Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
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 TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

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 MSCI USA Swap UCITS ETF USD (Acc) 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
2025-12-24 (Wednesday)27,736SPG holding increased by 55472USD 5,222,411SPG holding increased by 10425685USD 5,222,41155,472USD 10,425,685 USD 188.29 USD 0
2025-12-24 (Wednesday)-27,736SPG holding increased by 55472USD -5,222,411SPG holding increased by 10425685USD -5,222,41155,472USD 10,425,685 USD 188.29 USD 0
2025-12-23 (Tuesday)27,736SPG holding increased by 55472USD 5,203,274SPG holding increased by 10380476USD 5,203,27455,472USD 10,380,476 USD 187.6 USD 0
2025-12-23 (Tuesday)-27,736SPG holding increased by 55472USD -5,203,274SPG holding increased by 10380476USD -5,203,27455,472USD 10,380,476 USD 187.6 USD 0
2025-12-22 (Monday)27,736SPG holding increased by 55472USD 5,177,202SPG holding increased by 10306420USD 5,177,20255,472USD 10,306,420 USD 186.66 USD 0
2025-12-22 (Monday)-27,736SPG holding increased by 55472USD -5,177,202SPG holding increased by 10306420USD -5,177,20255,472USD 10,306,420 USD 186.66 USD 0
2025-12-19 (Friday)27,736SPG holding increased by 55472USD 5,129,218SPG holding increased by 10262320USD 5,129,21855,472USD 10,262,320 USD 184.93 USD 0
2025-12-19 (Friday)-27,736SPG holding increased by 55472USD -5,129,218SPG holding increased by 10262320USD -5,129,21855,472USD 10,262,320 USD 184.93 USD 0
2025-12-18 (Thursday)27,736SPG holding increased by 55472USD 5,133,102SPG holding increased by 10242628USD 5,133,10255,472USD 10,242,628 USD 185.07 USD 0
2025-12-18 (Thursday)-27,736SPG holding increased by 55472USD -5,133,102SPG holding increased by 10242628USD -5,133,10255,472USD 10,242,628 USD 185.07 USD 0
2025-12-17 (Wednesday)27,736SPG holding increased by 55472USD 5,109,526SPG holding increased by 10172178USD 5,109,52655,472USD 10,172,178 USD 184.22 USD 0
2025-12-17 (Wednesday)-27,736SPG holding increased by 55472USD -5,109,526SPG holding increased by 10172178USD -5,109,52655,472USD 10,172,178 USD 184.22 USD 0
2025-12-16 (Tuesday)27,736SPG holding increased by 55472USD 5,062,652SPG holding increased by 10170791USD 5,062,65255,472USD 10,170,791 USD 182.53 USD 0
2025-12-16 (Tuesday)-27,736SPG holding increased by 55472USD -5,062,652SPG holding increased by 10170791USD -5,062,65255,472USD 10,170,791 USD 182.53 USD 0
2025-12-15 (Monday)27,736SPG holding decreased by -55472USD 5,108,139SPG holding decreased by -10216278USD 5,108,139-55,472USD -10,216,278 USD 499.63 USD 0
2025-12-15 (Monday)-27,736SPG holding decreased by -55472USD -5,108,139SPG holding decreased by -10216278USD -5,108,139-55,472USD -10,216,278 USD 499.63 USD 0
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 IE0002W8NB38

Show aggregate share trades of SPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-24BUY55,472189.050187.890 188.006USD 10,429,069 168.40
2025-12-24BUY55,472189.050187.890 188.006USD 10,429,069 168.40
2025-12-23BUY55,472187.735185.775 185.971USD 10,316,183 168.21
2025-12-22BUY55,472186.970183.630 183.964USD 10,204,856 168.01
2025-12-19BUY55,472185.520183.950 184.107USD 10,212,783 167.84
2025-12-18BUY55,472187.080183.550 183.903USD 10,201,467 167.65
2025-12-17BUY55,472184.850182.490 182.726USD 10,136,177 167.47
2025-12-16BUY55,472184.860182.280 182.538USD 10,125,748 167.31
2025-12-15SELL-55,472184.360182.260 182.470USD -10,121,976 163.66 Loss of -1,043,489 on sale
2025-09-02BUY71,718178.870179.220 179.185USD 12,850,790 163.49
2025-08-29SELL-71,718180.660180.980 180.948USD -12,977,228 164.08 Loss of -1,210,005 on sale
2025-08-28BUY71,718179.360179.540 179.522USD 12,874,958 163.90
2025-08-27BUY71,718178.170178.620 178.575USD 12,807,042 163.74
2025-08-26BUY71,718176.830177.800 177.703USD 12,744,504 163.59
2025-08-22SELL-71,718176.560177.900 177.766USD -12,749,022 164.19 Loss of -973,947 on sale
2025-08-21BUY71,718173.430174.190 174.114USD 12,487,108 164.08
2025-08-20BUY71,718174.130175.500 175.363USD 12,576,684 163.95
2025-08-19BUY71,718174.880176.140 176.014USD 12,623,372 163.82
2025-08-18BUY71,718172.560174.110 173.955USD 12,475,705 163.71
2025-08-15BUY71,718173.280173.400 173.388USD 12,435,040 163.59
2025-08-14BUY71,718172.190172.530 172.496USD 12,371,068 163.49
2025-08-13BUY71,718172.590172.880 172.851USD 12,396,528 163.37
2025-08-12BUY71,718169.220169.420 169.400USD 12,149,029 163.29
2025-08-11SELL-71,718165.200165.620 165.578USD -11,874,923 164.05 Loss of -109,330 on sale
2025-08-08BUY71,718164.930167.210 166.982USD 11,975,615 164.04
2025-08-07BUY71,718166.350168.890 168.636USD 12,094,237 164.01
2025-08-06BUY71,718167.530171.570 171.166USD 12,275,684 163.96
2025-08-05BUY71,718169.310169.560 169.535USD 12,158,711 163.89
2025-08-04BUY71,718163.940165.220 165.092USD 11,840,068 163.89
2025-08-01BUY71,718160.680163.350 163.083USD 11,695,987 163.93
2025-07-31BUY71,718163.790166.000 165.779USD 11,889,338 163.94
2025-07-30BUY71,718165.460168.720 168.394USD 12,076,881 163.91
2025-07-29BUY71,718168.080168.160 168.152USD 12,059,525 163.85
2025-07-28BUY71,718165.280167.520 167.296USD 11,998,135 163.83
2025-07-25BUY71,718167.110167.220 167.209USD 11,991,895 163.78
2025-07-24BUY71,718164.960166.910 166.715USD 11,956,467 163.76
2025-07-23BUY71,718165.740166.770 166.667USD 11,953,024 163.73
2025-07-22BUY71,718165.570165.860 165.831USD 11,893,068 163.70
2025-07-21BUY71,718163.760164.880 164.768USD 11,816,832 163.70
2025-07-18BUY71,718162.860163.810 163.715USD 11,741,312 163.71
2025-07-17BUY71,718162.730163.180 163.135USD 11,699,715 163.73
2025-07-16BUY71,718161.470161.910 161.866USD 11,608,706 163.77
2025-07-15BUY71,718159.930162.940 162.639USD 11,664,144 163.83
2025-07-14SELL-71,718162.430162.560 162.547USD -11,657,546 164.83 Profit of 164,053 on sale
2025-07-11BUY71,718161.750162.420 162.353USD 11,643,632 164.89
2025-07-10BUY71,718163.450164.650 164.530USD 11,799,762 164.92
2025-07-09BUY71,718162.930164.740 164.559USD 11,801,843 164.95
2025-07-08BUY71,718163.450165.530 165.322USD 11,856,563 164.98
2025-07-07BUY71,718165.040167.900 167.614USD 12,020,940 164.98
2025-07-04BUY71,718 166.740* 164.95
2025-07-03BUY71,718166.740167.810 167.703USD 12,027,324 164.91
2025-07-02BUY71,718165.840166.330 166.281USD 11,925,341 164.89
2025-06-30BUY71,718160.760160.930 160.913USD 11,540,358 164.98
2025-06-27BUY71,718160.500162.090 161.931USD 11,613,367 165.08
2025-06-26BUY71,718160.600160.750 160.735USD 11,527,593 165.18
2025-06-25BUY71,718157.400159.980 159.722USD 11,454,942 165.35
2025-06-24BUY71,718160.120160.910 160.831USD 11,534,478 165.47
2025-06-23BUY71,718159.080159.560 159.512USD 11,439,881 165.63
2025-06-20BUY71,718157.270158.870 158.710USD 11,382,363 165.83
2025-06-19BUY71,718 157.100* 166.05
2025-06-18BUY71,718157.100158.570 158.423USD 11,361,781 166.28
2025-06-17BUY71,718157.130158.510 158.372USD 11,358,123 166.52
2025-06-16BUY71,718157.860159.720 159.534USD 11,441,459 166.75
2025-06-13BUY71,718156.900158.100 157.980USD 11,330,010 167.03
2025-06-12BUY71,718158.790159.370 159.312USD 11,425,538 167.26
2025-06-11SELL-71,718159.700161.900 161.680USD -11,595,366 168.96 Profit of 522,213 on sale
2025-05-26BUY39,364 156.770* 169.33
2025-05-23BUY39,364156.770158.000 157.877USD 6,214,670 169.72
2025-05-22BUY39,364157.950159.080 158.967USD 6,257,577 170.10
2025-05-21BUY39,364158.120162.000 161.612USD 6,361,695 170.50
2025-05-20BUY39,364162.940163.630 163.561USD 6,438,415 170.76
2025-05-19BUY39,364164.490165.000 164.949USD 6,493,052 170.99
2025-05-16BUY39,364165.120165.440 165.408USD 6,511,121 171.20
2025-05-15BUY39,364163.030163.450 163.408USD 6,432,392 171.52
2025-05-14BUY39,364161.180161.910 161.837USD 6,370,552 171.93
2025-05-13BUY39,364160.880168.000 167.288USD 6,585,125 172.39
2025-05-12BUY39,364171.440172.140 172.070USD 6,773,363 172.43
2025-05-09BUY39,364163.190165.090 164.900USD 6,491,123 172.86
2025-05-08BUY39,364163.010164.370 164.234USD 6,464,907 173.32
2025-05-07BUY39,364161.470163.530 163.324USD 6,429,086 173.92
2025-05-06BUY39,364160.170161.370 161.250USD 6,347,445 174.64
2025-05-05BUY39,364160.860162.220 162.084USD 6,380,275 175.41
2025-05-02BUY39,364161.770162.430 162.364USD 6,391,296 176.21
2025-05-01BUY39,364158.870160.850 160.652USD 6,323,906 177.29
2025-04-30BUY39,364157.380157.900 157.848USD 6,213,528 178.62
2025-04-29SELL-39,364156.800158.470 158.303USD -6,231,439 184.01 Profit of 1,012,043 on sale
2025-02-18BUY60,424186.040187.000 186.904USD 11,293,487 183.16
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.


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