Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for SPGI

Stock Name	S&P Global Inc
Ticker	SPGI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US78409V1044
LEI	Y6X4K52KMJMZE7I7MY94

Show aggregate SPGI holdings

News associated with SPGI

Top Wide-Moat Stocks Worth a Look for Sustainable Growth: MSFT, JNJ, NKE and SPGI use strong moats to fend off rivals and deliver consistent returns amid market shifts. - 2025-09-19 08:07:00
Thursday's ETF with Unusual Volume: KLMN: The Invesco MSCI North America Climate ETF is seeing unusually high volume in afternoon trading Thursday, with over 17.6 million shares traded versus three month average volume of about 644,000. Shares of KLMN were off about 0.3% on the day. Components of that ETF with the hig - 2025-09-18 14:18:28
Noteworthy ETF Inflows: SCHG, SPGI, BLK, PGR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $178.3 million dollar inflow -- that's a 0.4% increase week ove - 2025-09-18 13:25:51
YieldBoost Standard and Poors Global To 6.2% Using Options: Shareholders of Standard and Poors Global Inc (Symbol: SPGI) looking to boost their income beyond the stock's 0.7% annualized dividend yield can sell the January 2027 covered call at the $580 strike and collect the premium based on the $38.20 bid, which annualizes to an addition - 2025-09-18 12:43:43
Meet the Large-Cap AI Stock That Wall Street Is Most Bullish About Right Now (Hint: It's Not Nvidia or Palantir): Key PointsAnalysts are most bullish about one large-cap AI stock that has plunged since earlier this year. - 2025-09-09 05:51:00
SCHG, CRM, SPGI, SNPS: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $197.3 million dollar inflow -- that's a 0.4% increase week ove - 2025-09-05 11:51:43
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-29 08:55:26
Noteworthy ETF Outflows: FQAL, AZO, SPGI, HLT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Quality Factor ETF (Symbol: FQAL) where we have detected an approximate $101.7 million dollar outflow -- that's a 8.5% decrease week over w - 2025-08-27 12:03:39
Interactive Brokers Group To Replace Walgreens Boots Alliance In S&P 500: (RTTNews) - S&P Dow Jones Indices, a division of S&P Global (SPGI), announced that S&P MidCap 400 constituent Interactive Brokers Group Inc. (IBKR) will replace Walgreens Boots Alliance Inc. (WBA) in the S&P 500, and Talen Energy Corp. (TLN) will replace Interactive Brokers Group - 2025-08-25 23:16:27
S&P Global Inc. (NYSE:SPGI) Shares Bought by Harbour Investments Inc.: Harbour Investments Inc. lifted its stake in shares of S&P Global Inc. (NYSE:SPGI – Free Report) by 8.4% in the 1st quarter, Holdings Channel reports. The institutional investor owned 324 shares of the business services provider’s stock after acquiring an additional 25 shares during the quarter. Harbour Investments Inc.’s holdings in S&P Global were worth […] - 2025-08-08 05:24:56
Noteworthy ETF Inflows: VUG, MCD, TXN, SPGI: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Growth ETF (Symbol: VUG) where we have detected an approximate $1.1 billion dollar inflow -- that's a 0.6% increase week over week in outsta - 2025-08-07 11:51:59
Company News for Aug 1, 2025: Companies in The News Are: SPGI, META, BBVA, MSFT - 2025-08-01 10:25:00
S&P Global (NYSE:SPGI) Sets New 12-Month High on Earnings Beat: S&P Global Inc. (NYSE:SPGI – Get Free Report)’s stock price reached a new 52-week high on Thursday after the company announced better than expected quarterly earnings. The company traded as high as $558.86 and last traded at $549.75, with a volume of 346603 shares changing hands. The stock had previously closed at $529.33. The business […] - 2025-08-01 02:47:04
S&P Global Inc. Q2 Profit Increases, Beats Estimates: (RTTNews) - S&P Global Inc. (SPGI) announced earnings for its second quarter that Increased from last year and beat the Street estimates. - 2025-07-31 08:43:58
S&P Global Inc. (NYSE:SPGI) Receives $601.07 Consensus Price Target from Analysts: S&P Global Inc. (NYSE:SPGI – Get Free Report) has been given an average recommendation of “Buy” by the fifteen brokerages that are presently covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a hold recommendation, thirteen have issued a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-07-31 03:13:04
JQUA, MRK, ACN, SPGI: 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 JPMorgan US Quality Factor ETF (Symbol: JQUA) where we have detected an approximate $235.5 million dollar inflow -- that's a 3.5% increase week over - 2025-07-30 11:48:46
Private Advisor Group LLC Sells 26 Shares of S&P Global Inc. (NYSE:SPGI): Private Advisor Group LLC lowered its stake in S&P Global Inc. (NYSE:SPGI – Free Report) by 0.3% in the first quarter, Holdings Channel reports. The fund owned 8,087 shares of the business services provider’s stock after selling 26 shares during the quarter. Private Advisor Group LLC’s holdings in S&P Global were worth $4,109,000 at the […] - 2025-07-23 06:21:03
Fund Update: Valeo Financial Advisors, LLC Just Disclosed New Holdings: Valeo Financial Advisors, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-22 15:47:39
Noteworthy ETF Outflows: UYG, SPGI, C, SCHW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra Financials (Symbol: UYG) where we have detected an approximate $199.5 million dollar outflow -- that's a 18.8% decrease week over we - 2025-07-22 12:10:48
Validea Detailed Fundamental Analysis - SPGI: Below is Validea's guru fundamental report for S&P GLOBAL INC (SPGI). Of the 22 guru strategies we follow, SPGI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that ex - 2025-07-14 10:46:41
2 High-Yield Dividend Growth Stocks to Buy Now and Hold for Decades: Key PointsThe average dividend payer in the S&P 500 index offers an unattractive yield these days. - 2025-07-10 06:26:00
S&P Global (NYSE:SPGI) Stock Price Expected to Rise, UBS Group Analyst Says: S&P Global (NYSE:SPGI – Get Free Report) had its target price hoisted by equities researchers at UBS Group from $575.00 to $620.00 in a report released on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the business services provider’s stock. UBS Group’s price objective would suggest a potential upside of 17.28% from the […] - 2025-07-10 05:23:02
Mutual Advisors LLC Increases Position in S&P Global Inc. (NYSE:SPGI): Mutual Advisors LLC grew its stake in S&P Global Inc. (NYSE:SPGI – Free Report) by 11.3% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,659 shares of the business services provider’s stock after buying an additional 169 shares during the […] - 2025-07-07 05:50:59
S&P Global Inc. (NYSE:SPGI) Shares Sold by Ameritas Advisory Services LLC: Ameritas Advisory Services LLC trimmed its holdings in S&P Global Inc. (NYSE:SPGI – Free Report) by 5.5% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 998 shares of the business services provider’s stock after selling 58 shares during the period. Ameritas […] - 2025-07-04 05:38:53
Datadog To Replace Juniper Networks In S&P 500: (RTTNews) - S&P Dow Jones Indices, a division of S&P Global (SPGI), announced that Datadog Inc. (DDOG) will replace Juniper Networks Inc. (JNPR) in the S&P 500 effective prior to the opening of trading on Wednesday, July 9. S&P 500 constituent Hewlett Packard Enterprise Co. (HPE) - 2025-07-02 22:47:03
Head-To-Head Comparison: S&P Global (NYSE:SPGI) and OTC Markets Group (OTCMKTS:OTCM): OTC Markets Group (OTCMKTS:OTCM – Get Free Report) and S&P Global (NYSE:SPGI – Get Free Report) are both finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, risk, institutional ownership, earnings, dividends, analyst recommendations and valuation. Earnings and Valuation This table compares OTC […] - 2025-07-01 05:33:01
Diversified Trust Co Cuts Stake in S&P Global Inc. (NYSE:SPGI): Diversified Trust Co reduced its position in shares of S&P Global Inc. (NYSE:SPGI – Free Report) by 31.8% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 756 shares of the business services provider’s stock after selling 352 shares during the quarter. Diversified Trust […] - 2025-07-01 05:27:00
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-06-27 09:22:26
5 AI Stocks Every Investor Should Own: Artificial intelligence (AI) isn't a bubble. It's the technological innovation of our age -- one that will alter the course of humanity for the foreseeable future. - 2025-06-24 08:15:00
Here are the Top Stocks That Congress has Been Buying Lately: Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-06-23 17:00:04

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) SPGI holdings

Date	Number of SPGI Shares Held	Base Market Value of SPGI Shares	Local Market Value of SPGI Shares	Change in SPGI Shares Held	Change in SPGI Base Value	Current Price per SPGI Share Held	Previous Price per SPGI Share Held
2025-12-03 (Wednesday)	14,528	USD 7,262,257	USD 7,262,257	40	USD 145,607	USD 499.88	USD 491.21
2025-12-02 (Tuesday)	14,488	USD 7,116,650	USD 7,116,650	0	USD -58,822	USD 491.21	USD 495.27
2025-12-01 (Monday)	14,488	USD 7,175,472	USD 7,175,472	160	USD 74,372	USD 495.27	USD 495.61
2025-11-27 (Thursday)	14,328	USD 7,101,100	USD 7,101,100	180	USD 117,647	USD 495.61	USD 493.6
2025-11-21 (Friday)	14,148	USD 6,983,453	USD 6,983,453	20	USD 47,877	USD 493.6	USD 490.91
2025-11-20 (Thursday)	14,128	USD 6,935,576	USD 6,935,576	0	USD 8,900	USD 490.91	USD 490.28
2025-11-18 (Tuesday)	14,128	USD 6,926,676	USD 6,926,676	0	USD 18,790	USD 490.28	USD 488.95
2025-11-17 (Monday)	14,128	USD 6,907,886	USD 6,907,886	0	USD -69,933	USD 488.95	USD 493.9

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 SPGI by Blackrock for IE0003WV2ME7

Show aggregate share trades of SPGI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 40 499.880* 505.78
2025-12-01 BUY 160 495.270* 505.89
2025-11-27 BUY 180 495.610* 505.94
2025-11-21 BUY 20 493.600* 505.99
2025-11-11 SELL -10 497.730* 506.34 Profit of 5,063 on sale
2025-11-07 BUY 70 496.420* 506.44
2025-11-05 SELL -680 500.370 494.950 495.492 USD -336,935 506.55 Profit of 7,523 on sale
2025-10-29 SELL -538 473.050 490.000 488.305 USD -262,708 506.95 Profit of 10,029 on sale
2025-10-24 SELL -110 489.450 492.230 491.952 USD -54,115 507.14 Profit of 1,671 on sale
2025-10-23 SELL -20 482.700 483.270 483.213 USD -9,664 507.26 Profit of 481 on sale
2025-10-22 BUY 30 479.740 485.860 485.248 USD 14,557 507.39
2025-10-20 SELL -350 477.590 478.120 478.067 USD -167,323 507.64 Profit of 10,351 on sale
2025-10-16 SELL -50 472.050 484.720 483.453 USD -24,173 507.81 Profit of 1,218 on sale
2025-10-15 SELL -125 482.880 491.320 490.476 USD -61,310 507.93 Profit of 2,182 on sale
2025-10-03 BUY 40 479.810 482.310 482.060 USD 19,282 508.32
2025-10-02 SELL -400 476.630 484.360 483.587 USD -193,435 508.48 Profit of 9,955 on sale
2025-10-01 SELL -383 481.670 490.640 489.743 USD -187,572 508.61 Profit of 7,225 on sale
2025-09-30 SELL -10 486.710 491.820 491.309 USD -4,913 508.72 Profit of 174 on sale
2025-09-29 SELL -132 491.340 493.970 493.707 USD -65,169 508.80 Profit of 1,993 on sale
2025-09-26 SELL -10 487.180 490.960 490.582 USD -4,906 508.91 Profit of 183 on sale
2025-09-25 BUY 130 484.940 490.700 490.124 USD 63,716 509.03
2025-09-24 SELL -88 490.740 493.420 493.152 USD -43,397 509.13 Profit of 1,406 on sale
2025-09-18 BUY 20 507.800 543.600 540.020 USD 10,800 509.13
2025-08-18 BUY 18 551.210 556.800 556.241 USD 10,012 508.38
2025-08-12 SELL -10 559.060 561.270 561.049 USD -5,610 507.27 Loss of -538 on sale
2025-07-31 SELL -432 551.100 558.860 558.084 USD -241,092 507.04 Loss of -22,052 on sale
2025-07-29 BUY 11 530.790 535.690 535.200 USD 5,887 506.79
2025-07-23 SELL -30 525.660 526.830 526.713 USD -15,801 506.42 Loss of -609 on sale
2025-07-22 SELL -60 517.810 523.410 522.850 USD -31,371 506.36 Loss of -989 on sale
2025-07-21 SELL -20 522.120 529.810 529.041 USD -10,581 506.27 Loss of -455 on sale
2025-07-15 SELL -20 522.280 530.750 529.903 USD -10,598 506.08 Loss of -476 on sale
2025-07-14 SELL -50 530.120 531.690 531.533 USD -26,577 505.95 Loss of -1,279 on sale
2025-07-11 SELL -30 527.070 528.910 528.726 USD -15,862 505.83 Loss of -687 on sale
2025-07-10 SELL -120 529.830 533.390 533.034 USD -63,964 505.69 Loss of -3,281 on sale
2025-07-09 SELL -40 528.730 529.870 529.756 USD -21,190 505.56 Loss of -968 on sale
2025-07-08 SELL -130 526.390 531.220 530.737 USD -68,996 505.44 Loss of -3,289 on sale
2025-07-03 SELL -170 529.610 529.610 529.610 USD -90,034 505.01 Loss of -4,183 on sale
2025-07-02 SELL -31 525.640 528.380 528.106 USD -16,371 504.88 Loss of -720 on sale
2025-06-30 BUY 451 527.290 528.160 528.073 USD 238,161 504.75
2025-06-27 SELL -490 517.710 520.000 519.771 USD -254,688 504.67 Loss of -7,398 on sale
2025-06-25 BUY 10 521.290 521.410 521.398 USD 5,214 504.51
2025-06-24 SELL -370 522.970 524.430 524.284 USD -193,985 504.40 Loss of -7,358 on sale
2025-06-23 SELL -10 514.580 515.620 515.516 USD -5,155 504.33 Loss of -112 on sale
2025-06-20 SELL -546 504.200 510.650 510.005 USD -278,463 504.34 Loss of -3,095 on sale
2025-06-18 SELL -60 502.630 506.600 506.203 USD -30,372 504.36 Loss of -111 on sale
2025-06-17 SELL -110 501.070 504.990 504.598 USD -55,506 504.38 Loss of -24 on sale
2025-06-11 SELL -30 513.980 519.240 518.714 USD -15,561 504.31 Loss of -432 on sale
2025-06-10 SELL -70 513.920 516.790 516.503 USD -36,155 504.25 Loss of -858 on sale
2025-06-06 SELL -20 519.360 521.930 521.673 USD -10,433 504.08 Loss of -352 on sale
2025-06-05 SELL -170 515.760 517.460 517.290 USD -87,939 504.00 Loss of -2,259 on sale
2025-06-02 SELL -810 513.590 513.740 513.725 USD -416,117 503.82 Loss of -8,027 on sale
2025-05-30 SELL -180 512.860 514.740 514.552 USD -92,619 503.75 Loss of -1,943 on sale
2025-05-29 SELL -20 514.100 515.160 515.054 USD -10,301 503.69 Loss of -227 on sale
2025-05-27 SELL -20 516.700 518.270 518.113 USD -10,362 503.54 Loss of -291 on sale
2025-05-23 SELL -30 510.020 512.740 512.468 USD -15,374 503.45 Loss of -270 on sale
2025-05-16 SELL -150 522.460 522.850 522.811 USD -78,422 502.92 Loss of -2,984 on sale
2025-05-15 SELL -30 519.280 520.200 520.108 USD -15,603 502.80 Loss of -519 on sale
2025-05-13 SELL -10 515.570 522.560 521.861 USD -5,219 502.64 Loss of -192 on sale
2025-05-12 SELL -70 518.360 519.000 518.936 USD -36,326 502.52 Loss of -1,149 on sale
2025-05-09 SELL -60 507.730 509.420 509.251 USD -30,555 502.49 Loss of -406 on sale
2025-05-08 SELL -290 507.610 514.780 514.063 USD -149,078 502.45 Loss of -3,369 on sale
2025-05-07 SELL -20 505.710 507.580 507.393 USD -10,148 502.42 Loss of -99 on sale
2025-05-06 BUY 8 501.810 506.000 505.581 USD 4,045 502.43
2025-05-01 BUY 380 498.930 506.280 505.545 USD 192,107 502.39
2025-04-30 BUY 210 500.050 502.400 502.165 USD 105,455 502.41
2025-04-29 SELL -40 491.760 495.780 495.378 USD -19,815 502.50 Profit of 285 on sale
2025-04-28 SELL -50 479.370 484.030 483.564 USD -24,178 502.68 Profit of 956 on sale
2025-04-25 BUY 20 480.000 482.190 481.971 USD 9,639 502.86
2025-04-24 SELL -10 481.260 482.040 481.962 USD -4,820 503.04 Profit of 211 on sale
2025-04-22 SELL -1,340 466.420 466.980 466.924 USD -625,678 503.61 Profit of 49,165 on sale
2025-04-17 SELL -610 462.880 467.540 467.074 USD -284,915 504.77 Profit of 22,993 on sale
2025-04-16 BUY 20 463.980 471.950 471.153 USD 9,423 505.12
2025-04-15 BUY 20 470.710 475.810 475.300 USD 9,506 505.41
2025-04-10 SELL -630 457.760 471.060 469.730 USD -295,930 506.49 Profit of 23,159 on sale
2025-04-09 BUY 50 473.990 475.940 475.745 USD 23,787 506.78
2025-04-08 BUY 10 441.500 470.390 467.501 USD 4,675 507.37
2025-04-07 BUY 180 438.310 460.820 458.569 USD 82,542 508.00
2025-04-04 BUY 110 451.500 479.000 476.250 USD 52,388 508.51
2025-04-02 BUY 70 513.980 514.910 514.817 USD 36,037 508.46
2025-04-01 BUY 790 510.780 512.440 512.274 USD 404,696 508.44
2025-03-31 BUY 559 508.100 510.580 510.332 USD 285,276 508.45
2025-03-25 BUY 10 513.160 514.360 514.240 USD 5,142 508.46
2025-03-20 BUY 20 497.200 499.290 499.081 USD 9,982 508.73
2025-03-18 BUY 50 490.390 496.600 495.979 USD 24,799 509.06
2025-03-17 BUY 10 494.270 496.240 496.043 USD 4,960 509.21
2025-03-13 SELL -600 479.850 481.790 481.596 USD -288,958 509.76 Profit of 16,901 on sale
2025-03-12 BUY 120 478.260 487.220 486.324 USD 58,359 510.10
2025-03-11 BUY 120 480.000 490.940 489.846 USD 58,782 510.43
2025-03-07 BUY 40 497.000 512.470 510.923 USD 20,437 510.82
2025-03-06 BUY 140 514.210 521.460 520.735 USD 72,903 510.79
2025-03-05 BUY 760 522.900 526.780 526.392 USD 400,058 510.65
2025-03-04 BUY 40 516.810 529.020 527.799 USD 21,112 510.58
2025-03-03 BUY 50 529.310 537.550 536.726 USD 26,836 510.36
2025-02-28 BUY 100 533.740 534.190 534.145 USD 53,415 510.09
2025-02-27 BUY 90 525.360 534.400 533.496 USD 48,015 509.90
2025-02-26 SELL -50 529.240 535.200 534.604 USD -26,730 509.67 Loss of -1,247 on sale
2025-02-25 SELL -10 533.380 536.100 535.828 USD -5,358 509.38 Loss of -264 on sale
2025-02-24 BUY 10 533.220 536.420 536.100 USD 5,361 509.09
2025-02-20 SELL -130 535.430 542.140 541.469 USD -70,391 508.45 Loss of -4,293 on sale
2025-02-19 BUY 40 542.700 543.500 543.420 USD 21,737 508.01
2025-02-18 BUY 40 543.770 544.330 544.274 USD 21,771 507.54
2025-02-13 BUY 1,140 542.320 542.770 542.725 USD 618,707 506.20
2025-02-12 BUY 340 531.510 537.000 536.451 USD 182,393 505.86
2025-02-11 BUY 280 540.510 542.000 541.851 USD 151,718 505.38
2025-02-07 BUY 30 519.150 521.630 521.382 USD 15,641 505.04
2025-02-06 BUY 400 519.060 521.360 521.130 USD 208,452 504.83
2025-02-05 BUY 200 514.270 517.290 516.988 USD 103,398 504.70
2025-02-04 BUY 150 513.690 518.450 517.974 USD 77,696 504.56
2025-02-03 SELL -870 518.380 519.400 519.298 USD -451,789 504.35 Loss of -13,003 on sale
2025-01-31 BUY 80 521.410 528.000 527.341 USD 42,187 504.09
2025-01-30 BUY 10 523.540 526.940 526.600 USD 5,266 503.79
2025-01-29 BUY 170 517.220 522.130 521.639 USD 88,679 503.57
2025-01-28 BUY 60 520.450 525.340 524.851 USD 31,491 503.30
2025-01-27 BUY 60 520.750 522.100 521.965 USD 31,318 503.01
2025-01-24 BUY 60 513.750 517.760 517.359 USD 31,042 502.83
2025-01-23 BUY 170 513.540 513.800 513.774 USD 87,342 502.65
2025-01-22 BUY 100 510.960 511.060 511.050 USD 51,105 502.51
2025-01-21 BUY 590 510.050 510.170 510.158 USD 300,993 502.38
2025-01-17 BUY 120 501.860 507.140 506.612 USD 60,793 502.40
2025-01-15 BUY 60 496.520 498.020 497.870 USD 29,872 502.46
2025-01-13 BUY 170 482.590 483.200 483.139 USD 82,134 503.20
2025-01-10 BUY 130 482.720 491.350 490.487 USD 63,763 503.61
2024-12-31 BUY 30 498.030 500.930 500.640 USD 15,019 504.24
2024-12-30 BUY 40 498.020 500.450 500.207 USD 20,008 504.38
2024-12-27 BUY 190 501.800 506.560 506.084 USD 96,156 504.44
2024-12-23 BUY 60 498.250 498.900 498.835 USD 29,930 504.57
2024-12-20 BUY 1,382 491.810 494.820 494.519 USD 683,425 504.89
2024-12-19 BUY 108 486.560 495.500 494.606 USD 53,417 505.36
2024-12-17 BUY 85 500.510 502.050 501.896 USD 42,661 505.91
2024-12-16 BUY 27 502.860 510.000 509.286 USD 13,751 505.99
2024-12-13 BUY 45 505.750 515.250 514.300 USD 23,143 506.00
2024-12-11 BUY 27 516.270 519.850 519.492 USD 14,026 505.69
2024-12-10 BUY 18 512.150 514.500 514.265 USD 9,257 505.50
2024-12-09 BUY 18 513.350 517.940 517.481 USD 9,315 505.25
2024-12-05 SELL -54 513.890 519.380 518.831 USD -28,017 504.58 Loss of -769 on sale
2024-12-04 BUY 10 520.260 527.890 527.127 USD 5,271 504.04
2024-12-02 BUY 36 522.870 524.290 524.148 USD 18,869 502.82
2024-11-29 BUY 162 522.510 526.750 526.326 USD 85,265 502.06
2024-11-27 BUY 36 522.860 526.820 526.424 USD 18,951 500.33
2024-11-26 BUY 90 521.960 524.000 523.796 USD 47,142 499.39
2024-11-25 BUY 1,116 520.510 520.830 520.798 USD 581,211 498.43
2024-11-22 BUY 27 514.460 517.420 517.124 USD 13,962 497.67
2024-11-21 BUY 27 511.370 513.560 513.341 USD 13,860 496.98
2024-11-20 BUY 117 503.130 507.470 507.036 USD 59,323 496.66
2024-11-19 SELL -117 502.310 505.880 505.523 USD -59,146 496.34 Loss of -1,074 on sale
2024-11-18 BUY 540 503.000 504.730 504.557 USD 272,461 495.95
2024-11-12 BUY 108 503.470 508.050 507.592 USD 54,820 495.48
2024-11-11 BUY 27 507.260 509.960 509.690 USD 13,762 494.70
2024-11-08 BUY 109 502.820 507.490 507.023 USD 55,266 494.12
2024-11-07 BUY 186 497.100 498.320 498.198 USD 92,665 493.89
2024-11-06 BUY 81 489.990 503.620 502.257 USD 40,683 494.21
2024-11-05 BUY 18 489.710 489.820 489.809 USD 8,817 494.62
2024-11-04 BUY 95 485.770 486.750 486.652 USD 46,232 495.50
2024-11-01 BUY 45 483.310 487.230 486.838 USD 21,908 496.86
2024-10-31 SELL -350 480.360 485.880 485.328 USD -169,865 498.92 Profit of 4,758 on sale
2024-10-30 BUY 30 485.940 490.590 490.125 USD 14,704 500.78
2024-10-29 BUY 190 486.750 489.820 489.513 USD 93,007 503.12
2024-10-25 BUY 40 490.610 498.930 498.098 USD 19,924 510.21
2024-10-24 BUY 30 493.210 504.420 503.299 USD 15,099 515.88
2024-10-22 BUY 60 513.520 519.380 518.794 USD 31,128 523.19
2024-10-21 BUY 50 523.190 524.750 524.594 USD 26,230 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	40			499.880*		505.78
2025-12-01	BUY	160			495.270*		505.89
2025-11-27	BUY	180			495.610*		505.94
2025-11-21	BUY	20			493.600*		505.99
2025-11-11	SELL	-10			497.730*		506.34 Profit of 5,063 on sale
2025-11-07	BUY	70			496.420*		506.44
2025-11-05	SELL	-680	500.370	494.950	495.492	USD -336,935	506.55 Profit of 7,523 on sale
2025-10-29	SELL	-538	473.050	490.000	488.305	USD -262,708	506.95 Profit of 10,029 on sale
2025-10-24	SELL	-110	489.450	492.230	491.952	USD -54,115	507.14 Profit of 1,671 on sale
2025-10-23	SELL	-20	482.700	483.270	483.213	USD -9,664	507.26 Profit of 481 on sale
2025-10-22	BUY	30	479.740	485.860	485.248	USD 14,557	507.39
2025-10-20	SELL	-350	477.590	478.120	478.067	USD -167,323	507.64 Profit of 10,351 on sale
2025-10-16	SELL	-50	472.050	484.720	483.453	USD -24,173	507.81 Profit of 1,218 on sale
2025-10-15	SELL	-125	482.880	491.320	490.476	USD -61,310	507.93 Profit of 2,182 on sale
2025-10-03	BUY	40	479.810	482.310	482.060	USD 19,282	508.32
2025-10-02	SELL	-400	476.630	484.360	483.587	USD -193,435	508.48 Profit of 9,955 on sale
2025-10-01	SELL	-383	481.670	490.640	489.743	USD -187,572	508.61 Profit of 7,225 on sale
2025-09-30	SELL	-10	486.710	491.820	491.309	USD -4,913	508.72 Profit of 174 on sale
2025-09-29	SELL	-132	491.340	493.970	493.707	USD -65,169	508.80 Profit of 1,993 on sale
2025-09-26	SELL	-10	487.180	490.960	490.582	USD -4,906	508.91 Profit of 183 on sale
2025-09-25	BUY	130	484.940	490.700	490.124	USD 63,716	509.03
2025-09-24	SELL	-88	490.740	493.420	493.152	USD -43,397	509.13 Profit of 1,406 on sale
2025-09-18	BUY	20	507.800	543.600	540.020	USD 10,800	509.13
2025-08-18	BUY	18	551.210	556.800	556.241	USD 10,012	508.38
2025-08-12	SELL	-10	559.060	561.270	561.049	USD -5,610	507.27 Loss of -538 on sale
2025-07-31	SELL	-432	551.100	558.860	558.084	USD -241,092	507.04 Loss of -22,052 on sale
2025-07-29	BUY	11	530.790	535.690	535.200	USD 5,887	506.79
2025-07-23	SELL	-30	525.660	526.830	526.713	USD -15,801	506.42 Loss of -609 on sale
2025-07-22	SELL	-60	517.810	523.410	522.850	USD -31,371	506.36 Loss of -989 on sale
2025-07-21	SELL	-20	522.120	529.810	529.041	USD -10,581	506.27 Loss of -455 on sale
2025-07-15	SELL	-20	522.280	530.750	529.903	USD -10,598	506.08 Loss of -476 on sale
2025-07-14	SELL	-50	530.120	531.690	531.533	USD -26,577	505.95 Loss of -1,279 on sale
2025-07-11	SELL	-30	527.070	528.910	528.726	USD -15,862	505.83 Loss of -687 on sale
2025-07-10	SELL	-120	529.830	533.390	533.034	USD -63,964	505.69 Loss of -3,281 on sale
2025-07-09	SELL	-40	528.730	529.870	529.756	USD -21,190	505.56 Loss of -968 on sale
2025-07-08	SELL	-130	526.390	531.220	530.737	USD -68,996	505.44 Loss of -3,289 on sale
2025-07-03	SELL	-170	529.610	529.610	529.610	USD -90,034	505.01 Loss of -4,183 on sale
2025-07-02	SELL	-31	525.640	528.380	528.106	USD -16,371	504.88 Loss of -720 on sale
2025-06-30	BUY	451	527.290	528.160	528.073	USD 238,161	504.75
2025-06-27	SELL	-490	517.710	520.000	519.771	USD -254,688	504.67 Loss of -7,398 on sale
2025-06-25	BUY	10	521.290	521.410	521.398	USD 5,214	504.51
2025-06-24	SELL	-370	522.970	524.430	524.284	USD -193,985	504.40 Loss of -7,358 on sale
2025-06-23	SELL	-10	514.580	515.620	515.516	USD -5,155	504.33 Loss of -112 on sale
2025-06-20	SELL	-546	504.200	510.650	510.005	USD -278,463	504.34 Loss of -3,095 on sale
2025-06-18	SELL	-60	502.630	506.600	506.203	USD -30,372	504.36 Loss of -111 on sale
2025-06-17	SELL	-110	501.070	504.990	504.598	USD -55,506	504.38 Loss of -24 on sale
2025-06-11	SELL	-30	513.980	519.240	518.714	USD -15,561	504.31 Loss of -432 on sale
2025-06-10	SELL	-70	513.920	516.790	516.503	USD -36,155	504.25 Loss of -858 on sale
2025-06-06	SELL	-20	519.360	521.930	521.673	USD -10,433	504.08 Loss of -352 on sale
2025-06-05	SELL	-170	515.760	517.460	517.290	USD -87,939	504.00 Loss of -2,259 on sale
2025-06-02	SELL	-810	513.590	513.740	513.725	USD -416,117	503.82 Loss of -8,027 on sale
2025-05-30	SELL	-180	512.860	514.740	514.552	USD -92,619	503.75 Loss of -1,943 on sale
2025-05-29	SELL	-20	514.100	515.160	515.054	USD -10,301	503.69 Loss of -227 on sale
2025-05-27	SELL	-20	516.700	518.270	518.113	USD -10,362	503.54 Loss of -291 on sale
2025-05-23	SELL	-30	510.020	512.740	512.468	USD -15,374	503.45 Loss of -270 on sale
2025-05-16	SELL	-150	522.460	522.850	522.811	USD -78,422	502.92 Loss of -2,984 on sale
2025-05-15	SELL	-30	519.280	520.200	520.108	USD -15,603	502.80 Loss of -519 on sale
2025-05-13	SELL	-10	515.570	522.560	521.861	USD -5,219	502.64 Loss of -192 on sale
2025-05-12	SELL	-70	518.360	519.000	518.936	USD -36,326	502.52 Loss of -1,149 on sale
2025-05-09	SELL	-60	507.730	509.420	509.251	USD -30,555	502.49 Loss of -406 on sale
2025-05-08	SELL	-290	507.610	514.780	514.063	USD -149,078	502.45 Loss of -3,369 on sale
2025-05-07	SELL	-20	505.710	507.580	507.393	USD -10,148	502.42 Loss of -99 on sale
2025-05-06	BUY	8	501.810	506.000	505.581	USD 4,045	502.43
2025-05-01	BUY	380	498.930	506.280	505.545	USD 192,107	502.39
2025-04-30	BUY	210	500.050	502.400	502.165	USD 105,455	502.41
2025-04-29	SELL	-40	491.760	495.780	495.378	USD -19,815	502.50 Profit of 285 on sale
2025-04-28	SELL	-50	479.370	484.030	483.564	USD -24,178	502.68 Profit of 956 on sale
2025-04-25	BUY	20	480.000	482.190	481.971	USD 9,639	502.86
2025-04-24	SELL	-10	481.260	482.040	481.962	USD -4,820	503.04 Profit of 211 on sale
2025-04-22	SELL	-1,340	466.420	466.980	466.924	USD -625,678	503.61 Profit of 49,165 on sale
2025-04-17	SELL	-610	462.880	467.540	467.074	USD -284,915	504.77 Profit of 22,993 on sale
2025-04-16	BUY	20	463.980	471.950	471.153	USD 9,423	505.12
2025-04-15	BUY	20	470.710	475.810	475.300	USD 9,506	505.41
2025-04-10	SELL	-630	457.760	471.060	469.730	USD -295,930	506.49 Profit of 23,159 on sale
2025-04-09	BUY	50	473.990	475.940	475.745	USD 23,787	506.78
2025-04-08	BUY	10	441.500	470.390	467.501	USD 4,675	507.37
2025-04-07	BUY	180	438.310	460.820	458.569	USD 82,542	508.00
2025-04-04	BUY	110	451.500	479.000	476.250	USD 52,388	508.51
2025-04-02	BUY	70	513.980	514.910	514.817	USD 36,037	508.46
2025-04-01	BUY	790	510.780	512.440	512.274	USD 404,696	508.44
2025-03-31	BUY	559	508.100	510.580	510.332	USD 285,276	508.45
2025-03-25	BUY	10	513.160	514.360	514.240	USD 5,142	508.46
2025-03-20	BUY	20	497.200	499.290	499.081	USD 9,982	508.73
2025-03-18	BUY	50	490.390	496.600	495.979	USD 24,799	509.06
2025-03-17	BUY	10	494.270	496.240	496.043	USD 4,960	509.21
2025-03-13	SELL	-600	479.850	481.790	481.596	USD -288,958	509.76 Profit of 16,901 on sale
2025-03-12	BUY	120	478.260	487.220	486.324	USD 58,359	510.10
2025-03-11	BUY	120	480.000	490.940	489.846	USD 58,782	510.43
2025-03-07	BUY	40	497.000	512.470	510.923	USD 20,437	510.82
2025-03-06	BUY	140	514.210	521.460	520.735	USD 72,903	510.79
2025-03-05	BUY	760	522.900	526.780	526.392	USD 400,058	510.65
2025-03-04	BUY	40	516.810	529.020	527.799	USD 21,112	510.58
2025-03-03	BUY	50	529.310	537.550	536.726	USD 26,836	510.36
2025-02-28	BUY	100	533.740	534.190	534.145	USD 53,415	510.09
2025-02-27	BUY	90	525.360	534.400	533.496	USD 48,015	509.90
2025-02-26	SELL	-50	529.240	535.200	534.604	USD -26,730	509.67 Loss of -1,247 on sale
2025-02-25	SELL	-10	533.380	536.100	535.828	USD -5,358	509.38 Loss of -264 on sale
2025-02-24	BUY	10	533.220	536.420	536.100	USD 5,361	509.09
2025-02-20	SELL	-130	535.430	542.140	541.469	USD -70,391	508.45 Loss of -4,293 on sale
2025-02-19	BUY	40	542.700	543.500	543.420	USD 21,737	508.01
2025-02-18	BUY	40	543.770	544.330	544.274	USD 21,771	507.54
2025-02-13	BUY	1,140	542.320	542.770	542.725	USD 618,707	506.20
2025-02-12	BUY	340	531.510	537.000	536.451	USD 182,393	505.86
2025-02-11	BUY	280	540.510	542.000	541.851	USD 151,718	505.38
2025-02-07	BUY	30	519.150	521.630	521.382	USD 15,641	505.04
2025-02-06	BUY	400	519.060	521.360	521.130	USD 208,452	504.83
2025-02-05	BUY	200	514.270	517.290	516.988	USD 103,398	504.70
2025-02-04	BUY	150	513.690	518.450	517.974	USD 77,696	504.56
2025-02-03	SELL	-870	518.380	519.400	519.298	USD -451,789	504.35 Loss of -13,003 on sale
2025-01-31	BUY	80	521.410	528.000	527.341	USD 42,187	504.09
2025-01-30	BUY	10	523.540	526.940	526.600	USD 5,266	503.79
2025-01-29	BUY	170	517.220	522.130	521.639	USD 88,679	503.57
2025-01-28	BUY	60	520.450	525.340	524.851	USD 31,491	503.30
2025-01-27	BUY	60	520.750	522.100	521.965	USD 31,318	503.01
2025-01-24	BUY	60	513.750	517.760	517.359	USD 31,042	502.83
2025-01-23	BUY	170	513.540	513.800	513.774	USD 87,342	502.65
2025-01-22	BUY	100	510.960	511.060	511.050	USD 51,105	502.51
2025-01-21	BUY	590	510.050	510.170	510.158	USD 300,993	502.38
2025-01-17	BUY	120	501.860	507.140	506.612	USD 60,793	502.40
2025-01-15	BUY	60	496.520	498.020	497.870	USD 29,872	502.46
2025-01-13	BUY	170	482.590	483.200	483.139	USD 82,134	503.20
2025-01-10	BUY	130	482.720	491.350	490.487	USD 63,763	503.61
2024-12-31	BUY	30	498.030	500.930	500.640	USD 15,019	504.24
2024-12-30	BUY	40	498.020	500.450	500.207	USD 20,008	504.38
2024-12-27	BUY	190	501.800	506.560	506.084	USD 96,156	504.44
2024-12-23	BUY	60	498.250	498.900	498.835	USD 29,930	504.57
2024-12-20	BUY	1,382	491.810	494.820	494.519	USD 683,425	504.89
2024-12-19	BUY	108	486.560	495.500	494.606	USD 53,417	505.36
2024-12-17	BUY	85	500.510	502.050	501.896	USD 42,661	505.91
2024-12-16	BUY	27	502.860	510.000	509.286	USD 13,751	505.99
2024-12-13	BUY	45	505.750	515.250	514.300	USD 23,143	506.00
2024-12-11	BUY	27	516.270	519.850	519.492	USD 14,026	505.69
2024-12-10	BUY	18	512.150	514.500	514.265	USD 9,257	505.50
2024-12-09	BUY	18	513.350	517.940	517.481	USD 9,315	505.25
2024-12-05	SELL	-54	513.890	519.380	518.831	USD -28,017	504.58 Loss of -769 on sale
2024-12-04	BUY	10	520.260	527.890	527.127	USD 5,271	504.04
2024-12-02	BUY	36	522.870	524.290	524.148	USD 18,869	502.82
2024-11-29	BUY	162	522.510	526.750	526.326	USD 85,265	502.06
2024-11-27	BUY	36	522.860	526.820	526.424	USD 18,951	500.33
2024-11-26	BUY	90	521.960	524.000	523.796	USD 47,142	499.39
2024-11-25	BUY	1,116	520.510	520.830	520.798	USD 581,211	498.43
2024-11-22	BUY	27	514.460	517.420	517.124	USD 13,962	497.67
2024-11-21	BUY	27	511.370	513.560	513.341	USD 13,860	496.98
2024-11-20	BUY	117	503.130	507.470	507.036	USD 59,323	496.66
2024-11-19	SELL	-117	502.310	505.880	505.523	USD -59,146	496.34 Loss of -1,074 on sale
2024-11-18	BUY	540	503.000	504.730	504.557	USD 272,461	495.95
2024-11-12	BUY	108	503.470	508.050	507.592	USD 54,820	495.48
2024-11-11	BUY	27	507.260	509.960	509.690	USD 13,762	494.70
2024-11-08	BUY	109	502.820	507.490	507.023	USD 55,266	494.12
2024-11-07	BUY	186	497.100	498.320	498.198	USD 92,665	493.89
2024-11-06	BUY	81	489.990	503.620	502.257	USD 40,683	494.21
2024-11-05	BUY	18	489.710	489.820	489.809	USD 8,817	494.62
2024-11-04	BUY	95	485.770	486.750	486.652	USD 46,232	495.50
2024-11-01	BUY	45	483.310	487.230	486.838	USD 21,908	496.86
2024-10-31	SELL	-350	480.360	485.880	485.328	USD -169,865	498.92 Profit of 4,758 on sale
2024-10-30	BUY	30	485.940	490.590	490.125	USD 14,704	500.78
2024-10-29	BUY	190	486.750	489.820	489.513	USD 93,007	503.12
2024-10-25	BUY	40	490.610	498.930	498.098	USD 19,924	510.21
2024-10-24	BUY	30	493.210	504.420	503.299	USD 15,099	515.88
2024-10-22	BUY	60	513.520	519.380	518.794	USD 31,128	523.19
2024-10-21	BUY	50	523.190	524.750	524.594	USD 26,230	0.00

* (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 SPGI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	384,902	2,337	1,343,143	28.7%
2025-09-18	483,369	574	1,414,533	34.2%
2025-09-17	106,207	793	332,607	31.9%
2025-09-16	151,915	3,747	315,721	48.1%
2025-09-15	195,930	171	334,448	58.6%
2025-09-12	135,931	294	367,727	37.0%
2025-09-11	150,251	0	419,791	35.8%
2025-09-10	231,549	10	392,021	59.1%
2025-09-09	178,506	0	248,373	71.9%
2025-09-08	221,458	92	344,276	64.3%
2025-09-05	163,479	13	334,456	48.9%
2025-09-04	155,003	0	426,664	36.3%
2025-09-03	155,912	238	304,589	51.2%
2025-09-02	145,965	239	360,965	40.4%
2025-08-29	113,269	306	236,793	47.8%
2025-08-28	101,489	5	300,550	33.8%
2025-08-27	179,205	522	386,162	46.4%
2025-08-26	147,438	9	427,828	34.5%
2025-08-25	141,272	5	390,173	36.2%
2025-08-22	157,691	24	492,991	32.0%
2025-08-21	258,506	851	377,164	68.5%
2025-08-20	249,162	200	447,670	55.7%
2025-08-19	181,205	1,215	351,611	51.5%
2025-08-18	133,056	1,843	330,208	40.3%
2025-08-15	167,668	12	343,846	48.8%
2025-08-14	301,493	9	472,498	63.8%
2025-08-13	238,832	709	459,568	52.0%
2025-08-12	165,193	0	279,066	59.2%
2025-08-11	215,587	750	341,581	63.1%
2025-08-08	136,241	236	278,416	48.9%
2025-08-07	244,943	85	428,392	57.2%
2025-08-06	342,288	73	628,332	54.5%
2025-08-05	407,740	57	605,770	67.3%
2025-08-04	577,994	640	794,585	72.7%
2025-08-01	398,142	391	712,616	55.9%
2025-07-31	498,522	231	846,940	58.9%
2025-07-30	355,866	1,195	554,589	64.2%
2025-07-29	243,017	8	548,221	44.3%
2025-07-28	166,423	14	283,523	58.7%
2025-07-25	204,717	793	313,902	65.2%
2025-07-24	202,761	0	315,564	64.3%
2025-07-23	229,935	206	459,313	50.1%
2025-07-22	184,025	467	430,143	42.8%
2025-07-21	191,525	50	354,366	54.0%
2025-07-18	182,808	35	416,000	43.9%

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.