Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE

Holdings detail for SPG

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 Edge MSCI World Value Factor UCITS USD Dist SPG holdings

Date	Number of SPG Shares Held	Base Market Value of SPG Shares	Local Market Value of SPG Shares	Change in SPG Shares Held	Change in SPG Base Value	Current Price per SPG Share Held	Previous Price per SPG Share Held
2025-09-30 (Tuesday)	90,179	USD 16,923,893	USD 16,923,893
2025-09-29 (Monday)	90,179	USD 16,759,767	USD 16,759,767
2025-09-26 (Friday)	90,179	USD 16,718,285	USD 16,718,285
2025-09-25 (Thursday)	90,179	USD 16,467,587	USD 16,467,587	0	USD -46,893	USD 182.61	USD 183.13
2025-09-24 (Wednesday)	90,179	USD 16,514,480	USD 16,514,480	348	USD 336,815	USD 183.13	USD 180.09
2025-09-18 (Thursday)	89,831	USD 16,177,665	USD 16,177,665	0	USD -132,051	USD 180.09	USD 181.56
2025-09-17 (Wednesday)	89,831	USD 16,309,716	USD 16,309,716	0	USD 3,593	USD 181.56	USD 181.52
2025-09-16 (Tuesday)	89,831	USD 16,306,123	USD 16,306,123	174	USD -169,247	USD 181.52	USD 183.76
2025-09-15 (Monday)	89,657	USD 16,475,370	USD 16,475,370

Share Trades of SPG by Blackrock for IE00BFYTYS33

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-24	BUY	348			183.130*		168.89
2025-09-16	BUY	174			181.520*		168.70
2025-08-27	SELL	-430			178.170*		168.59 Profit of 72,493 on sale
2025-08-15	BUY	870			173.280*		168.40
2025-07-14	SELL	-264			162.430*		168.75 Profit of 44,550 on sale
2025-06-25	SELL	-516			157.400*		169.08 Profit of 87,243 on sale
2025-06-20	SELL	-348			157.270*		169.27 Profit of 58,907 on sale
2025-06-02	SELL	-1,008			162.910*		170.23 Profit of 171,592 on sale
2025-05-30	BUY	9,354			163.070*		170.28
2025-05-27	SELL	-836			160.210*		170.47 Profit of 142,515 on sale
2025-05-19	SELL	-608			164.490*		170.97 Profit of 103,952 on sale
2025-05-15	SELL	-608			163.030*		171.08 Profit of 104,017 on sale
2025-05-14	SELL	-300			161.180*		171.16 Profit of 51,348 on sale
2025-04-24	SELL	-152			156.200*		172.47 Profit of 26,215 on sale
2025-04-22	SELL	-228			150.710*		172.83 Profit of 39,406 on sale
2025-04-10	BUY	308			147.690*		174.67
2025-04-09	BUY	264			153.180*		174.88
2025-04-07	SELL	-1,236			143.340*		175.54 Profit of 216,961 on sale
2025-04-01	SELL	-618			166.470*		175.98 Profit of 108,756 on sale
2025-03-28	BUY	309			164.280*		176.21
2025-03-21	BUY	308			162.100*		176.79
2025-03-19	BUY	308			164.800*		177.06
2025-03-11	BUY	616			163.480*		178.03
2025-03-07	BUY	615			171.100*		178.27
2025-02-28	BUY	1,858			186.090*		177.91
2025-02-20	BUY	302			186.710*		177.37
2025-02-03	SELL	-1,505			173.410*		176.39 Profit of 265,463 on sale
2025-01-31	SELL	-301			173.860*		176.43 Profit of 53,106 on sale
2025-01-23	SELL	-301			174.860*		176.58 Profit of 53,152 on sale
2024-12-09	SELL	-302			182.110*		176.42 Profit of 53,278 on sale
2024-12-04	SELL	-302			181.510*		176.03 Profit of 53,160 on sale
2024-11-29	SELL	-604			183.600*		175.62 Profit of 106,074 on sale
2024-11-25	BUY	14,238			180.110*		174.66
2024-11-22	SELL	-255			181.140*		174.48 Profit of 44,494 on sale
2024-11-21	SELL	-254			181.800*		174.28 Profit of 44,267 on sale
2024-11-05	SELL	-254			174.390*		172.03 Profit of 43,696 on sale
2024-11-05	SELL	-254			174.390*		172.03 Profit of 43,696 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

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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