Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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

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 15:19:10
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 11:20:54
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 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 MSCI ACWI UCITS ETF 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
2025-05-08 (Thursday)73,637SPG holding increased by 205USD 12,003,567SPG holding increased by 146502USD 12,003,567205USD 146,502 USD 163.01 USD 161.47
2025-05-07 (Wednesday)73,432SPG holding increased by 656USD 11,857,065SPG holding increased by 200533USD 11,857,065656USD 200,533 USD 161.47 USD 160.17
2025-05-06 (Tuesday)72,776USD 11,656,532SPG holding decreased by -50215USD 11,656,5320USD -50,215 USD 160.17 USD 160.86
2025-05-05 (Monday)72,776USD 11,706,747SPG holding decreased by -66227USD 11,706,7470USD -66,227 USD 160.86 USD 161.77
2025-05-02 (Friday)72,776USD 11,772,974SPG holding increased by 211051USD 11,772,9740USD 211,051 USD 161.77 USD 158.87
2025-05-01 (Thursday)72,776USD 11,561,923SPG holding increased by 108436USD 11,561,9230USD 108,436 USD 158.87 USD 157.38
2025-04-30 (Wednesday)72,776SPG holding increased by 123USD 11,453,487SPG holding increased by 61497USD 11,453,487123USD 61,497 USD 157.38 USD 156.8
2025-04-29 (Tuesday)72,653USD 11,391,990SPG holding decreased by -124237USD 11,391,9900USD -124,237 USD 156.8 USD 158.51
2025-04-28 (Monday)72,653USD 11,516,227SPG holding increased by 134408USD 11,516,2270USD 134,408 USD 158.51 USD 156.66
2025-04-25 (Friday)72,653USD 11,381,819SPG holding increased by 33420USD 11,381,8190USD 33,420 USD 156.66 USD 156.2
2025-04-24 (Thursday)72,653SPG holding increased by 41USD 11,348,399SPG holding increased by 218432USD 11,348,39941USD 218,432 USD 156.2 USD 153.28
2025-04-23 (Wednesday)72,612SPG holding increased by 328USD 11,129,967SPG holding increased by 236045USD 11,129,967328USD 236,045 USD 153.28 USD 150.71
2025-04-22 (Tuesday)72,284USD 10,893,922SPG holding increased by 253717USD 10,893,9220USD 253,717 USD 150.71 USD 147.2
2025-04-21 (Monday)72,284USD 10,640,205SPG holding decreased by -231309USD 10,640,2050USD -231,309 USD 147.2 USD 150.4
2025-04-18 (Friday)72,284USD 10,871,514USD 10,871,5140USD 0 USD 150.4 USD 150.4
2025-04-17 (Thursday)72,284SPG holding increased by 164USD 10,871,514SPG holding increased by 194148USD 10,871,514164USD 194,148 USD 150.4 USD 148.05
2025-04-16 (Wednesday)72,120SPG holding increased by 82USD 10,677,366SPG holding decreased by -82950USD 10,677,36682USD -82,950 USD 148.05 USD 149.37
2025-04-15 (Tuesday)72,038SPG holding increased by 82USD 10,760,316SPG holding decreased by -23730USD 10,760,31682USD -23,730 USD 149.37 USD 149.87
2025-04-14 (Monday)71,956SPG holding increased by 246USD 10,784,046SPG holding increased by 156624USD 10,784,046246USD 156,624 USD 149.87 USD 148.2
2025-04-11 (Friday)71,710SPG holding increased by 656USD 10,627,422SPG holding increased by 133457USD 10,627,422656USD 133,457 USD 148.2 USD 147.69
2025-04-10 (Thursday)71,054SPG holding increased by 369USD 10,493,965SPG holding decreased by -333563USD 10,493,965369USD -333,563 USD 147.69 USD 153.18
2025-04-09 (Wednesday)70,685SPG holding increased by 205USD 10,827,528SPG holding increased by 934250USD 10,827,528205USD 934,250 USD 153.18 USD 140.37
2025-04-08 (Tuesday)70,480SPG holding increased by 205USD 9,893,278SPG holding decreased by -179941USD 9,893,278205USD -179,941 USD 140.37 USD 143.34
2025-04-07 (Monday)70,275SPG holding increased by 164USD 10,073,219SPG holding decreased by -166493USD 10,073,219164USD -166,493 USD 143.34 USD 146.05
2025-04-04 (Friday)70,111SPG holding increased by 205USD 10,239,712SPG holding decreased by -1672969USD 10,239,712205USD -1,672,969 USD 146.05 USD 170.41
2025-04-02 (Wednesday)69,906SPG holding increased by 164USD 11,912,681SPG holding increased by 302730USD 11,912,681164USD 302,730 USD 170.41 USD 166.47
2025-04-01 (Tuesday)69,742USD 11,609,951SPG holding increased by 27200USD 11,609,9510USD 27,200 USD 166.47 USD 166.08
2025-03-31 (Monday)69,742USD 11,582,751SPG holding increased by 125535USD 11,582,7510USD 125,535 USD 166.08 USD 164.28
2025-03-28 (Friday)69,742SPG holding increased by 164USD 11,457,216SPG holding decreased by -82295USD 11,457,216164USD -82,295 USD 164.28 USD 165.85
2025-03-27 (Thursday)69,578USD 11,539,511SPG holding decreased by -180903USD 11,539,5110USD -180,903 USD 165.85 USD 168.45
2025-03-26 (Wednesday)69,578USD 11,720,414SPG holding increased by 187165USD 11,720,4140USD 187,165 USD 168.45 USD 165.76
2025-03-25 (Tuesday)69,578USD 11,533,249SPG holding decreased by -25048USD 11,533,2490USD -25,048 USD 165.76 USD 166.12
2025-03-24 (Monday)69,578SPG holding increased by 82USD 11,558,297SPG holding increased by 292995USD 11,558,29782USD 292,995 USD 166.12 USD 162.1
2025-03-21 (Friday)69,496USD 11,265,302SPG holding decreased by -163315USD 11,265,3020USD -163,315 USD 162.1 USD 164.45
2025-03-20 (Thursday)69,496USD 11,428,617SPG holding decreased by -24324USD 11,428,6170USD -24,324 USD 164.45 USD 164.8
2025-03-19 (Wednesday)69,496USD 11,452,941USD 11,452,9410USD 0 USD 164.8 USD 164.8
2025-03-18 (Tuesday)69,496SPG holding increased by 123USD 11,452,941SPG holding decreased by -122638USD 11,452,941123USD -122,638 USD 164.8 USD 166.86
2025-03-17 (Monday)69,373SPG holding increased by 205USD 11,575,579SPG holding increased by 425006USD 11,575,579205USD 425,006 USD 166.86 USD 161.21
2025-03-14 (Friday)69,168SPG holding increased by 164USD 11,150,573SPG holding increased by 145815USD 11,150,573164USD 145,815 USD 161.21 USD 159.48
2025-03-13 (Thursday)69,004SPG holding increased by 369USD 11,004,758SPG holding decreased by -376984USD 11,004,758369USD -376,984 USD 159.48 USD 165.83
2025-03-12 (Wednesday)68,635USD 11,381,742SPG holding increased by 161292USD 11,381,7420USD 161,292 USD 165.83 USD 163.48
2025-03-11 (Tuesday)68,635USD 11,220,450SPG holding decreased by -124229USD 11,220,4500USD -124,229 USD 163.48 USD 165.29
2025-03-10 (Monday)68,635SPG holding increased by 123USD 11,344,679SPG holding decreased by -377724USD 11,344,679123USD -377,724 USD 165.29 USD 171.1
2025-03-07 (Friday)68,512USD 11,722,403SPG holding decreased by -841328USD 11,722,4030USD -841,328 USD 171.1 USD 183.38
2025-03-05 (Wednesday)68,512USD 12,563,731SPG holding decreased by -13702USD 12,563,7310USD -13,702 USD 183.38 USD 183.58
2025-03-04 (Tuesday)68,512SPG holding increased by 164USD 12,577,433SPG holding decreased by -256954USD 12,577,433164USD -256,954 USD 183.58 USD 187.78
2025-03-03 (Monday)68,348USD 12,834,387SPG holding increased by 115508USD 12,834,3870USD 115,508 USD 187.78 USD 186.09
2025-02-28 (Friday)68,348USD 12,718,879SPG holding increased by 239901USD 12,718,8790USD 239,901 USD 186.09 USD 182.58
2025-02-27 (Thursday)68,348USD 12,478,978SPG holding decreased by -113458USD 12,478,9780USD -113,458 USD 182.58 USD 184.24
2025-02-26 (Wednesday)68,348USD 12,592,436USD 12,592,436
2024-11-12 (Tuesday)65,043USD 11,591,963SPG holding decreased by -202935USD 11,591,9630USD -202,935 USD 178.22 USD 181.34
2024-11-11 (Monday)65,043USD 11,794,898USD 11,794,898
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 IE00B6R52259

Show aggregate share trades of SPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY205 163.010* 161.45
2025-05-07BUY656 161.470* 161.45
2025-04-30BUY123 157.380* 161.64
2025-04-24BUY41 156.200* 162.12
2025-04-23BUY328 153.280* 162.35
2025-04-17BUY164 150.400* 163.84
2025-04-16BUY82 148.050* 164.32
2025-04-15BUY82 149.370* 164.79
2025-04-14BUY246 149.870* 165.27
2025-04-11BUY656 148.200* 165.84
2025-04-10BUY369 147.690* 166.46
2025-04-09BUY205 153.180* 166.94
2025-04-08BUY205 140.370* 167.92
2025-04-07BUY164 143.340* 168.87
2025-04-04BUY205 146.050* 169.78
2025-04-02BUY164 170.410* 169.75
2025-03-28BUY164 164.280* 170.34
2025-03-24BUY82 166.120* 171.24
2025-03-18BUY123 164.800* 173.45
2025-03-17BUY205 166.860* 174.00
2025-03-14BUY164 161.210* 175.16
2025-03-13BUY369 159.480* 176.73
2025-03-10BUY123 165.290* 181.82
2025-03-04BUY164 183.580* 183.67
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
2025-05-09376,8690540,88969.7%
2025-05-08296,890101511,29958.1%
2025-05-07247,315189417,99959.2%
2025-05-06238,731297394,04060.6%
2025-05-05200,46760412,16148.6%
2025-05-02271,170235500,94154.1%
2025-05-01357,154111570,81062.6%
2025-04-30426,694120657,84564.9%
2025-04-29276,449112477,99057.8%
2025-04-28295,53573510,64557.9%
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%

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.