Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(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 S&P 500 Swap UCITS ETF USD (Dist) 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
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 IE000D3BWBR2

Show aggregate share trades of SPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-04BUY839,881 181.520* 171.69
2025-09-02BUY1,513,266 178.870* 171.65
2025-08-29BUY1,513,266 180.660* 171.59
2025-08-28BUY1,513,266 179.360* 171.55
2025-08-27BUY1,628,518 178.170* 171.51
2025-08-25BUY1,743,770 176.410* 171.48
2025-08-22BUY1,743,770 176.560* 171.45
2025-08-21BUY1,743,770 173.430* 171.44
2025-08-20BUY1,743,770 174.130* 171.42
2025-08-19BUY1,743,770 174.880* 171.40
2025-08-18BUY1,743,770 172.560* 171.39
2025-08-15SELL-1,743,770 417.890* 169.85 Profit of 296,180,970 on sale
2025-08-07BUY1,743,770 166.350* 169.87
2025-08-06BUY1,743,770 167.530* 169.89
2025-08-05BUY1,673,091 169.310* 169.89
2025-08-04BUY1,602,412 163.940* 169.93
2025-08-01BUY1,602,412 160.680* 169.99
2025-07-31BUY1,602,412 163.790* 170.03
2025-07-30BUY1,602,412 165.460* 170.06
2025-07-29BUY1,602,412 168.080* 170.07
2025-07-28SELL-1,602,412 438.020* 168.30 Profit of 269,682,650 on sale
2025-07-24BUY1,638,316 164.960* 168.32
2025-07-23BUY1,638,316 165.740* 168.34
2025-07-22BUY1,638,316 165.570* 168.36
2025-07-21BUY1,638,316 163.760* 168.39
2025-07-18BUY1,638,316 162.860* 168.43
2025-07-17BUY1,638,316 162.730* 168.46
2025-07-16BUY1,638,316 161.470* 168.51
2025-07-15BUY1,638,316 159.930* 168.57
2025-07-14BUY1,638,316 162.430* 168.62
2025-07-11BUY1,638,316 161.750* 168.67
2025-07-10BUY1,631,316 163.450* 168.70
2025-07-09BUY1,624,316 162.930* 168.74
2025-07-08BUY1,624,316 163.450* 168.78
2025-07-07BUY1,624,316 165.040* 168.81
2025-07-04BUY1,624,316 166.740* 168.82
2025-07-03BUY1,624,316 166.740* 168.84
2025-07-02BUY1,624,316 165.840* 168.86
2025-06-30BUY1,616,885 160.760* 168.92
2025-06-27BUY1,609,454 160.500* 168.99
2025-06-26BUY1,609,454 160.600* 169.05
2025-06-25BUY1,609,454 157.400* 169.14
2025-06-24BUY1,609,454 160.120* 169.21
2025-06-23BUY1,609,454 159.080* 169.29
2025-06-20BUY1,609,454 157.270* 169.38
2025-06-19BUY1,609,454 157.100* 169.48
2025-06-18BUY1,520,356 157.100* 169.58
2025-06-17BUY1,431,258 157.130* 169.68
2025-06-16BUY1,431,258 157.860* 169.78
2025-06-13BUY1,431,258 156.900* 169.88
2025-06-12BUY1,431,258 158.790* 169.98
2025-06-11BUY784,446 159.700* 170.06
2025-06-10BUY160,325 160.890* 170.14
2025-06-05BUY183,016 160.750* 170.22
2025-06-04BUY183,016 161.620* 170.29
2025-06-03BUY263,819 161.780* 170.36
2025-06-02BUY344,622 162.910* 170.43
2025-05-30BUY344,622 163.070* 170.49
2025-05-29BUY344,622 163.230* 170.56
2025-05-28BUY850,523 161.210* 170.64
2025-05-27BUY1,491,373 160.210* 170.74
2025-05-26BUY1,626,322 156.770* 170.86
2025-05-23BUY1,626,322 156.770* 170.99
2025-05-22BUY1,626,322 157.950* 171.11
2025-05-21BUY1,626,322 158.120* 171.23
2025-05-20BUY1,626,322 162.940* 171.31
2025-05-19BUY1,626,322 164.490* 171.38
2025-05-16BUY1,626,322 165.120* 171.44
2025-05-15BUY1,626,322 163.030* 171.52
2025-05-14BUY1,120,421 161.180* 171.62
2025-05-13BUY614,520 160.880* 171.73
2025-05-12BUY614,520 171.440* 171.73
2025-05-09BUY614,520 163.190* 171.82
2025-05-08BUY614,520 163.010* 171.91
2025-05-07BUY614,520 161.470* 172.01
2025-05-06BUY614,520 160.170* 172.14
2025-05-05BUY614,520 160.860* 172.26
2025-05-02BUY614,520 161.770* 172.37
2025-05-01BUY614,520 158.870* 172.51
2025-04-30BUY614,520 157.380* 172.68
2025-04-29BUY545,421 156.800* 172.85
2025-04-28BUY476,322 158.510* 173.01
2025-04-25BUY476,322 156.660* 173.19
2025-04-24BUY476,322 156.200* 173.39
2025-04-23BUY476,322 153.280* 173.62
2025-04-22BUY476,322 150.710* 173.88
2025-04-21BUY476,322 147.200* 174.20
2025-04-18BUY476,322 150.400* 174.48
2025-04-17BUY461,939 150.400* 174.77
2025-04-16BUY447,556 148.050* 175.10
2025-04-15BUY447,556 149.370* 175.42
2025-04-14BUY447,556 149.870* 175.73
2025-04-11BUY447,556 148.200* 176.08
2025-04-10BUY447,556 147.690* 176.45
2025-04-09BUY447,556 153.180* 176.75
2025-04-08BUY447,556 140.370* 177.23
2025-04-07BUY447,556 143.340* 177.68
2025-04-04BUY447,556 146.050* 178.11
2025-04-02BUY447,556 170.410* 178.21
2025-04-01BUY447,556 166.470* 178.38
2025-03-31BUY447,556 166.080* 178.55
2025-03-28BUY447,556 164.280* 178.75
2025-03-27BUY447,556 165.850* 178.94
2025-03-26BUY146,653 168.450* 179.09
2025-02-18BUY103,128 186.040* 179.69
2025-02-14BUY103,128 185.050* 179.46
2025-02-13BUY103,128 186.220* 179.32
2025-02-12BUY103,128 183.880* 179.22
2025-02-11BUY103,128 184.380* 179.10
2025-02-10BUY103,128 180.560* 179.06
2025-02-07BUY103,128 179.940* 179.04
2025-02-06BUY103,128 180.170* 179.02
2025-02-05BUY103,128 179.110* 179.01
2025-02-04BUY103,128 173.350* 179.16
2025-02-03BUY103,128 173.410* 179.31
2025-01-31BUY103,128 173.860* 179.46
2025-01-30BUY103,128 175.790* 179.56
2025-01-29BUY103,128 173.630* 179.73
2025-01-28BUY103,128 175.620* 179.85
2025-01-27BUY103,128 176.700* 179.95
2025-01-24SELL-103,128 300.830* 176.17 Profit of 18,167,834 on sale
2024-12-05BUY185,450 181.880* 175.98
2024-12-04BUY215,553 181.510* 175.80
2024-12-03BUY245,656 180.630* 175.63
2024-11-28BUY245,656 183.750* 174.79
2024-11-27BUY245,656 183.750* 174.43
2024-11-25SELL-245,656 181.140* 173.74 Profit of 42,681,449 on sale
2024-11-22BUY245,656 181.140* 173.41
2024-11-21BUY245,656 181.800* 173.01
2024-11-20BUY245,656 180.910* 172.61
2024-11-19BUY245,656 181.210* 172.16
2024-11-12BUY245,656 178.220* 171.29
2024-11-11SELL-245,656 181.340* 170.67 Profit of 41,925,189 on sale
2024-11-08BUY245,656 179.020* 170.11
2024-11-05BUY439,092 174.390* 168.99
2024-11-01SELL-632,528 169.120* 168.66 Profit of 106,682,807 on sale
2024-10-30BUY210,847 172.080* 167.81
2024-10-29BUY404,270 171.980* 167.21
2024-10-28BUY597,706 172.520* 166.33
2024-10-24SELL-91,119 173.820* 163.40 Profit of 14,889,073 on sale
2024-10-23BUY415,468 173.820* 159.93
2024-10-22BUY195,042 174.850* 152.47
2024-10-18SELL-25,384 152.470* 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

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.