Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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 ESG UCITS ETF USD (Acc) SPGI holdings

Date	Number of SPGI Shares Held	Base Market Value of SPGI Shares	Local Market Value of SPGI Shares	Change in SPGI Shares Held	Change in SPGI Base Value	Current Price per SPGI Share Held	Previous Price per SPGI Share Held
2025-12-04 (Thursday)	6,274	USD 3,118,115	USD 3,118,115
2025-12-03 (Wednesday)	6,221	USD 3,109,753	USD 3,109,753	0	USD 53,936	USD 499.88	USD 491.21
2025-12-02 (Tuesday)	6,221	USD 3,055,817	USD 3,055,817	0	USD -25,258	USD 491.21	USD 495.27
2025-12-01 (Monday)	6,221	USD 3,081,075	USD 3,081,075	0	USD -22,146	USD 495.27	USD 498.83
2025-11-28 (Friday)	6,221	USD 3,103,221	USD 3,103,221	0	USD 20,031	USD 498.83	USD 495.61
2025-11-27 (Thursday)	6,221	USD 3,083,190	USD 3,083,190	0	USD 0	USD 495.61	USD 495.61
2025-11-26 (Wednesday)	6,221	USD 3,083,190	USD 3,083,190	0	USD 8,834	USD 495.61	USD 494.19
2025-11-25 (Tuesday)	6,221	USD 3,074,356	USD 3,074,356	0	USD 30,794	USD 494.19	USD 489.24
2025-11-24 (Monday)	6,221	USD 3,043,562	USD 3,043,562	0	USD -10,389	USD 489.24	USD 490.91
2025-11-20 (Thursday)	6,221	USD 3,053,951	USD 3,053,951	0	USD 684	USD 490.91	USD 490.8
2025-11-19 (Wednesday)	6,221	USD 3,053,267	USD 3,053,267	0	USD 3,235	USD 490.8	USD 490.28
2025-11-18 (Tuesday)	6,221	USD 3,050,032	USD 3,050,032	0	USD 8,274	USD 490.28	USD 488.95
2025-11-17 (Monday)	6,221	USD 3,041,758	USD 3,041,758	27	USD -17,459	USD 488.95	USD 493.9

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SPGI by Blackrock for IE000R9FA4A0

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
2025-11-17 BUY 27 488.950* 508.11
2025-11-13 SELL -54 506.240 491.640 493.100 USD -26,627 508.20 Profit of 815 on sale
2025-11-07 BUY 83 496.420* 508.44
2025-11-03 BUY 81 497.230 483.770 485.116 USD 39,294 508.69
2025-10-17 SELL -56 473.190 476.460 476.133 USD -26,663 510.08 Profit of 1,901 on sale
2025-10-15 BUY 56 482.880 491.320 490.476 USD 27,467 510.42
2025-10-07 BUY 27 481.220 485.100 484.712 USD 13,087 510.82
2025-09-24 BUY 194 490.740 493.420 493.152 USD 95,671 511.81
2025-09-16 SELL -84 541.290 542.460 542.343 USD -45,557 511.48 Loss of -2,593 on sale
2025-09-11 SELL -84 550.880 552.170 552.041 USD -46,371 510.88 Loss of -3,458 on sale
2025-08-29 BUY 175 548.440 550.360 550.168 USD 96,279 510.27
2025-08-06 BUY 27 562.560 564.590 564.387 USD 15,238 509.45
2025-07-31 BUY 90 551.100 558.860 558.084 USD 50,228 508.65
2025-07-22 BUY 27 517.810 523.410 522.850 USD 14,117 507.77
2025-07-14 SELL -27 530.120 531.690 531.533 USD -14,351 507.10 Loss of -660 on sale
2025-07-02 BUY 28 525.640 528.380 528.106 USD 14,787 505.91
2025-06-30 BUY 141 527.290 528.160 528.073 USD 74,458 505.77
2025-06-27 BUY 140 517.710 520.000 519.771 USD 72,768 505.68
2025-06-26 BUY 54 515.020 522.290 521.563 USD 28,164 505.61
2025-06-18 SELL -27 502.630 506.600 506.203 USD -13,667 505.36 Loss of -23 on sale
2025-06-17 SELL -135 501.070 504.990 504.598 USD -68,121 505.39 Profit of 107 on sale
2025-06-13 BUY 196 501.490 504.600 504.289 USD 98,841 505.42
2025-06-05 BUY 27 515.760 517.460 517.290 USD 13,967 505.02
2025-05-30 BUY 162 512.860 514.740 514.552 USD 83,357 504.75
2025-05-22 SELL -54 511.320 514.170 513.885 USD -27,750 504.41 Loss of -512 on sale
2025-05-19 BUY 270 524.280 526.520 526.296 USD 142,100 504.02
2025-05-16 BUY 27 522.460 522.850 522.811 USD 14,116 503.86
2025-05-14 BUY 27 511.940 517.240 516.710 USD 13,951 503.64
2025-05-01 SELL -27 498.930 506.280 505.545 USD -13,650 503.30 Loss of -61 on sale
2025-04-30 BUY 50 500.050 502.400 502.165 USD 25,108 503.33
2025-04-23 BUY 81 470.230 484.270 482.866 USD 39,112 504.52
2025-04-17 BUY 27 462.880 467.540 467.074 USD 12,611 506.44
2025-04-11 BUY 135 465.140 466.900 466.724 USD 63,008 508.19
2025-04-07 SELL -189 438.310 460.820 458.569 USD -86,670 510.83 Profit of 9,877 on sale
2025-04-04 SELL -243 451.500 479.000 476.250 USD -115,729 511.54 Profit of 8,576 on sale
2025-03-31 SELL -51 508.100 510.580 510.332 USD -26,027 511.56 Profit of 63 on sale
2025-03-21 SELL -27 497.880 498.040 498.024 USD -13,447 512.04 Profit of 378 on sale
2025-03-18 SELL -108 490.390 496.600 495.979 USD -53,566 512.79 Profit of 1,816 on sale
2025-03-17 SELL -267 494.270 496.240 496.043 USD -132,443 513.06 Profit of 4,543 on sale
2025-03-13 SELL -54 479.850 481.790 481.596 USD -26,006 513.94 Profit of 1,746 on sale
2025-03-11 BUY 98 480.000 490.940 489.846 USD 48,005 514.99
2025-03-10 SELL -27 488.390 495.260 494.573 USD -13,353 515.40 Profit of 562 on sale
2025-03-05 SELL -81 522.900 526.780 526.392 USD -42,638 515.60 Loss of -874 on sale
2025-03-03 SELL -27 529.310 537.550 536.726 USD -14,492 515.35 Loss of -577 on sale
2025-02-21 SELL -100 533.400 536.140 535.866 USD -53,587 513.56 Loss of -2,230 on sale
2025-02-14 SELL -108 539.690 545.390 544.820 USD -58,841 510.84 Loss of -3,670 on sale
2025-02-12 SELL -135 531.510 537.000 536.451 USD -72,421 509.73 Loss of -3,607 on sale
2025-02-10 BUY 27 515.300 520.620 520.088 USD 14,042 508.92
2025-02-05 BUY 381 514.270 517.290 516.988 USD 196,972 508.31
2025-02-03 BUY 54 518.380 519.400 519.298 USD 28,042 507.93
2025-01-31 BUY 243 521.410 528.000 527.341 USD 128,144 507.58
2025-01-29 BUY 135 517.220 522.130 521.639 USD 70,421 506.89
2025-01-28 BUY 25 520.450 525.340 524.851 USD 13,121 506.51
2025-01-24 BUY 27 513.750 517.760 517.359 USD 13,969 505.88
2024-12-09 BUY 25 513.350 517.940 517.481 USD 12,937 505.19
2024-12-06 BUY 351 516.770 520.580 520.199 USD 182,590 504.80
2024-12-03 BUY 108 518.190 524.970 524.292 USD 56,624 503.40
2024-12-02 BUY 27 522.870 524.290 524.148 USD 14,152 502.65
2024-11-29 SELL -31 522.510 526.750 526.326 USD -16,316 501.85 Loss of -759 on sale
2024-11-08 BUY 189 502.820 507.490 507.023 USD 95,827 494.12
2024-10-31 SELL -23 480.360 485.880 485.328 USD -11,163 498.92 Profit of 313 on sale
2024-10-30 BUY 27 485.940 490.590 490.125 USD 13,233 500.78
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
2025-11-17	BUY	27			488.950*		508.11
2025-11-13	SELL	-54	506.240	491.640	493.100	USD -26,627	508.20 Profit of 815 on sale
2025-11-07	BUY	83			496.420*		508.44
2025-11-03	BUY	81	497.230	483.770	485.116	USD 39,294	508.69
2025-10-17	SELL	-56	473.190	476.460	476.133	USD -26,663	510.08 Profit of 1,901 on sale
2025-10-15	BUY	56	482.880	491.320	490.476	USD 27,467	510.42
2025-10-07	BUY	27	481.220	485.100	484.712	USD 13,087	510.82
2025-09-24	BUY	194	490.740	493.420	493.152	USD 95,671	511.81
2025-09-16	SELL	-84	541.290	542.460	542.343	USD -45,557	511.48 Loss of -2,593 on sale
2025-09-11	SELL	-84	550.880	552.170	552.041	USD -46,371	510.88 Loss of -3,458 on sale
2025-08-29	BUY	175	548.440	550.360	550.168	USD 96,279	510.27
2025-08-06	BUY	27	562.560	564.590	564.387	USD 15,238	509.45
2025-07-31	BUY	90	551.100	558.860	558.084	USD 50,228	508.65
2025-07-22	BUY	27	517.810	523.410	522.850	USD 14,117	507.77
2025-07-14	SELL	-27	530.120	531.690	531.533	USD -14,351	507.10 Loss of -660 on sale
2025-07-02	BUY	28	525.640	528.380	528.106	USD 14,787	505.91
2025-06-30	BUY	141	527.290	528.160	528.073	USD 74,458	505.77
2025-06-27	BUY	140	517.710	520.000	519.771	USD 72,768	505.68
2025-06-26	BUY	54	515.020	522.290	521.563	USD 28,164	505.61
2025-06-18	SELL	-27	502.630	506.600	506.203	USD -13,667	505.36 Loss of -23 on sale
2025-06-17	SELL	-135	501.070	504.990	504.598	USD -68,121	505.39 Profit of 107 on sale
2025-06-13	BUY	196	501.490	504.600	504.289	USD 98,841	505.42
2025-06-05	BUY	27	515.760	517.460	517.290	USD 13,967	505.02
2025-05-30	BUY	162	512.860	514.740	514.552	USD 83,357	504.75
2025-05-22	SELL	-54	511.320	514.170	513.885	USD -27,750	504.41 Loss of -512 on sale
2025-05-19	BUY	270	524.280	526.520	526.296	USD 142,100	504.02
2025-05-16	BUY	27	522.460	522.850	522.811	USD 14,116	503.86
2025-05-14	BUY	27	511.940	517.240	516.710	USD 13,951	503.64
2025-05-01	SELL	-27	498.930	506.280	505.545	USD -13,650	503.30 Loss of -61 on sale
2025-04-30	BUY	50	500.050	502.400	502.165	USD 25,108	503.33
2025-04-23	BUY	81	470.230	484.270	482.866	USD 39,112	504.52
2025-04-17	BUY	27	462.880	467.540	467.074	USD 12,611	506.44
2025-04-11	BUY	135	465.140	466.900	466.724	USD 63,008	508.19
2025-04-07	SELL	-189	438.310	460.820	458.569	USD -86,670	510.83 Profit of 9,877 on sale
2025-04-04	SELL	-243	451.500	479.000	476.250	USD -115,729	511.54 Profit of 8,576 on sale
2025-03-31	SELL	-51	508.100	510.580	510.332	USD -26,027	511.56 Profit of 63 on sale
2025-03-21	SELL	-27	497.880	498.040	498.024	USD -13,447	512.04 Profit of 378 on sale
2025-03-18	SELL	-108	490.390	496.600	495.979	USD -53,566	512.79 Profit of 1,816 on sale
2025-03-17	SELL	-267	494.270	496.240	496.043	USD -132,443	513.06 Profit of 4,543 on sale
2025-03-13	SELL	-54	479.850	481.790	481.596	USD -26,006	513.94 Profit of 1,746 on sale
2025-03-11	BUY	98	480.000	490.940	489.846	USD 48,005	514.99
2025-03-10	SELL	-27	488.390	495.260	494.573	USD -13,353	515.40 Profit of 562 on sale
2025-03-05	SELL	-81	522.900	526.780	526.392	USD -42,638	515.60 Loss of -874 on sale
2025-03-03	SELL	-27	529.310	537.550	536.726	USD -14,492	515.35 Loss of -577 on sale
2025-02-21	SELL	-100	533.400	536.140	535.866	USD -53,587	513.56 Loss of -2,230 on sale
2025-02-14	SELL	-108	539.690	545.390	544.820	USD -58,841	510.84 Loss of -3,670 on sale
2025-02-12	SELL	-135	531.510	537.000	536.451	USD -72,421	509.73 Loss of -3,607 on sale
2025-02-10	BUY	27	515.300	520.620	520.088	USD 14,042	508.92
2025-02-05	BUY	381	514.270	517.290	516.988	USD 196,972	508.31
2025-02-03	BUY	54	518.380	519.400	519.298	USD 28,042	507.93
2025-01-31	BUY	243	521.410	528.000	527.341	USD 128,144	507.58
2025-01-29	BUY	135	517.220	522.130	521.639	USD 70,421	506.89
2025-01-28	BUY	25	520.450	525.340	524.851	USD 13,121	506.51
2025-01-24	BUY	27	513.750	517.760	517.359	USD 13,969	505.88
2024-12-09	BUY	25	513.350	517.940	517.481	USD 12,937	505.19
2024-12-06	BUY	351	516.770	520.580	520.199	USD 182,590	504.80
2024-12-03	BUY	108	518.190	524.970	524.292	USD 56,624	503.40
2024-12-02	BUY	27	522.870	524.290	524.148	USD 14,152	502.65
2024-11-29	SELL	-31	522.510	526.750	526.326	USD -16,316	501.85 Loss of -759 on sale
2024-11-08	BUY	189	502.820	507.490	507.023	USD 95,827	494.12
2024-10-31	SELL	-23	480.360	485.880	485.328	USD -11,163	498.92 Profit of 313 on sale
2024-10-30	BUY	27	485.940	490.590	490.125	USD 13,233	500.78

* (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.