Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) 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 Core S&P 500 UCITS ETF GBP Hedged (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
2025-12-04 (Thursday)	740,013	USD 367,779,061	USD 367,779,061
2025-12-03 (Wednesday)	740,013	USD 369,917,698	USD 369,917,698	258	USD 6,542,644	USD 499.88	USD 491.21
2025-12-02 (Tuesday)	739,755	USD 363,375,054	USD 363,375,054	430	USD -2,790,439	USD 491.21	USD 495.27
2025-12-01 (Monday)	739,325	USD 366,165,493	USD 366,165,493	301	USD -2,481,849	USD 495.27	USD 498.83
2025-11-28 (Friday)	739,024	USD 368,647,342	USD 368,647,342	43	USD 2,400,969	USD 498.83	USD 495.61
2025-11-27 (Thursday)	738,981	USD 366,246,373	USD 366,246,373	0	USD 0	USD 495.61	USD 495.61
2025-11-26 (Wednesday)	738,981	USD 366,246,373	USD 366,246,373	43	USD 1,070,603	USD 495.61	USD 494.19
2025-11-25 (Tuesday)	738,938	USD 365,175,770	USD 365,175,770	-731	USD 3,300,108	USD 494.19	USD 489.24
2025-11-24 (Monday)	739,669	USD 361,875,662	USD 361,875,662	-1,548	USD -3,989,049	USD 489.24	USD 493.6
2025-11-21 (Friday)	741,217	USD 365,864,711	USD 365,864,711	-774	USD 1,613,909	USD 493.6	USD 490.91
2025-11-20 (Thursday)	741,991	USD 364,250,802	USD 364,250,802	-903	USD -361,573	USD 490.91	USD 490.8
2025-11-19 (Wednesday)	742,894	USD 364,612,375	USD 364,612,375	-430	USD 175,484	USD 490.8	USD 490.28
2025-11-18 (Tuesday)	743,324	USD 364,436,891	USD 364,436,891	-1,376	USD 315,826	USD 490.28	USD 488.95
2025-11-17 (Monday)	744,700	USD 364,121,065	USD 364,121,065	-86	USD -3,728,740	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 IE00BD8KRH84

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 258 499.880* 506.53
2025-12-02 BUY 430 491.210* 506.60
2025-12-01 BUY 301 495.270* 506.65
2025-11-28 BUY 43 498.830* 506.69
2025-11-26 BUY 43 495.610* 506.79
2025-11-25 SELL -731 494.190* 506.85 Profit of 370,506 on sale
2025-11-24 SELL -1,548 489.240* 506.93 Profit of 784,730 on sale
2025-11-21 SELL -774 493.600* 506.99 Profit of 392,414 on sale
2025-11-20 SELL -903 490.910* 507.07 Profit of 457,885 on sale
2025-11-19 SELL -430 490.800* 507.15 Profit of 218,074 on sale
2025-11-18 SELL -1,376 490.280* 507.23 Profit of 697,949 on sale
2025-11-17 SELL -86 488.950* 507.32 Profit of 43,629 on sale
2025-11-14 SELL -301 493.900* 507.38 Profit of 152,722 on sale
2025-11-13 SELL -344 506.240 491.640 493.100 USD -169,626 507.41 Profit of 4,921 on sale
2025-11-10 BUY 344 493.840* 507.58
2025-11-06 SELL -210 490.000* 507.72 Profit of 106,621 on sale
2025-11-05 SELL -129 500.370 494.950 495.492 USD -63,918 507.77 Profit of 1,584 on sale
2025-11-04 SELL -545 499.210* 507.82 Profit of 276,761 on sale
2025-10-31 SELL -86 498.000 485.565 486.809 USD -41,866 507.98 Profit of 1,821 on sale
2025-10-30 BUY 301 500.250 486.890 488.226 USD 146,956 508.06
2025-10-29 BUY 301 473.050 490.000 488.305 USD 146,980 508.24
2025-10-28 BUY 1,290 493.680 498.220 497.766 USD 642,118 508.32
2025-10-27 BUY 688 496.640 497.600 497.504 USD 342,283 508.38
2025-10-24 BUY 86 489.450 492.230 491.952 USD 42,308 508.48
2025-10-23 SELL -172 482.700 483.270 483.213 USD -83,113 508.61 Profit of 4,369 on sale
2025-10-22 BUY 344 479.740 485.860 485.248 USD 166,925 508.77
2025-10-21 BUY 129 483.790 485.700 485.509 USD 62,631 508.90
2025-10-17 BUY 645 473.190 476.460 476.133 USD 307,106 509.26
2025-10-16 BUY 43 472.050 484.720 483.453 USD 20,788 509.46
2025-10-14 SELL -258 486.690 488.290 488.130 USD -125,938 509.73 Profit of 5,573 on sale
2025-10-07 BUY 1,290 481.220 485.100 484.712 USD 625,278 509.89
2025-10-06 BUY 43 478.350 480.470 480.258 USD 20,651 510.06
2025-10-03 BUY 602 479.810 482.310 482.060 USD 290,200 510.23
2025-10-02 BUY 473 476.630 484.360 483.587 USD 228,737 510.42
2025-10-01 BUY 301 481.670 490.640 489.743 USD 147,413 510.58
2025-09-30 BUY 430 486.710 491.820 491.309 USD 211,263 510.71
2025-09-29 BUY 387 491.340 493.970 493.707 USD 191,065 510.82
2025-09-26 BUY 473 487.180 490.960 490.582 USD 232,045 510.96
2025-09-25 BUY 602 484.940 490.700 490.124 USD 295,055 511.11
2025-09-24 SELL -3,777 490.740 493.420 493.152 USD -1,862,635 511.23 Profit of 68,265 on sale
2025-09-18 BUY 43 507.800 543.600 540.020 USD 23,221 511.25
2025-09-17 BUY 387 544.100 547.450 547.115 USD 211,734 511.05
2025-09-16 BUY 172 541.290 542.460 542.343 USD 93,283 510.88
2025-09-15 BUY 430 543.990 547.890 547.500 USD 235,425 510.68
2025-09-12 BUY 129 544.230 550.340 549.729 USD 70,915 510.48
2025-09-11 BUY 215 550.880 552.170 552.041 USD 118,689 510.24
2025-09-09 BUY 215 547.710 548.930 548.808 USD 117,994 509.83
2025-09-02 BUY 903 539.640 544.470 543.987 USD 491,220 509.65
2025-08-12 BUY 129 559.060 561.270 561.049 USD 72,375 509.02
2025-08-11 BUY 387 555.880 559.700 559.318 USD 216,456 508.73
2025-08-08 BUY 989 556.870 563.000 562.387 USD 556,201 508.43
2025-08-07 BUY 129 559.130 566.420 565.691 USD 72,974 508.11
2025-08-01 BUY 774 545.660 549.530 549.143 USD 425,037 507.87
2025-07-31 BUY 43 551.100 558.860 558.084 USD 23,998 507.59
2025-07-30 BUY 344 529.330 535.090 534.514 USD 183,873 507.45
2025-07-29 BUY 43 530.790 535.690 535.200 USD 23,014 507.30
2025-07-14 BUY 344 530.120 531.690 531.533 USD 182,847 507.16
2025-07-11 SELL -86 527.070 528.910 528.726 USD -45,470 507.03 Loss of -1,866 on sale
2025-07-10 BUY 344 529.830 533.390 533.034 USD 183,364 506.88
2025-07-09 BUY 344 528.730 529.870 529.756 USD 182,236 506.73
2025-07-08 BUY 260 526.390 531.220 530.737 USD 137,992 506.60
2025-07-07 SELL -989 530.180 532.530 532.295 USD -526,440 506.44 Loss of -25,569 on sale
2025-07-02 SELL -1,247 525.640 528.380 528.106 USD -658,548 505.99 Loss of -27,575 on sale
2025-06-30 BUY 731 527.290 528.160 528.073 USD 386,021 505.85
2025-06-27 BUY 387 517.710 520.000 519.771 USD 201,151 505.76
2025-06-25 SELL -86 521.290 521.410 521.398 USD -44,840 505.59 Loss of -1,360 on sale
2025-06-24 BUY 47 522.970 524.430 524.284 USD 24,641 505.47
2025-06-23 BUY 1,118 514.580 515.620 515.516 USD 576,347 505.40
2025-06-20 SELL -129 504.200 510.650 510.005 USD -65,791 505.41 Loss of -593 on sale
2025-06-18 SELL -258 502.630 506.600 506.203 USD -130,600 505.45 Loss of -194 on sale
2025-06-13 SELL -129 501.490 504.600 504.289 USD -65,053 505.51 Profit of 158 on sale
2025-06-12 BUY 129 505.870 510.460 510.001 USD 65,790 505.51
2025-06-11 BUY 172 513.980 519.240 518.714 USD 89,219 505.45
2025-06-06 SELL -215 519.360 521.930 521.673 USD -112,160 505.20 Loss of -3,542 on sale
2025-06-05 SELL -129 515.760 517.460 517.290 USD -66,730 505.12 Loss of -1,570 on sale
2025-06-04 SELL -172 513.940 517.230 516.901 USD -88,907 505.05 Loss of -2,039 on sale
2025-06-02 BUY 559 513.590 513.740 513.725 USD 287,172 504.92
2025-05-30 SELL -126 512.860 514.740 514.552 USD -64,834 504.86 Loss of -1,221 on sale
2025-05-29 BUY 43 514.100 515.160 515.054 USD 22,147 504.79
2025-05-28 SELL -43 511.480 516.250 515.773 USD -22,178 504.73 Loss of -475 on sale
2025-05-27 BUY 473 516.700 518.270 518.113 USD 245,067 504.63
2025-05-23 SELL -860 510.020 512.740 512.468 USD -440,722 504.54 Loss of -6,815 on sale
2025-05-22 SELL -946 511.320 514.170 513.885 USD -486,135 504.49 Loss of -8,891 on sale
2025-05-21 BUY 43 510.270 521.420 520.305 USD 22,373 504.44
2025-05-20 BUY 344 522.940 523.430 523.381 USD 180,043 504.28
2025-05-19 BUY 1,247 524.280 526.520 526.296 USD 656,291 504.11
2025-05-16 BUY 1,161 522.460 522.850 522.811 USD 606,984 503.95
2025-05-15 BUY 946 519.280 520.200 520.108 USD 492,022 503.81
2025-05-14 BUY 860 511.940 517.240 516.710 USD 444,371 503.74
2025-05-13 SELL -172 515.570 522.560 521.861 USD -89,760 503.64 Loss of -3,135 on sale
2025-05-12 BUY 43 518.360 519.000 518.936 USD 22,314 503.50
2025-05-09 BUY 129 507.730 509.420 509.251 USD 65,693 503.46
2025-05-08 SELL -1,247 507.610 514.780 514.063 USD -641,037 503.43 Loss of -13,264 on sale
2025-05-07 SELL -602 505.710 507.580 507.393 USD -305,451 503.40 Loss of -2,401 on sale
2025-05-06 BUY 1,505 501.810 506.000 505.581 USD 760,899 503.42
2025-05-02 BUY 129 506.620 509.790 509.473 USD 65,722 503.37
2025-05-01 SELL -215 498.930 506.280 505.545 USD -108,692 503.41 Loss of -459 on sale
2025-04-30 BUY 129 500.050 502.400 502.165 USD 64,779 503.44
2025-04-29 BUY 301 491.760 495.780 495.378 USD 149,109 503.56
2025-04-28 BUY 643 479.370 484.030 483.564 USD 310,932 503.79
2025-04-25 BUY 602 480.000 482.190 481.971 USD 290,147 504.03
2025-04-24 BUY 172 481.260 482.040 481.962 USD 82,897 504.26
2025-04-23 BUY 473 470.230 484.270 482.866 USD 228,396 504.61
2025-04-22 SELL -260 466.420 466.980 466.924 USD -121,400 505.00 Profit of 9,901 on sale
2025-04-17 BUY 86 462.880 467.540 467.074 USD 40,168 506.50
2025-04-16 BUY 1,311 463.980 471.950 471.153 USD 617,682 506.95
2025-04-15 BUY 860 470.710 475.810 475.300 USD 408,758 507.35
2025-04-11 BUY 1,075 465.140 466.900 466.724 USD 501,728 508.21
2025-04-10 BUY 1,763 457.760 471.060 469.730 USD 828,134 508.78
2025-04-09 BUY 344 473.990 475.940 475.745 USD 163,656 509.18
2025-04-08 BUY 903 441.500 470.390 467.501 USD 422,153 509.95
2025-04-07 BUY 1,031 438.310 460.820 458.569 USD 472,785 510.79
2025-04-04 SELL -2,580 451.500 479.000 476.250 USD -1,228,725 511.48 Profit of 90,904 on sale
2025-04-02 BUY 301 513.980 514.910 514.817 USD 154,960 511.45
2025-03-31 SELL -1,161 508.100 510.580 510.332 USD -592,495 511.50 Profit of 1,360 on sale
2025-03-28 SELL -731 502.510 510.940 510.097 USD -372,881 511.61 Profit of 1,109 on sale
2025-03-27 SELL -215 508.640 511.660 511.358 USD -109,942 511.65 Profit of 63 on sale
2025-03-26 BUY 387 507.800 514.670 513.983 USD 198,911 511.70
2025-03-25 SELL -516 513.160 514.360 514.240 USD -265,348 511.68 Loss of -1,320 on sale
2025-03-24 BUY 301 503.940 507.690 507.315 USD 152,702 511.78
2025-03-21 SELL -4,347 497.880 498.040 498.024 USD -2,164,910 511.97 Profit of 60,602 on sale
2025-03-19 BUY 82 495.220 497.700 497.452 USD 40,791 512.39
2025-03-18 SELL -792 490.390 496.600 495.979 USD -392,815 512.69 Profit of 13,237 on sale
2025-03-17 BUY 836 494.270 496.240 496.043 USD 414,692 512.95
2025-03-14 BUY 748 486.490 486.960 486.913 USD 364,211 513.32
2025-03-13 BUY 3,690 479.850 481.790 481.596 USD 1,777,089 513.80
2025-03-12 BUY 1,760 478.260 487.220 486.324 USD 855,930 514.31
2025-03-11 BUY 704 480.000 490.940 489.846 USD 344,852 514.82
2025-03-07 BUY 416 497.000 512.470 510.923 USD 212,544 515.49
2025-03-06 SELL -396 514.210 521.460 520.735 USD -206,211 515.51 Loss of -2,070 on sale
2025-03-05 BUY 1,370 522.900 526.780 526.392 USD 721,157 515.39
2025-03-04 BUY 264 516.810 529.020 527.799 USD 139,339 515.37
2025-03-03 BUY 1,188 529.310 537.550 536.726 USD 637,630 515.15
2025-02-28 SELL -308 533.740 534.190 534.145 USD -164,517 514.84 Loss of -5,946 on sale
2025-02-27 BUY 44 525.360 534.400 533.496 USD 23,474 514.67
2025-02-26 SELL -88 529.240 535.200 534.604 USD -47,045 514.42 Loss of -1,776 on sale
2025-02-25 BUY 836 533.380 536.100 535.828 USD 447,952 514.09
2025-02-21 BUY 616 533.400 536.140 535.866 USD 330,093 513.41
2025-02-20 BUY 352 535.430 542.140 541.469 USD 190,597 513.01
2025-02-19 BUY 88 542.700 543.500 543.420 USD 47,821 512.46
2025-02-18 BUY 220 543.770 544.330 544.274 USD 119,740 511.86
2025-02-13 BUY 748 542.320 542.770 542.725 USD 405,958 510.14
2025-02-12 BUY 264 531.510 537.000 536.451 USD 141,623 509.71
2025-02-11 SELL -88 540.510 542.000 541.851 USD -47,683 509.06 Loss of -2,885 on sale
2025-02-07 SELL -352 519.150 521.630 521.382 USD -183,526 508.71 Loss of -4,461 on sale
2025-02-06 BUY 176 519.060 521.360 521.130 USD 91,719 508.48
2025-02-04 BUY 1,540 513.690 518.450 517.974 USD 797,680 508.22
2025-02-03 BUY 572 518.380 519.400 519.298 USD 297,038 507.98
2025-01-31 BUY 132 521.410 528.000 527.341 USD 69,609 507.65
2025-01-30 BUY 88 523.540 526.940 526.600 USD 46,341 507.26
2025-01-29 BUY 836 517.220 522.130 521.639 USD 436,090 507.00
2025-01-28 BUY 396 520.450 525.340 524.851 USD 207,841 506.65
2025-01-27 BUY 616 520.750 522.100 521.965 USD 321,530 506.27
2025-01-24 BUY 396 513.750 517.760 517.359 USD 204,874 506.06
2025-01-23 BUY 1,144 513.540 513.800 513.774 USD 587,757 505.85
2025-01-22 BUY 748 510.960 511.060 511.050 USD 382,265 505.69
2024-12-10 BUY 308 512.150 514.500 514.265 USD 158,394 505.50
2024-12-09 BUY 352 513.350 517.940 517.481 USD 182,153 505.25
2024-12-06 BUY 528 516.770 520.580 520.199 USD 274,665 504.88
2024-12-05 BUY 132 513.890 519.380 518.831 USD 68,486 504.58
2024-12-04 BUY 484 520.260 527.890 527.127 USD 255,129 504.04
2024-12-03 BUY 1,552 518.190 524.970 524.292 USD 813,701 503.54
2024-12-02 BUY 130 522.870 524.290 524.148 USD 68,139 502.82
2024-11-29 BUY 1,012 522.510 526.750 526.326 USD 532,642 502.06
2024-11-27 BUY 1,188 522.860 526.820 526.424 USD 625,392 500.33
2024-11-26 BUY 2,552 521.960 524.000 523.796 USD 1,336,727 499.39
2024-11-25 BUY 2,640 520.510 520.830 520.798 USD 1,374,907 498.43
2024-11-22 BUY 3,080 514.460 517.420 517.124 USD 1,592,742 497.67
2024-11-21 BUY 484 511.370 513.560 513.341 USD 248,457 496.98
2024-11-20 BUY 440 503.130 507.470 507.036 USD 223,096 496.66
2024-11-19 BUY 396 502.310 505.880 505.523 USD 200,187 496.34
2024-11-18 BUY 3,564 503.000 504.730 504.557 USD 1,798,241 495.95
2024-11-12 BUY 1,232 503.470 508.050 507.592 USD 625,353 495.48
2024-11-11 BUY 836 507.260 509.960 509.690 USD 426,101 494.70
2024-11-08 BUY 628 502.820 507.490 507.023 USD 318,410 494.12
2024-11-07 BUY 3,916 497.100 498.320 498.198 USD 1,950,943 493.89
2024-11-06 BUY 1,188 489.990 503.620 502.257 USD 596,681 494.21
2024-11-05 BUY 1,754 489.710 489.820 489.809 USD 859,125 494.62
2024-11-04 BUY 308 485.770 486.750 486.652 USD 149,889 495.50
2024-11-01 BUY 704 483.310 487.230 486.838 USD 342,734 496.86
2024-10-31 BUY 176 480.360 485.880 485.328 USD 85,418 498.92
2024-10-30 BUY 437 485.940 490.590 490.125 USD 214,185 500.78
2024-10-29 BUY 1,056 486.750 489.820 489.513 USD 516,926 503.12
2024-10-28 SELL -308 487.240 494.930 494.161 USD -152,202 506.29 Profit of 3,736 on sale
2024-10-25 BUY 528 490.610 498.930 498.098 USD 262,996 510.21
2024-10-24 BUY 352 493.210 504.420 503.299 USD 177,161 515.88
2024-10-23 BUY 440 510.920 514.550 514.187 USD 226,242 518.36
2024-10-22 BUY 1,135 513.520 519.380 518.794 USD 588,831 523.19
2024-10-21 BUY 1,232 523.190 524.750 524.594 USD 646,300 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
2025-12-03	BUY	258			499.880*		506.53
2025-12-02	BUY	430			491.210*		506.60
2025-12-01	BUY	301			495.270*		506.65
2025-11-28	BUY	43			498.830*		506.69
2025-11-26	BUY	43			495.610*		506.79
2025-11-25	SELL	-731			494.190*		506.85 Profit of 370,506 on sale
2025-11-24	SELL	-1,548			489.240*		506.93 Profit of 784,730 on sale
2025-11-21	SELL	-774			493.600*		506.99 Profit of 392,414 on sale
2025-11-20	SELL	-903			490.910*		507.07 Profit of 457,885 on sale
2025-11-19	SELL	-430			490.800*		507.15 Profit of 218,074 on sale
2025-11-18	SELL	-1,376			490.280*		507.23 Profit of 697,949 on sale
2025-11-17	SELL	-86			488.950*		507.32 Profit of 43,629 on sale
2025-11-14	SELL	-301			493.900*		507.38 Profit of 152,722 on sale
2025-11-13	SELL	-344	506.240	491.640	493.100	USD -169,626	507.41 Profit of 4,921 on sale
2025-11-10	BUY	344			493.840*		507.58
2025-11-06	SELL	-210			490.000*		507.72 Profit of 106,621 on sale
2025-11-05	SELL	-129	500.370	494.950	495.492	USD -63,918	507.77 Profit of 1,584 on sale
2025-11-04	SELL	-545			499.210*		507.82 Profit of 276,761 on sale
2025-10-31	SELL	-86	498.000	485.565	486.809	USD -41,866	507.98 Profit of 1,821 on sale
2025-10-30	BUY	301	500.250	486.890	488.226	USD 146,956	508.06
2025-10-29	BUY	301	473.050	490.000	488.305	USD 146,980	508.24
2025-10-28	BUY	1,290	493.680	498.220	497.766	USD 642,118	508.32
2025-10-27	BUY	688	496.640	497.600	497.504	USD 342,283	508.38
2025-10-24	BUY	86	489.450	492.230	491.952	USD 42,308	508.48
2025-10-23	SELL	-172	482.700	483.270	483.213	USD -83,113	508.61 Profit of 4,369 on sale
2025-10-22	BUY	344	479.740	485.860	485.248	USD 166,925	508.77
2025-10-21	BUY	129	483.790	485.700	485.509	USD 62,631	508.90
2025-10-17	BUY	645	473.190	476.460	476.133	USD 307,106	509.26
2025-10-16	BUY	43	472.050	484.720	483.453	USD 20,788	509.46
2025-10-14	SELL	-258	486.690	488.290	488.130	USD -125,938	509.73 Profit of 5,573 on sale
2025-10-07	BUY	1,290	481.220	485.100	484.712	USD 625,278	509.89
2025-10-06	BUY	43	478.350	480.470	480.258	USD 20,651	510.06
2025-10-03	BUY	602	479.810	482.310	482.060	USD 290,200	510.23
2025-10-02	BUY	473	476.630	484.360	483.587	USD 228,737	510.42
2025-10-01	BUY	301	481.670	490.640	489.743	USD 147,413	510.58
2025-09-30	BUY	430	486.710	491.820	491.309	USD 211,263	510.71
2025-09-29	BUY	387	491.340	493.970	493.707	USD 191,065	510.82
2025-09-26	BUY	473	487.180	490.960	490.582	USD 232,045	510.96
2025-09-25	BUY	602	484.940	490.700	490.124	USD 295,055	511.11
2025-09-24	SELL	-3,777	490.740	493.420	493.152	USD -1,862,635	511.23 Profit of 68,265 on sale
2025-09-18	BUY	43	507.800	543.600	540.020	USD 23,221	511.25
2025-09-17	BUY	387	544.100	547.450	547.115	USD 211,734	511.05
2025-09-16	BUY	172	541.290	542.460	542.343	USD 93,283	510.88
2025-09-15	BUY	430	543.990	547.890	547.500	USD 235,425	510.68
2025-09-12	BUY	129	544.230	550.340	549.729	USD 70,915	510.48
2025-09-11	BUY	215	550.880	552.170	552.041	USD 118,689	510.24
2025-09-09	BUY	215	547.710	548.930	548.808	USD 117,994	509.83
2025-09-02	BUY	903	539.640	544.470	543.987	USD 491,220	509.65
2025-08-12	BUY	129	559.060	561.270	561.049	USD 72,375	509.02
2025-08-11	BUY	387	555.880	559.700	559.318	USD 216,456	508.73
2025-08-08	BUY	989	556.870	563.000	562.387	USD 556,201	508.43
2025-08-07	BUY	129	559.130	566.420	565.691	USD 72,974	508.11
2025-08-01	BUY	774	545.660	549.530	549.143	USD 425,037	507.87
2025-07-31	BUY	43	551.100	558.860	558.084	USD 23,998	507.59
2025-07-30	BUY	344	529.330	535.090	534.514	USD 183,873	507.45
2025-07-29	BUY	43	530.790	535.690	535.200	USD 23,014	507.30
2025-07-14	BUY	344	530.120	531.690	531.533	USD 182,847	507.16
2025-07-11	SELL	-86	527.070	528.910	528.726	USD -45,470	507.03 Loss of -1,866 on sale
2025-07-10	BUY	344	529.830	533.390	533.034	USD 183,364	506.88
2025-07-09	BUY	344	528.730	529.870	529.756	USD 182,236	506.73
2025-07-08	BUY	260	526.390	531.220	530.737	USD 137,992	506.60
2025-07-07	SELL	-989	530.180	532.530	532.295	USD -526,440	506.44 Loss of -25,569 on sale
2025-07-02	SELL	-1,247	525.640	528.380	528.106	USD -658,548	505.99 Loss of -27,575 on sale
2025-06-30	BUY	731	527.290	528.160	528.073	USD 386,021	505.85
2025-06-27	BUY	387	517.710	520.000	519.771	USD 201,151	505.76
2025-06-25	SELL	-86	521.290	521.410	521.398	USD -44,840	505.59 Loss of -1,360 on sale
2025-06-24	BUY	47	522.970	524.430	524.284	USD 24,641	505.47
2025-06-23	BUY	1,118	514.580	515.620	515.516	USD 576,347	505.40
2025-06-20	SELL	-129	504.200	510.650	510.005	USD -65,791	505.41 Loss of -593 on sale
2025-06-18	SELL	-258	502.630	506.600	506.203	USD -130,600	505.45 Loss of -194 on sale
2025-06-13	SELL	-129	501.490	504.600	504.289	USD -65,053	505.51 Profit of 158 on sale
2025-06-12	BUY	129	505.870	510.460	510.001	USD 65,790	505.51
2025-06-11	BUY	172	513.980	519.240	518.714	USD 89,219	505.45
2025-06-06	SELL	-215	519.360	521.930	521.673	USD -112,160	505.20 Loss of -3,542 on sale
2025-06-05	SELL	-129	515.760	517.460	517.290	USD -66,730	505.12 Loss of -1,570 on sale
2025-06-04	SELL	-172	513.940	517.230	516.901	USD -88,907	505.05 Loss of -2,039 on sale
2025-06-02	BUY	559	513.590	513.740	513.725	USD 287,172	504.92
2025-05-30	SELL	-126	512.860	514.740	514.552	USD -64,834	504.86 Loss of -1,221 on sale
2025-05-29	BUY	43	514.100	515.160	515.054	USD 22,147	504.79
2025-05-28	SELL	-43	511.480	516.250	515.773	USD -22,178	504.73 Loss of -475 on sale
2025-05-27	BUY	473	516.700	518.270	518.113	USD 245,067	504.63
2025-05-23	SELL	-860	510.020	512.740	512.468	USD -440,722	504.54 Loss of -6,815 on sale
2025-05-22	SELL	-946	511.320	514.170	513.885	USD -486,135	504.49 Loss of -8,891 on sale
2025-05-21	BUY	43	510.270	521.420	520.305	USD 22,373	504.44
2025-05-20	BUY	344	522.940	523.430	523.381	USD 180,043	504.28
2025-05-19	BUY	1,247	524.280	526.520	526.296	USD 656,291	504.11
2025-05-16	BUY	1,161	522.460	522.850	522.811	USD 606,984	503.95
2025-05-15	BUY	946	519.280	520.200	520.108	USD 492,022	503.81
2025-05-14	BUY	860	511.940	517.240	516.710	USD 444,371	503.74
2025-05-13	SELL	-172	515.570	522.560	521.861	USD -89,760	503.64 Loss of -3,135 on sale
2025-05-12	BUY	43	518.360	519.000	518.936	USD 22,314	503.50
2025-05-09	BUY	129	507.730	509.420	509.251	USD 65,693	503.46
2025-05-08	SELL	-1,247	507.610	514.780	514.063	USD -641,037	503.43 Loss of -13,264 on sale
2025-05-07	SELL	-602	505.710	507.580	507.393	USD -305,451	503.40 Loss of -2,401 on sale
2025-05-06	BUY	1,505	501.810	506.000	505.581	USD 760,899	503.42
2025-05-02	BUY	129	506.620	509.790	509.473	USD 65,722	503.37
2025-05-01	SELL	-215	498.930	506.280	505.545	USD -108,692	503.41 Loss of -459 on sale
2025-04-30	BUY	129	500.050	502.400	502.165	USD 64,779	503.44
2025-04-29	BUY	301	491.760	495.780	495.378	USD 149,109	503.56
2025-04-28	BUY	643	479.370	484.030	483.564	USD 310,932	503.79
2025-04-25	BUY	602	480.000	482.190	481.971	USD 290,147	504.03
2025-04-24	BUY	172	481.260	482.040	481.962	USD 82,897	504.26
2025-04-23	BUY	473	470.230	484.270	482.866	USD 228,396	504.61
2025-04-22	SELL	-260	466.420	466.980	466.924	USD -121,400	505.00 Profit of 9,901 on sale
2025-04-17	BUY	86	462.880	467.540	467.074	USD 40,168	506.50
2025-04-16	BUY	1,311	463.980	471.950	471.153	USD 617,682	506.95
2025-04-15	BUY	860	470.710	475.810	475.300	USD 408,758	507.35
2025-04-11	BUY	1,075	465.140	466.900	466.724	USD 501,728	508.21
2025-04-10	BUY	1,763	457.760	471.060	469.730	USD 828,134	508.78
2025-04-09	BUY	344	473.990	475.940	475.745	USD 163,656	509.18
2025-04-08	BUY	903	441.500	470.390	467.501	USD 422,153	509.95
2025-04-07	BUY	1,031	438.310	460.820	458.569	USD 472,785	510.79
2025-04-04	SELL	-2,580	451.500	479.000	476.250	USD -1,228,725	511.48 Profit of 90,904 on sale
2025-04-02	BUY	301	513.980	514.910	514.817	USD 154,960	511.45
2025-03-31	SELL	-1,161	508.100	510.580	510.332	USD -592,495	511.50 Profit of 1,360 on sale
2025-03-28	SELL	-731	502.510	510.940	510.097	USD -372,881	511.61 Profit of 1,109 on sale
2025-03-27	SELL	-215	508.640	511.660	511.358	USD -109,942	511.65 Profit of 63 on sale
2025-03-26	BUY	387	507.800	514.670	513.983	USD 198,911	511.70
2025-03-25	SELL	-516	513.160	514.360	514.240	USD -265,348	511.68 Loss of -1,320 on sale
2025-03-24	BUY	301	503.940	507.690	507.315	USD 152,702	511.78
2025-03-21	SELL	-4,347	497.880	498.040	498.024	USD -2,164,910	511.97 Profit of 60,602 on sale
2025-03-19	BUY	82	495.220	497.700	497.452	USD 40,791	512.39
2025-03-18	SELL	-792	490.390	496.600	495.979	USD -392,815	512.69 Profit of 13,237 on sale
2025-03-17	BUY	836	494.270	496.240	496.043	USD 414,692	512.95
2025-03-14	BUY	748	486.490	486.960	486.913	USD 364,211	513.32
2025-03-13	BUY	3,690	479.850	481.790	481.596	USD 1,777,089	513.80
2025-03-12	BUY	1,760	478.260	487.220	486.324	USD 855,930	514.31
2025-03-11	BUY	704	480.000	490.940	489.846	USD 344,852	514.82
2025-03-07	BUY	416	497.000	512.470	510.923	USD 212,544	515.49
2025-03-06	SELL	-396	514.210	521.460	520.735	USD -206,211	515.51 Loss of -2,070 on sale
2025-03-05	BUY	1,370	522.900	526.780	526.392	USD 721,157	515.39
2025-03-04	BUY	264	516.810	529.020	527.799	USD 139,339	515.37
2025-03-03	BUY	1,188	529.310	537.550	536.726	USD 637,630	515.15
2025-02-28	SELL	-308	533.740	534.190	534.145	USD -164,517	514.84 Loss of -5,946 on sale
2025-02-27	BUY	44	525.360	534.400	533.496	USD 23,474	514.67
2025-02-26	SELL	-88	529.240	535.200	534.604	USD -47,045	514.42 Loss of -1,776 on sale
2025-02-25	BUY	836	533.380	536.100	535.828	USD 447,952	514.09
2025-02-21	BUY	616	533.400	536.140	535.866	USD 330,093	513.41
2025-02-20	BUY	352	535.430	542.140	541.469	USD 190,597	513.01
2025-02-19	BUY	88	542.700	543.500	543.420	USD 47,821	512.46
2025-02-18	BUY	220	543.770	544.330	544.274	USD 119,740	511.86
2025-02-13	BUY	748	542.320	542.770	542.725	USD 405,958	510.14
2025-02-12	BUY	264	531.510	537.000	536.451	USD 141,623	509.71
2025-02-11	SELL	-88	540.510	542.000	541.851	USD -47,683	509.06 Loss of -2,885 on sale
2025-02-07	SELL	-352	519.150	521.630	521.382	USD -183,526	508.71 Loss of -4,461 on sale
2025-02-06	BUY	176	519.060	521.360	521.130	USD 91,719	508.48
2025-02-04	BUY	1,540	513.690	518.450	517.974	USD 797,680	508.22
2025-02-03	BUY	572	518.380	519.400	519.298	USD 297,038	507.98
2025-01-31	BUY	132	521.410	528.000	527.341	USD 69,609	507.65
2025-01-30	BUY	88	523.540	526.940	526.600	USD 46,341	507.26
2025-01-29	BUY	836	517.220	522.130	521.639	USD 436,090	507.00
2025-01-28	BUY	396	520.450	525.340	524.851	USD 207,841	506.65
2025-01-27	BUY	616	520.750	522.100	521.965	USD 321,530	506.27
2025-01-24	BUY	396	513.750	517.760	517.359	USD 204,874	506.06
2025-01-23	BUY	1,144	513.540	513.800	513.774	USD 587,757	505.85
2025-01-22	BUY	748	510.960	511.060	511.050	USD 382,265	505.69
2024-12-10	BUY	308	512.150	514.500	514.265	USD 158,394	505.50
2024-12-09	BUY	352	513.350	517.940	517.481	USD 182,153	505.25
2024-12-06	BUY	528	516.770	520.580	520.199	USD 274,665	504.88
2024-12-05	BUY	132	513.890	519.380	518.831	USD 68,486	504.58
2024-12-04	BUY	484	520.260	527.890	527.127	USD 255,129	504.04
2024-12-03	BUY	1,552	518.190	524.970	524.292	USD 813,701	503.54
2024-12-02	BUY	130	522.870	524.290	524.148	USD 68,139	502.82
2024-11-29	BUY	1,012	522.510	526.750	526.326	USD 532,642	502.06
2024-11-27	BUY	1,188	522.860	526.820	526.424	USD 625,392	500.33
2024-11-26	BUY	2,552	521.960	524.000	523.796	USD 1,336,727	499.39
2024-11-25	BUY	2,640	520.510	520.830	520.798	USD 1,374,907	498.43
2024-11-22	BUY	3,080	514.460	517.420	517.124	USD 1,592,742	497.67
2024-11-21	BUY	484	511.370	513.560	513.341	USD 248,457	496.98
2024-11-20	BUY	440	503.130	507.470	507.036	USD 223,096	496.66
2024-11-19	BUY	396	502.310	505.880	505.523	USD 200,187	496.34
2024-11-18	BUY	3,564	503.000	504.730	504.557	USD 1,798,241	495.95
2024-11-12	BUY	1,232	503.470	508.050	507.592	USD 625,353	495.48
2024-11-11	BUY	836	507.260	509.960	509.690	USD 426,101	494.70
2024-11-08	BUY	628	502.820	507.490	507.023	USD 318,410	494.12
2024-11-07	BUY	3,916	497.100	498.320	498.198	USD 1,950,943	493.89
2024-11-06	BUY	1,188	489.990	503.620	502.257	USD 596,681	494.21
2024-11-05	BUY	1,754	489.710	489.820	489.809	USD 859,125	494.62
2024-11-04	BUY	308	485.770	486.750	486.652	USD 149,889	495.50
2024-11-01	BUY	704	483.310	487.230	486.838	USD 342,734	496.86
2024-10-31	BUY	176	480.360	485.880	485.328	USD 85,418	498.92
2024-10-30	BUY	437	485.940	490.590	490.125	USD 214,185	500.78
2024-10-29	BUY	1,056	486.750	489.820	489.513	USD 516,926	503.12
2024-10-28	SELL	-308	487.240	494.930	494.161	USD -152,202	506.29 Profit of 3,736 on sale
2024-10-25	BUY	528	490.610	498.930	498.098	USD 262,996	510.21
2024-10-24	BUY	352	493.210	504.420	503.299	USD 177,161	515.88
2024-10-23	BUY	440	510.920	514.550	514.187	USD 226,242	518.36
2024-10-22	BUY	1,135	513.520	519.380	518.794	USD 588,831	523.19
2024-10-21	BUY	1,232	523.190	524.750	524.594	USD 646,300	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.