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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 USA ESG Enhanced 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
2025-09-29 (Monday)201,566USD 37,461,041USD 37,461,041
2025-09-26 (Friday)201,518USD 37,359,422USD 37,359,422
2025-09-25 (Thursday)203,980USD 37,248,788USD 37,248,788
2025-09-24 (Wednesday)202,665USD 37,114,041USD 37,114,041
2025-09-18 (Thursday)193,495SPG holding increased by 672USD 34,846,515SPG holding decreased by -162429USD 34,846,515672USD -162,429 USD 180.09 USD 181.56
2025-09-17 (Wednesday)192,823SPG holding increased by 1075USD 35,008,944SPG holding increased by 202847USD 35,008,9441,075USD 202,847 USD 181.56 USD 181.52
2025-09-16 (Tuesday)191,748USD 34,806,097SPG holding decreased by -429515USD 34,806,0970USD -429,515 USD 181.52 USD 183.76
2025-09-15 (Monday)191,748USD 35,235,612USD 35,235,612
2025-09-12 (Friday)191,214USD 34,890,819USD 34,890,819
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 IE00BHZPJ890

Show aggregate share trades of SPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY672 180.090* 168.85
2025-09-17BUY1,075 181.560* 168.78
2025-08-27BUY134,759 178.170* 168.59
2025-08-21BUY14 173.430* 168.52
2025-08-19BUY42 174.880* 168.44
2025-07-21BUY7 163.760* 168.47
2025-07-18BUY329 162.860* 168.51
2025-07-17BUY42 162.730* 168.54
2025-07-16BUY631 161.470* 168.58
2025-07-15BUY385 159.930* 168.64
2025-07-03SELL-56 166.740* 168.66 Profit of 9,445 on sale
2025-07-02SELL-498 165.840* 168.68 Profit of 84,002 on sale
2025-06-30SELL-12 160.760* 168.73 Profit of 2,025 on sale
2025-06-27BUY28 160.500* 168.78
2025-06-26BUY14 160.600* 168.83
2025-06-25BUY28 157.400* 168.91
2025-06-24SELL-21 160.120* 168.96 Profit of 3,548 on sale
2025-06-17SELL-28 157.130* 169.34 Profit of 4,742 on sale
2025-06-13SELL-14 156.900* 169.50 Profit of 2,373 on sale
2025-06-12BUY21 158.790* 169.58
2025-06-06SELL-98 162.100* 169.82 Profit of 16,643 on sale
2025-06-04SELL-203 161.620* 169.95 Profit of 34,499 on sale
2025-06-03BUY42 161.780* 170.00
2025-06-02SELL-12 162.910* 170.06 Profit of 2,041 on sale
2025-05-30BUY19,640 163.070* 170.11
2025-05-29SELL-30 163.230* 170.16 Profit of 5,105 on sale
2025-05-28SELL-20 161.210* 170.22 Profit of 3,404 on sale
2025-05-23SELL-90 156.770* 170.50 Profit of 15,345 on sale
2025-05-22BUY5 157.950* 170.60
2025-05-21SELL-25 158.120* 170.69 Profit of 4,267 on sale
2025-05-20BUY110 162.940* 170.75
2025-05-16SELL-45 165.120* 170.84 Profit of 7,688 on sale
2025-05-15BUY5 163.030* 170.90
2025-05-14BUY90 161.180* 170.98
2025-05-13BUY328 160.880* 171.06
2025-05-12BUY265 171.440* 171.06
2025-05-09BUY85 163.190* 171.12
2025-05-08SELL-80 163.010* 171.19 Profit of 13,695 on sale
2025-05-07BUY235 161.470* 171.27
2025-05-06BUY55 160.170* 171.36
2025-05-02SELL-10 161.770* 171.53 Profit of 1,715 on sale
2025-05-01SELL-5 158.870* 171.64 Profit of 858 on sale
2025-04-28SELL-676 158.510* 172.01 Profit of 116,280 on sale
2025-04-25SELL-10 156.660* 172.15 Profit of 1,721 on sale
2025-04-24SELL-155 156.200* 172.29 Profit of 26,705 on sale
2025-04-23SELL-55 153.280* 172.46 Profit of 9,485 on sale
2025-04-22SELL-35 150.710* 172.66 Profit of 6,043 on sale
2025-04-16SELL-195 148.050* 173.55 Profit of 33,842 on sale
2025-04-11BUY95 148.200* 174.26
2025-04-10BUY30 147.690* 174.52
2025-04-09BUY50 153.180* 174.73
2025-04-08SELL-145 140.370* 175.08 Profit of 25,386 on sale
2025-04-07BUY95 143.340* 175.40
2025-04-04BUY215 146.050* 175.70
2025-04-02BUY85 170.410* 175.75
2025-04-01BUY40 166.470* 175.85
2025-03-31SELL-215 166.080* 175.95 Profit of 37,830 on sale
2025-03-28SELL-20 164.280* 176.08 Profit of 3,522 on sale
2025-03-26BUY5 168.450* 176.27
2025-03-25BUY15 165.760* 176.39
2025-03-24BUY30 166.120* 176.50
2025-03-21BUY770 162.100* 176.66
2025-03-20BUY10 164.450* 176.80
2025-03-19SELL-145 164.800* 176.94 Profit of 25,656 on sale
2025-03-17SELL-10 166.860* 177.20 Profit of 1,772 on sale
2025-03-14SELL-20 161.210* 177.39 Profit of 3,548 on sale
2025-03-13SELL-5 159.480* 177.61 Profit of 888 on sale
2025-03-12SELL-29 165.830* 177.75 Profit of 5,155 on sale
2025-03-11BUY5 163.480* 177.92
2025-03-06BUY310 174.540* 178.22
2025-03-05SELL-25 183.380* 178.15 Profit of 4,454 on sale
2025-03-03BUY15 187.780* 177.95
2025-02-28BUY105 186.090* 177.84
2025-02-27SELL-100 182.580* 177.78 Profit of 17,778 on sale
2025-02-26SELL-1,265 184.240* 177.69 Profit of 224,772 on sale
2025-02-25SELL-85 183.800* 177.60 Profit of 15,096 on sale
2025-02-24BUY125 184.650* 177.50
2025-02-21BUY65 183.800* 177.41
2025-02-20BUY12 186.710* 177.27
2025-02-19BUY10 185.930* 177.14
2025-02-18SELL-55 186.040* 177.01 Profit of 9,735 on sale
2025-02-14BUY15 185.050* 176.75
2025-02-13SELL-10 186.220* 176.60 Profit of 1,766 on sale
2025-02-12SELL-190 183.880* 176.49 Profit of 33,533 on sale
2025-02-06BUY25 180.170* 176.16
2025-02-05SELL-75 179.110* 176.11 Profit of 13,208 on sale
2025-02-03BUY9 173.410* 176.21
2025-01-30SELL-105 175.790* 176.26 Profit of 18,507 on sale
2025-01-28SELL-65 175.620* 176.32 Profit of 11,461 on sale
2025-01-27BUY30 176.700* 176.31
2025-01-24BUY55 174.250* 176.36
2025-01-23BUY55 174.860* 176.39
2024-12-09BUY10 182.110* 176.20
2024-12-06BUY155 183.840* 176.03
2024-12-04BUY115 181.510* 175.77
2024-12-03BUY65 180.630* 175.65
2024-12-02BUY150 181.370* 175.51
2024-11-29BUY15 183.600* 175.31
2024-11-27BUY5 183.750* 174.87
2024-11-26SELL-170 183.460* 174.63 Profit of 29,688 on sale
2024-11-25BUY30 180.110* 174.48
2024-11-22SELL-9 181.140* 174.29 Profit of 1,569 on sale
2024-11-21BUY210 181.800* 174.07
2024-11-19SELL-45 181.210* 173.63 Profit of 7,814 on sale
2024-11-18BUY98 180.850* 173.40
2024-11-12BUY5 178.220* 173.24
2024-11-08BUY15 179.020* 172.51
2024-11-08BUY15 179.020* 172.51
2024-11-07BUY385 175.750* 172.25
2024-11-07BUY385 175.750* 172.25
2024-11-06BUY10 173.610* 172.14
2024-11-06BUY10 173.610* 172.14
2024-11-05SELL-25 174.390* 172.03 Profit of 4,301 on sale
2024-11-04SELL-180 172.160* 172.02 Profit of 30,964 on sale
2024-11-04SELL-180 172.160* 172.02 Profit of 30,964 on sale
2024-11-01SELL-50 167.700* 172.50 Profit of 8,625 on sale
2024-11-01SELL-50 167.700* 172.50 Profit of 8,625 on sale
2024-10-31BUY29 169.120* 172.92
2024-10-31BUY29 169.120* 172.92
2024-10-30SELL-190 172.080* 173.04 Profit of 32,878 on sale
2024-10-30SELL-190 172.080* 173.04 Profit of 32,878 on sale
2024-10-29SELL-180 171.980* 173.22 Profit of 31,180 on sale
2024-10-29SELL-180 171.980* 173.22 Profit of 31,180 on sale
2024-10-28BUY15 172.520* 173.36
2024-10-28BUY15 172.520* 173.36
2024-10-25BUY320 170.520* 174.07
2024-10-25BUY320 170.520* 174.07
2024-10-24BUY40 173.400* 174.29
2024-10-24BUY40 173.400* 174.29
2024-10-23SELL-8 173.820* 174.53 Profit of 1,396 on sale
2024-10-23SELL-8 173.820* 174.53 Profit of 1,396 on sale
2024-10-22BUY35 174.850* 174.21
2024-10-22BUY35 174.850* 174.21
2024-10-21SELL-350 174.210* 0.00
2024-10-21SELL-350 174.210* 0.00
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.