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Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / FundiShares Russell 2000 Swap UCITS ETF
IssuerBlackrock
ETF TickerRU2K.AS(USD) CXE
ETF TickerRU2K(USD) Euronext Amsterdam

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 Russell 2000 Swap 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
2025-11-13 (Thursday)-247SPG holding increased by 494USD -45,352SPG holding increased by 90753USD -45,352494USD 90,753 USD 183.611 USD 0
2025-11-13 (Thursday)247SPG holding increased by 494USD 45,352SPG holding increased by 90753USD 45,352494USD 90,753 USD 183.611 USD 0
2025-11-12 (Wednesday)-247SPG holding increased by 494USD -45,401SPG holding increased by 91096USD -45,401494USD 91,096 USD 183.81 USD 0
2025-11-12 (Wednesday)247SPG holding increased by 494USD 45,401SPG holding increased by 91096USD 45,401494USD 91,096 USD 183.81 USD 0
2025-11-11 (Tuesday)-247SPG holding increased by 494USD -45,695SPG holding increased by 90881USD -45,695494USD 90,881 USD 185 USD 0
2025-11-11 (Tuesday)247SPG holding increased by 494USD 45,695SPG holding increased by 90881USD 45,695494USD 90,881 USD 185 USD 0
2025-11-10 (Monday)-247SPG holding increased by 494USD -45,186SPG holding increased by 90535USD -45,186494USD 90,535 USD 182.939 USD 0
2025-11-10 (Monday)247SPG holding increased by 494USD 45,186SPG holding increased by 90535USD 45,186494USD 90,535 USD 182.939 USD 0
2025-11-07 (Friday)-247SPG holding increased by 494USD -45,349SPG holding increased by 89992USD -45,349494USD 89,992 USD 183.599 USD 0
2025-11-07 (Friday)247SPG holding increased by 494USD 45,349SPG holding increased by 89992USD 45,349494USD 89,992 USD 183.599 USD 0
2025-11-06 (Thursday)-247SPG holding increased by 494USD -44,643SPG holding increased by 89449USD -44,643494USD 89,449 USD 180.741 USD 0
2025-11-06 (Thursday)247SPG holding increased by 494USD 44,643SPG holding increased by 89449USD 44,643494USD 89,449 USD 180.741 USD 0
2025-11-05 (Wednesday)-247SPG holding increased by 494USD -44,806SPG holding increased by 89906USD -44,806494USD 89,906 USD 181.401 USD 0
2025-11-05 (Wednesday)247SPG holding increased by 494USD 44,806SPG holding increased by 89906USD 44,806494USD 89,906 USD 181.401 USD 0
2025-11-04 (Tuesday)-247SPG holding increased by 494USD -45,100SPG holding increased by 88737USD -45,100494USD 88,737 USD 182.591 USD 0
2025-11-04 (Tuesday)247SPG holding increased by 494USD 45,100SPG holding increased by 88737USD 45,100494USD 88,737 USD 182.591 USD 0
2025-11-03 (Monday)-247SPG holding increased by 494USD -43,637SPG holding increased by 87050USD -43,637494USD 87,050 USD 176.668 USD 0
2025-11-03 (Monday)247SPG holding increased by 494USD 43,637SPG holding increased by 87050USD 43,637494USD 87,050 USD 176.668 USD 0
2025-10-31 (Friday)-247SPG holding increased by 494USD -43,413SPG holding increased by 86230USD -43,413494USD 86,230 USD 175.761 USD 0
2025-10-31 (Friday)247SPG holding increased by 494USD 43,413SPG holding increased by 86230USD 43,413494USD 86,230 USD 175.761 USD 0
2025-10-30 (Thursday)-247SPG holding increased by 494USD -42,817SPG holding increased by 85706USD -42,817494USD 85,706 USD 173.348 USD 0
2025-10-30 (Thursday)247SPG holding increased by 494USD 42,817SPG holding increased by 85706USD 42,817494USD 85,706 USD 173.348 USD 0
2025-10-29 (Wednesday)-247SPG holding increased by 494USD -42,889SPG holding increased by 86551USD -42,889494USD 86,551 USD 173.64 USD 0
2025-10-29 (Wednesday)247SPG holding increased by 494USD 42,889SPG holding increased by 86551USD 42,889494USD 86,551 USD 173.64 USD 0
2025-10-28 (Tuesday)-247SPG holding increased by 494USD -43,662SPG holding increased by 88068USD -43,662494USD 88,068 USD 176.769 USD 0
2025-10-28 (Tuesday)247SPG holding increased by 494USD 43,662SPG holding increased by 88068USD 43,662494USD 88,068 USD 176.769 USD 0
2025-10-27 (Monday)-247SPG holding increased by 494USD -44,406SPG holding increased by 88394USD -44,406494USD 88,394 USD 179.781 USD 0
2025-10-27 (Monday)247SPG holding increased by 494USD 44,406SPG holding increased by 88394USD 44,406494USD 88,394 USD 179.781 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 IE0007O06KL9

Show aggregate share trades of SPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-13BUY494185.140182.790 183.025USD 90,414 170.93
2025-11-12BUY494 183.810* 170.71
2025-11-11BUY494 185.000* 170.46
2025-11-10BUY494 182.939* 170.23
2025-11-07BUY494 183.599* 169.99
2025-11-06BUY494 180.741* 169.79
2025-11-05BUY494184.090181.360 181.633USD 89,727 169.57
2025-11-04BUY494 182.591* 169.32
2025-11-03BUY494177.700173.800 174.190USD 86,050 169.18
2025-10-31BUY494176.455172.190 172.617USD 85,273 169.05
2025-10-30BUY494175.660173.120 173.374USD 85,647 168.96
2025-10-29BUY494173.640176.575 176.281USD 87,083 168.86
2025-10-28BUY494176.770179.350 179.092USD 88,471 168.69
2025-10-27BUY494179.780179.950 179.933USD 88,887 168.45
2025-10-24BUY494178.090179.840 179.665USD 88,755 168.24
2025-10-23BUY494178.710180.610 180.420USD 89,127 168.00
2025-10-22BUY494179.980181.060 180.952USD 89,390 167.72
2025-10-21BUY494178.720180.670 180.475USD 89,155 167.46
2025-10-20BUY494178.470179.440 179.343USD 88,595 167.19
2025-10-17BUY494178.090178.740 178.675USD 88,265 166.92
2025-10-16BUY494176.740179.350 179.089USD 88,470 166.67
2025-10-15SELL-494178.360179.170 179.089USD -88,470 164.43 Loss of -7,239 on sale
2025-08-08BUY1,968164.930167.210 166.982USD 328,621 164.42
2025-08-07BUY1,968166.350168.890 168.636USD 331,876 164.37
2025-08-06BUY1,968167.530171.570 171.166USD 336,855 164.28
2025-08-05BUY1,968169.310169.560 169.535USD 333,645 164.13
2025-08-04BUY1,968163.940165.220 165.092USD 324,901 164.14
2025-08-01BUY1,968160.680163.350 163.083USD 320,947 164.24
2025-07-31SELL-1,968163.790166.000 165.779USD -326,253 163.20 Loss of -5,071 on sale
2025-07-24BUY1,968164.960166.910 166.715USD 328,095 163.14
2025-07-23BUY1,968165.740166.770 166.667USD 328,001 163.05
2025-07-22BUY1,968165.570165.860 165.831USD 326,355 162.96
2025-07-21BUY1,968163.760164.880 164.768USD 324,263 162.93
2025-07-18BUY1,968162.860163.810 163.715USD 322,191 162.94
2025-07-17BUY1,968162.730163.180 163.135USD 321,050 162.95
2025-07-16BUY1,968161.470161.910 161.866USD 318,552 163.01
2025-07-15BUY1,968159.930162.940 162.639USD 320,074 163.14
2025-07-14BUY1,968162.430162.560 162.547USD 319,892 163.17
2025-07-11BUY1,968161.750162.420 162.353USD 319,511 163.24
2025-07-10BUY1,968163.450164.650 164.530USD 323,795 163.23
2025-07-09BUY1,968162.930164.740 164.559USD 323,852 163.25
2025-07-08BUY1,968163.450165.530 165.322USD 325,354 163.24
2025-07-07BUY1,968165.040167.900 167.614USD 329,864 163.13
2025-07-04BUY1,968 166.740* 162.90
2025-07-03BUY1,968166.740167.810 167.703USD 330,040 162.65
2025-07-02BUY1,968165.840166.330 166.281USD 327,241 162.42
2025-06-30BUY1,968160.760160.930 160.913USD 316,677 162.55
2025-06-27SELL-1,968160.500162.090 161.931USD -318,680 161.13 Loss of -1,571 on sale
2025-06-26BUY1,968160.600160.750 160.735USD 316,326 161.18
2025-06-25BUY1,968157.400159.980 159.722USD 314,333 161.56
2025-06-24BUY1,968160.120160.910 160.831USD 316,515 161.72
2025-06-23SELL-1,968159.080159.560 159.512USD -313,920 160.24 Profit of 1,435 on sale
2025-06-19BUY1,968 157.100* 160.69
2025-06-18BUY1,968157.100158.570 158.423USD 311,776 161.29
2025-06-17BUY1,968157.130158.510 158.372USD 311,676 162.12
2025-06-16BUY1,968157.860159.720 159.534USD 313,963 163.18
2025-06-13BUY1,968156.900158.100 157.980USD 310,905 165.28
2025-06-12BUY1,968158.790159.370 159.312USD 313,526 168.53
2025-06-11BUY1,968159.700161.900 161.680USD 318,186 177.35
2025-06-10SELL-1,968160.890161.120 161.097USD -317,039 0.00 Loss of -317,039 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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.