Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

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

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S&P Global To Acquire Automatic Identification System Data Services Business Of ORBCOMM
(RTTNews) - S&P Global (SPGI) announced an agreement to acquire the Automatic Identification System data services business of ORBCOMM Inc. The AIS business is a provider of satellite data services used to track and monitor vessels, enhancing maritime visibility and delivering cri - 2025-04-24 12:08:27
Brokerages Set S&P Global Inc. (NYSE:SPGI) Target Price at $591.86
Shares of S&P Global Inc. (NYSE:SPGI – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fifteen analysts that are presently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a hold rating and fourteen have given a buy rating to the company. The average […] - 2025-04-22 06:04:57
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Congressmember Shelley Moore Capito's New Portfolio Holdings
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S&P Global Inc. (NYSE:SPGI) Given Average Rating of “Moderate Buy” by Analysts
S&P Global Inc. (NYSE:SPGI – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the sixteen ratings firms that are presently covering the firm, MarketBeat Ratings reports. Two investment analysts have rated the stock with a hold rating and fourteen have assigned a buy rating to the company. The average 1 […] - 2025-03-25 06:10:47
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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
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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
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iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)8,672USD 4,401,994USD 4,401,994
2025-05-07 (Wednesday)8,672USD 4,385,517SPGI holding increased by 33821USD 4,385,5170USD 33,821 USD 505.71 USD 501.81
2025-05-06 (Tuesday)8,672SPGI holding decreased by -228USD 4,351,696SPGI holding decreased by -150814USD 4,351,696-228USD -150,814 USD 501.81 USD 505.9
2025-05-05 (Monday)8,900USD 4,502,510SPGI holding decreased by -6408USD 4,502,5100USD -6,408 USD 505.9 USD 506.62
2025-05-02 (Friday)8,900USD 4,508,918SPGI holding increased by 68441USD 4,508,9180USD 68,441 USD 506.62 USD 498.93
2025-05-01 (Thursday)8,900SPGI holding decreased by -114USD 4,440,477SPGI holding decreased by -66974USD 4,440,477-114USD -66,974 USD 498.93 USD 500.05
2025-04-30 (Wednesday)9,014USD 4,507,451SPGI holding increased by 74726USD 4,507,4510USD 74,726 USD 500.05 USD 491.76
2025-04-29 (Tuesday)9,014USD 4,432,725SPGI holding increased by 111684USD 4,432,7250USD 111,684 USD 491.76 USD 479.37
2025-04-28 (Monday)9,014SPGI holding decreased by -114USD 4,321,041SPGI holding decreased by -60399USD 4,321,041-114USD -60,399 USD 479.37 USD 480
2025-04-25 (Friday)9,128SPGI holding decreased by -342USD 4,381,440SPGI holding decreased by -176092USD 4,381,440-342USD -176,092 USD 480 USD 481.26
2025-04-24 (Thursday)9,470USD 4,557,532SPGI holding increased by 104454USD 4,557,5320USD 104,454 USD 481.26 USD 470.23
2025-04-23 (Wednesday)9,470USD 4,453,078SPGI holding increased by 36081USD 4,453,0780USD 36,081 USD 470.23 USD 466.42
2025-04-22 (Tuesday)9,470USD 4,416,997SPGI holding increased by 165062USD 4,416,9970USD 165,062 USD 466.42 USD 448.99
2025-04-21 (Monday)9,470USD 4,251,935SPGI holding decreased by -131539USD 4,251,9350USD -131,539 USD 448.99 USD 462.88
2025-04-18 (Friday)9,470USD 4,383,474USD 4,383,4740USD 0 USD 462.88 USD 462.88
2025-04-17 (Thursday)9,470USD 4,383,474SPGI holding decreased by -10417USD 4,383,4740USD -10,417 USD 462.88 USD 463.98
2025-04-16 (Wednesday)9,470USD 4,393,891SPGI holding decreased by -63733USD 4,393,8910USD -63,733 USD 463.98 USD 470.71
2025-04-15 (Tuesday)9,470SPGI holding increased by 114USD 4,457,624SPGI holding increased by 45428USD 4,457,624114USD 45,428 USD 470.71 USD 471.59
2025-04-14 (Monday)9,356SPGI holding increased by 114USD 4,412,196SPGI holding increased by 113372USD 4,412,196114USD 113,372 USD 471.59 USD 465.14
2025-04-11 (Friday)9,242USD 4,298,824SPGI holding increased by 68206USD 4,298,8240USD 68,206 USD 465.14 USD 457.76
2025-04-10 (Thursday)9,242SPGI holding increased by 342USD 4,230,618SPGI holding increased by 12107USD 4,230,618342USD 12,107 USD 457.76 USD 473.99
2025-04-09 (Wednesday)8,900SPGI holding increased by 114USD 4,218,511SPGI holding increased by 339492USD 4,218,511114USD 339,492 USD 473.99 USD 441.5
2025-04-08 (Tuesday)8,786SPGI holding increased by 570USD 3,879,019SPGI holding increased by 277864USD 3,879,019570USD 277,864 USD 441.5 USD 438.31
2025-04-07 (Monday)8,216SPGI holding increased by 342USD 3,601,155SPGI holding increased by 46044USD 3,601,155342USD 46,044 USD 438.31 USD 451.5
2025-04-04 (Friday)7,874USD 3,555,111SPGI holding decreased by -491968USD 3,555,1110USD -491,968 USD 451.5 USD 513.98
2025-04-02 (Wednesday)7,874USD 4,047,079SPGI holding increased by 25197USD 4,047,0790USD 25,197 USD 513.98 USD 510.78
2025-04-01 (Tuesday)7,874USD 4,021,882SPGI holding increased by 21103USD 4,021,8820USD 21,103 USD 510.78 USD 508.1
2025-03-31 (Monday)7,874SPGI holding increased by 684USD 4,000,779SPGI holding increased by 387732USD 4,000,779684USD 387,732 USD 508.1 USD 502.51
2025-03-28 (Friday)7,190USD 3,613,047SPGI holding decreased by -44075USD 3,613,0470USD -44,075 USD 502.51 USD 508.64
2025-03-27 (Thursday)7,190USD 3,657,122SPGI holding increased by 6040USD 3,657,1220USD 6,040 USD 508.64 USD 507.8
2025-03-26 (Wednesday)7,190USD 3,651,082SPGI holding decreased by -38538USD 3,651,0820USD -38,538 USD 507.8 USD 513.16
2025-03-25 (Tuesday)7,190USD 3,689,620SPGI holding increased by 66291USD 3,689,6200USD 66,291 USD 513.16 USD 503.94
2025-03-24 (Monday)7,190USD 3,623,329SPGI holding increased by 43572USD 3,623,3290USD 43,572 USD 503.94 USD 497.88
2025-03-21 (Friday)7,190USD 3,579,757SPGI holding increased by 4889USD 3,579,7570USD 4,889 USD 497.88 USD 497.2
2025-03-20 (Thursday)7,190USD 3,574,868SPGI holding increased by 14236USD 3,574,8680USD 14,236 USD 497.2 USD 495.22
2025-03-19 (Wednesday)7,190USD 3,560,632SPGI holding increased by 34728USD 3,560,6320USD 34,728 USD 495.22 USD 490.39
2025-03-18 (Tuesday)7,190USD 3,525,904SPGI holding decreased by -27897USD 3,525,9040USD -27,897 USD 490.39 USD 494.27
2025-03-17 (Monday)7,190USD 3,553,801SPGI holding increased by 55938USD 3,553,8010USD 55,938 USD 494.27 USD 486.49
2025-03-14 (Friday)7,190USD 3,497,863SPGI holding increased by 47741USD 3,497,8630USD 47,741 USD 486.49 USD 479.85
2025-03-13 (Thursday)7,190USD 3,450,122SPGI holding increased by 11433USD 3,450,1220USD 11,433 USD 479.85 USD 478.26
2025-03-12 (Wednesday)7,190USD 3,438,689SPGI holding decreased by -12511USD 3,438,6890USD -12,511 USD 478.26 USD 480
2025-03-11 (Tuesday)7,190USD 3,451,200SPGI holding decreased by -60324USD 3,451,2000USD -60,324 USD 480 USD 488.39
2025-03-10 (Monday)7,190USD 3,511,524SPGI holding decreased by -61906USD 3,511,5240USD -61,906 USD 488.39 USD 497
2025-03-07 (Friday)7,190SPGI holding increased by 114USD 3,573,430SPGI holding decreased by -126610USD 3,573,430114USD -126,610 USD 497 USD 522.9
2025-03-05 (Wednesday)7,076USD 3,700,040SPGI holding increased by 43092USD 3,700,0400USD 43,092 USD 522.9 USD 516.81
2025-03-04 (Tuesday)7,076SPGI holding increased by 228USD 3,656,948SPGI holding increased by 32233USD 3,656,948228USD 32,233 USD 516.81 USD 529.31
2025-03-03 (Monday)6,848USD 3,624,715SPGI holding decreased by -30337USD 3,624,7150USD -30,337 USD 529.31 USD 533.74
2025-02-28 (Friday)6,848SPGI holding increased by 24USD 3,655,052SPGI holding increased by 69995USD 3,655,05224USD 69,995 USD 533.74 USD 525.36
2025-02-27 (Thursday)6,824USD 3,585,057SPGI holding decreased by -26477USD 3,585,0570USD -26,477 USD 525.36 USD 529.24
2025-02-26 (Wednesday)6,824USD 3,611,534SPGI holding decreased by -28251USD 3,611,5340USD -28,251 USD 529.24 USD 533.38
2025-02-25 (Tuesday)6,824USD 3,639,785SPGI holding increased by 1092USD 3,639,7850USD 1,092 USD 533.38 USD 533.22
2025-02-24 (Monday)6,824USD 3,638,693SPGI holding decreased by -1229USD 3,638,6930USD -1,229 USD 533.22 USD 533.4
2025-02-21 (Friday)6,824USD 3,639,922SPGI holding decreased by -13852USD 3,639,9220USD -13,852 USD 533.4 USD 535.43
2025-02-20 (Thursday)6,824USD 3,653,774SPGI holding decreased by -49611USD 3,653,7740USD -49,611 USD 535.43 USD 542.7
2025-02-19 (Wednesday)6,824USD 3,703,385SPGI holding decreased by -7301USD 3,703,3850USD -7,301 USD 542.7 USD 543.77
2025-02-18 (Tuesday)6,824SPGI holding decreased by -342USD 3,710,686SPGI holding decreased by -156733USD 3,710,686-342USD -156,733 USD 543.77 USD 539.69
2025-02-17 (Monday)7,166USD 3,867,419USD 3,867,4190USD 0 USD 539.69 USD 539.69
2025-02-14 (Friday)7,166SPGI holding decreased by -114USD 3,867,419SPGI holding decreased by -80671USD 3,867,419-114USD -80,671 USD 539.69 USD 542.32
2025-02-13 (Thursday)7,280USD 3,948,090SPGI holding increased by 78697USD 3,948,0900USD 78,697 USD 542.32 USD 531.51
2025-02-12 (Wednesday)7,280USD 3,869,393SPGI holding decreased by -65520USD 3,869,3930USD -65,520 USD 531.51 USD 540.51
2025-02-11 (Tuesday)7,280USD 3,934,913SPGI holding increased by 183529USD 3,934,9130USD 183,529 USD 540.51 USD 515.3
2025-02-10 (Monday)7,280USD 3,751,384SPGI holding decreased by -28028USD 3,751,3840USD -28,028 USD 515.3 USD 519.15
2025-02-07 (Friday)7,280SPGI holding increased by 114USD 3,779,412SPGI holding increased by 59828USD 3,779,412114USD 59,828 USD 519.15 USD 519.06
2025-02-06 (Thursday)7,166USD 3,719,584SPGI holding increased by 34325USD 3,719,5840USD 34,325 USD 519.06 USD 514.27
2025-02-05 (Wednesday)7,166USD 3,685,259SPGI holding increased by 4156USD 3,685,2590USD 4,156 USD 514.27 USD 513.69
2025-02-04 (Tuesday)7,166USD 3,681,103SPGI holding decreased by -33608USD 3,681,1030USD -33,608 USD 513.69 USD 518.38
2025-02-03 (Monday)7,166USD 3,714,711SPGI holding decreased by -21713USD 3,714,7110USD -21,713 USD 518.38 USD 521.41
2025-01-31 (Friday)7,166SPGI holding decreased by -114USD 3,736,424SPGI holding decreased by -74947USD 3,736,424-114USD -74,947 USD 521.41 USD 523.54
2025-01-30 (Thursday)7,280USD 3,811,371SPGI holding increased by 46009USD 3,811,3710USD 46,009 USD 523.54 USD 517.22
2025-01-29 (Wednesday)7,280USD 3,765,362SPGI holding decreased by -23514USD 3,765,3620USD -23,514 USD 517.22 USD 520.45
2025-01-28 (Tuesday)7,280USD 3,788,876SPGI holding decreased by -2184USD 3,788,8760USD -2,184 USD 520.45 USD 520.75
2025-01-27 (Monday)7,280USD 3,791,060SPGI holding increased by 50960USD 3,791,0600USD 50,960 USD 520.75 USD 513.75
2025-01-24 (Friday)7,280USD 3,740,100SPGI holding increased by 1529USD 3,740,1000USD 1,529 USD 513.75 USD 513.54
2025-01-23 (Thursday)7,280USD 3,738,571SPGI holding increased by 18782USD 3,738,5710USD 18,782 USD 513.54 USD 510.96
2025-01-22 (Wednesday)7,280USD 3,719,789USD 3,719,789
2025-01-21 (Tuesday)7,280USD 3,713,164USD 3,713,164
2025-01-20 (Monday)7,394USD 3,710,753USD 3,710,753
2025-01-17 (Friday)7,394USD 3,710,753USD 3,710,753
2025-01-16 (Thursday)7,394USD 3,735,153USD 3,735,153
2025-01-15 (Wednesday)7,394USD 3,671,269USD 3,671,269
2025-01-14 (Tuesday)7,394USD 3,582,171USD 3,582,171
2025-01-13 (Monday)8,534USD 4,118,423USD 4,118,423
2025-01-10 (Friday)8,534USD 4,119,532USD 4,119,532
2025-01-09 (Thursday)8,534USD 4,231,669USD 4,231,669
2025-01-09 (Thursday)8,534USD 4,231,669USD 4,231,669
2025-01-09 (Thursday)8,534USD 4,231,669USD 4,231,669
2025-01-08 (Wednesday)8,534USD 4,231,669USD 4,231,669
2025-01-08 (Wednesday)8,534USD 4,231,669USD 4,231,669
2025-01-08 (Wednesday)8,534USD 4,231,669USD 4,231,669
2025-01-02 (Thursday)8,617SPGI holding decreased by -113USD 4,269,724SPGI holding decreased by -201346USD 4,269,724-113USD -201,346 USD 495.5 USD 512.15
2024-12-30 (Monday)8,730USD 4,347,715USD 4,347,715
2024-12-10 (Tuesday)8,730USD 4,471,070SPGI holding decreased by -10476USD 4,471,0700USD -10,476 USD 512.15 USD 513.35
2024-12-09 (Monday)8,730USD 4,481,546SPGI holding decreased by -29856USD 4,481,5460USD -29,856 USD 513.35 USD 516.77
2024-12-06 (Friday)8,730SPGI holding increased by 113USD 4,511,402SPGI holding increased by 83212USD 4,511,402113USD 83,212 USD 516.77 USD 513.89
2024-12-05 (Thursday)8,617USD 4,428,190SPGI holding decreased by -54890USD 4,428,1900USD -54,890 USD 513.89 USD 520.26
2024-12-04 (Wednesday)8,617USD 4,483,080SPGI holding increased by 17837USD 4,483,0800USD 17,837 USD 520.26 USD 518.19
2024-12-03 (Tuesday)8,617SPGI holding decreased by -113USD 4,465,243SPGI holding decreased by -99412USD 4,465,243-113USD -99,412 USD 518.19 USD 522.87
2024-12-02 (Monday)8,730USD 4,564,655SPGI holding increased by 3143USD 4,564,6550USD 3,143 USD 522.87 USD 522.51
2024-11-29 (Friday)8,730USD 4,561,512SPGI holding decreased by -3056USD 4,561,5120USD -3,056 USD 522.51 USD 522.86
2024-11-28 (Thursday)8,730USD 4,564,568USD 4,564,5680USD 0 USD 522.86 USD 522.86
2024-11-27 (Wednesday)8,730USD 4,564,568SPGI holding increased by 7857USD 4,564,5680USD 7,857 USD 522.86 USD 521.96
2024-11-26 (Tuesday)8,730USD 4,556,711SPGI holding increased by 12659USD 4,556,7110USD 12,659 USD 521.96 USD 520.51
2024-11-26 (Tuesday)8,730USD 4,556,711SPGI holding increased by 12659USD 4,556,7110USD 12,659 USD 521.96 USD 520.51
2024-11-25 (Monday)8,730USD 4,544,052SPGI holding increased by 52816USD 4,544,0520USD 52,816 USD 520.51 USD 514.46
2024-11-25 (Monday)8,730USD 4,544,052SPGI holding increased by 52816USD 4,544,0520USD 52,816 USD 520.51 USD 514.46
2024-11-22 (Friday)8,730USD 4,491,236SPGI holding increased by 26976USD 4,491,2360USD 26,976 USD 514.46 USD 511.37
2024-11-21 (Thursday)8,730SPGI holding increased by 113USD 4,464,260SPGI holding increased by 128789USD 4,464,260113USD 128,789 USD 511.37 USD 503.13
2024-11-20 (Wednesday)8,617USD 4,335,471SPGI holding increased by 7066USD 4,335,4710USD 7,066 USD 503.13 USD 502.31
2024-11-19 (Tuesday)8,617SPGI holding decreased by -113USD 4,328,405SPGI holding decreased by -62785USD 4,328,405-113USD -62,785 USD 502.31 USD 503
2024-11-18 (Monday)8,730SPGI holding decreased by -113USD 4,391,190SPGI holding decreased by -60995USD 4,391,190-113USD -60,995 USD 503 USD 503.47
2024-11-12 (Tuesday)8,843USD 4,452,185SPGI holding increased by 56330USD 4,452,1850USD 56,330 USD 503.47 USD 497.1
2024-11-08 (Friday)8,843USD 4,446,437SPGI holding increased by 50582USD 4,446,4370USD 50,582 USD 502.82 USD 497.1
2024-11-08 (Friday)8,843USD 4,446,437SPGI holding increased by 50582USD 4,446,4370USD 50,582 USD 502.82 USD 497.1
2024-11-07 (Thursday)8,843SPGI holding decreased by -226USD 4,395,855SPGI holding decreased by -47864USD 4,395,855-226USD -47,864 USD 497.1 USD 489.99
2024-11-06 (Wednesday)9,069SPGI holding decreased by -452USD 4,443,719SPGI holding decreased by -190628USD 4,443,719-452USD -190,628 USD 489.99 USD 486.75
2024-11-05 (Tuesday)9,069USD 4,441,180SPGI holding increased by 35732USD 4,441,1800USD 35,732 USD 489.71 USD 485.77
2024-11-05 (Tuesday)9,069USD 4,441,180SPGI holding increased by 35732USD 4,441,1800USD 35,732 USD 489.71 USD 485.77
2024-11-04 (Monday)9,069USD 4,405,448SPGI holding increased by 22310USD 4,405,4480USD 22,310 USD 485.77 USD 483.31
2024-11-04 (Monday)9,069USD 4,405,448SPGI holding increased by 22310USD 4,405,4480USD 22,310 USD 485.77 USD 483.31
2024-11-01 (Friday)9,069SPGI holding decreased by -339USD 4,383,138SPGI holding decreased by -136089USD 4,383,138-339USD -136,089 USD 483.31 USD 480.36
2024-11-01 (Friday)9,069SPGI holding decreased by -339USD 4,383,138SPGI holding decreased by -136089USD 4,383,138-339USD -136,089 USD 483.31 USD 480.36
2024-10-31 (Thursday)9,408SPGI holding decreased by -113USD 4,519,227SPGI holding decreased by -107408USD 4,519,227-113USD -107,408 USD 480.36 USD 485.94
2024-10-31 (Thursday)9,408SPGI holding decreased by -113USD 4,519,227SPGI holding decreased by -107408USD 4,519,227-113USD -107,408 USD 480.36 USD 485.94
2024-10-30 (Wednesday)9,521USD 4,626,635SPGI holding decreased by -7712USD 4,626,6350USD -7,712 USD 485.94 USD 486.75
2024-10-30 (Wednesday)9,521USD 4,626,635SPGI holding decreased by -7712USD 4,626,6350USD -7,712 USD 485.94 USD 486.75
2024-10-29 (Tuesday)9,521USD 4,634,347SPGI holding decreased by -4665USD 4,634,3470USD -4,665 USD 486.75 USD 487.24
2024-10-29 (Tuesday)9,521USD 4,634,347SPGI holding decreased by -4665USD 4,634,3470USD -4,665 USD 486.75 USD 487.24
2024-10-28 (Monday)9,521USD 4,639,012SPGI holding decreased by -32086USD 4,639,0120USD -32,086 USD 487.24 USD 490.61
2024-10-28 (Monday)9,521USD 4,639,012SPGI holding decreased by -32086USD 4,639,0120USD -32,086 USD 487.24 USD 490.61
2024-10-25 (Friday)9,521USD 4,671,098SPGI holding decreased by -24754USD 4,671,0980USD -24,754 USD 490.61 USD 493.21
2024-10-25 (Friday)9,521USD 4,671,098SPGI holding decreased by -24754USD 4,671,0980USD -24,754 USD 490.61 USD 493.21
2024-10-24 (Thursday)9,521USD 4,695,852SPGI holding decreased by -168617USD 4,695,8520USD -168,617 USD 493.21 USD 510.92
2024-10-24 (Thursday)9,521USD 4,695,852SPGI holding decreased by -168617USD 4,695,8520USD -168,617 USD 493.21 USD 510.92
2024-10-23 (Wednesday)9,521SPGI holding decreased by -791USD 4,864,469SPGI holding decreased by -430949USD 4,864,469-791USD -430,949 USD 510.92 USD 513.52
2024-10-23 (Wednesday)9,521SPGI holding decreased by -791USD 4,864,469SPGI holding decreased by -430949USD 4,864,469-791USD -430,949 USD 510.92 USD 513.52
2024-10-22 (Tuesday)10,312SPGI holding decreased by -113USD 5,295,418SPGI holding decreased by -158838USD 5,295,418-113USD -158,838 USD 513.52 USD 523.19
2024-10-22 (Tuesday)10,312SPGI holding decreased by -113USD 5,295,418SPGI holding decreased by -158838USD 5,295,418-113USD -158,838 USD 513.52 USD 523.19
2024-10-21 (Monday)10,425SPGI holding decreased by -226USD 5,454,256SPGI holding decreased by -135389USD 5,454,256-226USD -135,389 USD 523.19 USD 524.8
2024-10-21 (Monday)10,425SPGI holding decreased by -226USD 5,454,256SPGI holding decreased by -135389USD 5,454,256-226USD -135,389 USD 523.19 USD 524.8
2024-10-18 (Friday)10,651USD 5,589,645USD 5,589,645
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 IE00BKVL7331

Show aggregate share trades of SPGI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-228 501.810* 502.54 Profit of 114,579 on sale
2025-05-01SELL-114 498.930* 502.51 Profit of 57,286 on sale
2025-04-28SELL-114 479.370* 502.83 Profit of 57,322 on sale
2025-04-25SELL-342 480.000* 503.03 Profit of 172,036 on sale
2025-04-15BUY114 470.710* 505.86
2025-04-14BUY114 471.590* 506.18
2025-04-10BUY342 457.760* 507.06
2025-04-09BUY114 473.990* 507.39
2025-04-08BUY570 441.500* 508.05
2025-04-07BUY342 438.310* 508.75
2025-03-31BUY684 508.100* 509.29
2025-03-07BUY114 497.000* 512.17
2025-03-04BUY228 516.810* 511.97
2025-02-28BUY24 533.740* 511.45
2025-02-18SELL-342 543.770* 508.69 Profit of 173,970 on sale
2025-02-14SELL-114 539.690* 507.73 Profit of 57,881 on sale
2025-02-07BUY114 519.150* 505.90
2025-01-31SELL-114 521.410* 504.85 Profit of 57,553 on sale
2025-01-02SELL-113 495.500* 503.38 Profit of 56,882 on sale
2024-12-06BUY113 516.770* 502.66
2024-12-03SELL-113 518.190* 501.61 Profit of 56,682 on sale
2024-11-21BUY113 511.370* 495.80
2024-11-19SELL-113 502.310* 495.34 Profit of 55,974 on sale
2024-11-18SELL-113 503.000* 495.08 Profit of 55,944 on sale
2024-11-07SELL-226 497.100* 494.04 Profit of 111,653 on sale
2024-11-06SELL-452 489.990* 494.21 Profit of 223,383 on sale
2024-11-01SELL-339 483.310* 496.86 Profit of 168,436 on sale
2024-11-01SELL-339 483.310* 496.86 Profit of 168,436 on sale
2024-10-31SELL-113 480.360* 498.92 Profit of 56,378 on sale
2024-10-31SELL-113 480.360* 498.92 Profit of 56,378 on sale
2024-10-23SELL-791 510.920* 518.35 Profit of 410,019 on sale
2024-10-23SELL-791 510.920* 518.35 Profit of 410,019 on sale
2024-10-22SELL-113 513.520* 523.19 Profit of 59,120 on sale
2024-10-22SELL-113 513.520* 523.19 Profit of 59,120 on sale
2024-10-21SELL-226 523.190* 0.00
2024-10-21SELL-226 523.190* 0.00
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
2025-05-09133,1703254,91352.2%
2025-05-08227,15212337,16267.4%
2025-05-07108,69040302,81835.9%
2025-05-06113,5653244,62846.4%
2025-05-05238,94322368,40264.9%
2025-05-02192,869424333,34957.9%
2025-05-01287,716129471,87061.0%
2025-04-30474,059210689,80368.7%
2025-04-29515,936160784,24965.8%
2025-04-28187,25075537,85334.8%
2025-04-25223,3497,939377,86959.1%
2025-04-24270,40030450,94060.0%
2025-04-23178,06653368,03148.4%
2025-04-22164,27117482,97034.0%
2025-04-21136,84429431,70831.7%
2025-04-1789,2170335,30826.6%
2025-04-16118,73723229,21251.8%
2025-04-15134,806510315,24042.8%
2025-04-14146,126103337,68943.3%
2025-04-11110,34491410,77626.9%
2025-04-10197,5511,906582,10033.9%
2025-04-09378,9592751,109,15834.2%
2025-04-08351,40233868,74740.4%
2025-04-07578,8521,7691,211,73047.8%
2025-04-04328,866389642,54651.2%
2025-04-03323,697110643,37250.3%
2025-04-02190,999117344,05155.5%
2025-04-01222,904316384,30258.0%
2025-03-31198,0146357,89255.3%
2025-03-28328,86624482,82068.1%
2025-03-27181,19747291,22162.2%
2025-03-26162,40885372,01243.7%
2025-03-25264,19747475,21955.6%
2025-03-24170,723466352,93348.4%
2025-03-21285,540319532,02053.7%
2025-03-20308,9993,853457,40067.6%
2025-03-19229,76294428,72053.6%
2025-03-18334,795281594,60056.3%
2025-03-17281,644404414,19468.0%
2025-03-14226,9861,024640,64235.4%
2025-03-13390,09779802,58648.6%
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%

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.