Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.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

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 Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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)144,699USD 23,587,384USD 23,587,384
2025-05-07 (Wednesday)144,252USD 23,292,370USD 23,292,370
2025-05-06 (Tuesday)143,805SPG holding increased by 149USD 23,033,247SPG holding decreased by -75257USD 23,033,247149USD -75,257 USD 160.17 USD 160.86
2025-05-05 (Monday)143,656USD 23,108,504SPG holding decreased by -130727USD 23,108,5040USD -130,727 USD 160.86 USD 161.77
2025-05-02 (Friday)143,656SPG holding increased by 150USD 23,239,231SPG holding increased by 440433USD 23,239,231150USD 440,433 USD 161.77 USD 158.87
2025-05-01 (Thursday)143,506USD 22,798,798SPG holding increased by 213824USD 22,798,7980USD 213,824 USD 158.87 USD 157.38
2025-04-30 (Wednesday)143,506SPG holding increased by 450USD 22,584,974SPG holding increased by 153793USD 22,584,974450USD 153,793 USD 157.38 USD 156.8
2025-04-29 (Tuesday)143,056USD 22,431,181SPG holding decreased by -244626USD 22,431,1810USD -244,626 USD 156.8 USD 158.51
2025-04-28 (Monday)143,056USD 22,675,807SPG holding increased by 264654USD 22,675,8070USD 264,654 USD 158.51 USD 156.66
2025-04-25 (Friday)143,056SPG holding decreased by -150USD 22,411,153SPG holding increased by 42376USD 22,411,153-150USD 42,376 USD 156.66 USD 156.2
2025-04-24 (Thursday)143,206SPG holding increased by 149USD 22,368,777SPG holding increased by 441000USD 22,368,777149USD 441,000 USD 156.2 USD 153.28
2025-04-23 (Wednesday)143,057USD 21,927,777SPG holding increased by 367657USD 21,927,7770USD 367,657 USD 153.28 USD 150.71
2025-04-22 (Tuesday)143,057SPG holding decreased by -750USD 21,560,120SPG holding increased by 391730USD 21,560,120-750USD 391,730 USD 150.71 USD 147.2
2025-04-21 (Monday)143,807USD 21,168,390SPG holding decreased by -460183USD 21,168,3900USD -460,183 USD 147.2 USD 150.4
2025-04-18 (Friday)143,807USD 21,628,573USD 21,628,5730USD 0 USD 150.4 USD 150.4
2025-04-17 (Thursday)143,807USD 21,628,573SPG holding increased by 337947USD 21,628,5730USD 337,947 USD 150.4 USD 148.05
2025-04-16 (Wednesday)143,807USD 21,290,626SPG holding decreased by -189826USD 21,290,6260USD -189,826 USD 148.05 USD 149.37
2025-04-15 (Tuesday)143,807SPG holding increased by 596USD 21,480,452SPG holding increased by 17419USD 21,480,452596USD 17,419 USD 149.37 USD 149.87
2025-04-14 (Monday)143,211SPG holding increased by 299USD 21,463,033SPG holding increased by 283475USD 21,463,033299USD 283,475 USD 149.87 USD 148.2
2025-04-11 (Friday)142,912SPG holding decreased by -149USD 21,179,558SPG holding increased by 50879USD 21,179,558-149USD 50,879 USD 148.2 USD 147.69
2025-04-10 (Thursday)143,061USD 21,128,679SPG holding decreased by -785405USD 21,128,6790USD -785,405 USD 147.69 USD 153.18
2025-04-09 (Wednesday)143,061SPG holding decreased by -1105USD 21,914,084SPG holding increased by 1677503USD 21,914,084-1,105USD 1,677,503 USD 153.18 USD 140.37
2025-04-08 (Tuesday)144,166SPG holding decreased by -1768USD 20,236,581SPG holding decreased by -681599USD 20,236,581-1,768USD -681,599 USD 140.37 USD 143.34
2025-04-07 (Monday)145,934USD 20,918,180SPG holding decreased by -395481USD 20,918,1800USD -395,481 USD 143.34 USD 146.05
2025-04-04 (Friday)145,934SPG holding increased by 1514USD 21,313,661SPG holding decreased by -3296951USD 21,313,6611,514USD -3,296,951 USD 146.05 USD 170.41
2025-04-02 (Wednesday)144,420USD 24,610,612SPG holding increased by 569015USD 24,610,6120USD 569,015 USD 170.41 USD 166.47
2025-04-01 (Tuesday)144,420SPG holding increased by 221USD 24,041,597SPG holding increased by 93027USD 24,041,597221USD 93,027 USD 166.47 USD 166.08
2025-03-31 (Monday)144,199SPG holding increased by 663USD 23,948,570SPG holding increased by 368476USD 23,948,570663USD 368,476 USD 166.08 USD 164.28
2025-03-28 (Friday)143,536SPG holding increased by 663USD 23,580,094SPG holding decreased by -115393USD 23,580,094663USD -115,393 USD 164.28 USD 165.85
2025-03-27 (Thursday)142,873SPG holding increased by 663USD 23,695,487SPG holding decreased by -259788USD 23,695,487663USD -259,788 USD 165.85 USD 168.45
2025-03-26 (Wednesday)142,210SPG holding decreased by -221USD 23,955,275SPG holding increased by 345912USD 23,955,275-221USD 345,912 USD 168.45 USD 165.76
2025-03-25 (Tuesday)142,431USD 23,609,363SPG holding decreased by -51275USD 23,609,3630USD -51,275 USD 165.76 USD 166.12
2025-03-24 (Monday)142,431SPG holding increased by 1326USD 23,660,638SPG holding increased by 787517USD 23,660,6381,326USD 787,517 USD 166.12 USD 162.1
2025-03-21 (Friday)141,105SPG holding increased by 420USD 22,873,121SPG holding decreased by -262527USD 22,873,121420USD -262,527 USD 162.1 USD 164.45
2025-03-20 (Thursday)140,685SPG holding increased by 3536USD 23,135,648SPG holding increased by 533493USD 23,135,6483,536USD 533,493 USD 164.45 USD 164.8
2025-03-19 (Wednesday)137,149SPG holding increased by 2873USD 22,602,155SPG holding increased by 473470USD 22,602,1552,873USD 473,470 USD 164.8 USD 164.8
2025-03-18 (Tuesday)134,276SPG holding increased by 221USD 22,128,685SPG holding decreased by -239732USD 22,128,685221USD -239,732 USD 164.8 USD 166.86
2025-03-17 (Monday)134,055SPG holding decreased by -212USD 22,368,417SPG holding increased by 723234USD 22,368,417-212USD 723,234 USD 166.86 USD 161.21
2025-03-14 (Friday)134,267SPG holding decreased by -129USD 21,645,183SPG holding increased by 211709USD 21,645,183-129USD 211,709 USD 161.21 USD 159.48
2025-03-13 (Thursday)134,396USD 21,433,474SPG holding decreased by -853415USD 21,433,4740USD -853,415 USD 159.48 USD 165.83
2025-03-12 (Wednesday)134,396USD 22,286,889SPG holding increased by 315831USD 22,286,8890USD 315,831 USD 165.83 USD 163.48
2025-03-11 (Tuesday)134,396SPG holding increased by 2431USD 21,971,058SPG holding increased by 158563USD 21,971,0582,431USD 158,563 USD 163.48 USD 165.29
2025-03-10 (Monday)131,965USD 21,812,495SPG holding decreased by -766717USD 21,812,4950USD -766,717 USD 165.29 USD 171.1
2025-03-07 (Friday)131,965USD 22,579,212SPG holding decreased by -1620530USD 22,579,2120USD -1,620,530 USD 171.1 USD 183.38
2025-03-05 (Wednesday)131,965SPG holding increased by 220USD 24,199,742SPG holding increased by 13995USD 24,199,742220USD 13,995 USD 183.38 USD 183.58
2025-03-04 (Tuesday)131,745USD 24,185,747SPG holding decreased by -553329USD 24,185,7470USD -553,329 USD 183.58 USD 187.78
2025-03-03 (Monday)131,745USD 24,739,076SPG holding increased by 222649USD 24,739,0760USD 222,649 USD 187.78 USD 186.09
2025-02-28 (Friday)131,745SPG holding increased by 2336USD 24,516,427SPG holding increased by 888932USD 24,516,4272,336USD 888,932 USD 186.09 USD 182.58
2025-02-27 (Thursday)129,409SPG holding increased by 217USD 23,627,495SPG holding decreased by -174839USD 23,627,495217USD -174,839 USD 182.58 USD 184.24
2025-02-26 (Wednesday)129,192SPG holding increased by 434USD 23,802,334SPG holding increased by 136614USD 23,802,334434USD 136,614 USD 184.24 USD 183.8
2025-02-25 (Tuesday)128,758SPG holding increased by 217USD 23,665,720SPG holding decreased by -69376USD 23,665,720217USD -69,376 USD 183.8 USD 184.65
2025-02-24 (Monday)128,541SPG holding increased by 868USD 23,735,096SPG holding increased by 268799USD 23,735,096868USD 268,799 USD 184.65 USD 183.8
2025-02-21 (Friday)127,673SPG holding decreased by -7767USD 23,466,297SPG holding decreased by -1821705USD 23,466,297-7,767USD -1,821,705 USD 183.8 USD 186.71
2025-02-20 (Thursday)135,440USD 25,288,002SPG holding increased by 105643USD 25,288,0020USD 105,643 USD 186.71 USD 185.93
2025-02-19 (Wednesday)135,440SPG holding increased by 621USD 25,182,359SPG holding increased by 100632USD 25,182,359621USD 100,632 USD 185.93 USD 186.04
2025-02-18 (Tuesday)134,819SPG holding decreased by -216USD 25,081,727SPG holding increased by 93500USD 25,081,727-216USD 93,500 USD 186.04 USD 185.05
2025-02-17 (Monday)135,035USD 24,988,227USD 24,988,2270USD 0 USD 185.05 USD 185.05
2025-02-14 (Friday)135,035USD 24,988,227SPG holding decreased by -157991USD 24,988,2270USD -157,991 USD 185.05 USD 186.22
2025-02-13 (Thursday)135,035USD 25,146,218SPG holding increased by 315982USD 25,146,2180USD 315,982 USD 186.22 USD 183.88
2025-02-12 (Wednesday)135,035SPG holding increased by 13984USD 24,830,236SPG holding increased by 2510853USD 24,830,23613,984USD 2,510,853 USD 183.88 USD 184.38
2025-02-11 (Tuesday)121,051USD 22,319,383SPG holding increased by 462414USD 22,319,3830USD 462,414 USD 184.38 USD 180.56
2025-02-10 (Monday)121,051SPG holding decreased by -218USD 21,856,969SPG holding increased by 35825USD 21,856,969-218USD 35,825 USD 180.56 USD 179.94
2025-02-07 (Friday)121,269USD 21,821,144SPG holding decreased by -27892USD 21,821,1440USD -27,892 USD 179.94 USD 180.17
2025-02-06 (Thursday)121,269SPG holding decreased by -1744USD 21,849,036SPG holding decreased by -183822USD 21,849,036-1,744USD -183,822 USD 180.17 USD 179.11
2025-02-05 (Wednesday)123,013USD 22,032,858SPG holding increased by 708554USD 22,032,8580USD 708,554 USD 179.11 USD 173.35
2025-02-04 (Tuesday)123,013SPG holding increased by 2180USD 21,324,304SPG holding increased by 370653USD 21,324,3042,180USD 370,653 USD 173.35 USD 173.41
2025-02-03 (Monday)120,833SPG holding increased by 218USD 20,953,651SPG holding decreased by -16473USD 20,953,651218USD -16,473 USD 173.41 USD 173.86
2025-01-31 (Friday)120,615SPG holding decreased by -432USD 20,970,124SPG holding decreased by -308728USD 20,970,124-432USD -308,728 USD 173.86 USD 175.79
2025-01-30 (Thursday)121,047USD 21,278,852SPG holding increased by 261461USD 21,278,8520USD 261,461 USD 175.79 USD 173.63
2025-01-29 (Wednesday)121,047USD 21,017,391SPG holding decreased by -240883USD 21,017,3910USD -240,883 USD 173.63 USD 175.62
2025-01-28 (Tuesday)121,047SPG holding increased by 207USD 21,258,274SPG holding decreased by -94154USD 21,258,274207USD -94,154 USD 175.62 USD 176.7
2025-01-27 (Monday)120,840USD 21,352,428SPG holding increased by 296058USD 21,352,4280USD 296,058 USD 176.7 USD 174.25
2025-01-24 (Friday)120,840USD 21,056,370SPG holding decreased by -73712USD 21,056,3700USD -73,712 USD 174.25 USD 174.86
2025-01-23 (Thursday)120,840SPG holding decreased by -654USD 21,130,082SPG holding increased by 123769USD 21,130,082-654USD 123,769 USD 174.86 USD 172.9
2025-01-22 (Wednesday)121,494USD 21,006,313USD 21,006,313
2025-01-21 (Tuesday)121,712USD 21,416,444USD 21,416,444
2025-01-20 (Monday)121,928USD 21,232,542USD 21,232,542
2025-01-17 (Friday)121,928USD 21,232,542USD 21,232,542
2025-01-16 (Thursday)123,454USD 21,321,740USD 21,321,740
2025-01-15 (Wednesday)123,454USD 21,203,225USD 21,203,225
2025-01-14 (Tuesday)123,890USD 21,503,587USD 21,503,587
2025-01-13 (Monday)123,890USD 21,408,192USD 21,408,192
2025-01-10 (Friday)123,683USD 21,144,846USD 21,144,846
2025-01-09 (Thursday)123,683USD 21,606,183USD 21,606,183
2025-01-09 (Thursday)123,683USD 21,606,183USD 21,606,183
2025-01-09 (Thursday)123,683USD 21,606,183USD 21,606,183
2025-01-08 (Wednesday)123,683USD 21,606,183USD 21,606,183
2025-01-08 (Wednesday)123,683USD 21,606,183USD 21,606,183
2025-01-08 (Wednesday)123,683USD 21,606,183USD 21,606,183
2025-01-02 (Thursday)123,247SPG holding decreased by -1944USD 21,387,052SPG holding decreased by -1050931USD 21,387,052-1,944USD -1,050,931 USD 173.53 USD 179.23
2024-12-30 (Monday)123,247USD 21,059,215USD 21,059,215
2024-12-10 (Tuesday)125,191USD 22,437,983SPG holding decreased by -360550USD 22,437,9830USD -360,550 USD 179.23 USD 182.11
2024-12-09 (Monday)125,191SPG holding increased by 216USD 22,798,533SPG holding decreased by -176871USD 22,798,533216USD -176,871 USD 182.11 USD 183.84
2024-12-06 (Friday)124,975SPG holding increased by 216USD 22,975,404SPG holding increased by 284237USD 22,975,404216USD 284,237 USD 183.84 USD 181.88
2024-12-05 (Thursday)124,759USD 22,691,167SPG holding increased by 46161USD 22,691,1670USD 46,161 USD 181.88 USD 181.51
2024-12-04 (Wednesday)124,759SPG holding decreased by -864USD 22,645,006SPG holding decreased by -46276USD 22,645,006-864USD -46,276 USD 181.51 USD 180.63
2024-12-03 (Tuesday)125,623USD 22,691,282SPG holding decreased by -92962USD 22,691,2820USD -92,962 USD 180.63 USD 181.37
2024-12-02 (Monday)125,623USD 22,784,244SPG holding decreased by -280139USD 22,784,2440USD -280,139 USD 181.37 USD 183.6
2024-11-29 (Friday)125,623SPG holding decreased by -1512USD 23,064,383SPG holding decreased by -296673USD 23,064,383-1,512USD -296,673 USD 183.6 USD 183.75
2024-11-28 (Thursday)127,135USD 23,361,056USD 23,361,0560USD 0 USD 183.75 USD 183.75
2024-11-27 (Wednesday)127,135SPG holding increased by 216USD 23,361,056SPG holding increased by 76496USD 23,361,056216USD 76,496 USD 183.75 USD 183.46
2024-11-26 (Tuesday)126,919SPG holding decreased by -3024USD 23,284,560SPG holding decreased by -119474USD 23,284,560-3,024USD -119,474 USD 183.46 USD 180.11
2024-11-26 (Tuesday)126,919SPG holding decreased by -3024USD 23,284,560SPG holding decreased by -119474USD 23,284,560-3,024USD -119,474 USD 183.46 USD 180.11
2024-11-25 (Monday)129,943SPG holding decreased by -15630USD 23,404,034SPG holding decreased by -2965059USD 23,404,034-15,630USD -2,965,059 USD 180.11 USD 181.14
2024-11-25 (Monday)129,943SPG holding decreased by -15630USD 23,404,034SPG holding decreased by -2965059USD 23,404,034-15,630USD -2,965,059 USD 180.11 USD 181.14
2024-11-22 (Friday)145,573SPG holding decreased by -486USD 26,369,093SPG holding decreased by -184433USD 26,369,093-486USD -184,433 USD 181.14 USD 181.8
2024-11-21 (Thursday)146,059USD 26,553,526SPG holding increased by 129992USD 26,553,5260USD 129,992 USD 181.8 USD 180.91
2024-11-20 (Wednesday)146,059SPG holding decreased by -243USD 26,423,534SPG holding decreased by -87851USD 26,423,534-243USD -87,851 USD 180.91 USD 181.21
2024-11-19 (Tuesday)146,302USD 26,511,385SPG holding increased by 52668USD 26,511,3850USD 52,668 USD 181.21 USD 180.85
2024-11-18 (Monday)146,302USD 26,458,717SPG holding increased by 384775USD 26,458,7170USD 384,775 USD 180.85 USD 178.22
2024-11-12 (Tuesday)146,302SPG holding increased by 242USD 26,073,942SPG holding decreased by -73719USD 26,073,942242USD -73,719 USD 178.22 USD 179.02
2024-11-12 (Tuesday)146,302SPG holding increased by 242USD 26,073,942SPG holding decreased by -73719USD 26,073,942242USD -73,719 USD 178.22 USD 179.02
2024-11-08 (Friday)146,060SPG holding increased by 484USD 26,147,661SPG holding increased by 562679USD 26,147,661484USD 562,679 USD 179.02 USD 175.75
2024-11-08 (Friday)146,060SPG holding increased by 484USD 26,147,661SPG holding increased by 562679USD 26,147,661484USD 562,679 USD 179.02 USD 175.75
2024-11-07 (Thursday)145,576SPG holding increased by 968USD 25,584,982SPG holding increased by 479587USD 25,584,982968USD 479,587 USD 175.75 USD 173.61
2024-11-07 (Thursday)145,576SPG holding increased by 968USD 25,584,982SPG holding increased by 479587USD 25,584,982968USD 479,587 USD 175.75 USD 173.61
2024-11-06 (Wednesday)144,608SPG holding increased by 466USD 25,105,395SPG holding decreased by -31528USD 25,105,395466USD -31,528 USD 173.61 USD 174.39
2024-11-06 (Wednesday)144,608SPG holding increased by 466USD 25,105,395SPG holding decreased by -31528USD 25,105,395466USD -31,528 USD 173.61 USD 174.39
2024-11-05 (Tuesday)144,142USD 25,136,923SPG holding increased by 321436USD 25,136,9230USD 321,436 USD 174.39 USD 172.16
2024-11-05 (Tuesday)144,142USD 25,136,923SPG holding increased by 321436USD 25,136,9230USD 321,436 USD 174.39 USD 172.16
2024-11-04 (Monday)144,142SPG holding increased by 639USD 24,815,487SPG holding increased by 750034USD 24,815,487639USD 750,034 USD 172.16 USD 167.7
2024-11-04 (Monday)144,142SPG holding increased by 639USD 24,815,487SPG holding increased by 750034USD 24,815,487639USD 750,034 USD 172.16 USD 167.7
2024-11-01 (Friday)143,503SPG holding decreased by -242USD 24,065,453SPG holding decreased by -244701USD 24,065,453-242USD -244,701 USD 167.7 USD 169.12
2024-11-01 (Friday)143,503SPG holding decreased by -242USD 24,065,453SPG holding decreased by -244701USD 24,065,453-242USD -244,701 USD 167.7 USD 169.12
2024-10-31 (Thursday)143,745USD 24,310,154SPG holding decreased by -425486USD 24,310,1540USD -425,486 USD 169.12 USD 172.08
2024-10-31 (Thursday)143,745USD 24,310,154SPG holding decreased by -425486USD 24,310,1540USD -425,486 USD 169.12 USD 172.08
2024-10-30 (Wednesday)143,745USD 24,735,640SPG holding increased by 14375USD 24,735,6400USD 14,375 USD 172.08 USD 171.98
2024-10-30 (Wednesday)143,745USD 24,735,640SPG holding increased by 14375USD 24,735,6400USD 14,375 USD 172.08 USD 171.98
2024-10-29 (Tuesday)143,745USD 24,721,265SPG holding decreased by -77622USD 24,721,2650USD -77,622 USD 171.98 USD 172.52
2024-10-28 (Monday)143,745USD 24,798,887SPG holding increased by 287490USD 24,798,8870USD 287,490 USD 172.52 USD 170.52
2024-10-28 (Monday)143,745USD 24,798,887SPG holding increased by 287490USD 24,798,8870USD 287,490 USD 172.52 USD 170.52
2024-10-25 (Friday)143,745USD 24,511,397SPG holding decreased by -413986USD 24,511,3970USD -413,986 USD 170.52 USD 173.4
2024-10-25 (Friday)143,745USD 24,511,397SPG holding decreased by -413986USD 24,511,3970USD -413,986 USD 170.52 USD 173.4
2024-10-24 (Thursday)143,745USD 24,925,383SPG holding decreased by -60373USD 24,925,3830USD -60,373 USD 173.4 USD 173.82
2024-10-24 (Thursday)143,745USD 24,925,383SPG holding decreased by -60373USD 24,925,3830USD -60,373 USD 173.4 USD 173.82
2024-10-23 (Wednesday)143,745USD 24,985,756SPG holding decreased by -148057USD 24,985,7560USD -148,057 USD 173.82 USD 174.85
2024-10-23 (Wednesday)143,745USD 24,985,756SPG holding decreased by -148057USD 24,985,7560USD -148,057 USD 173.82 USD 174.85
2024-10-22 (Tuesday)143,745USD 25,133,813SPG holding increased by 91997USD 25,133,8130USD 91,997 USD 174.85 USD 174.21
2024-10-22 (Tuesday)143,745USD 25,133,813SPG holding increased by 91997USD 25,133,8130USD 91,997 USD 174.85 USD 174.21
2024-10-21 (Monday)143,745USD 25,041,816SPG holding decreased by -389549USD 25,041,8160USD -389,549 USD 174.21 USD 176.92
2024-10-21 (Monday)143,745USD 25,041,816SPG holding decreased by -389549USD 25,041,8160USD -389,549 USD 174.21 USD 176.92
2024-10-18 (Friday)143,745USD 25,431,365USD 25,431,365
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 IE00BFF5RX68

Show aggregate share trades of SPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY149 160.170* 171.52
2025-05-02BUY150 161.770* 171.69
2025-04-30BUY450 157.380* 171.92
2025-04-25SELL-150 156.660* 172.30 Profit of 25,845 on sale
2025-04-24BUY149 156.200* 172.44
2025-04-22SELL-750 150.710* 172.81 Profit of 129,605 on sale
2025-04-15BUY596 149.370* 173.91
2025-04-14BUY299 149.870* 174.14
2025-04-11SELL-149 148.200* 174.39 Profit of 25,984 on sale
2025-04-09SELL-1,105 153.180* 174.85 Profit of 193,214 on sale
2025-04-08SELL-1,768 140.370* 175.19 Profit of 309,740 on sale
2025-04-04BUY1,514 146.050* 175.80
2025-04-01BUY221 166.470* 175.95
2025-03-31BUY663 166.080* 176.05
2025-03-28BUY663 164.280* 176.18
2025-03-27BUY663 165.850* 176.29
2025-03-26SELL-221 168.450* 176.37 Profit of 38,977 on sale
2025-03-24BUY1,326 166.120* 176.60
2025-03-21BUY420 162.100* 176.75
2025-03-20BUY3,536 164.450* 176.89
2025-03-19BUY2,873 164.800* 177.03
2025-03-18BUY221 164.800* 177.17
2025-03-17SELL-212 166.860* 177.28 Profit of 37,584 on sale
2025-03-14SELL-129 161.210* 177.47 Profit of 22,894 on sale
2025-03-11BUY2,431 163.480* 178.00
2025-03-05BUY220 183.380* 178.18
2025-02-28BUY2,336 186.090* 177.88
2025-02-27BUY217 182.580* 177.82
2025-02-26BUY434 184.240* 177.73
2025-02-25BUY217 183.800* 177.65
2025-02-24BUY868 184.650* 177.55
2025-02-21SELL-7,767 183.800* 177.46 Profit of 1,378,371 on sale
2025-02-19BUY621 185.930* 177.21
2025-02-18SELL-216 186.040* 177.08 Profit of 38,250 on sale
2025-02-12BUY13,984 183.880* 176.59
2025-02-10SELL-218 180.560* 176.41 Profit of 38,457 on sale
2025-02-06SELL-1,744 180.170* 176.29 Profit of 307,446 on sale
2025-02-04BUY2,180 173.350* 176.29
2025-02-03BUY218 173.410* 176.34
2025-01-31SELL-432 173.860* 176.38 Profit of 76,197 on sale
2025-01-28BUY207 175.620* 176.46
2025-01-23SELL-654 174.860* 176.53 Profit of 115,450 on sale
2025-01-02SELL-1,944 173.530* 176.59 Profit of 343,289 on sale
2024-12-09BUY216 182.110* 176.42
2024-12-06BUY216 183.840* 176.26
2024-12-04SELL-864 181.510* 176.02 Profit of 152,081 on sale
2024-11-29SELL-1,512 183.600* 175.60 Profit of 265,510 on sale
2024-11-27BUY216 183.750* 175.19
2024-11-26SELL-3,024 183.460* 174.76 Profit of 528,472 on sale
2024-11-26SELL-3,024 183.460* 174.76 Profit of 528,472 on sale
2024-11-25SELL-15,630 180.110* 174.46 Profit of 2,726,840 on sale
2024-11-25SELL-15,630 180.110* 174.46 Profit of 2,726,840 on sale
2024-11-22SELL-486 181.140* 174.27 Profit of 84,696 on sale
2024-11-20SELL-243 180.910* 173.84 Profit of 42,244 on sale
2024-11-12BUY242 178.220* 173.04
2024-11-12BUY242 178.220* 173.04
2024-11-08BUY484 179.020* 172.60
2024-11-08BUY484 179.020* 172.60
2024-11-07BUY968 175.750* 172.35
2024-11-07BUY968 175.750* 172.35
2024-11-06BUY466 173.610* 172.24
2024-11-06BUY466 173.610* 172.24
2024-11-04BUY639 172.160* 172.02
2024-11-04BUY639 172.160* 172.02
2024-11-01SELL-242 167.700* 172.53 Profit of 41,752 on sale
2024-11-01SELL-242 167.700* 172.53 Profit of 41,752 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
2025-05-09376,8690540,88969.7%
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.