Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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
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- (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
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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
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- 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
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- UBS Group Issues Positive Forecast for S&P Global (NYSE:SPGI) Stock Price
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- Martin Zweig Detailed Fundamental Analysis - SPGI
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- Noteworthy ETF Inflows: ESGV, TXN, SPGI, BLK
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- Empowered Funds LLC Grows Stock Position in S&P Global Inc. (NYSE:SPGI)
- Empowered Funds LLC grew its holdings in shares of S&P Global Inc. (NYSE:SPGI – Free Report) by 16.7% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 7,033 shares of the business services provider’s stock after purchasing an additional 1,006 shares during the quarter. […] - 2025-02-13 10:06:58
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 15:16:29
iShares MSCI USA 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 |
|---|
| 2025-05-07 (Wednesday) | 12,288 | USD 6,214,164 | USD 6,214,164 | 0 | USD 47,923 | USD 505.71 | USD 501.81 |
| 2025-05-06 (Tuesday) | 12,288 | USD 6,166,241 | USD 6,166,241 | 0 | USD -50,258 | USD 501.81 | USD 505.9 |
| 2025-05-05 (Monday) | 12,288 | USD 6,216,499 | USD 6,216,499 | 0 | USD -8,848 | USD 505.9 | USD 506.62 |
| 2025-05-02 (Friday) | 12,288 | USD 6,225,347 | USD 6,225,347 | 0 | USD 94,495 | USD 506.62 | USD 498.93 |
| 2025-05-01 (Thursday) | 12,288 | USD 6,130,852 | USD 6,130,852 | 0 | USD -13,762 | USD 498.93 | USD 500.05 |
| 2025-04-30 (Wednesday) | 12,288 | USD 6,144,614 | USD 6,144,614 | 0 | USD 101,867 | USD 500.05 | USD 491.76 |
| 2025-04-29 (Tuesday) | 12,288 | USD 6,042,747 | USD 6,042,747 | 0 | USD 152,248 | USD 491.76 | USD 479.37 |
| 2025-04-28 (Monday) | 12,288 | USD 5,890,499 | USD 5,890,499 | 0 | USD -7,741 | USD 479.37 | USD 480 |
| 2025-04-25 (Friday) | 12,288 | USD 5,898,240 | USD 5,898,240 | 0 | USD -15,483 | USD 480 | USD 481.26 |
| 2025-04-24 (Thursday) | 12,288 | USD 5,913,723 | USD 5,913,723 | 0 | USD 135,537 | USD 481.26 | USD 470.23 |
| 2025-04-23 (Wednesday) | 12,288 | USD 5,778,186 | USD 5,778,186 | 0 | USD 46,817 | USD 470.23 | USD 466.42 |
| 2025-04-22 (Tuesday) | 12,288 | USD 5,731,369 | USD 5,731,369 | 0 | USD 214,180 | USD 466.42 | USD 448.99 |
| 2025-04-21 (Monday) | 12,288 | USD 5,517,189 | USD 5,517,189 | 0 | USD -170,680 | USD 448.99 | USD 462.88 |
| 2025-04-18 (Friday) | 12,288 | USD 5,687,869 | USD 5,687,869 | 0 | USD 0 | USD 462.88 | USD 462.88 |
| 2025-04-17 (Thursday) | 12,288 | USD 5,687,869 | USD 5,687,869 | 0 | USD -13,517 | USD 462.88 | USD 463.98 |
| 2025-04-16 (Wednesday) | 12,288 | USD 5,701,386 | USD 5,701,386 | 0 | USD -82,698 | USD 463.98 | USD 470.71 |
| 2025-04-15 (Tuesday) | 12,288 | USD 5,784,084 | USD 5,784,084 | 0 | USD -10,814 | USD 470.71 | USD 471.59 |
| 2025-04-14 (Monday) | 12,288 | USD 5,794,898 | USD 5,794,898 | 93 | USD 122,516 | USD 471.59 | USD 465.14 |
| 2025-04-11 (Friday) | 12,195 | USD 5,672,382 | USD 5,672,382 | 93 | USD 132,570 | USD 465.14 | USD 457.76 |
| 2025-04-10 (Thursday) | 12,102 | USD 5,539,812 | USD 5,539,812 | 0 | USD -196,415 | USD 457.76 | USD 473.99 |
| 2025-04-09 (Wednesday) | 12,102 | USD 5,736,227 | USD 5,736,227 | 0 | USD 393,194 | USD 473.99 | USD 441.5 |
| 2025-04-08 (Tuesday) | 12,102 | USD 5,343,033 | USD 5,343,033 | 0 | USD 38,605 | USD 441.5 | USD 438.31 |
| 2025-04-07 (Monday) | 12,102 | USD 5,304,428 | USD 5,304,428 | 0 | USD -159,625 | USD 438.31 | USD 451.5 |
| 2025-04-04 (Friday) | 12,102 | USD 5,464,053 | USD 5,464,053 | -2,046 | USD -1,807,736 | USD 451.5 | USD 513.98 |
| 2025-04-02 (Wednesday) | 14,148 | USD 7,271,789 | USD 7,271,789 | 0 | USD 45,274 | USD 513.98 | USD 510.78 |
| 2025-04-01 (Tuesday) | 14,148 | USD 7,226,515 | USD 7,226,515 | 0 | USD 37,916 | USD 510.78 | USD 508.1 |
| 2025-03-31 (Monday) | 14,148 | USD 7,188,599 | USD 7,188,599 | 0 | USD 79,088 | USD 508.1 | USD 502.51 |
| 2025-03-28 (Friday) | 14,148 | USD 7,109,511 | USD 7,109,511 | 0 | USD -86,728 | USD 502.51 | USD 508.64 |
| 2025-03-27 (Thursday) | 14,148 | USD 7,196,239 | USD 7,196,239 | 0 | USD 11,885 | USD 508.64 | USD 507.8 |
| 2025-03-26 (Wednesday) | 14,148 | USD 7,184,354 | USD 7,184,354 | 0 | USD -75,834 | USD 507.8 | USD 513.16 |
| 2025-03-25 (Tuesday) | 14,148 | USD 7,260,188 | USD 7,260,188 | 0 | USD 130,445 | USD 513.16 | USD 503.94 |
| 2025-03-24 (Monday) | 14,148 | USD 7,129,743 | USD 7,129,743 | 0 | USD 85,737 | USD 503.94 | USD 497.88 |
| 2025-03-21 (Friday) | 14,148 | USD 7,044,006 | USD 7,044,006 | 0 | USD 9,620 | USD 497.88 | USD 497.2 |
| 2025-03-20 (Thursday) | 14,148 | USD 7,034,386 | USD 7,034,386 | 0 | USD 28,013 | USD 497.2 | USD 495.22 |
| 2025-03-19 (Wednesday) | 14,148 | USD 7,006,373 | USD 7,006,373 | -93 | USD 22,729 | USD 495.22 | USD 490.39 |
| 2025-03-18 (Tuesday) | 14,241 | USD 6,983,644 | USD 6,983,644 | 0 | USD -55,255 | USD 490.39 | USD 494.27 |
| 2025-03-17 (Monday) | 14,241 | USD 7,038,899 | USD 7,038,899 | -93 | USD 65,551 | USD 494.27 | USD 486.49 |
| 2025-03-14 (Friday) | 14,334 | USD 6,973,348 | USD 6,973,348 | 0 | USD 95,178 | USD 486.49 | USD 479.85 |
| 2025-03-13 (Thursday) | 14,334 | USD 6,878,170 | USD 6,878,170 | 0 | USD 22,791 | USD 479.85 | USD 478.26 |
| 2025-03-12 (Wednesday) | 14,334 | USD 6,855,379 | USD 6,855,379 | 186 | USD 64,339 | USD 478.26 | USD 480 |
| 2025-03-11 (Tuesday) | 14,148 | USD 6,791,040 | USD 6,791,040 | 186 | USD -27,861 | USD 480 | USD 488.39 |
| 2025-03-10 (Monday) | 13,962 | USD 6,818,901 | USD 6,818,901 | 558 | USD 157,113 | USD 488.39 | USD 497 |
| 2025-03-07 (Friday) | 13,404 | USD 6,661,788 | USD 6,661,788 | 186 | USD -135,040 | USD 497 | USD 514.21 |
| 2025-03-06 (Thursday) | 13,218 | USD 6,796,828 | USD 6,796,828 | 93 | USD -66,235 | USD 514.21 | USD 522.9 |
| 2025-03-05 (Wednesday) | 13,125 | USD 6,863,063 | USD 6,863,063 | 93 | USD 127,995 | USD 522.9 | USD 516.81 |
| 2025-03-04 (Tuesday) | 13,032 | USD 6,735,068 | USD 6,735,068 | 279 | USD -15,222 | USD 516.81 | USD 529.31 |
| 2025-03-03 (Monday) | 12,753 | USD 6,750,290 | USD 6,750,290 | 186 | USD 42,779 | USD 529.31 | USD 533.74 |
| 2025-02-28 (Friday) | 12,567 | USD 6,707,511 | USD 6,707,511 | 0 | USD 105,312 | USD 533.74 | USD 525.36 |
| 2025-02-27 (Thursday) | 12,567 | USD 6,602,199 | USD 6,602,199 | 465 | USD 197,337 | USD 525.36 | USD 529.24 |
| 2025-02-26 (Wednesday) | 12,102 | USD 6,404,862 | USD 6,404,862 | 186 | USD 49,106 | USD 529.24 | USD 533.38 |
| 2025-02-25 (Tuesday) | 11,916 | USD 6,355,756 | USD 6,355,756 | 0 | USD 1,906 | USD 533.38 | USD 533.22 |
| 2025-02-24 (Monday) | 11,916 | USD 6,353,850 | USD 6,353,850 | 0 | USD -2,144 | USD 533.22 | USD 533.4 |
| 2025-02-21 (Friday) | 11,916 | USD 6,355,994 | USD 6,355,994 | 0 | USD -24,190 | USD 533.4 | USD 535.43 |
| 2025-02-20 (Thursday) | 11,916 | USD 6,380,184 | USD 6,380,184 | 0 | USD -86,629 | USD 535.43 | USD 542.7 |
| 2025-02-19 (Wednesday) | 11,916 | USD 6,466,813 | USD 6,466,813 | 0 | USD -12,750 | USD 542.7 | USD 543.77 |
| 2025-02-18 (Tuesday) | 11,916 | USD 6,479,563 | USD 6,479,563 | 279 | USD 199,190 | USD 543.77 | USD 539.69 |
| 2025-02-17 (Monday) | 11,637 | USD 6,280,373 | USD 6,280,373 | 0 | USD 0 | USD 539.69 | USD 539.69 |
| 2025-02-14 (Friday) | 11,637 | USD 6,280,373 | USD 6,280,373 | 0 | USD -30,605 | USD 539.69 | USD 542.32 |
| 2025-02-13 (Thursday) | 11,637 | USD 6,310,978 | USD 6,310,978 | 0 | USD 125,796 | USD 542.32 | USD 531.51 |
| 2025-02-12 (Wednesday) | 11,637 | USD 6,185,182 | USD 6,185,182 | 0 | USD -104,733 | USD 531.51 | USD 540.51 |
| 2025-02-11 (Tuesday) | 11,637 | USD 6,289,915 | USD 6,289,915 | 0 | USD 293,369 | USD 540.51 | USD 515.3 |
| 2025-02-10 (Monday) | 11,637 | USD 5,996,546 | USD 5,996,546 | 0 | USD -44,803 | USD 515.3 | USD 519.15 |
| 2025-02-07 (Friday) | 11,637 | USD 6,041,349 | USD 6,041,349 | 0 | USD 1,048 | USD 519.15 | USD 519.06 |
| 2025-02-06 (Thursday) | 11,637 | USD 6,040,301 | USD 6,040,301 | 0 | USD 55,741 | USD 519.06 | USD 514.27 |
| 2025-02-05 (Wednesday) | 11,637 | USD 5,984,560 | USD 5,984,560 | 93 | USD 54,523 | USD 514.27 | USD 513.69 |
| 2025-02-04 (Tuesday) | 11,544 | USD 5,930,037 | USD 5,930,037 | 0 | USD -54,142 | USD 513.69 | USD 518.38 |
| 2025-02-03 (Monday) | 11,544 | USD 5,984,179 | USD 5,984,179 | 0 | USD -34,978 | USD 518.38 | USD 521.41 |
| 2025-01-31 (Friday) | 11,544 | USD 6,019,157 | USD 6,019,157 | 93 | USD 24,100 | USD 521.41 | USD 523.54 |
| 2025-01-30 (Thursday) | 11,451 | USD 5,995,057 | USD 5,995,057 | 0 | USD 72,371 | USD 523.54 | USD 517.22 |
| 2025-01-29 (Wednesday) | 11,451 | USD 5,922,686 | USD 5,922,686 | 0 | USD -36,987 | USD 517.22 | USD 520.45 |
| 2025-01-28 (Tuesday) | 11,451 | USD 5,959,673 | USD 5,959,673 | 0 | USD -3,435 | USD 520.45 | USD 520.75 |
| 2025-01-27 (Monday) | 11,451 | USD 5,963,108 | USD 5,963,108 | 0 | USD 80,157 | USD 520.75 | USD 513.75 |
| 2025-01-24 (Friday) | 11,451 | USD 5,882,951 | USD 5,882,951 | 0 | USD 2,404 | USD 513.75 | USD 513.54 |
| 2025-01-23 (Thursday) | 11,451 | USD 5,880,547 | USD 5,880,547 | 0 | USD 29,544 | USD 513.54 | USD 510.96 |
| 2025-01-22 (Wednesday) | 11,451 | USD 5,851,003 | USD 5,851,003 | | | | |
| 2025-01-21 (Tuesday) | 11,451 | USD 5,840,583 | USD 5,840,583 | | | | |
| 2025-01-20 (Monday) | 11,451 | USD 5,746,799 | USD 5,746,799 | | | | |
| 2025-01-17 (Friday) | 11,451 | USD 5,746,799 | USD 5,746,799 | | | | |
| 2025-01-16 (Thursday) | 11,544 | USD 5,831,567 | USD 5,831,567 | | | | |
| 2025-01-15 (Wednesday) | 11,544 | USD 5,731,827 | USD 5,731,827 | | | | |
| 2025-01-14 (Tuesday) | 11,544 | USD 5,592,722 | USD 5,592,722 | | | | |
| 2025-01-13 (Monday) | 11,544 | USD 5,571,019 | USD 5,571,019 | | | | |
| 2025-01-10 (Friday) | 11,544 | USD 5,572,520 | USD 5,572,520 | | | | |
| 2025-01-09 (Thursday) | 11,544 | USD 5,724,208 | USD 5,724,208 | | | | |
| 2025-01-09 (Thursday) | 11,544 | USD 5,724,208 | USD 5,724,208 | | | | |
| 2025-01-09 (Thursday) | 11,544 | USD 5,724,208 | USD 5,724,208 | | | | |
| 2025-01-08 (Wednesday) | 11,544 | USD 5,724,208 | USD 5,724,208 | | | | |
| 2025-01-08 (Wednesday) | 11,544 | USD 5,724,208 | USD 5,724,208 | | | | |
| 2025-01-08 (Wednesday) | 11,544 | USD 5,724,208 | USD 5,724,208 | | | | |
| 2025-01-02 (Thursday) | 11,451 | USD 5,673,971 | USD 5,673,971 | 0 | USD -28,856 | USD 495.5 | USD 498.02 |
| 2024-12-30 (Monday) | 11,451 | USD 5,702,827 | USD 5,702,827 | 186 | USD -66,543 | USD 498.02 | USD 512.15 |
| 2024-12-10 (Tuesday) | 11,265 | USD 5,769,370 | USD 5,769,370 | 0 | USD -13,518 | USD 512.15 | USD 513.35 |
| 2024-12-09 (Monday) | 11,265 | USD 5,782,888 | USD 5,782,888 | 0 | USD -38,526 | USD 513.35 | USD 516.77 |
| 2024-12-06 (Friday) | 11,265 | USD 5,821,414 | USD 5,821,414 | 0 | USD 32,443 | USD 516.77 | USD 513.89 |
| 2024-12-05 (Thursday) | 11,265 | USD 5,788,971 | USD 5,788,971 | 0 | USD -71,758 | USD 513.89 | USD 520.26 |
| 2024-12-04 (Wednesday) | 11,265 | USD 5,860,729 | USD 5,860,729 | 0 | USD 23,319 | USD 520.26 | USD 518.19 |
| 2024-12-03 (Tuesday) | 11,265 | USD 5,837,410 | USD 5,837,410 | 0 | USD -52,721 | USD 518.19 | USD 522.87 |
| 2024-12-02 (Monday) | 11,265 | USD 5,890,131 | USD 5,890,131 | 0 | USD 4,056 | USD 522.87 | USD 522.51 |
| 2024-11-29 (Friday) | 11,265 | USD 5,886,075 | USD 5,886,075 | 0 | USD -3,943 | USD 522.51 | USD 522.86 |
| 2024-11-28 (Thursday) | 11,265 | USD 5,890,018 | USD 5,890,018 | 0 | USD 0 | USD 522.86 | USD 522.86 |
| 2024-11-27 (Wednesday) | 11,265 | USD 5,890,018 | USD 5,890,018 | 0 | USD 10,139 | USD 522.86 | USD 521.96 |
| 2024-11-26 (Tuesday) | 11,265 | USD 5,879,879 | USD 5,879,879 | 0 | USD 16,334 | USD 521.96 | USD 520.51 |
| 2024-11-25 (Monday) | 11,265 | USD 5,863,545 | USD 5,863,545 | 0 | USD 68,153 | USD 520.51 | USD 514.46 |
| 2024-11-22 (Friday) | 11,265 | USD 5,795,392 | USD 5,795,392 | 0 | USD 34,809 | USD 514.46 | USD 511.37 |
| 2024-11-21 (Thursday) | 11,265 | USD 5,760,583 | USD 5,760,583 | 0 | USD 92,824 | USD 511.37 | USD 503.13 |
| 2024-11-20 (Wednesday) | 11,265 | USD 5,667,759 | USD 5,667,759 | 372 | USD 196,096 | USD 503.13 | USD 502.31 |
| 2024-11-19 (Tuesday) | 10,893 | USD 5,471,663 | USD 5,471,663 | 0 | USD -7,516 | USD 502.31 | USD 503 |
| 2024-11-18 (Monday) | 10,893 | USD 5,479,179 | USD 5,479,179 | 465 | USD 228,994 | USD 503 | USD 503.47 |
| 2024-11-12 (Tuesday) | 10,428 | USD 5,250,185 | USD 5,250,185 | 93 | USD 53,540 | USD 503.47 | USD 502.82 |
| 2024-11-08 (Friday) | 10,335 | USD 5,196,645 | USD 5,196,645 | 0 | USD 59,116 | USD 502.82 | USD 497.1 |
| 2024-11-07 (Thursday) | 10,335 | USD 5,137,529 | USD 5,137,529 | 465 | USD 301,328 | USD 497.1 | USD 489.99 |
| 2024-11-06 (Wednesday) | 9,870 | USD 4,836,201 | USD 4,836,201 | 0 | USD 2,763 | USD 489.99 | USD 489.71 |
| 2024-11-05 (Tuesday) | 9,870 | USD 4,833,438 | USD 4,833,438 | 0 | USD 38,888 | USD 489.71 | USD 485.77 |
| 2024-11-04 (Monday) | 9,870 | USD 4,794,550 | USD 4,794,550 | 0 | USD 24,280 | USD 485.77 | USD 483.31 |
| 2024-11-01 (Friday) | 9,870 | USD 4,770,270 | USD 4,770,270 | 0 | USD 29,117 | USD 483.31 | USD 480.36 |
| 2024-10-31 (Thursday) | 9,870 | USD 4,741,153 | USD 4,741,153 | 0 | USD -55,075 | USD 480.36 | USD 485.94 |
| 2024-10-30 (Wednesday) | 9,870 | USD 4,796,228 | USD 4,796,228 | 0 | USD -7,995 | USD 485.94 | USD 486.75 |
| 2024-10-29 (Tuesday) | 9,870 | USD 4,804,223 | USD 4,804,223 | 0 | USD -4,836 | USD 486.75 | USD 487.24 |
| 2024-10-28 (Monday) | 9,870 | USD 4,809,059 | USD 4,809,059 | 0 | USD -33,262 | USD 487.24 | USD 490.61 |
| 2024-10-25 (Friday) | 9,870 | USD 4,842,321 | USD 4,842,321 | 0 | USD -25,662 | USD 490.61 | USD 493.21 |
| 2024-10-24 (Thursday) | 9,870 | USD 4,867,983 | USD 4,867,983 | 93 | USD -127,282 | USD 493.21 | USD 510.92 |
| 2024-10-23 (Wednesday) | 9,777 | USD 4,995,265 | USD 4,995,265 | 0 | USD -25,420 | USD 510.92 | USD 513.52 |
| 2024-10-22 (Tuesday) | 9,777 | USD 5,020,685 | USD 5,020,685 | 0 | USD -94,544 | USD 513.52 | USD 523.19 |
| 2024-10-21 (Monday) | 9,777 | USD 5,115,229 | USD 5,115,229 | 0 | USD -15,741 | USD 523.19 | USD 524.8 |
| 2024-10-18 (Friday) | 9,777 | USD 5,130,970 | USD 5,130,970 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-04-14 | BUY | 93 | | | 471.590* | | 507.47 |
| 2025-04-11 | BUY | 93 | | | 465.140* | | 507.94 |
| 2025-04-04 | SELL | -2,046 | | | 451.500* | | 511.19 Profit of 1,045,902 on sale |
| 2025-03-19 | SELL | -93 | | | 495.220* | | 512.06 Profit of 47,621 on sale |
| 2025-03-17 | SELL | -93 | | | 494.270* | | 512.61 Profit of 47,672 on sale |
| 2025-03-12 | BUY | 186 | | | 478.260* | | 513.96 |
| 2025-03-11 | BUY | 186 | | | 480.000* | | 514.46 |
| 2025-03-10 | BUY | 558 | | | 488.390* | | 514.84 |
| 2025-03-07 | BUY | 186 | | | 497.000* | | 515.11 |
| 2025-03-06 | BUY | 93 | | | 514.210* | | 515.13 |
| 2025-03-05 | BUY | 93 | | | 522.900* | | 515.01 |
| 2025-03-04 | BUY | 279 | | | 516.810* | | 514.98 |
| 2025-03-03 | BUY | 186 | | | 529.310* | | 514.75 |
| 2025-02-27 | BUY | 465 | | | 525.360* | | 514.25 |
| 2025-02-26 | BUY | 186 | | | 529.240* | | 514.00 |
| 2025-02-18 | BUY | 279 | | | 543.770* | | 511.40 |
| 2025-02-05 | BUY | 93 | | | 514.270* | | 507.79 |
| 2025-01-31 | BUY | 93 | | | 521.410* | | 507.05 |
| 2024-12-30 | BUY | 186 | | | 498.020* | | 505.65 |
| 2024-11-20 | BUY | 372 | | | 503.130* | | 496.07 |
| 2024-11-18 | BUY | 465 | | | 503.000* | | 495.24 |
| 2024-11-12 | BUY | 93 | | | 503.470* | | 494.70 |
| 2024-11-07 | BUY | 465 | | | 497.100* | | 493.89 |
| 2024-10-24 | BUY | 93 | | | 493.210* | | 515.88 |
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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