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Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(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 World Equity Enhanced Active 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
2025-11-12 (Wednesday)1,135USD 208,624SPG holding decreased by -1351USD 208,6240USD -1,351 USD 183.81 USD 185
2025-11-11 (Tuesday)1,135USD 209,975SPG holding increased by 2338USD 209,9750USD 2,338 USD 185 USD 182.94
2025-11-10 (Monday)1,135SPG holding decreased by -9USD 207,637SPG holding decreased by -2401USD 207,637-9USD -2,401 USD 182.94 USD 183.6
2025-11-07 (Friday)1,144SPG holding increased by 42USD 210,038SPG holding increased by 10863USD 210,03842USD 10,863 USD 183.6 USD 180.74
2025-11-06 (Thursday)1,102SPG holding decreased by -1887USD 199,175SPG holding decreased by -343030USD 199,175-1,887USD -343,030 USD 180.74 USD 181.4
2025-11-05 (Wednesday)2,989SPG holding increased by 6USD 542,205SPG holding decreased by -2461USD 542,2056USD -2,461 USD 181.4 USD 182.59
2025-11-04 (Tuesday)2,983SPG holding increased by 118USD 544,666SPG holding increased by 38506USD 544,666118USD 38,506 USD 182.59 USD 176.67
2025-11-03 (Monday)2,865USD 506,160SPG holding increased by 2608USD 506,1600USD 2,608 USD 176.67 USD 175.76
2025-10-31 (Friday)2,865USD 503,552SPG holding increased by 6904USD 503,5520USD 6,904 USD 175.76 USD 173.35
2025-10-30 (Thursday)2,865SPG holding increased by 44USD 496,648SPG holding increased by 6810USD 496,64844USD 6,810 USD 173.35 USD 173.64
2025-10-29 (Wednesday)2,821SPG holding increased by 180USD 489,838SPG holding increased by 22988USD 489,838180USD 22,988 USD 173.64 USD 176.77
2025-10-28 (Tuesday)2,641SPG holding decreased by -1908USD 466,850SPG holding decreased by -350969USD 466,850-1,908USD -350,969 USD 176.77 USD 179.78
2025-10-27 (Monday)4,549SPG holding increased by 56USD 817,819SPG holding increased by 17661USD 817,81956USD 17,661 USD 179.78 USD 178.09
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 IE000D8XC064

Show aggregate share trades of SPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-9 182.940* 167.92 Profit of 1,511 on sale
2025-11-07BUY42 183.600* 167.82
2025-11-06SELL-1,887 180.740* 167.74 Profit of 316,521 on sale
2025-11-05BUY6184.090181.360 181.633USD 1,090 167.65
2025-11-04BUY118 182.590* 167.55
2025-10-30BUY44175.660173.120 173.374USD 7,628 167.40
2025-10-29BUY180173.640176.575 176.281USD 31,731 167.36
2025-10-28SELL-1,908176.770179.350 179.092USD -341,708 167.30 Loss of -22,498 on sale
2025-10-27BUY56179.780179.950 179.933USD 10,076 167.22
2025-10-24BUY21178.090179.840 179.665USD 3,773 167.14
2025-10-23SELL-3,052178.710180.610 180.420USD -550,642 167.07 Loss of -40,756 on sale
2025-10-20BUY616178.470179.440 179.343USD 110,475 166.82
2025-10-16BUY251176.740179.350 179.089USD 44,951 166.67
2025-10-15BUY301178.360179.170 179.089USD 53,906 166.59
2025-10-06BUY18179.170185.250 184.642USD 3,324 166.41
2025-10-03BUY204185.230187.250 187.048USD 38,158 166.27
2025-10-02SELL-2,199185.010185.790 185.712USD -408,381 166.14 Loss of -43,042 on sale
2025-08-12BUY448169.220169.420 169.400USD 75,891 165.66
2025-08-11BUY80165.200165.620 165.578USD 13,246 165.66
2025-08-04BUY48163.940165.220 165.092USD 7,924 165.63
2025-07-31BUY40163.790166.000 165.779USD 6,631 165.68
2025-07-22BUY64165.570165.860 165.831USD 10,613 165.67
2025-07-21BUY432163.760164.880 164.768USD 71,180 165.68
2025-07-11BUY240161.750162.420 162.353USD 38,965 165.88
2025-07-10BUY144163.450164.650 164.530USD 23,692 165.90
2025-07-09BUY200162.930164.740 164.559USD 32,912 165.93
2025-06-30BUY171160.760160.930 160.913USD 27,516 165.96
2025-06-26BUY80160.600160.750 160.735USD 12,859 166.06
2025-06-25BUY352157.400159.980 159.722USD 56,222 166.14
2025-06-16BUY80157.860159.720 159.534USD 12,763 166.55
2025-06-13BUY96156.900158.100 157.980USD 15,166 166.64
2025-06-12BUY182158.790159.370 159.312USD 28,995 166.72
2025-06-11BUY876159.700161.900 161.680USD 141,632 166.79
2025-06-10BUY38160.890161.120 161.097USD 6,122 166.85
2025-06-06BUY76162.100162.760 162.694USD 12,365 166.97
2025-06-02BUY38162.910162.930 162.928USD 6,191 167.19
2025-05-28BUY80161.210161.230 161.228USD 12,898 167.35
2025-05-15BUY69163.030163.450 163.408USD 11,275 167.97
2025-05-14BUY64161.180161.910 161.837USD 10,358 168.06
2025-05-13BUY32160.880168.000 167.288USD 5,353 168.15
2025-05-12BUY304171.440172.140 172.070USD 52,309 168.11
2025-04-30BUY384157.380157.900 157.848USD 60,614 168.94
2025-04-29BUY944156.800158.470 158.303USD 149,438 169.11
2025-04-28BUY16158.510159.020 158.969USD 2,544 169.27
2025-04-24SELL-48156.200157.300 157.190USD -7,545 169.66 Profit of 598 on sale
2025-04-23BUY64153.280158.300 157.798USD 10,099 169.91
2025-04-17BUY185150.400152.070 151.903USD 28,102 171.24
2025-04-16BUY225148.050151.230 150.912USD 33,955 171.62
2025-04-15BUY105149.370151.740 151.503USD 15,908 172.00
2025-04-09BUY54153.180154.240 154.134USD 8,323 173.62
2025-04-08BUY105140.370150.000 149.037USD 15,649 174.23
2025-04-07BUY720143.340150.530 149.811USD 107,864 174.82
2025-04-04BUY668146.050150.710 150.244USD 100,363 175.37
2025-04-01BUY144166.470167.500 167.397USD 24,105 175.65
2025-03-31BUY96166.080166.780 166.710USD 16,004 175.84
2025-03-28BUY144164.280167.370 167.061USD 24,057 176.08
2025-03-27BUY32165.850169.560 169.189USD 5,414 176.30
2025-03-26BUY208168.450168.550 168.540USD 35,056 176.47
2025-03-24BUY144166.120166.430 166.399USD 23,961 176.95
2025-03-20BUY22164.450165.500 165.395USD 3,639 177.60
2025-03-19SELL-60164.800166.010 165.889USD -9,953 177.91 Profit of 721 on sale
2025-03-13BUY42159.480167.540 166.734USD 7,003 179.52
2025-03-12BUY45165.830167.390 167.234USD 7,526 179.90
2025-03-07BUY75171.100175.590 175.141USD 13,136 181.10
2025-02-04BUY15173.350173.660 173.629USD 2,604 177.10
2025-01-29BUY45173.630177.160 176.807USD 7,956 178.56
2025-01-28BUY45175.620177.410 177.231USD 7,975 178.98
2025-01-27BUY390176.700176.910 176.889USD 68,987 179.36
2025-01-24BUY195174.250176.450 176.230USD 34,365 180.38
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.