Portfolio Holdings Detail for ISIN IE0007O06KL9
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
Stock Name / Fund iShares Russell 2000 Swap UCITS ETF
Issuer Blackrock

ETF Ticker RU2K.AS(USD) CXE
ETF Ticker RU2K(USD) Euronext Amsterdam

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 Russell 2000 Swap UCITS ETF 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
2025-12-11 (Thursday)	6,558	USD 3,262,998	USD 3,262,998	13,116	USD 6,485,075	USD 497.56	USD 0
2025-12-11 (Thursday)	-6,558	USD -3,262,998	USD -3,262,998	13,116	USD 6,485,075	USD 497.56	USD 0
2025-12-10 (Wednesday)	6,558	USD 3,222,077	USD 3,222,077	13,116	USD 6,440,284	USD 491.32	USD 0
2025-12-10 (Wednesday)	-6,558	USD -3,222,077	USD -3,222,077	13,116	USD 6,440,284	USD 491.32	USD 0
2025-12-09 (Tuesday)	6,558	USD 3,218,207	USD 3,218,207	13,116	USD 6,445,399	USD 490.73	USD 0
2025-12-09 (Tuesday)	-6,558	USD -3,218,207	USD -3,218,207	13,116	USD 6,445,399	USD 490.73	USD 0
2025-12-08 (Monday)	6,558	USD 3,227,192	USD 3,227,192	13,116	USD 6,496,486	USD 492.1	USD 0
2025-12-08 (Monday)	-6,558	USD -3,227,192	USD -3,227,192	13,116	USD 6,496,486	USD 492.1	USD 0
2025-12-05 (Friday)	6,558	USD 3,269,294	USD 3,269,294	13,116	USD 6,528,554	USD 498.52	USD 0
2025-12-05 (Friday)	-6,558	USD -3,269,294	USD -3,269,294	13,116	USD 6,528,554	USD 498.52	USD 0
2025-12-04 (Thursday)	6,558	USD 3,259,260	USD 3,259,260	13,116	USD 6,537,473	USD 496.99	USD 0
2025-12-04 (Thursday)	-6,558	USD -3,259,260	USD -3,259,260	13,116	USD 6,537,473	USD 496.99	USD 0
2025-12-03 (Wednesday)	6,558	USD 3,278,213	USD 3,278,213	13,116	USD 6,499,568	USD 499.88	USD 0
2025-12-03 (Wednesday)	-6,558	USD -3,278,213	USD -3,278,213	13,116	USD 6,499,568	USD 499.88	USD 0
2025-12-02 (Tuesday)	6,558	USD 3,221,355	USD 3,221,355	13,116	USD 6,469,336	USD 491.21	USD 0
2025-12-02 (Tuesday)	-6,558	USD -3,221,355	USD -3,221,355	13,116	USD 6,469,336	USD 491.21	USD 0
2025-12-01 (Monday)	6,558	USD 3,247,981	USD 3,247,981	13,116	USD 6,519,308	USD 495.27	USD 0
2025-12-01 (Monday)	-6,558	USD -3,247,981	USD -3,247,981	13,116	USD 6,519,308	USD 495.27	USD 0
2025-11-28 (Friday)	6,558	USD 3,271,327	USD 3,271,327	-13,116	USD -6,542,654	USD 15.4502	USD 15.4176
2025-11-28 (Friday)	-6,558	USD -3,271,327	USD -3,271,327	-13,116	USD -6,542,654	USD 15.4502	USD 15.4176

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 IE0007O06KL9

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
2025-12-11 BUY 13,116 497.560* 487.69
2025-12-10 BUY 13,116 492.845 485.260 486.019 USD 6,374,619 487.67
2025-12-09 BUY 13,116 490.730* 487.65
2025-12-08 BUY 13,116 492.100* 487.62
2025-12-05 BUY 13,116 498.520* 487.56
2025-12-04 BUY 13,116 496.990* 487.50
2025-12-03 BUY 13,116 499.880* 487.42
2025-12-02 BUY 13,116 491.210* 487.40
2025-12-01 BUY 13,116 495.270* 487.35
2025-11-28 SELL -13,116 15.450* 490.26 Profit of 6,430,313 on sale
2025-08-12 BUY 420 559.060 561.270 561.049 USD 235,641 489.84
2025-08-11 BUY 420 555.880 559.700 559.318 USD 234,914 489.42
2025-08-08 BUY 420 556.870 563.000 562.387 USD 236,203 489.00
2025-08-07 BUY 420 559.130 566.420 565.691 USD 237,590 488.56
2025-08-06 BUY 420 562.560 564.590 564.387 USD 237,043 488.09
2025-08-05 BUY 420 563.020 566.130 565.819 USD 237,644 487.60
2025-08-04 BUY 420 563.020 563.020 563.020 USD 236,468 487.12
2025-08-01 BUY 420 545.660 549.530 549.143 USD 230,640 486.74
2025-07-31 SELL -420 551.100 558.860 558.084 USD -234,395 489.31 Loss of -28,883 on sale
2025-07-30 BUY 420 529.330 535.090 534.514 USD 224,496 489.05
2025-07-29 BUY 420 530.790 535.690 535.200 USD 224,784 488.77
2025-07-28 BUY 420 530.410 535.380 534.883 USD 224,651 488.50
2025-07-25 BUY 420 534.950 537.000 536.795 USD 225,454 488.18
2025-07-24 BUY 420 530.850 534.250 533.910 USD 224,242 487.90
2025-07-23 BUY 420 525.660 526.830 526.713 USD 221,219 487.64
2025-07-22 BUY 420 517.810 523.410 522.850 USD 219,597 487.43
2025-07-21 BUY 420 522.120 529.810 529.041 USD 222,197 487.19
2025-07-18 BUY 420 524.380 528.660 528.232 USD 221,857 486.94
2025-07-17 BUY 420 525.360 527.880 527.628 USD 221,604 486.67
2025-07-16 BUY 420 524.360 525.090 525.017 USD 220,507 486.40
2025-07-15 BUY 420 522.280 530.750 529.903 USD 222,559 486.15
2025-07-14 BUY 420 530.120 531.690 531.533 USD 223,244 485.83
2025-07-11 BUY 420 527.070 528.910 528.726 USD 222,065 485.54
2025-07-10 BUY 420 529.830 533.390 533.034 USD 223,874 485.22
2025-07-09 BUY 420 528.730 529.870 529.756 USD 222,498 484.90
2025-07-08 BUY 420 526.390 531.220 530.737 USD 222,910 484.59
2025-07-07 BUY 420 530.180 532.530 532.295 USD 223,564 484.25
2025-07-04 BUY 420 529.609* 483.92
2025-07-03 BUY 420 529.610 529.610 529.610 USD 222,436 483.57
2025-07-02 BUY 420 525.640 528.380 528.106 USD 221,805 483.25
2025-06-30 BUY 420 527.290 528.160 528.073 USD 221,791 482.92
2025-06-27 SELL -420 517.710 520.000 519.771 USD -218,304 485.91 Loss of -14,221 on sale
2025-06-26 BUY 420 515.020 522.290 521.563 USD 219,056 485.69
2025-06-25 BUY 420 521.290 521.410 521.398 USD 218,987 485.41
2025-06-24 BUY 420 522.970 524.430 524.284 USD 220,199 485.11
2025-06-23 SELL -420 514.580 515.620 515.516 USD -216,517 488.22 Loss of -11,463 on sale
2025-06-20 BUY 420 504.200 510.650 510.005 USD 214,202 488.10
2025-06-19 BUY 420 502.629* 487.98
2025-06-18 BUY 420 502.630 506.600 506.203 USD 212,605 487.86
2025-06-17 BUY 420 501.070 504.990 504.598 USD 211,931 487.75
2025-06-16 BUY 420 505.000 510.360 509.824 USD 214,126 487.61
2025-06-13 BUY 420 501.490 504.600 504.289 USD 211,801 487.49
2025-06-12 BUY 420 505.870 510.460 510.001 USD 214,200 487.34
2025-06-11 BUY 420 513.980 519.240 518.714 USD 217,860 487.11
2025-06-10 BUY 420 513.920 516.790 516.503 USD 216,931 486.88
2025-06-09 BUY 420 515.000 519.160 518.744 USD 217,872 486.64
2025-06-06 BUY 420 519.360 521.930 521.673 USD 219,103 486.36
2025-06-05 BUY 420 515.760 517.460 517.290 USD 217,262 486.10
2025-06-04 BUY 420 513.940 517.230 516.901 USD 217,098 485.85
2025-06-03 BUY 420 512.300 513.880 513.722 USD 215,763 485.62
2025-06-02 BUY 420 513.590 513.740 513.725 USD 215,764 485.36
2025-05-30 BUY 420 512.860 514.740 514.552 USD 216,112 485.11
2025-05-29 SELL -420 514.100 515.160 515.054 USD -216,323 488.79 Loss of -11,030 on sale
2025-05-19 BUY 340 524.280 526.520 526.296 USD 178,941 488.46
2025-05-16 BUY 340 522.460 522.850 522.811 USD 177,756 488.15
2025-05-15 BUY 340 519.280 520.200 520.108 USD 176,837 487.85
2025-05-14 BUY 340 511.940 517.240 516.710 USD 175,681 487.62
2025-05-13 BUY 340 515.570 522.560 521.861 USD 177,433 487.35
2025-05-12 SELL -340 518.360 519.000 518.936 USD -176,438 491.21 Loss of -9,427 on sale
2025-05-09 BUY 340 507.730 509.420 509.251 USD 173,145 491.05
2025-05-08 BUY 340 507.610 514.780 514.063 USD 174,781 490.88
2025-05-07 BUY 340 505.710 507.580 507.393 USD 172,514 490.74
2025-05-06 BUY 340 501.810 506.000 505.581 USD 171,898 490.62
2025-05-05 BUY 340 505.900 512.000 511.390 USD 173,873 490.47
2025-05-02 BUY 340 506.620 509.790 509.473 USD 173,221 490.30
2025-05-01 BUY 490 498.930 506.280 505.545 USD 247,717 490.21
2025-04-30 BUY 640 500.050 502.400 502.165 USD 321,386 490.11
2025-04-29 BUY 640 491.760 495.780 495.378 USD 317,042 490.09
2025-04-28 BUY 640 479.370 484.030 483.564 USD 309,481 490.21
2025-04-25 BUY 640 480.000 482.190 481.971 USD 308,461 490.32
2025-04-24 BUY 640 481.260 482.040 481.962 USD 308,456 490.42
2025-04-23 BUY 640 470.230 484.270 482.866 USD 309,034 490.64
2025-04-22 BUY 640 466.420 466.980 466.924 USD 298,831 490.91
2025-04-21 BUY 640 448.990 460.220 459.097 USD 293,822 491.39
2025-04-18 BUY 640 462.881* 491.72
2025-04-17 BUY 640 462.880 467.540 467.074 USD 298,927 492.05
2025-04-16 BUY 640 463.980 471.950 471.153 USD 301,538 492.38
2025-04-15 BUY 640 470.710 475.810 475.300 USD 304,192 492.64
2025-04-14 BUY 640 471.590 475.000 474.659 USD 303,782 492.89
2025-04-11 BUY 640 465.140 466.900 466.724 USD 298,703 493.23
2025-04-10 BUY 640 457.760 471.060 469.730 USD 300,627 493.67
2025-04-09 BUY 640 473.990 475.940 475.745 USD 304,477 493.92
2025-04-08 BUY 640 441.500 470.390 467.501 USD 299,201 494.58
2025-04-07 BUY 640 438.310 460.820 458.569 USD 293,484 495.30
2025-04-04 BUY 640 451.500 479.000 476.250 USD 304,800 495.87
2025-04-02 BUY 640 513.980 514.910 514.817 USD 329,483 495.63
2025-04-01 BUY 640 510.780 512.440 512.274 USD 327,855 495.43
2025-03-31 BUY 640 508.100 510.580 510.332 USD 326,612 495.26
2025-03-28 BUY 640 502.510 510.940 510.097 USD 326,462 495.16
2025-03-27 BUY 640 508.640 511.660 511.358 USD 327,269 494.97
2025-03-26 BUY 640 507.800 514.670 513.983 USD 328,949 494.79
2025-03-25 BUY 640 513.160 514.360 514.240 USD 329,114 494.53
2025-03-24 BUY 640 503.940 507.690 507.315 USD 324,682 494.39
2025-03-21 BUY 640 497.880 498.040 498.024 USD 318,735 494.34
2025-03-20 BUY 640 497.200 499.290 499.081 USD 319,412 494.30
2025-03-19 BUY 640 495.220 497.700 497.452 USD 318,369 494.28
2025-03-18 BUY 640 490.390 496.600 495.979 USD 317,427 494.34
2025-03-17 BUY 640 494.270 496.240 496.043 USD 317,468 494.35
2025-03-14 BUY 640 486.490 486.960 486.913 USD 311,624 494.47
2025-03-13 BUY 640 479.850 481.790 481.596 USD 308,221 494.71
2025-03-12 BUY 640 478.260 487.220 486.324 USD 311,247 494.98
2025-03-11 BUY 640 480.000 490.940 489.846 USD 313,501 495.23
2025-03-10 BUY 640 488.390 495.260 494.573 USD 316,527 495.34
2025-03-07 BUY 640 497.000 512.470 510.923 USD 326,991 495.31
2025-03-05 BUY 640 522.900 526.780 526.392 USD 336,891 494.83
2025-03-04 BUY 740 516.810 529.020 527.799 USD 390,571 494.44
2025-03-03 BUY 840 529.310 537.550 536.726 USD 450,850 493.80
2025-02-28 BUY 840 533.740 534.190 534.145 USD 448,682 493.06
2025-02-27 BUY 439 525.360 534.400 533.496 USD 234,205 492.45
2025-02-21 BUY 38 533.400 536.140 535.866 USD 20,363 491.67
2025-02-20 BUY 38 535.430 542.140 541.469 USD 20,576 490.81
2025-02-19 BUY 38 542.700 543.500 543.420 USD 20,650 489.77
2025-02-18 BUY 38 543.770 544.330 544.274 USD 20,682 488.67
2025-02-14 BUY 38 539.690 545.390 544.820 USD 20,703 487.60
2025-02-13 BUY 38 542.320 542.770 542.725 USD 20,624 486.44
2025-02-12 BUY 38 531.510 537.000 536.451 USD 20,385 485.46
2025-02-11 BUY 38 540.510 542.000 541.851 USD 20,590 484.24
2025-02-10 BUY 38 515.300 520.620 520.088 USD 19,763 483.53
2025-02-07 BUY 38 519.150 521.630 521.382 USD 19,813 482.70
2025-02-06 BUY 38 519.060 521.360 521.130 USD 19,803 481.84
2025-02-05 BUY 38 514.270 517.290 516.988 USD 19,646 481.05
2025-02-04 BUY 38 513.690 518.450 517.974 USD 19,683 480.23
2025-02-03 BUY 38 518.380 519.400 519.298 USD 19,733 479.25
2025-01-31 BUY 38 521.410 528.000 527.341 USD 20,039 478.14
2025-01-30 BUY 38 523.540 526.940 526.600 USD 20,011 476.91
2025-01-29 BUY 38 517.220 522.130 521.639 USD 19,822 475.80
2025-01-28 BUY 38 520.450 525.340 524.851 USD 19,944 474.52
2025-01-27 BUY 38 520.750 522.100 521.965 USD 19,835 473.16
2025-01-24 BUY 38 513.750 517.760 517.359 USD 19,660 471.93
2025-01-23 BUY 38 513.540 513.800 513.774 USD 19,523 470.63
2025-01-22 SELL -38 510.960 511.060 511.050 USD -19,420 483.60 Loss of -1,043 on sale
2025-01-21 BUY 38 510.050 510.170 510.158 USD 19,386 482.72
2025-01-17 BUY 38 501.860 507.140 506.612 USD 19,251 482.06
2025-01-16 BUY 38 505.160 506.110 506.015 USD 19,229 481.23
2025-01-15 BUY 38 496.520 498.020 497.870 USD 18,919 480.67
2025-01-14 BUY 38 484.470 486.990 486.738 USD 18,496 480.52
2025-01-13 BUY 38 482.590 483.200 483.139 USD 18,359 480.44
2025-01-10 BUY 38 482.720 491.350 490.487 USD 18,639 480.34
2025-01-09 BUY 38 495.842* 479.67
2025-01-08 BUY 38 495.860 496.130 496.103 USD 18,852 478.93
2025-01-02 SELL -71 495.500 503.270 502.493 USD -35,677 478.14 Loss of -1,729 on sale
2024-12-30 BUY 109 498.020 500.450 500.207 USD 54,523 477.15
2024-11-20 BUY 180 503.130 507.470 507.036 USD 91,266 475.78
2024-11-19 BUY 180 502.310 505.880 505.523 USD 90,994 474.31
2024-11-18 BUY 180 503.000 504.730 504.557 USD 90,820 472.62
2024-11-12 SELL -180 503.470 508.050 507.592 USD -91,367 497.84 Loss of -1,755 on sale
2024-11-07 BUY 180 497.100 498.320 498.198 USD 89,676 497.95
2024-11-06 BUY 180 489.990 503.620 502.257 USD 90,406 498.56
2024-11-01 BUY 180 483.310 487.230 486.838 USD 87,631 502.49
2024-10-31 BUY 180 480.360 485.880 485.328 USD 87,359 504.95
2024-10-29 SELL -180 486.750 489.820 489.513 USD -88,112 510.20 Profit of 3,723 on sale
2024-10-28 SELL -180 487.240 494.930 494.161 USD -88,949 513.46 Profit of 3,474 on sale
2024-10-25 SELL -180 490.610 498.930 498.098 USD -89,658 517.51 Profit of 3,495 on sale
2024-10-24 SELL -180 493.210 504.420 503.299 USD -90,594 519.16 Profit of 2,855 on sale
2024-10-21 SELL -180 523.190 524.750 524.594 USD -94,427 524.80 Profit of 37 on sale
2024-10-18 BUY 180 524.800 525.580 525.502 USD 94,590 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
2025-12-11	BUY	13,116			497.560*		487.69
2025-12-10	BUY	13,116	492.845	485.260	486.019	USD 6,374,619	487.67
2025-12-09	BUY	13,116			490.730*		487.65
2025-12-08	BUY	13,116			492.100*		487.62
2025-12-05	BUY	13,116			498.520*		487.56
2025-12-04	BUY	13,116			496.990*		487.50
2025-12-03	BUY	13,116			499.880*		487.42
2025-12-02	BUY	13,116			491.210*		487.40
2025-12-01	BUY	13,116			495.270*		487.35
2025-11-28	SELL	-13,116			15.450*		490.26 Profit of 6,430,313 on sale
2025-08-12	BUY	420	559.060	561.270	561.049	USD 235,641	489.84
2025-08-11	BUY	420	555.880	559.700	559.318	USD 234,914	489.42
2025-08-08	BUY	420	556.870	563.000	562.387	USD 236,203	489.00
2025-08-07	BUY	420	559.130	566.420	565.691	USD 237,590	488.56
2025-08-06	BUY	420	562.560	564.590	564.387	USD 237,043	488.09
2025-08-05	BUY	420	563.020	566.130	565.819	USD 237,644	487.60
2025-08-04	BUY	420	563.020	563.020	563.020	USD 236,468	487.12
2025-08-01	BUY	420	545.660	549.530	549.143	USD 230,640	486.74
2025-07-31	SELL	-420	551.100	558.860	558.084	USD -234,395	489.31 Loss of -28,883 on sale
2025-07-30	BUY	420	529.330	535.090	534.514	USD 224,496	489.05
2025-07-29	BUY	420	530.790	535.690	535.200	USD 224,784	488.77
2025-07-28	BUY	420	530.410	535.380	534.883	USD 224,651	488.50
2025-07-25	BUY	420	534.950	537.000	536.795	USD 225,454	488.18
2025-07-24	BUY	420	530.850	534.250	533.910	USD 224,242	487.90
2025-07-23	BUY	420	525.660	526.830	526.713	USD 221,219	487.64
2025-07-22	BUY	420	517.810	523.410	522.850	USD 219,597	487.43
2025-07-21	BUY	420	522.120	529.810	529.041	USD 222,197	487.19
2025-07-18	BUY	420	524.380	528.660	528.232	USD 221,857	486.94
2025-07-17	BUY	420	525.360	527.880	527.628	USD 221,604	486.67
2025-07-16	BUY	420	524.360	525.090	525.017	USD 220,507	486.40
2025-07-15	BUY	420	522.280	530.750	529.903	USD 222,559	486.15
2025-07-14	BUY	420	530.120	531.690	531.533	USD 223,244	485.83
2025-07-11	BUY	420	527.070	528.910	528.726	USD 222,065	485.54
2025-07-10	BUY	420	529.830	533.390	533.034	USD 223,874	485.22
2025-07-09	BUY	420	528.730	529.870	529.756	USD 222,498	484.90
2025-07-08	BUY	420	526.390	531.220	530.737	USD 222,910	484.59
2025-07-07	BUY	420	530.180	532.530	532.295	USD 223,564	484.25
2025-07-04	BUY	420			529.609*		483.92
2025-07-03	BUY	420	529.610	529.610	529.610	USD 222,436	483.57
2025-07-02	BUY	420	525.640	528.380	528.106	USD 221,805	483.25
2025-06-30	BUY	420	527.290	528.160	528.073	USD 221,791	482.92
2025-06-27	SELL	-420	517.710	520.000	519.771	USD -218,304	485.91 Loss of -14,221 on sale
2025-06-26	BUY	420	515.020	522.290	521.563	USD 219,056	485.69
2025-06-25	BUY	420	521.290	521.410	521.398	USD 218,987	485.41
2025-06-24	BUY	420	522.970	524.430	524.284	USD 220,199	485.11
2025-06-23	SELL	-420	514.580	515.620	515.516	USD -216,517	488.22 Loss of -11,463 on sale
2025-06-20	BUY	420	504.200	510.650	510.005	USD 214,202	488.10
2025-06-19	BUY	420			502.629*		487.98
2025-06-18	BUY	420	502.630	506.600	506.203	USD 212,605	487.86
2025-06-17	BUY	420	501.070	504.990	504.598	USD 211,931	487.75
2025-06-16	BUY	420	505.000	510.360	509.824	USD 214,126	487.61
2025-06-13	BUY	420	501.490	504.600	504.289	USD 211,801	487.49
2025-06-12	BUY	420	505.870	510.460	510.001	USD 214,200	487.34
2025-06-11	BUY	420	513.980	519.240	518.714	USD 217,860	487.11
2025-06-10	BUY	420	513.920	516.790	516.503	USD 216,931	486.88
2025-06-09	BUY	420	515.000	519.160	518.744	USD 217,872	486.64
2025-06-06	BUY	420	519.360	521.930	521.673	USD 219,103	486.36
2025-06-05	BUY	420	515.760	517.460	517.290	USD 217,262	486.10
2025-06-04	BUY	420	513.940	517.230	516.901	USD 217,098	485.85
2025-06-03	BUY	420	512.300	513.880	513.722	USD 215,763	485.62
2025-06-02	BUY	420	513.590	513.740	513.725	USD 215,764	485.36
2025-05-30	BUY	420	512.860	514.740	514.552	USD 216,112	485.11
2025-05-29	SELL	-420	514.100	515.160	515.054	USD -216,323	488.79 Loss of -11,030 on sale
2025-05-19	BUY	340	524.280	526.520	526.296	USD 178,941	488.46
2025-05-16	BUY	340	522.460	522.850	522.811	USD 177,756	488.15
2025-05-15	BUY	340	519.280	520.200	520.108	USD 176,837	487.85
2025-05-14	BUY	340	511.940	517.240	516.710	USD 175,681	487.62
2025-05-13	BUY	340	515.570	522.560	521.861	USD 177,433	487.35
2025-05-12	SELL	-340	518.360	519.000	518.936	USD -176,438	491.21 Loss of -9,427 on sale
2025-05-09	BUY	340	507.730	509.420	509.251	USD 173,145	491.05
2025-05-08	BUY	340	507.610	514.780	514.063	USD 174,781	490.88
2025-05-07	BUY	340	505.710	507.580	507.393	USD 172,514	490.74
2025-05-06	BUY	340	501.810	506.000	505.581	USD 171,898	490.62
2025-05-05	BUY	340	505.900	512.000	511.390	USD 173,873	490.47
2025-05-02	BUY	340	506.620	509.790	509.473	USD 173,221	490.30
2025-05-01	BUY	490	498.930	506.280	505.545	USD 247,717	490.21
2025-04-30	BUY	640	500.050	502.400	502.165	USD 321,386	490.11
2025-04-29	BUY	640	491.760	495.780	495.378	USD 317,042	490.09
2025-04-28	BUY	640	479.370	484.030	483.564	USD 309,481	490.21
2025-04-25	BUY	640	480.000	482.190	481.971	USD 308,461	490.32
2025-04-24	BUY	640	481.260	482.040	481.962	USD 308,456	490.42
2025-04-23	BUY	640	470.230	484.270	482.866	USD 309,034	490.64
2025-04-22	BUY	640	466.420	466.980	466.924	USD 298,831	490.91
2025-04-21	BUY	640	448.990	460.220	459.097	USD 293,822	491.39
2025-04-18	BUY	640			462.881*		491.72
2025-04-17	BUY	640	462.880	467.540	467.074	USD 298,927	492.05
2025-04-16	BUY	640	463.980	471.950	471.153	USD 301,538	492.38
2025-04-15	BUY	640	470.710	475.810	475.300	USD 304,192	492.64
2025-04-14	BUY	640	471.590	475.000	474.659	USD 303,782	492.89
2025-04-11	BUY	640	465.140	466.900	466.724	USD 298,703	493.23
2025-04-10	BUY	640	457.760	471.060	469.730	USD 300,627	493.67
2025-04-09	BUY	640	473.990	475.940	475.745	USD 304,477	493.92
2025-04-08	BUY	640	441.500	470.390	467.501	USD 299,201	494.58
2025-04-07	BUY	640	438.310	460.820	458.569	USD 293,484	495.30
2025-04-04	BUY	640	451.500	479.000	476.250	USD 304,800	495.87
2025-04-02	BUY	640	513.980	514.910	514.817	USD 329,483	495.63
2025-04-01	BUY	640	510.780	512.440	512.274	USD 327,855	495.43
2025-03-31	BUY	640	508.100	510.580	510.332	USD 326,612	495.26
2025-03-28	BUY	640	502.510	510.940	510.097	USD 326,462	495.16
2025-03-27	BUY	640	508.640	511.660	511.358	USD 327,269	494.97
2025-03-26	BUY	640	507.800	514.670	513.983	USD 328,949	494.79
2025-03-25	BUY	640	513.160	514.360	514.240	USD 329,114	494.53
2025-03-24	BUY	640	503.940	507.690	507.315	USD 324,682	494.39
2025-03-21	BUY	640	497.880	498.040	498.024	USD 318,735	494.34
2025-03-20	BUY	640	497.200	499.290	499.081	USD 319,412	494.30
2025-03-19	BUY	640	495.220	497.700	497.452	USD 318,369	494.28
2025-03-18	BUY	640	490.390	496.600	495.979	USD 317,427	494.34
2025-03-17	BUY	640	494.270	496.240	496.043	USD 317,468	494.35
2025-03-14	BUY	640	486.490	486.960	486.913	USD 311,624	494.47
2025-03-13	BUY	640	479.850	481.790	481.596	USD 308,221	494.71
2025-03-12	BUY	640	478.260	487.220	486.324	USD 311,247	494.98
2025-03-11	BUY	640	480.000	490.940	489.846	USD 313,501	495.23
2025-03-10	BUY	640	488.390	495.260	494.573	USD 316,527	495.34
2025-03-07	BUY	640	497.000	512.470	510.923	USD 326,991	495.31
2025-03-05	BUY	640	522.900	526.780	526.392	USD 336,891	494.83
2025-03-04	BUY	740	516.810	529.020	527.799	USD 390,571	494.44
2025-03-03	BUY	840	529.310	537.550	536.726	USD 450,850	493.80
2025-02-28	BUY	840	533.740	534.190	534.145	USD 448,682	493.06
2025-02-27	BUY	439	525.360	534.400	533.496	USD 234,205	492.45
2025-02-21	BUY	38	533.400	536.140	535.866	USD 20,363	491.67
2025-02-20	BUY	38	535.430	542.140	541.469	USD 20,576	490.81
2025-02-19	BUY	38	542.700	543.500	543.420	USD 20,650	489.77
2025-02-18	BUY	38	543.770	544.330	544.274	USD 20,682	488.67
2025-02-14	BUY	38	539.690	545.390	544.820	USD 20,703	487.60
2025-02-13	BUY	38	542.320	542.770	542.725	USD 20,624	486.44
2025-02-12	BUY	38	531.510	537.000	536.451	USD 20,385	485.46
2025-02-11	BUY	38	540.510	542.000	541.851	USD 20,590	484.24
2025-02-10	BUY	38	515.300	520.620	520.088	USD 19,763	483.53
2025-02-07	BUY	38	519.150	521.630	521.382	USD 19,813	482.70
2025-02-06	BUY	38	519.060	521.360	521.130	USD 19,803	481.84
2025-02-05	BUY	38	514.270	517.290	516.988	USD 19,646	481.05
2025-02-04	BUY	38	513.690	518.450	517.974	USD 19,683	480.23
2025-02-03	BUY	38	518.380	519.400	519.298	USD 19,733	479.25
2025-01-31	BUY	38	521.410	528.000	527.341	USD 20,039	478.14
2025-01-30	BUY	38	523.540	526.940	526.600	USD 20,011	476.91
2025-01-29	BUY	38	517.220	522.130	521.639	USD 19,822	475.80
2025-01-28	BUY	38	520.450	525.340	524.851	USD 19,944	474.52
2025-01-27	BUY	38	520.750	522.100	521.965	USD 19,835	473.16
2025-01-24	BUY	38	513.750	517.760	517.359	USD 19,660	471.93
2025-01-23	BUY	38	513.540	513.800	513.774	USD 19,523	470.63
2025-01-22	SELL	-38	510.960	511.060	511.050	USD -19,420	483.60 Loss of -1,043 on sale
2025-01-21	BUY	38	510.050	510.170	510.158	USD 19,386	482.72
2025-01-17	BUY	38	501.860	507.140	506.612	USD 19,251	482.06
2025-01-16	BUY	38	505.160	506.110	506.015	USD 19,229	481.23
2025-01-15	BUY	38	496.520	498.020	497.870	USD 18,919	480.67
2025-01-14	BUY	38	484.470	486.990	486.738	USD 18,496	480.52
2025-01-13	BUY	38	482.590	483.200	483.139	USD 18,359	480.44
2025-01-10	BUY	38	482.720	491.350	490.487	USD 18,639	480.34
2025-01-09	BUY	38			495.842*		479.67
2025-01-08	BUY	38	495.860	496.130	496.103	USD 18,852	478.93
2025-01-02	SELL	-71	495.500	503.270	502.493	USD -35,677	478.14 Loss of -1,729 on sale
2024-12-30	BUY	109	498.020	500.450	500.207	USD 54,523	477.15
2024-11-20	BUY	180	503.130	507.470	507.036	USD 91,266	475.78
2024-11-19	BUY	180	502.310	505.880	505.523	USD 90,994	474.31
2024-11-18	BUY	180	503.000	504.730	504.557	USD 90,820	472.62
2024-11-12	SELL	-180	503.470	508.050	507.592	USD -91,367	497.84 Loss of -1,755 on sale
2024-11-07	BUY	180	497.100	498.320	498.198	USD 89,676	497.95
2024-11-06	BUY	180	489.990	503.620	502.257	USD 90,406	498.56
2024-11-01	BUY	180	483.310	487.230	486.838	USD 87,631	502.49
2024-10-31	BUY	180	480.360	485.880	485.328	USD 87,359	504.95
2024-10-29	SELL	-180	486.750	489.820	489.513	USD -88,112	510.20 Profit of 3,723 on sale
2024-10-28	SELL	-180	487.240	494.930	494.161	USD -88,949	513.46 Profit of 3,474 on sale
2024-10-25	SELL	-180	490.610	498.930	498.098	USD -89,658	517.51 Profit of 3,495 on sale
2024-10-24	SELL	-180	493.210	504.420	503.299	USD -90,594	519.16 Profit of 2,855 on sale
2024-10-21	SELL	-180	523.190	524.750	524.594	USD -94,427	524.80 Profit of 37 on sale
2024-10-18	BUY	180	524.800	525.580	525.502	USD 94,590	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.

Back to Listing

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.

Stock Name / Fund	iShares Russell 2000 Swap UCITS ETF
Issuer	Blackrock
ETF Ticker	RU2K.AS(USD) CXE
ETF Ticker	RU2K(USD) Euronext Amsterdam