Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for SPG

Stock NameSimon Property Group Inc
TickerSPG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8288061091
TickerSPG(EUR) F

Show aggregate SPG holdings

News associated with SPG

Noteworthy ETF Outflows: VNQ, EQIX, SPG, O
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Real Estate ETF (Symbol: VNQ) where we have detected an approximate $829.3 million dollar outflow -- that's a 2.4% decrease week over week - 2025-05-06 15:19:10
Simon Property Group a Top Socially Responsible Dividend Stock With 5.3% Yield (SPG)
Simon Property Group, Inc. (Symbol: SPG) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 5.3% yield, as well as being recognized by prominent asset managers as bein - 2025-04-29 11:20:54
What to Expect From Simon Property's Q1 2025 Earnings Report
Simon Property is scheduled to release its first-quarter earnings next month, and analysts project a double-digit decrease in its profitability. - 2025-04-23 13:55:28
IYR, PLD, EQIX, SPG: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Real Estate ETF (Symbol: IYR) where we have detected an approximate $165.3 million dollar outflow -- that's a 4.6% decrease week over w - 2025-03-24 14:51:31
Welcome Back to Correction Territory
In this podcast, Motley Fool analyst Anthony Schiavone and host Ricky Mulvey discuss: - 2025-03-18 17:22:00
Noteworthy ETF Inflows: XLRE, PLD, SPG, O
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Real Estate Select Sector SPDR Fund (Symbol: XLRE) where we have detected an approximate $286.1 million dollar inflow -- that's a 4.0% increase w - 2025-03-13 15:21:55
Is Simon Property Group Stock Underperforming the S&P 500?
Simon Property Group has marginally lagged behind the S&P 500 over the past year and analysts remain cautiously bullish on the stock’s prospects. - 2025-03-11 10:28:17
Are Wall Street Analysts Predicting Simon Property Stock Will Climb or Sink?
Simon Property has outpaced the broader market over the past year, yet Wall Street analysts maintain a reasonably upbeat outlook on its growth potential. - 2025-02-19 14:27:42
Vanguard Real Estate ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Real Estate ETF (Symbol: VNQ) where we have detected an approximate $295.9 million dollar inflow -- that's a 0.8% increase week over week in - 2025-02-10 15:53:11
After-Hours Earnings Report for February 4, 2025 : GOOGL, GOOG, AMD, AMGN, CMG, MDLZ, SPG, FICO, PRU, EA, VLTO, ATO
The following companies are expected to report earnings after hours on 02/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending December 31, 2024. The internet services company's consensus earn - 2025-02-04 19:00:01

iShares MSCI World EUR Hedged UCITS ETF (Acc) SPG holdings

DateNumber of SPG Shares HeldBase Market Value of SPG SharesLocal Market Value of SPG SharesChange in SPG Shares HeldChange in SPG Base ValueCurrent Price per SPG Share HeldPrevious Price per SPG Share Held
2025-05-07 (Wednesday)21,103USD 2,997,582SPG holding increased by 17580USD 2,997,5820USD 17,580 USD 142.045 USD 141.212
2025-05-06 (Tuesday)21,103SPG holding increased by 280USD 2,980,002SPG holding increased by 26091USD 2,980,002280USD 26,091 USD 141.212 USD 141.858
2025-05-05 (Monday)20,823USD 2,953,911SPG holding decreased by -9003USD 2,953,9110USD -9,003 USD 141.858 USD 142.29
2025-05-02 (Friday)20,823SPG holding increased by 70USD 2,962,914SPG holding increased by 40404USD 2,962,91470USD 40,404 USD 142.29 USD 140.824
2025-05-01 (Thursday)20,753SPG holding increased by 210USD 2,922,510SPG holding increased by 78387USD 2,922,510210USD 78,387 USD 140.824 USD 138.447
2025-04-30 (Wednesday)20,543SPG holding increased by 1566USD 2,844,123SPG holding increased by 230170USD 2,844,1231,566USD 230,170 USD 138.447 USD 137.743
2025-04-29 (Tuesday)18,977SPG holding increased by 260USD 2,613,953SPG holding increased by 6666USD 2,613,953260USD 6,666 USD 137.743 USD 139.3
2025-04-28 (Monday)18,717SPG holding increased by 65USD 2,607,287SPG holding increased by 37007USD 2,607,28765USD 37,007 USD 139.3 USD 137.802
2025-04-25 (Friday)18,652SPG holding increased by 65USD 2,570,280SPG holding increased by 17601USD 2,570,28065USD 17,601 USD 137.802 USD 137.337
2025-04-24 (Thursday)18,587USD 2,552,679SPG holding increased by 42533USD 2,552,6790USD 42,533 USD 137.337 USD 135.048
2025-04-23 (Wednesday)18,587SPG holding increased by 130USD 2,510,146SPG holding increased by 86680USD 2,510,146130USD 86,680 USD 135.048 USD 131.303
2025-04-22 (Tuesday)18,457USD 2,423,466SPG holding increased by 60662USD 2,423,4660USD 60,662 USD 131.303 USD 128.017
2025-04-21 (Monday)18,457USD 2,362,804SPG holding decreased by -82844USD 2,362,8040USD -82,844 USD 128.017 USD 132.505
2025-04-18 (Friday)18,457USD 2,445,648USD 2,445,6480USD 0 USD 132.505 USD 132.505
2025-04-17 (Thursday)18,457USD 2,445,648SPG holding increased by 44981USD 2,445,6480USD 44,981 USD 132.505 USD 130.068
2025-04-16 (Wednesday)18,457SPG holding increased by 130USD 2,400,667SPG holding decreased by -15915USD 2,400,667130USD -15,915 USD 130.068 USD 131.859
2025-04-15 (Tuesday)18,327SPG holding increased by 130USD 2,416,582SPG holding increased by 17475USD 2,416,582130USD 17,475 USD 131.859 USD 131.841
2025-04-14 (Monday)18,197USD 2,399,107SPG holding increased by 20666USD 2,399,1070USD 20,666 USD 131.841 USD 130.705
2025-04-11 (Friday)18,197SPG holding increased by 195USD 2,378,441SPG holding increased by 448USD 2,378,441195USD 448 USD 130.705 USD 132.096
2025-04-10 (Thursday)18,002USD 2,377,993SPG holding decreased by -120124USD 2,377,9930USD -120,124 USD 132.096 USD 138.769
2025-04-09 (Wednesday)18,002SPG holding increased by 260USD 2,498,117SPG holding increased by 215609USD 2,498,117260USD 215,609 USD 138.769 USD 128.65
2025-04-08 (Tuesday)17,742SPG holding increased by 65USD 2,282,508SPG holding decreased by -37310USD 2,282,50865USD -37,310 USD 128.65 USD 131.234
2025-04-07 (Monday)17,677USD 2,319,818SPG holding decreased by -29662USD 2,319,8180USD -29,662 USD 131.234 USD 132.912
2025-04-04 (Friday)17,677USD 2,349,480SPG holding decreased by -425206USD 2,349,4800USD -425,206 USD 132.912 USD 156.966
2025-04-02 (Wednesday)17,677USD 2,774,686SPG holding increased by 52619USD 2,774,6860USD 52,619 USD 156.966 USD 153.989
2025-04-01 (Tuesday)17,677USD 2,722,067SPG holding increased by 4241USD 2,722,0670USD 4,241 USD 153.989 USD 153.749
2025-03-31 (Monday)17,677USD 2,717,826SPG holding increased by 34672USD 2,717,8260USD 34,672 USD 153.749 USD 151.788
2025-03-28 (Friday)17,677USD 2,683,154SPG holding decreased by -31914USD 2,683,1540USD -31,914 USD 151.788 USD 153.593
2025-03-27 (Thursday)17,677USD 2,715,068SPG holding decreased by -46656USD 2,715,0680USD -46,656 USD 153.593 USD 156.233
2025-03-26 (Wednesday)17,677USD 2,761,724SPG holding increased by 48757USD 2,761,7240USD 48,757 USD 156.233 USD 153.474
2025-03-25 (Tuesday)17,677USD 2,712,967SPG holding decreased by -7529USD 2,712,9670USD -7,529 USD 153.474 USD 153.9
2025-03-24 (Monday)17,677USD 2,720,496SPG holding increased by 69518USD 2,720,4960USD 69,518 USD 153.9 USD 149.968
2025-03-21 (Friday)17,677SPG holding increased by 260USD 2,650,978SPG holding increased by 10409USD 2,650,978260USD 10,409 USD 149.968 USD 151.609
2025-03-20 (Thursday)17,417USD 2,640,569SPG holding increased by 1678USD 2,640,5690USD 1,678 USD 151.609 USD 151.512
2025-03-19 (Wednesday)17,417SPG holding increased by 65USD 2,638,891SPG holding increased by 21878USD 2,638,89165USD 21,878 USD 151.512 USD 150.819
2025-03-18 (Tuesday)17,352USD 2,617,013SPG holding decreased by -34047USD 2,617,0130USD -34,047 USD 150.819 USD 152.781
2025-03-17 (Monday)17,352USD 2,651,060SPG holding increased by 78224USD 2,651,0600USD 78,224 USD 152.781 USD 148.273
2025-03-14 (Friday)17,352USD 2,572,836SPG holding increased by 24211USD 2,572,8360USD 24,211 USD 148.273 USD 146.878
2025-03-13 (Thursday)17,352SPG holding increased by 64USD 2,548,625SPG holding decreased by -76232USD 2,548,62564USD -76,232 USD 146.878 USD 151.831
2025-03-12 (Wednesday)17,288USD 2,624,857SPG holding increased by 38381USD 2,624,8570USD 38,381 USD 151.831 USD 149.611
2025-03-11 (Tuesday)17,288USD 2,586,476SPG holding decreased by -50233USD 2,586,4760USD -50,233 USD 149.611 USD 152.517
2025-03-10 (Monday)17,288USD 2,636,709SPG holding decreased by -84521USD 2,636,7090USD -84,521 USD 152.517 USD 157.406
2025-03-07 (Friday)17,288USD 2,721,230SPG holding decreased by -224026USD 2,721,2300USD -224,026 USD 157.406 USD 170.364
2025-03-05 (Wednesday)17,288USD 2,945,256SPG holding decreased by -69449USD 2,945,2560USD -69,449 USD 170.364 USD 174.381
2025-03-04 (Tuesday)17,288USD 3,014,705USD 3,014,705
2024-11-12 (Tuesday)16,776SPG holding increased by 64USD 2,818,058SPG holding decreased by -28067USD 2,818,05864USD -28,067 USD 167.982 USD 170.304
2024-11-11 (Monday)16,712USD 2,846,125USD 2,846,125
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SPG by Blackrock for IE00B441G979

Show aggregate share trades of SPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY280 141.212* 144.15
2025-05-02BUY70 142.290* 144.25
2025-05-01BUY210 140.824* 144.33
2025-04-30BUY1,566 138.447* 144.49
2025-04-29BUY260 137.743* 144.66
2025-04-28BUY65 139.300* 144.81
2025-04-25BUY65 137.802* 145.00
2025-04-23BUY130 135.048* 145.52
2025-04-16BUY130 130.068* 148.05
2025-04-15BUY130 131.859* 148.62
2025-04-11BUY195 130.705* 149.96
2025-04-09BUY260 138.769* 151.17
2025-04-08BUY65 128.650* 152.15
2025-03-21BUY260 149.968* 154.30
2025-03-19BUY65 151.512* 154.85
2025-03-13BUY64 146.878* 158.29
2024-11-12BUY64 167.982* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SPG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08296,890101511,29958.1%
2025-05-07247,315189417,99959.2%
2025-05-06238,731297394,04060.6%
2025-05-05200,46760412,16148.6%
2025-05-02271,170235500,94154.1%
2025-05-01357,154111570,81062.6%
2025-04-30426,694120657,84564.9%
2025-04-29276,449112477,99057.8%
2025-04-28295,53573510,64557.9%
2025-04-25275,7760514,87653.6%
2025-04-24337,7969652,80551.7%
2025-04-23420,89242721,88458.3%
2025-04-22238,514155494,42648.2%
2025-04-21446,002127716,16962.3%
2025-04-17261,6220495,71052.8%
2025-04-16295,631389618,49347.8%
2025-04-15182,722180479,65638.1%
2025-04-14336,114235605,93955.5%
2025-04-11353,020530666,36153.0%
2025-04-10337,613201689,26249.0%
2025-04-09590,6961,2431,980,06029.8%
2025-04-08380,8811,003939,67640.5%
2025-04-07789,5812161,602,70749.3%
2025-04-04579,40126,8871,548,52137.4%
2025-04-03800,35412,6011,652,56548.4%
2025-04-02359,02618508,59670.6%
2025-04-01288,229184600,87148.0%
2025-03-31266,85247601,03144.4%
2025-03-28145,6640482,64730.2%
2025-03-27302,32824560,35754.0%
2025-03-26276,2981521,46853.0%
2025-03-25260,51212614,56242.4%
2025-03-24144,42887407,71735.4%
2025-03-21300,924124621,60048.4%
2025-03-20211,57415474,08844.6%
2025-03-19220,5370648,56134.0%
2025-03-18264,42424438,13660.4%
2025-03-17558,694461,186,70747.1%
2025-03-14243,34068862,22728.2%
2025-03-13461,01857761,77260.5%
2025-03-12353,700513648,69654.5%
2025-03-11350,9411,908908,96438.6%
2025-03-10347,8152,059819,36842.4%
2025-03-07330,751574652,84650.7%
2025-03-06413,559132717,87657.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.