Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA 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 | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
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
- 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 11:20:54
- 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 13:55:28
- 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 14:51:31
- Welcome Back to Correction Territory
- In this podcast, Motley Fool analyst Anthony Schiavone and host Ricky Mulvey discuss: - 2025-03-18 17:22:00
- 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 15:21:55
- 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 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 MSCI USA 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 |
|---|
| 2025-04-30 (Wednesday) | -19,682 | USD -3,097,553 | USD -3,097,553 | 39,364 | USD 6,183,691 | USD 157.38 | USD 0 |
| 2025-04-30 (Wednesday) | 19,682 | USD 3,097,553 | USD 3,097,553 | 39,364 | USD 6,183,691 | USD 157.38 | USD 0 |
| 2025-04-29 (Tuesday) | -19,682 | USD -3,086,138 | USD -3,086,138 | -39,364 | USD -6,172,276 | USD 103.1 | USD 0 |
| 2025-04-29 (Tuesday) | 19,682 | USD 3,086,138 | USD 3,086,138 | -39,364 | USD -6,172,276 | USD 103.1 | USD 0 |
| 2025-02-25 (Tuesday) | 30,212 | USD 5,552,966 | USD 5,552,966 | 0 | USD -25,680 | USD 183.8 | USD 184.65 |
| 2025-02-24 (Monday) | 30,212 | USD 5,578,646 | USD 5,578,646 | 0 | USD 25,680 | USD 184.65 | USD 183.8 |
| 2025-02-21 (Friday) | 30,212 | USD 5,552,966 | USD 5,552,966 | 0 | USD -87,917 | USD 183.8 | USD 186.71 |
| 2025-02-20 (Thursday) | 30,212 | USD 5,640,883 | USD 5,640,883 | 0 | USD 23,566 | USD 186.71 | USD 185.93 |
| 2025-02-19 (Wednesday) | 30,212 | USD 5,617,317 | USD 5,617,317 | 0 | USD -3,323 | USD 185.93 | USD 186.04 |
| 2025-02-18 (Tuesday) | 30,212 | USD 5,620,640 | USD 5,620,640 | 60,424 | USD 11,211,371 | USD 186.04 | USD 0 |
| 2025-02-17 (Monday) | -30,212 | USD -5,590,731 | USD -5,590,731 | 0 | USD 0 | USD 185.05 | USD 185.05 |
| 2025-02-17 (Monday) | 30,212 | USD 5,590,731 | USD 5,590,731 | 0 | USD 0 | USD 185.05 | USD 185.05 |
| 2025-02-14 (Friday) | 30,212 | USD 5,590,731 | USD 5,590,731 | 0 | USD -35,348 | USD 185.05 | USD 186.22 |
| 2025-02-13 (Thursday) | 30,212 | USD 5,626,079 | USD 5,626,079 | 0 | USD 70,696 | USD 186.22 | USD 183.88 |
| 2025-02-12 (Wednesday) | 30,212 | USD 5,555,383 | USD 5,555,383 | 0 | USD -15,106 | USD 183.88 | USD 184.38 |
| 2025-02-11 (Tuesday) | 30,212 | USD 5,570,489 | USD 5,570,489 | 0 | USD 115,410 | USD 184.38 | USD 180.56 |
| 2025-02-10 (Monday) | 30,212 | USD 5,455,079 | USD 5,455,079 | 0 | USD 18,732 | USD 180.56 | USD 179.94 |
| 2025-02-07 (Friday) | 30,212 | USD 5,436,347 | USD 5,436,347 | 0 | USD -6,949 | USD 179.94 | USD 180.17 |
| 2025-02-06 (Thursday) | 30,212 | USD 5,443,296 | USD 5,443,296 | 0 | USD 32,025 | USD 180.17 | USD 179.11 |
| 2025-02-05 (Wednesday) | 30,212 | USD 5,411,271 | USD 5,411,271 | | | | |
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 holdingsShare Trades of SPG by Blackrock for IE0002W8NB38
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 |
|---|
| 2025-04-30 | BUY | 39,364 | | | 157.380* | | 178.62 |
| 2025-04-29 | SELL | -39,364 | | | 103.100* | | 184.01 Profit of 7,243,482 on sale |
| 2025-02-18 | BUY | 60,424 | | | 186.040* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-01 | 357,154 | 111 | 570,810 | 62.6% |
| 2025-04-30 | 426,694 | 120 | 657,845 | 64.9% |
| 2025-04-29 | 276,449 | 112 | 477,990 | 57.8% |
| 2025-04-28 | 295,535 | 73 | 510,645 | 57.9% |
| 2025-04-25 | 275,776 | 0 | 514,876 | 53.6% |
| 2025-04-24 | 337,796 | 9 | 652,805 | 51.7% |
| 2025-04-23 | 420,892 | 42 | 721,884 | 58.3% |
| 2025-04-22 | 238,514 | 155 | 494,426 | 48.2% |
| 2025-04-21 | 446,002 | 127 | 716,169 | 62.3% |
| 2025-04-17 | 261,622 | 0 | 495,710 | 52.8% |
| 2025-04-16 | 295,631 | 389 | 618,493 | 47.8% |
| 2025-04-15 | 182,722 | 180 | 479,656 | 38.1% |
| 2025-04-14 | 336,114 | 235 | 605,939 | 55.5% |
| 2025-04-11 | 353,020 | 530 | 666,361 | 53.0% |
| 2025-04-10 | 337,613 | 201 | 689,262 | 49.0% |
| 2025-04-09 | 590,696 | 1,243 | 1,980,060 | 29.8% |
| 2025-04-08 | 380,881 | 1,003 | 939,676 | 40.5% |
| 2025-04-07 | 789,581 | 216 | 1,602,707 | 49.3% |
| 2025-04-04 | 579,401 | 26,887 | 1,548,521 | 37.4% |
| 2025-04-03 | 800,354 | 12,601 | 1,652,565 | 48.4% |
| 2025-04-02 | 359,026 | 18 | 508,596 | 70.6% |
| 2025-04-01 | 288,229 | 184 | 600,871 | 48.0% |
| 2025-03-31 | 266,852 | 47 | 601,031 | 44.4% |
| 2025-03-28 | 145,664 | 0 | 482,647 | 30.2% |
| 2025-03-27 | 302,328 | 24 | 560,357 | 54.0% |
| 2025-03-26 | 276,298 | 1 | 521,468 | 53.0% |
| 2025-03-25 | 260,512 | 12 | 614,562 | 42.4% |
| 2025-03-24 | 144,428 | 87 | 407,717 | 35.4% |
| 2025-03-21 | 300,924 | 124 | 621,600 | 48.4% |
| 2025-03-20 | 211,574 | 15 | 474,088 | 44.6% |
| 2025-03-19 | 220,537 | 0 | 648,561 | 34.0% |
| 2025-03-18 | 264,424 | 24 | 438,136 | 60.4% |
| 2025-03-17 | 558,694 | 46 | 1,186,707 | 47.1% |
| 2025-03-14 | 243,340 | 68 | 862,227 | 28.2% |
| 2025-03-13 | 461,018 | 57 | 761,772 | 60.5% |
| 2025-03-12 | 353,700 | 513 | 648,696 | 54.5% |
| 2025-03-11 | 350,941 | 1,908 | 908,964 | 38.6% |
| 2025-03-10 | 347,815 | 2,059 | 819,368 | 42.4% |
| 2025-03-07 | 330,751 | 574 | 652,846 | 50.7% |
| 2025-03-06 | 413,559 | 132 | 717,876 | 57.6% |
| 2025-03-05 | 335,428 | 40 | 600,952 | 55.8% |
| 2025-03-04 | 629,452 | 464 | 1,086,593 | 57.9% |
| 2025-03-03 | 273,395 | 75 | 981,071 | 27.9% |
| 2025-02-28 | 260,580 | 2,435 | 915,076 | 28.5% |
| 2025-02-27 | 147,612 | 0 | 313,825 | 47.0% |
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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