Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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
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- XLF, V, SPGI, AXP: Large Outflows Detected at ETF
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- Fund Update: Crossmark Global Holdings, Inc. Just Disclosed New Holdings
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- S&P Global To Acquire Automatic Identification System Data Services Business Of ORBCOMM
- (RTTNews) - S&P Global (SPGI) announced an agreement to acquire the Automatic Identification System data services business of ORBCOMM Inc. The AIS business is a provider of satellite data services used to track and monitor vessels, enhancing maritime visibility and delivering cri - 2025-04-24 12:08:27
- Brokerages Set S&P Global Inc. (NYSE:SPGI) Target Price at $591.86
- Shares of S&P Global Inc. (NYSE:SPGI – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fifteen analysts that are presently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a hold rating and fourteen have given a buy rating to the company. The average […] - 2025-04-22 06:04:57
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- S&P Global Inc. (NYSE:SPGI) Given Average Rating of “Moderate Buy” by Analysts
- S&P Global Inc. (NYSE:SPGI – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the sixteen ratings firms that are presently covering the firm, MarketBeat Ratings reports. Two investment analysts have rated the stock with a hold rating and fourteen have assigned a buy rating to the company. The average 1 […] - 2025-03-25 06:10:47
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- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P 500 ETF (Symbol: IVV) where we have detected an approximate $2.4 billion dollar outflow -- that's a 0.4% decrease week over wee - 2025-03-24 14:51:04
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- 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
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- 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
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- 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
- Is Wall Street Bullish or Bearish on S&P Global Stock?
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- 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
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iShares MSCI World Climate Transition Aware 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 |
|---|
| 2025-05-07 (Wednesday) | 71 | USD 35,905 | USD 35,905 | 0 | USD 276 | USD 505.704 | USD 501.817 |
| 2025-05-06 (Tuesday) | 71 | USD 35,629 | USD 35,629 | 0 | USD -290 | USD 501.817 | USD 505.901 |
| 2025-05-05 (Monday) | 71 | USD 35,919 | USD 35,919 | 0 | USD -51 | USD 505.901 | USD 506.62 |
| 2025-05-02 (Friday) | 71 | USD 35,970 | USD 35,970 | 0 | USD 546 | USD 506.62 | USD 498.93 |
| 2025-05-01 (Thursday) | 71 | USD 35,424 | USD 35,424 | 0 | USD -80 | USD 498.93 | USD 500.056 |
| 2025-04-30 (Wednesday) | 71 | USD 35,504 | USD 35,504 | 0 | USD 589 | USD 500.056 | USD 491.761 |
| 2025-04-29 (Tuesday) | 71 | USD 34,915 | USD 34,915 | 0 | USD 880 | USD 491.761 | USD 479.366 |
| 2025-04-28 (Monday) | 71 | USD 34,035 | USD 34,035 | 0 | USD -45 | USD 479.366 | USD 480 |
| 2025-04-25 (Friday) | 71 | USD 34,080 | USD 34,080 | 0 | USD -89 | USD 480 | USD 481.254 |
| 2025-04-24 (Thursday) | 71 | USD 34,169 | USD 34,169 | 0 | USD 783 | USD 481.254 | USD 470.225 |
| 2025-04-23 (Wednesday) | 71 | USD 33,386 | USD 33,386 | 0 | USD 270 | USD 470.225 | USD 466.423 |
| 2025-04-22 (Tuesday) | 71 | USD 33,116 | USD 33,116 | 0 | USD 1,238 | USD 466.423 | USD 448.986 |
| 2025-04-21 (Monday) | 71 | USD 31,878 | USD 31,878 | 0 | USD -986 | USD 448.986 | USD 462.873 |
| 2025-04-18 (Friday) | 71 | USD 32,864 | USD 32,864 | 0 | USD 0 | USD 462.873 | USD 462.873 |
| 2025-04-17 (Thursday) | 71 | USD 32,864 | USD 32,864 | 0 | USD -79 | USD 462.873 | USD 463.986 |
| 2025-04-16 (Wednesday) | 71 | USD 32,943 | USD 32,943 | 0 | USD -477 | USD 463.986 | USD 470.704 |
| 2025-04-15 (Tuesday) | 71 | USD 33,420 | USD 33,420 | 0 | USD -63 | USD 470.704 | USD 471.592 |
| 2025-04-14 (Monday) | 71 | USD 33,483 | USD 33,483 | 0 | USD 458 | USD 471.592 | USD 465.141 |
| 2025-04-11 (Friday) | 71 | USD 33,025 | USD 33,025 | 0 | USD 524 | USD 465.141 | USD 457.761 |
| 2025-04-10 (Thursday) | 71 | USD 32,501 | USD 32,501 | 0 | USD -1,152 | USD 457.761 | USD 473.986 |
| 2025-04-09 (Wednesday) | 71 | USD 33,653 | USD 33,653 | 0 | USD 2,306 | USD 473.986 | USD 441.507 |
| 2025-04-08 (Tuesday) | 71 | USD 31,347 | USD 31,347 | 0 | USD 227 | USD 441.507 | USD 438.31 |
| 2025-04-07 (Monday) | 71 | USD 31,120 | USD 31,120 | 0 | USD -937 | USD 438.31 | USD 451.507 |
| 2025-04-04 (Friday) | 71 | USD 32,057 | USD 32,057 | 0 | USD -4,436 | USD 451.507 | USD 513.986 |
| 2025-04-02 (Wednesday) | 71 | USD 36,493 | USD 36,493 | 0 | USD 228 | USD 513.986 | USD 510.775 |
| 2025-04-01 (Tuesday) | 71 | USD 36,265 | USD 36,265 | 0 | USD 190 | USD 510.775 | USD 508.099 |
| 2025-03-31 (Monday) | 71 | USD 36,075 | USD 36,075 | 0 | USD 397 | USD 508.099 | USD 502.507 |
| 2025-03-28 (Friday) | 71 | USD 35,678 | USD 35,678 | 0 | USD -435 | USD 502.507 | USD 508.634 |
| 2025-03-27 (Thursday) | 71 | USD 36,113 | USD 36,113 | 0 | USD 59 | USD 508.634 | USD 507.803 |
| 2025-03-26 (Wednesday) | 71 | USD 36,054 | USD 36,054 | 0 | USD -380 | USD 507.803 | USD 513.155 |
| 2025-03-25 (Tuesday) | 71 | USD 36,434 | USD 36,434 | 0 | USD 654 | USD 513.155 | USD 503.944 |
| 2025-03-24 (Monday) | 71 | USD 35,780 | USD 35,780 | 0 | USD 431 | USD 503.944 | USD 497.873 |
| 2025-03-21 (Friday) | 71 | USD 35,349 | USD 35,349 | 0 | USD 48 | USD 497.873 | USD 497.197 |
| 2025-03-20 (Thursday) | 71 | USD 35,301 | USD 35,301 | 0 | USD 140 | USD 497.197 | USD 495.225 |
| 2025-03-19 (Wednesday) | 71 | USD 35,161 | USD 35,161 | 0 | USD 343 | USD 495.225 | USD 490.394 |
| 2025-03-18 (Tuesday) | 71 | USD 34,818 | USD 34,818 | 0 | USD -275 | USD 490.394 | USD 494.268 |
| 2025-03-17 (Monday) | 71 | USD 35,093 | USD 35,093 | 0 | USD 552 | USD 494.268 | USD 486.493 |
| 2025-03-14 (Friday) | 71 | USD 34,541 | USD 34,541 | 0 | USD 472 | USD 486.493 | USD 479.845 |
| 2025-03-13 (Thursday) | 71 | USD 34,069 | USD 34,069 | 0 | USD 113 | USD 479.845 | USD 478.254 |
| 2025-03-12 (Wednesday) | 71 | USD 33,956 | USD 33,956 | 0 | USD -124 | USD 478.254 | USD 480 |
| 2025-03-11 (Tuesday) | 71 | USD 34,080 | USD 34,080 | 0 | USD -596 | USD 480 | USD 488.394 |
| 2025-03-10 (Monday) | 71 | USD 34,676 | USD 34,676 | 0 | USD -611 | USD 488.394 | USD 497 |
| 2025-03-07 (Friday) | 71 | USD 35,287 | USD 35,287 | 0 | USD -1,839 | USD 497 | USD 522.901 |
| 2025-03-05 (Wednesday) | 71 | USD 37,126 | USD 37,126 | 0 | USD 432 | USD 522.901 | USD 516.817 |
| 2025-03-04 (Tuesday) | 71 | USD 36,694 | USD 36,694 | 0 | USD -887 | USD 516.817 | USD 529.31 |
| 2025-03-03 (Monday) | 71 | USD 37,581 | USD 37,581 | 0 | USD -315 | USD 529.31 | USD 533.746 |
| 2025-02-28 (Friday) | 71 | USD 37,896 | USD 37,896 | 1 | USD 1,121 | USD 533.746 | USD 525.357 |
| 2025-02-27 (Thursday) | 70 | USD 36,775 | USD 36,775 | 0 | USD -272 | USD 525.357 | USD 529.243 |
| 2025-02-26 (Wednesday) | 70 | USD 37,047 | USD 37,047 | 0 | USD -290 | USD 529.243 | USD 533.386 |
| 2025-02-25 (Tuesday) | 70 | USD 37,337 | USD 37,337 | 0 | USD 12 | USD 533.386 | USD 533.214 |
| 2025-02-24 (Monday) | 70 | USD 37,325 | USD 37,325 | 0 | USD -13 | USD 533.214 | USD 533.4 |
| 2025-02-21 (Friday) | 70 | USD 37,338 | USD 37,338 | 0 | USD -142 | USD 533.4 | USD 535.429 |
| 2025-02-20 (Thursday) | 70 | USD 37,480 | USD 37,480 | 0 | USD -509 | USD 535.429 | USD 542.7 |
| 2025-02-19 (Wednesday) | 70 | USD 37,989 | USD 37,989 | 0 | USD -75 | USD 542.7 | USD 543.771 |
| 2025-02-18 (Tuesday) | 70 | USD 38,064 | USD 38,064 | 0 | USD 286 | USD 543.771 | USD 539.686 |
| 2025-02-17 (Monday) | 70 | USD 37,778 | USD 37,778 | 0 | USD 0 | USD 539.686 | USD 539.686 |
| 2025-02-14 (Friday) | 70 | USD 37,778 | USD 37,778 | 0 | USD -184 | USD 539.686 | USD 542.314 |
| 2025-02-13 (Thursday) | 70 | USD 37,962 | USD 37,962 | 0 | USD 756 | USD 542.314 | USD 531.514 |
| 2025-02-12 (Wednesday) | 70 | USD 37,206 | USD 37,206 | 0 | USD -630 | USD 531.514 | USD 540.514 |
| 2025-02-11 (Tuesday) | 70 | USD 37,836 | USD 37,836 | 0 | USD 1,765 | USD 540.514 | USD 515.3 |
| 2025-02-10 (Monday) | 70 | USD 36,071 | USD 36,071 | 0 | USD -270 | USD 515.3 | USD 519.157 |
| 2025-02-07 (Friday) | 70 | USD 36,341 | USD 36,341 | 0 | USD 7 | USD 519.157 | USD 519.057 |
| 2025-02-06 (Thursday) | 70 | USD 36,334 | USD 36,334 | 0 | USD 335 | USD 519.057 | USD 514.271 |
| 2025-02-05 (Wednesday) | 70 | USD 35,999 | USD 35,999 | 0 | USD 41 | USD 514.271 | USD 513.686 |
| 2025-02-04 (Tuesday) | 70 | USD 35,958 | USD 35,958 | 0 | USD -329 | USD 513.686 | USD 518.386 |
| 2025-02-03 (Monday) | 70 | USD 36,287 | USD 36,287 | 0 | USD -212 | USD 518.386 | USD 521.414 |
| 2025-01-31 (Friday) | 70 | USD 36,499 | USD 36,499 | 0 | USD -149 | USD 521.414 | USD 523.543 |
| 2025-01-30 (Thursday) | 70 | USD 36,648 | USD 36,648 | 0 | USD 443 | USD 523.543 | USD 517.214 |
| 2025-01-29 (Wednesday) | 70 | USD 36,205 | USD 36,205 | 0 | USD -227 | USD 517.214 | USD 520.457 |
| 2025-01-28 (Tuesday) | 70 | USD 36,432 | USD 36,432 | 0 | USD -21 | USD 520.457 | USD 520.757 |
| 2025-01-27 (Monday) | 70 | USD 36,453 | USD 36,453 | 0 | USD 490 | USD 520.757 | USD 513.757 |
| 2025-01-24 (Friday) | 70 | USD 35,963 | USD 35,963 | 23 | USD 11,827 | USD 513.757 | USD 513.532 |
| 2025-01-23 (Thursday) | 47 | USD 24,136 | USD 24,136 | 0 | USD 121 | USD 513.532 | USD 510.957 |
| 2025-01-22 (Wednesday) | 47 | USD 24,015 | USD 24,015 | | | | |
| 2025-01-21 (Tuesday) | 47 | USD 23,972 | USD 23,972 | | | | |
| 2025-01-20 (Monday) | 47 | USD 23,587 | USD 23,587 | | | | |
| 2025-01-17 (Friday) | 47 | USD 23,587 | USD 23,587 | | | | |
| 2025-01-16 (Thursday) | 47 | USD 23,743 | USD 23,743 | | | | |
| 2025-01-15 (Wednesday) | 47 | USD 23,336 | USD 23,336 | | | | |
| 2025-01-14 (Tuesday) | 47 | USD 22,770 | USD 22,770 | | | | |
| 2025-01-13 (Monday) | 47 | USD 22,682 | USD 22,682 | | | | |
| 2025-01-10 (Friday) | 47 | USD 22,688 | USD 22,688 | | | | |
| 2025-01-09 (Thursday) | 47 | USD 23,305 | USD 23,305 | | | | |
| 2025-01-09 (Thursday) | 47 | USD 23,305 | USD 23,305 | | | | |
| 2025-01-09 (Thursday) | 47 | USD 23,305 | USD 23,305 | | | | |
| 2025-01-08 (Wednesday) | 47 | USD 23,305 | USD 23,305 | | | | |
| 2025-01-08 (Wednesday) | 47 | USD 23,305 | USD 23,305 | | | | |
| 2025-01-08 (Wednesday) | 47 | USD 23,305 | USD 23,305 | | | | |
| 2025-01-02 (Thursday) | 47 | USD 23,289 | USD 23,289 | 0 | USD -782 | USD 495.511 | USD 512.149 |
| 2024-12-30 (Monday) | 47 | USD 23,407 | USD 23,407 | | | | |
| 2024-12-10 (Tuesday) | 47 | USD 24,071 | USD 24,071 | 0 | USD -56 | USD 512.149 | USD 513.34 |
| 2024-12-09 (Monday) | 47 | USD 24,127 | USD 24,127 | 0 | USD -161 | USD 513.34 | USD 516.766 |
| 2024-12-06 (Friday) | 47 | USD 24,288 | USD 24,288 | 0 | USD 135 | USD 516.766 | USD 513.894 |
| 2024-12-05 (Thursday) | 47 | USD 24,153 | USD 24,153 | -48 | USD -25,272 | USD 513.894 | USD 520.263 |
| 2024-12-04 (Wednesday) | 95 | USD 49,425 | USD 49,425 | 0 | USD 197 | USD 520.263 | USD 518.189 |
| 2024-12-03 (Tuesday) | 95 | USD 49,228 | USD 49,228 | 0 | USD -445 | USD 518.189 | USD 522.874 |
| 2024-12-02 (Monday) | 95 | USD 49,673 | USD 49,673 | 0 | USD 35 | USD 522.874 | USD 522.505 |
| 2024-11-29 (Friday) | 95 | USD 49,638 | USD 49,638 | 0 | USD -34 | USD 522.505 | USD 522.863 |
| 2024-11-28 (Thursday) | 95 | USD 49,672 | USD 49,672 | 0 | USD 0 | USD 522.863 | USD 522.863 |
| 2024-11-27 (Wednesday) | 95 | USD 49,672 | USD 49,672 | 0 | USD 86 | USD 522.863 | USD 521.958 |
| 2024-11-26 (Tuesday) | 95 | USD 49,586 | USD 49,586 | 0 | USD 138 | USD 521.958 | USD 520.505 |
| 2024-11-25 (Monday) | 95 | USD 49,448 | USD 49,448 | -4 | USD -1,484 | USD 520.505 | USD 514.465 |
| 2024-11-22 (Friday) | 99 | USD 50,932 | USD 50,932 | 0 | USD 306 | USD 514.465 | USD 511.374 |
| 2024-11-21 (Thursday) | 99 | USD 50,626 | USD 50,626 | 0 | USD 816 | USD 511.374 | USD 503.131 |
| 2024-11-20 (Wednesday) | 99 | USD 49,810 | USD 49,810 | 0 | USD 81 | USD 503.131 | USD 502.313 |
| 2024-11-19 (Tuesday) | 99 | USD 49,729 | USD 49,729 | 0 | USD -68 | USD 502.313 | USD 503 |
| 2024-11-18 (Monday) | 99 | USD 49,797 | USD 49,797 | 0 | USD -47 | USD 503 | USD 503.475 |
| 2024-11-12 (Tuesday) | 99 | USD 49,844 | USD 49,844 | 25 | USD 12,635 | USD 503.475 | USD 502.824 |
| 2024-11-08 (Friday) | 74 | USD 37,209 | USD 37,209 | 25 | USD 12,851 | USD 502.824 | USD 497.102 |
| 2024-11-07 (Thursday) | 49 | USD 24,358 | USD 24,358 | 0 | USD 348 | USD 497.102 | USD 490 |
| 2024-11-06 (Wednesday) | 49 | USD 24,010 | USD 24,010 | 0 | USD 14 | USD 490 | USD 489.714 |
| 2024-11-05 (Tuesday) | 49 | USD 23,996 | USD 23,996 | 0 | USD 193 | USD 489.714 | USD 485.776 |
| 2024-11-04 (Monday) | 49 | USD 23,803 | USD 23,803 | 0 | USD 121 | USD 485.776 | USD 483.306 |
| 2024-11-01 (Friday) | 49 | USD 23,682 | USD 23,682 | 0 | USD 144 | USD 483.306 | USD 480.367 |
| 2024-10-31 (Thursday) | 49 | USD 23,538 | USD 23,538 | 0 | USD -273 | USD 480.367 | USD 485.939 |
| 2024-10-30 (Wednesday) | 49 | USD 23,811 | USD 23,811 | 0 | USD -40 | USD 485.939 | USD 486.755 |
| 2024-10-29 (Tuesday) | 49 | USD 23,851 | USD 23,851 | 0 | USD -24 | USD 486.755 | USD 487.245 |
| 2024-10-28 (Monday) | 49 | USD 23,875 | USD 23,875 | 0 | USD -165 | USD 487.245 | USD 490.612 |
| 2024-10-25 (Friday) | 49 | USD 24,040 | USD 24,040 | 0 | USD -127 | USD 490.612 | USD 493.204 |
| 2024-10-24 (Thursday) | 49 | USD 24,167 | USD 24,167 | 0 | USD -868 | USD 493.204 | USD 510.918 |
| 2024-10-23 (Wednesday) | 49 | USD 25,035 | USD 25,035 | 0 | USD -127 | USD 510.918 | USD 513.51 |
| 2024-10-22 (Tuesday) | 49 | USD 25,162 | USD 25,162 | 0 | USD -474 | USD 513.51 | USD 523.184 |
| 2024-10-21 (Monday) | 49 | USD 25,636 | USD 25,636 | 0 | USD -79 | USD 523.184 | USD 524.796 |
| 2024-10-18 (Friday) | 49 | USD 25,715 | USD 25,715 | | | | |
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 IE000YNE6S57
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 |
|---|
| 2025-02-28 | BUY | 1 | | | 533.746* | | 514.71 |
| 2025-01-24 | BUY | 23 | | | 513.757* | | 505.58 |
| 2024-12-05 | SELL | -48 | | | 513.894* | | 504.49 Profit of 24,216 on sale |
| 2024-11-25 | SELL | -4 | | | 520.505* | | 498.01 Profit of 1,992 on sale |
| 2024-11-12 | BUY | 25 | | | 503.475* | | 494.70 |
| 2024-11-08 | BUY | 25 | | | 502.824* | | 494.12 |
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 |
|---|
| 2025-05-08 | 227,152 | 12 | 337,162 | 67.4% |
| 2025-05-07 | 108,690 | 40 | 302,818 | 35.9% |
| 2025-05-06 | 113,565 | 3 | 244,628 | 46.4% |
| 2025-05-05 | 238,943 | 22 | 368,402 | 64.9% |
| 2025-05-02 | 192,869 | 424 | 333,349 | 57.9% |
| 2025-05-01 | 287,716 | 129 | 471,870 | 61.0% |
| 2025-04-30 | 474,059 | 210 | 689,803 | 68.7% |
| 2025-04-29 | 515,936 | 160 | 784,249 | 65.8% |
| 2025-04-28 | 187,250 | 75 | 537,853 | 34.8% |
| 2025-04-25 | 223,349 | 7,939 | 377,869 | 59.1% |
| 2025-04-24 | 270,400 | 30 | 450,940 | 60.0% |
| 2025-04-23 | 178,066 | 53 | 368,031 | 48.4% |
| 2025-04-22 | 164,271 | 17 | 482,970 | 34.0% |
| 2025-04-21 | 136,844 | 29 | 431,708 | 31.7% |
| 2025-04-17 | 89,217 | 0 | 335,308 | 26.6% |
| 2025-04-16 | 118,737 | 23 | 229,212 | 51.8% |
| 2025-04-15 | 134,806 | 510 | 315,240 | 42.8% |
| 2025-04-14 | 146,126 | 103 | 337,689 | 43.3% |
| 2025-04-11 | 110,344 | 91 | 410,776 | 26.9% |
| 2025-04-10 | 197,551 | 1,906 | 582,100 | 33.9% |
| 2025-04-09 | 378,959 | 275 | 1,109,158 | 34.2% |
| 2025-04-08 | 351,402 | 33 | 868,747 | 40.4% |
| 2025-04-07 | 578,852 | 1,769 | 1,211,730 | 47.8% |
| 2025-04-04 | 328,866 | 389 | 642,546 | 51.2% |
| 2025-04-03 | 323,697 | 110 | 643,372 | 50.3% |
| 2025-04-02 | 190,999 | 117 | 344,051 | 55.5% |
| 2025-04-01 | 222,904 | 316 | 384,302 | 58.0% |
| 2025-03-31 | 198,014 | 6 | 357,892 | 55.3% |
| 2025-03-28 | 328,866 | 24 | 482,820 | 68.1% |
| 2025-03-27 | 181,197 | 47 | 291,221 | 62.2% |
| 2025-03-26 | 162,408 | 85 | 372,012 | 43.7% |
| 2025-03-25 | 264,197 | 47 | 475,219 | 55.6% |
| 2025-03-24 | 170,723 | 466 | 352,933 | 48.4% |
| 2025-03-21 | 285,540 | 319 | 532,020 | 53.7% |
| 2025-03-20 | 308,999 | 3,853 | 457,400 | 67.6% |
| 2025-03-19 | 229,762 | 94 | 428,720 | 53.6% |
| 2025-03-18 | 334,795 | 281 | 594,600 | 56.3% |
| 2025-03-17 | 281,644 | 404 | 414,194 | 68.0% |
| 2025-03-14 | 226,986 | 1,024 | 640,642 | 35.4% |
| 2025-03-13 | 390,097 | 79 | 802,586 | 48.6% |
| 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% |
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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