Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / Fund iShares U.S. Equity High Income UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker INCU(GBP) LSE
ETF Ticker INCU.AS(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 U.S. Equity High Income UCITS ETF USD Inc SPGI holdings

Date	Number of SPGI Shares Held	Base Market Value of SPGI Shares	Local Market Value of SPGI Shares	Change in SPGI Shares Held	Change in SPGI Base Value	Current Price per SPGI Share Held	Previous Price per SPGI Share Held
2025-12-03 (Wednesday)	484	USD 241,942	USD 241,942	476	USD 238,012	USD 499.88	USD 491.25
2025-12-03 (Wednesday)	8	USD 3,999	USD 3,999	476	USD 238,012	USD 499.88	USD 491.25
2025-12-02 (Tuesday)	484	USD 237,746	USD 237,746	476	USD 233,784	USD 491.211	USD 495.25
2025-12-02 (Tuesday)	8	USD 3,930	USD 3,930	476	USD 233,784	USD 491.211	USD 495.25
2025-12-01 (Monday)	484	USD 239,711	USD 239,711	476	USD 235,720	USD 495.271	USD 498.875
2025-12-01 (Monday)	8	USD 3,962	USD 3,962	476	USD 235,720	USD 495.271	USD 498.875
2025-11-28 (Friday)	484	USD 241,434	USD 241,434	476	USD 237,469	USD 498.831	USD 495.625
2025-11-28 (Friday)	8	USD 3,991	USD 3,991	476	USD 237,469	USD 498.831	USD 495.625
2025-11-27 (Thursday)	484	USD 239,875	USD 239,875	476	USD 235,910	USD 495.609	USD 495.625
2025-11-27 (Thursday)	8	USD 3,965	USD 3,965	476	USD 235,910	USD 495.609	USD 495.625
2025-11-26 (Wednesday)	484	USD 239,875	USD 239,875	476	USD 235,921	USD 495.609	USD 494.25
2025-11-26 (Wednesday)	8	USD 3,965	USD 3,965	476	USD 235,921	USD 495.609	USD 494.25
2025-11-25 (Tuesday)	484	USD 239,188	USD 239,188	476	USD 235,274	USD 494.19	USD 489.25
2025-11-25 (Tuesday)	8	USD 3,954	USD 3,954	476	USD 235,274	USD 494.19	USD 489.25
2025-11-24 (Monday)	484	USD 236,792	USD 236,792	476	USD 232,843	USD 489.24	USD 493.625
2025-11-24 (Monday)	8	USD 3,914	USD 3,914	476	USD 232,843	USD 489.24	USD 493.625
2025-11-21 (Friday)	484	USD 238,902	USD 238,902	476	USD 234,975	USD 493.599	USD 490.875
2025-11-21 (Friday)	8	USD 3,949	USD 3,949	476	USD 234,975	USD 493.599	USD 490.875
2025-11-20 (Thursday)	484	USD 237,600	USD 237,600	476	USD 233,674	USD 490.909	USD 490.75
2025-11-20 (Thursday)	8	USD 3,927	USD 3,927	476	USD 233,674	USD 490.909	USD 490.75
2025-11-19 (Wednesday)	484	USD 237,547	USD 237,547	476	USD 233,625	USD 490.8	USD 490.25
2025-11-19 (Wednesday)	8	USD 3,926	USD 3,926	476	USD 233,625	USD 490.8	USD 490.25
2025-11-18 (Tuesday)	491	USD 240,727	USD 240,727	483	USD 236,815	USD 490.279	USD 489
2025-11-18 (Tuesday)	8	USD 3,922	USD 3,922	483	USD 236,815	USD 490.279	USD 489
2025-11-17 (Monday)	491	USD 240,074	USD 240,074	483	USD 236,123	USD 488.949	USD 493.875
2025-11-17 (Monday)	8	USD 3,912	USD 3,912	483	USD 236,123	USD 488.949	USD 493.875

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 IE000WHL2ZK1

Show aggregate share trades of SPGI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 476 499.880* 504.31
2025-12-02 BUY 476 491.211* 504.38
2025-12-01 BUY 476 495.271* 504.43
2025-11-28 BUY 476 498.831* 504.46
2025-11-27 BUY 476 495.609* 504.52
2025-11-26 BUY 476 495.609* 504.57
2025-11-25 BUY 476 494.190* 504.63
2025-11-24 BUY 476 489.240* 504.72
2025-11-21 BUY 476 493.599* 504.79
2025-11-20 BUY 476 490.909* 504.87
2025-11-19 BUY 476 490.800* 504.95
2025-11-18 BUY 483 490.279* 505.04
2025-11-17 BUY 483 488.949* 505.14
2025-11-14 BUY 469 493.899* 505.21
2025-11-13 BUY 469 506.240 491.640 493.100 USD 231,264 505.22
2025-11-12 BUY 469 495.841* 505.28
2025-11-11 BUY 469 497.730* 505.33
2025-11-10 BUY 469 493.841* 505.40
2025-11-07 BUY 469 496.419* 505.46
2025-11-06 BUY 469 490.000* 505.56
2025-11-05 BUY 469 500.370 494.950 495.492 USD 232,386 505.61
2025-11-04 BUY 469 499.210* 505.65
2025-11-03 BUY 469 497.230 483.770 485.116 USD 227,519 505.71
2025-10-31 BUY 469 498.000 485.565 486.809 USD 228,313 505.83
2025-10-30 BUY 469 500.250 486.890 488.226 USD 228,978 505.92
2025-10-29 BUY 469 473.050 490.000 488.305 USD 229,015 506.14
2025-10-28 BUY 469 493.680 498.220 497.766 USD 233,452 506.22
2025-10-27 BUY 469 496.640 497.600 497.504 USD 233,329 506.29
2025-10-24 BUY 469 489.450 492.230 491.952 USD 230,725 506.40
2025-10-23 BUY 469 482.700 483.270 483.213 USD 226,627 506.56
2025-10-22 BUY 469 479.740 485.860 485.248 USD 227,581 506.75
2025-10-21 BUY 469 483.790 485.700 485.509 USD 227,704 506.91
2025-10-20 BUY 469 477.590 478.120 478.067 USD 224,213 507.11
2025-10-17 BUY 469 473.190 476.460 476.133 USD 223,306 507.35
2025-10-16 BUY 469 472.050 484.720 483.453 USD 226,739 507.60
2025-10-15 BUY 462 482.880 491.320 490.476 USD 226,600 507.77
2025-10-14 BUY 462 486.690 488.290 488.130 USD 225,516 507.92
2025-10-13 SELL -462 479.340 490.310 489.213 USD -226,016 508.13 Profit of 8,738 on sale
2025-10-03 BUY 462 479.810 482.310 482.060 USD 222,712 508.33
2025-10-02 BUY 462 476.630 484.360 483.587 USD 223,417 508.56
2025-10-01 BUY 441 481.670 490.640 489.743 USD 215,977 508.76
2025-09-30 BUY 441 486.710 491.820 491.309 USD 216,667 508.92
2025-09-29 BUY 441 491.340 493.970 493.707 USD 217,725 509.06
2025-09-26 SELL -441 487.180 490.960 490.582 USD -216,347 509.22 Profit of 8,219 on sale
2025-07-30 BUY 462 529.330 535.090 534.514 USD 246,945 509.07
2025-07-29 BUY 462 530.790 535.690 535.200 USD 247,262 508.90
2025-07-28 BUY 462 530.410 535.380 534.883 USD 247,116 508.74
2025-07-25 BUY 462 534.950 537.000 536.795 USD 247,999 508.53
2025-07-24 BUY 462 530.850 534.250 533.910 USD 246,666 508.36
2025-07-23 BUY 462 525.660 526.830 526.713 USD 243,341 508.22
2025-07-22 BUY 462 517.810 523.410 522.850 USD 241,557 508.15
2025-07-21 SELL -573 522.120 529.810 529.041 USD -303,140 508.03 Loss of -12,037 on sale
2025-07-14 BUY 573 530.120 531.690 531.533 USD 304,568 507.86
2025-07-11 BUY 573 527.070 528.910 528.726 USD 302,960 507.70
2025-07-10 BUY 573 529.830 533.390 533.034 USD 305,428 507.52
2025-07-09 BUY 555 528.730 529.870 529.756 USD 294,015 507.34
2025-07-08 BUY 555 526.390 531.220 530.737 USD 294,559 507.19
2025-07-07 BUY 555 530.180 532.530 532.295 USD 295,424 506.99
2025-07-04 BUY 555 529.609* 506.80
2025-07-03 BUY 555 529.610 529.610 529.610 USD 293,934 506.61
2025-07-02 BUY 555 525.640 528.380 528.106 USD 293,099 506.44
2025-06-30 BUY 555 527.290 528.160 528.073 USD 293,081 506.26
2025-06-27 BUY 555 517.710 520.000 519.771 USD 288,473 506.16
2025-06-26 BUY 555 515.020 522.290 521.563 USD 289,467 506.08
2025-06-25 BUY 555 521.290 521.410 521.398 USD 289,376 505.95
2025-06-24 BUY 555 522.970 524.430 524.284 USD 290,978 505.79
2025-06-23 BUY 555 514.580 515.620 515.516 USD 286,111 505.71
2025-06-20 BUY 555 504.200 510.650 510.005 USD 283,053 505.73
2025-06-19 BUY 555 502.631* 505.75
2025-06-18 BUY 555 502.630 506.600 506.203 USD 280,943 505.78
2025-06-17 BUY 555 501.070 504.990 504.598 USD 280,052 505.83
2025-06-16 SELL -555 505.000 510.360 509.824 USD -282,952 505.84 Loss of -2,213 on sale
2025-06-12 BUY 555 505.870 510.460 510.001 USD 283,051 505.84
2025-06-11 BUY 555 513.980 519.240 518.714 USD 287,886 505.76
2025-06-10 BUY 555 513.920 516.790 516.503 USD 286,659 505.68
2025-06-09 BUY 555 515.000 519.160 518.744 USD 287,903 505.58
2025-06-06 BUY 555 519.360 521.930 521.673 USD 289,529 505.45
2025-06-05 BUY 555 515.760 517.460 517.290 USD 287,096 505.34
2025-06-04 BUY 555 513.940 517.230 516.901 USD 286,880 505.25
2025-06-03 BUY 555 512.300 513.880 513.722 USD 285,116 505.18
2025-06-02 BUY 553 513.590 513.740 513.725 USD 284,090 505.09
2025-05-30 BUY 679 512.860 514.740 514.552 USD 349,381 505.01
2025-05-29 BUY 679 514.100 515.160 515.054 USD 349,722 504.92
2025-05-28 BUY 679 511.480 516.250 515.773 USD 350,210 504.85
2025-05-27 BUY 679 516.700 518.270 518.113 USD 351,799 504.72
2025-05-26 BUY 679 510.020* 504.66
2025-05-23 BUY 679 510.020 512.740 512.468 USD 347,966 504.60
2025-05-22 BUY 679 511.320 514.170 513.885 USD 348,928 504.52
2025-05-21 BUY 670 510.270 521.420 520.305 USD 348,604 504.46
2025-05-20 BUY 670 522.940 523.430 523.381 USD 350,665 504.25
2025-05-19 BUY 670 524.280 526.520 526.296 USD 352,618 504.01
2025-05-16 BUY 670 522.460 522.850 522.811 USD 350,283 503.80
2025-05-15 BUY 670 519.280 520.200 520.108 USD 348,472 503.61
2025-05-14 BUY 670 511.940 517.240 516.710 USD 346,196 503.51
2025-05-13 BUY 670 515.570 522.560 521.861 USD 349,647 503.36
2025-05-12 BUY 670 518.360 519.000 518.936 USD 347,687 503.18
2025-05-09 BUY 670 507.730 509.420 509.251 USD 341,198 503.12
2025-05-08 BUY 670 507.610 514.780 514.063 USD 344,422 503.06
2025-05-07 BUY 670 505.710 507.580 507.393 USD 339,953 503.03
2025-05-06 BUY 670 501.810 506.000 505.581 USD 338,739 503.05
2025-05-05 BUY 670 505.900 512.000 511.390 USD 342,631 503.01
2025-05-02 BUY 670 506.620 509.790 509.473 USD 341,347 502.96
2025-05-01 BUY 669 498.930 506.280 505.545 USD 338,210 503.02
2025-04-30 BUY 706 500.050 502.400 502.165 USD 354,528 503.06
2025-04-29 BUY 670 491.760 495.780 495.378 USD 331,903 503.21
2025-04-28 BUY 652 479.370 484.030 483.564 USD 315,284 503.55
2025-04-25 BUY 652 480.000 482.190 481.971 USD 314,245 503.89
2025-04-24 BUY 652 481.260 482.040 481.962 USD 314,239 504.21
2025-04-23 BUY 652 470.230 484.270 482.866 USD 314,829 504.71
2025-04-22 BUY 652 466.420 466.980 466.924 USD 304,434 505.28
2025-04-21 BUY 652 448.990 460.220 459.097 USD 299,331 506.14
2025-04-18 BUY 652 462.881* 506.80
2025-04-17 BUY 652 462.880 467.540 467.074 USD 304,532 507.49
2025-04-16 BUY 652 463.980 471.950 471.153 USD 307,192 508.18
2025-04-15 BUY 652 470.710 475.810 475.300 USD 309,896 508.78
2025-04-14 BUY 634 471.590 475.000 474.659 USD 300,934 509.39
2025-04-11 BUY 616 465.140 466.900 466.724 USD 287,502 510.13
2025-04-10 BUY 616 457.760 471.060 469.730 USD 289,354 511.02
2025-04-09 BUY 616 473.990 475.940 475.745 USD 293,059 511.66
2025-04-08 BUY 616 441.500 470.390 467.501 USD 287,981 512.89
2025-04-07 BUY 616 438.310 460.820 458.569 USD 282,479 514.22
2025-04-04 BUY 589 451.500 479.000 476.250 USD 280,511 515.36
2025-04-02 BUY 589 513.980 514.910 514.817 USD 303,227 515.39
2025-04-01 BUY 580 510.780 512.440 512.274 USD 297,119 515.47
2025-03-31 BUY 567 508.100 510.580 510.332 USD 289,358 515.61
2025-03-28 BUY 567 502.510 510.940 510.097 USD 289,225 515.87
2025-03-27 BUY 567 508.640 511.660 511.358 USD 289,940 516.02
2025-03-26 BUY 567 507.800 514.670 513.983 USD 291,428 516.18
2025-03-25 BUY 567 513.160 514.360 514.240 USD 291,574 516.25
2025-03-24 BUY 550 503.940 507.690 507.315 USD 279,023 516.51
2025-03-21 BUY 550 497.880 498.040 498.024 USD 273,913 516.91
2025-03-20 BUY 550 497.200 499.290 499.081 USD 274,495 517.35
2025-03-19 BUY 550 495.220 497.700 497.452 USD 273,599 517.86
2025-03-18 BUY 550 490.390 496.600 495.979 USD 272,788 518.49
2025-03-17 BUY 550 494.270 496.240 496.043 USD 272,824 519.07
2025-03-14 BUY 550 486.490 486.960 486.913 USD 267,802 519.87
2025-03-13 BUY 550 479.850 481.790 481.596 USD 264,878 520.87
2025-03-12 BUY 550 478.260 487.220 486.324 USD 267,478 521.96
2025-03-11 BUY 550 480.000 490.940 489.846 USD 269,415 523.06
2025-03-10 BUY 614 488.390 495.260 494.573 USD 303,668 524.00
2025-03-07 BUY 614 497.000 512.470 510.923 USD 313,707 524.75
2025-03-05 BUY 614 522.900 526.780 526.392 USD 323,205 524.80
2025-03-04 BUY 614 516.810 529.020 527.799 USD 324,069 525.04
2025-03-03 BUY 613 529.310 537.550 536.726 USD 329,013 524.91
2025-02-28 BUY 661 533.740 534.190 534.145 USD 353,070 524.63
2025-02-27 BUY 661 525.360 534.400 533.496 USD 352,641 524.61
2025-02-26 BUY 661 529.240 535.200 534.604 USD 353,373 524.45
2025-02-25 BUY 661 533.380 536.100 535.828 USD 354,182 524.15
2025-02-24 BUY 661 533.220 536.420 536.100 USD 354,362 523.82
2025-02-21 BUY 661 533.400 536.140 535.866 USD 354,207 523.47
2025-02-20 BUY 661 535.430 542.140 541.469 USD 357,911 523.01
2025-02-19 BUY 661 542.700 543.500 543.420 USD 359,201 522.22
2025-02-18 BUY 661 543.770 544.330 544.274 USD 359,765 521.32
2025-02-17 BUY 516 539.691* 520.52
2025-02-14 BUY 516 539.690 545.390 544.820 USD 281,127 519.65
2025-02-13 BUY 516 542.320 542.770 542.725 USD 280,046 518.57
2025-02-12 BUY 516 531.510 537.000 536.451 USD 276,809 517.93
2025-02-11 BUY 516 540.510 542.000 541.851 USD 279,595 516.74
2025-02-10 BUY 155 515.300 520.620 520.088 USD 80,614 516.82
2025-02-07 BUY 155 519.150 521.630 521.382 USD 80,814 516.68
2025-02-06 BUY 155 519.060 521.360 521.130 USD 80,775 516.53
2025-02-05 BUY 155 514.270 517.290 516.988 USD 80,133 516.68
2025-02-04 BUY 155 513.690 518.450 517.974 USD 80,286 516.89
2025-02-03 BUY 155 518.380 519.400 519.298 USD 80,491 516.78
2025-01-31 BUY 155 521.410 528.000 527.341 USD 81,738 516.39
2025-01-30 BUY 155 523.540 526.940 526.600 USD 81,623 515.74
2025-01-29 BUY 155 517.220 522.130 521.639 USD 80,854 515.60
2025-01-28 BUY 155 520.450 525.340 524.851 USD 81,352 515.06
2025-01-27 BUY 156 520.750 522.100 521.965 USD 81,427 514.35
2025-01-24 BUY 146 513.750 517.760 517.359 USD 75,534 514.43
2025-01-23 BUY 146 513.540 513.800 513.774 USD 75,011 514.58
2025-01-22 SELL -146 510.960 511.060 511.050 USD -74,613 515.29 Profit of 620 on sale
2024-12-10 BUY 140 512.150 514.500 514.265 USD 71,997 516.08
2024-12-09 BUY 140 513.350 517.940 517.481 USD 72,447 516.99
2024-12-06 BUY 140 516.770 520.580 520.199 USD 72,828 517.10
2024-12-05 BUY 140 513.890 519.380 518.831 USD 72,636 520.30
2024-12-04 SELL -140 520.260 527.890 527.127 USD -73,798 0.00 Loss of -73,798 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	476			499.880*		504.31
2025-12-02	BUY	476			491.211*		504.38
2025-12-01	BUY	476			495.271*		504.43
2025-11-28	BUY	476			498.831*		504.46
2025-11-27	BUY	476			495.609*		504.52
2025-11-26	BUY	476			495.609*		504.57
2025-11-25	BUY	476			494.190*		504.63
2025-11-24	BUY	476			489.240*		504.72
2025-11-21	BUY	476			493.599*		504.79
2025-11-20	BUY	476			490.909*		504.87
2025-11-19	BUY	476			490.800*		504.95
2025-11-18	BUY	483			490.279*		505.04
2025-11-17	BUY	483			488.949*		505.14
2025-11-14	BUY	469			493.899*		505.21
2025-11-13	BUY	469	506.240	491.640	493.100	USD 231,264	505.22
2025-11-12	BUY	469			495.841*		505.28
2025-11-11	BUY	469			497.730*		505.33
2025-11-10	BUY	469			493.841*		505.40
2025-11-07	BUY	469			496.419*		505.46
2025-11-06	BUY	469			490.000*		505.56
2025-11-05	BUY	469	500.370	494.950	495.492	USD 232,386	505.61
2025-11-04	BUY	469			499.210*		505.65
2025-11-03	BUY	469	497.230	483.770	485.116	USD 227,519	505.71
2025-10-31	BUY	469	498.000	485.565	486.809	USD 228,313	505.83
2025-10-30	BUY	469	500.250	486.890	488.226	USD 228,978	505.92
2025-10-29	BUY	469	473.050	490.000	488.305	USD 229,015	506.14
2025-10-28	BUY	469	493.680	498.220	497.766	USD 233,452	506.22
2025-10-27	BUY	469	496.640	497.600	497.504	USD 233,329	506.29
2025-10-24	BUY	469	489.450	492.230	491.952	USD 230,725	506.40
2025-10-23	BUY	469	482.700	483.270	483.213	USD 226,627	506.56
2025-10-22	BUY	469	479.740	485.860	485.248	USD 227,581	506.75
2025-10-21	BUY	469	483.790	485.700	485.509	USD 227,704	506.91
2025-10-20	BUY	469	477.590	478.120	478.067	USD 224,213	507.11
2025-10-17	BUY	469	473.190	476.460	476.133	USD 223,306	507.35
2025-10-16	BUY	469	472.050	484.720	483.453	USD 226,739	507.60
2025-10-15	BUY	462	482.880	491.320	490.476	USD 226,600	507.77
2025-10-14	BUY	462	486.690	488.290	488.130	USD 225,516	507.92
2025-10-13	SELL	-462	479.340	490.310	489.213	USD -226,016	508.13 Profit of 8,738 on sale
2025-10-03	BUY	462	479.810	482.310	482.060	USD 222,712	508.33
2025-10-02	BUY	462	476.630	484.360	483.587	USD 223,417	508.56
2025-10-01	BUY	441	481.670	490.640	489.743	USD 215,977	508.76
2025-09-30	BUY	441	486.710	491.820	491.309	USD 216,667	508.92
2025-09-29	BUY	441	491.340	493.970	493.707	USD 217,725	509.06
2025-09-26	SELL	-441	487.180	490.960	490.582	USD -216,347	509.22 Profit of 8,219 on sale
2025-07-30	BUY	462	529.330	535.090	534.514	USD 246,945	509.07
2025-07-29	BUY	462	530.790	535.690	535.200	USD 247,262	508.90
2025-07-28	BUY	462	530.410	535.380	534.883	USD 247,116	508.74
2025-07-25	BUY	462	534.950	537.000	536.795	USD 247,999	508.53
2025-07-24	BUY	462	530.850	534.250	533.910	USD 246,666	508.36
2025-07-23	BUY	462	525.660	526.830	526.713	USD 243,341	508.22
2025-07-22	BUY	462	517.810	523.410	522.850	USD 241,557	508.15
2025-07-21	SELL	-573	522.120	529.810	529.041	USD -303,140	508.03 Loss of -12,037 on sale
2025-07-14	BUY	573	530.120	531.690	531.533	USD 304,568	507.86
2025-07-11	BUY	573	527.070	528.910	528.726	USD 302,960	507.70
2025-07-10	BUY	573	529.830	533.390	533.034	USD 305,428	507.52
2025-07-09	BUY	555	528.730	529.870	529.756	USD 294,015	507.34
2025-07-08	BUY	555	526.390	531.220	530.737	USD 294,559	507.19
2025-07-07	BUY	555	530.180	532.530	532.295	USD 295,424	506.99
2025-07-04	BUY	555			529.609*		506.80
2025-07-03	BUY	555	529.610	529.610	529.610	USD 293,934	506.61
2025-07-02	BUY	555	525.640	528.380	528.106	USD 293,099	506.44
2025-06-30	BUY	555	527.290	528.160	528.073	USD 293,081	506.26
2025-06-27	BUY	555	517.710	520.000	519.771	USD 288,473	506.16
2025-06-26	BUY	555	515.020	522.290	521.563	USD 289,467	506.08
2025-06-25	BUY	555	521.290	521.410	521.398	USD 289,376	505.95
2025-06-24	BUY	555	522.970	524.430	524.284	USD 290,978	505.79
2025-06-23	BUY	555	514.580	515.620	515.516	USD 286,111	505.71
2025-06-20	BUY	555	504.200	510.650	510.005	USD 283,053	505.73
2025-06-19	BUY	555			502.631*		505.75
2025-06-18	BUY	555	502.630	506.600	506.203	USD 280,943	505.78
2025-06-17	BUY	555	501.070	504.990	504.598	USD 280,052	505.83
2025-06-16	SELL	-555	505.000	510.360	509.824	USD -282,952	505.84 Loss of -2,213 on sale
2025-06-12	BUY	555	505.870	510.460	510.001	USD 283,051	505.84
2025-06-11	BUY	555	513.980	519.240	518.714	USD 287,886	505.76
2025-06-10	BUY	555	513.920	516.790	516.503	USD 286,659	505.68
2025-06-09	BUY	555	515.000	519.160	518.744	USD 287,903	505.58
2025-06-06	BUY	555	519.360	521.930	521.673	USD 289,529	505.45
2025-06-05	BUY	555	515.760	517.460	517.290	USD 287,096	505.34
2025-06-04	BUY	555	513.940	517.230	516.901	USD 286,880	505.25
2025-06-03	BUY	555	512.300	513.880	513.722	USD 285,116	505.18
2025-06-02	BUY	553	513.590	513.740	513.725	USD 284,090	505.09
2025-05-30	BUY	679	512.860	514.740	514.552	USD 349,381	505.01
2025-05-29	BUY	679	514.100	515.160	515.054	USD 349,722	504.92
2025-05-28	BUY	679	511.480	516.250	515.773	USD 350,210	504.85
2025-05-27	BUY	679	516.700	518.270	518.113	USD 351,799	504.72
2025-05-26	BUY	679			510.020*		504.66
2025-05-23	BUY	679	510.020	512.740	512.468	USD 347,966	504.60
2025-05-22	BUY	679	511.320	514.170	513.885	USD 348,928	504.52
2025-05-21	BUY	670	510.270	521.420	520.305	USD 348,604	504.46
2025-05-20	BUY	670	522.940	523.430	523.381	USD 350,665	504.25
2025-05-19	BUY	670	524.280	526.520	526.296	USD 352,618	504.01
2025-05-16	BUY	670	522.460	522.850	522.811	USD 350,283	503.80
2025-05-15	BUY	670	519.280	520.200	520.108	USD 348,472	503.61
2025-05-14	BUY	670	511.940	517.240	516.710	USD 346,196	503.51
2025-05-13	BUY	670	515.570	522.560	521.861	USD 349,647	503.36
2025-05-12	BUY	670	518.360	519.000	518.936	USD 347,687	503.18
2025-05-09	BUY	670	507.730	509.420	509.251	USD 341,198	503.12
2025-05-08	BUY	670	507.610	514.780	514.063	USD 344,422	503.06
2025-05-07	BUY	670	505.710	507.580	507.393	USD 339,953	503.03
2025-05-06	BUY	670	501.810	506.000	505.581	USD 338,739	503.05
2025-05-05	BUY	670	505.900	512.000	511.390	USD 342,631	503.01
2025-05-02	BUY	670	506.620	509.790	509.473	USD 341,347	502.96
2025-05-01	BUY	669	498.930	506.280	505.545	USD 338,210	503.02
2025-04-30	BUY	706	500.050	502.400	502.165	USD 354,528	503.06
2025-04-29	BUY	670	491.760	495.780	495.378	USD 331,903	503.21
2025-04-28	BUY	652	479.370	484.030	483.564	USD 315,284	503.55
2025-04-25	BUY	652	480.000	482.190	481.971	USD 314,245	503.89
2025-04-24	BUY	652	481.260	482.040	481.962	USD 314,239	504.21
2025-04-23	BUY	652	470.230	484.270	482.866	USD 314,829	504.71
2025-04-22	BUY	652	466.420	466.980	466.924	USD 304,434	505.28
2025-04-21	BUY	652	448.990	460.220	459.097	USD 299,331	506.14
2025-04-18	BUY	652			462.881*		506.80
2025-04-17	BUY	652	462.880	467.540	467.074	USD 304,532	507.49
2025-04-16	BUY	652	463.980	471.950	471.153	USD 307,192	508.18
2025-04-15	BUY	652	470.710	475.810	475.300	USD 309,896	508.78
2025-04-14	BUY	634	471.590	475.000	474.659	USD 300,934	509.39
2025-04-11	BUY	616	465.140	466.900	466.724	USD 287,502	510.13
2025-04-10	BUY	616	457.760	471.060	469.730	USD 289,354	511.02
2025-04-09	BUY	616	473.990	475.940	475.745	USD 293,059	511.66
2025-04-08	BUY	616	441.500	470.390	467.501	USD 287,981	512.89
2025-04-07	BUY	616	438.310	460.820	458.569	USD 282,479	514.22
2025-04-04	BUY	589	451.500	479.000	476.250	USD 280,511	515.36
2025-04-02	BUY	589	513.980	514.910	514.817	USD 303,227	515.39
2025-04-01	BUY	580	510.780	512.440	512.274	USD 297,119	515.47
2025-03-31	BUY	567	508.100	510.580	510.332	USD 289,358	515.61
2025-03-28	BUY	567	502.510	510.940	510.097	USD 289,225	515.87
2025-03-27	BUY	567	508.640	511.660	511.358	USD 289,940	516.02
2025-03-26	BUY	567	507.800	514.670	513.983	USD 291,428	516.18
2025-03-25	BUY	567	513.160	514.360	514.240	USD 291,574	516.25
2025-03-24	BUY	550	503.940	507.690	507.315	USD 279,023	516.51
2025-03-21	BUY	550	497.880	498.040	498.024	USD 273,913	516.91
2025-03-20	BUY	550	497.200	499.290	499.081	USD 274,495	517.35
2025-03-19	BUY	550	495.220	497.700	497.452	USD 273,599	517.86
2025-03-18	BUY	550	490.390	496.600	495.979	USD 272,788	518.49
2025-03-17	BUY	550	494.270	496.240	496.043	USD 272,824	519.07
2025-03-14	BUY	550	486.490	486.960	486.913	USD 267,802	519.87
2025-03-13	BUY	550	479.850	481.790	481.596	USD 264,878	520.87
2025-03-12	BUY	550	478.260	487.220	486.324	USD 267,478	521.96
2025-03-11	BUY	550	480.000	490.940	489.846	USD 269,415	523.06
2025-03-10	BUY	614	488.390	495.260	494.573	USD 303,668	524.00
2025-03-07	BUY	614	497.000	512.470	510.923	USD 313,707	524.75
2025-03-05	BUY	614	522.900	526.780	526.392	USD 323,205	524.80
2025-03-04	BUY	614	516.810	529.020	527.799	USD 324,069	525.04
2025-03-03	BUY	613	529.310	537.550	536.726	USD 329,013	524.91
2025-02-28	BUY	661	533.740	534.190	534.145	USD 353,070	524.63
2025-02-27	BUY	661	525.360	534.400	533.496	USD 352,641	524.61
2025-02-26	BUY	661	529.240	535.200	534.604	USD 353,373	524.45
2025-02-25	BUY	661	533.380	536.100	535.828	USD 354,182	524.15
2025-02-24	BUY	661	533.220	536.420	536.100	USD 354,362	523.82
2025-02-21	BUY	661	533.400	536.140	535.866	USD 354,207	523.47
2025-02-20	BUY	661	535.430	542.140	541.469	USD 357,911	523.01
2025-02-19	BUY	661	542.700	543.500	543.420	USD 359,201	522.22
2025-02-18	BUY	661	543.770	544.330	544.274	USD 359,765	521.32
2025-02-17	BUY	516			539.691*		520.52
2025-02-14	BUY	516	539.690	545.390	544.820	USD 281,127	519.65
2025-02-13	BUY	516	542.320	542.770	542.725	USD 280,046	518.57
2025-02-12	BUY	516	531.510	537.000	536.451	USD 276,809	517.93
2025-02-11	BUY	516	540.510	542.000	541.851	USD 279,595	516.74
2025-02-10	BUY	155	515.300	520.620	520.088	USD 80,614	516.82
2025-02-07	BUY	155	519.150	521.630	521.382	USD 80,814	516.68
2025-02-06	BUY	155	519.060	521.360	521.130	USD 80,775	516.53
2025-02-05	BUY	155	514.270	517.290	516.988	USD 80,133	516.68
2025-02-04	BUY	155	513.690	518.450	517.974	USD 80,286	516.89
2025-02-03	BUY	155	518.380	519.400	519.298	USD 80,491	516.78
2025-01-31	BUY	155	521.410	528.000	527.341	USD 81,738	516.39
2025-01-30	BUY	155	523.540	526.940	526.600	USD 81,623	515.74
2025-01-29	BUY	155	517.220	522.130	521.639	USD 80,854	515.60
2025-01-28	BUY	155	520.450	525.340	524.851	USD 81,352	515.06
2025-01-27	BUY	156	520.750	522.100	521.965	USD 81,427	514.35
2025-01-24	BUY	146	513.750	517.760	517.359	USD 75,534	514.43
2025-01-23	BUY	146	513.540	513.800	513.774	USD 75,011	514.58
2025-01-22	SELL	-146	510.960	511.060	511.050	USD -74,613	515.29 Profit of 620 on sale
2024-12-10	BUY	140	512.150	514.500	514.265	USD 71,997	516.08
2024-12-09	BUY	140	513.350	517.940	517.481	USD 72,447	516.99
2024-12-06	BUY	140	516.770	520.580	520.199	USD 72,828	517.10
2024-12-05	BUY	140	513.890	519.380	518.831	USD 72,636	520.30
2024-12-04	SELL	-140	520.260	527.890	527.127	USD -73,798	0.00 Loss of -73,798 on sale

* (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.