Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.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 Multifactor 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)2,691USD 438,660SPG holding increased by 4144USD 438,6600USD 4,144 USD 163.01 USD 161.47
2025-05-07 (Wednesday)2,691USD 434,516SPG holding increased by 3499USD 434,5160USD 3,499 USD 161.47 USD 160.17
2025-05-06 (Tuesday)2,691USD 431,017SPG holding decreased by -1857USD 431,0170USD -1,857 USD 160.17 USD 160.86
2025-05-05 (Monday)2,691USD 432,874SPG holding decreased by -2449USD 432,8740USD -2,449 USD 160.86 USD 161.77
2025-05-02 (Friday)2,691USD 435,323SPG holding increased by 7804USD 435,3230USD 7,804 USD 161.77 USD 158.87
2025-05-01 (Thursday)2,691USD 427,519SPG holding increased by 4009USD 427,5190USD 4,009 USD 158.87 USD 157.38
2025-04-30 (Wednesday)2,691USD 423,510SPG holding increased by 1561USD 423,5100USD 1,561 USD 157.38 USD 156.8
2025-04-29 (Tuesday)2,691USD 421,949SPG holding decreased by -4601USD 421,9490USD -4,601 USD 156.8 USD 158.51
2025-04-28 (Monday)2,691USD 426,550SPG holding increased by 4978USD 426,5500USD 4,978 USD 158.51 USD 156.66
2025-04-25 (Friday)2,691USD 421,572SPG holding increased by 1238USD 421,5720USD 1,238 USD 156.66 USD 156.2
2025-04-24 (Thursday)2,691USD 420,334SPG holding increased by 7858USD 420,3340USD 7,858 USD 156.2 USD 153.28
2025-04-23 (Wednesday)2,691USD 412,476SPG holding increased by 6915USD 412,4760USD 6,915 USD 153.28 USD 150.71
2025-04-22 (Tuesday)2,691SPG holding decreased by -236USD 405,561SPG holding decreased by -25293USD 405,561-236USD -25,293 USD 150.71 USD 147.2
2025-04-21 (Monday)2,927USD 430,854SPG holding decreased by -9367USD 430,8540USD -9,367 USD 147.2 USD 150.4
2025-04-18 (Friday)2,927USD 440,221USD 440,2210USD 0 USD 150.4 USD 150.4
2025-04-17 (Thursday)2,927USD 440,221SPG holding increased by 6879USD 440,2210USD 6,879 USD 150.4 USD 148.05
2025-04-16 (Wednesday)2,927USD 433,342SPG holding decreased by -3864USD 433,3420USD -3,864 USD 148.05 USD 149.37
2025-04-15 (Tuesday)2,927USD 437,206SPG holding decreased by -1463USD 437,2060USD -1,463 USD 149.37 USD 149.87
2025-04-14 (Monday)2,927USD 438,669SPG holding increased by 4888USD 438,6690USD 4,888 USD 149.87 USD 148.2
2025-04-11 (Friday)2,927USD 433,781SPG holding increased by 1492USD 433,7810USD 1,492 USD 148.2 USD 147.69
2025-04-10 (Thursday)2,927USD 432,289SPG holding decreased by -16069USD 432,2890USD -16,069 USD 147.69 USD 153.18
2025-04-09 (Wednesday)2,927USD 448,358SPG holding increased by 37495USD 448,3580USD 37,495 USD 153.18 USD 140.37
2025-04-08 (Tuesday)2,927USD 410,863SPG holding decreased by -8693USD 410,8630USD -8,693 USD 140.37 USD 143.34
2025-04-07 (Monday)2,927USD 419,556SPG holding decreased by -7932USD 419,5560USD -7,932 USD 143.34 USD 146.05
2025-04-04 (Friday)2,927SPG holding increased by 472USD 427,488SPG holding increased by 9131USD 427,488472USD 9,131 USD 146.05 USD 170.41
2025-04-02 (Wednesday)2,455USD 418,357SPG holding increased by 9673USD 418,3570USD 9,673 USD 170.41 USD 166.47
2025-04-01 (Tuesday)2,455USD 408,684SPG holding increased by 958USD 408,6840USD 958 USD 166.47 USD 166.08
2025-03-31 (Monday)2,455USD 407,726SPG holding increased by 4419USD 407,7260USD 4,419 USD 166.08 USD 164.28
2025-03-28 (Friday)2,455USD 403,307SPG holding decreased by -3855USD 403,3070USD -3,855 USD 164.28 USD 165.85
2025-03-27 (Thursday)2,455USD 407,162SPG holding decreased by -6383USD 407,1620USD -6,383 USD 165.85 USD 168.45
2025-03-26 (Wednesday)2,455USD 413,545SPG holding increased by 6604USD 413,5450USD 6,604 USD 168.45 USD 165.76
2025-03-25 (Tuesday)2,455USD 406,941SPG holding decreased by -884USD 406,9410USD -884 USD 165.76 USD 166.12
2025-03-24 (Monday)2,455USD 407,825SPG holding increased by 9869USD 407,8250USD 9,869 USD 166.12 USD 162.1
2025-03-21 (Friday)2,455USD 397,956SPG holding decreased by -5769USD 397,9560USD -5,769 USD 162.1 USD 164.45
2025-03-20 (Thursday)2,455USD 403,725SPG holding decreased by -859USD 403,7250USD -859 USD 164.45 USD 164.8
2025-03-19 (Wednesday)2,455USD 404,584USD 404,5840USD 0 USD 164.8 USD 164.8
2025-03-18 (Tuesday)2,455USD 404,584SPG holding decreased by -5057USD 404,5840USD -5,057 USD 164.8 USD 166.86
2025-03-17 (Monday)2,455USD 409,641SPG holding increased by 13870USD 409,6410USD 13,870 USD 166.86 USD 161.21
2025-03-14 (Friday)2,455USD 395,771SPG holding increased by 4248USD 395,7710USD 4,248 USD 161.21 USD 159.48
2025-03-13 (Thursday)2,455USD 391,523SPG holding decreased by -15590USD 391,5230USD -15,590 USD 159.48 USD 165.83
2025-03-12 (Wednesday)2,455USD 407,113SPG holding increased by 5770USD 407,1130USD 5,770 USD 165.83 USD 163.48
2025-03-11 (Tuesday)2,455USD 401,343SPG holding decreased by -4444USD 401,3430USD -4,444 USD 163.48 USD 165.29
2025-03-10 (Monday)2,455USD 405,787SPG holding decreased by -14264USD 405,7870USD -14,264 USD 165.29 USD 171.1
2025-03-07 (Friday)2,455USD 420,051SPG holding decreased by -30147USD 420,0510USD -30,147 USD 171.1 USD 183.38
2025-03-05 (Wednesday)2,455USD 450,198SPG holding decreased by -491USD 450,1980USD -491 USD 183.38 USD 183.58
2025-03-04 (Tuesday)2,455USD 450,689SPG holding decreased by -10311USD 450,6890USD -10,311 USD 183.58 USD 187.78
2025-03-03 (Monday)2,455USD 461,000SPG holding increased by 4149USD 461,0000USD 4,149 USD 187.78 USD 186.09
2025-02-28 (Friday)2,455USD 456,851SPG holding increased by 8617USD 456,8510USD 8,617 USD 186.09 USD 182.58
2025-02-27 (Thursday)2,455USD 448,234SPG holding decreased by -4075USD 448,2340USD -4,075 USD 182.58 USD 184.24
2025-02-26 (Wednesday)2,455USD 452,309SPG holding increased by 1080USD 452,3090USD 1,080 USD 184.24 USD 183.8
2025-02-25 (Tuesday)2,455USD 451,229SPG holding decreased by -2087USD 451,2290USD -2,087 USD 183.8 USD 184.65
2025-02-24 (Monday)2,455USD 453,316SPG holding increased by 2087USD 453,3160USD 2,087 USD 184.65 USD 183.8
2025-02-21 (Friday)2,455USD 451,229SPG holding decreased by -7144USD 451,2290USD -7,144 USD 183.8 USD 186.71
2025-02-20 (Thursday)2,455USD 458,373SPG holding increased by 1915USD 458,3730USD 1,915 USD 186.71 USD 185.93
2025-02-19 (Wednesday)2,455USD 456,458SPG holding decreased by -270USD 456,4580USD -270 USD 185.93 USD 186.04
2025-02-18 (Tuesday)2,455USD 456,728SPG holding increased by 2430USD 456,7280USD 2,430 USD 186.04 USD 185.05
2025-02-17 (Monday)2,455USD 454,298USD 454,2980USD 0 USD 185.05 USD 185.05
2025-02-14 (Friday)2,455USD 454,298SPG holding decreased by -2872USD 454,2980USD -2,872 USD 185.05 USD 186.22
2025-02-13 (Thursday)2,455USD 457,170SPG holding increased by 5745USD 457,1700USD 5,745 USD 186.22 USD 183.88
2025-02-12 (Wednesday)2,455USD 451,425SPG holding decreased by -1228USD 451,4250USD -1,228 USD 183.88 USD 184.38
2025-02-11 (Tuesday)2,455USD 452,653SPG holding increased by 9378USD 452,6530USD 9,378 USD 184.38 USD 180.56
2025-02-10 (Monday)2,455USD 443,275SPG holding increased by 1522USD 443,2750USD 1,522 USD 180.56 USD 179.94
2025-02-07 (Friday)2,455USD 441,753SPG holding decreased by -564USD 441,7530USD -564 USD 179.94 USD 180.17
2025-02-06 (Thursday)2,455USD 442,317SPG holding increased by 2602USD 442,3170USD 2,602 USD 180.17 USD 179.11
2025-02-05 (Wednesday)2,455USD 439,715SPG holding increased by 14141USD 439,7150USD 14,141 USD 179.11 USD 173.35
2025-02-04 (Tuesday)2,455USD 425,574SPG holding decreased by -148USD 425,5740USD -148 USD 173.35 USD 173.41
2025-02-03 (Monday)2,455USD 425,722SPG holding decreased by -1104USD 425,7220USD -1,104 USD 173.41 USD 173.86
2025-01-31 (Friday)2,455USD 426,826SPG holding decreased by -4738USD 426,8260USD -4,738 USD 173.86 USD 175.79
2025-01-30 (Thursday)2,455USD 431,564SPG holding increased by 5302USD 431,5640USD 5,302 USD 175.79 USD 173.63
2025-01-29 (Wednesday)2,455USD 426,262SPG holding decreased by -4885USD 426,2620USD -4,885 USD 173.63 USD 175.62
2025-01-28 (Tuesday)2,455USD 431,147SPG holding decreased by -2652USD 431,1470USD -2,652 USD 175.62 USD 176.7
2025-01-27 (Monday)2,455USD 433,799SPG holding increased by 6015USD 433,7990USD 6,015 USD 176.7 USD 174.25
2025-01-24 (Friday)2,455USD 427,784SPG holding decreased by -1497USD 427,7840USD -1,497 USD 174.25 USD 174.86
2025-01-23 (Thursday)2,455USD 429,281SPG holding increased by 4811USD 429,2810USD 4,811 USD 174.86 USD 172.9
2025-01-22 (Wednesday)2,455USD 424,470USD 424,470
2025-01-21 (Tuesday)2,455USD 431,982USD 431,982
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 IE00BG13YZ23

Show aggregate share trades of SPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-236 150.710* 169.69 Profit of 40,048 on sale
2025-04-04BUY472 146.050* 175.05
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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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.