Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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)710,411USD 115,804,097USD 115,804,097
2025-05-07 (Wednesday)711,629SPG holding decreased by -588USD 114,906,735SPG holding increased by 830938USD 114,906,735-588USD 830,938 USD 161.47 USD 160.17
2025-05-06 (Tuesday)712,217SPG holding increased by 1470USD 114,075,797SPG holding decreased by -254965USD 114,075,7971,470USD -254,965 USD 160.17 USD 160.86
2025-05-05 (Monday)710,747USD 114,330,762SPG holding decreased by -646780USD 114,330,7620USD -646,780 USD 160.86 USD 161.77
2025-05-02 (Friday)710,747SPG holding increased by 126USD 114,977,542SPG holding increased by 2081184USD 114,977,542126USD 2,081,184 USD 161.77 USD 158.87
2025-05-01 (Thursday)710,621SPG holding decreased by -210USD 112,896,358SPG holding increased by 1025775USD 112,896,358-210USD 1,025,775 USD 158.87 USD 157.38
2025-04-30 (Wednesday)710,831SPG holding increased by 126USD 111,870,583SPG holding increased by 432039USD 111,870,583126USD 432,039 USD 157.38 USD 156.8
2025-04-29 (Tuesday)710,705SPG holding increased by 294USD 111,438,544SPG holding decreased by -1168704USD 111,438,544294USD -1,168,704 USD 156.8 USD 158.51
2025-04-28 (Monday)710,411SPG holding increased by 628USD 112,607,248SPG holding increased by 1412643USD 112,607,248628USD 1,412,643 USD 158.51 USD 156.66
2025-04-25 (Friday)709,783SPG holding increased by 588USD 111,194,605SPG holding increased by 418346USD 111,194,605588USD 418,346 USD 156.66 USD 156.2
2025-04-24 (Thursday)709,195SPG holding increased by 168USD 110,776,259SPG holding increased by 2096600USD 110,776,259168USD 2,096,600 USD 156.2 USD 153.28
2025-04-23 (Wednesday)709,027SPG holding increased by 462USD 108,679,659SPG holding increased by 1891828USD 108,679,659462USD 1,891,828 USD 153.28 USD 150.71
2025-04-22 (Tuesday)708,565SPG holding decreased by -254USD 106,787,831SPG holding increased by 2449674USD 106,787,831-254USD 2,449,674 USD 150.71 USD 147.2
2025-04-21 (Monday)708,819USD 104,338,157USD 104,338,157
2025-04-18 (Friday)708,819USD 106,606,378USD 106,606,3780USD 0 USD 150.4 USD 150.4
2025-04-17 (Thursday)708,819SPG holding increased by 84USD 106,606,378SPG holding increased by 1678161USD 106,606,37884USD 1,678,161 USD 150.4 USD 148.05
2025-04-16 (Wednesday)708,735SPG holding increased by 3700USD 104,928,217SPG holding decreased by -382861USD 104,928,2173,700USD -382,861 USD 148.05 USD 149.37
2025-04-15 (Tuesday)705,035SPG holding increased by 840USD 105,311,078SPG holding decreased by -226627USD 105,311,078840USD -226,627 USD 149.37 USD 149.87
2025-04-14 (Monday)704,195USD 105,537,705SPG holding increased by 1176006USD 105,537,7050USD 1,176,006 USD 149.87 USD 148.2
2025-04-11 (Friday)704,195SPG holding increased by 1050USD 104,361,699SPG holding increased by 514214USD 104,361,6991,050USD 514,214 USD 148.2 USD 147.69
2025-04-10 (Thursday)703,145SPG holding increased by 1722USD 103,847,485SPG holding decreased by -3596490USD 103,847,4851,722USD -3,596,490 USD 147.69 USD 153.18
2025-04-09 (Wednesday)701,423SPG holding increased by 336USD 107,443,975SPG holding increased by 9032393USD 107,443,975336USD 9,032,393 USD 153.18 USD 140.37
2025-04-08 (Tuesday)701,087SPG holding increased by 882USD 98,411,582SPG holding decreased by -1955803USD 98,411,582882USD -1,955,803 USD 140.37 USD 143.34
2025-04-07 (Monday)700,205SPG holding increased by 1007USD 100,367,385SPG holding decreased by -1750483USD 100,367,3851,007USD -1,750,483 USD 143.34 USD 146.05
2025-04-04 (Friday)699,198SPG holding decreased by -2520USD 102,117,868SPG holding decreased by -17461896USD 102,117,868-2,520USD -17,461,896 USD 146.05 USD 170.41
2025-04-02 (Wednesday)701,718SPG holding increased by 294USD 119,579,764SPG holding increased by 2813711USD 119,579,764294USD 2,813,711 USD 170.41 USD 166.47
2025-04-01 (Tuesday)701,424USD 116,766,053SPG holding increased by 273555USD 116,766,0530USD 273,555 USD 166.47 USD 166.08
2025-03-31 (Monday)701,424SPG holding decreased by -1134USD 116,492,498SPG holding increased by 1076270USD 116,492,498-1,134USD 1,076,270 USD 166.08 USD 164.28
2025-03-28 (Friday)702,558SPG holding decreased by -714USD 115,416,228SPG holding decreased by -1221433USD 115,416,228-714USD -1,221,433 USD 164.28 USD 165.85
2025-03-27 (Thursday)703,272SPG holding decreased by -210USD 116,637,661SPG holding decreased by -1863882USD 116,637,661-210USD -1,863,882 USD 165.85 USD 168.45
2025-03-26 (Wednesday)703,482SPG holding increased by 378USD 118,501,543SPG holding increased by 1955024USD 118,501,543378USD 1,955,024 USD 168.45 USD 165.76
2025-03-25 (Tuesday)703,104SPG holding decreased by -504USD 116,546,519SPG holding decreased by -336842USD 116,546,519-504USD -336,842 USD 165.76 USD 166.12
2025-03-24 (Monday)703,608SPG holding increased by 294USD 116,883,361SPG holding increased by 2876162USD 116,883,361294USD 2,876,162 USD 166.12 USD 162.1
2025-03-21 (Friday)703,314SPG holding increased by 504USD 114,007,199SPG holding decreased by -1569906USD 114,007,199504USD -1,569,906 USD 162.1 USD 164.45
2025-03-20 (Thursday)702,810USD 115,577,105SPG holding decreased by -245983USD 115,577,1050USD -245,983 USD 164.45 USD 164.8
2025-03-19 (Wednesday)702,810SPG holding increased by 80USD 115,823,088SPG holding increased by 13184USD 115,823,08880USD 13,184 USD 164.8 USD 164.8
2025-03-18 (Tuesday)702,730SPG holding decreased by -756USD 115,809,904SPG holding decreased by -1573770USD 115,809,904-756USD -1,573,770 USD 164.8 USD 166.86
2025-03-17 (Monday)703,486SPG holding increased by 798USD 117,383,674SPG holding increased by 4103342USD 117,383,674798USD 4,103,342 USD 166.86 USD 161.21
2025-03-14 (Friday)702,688SPG holding increased by 714USD 113,280,332SPG holding increased by 1329518USD 113,280,332714USD 1,329,518 USD 161.21 USD 159.48
2025-03-13 (Thursday)701,974SPG holding increased by 3524USD 111,950,814SPG holding decreased by -3873150USD 111,950,8143,524USD -3,873,150 USD 159.48 USD 165.83
2025-03-12 (Wednesday)698,450SPG holding increased by 1680USD 115,823,964SPG holding increased by 1916004USD 115,823,9641,680USD 1,916,004 USD 165.83 USD 163.48
2025-03-11 (Tuesday)696,770SPG holding increased by 672USD 113,907,960SPG holding decreased by -1150078USD 113,907,960672USD -1,150,078 USD 163.48 USD 165.29
2025-03-10 (Monday)696,098USD 115,058,038SPG holding decreased by -4044330USD 115,058,0380USD -4,044,330 USD 165.29 USD 171.1
2025-03-07 (Friday)696,098SPG holding increased by 402USD 119,102,368SPG holding decreased by -2324412USD 119,102,368402USD -2,324,412 USD 171.1 USD 174.54
2025-03-06 (Thursday)695,696SPG holding decreased by -378USD 121,426,780SPG holding decreased by -6219270USD 121,426,780-378USD -6,219,270 USD 174.54 USD 183.38
2025-03-05 (Wednesday)696,074SPG holding increased by 1306USD 127,646,050SPG holding increased by 100541USD 127,646,0501,306USD 100,541 USD 183.38 USD 183.58
2025-03-04 (Tuesday)694,768SPG holding increased by 252USD 127,545,509SPG holding decreased by -2870705USD 127,545,509252USD -2,870,705 USD 183.58 USD 187.78
2025-03-03 (Monday)694,516SPG holding increased by 1134USD 130,416,214SPG holding increased by 1384758USD 130,416,2141,134USD 1,384,758 USD 187.78 USD 186.09
2025-02-28 (Friday)693,382SPG holding decreased by -294USD 129,031,456SPG holding increased by 2380092USD 129,031,456-294USD 2,380,092 USD 186.09 USD 182.58
2025-02-27 (Thursday)693,676SPG holding increased by 42USD 126,651,364SPG holding decreased by -1143764USD 126,651,36442USD -1,143,764 USD 182.58 USD 184.24
2025-02-26 (Wednesday)693,634SPG holding decreased by -84USD 127,795,128SPG holding increased by 289760USD 127,795,128-84USD 289,760 USD 184.24 USD 183.8
2025-02-25 (Tuesday)693,718SPG holding increased by 798USD 127,505,368SPG holding decreased by -442310USD 127,505,368798USD -442,310 USD 183.8 USD 184.65
2025-02-24 (Monday)692,920USD 127,947,678SPG holding increased by 588982USD 127,947,6780USD 588,982 USD 184.65 USD 183.8
2025-02-21 (Friday)692,920SPG holding increased by 588USD 127,358,696SPG holding decreased by -1906612USD 127,358,696588USD -1,906,612 USD 183.8 USD 186.71
2025-02-20 (Thursday)692,332SPG holding increased by 336USD 129,265,308SPG holding increased by 602492USD 129,265,308336USD 602,492 USD 186.71 USD 185.93
2025-02-19 (Wednesday)691,996SPG holding increased by 84USD 128,662,816SPG holding decreased by -60492USD 128,662,81684USD -60,492 USD 185.93 USD 186.04
2025-02-18 (Tuesday)691,912SPG holding increased by 210USD 128,723,308SPG holding increased by 723853USD 128,723,308210USD 723,853 USD 186.04 USD 185.05
2025-02-17 (Monday)691,702USD 127,999,455USD 127,999,4550USD 0 USD 185.05 USD 185.05
2025-02-14 (Friday)691,702USD 127,999,455SPG holding decreased by -809291USD 127,999,4550USD -809,291 USD 185.05 USD 186.22
2025-02-13 (Thursday)691,702SPG holding increased by 714USD 128,808,746SPG holding increased by 1749873USD 128,808,746714USD 1,749,873 USD 186.22 USD 183.88
2025-02-12 (Wednesday)690,988SPG holding increased by 252USD 127,058,873SPG holding decreased by -299031USD 127,058,873252USD -299,031 USD 183.88 USD 184.38
2025-02-11 (Tuesday)690,736SPG holding decreased by -84USD 127,357,904SPG holding increased by 2623445USD 127,357,904-84USD 2,623,445 USD 184.38 USD 180.56
2025-02-10 (Monday)690,820USD 124,734,459SPG holding increased by 428308USD 124,734,4590USD 428,308 USD 180.56 USD 179.94
2025-02-07 (Friday)690,820SPG holding decreased by -336USD 124,306,151SPG holding decreased by -219426USD 124,306,151-336USD -219,426 USD 179.94 USD 180.17
2025-02-06 (Thursday)691,156SPG holding increased by 168USD 124,525,577SPG holding increased by 762716USD 124,525,577168USD 762,716 USD 180.17 USD 179.11
2025-02-05 (Wednesday)690,988USD 123,762,861SPG holding increased by 3980091USD 123,762,8610USD 3,980,091 USD 179.11 USD 173.35
2025-02-04 (Tuesday)690,988SPG holding increased by 1470USD 119,782,770SPG holding increased by 213454USD 119,782,7701,470USD 213,454 USD 173.35 USD 173.41
2025-02-03 (Monday)689,518SPG holding increased by 546USD 119,569,316SPG holding decreased by -215356USD 119,569,316546USD -215,356 USD 173.41 USD 173.86
2025-01-31 (Friday)688,972SPG holding increased by 126USD 119,784,672SPG holding decreased by -1307566USD 119,784,672126USD -1,307,566 USD 173.86 USD 175.79
2025-01-30 (Thursday)688,846SPG holding increased by 84USD 121,092,238SPG holding increased by 1502492USD 121,092,23884USD 1,502,492 USD 175.79 USD 173.63
2025-01-29 (Wednesday)688,762SPG holding increased by 798USD 119,589,746SPG holding decreased by -1230492USD 119,589,746798USD -1,230,492 USD 173.63 USD 175.62
2025-01-28 (Tuesday)687,964SPG holding increased by 378USD 120,820,238SPG holding decreased by -676208USD 120,820,238378USD -676,208 USD 175.62 USD 176.7
2025-01-27 (Monday)687,586SPG holding increased by 588USD 121,496,446SPG holding increased by 1787044USD 121,496,446588USD 1,787,044 USD 176.7 USD 174.25
2025-01-24 (Friday)686,998SPG holding increased by 378USD 119,709,402SPG holding decreased by -352971USD 119,709,402378USD -352,971 USD 174.25 USD 174.86
2025-01-23 (Thursday)686,620SPG holding increased by 1092USD 120,062,373SPG holding increased by 1534582USD 120,062,3731,092USD 1,534,582 USD 174.86 USD 172.9
2025-01-22 (Wednesday)685,528USD 118,527,791USD 118,527,791
2025-01-21 (Tuesday)684,814USD 120,499,871USD 120,499,871
2025-01-20 (Monday)683,470USD 119,019,466USD 119,019,466
2025-01-17 (Friday)683,470USD 119,019,466USD 119,019,466
2025-01-16 (Thursday)682,924USD 117,947,804USD 117,947,804
2025-01-15 (Wednesday)682,546USD 117,227,276USD 117,227,276
2025-01-14 (Tuesday)682,294USD 118,425,770USD 118,425,770
2025-01-13 (Monday)681,454USD 117,755,251USD 117,755,251
2025-01-10 (Friday)680,866USD 116,400,851USD 116,400,851
2025-01-09 (Thursday)680,866USD 118,940,482USD 118,940,482
2025-01-09 (Thursday)680,866USD 118,940,482USD 118,940,482
2025-01-09 (Thursday)680,866USD 118,940,482USD 118,940,482
2025-01-08 (Wednesday)680,866USD 118,940,482USD 118,940,482
2025-01-08 (Wednesday)680,866USD 118,940,482USD 118,940,482
2025-01-08 (Wednesday)680,866USD 118,940,482USD 118,940,482
2025-01-02 (Thursday)681,244SPG holding increased by 1386USD 118,216,271SPG holding increased by 2048935USD 118,216,2711,386USD 2,048,935 USD 173.53 USD 170.87
2024-12-30 (Monday)679,858SPG holding increased by 10916USD 116,167,336SPG holding decreased by -3727139USD 116,167,33610,916USD -3,727,139 USD 170.87 USD 179.23
2024-12-10 (Tuesday)668,942SPG holding increased by 294USD 119,894,475SPG holding decreased by -1873012USD 119,894,475294USD -1,873,012 USD 179.23 USD 182.11
2024-12-09 (Monday)668,648SPG holding increased by 336USD 121,767,487SPG holding decreased by -1094991USD 121,767,487336USD -1,094,991 USD 182.11 USD 183.84
2024-12-06 (Friday)668,312SPG holding increased by 504USD 122,862,478SPG holding increased by 1401559USD 122,862,478504USD 1,401,559 USD 183.84 USD 181.88
2024-12-05 (Thursday)667,808SPG holding increased by 126USD 121,460,919SPG holding increased by 269959USD 121,460,919126USD 269,959 USD 181.88 USD 181.51
2024-12-04 (Wednesday)667,682SPG holding increased by 462USD 121,190,960SPG holding increased by 671011USD 121,190,960462USD 671,011 USD 181.51 USD 180.63
2024-12-03 (Tuesday)667,220SPG holding increased by 1479USD 120,519,949SPG holding decreased by -225496USD 120,519,9491,479USD -225,496 USD 180.63 USD 181.37
2024-12-02 (Monday)665,741SPG holding increased by 124USD 120,745,445SPG holding decreased by -1461836USD 120,745,445124USD -1,461,836 USD 181.37 USD 183.6
2024-11-29 (Friday)665,617SPG holding increased by 966USD 122,207,281SPG holding increased by 77660USD 122,207,281966USD 77,660 USD 183.6 USD 183.75
2024-11-28 (Thursday)664,651USD 122,129,621USD 122,129,6210USD 0 USD 183.75 USD 183.75
2024-11-27 (Wednesday)664,651SPG holding increased by 1134USD 122,129,621SPG holding increased by 400792USD 122,129,6211,134USD 400,792 USD 183.75 USD 183.46
2024-11-26 (Tuesday)663,517SPG holding increased by 2436USD 121,728,829SPG holding increased by 2661530USD 121,728,8292,436USD 2,661,530 USD 183.46 USD 180.11
2024-11-26 (Tuesday)663,517SPG holding increased by 2436USD 121,728,829SPG holding increased by 2661530USD 121,728,8292,436USD 2,661,530 USD 183.46 USD 180.11
2024-11-25 (Monday)661,081SPG holding increased by 2520USD 119,067,299SPG holding decreased by -224441USD 119,067,2992,520USD -224,441 USD 180.11 USD 181.14
2024-11-25 (Monday)661,081SPG holding increased by 2520USD 119,067,299SPG holding decreased by -224441USD 119,067,2992,520USD -224,441 USD 180.11 USD 181.14
2024-11-22 (Friday)658,561SPG holding increased by 2940USD 119,291,740SPG holding increased by 99842USD 119,291,7402,940USD 99,842 USD 181.14 USD 181.8
2024-11-21 (Thursday)655,621SPG holding increased by 462USD 119,191,898SPG holding increased by 667083USD 119,191,898462USD 667,083 USD 181.8 USD 180.91
2024-11-20 (Wednesday)655,159SPG holding increased by 420USD 118,524,815SPG holding decreased by -120439USD 118,524,815420USD -120,439 USD 180.91 USD 181.21
2024-11-19 (Tuesday)654,739SPG holding increased by 378USD 118,645,254SPG holding increased by 304067USD 118,645,254378USD 304,067 USD 181.21 USD 180.85
2024-11-18 (Monday)654,361SPG holding increased by 3402USD 118,341,187SPG holding increased by 2327274USD 118,341,1873,402USD 2,327,274 USD 180.85 USD 178.22
2024-11-12 (Tuesday)650,959SPG holding increased by 1176USD 116,013,913SPG holding decreased by -1817736USD 116,013,9131,176USD -1,817,736 USD 178.22 USD 181.34
2024-11-11 (Monday)649,783SPG holding increased by 798USD 117,831,649SPG holding increased by 1650354USD 117,831,649798USD 1,650,354 USD 181.34 USD 179.02
2024-11-08 (Friday)648,985SPG holding increased by 600USD 116,181,295SPG holding increased by 2227631USD 116,181,295600USD 2,227,631 USD 179.02 USD 175.75
2024-11-07 (Thursday)648,385SPG holding increased by 3738USD 113,953,664SPG holding increased by 2036498USD 113,953,6643,738USD 2,036,498 USD 175.75 USD 173.61
2024-11-06 (Wednesday)644,647SPG holding increased by 3102USD 111,917,166SPG holding increased by 4330069USD 111,917,1663,102USD 4,330,069 USD 173.61 USD 167.7
2024-11-05 (Tuesday)643,513SPG holding increased by 1674USD 112,222,232SPG holding increased by 1723230USD 112,222,2321,674USD 1,723,230 USD 174.39 USD 172.16
2024-11-05 (Tuesday)643,513SPG holding increased by 1674USD 112,222,232SPG holding increased by 1723230USD 112,222,2321,674USD 1,723,230 USD 174.39 USD 172.16
2024-11-04 (Monday)641,839SPG holding increased by 294USD 110,499,002SPG holding increased by 2911905USD 110,499,002294USD 2,911,905 USD 172.16 USD 167.7
2024-11-04 (Monday)641,839SPG holding increased by 294USD 110,499,002SPG holding increased by 2911905USD 110,499,002294USD 2,911,905 USD 172.16 USD 167.7
2024-11-01 (Friday)641,545SPG holding increased by 672USD 107,587,097SPG holding decreased by -797345USD 107,587,097672USD -797,345 USD 167.7 USD 169.12
2024-10-31 (Thursday)640,873SPG holding increased by 168USD 108,384,442SPG holding decreased by -1868074USD 108,384,442168USD -1,868,074 USD 169.12 USD 172.08
2024-10-30 (Wednesday)640,705SPG holding increased by 418USD 110,252,516SPG holding increased by 135958USD 110,252,516418USD 135,958 USD 172.08 USD 171.98
2024-10-29 (Tuesday)640,287SPG holding increased by 1554USD 110,116,558SPG holding decreased by -908012USD 110,116,5581,554USD -908,012 USD 171.98 USD 173.82
2024-10-28 (Monday)639,279SPG holding decreased by -294USD 110,288,413SPG holding increased by 1228425USD 110,288,413-294USD 1,228,425 USD 172.52 USD 170.52
2024-10-28 (Monday)639,279SPG holding decreased by -294USD 110,288,413SPG holding increased by 1228425USD 110,288,413-294USD 1,228,425 USD 172.52 USD 170.52
2024-10-25 (Friday)639,573SPG holding increased by 504USD 109,059,988SPG holding decreased by -1754577USD 109,059,988504USD -1,754,577 USD 170.52 USD 173.4
2024-10-25 (Friday)639,573SPG holding increased by 504USD 109,059,988SPG holding decreased by -1754577USD 109,059,988504USD -1,754,577 USD 170.52 USD 173.4
2024-10-24 (Thursday)639,069SPG holding increased by 336USD 110,814,565SPG holding decreased by -210005USD 110,814,565336USD -210,005 USD 173.4 USD 173.82
2024-10-24 (Thursday)639,069SPG holding increased by 336USD 110,814,565SPG holding decreased by -210005USD 110,814,565336USD -210,005 USD 173.4 USD 173.82
2024-10-23 (Wednesday)638,733SPG holding increased by 420USD 111,024,570SPG holding decreased by -584458USD 111,024,570420USD -584,458 USD 173.82 USD 174.85
2024-10-22 (Tuesday)638,313SPG holding increased by 2262USD 111,609,028SPG holding decreased by -921115USD 111,609,0282,262USD -921,115 USD 174.85 USD 176.92
2024-10-21 (Monday)637,227SPG holding increased by 1176USD 111,011,316SPG holding decreased by -1518827USD 111,011,3161,176USD -1,518,827 USD 174.21 USD 176.92
2024-10-21 (Monday)637,227SPG holding increased by 1176USD 111,011,316SPG holding decreased by -1518827USD 111,011,3161,176USD -1,518,827 USD 174.21 USD 176.92
2024-10-18 (Friday)636,051USD 112,530,143USD 112,530,143
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 IE00BL3J3G74

Show aggregate share trades of SPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-588 161.470* 171.56 Profit of 100,877 on sale
2025-05-06BUY1,470 160.170* 171.66
2025-05-02BUY126 161.770* 171.84
2025-05-01SELL-210 158.870* 171.96 Profit of 36,111 on sale
2025-04-30BUY126 157.380* 172.09
2025-04-29BUY294 156.800* 172.23
2025-04-28BUY628 158.510* 172.35
2025-04-25BUY588 156.660* 172.50
2025-04-24BUY168 156.200* 172.65
2025-04-23BUY462 153.280* 172.83
2025-04-22SELL-254 150.710* 173.04 Profit of 43,953 on sale
2025-04-17BUY84 150.400* 173.48
2025-04-16BUY3,700 148.050* 173.73
2025-04-15BUY840 149.370* 173.98
2025-04-11BUY1,050 148.200* 174.48
2025-04-10BUY1,722 147.690* 174.75
2025-04-09BUY336 153.180* 174.97
2025-04-08BUY882 140.370* 175.34
2025-04-07BUY1,007 143.340* 175.67
2025-04-04SELL-2,520 146.050* 175.99 Profit of 443,487 on sale
2025-04-02BUY294 170.410* 176.05
2025-03-31SELL-1,134 166.080* 176.26 Profit of 199,881 on sale
2025-03-28SELL-714 164.280* 176.39 Profit of 125,946 on sale
2025-03-27SELL-210 165.850* 176.51 Profit of 37,068 on sale
2025-03-26BUY378 168.450* 176.61
2025-03-25SELL-504 165.760* 176.73 Profit of 89,072 on sale
2025-03-24BUY294 166.120* 176.85
2025-03-21BUY504 162.100* 177.03
2025-03-19BUY80 164.800* 177.33
2025-03-18SELL-756 164.800* 177.48 Profit of 134,173 on sale
2025-03-17BUY798 166.860* 177.61
2025-03-14BUY714 161.210* 177.81
2025-03-13BUY3,524 159.480* 178.05
2025-03-12BUY1,680 165.830* 178.20
2025-03-11BUY672 163.480* 178.39
2025-03-07BUY402 171.100* 178.67
2025-03-06SELL-378 174.540* 178.72 Profit of 67,557 on sale
2025-03-05BUY1,306 183.380* 178.66
2025-03-04BUY252 183.580* 178.59
2025-03-03BUY1,134 187.780* 178.46
2025-02-28SELL-294 186.090* 178.35 Profit of 52,435 on sale
2025-02-27BUY42 182.580* 178.29
2025-02-26SELL-84 184.240* 178.20 Profit of 14,969 on sale
2025-02-25BUY798 183.800* 178.12
2025-02-21BUY588 183.800* 177.93
2025-02-20BUY336 186.710* 177.79
2025-02-19BUY84 185.930* 177.66
2025-02-18BUY210 186.040* 177.53
2025-02-13BUY714 186.220* 177.13
2025-02-12BUY252 183.880* 177.01
2025-02-11SELL-84 184.380* 176.88 Profit of 14,858 on sale
2025-02-07SELL-336 179.940* 176.76 Profit of 59,391 on sale
2025-02-06BUY168 180.170* 176.70
2025-02-04BUY1,470 173.350* 176.71
2025-02-03BUY546 173.410* 176.78
2025-01-31BUY126 173.860* 176.84
2025-01-30BUY84 175.790* 176.86
2025-01-29BUY798 173.630* 176.93
2025-01-28BUY378 175.620* 176.95
2025-01-27BUY588 176.700* 176.96
2025-01-24BUY378 174.250* 177.02
2025-01-23BUY1,092 174.860* 177.07
2025-01-02BUY1,386 173.530* 177.15
2024-12-30BUY10,916 170.870* 177.30
2024-12-10BUY294 179.230* 177.25
2024-12-09BUY336 182.110* 177.13
2024-12-06BUY504 183.840* 176.96
2024-12-05BUY126 181.880* 176.83
2024-12-04BUY462 181.510* 176.70
2024-12-03BUY1,479 180.630* 176.59
2024-12-02BUY124 181.370* 176.46
2024-11-29BUY966 183.600* 176.25
2024-11-27BUY1,134 183.750* 175.78
2024-11-26BUY2,436 183.460* 175.27
2024-11-26BUY2,436 183.460* 175.27
2024-11-25BUY2,520 180.110* 174.92
2024-11-25BUY2,520 180.110* 174.92
2024-11-22BUY2,940 181.140* 174.69
2024-11-21BUY462 181.800* 174.42
2024-11-20BUY420 180.910* 174.16
2024-11-19BUY378 181.210* 173.86
2024-11-18BUY3,402 180.850* 173.56
2024-11-12BUY1,176 178.220* 173.35
2024-11-11BUY798 181.340* 172.97
2024-11-08BUY600 179.020* 172.67
2024-11-07BUY3,738 175.750* 172.50
2024-11-06BUY3,102 173.610* 172.44
2024-11-05BUY1,674 174.390* 172.20
2024-11-05BUY1,674 174.390* 172.20
2024-11-04BUY294 172.160* 172.20
2024-11-04BUY294 172.160* 172.20
2024-11-01BUY672 167.700* 172.55
2024-10-31BUY168 169.120* 172.84
2024-10-30BUY418 172.080* 172.90
2024-10-29BUY1,554 171.980* 173.00
2024-10-28SELL-294 172.520* 173.12 Profit of 50,896 on sale
2024-10-28SELL-294 172.520* 173.12 Profit of 50,896 on sale
2024-10-25BUY504 170.520* 173.98
2024-10-25BUY504 170.520* 173.98
2024-10-24BUY336 173.400* 174.27
2024-10-24BUY336 173.400* 174.27
2024-10-23BUY420 173.820* 174.42
2024-10-22BUY2,262 174.850* 174.21
2024-10-21BUY1,176 174.210* 0.00
2024-10-21BUY1,176 174.210* 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
2025-05-09376,8690540,88969.7%
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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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.