Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 World ESG Enhanced UCITS ETF USD Acc 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
2025-05-08 (Thursday)6,389USD 1,041,471SPG holding increased by 9839USD 1,041,4710USD 9,839 USD 163.01 USD 161.47
2025-05-07 (Wednesday)6,389USD 1,031,632SPG holding increased by 8306USD 1,031,6320USD 8,306 USD 161.47 USD 160.17
2025-05-06 (Tuesday)6,389USD 1,023,326SPG holding decreased by -4409USD 1,023,3260USD -4,409 USD 160.17 USD 160.86
2025-05-05 (Monday)6,389USD 1,027,735SPG holding decreased by -5814USD 1,027,7350USD -5,814 USD 160.86 USD 161.77
2025-05-02 (Friday)6,389USD 1,033,549SPG holding increased by 18529USD 1,033,5490USD 18,529 USD 161.77 USD 158.87
2025-05-01 (Thursday)6,389USD 1,015,020SPG holding increased by 9519USD 1,015,0200USD 9,519 USD 158.87 USD 157.38
2025-04-30 (Wednesday)6,389USD 1,005,501SPG holding increased by 3706USD 1,005,5010USD 3,706 USD 157.38 USD 156.8
2025-04-29 (Tuesday)6,389USD 1,001,795SPG holding decreased by -10925USD 1,001,7950USD -10,925 USD 156.8 USD 158.51
2025-04-28 (Monday)6,389USD 1,012,720SPG holding increased by 11819USD 1,012,7200USD 11,819 USD 158.51 USD 156.66
2025-04-25 (Friday)6,389USD 1,000,901SPG holding increased by 2939USD 1,000,9010USD 2,939 USD 156.66 USD 156.2
2025-04-24 (Thursday)6,389USD 997,962SPG holding increased by 18656USD 997,9620USD 18,656 USD 156.2 USD 153.28
2025-04-23 (Wednesday)6,389SPG holding decreased by -26USD 979,306SPG holding increased by 12501USD 979,306-26USD 12,501 USD 153.28 USD 150.71
2025-04-22 (Tuesday)6,415SPG holding decreased by -130USD 966,805SPG holding increased by 3381USD 966,805-130USD 3,381 USD 150.71 USD 147.2
2025-04-21 (Monday)6,545USD 963,424SPG holding decreased by -20944USD 963,4240USD -20,944 USD 147.2 USD 150.4
2025-04-18 (Friday)6,545USD 984,368USD 984,3680USD 0 USD 150.4 USD 150.4
2025-04-17 (Thursday)6,545USD 984,368SPG holding increased by 15381USD 984,3680USD 15,381 USD 150.4 USD 148.05
2025-04-16 (Wednesday)6,545USD 968,987SPG holding decreased by -8640USD 968,9870USD -8,640 USD 148.05 USD 149.37
2025-04-15 (Tuesday)6,545USD 977,627SPG holding decreased by -3272USD 977,6270USD -3,272 USD 149.37 USD 149.87
2025-04-14 (Monday)6,545USD 980,899SPG holding increased by 10930USD 980,8990USD 10,930 USD 149.87 USD 148.2
2025-04-11 (Friday)6,545SPG holding increased by 24USD 969,969SPG holding increased by 6883USD 969,96924USD 6,883 USD 148.2 USD 147.69
2025-04-10 (Thursday)6,521USD 963,086SPG holding decreased by -35801USD 963,0860USD -35,801 USD 147.69 USD 153.18
2025-04-09 (Wednesday)6,521SPG holding increased by 24USD 998,887SPG holding increased by 86903USD 998,88724USD 86,903 USD 153.18 USD 140.37
2025-04-08 (Tuesday)6,497SPG holding decreased by -61USD 911,984SPG holding decreased by -28040USD 911,984-61USD -28,040 USD 140.37 USD 143.34
2025-04-07 (Monday)6,558SPG holding decreased by -87USD 940,024SPG holding decreased by -30478USD 940,024-87USD -30,478 USD 143.34 USD 146.05
2025-04-04 (Friday)6,645SPG holding increased by 12USD 970,502SPG holding decreased by -159828USD 970,50212USD -159,828 USD 146.05 USD 170.41
2025-04-02 (Wednesday)6,633USD 1,130,330SPG holding increased by 26134USD 1,130,3300USD 26,134 USD 170.41 USD 166.47
2025-04-01 (Tuesday)6,633USD 1,104,196SPG holding increased by 2587USD 1,104,1960USD 2,587 USD 166.47 USD 166.08
2025-03-31 (Monday)6,633USD 1,101,609SPG holding increased by 11940USD 1,101,6090USD 11,940 USD 166.08 USD 164.28
2025-03-28 (Friday)6,633USD 1,089,669SPG holding decreased by -10414USD 1,089,6690USD -10,414 USD 164.28 USD 165.85
2025-03-27 (Thursday)6,633SPG holding increased by 48USD 1,100,083SPG holding decreased by -9160USD 1,100,08348USD -9,160 USD 165.85 USD 168.45
2025-03-26 (Wednesday)6,585USD 1,109,243SPG holding increased by 17713USD 1,109,2430USD 17,713 USD 168.45 USD 165.76
2025-03-25 (Tuesday)6,585USD 1,091,530SPG holding decreased by -2370USD 1,091,5300USD -2,370 USD 165.76 USD 166.12
2025-03-24 (Monday)6,585USD 1,093,900SPG holding increased by 26471USD 1,093,9000USD 26,471 USD 166.12 USD 162.1
2025-03-21 (Friday)6,585USD 1,067,429SPG holding decreased by -15474USD 1,067,4290USD -15,474 USD 162.1 USD 164.45
2025-03-20 (Thursday)6,585USD 1,082,903SPG holding decreased by -2305USD 1,082,9030USD -2,305 USD 164.45 USD 164.8
2025-03-19 (Wednesday)6,585USD 1,085,208USD 1,085,2080USD 0 USD 164.8 USD 164.8
2025-03-18 (Tuesday)6,585USD 1,085,208SPG holding decreased by -13565USD 1,085,2080USD -13,565 USD 164.8 USD 166.86
2025-03-17 (Monday)6,585USD 1,098,773SPG holding increased by 37205USD 1,098,7730USD 37,205 USD 166.86 USD 161.21
2025-03-14 (Friday)6,585USD 1,061,568SPG holding increased by 11392USD 1,061,5680USD 11,392 USD 161.21 USD 159.48
2025-03-13 (Thursday)6,585USD 1,050,176SPG holding decreased by -41815USD 1,050,1760USD -41,815 USD 159.48 USD 165.83
2025-03-12 (Wednesday)6,585USD 1,091,991SPG holding increased by 15475USD 1,091,9910USD 15,475 USD 165.83 USD 163.48
2025-03-11 (Tuesday)6,585SPG holding increased by 300USD 1,076,516SPG holding increased by 37668USD 1,076,516300USD 37,668 USD 163.48 USD 165.29
2025-03-10 (Monday)6,285USD 1,038,848SPG holding decreased by -36516USD 1,038,8480USD -36,516 USD 165.29 USD 171.1
2025-03-07 (Friday)6,285SPG holding increased by 24USD 1,075,364SPG holding decreased by -17431USD 1,075,36424USD -17,431 USD 171.1 USD 174.54
2025-03-06 (Thursday)6,261SPG holding increased by 22USD 1,092,795SPG holding decreased by -51313USD 1,092,79522USD -51,313 USD 174.54 USD 183.38
2025-03-05 (Wednesday)6,239USD 1,144,108SPG holding decreased by -1248USD 1,144,1080USD -1,248 USD 183.38 USD 183.58
2025-03-04 (Tuesday)6,239USD 1,145,356SPG holding decreased by -26203USD 1,145,3560USD -26,203 USD 183.58 USD 187.78
2025-03-03 (Monday)6,239SPG holding decreased by -44USD 1,171,559SPG holding increased by 2356USD 1,171,559-44USD 2,356 USD 187.78 USD 186.09
2025-02-28 (Friday)6,283USD 1,169,203SPG holding increased by 22053USD 1,169,2030USD 22,053 USD 186.09 USD 182.58
2025-02-27 (Thursday)6,283USD 1,147,150SPG holding decreased by -10430USD 1,147,1500USD -10,430 USD 182.58 USD 184.24
2025-02-26 (Wednesday)6,283SPG holding increased by 492USD 1,157,580SPG holding increased by 93194USD 1,157,580492USD 93,194 USD 184.24 USD 183.8
2025-02-25 (Tuesday)5,791USD 1,064,386SPG holding decreased by -4922USD 1,064,3860USD -4,922 USD 183.8 USD 184.65
2025-02-24 (Monday)5,791USD 1,069,308SPG holding increased by 4922USD 1,069,3080USD 4,922 USD 184.65 USD 183.8
2025-02-21 (Friday)5,791USD 1,064,386SPG holding decreased by -16852USD 1,064,3860USD -16,852 USD 183.8 USD 186.71
2025-02-20 (Thursday)5,791USD 1,081,238SPG holding increased by 4517USD 1,081,2380USD 4,517 USD 186.71 USD 185.93
2025-02-19 (Wednesday)5,791USD 1,076,721SPG holding decreased by -637USD 1,076,7210USD -637 USD 185.93 USD 186.04
2025-02-18 (Tuesday)5,791SPG holding decreased by -324USD 1,077,358SPG holding decreased by -54223USD 1,077,358-324USD -54,223 USD 186.04 USD 185.05
2025-02-17 (Monday)6,115USD 1,131,581USD 1,131,5810USD 0 USD 185.05 USD 185.05
2025-02-14 (Friday)6,115USD 1,131,581SPG holding decreased by -7154USD 1,131,5810USD -7,154 USD 185.05 USD 186.22
2025-02-13 (Thursday)6,115SPG holding increased by 44USD 1,138,735SPG holding increased by 22400USD 1,138,73544USD 22,400 USD 186.22 USD 183.88
2025-02-12 (Wednesday)6,071USD 1,116,335SPG holding decreased by -3036USD 1,116,3350USD -3,036 USD 183.88 USD 184.38
2025-02-11 (Tuesday)6,071USD 1,119,371SPG holding increased by 23191USD 1,119,3710USD 23,191 USD 184.38 USD 180.56
2025-02-10 (Monday)6,071USD 1,096,180SPG holding increased by 3764USD 1,096,1800USD 3,764 USD 180.56 USD 179.94
2025-02-07 (Friday)6,071USD 1,092,416SPG holding decreased by -1396USD 1,092,4160USD -1,396 USD 179.94 USD 180.17
2025-02-06 (Thursday)6,071USD 1,093,812SPG holding increased by 6435USD 1,093,8120USD 6,435 USD 180.17 USD 179.11
2025-02-05 (Wednesday)6,071USD 1,087,377SPG holding increased by 34969USD 1,087,3770USD 34,969 USD 179.11 USD 173.35
2025-02-04 (Tuesday)6,071USD 1,052,408SPG holding decreased by -364USD 1,052,4080USD -364 USD 173.35 USD 173.41
2025-02-03 (Monday)6,071USD 1,052,772SPG holding decreased by -2732USD 1,052,7720USD -2,732 USD 173.41 USD 173.86
2025-01-31 (Friday)6,071USD 1,055,504SPG holding decreased by -11717USD 1,055,5040USD -11,717 USD 173.86 USD 175.79
2025-01-30 (Thursday)6,071USD 1,067,221SPG holding increased by 13113USD 1,067,2210USD 13,113 USD 175.79 USD 173.63
2025-01-29 (Wednesday)6,071USD 1,054,108SPG holding decreased by -12081USD 1,054,1080USD -12,081 USD 173.63 USD 175.62
2025-01-28 (Tuesday)6,071USD 1,066,189SPG holding decreased by -6557USD 1,066,1890USD -6,557 USD 175.62 USD 176.7
2025-01-27 (Monday)6,071USD 1,072,746SPG holding increased by 14874USD 1,072,7460USD 14,874 USD 176.7 USD 174.25
2025-01-24 (Friday)6,071USD 1,057,872SPG holding decreased by -3703USD 1,057,8720USD -3,703 USD 174.25 USD 174.86
2025-01-23 (Thursday)6,071USD 1,061,575SPG holding increased by 11899USD 1,061,5750USD 11,899 USD 174.86 USD 172.9
2025-01-22 (Wednesday)6,071USD 1,049,676USD 1,049,676
2025-01-21 (Tuesday)6,071USD 1,068,253USD 1,068,253
2025-01-20 (Monday)6,071USD 1,057,204USD 1,057,204
2025-01-17 (Friday)6,071USD 1,057,204USD 1,057,204
2025-01-16 (Thursday)6,071USD 1,048,522USD 1,048,522
2025-01-15 (Wednesday)6,071USD 1,042,694USD 1,042,694
2025-01-14 (Tuesday)6,071USD 1,053,743USD 1,053,743
2025-01-13 (Monday)6,071USD 1,049,069USD 1,049,069
2025-01-10 (Friday)6,011USD 1,027,641USD 1,027,641
2025-01-09 (Thursday)6,011USD 1,050,062USD 1,050,062
2025-01-09 (Thursday)6,011USD 1,050,062USD 1,050,062
2025-01-09 (Thursday)6,011USD 1,050,062USD 1,050,062
2025-01-08 (Wednesday)6,011USD 1,050,062USD 1,050,062
2025-01-08 (Wednesday)6,011USD 1,050,062USD 1,050,062
2025-01-08 (Wednesday)6,011USD 1,050,062USD 1,050,062
2025-01-02 (Thursday)5,939USD 1,030,595USD 1,030,595
2024-12-30 (Monday)5,939USD 1,014,797USD 1,014,797
2024-12-26 (Thursday)5,939USD 1,032,198USD 1,032,198
2024-12-24 (Tuesday)5,939USD 1,029,526USD 1,029,526
2024-12-23 (Monday)5,939USD 1,017,826USD 1,017,826
2024-12-20 (Friday)5,939USD 1,019,192USD 1,019,192
2024-12-19 (Thursday)5,903USD 999,142USD 999,142
2024-12-18 (Wednesday)5,843USD 1,002,133USD 1,002,133
2024-12-10 (Tuesday)5,603USD 1,004,226SPG holding decreased by -16136USD 1,004,2260USD -16,136 USD 179.23 USD 182.11
2024-12-09 (Monday)5,603SPG holding increased by 24USD 1,020,362SPG holding decreased by -5281USD 1,020,36224USD -5,281 USD 182.11 USD 183.84
2024-12-06 (Friday)5,579USD 1,025,643SPG holding increased by 10934USD 1,025,6430USD 10,934 USD 183.84 USD 181.88
2024-12-05 (Thursday)5,579USD 1,014,709SPG holding increased by 2065USD 1,014,7090USD 2,065 USD 181.88 USD 181.51
2024-12-04 (Wednesday)5,579SPG holding decreased by -60USD 1,012,644SPG holding decreased by -5929USD 1,012,644-60USD -5,929 USD 181.51 USD 180.63
2024-12-03 (Tuesday)5,639SPG holding decreased by -264USD 1,018,573SPG holding decreased by -52054USD 1,018,573-264USD -52,054 USD 180.63 USD 181.37
2024-12-02 (Monday)5,903USD 1,070,627SPG holding decreased by -13164USD 1,070,6270USD -13,164 USD 181.37 USD 183.6
2024-11-29 (Friday)5,903USD 1,083,791SPG holding decreased by -885USD 1,083,7910USD -885 USD 183.6 USD 183.75
2024-11-28 (Thursday)5,903USD 1,084,676USD 1,084,6760USD 0 USD 183.75 USD 183.75
2024-11-27 (Wednesday)5,903USD 1,084,676SPG holding increased by 1712USD 1,084,6760USD 1,712 USD 183.75 USD 183.46
2024-11-26 (Tuesday)5,903USD 1,082,964SPG holding increased by 19775USD 1,082,9640USD 19,775 USD 183.46 USD 180.11
2024-11-25 (Monday)5,903USD 1,063,189SPG holding decreased by -6080USD 1,063,1890USD -6,080 USD 180.11 USD 181.14
2024-11-22 (Friday)5,903USD 1,069,269SPG holding decreased by -3896USD 1,069,2690USD -3,896 USD 181.14 USD 181.8
2024-11-21 (Thursday)5,903USD 1,073,165SPG holding increased by 5253USD 1,073,1650USD 5,253 USD 181.8 USD 180.91
2024-11-20 (Wednesday)5,903USD 1,067,912SPG holding decreased by -1771USD 1,067,9120USD -1,771 USD 180.91 USD 181.21
2024-11-19 (Tuesday)5,903SPG holding decreased by -11USD 1,069,683SPG holding increased by 136USD 1,069,683-11USD 136 USD 181.21 USD 180.85
2024-11-18 (Monday)5,914SPG holding decreased by -12USD 1,069,547SPG holding increased by 13415USD 1,069,547-12USD 13,415 USD 180.85 USD 178.22
2024-11-12 (Tuesday)5,926SPG holding increased by 36USD 1,056,132SPG holding decreased by -11961USD 1,056,13236USD -11,961 USD 178.22 USD 181.34
2024-11-11 (Monday)5,890USD 1,068,093SPG holding increased by 13665USD 1,068,0930USD 13,665 USD 181.34 USD 179.02
2024-11-11 (Monday)5,890USD 1,068,093SPG holding increased by 13665USD 1,068,0930USD 13,665 USD 181.34 USD 179.02
2024-11-08 (Friday)5,890USD 1,054,428SPG holding increased by 19260USD 1,054,4280USD 19,260 USD 179.02 USD 175.75
2024-11-08 (Friday)5,890USD 1,054,428SPG holding increased by 19260USD 1,054,4280USD 19,260 USD 179.02 USD 175.75
2024-11-07 (Thursday)5,890USD 1,035,168SPG holding increased by 12605USD 1,035,1680USD 12,605 USD 175.75 USD 173.61
2024-11-07 (Thursday)5,890USD 1,035,168SPG holding increased by 12605USD 1,035,1680USD 12,605 USD 175.75 USD 173.61
2024-11-06 (Wednesday)5,890USD 1,022,563SPG holding decreased by -4594USD 1,022,5630USD -4,594 USD 173.61 USD 174.39
2024-11-06 (Wednesday)5,890USD 1,022,563SPG holding decreased by -4594USD 1,022,5630USD -4,594 USD 173.61 USD 174.39
2024-11-05 (Tuesday)5,890USD 1,027,157SPG holding increased by 13135USD 1,027,1570USD 13,135 USD 174.39 USD 172.16
2024-11-05 (Tuesday)5,890USD 1,027,157SPG holding increased by 13135USD 1,027,1570USD 13,135 USD 174.39 USD 172.16
2024-11-04 (Monday)5,890USD 1,014,022SPG holding increased by 26269USD 1,014,0220USD 26,269 USD 172.16 USD 167.7
2024-11-04 (Monday)5,890USD 1,014,022SPG holding increased by 26269USD 1,014,0220USD 26,269 USD 172.16 USD 167.7
2024-11-01 (Friday)5,890SPG holding decreased by -96USD 987,753SPG holding decreased by -24599USD 987,753-96USD -24,599 USD 167.7 USD 169.12
2024-11-01 (Friday)5,890SPG holding decreased by -96USD 987,753SPG holding decreased by -24599USD 987,753-96USD -24,599 USD 167.7 USD 169.12
2024-10-31 (Thursday)5,986USD 1,012,352SPG holding decreased by -17719USD 1,012,3520USD -17,719 USD 169.12 USD 172.08
2024-10-31 (Thursday)5,986USD 1,012,352SPG holding decreased by -17719USD 1,012,3520USD -17,719 USD 169.12 USD 172.08
2024-10-30 (Wednesday)5,986USD 1,030,071SPG holding increased by 599USD 1,030,0710USD 599 USD 172.08 USD 171.98
2024-10-30 (Wednesday)5,986USD 1,030,071SPG holding increased by 599USD 1,030,0710USD 599 USD 172.08 USD 171.98
2024-10-29 (Tuesday)5,986USD 1,029,472SPG holding decreased by -3233USD 1,029,4720USD -3,233 USD 171.98 USD 172.52
2024-10-29 (Tuesday)5,986USD 1,029,472SPG holding decreased by -3233USD 1,029,4720USD -3,233 USD 171.98 USD 172.52
2024-10-28 (Monday)5,986USD 1,032,705SPG holding increased by 11972USD 1,032,7050USD 11,972 USD 172.52 USD 170.52
2024-10-28 (Monday)5,986USD 1,032,705SPG holding increased by 11972USD 1,032,7050USD 11,972 USD 172.52 USD 170.52
2024-10-25 (Friday)5,986USD 1,020,733SPG holding decreased by -17239USD 1,020,7330USD -17,239 USD 170.52 USD 173.4
2024-10-25 (Friday)5,986USD 1,020,733SPG holding decreased by -17239USD 1,020,7330USD -17,239 USD 170.52 USD 173.4
2024-10-24 (Thursday)5,986USD 1,037,972SPG holding decreased by -2515USD 1,037,9720USD -2,515 USD 173.4 USD 173.82
2024-10-24 (Thursday)5,986USD 1,037,972SPG holding decreased by -2515USD 1,037,9720USD -2,515 USD 173.4 USD 173.82
2024-10-23 (Wednesday)5,986USD 1,040,487SPG holding decreased by -6165USD 1,040,4870USD -6,165 USD 173.82 USD 174.85
2024-10-23 (Wednesday)5,986USD 1,040,487SPG holding decreased by -6165USD 1,040,4870USD -6,165 USD 173.82 USD 174.85
2024-10-22 (Tuesday)5,986USD 1,046,652SPG holding increased by 3831USD 1,046,6520USD 3,831 USD 174.85 USD 174.21
2024-10-21 (Monday)5,986USD 1,042,821SPG holding decreased by -16222USD 1,042,8210USD -16,222 USD 174.21 USD 176.92
2024-10-18 (Friday)5,986USD 1,059,043USD 1,059,043
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 IE00BHZPJ569

Show aggregate share trades of SPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-26 153.280* 172.52 Profit of 4,486 on sale
2025-04-22SELL-130 150.710* 172.72 Profit of 22,454 on sale
2025-04-11BUY24 148.200* 174.33
2025-04-09BUY24 153.180* 174.80
2025-04-08SELL-61 140.370* 175.14 Profit of 10,684 on sale
2025-04-07SELL-87 143.340* 175.47 Profit of 15,265 on sale
2025-04-04BUY12 146.050* 175.77
2025-03-27BUY48 165.850* 176.26
2025-03-11BUY300 163.480* 178.01
2025-03-07BUY24 171.100* 178.26
2025-03-06BUY22 174.540* 178.30
2025-03-03SELL-44 187.780* 178.04 Profit of 7,834 on sale
2025-02-26BUY492 184.240* 177.78
2025-02-18SELL-324 186.040* 177.11 Profit of 57,383 on sale
2025-02-13BUY44 186.220* 176.71
2024-12-09BUY24 182.110* 176.35
2024-12-04SELL-60 181.510* 175.92 Profit of 10,555 on sale
2024-12-03SELL-264 180.630* 175.81 Profit of 46,414 on sale
2024-11-19SELL-11 181.210* 173.84 Profit of 1,912 on sale
2024-11-18SELL-12 180.850* 173.62 Profit of 2,083 on sale
2024-11-12BUY36 178.220* 173.46
2024-11-01SELL-96 167.700* 172.25 Profit of 16,536 on sale
2024-11-01SELL-96 167.700* 172.25 Profit of 16,536 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
2025-05-09376,8690540,88969.7%
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.