Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(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 S&P 500 Swap UCITS ETF USD (Dist) 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
2025-11-20 (Thursday)	-125,025	USD -61,376,023	USD -61,376,023	250,050	USD 122,738,293	USD 490.91	USD 0
2025-11-20 (Thursday)	125,025	USD 61,376,023	USD 61,376,023	250,050	USD 122,738,293	USD 490.91	USD 0
2025-11-19 (Wednesday)	-125,025	USD -61,362,270	USD -61,362,270	250,050	USD 122,659,527	USD 490.8	USD 0
2025-11-19 (Wednesday)	125,025	USD 61,362,270	USD 61,362,270	250,050	USD 122,659,527	USD 490.8	USD 0
2025-11-18 (Tuesday)	-125,025	USD -61,297,257	USD -61,297,257	250,050	USD 122,428,231	USD 490.28	USD 0
2025-11-18 (Tuesday)	125,025	USD 61,297,257	USD 61,297,257	250,050	USD 122,428,231	USD 490.28	USD 0
2025-11-17 (Monday)	-125,025	USD -61,130,974	USD -61,130,974	250,050	USD 122,880,822	USD 488.95	USD 0
2025-11-17 (Monday)	125,025	USD 61,130,974	USD 61,130,974	250,050	USD 122,880,822	USD 488.95	USD 0
2025-11-14 (Friday)	-125,025	USD -61,749,848	USD -61,749,848	250,050	USD 124,632,422	USD 493.9	USD 0
2025-11-14 (Friday)	125,025	USD 61,749,848	USD 61,749,848	250,050	USD 124,632,422	USD 493.9	USD 0
2025-11-13 (Thursday)	-125,025	USD -62,882,574	USD -62,882,574	250,050	USD 124,874,970	USD 502.96	USD 0
2025-11-13 (Thursday)	125,025	USD 62,882,574	USD 62,882,574	250,050	USD 124,874,970	USD 502.96	USD 0
2025-11-12 (Wednesday)	-125,025	USD -61,992,396	USD -61,992,396	250,050	USD 124,221,089	USD 495.84	USD 0
2025-11-12 (Wednesday)	125,025	USD 61,992,396	USD 61,992,396	250,050	USD 124,221,089	USD 495.84	USD 0
2025-11-11 (Tuesday)	-125,025	USD -62,228,693	USD -62,228,693	250,050	USD 123,971,039	USD 497.73	USD 0
2025-11-11 (Tuesday)	125,025	USD 62,228,693	USD 62,228,693	250,050	USD 123,971,039	USD 497.73	USD 0

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 IE000D3BWBR2

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
2025-11-20 BUY 250,050 490.910* 487.29
2025-11-19 BUY 250,050 490.800* 487.27
2025-11-18 BUY 250,050 490.280* 487.26
2025-11-17 BUY 250,050 488.950* 487.25
2025-11-14 BUY 250,050 493.900* 487.22
2025-11-13 BUY 250,050 506.240 491.640 493.100 USD 123,299,658 487.14
2025-11-12 BUY 250,050 495.840* 487.10
2025-11-11 BUY 250,050 497.730* 487.05
2025-11-10 BUY 250,050 493.840* 487.02
2025-11-07 BUY 250,050 496.420* 486.97
2025-11-06 BUY 250,050 490.000* 486.96
2025-11-05 BUY 250,050 500.370 494.950 495.492 USD 123,897,777 486.91
2025-11-04 BUY 250,050 499.210* 486.85
2025-11-03 BUY 250,050 497.230 483.770 485.116 USD 121,303,281 486.80
2025-10-31 BUY 250,050 498.000 485.565 486.809 USD 121,726,466 486.79
2025-10-30 BUY 250,050 500.250 486.890 488.226 USD 122,080,915 486.77
2025-10-29 BUY 238,507 473.050 490.000 488.305 USD 116,464,141 486.84
2025-10-28 BUY 226,964 493.680 498.220 497.766 USD 112,974,963 486.81
2025-10-27 BUY 226,964 496.640 497.600 497.504 USD 112,915,499 486.76
2025-10-24 BUY 226,964 489.450 492.230 491.952 USD 111,655,396 486.74
2025-10-23 BUY 226,964 482.700 483.270 483.213 USD 109,671,953 486.76
2025-10-22 BUY 226,964 479.740 485.860 485.248 USD 110,133,824 486.80
2025-10-21 BUY 226,964 483.790 485.700 485.509 USD 110,193,067 486.81
2025-10-20 BUY 226,964 477.590 478.120 478.067 USD 108,503,998 486.86
2025-10-17 BUY 226,964 473.190 476.460 476.133 USD 108,065,049 486.93
2025-10-16 BUY 226,964 472.050 484.720 483.453 USD 109,726,427 487.01
2025-10-15 BUY 226,964 482.880 491.320 490.476 USD 111,320,396 487.03
2025-10-14 BUY 226,964 486.690 488.290 488.130 USD 110,787,939 487.04
2025-10-13 SELL -226,964 479.340 490.310 489.213 USD -111,033,739 489.56 Profit of 79,837 on sale
2025-10-08 BUY 226,964 482.430 486.400 486.003 USD 110,305,183 489.60
2025-10-07 BUY 226,964 481.220 485.100 484.712 USD 110,012,176 489.65
2025-10-06 BUY 226,964 478.350 480.470 480.258 USD 109,001,277 489.71
2025-10-03 BUY 226,964 479.810 482.310 482.060 USD 109,410,265 489.76
2025-10-02 BUY 226,964 476.630 484.360 483.587 USD 109,756,837 489.84
2025-10-01 BUY 226,964 481.670 490.640 489.743 USD 111,154,034 489.88
2025-09-30 BUY 226,964 486.710 491.820 491.309 USD 111,509,457 489.90
2025-09-29 BUY 226,964 491.340 493.970 493.707 USD 112,053,716 489.89
2025-09-26 BUY 226,964 487.180 490.960 490.582 USD 111,344,451 489.91
2025-09-25 BUY 226,964 484.940 490.700 490.124 USD 111,240,506 489.93
2025-09-24 SELL -226,964 490.740 493.420 493.152 USD -111,927,753 492.26 Loss of -202,081 on sale
2025-09-18 BUY 226,964 507.800 543.600 540.020 USD 122,565,094 492.17
2025-09-17 BUY 226,964 544.100 547.450 547.115 USD 124,175,411 491.87
2025-09-16 BUY 226,964 541.290 542.460 542.343 USD 123,092,341 491.59
2025-09-15 SELL -226,964 543.990 547.890 547.500 USD -124,262,793 493.99 Loss of -12,145,493 on sale
2025-09-12 BUY 226,964 544.230 550.340 549.729 USD 124,768,698 493.69
2025-09-11 BUY 226,964 550.880 552.170 552.041 USD 125,293,430 493.36
2025-09-10 BUY 226,964 539.890 549.070 548.152 USD 124,410,772 493.08
2025-09-09 BUY 226,964 547.710 548.930 548.808 USD 124,559,658 492.76
2025-09-08 BUY 226,964 545.870 547.090 546.968 USD 124,142,051 492.44
2025-09-05 BUY 226,964 538.060 543.190 542.677 USD 123,168,143 492.16
2025-09-04 SELL -226,964 540.260 543.730 543.383 USD -123,328,375 494.67 Loss of -11,056,960 on sale
2025-09-02 BUY 226,964 539.640 544.470 543.987 USD 123,465,460 494.39
2025-08-29 BUY 226,964 548.440 550.360 550.168 USD 124,868,327 494.06
2025-08-28 SELL -226,964 547.550 551.000 550.655 USD -124,978,861 496.62 Loss of -12,263,621 on sale
2025-08-20 BUY 236,488 557.030 559.600 559.343 USD 132,277,903 496.25
2025-08-19 BUY 236,488 554.430 559.560 559.047 USD 132,207,906 495.88
2025-08-18 BUY 236,488 551.210 556.800 556.241 USD 131,544,320 495.53
2025-08-15 SELL -236,488 556.470 565.280 564.399 USD -133,473,596 498.21 Loss of -15,653,359 on sale
2025-08-13 BUY 236,488 562.580 566.560 566.162 USD 133,890,519 497.80
2025-08-12 BUY 236,488 559.060 561.270 561.049 USD 132,681,360 497.41
2025-08-11 BUY 236,488 555.880 559.700 559.318 USD 132,271,998 497.03
2025-08-08 BUY 236,488 556.870 563.000 562.387 USD 132,997,777 496.64
2025-08-07 BUY 236,488 559.130 566.420 565.691 USD 133,779,130 496.23
2025-08-06 BUY 236,488 562.560 564.590 564.387 USD 133,470,759 495.79
2025-08-05 BUY 236,488 563.020 566.130 565.819 USD 133,809,405 495.35
2025-08-04 BUY 236,488 563.020 563.020 563.020 USD 133,147,478 494.90
2025-08-01 BUY 236,488 545.660 549.530 549.143 USD 129,865,735 494.56
2025-07-31 BUY 236,488 551.100 558.860 558.084 USD 131,980,165 494.18
2025-07-30 BUY 236,488 529.330 535.090 534.514 USD 126,406,153 493.94
2025-07-29 BUY 236,488 530.790 535.690 535.200 USD 126,568,378 493.68
2025-07-28 SELL -236,488 530.410 535.380 534.883 USD -126,493,411 496.58 Loss of -9,057,646 on sale
2025-07-25 BUY 236,488 534.950 537.000 536.795 USD 126,945,576 496.32
2025-07-24 BUY 236,488 530.850 534.250 533.910 USD 126,263,308 496.07
2025-07-23 BUY 236,488 525.660 526.830 526.713 USD 124,561,307 495.87
2025-07-22 BUY 236,488 517.810 523.410 522.850 USD 123,647,745 495.71
2025-07-21 BUY 236,488 522.120 529.810 529.041 USD 125,111,847 495.52
2025-07-18 BUY 236,488 524.380 528.660 528.232 USD 124,920,524 495.31
2025-07-17 BUY 236,488 525.360 527.880 527.628 USD 124,777,691 495.10
2025-07-16 BUY 236,488 524.360 525.090 525.017 USD 124,160,226 494.88
2025-07-15 BUY 236,488 522.280 530.750 529.903 USD 125,315,701 494.68
2025-07-14 BUY 236,488 530.120 531.690 531.533 USD 125,701,177 494.42
2025-07-11 BUY 236,488 527.070 528.910 528.726 USD 125,037,349 494.18
2025-07-10 BUY 236,488 529.830 533.390 533.034 USD 126,056,148 493.91
2025-07-09 BUY 236,488 528.730 529.870 529.756 USD 125,280,935 493.64
2025-07-08 BUY 236,488 526.390 531.220 530.737 USD 125,512,926 493.39
2025-07-07 BUY 236,488 530.180 532.530 532.295 USD 125,881,386 493.11
2025-07-04 BUY 236,488 529.610* 492.83
2025-07-03 BUY 246,085 529.610 529.610 529.610 USD 130,329,073 492.54
2025-07-02 BUY 255,682 525.640 528.380 528.106 USD 135,027,200 492.28
2025-06-30 BUY 255,682 527.290 528.160 528.073 USD 135,018,754 492.00
2025-06-27 BUY 255,682 517.710 520.000 519.771 USD 132,896,089 491.80
2025-06-26 BUY 255,682 515.020 522.290 521.563 USD 133,354,266 491.61
2025-06-25 BUY 255,682 521.290 521.410 521.398 USD 133,312,077 491.37
2025-06-24 BUY 255,682 522.970 524.430 524.284 USD 134,049,979 491.11
2025-06-23 BUY 255,682 514.580 515.620 515.516 USD 131,808,161 490.91
2025-06-20 BUY 255,682 504.200 510.650 510.005 USD 130,399,097 490.80
2025-06-19 BUY 255,682 502.630* 490.70
2025-06-18 BUY 255,682 502.630 506.600 506.203 USD 129,426,997 490.60
2025-06-17 BUY 255,682 501.070 504.990 504.598 USD 129,016,624 490.51
2025-06-16 BUY 255,682 505.000 510.360 509.824 USD 130,352,817 490.39
2025-06-13 BUY 255,682 501.490 504.600 504.289 USD 128,937,621 490.29
2025-06-12 BUY 255,682 505.870 510.460 510.001 USD 130,398,074 490.16
2025-06-11 BUY 255,682 513.980 519.240 518.714 USD 132,625,830 489.94
2025-06-10 BUY 255,682 513.920 516.790 516.503 USD 132,060,515 489.73
2025-06-09 BUY 255,682 515.000 519.160 518.744 USD 132,633,497 489.50
2025-06-06 BUY 245,903 519.360 521.930 521.673 USD 128,280,954 489.23
2025-06-05 BUY 236,124 515.760 517.460 517.290 USD 122,144,589 488.99
2025-06-04 BUY 236,124 513.940 517.230 516.901 USD 122,052,728 488.76
2025-06-03 BUY 236,124 512.300 513.880 513.722 USD 121,302,094 488.54
2025-06-02 BUY 236,124 513.590 513.740 513.725 USD 121,302,800 488.30
2025-05-30 BUY 236,124 512.860 514.740 514.552 USD 121,498,074 488.07
2025-05-29 SELL -236,124 514.100 515.160 515.054 USD -121,616,604 492.03 Loss of -5,436,921 on sale
2025-05-21 BUY 17,028 510.270 521.420 520.305 USD 8,859,753 491.85
2025-05-20 BUY 17,028 522.940 523.430 523.381 USD 8,912,132 491.55
2025-05-19 BUY 17,028 524.280 526.520 526.296 USD 8,961,769 491.22
2025-05-16 BUY 17,028 522.460 522.850 522.811 USD 8,902,425 490.91
2025-05-15 BUY 17,028 519.280 520.200 520.108 USD 8,856,399 490.62
2025-05-14 BUY 17,028 511.940 517.240 516.710 USD 8,798,538 490.41
2025-05-13 BUY 17,028 515.570 522.560 521.861 USD 8,886,249 490.15
2025-05-12 BUY 17,028 518.360 519.000 518.936 USD 8,836,442 489.85
2025-05-09 BUY 17,028 507.730 509.420 509.251 USD 8,671,526 489.66
2025-05-08 BUY 17,028 507.610 514.780 514.063 USD 8,753,465 489.47
2025-05-07 BUY 17,028 505.710 507.580 507.393 USD 8,639,888 489.30
2025-05-06 BUY 17,028 501.810 506.000 505.581 USD 8,609,033 489.16
2025-05-05 BUY 17,028 505.900 512.000 511.390 USD 8,707,949 488.98
2025-05-02 BUY 17,028 506.620 509.790 509.473 USD 8,675,306 488.78
2025-05-01 BUY 17,587 498.930 506.280 505.545 USD 8,891,020 488.67
2025-04-30 BUY 18,146 500.050 502.400 502.165 USD 9,112,286 488.54
2025-04-29 BUY 18,146 491.760 495.780 495.378 USD 8,989,129 488.50
2025-04-28 BUY 18,146 479.370 484.030 483.564 USD 8,774,752 488.61
2025-04-25 BUY 18,146 480.000 482.190 481.971 USD 8,745,846 488.71
2025-04-24 BUY 18,146 481.260 482.040 481.962 USD 8,745,683 488.80
2025-04-23 BUY 18,146 470.230 484.270 482.866 USD 8,762,086 489.02
2025-04-22 BUY 18,146 466.420 466.980 466.924 USD 8,472,803 489.30
2025-04-21 BUY 18,146 448.990 460.220 459.097 USD 8,330,774 489.80
2025-04-18 BUY 18,146 462.880* 490.13
2025-04-17 BUY 15,478 462.880 467.540 467.074 USD 7,229,371 490.48
2025-04-16 BUY 12,810 463.980 471.950 471.153 USD 6,035,470 490.82
2025-04-15 BUY 12,810 470.710 475.810 475.300 USD 6,088,593 491.08
2025-04-14 BUY 12,810 471.590 475.000 474.659 USD 6,080,382 491.33
2025-04-11 BUY 12,810 465.140 466.900 466.724 USD 5,978,734 491.68
2025-04-10 BUY 12,810 457.760 471.060 469.730 USD 6,017,241 492.14
2025-04-09 BUY 12,810 473.990 475.940 475.745 USD 6,094,293 492.39
2025-04-08 BUY 12,810 441.500 470.390 467.501 USD 5,988,688 493.10
2025-04-07 BUY 12,810 438.310 460.820 458.569 USD 5,874,269 493.87
2025-04-04 BUY 12,810 451.500 479.000 476.250 USD 6,100,763 494.47
2025-04-02 BUY 12,810 513.980 514.910 514.817 USD 6,594,805 494.19
2025-04-01 BUY 12,810 510.780 512.440 512.274 USD 6,562,230 493.95
2025-03-31 BUY 12,810 508.100 510.580 510.332 USD 6,537,353 493.74
2025-03-28 BUY 12,810 502.510 510.940 510.097 USD 6,534,343 493.60
2025-03-27 BUY 12,810 508.640 511.660 511.358 USD 6,550,496 493.37
2025-03-20 SELL -41,473 497.200 499.290 499.081 USD -20,698,387 492.49 Loss of -273,473 on sale
2025-03-10 BUY 95,756 488.390 495.260 494.573 USD 47,358,333 493.39
2025-03-07 BUY 95,756 497.000 512.470 510.923 USD 48,923,940 493.32
2025-02-27 BUY 108,898 525.360 534.400 533.496 USD 58,096,650 489.27
2025-01-23 BUY 122,040 513.540 513.800 513.774 USD 62,700,977 488.72
2025-01-22 BUY 122,040 510.960 511.060 511.050 USD 62,368,542 488.20
2025-01-21 BUY 122,040 510.050 510.170 510.158 USD 62,259,684 487.68
2025-01-20 BUY 122,040 501.860* 487.33
2025-01-17 BUY 122,040 501.860 507.140 506.612 USD 61,826,930 486.97
2025-01-15 BUY 122,040 496.520 498.020 497.870 USD 60,760,053 486.24
2025-01-14 BUY 122,040 484.470 486.990 486.738 USD 59,401,504 486.29
2025-01-13 BUY 122,040 482.590 483.200 483.139 USD 58,962,285 486.39
2025-01-09 BUY 122,040 495.860* 486.22
2025-01-08 SELL -122,040 495.860 496.130 496.103 USD -60,544,410 499.23 Profit of 382,062 on sale
2025-01-02 BUY 122,040 495.500 503.270 502.493 USD 61,324,245 499.35
2024-12-31 BUY 122,040 498.030 500.930 500.640 USD 61,098,105 499.39
2024-12-30 BUY 122,040 498.020 500.450 500.207 USD 61,045,263 499.44
2024-12-27 BUY 37,273 501.800 506.560 506.084 USD 18,863,269 499.36
2024-12-24 BUY 47,494 504.750 504.750 504.750 USD 23,972,597 498.96
2024-12-23 BUY 47,494 498.250 498.900 498.835 USD 23,691,669 498.98
2024-12-20 BUY 47,494 491.810 494.820 494.519 USD 23,486,686 499.27
2024-12-19 BUY 47,494 486.560 495.500 494.606 USD 23,490,817 499.80
2024-12-18 BUY 47,494 490.130 506.090 504.494 USD 23,960,438 500.22
2024-12-17 BUY 92,494 500.510 502.050 501.896 USD 46,422,368 500.21
2024-12-16 BUY 137,494 502.860 510.000 509.286 USD 70,023,769 500.08
2024-12-13 BUY 56,480 505.750 515.250 514.300 USD 29,047,664 499.80
2024-11-19 BUY 24,534 502.310 505.880 505.523 USD 12,402,501 499.67
2024-11-12 BUY 24,534 503.470 508.050 507.592 USD 12,453,262 499.25
2024-11-11 SELL -24,534 507.260 509.960 509.690 USD -12,504,734 498.75 Loss of -268,478 on sale
2024-11-08 BUY 24,534 502.820 507.490 507.023 USD 12,439,302 498.48
2024-10-25 SELL -24,534 490.610 498.930 498.098 USD -12,220,336 518.93 Profit of 510,994 on sale
2024-10-22 SELL -24,534 513.520 519.380 518.794 USD -12,728,092 524.80 Profit of 147,351 on sale
2024-10-21 SELL -24,534 523.190 524.750 524.594 USD -12,870,389 524.80 Profit of 5,054 on sale
2024-10-18 BUY 24,534 524.800 525.580 525.502 USD 12,892,666 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
2025-11-20	BUY	250,050			490.910*		487.29
2025-11-19	BUY	250,050			490.800*		487.27
2025-11-18	BUY	250,050			490.280*		487.26
2025-11-17	BUY	250,050			488.950*		487.25
2025-11-14	BUY	250,050			493.900*		487.22
2025-11-13	BUY	250,050	506.240	491.640	493.100	USD 123,299,658	487.14
2025-11-12	BUY	250,050			495.840*		487.10
2025-11-11	BUY	250,050			497.730*		487.05
2025-11-10	BUY	250,050			493.840*		487.02
2025-11-07	BUY	250,050			496.420*		486.97
2025-11-06	BUY	250,050			490.000*		486.96
2025-11-05	BUY	250,050	500.370	494.950	495.492	USD 123,897,777	486.91
2025-11-04	BUY	250,050			499.210*		486.85
2025-11-03	BUY	250,050	497.230	483.770	485.116	USD 121,303,281	486.80
2025-10-31	BUY	250,050	498.000	485.565	486.809	USD 121,726,466	486.79
2025-10-30	BUY	250,050	500.250	486.890	488.226	USD 122,080,915	486.77
2025-10-29	BUY	238,507	473.050	490.000	488.305	USD 116,464,141	486.84
2025-10-28	BUY	226,964	493.680	498.220	497.766	USD 112,974,963	486.81
2025-10-27	BUY	226,964	496.640	497.600	497.504	USD 112,915,499	486.76
2025-10-24	BUY	226,964	489.450	492.230	491.952	USD 111,655,396	486.74
2025-10-23	BUY	226,964	482.700	483.270	483.213	USD 109,671,953	486.76
2025-10-22	BUY	226,964	479.740	485.860	485.248	USD 110,133,824	486.80
2025-10-21	BUY	226,964	483.790	485.700	485.509	USD 110,193,067	486.81
2025-10-20	BUY	226,964	477.590	478.120	478.067	USD 108,503,998	486.86
2025-10-17	BUY	226,964	473.190	476.460	476.133	USD 108,065,049	486.93
2025-10-16	BUY	226,964	472.050	484.720	483.453	USD 109,726,427	487.01
2025-10-15	BUY	226,964	482.880	491.320	490.476	USD 111,320,396	487.03
2025-10-14	BUY	226,964	486.690	488.290	488.130	USD 110,787,939	487.04
2025-10-13	SELL	-226,964	479.340	490.310	489.213	USD -111,033,739	489.56 Profit of 79,837 on sale
2025-10-08	BUY	226,964	482.430	486.400	486.003	USD 110,305,183	489.60
2025-10-07	BUY	226,964	481.220	485.100	484.712	USD 110,012,176	489.65
2025-10-06	BUY	226,964	478.350	480.470	480.258	USD 109,001,277	489.71
2025-10-03	BUY	226,964	479.810	482.310	482.060	USD 109,410,265	489.76
2025-10-02	BUY	226,964	476.630	484.360	483.587	USD 109,756,837	489.84
2025-10-01	BUY	226,964	481.670	490.640	489.743	USD 111,154,034	489.88
2025-09-30	BUY	226,964	486.710	491.820	491.309	USD 111,509,457	489.90
2025-09-29	BUY	226,964	491.340	493.970	493.707	USD 112,053,716	489.89
2025-09-26	BUY	226,964	487.180	490.960	490.582	USD 111,344,451	489.91
2025-09-25	BUY	226,964	484.940	490.700	490.124	USD 111,240,506	489.93
2025-09-24	SELL	-226,964	490.740	493.420	493.152	USD -111,927,753	492.26 Loss of -202,081 on sale
2025-09-18	BUY	226,964	507.800	543.600	540.020	USD 122,565,094	492.17
2025-09-17	BUY	226,964	544.100	547.450	547.115	USD 124,175,411	491.87
2025-09-16	BUY	226,964	541.290	542.460	542.343	USD 123,092,341	491.59
2025-09-15	SELL	-226,964	543.990	547.890	547.500	USD -124,262,793	493.99 Loss of -12,145,493 on sale
2025-09-12	BUY	226,964	544.230	550.340	549.729	USD 124,768,698	493.69
2025-09-11	BUY	226,964	550.880	552.170	552.041	USD 125,293,430	493.36
2025-09-10	BUY	226,964	539.890	549.070	548.152	USD 124,410,772	493.08
2025-09-09	BUY	226,964	547.710	548.930	548.808	USD 124,559,658	492.76
2025-09-08	BUY	226,964	545.870	547.090	546.968	USD 124,142,051	492.44
2025-09-05	BUY	226,964	538.060	543.190	542.677	USD 123,168,143	492.16
2025-09-04	SELL	-226,964	540.260	543.730	543.383	USD -123,328,375	494.67 Loss of -11,056,960 on sale
2025-09-02	BUY	226,964	539.640	544.470	543.987	USD 123,465,460	494.39
2025-08-29	BUY	226,964	548.440	550.360	550.168	USD 124,868,327	494.06
2025-08-28	SELL	-226,964	547.550	551.000	550.655	USD -124,978,861	496.62 Loss of -12,263,621 on sale
2025-08-20	BUY	236,488	557.030	559.600	559.343	USD 132,277,903	496.25
2025-08-19	BUY	236,488	554.430	559.560	559.047	USD 132,207,906	495.88
2025-08-18	BUY	236,488	551.210	556.800	556.241	USD 131,544,320	495.53
2025-08-15	SELL	-236,488	556.470	565.280	564.399	USD -133,473,596	498.21 Loss of -15,653,359 on sale
2025-08-13	BUY	236,488	562.580	566.560	566.162	USD 133,890,519	497.80
2025-08-12	BUY	236,488	559.060	561.270	561.049	USD 132,681,360	497.41
2025-08-11	BUY	236,488	555.880	559.700	559.318	USD 132,271,998	497.03
2025-08-08	BUY	236,488	556.870	563.000	562.387	USD 132,997,777	496.64
2025-08-07	BUY	236,488	559.130	566.420	565.691	USD 133,779,130	496.23
2025-08-06	BUY	236,488	562.560	564.590	564.387	USD 133,470,759	495.79
2025-08-05	BUY	236,488	563.020	566.130	565.819	USD 133,809,405	495.35
2025-08-04	BUY	236,488	563.020	563.020	563.020	USD 133,147,478	494.90
2025-08-01	BUY	236,488	545.660	549.530	549.143	USD 129,865,735	494.56
2025-07-31	BUY	236,488	551.100	558.860	558.084	USD 131,980,165	494.18
2025-07-30	BUY	236,488	529.330	535.090	534.514	USD 126,406,153	493.94
2025-07-29	BUY	236,488	530.790	535.690	535.200	USD 126,568,378	493.68
2025-07-28	SELL	-236,488	530.410	535.380	534.883	USD -126,493,411	496.58 Loss of -9,057,646 on sale
2025-07-25	BUY	236,488	534.950	537.000	536.795	USD 126,945,576	496.32
2025-07-24	BUY	236,488	530.850	534.250	533.910	USD 126,263,308	496.07
2025-07-23	BUY	236,488	525.660	526.830	526.713	USD 124,561,307	495.87
2025-07-22	BUY	236,488	517.810	523.410	522.850	USD 123,647,745	495.71
2025-07-21	BUY	236,488	522.120	529.810	529.041	USD 125,111,847	495.52
2025-07-18	BUY	236,488	524.380	528.660	528.232	USD 124,920,524	495.31
2025-07-17	BUY	236,488	525.360	527.880	527.628	USD 124,777,691	495.10
2025-07-16	BUY	236,488	524.360	525.090	525.017	USD 124,160,226	494.88
2025-07-15	BUY	236,488	522.280	530.750	529.903	USD 125,315,701	494.68
2025-07-14	BUY	236,488	530.120	531.690	531.533	USD 125,701,177	494.42
2025-07-11	BUY	236,488	527.070	528.910	528.726	USD 125,037,349	494.18
2025-07-10	BUY	236,488	529.830	533.390	533.034	USD 126,056,148	493.91
2025-07-09	BUY	236,488	528.730	529.870	529.756	USD 125,280,935	493.64
2025-07-08	BUY	236,488	526.390	531.220	530.737	USD 125,512,926	493.39
2025-07-07	BUY	236,488	530.180	532.530	532.295	USD 125,881,386	493.11
2025-07-04	BUY	236,488			529.610*		492.83
2025-07-03	BUY	246,085	529.610	529.610	529.610	USD 130,329,073	492.54
2025-07-02	BUY	255,682	525.640	528.380	528.106	USD 135,027,200	492.28
2025-06-30	BUY	255,682	527.290	528.160	528.073	USD 135,018,754	492.00
2025-06-27	BUY	255,682	517.710	520.000	519.771	USD 132,896,089	491.80
2025-06-26	BUY	255,682	515.020	522.290	521.563	USD 133,354,266	491.61
2025-06-25	BUY	255,682	521.290	521.410	521.398	USD 133,312,077	491.37
2025-06-24	BUY	255,682	522.970	524.430	524.284	USD 134,049,979	491.11
2025-06-23	BUY	255,682	514.580	515.620	515.516	USD 131,808,161	490.91
2025-06-20	BUY	255,682	504.200	510.650	510.005	USD 130,399,097	490.80
2025-06-19	BUY	255,682			502.630*		490.70
2025-06-18	BUY	255,682	502.630	506.600	506.203	USD 129,426,997	490.60
2025-06-17	BUY	255,682	501.070	504.990	504.598	USD 129,016,624	490.51
2025-06-16	BUY	255,682	505.000	510.360	509.824	USD 130,352,817	490.39
2025-06-13	BUY	255,682	501.490	504.600	504.289	USD 128,937,621	490.29
2025-06-12	BUY	255,682	505.870	510.460	510.001	USD 130,398,074	490.16
2025-06-11	BUY	255,682	513.980	519.240	518.714	USD 132,625,830	489.94
2025-06-10	BUY	255,682	513.920	516.790	516.503	USD 132,060,515	489.73
2025-06-09	BUY	255,682	515.000	519.160	518.744	USD 132,633,497	489.50
2025-06-06	BUY	245,903	519.360	521.930	521.673	USD 128,280,954	489.23
2025-06-05	BUY	236,124	515.760	517.460	517.290	USD 122,144,589	488.99
2025-06-04	BUY	236,124	513.940	517.230	516.901	USD 122,052,728	488.76
2025-06-03	BUY	236,124	512.300	513.880	513.722	USD 121,302,094	488.54
2025-06-02	BUY	236,124	513.590	513.740	513.725	USD 121,302,800	488.30
2025-05-30	BUY	236,124	512.860	514.740	514.552	USD 121,498,074	488.07
2025-05-29	SELL	-236,124	514.100	515.160	515.054	USD -121,616,604	492.03 Loss of -5,436,921 on sale
2025-05-21	BUY	17,028	510.270	521.420	520.305	USD 8,859,753	491.85
2025-05-20	BUY	17,028	522.940	523.430	523.381	USD 8,912,132	491.55
2025-05-19	BUY	17,028	524.280	526.520	526.296	USD 8,961,769	491.22
2025-05-16	BUY	17,028	522.460	522.850	522.811	USD 8,902,425	490.91
2025-05-15	BUY	17,028	519.280	520.200	520.108	USD 8,856,399	490.62
2025-05-14	BUY	17,028	511.940	517.240	516.710	USD 8,798,538	490.41
2025-05-13	BUY	17,028	515.570	522.560	521.861	USD 8,886,249	490.15
2025-05-12	BUY	17,028	518.360	519.000	518.936	USD 8,836,442	489.85
2025-05-09	BUY	17,028	507.730	509.420	509.251	USD 8,671,526	489.66
2025-05-08	BUY	17,028	507.610	514.780	514.063	USD 8,753,465	489.47
2025-05-07	BUY	17,028	505.710	507.580	507.393	USD 8,639,888	489.30
2025-05-06	BUY	17,028	501.810	506.000	505.581	USD 8,609,033	489.16
2025-05-05	BUY	17,028	505.900	512.000	511.390	USD 8,707,949	488.98
2025-05-02	BUY	17,028	506.620	509.790	509.473	USD 8,675,306	488.78
2025-05-01	BUY	17,587	498.930	506.280	505.545	USD 8,891,020	488.67
2025-04-30	BUY	18,146	500.050	502.400	502.165	USD 9,112,286	488.54
2025-04-29	BUY	18,146	491.760	495.780	495.378	USD 8,989,129	488.50
2025-04-28	BUY	18,146	479.370	484.030	483.564	USD 8,774,752	488.61
2025-04-25	BUY	18,146	480.000	482.190	481.971	USD 8,745,846	488.71
2025-04-24	BUY	18,146	481.260	482.040	481.962	USD 8,745,683	488.80
2025-04-23	BUY	18,146	470.230	484.270	482.866	USD 8,762,086	489.02
2025-04-22	BUY	18,146	466.420	466.980	466.924	USD 8,472,803	489.30
2025-04-21	BUY	18,146	448.990	460.220	459.097	USD 8,330,774	489.80
2025-04-18	BUY	18,146			462.880*		490.13
2025-04-17	BUY	15,478	462.880	467.540	467.074	USD 7,229,371	490.48
2025-04-16	BUY	12,810	463.980	471.950	471.153	USD 6,035,470	490.82
2025-04-15	BUY	12,810	470.710	475.810	475.300	USD 6,088,593	491.08
2025-04-14	BUY	12,810	471.590	475.000	474.659	USD 6,080,382	491.33
2025-04-11	BUY	12,810	465.140	466.900	466.724	USD 5,978,734	491.68
2025-04-10	BUY	12,810	457.760	471.060	469.730	USD 6,017,241	492.14
2025-04-09	BUY	12,810	473.990	475.940	475.745	USD 6,094,293	492.39
2025-04-08	BUY	12,810	441.500	470.390	467.501	USD 5,988,688	493.10
2025-04-07	BUY	12,810	438.310	460.820	458.569	USD 5,874,269	493.87
2025-04-04	BUY	12,810	451.500	479.000	476.250	USD 6,100,763	494.47
2025-04-02	BUY	12,810	513.980	514.910	514.817	USD 6,594,805	494.19
2025-04-01	BUY	12,810	510.780	512.440	512.274	USD 6,562,230	493.95
2025-03-31	BUY	12,810	508.100	510.580	510.332	USD 6,537,353	493.74
2025-03-28	BUY	12,810	502.510	510.940	510.097	USD 6,534,343	493.60
2025-03-27	BUY	12,810	508.640	511.660	511.358	USD 6,550,496	493.37
2025-03-20	SELL	-41,473	497.200	499.290	499.081	USD -20,698,387	492.49 Loss of -273,473 on sale
2025-03-10	BUY	95,756	488.390	495.260	494.573	USD 47,358,333	493.39
2025-03-07	BUY	95,756	497.000	512.470	510.923	USD 48,923,940	493.32
2025-02-27	BUY	108,898	525.360	534.400	533.496	USD 58,096,650	489.27
2025-01-23	BUY	122,040	513.540	513.800	513.774	USD 62,700,977	488.72
2025-01-22	BUY	122,040	510.960	511.060	511.050	USD 62,368,542	488.20
2025-01-21	BUY	122,040	510.050	510.170	510.158	USD 62,259,684	487.68
2025-01-20	BUY	122,040			501.860*		487.33
2025-01-17	BUY	122,040	501.860	507.140	506.612	USD 61,826,930	486.97
2025-01-15	BUY	122,040	496.520	498.020	497.870	USD 60,760,053	486.24
2025-01-14	BUY	122,040	484.470	486.990	486.738	USD 59,401,504	486.29
2025-01-13	BUY	122,040	482.590	483.200	483.139	USD 58,962,285	486.39
2025-01-09	BUY	122,040			495.860*		486.22
2025-01-08	SELL	-122,040	495.860	496.130	496.103	USD -60,544,410	499.23 Profit of 382,062 on sale
2025-01-02	BUY	122,040	495.500	503.270	502.493	USD 61,324,245	499.35
2024-12-31	BUY	122,040	498.030	500.930	500.640	USD 61,098,105	499.39
2024-12-30	BUY	122,040	498.020	500.450	500.207	USD 61,045,263	499.44
2024-12-27	BUY	37,273	501.800	506.560	506.084	USD 18,863,269	499.36
2024-12-24	BUY	47,494	504.750	504.750	504.750	USD 23,972,597	498.96
2024-12-23	BUY	47,494	498.250	498.900	498.835	USD 23,691,669	498.98
2024-12-20	BUY	47,494	491.810	494.820	494.519	USD 23,486,686	499.27
2024-12-19	BUY	47,494	486.560	495.500	494.606	USD 23,490,817	499.80
2024-12-18	BUY	47,494	490.130	506.090	504.494	USD 23,960,438	500.22
2024-12-17	BUY	92,494	500.510	502.050	501.896	USD 46,422,368	500.21
2024-12-16	BUY	137,494	502.860	510.000	509.286	USD 70,023,769	500.08
2024-12-13	BUY	56,480	505.750	515.250	514.300	USD 29,047,664	499.80
2024-11-19	BUY	24,534	502.310	505.880	505.523	USD 12,402,501	499.67
2024-11-12	BUY	24,534	503.470	508.050	507.592	USD 12,453,262	499.25
2024-11-11	SELL	-24,534	507.260	509.960	509.690	USD -12,504,734	498.75 Loss of -268,478 on sale
2024-11-08	BUY	24,534	502.820	507.490	507.023	USD 12,439,302	498.48
2024-10-25	SELL	-24,534	490.610	498.930	498.098	USD -12,220,336	518.93 Profit of 510,994 on sale
2024-10-22	SELL	-24,534	513.520	519.380	518.794	USD -12,728,092	524.80 Profit of 147,351 on sale
2024-10-21	SELL	-24,534	523.190	524.750	524.594	USD -12,870,389	524.80 Profit of 5,054 on sale
2024-10-18	BUY	24,534	524.800	525.580	525.502	USD 12,892,666	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.