Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for SPG

Stock Name	Simon Property Group Inc
Ticker	SPG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8288061091
Ticker	SPG(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 Core S&P 500 UCITS ETF USD (Dist) SPG holdings

Date	Number of SPG Shares Held	Base Market Value of SPG Shares	Local Market Value of SPG Shares	Change in SPG Shares Held	Change in SPG Base Value	Current Price per SPG Share Held	Previous Price per SPG Share Held
2025-10-01 (Wednesday)	115,701	USD 21,492,618	USD 21,492,618
2025-09-29 (Monday)	115,701	USD 21,503,031	USD 21,503,031	0	USD 53,223	USD 185.85	USD 185.39
2025-09-26 (Friday)	115,701	USD 21,449,808	USD 21,449,808	0	USD 321,648	USD 185.39	USD 182.61
2025-09-25 (Thursday)	115,701	USD 21,128,160	USD 21,128,160	44	USD -52,106	USD 182.61	USD 183.13
2025-09-24 (Wednesday)	115,657	USD 21,180,266	USD 21,180,266	6,508	USD 1,523,623	USD 183.13	USD 180.09
2025-09-18 (Thursday)	109,149	USD 19,656,643	USD 19,656,643	41	USD -153,005	USD 180.09	USD 181.56
2025-09-17 (Wednesday)	109,108	USD 19,809,648	USD 19,809,648	41	USD 11,806	USD 181.56	USD 181.52
2025-09-16 (Tuesday)	109,067	USD 19,797,842	USD 19,797,842	0	USD -244,310	USD 181.52	USD 183.76
2025-09-15 (Monday)	109,067	USD 20,042,152	USD 20,042,152

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 IE0031442068

Show aggregate share trades of SPG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 44 182.610* 169.08
2025-09-24 BUY 6,508 183.130* 169.01
2025-09-18 BUY 41 180.090* 168.95
2025-09-17 BUY 41 181.560* 168.89
2025-08-19 SELL -82 174.880* 168.75 Profit of 13,837 on sale
2025-08-15 SELL -41 173.280* 168.70 Profit of 6,917 on sale
2025-08-13 SELL -205 172.590* 168.68 Profit of 34,580 on sale
2025-08-12 SELL -533 169.220* 168.68 Profit of 89,907 on sale
2025-08-07 SELL -615 166.350* 168.69 Profit of 103,747 on sale
2025-08-05 BUY 41 169.310* 168.70
2025-07-31 BUY 123 163.790* 168.72
2025-07-28 BUY 41 165.280* 168.76
2025-07-25 SELL -82 167.110* 168.77 Profit of 13,839 on sale
2025-07-24 BUY 41 164.960* 168.79
2025-07-18 BUY 41 162.860* 168.89
2025-07-14 SELL -41 162.430* 169.05 Profit of 6,931 on sale
2025-07-08 SELL -82 163.450* 169.15 Profit of 13,870 on sale
2025-07-02 BUY 246 165.840* 169.22
2025-06-24 SELL -82 160.120* 169.51 Profit of 13,900 on sale
2025-06-23 SELL -41 159.080* 169.57 Profit of 6,953 on sale
2025-06-20 SELL -246 157.270* 169.65 Profit of 41,734 on sale
2025-06-12 SELL -123 158.790* 169.96 Profit of 20,905 on sale
2025-06-06 BUY 41 162.100* 170.20
2025-06-02 SELL -123 162.910* 170.42 Profit of 20,962 on sale
2025-05-29 SELL -41 163.230* 170.52 Profit of 6,991 on sale
2025-05-27 BUY 41 160.210* 170.65
2025-05-23 BUY 41 156.770* 170.85
2025-05-21 SELL -123 158.120* 171.03 Profit of 21,036 on sale
2025-05-16 SELL -565 165.120* 171.17 Profit of 96,713 on sale
2025-05-15 BUY 164 163.030* 171.23
2025-05-14 SELL -246 161.180* 171.31 Profit of 42,141 on sale
2025-05-13 SELL -492 160.880* 171.38 Profit of 84,320 on sale
2025-05-07 SELL -123 161.470* 171.58 Profit of 21,105 on sale
2025-05-02 SELL -41 161.770* 171.83 Profit of 7,045 on sale
2025-04-29 SELL -123 156.800* 172.17 Profit of 21,177 on sale
2025-04-24 BUY 41 156.200* 172.53
2025-04-22 BUY 164 150.710* 172.87
2025-04-16 BUY 41 148.050* 173.69
2025-04-15 BUY 41 149.370* 173.90
2025-04-11 BUY 82 148.200* 174.34
2025-04-09 BUY 205 153.180* 174.76
2025-04-08 BUY 615 140.370* 175.07
2025-04-07 SELL -287 143.340* 175.36 Profit of 50,328 on sale
2025-04-04 SELL -615 146.050* 175.63 Profit of 108,012 on sale
2025-04-02 SELL -123 170.410* 175.68 Profit of 21,608 on sale
2025-04-01 SELL -41 166.470* 175.76 Profit of 7,206 on sale
2025-03-31 SELL -82 166.080* 175.85 Profit of 14,420 on sale
2025-03-28 BUY 82 164.280* 175.97
2025-03-25 BUY 123 165.760* 176.24
2025-03-24 BUY 164 166.120* 176.34
2025-03-21 SELL -82 162.100* 176.48 Profit of 14,471 on sale
2025-03-20 BUY 82 164.450* 176.60
2025-03-19 BUY 164 164.800* 176.72
2025-03-17 SELL -123 166.860* 176.95 Profit of 21,765 on sale
2025-03-14 SELL -82 161.210* 177.12 Profit of 14,523 on sale
2025-03-13 SELL -246 159.480* 177.30 Profit of 43,616 on sale
2025-03-11 SELL -287 163.480* 177.58 Profit of 50,965 on sale
2025-03-10 SELL -164 165.290* 177.71 Profit of 29,145 on sale
2025-03-06 SELL -164 174.540* 177.82 Profit of 29,163 on sale
2025-03-05 SELL -246 183.380* 177.76 Profit of 43,729 on sale
2025-03-04 SELL -328 183.580* 177.69 Profit of 58,283 on sale
2025-02-28 SELL -205 186.090* 177.48 Profit of 36,382 on sale
2025-02-26 BUY 82 184.240* 177.33
2025-02-24 BUY 82 184.650* 177.16
2025-02-21 BUY 41 183.800* 177.08
2025-02-20 SELL -123 186.710* 176.96 Profit of 21,766 on sale
2025-02-14 SELL -41 185.050* 176.50 Profit of 7,237 on sale
2025-02-13 SELL -533 186.220* 176.37 Profit of 94,005 on sale
2025-02-12 SELL -41 183.880* 176.27 Profit of 7,227 on sale
2025-02-06 SELL -164 180.170* 175.98 Profit of 28,860 on sale
2025-02-05 BUY 41 179.110* 175.93
2025-02-04 BUY 287 173.350* 175.97
2025-01-29 SELL -287 173.630* 176.08 Profit of 50,536 on sale
2025-01-28 BUY 82 175.620* 176.09
2025-01-24 BUY 41 174.250* 176.11
2025-01-22 BUY 82 172.900* 176.19
2025-01-16 BUY 82 172.710* 176.33
2025-01-15 BUY 41 171.750* 176.42
2025-01-10 BUY 82 170.960* 176.66
2025-01-02 BUY 123 173.530* 176.81
2024-12-31 BUY 82 172.210* 176.91
2024-12-27 BUY 41 172.010* 177.16
2024-12-20 BUY 123 171.610* 177.62
2024-12-19 BUY 41 169.260* 177.83
2024-12-18 SELL -41 171.510* 178.00 Profit of 7,298 on sale
2024-12-17 BUY 82 179.960* 177.95
2024-12-13 BUY 41 179.600* 177.78
2024-12-10 BUY 41 179.230* 177.78
2024-12-06 SELL -82 183.840* 177.44 Profit of 14,550 on sale
2024-12-05 BUY 41 181.880* 177.29
2024-12-04 SELL -328 181.510* 177.15 Profit of 58,104 on sale
2024-12-03 BUY 123 180.630* 177.02
2024-12-02 BUY 205 181.370* 176.86
2024-11-27 BUY 41 183.750* 176.01
2024-11-26 BUY 287 183.460* 175.68
2024-11-21 BUY 123 181.800* 174.88
2024-11-20 BUY 82 180.910* 174.57
2024-11-19 BUY 41 181.210* 174.20
2024-11-18 BUY 82 180.850* 173.81
2024-11-12 BUY 164 178.220* 173.53
2024-11-11 BUY 82 181.340* 173.01
2024-11-08 BUY 328 179.020* 172.58
2024-11-07 BUY 287 175.750* 172.34
2024-11-06 BUY 328 173.610* 172.23
2024-11-05 SELL -82 174.390* 172.03 Profit of 14,107 on sale
2024-11-04 BUY 82 172.160* 172.02
2024-11-01 BUY 287 167.700* 172.50
2024-10-28 BUY 205 172.520* 173.36
2024-10-25 BUY 451 170.520* 174.07
2024-10-23 SELL -41 173.820* 174.53 Profit of 7,156 on sale
2024-10-21 BUY 41 174.210* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	44	182.610*	169.08
2025-09-24	BUY	6,508	183.130*	169.01
2025-09-18	BUY	41	180.090*	168.95
2025-09-17	BUY	41	181.560*	168.89
2025-08-19	SELL	-82	174.880*	168.75 Profit of 13,837 on sale
2025-08-15	SELL	-41	173.280*	168.70 Profit of 6,917 on sale
2025-08-13	SELL	-205	172.590*	168.68 Profit of 34,580 on sale
2025-08-12	SELL	-533	169.220*	168.68 Profit of 89,907 on sale
2025-08-07	SELL	-615	166.350*	168.69 Profit of 103,747 on sale
2025-08-05	BUY	41	169.310*	168.70
2025-07-31	BUY	123	163.790*	168.72
2025-07-28	BUY	41	165.280*	168.76
2025-07-25	SELL	-82	167.110*	168.77 Profit of 13,839 on sale
2025-07-24	BUY	41	164.960*	168.79
2025-07-18	BUY	41	162.860*	168.89
2025-07-14	SELL	-41	162.430*	169.05 Profit of 6,931 on sale
2025-07-08	SELL	-82	163.450*	169.15 Profit of 13,870 on sale
2025-07-02	BUY	246	165.840*	169.22
2025-06-24	SELL	-82	160.120*	169.51 Profit of 13,900 on sale
2025-06-23	SELL	-41	159.080*	169.57 Profit of 6,953 on sale
2025-06-20	SELL	-246	157.270*	169.65 Profit of 41,734 on sale
2025-06-12	SELL	-123	158.790*	169.96 Profit of 20,905 on sale
2025-06-06	BUY	41	162.100*	170.20
2025-06-02	SELL	-123	162.910*	170.42 Profit of 20,962 on sale
2025-05-29	SELL	-41	163.230*	170.52 Profit of 6,991 on sale
2025-05-27	BUY	41	160.210*	170.65
2025-05-23	BUY	41	156.770*	170.85
2025-05-21	SELL	-123	158.120*	171.03 Profit of 21,036 on sale
2025-05-16	SELL	-565	165.120*	171.17 Profit of 96,713 on sale
2025-05-15	BUY	164	163.030*	171.23
2025-05-14	SELL	-246	161.180*	171.31 Profit of 42,141 on sale
2025-05-13	SELL	-492	160.880*	171.38 Profit of 84,320 on sale
2025-05-07	SELL	-123	161.470*	171.58 Profit of 21,105 on sale
2025-05-02	SELL	-41	161.770*	171.83 Profit of 7,045 on sale
2025-04-29	SELL	-123	156.800*	172.17 Profit of 21,177 on sale
2025-04-24	BUY	41	156.200*	172.53
2025-04-22	BUY	164	150.710*	172.87
2025-04-16	BUY	41	148.050*	173.69
2025-04-15	BUY	41	149.370*	173.90
2025-04-11	BUY	82	148.200*	174.34
2025-04-09	BUY	205	153.180*	174.76
2025-04-08	BUY	615	140.370*	175.07
2025-04-07	SELL	-287	143.340*	175.36 Profit of 50,328 on sale
2025-04-04	SELL	-615	146.050*	175.63 Profit of 108,012 on sale
2025-04-02	SELL	-123	170.410*	175.68 Profit of 21,608 on sale
2025-04-01	SELL	-41	166.470*	175.76 Profit of 7,206 on sale
2025-03-31	SELL	-82	166.080*	175.85 Profit of 14,420 on sale
2025-03-28	BUY	82	164.280*	175.97
2025-03-25	BUY	123	165.760*	176.24
2025-03-24	BUY	164	166.120*	176.34
2025-03-21	SELL	-82	162.100*	176.48 Profit of 14,471 on sale
2025-03-20	BUY	82	164.450*	176.60
2025-03-19	BUY	164	164.800*	176.72
2025-03-17	SELL	-123	166.860*	176.95 Profit of 21,765 on sale
2025-03-14	SELL	-82	161.210*	177.12 Profit of 14,523 on sale
2025-03-13	SELL	-246	159.480*	177.30 Profit of 43,616 on sale
2025-03-11	SELL	-287	163.480*	177.58 Profit of 50,965 on sale
2025-03-10	SELL	-164	165.290*	177.71 Profit of 29,145 on sale
2025-03-06	SELL	-164	174.540*	177.82 Profit of 29,163 on sale
2025-03-05	SELL	-246	183.380*	177.76 Profit of 43,729 on sale
2025-03-04	SELL	-328	183.580*	177.69 Profit of 58,283 on sale
2025-02-28	SELL	-205	186.090*	177.48 Profit of 36,382 on sale
2025-02-26	BUY	82	184.240*	177.33
2025-02-24	BUY	82	184.650*	177.16
2025-02-21	BUY	41	183.800*	177.08
2025-02-20	SELL	-123	186.710*	176.96 Profit of 21,766 on sale
2025-02-14	SELL	-41	185.050*	176.50 Profit of 7,237 on sale
2025-02-13	SELL	-533	186.220*	176.37 Profit of 94,005 on sale
2025-02-12	SELL	-41	183.880*	176.27 Profit of 7,227 on sale
2025-02-06	SELL	-164	180.170*	175.98 Profit of 28,860 on sale
2025-02-05	BUY	41	179.110*	175.93
2025-02-04	BUY	287	173.350*	175.97
2025-01-29	SELL	-287	173.630*	176.08 Profit of 50,536 on sale
2025-01-28	BUY	82	175.620*	176.09
2025-01-24	BUY	41	174.250*	176.11
2025-01-22	BUY	82	172.900*	176.19
2025-01-16	BUY	82	172.710*	176.33
2025-01-15	BUY	41	171.750*	176.42
2025-01-10	BUY	82	170.960*	176.66
2025-01-02	BUY	123	173.530*	176.81
2024-12-31	BUY	82	172.210*	176.91
2024-12-27	BUY	41	172.010*	177.16
2024-12-20	BUY	123	171.610*	177.62
2024-12-19	BUY	41	169.260*	177.83
2024-12-18	SELL	-41	171.510*	178.00 Profit of 7,298 on sale
2024-12-17	BUY	82	179.960*	177.95
2024-12-13	BUY	41	179.600*	177.78
2024-12-10	BUY	41	179.230*	177.78
2024-12-06	SELL	-82	183.840*	177.44 Profit of 14,550 on sale
2024-12-05	BUY	41	181.880*	177.29
2024-12-04	SELL	-328	181.510*	177.15 Profit of 58,104 on sale
2024-12-03	BUY	123	180.630*	177.02
2024-12-02	BUY	205	181.370*	176.86
2024-11-27	BUY	41	183.750*	176.01
2024-11-26	BUY	287	183.460*	175.68
2024-11-21	BUY	123	181.800*	174.88
2024-11-20	BUY	82	180.910*	174.57
2024-11-19	BUY	41	181.210*	174.20
2024-11-18	BUY	82	180.850*	173.81
2024-11-12	BUY	164	178.220*	173.53
2024-11-11	BUY	82	181.340*	173.01
2024-11-08	BUY	328	179.020*	172.58
2024-11-07	BUY	287	175.750*	172.34
2024-11-06	BUY	328	173.610*	172.23
2024-11-05	SELL	-82	174.390*	172.03 Profit of 14,107 on sale
2024-11-04	BUY	82	172.160*	172.02
2024-11-01	BUY	287	167.700*	172.50
2024-10-28	BUY	205	172.520*	173.36
2024-10-25	BUY	451	170.520*	174.07
2024-10-23	SELL	-41	173.820*	174.53 Profit of 7,156 on sale
2024-10-21	BUY	41	174.210*	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	449,452	100	656,065	68.5%
2025-09-18	356,323	0	725,321	49.1%
2025-09-17	439,969	63	695,171	63.3%
2025-09-16	242,196	116	423,505	57.2%
2025-09-15	364,804	0	510,305	71.5%
2025-09-12	236,267	8	413,421	57.1%
2025-09-11	401,801	78	585,963	68.6%
2025-09-10	365,276	825	1,158,138	31.5%
2025-09-09	368,610	25	548,418	67.2%
2025-09-08	591,865	9	940,471	62.9%
2025-09-05	380,177	64	641,756	59.2%
2025-09-04	292,578	0	555,778	52.6%
2025-09-03	308,133	0	555,181	55.5%
2025-09-02	627,770	482	1,083,498	57.9%
2025-08-29	263,476	149	530,819	49.6%
2025-08-28	186,644	32	416,096	44.9%
2025-08-27	231,460	204	592,356	39.1%
2025-08-26	241,984	0	456,385	53.0%
2025-08-25	202,849	120	438,558	46.3%
2025-08-22	247,571	200	597,741	41.4%
2025-08-21	188,510	0	349,883	53.9%
2025-08-20	214,479	33	362,096	59.2%
2025-08-19	249,152	282	578,366	43.1%
2025-08-18	199,428	41	346,563	57.5%
2025-08-15	322,941	0	509,872	63.3%
2025-08-14	415,923	181	703,184	59.1%
2025-08-13	268,500	0	540,014	49.7%
2025-08-12	272,511	0	495,560	55.0%
2025-08-11	191,870	0	431,534	44.5%
2025-08-08	120,586	90	419,826	28.7%
2025-08-07	258,436	108	568,801	45.4%
2025-08-06	300,159	111	697,197	43.1%
2025-08-05	493,790	1	922,952	53.5%
2025-08-04	269,632	300	635,158	42.5%
2025-08-01	438,137	124	787,680	55.6%
2025-07-31	253,314	130	435,351	58.2%
2025-07-30	193,788	200	321,302	60.3%
2025-07-29	212,413	3,364	366,358	58.0%
2025-07-28	154,081	0	386,380	39.9%
2025-07-25	226,158	34	469,091	48.2%
2025-07-24	141,219	0	357,136	39.5%
2025-07-23	175,780	2	379,916	46.3%
2025-07-22	189,971	631	569,572	33.4%
2025-07-21	240,258	368	412,931	58.2%
2025-07-18	149,706	119	316,556	47.3%

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.

Back to Listing

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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE