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Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.L(GBP) LSE

Holdings detail for SPG

Stock NameSimon Property Group Inc
TickerSPG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8288061091
TickerSPG(EUR) F

Show aggregate SPG holdings

News associated with SPG

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 Value Factor 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
2025-11-27 (Thursday)81,423USD 15,108,852USD 15,108,8520USD 0 USD 185.56 USD 185.56
2025-11-26 (Wednesday)81,423USD 15,108,852SPG holding increased by 35012USD 15,108,8520USD 35,012 USD 185.56 USD 185.13
2025-11-25 (Tuesday)81,423SPG holding increased by 385USD 15,073,840SPG holding increased by 271439USD 15,073,840385USD 271,439 USD 185.13 USD 182.66
2025-11-24 (Monday)81,038SPG holding decreased by -11125USD 14,802,401SPG holding decreased by -2070801USD 14,802,401-11,125USD -2,070,801 USD 182.66 USD 183.08
2025-11-21 (Friday)92,163USD 16,873,202SPG holding increased by 277411USD 16,873,2020USD 277,411 USD 183.08 USD 180.07
2025-11-20 (Thursday)92,163USD 16,595,791SPG holding decreased by -5530USD 16,595,7910USD -5,530 USD 180.07 USD 180.13
2025-11-19 (Wednesday)92,163USD 16,601,321SPG holding decreased by -165894USD 16,601,3210USD -165,894 USD 180.13 USD 181.93
2025-11-18 (Tuesday)92,163SPG holding increased by 85USD 16,767,215SPG holding increased by 102018USD 16,767,21585USD 102,018 USD 181.93 USD 180.99
2025-11-17 (Monday)92,078SPG holding increased by 340USD 16,665,197SPG holding decreased by -98088USD 16,665,197340USD -98,088 USD 180.99 USD 182.73
2025-11-14 (Friday)91,738SPG holding increased by 255USD 16,763,285SPG holding decreased by -33909USD 16,763,285255USD -33,909 USD 182.73 USD 183.61
2025-11-13 (Thursday)91,483USD 16,797,194SPG holding decreased by -18296USD 16,797,1940USD -18,296 USD 183.61 USD 183.81
2025-11-12 (Wednesday)91,483USD 16,815,490SPG holding decreased by -108865USD 16,815,4900USD -108,865 USD 183.81 USD 185
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 IE00BP3QZB59

Show aggregate share trades of SPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY385 185.130* 170.66
2025-11-24SELL-11,125 182.660* 170.60 Profit of 1,897,951 on sale
2025-11-18BUY85 181.930* 170.40
2025-11-17BUY340 180.990* 170.34
2025-11-14BUY255 182.730* 170.28
2025-11-11SELL-946 185.000* 170.08 Profit of 160,894 on sale
2025-11-10BUY1,530 182.940* 170.01
2025-10-22BUY270179.980181.060 180.952USD 48,857 169.42
2025-10-15BUY270178.360179.170 179.089USD 48,354 169.19
2025-09-24BUY348183.130184.680 184.525USD 64,215 168.31
2025-09-16BUY174181.520184.070 183.815USD 31,984 168.08
2025-08-15BUY870173.280173.400 173.388USD 150,848 168.03
2025-08-05SELL-258169.310169.560 169.535USD -43,740 167.97 Loss of -404 on sale
2025-07-14SELL-264162.430162.560 162.547USD -42,912 168.28 Profit of 1,512 on sale
2025-06-27BUY3,489160.500162.090 161.931USD 564,977 168.60
2025-06-25SELL-516157.400159.980 159.722USD -82,417 168.74 Profit of 4,652 on sale
2025-06-02SELL-1,008162.910162.930 162.928USD -164,231 169.83 Profit of 6,960 on sale
2025-05-30BUY9,354163.070163.290 163.268USD 1,527,209 169.89
2025-05-27SELL-836160.210160.860 160.795USD -134,425 170.10 Profit of 7,776 on sale
2025-05-19SELL-608164.490165.000 164.949USD -100,289 170.53 Profit of 3,395 on sale
2025-05-15SELL-608163.030163.450 163.408USD -99,352 170.65 Profit of 4,401 on sale
2025-05-14SELL-300161.180161.910 161.837USD -48,551 170.73 Profit of 2,668 on sale
2025-04-24SELL-152156.200157.300 157.190USD -23,893 172.19 Profit of 2,280 on sale
2025-04-22SELL-228150.710152.180 152.033USD -34,664 172.61 Profit of 4,692 on sale
2025-04-10BUY308147.690152.000 151.569USD 46,683 174.77
2025-04-09BUY264153.180154.240 154.134USD 40,691 175.02
2025-04-07SELL-1,236143.340150.530 149.811USD -185,166 175.80 Profit of 32,117 on sale
2025-04-01SELL-618166.470167.500 167.397USD -103,451 176.34 Profit of 5,526 on sale
2025-03-28BUY309164.280167.370 167.061USD 51,622 176.62
2025-03-21BUY308162.100163.910 163.729USD 50,429 177.35
2025-03-19BUY308164.800166.010 165.889USD 51,094 177.70
2025-03-11BUY616163.480165.970 165.721USD 102,084 178.96
2025-03-07BUY615171.100175.590 175.141USD 107,712 179.29
2025-02-28BUY1,858186.090186.240 186.225USD 346,006 178.90
2025-02-20BUY302186.710187.490 187.412USD 56,598 178.31
2025-02-03SELL-1,505173.410174.080 174.013USD -261,890 177.24 Profit of 4,857 on sale
2025-01-31SELL-301173.860177.110 176.785USD -53,212 177.32 Profit of 162 on sale
2025-01-23SELL-301174.860175.000 174.986USD -52,671 177.70 Profit of 816 on sale
2025-01-02SELL-9,062173.530174.240 174.169USD -1,578,320 177.82 Profit of 33,075 on sale
2024-12-09SELL-302182.110182.840 182.767USD -55,196 177.64 Loss of -1,548 on sale
2024-12-04SELL-302181.510181.610 181.600USD -54,843 177.15 Loss of -1,345 on sale
2024-11-29SELL-604183.600186.000 185.760USD -112,199 176.60 Loss of -5,531 on sale
2024-11-25BUY14,238180.110182.900 182.621USD 2,600,158 175.48
2024-11-22SELL-255181.140183.960 183.678USD -46,838 175.21 Loss of -2,159 on sale
2024-11-21SELL-254181.800182.760 182.664USD -46,397 174.88 Loss of -1,976 on sale
2024-11-05SELL-254174.390174.390 174.390USD -44,295 172.03 Loss of -599 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SPG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19449,452100656,06568.5%
2025-09-18356,3230725,32149.1%
2025-09-17439,96963695,17163.3%
2025-09-16242,196116423,50557.2%
2025-09-15364,8040510,30571.5%
2025-09-12236,2678413,42157.1%
2025-09-11401,80178585,96368.6%
2025-09-10365,2768251,158,13831.5%
2025-09-09368,61025548,41867.2%
2025-09-08591,8659940,47162.9%
2025-09-05380,17764641,75659.2%
2025-09-04292,5780555,77852.6%
2025-09-03308,1330555,18155.5%
2025-09-02627,7704821,083,49857.9%
2025-08-29263,476149530,81949.6%
2025-08-28186,64432416,09644.9%
2025-08-27231,460204592,35639.1%
2025-08-26241,9840456,38553.0%
2025-08-25202,849120438,55846.3%
2025-08-22247,571200597,74141.4%
2025-08-21188,5100349,88353.9%
2025-08-20214,47933362,09659.2%
2025-08-19249,152282578,36643.1%
2025-08-18199,42841346,56357.5%
2025-08-15322,9410509,87263.3%
2025-08-14415,923181703,18459.1%
2025-08-13268,5000540,01449.7%
2025-08-12272,5110495,56055.0%
2025-08-11191,8700431,53444.5%
2025-08-08120,58690419,82628.7%
2025-08-07258,436108568,80145.4%
2025-08-06300,159111697,19743.1%
2025-08-05493,7901922,95253.5%
2025-08-04269,632300635,15842.5%
2025-08-01438,137124787,68055.6%
2025-07-31253,314130435,35158.2%
2025-07-30193,788200321,30260.3%
2025-07-29212,4133,364366,35858.0%
2025-07-28154,0810386,38039.9%
2025-07-25226,15834469,09148.2%
2025-07-24141,2190357,13639.5%
2025-07-23175,7802379,91646.3%
2025-07-22189,971631569,57233.4%
2025-07-21240,258368412,93158.2%
2025-07-18149,706119316,55647.3%

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.