Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.L(GBP) LSE

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 USA ESG Screened UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)89,251SPG holding increased by 40USD 14,548,806SPG holding increased by 143906USD 14,548,80640USD 143,906 USD 163.01 USD 161.47
2025-05-07 (Wednesday)89,211SPG holding increased by 60USD 14,404,900SPG holding increased by 125584USD 14,404,90060USD 125,584 USD 161.47 USD 160.17
2025-05-06 (Tuesday)89,151USD 14,279,316SPG holding decreased by -61514USD 14,279,3160USD -61,514 USD 160.17 USD 160.86
2025-05-05 (Monday)89,151USD 14,340,830SPG holding decreased by -81127USD 14,340,8300USD -81,127 USD 160.86 USD 161.77
2025-05-02 (Friday)89,151SPG holding increased by 2220USD 14,421,957SPG holding increased by 611229USD 14,421,9572,220USD 611,229 USD 161.77 USD 158.87
2025-05-01 (Thursday)86,931USD 13,810,728SPG holding increased by 129527USD 13,810,7280USD 129,527 USD 158.87 USD 157.38
2025-04-30 (Wednesday)86,931SPG holding increased by 700USD 13,681,201SPG holding increased by 160180USD 13,681,201700USD 160,180 USD 157.38 USD 156.8
2025-04-29 (Tuesday)86,231SPG holding increased by 177USD 13,521,021SPG holding decreased by -119399USD 13,521,021177USD -119,399 USD 156.8 USD 158.51
2025-04-28 (Monday)86,054SPG holding increased by 140USD 13,640,420SPG holding increased by 181133USD 13,640,420140USD 181,133 USD 158.51 USD 156.66
2025-04-25 (Friday)85,914SPG holding increased by 360USD 13,459,287SPG holding increased by 95752USD 13,459,287360USD 95,752 USD 156.66 USD 156.2
2025-04-24 (Thursday)85,554SPG holding decreased by -420USD 13,363,535SPG holding increased by 185440USD 13,363,535-420USD 185,440 USD 156.2 USD 153.28
2025-04-23 (Wednesday)85,974SPG holding increased by 380USD 13,178,095SPG holding increased by 278223USD 13,178,095380USD 278,223 USD 153.28 USD 150.71
2025-04-22 (Tuesday)85,594SPG holding increased by 160USD 12,899,872SPG holding increased by 323987USD 12,899,872160USD 323,987 USD 150.71 USD 147.2
2025-04-21 (Monday)85,434USD 12,575,885SPG holding decreased by -273389USD 12,575,8850USD -273,389 USD 147.2 USD 150.4
2025-04-18 (Friday)85,434USD 12,849,274USD 12,849,2740USD 0 USD 150.4 USD 150.4
2025-04-17 (Thursday)85,434SPG holding increased by 220USD 12,849,274SPG holding increased by 233341USD 12,849,274220USD 233,341 USD 150.4 USD 148.05
2025-04-16 (Wednesday)85,214USD 12,615,933SPG holding decreased by -112482USD 12,615,9330USD -112,482 USD 148.05 USD 149.37
2025-04-15 (Tuesday)85,214SPG holding increased by 200USD 12,728,415SPG holding decreased by -12633USD 12,728,415200USD -12,633 USD 149.37 USD 149.87
2025-04-14 (Monday)85,014USD 12,741,048SPG holding increased by 141973USD 12,741,0480USD 141,973 USD 149.87 USD 148.2
2025-04-11 (Friday)85,014SPG holding increased by 320USD 12,599,075SPG holding increased by 90618USD 12,599,075320USD 90,618 USD 148.2 USD 147.69
2025-04-10 (Thursday)84,694USD 12,508,457SPG holding decreased by -464970USD 12,508,4570USD -464,970 USD 147.69 USD 153.18
2025-04-09 (Wednesday)84,694SPG holding increased by 120USD 12,973,427SPG holding increased by 1101775USD 12,973,427120USD 1,101,775 USD 153.18 USD 140.37
2025-04-08 (Tuesday)84,574SPG holding increased by 720USD 11,871,652SPG holding decreased by -147980USD 11,871,652720USD -147,980 USD 140.37 USD 143.34
2025-04-07 (Monday)83,854SPG holding increased by 237USD 12,019,632SPG holding decreased by -192631USD 12,019,632237USD -192,631 USD 143.34 USD 146.05
2025-04-04 (Friday)83,617SPG holding decreased by -320USD 12,212,263SPG holding decreased by -2091441USD 12,212,263-320USD -2,091,441 USD 146.05 USD 170.41
2025-04-02 (Wednesday)83,937SPG holding increased by 2720USD 14,303,704SPG holding increased by 783510USD 14,303,7042,720USD 783,510 USD 170.41 USD 166.47
2025-04-01 (Tuesday)81,217SPG holding increased by 20USD 13,520,194SPG holding increased by 34996USD 13,520,19420USD 34,996 USD 166.47 USD 166.08
2025-03-31 (Monday)81,197SPG holding increased by 140USD 13,485,198SPG holding increased by 169154USD 13,485,198140USD 169,154 USD 166.08 USD 164.28
2025-03-28 (Friday)81,057SPG holding increased by 80USD 13,316,044SPG holding decreased by -113991USD 13,316,04480USD -113,991 USD 164.28 USD 165.85
2025-03-27 (Thursday)80,977SPG holding increased by 38USD 13,430,035SPG holding decreased by -204140USD 13,430,03538USD -204,140 USD 165.85 USD 168.45
2025-03-26 (Wednesday)80,939SPG holding increased by 20USD 13,634,175SPG holding increased by 221042USD 13,634,17520USD 221,042 USD 168.45 USD 165.76
2025-03-25 (Tuesday)80,919SPG holding increased by 220USD 13,413,133SPG holding increased by 7415USD 13,413,133220USD 7,415 USD 165.76 USD 166.12
2025-03-24 (Monday)80,699SPG holding increased by 247USD 13,405,718SPG holding increased by 364449USD 13,405,718247USD 364,449 USD 166.12 USD 162.1
2025-03-21 (Friday)80,452SPG holding decreased by -80USD 13,041,269SPG holding decreased by -202218USD 13,041,269-80USD -202,218 USD 162.1 USD 164.45
2025-03-20 (Thursday)80,532SPG holding increased by 320USD 13,243,487SPG holding increased by 24549USD 13,243,487320USD 24,549 USD 164.45 USD 164.8
2025-03-19 (Wednesday)80,212SPG holding increased by 57USD 13,218,938SPG holding increased by 9394USD 13,218,93857USD 9,394 USD 164.8 USD 164.8
2025-03-18 (Tuesday)80,155SPG holding increased by 700USD 13,209,544SPG holding decreased by -48317USD 13,209,544700USD -48,317 USD 164.8 USD 166.86
2025-03-17 (Monday)79,455SPG holding increased by 140USD 13,257,861SPG holding increased by 471490USD 13,257,861140USD 471,490 USD 166.86 USD 161.21
2025-03-14 (Friday)79,315SPG holding increased by 1040USD 12,786,371SPG holding increased by 303074USD 12,786,3711,040USD 303,074 USD 161.21 USD 159.48
2025-03-13 (Thursday)78,275SPG holding increased by 200USD 12,483,297SPG holding decreased by -463880USD 12,483,297200USD -463,880 USD 159.48 USD 165.83
2025-03-12 (Wednesday)78,075SPG holding decreased by -1000USD 12,947,177SPG holding increased by 19996USD 12,947,177-1,000USD 19,996 USD 165.83 USD 163.48
2025-03-11 (Tuesday)79,075SPG holding decreased by -740USD 12,927,181SPG holding decreased by -265440USD 12,927,181-740USD -265,440 USD 163.48 USD 165.29
2025-03-10 (Monday)79,815SPG holding increased by 220USD 13,192,621SPG holding decreased by -426084USD 13,192,621220USD -426,084 USD 165.29 USD 171.1
2025-03-07 (Friday)79,595SPG holding increased by 40USD 13,618,705SPG holding decreased by -970091USD 13,618,70540USD -970,091 USD 171.1 USD 183.38
2025-03-05 (Wednesday)79,555SPG holding increased by 300USD 14,588,796SPG holding increased by 39163USD 14,588,796300USD 39,163 USD 183.38 USD 183.58
2025-03-04 (Tuesday)79,255SPG holding increased by 340USD 14,549,633SPG holding decreased by -269026USD 14,549,633340USD -269,026 USD 183.58 USD 187.78
2025-03-03 (Monday)78,915SPG holding increased by 640USD 14,818,659SPG holding increased by 252464USD 14,818,659640USD 252,464 USD 187.78 USD 186.09
2025-02-28 (Friday)78,275SPG holding increased by 520USD 14,566,195SPG holding increased by 369687USD 14,566,195520USD 369,687 USD 186.09 USD 182.58
2025-02-27 (Thursday)77,755SPG holding decreased by -100USD 14,196,508SPG holding decreased by -147497USD 14,196,508-100USD -147,497 USD 182.58 USD 184.24
2025-02-26 (Wednesday)77,855USD 14,344,005SPG holding increased by 34256USD 14,344,0050USD 34,256 USD 184.24 USD 183.8
2025-02-25 (Tuesday)77,855SPG holding increased by 740USD 14,309,749SPG holding increased by 70464USD 14,309,749740USD 70,464 USD 183.8 USD 184.65
2025-02-24 (Monday)77,115USD 14,239,285SPG holding increased by 65548USD 14,239,2850USD 65,548 USD 184.65 USD 183.8
2025-02-21 (Friday)77,115SPG holding increased by 80USD 14,173,737SPG holding decreased by -209468USD 14,173,73780USD -209,468 USD 183.8 USD 186.71
2025-02-20 (Thursday)77,035USD 14,383,205SPG holding increased by 60087USD 14,383,2050USD 60,087 USD 186.71 USD 185.93
2025-02-19 (Wednesday)77,035USD 14,323,118SPG holding decreased by -8473USD 14,323,1180USD -8,473 USD 185.93 USD 186.04
2025-02-18 (Tuesday)77,035SPG holding decreased by -180USD 14,331,591SPG holding increased by 42955USD 14,331,591-180USD 42,955 USD 186.04 USD 185.05
2025-02-17 (Monday)77,215USD 14,288,636USD 14,288,6360USD 0 USD 185.05 USD 185.05
2025-02-14 (Friday)77,215SPG holding decreased by -1220USD 14,288,636SPG holding decreased by -317530USD 14,288,636-1,220USD -317,530 USD 185.05 USD 186.22
2025-02-13 (Thursday)78,435SPG holding increased by 20USD 14,606,166SPG holding increased by 187216USD 14,606,16620USD 187,216 USD 186.22 USD 183.88
2025-02-12 (Wednesday)78,415SPG holding increased by 198USD 14,418,950SPG holding decreased by -2700USD 14,418,950198USD -2,700 USD 183.88 USD 184.38
2025-02-11 (Tuesday)78,217USD 14,421,650SPG holding increased by 298788USD 14,421,6500USD 298,788 USD 184.38 USD 180.56
2025-02-10 (Monday)78,217USD 14,122,862SPG holding increased by 48495USD 14,122,8620USD 48,495 USD 180.56 USD 179.94
2025-02-07 (Friday)78,217SPG holding decreased by -25USD 14,074,367SPG holding decreased by -22494USD 14,074,367-25USD -22,494 USD 179.94 USD 180.17
2025-02-06 (Thursday)78,242SPG holding increased by 380USD 14,096,861SPG holding increased by 150998USD 14,096,861380USD 150,998 USD 180.17 USD 179.11
2025-02-05 (Wednesday)77,862SPG holding increased by 100USD 13,945,863SPG holding increased by 465820USD 13,945,863100USD 465,820 USD 179.11 USD 173.35
2025-02-04 (Tuesday)77,762SPG holding increased by 120USD 13,480,043SPG holding increased by 16144USD 13,480,043120USD 16,144 USD 173.35 USD 173.41
2025-02-03 (Monday)77,642SPG holding increased by 120USD 13,463,899SPG holding decreased by -14076USD 13,463,899120USD -14,076 USD 173.41 USD 173.86
2025-01-31 (Friday)77,522SPG holding increased by 220USD 13,477,975SPG holding decreased by -110944USD 13,477,975220USD -110,944 USD 173.86 USD 175.79
2025-01-30 (Thursday)77,302USD 13,588,919SPG holding increased by 166973USD 13,588,9190USD 166,973 USD 175.79 USD 173.63
2025-01-29 (Wednesday)77,302SPG holding decreased by -20USD 13,421,946SPG holding decreased by -157344USD 13,421,946-20USD -157,344 USD 173.63 USD 175.62
2025-01-28 (Tuesday)77,322SPG holding decreased by -180USD 13,579,290SPG holding decreased by -115313USD 13,579,290-180USD -115,313 USD 175.62 USD 176.7
2025-01-27 (Monday)77,502SPG holding decreased by -320USD 13,694,603SPG holding increased by 134119USD 13,694,603-320USD 134,119 USD 176.7 USD 174.25
2025-01-24 (Friday)77,822SPG holding increased by 240USD 13,560,484SPG holding decreased by -5505USD 13,560,484240USD -5,505 USD 174.25 USD 174.86
2025-01-23 (Thursday)77,582SPG holding increased by 40USD 13,565,989SPG holding increased by 158977USD 13,565,98940USD 158,977 USD 174.86 USD 172.9
2025-01-22 (Wednesday)77,542USD 13,407,012USD 13,407,012
2025-01-21 (Tuesday)77,209USD 13,585,696USD 13,585,696
2025-01-20 (Monday)76,969USD 13,403,382USD 13,403,382
2025-01-17 (Friday)76,969USD 13,403,382USD 13,403,382
2025-01-16 (Thursday)76,969USD 13,293,316USD 13,293,316
2025-01-15 (Wednesday)76,588USD 13,153,989USD 13,153,989
2025-01-14 (Tuesday)76,588USD 13,293,379USD 13,293,379
2025-01-13 (Monday)76,428USD 13,206,758USD 13,206,758
2025-01-10 (Friday)76,428USD 13,066,131USD 13,066,131
2025-01-09 (Thursday)75,948USD 13,267,356USD 13,267,356
2025-01-09 (Thursday)75,948USD 13,267,356USD 13,267,356
2025-01-09 (Thursday)75,948USD 13,267,356USD 13,267,356
2025-01-08 (Wednesday)75,948USD 13,267,356USD 13,267,356
2025-01-08 (Wednesday)75,948USD 13,267,356USD 13,267,356
2025-01-08 (Wednesday)75,948USD 13,267,356USD 13,267,356
2025-01-02 (Thursday)65,368USD 11,343,309USD 11,343,309
2024-12-30 (Monday)65,368USD 11,169,430USD 11,169,430
2024-12-10 (Tuesday)63,898SPG holding increased by 1000USD 11,452,439SPG holding decreased by -1916USD 11,452,4391,000USD -1,916 USD 179.23 USD 182.11
2024-12-09 (Monday)62,898SPG holding increased by 120USD 11,454,355SPG holding decreased by -86753USD 11,454,355120USD -86,753 USD 182.11 USD 183.84
2024-12-06 (Friday)62,778SPG holding decreased by -300USD 11,541,108SPG holding increased by 68481USD 11,541,108-300USD 68,481 USD 183.84 USD 181.88
2024-12-05 (Thursday)63,078SPG holding decreased by -20USD 11,472,627SPG holding increased by 19709USD 11,472,627-20USD 19,709 USD 181.88 USD 181.51
2024-12-04 (Wednesday)63,098USD 11,452,918SPG holding increased by 55526USD 11,452,9180USD 55,526 USD 181.51 USD 180.63
2024-12-03 (Tuesday)63,098SPG holding increased by 100USD 11,397,392SPG holding decreased by -28555USD 11,397,392100USD -28,555 USD 180.63 USD 181.37
2024-12-02 (Monday)62,998USD 11,425,947SPG holding decreased by -140486USD 11,425,9470USD -140,486 USD 181.37 USD 183.6
2024-11-29 (Friday)62,998USD 11,566,433SPG holding decreased by -9450USD 11,566,4330USD -9,450 USD 183.6 USD 183.75
2024-11-28 (Thursday)62,998USD 11,575,883USD 11,575,8830USD 0 USD 183.75 USD 183.75
2024-11-27 (Wednesday)62,998SPG holding decreased by -120USD 11,575,883SPG holding decreased by -3745USD 11,575,883-120USD -3,745 USD 183.75 USD 183.46
2024-11-26 (Tuesday)63,118SPG holding increased by 420USD 11,579,628SPG holding increased by 287091USD 11,579,628420USD 287,091 USD 183.46 USD 180.11
2024-11-26 (Tuesday)63,118SPG holding increased by 420USD 11,579,628SPG holding increased by 287091USD 11,579,628420USD 287,091 USD 183.46 USD 180.11
2024-11-25 (Monday)62,698SPG holding increased by 46USD 11,292,537SPG holding decreased by -56246USD 11,292,53746USD -56,246 USD 180.11 USD 181.14
2024-11-22 (Friday)62,652SPG holding decreased by -38USD 11,348,783SPG holding decreased by -48259USD 11,348,783-38USD -48,259 USD 181.14 USD 181.8
2024-11-21 (Thursday)62,690SPG holding decreased by -100USD 11,397,042SPG holding increased by 37703USD 11,397,042-100USD 37,703 USD 181.8 USD 180.91
2024-11-20 (Wednesday)62,790SPG holding decreased by -40USD 11,359,339SPG holding decreased by -26085USD 11,359,339-40USD -26,085 USD 180.91 USD 181.21
2024-11-19 (Tuesday)62,830SPG holding increased by 20USD 11,385,424SPG holding increased by 26235USD 11,385,42420USD 26,235 USD 181.21 USD 180.85
2024-11-18 (Monday)62,810SPG holding increased by 168USD 11,359,189SPG holding increased by 195132USD 11,359,189168USD 195,132 USD 180.85 USD 178.22
2024-11-12 (Tuesday)62,642USD 11,164,057SPG holding decreased by -195443USD 11,164,0570USD -195,443 USD 178.22 USD 181.34
2024-11-11 (Monday)62,642SPG holding increased by 60USD 11,359,500SPG holding increased by 156070USD 11,359,50060USD 156,070 USD 181.34 USD 179.02
2024-11-11 (Monday)62,642SPG holding increased by 60USD 11,359,500SPG holding increased by 156070USD 11,359,50060USD 156,070 USD 181.34 USD 179.02
2024-11-08 (Friday)62,582USD 11,203,430SPG holding increased by 204643USD 11,203,4300USD 204,643 USD 179.02 USD 175.75
2024-11-08 (Friday)62,582USD 11,203,430SPG holding increased by 204643USD 11,203,4300USD 204,643 USD 179.02 USD 175.75
2024-11-07 (Thursday)62,582SPG holding increased by 56USD 10,998,787SPG holding increased by 143648USD 10,998,78756USD 143,648 USD 175.75 USD 173.61
2024-11-07 (Thursday)62,582SPG holding increased by 56USD 10,998,787SPG holding increased by 143648USD 10,998,78756USD 143,648 USD 175.75 USD 173.61
2024-11-06 (Wednesday)62,526SPG holding increased by 480USD 10,855,139SPG holding increased by 34937USD 10,855,139480USD 34,937 USD 173.61 USD 174.39
2024-11-06 (Wednesday)62,526SPG holding increased by 480USD 10,855,139SPG holding increased by 34937USD 10,855,139480USD 34,937 USD 173.61 USD 174.39
2024-11-05 (Tuesday)62,046SPG holding increased by 100USD 10,820,202SPG holding increased by 155579USD 10,820,202100USD 155,579 USD 174.39 USD 172.16
2024-11-05 (Tuesday)62,046SPG holding increased by 100USD 10,820,202SPG holding increased by 155579USD 10,820,202100USD 155,579 USD 174.39 USD 172.16
2024-11-04 (Monday)61,946SPG holding increased by 38USD 10,664,623SPG holding increased by 282651USD 10,664,62338USD 282,651 USD 172.16 USD 167.7
2024-11-04 (Monday)61,946SPG holding increased by 38USD 10,664,623SPG holding increased by 282651USD 10,664,62338USD 282,651 USD 172.16 USD 167.7
2024-11-01 (Friday)61,908SPG holding increased by 57USD 10,381,972SPG holding decreased by -78269USD 10,381,97257USD -78,269 USD 167.7 USD 169.12
2024-11-01 (Friday)61,908SPG holding increased by 57USD 10,381,972SPG holding decreased by -78269USD 10,381,97257USD -78,269 USD 167.7 USD 169.12
2024-10-31 (Thursday)61,851USD 10,460,241SPG holding decreased by -183079USD 10,460,2410USD -183,079 USD 169.12 USD 172.08
2024-10-31 (Thursday)61,851USD 10,460,241SPG holding decreased by -183079USD 10,460,2410USD -183,079 USD 169.12 USD 172.08
2024-10-30 (Wednesday)61,851SPG holding decreased by -120USD 10,643,320SPG holding decreased by -14453USD 10,643,320-120USD -14,453 USD 172.08 USD 171.98
2024-10-30 (Wednesday)61,851SPG holding decreased by -120USD 10,643,320SPG holding decreased by -14453USD 10,643,320-120USD -14,453 USD 172.08 USD 171.98
2024-10-29 (Tuesday)61,971SPG holding decreased by -360USD 10,657,773SPG holding decreased by -95571USD 10,657,773-360USD -95,571 USD 171.98 USD 172.52
2024-10-29 (Tuesday)61,971SPG holding decreased by -360USD 10,657,773SPG holding decreased by -95571USD 10,657,773-360USD -95,571 USD 171.98 USD 172.52
2024-10-28 (Monday)62,331SPG holding decreased by -140USD 10,753,344SPG holding increased by 100789USD 10,753,344-140USD 100,789 USD 172.52 USD 170.52
2024-10-28 (Monday)62,331SPG holding decreased by -140USD 10,753,344SPG holding increased by 100789USD 10,753,344-140USD 100,789 USD 172.52 USD 170.52
2024-10-25 (Friday)62,471USD 10,652,555SPG holding decreased by -179916USD 10,652,5550USD -179,916 USD 170.52 USD 173.4
2024-10-25 (Friday)62,471USD 10,652,555SPG holding decreased by -179916USD 10,652,5550USD -179,916 USD 170.52 USD 173.4
2024-10-24 (Thursday)62,471USD 10,832,471SPG holding decreased by -26238USD 10,832,4710USD -26,238 USD 173.4 USD 173.82
2024-10-24 (Thursday)62,471USD 10,832,471SPG holding decreased by -26238USD 10,832,4710USD -26,238 USD 173.4 USD 173.82
2024-10-23 (Wednesday)62,471USD 10,858,709SPG holding decreased by -64345USD 10,858,7090USD -64,345 USD 173.82 USD 174.85
2024-10-23 (Wednesday)62,471USD 10,858,709SPG holding decreased by -64345USD 10,858,7090USD -64,345 USD 173.82 USD 174.85
2024-10-22 (Tuesday)62,471USD 10,923,054SPG holding increased by 39981USD 10,923,0540USD 39,981 USD 174.85 USD 174.21
2024-10-22 (Tuesday)62,471USD 10,923,054SPG holding increased by 39981USD 10,923,0540USD 39,981 USD 174.85 USD 174.21
2024-10-21 (Monday)62,471SPG holding decreased by -20USD 10,883,073SPG holding decreased by -172835USD 10,883,073-20USD -172,835 USD 174.21 USD 176.92
2024-10-21 (Monday)62,471SPG holding decreased by -20USD 10,883,073SPG holding decreased by -172835USD 10,883,073-20USD -172,835 USD 174.21 USD 176.92
2024-10-18 (Friday)62,491USD 11,055,908USD 11,055,908
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 IE00BFNM3H51

Show aggregate share trades of SPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY40 163.010* 171.37
2025-05-07BUY60 161.470* 171.45
2025-05-02BUY2,220 161.770* 171.71
2025-04-30BUY700 157.380* 171.94
2025-04-29BUY177 156.800* 172.07
2025-04-28BUY140 158.510* 172.19
2025-04-25BUY360 156.660* 172.32
2025-04-24SELL-420 156.200* 172.47 Profit of 72,436 on sale
2025-04-23BUY380 153.280* 172.64
2025-04-22BUY160 150.710* 172.83
2025-04-17BUY220 150.400* 173.48
2025-04-15BUY200 149.370* 173.94
2025-04-11BUY320 148.200* 174.42
2025-04-09BUY120 153.180* 174.88
2025-04-08BUY720 140.370* 175.22
2025-04-07BUY237 143.340* 175.54
2025-04-04SELL-320 146.050* 175.83 Profit of 56,266 on sale
2025-04-02BUY2,720 170.410* 175.88
2025-04-01BUY20 166.470* 175.98
2025-03-31BUY140 166.080* 176.08
2025-03-28BUY80 164.280* 176.21
2025-03-27BUY38 165.850* 176.31
2025-03-26BUY20 168.450* 176.40
2025-03-25BUY220 165.760* 176.51
2025-03-24BUY247 166.120* 176.63
2025-03-21SELL-80 162.100* 176.79 Profit of 14,143 on sale
2025-03-20BUY320 164.450* 176.92
2025-03-19BUY57 164.800* 177.06
2025-03-18BUY700 164.800* 177.20
2025-03-17BUY140 166.860* 177.32
2025-03-14BUY1,040 161.210* 177.50
2025-03-13BUY200 159.480* 177.72
2025-03-12SELL-1,000 165.830* 177.86 Profit of 177,858 on sale
2025-03-11SELL-740 163.480* 178.03 Profit of 131,743 on sale
2025-03-10BUY220 165.290* 178.19
2025-03-07BUY40 171.100* 178.27
2025-03-05BUY300 183.380* 178.21
2025-03-04BUY340 183.580* 178.14
2025-03-03BUY640 187.780* 178.02
2025-02-28BUY520 186.090* 177.91
2025-02-27SELL-100 182.580* 177.85 Profit of 17,785 on sale
2025-02-25BUY740 183.800* 177.69
2025-02-21BUY80 183.800* 177.50
2025-02-18SELL-180 186.040* 177.12 Profit of 31,882 on sale
2025-02-14SELL-1,220 185.050* 176.89 Profit of 215,803 on sale
2025-02-13BUY20 186.220* 176.75
2025-02-12BUY198 183.880* 176.64
2025-02-07SELL-25 179.940* 176.40 Profit of 4,410 on sale
2025-02-06BUY380 180.170* 176.33
2025-02-05BUY100 179.110* 176.29
2025-02-04BUY120 173.350* 176.34
2025-02-03BUY120 173.410* 176.39
2025-01-31BUY220 173.860* 176.43
2025-01-29SELL-20 173.630* 176.49 Profit of 3,530 on sale
2025-01-28SELL-180 175.620* 176.51 Profit of 31,772 on sale
2025-01-27SELL-320 176.700* 176.51 Profit of 56,482 on sale
2025-01-24BUY240 174.250* 176.55
2025-01-23BUY40 174.860* 176.58
2024-12-10BUY1,000 179.230* 176.53
2024-12-09BUY120 182.110* 176.42
2024-12-06SELL-300 183.840* 176.26 Profit of 52,879 on sale
2024-12-05SELL-20 181.880* 176.14 Profit of 3,523 on sale
2024-12-03BUY100 180.630* 175.92
2024-11-27SELL-120 183.750* 175.22 Profit of 21,027 on sale
2024-11-26BUY420 183.460* 174.80
2024-11-26BUY420 183.460* 174.80
2024-11-25BUY46 180.110* 174.66
2024-11-22SELL-38 181.140* 174.48 Profit of 6,630 on sale
2024-11-21SELL-100 181.800* 174.28 Profit of 17,428 on sale
2024-11-20SELL-40 180.910* 174.09 Profit of 6,964 on sale
2024-11-19BUY20 181.210* 173.88
2024-11-18BUY168 180.850* 173.67
2024-11-11BUY60 181.340* 173.01
2024-11-11BUY60 181.340* 173.01
2024-11-07BUY56 175.750* 172.34
2024-11-07BUY56 175.750* 172.34
2024-11-06BUY480 173.610* 172.23
2024-11-06BUY480 173.610* 172.23
2024-11-05BUY100 174.390* 172.03
2024-11-05BUY100 174.390* 172.03
2024-11-04BUY38 172.160* 172.02
2024-11-04BUY38 172.160* 172.02
2024-11-01BUY57 167.700* 172.50
2024-11-01BUY57 167.700* 172.50
2024-10-30SELL-120 172.080* 173.04 Profit of 20,765 on sale
2024-10-30SELL-120 172.080* 173.04 Profit of 20,765 on sale
2024-10-29SELL-360 171.980* 173.22 Profit of 62,359 on sale
2024-10-29SELL-360 171.980* 173.22 Profit of 62,359 on sale
2024-10-28SELL-140 172.520* 173.36 Profit of 24,270 on sale
2024-10-28SELL-140 172.520* 173.36 Profit of 24,270 on sale
2024-10-21SELL-20 174.210* 0.00
2024-10-21SELL-20 174.210* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09376,8690540,88969.7%
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%

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.