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

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 13:55:28
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 14:51:31
Welcome Back to Correction Territory
In this podcast, Motley Fool analyst Anthony Schiavone and host Ricky Mulvey discuss: - 2025-03-18 17:22:00
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 15:21:55
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 10:28:17
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 14:27:42
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 15:53:11
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 19:00:01

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
2025-04-24 (Thursday)41,991USD 5,766,909USD 5,766,909
2025-04-23 (Wednesday)41,799USD 5,644,891USD 5,644,891
2025-04-22 (Tuesday)41,735SPG holding increased by 64USD 5,479,946SPG holding increased by 145362USD 5,479,94664USD 145,362 USD 131.303 USD 128.017
2025-04-21 (Monday)41,671USD 5,334,584SPG holding decreased by -187039USD 5,334,5840USD -187,039 USD 128.017 USD 132.505
2025-04-18 (Friday)41,671USD 5,521,623USD 5,521,6230USD 0 USD 132.505 USD 132.505
2025-04-17 (Thursday)41,671USD 5,521,623SPG holding increased by 101556USD 5,521,6230USD 101,556 USD 132.505 USD 130.068
2025-04-16 (Wednesday)41,671SPG holding decreased by -65USD 5,420,067SPG holding decreased by -83205USD 5,420,067-65USD -83,205 USD 130.068 USD 131.859
2025-04-15 (Tuesday)41,736SPG holding increased by 65USD 5,503,272SPG holding increased by 9335USD 5,503,27265USD 9,335 USD 131.859 USD 131.841
2025-04-14 (Monday)41,671SPG holding increased by 130USD 5,493,937SPG holding increased by 64316USD 5,493,937130USD 64,316 USD 131.841 USD 130.705
2025-04-11 (Friday)41,541SPG holding increased by 130USD 5,429,621SPG holding decreased by -40609USD 5,429,621130USD -40,609 USD 130.705 USD 132.096
2025-04-10 (Thursday)41,411SPG holding increased by 65USD 5,470,230SPG holding decreased by -267307USD 5,470,23065USD -267,307 USD 132.096 USD 138.769
2025-04-09 (Wednesday)41,346SPG holding increased by 65USD 5,737,537SPG holding increased by 426737USD 5,737,53765USD 426,737 USD 138.769 USD 128.65
2025-04-08 (Tuesday)41,281SPG holding increased by 128USD 5,310,800SPG holding decreased by -89860USD 5,310,800128USD -89,860 USD 128.65 USD 131.234
2025-04-07 (Monday)41,153SPG holding decreased by -64USD 5,400,660SPG holding decreased by -77561USD 5,400,660-64USD -77,561 USD 131.234 USD 132.912
2025-04-04 (Friday)41,217SPG holding decreased by -384USD 5,478,221SPG holding decreased by -1051716USD 5,478,221-384USD -1,051,716 USD 132.912 USD 156.966
2025-04-02 (Wednesday)41,601USD 6,529,937SPG holding increased by 123833USD 6,529,9370USD 123,833 USD 156.966 USD 153.989
2025-04-01 (Tuesday)41,601SPG holding decreased by -128USD 6,406,104SPG holding decreased by -9701USD 6,406,104-128USD -9,701 USD 153.989 USD 153.749
2025-03-31 (Monday)41,729SPG holding decreased by -128USD 6,415,805SPG holding increased by 62421USD 6,415,805-128USD 62,421 USD 153.749 USD 151.788
2025-03-28 (Friday)41,857SPG holding decreased by -128USD 6,353,384SPG holding decreased by -95229USD 6,353,384-128USD -95,229 USD 151.788 USD 153.593
2025-03-27 (Thursday)41,985USD 6,448,613SPG holding decreased by -110813USD 6,448,6130USD -110,813 USD 153.593 USD 156.233
2025-03-26 (Wednesday)41,985USD 6,559,426SPG holding increased by 115804USD 6,559,4260USD 115,804 USD 156.233 USD 153.474
2025-03-25 (Tuesday)41,985SPG holding increased by 64USD 6,443,622SPG holding decreased by -8033USD 6,443,62264USD -8,033 USD 153.474 USD 153.9
2025-03-24 (Monday)41,921USD 6,451,655SPG holding increased by 164862USD 6,451,6550USD 164,862 USD 153.9 USD 149.968
2025-03-21 (Friday)41,921SPG holding decreased by -256USD 6,286,793SPG holding decreased by -107609USD 6,286,793-256USD -107,609 USD 149.968 USD 151.609
2025-03-20 (Thursday)42,177SPG holding decreased by -192USD 6,394,402SPG holding decreased by -25025USD 6,394,402-192USD -25,025 USD 151.609 USD 151.512
2025-03-19 (Wednesday)42,369USD 6,419,427SPG holding increased by 29374USD 6,419,4270USD 29,374 USD 151.512 USD 150.819
2025-03-18 (Tuesday)42,369SPG holding increased by 384USD 6,390,053SPG holding decreased by -24466USD 6,390,053384USD -24,466 USD 150.819 USD 152.781
2025-03-17 (Monday)41,985USD 6,414,519SPG holding increased by 189270USD 6,414,5190USD 189,270 USD 152.781 USD 148.273
2025-03-14 (Friday)41,985USD 6,225,249SPG holding increased by 58581USD 6,225,2490USD 58,581 USD 148.273 USD 146.878
2025-03-13 (Thursday)41,985USD 6,166,668SPG holding decreased by -207964USD 6,166,6680USD -207,964 USD 146.878 USD 151.831
2025-03-12 (Wednesday)41,985USD 6,374,632SPG holding increased by 93212USD 6,374,6320USD 93,212 USD 151.831 USD 149.611
2025-03-11 (Tuesday)41,985SPG holding decreased by -64USD 6,281,420SPG holding decreased by -131756USD 6,281,420-64USD -131,756 USD 149.611 USD 152.517
2025-03-10 (Monday)42,049SPG holding decreased by -192USD 6,413,176SPG holding decreased by -235798USD 6,413,176-192USD -235,798 USD 152.517 USD 157.406
2025-03-07 (Friday)42,241SPG holding decreased by -448USD 6,648,974SPG holding decreased by -623702USD 6,648,974-448USD -623,702 USD 157.406 USD 170.364
2025-03-05 (Wednesday)42,689SPG holding decreased by -192USD 7,272,676SPG holding decreased by -204972USD 7,272,676-192USD -204,972 USD 170.364 USD 174.381
2025-03-04 (Tuesday)42,881USD 7,477,648SPG holding decreased by -201713USD 7,477,6480USD -201,713 USD 174.381 USD 179.085
2025-03-03 (Monday)42,881SPG holding decreased by -256USD 7,679,361SPG holding decreased by -39259USD 7,679,361-256USD -39,259 USD 179.085 USD 178.933
2025-02-28 (Friday)43,137USD 7,718,620SPG holding increased by 155042USD 7,718,6200USD 155,042 USD 178.933 USD 175.339
2025-02-27 (Thursday)43,137SPG holding decreased by -64USD 7,563,578SPG holding decreased by -12068USD 7,563,578-64USD -12,068 USD 175.339 USD 175.358
2025-02-26 (Wednesday)43,201USD 7,575,646SPG holding increased by 11973USD 7,575,6460USD 11,973 USD 175.358 USD 175.081
2025-02-25 (Tuesday)43,201USD 7,563,673SPG holding decreased by -56028USD 7,563,6730USD -56,028 USD 175.081 USD 176.378
2025-02-24 (Monday)43,201USD 7,619,701SPG holding increased by 24920USD 7,619,7010USD 24,920 USD 176.378 USD 175.801
2025-02-21 (Friday)43,201USD 7,594,781SPG holding decreased by -105881USD 7,594,7810USD -105,881 USD 175.801 USD 178.252
2025-02-20 (Thursday)43,201USD 7,700,662SPG holding decreased by -4981USD 7,700,6620USD -4,981 USD 178.252 USD 178.367
2025-02-19 (Wednesday)43,201SPG holding increased by 64USD 7,705,643SPG holding increased by 38491USD 7,705,64364USD 38,491 USD 178.367 USD 177.74
2025-02-18 (Tuesday)43,137SPG holding increased by 128USD 7,667,152SPG holding increased by 72500USD 7,667,152128USD 72,500 USD 177.74 USD 176.583
2025-02-17 (Monday)43,009USD 7,594,652SPG holding increased by 20959USD 7,594,6520USD 20,959 USD 176.583 USD 176.096
2025-02-14 (Friday)43,009USD 7,573,693SPG holding decreased by -102673USD 7,573,6930USD -102,673 USD 176.096 USD 178.483
2025-02-13 (Thursday)43,009SPG holding increased by 128USD 7,676,366SPG holding increased by 75307USD 7,676,366128USD 75,307 USD 178.483 USD 177.259
2025-02-12 (Wednesday)42,881USD 7,601,059SPG holding decreased by -44622USD 7,601,0590USD -44,622 USD 177.259 USD 178.3
2025-02-11 (Tuesday)42,881USD 7,645,681SPG holding increased by 139895USD 7,645,6810USD 139,895 USD 178.3 USD 175.038
2025-02-10 (Monday)42,881USD 7,505,786SPG holding increased by 46743USD 7,505,7860USD 46,743 USD 175.038 USD 173.948
2025-02-07 (Friday)42,881USD 7,459,043SPG holding increased by 8472USD 7,459,0430USD 8,472 USD 173.948 USD 173.75
2025-02-06 (Thursday)42,881USD 7,450,571SPG holding increased by 80791USD 7,450,5710USD 80,791 USD 173.75 USD 171.866
2025-02-05 (Wednesday)42,881SPG holding decreased by -512USD 7,369,780SPG holding increased by 123331USD 7,369,780-512USD 123,331 USD 171.866 USD 166.996
2025-02-04 (Tuesday)43,393SPG holding increased by 64USD 7,246,449SPG holding decreased by -38133USD 7,246,44964USD -38,133 USD 166.996 USD 168.123
2025-02-03 (Monday)43,329USD 7,284,582SPG holding increased by 38004USD 7,284,5820USD 38,004 USD 168.123 USD 167.245
2025-01-31 (Friday)43,329USD 7,246,578SPG holding decreased by -55157USD 7,246,5780USD -55,157 USD 167.245 USD 168.518
2025-01-30 (Thursday)43,329USD 7,301,735SPG holding increased by 81760USD 7,301,7350USD 81,760 USD 168.518 USD 166.631
2025-01-29 (Wednesday)43,329SPG holding increased by 64USD 7,219,975SPG holding decreased by -68815USD 7,219,97564USD -68,815 USD 166.631 USD 168.469
2025-01-28 (Tuesday)43,265SPG holding increased by 64USD 7,288,790SPG holding increased by 17986USD 7,288,79064USD 17,986 USD 168.469 USD 168.302
2025-01-27 (Monday)43,201USD 7,270,804SPG holding increased by 113764USD 7,270,8040USD 113,764 USD 168.302 USD 165.668
2025-01-24 (Friday)43,201SPG holding increased by 192USD 7,157,040SPG holding decreased by -76000USD 7,157,040192USD -76,000 USD 165.668 USD 168.175
2025-01-23 (Thursday)43,009SPG holding increased by 448USD 7,233,040SPG holding increased by 170516USD 7,233,040448USD 170,516 USD 168.175 USD 165.939
2025-01-22 (Wednesday)42,561SPG holding increased by 320USD 7,062,524SPG holding decreased by -83985USD 7,062,524320USD -83,985 USD 165.939 USD 169.184
2025-01-21 (Tuesday)42,241SPG holding increased by 64USD 7,146,509SPG holding increased by 84634USD 7,146,50964USD 84,634 USD 169.184 USD 167.434
2025-01-20 (Monday)42,177USD 7,061,875SPG holding decreased by -68212USD 7,061,8750USD -68,212 USD 167.434 USD 169.052
2025-01-17 (Friday)42,177USD 7,130,087SPG holding increased by 58207USD 7,130,0870USD 58,207 USD 169.052 USD 167.671
2025-01-16 (Thursday)42,177SPG holding increased by 384USD 7,071,880SPG holding increased by 106718USD 7,071,880384USD 106,718 USD 167.671 USD 166.659
2025-01-15 (Wednesday)41,793SPG holding increased by 64USD 6,965,162SPG holding decreased by -70539USD 6,965,16264USD -70,539 USD 166.659 USD 168.605
2025-01-14 (Tuesday)41,729USD 7,035,701SPG holding decreased by -35762USD 7,035,7010USD -35,762 USD 168.605 USD 169.462
2025-01-13 (Monday)41,729USD 7,071,463SPG holding increased by 111133USD 7,071,4630USD 111,133 USD 169.462 USD 166.798
2025-01-10 (Friday)41,729SPG holding increased by 64USD 6,960,330SPG holding decreased by -106478USD 6,960,33064USD -106,478 USD 166.798 USD 169.61
2025-01-09 (Thursday)41,665USD 7,066,808SPG holding increased by 686USD 7,066,8080USD 686 USD 169.61 USD 169.594
2025-01-08 (Wednesday)41,665USD 7,066,122USD 7,066,1220USD 0 USD 169.594 USD 169.594
2025-01-02 (Thursday)41,473USD 7,004,194USD 7,004,194
2024-12-30 (Monday)41,473USD 6,826,734USD 6,826,734
2024-12-10 (Tuesday)41,793SPG holding increased by 64USD 7,130,810SPG holding decreased by -43726USD 7,130,81064USD -43,726 USD 170.622 USD 171.932
2024-12-09 (Monday)41,729SPG holding increased by 256USD 7,174,536SPG holding decreased by -43144USD 7,174,536256USD -43,144 USD 171.932 USD 174.033
2024-12-06 (Friday)41,473USD 7,217,680SPG holding increased by 83704USD 7,217,6800USD 83,704 USD 174.033 USD 172.015
2024-12-05 (Thursday)41,473SPG holding decreased by -128USD 7,133,976SPG holding decreased by -37302USD 7,133,976-128USD -37,302 USD 172.015 USD 172.382
2024-12-04 (Wednesday)41,601SPG holding increased by 192USD 7,171,278SPG holding increased by 59600USD 7,171,278192USD 59,600 USD 172.382 USD 171.742
2024-12-03 (Tuesday)41,409SPG holding decreased by -320USD 7,111,678SPG holding decreased by -117310USD 7,111,678-320USD -117,310 USD 171.742 USD 173.237
2024-12-02 (Monday)41,729SPG holding increased by 128USD 7,228,988SPG holding decreased by -2544USD 7,228,988128USD -2,544 USD 173.237 USD 173.831
2024-11-29 (Friday)41,601SPG holding decreased by -2260USD 7,231,532SPG holding decreased by -405232USD 7,231,532-2,260USD -405,232 USD 173.831 USD 174.113
2024-11-28 (Thursday)43,861USD 7,636,764SPG holding increased by 13003USD 7,636,7640USD 13,003 USD 174.113 USD 173.816
2024-11-27 (Wednesday)43,861USD 7,623,761SPG holding decreased by -52960USD 7,623,7610USD -52,960 USD 173.816 USD 175.024
2024-11-26 (Tuesday)43,861USD 7,676,721SPG holding increased by 144848USD 7,676,7210USD 144,848 USD 175.024 USD 171.721
2024-11-25 (Monday)43,861SPG holding increased by 134USD 7,531,873SPG holding decreased by -76877USD 7,531,873134USD -76,877 USD 171.721 USD 174.006
2024-11-22 (Friday)43,727SPG holding decreased by -67USD 7,608,750SPG holding increased by 34067USD 7,608,750-67USD 34,067 USD 174.006 USD 172.962
2024-11-21 (Thursday)43,794SPG holding decreased by -67USD 7,574,683SPG holding increased by 32367USD 7,574,683-67USD 32,367 USD 172.962 USD 171.96
2024-11-20 (Wednesday)43,861USD 7,542,316SPG holding increased by 34592USD 7,542,3160USD 34,592 USD 171.96 USD 171.171
2024-11-19 (Tuesday)43,861USD 7,507,724SPG holding increased by 5703USD 7,507,7240USD 5,703 USD 171.171 USD 171.041
2024-11-18 (Monday)43,861SPG holding increased by 335USD 7,502,021SPG holding increased by 190457USD 7,502,021335USD 190,457 USD 171.041 USD 167.982
2024-11-12 (Tuesday)43,526SPG holding increased by 67USD 7,311,564SPG holding decreased by -89690USD 7,311,56467USD -89,690 USD 167.982 USD 170.304
2024-11-11 (Monday)43,459USD 7,401,254SPG holding increased by 163343USD 7,401,2540USD 163,343 USD 170.304 USD 166.546
2024-11-08 (Friday)43,459SPG holding increased by 469USD 7,237,911SPG holding increased by 249849USD 7,237,911469USD 249,849 USD 166.546 USD 162.551
2024-11-07 (Thursday)42,990SPG holding increased by 134USD 6,988,062SPG holding increased by 59506USD 6,988,062134USD 59,506 USD 162.551 USD 161.671
2024-11-06 (Wednesday)42,856SPG holding increased by 67USD 6,928,556SPG holding increased by 83964USD 6,928,55667USD 83,964 USD 161.671 USD 159.961
2024-11-05 (Tuesday)42,789USD 6,844,592SPG holding increased by 85665USD 6,844,5920USD 85,665 USD 159.961 USD 157.959
2024-11-04 (Monday)42,789USD 6,758,927SPG holding increased by 144755USD 6,758,9270USD 144,755 USD 157.959 USD 154.576
2024-11-01 (Friday)42,789USD 6,614,172SPG holding decreased by -51398USD 6,614,1720USD -51,398 USD 154.576 USD 155.778
2024-10-31 (Thursday)42,789SPG holding increased by 204USD 6,665,570SPG holding decreased by -79979USD 6,665,570204USD -79,979 USD 155.778 USD 158.402
2024-10-30 (Wednesday)42,585USD 6,745,549SPG holding decreased by -36660USD 6,745,5490USD -36,660 USD 158.402 USD 159.263
2024-10-29 (Tuesday)42,585SPG holding increased by 68USD 6,782,209SPG holding increased by 2126USD 6,782,20968USD 2,126 USD 159.263 USD 159.468
2024-10-28 (Monday)42,517SPG holding increased by 68USD 6,780,083SPG holding increased by 97349USD 6,780,08368USD 97,349 USD 159.468 USD 157.43
2024-10-25 (Friday)42,449SPG holding increased by 68USD 6,682,734SPG holding decreased by -123346USD 6,682,73468USD -123,346 USD 157.43 USD 160.593
2024-10-24 (Thursday)42,381SPG holding increased by 68USD 6,806,080SPG holding decreased by -19763USD 6,806,08068USD -19,763 USD 160.593 USD 161.318
2024-10-23 (Wednesday)42,313SPG holding decreased by -136USD 6,825,843SPG holding decreased by -40214USD 6,825,843-136USD -40,214 USD 161.318 USD 161.748
2024-10-22 (Tuesday)42,449USD 6,866,057SPG holding increased by 40916USD 6,866,0570USD 40,916 USD 161.748 USD 160.785
2024-10-21 (Monday)42,449USD 6,825,141SPG holding decreased by -91808USD 6,825,1410USD -91,808 USD 160.785 USD 162.947
2024-10-18 (Friday)42,449USD 6,916,949USD 6,916,949
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
2025-04-22BUY64 131.303* 162.31
2025-04-16SELL-65 130.068* 163.54 Profit of 10,630 on sale
2025-04-15BUY65 131.859* 163.86
2025-04-14BUY130 131.841* 164.18
2025-04-11BUY130 130.705* 164.52
2025-04-10BUY65 132.096* 164.85
2025-04-09BUY65 138.769* 165.12
2025-04-08BUY128 128.650* 165.49
2025-04-07SELL-64 131.234* 165.86 Profit of 10,615 on sale
2025-04-04SELL-384 132.912* 166.21 Profit of 63,823 on sale
2025-04-01SELL-128 153.989* 166.44 Profit of 21,304 on sale
2025-03-31SELL-128 153.749* 166.58 Profit of 21,322 on sale
2025-03-28SELL-128 151.788* 166.74 Profit of 21,343 on sale
2025-03-25BUY64 153.474* 167.17
2025-03-21SELL-256 149.968* 167.53 Profit of 42,887 on sale
2025-03-20SELL-192 151.609* 167.72 Profit of 32,201 on sale
2025-03-18BUY384 150.819* 168.12
2025-03-11SELL-64 149.611* 169.30 Profit of 10,835 on sale
2025-03-10SELL-192 152.517* 169.52 Profit of 32,549 on sale
2025-03-07SELL-448 157.406* 169.69 Profit of 76,019 on sale
2025-03-05SELL-192 170.364* 169.68 Profit of 32,578 on sale
2025-03-03SELL-256 179.085* 169.48 Profit of 43,387 on sale
2025-02-27SELL-64 175.339* 169.26 Profit of 10,833 on sale
2025-02-19BUY64 178.367* 168.58
2025-02-18BUY128 177.740* 168.43
2025-02-13BUY128 178.483* 168.00
2025-02-05SELL-512 171.866* 167.22 Profit of 85,618 on sale
2025-02-04BUY64 166.996* 167.23
2025-01-29BUY64 166.631* 167.20
2025-01-28BUY64 168.469* 167.17
2025-01-24BUY192 165.668* 167.18
2025-01-23BUY448 168.175* 167.15
2025-01-22BUY320 165.939* 167.18
2025-01-21BUY64 169.184* 167.14
2025-01-16BUY384 167.671* 167.07
2025-01-15BUY64 166.659* 167.08
2025-01-10BUY64 166.798* 166.98
2024-12-10BUY64 170.622* 166.71
2024-12-09BUY256 171.932* 166.54
2024-12-05SELL-128 172.015* 166.11 Profit of 21,262 on sale
2024-12-04BUY192 172.382* 165.90
2024-12-03SELL-320 171.742* 165.69 Profit of 53,020 on sale
2024-12-02BUY128 173.237* 165.41
2024-11-29SELL-2,260 173.831* 165.08 Profit of 373,087 on sale
2024-11-25BUY134 171.721* 163.52
2024-11-22SELL-67 174.006* 163.02 Profit of 10,922 on sale
2024-11-21SELL-67 172.962* 162.53 Profit of 10,889 on sale
2024-11-18BUY335 171.041* 160.96
2024-11-12BUY67 167.982* 160.52
2024-11-08BUY469 166.546* 159.39
2024-11-07BUY134 162.551* 159.15
2024-11-06BUY67 161.671* 158.94
2024-10-31BUY204 155.778* 159.88
2024-10-29BUY68 159.263* 160.22
2024-10-28BUY68 159.468* 160.37
2024-10-25BUY68 157.430* 161.11
2024-10-24BUY68 160.593* 161.28
2024-10-23SELL-136 161.318* 161.27 Profit of 21,932 on sale
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
2025-04-25275,7760514,87653.6%
2025-04-24337,7969652,80551.7%
2025-04-23420,89242721,88458.3%
2025-04-22238,514155494,42648.2%
2025-04-21446,002127716,16962.3%
2025-04-17261,6220495,71052.8%
2025-04-16295,631389618,49347.8%
2025-04-15182,722180479,65638.1%
2025-04-14336,114235605,93955.5%
2025-04-11353,020530666,36153.0%
2025-04-10337,613201689,26249.0%
2025-04-09590,6961,2431,980,06029.8%
2025-04-08380,8811,003939,67640.5%
2025-04-07789,5812161,602,70749.3%
2025-04-04579,40126,8871,548,52137.4%
2025-04-03800,35412,6011,652,56548.4%
2025-04-02359,02618508,59670.6%
2025-04-01288,229184600,87148.0%
2025-03-31266,85247601,03144.4%
2025-03-28145,6640482,64730.2%
2025-03-27302,32824560,35754.0%
2025-03-26276,2981521,46853.0%
2025-03-25260,51212614,56242.4%
2025-03-24144,42887407,71735.4%
2025-03-21300,924124621,60048.4%
2025-03-20211,57415474,08844.6%
2025-03-19220,5370648,56134.0%
2025-03-18264,42424438,13660.4%
2025-03-17558,694461,186,70747.1%
2025-03-14243,34068862,22728.2%
2025-03-13461,01857761,77260.5%
2025-03-12353,700513648,69654.5%
2025-03-11350,9411,908908,96438.6%
2025-03-10347,8152,059819,36842.4%
2025-03-07330,751574652,84650.7%
2025-03-06413,559132717,87657.6%
2025-03-05335,42840600,95255.8%
2025-03-04629,4524641,086,59357.9%
2025-03-03273,39575981,07127.9%
2025-02-28260,5802,435915,07628.5%
2025-02-27147,6120313,82547.0%
2025-02-26143,11295355,10540.3%
2025-02-25179,758191555,76632.3%
2025-02-24163,197275398,92340.9%
2025-02-21251,766217396,56763.5%

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.