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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight 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 TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 Equal Weight 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
2025-09-18 (Thursday)54,608SPG holding increased by 64USD 9,834,355SPG holding decreased by -68654USD 9,834,35564USD -68,654 USD 180.09 USD 181.56
2025-09-17 (Wednesday)54,544USD 9,903,009SPG holding increased by 2182USD 9,903,0090USD 2,182 USD 181.56 USD 181.52
2025-09-16 (Tuesday)54,544USD 9,900,827SPG holding decreased by -122178USD 9,900,8270USD -122,178 USD 181.52 USD 183.76
2025-09-15 (Monday)54,544USD 10,023,005USD 10,023,005
2025-09-12 (Friday)54,544USD 9,952,644USD 9,952,644
2025-09-11 (Thursday)54,544USD 10,030,642USD 10,030,642
2025-09-10 (Wednesday)54,544USD 9,775,921USD 9,775,921
2025-09-09 (Tuesday)54,576USD 9,790,389USD 9,790,389
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 IE000MLMNYS0

Show aggregate share trades of SPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY64 180.090* 169.21
2025-09-02BUY96 178.870* 168.96
2025-08-21BUY64 173.430* 168.94
2025-08-19BUY58 174.880* 168.88
2025-07-29BUY34 168.080* 168.90
2025-07-23SELL-96 165.740* 168.95 Profit of 16,220 on sale
2025-07-22SELL-192 165.570* 168.97 Profit of 32,443 on sale
2025-07-21SELL-64 163.760* 169.00 Profit of 10,816 on sale
2025-07-11SELL-96 161.750* 169.04 Profit of 16,228 on sale
2025-07-10SELL-384 163.450* 169.08 Profit of 64,925 on sale
2025-07-09SELL-128 162.930* 169.11 Profit of 21,646 on sale
2025-07-08SELL-416 163.450* 169.14 Profit of 70,364 on sale
2025-07-03SELL-544 166.740* 169.20 Profit of 92,042 on sale
2025-07-02SELL-99 165.840* 169.22 Profit of 16,752 on sale
2025-06-27SELL-1,568 160.500* 169.32 Profit of 265,491 on sale
2025-06-25BUY32 157.400* 169.44
2025-06-24SELL-1,184 160.120* 169.50 Profit of 200,688 on sale
2025-06-18SELL-180 157.100* 169.65 Profit of 30,538 on sale
2025-06-17SELL-330 157.130* 169.73 Profit of 56,011 on sale
2025-06-11SELL-90 159.700* 170.02 Profit of 15,302 on sale
2025-06-10SELL-210 160.890* 170.08 Profit of 35,717 on sale
2025-06-06SELL-60 162.100* 170.20 Profit of 10,212 on sale
2025-06-05SELL-450 160.750* 170.26 Profit of 76,616 on sale
2025-06-02SELL-2,430 162.910* 170.42 Profit of 414,120 on sale
2025-05-30SELL-540 163.070* 170.47 Profit of 92,053 on sale
2025-05-29SELL-60 163.230* 170.52 Profit of 10,231 on sale
2025-05-27SELL-60 160.210* 170.65 Profit of 10,239 on sale
2025-05-23SELL-90 156.770* 170.85 Profit of 15,376 on sale
2025-05-16SELL-450 165.120* 171.17 Profit of 77,028 on sale
2025-05-15SELL-90 163.030* 171.23 Profit of 15,411 on sale
2025-05-13SELL-30 160.880* 171.38 Profit of 5,141 on sale
2025-05-12SELL-210 171.440* 171.38 Profit of 35,990 on sale
2025-05-09SELL-180 163.190* 171.44 Profit of 30,860 on sale
2025-05-08SELL-870 163.010* 171.51 Profit of 149,211 on sale
2025-05-07SELL-60 161.470* 171.58 Profit of 10,295 on sale
2025-05-06BUY24 160.170* 171.67
2025-05-01BUY1,140 158.870* 171.93
2025-04-30BUY630 157.380* 172.05
2025-04-29SELL-120 156.800* 172.17 Profit of 20,660 on sale
2025-04-28SELL-150 158.510* 172.28 Profit of 25,841 on sale
2025-04-25BUY60 156.660* 172.40
2025-04-24SELL-30 156.200* 172.53 Profit of 5,176 on sale
2025-04-22SELL-4,020 150.710* 172.87 Profit of 694,951 on sale
2025-04-17SELL-1,830 150.400* 173.47 Profit of 317,454 on sale
2025-04-16BUY60 148.050* 173.69
2025-04-15BUY60 149.370* 173.90
2025-04-10SELL-1,890 147.690* 174.57 Profit of 329,939 on sale
2025-04-09BUY150 153.180* 174.76
2025-04-08BUY30 140.370* 175.07
2025-04-07BUY540 143.340* 175.36
2025-04-04BUY330 146.050* 175.63
2025-04-02BUY210 170.410* 175.68
2025-04-01BUY2,370 166.470* 175.76
2025-03-31BUY90 166.080* 175.85
2025-03-25BUY30 165.760* 176.24
2025-03-20BUY60 164.450* 176.60
2025-03-18BUY150 164.800* 176.85
2025-03-17BUY20 166.860* 176.95
2025-03-14SELL-10 161.210* 177.12 Profit of 1,771 on sale
2025-03-13SELL-1,930 159.480* 177.30 Profit of 342,194 on sale
2025-03-12BUY360 165.830* 177.43
2025-03-11BUY360 163.480* 177.58
2025-03-07BUY120 171.100* 177.79
2025-03-06BUY420 174.540* 177.82
2025-03-05BUY2,280 183.380* 177.76
2025-03-04BUY120 183.580* 177.69
2025-03-03BUY150 187.780* 177.58
2025-02-28BUY1,729 186.090* 177.48
2025-02-27BUY261 182.580* 177.41
2025-02-26SELL-150 184.240* 177.33 Profit of 26,600 on sale
2025-02-25SELL-29 183.800* 177.25 Profit of 5,140 on sale
2025-02-24BUY29 184.650* 177.16
2025-02-20SELL-377 186.710* 176.96 Profit of 66,713 on sale
2025-02-19BUY116 185.930* 176.84
2025-02-18BUY118 186.040* 176.72
2025-02-13BUY3,306 186.220* 176.37
2025-02-12BUY986 183.880* 176.27
2025-02-11BUY817 184.380* 176.15
2025-02-07BUY87 179.940* 176.04
2025-02-06BUY1,160 180.170* 175.98
2025-02-05BUY580 179.110* 175.93
2025-02-04BUY435 173.350* 175.97
2025-02-03SELL-2,523 173.410* 176.01 Profit of 444,067 on sale
2025-01-31BUY232 173.860* 176.04
2025-01-30BUY29 175.790* 176.04
2025-01-29BUY493 173.630* 176.08
2025-01-28BUY174 175.620* 176.09
2025-01-27BUY174 176.700* 176.08
2025-01-24BUY174 174.250* 176.11
2025-01-23BUY493 174.860* 176.13
2025-01-22BUY290 172.900* 176.19
2025-01-21BUY1,711 175.960* 176.19
2025-01-17BUY348 174.140* 176.27
2025-01-15BUY174 171.750* 176.42
2025-01-13BUY493 172.800* 176.55
2025-01-10BUY377 170.960* 176.66
2024-12-31BUY87 172.210* 176.91
2024-12-30BUY116 170.870* 177.04
2024-12-27BUY565 172.010* 177.16
2024-12-23BUY174 171.380* 177.47
2024-12-20SELL-1,007 171.610* 177.62 Profit of 178,862 on sale
2024-12-19BUY360 169.260* 177.83
2024-12-17BUY278 179.960* 177.95
2024-12-16BUY90 181.930* 177.84
2024-12-13BUY150 179.600* 177.78
2024-12-11BUY90 176.630* 177.82
2024-12-10BUY60 179.230* 177.78
2024-12-09BUY60 182.110* 177.64
2024-12-05SELL-180 181.880* 177.29 Profit of 31,913 on sale
2024-12-04BUY32 181.510* 177.15
2024-12-02BUY120 181.370* 176.86
2024-11-29BUY540 183.600* 176.60
2024-11-27BUY120 183.750* 176.01
2024-11-26BUY300 183.460* 175.68
2024-11-25BUY3,720 180.110* 175.48
2024-11-22BUY90 181.140* 175.21
2024-11-21BUY90 181.800* 174.88
2024-11-20BUY390 180.910* 174.57
2024-11-19SELL-390 181.210* 174.20 Profit of 67,937 on sale
2024-11-18BUY1,800 180.850* 173.81
2024-11-12BUY360 178.220* 173.53
2024-11-11BUY90 181.340* 173.01
2024-11-08BUY362 179.020* 172.58
2024-11-07BUY612 175.750* 172.34
2024-11-06BUY270 173.610* 172.23
2024-11-05BUY60 174.390* 172.03
2024-11-04BUY310 172.160* 172.02
2024-11-01BUY150 167.700* 172.50
2024-10-30BUY90 172.080* 173.04
2024-10-29BUY570 171.980* 173.22
2024-10-25BUY120 170.520* 174.07
2024-10-24BUY90 173.400* 174.29
2024-10-22BUY180 174.850* 174.21
2024-10-21BUY150 174.210* 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.