Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

Holdings detail for SPGI

Stock NameS&P Global Inc
TickerSPGI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS78409V1044
LEIY6X4K52KMJMZE7I7MY94

Show aggregate SPGI holdings

News associated with SPGI

ProShares Ultra S&P500 Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $783.2 million dollar outflow -- that's a 14.8% decrease week over we - 2025-03-13 14:49:46
The Zacks Analyst Blog Highlights Taiwan Semiconductor Manufacturing, NVIDIA, Intuit and S&P Global
Taiwan Semiconductor Manufacturing, NVIDIA, Intuit and S&P Global are part of the Zacks top Analyst Blog. - 2025-03-13 14:48:00
Top Wide-Moat Stocks Worth Investing in for Sustainable Growth in 2025
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
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Noteworthy ETF Outflows: ESGU, GOOG, SPGI, PRU
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares ESG Aware MSCI USA ETF (Symbol: ESGU) where we have detected an approximate $185.1 million dollar outflow -- that's a 1.4% decrease week ove - 2025-03-04 15:47:38
Top Research Reports for Amazon, Eli Lilly & S&P Global
Today's Research Daily features new research reports on 16 major stocks, including Amazon.com, Inc. (AMZN), Eli Lilly and Co. (LLY) and S&P Global Inc. (SPGI), as well as a micro-cap stock CVD Equipment Corporation (CVV). - 2025-02-27 21:10:00
Prediction: This Artificial Intelligence (AI) Company Will Split Its Stock in 2025
Stock splits, particularly in the tech sector, have gained attention in recent months. As stocks such as Nvidia and Broadcom rose above $1,000 per share, they each executed stock splits, probably in an attempt to attract more prospective investors. - 2025-02-26 13:45:00
Notable ETF Inflow Detected - SPXL, SPGI, BSX, UNP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $167.7 million dollar inflow -- that's a 3.1% increase week o - 2025-02-21 16:22:09
S&P Global Inc. (NYSE:SPGI) Stock Holdings Increased by Allworth Financial LP
Allworth Financial LP lifted its holdings in S&P Global Inc. (NYSE:SPGI – Free Report) by 29.6% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,951 shares of the business services provider’s stock after purchasing an additional 446 shares during the quarter. Allworth Financial […] - 2025-02-20 09:24:54
S&P Global Inc. (NYSE:SPGI) Shares Acquired by Van ECK Associates Corp
Van ECK Associates Corp lifted its position in S&P Global Inc. (NYSE:SPGI – Free Report) by 3.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 8,020 shares of the business services provider’s stock after purchasing an additional 256 shares during the […] - 2025-02-20 08:36:51
UBS Group Issues Positive Forecast for S&P Global (NYSE:SPGI) Stock Price
S&P Global (NYSE:SPGI – Free Report) had its price objective boosted by UBS Group from $610.00 to $640.00 in a report released on Tuesday,Benzinga reports. They currently have a buy rating on the business services provider’s stock. Several other equities analysts also recently issued reports on SPGI. BMO Capital Markets lifted their price objective on […] - 2025-02-19 08:48:05
Martin Zweig Detailed Fundamental Analysis - SPGI
Below is Validea's guru fundamental report for S&P GLOBAL INC (SPGI). Of the 22 guru strategies we follow, SPGI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating e - 2025-02-17 14:00:00
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
Is Wall Street Bullish or Bearish on S&P Global Stock?
S&P Global has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-02-14 14:24:26
This Warren Buffett Index Fund Could Turn $400 Per Month Into $868,200
Warren Buffett is one of the most successful investors in U.S. history. Under his control, Berkshire Hathaway shares have returned about 20% annually since 1965. And brilliant investments engineered by Buffett played an important role in that shareholder value creation. - 2025-02-14 09:00:00
Noteworthy ETF Inflows: ESGV, TXN, SPGI, BLK
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard ESG U.S. Stock ETF (Symbol: ESGV) where we have detected an approximate $170.0 million dollar inflow -- that's a 1.6% increase week over wee - 2025-02-13 15:47:19
Empowered Funds LLC Grows Stock Position in S&P Global Inc. (NYSE:SPGI)
Empowered Funds LLC grew its holdings in shares of S&P Global Inc. (NYSE:SPGI – Free Report) by 16.7% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 7,033 shares of the business services provider’s stock after purchasing an additional 1,006 shares during the quarter. […] - 2025-02-13 10:06:58
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($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
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 ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 14:55:16
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($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 14:40:47
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 ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 12:44:05
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($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 10:53:21
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 ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 10:33:23
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($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 08:35:17
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 ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 06:42:53
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($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 06:26:46
Stocks Recover Early Losses as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-12 00:00:29
Stocks Recover Early Losses as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-11 18:42:13
Stocks Fall on US Tariffs and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. March E-mini S&P futures (ESH25 ) are down by -0.26%, and March E-mini Nasdaq... - 2025-02-11 18:34:18

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP SPGI holdings

DateNumber of SPGI Shares HeldBase Market Value of SPGI SharesLocal Market Value of SPGI SharesChange in SPGI Shares HeldChange in SPGI Base ValueCurrent Price per SPGI Share HeldPrevious Price per SPGI Share Held
2025-03-11 (Tuesday)51,762SPGI holding increased by 2225USD 24,845,760SPGI holding increased by 652385USD 24,845,7602,225USD 652,385 USD 480 USD 488.39
2025-03-10 (Monday)49,537USD 24,193,375SPGI holding decreased by -426514USD 24,193,3750USD -426,514 USD 488.39 USD 497
2025-03-07 (Friday)49,537SPGI holding increased by 178USD 24,619,889SPGI holding decreased by -761002USD 24,619,889178USD -761,002 USD 497 USD 514.21
2025-03-06 (Thursday)49,359SPGI holding increased by 170USD 25,380,891SPGI holding decreased by -340037USD 25,380,891170USD -340,037 USD 514.21 USD 522.9
2025-03-05 (Wednesday)49,189USD 25,720,928SPGI holding increased by 299561USD 25,720,9280USD 299,561 USD 522.9 USD 516.81
2025-03-04 (Tuesday)49,189USD 25,421,367SPGI holding decreased by -614863USD 25,421,3670USD -614,863 USD 516.81 USD 529.31
2025-03-03 (Monday)49,189SPGI holding decreased by -340USD 26,036,230SPGI holding decreased by -399378USD 26,036,230-340USD -399,378 USD 529.31 USD 533.74
2025-02-28 (Friday)49,529SPGI holding decreased by -3456USD 26,435,608SPGI holding decreased by -1400592USD 26,435,608-3,456USD -1,400,592 USD 533.74 USD 525.36
2025-02-27 (Thursday)52,985USD 27,836,200SPGI holding decreased by -205581USD 27,836,2000USD -205,581 USD 525.36 USD 529.24
2025-02-26 (Wednesday)52,985SPGI holding increased by 3731USD 28,041,781SPGI holding increased by 1770682USD 28,041,7813,731USD 1,770,682 USD 529.24 USD 533.38
2025-02-25 (Tuesday)49,254USD 26,271,099SPGI holding increased by 7881USD 26,271,0990USD 7,881 USD 533.38 USD 533.22
2025-02-24 (Monday)49,254USD 26,263,218SPGI holding decreased by -8866USD 26,263,2180USD -8,866 USD 533.22 USD 533.4
2025-02-21 (Friday)49,254USD 26,272,084SPGI holding decreased by -99985USD 26,272,0840USD -99,985 USD 533.4 USD 535.43
2025-02-20 (Thursday)49,254USD 26,372,069SPGI holding decreased by -358077USD 26,372,0690USD -358,077 USD 535.43 USD 542.7
2025-02-19 (Wednesday)49,254USD 26,730,146SPGI holding decreased by -52702USD 26,730,1460USD -52,702 USD 542.7 USD 543.77
2025-02-18 (Tuesday)49,254SPGI holding decreased by -2565USD 26,782,848SPGI holding decreased by -1183348USD 26,782,848-2,565USD -1,183,348 USD 543.77 USD 539.69
2025-02-17 (Monday)51,819USD 27,966,196USD 27,966,1960USD 0 USD 539.69 USD 539.69
2025-02-14 (Friday)51,819USD 27,966,196SPGI holding decreased by -136284USD 27,966,1960USD -136,284 USD 539.69 USD 542.32
2025-02-13 (Thursday)51,819SPGI holding increased by 364USD 28,102,480SPGI holding increased by 753633USD 28,102,480364USD 753,633 USD 542.32 USD 531.51
2025-02-12 (Wednesday)51,455USD 27,348,847SPGI holding decreased by -463095USD 27,348,8470USD -463,095 USD 531.51 USD 540.51
2025-02-11 (Tuesday)51,455USD 27,811,942SPGI holding increased by 1297180USD 27,811,9420USD 1,297,180 USD 540.51 USD 515.3
2025-02-10 (Monday)51,455USD 26,514,762SPGI holding decreased by -198101USD 26,514,7620USD -198,101 USD 515.3 USD 519.15
2025-02-07 (Friday)51,455USD 26,712,863SPGI holding increased by 4631USD 26,712,8630USD 4,631 USD 519.15 USD 519.06
2025-02-06 (Thursday)51,455USD 26,708,232SPGI holding increased by 246469USD 26,708,2320USD 246,469 USD 519.06 USD 514.27
2025-02-05 (Wednesday)51,455USD 26,461,763SPGI holding increased by 29844USD 26,461,7630USD 29,844 USD 514.27 USD 513.69
2025-02-04 (Tuesday)51,455USD 26,431,919SPGI holding decreased by -241324USD 26,431,9190USD -241,324 USD 513.69 USD 518.38
2025-02-03 (Monday)51,455USD 26,673,243SPGI holding decreased by -155909USD 26,673,2430USD -155,909 USD 518.38 USD 521.41
2025-01-31 (Friday)51,455USD 26,829,152SPGI holding decreased by -109599USD 26,829,1520USD -109,599 USD 521.41 USD 523.54
2025-01-30 (Thursday)51,455USD 26,938,751SPGI holding increased by 325196USD 26,938,7510USD 325,196 USD 523.54 USD 517.22
2025-01-29 (Wednesday)51,455USD 26,613,555SPGI holding decreased by -166200USD 26,613,5550USD -166,200 USD 517.22 USD 520.45
2025-01-28 (Tuesday)51,455USD 26,779,755SPGI holding decreased by -15436USD 26,779,7550USD -15,436 USD 520.45 USD 520.75
2025-01-27 (Monday)51,455USD 26,795,191SPGI holding increased by 360185USD 26,795,1910USD 360,185 USD 520.75 USD 513.75
2025-01-24 (Friday)51,455USD 26,435,006SPGI holding increased by 10805USD 26,435,0060USD 10,805 USD 513.75 USD 513.54
2025-01-23 (Thursday)51,455USD 26,424,201SPGI holding increased by 132754USD 26,424,2010USD 132,754 USD 513.54 USD 510.96
2025-01-22 (Wednesday)51,455USD 26,291,447USD 26,291,447
2025-01-21 (Tuesday)51,455USD 26,244,623USD 26,244,623
2025-01-20 (Monday)51,455USD 25,823,206USD 25,823,206
2025-01-17 (Friday)51,455USD 25,823,206USD 25,823,206
2025-01-16 (Thursday)51,455USD 25,993,008USD 25,993,008
2025-01-15 (Wednesday)51,455USD 25,548,437USD 25,548,437
2025-01-14 (Tuesday)51,455USD 24,928,404USD 24,928,404
2025-01-13 (Monday)51,455USD 24,831,668USD 24,831,668
2025-01-10 (Friday)50,975USD 24,606,652USD 24,606,652
2025-01-09 (Thursday)50,975USD 25,276,464USD 25,276,464
2025-01-09 (Thursday)50,975USD 25,276,464USD 25,276,464
2025-01-09 (Thursday)50,975USD 25,276,464USD 25,276,464
2025-01-08 (Wednesday)50,975USD 25,276,464USD 25,276,464
2025-01-08 (Wednesday)50,975USD 25,276,464USD 25,276,464
2025-01-08 (Wednesday)50,975USD 25,276,464USD 25,276,464
2025-01-02 (Thursday)50,399USD 24,972,705USD 24,972,705
2024-12-30 (Monday)50,399USD 25,099,710USD 25,099,710
2024-12-26 (Thursday)50,399USD 25,440,407USD 25,440,407
2024-12-24 (Tuesday)50,399USD 25,438,895USD 25,438,895
2024-12-23 (Monday)50,399USD 25,111,302USD 25,111,302
2024-12-20 (Friday)50,399USD 24,786,732USD 24,786,732
2024-12-19 (Thursday)50,114USD 24,383,468USD 24,383,468
2024-12-18 (Wednesday)49,639USD 24,329,563USD 24,329,563
2024-12-10 (Tuesday)47,739USD 24,449,529SPGI holding decreased by -57287USD 24,449,5290USD -57,287 USD 512.15 USD 513.35
2024-12-09 (Monday)47,739SPGI holding increased by 190USD 24,506,816SPGI holding decreased by -65081USD 24,506,816190USD -65,081 USD 513.35 USD 516.77
2024-12-06 (Friday)47,549USD 24,571,897SPGI holding increased by 136941USD 24,571,8970USD 136,941 USD 516.77 USD 513.89
2024-12-05 (Thursday)47,549USD 24,434,956SPGI holding decreased by -302887USD 24,434,9560USD -302,887 USD 513.89 USD 520.26
2024-12-04 (Wednesday)47,549SPGI holding decreased by -475USD 24,737,843SPGI holding decreased by -147714USD 24,737,843-475USD -147,714 USD 520.26 USD 518.19
2024-12-03 (Tuesday)48,024SPGI holding decreased by -2090USD 24,885,557SPGI holding decreased by -1317550USD 24,885,557-2,090USD -1,317,550 USD 518.19 USD 522.87
2024-12-02 (Monday)50,114USD 26,203,107SPGI holding increased by 18041USD 26,203,1070USD 18,041 USD 522.87 USD 522.51
2024-11-29 (Friday)50,114USD 26,185,066SPGI holding decreased by -17540USD 26,185,0660USD -17,540 USD 522.51 USD 522.86
2024-11-28 (Thursday)50,114USD 26,202,606USD 26,202,6060USD 0 USD 522.86 USD 522.86
2024-11-27 (Wednesday)50,114USD 26,202,606SPGI holding increased by 45103USD 26,202,6060USD 45,103 USD 522.86 USD 521.96
2024-11-26 (Tuesday)50,114USD 26,157,503SPGI holding increased by 72665USD 26,157,5030USD 72,665 USD 521.96 USD 520.51
2024-11-26 (Tuesday)50,114USD 26,157,503SPGI holding increased by 72665USD 26,157,5030USD 72,665 USD 521.96 USD 520.51
2024-11-25 (Monday)50,114SPGI holding increased by 32476USD 26,084,838SPGI holding increased by 17010793USD 26,084,83832,476USD 17,010,793 USD 520.51 USD 514.46
2024-11-22 (Friday)17,638USD 9,074,045SPGI holding increased by 54501USD 9,074,0450USD 54,501 USD 514.46 USD 511.37
2024-11-21 (Thursday)17,638USD 9,019,544SPGI holding increased by 145337USD 9,019,5440USD 145,337 USD 511.37 USD 503.13
2024-11-20 (Wednesday)17,638USD 8,874,207SPGI holding increased by 14463USD 8,874,2070USD 14,463 USD 503.13 USD 502.31
2024-11-19 (Tuesday)17,638SPGI holding decreased by -32USD 8,859,744SPGI holding decreased by -28266USD 8,859,744-32USD -28,266 USD 502.31 USD 503
2024-11-18 (Monday)17,670SPGI holding decreased by -34USD 8,888,010SPGI holding decreased by -25423USD 8,888,010-34USD -25,423 USD 503 USD 503.47
2024-11-12 (Tuesday)17,704SPGI holding increased by 102USD 8,913,433SPGI holding decreased by -15358USD 8,913,433102USD -15,358 USD 503.47 USD 507.26
2024-11-11 (Monday)17,602USD 8,928,791SPGI holding increased by 78153USD 8,928,7910USD 78,153 USD 507.26 USD 502.82
2024-11-11 (Monday)17,602USD 8,928,791SPGI holding increased by 78153USD 8,928,7910USD 78,153 USD 507.26 USD 502.82
2024-11-08 (Friday)17,602USD 8,850,638SPGI holding increased by 100684USD 8,850,6380USD 100,684 USD 502.82 USD 497.1
2024-11-08 (Friday)17,602USD 8,850,638SPGI holding increased by 100684USD 8,850,6380USD 100,684 USD 502.82 USD 497.1
2024-11-07 (Thursday)17,602USD 8,749,954SPGI holding increased by 125150USD 8,749,9540USD 125,150 USD 497.1 USD 489.99
2024-11-07 (Thursday)17,602USD 8,749,954SPGI holding increased by 125150USD 8,749,9540USD 125,150 USD 497.1 USD 489.99
2024-11-06 (Wednesday)17,602USD 8,624,804SPGI holding increased by 4929USD 8,624,8040USD 4,929 USD 489.99 USD 489.71
2024-11-06 (Wednesday)17,602USD 8,624,804SPGI holding increased by 4929USD 8,624,8040USD 4,929 USD 489.99 USD 489.71
2024-11-05 (Tuesday)17,602USD 8,619,875SPGI holding increased by 69351USD 8,619,8750USD 69,351 USD 489.71 USD 485.77
2024-11-05 (Tuesday)17,602USD 8,619,875SPGI holding increased by 69351USD 8,619,8750USD 69,351 USD 489.71 USD 485.77
2024-11-04 (Monday)17,602USD 8,550,524SPGI holding increased by 43301USD 8,550,5240USD 43,301 USD 485.77 USD 483.31
2024-11-04 (Monday)17,602USD 8,550,524SPGI holding increased by 43301USD 8,550,5240USD 43,301 USD 485.77 USD 483.31
2024-11-01 (Friday)17,602SPGI holding decreased by -272USD 8,507,223SPGI holding decreased by -78732USD 8,507,223-272USD -78,732 USD 483.31 USD 480.36
2024-11-01 (Friday)17,602SPGI holding decreased by -272USD 8,507,223SPGI holding decreased by -78732USD 8,507,223-272USD -78,732 USD 483.31 USD 480.36
2024-10-31 (Thursday)17,874USD 8,585,955SPGI holding decreased by -99737USD 8,585,9550USD -99,737 USD 480.36 USD 485.94
2024-10-31 (Thursday)17,874USD 8,585,955SPGI holding decreased by -99737USD 8,585,9550USD -99,737 USD 480.36 USD 485.94
2024-10-30 (Wednesday)17,874USD 8,685,692SPGI holding decreased by -14478USD 8,685,6920USD -14,478 USD 485.94 USD 486.75
2024-10-30 (Wednesday)17,874USD 8,685,692SPGI holding decreased by -14478USD 8,685,6920USD -14,478 USD 485.94 USD 486.75
2024-10-29 (Tuesday)17,874USD 8,700,170SPGI holding decreased by -8758USD 8,700,1700USD -8,758 USD 486.75 USD 487.24
2024-10-29 (Tuesday)17,874USD 8,700,170SPGI holding decreased by -8758USD 8,700,1700USD -8,758 USD 486.75 USD 487.24
2024-10-28 (Monday)17,874USD 8,708,928SPGI holding decreased by -60235USD 8,708,9280USD -60,235 USD 487.24 USD 490.61
2024-10-28 (Monday)17,874USD 8,708,928SPGI holding decreased by -60235USD 8,708,9280USD -60,235 USD 487.24 USD 490.61
2024-10-25 (Friday)17,874USD 8,769,163SPGI holding decreased by -46473USD 8,769,1630USD -46,473 USD 490.61 USD 493.21
2024-10-25 (Friday)17,874USD 8,769,163SPGI holding decreased by -46473USD 8,769,1630USD -46,473 USD 490.61 USD 493.21
2024-10-24 (Thursday)17,874USD 8,815,636SPGI holding decreased by -316548USD 8,815,6360USD -316,548 USD 493.21 USD 510.92
2024-10-24 (Thursday)17,874USD 8,815,636SPGI holding decreased by -316548USD 8,815,6360USD -316,548 USD 493.21 USD 510.92
2024-10-23 (Wednesday)17,874USD 9,132,184SPGI holding decreased by -46472USD 9,132,1840USD -46,472 USD 510.92 USD 513.52
2024-10-23 (Wednesday)17,874USD 9,132,184SPGI holding decreased by -46472USD 9,132,1840USD -46,472 USD 510.92 USD 513.52
2024-10-22 (Tuesday)17,874USD 9,178,656SPGI holding decreased by -172842USD 9,178,6560USD -172,842 USD 513.52 USD 523.19
2024-10-22 (Tuesday)17,874USD 9,178,656SPGI holding decreased by -172842USD 9,178,6560USD -172,842 USD 513.52 USD 523.19
2024-10-21 (Monday)17,874USD 9,351,498SPGI holding decreased by -28777USD 9,351,4980USD -28,777 USD 523.19 USD 524.8
2024-10-18 (Friday)17,874USD 9,380,275USD 9,380,275
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 IE00BHZPJ569

Show aggregate share trades of SPGI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY2,225 480.000* 511.12
2025-03-07BUY178 497.000* 511.58
2025-03-06BUY170 514.210* 511.54
2025-03-03SELL-340 529.310* 511.10 Profit of 173,773 on sale
2025-02-28SELL-3,456 533.740* 510.80 Profit of 1,765,326 on sale
2025-02-26BUY3,731 529.240* 510.35
2025-02-18SELL-2,565 543.770* 508.00 Profit of 1,303,032 on sale
2025-02-13BUY364 542.320* 506.50
2024-12-09BUY190 513.350* 501.97
2024-12-04SELL-475 520.260* 500.97 Profit of 237,961 on sale
2024-12-03SELL-2,090 518.190* 500.58 Profit of 1,046,210 on sale
2024-11-25BUY32,476 520.510* 496.49
2024-11-19SELL-32 502.310* 495.11 Profit of 15,844 on sale
2024-11-18SELL-34 503.000* 494.87 Profit of 16,825 on sale
2024-11-12BUY102 503.470* 494.59
2024-11-01SELL-272 483.310* 495.31 Profit of 134,725 on sale
2024-11-01SELL-272 483.310* 495.31 Profit of 134,725 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12308,0661,896732,00142.1%
2025-03-11249,19487644,69038.7%
2025-03-10353,0112,454671,92252.5%
2025-03-07354,101527707,74650.0%
2025-03-06356,57346657,13754.3%
2025-03-05307,84088530,17758.1%
2025-03-04220,368208437,24250.4%
2025-03-03168,87763390,45943.3%
2025-02-28172,06629307,30956.0%
2025-02-27148,55212,802310,49547.8%
2025-02-26116,3873,709237,14849.1%
2025-02-25191,15165372,13251.4%
2025-02-24238,37287388,21061.4%
2025-02-21220,4311,578369,99659.6%
2025-02-20156,977335341,55846.0%
2025-02-19192,505190523,39736.8%
2025-02-18228,56821390,68158.5%
2025-02-14173,37658311,86655.6%
2025-02-13199,8530597,88033.4%
2025-02-12179,3703,449521,18434.4%
2025-02-11301,092114901,98633.4%
2025-02-10209,00616561,18337.2%
2025-02-07173,85514427,52540.7%
2025-02-06169,9381,307616,48727.6%
2025-02-05132,8970410,85032.3%
2025-02-04137,52198420,93632.7%
2025-02-03148,880643395,23737.7%
2025-01-31159,46662323,35249.3%
2025-01-30110,5851,697240,66745.9%
2025-01-29160,85735288,87655.7%
2025-01-28126,77368295,30842.9%
2025-01-27177,30775385,56946.0%
2025-01-24187,1761,918329,91356.7%
2025-01-23190,46215,446327,79658.1%
2025-01-22153,782252312,06349.3%
2025-01-21176,64645423,64741.7%
2025-01-17186,5969,685475,73339.2%
2025-01-16284,15822,090496,18357.3%
2025-01-15213,7731,802663,93332.2%
2025-01-14135,2842,331478,60628.3%
2025-01-13179,629468449,27440.0%
2025-01-10220,84512,174392,89256.2%
2025-01-08143,2339362,92339.5%
2025-01-07202,48110,512497,06940.7%
2025-01-06120,877285295,34440.9%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.