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Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

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 Enhanced UCITS ETF USD Acc GBP 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
2025-11-10 (Monday)6,940SPG holding increased by 36USD 1,269,604SPG holding increased by 21775USD 1,269,60436USD 21,775 USD 182.94 USD 180.74
2025-11-06 (Thursday)6,904USD 1,247,829SPG holding decreased by -4557USD 1,247,8290USD -4,557 USD 180.74 USD 181.4
2025-11-05 (Wednesday)6,904SPG holding increased by 84USD 1,252,386SPG holding increased by 47497USD 1,252,38684USD 47,497 USD 181.4 USD 176.67
2025-11-03 (Monday)6,820USD 1,204,889SPG holding increased by 6206USD 1,204,8890USD 6,206 USD 176.67 USD 175.76
2025-10-31 (Friday)6,820USD 1,198,683SPG holding increased by 14458USD 1,198,6830USD 14,458 USD 175.76 USD 173.64
2025-10-29 (Wednesday)6,820USD 1,184,225SPG holding decreased by -21346USD 1,184,2250USD -21,346 USD 173.64 USD 176.77
2025-10-28 (Tuesday)6,820USD 1,205,571SPG holding decreased by -20529USD 1,205,5710USD -20,529 USD 176.77 USD 179.78
2025-10-27 (Monday)6,820SPG holding decreased by -60USD 1,226,100SPG holding decreased by -3425USD 1,226,100-60USD -3,425 USD 179.78 USD 178.71
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 IE00BHZPJ569

Show aggregate share trades of SPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY36 182.940* 169.81
2025-11-05BUY84184.090181.360 181.633USD 15,257 169.70
2025-10-27SELL-60179.780179.950 179.933USD -10,796 169.52 Loss of -625 on sale
2025-10-21SELL-36178.720180.670 180.475USD -6,497 169.37 Loss of -400 on sale
2025-10-15BUY234178.360179.170 179.089USD 41,907 169.24
2025-10-03SELL-72185.230187.250 187.048USD -13,467 169.12 Loss of -1,291 on sale
2025-10-02BUY12185.010185.790 185.712USD 2,229 169.03
2025-10-01BUY180185.760188.430 188.163USD 33,869 168.94
2025-09-26BUY33185.390185.880 185.831USD 6,132 168.65
2025-09-24SELL-72183.130184.680 184.525USD -13,286 168.49 Loss of -1,154 on sale
2025-07-24BUY170164.960166.910 166.715USD 28,342 168.30
2025-07-23BUY68165.740166.770 166.667USD 11,333 168.31
2025-07-16BUY17161.470161.910 161.866USD 2,752 168.43
2025-07-10SELL-80163.450164.650 164.530USD -13,162 168.59 Profit of 325 on sale
2025-07-02BUY34165.840166.330 166.281USD 5,654 168.72
2025-06-02SELL-68162.910162.930 162.928USD -11,079 170.10 Profit of 488 on sale
2025-05-30BUY2,826163.070163.290 163.268USD 461,395 170.15
2025-05-29SELL-39163.230164.640 164.499USD -6,415 170.21 Profit of 223 on sale
2025-05-28SELL-13161.210161.230 161.228USD -2,096 170.27 Profit of 118 on sale
2025-05-22SELL-195157.950159.080 158.967USD -30,999 170.65 Profit of 2,277 on sale
2025-05-16BUY24165.120165.440 165.408USD 3,970 170.89
2025-05-14BUY36161.180161.910 161.837USD 5,826 171.03
2025-05-13BUY221160.880168.000 167.288USD 36,971 171.12
2025-05-12SELL-13171.440172.140 172.070USD -2,237 171.11 Loss of -12 on sale
2025-04-23SELL-26153.280158.300 157.798USD -4,103 172.52 Profit of 383 on sale
2025-04-22SELL-130150.710152.180 152.033USD -19,764 172.72 Profit of 2,689 on sale
2025-04-11BUY24148.200149.020 148.938USD 3,575 174.33
2025-04-09BUY24153.180154.240 154.134USD 3,699 174.80
2025-04-08SELL-61140.370150.000 149.037USD -9,091 175.14 Profit of 1,593 on sale
2025-04-07SELL-87143.340150.530 149.811USD -13,034 175.47 Profit of 2,232 on sale
2025-04-04BUY12146.050150.710 150.244USD 1,803 175.77
2025-03-27BUY48165.850169.560 169.189USD 8,121 176.26
2025-03-11BUY300163.480165.970 165.721USD 49,716 178.01
2025-03-07BUY24171.100175.590 175.141USD 4,203 178.26
2025-03-06BUY22174.540181.630 180.921USD 3,980 178.30
2025-03-03SELL-44187.780190.140 189.904USD -8,356 178.04 Loss of -522 on sale
2025-02-26BUY492184.240186.100 185.914USD 91,470 177.78
2025-02-18SELL-324186.040187.000 186.904USD -60,557 177.11 Loss of -3,174 on sale
2025-02-13BUY44186.220187.100 187.012USD 8,229 176.71
2024-12-09BUY24182.110182.840 182.767USD 4,386 176.35
2024-12-04SELL-60181.510181.610 181.600USD -10,896 175.92 Loss of -341 on sale
2024-12-03SELL-264180.630182.830 182.610USD -48,209 175.81 Loss of -1,795 on sale
2024-11-19SELL-11181.210181.730 181.678USD -1,998 173.84 Loss of -86 on sale
2024-11-18SELL-12180.850181.270 181.228USD -2,175 173.62 Loss of -91 on sale
2024-11-12BUY36178.220182.840 182.378USD 6,566 173.46
2024-11-01SELL-96167.700171.380 171.012USD -16,417 172.25 Profit of 118 on sale
2024-11-01SELL-96167.700171.380 171.012USD -16,417 172.25 Profit of 118 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
2025-09-19449,452100656,06568.5%
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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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.