Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(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

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 S&P 500 Swap 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
2025-03-05 (Wednesday)51,564USD 9,455,806SPG holding decreased by -10313USD 9,455,8060USD -10,313 USD 183.38 USD 183.58
2025-03-04 (Tuesday)51,564USD 9,466,119SPG holding decreased by -216569USD 9,466,1190USD -216,569 USD 183.58 USD 187.78
2025-03-03 (Monday)51,564USD 9,682,688SPG holding increased by 87143USD 9,682,6880USD 87,143 USD 187.78 USD 186.09
2025-02-28 (Friday)51,564USD 9,595,545SPG holding increased by 180990USD 9,595,5450USD 180,990 USD 186.09 USD 182.58
2025-02-27 (Thursday)51,564USD 9,414,555SPG holding decreased by -85596USD 9,414,5550USD -85,596 USD 182.58 USD 184.24
2025-02-26 (Wednesday)51,564USD 9,500,151SPG holding increased by 22688USD 9,500,1510USD 22,688 USD 184.24 USD 183.8
2025-02-25 (Tuesday)51,564USD 9,477,463SPG holding decreased by -43830USD 9,477,4630USD -43,830 USD 183.8 USD 184.65
2025-02-24 (Monday)51,564USD 9,521,293SPG holding increased by 43830USD 9,521,2930USD 43,830 USD 184.65 USD 183.8
2025-02-21 (Friday)51,564USD 9,477,463SPG holding decreased by -150051USD 9,477,4630USD -150,051 USD 183.8 USD 186.71
2025-02-20 (Thursday)51,564USD 9,627,514SPG holding increased by 40219USD 9,627,5140USD 40,219 USD 186.71 USD 185.93
2025-02-19 (Wednesday)51,564USD 9,587,295SPG holding decreased by -5672USD 9,587,2950USD -5,672 USD 185.93 USD 186.04
2025-02-18 (Tuesday)51,564SPG holding increased by 103128USD 9,592,967SPG holding increased by 19134885USD 9,592,967103,128USD 19,134,885 USD 186.04 USD 0
2025-02-17 (Monday)51,564USD 9,541,918USD 9,541,9180USD 0 USD 185.05 USD 185.05
2025-02-17 (Monday)-51,564USD -9,541,918USD -9,541,9180USD 0 USD 185.05 USD 185.05
2025-02-14 (Friday)51,564SPG holding increased by 103128USD 9,541,918SPG holding increased by 19144166USD 9,541,918103,128USD 19,144,166 USD 185.05 USD 0
2025-02-13 (Thursday)51,564SPG holding increased by 103128USD 9,602,248SPG holding increased by 19083836USD 9,602,248103,128USD 19,083,836 USD 186.22 USD 0
2025-02-13 (Thursday)-51,564SPG holding increased by 103128USD -9,602,248SPG holding increased by 19083836USD -9,602,248103,128USD 19,083,836 USD 186.22 USD 0
2025-02-12 (Wednesday)51,564SPG holding increased by 103128USD 9,481,588SPG holding increased by 18988958USD 9,481,588103,128USD 18,988,958 USD 183.88 USD 0
2025-02-12 (Wednesday)-51,564SPG holding increased by 103128USD -9,481,588SPG holding increased by 18988958USD -9,481,588103,128USD 18,988,958 USD 183.88 USD 0
2025-02-11 (Tuesday)51,564SPG holding increased by 103128USD 9,507,370SPG holding increased by 18817766USD 9,507,370103,128USD 18,817,766 USD 184.38 USD 0
2025-02-11 (Tuesday)-51,564SPG holding increased by 103128USD -9,507,370SPG holding increased by 18817766USD -9,507,370103,128USD 18,817,766 USD 184.38 USD 0
2025-02-10 (Monday)51,564SPG holding increased by 103128USD 9,310,396SPG holding increased by 18588822USD 9,310,396103,128USD 18,588,822 USD 180.56 USD 0
2025-02-10 (Monday)-51,564SPG holding increased by 103128USD -9,310,396SPG holding increased by 18588822USD -9,310,396103,128USD 18,588,822 USD 180.56 USD 0
2025-02-07 (Friday)51,564SPG holding increased by 103128USD 9,278,426SPG holding increased by 18568712USD 9,278,426103,128USD 18,568,712 USD 179.94 USD 0
2025-02-07 (Friday)-51,564SPG holding increased by 103128USD -9,278,426SPG holding increased by 18568712USD -9,278,426103,128USD 18,568,712 USD 179.94 USD 0
2025-02-06 (Thursday)51,564SPG holding increased by 103128USD 9,290,286SPG holding increased by 18525914USD 9,290,286103,128USD 18,525,914 USD 180.17 USD 0
2025-02-06 (Thursday)-51,564SPG holding increased by 103128USD -9,290,286SPG holding increased by 18525914USD -9,290,286103,128USD 18,525,914 USD 180.17 USD 0
2025-02-05 (Wednesday)51,564SPG holding increased by 103128USD 9,235,628SPG holding increased by 18174247USD 9,235,628103,128USD 18,174,247 USD 179.11 USD 0
2025-02-05 (Wednesday)-51,564SPG holding increased by 103128USD -9,235,628SPG holding increased by 18174247USD -9,235,628103,128USD 18,174,247 USD 179.11 USD 0
2025-02-04 (Tuesday)51,564SPG holding increased by 103128USD 8,938,619SPG holding increased by 17880332USD 8,938,619103,128USD 17,880,332 USD 173.35 USD 0
2025-02-04 (Tuesday)-51,564SPG holding increased by 103128USD -8,938,619SPG holding increased by 17880332USD -8,938,619103,128USD 17,880,332 USD 173.35 USD 0
2025-02-03 (Monday)51,564SPG holding increased by 103128USD 8,941,713SPG holding increased by 17906630USD 8,941,713103,128USD 17,906,630 USD 173.41 USD 0
2025-02-03 (Monday)-51,564SPG holding increased by 103128USD -8,941,713SPG holding increased by 17906630USD -8,941,713103,128USD 17,906,630 USD 173.41 USD 0
2025-01-31 (Friday)51,564SPG holding increased by 103128USD 8,964,917SPG holding increased by 18029353USD 8,964,917103,128USD 18,029,353 USD 173.86 USD 0
2025-01-31 (Friday)-51,564SPG holding increased by 103128USD -8,964,917SPG holding increased by 18029353USD -8,964,917103,128USD 18,029,353 USD 173.86 USD 0
2025-01-30 (Thursday)51,564SPG holding increased by 103128USD 9,064,436SPG holding increased by 18017493USD 9,064,436103,128USD 18,017,493 USD 175.79 USD 0
2025-01-30 (Thursday)-51,564SPG holding increased by 103128USD -9,064,436SPG holding increased by 18017493USD -9,064,436103,128USD 18,017,493 USD 175.79 USD 0
2025-01-29 (Wednesday)51,564SPG holding increased by 103128USD 8,953,057SPG holding increased by 18008727USD 8,953,057103,128USD 18,008,727 USD 173.63 USD 0
2025-01-29 (Wednesday)-51,564SPG holding increased by 103128USD -8,953,057SPG holding increased by 18008727USD -8,953,057103,128USD 18,008,727 USD 173.63 USD 0
2025-01-28 (Tuesday)51,564SPG holding increased by 103128USD 9,055,670SPG holding increased by 18167029USD 9,055,670103,128USD 18,167,029 USD 175.62 USD 0
2025-01-28 (Tuesday)-51,564SPG holding increased by 103128USD -9,055,670SPG holding increased by 18167029USD -9,055,670103,128USD 18,167,029 USD 175.62 USD 0
2025-01-27 (Monday)51,564SPG holding increased by 103128USD 9,111,359SPG holding increased by 18096386USD 9,111,359103,128USD 18,096,386 USD 176.7 USD 0
2025-01-27 (Monday)-51,564SPG holding increased by 103128USD -9,111,359SPG holding increased by 18096386USD -9,111,359103,128USD 18,096,386 USD 176.7 USD 0
2025-01-24 (Friday)51,564SPG holding decreased by -103128USD 8,985,027SPG holding decreased by -17970054USD 8,985,027-103,128USD -17,970,054 USD 300.83 USD 0
2025-01-24 (Friday)-51,564SPG holding decreased by -103128USD -8,985,027SPG holding decreased by -17970054USD -8,985,027-103,128USD -17,970,054 USD 300.83 USD 0
2024-12-05 (Thursday)92,725SPG holding increased by 185450USD 16,864,823SPG holding increased by 33695338USD 16,864,823185,450USD 33,695,338 USD 181.88 USD 0
2024-12-05 (Thursday)-92,725SPG holding increased by 185450USD -16,864,823SPG holding increased by 33695338USD -16,864,823185,450USD 33,695,338 USD 181.88 USD 0
2024-12-04 (Wednesday)92,725SPG holding increased by 215553USD 16,830,515SPG holding increased by 39016937USD 16,830,515215,553USD 39,016,937 USD 181.51 USD 0
2024-12-04 (Wednesday)-92,725SPG holding increased by 215553USD -16,830,515SPG holding increased by 39016937USD -16,830,515215,553USD 39,016,937 USD 181.51 USD 0
2024-12-03 (Tuesday)122,828SPG holding increased by 245656USD 22,186,422SPG holding increased by 44463736USD 22,186,422245,656USD 44,463,736 USD 180.63 USD 0
2024-12-03 (Tuesday)-122,828SPG holding increased by 245656USD -22,186,422SPG holding increased by 44463736USD -22,186,422245,656USD 44,463,736 USD 180.63 USD 0
2024-12-02 (Monday)122,828SPG holding increased by 245656USD 22,277,314SPG holding increased by 44828535USD 22,277,314245,656USD 44,828,535 USD 181.37 USD 0
2024-12-02 (Monday)-122,828SPG holding increased by 245656USD -22,277,314SPG holding increased by 44828535USD -22,277,314245,656USD 44,828,535 USD 181.37 USD 0
2024-11-29 (Friday)122,828SPG holding increased by 245656USD 22,551,221SPG holding increased by 45120866USD 22,551,221245,656USD 45,120,866 USD 183.6 USD 0
2024-11-29 (Friday)-122,828SPG holding increased by 245656USD -22,551,221SPG holding increased by 45120866USD -22,551,221245,656USD 45,120,866 USD 183.6 USD 0
2024-11-28 (Thursday)122,828SPG holding increased by 245656USD 22,569,645SPG holding increased by 45139290USD 22,569,645245,656USD 45,139,290 USD 183.75 USD 0
2024-11-28 (Thursday)-122,828SPG holding increased by 245656USD -22,569,645SPG holding increased by 45139290USD -22,569,645245,656USD 45,139,290 USD 183.75 USD 0
2024-11-27 (Wednesday)122,828SPG holding increased by 245656USD 22,569,645SPG holding increased by 45103670USD 22,569,645245,656USD 45,103,670 USD 183.75 USD 0
2024-11-27 (Wednesday)-122,828SPG holding increased by 245656USD -22,569,645SPG holding increased by 45103670USD -22,569,645245,656USD 45,103,670 USD 183.75 USD 0
2024-11-26 (Tuesday)122,828SPG holding increased by 245656USD 22,534,025SPG holding increased by 44656576USD 22,534,025245,656USD 44,656,576 USD 183.46 USD 0
2024-11-26 (Tuesday)-122,828SPG holding increased by 245656USD -22,534,025SPG holding increased by 44656576USD -22,534,025245,656USD 44,656,576 USD 183.46 USD 0
2024-11-25 (Monday)122,828USD 22,122,551SPG holding decreased by -126513USD 22,122,5510USD -126,513 USD 180.11 USD 181.14
2024-11-25 (Monday)-122,828USD -22,122,551SPG holding decreased by -126513USD -22,122,5510USD -126,513 USD 180.11 USD 181.14
2024-11-22 (Friday)122,828USD 22,249,064SPG holding increased by 81066USD 22,249,0640USD 81,066 USD 181.8 USD 180.91
2024-11-22 (Friday)-122,828USD -22,249,064SPG holding increased by 81066USD -22,249,0640USD 81,066 USD 181.8 USD 180.91
2024-11-21 (Thursday)122,828SPG holding increased by 245656USD 22,330,130SPG holding increased by 44550943USD 22,330,130245,656USD 44,550,943 USD 181.8 USD 180.91
2024-11-21 (Thursday)-122,828SPG holding increased by 245656USD -22,330,130SPG holding increased by 44550943USD -22,330,130245,656USD 44,550,943 USD 181.8 USD 180.91
2024-11-20 (Wednesday)122,828SPG holding increased by 245656USD 22,220,813SPG holding increased by 44478475USD 22,220,813245,656USD 44,478,475 USD 180.91 USD 181.21
2024-11-20 (Wednesday)-122,828SPG holding increased by 245656USD -22,220,813SPG holding increased by 44478475USD -22,220,813245,656USD 44,478,475 USD 180.91 USD 181.21
2024-11-19 (Tuesday)122,828SPG holding increased by 245656USD 22,257,662SPG holding increased by 44471106USD 22,257,662245,656USD 44,471,106 USD 181.21 USD 180.85
2024-11-19 (Tuesday)-122,828SPG holding increased by 245656USD -22,257,662SPG holding increased by 44471106USD -22,257,662245,656USD 44,471,106 USD 181.21 USD 180.85
2024-11-18 (Monday)122,828USD 22,213,444SPG holding increased by 323038USD 22,213,4440USD 323,038 USD 180.85 USD 178.22
2024-11-18 (Monday)-122,828USD -22,213,444SPG holding increased by 323038USD -22,213,4440USD 323,038 USD 180.85 USD 178.22
2024-11-12 (Tuesday)122,828SPG holding increased by 245656USD 21,890,406SPG holding increased by 44164036USD 21,890,406245,656USD 44,164,036 USD 178.22 USD 181.34
2024-11-11 (Monday)122,828SPG holding decreased by -245656USD 22,273,630SPG holding decreased by -44547260USD 22,273,630-245,656USD -44,547,260 USD 159.76 USD 160.01
2024-11-11 (Monday)-122,828SPG holding decreased by -245656USD -22,273,630SPG holding decreased by -44547260USD -22,273,630-245,656USD -44,547,260 USD 159.76 USD 160.01
2024-11-08 (Friday)122,828USD 21,988,669SPG holding increased by 401648USD 21,988,6690USD 401,648 USD 179.02 USD 175.75
2024-11-07 (Thursday)122,828SPG holding decreased by -245656USD 21,587,021SPG holding decreased by -42911190USD 21,587,021-245,656USD -42,911,190 USD 173.61 USD 174.39
2024-11-07 (Thursday)-122,828SPG holding decreased by -245656USD -21,587,021SPG holding decreased by -42911190USD -21,587,021-245,656USD -42,911,190 USD 173.61 USD 174.39
2024-11-06 (Wednesday)122,828USD 21,324,169SPG holding decreased by -95806USD 21,324,1690USD -95,806 USD 173.61 USD 174.39
2024-11-05 (Tuesday)122,828SPG holding decreased by -193436USD 21,419,975SPG holding decreased by -33028035USD 21,419,975-193,436USD -33,028,035 USD 174.39 USD 172.16
2024-11-04 (Monday)316,264USD 54,448,010SPG holding decreased by -1410537USD 54,448,0100USD -1,410,537 USD 167.7 USD 169.12
2024-11-04 (Monday)-316,264USD -54,448,010SPG holding decreased by -1410537USD -54,448,0100USD -1,410,537 USD 167.7 USD 169.12
2024-11-01 (Friday)316,264USD 53,037,473SPG holding decreased by -449095USD 53,037,4730USD -449,095 USD 167.7 USD 169.12
2024-11-01 (Friday)-316,264USD -53,037,473SPG holding decreased by -449095USD -53,037,4730USD -449,095 USD 167.7 USD 169.12
2024-10-31 (Thursday)316,264SPG holding decreased by -632528USD 53,486,568SPG holding decreased by -107909277USD 53,486,568-632,528USD -107,909,277 USD 172.08 USD 172.08
2024-10-31 (Thursday)-316,264SPG holding decreased by -632528USD -53,486,568SPG holding decreased by -107909277USD -53,486,568-632,528USD -107,909,277 USD 172.08 USD 172.08
2024-10-30 (Wednesday)316,264SPG holding decreased by -421681USD 54,422,709SPG holding decreased by -72552325USD 54,422,709-421,681USD -72,552,325 USD 171.98 USD 172.52
2024-10-30 (Wednesday)-316,264SPG holding decreased by -421681USD -54,422,709SPG holding decreased by -72552325USD -54,422,709-421,681USD -72,552,325 USD 171.98 USD 172.52
2024-10-29 (Tuesday)105,417SPG holding increased by 404270USD 18,129,616SPG holding increased by 69687736USD 18,129,616404,270USD 69,687,736 USD 171.98 USD 172.52
2024-10-28 (Monday)298,853SPG holding increased by 597706USD 51,558,120SPG holding increased by 102518534USD 51,558,120597,706USD 102,518,534 USD 172.52 USD 170.52
2024-10-28 (Monday)-298,853SPG holding increased by 597706USD -51,558,120SPG holding increased by 102518534USD -51,558,120597,706USD 102,518,534 USD 172.52 USD 170.52
2024-10-25 (Friday)298,853USD 50,960,414SPG holding decreased by -860696USD 50,960,4140USD -860,696 USD 170.52 USD 173.4
2024-10-25 (Friday)-298,853USD -50,960,414SPG holding decreased by -860696USD -50,960,4140USD -860,696 USD 170.52 USD 173.4
2024-10-24 (Thursday)298,853SPG holding decreased by -506587USD 51,821,110SPG holding decreased by -87929434USD 51,821,110-506,587USD -87,929,434 USD 173.82 USD 173.82
2024-10-24 (Thursday)-298,853SPG holding decreased by -506587USD -51,821,110SPG holding decreased by -87929434USD -51,821,110-506,587USD -87,929,434 USD 173.82 USD 173.82
2024-10-23 (Wednesday)207,734USD 36,108,324SPG holding increased by 213966USD 36,108,3240USD 213,966 USD 174.85 USD 174.21
2024-10-23 (Wednesday)-207,734USD -36,108,324SPG holding increased by 213966USD -36,108,3240USD 213,966 USD 174.85 USD 174.21
2024-10-22 (Tuesday)207,734SPG holding increased by 195042USD 36,322,290SPG holding increased by 34111217USD 36,322,290195,042USD 34,111,217 USD 174.85 USD 174.21
2024-10-22 (Tuesday)-207,734SPG holding increased by 195042USD -36,322,290SPG holding increased by 34111217USD -36,322,290195,042USD 34,111,217 USD 174.85 USD 174.21
2024-10-21 (Monday)12,692SPG holding decreased by -25384USD 2,211,073SPG holding decreased by -4456542USD 2,211,073-25,384USD -4,456,542 USD 176.92 USD 176.92
2024-10-21 (Monday)-12,692SPG holding decreased by -25384USD -2,211,073SPG holding decreased by -4456542USD -2,211,073-25,384USD -4,456,542 USD 176.92 USD 176.92
2024-10-18 (Friday)12,692SPG holding increased by 25384USD 2,245,469SPG holding increased by 4490938USD 2,245,46925,384USD 4,490,938 USD 176.92 USD 176.92
2024-10-18 (Friday)-12,692SPG holding increased by 25384USD -2,245,469SPG holding increased by 4490938USD -2,245,46925,384USD 4,490,938 USD 176.92 USD 176.92
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 IE00BMTX1Y45

Show aggregate share trades of SPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-18BUY103,128 186.040* 180.09
2025-02-14BUY103,128 185.050* 179.88
2025-02-13BUY103,128 186.220* 179.75
2025-02-12BUY103,128 183.880* 179.65
2025-02-11BUY103,128 184.380* 179.55
2025-02-10BUY103,128 180.560* 179.52
2025-02-07BUY103,128 179.940* 179.51
2025-02-06BUY103,128 180.170* 179.50
2025-02-05BUY103,128 179.110* 179.51
2025-02-04BUY103,128 173.350* 179.66
2025-02-03BUY103,128 173.410* 179.83
2025-01-31BUY103,128 173.860* 179.99
2025-01-30BUY103,128 175.790* 180.11
2025-01-29BUY103,128 173.630* 180.29
2025-01-28BUY103,128 175.620* 180.43
2025-01-27BUY103,128 176.700* 180.54
2025-01-24SELL-103,128 300.830* 176.78 Profit of 18,231,355 on sale
2024-12-05BUY185,450 181.880* 176.62
2024-12-04BUY215,553 181.510* 176.46
2024-12-03BUY245,656 180.630* 176.31
2024-12-02BUY245,656 181.370* 176.13
2024-11-29BUY245,656 183.600* 175.86
2024-11-28BUY245,656 183.750* 175.55
2024-11-27BUY245,656 183.750* 175.22
2024-11-26BUY245,656 183.460* 174.88
2024-11-21BUY245,656 181.800* 173.97
2024-11-20BUY245,656 180.910* 173.63
2024-11-19BUY245,656 181.210* 173.23
2024-11-12BUY245,656 178.220* 172.48
2024-11-11SELL-245,656 159.760* 173.28 Profit of 42,567,119 on sale
2024-11-07SELL-245,656 173.610* 172.85 Profit of 42,460,588 on sale
2024-11-05SELL-193,436 174.390* 172.65 Profit of 33,397,371 on sale
2024-10-31SELL-632,528 172.080* 173.82 Profit of 109,944,617 on sale
2024-10-30SELL-421,681 171.980* 174.05 Profit of 73,392,528 on sale
2024-10-29BUY404,270 171.980* 174.34
2024-10-28BUY597,706 172.520* 174.65
2024-10-24SELL-506,587 173.820* 175.89 Profit of 89,101,063 on sale
2024-10-22BUY195,042 174.850* 176.92
2024-10-21SELL-25,384 176.920* 176.92 Profit of 4,490,938 on sale
2024-10-18BUY25,384 176.920* 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

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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