Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.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

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 Edge MSCI World Value Factor UCITS 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
2025-03-10 (Monday)80,470USD 13,300,886SPG holding decreased by -467531USD 13,300,8860USD -467,531 USD 165.29 USD 171.1
2025-03-07 (Friday)80,470SPG holding increased by 615USD 13,768,417SPG holding decreased by -875393USD 13,768,417615USD -875,393 USD 171.1 USD 183.38
2025-03-05 (Wednesday)79,855USD 14,643,810SPG holding decreased by -15971USD 14,643,8100USD -15,971 USD 183.38 USD 183.58
2025-03-04 (Tuesday)79,855USD 14,659,781SPG holding decreased by -335391USD 14,659,7810USD -335,391 USD 183.58 USD 187.78
2025-03-03 (Monday)79,855USD 14,995,172SPG holding increased by 134955USD 14,995,1720USD 134,955 USD 187.78 USD 186.09
2025-02-28 (Friday)79,855SPG holding increased by 1858USD 14,860,217SPG holding increased by 619525USD 14,860,2171,858USD 619,525 USD 186.09 USD 182.58
2025-02-27 (Thursday)77,997USD 14,240,692SPG holding decreased by -129475USD 14,240,6920USD -129,475 USD 182.58 USD 184.24
2025-02-26 (Wednesday)77,997USD 14,370,167SPG holding increased by 34318USD 14,370,1670USD 34,318 USD 184.24 USD 183.8
2025-02-25 (Tuesday)77,997USD 14,335,849SPG holding decreased by -66297USD 14,335,8490USD -66,297 USD 183.8 USD 184.65
2025-02-24 (Monday)77,997USD 14,402,146SPG holding increased by 66297USD 14,402,1460USD 66,297 USD 184.65 USD 183.8
2025-02-21 (Friday)77,997USD 14,335,849SPG holding decreased by -226971USD 14,335,8490USD -226,971 USD 183.8 USD 186.71
2025-02-20 (Thursday)77,997SPG holding increased by 302USD 14,562,820SPG holding increased by 116989USD 14,562,820302USD 116,989 USD 186.71 USD 185.93
2025-02-19 (Wednesday)77,695USD 14,445,831SPG holding decreased by -8547USD 14,445,8310USD -8,547 USD 185.93 USD 186.04
2025-02-18 (Tuesday)77,695USD 14,454,378SPG holding increased by 76918USD 14,454,3780USD 76,918 USD 186.04 USD 185.05
2025-02-17 (Monday)77,695USD 14,377,460USD 14,377,4600USD 0 USD 185.05 USD 185.05
2025-02-14 (Friday)77,695USD 14,377,460SPG holding decreased by -90903USD 14,377,4600USD -90,903 USD 185.05 USD 186.22
2025-02-13 (Thursday)77,695USD 14,468,363SPG holding increased by 181806USD 14,468,3630USD 181,806 USD 186.22 USD 183.88
2025-02-12 (Wednesday)77,695USD 14,286,557SPG holding decreased by -38847USD 14,286,5570USD -38,847 USD 183.88 USD 184.38
2025-02-11 (Tuesday)77,695USD 14,325,404SPG holding increased by 296795USD 14,325,4040USD 296,795 USD 184.38 USD 180.56
2025-02-10 (Monday)77,695USD 14,028,609SPG holding increased by 48171USD 14,028,6090USD 48,171 USD 180.56 USD 179.94
2025-02-07 (Friday)77,695USD 13,980,438SPG holding decreased by -17870USD 13,980,4380USD -17,870 USD 179.94 USD 180.17
2025-02-06 (Thursday)77,695USD 13,998,308SPG holding increased by 82357USD 13,998,3080USD 82,357 USD 180.17 USD 179.11
2025-02-05 (Wednesday)77,695USD 13,915,951SPG holding increased by 447523USD 13,915,9510USD 447,523 USD 179.11 USD 173.35
2025-02-04 (Tuesday)77,695USD 13,468,428SPG holding decreased by -4662USD 13,468,4280USD -4,662 USD 173.35 USD 173.41
2025-02-03 (Monday)77,695SPG holding decreased by -1505USD 13,473,090SPG holding decreased by -296622USD 13,473,090-1,505USD -296,622 USD 173.41 USD 173.86
2025-01-31 (Friday)79,200SPG holding decreased by -301USD 13,769,712SPG holding decreased by -205769USD 13,769,712-301USD -205,769 USD 173.86 USD 175.79
2025-01-30 (Thursday)79,501USD 13,975,481SPG holding increased by 171722USD 13,975,4810USD 171,722 USD 175.79 USD 173.63
2025-01-29 (Wednesday)79,501USD 13,803,759SPG holding decreased by -158207USD 13,803,7590USD -158,207 USD 173.63 USD 175.62
2025-01-28 (Tuesday)79,501USD 13,961,966SPG holding decreased by -85861USD 13,961,9660USD -85,861 USD 175.62 USD 176.7
2025-01-27 (Monday)79,501USD 14,047,827SPG holding increased by 194778USD 14,047,8270USD 194,778 USD 176.7 USD 174.25
2025-01-24 (Friday)79,501USD 13,853,049SPG holding decreased by -48496USD 13,853,0490USD -48,496 USD 174.25 USD 174.86
2025-01-23 (Thursday)79,501SPG holding decreased by -301USD 13,901,545SPG holding increased by 103779USD 13,901,545-301USD 103,779 USD 174.86 USD 172.9
2025-01-22 (Wednesday)79,802USD 13,797,766USD 13,797,766
2025-01-21 (Tuesday)79,802USD 14,041,960USD 14,041,960
2025-01-20 (Monday)79,802USD 13,896,720USD 13,896,720
2025-01-17 (Friday)79,802USD 13,896,720USD 13,896,720
2025-01-16 (Thursday)79,802USD 13,782,603USD 13,782,603
2025-01-15 (Wednesday)79,802USD 13,705,994USD 13,705,994
2025-01-14 (Tuesday)79,802USD 13,851,233USD 13,851,233
2025-01-13 (Monday)79,802USD 13,789,786USD 13,789,786
2025-01-10 (Friday)79,501USD 13,591,491USD 13,591,491
2025-01-09 (Thursday)79,501USD 13,888,030USD 13,888,030
2025-01-09 (Thursday)79,501USD 13,888,030USD 13,888,030
2025-01-09 (Thursday)79,501USD 13,888,030USD 13,888,030
2025-01-08 (Wednesday)79,501USD 13,888,030USD 13,888,030
2025-01-08 (Wednesday)79,501USD 13,888,030USD 13,888,030
2025-01-08 (Wednesday)79,501USD 13,888,030USD 13,888,030
2025-01-02 (Thursday)79,501USD 13,795,809USD 13,795,809
2024-12-30 (Monday)79,501USD 13,584,336USD 13,584,336
2024-12-10 (Tuesday)88,563USD 15,873,146SPG holding decreased by -255062USD 15,873,1460USD -255,062 USD 179.23 USD 182.11
2024-12-09 (Monday)88,563SPG holding decreased by -302USD 16,128,208SPG holding decreased by -208734USD 16,128,208-302USD -208,734 USD 182.11 USD 183.84
2024-12-06 (Friday)88,865USD 16,336,942SPG holding increased by 174176USD 16,336,9420USD 174,176 USD 183.84 USD 181.88
2024-12-05 (Thursday)88,865USD 16,162,766SPG holding increased by 32880USD 16,162,7660USD 32,880 USD 181.88 USD 181.51
2024-12-04 (Wednesday)88,865SPG holding decreased by -302USD 16,129,886SPG holding increased by 23651USD 16,129,886-302USD 23,651 USD 181.51 USD 180.63
2024-12-03 (Tuesday)89,167USD 16,106,235SPG holding decreased by -65984USD 16,106,2350USD -65,984 USD 180.63 USD 181.37
2024-12-02 (Monday)89,167USD 16,172,219SPG holding decreased by -198842USD 16,172,2190USD -198,842 USD 181.37 USD 183.6
2024-11-29 (Friday)89,167SPG holding decreased by -604USD 16,371,061SPG holding decreased by -124360USD 16,371,061-604USD -124,360 USD 183.6 USD 183.75
2024-11-28 (Thursday)89,771USD 16,495,421USD 16,495,4210USD 0 USD 183.75 USD 183.75
2024-11-27 (Wednesday)89,771USD 16,495,421SPG holding increased by 26033USD 16,495,4210USD 26,033 USD 183.75 USD 183.46
2024-11-26 (Tuesday)89,771USD 16,469,388SPG holding increased by 300733USD 16,469,3880USD 300,733 USD 183.46 USD 180.11
2024-11-26 (Tuesday)89,771USD 16,469,388SPG holding increased by 300733USD 16,469,3880USD 300,733 USD 183.46 USD 180.11
2024-11-25 (Monday)89,771SPG holding increased by 14238USD 16,168,655SPG holding increased by 2486607USD 16,168,65514,238USD 2,486,607 USD 180.11 USD 181.14
2024-11-22 (Friday)75,533SPG holding decreased by -255USD 13,682,048SPG holding decreased by -96210USD 13,682,048-255USD -96,210 USD 181.14 USD 181.8
2024-11-21 (Thursday)75,788SPG holding decreased by -254USD 13,778,258SPG holding increased by 21500USD 13,778,258-254USD 21,500 USD 181.8 USD 180.91
2024-11-20 (Wednesday)76,042USD 13,756,758SPG holding decreased by -22813USD 13,756,7580USD -22,813 USD 180.91 USD 181.21
2024-11-19 (Tuesday)76,042USD 13,779,571SPG holding increased by 27375USD 13,779,5710USD 27,375 USD 181.21 USD 180.85
2024-11-18 (Monday)76,042USD 13,752,196SPG holding increased by 199991USD 13,752,1960USD 199,991 USD 180.85 USD 178.22
2024-11-12 (Tuesday)76,042USD 13,552,205SPG holding decreased by -237251USD 13,552,2050USD -237,251 USD 178.22 USD 181.34
2024-11-11 (Monday)76,042USD 13,789,456SPG holding increased by 176417USD 13,789,4560USD 176,417 USD 181.34 USD 179.02
2024-11-11 (Monday)76,042USD 13,789,456SPG holding increased by 176417USD 13,789,4560USD 176,417 USD 181.34 USD 179.02
2024-11-08 (Friday)76,042USD 13,613,039SPG holding increased by 248657USD 13,613,0390USD 248,657 USD 179.02 USD 175.75
2024-11-08 (Friday)76,042USD 13,613,039SPG holding increased by 248657USD 13,613,0390USD 248,657 USD 179.02 USD 175.75
2024-11-07 (Thursday)76,042USD 13,364,382SPG holding increased by 162730USD 13,364,3820USD 162,730 USD 175.75 USD 173.61
2024-11-07 (Thursday)76,042USD 13,364,382SPG holding increased by 162730USD 13,364,3820USD 162,730 USD 175.75 USD 173.61
2024-11-06 (Wednesday)76,042USD 13,201,652SPG holding decreased by -59312USD 13,201,6520USD -59,312 USD 173.61 USD 174.39
2024-11-06 (Wednesday)76,042USD 13,201,652SPG holding decreased by -59312USD 13,201,6520USD -59,312 USD 173.61 USD 174.39
2024-11-05 (Tuesday)76,042SPG holding decreased by -254USD 13,260,964SPG holding increased by 125845USD 13,260,964-254USD 125,845 USD 174.39 USD 172.16
2024-11-05 (Tuesday)76,042SPG holding decreased by -254USD 13,260,964SPG holding increased by 125845USD 13,260,964-254USD 125,845 USD 174.39 USD 172.16
2024-11-04 (Monday)76,296USD 13,135,119SPG holding increased by 340280USD 13,135,1190USD 340,280 USD 172.16 USD 167.7
2024-11-04 (Monday)76,296USD 13,135,119SPG holding increased by 340280USD 13,135,1190USD 340,280 USD 172.16 USD 167.7
2024-11-01 (Friday)76,296USD 12,794,839SPG holding decreased by -108341USD 12,794,8390USD -108,341 USD 167.7 USD 169.12
2024-11-01 (Friday)76,296USD 12,794,839SPG holding decreased by -108341USD 12,794,8390USD -108,341 USD 167.7 USD 169.12
2024-10-31 (Thursday)76,296USD 12,903,180SPG holding decreased by -225836USD 12,903,1800USD -225,836 USD 169.12 USD 172.08
2024-10-31 (Thursday)76,296USD 12,903,180SPG holding decreased by -225836USD 12,903,1800USD -225,836 USD 169.12 USD 172.08
2024-10-30 (Wednesday)76,296USD 13,129,016SPG holding increased by 7630USD 13,129,0160USD 7,630 USD 172.08 USD 171.98
2024-10-30 (Wednesday)76,296USD 13,129,016SPG holding increased by 7630USD 13,129,0160USD 7,630 USD 172.08 USD 171.98
2024-10-29 (Tuesday)76,296USD 13,121,386SPG holding decreased by -41200USD 13,121,3860USD -41,200 USD 171.98 USD 172.52
2024-10-29 (Tuesday)76,296USD 13,121,386SPG holding decreased by -41200USD 13,121,3860USD -41,200 USD 171.98 USD 172.52
2024-10-28 (Monday)76,296USD 13,162,586SPG holding increased by 152592USD 13,162,5860USD 152,592 USD 172.52 USD 170.52
2024-10-28 (Monday)76,296USD 13,162,586SPG holding increased by 152592USD 13,162,5860USD 152,592 USD 172.52 USD 170.52
2024-10-25 (Friday)76,296USD 13,009,994SPG holding decreased by -219732USD 13,009,9940USD -219,732 USD 170.52 USD 173.4
2024-10-25 (Friday)76,296USD 13,009,994SPG holding decreased by -219732USD 13,009,9940USD -219,732 USD 170.52 USD 173.4
2024-10-24 (Thursday)76,296USD 13,229,726SPG holding decreased by -32045USD 13,229,7260USD -32,045 USD 173.4 USD 173.82
2024-10-24 (Thursday)76,296USD 13,229,726SPG holding decreased by -32045USD 13,229,7260USD -32,045 USD 173.4 USD 173.82
2024-10-23 (Wednesday)76,296USD 13,261,771SPG holding decreased by -78585USD 13,261,7710USD -78,585 USD 173.82 USD 174.85
2024-10-23 (Wednesday)76,296USD 13,261,771SPG holding decreased by -78585USD 13,261,7710USD -78,585 USD 173.82 USD 174.85
2024-10-22 (Tuesday)76,296USD 13,340,356SPG holding increased by 48830USD 13,340,3560USD 48,830 USD 174.85 USD 174.21
2024-10-22 (Tuesday)76,296USD 13,340,356SPG holding increased by 48830USD 13,340,3560USD 48,830 USD 174.85 USD 174.21
2024-10-21 (Monday)76,296USD 13,291,526SPG holding decreased by -206762USD 13,291,5260USD -206,762 USD 174.21 USD 176.92
2024-10-21 (Monday)76,296USD 13,291,526SPG holding decreased by -206762USD 13,291,5260USD -206,762 USD 174.21 USD 176.92
2024-10-18 (Friday)76,296USD 13,498,288USD 13,498,288
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 IE00BFYTYS33

Show aggregate share trades of SPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY615 171.100* 178.27
2025-02-28BUY1,858 186.090* 177.91
2025-02-20BUY302 186.710* 177.37
2025-02-03SELL-1,505 173.410* 176.39 Profit of 265,463 on sale
2025-01-31SELL-301 173.860* 176.43 Profit of 53,106 on sale
2025-01-23SELL-301 174.860* 176.58 Profit of 53,152 on sale
2024-12-09SELL-302 182.110* 176.42 Profit of 53,278 on sale
2024-12-04SELL-302 181.510* 176.03 Profit of 53,160 on sale
2024-11-29SELL-604 183.600* 175.62 Profit of 106,074 on sale
2024-11-25BUY14,238 180.110* 174.66
2024-11-22SELL-255 181.140* 174.48 Profit of 44,494 on sale
2024-11-21SELL-254 181.800* 174.28 Profit of 44,267 on sale
2024-11-05SELL-254 174.390* 172.03 Profit of 43,696 on sale
2024-11-05SELL-254 174.390* 172.03 Profit of 43,696 on sale
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
2025-03-11350,9411,908908,96438.6%
2025-03-10347,8152,059819,36842.4%
2025-03-07330,751574652,84650.7%
2025-03-06413,559132717,87657.6%
2025-03-05335,42840600,95255.8%
2025-03-04629,4524641,086,59357.9%
2025-03-03273,39575981,07127.9%
2025-02-28260,5802,435915,07628.5%
2025-02-27147,6120313,82547.0%
2025-02-26143,11295355,10540.3%
2025-02-25179,758191555,76632.3%
2025-02-24163,197275398,92340.9%
2025-02-21251,766217396,56763.5%
2025-02-20149,054402393,20337.9%
2025-02-19134,592818329,90840.8%
2025-02-18176,408167562,29431.4%
2025-02-14205,8290437,62647.0%
2025-02-13159,819152754,26821.2%
2025-02-12250,4672,068628,19539.9%
2025-02-11506,1561781,281,05639.5%
2025-02-10183,206221642,56128.5%
2025-02-07204,0370429,34547.5%
2025-02-06150,26950590,74725.4%
2025-02-05305,3071,069928,40532.9%
2025-02-04130,444166305,31642.7%
2025-02-03149,558604361,85841.3%
2025-01-31119,354294298,07540.0%
2025-01-30127,396197319,97039.8%
2025-01-29132,7241,009264,58650.2%
2025-01-28153,263349300,58451.0%
2025-01-27173,0526,413464,34737.3%
2025-01-24137,575158313,92743.8%
2025-01-23133,022961257,26051.7%
2025-01-22193,668572367,81252.7%
2025-01-21174,329138288,52760.4%
2025-01-17205,93389360,23057.2%
2025-01-16167,74093381,46744.0%
2025-01-15198,6423,732453,74843.8%
2025-01-14225,994850452,57749.9%
2025-01-13312,41488474,95465.8%
2025-01-10436,9171,230838,35652.1%
2025-01-08286,840217492,34158.3%
2025-01-07501,0512661,022,43149.0%
2025-01-06460,32814740,41662.2%
2025-01-03177,822124281,89663.1%

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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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.