Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

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 Paris-Aligned Climate 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
2025-12-24 (Wednesday)2,871USD 540,581SPG holding increased by 1981USD 540,5810USD 1,981 USD 188.29 USD 187.6
2025-12-23 (Tuesday)2,871USD 538,600SPG holding increased by 2699USD 538,6000USD 2,699 USD 187.6 USD 186.66
2025-12-22 (Monday)2,871SPG holding decreased by -11USD 535,901SPG holding increased by 2933USD 535,901-11USD 2,933 USD 186.66 USD 184.93
2025-12-19 (Friday)2,882SPG holding increased by 391USD 532,968SPG holding increased by 71959USD 532,968391USD 71,959 USD 184.93 USD 185.07
2025-12-18 (Thursday)2,491USD 461,009SPG holding increased by 2117USD 461,0090USD 2,117 USD 185.07 USD 184.22
2025-12-17 (Wednesday)2,491USD 458,892SPG holding increased by 4210USD 458,8920USD 4,210 USD 184.22 USD 182.53
2025-12-16 (Tuesday)2,491USD 454,682SPG holding decreased by -4085USD 454,6820USD -4,085 USD 182.53 USD 184.17
2025-12-15 (Monday)2,491SPG holding decreased by -40USD 458,767SPG holding decreased by -1926USD 458,767-40USD -1,926 USD 184.17 USD 182.02
2025-12-12 (Friday)2,531USD 460,693SPG holding increased by 431USD 460,6930USD 431 USD 182.02 USD 181.85
2025-12-11 (Thursday)2,531USD 460,262SPG holding increased by 506USD 460,2620USD 506 USD 181.85 USD 181.65
2025-12-10 (Wednesday)2,531USD 459,756SPG holding increased by 1518USD 459,7560USD 1,518 USD 181.65 USD 181.05
2025-12-09 (Tuesday)2,531SPG holding decreased by -40USD 458,238SPG holding decreased by -4722USD 458,238-40USD -4,722 USD 181.05 USD 180.07
2025-12-08 (Monday)2,571SPG holding decreased by -20USD 462,960SPG holding decreased by -10053USD 462,960-20USD -10,053 USD 180.07 USD 182.56
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 IE000G4PH2B1

Show aggregate share trades of SPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-22SELL-11186.970183.630 183.964USD -2,024 176.86 Loss of -78 on sale
2025-12-19BUY391185.520183.950 184.107USD 71,986 176.80
2025-12-15SELL-40184.360182.260 182.470USD -7,299 176.56 Loss of -236 on sale
2025-12-09SELL-40182.360180.460 180.650USD -7,226 176.39 Loss of -170 on sale
2025-12-08SELL-20183.130179.950 180.268USD -3,605 176.36 Loss of -78 on sale
2025-12-02SELL-60185.870181.350 181.802USD -10,908 176.14 Loss of -340 on sale
2025-11-28SELL-20187.200184.420 184.698USD -3,694 175.97 Loss of -175 on sale
2025-11-25BUY20186.700183.190 183.541USD 3,671 175.70
2025-11-20BUY10184.130179.920 180.341USD 1,803 175.53
2025-11-19SELL-20182.590180.100 180.349USD -3,607 175.48 Loss of -97 on sale
2025-11-17SELL-80183.630179.860 180.237USD -14,419 175.36 Loss of -390 on sale
2025-11-03SELL-250177.700173.800 174.190USD -43,548 174.61 Profit of 105 on sale
2025-10-31BUY10176.455172.190 172.617USD 1,726 174.60
2025-10-23SELL-40178.710180.610 180.420USD -7,217 174.45 Loss of -239 on sale
2025-10-22SELL-20179.980181.060 180.952USD -3,619 174.38 Loss of -131 on sale
2025-10-07SELL-180178.920179.720 179.640USD -32,335 174.06 Loss of -1,004 on sale
2025-10-06BUY20179.170185.250 184.642USD 3,693 173.99
2025-10-01SELL-10185.760188.430 188.163USD -1,882 173.53 Loss of -146 on sale
2025-09-29SELL-170185.850186.340 186.291USD -31,669 173.16 Loss of -2,233 on sale
2025-09-24BUY1,059183.130184.680 184.525USD 195,412 172.69
2025-09-18BUY7180.090182.840 182.565USD 1,278 172.58
2025-09-04BUY63181.520181.920 181.880USD 11,458 172.31
2025-08-20BUY35174.130175.500 175.363USD 6,138 171.87
2025-08-15SELL-14173.280173.400 173.388USD -2,427 171.78 Loss of -23 on sale
2025-07-21SELL-28163.760164.880 164.768USD -4,614 172.95 Profit of 229 on sale
2025-07-17BUY7162.730163.180 163.135USD 1,142 173.39
2025-07-15SELL-49159.930162.940 162.639USD -7,969 173.97 Profit of 555 on sale
2025-07-09SELL-14162.930164.740 164.559USD -2,304 174.23 Profit of 135 on sale
2025-07-03SELL-14166.740167.810 167.703USD -2,348 175.12 Profit of 104 on sale
2025-07-02SELL-70165.840166.330 166.281USD -11,640 175.37 Profit of 636 on sale
2025-06-30SELL-203160.760160.930 160.913USD -32,665 175.76 Profit of 3,014 on sale
2024-12-09SELL-4182.110182.840 182.767USD -731 177.52 Loss of -21 on sale
2024-12-03SELL-8180.630182.830 182.610USD -1,461 176.86 Loss of -46 on sale
2024-12-02BUY4181.370183.170 182.990USD 732 176.69
2024-11-29BUY8183.600186.000 185.760USD 1,486 176.41
2024-11-27BUY20183.750186.000 185.775USD 3,716 175.78
2024-11-26BUY24183.460183.940 183.892USD 4,413 175.43
2024-11-22BUY8181.140183.960 183.678USD 1,469 174.91
2024-11-19BUY8181.210181.730 181.678USD 1,453 173.78
2024-11-18BUY12180.850181.270 181.228USD 2,175 173.33
2024-11-12BUY4178.220182.840 182.378USD 730 173.01
2024-11-05BUY40174.390174.390 174.390USD 6,976 172.03
2024-10-31BUY16169.120171.670 171.415USD 2,743 172.92
2024-10-30BUY60172.080173.580 173.430USD 10,406 173.04
2024-10-21BUY8174.210176.790 176.532USD 1,412 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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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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