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Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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 MSCI World ESG Screened 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
2025-12-10 (Wednesday)25,789USD 4,684,572SPG holding increased by 15474USD 4,684,5720USD 15,474 USD 181.65 USD 181.05
2025-12-09 (Tuesday)25,789USD 4,669,098SPG holding increased by 25273USD 4,669,0980USD 25,273 USD 181.05 USD 180.07
2025-12-08 (Monday)25,789USD 4,643,825SPG holding decreased by -64215USD 4,643,8250USD -64,215 USD 180.07 USD 182.56
2025-12-05 (Friday)25,789SPG holding increased by 276USD 4,708,040SPG holding increased by 30997USD 4,708,040276USD 30,997 USD 182.56 USD 183.32
2025-12-04 (Thursday)25,513USD 4,677,043SPG holding increased by 26023USD 4,677,0430USD 26,023 USD 183.32 USD 182.3
2025-12-03 (Wednesday)25,513USD 4,651,020SPG holding increased by 3317USD 4,651,0200USD 3,317 USD 182.3 USD 182.17
2025-12-02 (Tuesday)25,513USD 4,647,703SPG holding decreased by -75774USD 4,647,7030USD -75,774 USD 182.17 USD 185.14
2025-12-01 (Monday)25,513SPG holding increased by 52USD 4,723,477SPG holding decreased by -20417USD 4,723,47752USD -20,417 USD 185.14 USD 186.32
2025-11-28 (Friday)25,461SPG holding increased by 260USD 4,743,894SPG holding increased by 67596USD 4,743,894260USD 67,596 USD 186.32 USD 185.56
2025-11-27 (Thursday)25,201USD 4,676,298USD 4,676,2980USD 0 USD 185.56 USD 185.56
2025-11-26 (Wednesday)25,201USD 4,676,298SPG holding increased by 10837USD 4,676,2980USD 10,837 USD 185.56 USD 185.13
2025-11-25 (Tuesday)25,201SPG holding increased by 104USD 4,665,461SPG holding increased by 81243USD 4,665,461104USD 81,243 USD 185.13 USD 182.66
2025-11-24 (Monday)25,097USD 4,584,218SPG holding decreased by -10541USD 4,584,2180USD -10,541 USD 182.66 USD 183.08
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 IE00BFNM3J75

Show aggregate share trades of SPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-05BUY276 182.560* 171.03
2025-12-01BUY52 185.140* 170.81
2025-11-28BUY260 186.320* 170.75
2025-11-25BUY104 185.130* 170.55
2025-11-21BUY53 183.080* 170.44
2025-10-30BUY689175.660173.120 173.374USD 119,455 169.82
2025-10-27BUY159179.780179.950 179.933USD 28,609 169.74
2025-10-22BUY106179.980181.060 180.952USD 19,181 169.60
2025-10-16BUY106176.740179.350 179.089USD 18,983 169.44
2025-09-18SELL-141180.090182.840 182.565USD -25,742 168.75 Loss of -1,947 on sale
2025-09-17BUY156181.560184.150 183.891USD 28,687 168.69
2025-08-21SELL-416173.430174.190 174.114USD -72,431 168.44 Loss of -2,360 on sale
2025-07-16SELL-53161.470161.910 161.866USD -8,579 168.56 Profit of 355 on sale
2025-07-15BUY53159.930162.940 162.639USD 8,620 168.61
2025-07-08SELL-104163.450165.530 165.322USD -17,193 168.78 Profit of 360 on sale
2025-06-17BUY146157.130158.510 158.372USD 23,122 169.51
2025-06-09BUY52160.420161.720 161.590USD 8,403 169.94
2025-05-29SELL-102163.230164.640 164.499USD -16,779 170.33 Profit of 595 on sale
2025-05-20BUY102162.940163.630 163.561USD 16,683 170.93
2025-05-16BUY204165.120165.440 165.408USD 33,743 171.02
2025-05-14BUY194161.180161.910 161.837USD 31,396 171.16
2025-05-13SELL-306160.880168.000 167.288USD -51,190 171.24 Profit of 1,209 on sale
2025-05-08SELL-102163.010164.370 164.234USD -16,752 171.37 Profit of 728 on sale
2025-04-25SELL-51156.660157.770 157.659USD -8,041 172.32 Profit of 748 on sale
2025-04-15BUY459149.370151.740 151.503USD 69,540 173.94
2025-04-11SELL-250148.200149.020 148.938USD -37,235 174.42 Profit of 6,369 on sale
2025-04-10BUY100147.690152.000 151.569USD 15,157 174.67
2025-04-09BUY153153.180154.240 154.134USD 23,583 174.88
2025-04-08SELL-235140.370150.000 149.037USD -35,024 175.22 Profit of 6,153 on sale
2025-04-07SELL-138143.340150.530 149.811USD -20,674 175.54 Profit of 3,550 on sale
2025-03-28SELL-150164.280167.370 167.061USD -25,059 176.21 Profit of 1,372 on sale
2025-03-27BUY36165.850169.560 169.189USD 6,091 176.31
2025-03-13BUY50159.480167.540 166.734USD 8,337 177.72
2025-03-05SELL-100183.380184.360 184.262USD -18,426 178.21 Loss of -605 on sale
2025-02-26BUY153184.240186.100 185.914USD 28,445 177.77
2025-02-19BUY204185.930186.580 186.515USD 38,049 177.25
2025-02-14BUY306185.050188.140 187.831USD 57,476 176.89
2025-02-13BUY148186.220187.100 187.012USD 27,678 176.75
2025-02-12BUY102183.880184.430 184.375USD 18,806 176.64
2025-02-10BUY255180.560180.930 180.893USD 46,128 176.45
2025-02-07BUY102179.940180.900 180.804USD 18,442 176.40
2025-02-05BUY51179.110180.550 180.406USD 9,201 176.29
2025-02-04BUY92173.350173.660 173.629USD 15,974 176.34
2025-01-23BUY51174.860175.000 174.986USD 8,924 176.58
2024-12-10BUY153179.230181.380 181.165USD 27,718 176.53
2024-12-09BUY51182.110182.840 182.767USD 9,321 176.42
2024-12-04BUY51181.510181.610 181.600USD 9,262 176.03
2024-11-26BUY51183.460183.940 183.892USD 9,378 174.80
2024-11-26BUY51183.460183.940 183.892USD 9,378 174.80
2024-11-21BUY94181.800182.760 182.664USD 17,170 174.28
2024-11-20BUY102180.910181.320 181.279USD 18,490 174.09
2024-11-19BUY306181.210181.730 181.678USD 55,593 173.88
2024-11-18BUY690180.850181.270 181.228USD 125,047 173.67
2024-11-11BUY204181.340181.860 181.808USD 37,089 173.01
2024-11-11BUY204181.340181.860 181.808USD 37,089 173.01
2024-11-06BUY153173.610178.710 178.200USD 27,265 172.23
2024-11-06BUY153173.610178.710 178.200USD 27,265 172.23
2024-10-29BUY51171.980172.780 172.700USD 8,808 173.22
2024-10-29BUY51171.980172.780 172.700USD 8,808 173.22
2024-10-28BUY51172.520173.930 173.789USD 8,863 173.36
2024-10-28BUY51172.520173.930 173.789USD 8,863 173.36
2024-10-22BUY357174.850175.530 175.462USD 62,640 174.21
2024-10-22BUY357174.850175.530 175.462USD 62,640 174.21
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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