Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

YieldBoost Simon Property Group To 15% Using Options
Shareholders of Simon Property Group, Inc. (Symbol: SPG) looking to boost their income beyond the stock's 4.8% annualized dividend yield can sell the March 2026 covered call at the $185 strike and collect the premium based on the $9.20 bid, which annualizes to an additional 10.2 - 2025-09-18 12:43:13
IYR, PLD, SPG, O: Large Inflows 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 $308.5 million dollar inflow -- that's a 8.3% increase week over wee - 2025-08-21 12:36:32
iShares U.S. Real Estate ETF Experiences Big Outflow
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 $108.7 million dollar outflow -- that's a 2.9% decrease week over w - 2025-08-13 11:50:09
After-Hours Earnings Report for August 4, 2025 : PLTR, MELI, VRTX, WMB, AXON, SPG, OKE, FANG, SBAC, EQR, CRBG, CTRA
The following companies are expected to report earnings after hours on 08/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending June 30, 2025. The internet software company's consen - 2025-08-04 15:00:01
Noteworthy ETF Outflows: REET, PLD, EQIX, SPG
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global REIT ETF (Symbol: REET) where we have detected an approximate $262.8 million dollar outflow -- that's a 6.3% decrease week over week - 2025-07-09 11:56:46
Simon Property Stock Gains 15.7% in Three Months: Will the Trend Last?
SPG is set to gain from its portfolio of premium assets, focus on omnichannel retailing and strategic buyouts. - 2025-07-04 13:54:00
Wednesday 7/2 Insider Buying Report: SPG, MPTI
Bargain hunters are wise to pay careful attention to insider buying, because although there are many various reasons for an insider to sell a stock, presumably the only reason they would use their hard-earned cash to make a purchase, is that they expect to make money. Today we - 2025-07-02 14:53:18
This High-Yield Stock Is Down 15% on Tariff Fears -- Is It a Buy Now?
Simon Property Group (NYSE: SPG) is down by more than 15% in less than two months, and the primary reasons seem to be consumer spending concerns and tariff-fueled price increases. In this video, I discuss what investors need to know about Simon's business and whether the stock is - 2025-05-16 08:33:00
Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 08:55:18
Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 07:52:31
Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 03:30:52
Stocks Finish Higher on Easing Price Pressures and Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-14 02:31:12
Dovish CPI Report and Strength in Chip Makers Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.38%. June E-mini S&P futures (ESM25 ) are up +0.71%, and June E-mini Nasdaq futures... - 2025-05-13 20:23:52
Dovish CPI Report and Strength in Chip Makers Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.38%. June E-mini S&P futures (ESM25 ) are up +0.71%, and June E-mini Nasdaq futures... - 2025-05-13 14:06:43
Fund Update: Hamlin Capital Management, LLC Just Disclosed New Holdings
Hamlin Capital Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-13 12:46:20
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 12:19:10
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 08:20:54
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 10:55:28
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 12:51:31
Welcome Back to Correction Territory
In this podcast, Motley Fool analyst Anthony Schiavone and host Ricky Mulvey discuss: - 2025-03-18 15:22:00
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 13:21:55
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 08:28:17
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 12:27:42
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 13:53:11
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 17:00:01

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-11-27 (Thursday)7,017USD 1,302,075USD 1,302,0750USD 0 USD 185.56 USD 185.56
2025-11-26 (Wednesday)7,017USD 1,302,075SPG holding increased by 3018USD 1,302,0750USD 3,018 USD 185.56 USD 185.13
2025-11-25 (Tuesday)7,017USD 1,299,057SPG holding increased by 17332USD 1,299,0570USD 17,332 USD 185.13 USD 182.66
2025-11-24 (Monday)7,017USD 1,281,725SPG holding decreased by -2947USD 1,281,7250USD -2,947 USD 182.66 USD 183.08
2025-11-21 (Friday)7,017USD 1,284,672SPG holding increased by 21121USD 1,284,6720USD 21,121 USD 183.08 USD 180.07
2025-11-20 (Thursday)7,017SPG holding increased by 104USD 1,263,551SPG holding increased by 18312USD 1,263,551104USD 18,312 USD 180.07 USD 180.13
2025-11-19 (Wednesday)6,913USD 1,245,239SPG holding decreased by -12443USD 1,245,2390USD -12,443 USD 180.13 USD 181.93
2025-11-18 (Tuesday)6,913SPG holding increased by 33USD 1,257,682SPG holding increased by 12471USD 1,257,68233USD 12,471 USD 181.93 USD 180.99
2025-11-17 (Monday)6,880USD 1,245,211SPG holding decreased by -11971USD 1,245,2110USD -11,971 USD 180.99 USD 182.73
2025-11-14 (Friday)6,880USD 1,257,182SPG holding decreased by -6055USD 1,257,1820USD -6,055 USD 182.73 USD 183.61
2025-11-13 (Thursday)6,880USD 1,263,237SPG holding decreased by -1376USD 1,263,2370USD -1,376 USD 183.61 USD 183.81
2025-11-12 (Wednesday)6,880SPG holding decreased by -60USD 1,264,613SPG holding decreased by -19287USD 1,264,613-60USD -19,287 USD 183.81 USD 185
2025-11-11 (Tuesday)6,940USD 1,283,900SPG holding increased by 14296USD 1,283,9000USD 14,296 USD 185 USD 182.94
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 IE00BG11HV38

Show aggregate share trades of SPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-20BUY104 180.070* 170.35
2025-11-18BUY33 181.930* 170.25
2025-11-12SELL-60 183.810* 170.02 Profit of 10,201 on sale
2025-11-10BUY36 182.940* 169.89
2025-11-05BUY84184.090181.360 181.633USD 15,257 169.71
2025-10-27SELL-60179.780179.950 179.933USD -10,796 169.46 Loss of -628 on sale
2025-10-20SELL-36178.470179.440 179.343USD -6,456 169.23 Loss of -364 on sale
2025-10-15BUY234178.360179.170 179.089USD 41,907 169.09
2025-10-13BUY52176.500177.680 177.562USD 9,233 169.02
2025-10-02BUY12185.010185.790 185.712USD 2,229 168.94
2025-10-01BUY180185.760188.430 188.163USD 33,869 168.85
2025-09-26BUY33185.390185.880 185.831USD 6,132 168.57
2025-09-24SELL-72183.130184.680 184.525USD -13,286 168.41 Loss of -1,160 on sale
2025-08-04BUY204163.940165.220 165.092USD 33,679 168.26
2025-07-16BUY17161.470161.910 161.866USD 2,752 168.47
2025-07-10SELL-80163.450164.650 164.530USD -13,162 168.63 Profit of 328 on sale
2025-07-02BUY34165.840166.330 166.281USD 5,654 168.76
2025-06-02SELL-68162.910162.930 162.928USD -11,079 170.09 Profit of 487 on sale
2025-05-30BUY2,826163.070163.290 163.268USD 461,395 170.14
2025-05-29SELL-39163.230164.640 164.499USD -6,415 170.19 Profit of 222 on sale
2025-05-28SELL-13161.210161.230 161.228USD -2,096 170.25 Profit of 117 on sale
2025-05-22SELL-195157.950159.080 158.967USD -30,999 170.62 Profit of 2,273 on sale
2025-05-16BUY24165.120165.440 165.408USD 3,970 170.87
2025-05-14BUY36161.180161.910 161.837USD 5,826 171.01
2025-05-13BUY221160.880168.000 167.288USD 36,971 171.09
2025-05-12SELL-13171.440172.140 172.070USD -2,237 171.09 Loss of -13 on sale
2025-04-23SELL-26153.280158.300 157.798USD -4,103 172.48 Profit of 382 on sale
2025-04-22SELL-130150.710152.180 152.033USD -19,764 172.67 Profit of 2,683 on sale
2025-04-11BUY24148.200149.020 148.938USD 3,575 174.26
2025-04-09BUY24153.180154.240 154.134USD 3,699 174.73
2025-04-08SELL-61140.370150.000 149.037USD -9,091 175.07 Profit of 1,588 on sale
2025-04-07SELL-87143.340150.530 149.811USD -13,034 175.39 Profit of 2,225 on sale
2025-04-04BUY12146.050150.710 150.244USD 1,803 175.68
2025-03-27BUY48165.850169.560 169.189USD 8,121 176.17
2025-03-11BUY300163.480165.970 165.721USD 49,716 177.88
2025-03-07BUY24171.100175.590 175.141USD 4,203 178.12
2025-03-06BUY22174.540181.630 180.921USD 3,980 178.17
2025-03-03SELL-44187.780190.140 189.904USD -8,356 177.90 Loss of -528 on sale
2025-02-26BUY492184.240186.100 185.914USD 91,470 177.64
2025-02-18SELL-324186.040187.000 186.904USD -60,557 176.97 Loss of -3,220 on sale
2025-02-13BUY44186.220187.100 187.012USD 8,229 176.57
2024-12-09BUY24182.110182.840 182.767USD 4,386 176.16
2024-12-04SELL-60181.510181.610 181.600USD -10,896 175.74 Loss of -352 on sale
2024-12-03SELL-264180.630182.830 182.610USD -48,209 175.62 Loss of -1,845 on sale
2024-11-19SELL-11181.210181.730 181.678USD -1,998 173.66 Loss of -88 on sale
2024-11-18SELL-12180.850181.270 181.228USD -2,175 173.43 Loss of -94 on sale
2024-11-12BUY36178.220182.840 182.378USD 6,566 173.28
2024-11-01SELL-96167.700171.380 171.012USD -16,417 172.50 Profit of 143 on sale
2024-11-01SELL-96167.700171.380 171.012USD -16,417 172.50 Profit of 143 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
2025-09-19449,452100656,06568.5%
2025-09-18356,3230725,32149.1%
2025-09-17439,96963695,17163.3%
2025-09-16242,196116423,50557.2%
2025-09-15364,8040510,30571.5%
2025-09-12236,2678413,42157.1%
2025-09-11401,80178585,96368.6%
2025-09-10365,2768251,158,13831.5%
2025-09-09368,61025548,41867.2%
2025-09-08591,8659940,47162.9%
2025-09-05380,17764641,75659.2%
2025-09-04292,5780555,77852.6%
2025-09-03308,1330555,18155.5%
2025-09-02627,7704821,083,49857.9%
2025-08-29263,476149530,81949.6%
2025-08-28186,64432416,09644.9%
2025-08-27231,460204592,35639.1%
2025-08-26241,9840456,38553.0%
2025-08-25202,849120438,55846.3%
2025-08-22247,571200597,74141.4%
2025-08-21188,5100349,88353.9%
2025-08-20214,47933362,09659.2%
2025-08-19249,152282578,36643.1%
2025-08-18199,42841346,56357.5%
2025-08-15322,9410509,87263.3%
2025-08-14415,923181703,18459.1%
2025-08-13268,5000540,01449.7%
2025-08-12272,5110495,56055.0%
2025-08-11191,8700431,53444.5%
2025-08-08120,58690419,82628.7%
2025-08-07258,436108568,80145.4%
2025-08-06300,159111697,19743.1%
2025-08-05493,7901922,95253.5%
2025-08-04269,632300635,15842.5%
2025-08-01438,137124787,68055.6%
2025-07-31253,314130435,35158.2%
2025-07-30193,788200321,30260.3%
2025-07-29212,4133,364366,35858.0%
2025-07-28154,0810386,38039.9%
2025-07-25226,15834469,09148.2%
2025-07-24141,2190357,13639.5%
2025-07-23175,7802379,91646.3%
2025-07-22189,971631569,57233.4%
2025-07-21240,258368412,93158.2%
2025-07-18149,706119316,55647.3%

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.

Back to Listing

Note: 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.