Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | ISHETF756292XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTA(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
- ProShares Ultra S&P500 Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $783.2 million dollar outflow -- that's a 14.8% decrease week over we - 2025-03-13 14:49:46
- The Zacks Analyst Blog Highlights Taiwan Semiconductor Manufacturing, NVIDIA, Intuit and S&P Global
- Taiwan Semiconductor Manufacturing, NVIDIA, Intuit and S&P Global are part of the Zacks top Analyst Blog. - 2025-03-13 14:48:00
- Top Wide-Moat Stocks Worth Investing in for Sustainable Growth in 2025
- Investing in wide-moat stocks like TSM, NVDA, INTU and SPGI can be a strategy for long-term wealth creation due to their ability to deliver consistent returns. - 2025-03-12 12:33:00
- Assetmark Inc. Raises Stock Holdings in S&P Global Inc. (NYSE:SPGI)
- Assetmark Inc. increased its stake in S&P Global Inc. (NYSE:SPGI – Free Report) by 25.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,626 shares of the business services provider’s stock after purchasing an additional 328 shares during the period. Assetmark […] - 2025-03-12 07:59:01
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
- Noteworthy ETF Outflows: ESGU, GOOG, SPGI, PRU
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares ESG Aware MSCI USA ETF (Symbol: ESGU) where we have detected an approximate $185.1 million dollar outflow -- that's a 1.4% decrease week ove - 2025-03-04 15:47:38
- Top Research Reports for Amazon, Eli Lilly & S&P Global
- Today's Research Daily features new research reports on 16 major stocks, including Amazon.com, Inc. (AMZN), Eli Lilly and Co. (LLY) and S&P Global Inc. (SPGI), as well as a micro-cap stock CVD Equipment Corporation (CVV). - 2025-02-27 21:10:00
- Prediction: This Artificial Intelligence (AI) Company Will Split Its Stock in 2025
- Stock splits, particularly in the tech sector, have gained attention in recent months. As stocks such as Nvidia and Broadcom rose above $1,000 per share, they each executed stock splits, probably in an attempt to attract more prospective investors. - 2025-02-26 13:45:00
- Notable ETF Inflow Detected - SPXL, SPGI, BSX, UNP
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $167.7 million dollar inflow -- that's a 3.1% increase week o - 2025-02-21 16:22:09
- S&P Global Inc. (NYSE:SPGI) Stock Holdings Increased by Allworth Financial LP
- Allworth Financial LP lifted its holdings in S&P Global Inc. (NYSE:SPGI – Free Report) by 29.6% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,951 shares of the business services provider’s stock after purchasing an additional 446 shares during the quarter. Allworth Financial […] - 2025-02-20 09:24:54
- S&P Global Inc. (NYSE:SPGI) Shares Acquired by Van ECK Associates Corp
- Van ECK Associates Corp lifted its position in S&P Global Inc. (NYSE:SPGI – Free Report) by 3.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 8,020 shares of the business services provider’s stock after purchasing an additional 256 shares during the […] - 2025-02-20 08:36:51
- UBS Group Issues Positive Forecast for S&P Global (NYSE:SPGI) Stock Price
- S&P Global (NYSE:SPGI – Free Report) had its price objective boosted by UBS Group from $610.00 to $640.00 in a report released on Tuesday,Benzinga reports. They currently have a buy rating on the business services provider’s stock. Several other equities analysts also recently issued reports on SPGI. BMO Capital Markets lifted their price objective on […] - 2025-02-19 08:48:05
- Martin Zweig 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 Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating e - 2025-02-17 14:00:00
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
- Is Wall Street Bullish or Bearish on S&P Global Stock?
- S&P Global has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-02-14 14:24:26
- This Warren Buffett Index Fund Could Turn $400 Per Month Into $868,200
- Warren Buffett is one of the most successful investors in U.S. history. Under his control, Berkshire Hathaway shares have returned about 20% annually since 1965. And brilliant investments engineered by Buffett played an important role in that shareholder value creation. - 2025-02-14 09:00:00
- Noteworthy ETF Inflows: ESGV, TXN, SPGI, BLK
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard ESG U.S. Stock ETF (Symbol: ESGV) where we have detected an approximate $170.0 million dollar inflow -- that's a 1.6% increase week over wee - 2025-02-13 15:47:19
- Empowered Funds LLC Grows Stock Position in S&P Global Inc. (NYSE:SPGI)
- Empowered Funds LLC grew its holdings in shares of S&P Global Inc. (NYSE:SPGI – Free Report) by 16.7% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 7,033 shares of the business services provider’s stock after purchasing an additional 1,006 shares during the quarter. […] - 2025-02-13 10:06:58
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 15:16:29
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 14:55:16
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 14:40:47
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 12:44:05
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 10:53:21
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 10:33:23
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 08:35:17
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 06:42:53
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 06:26:46
- Stocks Recover Early Losses as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-12 00:00:29
- Stocks Recover Early Losses as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-11 18:42:13
- Stocks Fall on US Tariffs and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. March E-mini S&P futures (ESH25 ) are down by -0.26%, and March E-mini Nasdaq... - 2025-02-11 18:34:18
ISHETF756292XAMS 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 |
|---|
| 2025-03-11 (Tuesday) | 66 | USD 31,680 | USD 31,680 | 0 | USD -554 | USD 480 | USD 488.394 |
| 2025-03-10 (Monday) | 66 | USD 32,234 | USD 32,234 | 0 | USD -568 | USD 488.394 | USD 497 |
| 2025-03-07 (Friday) | 66 | USD 32,802 | USD 32,802 | 0 | USD -1,709 | USD 497 | USD 522.894 |
| 2025-03-05 (Wednesday) | 66 | USD 34,511 | USD 34,511 | 0 | USD 402 | USD 522.894 | USD 516.803 |
| 2025-03-04 (Tuesday) | 66 | USD 34,109 | USD 34,109 | 0 | USD -825 | USD 516.803 | USD 529.303 |
| 2025-03-03 (Monday) | 66 | USD 34,934 | USD 34,934 | 0 | USD -293 | USD 529.303 | USD 533.742 |
| 2025-02-28 (Friday) | 66 | USD 35,227 | USD 35,227 | 0 | USD 553 | USD 533.742 | USD 525.364 |
| 2025-02-27 (Thursday) | 66 | USD 34,674 | USD 34,674 | 0 | USD -256 | USD 525.364 | USD 529.242 |
| 2025-02-26 (Wednesday) | 66 | USD 34,930 | USD 34,930 | 0 | USD -273 | USD 529.242 | USD 533.379 |
| 2025-02-25 (Tuesday) | 66 | USD 35,203 | USD 35,203 | 0 | USD 10 | USD 533.379 | USD 533.227 |
| 2025-02-24 (Monday) | 66 | USD 35,193 | USD 35,193 | 0 | USD -11 | USD 533.227 | USD 533.394 |
| 2025-02-21 (Friday) | 66 | USD 35,204 | USD 35,204 | 0 | USD -134 | USD 533.394 | USD 535.424 |
| 2025-02-20 (Thursday) | 66 | USD 35,338 | USD 35,338 | 0 | USD -480 | USD 535.424 | USD 542.697 |
| 2025-02-19 (Wednesday) | 66 | USD 35,818 | USD 35,818 | 0 | USD -71 | USD 542.697 | USD 543.773 |
| 2025-02-18 (Tuesday) | 66 | USD 35,889 | USD 35,889 | 0 | USD 269 | USD 543.773 | USD 539.697 |
| 2025-02-17 (Monday) | 66 | USD 35,620 | USD 35,620 | 0 | USD 0 | USD 539.697 | USD 539.697 |
| 2025-02-14 (Friday) | 66 | USD 35,620 | USD 35,620 | 0 | USD -173 | USD 539.697 | USD 542.318 |
| 2025-02-13 (Thursday) | 66 | USD 35,793 | USD 35,793 | 0 | USD 713 | USD 542.318 | USD 531.515 |
| 2025-02-12 (Wednesday) | 66 | USD 35,080 | USD 35,080 | 0 | USD -594 | USD 531.515 | USD 540.515 |
| 2025-02-11 (Tuesday) | 66 | USD 35,674 | USD 35,674 | 0 | USD 1,664 | USD 540.515 | USD 515.303 |
| 2025-02-10 (Monday) | 66 | USD 34,010 | USD 34,010 | 0 | USD -254 | USD 515.303 | USD 519.151 |
| 2025-02-07 (Friday) | 66 | USD 34,264 | USD 34,264 | 0 | USD 6 | USD 519.151 | USD 519.061 |
| 2025-02-06 (Thursday) | 66 | USD 34,258 | USD 34,258 | 0 | USD 316 | USD 519.061 | USD 514.273 |
| 2025-02-05 (Wednesday) | 66 | USD 33,942 | USD 33,942 | 0 | USD 38 | USD 514.273 | USD 513.697 |
| 2025-02-04 (Tuesday) | 66 | USD 33,904 | USD 33,904 | 0 | USD -309 | USD 513.697 | USD 518.379 |
| 2025-02-03 (Monday) | 66 | USD 34,213 | USD 34,213 | 0 | USD -200 | USD 518.379 | USD 521.409 |
| 2025-01-31 (Friday) | 66 | USD 34,413 | USD 34,413 | 0 | USD -141 | USD 521.409 | USD 523.545 |
| 2025-01-30 (Thursday) | 66 | USD 34,554 | USD 34,554 | 0 | USD 417 | USD 523.545 | USD 517.227 |
| 2025-01-29 (Wednesday) | 66 | USD 34,137 | USD 34,137 | 0 | USD -213 | USD 517.227 | USD 520.455 |
| 2025-01-28 (Tuesday) | 66 | USD 34,350 | USD 34,350 | 0 | USD -20 | USD 520.455 | USD 520.758 |
| 2025-01-27 (Monday) | 66 | USD 34,370 | USD 34,370 | 0 | USD 462 | USD 520.758 | USD 513.758 |
| 2025-01-24 (Friday) | 66 | USD 33,908 | USD 33,908 | 0 | USD 14 | USD 513.758 | USD 513.545 |
| 2025-01-23 (Thursday) | 66 | USD 33,894 | USD 33,894 | 0 | USD 171 | USD 513.545 | USD 510.955 |
| 2025-01-22 (Wednesday) | 66 | USD 33,723 | USD 33,723 | | | | |
| 2025-01-21 (Tuesday) | 66 | USD 33,663 | USD 33,663 | | | | |
| 2025-01-20 (Monday) | 66 | USD 33,123 | USD 33,123 | | | | |
| 2025-01-17 (Friday) | 66 | USD 33,123 | USD 33,123 | | | | |
| 2025-01-16 (Thursday) | 66 | USD 33,341 | USD 33,341 | | | | |
| 2025-01-15 (Wednesday) | 66 | USD 32,770 | USD 32,770 | | | | |
| 2025-01-14 (Tuesday) | 66 | USD 31,975 | USD 31,975 | | | | |
| 2025-01-13 (Monday) | 66 | USD 31,851 | USD 31,851 | | | | |
| 2025-01-10 (Friday) | 66 | USD 31,860 | USD 31,860 | | | | |
| 2025-01-09 (Thursday) | 66 | USD 32,727 | USD 32,727 | | | | |
| 2025-01-09 (Thursday) | 66 | USD 32,727 | USD 32,727 | | | | |
| 2025-01-09 (Thursday) | 66 | USD 32,727 | USD 32,727 | | | | |
| 2025-01-08 (Wednesday) | 66 | USD 32,727 | USD 32,727 | | | | |
| 2025-01-08 (Wednesday) | 66 | USD 32,727 | USD 32,727 | | | | |
| 2025-01-08 (Wednesday) | 66 | USD 32,727 | USD 32,727 | | | | |
| 2025-01-02 (Thursday) | 66 | USD 32,703 | USD 32,703 | 0 | USD -1,099 | USD 495.5 | USD 512.151 |
| 2024-12-30 (Monday) | 66 | USD 32,869 | USD 32,869 | | | | |
| 2024-12-10 (Tuesday) | 66 | USD 33,802 | USD 33,802 | 0 | USD -79 | USD 512.151 | USD 513.349 |
| 2024-12-09 (Monday) | 66 | USD 33,881 | USD 33,881 | 0 | USD -226 | USD 513.349 | USD 516.773 |
| 2024-12-06 (Friday) | 66 | USD 34,107 | USD 34,107 | 0 | USD 190 | USD 516.773 | USD 513.894 |
| 2024-12-05 (Thursday) | 66 | USD 33,917 | USD 33,917 | 0 | USD -420 | USD 513.894 | USD 520.258 |
| 2024-12-04 (Wednesday) | 66 | USD 34,337 | USD 34,337 | 0 | USD 136 | USD 520.258 | USD 518.197 |
| 2024-12-03 (Tuesday) | 66 | USD 34,201 | USD 34,201 | 0 | USD -308 | USD 518.197 | USD 522.864 |
| 2024-12-02 (Monday) | 66 | USD 34,509 | USD 34,509 | 0 | USD 23 | USD 522.864 | USD 522.515 |
| 2024-11-29 (Friday) | 66 | USD 34,486 | USD 34,486 | 0 | USD -23 | USD 522.515 | USD 522.864 |
| 2024-11-28 (Thursday) | 66 | USD 34,509 | USD 34,509 | 0 | USD 0 | USD 522.864 | USD 522.864 |
| 2024-11-27 (Wednesday) | 66 | USD 34,509 | USD 34,509 | 0 | USD 60 | USD 522.864 | USD 521.955 |
| 2024-11-26 (Tuesday) | 66 | USD 34,449 | USD 34,449 | 0 | USD 95 | USD 521.955 | USD 520.515 |
| 2024-11-25 (Monday) | 66 | USD 34,354 | USD 34,354 | -1 | USD -115 | USD 520.515 | USD 514.463 |
| 2024-11-22 (Friday) | 67 | USD 34,469 | USD 34,469 | 0 | USD 207 | USD 514.463 | USD 511.373 |
| 2024-11-21 (Thursday) | 67 | USD 34,262 | USD 34,262 | 0 | USD 552 | USD 511.373 | USD 503.134 |
| 2024-11-20 (Wednesday) | 67 | USD 33,710 | USD 33,710 | 0 | USD 55 | USD 503.134 | USD 502.313 |
| 2024-11-19 (Tuesday) | 67 | USD 33,655 | USD 33,655 | 0 | USD -46 | USD 502.313 | USD 503 |
| 2024-11-18 (Monday) | 67 | USD 33,701 | USD 33,701 | 0 | USD -31 | USD 503 | USD 503.463 |
| 2024-11-12 (Tuesday) | 67 | USD 33,732 | USD 33,732 | 0 | USD 43 | USD 503.463 | USD 502.821 |
| 2024-11-08 (Friday) | 67 | USD 33,689 | USD 33,689 | 0 | USD 383 | USD 502.821 | USD 497.104 |
| 2024-11-07 (Thursday) | 67 | USD 33,306 | USD 33,306 | 0 | USD 477 | USD 497.104 | USD 489.985 |
| 2024-11-06 (Wednesday) | 67 | USD 32,829 | USD 32,829 | 0 | USD 18 | USD 489.985 | USD 489.716 |
| 2024-11-05 (Tuesday) | 67 | USD 32,811 | USD 32,811 | 0 | USD 264 | USD 489.716 | USD 485.776 |
| 2024-11-04 (Monday) | 67 | USD 32,547 | USD 32,547 | 0 | USD 165 | USD 485.776 | USD 483.313 |
| 2024-11-01 (Friday) | 67 | USD 32,382 | USD 32,382 | 0 | USD 198 | USD 483.313 | USD 480.358 |
| 2024-10-31 (Thursday) | 67 | USD 32,184 | USD 32,184 | 0 | USD -374 | USD 480.358 | USD 485.94 |
| 2024-10-30 (Wednesday) | 67 | USD 32,558 | USD 32,558 | 22 | USD 10,654 | USD 485.94 | USD 486.756 |
| 2024-10-29 (Tuesday) | 45 | USD 21,904 | USD 21,904 | 0 | USD -22 | USD 486.756 | USD 487.244 |
| 2024-10-28 (Monday) | 45 | USD 21,926 | USD 21,926 | 0 | USD -151 | USD 487.244 | USD 490.6 |
| 2024-10-25 (Friday) | 45 | USD 22,077 | USD 22,077 | 0 | USD -117 | USD 490.6 | USD 493.2 |
| 2024-10-24 (Thursday) | 45 | USD 22,194 | USD 22,194 | 0 | USD -797 | USD 493.2 | USD 510.911 |
| 2024-10-23 (Wednesday) | 45 | USD 22,991 | USD 22,991 | 0 | USD -117 | USD 510.911 | USD 513.511 |
| 2024-10-22 (Tuesday) | 45 | USD 23,108 | USD 23,108 | 0 | USD -436 | USD 513.511 | USD 523.2 |
| 2024-10-21 (Monday) | 45 | USD 23,544 | USD 23,544 | 0 | USD -72 | USD 523.2 | USD 524.8 |
| 2024-10-18 (Friday) | 45 | USD 23,616 | USD 23,616 | | | | |
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 holdingsShare Trades of SPGI by Blackrock for IE000MGAVJV3
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 |
|---|
| 2024-11-25 | SELL | -1 | | | 520.515* | | 498.01 Profit of 498 on sale |
| 2024-10-30 | BUY | 22 | | | 485.940* | | 500.77 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of SPGI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 308,066 | 1,896 | 732,001 | 42.1% |
| 2025-03-11 | 249,194 | 87 | 644,690 | 38.7% |
| 2025-03-10 | 353,011 | 2,454 | 671,922 | 52.5% |
| 2025-03-07 | 354,101 | 527 | 707,746 | 50.0% |
| 2025-03-06 | 356,573 | 46 | 657,137 | 54.3% |
| 2025-03-05 | 307,840 | 88 | 530,177 | 58.1% |
| 2025-03-04 | 220,368 | 208 | 437,242 | 50.4% |
| 2025-03-03 | 168,877 | 63 | 390,459 | 43.3% |
| 2025-02-28 | 172,066 | 29 | 307,309 | 56.0% |
| 2025-02-27 | 148,552 | 12,802 | 310,495 | 47.8% |
| 2025-02-26 | 116,387 | 3,709 | 237,148 | 49.1% |
| 2025-02-25 | 191,151 | 65 | 372,132 | 51.4% |
| 2025-02-24 | 238,372 | 87 | 388,210 | 61.4% |
| 2025-02-21 | 220,431 | 1,578 | 369,996 | 59.6% |
| 2025-02-20 | 156,977 | 335 | 341,558 | 46.0% |
| 2025-02-19 | 192,505 | 190 | 523,397 | 36.8% |
| 2025-02-18 | 228,568 | 21 | 390,681 | 58.5% |
| 2025-02-14 | 173,376 | 58 | 311,866 | 55.6% |
| 2025-02-13 | 199,853 | 0 | 597,880 | 33.4% |
| 2025-02-12 | 179,370 | 3,449 | 521,184 | 34.4% |
| 2025-02-11 | 301,092 | 114 | 901,986 | 33.4% |
| 2025-02-10 | 209,006 | 16 | 561,183 | 37.2% |
| 2025-02-07 | 173,855 | 14 | 427,525 | 40.7% |
| 2025-02-06 | 169,938 | 1,307 | 616,487 | 27.6% |
| 2025-02-05 | 132,897 | 0 | 410,850 | 32.3% |
| 2025-02-04 | 137,521 | 98 | 420,936 | 32.7% |
| 2025-02-03 | 148,880 | 643 | 395,237 | 37.7% |
| 2025-01-31 | 159,466 | 62 | 323,352 | 49.3% |
| 2025-01-30 | 110,585 | 1,697 | 240,667 | 45.9% |
| 2025-01-29 | 160,857 | 35 | 288,876 | 55.7% |
| 2025-01-28 | 126,773 | 68 | 295,308 | 42.9% |
| 2025-01-27 | 177,307 | 75 | 385,569 | 46.0% |
| 2025-01-24 | 187,176 | 1,918 | 329,913 | 56.7% |
| 2025-01-23 | 190,462 | 15,446 | 327,796 | 58.1% |
| 2025-01-22 | 153,782 | 252 | 312,063 | 49.3% |
| 2025-01-21 | 176,646 | 45 | 423,647 | 41.7% |
| 2025-01-17 | 186,596 | 9,685 | 475,733 | 39.2% |
| 2025-01-16 | 284,158 | 22,090 | 496,183 | 57.3% |
| 2025-01-15 | 213,773 | 1,802 | 663,933 | 32.2% |
| 2025-01-14 | 135,284 | 2,331 | 478,606 | 28.3% |
| 2025-01-13 | 179,629 | 468 | 449,274 | 40.0% |
| 2025-01-10 | 220,845 | 12,174 | 392,892 | 56.2% |
| 2025-01-08 | 143,233 | 9 | 362,923 | 39.5% |
| 2025-01-07 | 202,481 | 10,512 | 497,069 | 40.7% |
| 2025-01-06 | 120,877 | 285 | 295,344 | 40.9% |
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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