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Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.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 Edge MSCI World Value Factor UCITS ETF 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
2026-02-10 (Tuesday)96,142USD 18,872,675USD 18,872,675
2026-02-09 (Monday)95,914SPG holding increased by 152USD 18,853,815SPG holding decreased by -260280USD 18,853,815152USD -260,280 USD 196.57 USD 199.6
2026-02-06 (Friday)95,762SPG holding increased by 2660USD 19,114,095SPG holding increased by 1311131USD 19,114,0952,660USD 1,311,131 USD 199.6 USD 191.22
2026-02-02 (Monday)93,102USD 17,802,964SPG holding decreased by -8380USD 17,802,9640USD -8,380 USD 191.22 USD 191.31
2026-01-30 (Friday)93,102USD 17,811,344SPG holding increased by 140584USD 17,811,3440USD 140,584 USD 191.31 USD 189.8
2026-01-29 (Thursday)93,102SPG holding increased by 152USD 17,670,760SPG holding increased by 515908USD 17,670,760152USD 515,908 USD 189.8 USD 184.56
2026-01-27 (Tuesday)92,950USD 17,154,852SPG holding decreased by -71572USD 17,154,8520USD -71,572 USD 184.56 USD 185.33
2026-01-26 (Monday)92,950SPG holding increased by 152USD 17,226,424SPG holding increased by 83849USD 17,226,424152USD 83,849 USD 185.33 USD 184.73
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 IE00BP3QZB59

Show aggregate share trades of SPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY152 196.570* -
2026-02-06BUY2,660 199.600* -
2026-01-29BUY152189.800183.743 184.349USD 28,021 -
2026-01-26BUY152185.990183.730 183.956USD 27,961 -
2026-01-23BUY532185.760183.600 183.816USD 97,790 -
2026-01-22BUY456187.930183.870 184.276USD 84,030 -
2026-01-21BUY76186.460184.555 184.745USD 14,041 -
2026-01-20BUY1,140185.860183.300 183.556USD 209,254 -
2026-01-15BUY152186.705181.350 181.885USD 27,647 -
2026-01-13BUY608 184.380* -
2026-01-12BUY836185.120183.110 183.311USD 153,248 -
2026-01-09BUY836 184.690* -
2026-01-08BUY228187.440183.500 183.894USD 41,928 -
2026-01-07BUY456 183.950* -
2026-01-05BUY693185.200183.060 183.274USD 127,009 -
2026-01-02BUY450185.860182.880 183.178USD 82,430 -
2025-12-30BUY77187.855186.240 186.402USD 14,353 -
2025-12-24BUY154189.050187.890 188.006USD 28,953 -
2025-12-24BUY154189.050187.890 188.006USD 28,953 -
2025-12-18BUY154187.080183.550 183.903USD 28,321 -
2025-12-17BUY231184.850182.490 182.726USD 42,210 -
2025-12-16BUY77184.860182.280 182.538USD 14,055 -
2025-12-15BUY308184.360182.260 182.470USD 56,201 -
2025-12-12BUY616183.440181.640 181.820USD 112,001 -
2025-12-11BUY77183.000181.150 181.335USD 13,963 -
2025-12-09BUY77182.360180.460 180.650USD 13,910 -
2025-12-08BUY693183.130179.950 180.268USD 124,926 -
2025-12-05BUY385183.720182.150 182.307USD 70,188 -
2025-12-04BUY308183.920182.170 182.345USD 56,162 -
2025-12-03BUY760183.630182.270 182.406USD 138,629 -
2025-12-01BUY456186.250184.660 184.819USD 84,277 -
2025-11-28BUY539187.200184.420 184.698USD 99,552 -
2025-11-25BUY385186.700183.190 183.541USD 70,663 -
2025-11-24SELL-11,125183.490181.460 181.663USD -2,021,001 -
2025-11-18BUY85182.160179.780 180.018USD 15,302 -
2025-11-17BUY340183.630179.860 180.237USD 61,281 -
2025-11-14BUY255184.070181.480 181.739USD 46,343 -
2025-11-11SELL-946185.680183.860 184.042USD -174,104 -
2025-11-10BUY1,530184.820182.300 182.552USD 279,305 -
2025-10-22BUY270179.980181.060 180.952USD 48,857 -
2025-10-15BUY270178.360179.170 179.089USD 48,354 -
2025-09-24BUY348183.130184.680 184.525USD 64,215 -
2025-09-16BUY174181.520184.070 183.815USD 31,984 -
2025-08-15BUY870173.280173.400 173.388USD 150,848 -
2025-08-05SELL-258169.310169.560 169.535USD -43,740 -
2025-07-14SELL-264162.430162.560 162.547USD -42,912 -
2025-06-27BUY3,489160.500162.090 161.931USD 564,977 -
2025-06-25SELL-516157.400159.980 159.722USD -82,417 -
2025-06-02SELL-1,008162.910162.930 162.928USD -164,231 -
2025-05-30BUY9,354163.070163.290 163.268USD 1,527,209 -
2025-05-27SELL-836160.210160.860 160.795USD -134,425 -
2025-05-19SELL-608164.490165.000 164.949USD -100,289 -
2025-05-15SELL-608163.030163.450 163.408USD -99,352 -
2025-05-14SELL-300161.180161.910 161.837USD -48,551 -
2025-04-24SELL-152156.200157.300 157.190USD -23,893 -
2025-04-22SELL-228150.710152.180 152.033USD -34,664 -
2025-04-10BUY308147.690152.000 151.569USD 46,683 -
2025-04-09BUY264153.180154.240 154.134USD 40,691 -
2025-04-07SELL-1,236143.340150.530 149.811USD -185,166 -
2025-04-01SELL-618166.470167.500 167.397USD -103,451 -
2025-03-28BUY309164.280167.370 167.061USD 51,622 -
2025-03-21BUY308162.100163.910 163.729USD 50,429 -
2025-03-19BUY308164.800166.010 165.889USD 51,094 -
2025-03-11BUY616163.480165.970 165.721USD 102,084 -
2025-03-07BUY615171.100175.590 175.141USD 107,712 -
2025-02-28BUY1,858186.090186.240 186.225USD 346,006 -
2025-02-20BUY302186.710187.490 187.412USD 56,598 -
2025-02-03SELL-1,505173.410174.080 174.013USD -261,890 -
2025-01-31SELL-301173.860177.110 176.785USD -53,212 -
2025-01-23SELL-301174.860175.000 174.986USD -52,671 -
2025-01-02SELL-9,062173.530174.240 174.169USD -1,578,320 -
2024-12-09SELL-302182.110182.840 182.767USD -55,196 -
2024-12-04SELL-302181.510181.610 181.600USD -54,843 -
2024-11-29SELL-604183.600186.000 185.760USD -112,199 -
2024-11-25BUY14,238180.110182.900 182.621USD 2,600,158 -
2024-11-22SELL-255181.140183.960 183.678USD -46,838 -
2024-11-21SELL-254181.800182.760 182.664USD -46,397 -
2024-11-05SELL-254174.390174.390 174.390USD -44,295 -
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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Note: 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.

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