Portfolio Holdings Detail for ISIN IE00BL3J3G74
| Stock Name / Fund | iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CSPXx(MXN) CXE |
Holdings detail for SPG
| Stock Name | Simon Property Group Inc |
| Ticker | SPG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8288061091 |
| Ticker | SPG(EUR) F |
Show aggregate SPG holdings
News associated with SPG
- 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 Core S&P 500 UCITS ETF MXN Hedged (Acc) SPG holdings
| Date | Number of SPG Shares Held | Base Market Value of SPG Shares | Local Market Value of SPG Shares | Change in SPG Shares Held | Change in SPG Base Value | Current Price per SPG Share Held | Previous Price per SPG Share Held |
|---|
| 2025-03-12 (Wednesday) | 698,450 | USD 115,823,964 | USD 115,823,964 | | | | |
| 2025-03-11 (Tuesday) | 696,770 | USD 113,907,960 | USD 113,907,960 | 672 | USD -1,150,078 | USD 163.48 | USD 165.29 |
| 2025-03-10 (Monday) | 696,098 | USD 115,058,038 | USD 115,058,038 | 0 | USD -4,044,330 | USD 165.29 | USD 171.1 |
| 2025-03-07 (Friday) | 696,098 | USD 119,102,368 | USD 119,102,368 | 402 | USD -2,324,412 | USD 171.1 | USD 174.54 |
| 2025-03-06 (Thursday) | 695,696 | USD 121,426,780 | USD 121,426,780 | -378 | USD -6,219,270 | USD 174.54 | USD 183.38 |
| 2025-03-05 (Wednesday) | 696,074 | USD 127,646,050 | USD 127,646,050 | 1,306 | USD 100,541 | USD 183.38 | USD 183.58 |
| 2025-03-04 (Tuesday) | 694,768 | USD 127,545,509 | USD 127,545,509 | 252 | USD -2,870,705 | USD 183.58 | USD 187.78 |
| 2025-03-03 (Monday) | 694,516 | USD 130,416,214 | USD 130,416,214 | 1,134 | USD 1,384,758 | USD 187.78 | USD 186.09 |
| 2025-02-28 (Friday) | 693,382 | USD 129,031,456 | USD 129,031,456 | -294 | USD 2,380,092 | USD 186.09 | USD 182.58 |
| 2025-02-27 (Thursday) | 693,676 | USD 126,651,364 | USD 126,651,364 | 42 | USD -1,143,764 | USD 182.58 | USD 184.24 |
| 2025-02-26 (Wednesday) | 693,634 | USD 127,795,128 | USD 127,795,128 | -84 | USD 289,760 | USD 184.24 | USD 183.8 |
| 2025-02-25 (Tuesday) | 693,718 | USD 127,505,368 | USD 127,505,368 | 798 | USD -442,310 | USD 183.8 | USD 184.65 |
| 2025-02-24 (Monday) | 692,920 | USD 127,947,678 | USD 127,947,678 | 0 | USD 588,982 | USD 184.65 | USD 183.8 |
| 2025-02-21 (Friday) | 692,920 | USD 127,358,696 | USD 127,358,696 | 588 | USD -1,906,612 | USD 183.8 | USD 186.71 |
| 2025-02-20 (Thursday) | 692,332 | USD 129,265,308 | USD 129,265,308 | 336 | USD 602,492 | USD 186.71 | USD 185.93 |
| 2025-02-19 (Wednesday) | 691,996 | USD 128,662,816 | USD 128,662,816 | 84 | USD -60,492 | USD 185.93 | USD 186.04 |
| 2025-02-18 (Tuesday) | 691,912 | USD 128,723,308 | USD 128,723,308 | 210 | USD 723,853 | USD 186.04 | USD 185.05 |
| 2025-02-17 (Monday) | 691,702 | USD 127,999,455 | USD 127,999,455 | 0 | USD 0 | USD 185.05 | USD 185.05 |
| 2025-02-14 (Friday) | 691,702 | USD 127,999,455 | USD 127,999,455 | 0 | USD -809,291 | USD 185.05 | USD 186.22 |
| 2025-02-13 (Thursday) | 691,702 | USD 128,808,746 | USD 128,808,746 | 714 | USD 1,749,873 | USD 186.22 | USD 183.88 |
| 2025-02-12 (Wednesday) | 690,988 | USD 127,058,873 | USD 127,058,873 | 252 | USD -299,031 | USD 183.88 | USD 184.38 |
| 2025-02-11 (Tuesday) | 690,736 | USD 127,357,904 | USD 127,357,904 | -84 | USD 2,623,445 | USD 184.38 | USD 180.56 |
| 2025-02-10 (Monday) | 690,820 | USD 124,734,459 | USD 124,734,459 | 0 | USD 428,308 | USD 180.56 | USD 179.94 |
| 2025-02-07 (Friday) | 690,820 | USD 124,306,151 | USD 124,306,151 | -336 | USD -219,426 | USD 179.94 | USD 180.17 |
| 2025-02-06 (Thursday) | 691,156 | USD 124,525,577 | USD 124,525,577 | 168 | USD 762,716 | USD 180.17 | USD 179.11 |
| 2025-02-05 (Wednesday) | 690,988 | USD 123,762,861 | USD 123,762,861 | 0 | USD 3,980,091 | USD 179.11 | USD 173.35 |
| 2025-02-04 (Tuesday) | 690,988 | USD 119,782,770 | USD 119,782,770 | 1,470 | USD 213,454 | USD 173.35 | USD 173.41 |
| 2025-02-03 (Monday) | 689,518 | USD 119,569,316 | USD 119,569,316 | 546 | USD -215,356 | USD 173.41 | USD 173.86 |
| 2025-01-31 (Friday) | 688,972 | USD 119,784,672 | USD 119,784,672 | 126 | USD -1,307,566 | USD 173.86 | USD 175.79 |
| 2025-01-30 (Thursday) | 688,846 | USD 121,092,238 | USD 121,092,238 | 84 | USD 1,502,492 | USD 175.79 | USD 173.63 |
| 2025-01-29 (Wednesday) | 688,762 | USD 119,589,746 | USD 119,589,746 | 798 | USD -1,230,492 | USD 173.63 | USD 175.62 |
| 2025-01-28 (Tuesday) | 687,964 | USD 120,820,238 | USD 120,820,238 | 378 | USD -676,208 | USD 175.62 | USD 176.7 |
| 2025-01-27 (Monday) | 687,586 | USD 121,496,446 | USD 121,496,446 | 588 | USD 1,787,044 | USD 176.7 | USD 174.25 |
| 2025-01-24 (Friday) | 686,998 | USD 119,709,402 | USD 119,709,402 | 378 | USD -352,971 | USD 174.25 | USD 174.86 |
| 2025-01-23 (Thursday) | 686,620 | USD 120,062,373 | USD 120,062,373 | 1,092 | USD 1,534,582 | USD 174.86 | USD 172.9 |
| 2025-01-22 (Wednesday) | 685,528 | USD 118,527,791 | USD 118,527,791 | | | | |
| 2025-01-21 (Tuesday) | 684,814 | USD 120,499,871 | USD 120,499,871 | | | | |
| 2025-01-20 (Monday) | 683,470 | USD 119,019,466 | USD 119,019,466 | | | | |
| 2025-01-17 (Friday) | 683,470 | USD 119,019,466 | USD 119,019,466 | | | | |
| 2025-01-16 (Thursday) | 682,924 | USD 117,947,804 | USD 117,947,804 | | | | |
| 2025-01-15 (Wednesday) | 682,546 | USD 117,227,276 | USD 117,227,276 | | | | |
| 2025-01-14 (Tuesday) | 682,294 | USD 118,425,770 | USD 118,425,770 | | | | |
| 2025-01-13 (Monday) | 681,454 | USD 117,755,251 | USD 117,755,251 | | | | |
| 2025-01-10 (Friday) | 680,866 | USD 116,400,851 | USD 116,400,851 | | | | |
| 2025-01-09 (Thursday) | 680,866 | USD 118,940,482 | USD 118,940,482 | | | | |
| 2025-01-09 (Thursday) | 680,866 | USD 118,940,482 | USD 118,940,482 | | | | |
| 2025-01-09 (Thursday) | 680,866 | USD 118,940,482 | USD 118,940,482 | | | | |
| 2025-01-08 (Wednesday) | 680,866 | USD 118,940,482 | USD 118,940,482 | | | | |
| 2025-01-08 (Wednesday) | 680,866 | USD 118,940,482 | USD 118,940,482 | | | | |
| 2025-01-08 (Wednesday) | 680,866 | USD 118,940,482 | USD 118,940,482 | | | | |
| 2025-01-02 (Thursday) | 681,244 | USD 118,216,271 | USD 118,216,271 | 1,386 | USD 2,048,935 | USD 173.53 | USD 170.87 |
| 2024-12-30 (Monday) | 679,858 | USD 116,167,336 | USD 116,167,336 | 10,916 | USD -3,727,139 | USD 170.87 | USD 179.23 |
| 2024-12-10 (Tuesday) | 668,942 | USD 119,894,475 | USD 119,894,475 | 294 | USD -1,873,012 | USD 179.23 | USD 182.11 |
| 2024-12-09 (Monday) | 668,648 | USD 121,767,487 | USD 121,767,487 | 336 | USD -1,094,991 | USD 182.11 | USD 183.84 |
| 2024-12-06 (Friday) | 668,312 | USD 122,862,478 | USD 122,862,478 | 504 | USD 1,401,559 | USD 183.84 | USD 181.88 |
| 2024-12-05 (Thursday) | 667,808 | USD 121,460,919 | USD 121,460,919 | 126 | USD 269,959 | USD 181.88 | USD 181.51 |
| 2024-12-04 (Wednesday) | 667,682 | USD 121,190,960 | USD 121,190,960 | 462 | USD 671,011 | USD 181.51 | USD 180.63 |
| 2024-12-03 (Tuesday) | 667,220 | USD 120,519,949 | USD 120,519,949 | 1,479 | USD -225,496 | USD 180.63 | USD 181.37 |
| 2024-12-02 (Monday) | 665,741 | USD 120,745,445 | USD 120,745,445 | 124 | USD -1,461,836 | USD 181.37 | USD 183.6 |
| 2024-11-29 (Friday) | 665,617 | USD 122,207,281 | USD 122,207,281 | 966 | USD 77,660 | USD 183.6 | USD 183.75 |
| 2024-11-28 (Thursday) | 664,651 | USD 122,129,621 | USD 122,129,621 | 0 | USD 0 | USD 183.75 | USD 183.75 |
| 2024-11-27 (Wednesday) | 664,651 | USD 122,129,621 | USD 122,129,621 | 1,134 | USD 400,792 | USD 183.75 | USD 183.46 |
| 2024-11-26 (Tuesday) | 663,517 | USD 121,728,829 | USD 121,728,829 | 2,436 | USD 2,661,530 | USD 183.46 | USD 180.11 |
| 2024-11-26 (Tuesday) | 663,517 | USD 121,728,829 | USD 121,728,829 | 2,436 | USD 2,661,530 | USD 183.46 | USD 180.11 |
| 2024-11-25 (Monday) | 661,081 | USD 119,067,299 | USD 119,067,299 | 2,520 | USD -224,441 | USD 180.11 | USD 181.14 |
| 2024-11-25 (Monday) | 661,081 | USD 119,067,299 | USD 119,067,299 | 2,520 | USD -224,441 | USD 180.11 | USD 181.14 |
| 2024-11-22 (Friday) | 658,561 | USD 119,291,740 | USD 119,291,740 | 2,940 | USD 99,842 | USD 181.14 | USD 181.8 |
| 2024-11-21 (Thursday) | 655,621 | USD 119,191,898 | USD 119,191,898 | 462 | USD 667,083 | USD 181.8 | USD 180.91 |
| 2024-11-20 (Wednesday) | 655,159 | USD 118,524,815 | USD 118,524,815 | 420 | USD -120,439 | USD 180.91 | USD 181.21 |
| 2024-11-19 (Tuesday) | 654,739 | USD 118,645,254 | USD 118,645,254 | 378 | USD 304,067 | USD 181.21 | USD 180.85 |
| 2024-11-18 (Monday) | 654,361 | USD 118,341,187 | USD 118,341,187 | 3,402 | USD 2,327,274 | USD 180.85 | USD 178.22 |
| 2024-11-12 (Tuesday) | 650,959 | USD 116,013,913 | USD 116,013,913 | 1,176 | USD -1,817,736 | USD 178.22 | USD 181.34 |
| 2024-11-11 (Monday) | 649,783 | USD 117,831,649 | USD 117,831,649 | 798 | USD 1,650,354 | USD 181.34 | USD 179.02 |
| 2024-11-08 (Friday) | 648,985 | USD 116,181,295 | USD 116,181,295 | 600 | USD 2,227,631 | USD 179.02 | USD 175.75 |
| 2024-11-07 (Thursday) | 648,385 | USD 113,953,664 | USD 113,953,664 | 3,738 | USD 2,036,498 | USD 175.75 | USD 173.61 |
| 2024-11-06 (Wednesday) | 644,647 | USD 111,917,166 | USD 111,917,166 | 3,102 | USD 4,330,069 | USD 173.61 | USD 167.7 |
| 2024-11-05 (Tuesday) | 643,513 | USD 112,222,232 | USD 112,222,232 | 1,674 | USD 1,723,230 | USD 174.39 | USD 172.16 |
| 2024-11-05 (Tuesday) | 643,513 | USD 112,222,232 | USD 112,222,232 | 1,674 | USD 1,723,230 | USD 174.39 | USD 172.16 |
| 2024-11-04 (Monday) | 641,839 | USD 110,499,002 | USD 110,499,002 | 294 | USD 2,911,905 | USD 172.16 | USD 167.7 |
| 2024-11-04 (Monday) | 641,839 | USD 110,499,002 | USD 110,499,002 | 294 | USD 2,911,905 | USD 172.16 | USD 167.7 |
| 2024-11-01 (Friday) | 641,545 | USD 107,587,097 | USD 107,587,097 | 672 | USD -797,345 | USD 167.7 | USD 169.12 |
| 2024-10-31 (Thursday) | 640,873 | USD 108,384,442 | USD 108,384,442 | 168 | USD -1,868,074 | USD 169.12 | USD 172.08 |
| 2024-10-30 (Wednesday) | 640,705 | USD 110,252,516 | USD 110,252,516 | 418 | USD 135,958 | USD 172.08 | USD 171.98 |
| 2024-10-29 (Tuesday) | 640,287 | USD 110,116,558 | USD 110,116,558 | 1,554 | USD -908,012 | USD 171.98 | USD 173.82 |
| 2024-10-28 (Monday) | 639,279 | USD 110,288,413 | USD 110,288,413 | -294 | USD 1,228,425 | USD 172.52 | USD 170.52 |
| 2024-10-28 (Monday) | 639,279 | USD 110,288,413 | USD 110,288,413 | -294 | USD 1,228,425 | USD 172.52 | USD 170.52 |
| 2024-10-25 (Friday) | 639,573 | USD 109,059,988 | USD 109,059,988 | 504 | USD -1,754,577 | USD 170.52 | USD 173.4 |
| 2024-10-25 (Friday) | 639,573 | USD 109,059,988 | USD 109,059,988 | 504 | USD -1,754,577 | USD 170.52 | USD 173.4 |
| 2024-10-24 (Thursday) | 639,069 | USD 110,814,565 | USD 110,814,565 | 336 | USD -210,005 | USD 173.4 | USD 173.82 |
| 2024-10-24 (Thursday) | 639,069 | USD 110,814,565 | USD 110,814,565 | 336 | USD -210,005 | USD 173.4 | USD 173.82 |
| 2024-10-23 (Wednesday) | 638,733 | USD 111,024,570 | USD 111,024,570 | 420 | USD -584,458 | USD 173.82 | USD 174.85 |
| 2024-10-22 (Tuesday) | 638,313 | USD 111,609,028 | USD 111,609,028 | 2,262 | USD -921,115 | USD 174.85 | USD 176.92 |
| 2024-10-21 (Monday) | 637,227 | USD 111,011,316 | USD 111,011,316 | 1,176 | USD -1,518,827 | USD 174.21 | USD 176.92 |
| 2024-10-21 (Monday) | 637,227 | USD 111,011,316 | USD 111,011,316 | 1,176 | USD -1,518,827 | USD 174.21 | USD 176.92 |
| 2024-10-18 (Friday) | 636,051 | USD 112,530,143 | USD 112,530,143 | | | | |
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 holdingsShare Trades of SPG by Blackrock for IE00BL3J3G74
Show aggregate share trades of SPG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 672 | | | 163.480* | | 178.39 |
| 2025-03-07 | BUY | 402 | | | 171.100* | | 178.67 |
| 2025-03-06 | SELL | -378 | | | 174.540* | | 178.72 Profit of 67,557 on sale |
| 2025-03-05 | BUY | 1,306 | | | 183.380* | | 178.66 |
| 2025-03-04 | BUY | 252 | | | 183.580* | | 178.59 |
| 2025-03-03 | BUY | 1,134 | | | 187.780* | | 178.46 |
| 2025-02-28 | SELL | -294 | | | 186.090* | | 178.35 Profit of 52,435 on sale |
| 2025-02-27 | BUY | 42 | | | 182.580* | | 178.29 |
| 2025-02-26 | SELL | -84 | | | 184.240* | | 178.20 Profit of 14,969 on sale |
| 2025-02-25 | BUY | 798 | | | 183.800* | | 178.12 |
| 2025-02-21 | BUY | 588 | | | 183.800* | | 177.93 |
| 2025-02-20 | BUY | 336 | | | 186.710* | | 177.79 |
| 2025-02-19 | BUY | 84 | | | 185.930* | | 177.66 |
| 2025-02-18 | BUY | 210 | | | 186.040* | | 177.53 |
| 2025-02-13 | BUY | 714 | | | 186.220* | | 177.13 |
| 2025-02-12 | BUY | 252 | | | 183.880* | | 177.01 |
| 2025-02-11 | SELL | -84 | | | 184.380* | | 176.88 Profit of 14,858 on sale |
| 2025-02-07 | SELL | -336 | | | 179.940* | | 176.76 Profit of 59,391 on sale |
| 2025-02-06 | BUY | 168 | | | 180.170* | | 176.70 |
| 2025-02-04 | BUY | 1,470 | | | 173.350* | | 176.71 |
| 2025-02-03 | BUY | 546 | | | 173.410* | | 176.78 |
| 2025-01-31 | BUY | 126 | | | 173.860* | | 176.84 |
| 2025-01-30 | BUY | 84 | | | 175.790* | | 176.86 |
| 2025-01-29 | BUY | 798 | | | 173.630* | | 176.93 |
| 2025-01-28 | BUY | 378 | | | 175.620* | | 176.95 |
| 2025-01-27 | BUY | 588 | | | 176.700* | | 176.96 |
| 2025-01-24 | BUY | 378 | | | 174.250* | | 177.02 |
| 2025-01-23 | BUY | 1,092 | | | 174.860* | | 177.07 |
| 2025-01-02 | BUY | 1,386 | | | 173.530* | | 177.15 |
| 2024-12-30 | BUY | 10,916 | | | 170.870* | | 177.30 |
| 2024-12-10 | BUY | 294 | | | 179.230* | | 177.25 |
| 2024-12-09 | BUY | 336 | | | 182.110* | | 177.13 |
| 2024-12-06 | BUY | 504 | | | 183.840* | | 176.96 |
| 2024-12-05 | BUY | 126 | | | 181.880* | | 176.83 |
| 2024-12-04 | BUY | 462 | | | 181.510* | | 176.70 |
| 2024-12-03 | BUY | 1,479 | | | 180.630* | | 176.59 |
| 2024-12-02 | BUY | 124 | | | 181.370* | | 176.46 |
| 2024-11-29 | BUY | 966 | | | 183.600* | | 176.25 |
| 2024-11-27 | BUY | 1,134 | | | 183.750* | | 175.78 |
| 2024-11-26 | BUY | 2,436 | | | 183.460* | | 175.27 |
| 2024-11-26 | BUY | 2,436 | | | 183.460* | | 175.27 |
| 2024-11-25 | BUY | 2,520 | | | 180.110* | | 174.92 |
| 2024-11-25 | BUY | 2,520 | | | 180.110* | | 174.92 |
| 2024-11-22 | BUY | 2,940 | | | 181.140* | | 174.69 |
| 2024-11-21 | BUY | 462 | | | 181.800* | | 174.42 |
| 2024-11-20 | BUY | 420 | | | 180.910* | | 174.16 |
| 2024-11-19 | BUY | 378 | | | 181.210* | | 173.86 |
| 2024-11-18 | BUY | 3,402 | | | 180.850* | | 173.56 |
| 2024-11-12 | BUY | 1,176 | | | 178.220* | | 173.35 |
| 2024-11-11 | BUY | 798 | | | 181.340* | | 172.97 |
| 2024-11-08 | BUY | 600 | | | 179.020* | | 172.67 |
| 2024-11-07 | BUY | 3,738 | | | 175.750* | | 172.50 |
| 2024-11-06 | BUY | 3,102 | | | 173.610* | | 172.44 |
| 2024-11-05 | BUY | 1,674 | | | 174.390* | | 172.20 |
| 2024-11-05 | BUY | 1,674 | | | 174.390* | | 172.20 |
| 2024-11-04 | BUY | 294 | | | 172.160* | | 172.20 |
| 2024-11-04 | BUY | 294 | | | 172.160* | | 172.20 |
| 2024-11-01 | BUY | 672 | | | 167.700* | | 172.55 |
| 2024-10-31 | BUY | 168 | | | 169.120* | | 172.84 |
| 2024-10-30 | BUY | 418 | | | 172.080* | | 172.90 |
| 2024-10-29 | BUY | 1,554 | | | 171.980* | | 173.00 |
| 2024-10-28 | SELL | -294 | | | 172.520* | | 173.12 Profit of 50,896 on sale |
| 2024-10-28 | SELL | -294 | | | 172.520* | | 173.12 Profit of 50,896 on sale |
| 2024-10-25 | BUY | 504 | | | 170.520* | | 173.98 |
| 2024-10-25 | BUY | 504 | | | 170.520* | | 173.98 |
| 2024-10-24 | BUY | 336 | | | 173.400* | | 174.27 |
| 2024-10-24 | BUY | 336 | | | 173.400* | | 174.27 |
| 2024-10-23 | BUY | 420 | | | 173.820* | | 174.42 |
| 2024-10-22 | BUY | 2,262 | | | 174.850* | | 174.21 |
| 2024-10-21 | BUY | 1,176 | | | 174.210* | | 0.00 |
| 2024-10-21 | BUY | 1,176 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 353,700 | 513 | 648,696 | 54.5% |
| 2025-03-11 | 350,941 | 1,908 | 908,964 | 38.6% |
| 2025-03-10 | 347,815 | 2,059 | 819,368 | 42.4% |
| 2025-03-07 | 330,751 | 574 | 652,846 | 50.7% |
| 2025-03-06 | 413,559 | 132 | 717,876 | 57.6% |
| 2025-03-05 | 335,428 | 40 | 600,952 | 55.8% |
| 2025-03-04 | 629,452 | 464 | 1,086,593 | 57.9% |
| 2025-03-03 | 273,395 | 75 | 981,071 | 27.9% |
| 2025-02-28 | 260,580 | 2,435 | 915,076 | 28.5% |
| 2025-02-27 | 147,612 | 0 | 313,825 | 47.0% |
| 2025-02-26 | 143,112 | 95 | 355,105 | 40.3% |
| 2025-02-25 | 179,758 | 191 | 555,766 | 32.3% |
| 2025-02-24 | 163,197 | 275 | 398,923 | 40.9% |
| 2025-02-21 | 251,766 | 217 | 396,567 | 63.5% |
| 2025-02-20 | 149,054 | 402 | 393,203 | 37.9% |
| 2025-02-19 | 134,592 | 818 | 329,908 | 40.8% |
| 2025-02-18 | 176,408 | 167 | 562,294 | 31.4% |
| 2025-02-14 | 205,829 | 0 | 437,626 | 47.0% |
| 2025-02-13 | 159,819 | 152 | 754,268 | 21.2% |
| 2025-02-12 | 250,467 | 2,068 | 628,195 | 39.9% |
| 2025-02-11 | 506,156 | 178 | 1,281,056 | 39.5% |
| 2025-02-10 | 183,206 | 221 | 642,561 | 28.5% |
| 2025-02-07 | 204,037 | 0 | 429,345 | 47.5% |
| 2025-02-06 | 150,269 | 50 | 590,747 | 25.4% |
| 2025-02-05 | 305,307 | 1,069 | 928,405 | 32.9% |
| 2025-02-04 | 130,444 | 166 | 305,316 | 42.7% |
| 2025-02-03 | 149,558 | 604 | 361,858 | 41.3% |
| 2025-01-31 | 119,354 | 294 | 298,075 | 40.0% |
| 2025-01-30 | 127,396 | 197 | 319,970 | 39.8% |
| 2025-01-29 | 132,724 | 1,009 | 264,586 | 50.2% |
| 2025-01-28 | 153,263 | 349 | 300,584 | 51.0% |
| 2025-01-27 | 173,052 | 6,413 | 464,347 | 37.3% |
| 2025-01-24 | 137,575 | 158 | 313,927 | 43.8% |
| 2025-01-23 | 133,022 | 961 | 257,260 | 51.7% |
| 2025-01-22 | 193,668 | 572 | 367,812 | 52.7% |
| 2025-01-21 | 174,329 | 138 | 288,527 | 60.4% |
| 2025-01-17 | 205,933 | 89 | 360,230 | 57.2% |
| 2025-01-16 | 167,740 | 93 | 381,467 | 44.0% |
| 2025-01-15 | 198,642 | 3,732 | 453,748 | 43.8% |
| 2025-01-14 | 225,994 | 850 | 452,577 | 49.9% |
| 2025-01-13 | 312,414 | 88 | 474,954 | 65.8% |
| 2025-01-10 | 436,917 | 1,230 | 838,356 | 52.1% |
| 2025-01-08 | 286,840 | 217 | 492,341 | 58.3% |
| 2025-01-07 | 501,051 | 266 | 1,022,431 | 49.0% |
| 2025-01-06 | 460,328 | 14 | 740,416 | 62.2% |
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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