Portfolio Holdings Detail for ISIN IE00BD45YS76
| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.L(GBP) LSE |
Holdings detail for SPG
| Stock Name | Simon Property Group Inc |
| Ticker | SPG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8288061091 |
| Ticker | SPG(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 Core MSCI World UCITS ETF GBP Hedged (Dist) SPG holdings
| Date | Number of SPG Shares Held | Base Market Value of SPG Shares | Local Market Value of SPG Shares | Change in SPG Shares Held | Change in SPG Base Value | Current Price per SPG Share Held | Previous Price per SPG Share Held |
|---|
| 2025-05-08 (Thursday) | 471,145 | USD 76,801,346 | USD 76,801,346 | 0 | USD 725,563 | USD 163.01 | USD 161.47 |
| 2025-05-07 (Wednesday) | 471,145 | USD 76,075,783 | USD 76,075,783 | 0 | USD 612,488 | USD 161.47 | USD 160.17 |
| 2025-05-06 (Tuesday) | 471,145 | USD 75,463,295 | USD 75,463,295 | 414 | USD -258,494 | USD 160.17 | USD 160.86 |
| 2025-05-05 (Monday) | 470,731 | USD 75,721,789 | USD 75,721,789 | 0 | USD -428,365 | USD 160.86 | USD 161.77 |
| 2025-05-02 (Friday) | 470,731 | USD 76,150,154 | USD 76,150,154 | 0 | USD 1,365,120 | USD 161.77 | USD 158.87 |
| 2025-05-01 (Thursday) | 470,731 | USD 74,785,034 | USD 74,785,034 | 0 | USD 701,389 | USD 158.87 | USD 157.38 |
| 2025-04-30 (Wednesday) | 470,731 | USD 74,083,645 | USD 74,083,645 | 276 | USD 316,301 | USD 157.38 | USD 156.8 |
| 2025-04-29 (Tuesday) | 470,455 | USD 73,767,344 | USD 73,767,344 | 0 | USD -804,478 | USD 156.8 | USD 158.51 |
| 2025-04-28 (Monday) | 470,455 | USD 74,571,822 | USD 74,571,822 | 0 | USD 870,342 | USD 158.51 | USD 156.66 |
| 2025-04-25 (Friday) | 470,455 | USD 73,701,480 | USD 73,701,480 | 690 | USD 324,187 | USD 156.66 | USD 156.2 |
| 2025-04-24 (Thursday) | 469,765 | USD 73,377,293 | USD 73,377,293 | 552 | USD 1,456,324 | USD 156.2 | USD 153.28 |
| 2025-04-23 (Wednesday) | 469,213 | USD 71,920,969 | USD 71,920,969 | 276 | USD 1,247,474 | USD 153.28 | USD 150.71 |
| 2025-04-22 (Tuesday) | 468,937 | USD 70,673,495 | USD 70,673,495 | 0 | USD 1,645,969 | USD 150.71 | USD 147.2 |
| 2025-04-21 (Monday) | 468,937 | USD 69,027,526 | USD 69,027,526 | 0 | USD -1,500,599 | USD 147.2 | USD 150.4 |
| 2025-04-18 (Friday) | 468,937 | USD 70,528,125 | USD 70,528,125 | 0 | USD 0 | USD 150.4 | USD 150.4 |
| 2025-04-17 (Thursday) | 468,937 | USD 70,528,125 | USD 70,528,125 | 414 | USD 1,163,295 | USD 150.4 | USD 148.05 |
| 2025-04-16 (Wednesday) | 468,523 | USD 69,364,830 | USD 69,364,830 | 552 | USD -535,998 | USD 148.05 | USD 149.37 |
| 2025-04-15 (Tuesday) | 467,971 | USD 69,900,828 | USD 69,900,828 | 1,173 | USD -58,188 | USD 149.37 | USD 149.87 |
| 2025-04-14 (Monday) | 466,798 | USD 69,959,016 | USD 69,959,016 | 483 | USD 851,133 | USD 149.87 | USD 148.2 |
| 2025-04-11 (Friday) | 466,315 | USD 69,107,883 | USD 69,107,883 | 1,173 | USD 411,061 | USD 148.2 | USD 147.69 |
| 2025-04-10 (Thursday) | 465,142 | USD 68,696,822 | USD 68,696,822 | 276 | USD -2,511,352 | USD 147.69 | USD 153.18 |
| 2025-04-09 (Wednesday) | 464,866 | USD 71,208,174 | USD 71,208,174 | 1,731 | USD 6,197,914 | USD 153.18 | USD 140.37 |
| 2025-04-08 (Tuesday) | 463,135 | USD 65,010,260 | USD 65,010,260 | -118 | USD -1,392,425 | USD 140.37 | USD 143.34 |
| 2025-04-07 (Monday) | 463,253 | USD 66,402,685 | USD 66,402,685 | -345 | USD -1,305,803 | USD 143.34 | USD 146.05 |
| 2025-04-04 (Friday) | 463,598 | USD 67,708,488 | USD 67,708,488 | 414 | USD -11,222,697 | USD 146.05 | USD 170.41 |
| 2025-04-02 (Wednesday) | 463,184 | USD 78,931,185 | USD 78,931,185 | 0 | USD 1,824,945 | USD 170.41 | USD 166.47 |
| 2025-04-01 (Tuesday) | 463,184 | USD 77,106,240 | USD 77,106,240 | 0 | USD 180,641 | USD 166.47 | USD 166.08 |
| 2025-03-31 (Monday) | 463,184 | USD 76,925,599 | USD 76,925,599 | 1,932 | USD 1,151,120 | USD 166.08 | USD 164.28 |
| 2025-03-28 (Friday) | 461,252 | USD 75,774,479 | USD 75,774,479 | 0 | USD -724,165 | USD 164.28 | USD 165.85 |
| 2025-03-27 (Thursday) | 461,252 | USD 76,498,644 | USD 76,498,644 | 414 | USD -1,129,517 | USD 165.85 | USD 168.45 |
| 2025-03-26 (Wednesday) | 460,838 | USD 77,628,161 | USD 77,628,161 | 1,380 | USD 1,468,403 | USD 168.45 | USD 165.76 |
| 2025-03-25 (Tuesday) | 459,458 | USD 76,159,758 | USD 76,159,758 | 0 | USD -165,405 | USD 165.76 | USD 166.12 |
| 2025-03-24 (Monday) | 459,458 | USD 76,325,163 | USD 76,325,163 | 345 | USD 1,902,946 | USD 166.12 | USD 162.1 |
| 2025-03-21 (Friday) | 459,113 | USD 74,422,217 | USD 74,422,217 | 0 | USD -1,078,916 | USD 162.1 | USD 164.45 |
| 2025-03-20 (Thursday) | 459,113 | USD 75,501,133 | USD 75,501,133 | 0 | USD -160,689 | USD 164.45 | USD 164.8 |
| 2025-03-19 (Wednesday) | 459,113 | USD 75,661,822 | USD 75,661,822 | 621 | USD 102,340 | USD 164.8 | USD 164.8 |
| 2025-03-18 (Tuesday) | 458,492 | USD 75,559,482 | USD 75,559,482 | 0 | USD -944,493 | USD 164.8 | USD 166.86 |
| 2025-03-17 (Monday) | 458,492 | USD 76,503,975 | USD 76,503,975 | 1,173 | USD 2,779,579 | USD 166.86 | USD 161.21 |
| 2025-03-14 (Friday) | 457,319 | USD 73,724,396 | USD 73,724,396 | 0 | USD 791,162 | USD 161.21 | USD 159.48 |
| 2025-03-13 (Thursday) | 457,319 | USD 72,933,234 | USD 72,933,234 | 0 | USD -2,903,976 | USD 159.48 | USD 165.83 |
| 2025-03-12 (Wednesday) | 457,319 | USD 75,837,210 | USD 75,837,210 | 0 | USD 1,074,700 | USD 165.83 | USD 163.48 |
| 2025-03-11 (Tuesday) | 457,319 | USD 74,762,510 | USD 74,762,510 | 828 | USD -690,887 | USD 163.48 | USD 165.29 |
| 2025-03-10 (Monday) | 456,491 | USD 75,453,397 | USD 75,453,397 | 0 | USD -2,652,213 | USD 165.29 | USD 171.1 |
| 2025-03-07 (Friday) | 456,491 | USD 78,105,610 | USD 78,105,610 | 207 | USD -5,567,750 | USD 171.1 | USD 183.38 |
| 2025-03-05 (Wednesday) | 456,284 | USD 83,673,360 | USD 83,673,360 | 816 | USD 58,545 | USD 183.38 | USD 183.58 |
| 2025-03-04 (Tuesday) | 455,468 | USD 83,614,815 | USD 83,614,815 | 544 | USD -1,810,814 | USD 183.58 | USD 187.78 |
| 2025-03-03 (Monday) | 454,924 | USD 85,425,629 | USD 85,425,629 | 0 | USD 768,822 | USD 187.78 | USD 186.09 |
| 2025-02-28 (Friday) | 454,924 | USD 84,656,807 | USD 84,656,807 | 0 | USD 1,596,783 | USD 186.09 | USD 182.58 |
| 2025-02-27 (Thursday) | 454,924 | USD 83,060,024 | USD 83,060,024 | 0 | USD -755,174 | USD 182.58 | USD 184.24 |
| 2025-02-26 (Wednesday) | 454,924 | USD 83,815,198 | USD 83,815,198 | 276 | USD 250,896 | USD 184.24 | USD 183.8 |
| 2025-02-25 (Tuesday) | 454,648 | USD 83,564,302 | USD 83,564,302 | 483 | USD -297,265 | USD 183.8 | USD 184.65 |
| 2025-02-24 (Monday) | 454,165 | USD 83,861,567 | USD 83,861,567 | 483 | USD 474,815 | USD 184.65 | USD 183.8 |
| 2025-02-21 (Friday) | 453,682 | USD 83,386,752 | USD 83,386,752 | 0 | USD -1,320,214 | USD 183.8 | USD 186.71 |
| 2025-02-20 (Thursday) | 453,682 | USD 84,706,966 | USD 84,706,966 | 0 | USD 353,872 | USD 186.71 | USD 185.93 |
| 2025-02-19 (Wednesday) | 453,682 | USD 84,353,094 | USD 84,353,094 | 0 | USD -49,905 | USD 185.93 | USD 186.04 |
| 2025-02-18 (Tuesday) | 453,682 | USD 84,402,999 | USD 84,402,999 | 1,932 | USD 806,661 | USD 186.04 | USD 185.05 |
| 2025-02-17 (Monday) | 451,750 | USD 83,596,338 | USD 83,596,338 | 0 | USD 0 | USD 185.05 | USD 185.05 |
| 2025-02-14 (Friday) | 451,750 | USD 83,596,338 | USD 83,596,338 | 414 | USD -451,452 | USD 185.05 | USD 186.22 |
| 2025-02-13 (Thursday) | 451,336 | USD 84,047,790 | USD 84,047,790 | 690 | USD 1,183,004 | USD 186.22 | USD 183.88 |
| 2025-02-12 (Wednesday) | 450,646 | USD 82,864,786 | USD 82,864,786 | 552 | USD -123,546 | USD 183.88 | USD 184.38 |
| 2025-02-11 (Tuesday) | 450,094 | USD 82,988,332 | USD 82,988,332 | 0 | USD 1,719,359 | USD 184.38 | USD 180.56 |
| 2025-02-10 (Monday) | 450,094 | USD 81,268,973 | USD 81,268,973 | 207 | USD 316,306 | USD 180.56 | USD 179.94 |
| 2025-02-07 (Friday) | 449,887 | USD 80,952,667 | USD 80,952,667 | 0 | USD -103,474 | USD 179.94 | USD 180.17 |
| 2025-02-06 (Thursday) | 449,887 | USD 81,056,141 | USD 81,056,141 | 207 | USD 513,956 | USD 180.17 | USD 179.11 |
| 2025-02-05 (Wednesday) | 449,680 | USD 80,542,185 | USD 80,542,185 | 414 | USD 2,661,924 | USD 179.11 | USD 173.35 |
| 2025-02-04 (Tuesday) | 449,266 | USD 77,880,261 | USD 77,880,261 | 483 | USD 56,801 | USD 173.35 | USD 173.41 |
| 2025-02-03 (Monday) | 448,783 | USD 77,823,460 | USD 77,823,460 | 0 | USD -201,952 | USD 173.41 | USD 173.86 |
| 2025-01-31 (Friday) | 448,783 | USD 78,025,412 | USD 78,025,412 | 207 | USD -829,763 | USD 173.86 | USD 175.79 |
| 2025-01-30 (Thursday) | 448,576 | USD 78,855,175 | USD 78,855,175 | 0 | USD 968,924 | USD 175.79 | USD 173.63 |
| 2025-01-29 (Wednesday) | 448,576 | USD 77,886,251 | USD 77,886,251 | 0 | USD -892,666 | USD 173.63 | USD 175.62 |
| 2025-01-28 (Tuesday) | 448,576 | USD 78,778,917 | USD 78,778,917 | 0 | USD -484,462 | USD 175.62 | USD 176.7 |
| 2025-01-27 (Monday) | 448,576 | USD 79,263,379 | USD 79,263,379 | 0 | USD 1,099,011 | USD 176.7 | USD 174.25 |
| 2025-01-24 (Friday) | 448,576 | USD 78,164,368 | USD 78,164,368 | 0 | USD -273,631 | USD 174.25 | USD 174.86 |
| 2025-01-23 (Thursday) | 448,576 | USD 78,437,999 | USD 78,437,999 | 0 | USD 879,209 | USD 174.86 | USD 172.9 |
| 2025-01-22 (Wednesday) | 448,576 | USD 77,558,790 | USD 77,558,790 | 0 | USD -1,372,643 | USD 172.9 | USD 175.96 |
| 2025-01-21 (Tuesday) | 448,576 | USD 78,931,433 | USD 78,931,433 | | | | |
| 2025-01-20 (Monday) | 448,576 | USD 78,115,025 | USD 78,115,025 | | | | |
| 2025-01-17 (Friday) | 448,576 | USD 78,115,025 | USD 78,115,025 | | | | |
| 2025-01-16 (Thursday) | 447,886 | USD 77,354,391 | USD 77,354,391 | | | | |
| 2025-01-15 (Wednesday) | 447,886 | USD 76,924,421 | USD 76,924,421 | | | | |
| 2025-01-14 (Tuesday) | 447,265 | USD 77,631,786 | USD 77,631,786 | | | | |
| 2025-01-13 (Monday) | 447,265 | USD 77,287,392 | USD 77,287,392 | | | | |
| 2025-01-10 (Friday) | 445,540 | USD 76,169,518 | USD 76,169,518 | | | | |
| 2025-01-09 (Thursday) | 444,229 | USD 77,602,364 | USD 77,602,364 | | | | |
| 2025-01-09 (Thursday) | 444,229 | USD 77,602,364 | USD 77,602,364 | | | | |
| 2025-01-09 (Thursday) | 444,229 | USD 77,602,364 | USD 77,602,364 | | | | |
| 2025-01-08 (Wednesday) | 444,229 | USD 77,602,364 | USD 77,602,364 | | | | |
| 2025-01-08 (Wednesday) | 444,229 | USD 77,602,364 | USD 77,602,364 | | | | |
| 2025-01-08 (Wednesday) | 444,229 | USD 77,602,364 | USD 77,602,364 | | | | |
| 2025-01-02 (Thursday) | 441,538 | USD 76,620,089 | USD 76,620,089 | | | | |
| 2024-12-30 (Monday) | 441,538 | USD 75,445,598 | USD 75,445,598 | | | | |
| 2024-12-26 (Thursday) | 440,572 | USD 76,571,414 | USD 76,571,414 | | | | |
| 2024-12-24 (Tuesday) | 440,572 | USD 76,373,156 | USD 76,373,156 | | | | |
| 2024-12-23 (Monday) | 440,572 | USD 75,505,229 | USD 75,505,229 | | | | |
| 2024-12-20 (Friday) | 440,572 | USD 75,606,561 | USD 75,606,561 | | | | |
| 2024-12-19 (Thursday) | 440,158 | USD 74,501,143 | USD 74,501,143 | | | | |
| 2024-12-18 (Wednesday) | 440,158 | USD 75,491,499 | USD 75,491,499 | | | | |
| 2024-12-10 (Tuesday) | 434,305 | USD 77,840,485 | USD 77,840,485 | 1,449 | USD -986,921 | USD 179.23 | USD 182.11 |
| 2024-12-09 (Monday) | 432,856 | USD 78,827,406 | USD 78,827,406 | 1,104 | USD -545,882 | USD 182.11 | USD 183.84 |
| 2024-12-06 (Friday) | 431,752 | USD 79,373,288 | USD 79,373,288 | 759 | USD 984,281 | USD 183.84 | USD 181.88 |
| 2024-12-05 (Thursday) | 430,993 | USD 78,389,007 | USD 78,389,007 | 1,311 | USD 397,427 | USD 181.88 | USD 181.51 |
| 2024-12-04 (Wednesday) | 429,682 | USD 77,991,580 | USD 77,991,580 | 552 | USD 477,828 | USD 181.51 | USD 180.63 |
| 2024-12-03 (Tuesday) | 429,130 | USD 77,513,752 | USD 77,513,752 | 1,104 | USD -117,324 | USD 180.63 | USD 181.37 |
| 2024-12-02 (Monday) | 428,026 | USD 77,631,076 | USD 77,631,076 | 1,380 | USD -701,130 | USD 181.37 | USD 183.6 |
| 2024-11-29 (Friday) | 426,646 | USD 78,332,206 | USD 78,332,206 | 1,242 | USD 164,221 | USD 183.6 | USD 183.75 |
| 2024-11-28 (Thursday) | 425,404 | USD 78,167,985 | USD 78,167,985 | 0 | USD 0 | USD 183.75 | USD 183.75 |
| 2024-11-27 (Wednesday) | 425,404 | USD 78,167,985 | USD 78,167,985 | 552 | USD 224,637 | USD 183.75 | USD 183.46 |
| 2024-11-26 (Tuesday) | 424,852 | USD 77,943,348 | USD 77,943,348 | 1,587 | USD 1,709,089 | USD 183.46 | USD 180.11 |
| 2024-11-25 (Monday) | 423,265 | USD 76,234,259 | USD 76,234,259 | 138 | USD -410,966 | USD 180.11 | USD 181.14 |
| 2024-11-22 (Friday) | 423,127 | USD 76,645,225 | USD 76,645,225 | 0 | USD -279,264 | USD 181.14 | USD 181.8 |
| 2024-11-21 (Thursday) | 423,127 | USD 76,924,489 | USD 76,924,489 | 552 | USD 476,446 | USD 181.8 | USD 180.91 |
| 2024-11-20 (Wednesday) | 422,575 | USD 76,448,043 | USD 76,448,043 | 897 | USD 35,773 | USD 180.91 | USD 181.21 |
| 2024-11-19 (Tuesday) | 421,678 | USD 76,412,270 | USD 76,412,270 | 621 | USD 264,112 | USD 181.21 | USD 180.85 |
| 2024-11-18 (Monday) | 421,057 | USD 76,148,158 | USD 76,148,158 | 2,208 | USD 1,500,889 | USD 180.85 | USD 178.22 |
| 2024-11-12 (Tuesday) | 418,849 | USD 74,647,269 | USD 74,647,269 | 0 | USD -1,306,809 | USD 178.22 | USD 181.34 |
| 2024-11-11 (Monday) | 418,849 | USD 75,954,078 | USD 75,954,078 | 897 | USD 1,132,311 | USD 181.34 | USD 179.02 |
| 2024-11-08 (Friday) | 417,952 | USD 74,821,767 | USD 74,821,767 | 621 | USD 1,475,844 | USD 179.02 | USD 175.75 |
| 2024-11-07 (Thursday) | 417,331 | USD 73,345,923 | USD 73,345,923 | 690 | USD 1,012,879 | USD 175.75 | USD 173.61 |
| 2024-11-06 (Wednesday) | 416,641 | USD 72,333,044 | USD 72,333,044 | 345 | USD -264,815 | USD 173.61 | USD 174.39 |
| 2024-11-05 (Tuesday) | 416,296 | USD 72,597,859 | USD 72,597,859 | 1,104 | USD 1,118,404 | USD 174.39 | USD 172.16 |
| 2024-11-04 (Monday) | 415,192 | USD 71,479,455 | USD 71,479,455 | 0 | USD 1,851,757 | USD 172.16 | USD 167.7 |
| 2024-11-01 (Friday) | 415,192 | USD 69,627,698 | USD 69,627,698 | 1,035 | USD -414,534 | USD 167.7 | USD 169.12 |
| 2024-10-31 (Thursday) | 414,157 | USD 70,042,232 | USD 70,042,232 | 552 | USD -1,130,916 | USD 169.12 | USD 172.08 |
| 2024-10-30 (Wednesday) | 413,605 | USD 71,173,148 | USD 71,173,148 | 345 | USD 100,693 | USD 172.08 | USD 171.98 |
| 2024-10-29 (Tuesday) | 413,260 | USD 71,072,455 | USD 71,072,455 | 528 | USD -132,070 | USD 171.98 | USD 172.52 |
| 2024-10-28 (Monday) | 412,732 | USD 71,204,525 | USD 71,204,525 | 552 | USD 919,591 | USD 172.52 | USD 170.52 |
| 2024-10-25 (Friday) | 412,180 | USD 70,284,934 | USD 70,284,934 | 0 | USD -1,187,078 | USD 170.52 | USD 173.4 |
| 2024-10-24 (Thursday) | 412,180 | USD 71,472,012 | USD 71,472,012 | 0 | USD -173,116 | USD 173.4 | USD 173.82 |
| 2024-10-23 (Wednesday) | 412,180 | USD 71,645,128 | USD 71,645,128 | 0 | USD -424,545 | USD 173.82 | USD 174.85 |
| 2024-10-22 (Tuesday) | 412,180 | USD 72,069,673 | USD 72,069,673 | 0 | USD 263,795 | USD 174.85 | USD 174.21 |
| 2024-10-21 (Monday) | 412,180 | USD 71,805,878 | USD 71,805,878 | 552 | USD -1,019,348 | USD 174.21 | USD 176.92 |
| 2024-10-18 (Friday) | 411,628 | USD 72,825,226 | USD 72,825,226 | | | | |
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 holdingsShare Trades of SPG by Blackrock for IE00BD45YS76
Show aggregate share trades of SPG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 414 | | | 160.170* | | 171.14 |
| 2025-04-30 | BUY | 276 | | | 157.380* | | 171.59 |
| 2025-04-25 | BUY | 690 | | | 156.660* | | 172.02 |
| 2025-04-24 | BUY | 552 | | | 156.200* | | 172.18 |
| 2025-04-23 | BUY | 276 | | | 153.280* | | 172.38 |
| 2025-04-17 | BUY | 414 | | | 150.400* | | 173.36 |
| 2025-04-16 | BUY | 552 | | | 148.050* | | 173.63 |
| 2025-04-15 | BUY | 1,173 | | | 149.370* | | 173.90 |
| 2025-04-14 | BUY | 483 | | | 149.870* | | 174.16 |
| 2025-04-11 | BUY | 1,173 | | | 148.200* | | 174.46 |
| 2025-04-10 | BUY | 276 | | | 147.690* | | 174.76 |
| 2025-04-09 | BUY | 1,731 | | | 153.180* | | 175.01 |
| 2025-04-08 | SELL | -118 | | | 140.370* | | 175.41 Profit of 20,699 on sale |
| 2025-04-07 | SELL | -345 | | | 143.340* | | 175.79 Profit of 60,647 on sale |
| 2025-04-04 | BUY | 414 | | | 146.050* | | 176.14 |
| 2025-03-31 | BUY | 1,932 | | | 166.080* | | 176.46 |
| 2025-03-27 | BUY | 414 | | | 165.850* | | 176.75 |
| 2025-03-26 | BUY | 1,380 | | | 168.450* | | 176.85 |
| 2025-03-24 | BUY | 345 | | | 166.120* | | 177.14 |
| 2025-03-19 | BUY | 621 | | | 164.800* | | 177.69 |
| 2025-03-17 | BUY | 1,173 | | | 166.860* | | 178.02 |
| 2025-03-11 | BUY | 828 | | | 163.480* | | 178.95 |
| 2025-03-07 | BUY | 207 | | | 171.100* | | 179.28 |
| 2025-03-05 | BUY | 816 | | | 183.380* | | 179.22 |
| 2025-03-04 | BUY | 544 | | | 183.580* | | 179.15 |
| 2025-02-26 | BUY | 276 | | | 184.240* | | 178.74 |
| 2025-02-25 | BUY | 483 | | | 183.800* | | 178.65 |
| 2025-02-24 | BUY | 483 | | | 184.650* | | 178.54 |
| 2025-02-18 | BUY | 1,932 | | | 186.040* | | 178.01 |
| 2025-02-14 | BUY | 414 | | | 185.050* | | 177.73 |
| 2025-02-13 | BUY | 690 | | | 186.220* | | 177.57 |
| 2025-02-12 | BUY | 552 | | | 183.880* | | 177.44 |
| 2025-02-10 | BUY | 207 | | | 180.560* | | 177.22 |
| 2025-02-06 | BUY | 207 | | | 180.170* | | 177.10 |
| 2025-02-05 | BUY | 414 | | | 179.110* | | 177.05 |
| 2025-02-04 | BUY | 483 | | | 173.350* | | 177.14 |
| 2025-01-31 | BUY | 207 | | | 173.860* | | 177.31 |
| 2024-12-10 | BUY | 1,449 | | | 179.230* | | 177.78 |
| 2024-12-09 | BUY | 1,104 | | | 182.110* | | 177.64 |
| 2024-12-06 | BUY | 759 | | | 183.840* | | 177.44 |
| 2024-12-05 | BUY | 1,311 | | | 181.880* | | 177.29 |
| 2024-12-04 | BUY | 552 | | | 181.510* | | 177.15 |
| 2024-12-03 | BUY | 1,104 | | | 180.630* | | 177.02 |
| 2024-12-02 | BUY | 1,380 | | | 181.370* | | 176.86 |
| 2024-11-29 | BUY | 1,242 | | | 183.600* | | 176.60 |
| 2024-11-27 | BUY | 552 | | | 183.750* | | 176.01 |
| 2024-11-26 | BUY | 1,587 | | | 183.460* | | 175.68 |
| 2024-11-25 | BUY | 138 | | | 180.110* | | 175.48 |
| 2024-11-21 | BUY | 552 | | | 181.800* | | 174.88 |
| 2024-11-20 | BUY | 897 | | | 180.910* | | 174.57 |
| 2024-11-19 | BUY | 621 | | | 181.210* | | 174.20 |
| 2024-11-18 | BUY | 2,208 | | | 180.850* | | 173.81 |
| 2024-11-11 | BUY | 897 | | | 181.340* | | 173.01 |
| 2024-11-08 | BUY | 621 | | | 179.020* | | 172.58 |
| 2024-11-07 | BUY | 690 | | | 175.750* | | 172.34 |
| 2024-11-06 | BUY | 345 | | | 173.610* | | 172.23 |
| 2024-11-05 | BUY | 1,104 | | | 174.390* | | 172.03 |
| 2024-11-01 | BUY | 1,035 | | | 167.700* | | 172.50 |
| 2024-10-31 | BUY | 552 | | | 169.120* | | 172.92 |
| 2024-10-30 | BUY | 345 | | | 172.080* | | 173.04 |
| 2024-10-29 | BUY | 528 | | | 171.980* | | 173.22 |
| 2024-10-28 | BUY | 552 | | | 172.520* | | 173.36 |
| 2024-10-21 | BUY | 552 | | | 174.210* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 376,869 | 0 | 540,889 | 69.7% |
| 2025-05-08 | 296,890 | 101 | 511,299 | 58.1% |
| 2025-05-07 | 247,315 | 189 | 417,999 | 59.2% |
| 2025-05-06 | 238,731 | 297 | 394,040 | 60.6% |
| 2025-05-05 | 200,467 | 60 | 412,161 | 48.6% |
| 2025-05-02 | 271,170 | 235 | 500,941 | 54.1% |
| 2025-05-01 | 357,154 | 111 | 570,810 | 62.6% |
| 2025-04-30 | 426,694 | 120 | 657,845 | 64.9% |
| 2025-04-29 | 276,449 | 112 | 477,990 | 57.8% |
| 2025-04-28 | 295,535 | 73 | 510,645 | 57.9% |
| 2025-04-25 | 275,776 | 0 | 514,876 | 53.6% |
| 2025-04-24 | 337,796 | 9 | 652,805 | 51.7% |
| 2025-04-23 | 420,892 | 42 | 721,884 | 58.3% |
| 2025-04-22 | 238,514 | 155 | 494,426 | 48.2% |
| 2025-04-21 | 446,002 | 127 | 716,169 | 62.3% |
| 2025-04-17 | 261,622 | 0 | 495,710 | 52.8% |
| 2025-04-16 | 295,631 | 389 | 618,493 | 47.8% |
| 2025-04-15 | 182,722 | 180 | 479,656 | 38.1% |
| 2025-04-14 | 336,114 | 235 | 605,939 | 55.5% |
| 2025-04-11 | 353,020 | 530 | 666,361 | 53.0% |
| 2025-04-10 | 337,613 | 201 | 689,262 | 49.0% |
| 2025-04-09 | 590,696 | 1,243 | 1,980,060 | 29.8% |
| 2025-04-08 | 380,881 | 1,003 | 939,676 | 40.5% |
| 2025-04-07 | 789,581 | 216 | 1,602,707 | 49.3% |
| 2025-04-04 | 579,401 | 26,887 | 1,548,521 | 37.4% |
| 2025-04-03 | 800,354 | 12,601 | 1,652,565 | 48.4% |
| 2025-04-02 | 359,026 | 18 | 508,596 | 70.6% |
| 2025-04-01 | 288,229 | 184 | 600,871 | 48.0% |
| 2025-03-31 | 266,852 | 47 | 601,031 | 44.4% |
| 2025-03-28 | 145,664 | 0 | 482,647 | 30.2% |
| 2025-03-27 | 302,328 | 24 | 560,357 | 54.0% |
| 2025-03-26 | 276,298 | 1 | 521,468 | 53.0% |
| 2025-03-25 | 260,512 | 12 | 614,562 | 42.4% |
| 2025-03-24 | 144,428 | 87 | 407,717 | 35.4% |
| 2025-03-21 | 300,924 | 124 | 621,600 | 48.4% |
| 2025-03-20 | 211,574 | 15 | 474,088 | 44.6% |
| 2025-03-19 | 220,537 | 0 | 648,561 | 34.0% |
| 2025-03-18 | 264,424 | 24 | 438,136 | 60.4% |
| 2025-03-17 | 558,694 | 46 | 1,186,707 | 47.1% |
| 2025-03-14 | 243,340 | 68 | 862,227 | 28.2% |
| 2025-03-13 | 461,018 | 57 | 761,772 | 60.5% |
| 2025-03-12 | 353,700 | 513 | 648,696 | 54.5% |
| 2025-03-11 | 350,941 | 1,908 | 908,964 | 38.6% |
| 2025-03-10 | 347,815 | 2,059 | 819,368 | 42.4% |
| 2025-03-07 | 330,751 | 574 | 652,846 | 50.7% |
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.
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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.