Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / Fund iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
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 UIFS(GBX) LSE
ETF Ticker IUFS(USD) LSE
ETF Ticker QDVH(EUR) F
ETF Ticker IUFS.LS(USD) CXE
ETF Ticker IUFSz(USD) CXE
ETF Ticker QDVH.DE(EUR) CXE
ETF Ticker UIFS.L(GBP) LSE
ETF Ticker IUFS.L(GBP) LSE

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 Financials Sector 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
2025-12-03 (Wednesday)	95,879	USD 47,927,995	USD 47,927,995	0	USD 831,271	USD 499.88	USD 491.21
2025-12-02 (Tuesday)	95,879	USD 47,096,724	USD 47,096,724	0	USD -389,268	USD 491.21	USD 495.27
2025-12-01 (Monday)	95,879	USD 47,485,992	USD 47,485,992	0	USD -341,330	USD 495.27	USD 498.83
2025-11-28 (Friday)	95,879	USD 47,827,322	USD 47,827,322	0	USD 308,731	USD 498.83	USD 495.61
2025-11-27 (Thursday)	95,879	USD 47,518,591	USD 47,518,591	0	USD 0	USD 495.61	USD 495.61
2025-11-26 (Wednesday)	95,879	USD 47,518,591	USD 47,518,591	0	USD 136,148	USD 495.61	USD 494.19
2025-11-25 (Tuesday)	95,879	USD 47,382,443	USD 47,382,443	0	USD 474,601	USD 494.19	USD 489.24
2025-11-24 (Monday)	95,879	USD 46,907,842	USD 46,907,842	300	USD -269,952	USD 489.24	USD 493.6
2025-11-21 (Friday)	95,579	USD 47,177,794	USD 47,177,794	0	USD 257,107	USD 493.6	USD 490.91
2025-11-20 (Thursday)	95,579	USD 46,920,687	USD 46,920,687	0	USD 10,514	USD 490.91	USD 490.8
2025-11-19 (Wednesday)	95,579	USD 46,910,173	USD 46,910,173	-100	USD 673	USD 490.8	USD 490.28
2025-11-18 (Tuesday)	95,679	USD 46,909,500	USD 46,909,500	100	USD 176,148	USD 490.28	USD 488.95
2025-11-17 (Monday)	95,579	USD 46,733,352	USD 46,733,352	100	USD -423,726	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 IE00B4JNQZ49

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
2025-11-24 BUY 300 489.240* 507.04
2025-11-19 SELL -100 490.800* 507.26 Profit of 50,726 on sale
2025-11-18 BUY 100 490.280* 507.34
2025-11-17 BUY 100 488.950* 507.43
2025-11-14 BUY 1,200 493.900* 507.50
2025-11-13 BUY 100 506.240 491.640 493.100 USD 49,310 507.52
2025-11-10 SELL -100 493.840* 507.69 Profit of 50,769 on sale
2025-11-04 SELL -700 499.210* 507.94 Profit of 355,556 on sale
2025-11-03 BUY 200 497.230 483.770 485.116 USD 97,023 507.99
2025-10-30 SELL -600 500.250 486.890 488.226 USD -292,936 508.18 Profit of 11,975 on sale
2025-10-27 SELL -700 496.640 497.600 497.504 USD -348,253 508.50 Profit of 7,700 on sale
2025-10-23 SELL -500 482.700 483.270 483.213 USD -241,606 508.74 Profit of 12,765 on sale
2025-10-21 SELL -800 483.790 485.700 485.509 USD -388,407 509.03 Profit of 18,817 on sale
2025-10-20 SELL -1,700 477.590 478.120 478.067 USD -812,714 509.20 Profit of 52,925 on sale
2025-10-17 SELL -400 473.190 476.460 476.133 USD -190,453 509.39 Profit of 13,305 on sale
2025-10-14 SELL -200 486.690 488.290 488.130 USD -97,626 509.87 Profit of 4,348 on sale
2025-10-01 SELL -99 481.670 490.640 489.743 USD -48,485 510.21 Profit of 2,026 on sale
2025-09-30 BUY 99 486.710 491.820 491.309 USD 48,640 510.34
2025-09-25 BUY 99 484.940 490.700 490.124 USD 48,522 510.73
2025-09-24 SELL -2,425 490.740 493.420 493.152 USD -1,195,894 510.84 Profit of 42,895 on sale
2025-09-17 BUY 101 544.100 547.450 547.115 USD 55,259 510.67
2025-09-08 SELL -404 545.870 547.090 546.968 USD -220,975 510.06 Loss of -14,911 on sale
2025-09-05 BUY 101 538.060 543.190 542.677 USD 54,810 509.90
2025-09-04 BUY 101 540.260 543.730 543.383 USD 54,882 509.71
2025-08-05 BUY 204 563.020 566.130 565.819 USD 115,427 509.07
2025-07-30 SELL -306 529.330 535.090 534.514 USD -163,561 508.13 Loss of -8,073 on sale
2025-07-29 SELL -306 530.790 535.690 535.200 USD -163,771 507.99 Loss of -8,326 on sale
2025-07-28 BUY 204 530.410 535.380 534.883 USD 109,116 507.85
2025-07-25 BUY 204 534.950 537.000 536.795 USD 109,506 507.68
2025-07-22 SELL -424 517.810 523.410 522.850 USD -221,688 507.35 Loss of -6,571 on sale
2025-07-14 BUY 404 530.120 531.690 531.533 USD 214,739 506.99
2025-07-07 SELL -101 530.180 532.530 532.295 USD -53,762 506.27 Loss of -2,629 on sale
2025-07-03 SELL -101 529.610 529.610 529.610 USD -53,491 505.95 Loss of -2,390 on sale
2025-07-02 SELL -1,515 525.640 528.380 528.106 USD -800,081 505.81 Loss of -33,772 on sale
2025-06-30 BUY 1,414 527.290 528.160 528.073 USD 746,695 505.66
2025-06-27 BUY 363 517.710 520.000 519.771 USD 188,677 505.58
2025-06-26 SELL -3,535 515.020 522.290 521.563 USD -1,843,725 505.51 Loss of -56,732 on sale
2025-06-20 BUY 246 504.200 510.650 510.005 USD 125,461 505.22
2025-06-17 BUY 303 501.070 504.990 504.598 USD 152,893 505.29
2025-06-16 SELL -101 505.000 510.360 509.824 USD -51,492 505.29 Loss of -458 on sale
2025-06-06 BUY 101 519.360 521.930 521.673 USD 52,689 504.99
2025-06-02 BUY 2,222 513.590 513.740 513.725 USD 1,141,497 504.71
2025-05-27 BUY 2,626 516.700 518.270 518.113 USD 1,360,565 504.40
2025-05-23 BUY 707 510.020 512.740 512.468 USD 362,315 504.31
2025-05-21 BUY 1,919 510.270 521.420 520.305 USD 998,465 504.20
2025-05-20 BUY 202 522.940 523.430 523.381 USD 105,723 504.03
2025-05-19 SELL -2,525 524.280 526.520 526.296 USD -1,328,897 503.85 Loss of -56,664 on sale
2025-05-16 SELL -714 522.460 522.850 522.811 USD -373,287 503.69 Loss of -13,652 on sale
2025-05-15 BUY 816 519.280 520.200 520.108 USD 424,408 503.55
2025-05-13 BUY 408 515.570 522.560 521.861 USD 212,919 503.37
2025-04-28 BUY 306 479.370 484.030 483.564 USD 147,971 503.50
2025-04-23 BUY 204 470.230 484.270 482.866 USD 98,505 504.32
2025-04-22 SELL -204 466.420 466.980 466.924 USD -95,252 504.72 Profit of 7,710 on sale
2025-04-17 SELL -1,530 462.880 467.540 467.074 USD -714,623 506.24 Profit of 59,917 on sale
2025-04-16 BUY 918 463.980 471.950 471.153 USD 432,518 506.70
2025-04-15 BUY 816 470.710 475.810 475.300 USD 387,845 507.10
2025-04-11 SELL -3,468 465.140 466.900 466.724 USD -1,618,599 507.98 Profit of 143,077 on sale
2025-04-10 SELL -164 457.760 471.060 469.730 USD -77,036 508.56 Profit of 6,368 on sale
2025-04-08 SELL -4,756 441.500 470.390 467.501 USD -2,223,435 509.75 Profit of 200,951 on sale
2025-04-07 SELL -5,576 438.310 460.820 458.569 USD -2,556,981 510.60 Profit of 290,145 on sale
2025-04-04 SELL -1,476 451.500 479.000 476.250 USD -702,945 511.32 Profit of 51,757 on sale
2025-04-02 SELL -656 513.980 514.910 514.817 USD -337,720 511.28 Loss of -2,318 on sale
2025-03-28 BUY 984 502.510 510.940 510.097 USD 501,935 511.44
2025-03-25 BUY 492 513.160 514.360 514.240 USD 253,006 511.50
2025-03-21 BUY 164 497.880 498.040 498.024 USD 81,676 511.79
2025-03-20 SELL -492 497.200 499.290 499.081 USD -245,548 511.99 Profit of 6,351 on sale
2025-03-19 SELL -656 495.220 497.700 497.452 USD -326,329 512.22 Profit of 9,689 on sale
2025-03-11 SELL -1,148 480.000 490.940 489.846 USD -562,343 514.71 Profit of 28,542 on sale
2025-03-04 BUY 164 516.810 529.020 527.799 USD 86,559 515.25
2025-03-03 BUY 492 529.310 537.550 536.726 USD 264,069 515.02
2025-02-28 BUY 1,148 533.740 534.190 534.145 USD 613,198 514.71
2025-02-25 BUY 1,640 533.380 536.100 535.828 USD 878,758 513.94
2025-02-24 BUY 164 533.220 536.420 536.100 USD 87,920 513.60
2025-02-21 BUY 164 533.400 536.140 535.866 USD 87,882 513.24
2025-02-19 BUY 164 542.700 543.500 543.420 USD 89,121 512.26
2025-02-13 BUY 164 542.320 542.770 542.725 USD 89,007 509.89
2025-02-12 BUY 656 531.510 537.000 536.451 USD 351,912 509.44
2025-02-10 BUY 164 515.300 520.620 520.088 USD 85,294 508.63
2025-02-07 BUY 656 519.150 521.630 521.382 USD 342,027 508.40
2025-02-06 BUY 492 519.060 521.360 521.130 USD 256,396 508.16
2025-01-31 BUY 1,148 521.410 528.000 527.341 USD 605,387 507.28
2025-01-30 BUY 164 523.540 526.940 526.600 USD 86,362 506.86
2025-01-29 BUY 1,148 517.220 522.130 521.639 USD 598,842 506.59
2025-01-28 BUY 328 520.450 525.340 524.851 USD 172,151 506.21
2025-01-27 BUY 984 520.750 522.100 521.965 USD 513,614 505.81
2025-01-24 BUY 328 513.750 517.760 517.359 USD 169,694 505.58
2025-01-23 BUY 656 513.540 513.800 513.774 USD 337,036 505.35
2025-01-02 BUY 831 495.500 503.270 502.493 USD 417,572 505.65
2024-12-06 BUY 830 516.770 520.580 520.199 USD 431,765 504.80
2024-12-05 BUY 332 513.890 519.380 518.831 USD 172,252 504.49
2024-12-04 BUY 664 520.260 527.890 527.127 USD 350,012 503.93
2024-12-03 BUY 1,162 518.190 524.970 524.292 USD 609,227 503.40
2024-12-02 BUY 166 522.870 524.290 524.148 USD 87,009 502.65
2024-11-27 BUY 664 522.860 526.820 526.424 USD 349,546 500.03
2024-11-26 BUY 830 521.960 524.000 523.796 USD 434,751 499.03
2024-11-25 BUY 996 520.510 520.830 520.798 USD 518,715 498.01
2024-11-22 BUY 3,320 514.460 517.420 517.124 USD 1,716,852 497.19
2024-11-21 BUY 664 511.370 513.560 513.341 USD 340,858 496.44
2024-11-20 BUY 498 503.130 507.470 507.036 USD 252,504 496.07
2024-11-19 BUY 7,968 502.310 505.880 505.523 USD 4,028,007 495.70
2024-11-18 BUY 4,150 503.000 504.730 504.557 USD 2,093,912 495.24
2024-11-12 BUY 1,660 503.470 508.050 507.592 USD 842,603 494.70
2024-11-08 BUY 830 502.820 507.490 507.023 USD 420,829 494.12
2024-11-07 BUY 498 497.100 498.320 498.198 USD 248,103 493.89
2024-11-06 BUY 2,324 489.990 503.620 502.257 USD 1,167,245 494.21
2024-10-31 BUY 996 480.360 485.880 485.328 USD 483,387 498.92
2024-10-30 BUY 332 485.940 490.590 490.125 USD 162,721 500.78
2024-10-29 BUY 166 486.750 489.820 489.513 USD 81,259 503.12
2024-10-25 SELL -166 490.610 498.930 498.098 USD -82,684 510.21 Profit of 2,011 on sale
2024-10-21 BUY 332 523.190 524.750 524.594 USD 174,165 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	BUY	300			489.240*		507.04
2025-11-19	SELL	-100			490.800*		507.26 Profit of 50,726 on sale
2025-11-18	BUY	100			490.280*		507.34
2025-11-17	BUY	100			488.950*		507.43
2025-11-14	BUY	1,200			493.900*		507.50
2025-11-13	BUY	100	506.240	491.640	493.100	USD 49,310	507.52
2025-11-10	SELL	-100			493.840*		507.69 Profit of 50,769 on sale
2025-11-04	SELL	-700			499.210*		507.94 Profit of 355,556 on sale
2025-11-03	BUY	200	497.230	483.770	485.116	USD 97,023	507.99
2025-10-30	SELL	-600	500.250	486.890	488.226	USD -292,936	508.18 Profit of 11,975 on sale
2025-10-27	SELL	-700	496.640	497.600	497.504	USD -348,253	508.50 Profit of 7,700 on sale
2025-10-23	SELL	-500	482.700	483.270	483.213	USD -241,606	508.74 Profit of 12,765 on sale
2025-10-21	SELL	-800	483.790	485.700	485.509	USD -388,407	509.03 Profit of 18,817 on sale
2025-10-20	SELL	-1,700	477.590	478.120	478.067	USD -812,714	509.20 Profit of 52,925 on sale
2025-10-17	SELL	-400	473.190	476.460	476.133	USD -190,453	509.39 Profit of 13,305 on sale
2025-10-14	SELL	-200	486.690	488.290	488.130	USD -97,626	509.87 Profit of 4,348 on sale
2025-10-01	SELL	-99	481.670	490.640	489.743	USD -48,485	510.21 Profit of 2,026 on sale
2025-09-30	BUY	99	486.710	491.820	491.309	USD 48,640	510.34
2025-09-25	BUY	99	484.940	490.700	490.124	USD 48,522	510.73
2025-09-24	SELL	-2,425	490.740	493.420	493.152	USD -1,195,894	510.84 Profit of 42,895 on sale
2025-09-17	BUY	101	544.100	547.450	547.115	USD 55,259	510.67
2025-09-08	SELL	-404	545.870	547.090	546.968	USD -220,975	510.06 Loss of -14,911 on sale
2025-09-05	BUY	101	538.060	543.190	542.677	USD 54,810	509.90
2025-09-04	BUY	101	540.260	543.730	543.383	USD 54,882	509.71
2025-08-05	BUY	204	563.020	566.130	565.819	USD 115,427	509.07
2025-07-30	SELL	-306	529.330	535.090	534.514	USD -163,561	508.13 Loss of -8,073 on sale
2025-07-29	SELL	-306	530.790	535.690	535.200	USD -163,771	507.99 Loss of -8,326 on sale
2025-07-28	BUY	204	530.410	535.380	534.883	USD 109,116	507.85
2025-07-25	BUY	204	534.950	537.000	536.795	USD 109,506	507.68
2025-07-22	SELL	-424	517.810	523.410	522.850	USD -221,688	507.35 Loss of -6,571 on sale
2025-07-14	BUY	404	530.120	531.690	531.533	USD 214,739	506.99
2025-07-07	SELL	-101	530.180	532.530	532.295	USD -53,762	506.27 Loss of -2,629 on sale
2025-07-03	SELL	-101	529.610	529.610	529.610	USD -53,491	505.95 Loss of -2,390 on sale
2025-07-02	SELL	-1,515	525.640	528.380	528.106	USD -800,081	505.81 Loss of -33,772 on sale
2025-06-30	BUY	1,414	527.290	528.160	528.073	USD 746,695	505.66
2025-06-27	BUY	363	517.710	520.000	519.771	USD 188,677	505.58
2025-06-26	SELL	-3,535	515.020	522.290	521.563	USD -1,843,725	505.51 Loss of -56,732 on sale
2025-06-20	BUY	246	504.200	510.650	510.005	USD 125,461	505.22
2025-06-17	BUY	303	501.070	504.990	504.598	USD 152,893	505.29
2025-06-16	SELL	-101	505.000	510.360	509.824	USD -51,492	505.29 Loss of -458 on sale
2025-06-06	BUY	101	519.360	521.930	521.673	USD 52,689	504.99
2025-06-02	BUY	2,222	513.590	513.740	513.725	USD 1,141,497	504.71
2025-05-27	BUY	2,626	516.700	518.270	518.113	USD 1,360,565	504.40
2025-05-23	BUY	707	510.020	512.740	512.468	USD 362,315	504.31
2025-05-21	BUY	1,919	510.270	521.420	520.305	USD 998,465	504.20
2025-05-20	BUY	202	522.940	523.430	523.381	USD 105,723	504.03
2025-05-19	SELL	-2,525	524.280	526.520	526.296	USD -1,328,897	503.85 Loss of -56,664 on sale
2025-05-16	SELL	-714	522.460	522.850	522.811	USD -373,287	503.69 Loss of -13,652 on sale
2025-05-15	BUY	816	519.280	520.200	520.108	USD 424,408	503.55
2025-05-13	BUY	408	515.570	522.560	521.861	USD 212,919	503.37
2025-04-28	BUY	306	479.370	484.030	483.564	USD 147,971	503.50
2025-04-23	BUY	204	470.230	484.270	482.866	USD 98,505	504.32
2025-04-22	SELL	-204	466.420	466.980	466.924	USD -95,252	504.72 Profit of 7,710 on sale
2025-04-17	SELL	-1,530	462.880	467.540	467.074	USD -714,623	506.24 Profit of 59,917 on sale
2025-04-16	BUY	918	463.980	471.950	471.153	USD 432,518	506.70
2025-04-15	BUY	816	470.710	475.810	475.300	USD 387,845	507.10
2025-04-11	SELL	-3,468	465.140	466.900	466.724	USD -1,618,599	507.98 Profit of 143,077 on sale
2025-04-10	SELL	-164	457.760	471.060	469.730	USD -77,036	508.56 Profit of 6,368 on sale
2025-04-08	SELL	-4,756	441.500	470.390	467.501	USD -2,223,435	509.75 Profit of 200,951 on sale
2025-04-07	SELL	-5,576	438.310	460.820	458.569	USD -2,556,981	510.60 Profit of 290,145 on sale
2025-04-04	SELL	-1,476	451.500	479.000	476.250	USD -702,945	511.32 Profit of 51,757 on sale
2025-04-02	SELL	-656	513.980	514.910	514.817	USD -337,720	511.28 Loss of -2,318 on sale
2025-03-28	BUY	984	502.510	510.940	510.097	USD 501,935	511.44
2025-03-25	BUY	492	513.160	514.360	514.240	USD 253,006	511.50
2025-03-21	BUY	164	497.880	498.040	498.024	USD 81,676	511.79
2025-03-20	SELL	-492	497.200	499.290	499.081	USD -245,548	511.99 Profit of 6,351 on sale
2025-03-19	SELL	-656	495.220	497.700	497.452	USD -326,329	512.22 Profit of 9,689 on sale
2025-03-11	SELL	-1,148	480.000	490.940	489.846	USD -562,343	514.71 Profit of 28,542 on sale
2025-03-04	BUY	164	516.810	529.020	527.799	USD 86,559	515.25
2025-03-03	BUY	492	529.310	537.550	536.726	USD 264,069	515.02
2025-02-28	BUY	1,148	533.740	534.190	534.145	USD 613,198	514.71
2025-02-25	BUY	1,640	533.380	536.100	535.828	USD 878,758	513.94
2025-02-24	BUY	164	533.220	536.420	536.100	USD 87,920	513.60
2025-02-21	BUY	164	533.400	536.140	535.866	USD 87,882	513.24
2025-02-19	BUY	164	542.700	543.500	543.420	USD 89,121	512.26
2025-02-13	BUY	164	542.320	542.770	542.725	USD 89,007	509.89
2025-02-12	BUY	656	531.510	537.000	536.451	USD 351,912	509.44
2025-02-10	BUY	164	515.300	520.620	520.088	USD 85,294	508.63
2025-02-07	BUY	656	519.150	521.630	521.382	USD 342,027	508.40
2025-02-06	BUY	492	519.060	521.360	521.130	USD 256,396	508.16
2025-01-31	BUY	1,148	521.410	528.000	527.341	USD 605,387	507.28
2025-01-30	BUY	164	523.540	526.940	526.600	USD 86,362	506.86
2025-01-29	BUY	1,148	517.220	522.130	521.639	USD 598,842	506.59
2025-01-28	BUY	328	520.450	525.340	524.851	USD 172,151	506.21
2025-01-27	BUY	984	520.750	522.100	521.965	USD 513,614	505.81
2025-01-24	BUY	328	513.750	517.760	517.359	USD 169,694	505.58
2025-01-23	BUY	656	513.540	513.800	513.774	USD 337,036	505.35
2025-01-02	BUY	831	495.500	503.270	502.493	USD 417,572	505.65
2024-12-06	BUY	830	516.770	520.580	520.199	USD 431,765	504.80
2024-12-05	BUY	332	513.890	519.380	518.831	USD 172,252	504.49
2024-12-04	BUY	664	520.260	527.890	527.127	USD 350,012	503.93
2024-12-03	BUY	1,162	518.190	524.970	524.292	USD 609,227	503.40
2024-12-02	BUY	166	522.870	524.290	524.148	USD 87,009	502.65
2024-11-27	BUY	664	522.860	526.820	526.424	USD 349,546	500.03
2024-11-26	BUY	830	521.960	524.000	523.796	USD 434,751	499.03
2024-11-25	BUY	996	520.510	520.830	520.798	USD 518,715	498.01
2024-11-22	BUY	3,320	514.460	517.420	517.124	USD 1,716,852	497.19
2024-11-21	BUY	664	511.370	513.560	513.341	USD 340,858	496.44
2024-11-20	BUY	498	503.130	507.470	507.036	USD 252,504	496.07
2024-11-19	BUY	7,968	502.310	505.880	505.523	USD 4,028,007	495.70
2024-11-18	BUY	4,150	503.000	504.730	504.557	USD 2,093,912	495.24
2024-11-12	BUY	1,660	503.470	508.050	507.592	USD 842,603	494.70
2024-11-08	BUY	830	502.820	507.490	507.023	USD 420,829	494.12
2024-11-07	BUY	498	497.100	498.320	498.198	USD 248,103	493.89
2024-11-06	BUY	2,324	489.990	503.620	502.257	USD 1,167,245	494.21
2024-10-31	BUY	996	480.360	485.880	485.328	USD 483,387	498.92
2024-10-30	BUY	332	485.940	490.590	490.125	USD 162,721	500.78
2024-10-29	BUY	166	486.750	489.820	489.513	USD 81,259	503.12
2024-10-25	SELL	-166	490.610	498.930	498.098	USD -82,684	510.21 Profit of 2,011 on sale
2024-10-21	BUY	332	523.190	524.750	524.594	USD 174,165	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SPGI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	384,902	2,337	1,343,143	28.7%
2025-09-18	483,369	574	1,414,533	34.2%
2025-09-17	106,207	793	332,607	31.9%
2025-09-16	151,915	3,747	315,721	48.1%
2025-09-15	195,930	171	334,448	58.6%
2025-09-12	135,931	294	367,727	37.0%
2025-09-11	150,251	0	419,791	35.8%
2025-09-10	231,549	10	392,021	59.1%
2025-09-09	178,506	0	248,373	71.9%
2025-09-08	221,458	92	344,276	64.3%
2025-09-05	163,479	13	334,456	48.9%
2025-09-04	155,003	0	426,664	36.3%
2025-09-03	155,912	238	304,589	51.2%
2025-09-02	145,965	239	360,965	40.4%
2025-08-29	113,269	306	236,793	47.8%
2025-08-28	101,489	5	300,550	33.8%
2025-08-27	179,205	522	386,162	46.4%
2025-08-26	147,438	9	427,828	34.5%
2025-08-25	141,272	5	390,173	36.2%
2025-08-22	157,691	24	492,991	32.0%
2025-08-21	258,506	851	377,164	68.5%
2025-08-20	249,162	200	447,670	55.7%
2025-08-19	181,205	1,215	351,611	51.5%
2025-08-18	133,056	1,843	330,208	40.3%
2025-08-15	167,668	12	343,846	48.8%
2025-08-14	301,493	9	472,498	63.8%
2025-08-13	238,832	709	459,568	52.0%
2025-08-12	165,193	0	279,066	59.2%
2025-08-11	215,587	750	341,581	63.1%
2025-08-08	136,241	236	278,416	48.9%
2025-08-07	244,943	85	428,392	57.2%
2025-08-06	342,288	73	628,332	54.5%
2025-08-05	407,740	57	605,770	67.3%
2025-08-04	577,994	640	794,585	72.7%
2025-08-01	398,142	391	712,616	55.9%
2025-07-31	498,522	231	846,940	58.9%
2025-07-30	355,866	1,195	554,589	64.2%
2025-07-29	243,017	8	548,221	44.3%
2025-07-28	166,423	14	283,523	58.7%
2025-07-25	204,717	793	313,902	65.2%
2025-07-24	202,761	0	315,564	64.3%
2025-07-23	229,935	206	459,313	50.1%
2025-07-22	184,025	467	430,143	42.8%
2025-07-21	191,525	50	354,366	54.0%
2025-07-18	182,808	35	416,000	43.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
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	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
ETF Ticker	IUFSz(USD) CXE
ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
ETF Ticker	IUFS.L(GBP) LSE