Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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

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 S&P 500 Swap UCITS ETF USD (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

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-27 BUY 33,272 179.780 179.950 179.933 USD 5,986,731 167.71
2025-10-24 BUY 33,272 178.090 179.840 179.665 USD 5,977,814 167.65
2025-10-23 BUY 33,272 178.710 180.610 180.420 USD 6,002,934 167.59
2025-10-22 BUY 33,272 179.980 181.060 180.952 USD 6,020,635 167.53
2025-10-21 BUY 33,272 178.720 180.670 180.475 USD 6,004,764 167.47
2025-10-20 BUY 33,272 178.470 179.440 179.343 USD 5,967,100 167.40
2025-10-17 BUY 33,272 178.090 178.740 178.675 USD 5,944,875 167.34
2025-10-16 BUY 33,272 176.740 179.350 179.089 USD 5,958,649 167.29
2025-10-15 SELL -33,272 178.360 179.170 179.089 USD -5,958,649 168.10 Loss of -365,486 on sale
2025-09-04 BUY 839,881 181.520 181.920 181.880 USD 152,757,555 168.03
2025-09-02 BUY 1,513,266 178.870 179.220 179.185 USD 271,154,569 167.97
2025-08-29 BUY 1,513,266 180.660 180.980 180.948 USD 273,822,451 167.89
2025-08-28 BUY 1,513,266 179.360 179.540 179.522 USD 271,664,530 167.83
2025-08-27 BUY 1,628,518 178.170 178.620 178.575 USD 290,812,594 167.77
2025-08-25 BUY 1,743,770 176.410 177.440 177.337 USD 309,234,945 167.72
2025-08-22 BUY 1,743,770 176.560 177.900 177.766 USD 309,983,008 167.67
2025-08-21 BUY 1,743,770 173.430 174.190 174.114 USD 303,614,772 167.63
2025-08-20 BUY 1,743,770 174.130 175.500 175.363 USD 305,792,739 167.59
2025-08-19 BUY 1,743,770 174.880 176.140 176.014 USD 306,927,933 167.55
2025-08-18 BUY 1,743,770 172.560 174.110 173.955 USD 303,337,511 167.52
2025-08-15 BUY 1,743,770 173.280 173.400 173.388 USD 302,348,783 167.49
2025-08-13 BUY 1,743,770 172.590 172.880 172.851 USD 301,412,395 167.46
2025-08-12 BUY 1,743,770 169.220 169.420 169.400 USD 295,394,635 167.44
2025-08-11 BUY 1,743,770 165.200 165.620 165.578 USD 288,729,941 167.46
2025-08-08 BUY 1,743,770 164.930 167.210 166.982 USD 291,178,211 167.47
2025-08-07 BUY 1,743,770 166.350 168.890 168.636 USD 294,062,398 167.48
2025-08-06 BUY 1,743,770 167.530 171.570 171.166 USD 298,474,147 167.48
2025-08-05 BUY 1,673,091 169.310 169.560 169.535 USD 283,647,479 167.47
2025-08-04 BUY 1,602,412 163.940 165.220 165.092 USD 264,545,404 167.49
2025-08-01 BUY 1,602,412 160.680 163.350 163.083 USD 261,326,164 167.53
2025-07-31 BUY 1,602,412 163.790 166.000 165.779 USD 265,646,258 167.56
2025-07-30 BUY 1,602,412 165.460 168.720 168.394 USD 269,836,569 167.57
2025-07-29 BUY 1,602,412 168.080 168.160 168.152 USD 269,448,788 167.57
2025-07-28 BUY 1,620,364 165.280 167.520 167.296 USD 271,080,422 167.58
2025-07-25 BUY 1,638,316 167.110 167.220 167.209 USD 273,941,182 167.59
2025-07-24 BUY 1,638,316 164.960 166.910 166.715 USD 273,131,858 167.60
2025-07-23 BUY 1,638,316 165.740 166.770 166.667 USD 273,053,220 167.62
2025-07-22 BUY 1,638,316 165.570 165.860 165.831 USD 271,683,583 167.63
2025-07-21 SELL -1,638,316 163.760 164.880 164.768 USD -269,942,057 168.36 Profit of 5,885,821 on sale
2025-07-18 BUY 1,638,316 162.860 163.810 163.715 USD 268,216,900 168.40
2025-07-17 BUY 1,638,316 162.730 163.180 163.135 USD 267,266,669 168.44
2025-07-16 BUY 1,638,316 161.470 161.910 161.866 USD 265,187,663 168.48
2025-07-15 BUY 1,638,316 159.930 162.940 162.639 USD 266,454,078 168.54
2025-07-14 BUY 1,638,316 162.430 162.560 162.547 USD 266,303,346 168.59
2025-07-11 BUY 1,638,316 161.750 162.420 162.353 USD 265,985,515 168.64
2025-07-10 BUY 1,631,316 163.450 164.650 164.530 USD 268,400,412 168.67
2025-07-09 BUY 1,624,316 162.930 164.740 164.559 USD 267,295,823 168.71
2025-07-08 BUY 1,624,316 163.450 165.530 165.322 USD 268,535,167 168.75
2025-07-07 BUY 1,624,316 165.040 167.900 167.614 USD 272,258,092 168.78
2025-07-04 SELL -1,624,316 150.230* 168.91 Profit of 274,368,314 on sale
2025-07-03 BUY 1,624,316 166.740 167.810 167.703 USD 272,402,663 168.93
2025-07-02 BUY 1,624,316 165.840 166.330 166.281 USD 270,092,891 168.95
2025-06-30 BUY 1,616,885 160.760 160.930 160.913 USD 260,177,804 169.01
2025-06-27 BUY 1,609,454 160.500 162.090 161.931 USD 260,620,490 169.08
2025-06-26 BUY 1,609,454 160.600 160.750 160.735 USD 258,695,590 169.14
2025-06-25 BUY 1,609,454 157.400 159.980 159.722 USD 257,065,205 169.23
2025-06-24 BUY 1,609,454 160.120 160.910 160.831 USD 258,850,101 169.30
2025-06-23 BUY 1,609,454 159.080 159.560 159.512 USD 256,727,223 169.38
2025-06-20 BUY 1,609,454 157.270 158.870 158.710 USD 255,436,438 169.47
2025-06-19 BUY 1,609,454 157.100* 169.57
2025-06-18 BUY 1,520,356 157.100 158.570 158.423 USD 240,859,370 169.67
2025-06-17 BUY 1,431,258 157.130 158.510 158.372 USD 226,671,186 169.77
2025-06-16 BUY 1,431,258 157.860 159.720 159.534 USD 228,334,315 169.87
2025-06-13 BUY 1,431,258 156.900 158.100 157.980 USD 226,110,146 169.97
2025-06-12 BUY 1,431,258 158.790 159.370 159.312 USD 228,016,567 170.06
2025-06-11 BUY 784,446 159.700 161.900 161.680 USD 126,829,225 170.15
2025-06-10 BUY 160,325 160.890 161.120 161.097 USD 25,827,876 170.23
2025-06-05 BUY 183,016 160.750 161.950 161.830 USD 29,617,479 170.31
2025-06-04 BUY 183,016 161.620 162.450 162.367 USD 29,715,758 170.38
2025-06-03 BUY 263,819 161.780 163.720 163.526 USD 43,141,266 170.45
2025-06-02 BUY 344,622 162.910 162.930 162.928 USD 56,148,571 170.52
2025-05-30 BUY 344,622 163.070 163.290 163.268 USD 56,265,743 170.58
2025-05-29 BUY 344,622 163.230 164.640 164.499 USD 56,689,974 170.65
2025-05-28 BUY 850,523 161.210 161.230 161.228 USD 137,128,120 170.73
2025-05-27 BUY 1,491,373 160.210 160.860 160.795 USD 239,805,323 170.83
2025-05-26 BUY 1,626,322 156.770* 170.95
2025-05-23 BUY 1,626,322 156.770 158.000 157.877 USD 256,758,839 171.08
2025-05-22 BUY 1,626,322 157.950 159.080 158.967 USD 258,531,532 171.20
2025-05-21 BUY 1,626,322 158.120 162.000 161.612 USD 262,833,150 171.32
2025-05-20 BUY 1,626,322 162.940 163.630 163.561 USD 266,002,860 171.40
2025-05-19 BUY 1,626,322 164.490 165.000 164.949 USD 268,260,188 171.47
2025-05-16 BUY 1,626,322 165.120 165.440 165.408 USD 269,006,672 171.53
2025-05-15 BUY 1,626,322 163.030 163.450 163.408 USD 265,754,021 171.61
2025-05-14 BUY 1,120,421 161.180 161.910 161.837 USD 181,325,576 171.71
2025-05-13 BUY 614,520 160.880 168.000 167.288 USD 102,801,822 171.82
2025-05-12 BUY 614,520 171.440 172.140 172.070 USD 105,740,456 171.82
2025-05-09 BUY 614,520 163.190 165.090 164.900 USD 101,334,346 171.91
2025-05-08 BUY 614,520 163.010 164.370 164.234 USD 100,925,075 172.00
2025-05-07 BUY 614,520 161.470 163.530 163.324 USD 100,365,864 172.10
2025-05-06 BUY 614,520 160.170 161.370 161.250 USD 99,091,347 172.23
2025-05-05 BUY 614,520 160.860 162.220 162.084 USD 99,603,860 172.35
2025-05-02 BUY 614,520 161.770 162.430 162.364 USD 99,775,921 172.46
2025-05-01 BUY 614,520 158.870 160.850 160.652 USD 98,723,870 172.60
2025-04-30 BUY 614,520 157.380 157.900 157.848 USD 97,000,750 172.76
2025-04-29 BUY 545,421 156.800 158.470 158.303 USD 86,341,781 172.94
2025-04-28 BUY 476,322 158.510 159.020 158.969 USD 75,720,434 173.10
2025-04-25 BUY 476,322 156.660 157.770 157.659 USD 75,096,452 173.28
2025-04-24 BUY 476,322 156.200 157.300 157.190 USD 74,873,056 173.47
2025-04-23 BUY 476,322 153.280 158.300 157.798 USD 75,162,660 173.70
2025-04-22 BUY 476,322 150.710 152.180 152.033 USD 72,416,660 173.97
2025-04-21 BUY 476,322 147.200 148.730 148.577 USD 70,770,492 174.28
2025-04-18 BUY 476,322 150.400* 174.56
2025-04-17 BUY 461,939 150.400 152.070 151.903 USD 70,169,923 174.84
2025-04-16 BUY 447,556 148.050 151.230 150.912 USD 67,541,569 175.17
2025-04-15 BUY 447,556 149.370 151.740 151.503 USD 67,806,079 175.48
2025-04-14 BUY 447,556 149.870 151.890 151.688 USD 67,888,874 175.80
2025-04-11 BUY 447,556 148.200 149.020 148.938 USD 66,658,097 176.14
2025-04-10 BUY 447,556 147.690 152.000 151.569 USD 67,835,615 176.50
2025-04-09 BUY 447,556 153.180 154.240 154.134 USD 68,983,598 176.80
2025-04-08 BUY 447,556 140.370 150.000 149.037 USD 66,702,403 177.28
2025-04-07 BUY 447,556 143.340 150.530 149.811 USD 67,048,811 177.72
2025-04-04 BUY 447,556 146.050 150.710 150.244 USD 67,242,607 178.14
2025-04-02 BUY 447,556 170.410 170.860 170.815 USD 76,449,279 178.25
2025-04-01 BUY 447,556 166.470 167.500 167.397 USD 74,919,532 178.41
2025-03-31 BUY 447,556 166.080 166.780 166.710 USD 74,612,060 178.58
2025-03-28 BUY 447,556 164.280 167.370 167.061 USD 74,769,151 178.78
2025-03-27 BUY 447,556 165.850 169.560 169.189 USD 75,721,551 178.97
2025-03-26 BUY 146,653 168.450 168.550 168.540 USD 24,716,897 179.12
2025-03-14 BUY 25,561 161.210 161.220 161.219 USD 4,120,919 181.04
2025-02-18 BUY 103,128 186.040 187.000 186.904 USD 19,275,036 180.09
2025-02-14 BUY 103,128 185.050 188.140 187.831 USD 19,370,635 179.88
2025-02-13 BUY 103,128 186.220 187.100 187.012 USD 19,286,174 179.75
2025-02-12 BUY 103,128 183.880 184.430 184.375 USD 19,014,224 179.65
2025-02-11 BUY 103,128 184.380 184.550 184.533 USD 19,030,520 179.55
2025-02-10 BUY 103,128 180.560 180.930 180.893 USD 18,655,133 179.52
2025-02-07 BUY 103,128 179.940 180.900 180.804 USD 18,645,954 179.51
2025-02-06 BUY 103,128 180.170 181.460 181.331 USD 18,700,304 179.50
2025-02-05 BUY 103,128 179.110 180.550 180.406 USD 18,604,910 179.51
2025-02-04 BUY 103,128 173.350 173.660 173.629 USD 17,906,012 179.66
2025-02-03 BUY 103,128 173.410 174.080 174.013 USD 17,945,613 179.83
2025-01-31 BUY 103,128 173.860 177.110 176.785 USD 18,231,484 179.99
2025-01-30 BUY 103,128 175.790 177.250 177.104 USD 18,264,381 180.11
2025-01-29 BUY 103,128 173.630 177.160 176.807 USD 18,233,753 180.29
2025-01-28 BUY 103,128 175.620 177.410 177.231 USD 18,277,479 180.43
2025-01-27 BUY 103,128 176.700 176.910 176.889 USD 18,242,209 180.54
2025-01-24 SELL -103,128 174.250 176.450 176.230 USD -18,174,247 176.78 Profit of 57,108 on sale
2024-12-05 BUY 185,450 181.880 182.800 182.708 USD 33,883,199 176.62
2024-12-04 BUY 215,553 181.510 181.610 181.600 USD 39,144,425 176.46
2024-12-03 BUY 245,656 180.630 182.830 182.610 USD 44,859,243 176.31
2024-12-02 BUY 245,656 181.370 183.170 182.990 USD 44,952,591 176.13
2024-11-29 BUY 245,656 183.600 186.000 185.760 USD 45,633,059 175.86
2024-11-28 BUY 245,656 183.750* 175.55
2024-11-27 BUY 245,656 183.750 186.000 185.775 USD 45,636,743 175.22
2024-11-26 BUY 245,656 183.460 183.940 183.892 USD 45,174,174 174.88
2024-11-21 BUY 245,656 181.800 182.760 182.664 USD 44,872,506 173.97
2024-11-20 BUY 245,656 180.910 181.320 181.279 USD 44,532,276 173.63
2024-11-19 BUY 245,656 181.210 181.730 181.678 USD 44,630,290 173.23
2024-11-12 BUY 245,656 178.220 182.840 182.378 USD 44,802,249 172.48
2024-11-11 SELL -245,656 181.340 181.860 181.808 USD -44,662,226 173.28 Loss of -2,095,108 on sale
2024-11-07 SELL -245,656 175.750 176.960 176.839 USD -43,441,563 172.85 Loss of -980,976 on sale
2024-11-05 SELL -193,436 174.390 174.390 174.390 USD -33,733,304 172.65 Loss of -335,934 on sale
2024-10-31 SELL -632,528 169.120 171.670 171.415 USD -108,424,786 173.82 Profit of 1,519,827 on sale
2024-10-30 SELL -421,681 172.080 173.580 173.430 USD -73,132,137 174.05 Profit of 260,388 on sale
2024-10-29 BUY 404,270 171.980 172.780 172.700 USD 69,817,428 174.34
2024-10-28 BUY 597,706 172.520 173.930 173.789 USD 103,874,724 174.65
2024-10-24 SELL -506,587 173.400 175.250 175.065 USD -88,685,653 175.89 Profit of 415,403 on sale
2024-10-22 BUY 195,042 174.850 175.530 175.462 USD 34,222,459 176.92
2024-10-21 SELL -25,384 174.210 176.790 176.532 USD -4,481,088 176.92 Profit of 9,849 on sale
2024-10-18 BUY 25,384 176.920 177.080 177.064 USD 4,494,593 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-27	BUY	33,272	179.780	179.950	179.933	USD 5,986,731	167.71
2025-10-24	BUY	33,272	178.090	179.840	179.665	USD 5,977,814	167.65
2025-10-23	BUY	33,272	178.710	180.610	180.420	USD 6,002,934	167.59
2025-10-22	BUY	33,272	179.980	181.060	180.952	USD 6,020,635	167.53
2025-10-21	BUY	33,272	178.720	180.670	180.475	USD 6,004,764	167.47
2025-10-20	BUY	33,272	178.470	179.440	179.343	USD 5,967,100	167.40
2025-10-17	BUY	33,272	178.090	178.740	178.675	USD 5,944,875	167.34
2025-10-16	BUY	33,272	176.740	179.350	179.089	USD 5,958,649	167.29
2025-10-15	SELL	-33,272	178.360	179.170	179.089	USD -5,958,649	168.10 Loss of -365,486 on sale
2025-09-04	BUY	839,881	181.520	181.920	181.880	USD 152,757,555	168.03
2025-09-02	BUY	1,513,266	178.870	179.220	179.185	USD 271,154,569	167.97
2025-08-29	BUY	1,513,266	180.660	180.980	180.948	USD 273,822,451	167.89
2025-08-28	BUY	1,513,266	179.360	179.540	179.522	USD 271,664,530	167.83
2025-08-27	BUY	1,628,518	178.170	178.620	178.575	USD 290,812,594	167.77
2025-08-25	BUY	1,743,770	176.410	177.440	177.337	USD 309,234,945	167.72
2025-08-22	BUY	1,743,770	176.560	177.900	177.766	USD 309,983,008	167.67
2025-08-21	BUY	1,743,770	173.430	174.190	174.114	USD 303,614,772	167.63
2025-08-20	BUY	1,743,770	174.130	175.500	175.363	USD 305,792,739	167.59
2025-08-19	BUY	1,743,770	174.880	176.140	176.014	USD 306,927,933	167.55
2025-08-18	BUY	1,743,770	172.560	174.110	173.955	USD 303,337,511	167.52
2025-08-15	BUY	1,743,770	173.280	173.400	173.388	USD 302,348,783	167.49
2025-08-13	BUY	1,743,770	172.590	172.880	172.851	USD 301,412,395	167.46
2025-08-12	BUY	1,743,770	169.220	169.420	169.400	USD 295,394,635	167.44
2025-08-11	BUY	1,743,770	165.200	165.620	165.578	USD 288,729,941	167.46
2025-08-08	BUY	1,743,770	164.930	167.210	166.982	USD 291,178,211	167.47
2025-08-07	BUY	1,743,770	166.350	168.890	168.636	USD 294,062,398	167.48
2025-08-06	BUY	1,743,770	167.530	171.570	171.166	USD 298,474,147	167.48
2025-08-05	BUY	1,673,091	169.310	169.560	169.535	USD 283,647,479	167.47
2025-08-04	BUY	1,602,412	163.940	165.220	165.092	USD 264,545,404	167.49
2025-08-01	BUY	1,602,412	160.680	163.350	163.083	USD 261,326,164	167.53
2025-07-31	BUY	1,602,412	163.790	166.000	165.779	USD 265,646,258	167.56
2025-07-30	BUY	1,602,412	165.460	168.720	168.394	USD 269,836,569	167.57
2025-07-29	BUY	1,602,412	168.080	168.160	168.152	USD 269,448,788	167.57
2025-07-28	BUY	1,620,364	165.280	167.520	167.296	USD 271,080,422	167.58
2025-07-25	BUY	1,638,316	167.110	167.220	167.209	USD 273,941,182	167.59
2025-07-24	BUY	1,638,316	164.960	166.910	166.715	USD 273,131,858	167.60
2025-07-23	BUY	1,638,316	165.740	166.770	166.667	USD 273,053,220	167.62
2025-07-22	BUY	1,638,316	165.570	165.860	165.831	USD 271,683,583	167.63
2025-07-21	SELL	-1,638,316	163.760	164.880	164.768	USD -269,942,057	168.36 Profit of 5,885,821 on sale
2025-07-18	BUY	1,638,316	162.860	163.810	163.715	USD 268,216,900	168.40
2025-07-17	BUY	1,638,316	162.730	163.180	163.135	USD 267,266,669	168.44
2025-07-16	BUY	1,638,316	161.470	161.910	161.866	USD 265,187,663	168.48
2025-07-15	BUY	1,638,316	159.930	162.940	162.639	USD 266,454,078	168.54
2025-07-14	BUY	1,638,316	162.430	162.560	162.547	USD 266,303,346	168.59
2025-07-11	BUY	1,638,316	161.750	162.420	162.353	USD 265,985,515	168.64
2025-07-10	BUY	1,631,316	163.450	164.650	164.530	USD 268,400,412	168.67
2025-07-09	BUY	1,624,316	162.930	164.740	164.559	USD 267,295,823	168.71
2025-07-08	BUY	1,624,316	163.450	165.530	165.322	USD 268,535,167	168.75
2025-07-07	BUY	1,624,316	165.040	167.900	167.614	USD 272,258,092	168.78
2025-07-04	SELL	-1,624,316			150.230*		168.91 Profit of 274,368,314 on sale
2025-07-03	BUY	1,624,316	166.740	167.810	167.703	USD 272,402,663	168.93
2025-07-02	BUY	1,624,316	165.840	166.330	166.281	USD 270,092,891	168.95
2025-06-30	BUY	1,616,885	160.760	160.930	160.913	USD 260,177,804	169.01
2025-06-27	BUY	1,609,454	160.500	162.090	161.931	USD 260,620,490	169.08
2025-06-26	BUY	1,609,454	160.600	160.750	160.735	USD 258,695,590	169.14
2025-06-25	BUY	1,609,454	157.400	159.980	159.722	USD 257,065,205	169.23
2025-06-24	BUY	1,609,454	160.120	160.910	160.831	USD 258,850,101	169.30
2025-06-23	BUY	1,609,454	159.080	159.560	159.512	USD 256,727,223	169.38
2025-06-20	BUY	1,609,454	157.270	158.870	158.710	USD 255,436,438	169.47
2025-06-19	BUY	1,609,454			157.100*		169.57
2025-06-18	BUY	1,520,356	157.100	158.570	158.423	USD 240,859,370	169.67
2025-06-17	BUY	1,431,258	157.130	158.510	158.372	USD 226,671,186	169.77
2025-06-16	BUY	1,431,258	157.860	159.720	159.534	USD 228,334,315	169.87
2025-06-13	BUY	1,431,258	156.900	158.100	157.980	USD 226,110,146	169.97
2025-06-12	BUY	1,431,258	158.790	159.370	159.312	USD 228,016,567	170.06
2025-06-11	BUY	784,446	159.700	161.900	161.680	USD 126,829,225	170.15
2025-06-10	BUY	160,325	160.890	161.120	161.097	USD 25,827,876	170.23
2025-06-05	BUY	183,016	160.750	161.950	161.830	USD 29,617,479	170.31
2025-06-04	BUY	183,016	161.620	162.450	162.367	USD 29,715,758	170.38
2025-06-03	BUY	263,819	161.780	163.720	163.526	USD 43,141,266	170.45
2025-06-02	BUY	344,622	162.910	162.930	162.928	USD 56,148,571	170.52
2025-05-30	BUY	344,622	163.070	163.290	163.268	USD 56,265,743	170.58
2025-05-29	BUY	344,622	163.230	164.640	164.499	USD 56,689,974	170.65
2025-05-28	BUY	850,523	161.210	161.230	161.228	USD 137,128,120	170.73
2025-05-27	BUY	1,491,373	160.210	160.860	160.795	USD 239,805,323	170.83
2025-05-26	BUY	1,626,322			156.770*		170.95
2025-05-23	BUY	1,626,322	156.770	158.000	157.877	USD 256,758,839	171.08
2025-05-22	BUY	1,626,322	157.950	159.080	158.967	USD 258,531,532	171.20
2025-05-21	BUY	1,626,322	158.120	162.000	161.612	USD 262,833,150	171.32
2025-05-20	BUY	1,626,322	162.940	163.630	163.561	USD 266,002,860	171.40
2025-05-19	BUY	1,626,322	164.490	165.000	164.949	USD 268,260,188	171.47
2025-05-16	BUY	1,626,322	165.120	165.440	165.408	USD 269,006,672	171.53
2025-05-15	BUY	1,626,322	163.030	163.450	163.408	USD 265,754,021	171.61
2025-05-14	BUY	1,120,421	161.180	161.910	161.837	USD 181,325,576	171.71
2025-05-13	BUY	614,520	160.880	168.000	167.288	USD 102,801,822	171.82
2025-05-12	BUY	614,520	171.440	172.140	172.070	USD 105,740,456	171.82
2025-05-09	BUY	614,520	163.190	165.090	164.900	USD 101,334,346	171.91
2025-05-08	BUY	614,520	163.010	164.370	164.234	USD 100,925,075	172.00
2025-05-07	BUY	614,520	161.470	163.530	163.324	USD 100,365,864	172.10
2025-05-06	BUY	614,520	160.170	161.370	161.250	USD 99,091,347	172.23
2025-05-05	BUY	614,520	160.860	162.220	162.084	USD 99,603,860	172.35
2025-05-02	BUY	614,520	161.770	162.430	162.364	USD 99,775,921	172.46
2025-05-01	BUY	614,520	158.870	160.850	160.652	USD 98,723,870	172.60
2025-04-30	BUY	614,520	157.380	157.900	157.848	USD 97,000,750	172.76
2025-04-29	BUY	545,421	156.800	158.470	158.303	USD 86,341,781	172.94
2025-04-28	BUY	476,322	158.510	159.020	158.969	USD 75,720,434	173.10
2025-04-25	BUY	476,322	156.660	157.770	157.659	USD 75,096,452	173.28
2025-04-24	BUY	476,322	156.200	157.300	157.190	USD 74,873,056	173.47
2025-04-23	BUY	476,322	153.280	158.300	157.798	USD 75,162,660	173.70
2025-04-22	BUY	476,322	150.710	152.180	152.033	USD 72,416,660	173.97
2025-04-21	BUY	476,322	147.200	148.730	148.577	USD 70,770,492	174.28
2025-04-18	BUY	476,322			150.400*		174.56
2025-04-17	BUY	461,939	150.400	152.070	151.903	USD 70,169,923	174.84
2025-04-16	BUY	447,556	148.050	151.230	150.912	USD 67,541,569	175.17
2025-04-15	BUY	447,556	149.370	151.740	151.503	USD 67,806,079	175.48
2025-04-14	BUY	447,556	149.870	151.890	151.688	USD 67,888,874	175.80
2025-04-11	BUY	447,556	148.200	149.020	148.938	USD 66,658,097	176.14
2025-04-10	BUY	447,556	147.690	152.000	151.569	USD 67,835,615	176.50
2025-04-09	BUY	447,556	153.180	154.240	154.134	USD 68,983,598	176.80
2025-04-08	BUY	447,556	140.370	150.000	149.037	USD 66,702,403	177.28
2025-04-07	BUY	447,556	143.340	150.530	149.811	USD 67,048,811	177.72
2025-04-04	BUY	447,556	146.050	150.710	150.244	USD 67,242,607	178.14
2025-04-02	BUY	447,556	170.410	170.860	170.815	USD 76,449,279	178.25
2025-04-01	BUY	447,556	166.470	167.500	167.397	USD 74,919,532	178.41
2025-03-31	BUY	447,556	166.080	166.780	166.710	USD 74,612,060	178.58
2025-03-28	BUY	447,556	164.280	167.370	167.061	USD 74,769,151	178.78
2025-03-27	BUY	447,556	165.850	169.560	169.189	USD 75,721,551	178.97
2025-03-26	BUY	146,653	168.450	168.550	168.540	USD 24,716,897	179.12
2025-03-14	BUY	25,561	161.210	161.220	161.219	USD 4,120,919	181.04
2025-02-18	BUY	103,128	186.040	187.000	186.904	USD 19,275,036	180.09
2025-02-14	BUY	103,128	185.050	188.140	187.831	USD 19,370,635	179.88
2025-02-13	BUY	103,128	186.220	187.100	187.012	USD 19,286,174	179.75
2025-02-12	BUY	103,128	183.880	184.430	184.375	USD 19,014,224	179.65
2025-02-11	BUY	103,128	184.380	184.550	184.533	USD 19,030,520	179.55
2025-02-10	BUY	103,128	180.560	180.930	180.893	USD 18,655,133	179.52
2025-02-07	BUY	103,128	179.940	180.900	180.804	USD 18,645,954	179.51
2025-02-06	BUY	103,128	180.170	181.460	181.331	USD 18,700,304	179.50
2025-02-05	BUY	103,128	179.110	180.550	180.406	USD 18,604,910	179.51
2025-02-04	BUY	103,128	173.350	173.660	173.629	USD 17,906,012	179.66
2025-02-03	BUY	103,128	173.410	174.080	174.013	USD 17,945,613	179.83
2025-01-31	BUY	103,128	173.860	177.110	176.785	USD 18,231,484	179.99
2025-01-30	BUY	103,128	175.790	177.250	177.104	USD 18,264,381	180.11
2025-01-29	BUY	103,128	173.630	177.160	176.807	USD 18,233,753	180.29
2025-01-28	BUY	103,128	175.620	177.410	177.231	USD 18,277,479	180.43
2025-01-27	BUY	103,128	176.700	176.910	176.889	USD 18,242,209	180.54
2025-01-24	SELL	-103,128	174.250	176.450	176.230	USD -18,174,247	176.78 Profit of 57,108 on sale
2024-12-05	BUY	185,450	181.880	182.800	182.708	USD 33,883,199	176.62
2024-12-04	BUY	215,553	181.510	181.610	181.600	USD 39,144,425	176.46
2024-12-03	BUY	245,656	180.630	182.830	182.610	USD 44,859,243	176.31
2024-12-02	BUY	245,656	181.370	183.170	182.990	USD 44,952,591	176.13
2024-11-29	BUY	245,656	183.600	186.000	185.760	USD 45,633,059	175.86
2024-11-28	BUY	245,656			183.750*		175.55
2024-11-27	BUY	245,656	183.750	186.000	185.775	USD 45,636,743	175.22
2024-11-26	BUY	245,656	183.460	183.940	183.892	USD 45,174,174	174.88
2024-11-21	BUY	245,656	181.800	182.760	182.664	USD 44,872,506	173.97
2024-11-20	BUY	245,656	180.910	181.320	181.279	USD 44,532,276	173.63
2024-11-19	BUY	245,656	181.210	181.730	181.678	USD 44,630,290	173.23
2024-11-12	BUY	245,656	178.220	182.840	182.378	USD 44,802,249	172.48
2024-11-11	SELL	-245,656	181.340	181.860	181.808	USD -44,662,226	173.28 Loss of -2,095,108 on sale
2024-11-07	SELL	-245,656	175.750	176.960	176.839	USD -43,441,563	172.85 Loss of -980,976 on sale
2024-11-05	SELL	-193,436	174.390	174.390	174.390	USD -33,733,304	172.65 Loss of -335,934 on sale
2024-10-31	SELL	-632,528	169.120	171.670	171.415	USD -108,424,786	173.82 Profit of 1,519,827 on sale
2024-10-30	SELL	-421,681	172.080	173.580	173.430	USD -73,132,137	174.05 Profit of 260,388 on sale
2024-10-29	BUY	404,270	171.980	172.780	172.700	USD 69,817,428	174.34
2024-10-28	BUY	597,706	172.520	173.930	173.789	USD 103,874,724	174.65
2024-10-24	SELL	-506,587	173.400	175.250	175.065	USD -88,685,653	175.89 Profit of 415,403 on sale
2024-10-22	BUY	195,042	174.850	175.530	175.462	USD 34,222,459	176.92
2024-10-21	SELL	-25,384	174.210	176.790	176.532	USD -4,481,088	176.92 Profit of 9,849 on sale
2024-10-18	BUY	25,384	176.920	177.080	177.064	USD 4,494,593	0.00

* (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
2025-09-19	449,452	100	656,065	68.5%
2025-09-18	356,323	0	725,321	49.1%
2025-09-17	439,969	63	695,171	63.3%
2025-09-16	242,196	116	423,505	57.2%
2025-09-15	364,804	0	510,305	71.5%
2025-09-12	236,267	8	413,421	57.1%
2025-09-11	401,801	78	585,963	68.6%
2025-09-10	365,276	825	1,158,138	31.5%
2025-09-09	368,610	25	548,418	67.2%
2025-09-08	591,865	9	940,471	62.9%
2025-09-05	380,177	64	641,756	59.2%
2025-09-04	292,578	0	555,778	52.6%
2025-09-03	308,133	0	555,181	55.5%
2025-09-02	627,770	482	1,083,498	57.9%
2025-08-29	263,476	149	530,819	49.6%
2025-08-28	186,644	32	416,096	44.9%
2025-08-27	231,460	204	592,356	39.1%
2025-08-26	241,984	0	456,385	53.0%
2025-08-25	202,849	120	438,558	46.3%
2025-08-22	247,571	200	597,741	41.4%
2025-08-21	188,510	0	349,883	53.9%
2025-08-20	214,479	33	362,096	59.2%
2025-08-19	249,152	282	578,366	43.1%
2025-08-18	199,428	41	346,563	57.5%
2025-08-15	322,941	0	509,872	63.3%
2025-08-14	415,923	181	703,184	59.1%
2025-08-13	268,500	0	540,014	49.7%
2025-08-12	272,511	0	495,560	55.0%
2025-08-11	191,870	0	431,534	44.5%
2025-08-08	120,586	90	419,826	28.7%
2025-08-07	258,436	108	568,801	45.4%
2025-08-06	300,159	111	697,197	43.1%
2025-08-05	493,790	1	922,952	53.5%
2025-08-04	269,632	300	635,158	42.5%
2025-08-01	438,137	124	787,680	55.6%
2025-07-31	253,314	130	435,351	58.2%
2025-07-30	193,788	200	321,302	60.3%
2025-07-29	212,413	3,364	366,358	58.0%
2025-07-28	154,081	0	386,380	39.9%
2025-07-25	226,158	34	469,091	48.2%
2025-07-24	141,219	0	357,136	39.5%
2025-07-23	175,780	2	379,916	46.3%
2025-07-22	189,971	631	569,572	33.4%
2025-07-21	240,258	368	412,931	58.2%
2025-07-18	149,706	119	316,556	47.3%

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.

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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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus