Portfolio Holdings Detail for ISIN IE00BFF5RX68
| Stock Name | iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUVD(USD) LSE |
| ETF Ticker | IUVD.L(GBP) LSE |
Holdings detail for SPG
| Stock Name | Simon Property Group Inc |
| Ticker | SPG(USD) NYSE |
| Ticker | SPG(EUR) F |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 125,191 | USD 22,437,983 | USD 22,437,983 | 0 | USD -360,550 | USD 179.23 | USD 182.11 |
| 2024-12-09 (Monday) | 125,191 | USD 22,798,533 | USD 22,798,533 | 216 | USD -176,871 | USD 182.11 | USD 183.84 |
| 2024-12-06 (Friday) | 124,975 | USD 22,975,404 | USD 22,975,404 | 216 | USD 284,237 | USD 183.84 | USD 181.88 |
| 2024-12-05 (Thursday) | 124,759 | USD 22,691,167 | USD 22,691,167 | 0 | USD 46,161 | USD 181.88 | USD 181.51 |
| 2024-12-04 (Wednesday) | 124,759 | USD 22,645,006 | USD 22,645,006 | -864 | USD -46,276 | USD 181.51 | USD 180.63 |
| 2024-12-03 (Tuesday) | 125,623 | USD 22,691,282 | USD 22,691,282 | 0 | USD -92,962 | USD 180.63 | USD 181.37 |
| 2024-12-02 (Monday) | 125,623 | USD 22,784,244 | USD 22,784,244 | 0 | USD -280,139 | USD 181.37 | USD 183.6 |
| 2024-11-29 (Friday) | 125,623 | USD 23,064,383 | USD 23,064,383 | -1,512 | USD -296,673 | USD 183.6 | USD 183.75 |
| 2024-11-28 (Thursday) | 127,135 | USD 23,361,056 | USD 23,361,056 | 0 | USD 0 | USD 183.75 | USD 183.75 |
| 2024-11-27 (Wednesday) | 127,135 | USD 23,361,056 | USD 23,361,056 | 216 | USD 76,496 | USD 183.75 | USD 183.46 |
| 2024-11-26 (Tuesday) | 126,919 | USD 23,284,560 | USD 23,284,560 | -3,024 | USD -119,474 | USD 183.46 | USD 180.11 |
| 2024-11-26 (Tuesday) | 126,919 | USD 23,284,560 | USD 23,284,560 | -3,024 | USD -119,474 | USD 183.46 | USD 180.11 |
| 2024-11-25 (Monday) | 129,943 | USD 23,404,034 | USD 23,404,034 | -15,630 | USD -2,965,059 | USD 180.11 | USD 181.14 |
| 2024-11-25 (Monday) | 129,943 | USD 23,404,034 | USD 23,404,034 | -15,630 | USD -2,965,059 | USD 180.11 | USD 181.14 |
| 2024-11-22 (Friday) | 145,573 | USD 26,369,093 | USD 26,369,093 | -486 | USD -184,433 | USD 181.14 | USD 181.8 |
| 2024-11-21 (Thursday) | 146,059 | USD 26,553,526 | USD 26,553,526 | 0 | USD 129,992 | USD 181.8 | USD 180.91 |
| 2024-11-20 (Wednesday) | 146,059 | USD 26,423,534 | USD 26,423,534 | -243 | USD -87,851 | USD 180.91 | USD 181.21 |
| 2024-11-19 (Tuesday) | 146,302 | USD 26,511,385 | USD 26,511,385 | 0 | USD 52,668 | USD 181.21 | USD 180.85 |
| 2024-11-18 (Monday) | 146,302 | USD 26,458,717 | USD 26,458,717 | 0 | USD 384,775 | USD 180.85 | USD 178.22 |
| 2024-11-12 (Tuesday) | 146,302 | USD 26,073,942 | USD 26,073,942 | 242 | USD -73,719 | USD 178.22 | USD 179.02 |
| 2024-11-12 (Tuesday) | 146,302 | USD 26,073,942 | USD 26,073,942 | 242 | USD -73,719 | USD 178.22 | USD 179.02 |
| 2024-11-08 (Friday) | 146,060 | USD 26,147,661 | USD 26,147,661 | 484 | USD 562,679 | USD 179.02 | USD 175.75 |
| 2024-11-08 (Friday) | 146,060 | USD 26,147,661 | USD 26,147,661 | 484 | USD 562,679 | USD 179.02 | USD 175.75 |
| 2024-11-07 (Thursday) | 145,576 | USD 25,584,982 | USD 25,584,982 | 968 | USD 479,587 | USD 175.75 | USD 173.61 |
| 2024-11-07 (Thursday) | 145,576 | USD 25,584,982 | USD 25,584,982 | 968 | USD 479,587 | USD 175.75 | USD 173.61 |
| 2024-11-06 (Wednesday) | 144,608 | USD 25,105,395 | USD 25,105,395 | 466 | USD -31,528 | USD 173.61 | USD 174.39 |
| 2024-11-06 (Wednesday) | 144,608 | USD 25,105,395 | USD 25,105,395 | 466 | USD -31,528 | USD 173.61 | USD 174.39 |
| 2024-11-05 (Tuesday) | 144,142 | USD 25,136,923 | USD 25,136,923 | 0 | USD 321,436 | USD 174.39 | USD 172.16 |
| 2024-11-05 (Tuesday) | 144,142 | USD 25,136,923 | USD 25,136,923 | 0 | USD 321,436 | USD 174.39 | USD 172.16 |
| 2024-11-04 (Monday) | 144,142 | USD 24,815,487 | USD 24,815,487 | 639 | USD 750,034 | USD 172.16 | USD 167.7 |
| 2024-11-04 (Monday) | 144,142 | USD 24,815,487 | USD 24,815,487 | 639 | USD 750,034 | USD 172.16 | USD 167.7 |
| 2024-11-01 (Friday) | 143,503 | USD 24,065,453 | USD 24,065,453 | -242 | USD -244,701 | USD 167.7 | USD 169.12 |
| 2024-11-01 (Friday) | 143,503 | USD 24,065,453 | USD 24,065,453 | -242 | USD -244,701 | USD 167.7 | USD 169.12 |
| 2024-10-31 (Thursday) | 143,745 | USD 24,310,154 | USD 24,310,154 | 0 | USD -425,486 | USD 169.12 | USD 172.08 |
| 2024-10-31 (Thursday) | 143,745 | USD 24,310,154 | USD 24,310,154 | 0 | USD -425,486 | USD 169.12 | USD 172.08 |
| 2024-10-30 (Wednesday) | 143,745 | USD 24,735,640 | USD 24,735,640 | 0 | USD 14,375 | USD 172.08 | USD 171.98 |
| 2024-10-30 (Wednesday) | 143,745 | USD 24,735,640 | USD 24,735,640 | 0 | USD 14,375 | USD 172.08 | USD 171.98 |
| 2024-10-29 (Tuesday) | 143,745 | USD 24,721,265 | USD 24,721,265 | 0 | USD -77,622 | USD 171.98 | USD 172.52 |
| 2024-10-28 (Monday) | 143,745 | USD 24,798,887 | USD 24,798,887 | 0 | USD 287,490 | USD 172.52 | USD 170.52 |
| 2024-10-28 (Monday) | 143,745 | USD 24,798,887 | USD 24,798,887 | 0 | USD 287,490 | USD 172.52 | USD 170.52 |
| 2024-10-25 (Friday) | 143,745 | USD 24,511,397 | USD 24,511,397 | 0 | USD -413,986 | USD 170.52 | USD 173.4 |
| 2024-10-25 (Friday) | 143,745 | USD 24,511,397 | USD 24,511,397 | 0 | USD -413,986 | USD 170.52 | USD 173.4 |
| 2024-10-24 (Thursday) | 143,745 | USD 24,925,383 | USD 24,925,383 | 0 | USD -60,373 | USD 173.4 | USD 173.82 |
| 2024-10-24 (Thursday) | 143,745 | USD 24,925,383 | USD 24,925,383 | 0 | USD -60,373 | USD 173.4 | USD 173.82 |
| 2024-10-23 (Wednesday) | 143,745 | USD 24,985,756 | USD 24,985,756 | 0 | USD -148,057 | USD 173.82 | USD 174.85 |
| 2024-10-23 (Wednesday) | 143,745 | USD 24,985,756 | USD 24,985,756 | 0 | USD -148,057 | USD 173.82 | USD 174.85 |
| 2024-10-22 (Tuesday) | 143,745 | USD 25,133,813 | USD 25,133,813 | 0 | USD 91,997 | USD 174.85 | USD 174.21 |
| 2024-10-22 (Tuesday) | 143,745 | USD 25,133,813 | USD 25,133,813 | 0 | USD 91,997 | USD 174.85 | USD 174.21 |
| 2024-10-21 (Monday) | 143,745 | USD 25,041,816 | USD 25,041,816 | 0 | USD -389,549 | USD 174.21 | USD 176.92 |
| 2024-10-21 (Monday) | 143,745 | USD 25,041,816 | USD 25,041,816 | 0 | USD -389,549 | USD 174.21 | USD 176.92 |
| 2024-10-18 (Friday) | 143,745 | USD 25,431,365 | USD 25,431,365 | | | | |
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 IE00BFF5RX68
Show aggregate share trades of SPG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 216 | | | 182.110* | |
| 2024-12-06 | BUY | 216 | | | 183.840* | |
| 2024-12-04 | SELL | -864 | | | 181.510* | |
| 2024-11-29 | SELL | -1,512 | | | 183.600* | |
| 2024-11-27 | BUY | 216 | | | 183.750* | |
| 2024-11-26 | SELL | -3,024 | | | 183.460* | |
| 2024-11-26 | SELL | -3,024 | | | 183.460* | |
| 2024-11-25 | SELL | -15,630 | | | 180.110* | |
| 2024-11-25 | SELL | -15,630 | | | 180.110* | |
| 2024-11-22 | SELL | -486 | | | 181.140* | |
| 2024-11-20 | SELL | -243 | | | 180.910* | |
| 2024-11-12 | BUY | 242 | | | 178.220* | |
| 2024-11-12 | BUY | 242 | | | 178.220* | |
| 2024-11-08 | BUY | 484 | | | 179.020* | |
| 2024-11-08 | BUY | 484 | | | 179.020* | |
| 2024-11-07 | BUY | 968 | | | 175.750* | |
| 2024-11-07 | BUY | 968 | | | 175.750* | |
| 2024-11-06 | BUY | 466 | | | 173.610* | |
| 2024-11-06 | BUY | 466 | | | 173.610* | |
| 2024-11-04 | BUY | 639 | | | 172.160* | |
| 2024-11-04 | BUY | 639 | | | 172.160* | |
| 2024-11-01 | SELL | -242 | | | 167.700* | |
| 2024-11-01 | SELL | -242 | | | 167.700* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of SPG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 251,795 | 467 | 666,214 | 37.8% |
| 2024-12-18 | 258,284 | 1,411 | 561,734 | 46.0% |
| 2024-12-17 | 309,007 | 642 | 504,501 | 61.3% |
| 2024-12-16 | 292,388 | 39 | 456,033 | 64.1% |
| 2024-12-13 | 277,870 | 1,512 | 484,000 | 57.4% |
| 2024-12-12 | 172,439 | 480 | 341,978 | 50.4% |
| 2024-12-11 | 251,480 | 2,079 | 482,157 | 52.2% |
| 2024-12-10 | 267,858 | 1,114 | 601,340 | 44.5% |
| 2024-12-09 | 276,206 | 116 | 503,725 | 54.8% |
| 2024-12-06 | 225,542 | 6 | 413,450 | 54.6% |
| 2024-12-05 | 207,227 | 35 | 392,188 | 52.8% |
| 2024-12-04 | 193,301 | 658 | 428,905 | 45.1% |
| 2024-12-03 | 163,253 | 965 | 348,387 | 46.9% |
| 2024-12-02 | 221,628 | 276 | 467,517 | 47.4% |
| 2024-11-29 | 197,104 | 3,508 | 457,770 | 43.1% |
| 2024-11-27 | 116,195 | 210 | 251,492 | 46.2% |
| 2024-11-26 | 174,090 | 129 | 407,873 | 42.7% |
| 2024-11-25 | 169,378 | 255 | 534,399 | 31.7% |
| 2024-11-22 | 110,945 | 215 | 379,606 | 29.2% |
| 2024-11-21 | 100,720 | 382 | 303,738 | 33.2% |
| 2024-11-20 | 143,214 | 38 | 305,852 | 46.8% |
| 2024-11-19 | 139,330 | 24 | 362,185 | 38.5% |
| 2024-11-18 | 186,439 | 162 | 384,215 | 48.5% |
| 2024-11-15 | 157,262 | 2,190 | 327,323 | 48.0% |
| 2024-11-14 | 107,829 | 3 | 357,582 | 30.2% |
| 2024-11-13 | 126,748 | 166 | 283,530 | 44.7% |
| 2024-11-12 | 159,330 | 944 | 444,030 | 35.9% |
| 2024-11-11 | 229,594 | 47 | 438,213 | 52.4% |
| 2024-11-08 | 140,633 | 320 | 309,098 | 45.5% |
| 2024-11-07 | 200,176 | 399 | 322,450 | 62.1% |
| 2024-11-06 | 352,860 | 695 | 718,342 | 49.1% |
| 2024-11-05 | 135,453 | 378 | 244,891 | 55.3% |
| 2024-11-04 | 201,433 | 127 | 339,743 | 59.3% |
| 2024-11-01 | 231,515 | 279 | 436,746 | 53.0% |
| 2024-10-31 | 143,409 | 439 | 392,150 | 36.6% |
| 2024-10-30 | 95,749 | 20 | 303,124 | 31.6% |
| 2024-10-29 | 97,795 | 100 | 219,493 | 44.6% |
| 2024-10-28 | 137,818 | 239 | 417,079 | 33.0% |
| 2024-10-25 | 116,046 | 410 | 269,186 | 43.1% |
| 2024-10-24 | 96,831 | 91 | 316,562 | 30.6% |
| 2024-10-23 | 106,173 | 46 | 306,262 | 34.7% |
| 2024-10-22 | 120,768 | 476 | 261,096 | 46.3% |
| 2024-10-21 | 129,547 | 1 | 281,184 | 46.1% |
| 2024-10-18 | 99,262 | 1,274 | 214,710 | 46.2% |
| 2024-10-17 | 88,879 | 75 | 340,046 | 26.1% |
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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