Portfolio Holdings Detail for ISIN IE00BYXPXK00
Stock Name / FundiShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)
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 TickerIS07(EUR) F

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 STOXX World Equity Multifactor UCITS ETF EUR 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
2025-05-07 (Wednesday)1,304USD 210,557SPG holding increased by 1695USD 210,5570USD 1,695 USD 161.47 USD 160.17
2025-05-06 (Tuesday)1,304USD 208,862SPG holding decreased by -899USD 208,8620USD -899 USD 160.17 USD 160.86
2025-05-05 (Monday)1,304USD 209,761SPG holding decreased by -1187USD 209,7610USD -1,187 USD 160.86 USD 161.77
2025-05-02 (Friday)1,304SPG holding increased by 17USD 210,948SPG holding increased by 6482USD 210,94817USD 6,482 USD 161.77 USD 158.87
2025-05-01 (Thursday)1,287USD 204,466SPG holding increased by 1918USD 204,4660USD 1,918 USD 158.87 USD 157.38
2025-04-30 (Wednesday)1,287USD 202,548SPG holding increased by 746USD 202,5480USD 746 USD 157.38 USD 156.8
2025-04-29 (Tuesday)1,287USD 201,802SPG holding decreased by -2200USD 201,8020USD -2,200 USD 156.8 USD 158.51
2025-04-28 (Monday)1,287USD 204,002SPG holding increased by 2381USD 204,0020USD 2,381 USD 158.51 USD 156.66
2025-04-25 (Friday)1,287USD 201,621SPG holding increased by 592USD 201,6210USD 592 USD 156.66 USD 156.2
2025-04-24 (Thursday)1,287USD 201,029SPG holding increased by 3758USD 201,0290USD 3,758 USD 156.2 USD 153.28
2025-04-23 (Wednesday)1,287USD 197,271SPG holding increased by 3307USD 197,2710USD 3,307 USD 153.28 USD 150.71
2025-04-22 (Tuesday)1,287USD 193,964SPG holding increased by 4518USD 193,9640USD 4,518 USD 150.71 USD 147.2
2025-04-21 (Monday)1,287USD 189,446USD 189,446
2025-04-18 (Friday)1,287USD 193,565USD 193,5650USD 0 USD 150.4 USD 150.4
2025-04-17 (Thursday)1,287USD 193,565SPG holding increased by 3025USD 193,5650USD 3,025 USD 150.4 USD 148.05
2025-04-16 (Wednesday)1,287USD 190,540SPG holding decreased by -1699USD 190,5400USD -1,699 USD 148.05 USD 149.37
2025-04-15 (Tuesday)1,287USD 192,239SPG holding decreased by -644USD 192,2390USD -644 USD 149.37 USD 149.87
2025-04-14 (Monday)1,287USD 192,883SPG holding increased by 2150USD 192,8830USD 2,150 USD 149.87 USD 148.2
2025-04-11 (Friday)1,287USD 190,733SPG holding increased by 656USD 190,7330USD 656 USD 148.2 USD 147.69
2025-04-10 (Thursday)1,287USD 190,077SPG holding decreased by -7066USD 190,0770USD -7,066 USD 147.69 USD 153.18
2025-04-09 (Wednesday)1,287USD 197,143SPG holding increased by 16487USD 197,1430USD 16,487 USD 153.18 USD 140.37
2025-04-08 (Tuesday)1,287USD 180,656SPG holding decreased by -3823USD 180,6560USD -3,823 USD 140.37 USD 143.34
2025-04-07 (Monday)1,287USD 184,479SPG holding decreased by -3487USD 184,4790USD -3,487 USD 143.34 USD 146.05
2025-04-04 (Friday)1,287USD 187,966SPG holding decreased by -31352USD 187,9660USD -31,352 USD 146.05 USD 170.41
2025-04-02 (Wednesday)1,287USD 219,318SPG holding increased by 5071USD 219,3180USD 5,071 USD 170.41 USD 166.47
2025-04-01 (Tuesday)1,287USD 214,247SPG holding increased by 502USD 214,2470USD 502 USD 166.47 USD 166.08
2025-03-31 (Monday)1,287USD 213,745SPG holding increased by 2317USD 213,7450USD 2,317 USD 166.08 USD 164.28
2025-03-28 (Friday)1,287USD 211,428SPG holding decreased by -2021USD 211,4280USD -2,021 USD 164.28 USD 165.85
2025-03-27 (Thursday)1,287USD 213,449SPG holding decreased by -3346USD 213,4490USD -3,346 USD 165.85 USD 168.45
2025-03-26 (Wednesday)1,287USD 216,795SPG holding increased by 3462USD 216,7950USD 3,462 USD 168.45 USD 165.76
2025-03-25 (Tuesday)1,287USD 213,333SPG holding decreased by -463USD 213,3330USD -463 USD 165.76 USD 166.12
2025-03-24 (Monday)1,287USD 213,796SPG holding increased by 5173USD 213,7960USD 5,173 USD 166.12 USD 162.1
2025-03-21 (Friday)1,287USD 208,623SPG holding decreased by -3024USD 208,6230USD -3,024 USD 162.1 USD 164.45
2025-03-20 (Thursday)1,287USD 211,647SPG holding decreased by -451USD 211,6470USD -451 USD 164.45 USD 164.8
2025-03-19 (Wednesday)1,287USD 212,098USD 212,0980USD 0 USD 164.8 USD 164.8
2025-03-18 (Tuesday)1,287USD 212,098SPG holding decreased by -2651USD 212,0980USD -2,651 USD 164.8 USD 166.86
2025-03-17 (Monday)1,287USD 214,749SPG holding increased by 7272USD 214,7490USD 7,272 USD 166.86 USD 161.21
2025-03-14 (Friday)1,287USD 207,477SPG holding increased by 2226USD 207,4770USD 2,226 USD 161.21 USD 159.48
2025-03-13 (Thursday)1,287USD 205,251SPG holding decreased by -8172USD 205,2510USD -8,172 USD 159.48 USD 165.83
2025-03-12 (Wednesday)1,287USD 213,423SPG holding increased by 3024USD 213,4230USD 3,024 USD 165.83 USD 163.48
2025-03-11 (Tuesday)1,287USD 210,399SPG holding decreased by -2329USD 210,3990USD -2,329 USD 163.48 USD 165.29
2025-03-10 (Monday)1,287USD 212,728SPG holding decreased by -7478USD 212,7280USD -7,478 USD 165.29 USD 171.1
2025-03-07 (Friday)1,287USD 220,206SPG holding decreased by -15804USD 220,2060USD -15,804 USD 171.1 USD 183.38
2025-03-05 (Wednesday)1,287USD 236,010SPG holding decreased by -257USD 236,0100USD -257 USD 183.38 USD 183.58
2025-03-04 (Tuesday)1,287SPG holding decreased by -17USD 236,267SPG holding decreased by -8598USD 236,267-17USD -8,598 USD 183.58 USD 187.78
2025-03-03 (Monday)1,304USD 244,865SPG holding increased by 2204USD 244,8650USD 2,204 USD 187.78 USD 186.09
2025-02-28 (Friday)1,304USD 242,661SPG holding increased by 4577USD 242,6610USD 4,577 USD 186.09 USD 182.58
2025-02-27 (Thursday)1,304USD 238,084SPG holding decreased by -2165USD 238,0840USD -2,165 USD 182.58 USD 184.24
2025-02-26 (Wednesday)1,304USD 240,249SPG holding increased by 574USD 240,2490USD 574 USD 184.24 USD 183.8
2025-02-25 (Tuesday)1,304SPG holding decreased by -17USD 239,675SPG holding decreased by -4248USD 239,675-17USD -4,248 USD 183.8 USD 184.65
2025-02-24 (Monday)1,321USD 243,923SPG holding increased by 1123USD 243,9230USD 1,123 USD 184.65 USD 183.8
2025-02-21 (Friday)1,321USD 242,800SPG holding decreased by -3844USD 242,8000USD -3,844 USD 183.8 USD 186.71
2025-02-20 (Thursday)1,321USD 246,644SPG holding increased by 1030USD 246,6440USD 1,030 USD 186.71 USD 185.93
2025-02-19 (Wednesday)1,321USD 245,614SPG holding decreased by -145USD 245,6140USD -145 USD 185.93 USD 186.04
2025-02-18 (Tuesday)1,321USD 245,759SPG holding increased by 1308USD 245,7590USD 1,308 USD 186.04 USD 185.05
2025-02-17 (Monday)1,321USD 244,451USD 244,4510USD 0 USD 185.05 USD 185.05
2025-02-14 (Friday)1,321USD 244,451SPG holding decreased by -1546USD 244,4510USD -1,546 USD 185.05 USD 186.22
2025-02-13 (Thursday)1,321USD 245,997SPG holding increased by 3092USD 245,9970USD 3,092 USD 186.22 USD 183.88
2025-02-12 (Wednesday)1,321USD 242,905SPG holding decreased by -661USD 242,9050USD -661 USD 183.88 USD 184.38
2025-02-11 (Tuesday)1,321USD 243,566SPG holding increased by 5046USD 243,5660USD 5,046 USD 184.38 USD 180.56
2025-02-10 (Monday)1,321USD 238,520SPG holding increased by 819USD 238,5200USD 819 USD 180.56 USD 179.94
2025-02-07 (Friday)1,321USD 237,701SPG holding decreased by -304USD 237,7010USD -304 USD 179.94 USD 180.17
2025-02-06 (Thursday)1,321SPG holding increased by 17USD 238,005SPG holding increased by 4446USD 238,00517USD 4,446 USD 180.17 USD 179.11
2025-02-05 (Wednesday)1,304SPG holding increased by 34USD 233,559SPG holding increased by 13404USD 233,55934USD 13,404 USD 179.11 USD 173.35
2025-02-04 (Tuesday)1,270USD 220,155SPG holding decreased by -76USD 220,1550USD -76 USD 173.35 USD 173.41
2025-02-03 (Monday)1,270USD 220,231SPG holding decreased by -571USD 220,2310USD -571 USD 173.41 USD 173.86
2025-01-31 (Friday)1,270USD 220,802SPG holding decreased by -2451USD 220,8020USD -2,451 USD 173.86 USD 175.79
2025-01-30 (Thursday)1,270USD 223,253SPG holding increased by 2743USD 223,2530USD 2,743 USD 175.79 USD 173.63
2025-01-29 (Wednesday)1,270USD 220,510SPG holding decreased by -2527USD 220,5100USD -2,527 USD 173.63 USD 175.62
2025-01-28 (Tuesday)1,270USD 223,037SPG holding decreased by -1372USD 223,0370USD -1,372 USD 175.62 USD 176.7
2025-01-27 (Monday)1,270USD 224,409SPG holding increased by 3111USD 224,4090USD 3,111 USD 176.7 USD 174.25
2025-01-24 (Friday)1,270USD 221,298SPG holding decreased by -774USD 221,2980USD -774 USD 174.25 USD 174.86
2025-01-23 (Thursday)1,270USD 222,072SPG holding increased by 2489USD 222,0720USD 2,489 USD 174.86 USD 172.9
2025-01-22 (Wednesday)1,270USD 219,583USD 219,583
2025-01-21 (Tuesday)1,306USD 229,804USD 229,804
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 IE00BYXPXK00

Show aggregate share trades of SPG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY17 161.770* 168.42
2025-03-04SELL-17 183.580* 180.98 Profit of 3,077 on sale
2025-02-25SELL-17 183.800* 180.13 Profit of 3,062 on sale
2025-02-06BUY17 180.170* 175.06
2025-02-05BUY34 179.110* 174.61
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
2025-05-08296,890101511,29958.1%
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%
2025-03-06413,559132717,87657.6%

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.