Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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 ESG Screened UCITS ETF 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)24,276SPG holding decreased by -102USD 3,957,231SPG holding increased by 20915USD 3,957,231-102USD 20,915 USD 163.01 USD 161.47
2025-05-07 (Wednesday)24,378USD 3,936,316SPG holding increased by 31692USD 3,936,3160USD 31,692 USD 161.47 USD 160.17
2025-05-06 (Tuesday)24,378USD 3,904,624SPG holding decreased by -16821USD 3,904,6240USD -16,821 USD 160.17 USD 160.86
2025-05-05 (Monday)24,378USD 3,921,445SPG holding decreased by -22184USD 3,921,4450USD -22,184 USD 160.86 USD 161.77
2025-05-02 (Friday)24,378USD 3,943,629SPG holding increased by 70696USD 3,943,6290USD 70,696 USD 161.77 USD 158.87
2025-05-01 (Thursday)24,378USD 3,872,933SPG holding increased by 36323USD 3,872,9330USD 36,323 USD 158.87 USD 157.38
2025-04-30 (Wednesday)24,378USD 3,836,610SPG holding increased by 14140USD 3,836,6100USD 14,140 USD 157.38 USD 156.8
2025-04-29 (Tuesday)24,378USD 3,822,470SPG holding decreased by -41687USD 3,822,4700USD -41,687 USD 156.8 USD 158.51
2025-04-28 (Monday)24,378USD 3,864,157SPG holding increased by 45100USD 3,864,1570USD 45,100 USD 158.51 USD 156.66
2025-04-25 (Friday)24,378SPG holding decreased by -51USD 3,819,057SPG holding increased by 3247USD 3,819,057-51USD 3,247 USD 156.66 USD 156.2
2025-04-24 (Thursday)24,429USD 3,815,810SPG holding increased by 71333USD 3,815,8100USD 71,333 USD 156.2 USD 153.28
2025-04-23 (Wednesday)24,429USD 3,744,477SPG holding increased by 62782USD 3,744,4770USD 62,782 USD 153.28 USD 150.71
2025-04-22 (Tuesday)24,429USD 3,681,695SPG holding increased by 85746USD 3,681,6950USD 85,746 USD 150.71 USD 147.2
2025-04-21 (Monday)24,429USD 3,595,949SPG holding decreased by -78173USD 3,595,9490USD -78,173 USD 147.2 USD 150.4
2025-04-18 (Friday)24,429USD 3,674,122USD 3,674,1220USD 0 USD 150.4 USD 150.4
2025-04-17 (Thursday)24,429USD 3,674,122SPG holding increased by 57409USD 3,674,1220USD 57,409 USD 150.4 USD 148.05
2025-04-16 (Wednesday)24,429USD 3,616,713SPG holding decreased by -32247USD 3,616,7130USD -32,247 USD 148.05 USD 149.37
2025-04-15 (Tuesday)24,429SPG holding increased by 459USD 3,648,960SPG holding increased by 56576USD 3,648,960459USD 56,576 USD 149.37 USD 149.87
2025-04-14 (Monday)23,970USD 3,592,384SPG holding increased by 40030USD 3,592,3840USD 40,030 USD 149.87 USD 148.2
2025-04-11 (Friday)23,970SPG holding decreased by -250USD 3,552,354SPG holding decreased by -24698USD 3,552,354-250USD -24,698 USD 148.2 USD 147.69
2025-04-10 (Thursday)24,220SPG holding increased by 100USD 3,577,052SPG holding decreased by -117650USD 3,577,052100USD -117,650 USD 147.69 USD 153.18
2025-04-09 (Wednesday)24,120SPG holding increased by 153USD 3,694,702SPG holding increased by 330454USD 3,694,702153USD 330,454 USD 153.18 USD 140.37
2025-04-08 (Tuesday)23,967SPG holding decreased by -235USD 3,364,248SPG holding decreased by -104867USD 3,364,248-235USD -104,867 USD 140.37 USD 143.34
2025-04-07 (Monday)24,202SPG holding decreased by -138USD 3,469,115SPG holding decreased by -85742USD 3,469,115-138USD -85,742 USD 143.34 USD 146.05
2025-04-04 (Friday)24,340USD 3,554,857SPG holding decreased by -592922USD 3,554,8570USD -592,922 USD 146.05 USD 170.41
2025-04-02 (Wednesday)24,340USD 4,147,779SPG holding increased by 95899USD 4,147,7790USD 95,899 USD 170.41 USD 166.47
2025-04-01 (Tuesday)24,340USD 4,051,880SPG holding increased by 9493USD 4,051,8800USD 9,493 USD 166.47 USD 166.08
2025-03-31 (Monday)24,340USD 4,042,387SPG holding increased by 43812USD 4,042,3870USD 43,812 USD 166.08 USD 164.28
2025-03-28 (Friday)24,340SPG holding decreased by -150USD 3,998,575SPG holding decreased by -63092USD 3,998,575-150USD -63,092 USD 164.28 USD 165.85
2025-03-27 (Thursday)24,490SPG holding increased by 36USD 4,061,667SPG holding decreased by -57609USD 4,061,66736USD -57,609 USD 165.85 USD 168.45
2025-03-26 (Wednesday)24,454USD 4,119,276SPG holding increased by 65781USD 4,119,2760USD 65,781 USD 168.45 USD 165.76
2025-03-25 (Tuesday)24,454USD 4,053,495SPG holding decreased by -8803USD 4,053,4950USD -8,803 USD 165.76 USD 166.12
2025-03-24 (Monday)24,454USD 4,062,298SPG holding increased by 98305USD 4,062,2980USD 98,305 USD 166.12 USD 162.1
2025-03-21 (Friday)24,454USD 3,963,993SPG holding decreased by -57467USD 3,963,9930USD -57,467 USD 162.1 USD 164.45
2025-03-20 (Thursday)24,454USD 4,021,460SPG holding decreased by -8559USD 4,021,4600USD -8,559 USD 164.45 USD 164.8
2025-03-19 (Wednesday)24,454USD 4,030,019USD 4,030,0190USD 0 USD 164.8 USD 164.8
2025-03-18 (Tuesday)24,454USD 4,030,019SPG holding decreased by -50375USD 4,030,0190USD -50,375 USD 164.8 USD 166.86
2025-03-17 (Monday)24,454USD 4,080,394SPG holding increased by 138165USD 4,080,3940USD 138,165 USD 166.86 USD 161.21
2025-03-14 (Friday)24,454USD 3,942,229SPG holding increased by 42305USD 3,942,2290USD 42,305 USD 161.21 USD 159.48
2025-03-13 (Thursday)24,454SPG holding increased by 50USD 3,899,924SPG holding decreased by -146991USD 3,899,92450USD -146,991 USD 159.48 USD 165.83
2025-03-12 (Wednesday)24,404USD 4,046,915SPG holding increased by 57349USD 4,046,9150USD 57,349 USD 165.83 USD 163.48
2025-03-11 (Tuesday)24,404USD 3,989,566SPG holding decreased by -44171USD 3,989,5660USD -44,171 USD 163.48 USD 165.29
2025-03-10 (Monday)24,404USD 4,033,737SPG holding decreased by -141787USD 4,033,7370USD -141,787 USD 165.29 USD 171.1
2025-03-07 (Friday)24,404USD 4,175,524SPG holding decreased by -299682USD 4,175,5240USD -299,682 USD 171.1 USD 183.38
2025-03-05 (Wednesday)24,404SPG holding decreased by -100USD 4,475,206SPG holding decreased by -23238USD 4,475,206-100USD -23,238 USD 183.38 USD 183.58
2025-03-04 (Tuesday)24,504USD 4,498,444SPG holding decreased by -102917USD 4,498,4440USD -102,917 USD 183.58 USD 187.78
2025-03-03 (Monday)24,504USD 4,601,361SPG holding increased by 41412USD 4,601,3610USD 41,412 USD 187.78 USD 186.09
2025-02-28 (Friday)24,504USD 4,559,949SPG holding increased by 86009USD 4,559,9490USD 86,009 USD 186.09 USD 182.58
2025-02-27 (Thursday)24,504USD 4,473,940SPG holding decreased by -40677USD 4,473,9400USD -40,677 USD 182.58 USD 184.24
2025-02-26 (Wednesday)24,504SPG holding increased by 153USD 4,514,617SPG holding increased by 38903USD 4,514,617153USD 38,903 USD 184.24 USD 183.8
2025-02-25 (Tuesday)24,351USD 4,475,714SPG holding decreased by -20698USD 4,475,7140USD -20,698 USD 183.8 USD 184.65
2025-02-24 (Monday)24,351USD 4,496,412SPG holding increased by 20698USD 4,496,4120USD 20,698 USD 184.65 USD 183.8
2025-02-21 (Friday)24,351USD 4,475,714SPG holding decreased by -70861USD 4,475,7140USD -70,861 USD 183.8 USD 186.71
2025-02-20 (Thursday)24,351USD 4,546,575SPG holding increased by 18994USD 4,546,5750USD 18,994 USD 186.71 USD 185.93
2025-02-19 (Wednesday)24,351SPG holding increased by 204USD 4,527,581SPG holding increased by 35273USD 4,527,581204USD 35,273 USD 185.93 USD 186.04
2025-02-18 (Tuesday)24,147USD 4,492,308SPG holding increased by 23906USD 4,492,3080USD 23,906 USD 186.04 USD 185.05
2025-02-17 (Monday)24,147USD 4,468,402USD 4,468,4020USD 0 USD 185.05 USD 185.05
2025-02-14 (Friday)24,147SPG holding increased by 306USD 4,468,402SPG holding increased by 28731USD 4,468,402306USD 28,731 USD 185.05 USD 186.22
2025-02-13 (Thursday)23,841SPG holding increased by 148USD 4,439,671SPG holding increased by 83002USD 4,439,671148USD 83,002 USD 186.22 USD 183.88
2025-02-12 (Wednesday)23,693SPG holding increased by 102USD 4,356,669SPG holding increased by 6960USD 4,356,669102USD 6,960 USD 183.88 USD 184.38
2025-02-11 (Tuesday)23,591USD 4,349,709SPG holding increased by 90118USD 4,349,7090USD 90,118 USD 184.38 USD 180.56
2025-02-10 (Monday)23,591SPG holding increased by 255USD 4,259,591SPG holding increased by 60511USD 4,259,591255USD 60,511 USD 180.56 USD 179.94
2025-02-07 (Friday)23,336SPG holding increased by 102USD 4,199,080SPG holding increased by 13010USD 4,199,080102USD 13,010 USD 179.94 USD 180.17
2025-02-06 (Thursday)23,234USD 4,186,070SPG holding increased by 24628USD 4,186,0700USD 24,628 USD 180.17 USD 179.11
2025-02-05 (Wednesday)23,234SPG holding increased by 51USD 4,161,442SPG holding increased by 142669USD 4,161,44251USD 142,669 USD 179.11 USD 173.35
2025-02-04 (Tuesday)23,183SPG holding increased by 92USD 4,018,773SPG holding increased by 14563USD 4,018,77392USD 14,563 USD 173.35 USD 173.41
2025-02-03 (Monday)23,091USD 4,004,210SPG holding decreased by -10391USD 4,004,2100USD -10,391 USD 173.41 USD 173.86
2025-01-31 (Friday)23,091USD 4,014,601SPG holding decreased by -44566USD 4,014,6010USD -44,566 USD 173.86 USD 175.79
2025-01-30 (Thursday)23,091USD 4,059,167SPG holding increased by 49877USD 4,059,1670USD 49,877 USD 175.79 USD 173.63
2025-01-29 (Wednesday)23,091USD 4,009,290SPG holding decreased by -45951USD 4,009,2900USD -45,951 USD 173.63 USD 175.62
2025-01-28 (Tuesday)23,091USD 4,055,241SPG holding decreased by -24939USD 4,055,2410USD -24,939 USD 175.62 USD 176.7
2025-01-27 (Monday)23,091USD 4,080,180SPG holding increased by 56573USD 4,080,1800USD 56,573 USD 176.7 USD 174.25
2025-01-24 (Friday)23,091USD 4,023,607SPG holding decreased by -14085USD 4,023,6070USD -14,085 USD 174.25 USD 174.86
2025-01-23 (Thursday)23,091SPG holding increased by 51USD 4,037,692SPG holding increased by 54076USD 4,037,69251USD 54,076 USD 174.86 USD 172.9
2025-01-22 (Wednesday)23,040USD 3,983,616USD 3,983,616
2025-01-21 (Tuesday)23,040USD 4,054,118USD 4,054,118
2025-01-20 (Monday)22,887USD 3,985,542USD 3,985,542
2025-01-17 (Friday)22,887USD 3,985,542USD 3,985,542
2025-01-16 (Thursday)22,887USD 3,952,814USD 3,952,814
2025-01-15 (Wednesday)22,887USD 3,930,842USD 3,930,842
2025-01-14 (Tuesday)22,887USD 3,972,497USD 3,972,497
2025-01-13 (Monday)22,887USD 3,954,874USD 3,954,874
2025-01-10 (Friday)22,887USD 3,912,762USD 3,912,762
2025-01-09 (Thursday)22,749USD 3,974,023USD 3,974,023
2025-01-09 (Thursday)22,749USD 3,974,023USD 3,974,023
2025-01-09 (Thursday)22,749USD 3,974,023USD 3,974,023
2025-01-08 (Wednesday)22,749USD 3,974,023USD 3,974,023
2025-01-08 (Wednesday)22,749USD 3,974,023USD 3,974,023
2025-01-08 (Wednesday)22,749USD 3,974,023USD 3,974,023
2025-01-02 (Thursday)22,596USD 3,921,084USD 3,921,084
2024-12-30 (Monday)22,596USD 3,860,979USD 3,860,979
2024-12-10 (Tuesday)22,043SPG holding increased by 153USD 3,950,767SPG holding decreased by -35621USD 3,950,767153USD -35,621 USD 179.23 USD 182.11
2024-12-09 (Monday)21,890SPG holding increased by 51USD 3,986,388SPG holding decreased by -28494USD 3,986,38851USD -28,494 USD 182.11 USD 183.84
2024-12-06 (Friday)21,839USD 4,014,882SPG holding increased by 42805USD 4,014,8820USD 42,805 USD 183.84 USD 181.88
2024-12-05 (Thursday)21,839USD 3,972,077SPG holding increased by 8080USD 3,972,0770USD 8,080 USD 181.88 USD 181.51
2024-12-04 (Wednesday)21,839SPG holding increased by 51USD 3,963,997SPG holding increased by 28431USD 3,963,99751USD 28,431 USD 181.51 USD 180.63
2024-12-03 (Tuesday)21,788USD 3,935,566SPG holding decreased by -16124USD 3,935,5660USD -16,124 USD 180.63 USD 181.37
2024-12-02 (Monday)21,788USD 3,951,690SPG holding decreased by -48587USD 3,951,6900USD -48,587 USD 181.37 USD 183.6
2024-11-29 (Friday)21,788USD 4,000,277SPG holding decreased by -3268USD 4,000,2770USD -3,268 USD 183.6 USD 183.75
2024-11-28 (Thursday)21,788USD 4,003,545USD 4,003,5450USD 0 USD 183.75 USD 183.75
2024-11-27 (Wednesday)21,788USD 4,003,545SPG holding increased by 6319USD 4,003,5450USD 6,319 USD 183.75 USD 183.46
2024-11-26 (Tuesday)21,788SPG holding increased by 51USD 3,997,226SPG holding increased by 82175USD 3,997,22651USD 82,175 USD 183.46 USD 180.11
2024-11-26 (Tuesday)21,788SPG holding increased by 51USD 3,997,226SPG holding increased by 82175USD 3,997,22651USD 82,175 USD 183.46 USD 180.11
2024-11-25 (Monday)21,737USD 3,915,051SPG holding decreased by -22389USD 3,915,0510USD -22,389 USD 180.11 USD 181.14
2024-11-22 (Friday)21,737USD 3,937,440SPG holding decreased by -14347USD 3,937,4400USD -14,347 USD 181.14 USD 181.8
2024-11-21 (Thursday)21,737SPG holding increased by 94USD 3,951,787SPG holding increased by 36352USD 3,951,78794USD 36,352 USD 181.8 USD 180.91
2024-11-20 (Wednesday)21,643SPG holding increased by 102USD 3,915,435SPG holding increased by 11990USD 3,915,435102USD 11,990 USD 180.91 USD 181.21
2024-11-19 (Tuesday)21,541SPG holding increased by 306USD 3,903,445SPG holding increased by 63095USD 3,903,445306USD 63,095 USD 181.21 USD 180.85
2024-11-18 (Monday)21,235SPG holding increased by 690USD 3,840,350SPG holding increased by 178820USD 3,840,350690USD 178,820 USD 180.85 USD 178.22
2024-11-12 (Tuesday)20,545USD 3,661,530SPG holding decreased by -64100USD 3,661,5300USD -64,100 USD 178.22 USD 181.34
2024-11-11 (Monday)20,545SPG holding increased by 204USD 3,725,630SPG holding increased by 84184USD 3,725,630204USD 84,184 USD 181.34 USD 179.02
2024-11-11 (Monday)20,545SPG holding increased by 204USD 3,725,630SPG holding increased by 84184USD 3,725,630204USD 84,184 USD 181.34 USD 179.02
2024-11-08 (Friday)20,341USD 3,641,446SPG holding increased by 66515USD 3,641,4460USD 66,515 USD 179.02 USD 175.75
2024-11-08 (Friday)20,341USD 3,641,446SPG holding increased by 66515USD 3,641,4460USD 66,515 USD 179.02 USD 175.75
2024-11-07 (Thursday)20,341USD 3,574,931SPG holding increased by 43530USD 3,574,9310USD 43,530 USD 175.75 USD 173.61
2024-11-07 (Thursday)20,341USD 3,574,931SPG holding increased by 43530USD 3,574,9310USD 43,530 USD 175.75 USD 173.61
2024-11-06 (Wednesday)20,341SPG holding increased by 153USD 3,531,401SPG holding increased by 10816USD 3,531,401153USD 10,816 USD 173.61 USD 174.39
2024-11-06 (Wednesday)20,341SPG holding increased by 153USD 3,531,401SPG holding increased by 10816USD 3,531,401153USD 10,816 USD 173.61 USD 174.39
2024-11-05 (Tuesday)20,188USD 3,520,585SPG holding increased by 45019USD 3,520,5850USD 45,019 USD 174.39 USD 172.16
2024-11-05 (Tuesday)20,188USD 3,520,585SPG holding increased by 45019USD 3,520,5850USD 45,019 USD 174.39 USD 172.16
2024-11-04 (Monday)20,188USD 3,475,566SPG holding increased by 90038USD 3,475,5660USD 90,038 USD 172.16 USD 167.7
2024-11-04 (Monday)20,188USD 3,475,566SPG holding increased by 90038USD 3,475,5660USD 90,038 USD 172.16 USD 167.7
2024-11-01 (Friday)20,188USD 3,385,528SPG holding decreased by -28667USD 3,385,5280USD -28,667 USD 167.7 USD 169.12
2024-11-01 (Friday)20,188USD 3,385,528SPG holding decreased by -28667USD 3,385,5280USD -28,667 USD 167.7 USD 169.12
2024-10-31 (Thursday)20,188USD 3,414,195SPG holding decreased by -59756USD 3,414,1950USD -59,756 USD 169.12 USD 172.08
2024-10-31 (Thursday)20,188USD 3,414,195SPG holding decreased by -59756USD 3,414,1950USD -59,756 USD 169.12 USD 172.08
2024-10-30 (Wednesday)20,188USD 3,473,951SPG holding increased by 2019USD 3,473,9510USD 2,019 USD 172.08 USD 171.98
2024-10-30 (Wednesday)20,188USD 3,473,951SPG holding increased by 2019USD 3,473,9510USD 2,019 USD 172.08 USD 171.98
2024-10-29 (Tuesday)20,188SPG holding increased by 51USD 3,471,932SPG holding decreased by -2103USD 3,471,93251USD -2,103 USD 171.98 USD 172.52
2024-10-29 (Tuesday)20,188SPG holding increased by 51USD 3,471,932SPG holding decreased by -2103USD 3,471,93251USD -2,103 USD 171.98 USD 172.52
2024-10-28 (Monday)20,137SPG holding increased by 51USD 3,474,035SPG holding increased by 48970USD 3,474,03551USD 48,970 USD 172.52 USD 170.52
2024-10-28 (Monday)20,137SPG holding increased by 51USD 3,474,035SPG holding increased by 48970USD 3,474,03551USD 48,970 USD 172.52 USD 170.52
2024-10-25 (Friday)20,086USD 3,425,065SPG holding decreased by -57847USD 3,425,0650USD -57,847 USD 170.52 USD 173.4
2024-10-25 (Friday)20,086USD 3,425,065SPG holding decreased by -57847USD 3,425,0650USD -57,847 USD 170.52 USD 173.4
2024-10-24 (Thursday)20,086USD 3,482,912SPG holding decreased by -8437USD 3,482,9120USD -8,437 USD 173.4 USD 173.82
2024-10-24 (Thursday)20,086USD 3,482,912SPG holding decreased by -8437USD 3,482,9120USD -8,437 USD 173.4 USD 173.82
2024-10-23 (Wednesday)20,086USD 3,491,349SPG holding decreased by -20688USD 3,491,3490USD -20,688 USD 173.82 USD 174.85
2024-10-23 (Wednesday)20,086USD 3,491,349SPG holding decreased by -20688USD 3,491,3490USD -20,688 USD 173.82 USD 174.85
2024-10-22 (Tuesday)20,086SPG holding increased by 357USD 3,512,037SPG holding increased by 75048USD 3,512,037357USD 75,048 USD 174.85 USD 174.21
2024-10-22 (Tuesday)20,086SPG holding increased by 357USD 3,512,037SPG holding increased by 75048USD 3,512,037357USD 75,048 USD 174.85 USD 174.21
2024-10-21 (Monday)19,729USD 3,436,989SPG holding decreased by -53466USD 3,436,9890USD -53,466 USD 174.21 USD 176.92
2024-10-21 (Monday)19,729USD 3,436,989SPG holding decreased by -53466USD 3,436,9890USD -53,466 USD 174.21 USD 176.92
2024-10-18 (Friday)19,729USD 3,490,455USD 3,490,455
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 IE00BFNM3J75

Show aggregate share trades of SPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-102 163.010* 171.37 Profit of 17,480 on sale
2025-04-25SELL-51 156.660* 172.32 Profit of 8,789 on sale
2025-04-15BUY459 149.370* 173.94
2025-04-11SELL-250 148.200* 174.42 Profit of 43,604 on sale
2025-04-10BUY100 147.690* 174.67
2025-04-09BUY153 153.180* 174.88
2025-04-08SELL-235 140.370* 175.22 Profit of 41,177 on sale
2025-04-07SELL-138 143.340* 175.54 Profit of 24,224 on sale
2025-03-28SELL-150 164.280* 176.21 Profit of 26,431 on sale
2025-03-27BUY36 165.850* 176.31
2025-03-13BUY50 159.480* 177.72
2025-03-05SELL-100 183.380* 178.21 Profit of 17,821 on sale
2025-02-26BUY153 184.240* 177.77
2025-02-19BUY204 185.930* 177.25
2025-02-14BUY306 185.050* 176.89
2025-02-13BUY148 186.220* 176.75
2025-02-12BUY102 183.880* 176.64
2025-02-10BUY255 180.560* 176.45
2025-02-07BUY102 179.940* 176.40
2025-02-05BUY51 179.110* 176.29
2025-02-04BUY92 173.350* 176.34
2025-01-23BUY51 174.860* 176.58
2024-12-10BUY153 179.230* 176.53
2024-12-09BUY51 182.110* 176.42
2024-12-04BUY51 181.510* 176.03
2024-11-26BUY51 183.460* 174.80
2024-11-26BUY51 183.460* 174.80
2024-11-21BUY94 181.800* 174.28
2024-11-20BUY102 180.910* 174.09
2024-11-19BUY306 181.210* 173.88
2024-11-18BUY690 180.850* 173.67
2024-11-11BUY204 181.340* 173.01
2024-11-11BUY204 181.340* 173.01
2024-11-06BUY153 173.610* 172.23
2024-11-06BUY153 173.610* 172.23
2024-10-29BUY51 171.980* 173.22
2024-10-29BUY51 171.980* 173.22
2024-10-28BUY51 172.520* 173.36
2024-10-28BUY51 172.520* 173.36
2024-10-22BUY357 174.850* 174.21
2024-10-22BUY357 174.850* 174.21
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.