Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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 EUR Hedged UCITS ETF (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
2026-02-02 (Monday)51,759USD 8,393,280SPG holding increased by 69812USD 8,393,2800USD 69,812 USD 162.161 USD 160.812
2026-01-30 (Friday)51,759USD 8,323,468SPG holding increased by 88539USD 8,323,4680USD 88,539 USD 160.812 USD 159.101
2026-01-29 (Thursday)51,759SPG holding decreased by -77USD 8,234,929SPG holding increased by 259893USD 8,234,929-77USD 259,893 USD 159.101 USD 153.851
2026-01-28 (Wednesday)51,836SPG holding increased by 77USD 7,975,036SPG holding decreased by -17468USD 7,975,03677USD -17,468 USD 153.851 USD 154.418
2026-01-27 (Tuesday)51,759USD 7,992,504SPG holding decreased by -71127USD 7,992,5040USD -71,127 USD 154.418 USD 155.792
2026-01-26 (Monday)51,759SPG holding decreased by -77USD 8,063,631SPG holding decreased by -80672USD 8,063,631-77USD -80,672 USD 155.792 USD 157.117
2026-01-23 (Friday)51,836USD 8,144,303SPG holding decreased by -33004USD 8,144,3030USD -33,004 USD 157.117 USD 157.753
2026-01-22 (Thursday)51,836SPG holding decreased by -77USD 8,177,307SPG holding decreased by -37298USD 8,177,307-77USD -37,298 USD 157.753 USD 158.238
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 IE00B3ZW0K18

Show aggregate share trades of SPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-29SELL-77189.800183.743 184.349USD -14,195 -
2026-01-28BUY77185.745183.380 183.617USD 14,138 -
2026-01-26SELL-77185.990183.730 183.956USD -14,165 -
2026-01-22SELL-77187.930183.870 184.276USD -14,189 -
2026-01-20BUY76185.860183.300 183.556USD 13,950 -
2026-01-16SELL-76185.105180.170 180.663USD -13,730 -
2026-01-15SELL-76186.705181.350 181.885USD -13,823 -
2026-01-12SELL-76185.120183.110 183.311USD -13,932 -
2026-01-09SELL-532 158.655* -
2026-01-08BUY76187.440183.500 183.894USD 13,976 -
2026-01-06BUY76183.040182.000 182.104USD 13,840 -
2026-01-05BUY380185.200183.060 183.274USD 69,644 -
2025-12-30BUY150187.855186.240 186.402USD 27,960 -
2025-12-29BUY150188.710187.090 187.252USD 28,088 -
2025-12-19SELL-75185.520183.950 184.107USD -13,808 -
2025-12-18BUY76187.080183.550 183.903USD 13,977 -
2025-12-17SELL-76184.850182.490 182.726USD -13,887 -
2025-12-16BUY456184.860182.280 182.538USD 83,237 -
2025-12-15BUY152184.360182.260 182.470USD 27,735 -
2025-12-12BUY152183.440181.640 181.820USD 27,637 -
2025-12-11BUY152183.000181.150 181.335USD 27,563 -
2025-12-10BUY152183.185179.255 179.648USD 27,306 -
2025-12-09BUY76182.360180.460 180.650USD 13,729 -
2025-12-02BUY152185.870181.350 181.802USD 27,634 -
2025-12-01BUY380186.250184.660 184.819USD 70,231 -
2025-11-28BUY76187.200184.420 184.698USD 14,037 -
2025-11-24SELL-76183.490181.460 181.663USD -13,806 -
2025-11-21BUY76183.470180.310 180.626USD 13,728 -
2025-11-19SELL-228182.590180.100 180.349USD -41,120 -
2025-11-18SELL-304182.160179.780 180.018USD -54,725 -
2025-11-17SELL-152183.630179.860 180.237USD -27,396 -
2025-11-07SELL-152183.690180.700 180.999USD -27,512 -
2025-11-05SELL-525184.090181.360 181.633USD -95,357 -
2025-10-28BUY76176.770179.350 179.092USD 13,611 -
2025-10-14SELL-456175.830176.540 176.469USD -80,470 -
2025-10-02BUY152185.010185.790 185.712USD 28,228 -
2025-09-30BUY3,604187.670188.140 188.093USD 677,887 -
2025-09-16BUY70181.520184.070 183.815USD 12,867 -
2025-08-21BUY70173.430174.190 174.114USD 12,188 -
2025-08-20SELL-140174.130175.500 175.363USD -24,551 -
2025-08-13BUY138172.590172.880 172.851USD 23,853 -
2025-08-12BUY69169.220169.420 169.400USD 11,689 -
2025-08-08SELL-69164.930167.210 166.982USD -11,522 -
2025-08-05BUY138169.310169.560 169.535USD 23,396 -
2025-08-04SELL-276163.940165.220 165.092USD -45,565 -
2025-08-01SELL-69160.680163.350 163.083USD -11,253 -
2025-07-31SELL-2,696163.790166.000 165.779USD -446,940 -
2025-07-30BUY73165.460168.720 168.394USD 12,293 -
2025-07-18SELL-219162.860163.810 163.715USD -35,854 -
2025-07-16SELL-146161.470161.910 161.866USD -23,632 -
2025-07-10BUY73163.450164.650 164.530USD 12,011 -
2025-07-07BUY146165.040167.900 167.614USD 24,472 -
2025-07-02BUY73165.840166.330 166.281USD 12,139 -
2025-06-24BUY138160.120160.910 160.831USD 22,195 -
2025-06-23BUY69159.080159.560 159.512USD 11,006 -
2025-06-18BUY69157.100158.570 158.423USD 10,931 -
2025-06-17BUY69157.130158.510 158.372USD 10,928 -
2025-06-05SELL-138160.750161.950 161.830USD -22,333 -
2025-06-03BUY138161.780163.720 163.526USD 22,567 -
2025-05-28BUY770161.210161.230 161.228USD 124,146 -
2025-05-27BUY210160.210160.860 160.795USD 33,767 -
2025-05-22SELL-70157.950159.080 158.967USD -11,128 -
2025-05-21SELL-69158.120162.000 161.612USD -11,151 -
2025-05-20SELL-138162.940163.630 163.561USD -22,571 -
2025-05-19SELL-138164.490165.000 164.949USD -22,763 -
2025-05-15BUY69163.030163.450 163.408USD 11,275 -
2025-05-14BUY138161.180161.910 161.837USD 22,334 -
2025-05-13BUY207160.880168.000 167.288USD 34,629 -
2025-05-12BUY414171.440172.140 172.070USD 71,237 -
2025-05-09BUY207163.190165.090 164.900USD 34,134 -
2025-05-02BUY69161.770162.430 162.364USD 11,203 -
2025-04-30BUY3,160157.380157.900 157.848USD 498,800 -
2025-04-28BUY64158.510159.020 158.969USD 10,174 -
2025-04-25SELL-64156.660157.770 157.659USD -10,090 -
2025-04-24BUY192156.200157.300 157.190USD 30,180 -
2025-04-23BUY64153.280158.300 157.798USD 10,099 -
2025-04-22BUY64150.710152.180 152.033USD 9,730 -
2025-04-16SELL-65148.050151.230 150.912USD -9,809 -
2025-04-15BUY65149.370151.740 151.503USD 9,848 -
2025-04-14BUY130149.870151.890 151.688USD 19,719 -
2025-04-11BUY130148.200149.020 148.938USD 19,362 -
2025-04-10BUY65147.690152.000 151.569USD 9,852 -
2025-04-09BUY65153.180154.240 154.134USD 10,019 -
2025-04-08BUY128140.370150.000 149.037USD 19,077 -
2025-04-07SELL-64143.340150.530 149.811USD -9,588 -
2025-04-04SELL-384146.050150.710 150.244USD -57,694 -
2025-04-01SELL-128166.470167.500 167.397USD -21,427 -
2025-03-31SELL-128166.080166.780 166.710USD -21,339 -
2025-03-28SELL-128164.280167.370 167.061USD -21,384 -
2025-03-25BUY64165.760168.700 168.406USD 10,778 -
2025-03-21SELL-256162.100163.910 163.729USD -41,915 -
2025-03-20SELL-192164.450165.500 165.395USD -31,756 -
2025-03-18BUY384164.800168.090 167.761USD 64,420 -
2025-03-11SELL-64163.480165.970 165.721USD -10,606 -
2025-03-10SELL-192165.290169.450 169.034USD -32,455 -
2025-03-07SELL-448171.100175.590 175.141USD -78,463 -
2025-03-05SELL-192183.380184.360 184.262USD -35,378 -
2025-03-03SELL-256187.780190.140 189.904USD -48,615 -
2025-02-27SELL-64182.580186.100 185.748USD -11,888 -
2025-02-19BUY64185.930186.580 186.515USD 11,937 -
2025-02-18BUY128186.040187.000 186.904USD 23,924 -
2025-02-13BUY128186.220187.100 187.012USD 23,938 -
2025-02-05SELL-512179.110180.550 180.406USD -92,368 -
2025-02-04BUY64173.350173.660 173.629USD 11,112 -
2025-01-29BUY64173.630177.160 176.807USD 11,316 -
2025-01-28BUY64175.620177.410 177.231USD 11,343 -
2025-01-24BUY192174.250176.450 176.230USD 33,836 -
2025-01-23BUY448174.860175.000 174.986USD 78,394 -
2025-01-22BUY320172.900175.470 175.213USD 56,068 -
2025-01-21BUY64175.960176.550 176.491USD 11,295 -
2025-01-16BUY384172.710173.160 173.115USD 66,476 -
2025-01-15BUY64171.750176.940 176.421USD 11,291 -
2025-01-10BUY64170.960174.840 174.452USD 11,165 -
2024-12-10BUY64179.230181.380 181.165USD 11,595 -
2024-12-09BUY256182.110182.840 182.767USD 46,788 -
2024-12-05SELL-128181.880182.800 182.708USD -23,387 -
2024-12-04BUY192181.510181.610 181.600USD 34,867 -
2024-12-03SELL-320180.630182.830 182.610USD -58,435 -
2024-12-02BUY128181.370183.170 182.990USD 23,423 -
2024-11-29SELL-2,260183.600186.000 185.760USD -419,818 -
2024-11-25BUY134180.110182.900 182.621USD 24,471 -
2024-11-22SELL-67181.140183.960 183.678USD -12,306 -
2024-11-21SELL-67181.800182.760 182.664USD -12,238 -
2024-11-18BUY335180.850181.270 181.228USD 60,711 -
2024-11-12BUY67178.220182.840 182.378USD 12,219 -
2024-11-08BUY469179.020179.460 179.416USD 84,146 -
2024-11-07BUY134175.750176.960 176.839USD 23,696 -
2024-11-06BUY67173.610178.710 178.200USD 11,939 -
2024-10-31BUY204169.120171.670 171.415USD 34,969 -
2024-10-29BUY68171.980172.780 172.700USD 11,744 -
2024-10-28BUY68172.520173.930 173.789USD 11,818 -
2024-10-25BUY68170.520174.060 173.706USD 11,812 -
2024-10-24BUY68173.400175.250 175.065USD 11,904 -
2024-10-23SELL-136173.820175.300 175.152USD -23,821 -
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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