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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 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
2025-09-25 (Thursday)771,091SPG holding increased by 630USD 140,808,928SPG holding decreased by -285595USD 140,808,928630USD -285,595 USD 182.61 USD 183.13
2025-09-24 (Wednesday)770,461SPG holding increased by 47753USD 141,094,523SPG holding increased by 10942039USD 141,094,52347,753USD 10,942,039 USD 183.13 USD 180.09
2025-09-18 (Thursday)722,708SPG holding increased by 42USD 130,152,484SPG holding decreased by -1054755USD 130,152,48442USD -1,054,755 USD 180.09 USD 181.56
2025-09-17 (Wednesday)722,666SPG holding increased by 378USD 131,207,239SPG holding increased by 97521USD 131,207,239378USD 97,521 USD 181.56 USD 181.52
2025-09-16 (Tuesday)722,288SPG holding increased by 168USD 131,109,718SPG holding decreased by -1587053USD 131,109,718168USD -1,587,053 USD 181.52 USD 183.76
2025-09-15 (Monday)722,120USD 132,696,771USD 132,696,771
2025-09-12 (Friday)721,700USD 131,688,599USD 131,688,599
2025-09-11 (Thursday)721,574USD 132,697,459USD 132,697,459
2025-09-10 (Wednesday)721,364USD 129,290,070USD 129,290,070
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 IE00B5BMR087

Show aggregate share trades of SPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY630 182.610* 168.48
2025-09-24BUY47,753 183.130* 168.40
2025-09-18BUY42 180.090* 168.33
2025-09-17BUY378 181.560* 168.25
2025-09-16BUY168 181.520* 168.18
2025-09-04SELL-1,806 181.520* 168.10 Profit of 303,589 on sale
2025-09-02BUY882 178.870* 168.04
2025-08-22BUY42 176.560* 167.99
2025-08-21BUY126 173.430* 167.96
2025-08-20BUY168 174.130* 167.92
2025-08-19BUY252 174.880* 167.88
2025-07-31BUY42 163.790* 167.90
2025-07-30BUY336 165.460* 167.92
2025-07-29BUY42 168.080* 167.92
2025-07-24BUY42 164.960* 167.93
2025-07-23BUY252 165.740* 167.95
2025-07-22BUY378 165.570* 167.96
2025-07-21BUY84 163.760* 167.99
2025-07-18SELL-421 162.860* 168.02 Profit of 70,736 on sale
2025-07-17BUY42 162.730* 168.05
2025-07-16BUY168 161.470* 168.10
2025-07-15SELL-645 159.930* 168.15 Profit of 108,455 on sale
2025-07-11SELL-84 161.750* 168.19 Profit of 14,128 on sale
2025-07-10BUY336 163.450* 168.22
2025-07-09BUY336 162.930* 168.25
2025-07-08BUY254 163.450* 168.29
2025-07-07SELL-966 165.040* 168.31 Profit of 162,585 on sale
2025-07-02SELL-1,218 165.840* 168.35 Profit of 205,045 on sale
2025-06-30BUY714 160.760* 168.40
2025-06-27BUY378 160.500* 168.45
2025-06-25SELL-84 157.400* 168.58 Profit of 14,161 on sale
2025-06-24BUY46 160.120* 168.64
2025-06-23BUY1,092 159.080* 168.71
2025-06-20SELL-126 157.270* 168.79 Profit of 21,268 on sale
2025-06-18SELL-252 157.100* 168.96 Profit of 42,577 on sale
2025-06-13SELL-126 156.900* 169.22 Profit of 21,321 on sale
2025-06-12BUY126 158.790* 169.29
2025-06-11BUY168 159.700* 169.36
2025-06-06SELL-210 162.100* 169.55 Profit of 35,606 on sale
2025-06-05SELL-126 160.750* 169.62 Profit of 21,372 on sale
2025-06-04SELL-168 161.620* 169.68 Profit of 28,507 on sale
2025-06-02BUY546 162.910* 169.80
2025-05-30SELL-123 163.070* 169.85 Profit of 20,892 on sale
2025-05-29BUY42 163.230* 169.90
2025-05-28SELL-42 161.210* 169.97 Profit of 7,139 on sale
2025-05-27BUY462 160.210* 170.05
2025-05-23SELL-840 156.770* 170.27 Profit of 143,030 on sale
2025-05-22SELL-924 157.950* 170.38 Profit of 157,427 on sale
2025-05-21BUY42 158.120* 170.48
2025-05-20BUY336 162.940* 170.54
2025-05-19BUY1,218 164.490* 170.59
2025-05-16BUY1,134 165.120* 170.64
2025-05-15BUY924 163.030* 170.71
2025-05-14BUY840 161.180* 170.79
2025-05-13SELL-168 160.880* 170.88 Profit of 28,708 on sale
2025-05-12BUY42 171.440* 170.87
2025-05-09BUY126 163.190* 170.94
2025-05-08SELL-1,218 163.010* 171.02 Profit of 208,297 on sale
2025-05-07SELL-588 161.470* 171.10 Profit of 100,609 on sale
2025-05-06BUY1,470 160.170* 171.20
2025-05-02BUY126 161.770* 171.39
2025-05-01SELL-210 158.870* 171.51 Profit of 36,017 on sale
2025-04-30BUY126 157.380* 171.65
2025-04-29BUY294 156.800* 171.79
2025-04-28BUY628 158.510* 171.92
2025-04-25BUY588 156.660* 172.07
2025-04-24BUY168 156.200* 172.23
2025-04-23BUY462 153.280* 172.42
2025-04-22SELL-254 150.710* 172.64 Profit of 43,851 on sale
2025-04-17BUY84 150.400* 173.38
2025-04-16BUY3,700 148.050* 173.65
2025-04-15BUY840 149.370* 173.91
2025-04-11BUY1,050 148.200* 174.46
2025-04-10BUY1,722 147.690* 174.75
2025-04-09BUY336 153.180* 175.00
2025-04-08BUY882 140.370* 175.39
2025-04-07BUY1,007 143.340* 175.76
2025-04-04SELL-2,520 146.050* 176.10 Profit of 443,781 on sale
2025-04-02BUY294 170.410* 176.17
2025-03-31SELL-1,134 166.080* 176.41 Profit of 200,048 on sale
2025-03-28SELL-714 164.280* 176.56 Profit of 126,062 on sale
2025-03-27SELL-210 165.850* 176.69 Profit of 37,105 on sale
2025-03-26BUY378 168.450* 176.79
2025-03-25SELL-504 165.760* 176.93 Profit of 89,174 on sale
2025-03-24BUY294 166.120* 177.07
2025-03-21BUY504 162.100* 177.26
2025-03-19BUY80 164.800* 177.60
2025-03-18SELL-756 164.800* 177.78 Profit of 134,398 on sale
2025-03-17BUY798 166.860* 177.92
2025-03-14BUY714 161.210* 178.16
2025-03-13BUY3,524 159.480* 178.42
2025-03-12BUY1,680 165.830* 178.60
2025-03-11BUY672 163.480* 178.82
2025-03-07BUY402 171.100* 179.14
2025-03-06SELL-378 174.540* 179.21 Profit of 67,740 on sale
2025-03-05BUY1,306 183.380* 179.14
2025-03-04BUY252 183.580* 179.07
2025-03-03BUY1,134 187.780* 178.93
2025-02-28SELL-294 186.090* 178.82 Profit of 52,573 on sale
2025-02-27BUY42 182.580* 178.76
2025-02-26SELL-84 184.240* 178.67 Profit of 15,008 on sale
2025-02-25BUY798 183.800* 178.58
2025-02-21BUY588 183.800* 178.38
2025-02-20BUY336 186.710* 178.23
2025-02-19BUY84 185.930* 178.09
2025-02-18BUY210 186.040* 177.94
2025-02-13BUY714 186.220* 177.50
2025-02-12BUY252 183.880* 177.38
2025-02-11SELL-84 184.380* 177.23 Profit of 14,888 on sale
2025-02-07SELL-336 179.940* 177.10 Profit of 59,507 on sale
2025-02-06BUY168 180.170* 177.04
2025-02-04BUY1,470 173.350* 177.07
2025-02-03BUY546 173.410* 177.16
2025-01-31BUY126 173.860* 177.24
2025-01-30BUY84 175.790* 177.27
2025-01-29BUY798 173.630* 177.36
2025-01-28BUY378 175.620* 177.41
2025-01-27BUY588 176.700* 177.43
2025-01-24BUY378 174.250* 177.51
2025-01-23BUY1,092 174.860* 177.59
2025-01-22BUY714 172.900* 177.72
2025-01-06BUY420 174.410* 177.82
2024-12-10BUY294 179.230* 177.78
2024-12-09BUY336 182.110* 177.64
2024-12-06BUY504 183.840* 177.44
2024-12-05BUY126 181.880* 177.29
2024-12-04BUY462 181.510* 177.15
2024-12-03BUY1,479 180.630* 177.02
2024-12-02BUY124 181.370* 176.86
2024-11-29BUY966 183.600* 176.60
2024-11-27BUY1,134 183.750* 176.01
2024-11-26BUY2,436 183.460* 175.68
2024-11-25BUY2,520 180.110* 175.48
2024-11-22BUY2,940 181.140* 175.21
2024-11-21BUY462 181.800* 174.88
2024-11-20BUY420 180.910* 174.57
2024-11-19BUY378 181.210* 174.20
2024-11-18BUY3,402 180.850* 173.81
2024-11-12BUY1,176 178.220* 173.53
2024-11-11BUY798 181.340* 173.01
2024-11-08BUY600 179.020* 172.58
2024-11-07BUY3,738 175.750* 172.34
2024-11-06BUY1,134 173.610* 172.23
2024-11-05BUY1,674 174.390* 172.03
2024-11-04BUY294 172.160* 172.02
2024-11-01BUY672 167.700* 172.50
2024-10-31BUY168 169.120* 172.92
2024-10-30BUY418 172.080* 173.04
2024-10-29BUY1,008 171.980* 173.22
2024-10-28SELL-294 172.520* 173.36 Profit of 50,968 on sale
2024-10-25BUY504 170.520* 174.07
2024-10-24BUY336 173.400* 174.29
2024-10-23BUY420 173.820* 174.53
2024-10-22BUY1,086 174.850* 174.21
2024-10-21BUY1,176 174.210* 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.