Portfolio Holdings Detail for ISIN IE00BP3QZ601

Stock Name / Fund	iShares Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE

Holdings detail for SPG

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 Edge MSCI World Quality Factor UCITS ETF 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
2025-11-27 (Thursday)	61,351	USD 11,384,292	USD 11,384,292	0	USD 0	USD 185.56	USD 185.56
2025-11-26 (Wednesday)	61,351	USD 11,384,292	USD 11,384,292	-235	USD -17,124	USD 185.56	USD 185.13
2025-11-25 (Tuesday)	61,586	USD 11,401,416	USD 11,401,416	0	USD 152,117	USD 185.13	USD 182.66
2025-11-24 (Monday)	61,586	USD 11,249,299	USD 11,249,299	5,306	USD 945,557	USD 182.66	USD 183.08
2025-11-21 (Friday)	56,280	USD 10,303,742	USD 10,303,742	0	USD 169,402	USD 183.08	USD 180.07
2025-11-20 (Thursday)	56,280	USD 10,134,340	USD 10,134,340	0	USD -3,376	USD 180.07	USD 180.13
2025-11-19 (Wednesday)	56,280	USD 10,137,716	USD 10,137,716	0	USD -101,304	USD 180.13	USD 181.93
2025-11-18 (Tuesday)	56,280	USD 10,239,020	USD 10,239,020	0	USD 52,903	USD 181.93	USD 180.99
2025-11-17 (Monday)	56,280	USD 10,186,117	USD 10,186,117	214	USD -58,823	USD 180.99	USD 182.73
2025-11-14 (Friday)	56,066	USD 10,244,940	USD 10,244,940	0	USD -49,338	USD 182.73	USD 183.61
2025-11-13 (Thursday)	56,066	USD 10,294,278	USD 10,294,278	0	USD -11,213	USD 183.61	USD 183.81
2025-11-12 (Wednesday)	56,066	USD 10,305,491	USD 10,305,491	0	USD -66,719	USD 183.81	USD 185
2025-11-11 (Tuesday)	56,066	USD 10,372,210	USD 10,372,210	0	USD 115,496	USD 185	USD 182.94
2025-11-10 (Monday)	56,066	USD 10,256,714	USD 10,256,714	0	USD -37,004	USD 182.94	USD 183.6

Share Trades of SPG by Blackrock for IE00BP3QZ601

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-26	SELL	-235			185.560*		171.67 Profit of 40,343 on sale
2025-11-24	BUY	5,306			182.660*		171.40
2025-11-17	BUY	214			180.990*		170.81
2025-11-07	SELL	-642			183.600*		169.83 Profit of 109,029 on sale
2025-11-05	SELL	-214	184.090	181.360	181.633	USD -38,869	169.53 Loss of -2,590 on sale
2025-11-03	BUY	428	177.700	173.800	174.190	USD 74,553	169.26
2025-10-31	BUY	642	176.455	172.190	172.617	USD 110,820	169.17
2025-10-22	SELL	-428	179.980	181.060	180.952	USD -77,447	168.32 Loss of -5,407 on sale
2025-10-21	SELL	-428	178.720	180.670	180.475	USD -77,243	168.16 Loss of -5,272 on sale
2025-10-20	SELL	-214	178.470	179.440	179.343	USD -38,379	168.00 Loss of -2,428 on sale
2025-10-15	SELL	-428	178.360	179.170	179.089	USD -76,650	167.52 Loss of -4,952 on sale
2025-10-14	SELL	-214	175.830	176.540	176.469	USD -37,764	167.38 Loss of -1,945 on sale
2025-10-01	SELL	-428	185.760	188.430	188.163	USD -80,534	166.76 Loss of -9,161 on sale
2025-09-02	SELL	-215	178.870	179.220	179.185	USD -38,525	164.14 Loss of -3,235 on sale
2025-08-21	SELL	-645	173.430	174.190	174.114	USD -112,304	163.32 Loss of -6,960 on sale
2025-08-12	SELL	-1,075	169.220	169.420	169.400	USD -182,105	162.45 Loss of -7,470 on sale
2025-07-07	SELL	-214	165.040	167.900	167.614	USD -35,869	160.58 Loss of -1,506 on sale
2025-07-02	BUY	2,077	165.840	166.330	166.281	USD 345,366	159.74
2025-06-24	SELL	-414	160.120	160.910	160.831	USD -66,584	159.46 Loss of -567 on sale
2025-06-20	SELL	-207	157.270	158.870	158.710	USD -32,853	159.65 Profit of 194 on sale
2025-06-13	SELL	-207	156.900	158.100	157.980	USD -32,702	161.00 Profit of 624 on sale
2025-06-02	BUY	207	162.910	162.930	162.928	USD 33,726	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

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.