Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(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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Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $221.7 million dollar outflow -- that's a 0.4% decrease we - 2025-05-01 15:45:01
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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
Noteworthy ETF Outflows: IVV, LLY, MA, SPGI
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P 500 ETF (Symbol: IVV) where we have detected an approximate $2.4 billion dollar outflow -- that's a 0.4% decrease week over wee - 2025-03-24 14:51:04
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ProShares Ultra S&P500 Experiences Big Outflow
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Investing in wide-moat stocks like TSM, NVDA, INTU and SPGI can be a strategy for long-term wealth creation due to their ability to deliver consistent returns. - 2025-03-12 12:33:00
Assetmark Inc. Raises Stock Holdings in S&P Global Inc. (NYSE:SPGI)
Assetmark Inc. increased its stake in S&P Global Inc. (NYSE:SPGI – Free Report) by 25.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,626 shares of the business services provider’s stock after purchasing an additional 328 shares during the period. Assetmark […] - 2025-03-12 07:59:01
Congressmember Shelley Moore Capito's New Portfolio Holdings
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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
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Allworth Financial LP lifted its holdings in S&P Global Inc. (NYSE:SPGI – Free Report) by 29.6% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,951 shares of the business services provider’s stock after purchasing an additional 446 shares during the quarter. Allworth Financial […] - 2025-02-20 09:24:54
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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 S&P 500 Paris-Aligned Climate 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
2025-05-07 (Wednesday)10,242USD 5,179,482USD 5,179,482
2025-05-06 (Tuesday)10,242USD 5,139,538USD 5,139,538
2025-05-05 (Monday)10,242USD 5,181,428USD 5,181,428
2025-05-02 (Friday)10,242USD 5,188,802USD 5,188,802
2025-05-01 (Thursday)10,150SPGI holding decreased by -115USD 5,064,140SPGI holding decreased by -68873USD 5,064,140-115USD -68,873 USD 498.93 USD 500.05
2025-04-30 (Wednesday)10,265USD 5,133,013SPGI holding increased by 85097USD 5,133,0130USD 85,097 USD 500.05 USD 491.76
2025-04-29 (Tuesday)10,265USD 5,047,916SPGI holding increased by 127183USD 5,047,9160USD 127,183 USD 491.76 USD 479.37
2025-04-28 (Monday)10,265SPGI holding decreased by -391USD 4,920,733SPGI holding decreased by -194147USD 4,920,733-391USD -194,147 USD 479.37 USD 480
2025-04-25 (Friday)10,656USD 5,114,880SPGI holding decreased by -13427USD 5,114,8800USD -13,427 USD 480 USD 481.26
2025-04-24 (Thursday)10,656USD 5,128,307SPGI holding increased by 117536USD 5,128,3070USD 117,536 USD 481.26 USD 470.23
2025-04-23 (Wednesday)10,656USD 5,010,771SPGI holding increased by 40599USD 5,010,7710USD 40,599 USD 470.23 USD 466.42
2025-04-22 (Tuesday)10,656USD 4,970,172SPGI holding increased by 185735USD 4,970,1720USD 185,735 USD 466.42 USD 448.99
2025-04-21 (Monday)10,656USD 4,784,437SPGI holding decreased by -148012USD 4,784,4370USD -148,012 USD 448.99 USD 462.88
2025-04-18 (Friday)10,656USD 4,932,449USD 4,932,4490USD 0 USD 462.88 USD 462.88
2025-04-17 (Thursday)10,656USD 4,932,449SPGI holding decreased by -11722USD 4,932,4490USD -11,722 USD 462.88 USD 463.98
2025-04-16 (Wednesday)10,656SPGI holding increased by 92USD 4,944,171SPGI holding decreased by -28409USD 4,944,17192USD -28,409 USD 463.98 USD 470.71
2025-04-15 (Tuesday)10,564USD 4,972,580SPGI holding decreased by -9297USD 4,972,5800USD -9,297 USD 470.71 USD 471.59
2025-04-14 (Monday)10,564USD 4,981,877SPGI holding increased by 68138USD 4,981,8770USD 68,138 USD 471.59 USD 465.14
2025-04-11 (Friday)10,564USD 4,913,739SPGI holding increased by 77962USD 4,913,7390USD 77,962 USD 465.14 USD 457.76
2025-04-10 (Thursday)10,564USD 4,835,777SPGI holding decreased by -171453USD 4,835,7770USD -171,453 USD 457.76 USD 473.99
2025-04-09 (Wednesday)10,564USD 5,007,230SPGI holding increased by 343224USD 5,007,2300USD 343,224 USD 473.99 USD 441.5
2025-04-08 (Tuesday)10,564SPGI holding increased by 138USD 4,664,006SPGI holding increased by 94186USD 4,664,006138USD 94,186 USD 441.5 USD 438.31
2025-04-07 (Monday)10,426SPGI holding decreased by -368USD 4,569,820SPGI holding decreased by -303671USD 4,569,820-368USD -303,671 USD 438.31 USD 451.5
2025-04-04 (Friday)10,794SPGI holding decreased by -69USD 4,873,491SPGI holding decreased by -709874USD 4,873,491-69USD -709,874 USD 451.5 USD 513.98
2025-04-02 (Wednesday)10,863USD 5,583,365SPGI holding increased by 34762USD 5,583,3650USD 34,762 USD 513.98 USD 510.78
2025-04-01 (Tuesday)10,863USD 5,548,603SPGI holding increased by 29113USD 5,548,6030USD 29,113 USD 510.78 USD 508.1
2025-03-31 (Monday)10,863USD 5,519,490SPGI holding increased by 60724USD 5,519,4900USD 60,724 USD 508.1 USD 502.51
2025-03-28 (Friday)10,863SPGI holding decreased by -1150USD 5,458,766SPGI holding decreased by -651526USD 5,458,766-1,150USD -651,526 USD 502.51 USD 508.64
2025-03-27 (Thursday)12,013SPGI holding decreased by -46USD 6,110,292SPGI holding decreased by -13268USD 6,110,292-46USD -13,268 USD 508.64 USD 507.8
2025-03-26 (Wednesday)12,059USD 6,123,560SPGI holding decreased by -64636USD 6,123,5600USD -64,636 USD 507.8 USD 513.16
2025-03-25 (Tuesday)12,059USD 6,188,196SPGI holding increased by 111184USD 6,188,1960USD 111,184 USD 513.16 USD 503.94
2025-03-24 (Monday)12,059SPGI holding decreased by -46USD 6,077,012SPGI holding increased by 50175USD 6,077,012-46USD 50,175 USD 503.94 USD 497.88
2025-03-21 (Friday)12,105SPGI holding increased by 195USD 6,026,837SPGI holding increased by 105185USD 6,026,837195USD 105,185 USD 497.88 USD 497.2
2025-03-20 (Thursday)11,910USD 5,921,652SPGI holding increased by 23582USD 5,921,6520USD 23,582 USD 497.2 USD 495.22
2025-03-19 (Wednesday)11,910USD 5,898,070SPGI holding increased by 57525USD 5,898,0700USD 57,525 USD 495.22 USD 490.39
2025-03-18 (Tuesday)11,910SPGI holding decreased by -552USD 5,840,545SPGI holding decreased by -319048USD 5,840,545-552USD -319,048 USD 490.39 USD 494.27
2025-03-17 (Monday)12,462USD 6,159,593SPGI holding increased by 96955USD 6,159,5930USD 96,955 USD 494.27 USD 486.49
2025-03-14 (Friday)12,462SPGI holding decreased by -150USD 6,062,638SPGI holding increased by 10770USD 6,062,638-150USD 10,770 USD 486.49 USD 479.85
2025-03-13 (Thursday)12,612SPGI holding decreased by -23USD 6,051,868SPGI holding increased by 9053USD 6,051,868-23USD 9,053 USD 479.85 USD 478.26
2025-03-12 (Wednesday)12,635SPGI holding increased by 230USD 6,042,815SPGI holding increased by 88415USD 6,042,815230USD 88,415 USD 478.26 USD 480
2025-03-11 (Tuesday)12,405SPGI holding increased by 299USD 5,954,400SPGI holding increased by 41951USD 5,954,400299USD 41,951 USD 480 USD 488.39
2025-03-10 (Monday)12,106USD 5,912,449SPGI holding decreased by -104233USD 5,912,4490USD -104,233 USD 488.39 USD 497
2025-03-07 (Friday)12,106SPGI holding increased by 138USD 6,016,682SPGI holding decreased by -241385USD 6,016,682138USD -241,385 USD 497 USD 522.9
2025-03-05 (Wednesday)11,968SPGI holding increased by 299USD 6,258,067SPGI holding increased by 227411USD 6,258,067299USD 227,411 USD 522.9 USD 516.81
2025-03-04 (Tuesday)11,669USD 6,030,656SPGI holding decreased by -145862USD 6,030,6560USD -145,862 USD 516.81 USD 529.31
2025-03-03 (Monday)11,669USD 6,176,518SPGI holding decreased by -51694USD 6,176,5180USD -51,694 USD 529.31 USD 533.74
2025-02-28 (Friday)11,669USD 6,228,212SPGI holding increased by 97786USD 6,228,2120USD 97,786 USD 533.74 USD 525.36
2025-02-27 (Thursday)11,669USD 6,130,426SPGI holding decreased by -45276USD 6,130,4260USD -45,276 USD 525.36 USD 529.24
2025-02-26 (Wednesday)11,669SPGI holding increased by 46USD 6,175,702SPGI holding decreased by -23774USD 6,175,70246USD -23,774 USD 529.24 USD 533.38
2025-02-25 (Tuesday)11,623USD 6,199,476SPGI holding increased by 1860USD 6,199,4760USD 1,860 USD 533.38 USD 533.22
2025-02-24 (Monday)11,623USD 6,197,616SPGI holding decreased by -2092USD 6,197,6160USD -2,092 USD 533.22 USD 533.4
2025-02-21 (Friday)11,623USD 6,199,708SPGI holding decreased by -23595USD 6,199,7080USD -23,595 USD 533.4 USD 535.43
2025-02-20 (Thursday)11,623USD 6,223,303SPGI holding decreased by -84499USD 6,223,3030USD -84,499 USD 535.43 USD 542.7
2025-02-19 (Wednesday)11,623USD 6,307,802SPGI holding decreased by -12437USD 6,307,8020USD -12,437 USD 542.7 USD 543.77
2025-02-18 (Tuesday)11,623USD 6,320,239SPGI holding increased by 47422USD 6,320,2390USD 47,422 USD 543.77 USD 539.69
2025-02-17 (Monday)11,623USD 6,272,817USD 6,272,8170USD 0 USD 539.69 USD 539.69
2025-02-14 (Friday)11,623USD 6,272,817SPGI holding decreased by -30568USD 6,272,8170USD -30,568 USD 539.69 USD 542.32
2025-02-13 (Thursday)11,623USD 6,303,385SPGI holding increased by 125644USD 6,303,3850USD 125,644 USD 542.32 USD 531.51
2025-02-12 (Wednesday)11,623SPGI holding increased by 46USD 6,177,741SPGI holding decreased by -79743USD 6,177,74146USD -79,743 USD 531.51 USD 540.51
2025-02-11 (Tuesday)11,577USD 6,257,484SPGI holding increased by 291856USD 6,257,4840USD 291,856 USD 540.51 USD 515.3
2025-02-10 (Monday)11,577USD 5,965,628SPGI holding decreased by -44572USD 5,965,6280USD -44,572 USD 515.3 USD 519.15
2025-02-07 (Friday)11,577USD 6,010,200SPGI holding increased by 1042USD 6,010,2000USD 1,042 USD 519.15 USD 519.06
2025-02-06 (Thursday)11,577USD 6,009,158SPGI holding increased by 55454USD 6,009,1580USD 55,454 USD 519.06 USD 514.27
2025-02-05 (Wednesday)11,577SPGI holding increased by 92USD 5,953,704SPGI holding increased by 53974USD 5,953,70492USD 53,974 USD 514.27 USD 513.69
2025-02-04 (Tuesday)11,485USD 5,899,730SPGI holding decreased by -53864USD 5,899,7300USD -53,864 USD 513.69 USD 518.38
2025-02-03 (Monday)11,485USD 5,953,594SPGI holding decreased by -34800USD 5,953,5940USD -34,800 USD 518.38 USD 521.41
2025-01-31 (Friday)11,485USD 5,988,394SPGI holding decreased by -24463USD 5,988,3940USD -24,463 USD 521.41 USD 523.54
2025-01-30 (Thursday)11,485USD 6,012,857SPGI holding increased by 72585USD 6,012,8570USD 72,585 USD 523.54 USD 517.22
2025-01-29 (Wednesday)11,485USD 5,940,272SPGI holding decreased by -37096USD 5,940,2720USD -37,096 USD 517.22 USD 520.45
2025-01-28 (Tuesday)11,485USD 5,977,368SPGI holding decreased by -3446USD 5,977,3680USD -3,446 USD 520.45 USD 520.75
2025-01-27 (Monday)11,485USD 5,980,814SPGI holding increased by 80395USD 5,980,8140USD 80,395 USD 520.75 USD 513.75
2025-01-24 (Friday)11,485USD 5,900,419SPGI holding increased by 2412USD 5,900,4190USD 2,412 USD 513.75 USD 513.54
2025-01-23 (Thursday)11,485USD 5,898,007SPGI holding increased by 29631USD 5,898,0070USD 29,631 USD 513.54 USD 510.96
2025-01-22 (Wednesday)11,485USD 5,868,376USD 5,868,376
2025-01-21 (Tuesday)11,485USD 5,857,924USD 5,857,924
2025-01-20 (Monday)11,485USD 5,763,862USD 5,763,862
2025-01-17 (Friday)11,485USD 5,763,862USD 5,763,862
2025-01-16 (Thursday)11,485USD 5,801,763USD 5,801,763
2025-01-15 (Wednesday)11,485USD 5,702,532USD 5,702,532
2025-01-14 (Tuesday)11,485USD 5,564,138USD 5,564,138
2025-01-13 (Monday)11,485USD 5,542,546USD 5,542,546
2025-01-10 (Friday)11,531USD 5,566,244USD 5,566,244
2025-01-09 (Thursday)11,531USD 5,717,762USD 5,717,762
2025-01-09 (Thursday)11,531USD 5,717,762USD 5,717,762
2025-01-09 (Thursday)11,531USD 5,717,762USD 5,717,762
2025-01-08 (Wednesday)11,531USD 5,717,762USD 5,717,762
2025-01-08 (Wednesday)11,531USD 5,717,762USD 5,717,762
2025-01-08 (Wednesday)11,531USD 5,717,762USD 5,717,762
2025-01-02 (Thursday)11,531SPGI holding increased by 912USD 5,713,611SPGI holding increased by 275090USD 5,713,611912USD 275,090 USD 495.5 USD 512.15
2024-12-30 (Monday)11,531USD 5,742,669USD 5,742,669
2024-12-10 (Tuesday)10,619USD 5,438,521SPGI holding decreased by -12743USD 5,438,5210USD -12,743 USD 512.15 USD 513.35
2024-12-09 (Monday)10,619SPGI holding decreased by -22USD 5,451,264SPGI holding decreased by -47686USD 5,451,264-22USD -47,686 USD 513.35 USD 516.77
2024-12-06 (Friday)10,641USD 5,498,950SPGI holding increased by 30647USD 5,498,9500USD 30,647 USD 516.77 USD 513.89
2024-12-05 (Thursday)10,641USD 5,468,303SPGI holding decreased by -67784USD 5,468,3030USD -67,784 USD 513.89 USD 520.26
2024-12-04 (Wednesday)10,641USD 5,536,087SPGI holding increased by 22027USD 5,536,0870USD 22,027 USD 520.26 USD 518.19
2024-12-03 (Tuesday)10,641SPGI holding decreased by -44USD 5,514,060SPGI holding decreased by -72806USD 5,514,060-44USD -72,806 USD 518.19 USD 522.87
2024-12-02 (Monday)10,685SPGI holding increased by 22USD 5,586,866SPGI holding increased by 15342USD 5,586,86622USD 15,342 USD 522.87 USD 522.51
2024-11-29 (Friday)10,663SPGI holding increased by 44USD 5,571,524SPGI holding increased by 19274USD 5,571,52444USD 19,274 USD 522.51 USD 522.86
2024-11-28 (Thursday)10,619USD 5,552,250USD 5,552,2500USD 0 USD 522.86 USD 522.86
2024-11-27 (Wednesday)10,619SPGI holding increased by 110USD 5,552,250SPGI holding increased by 66972USD 5,552,250110USD 66,972 USD 522.86 USD 521.96
2024-11-26 (Tuesday)10,509SPGI holding increased by 132USD 5,485,278SPGI holding increased by 83946USD 5,485,278132USD 83,946 USD 521.96 USD 520.51
2024-11-25 (Monday)10,377USD 5,401,332SPGI holding increased by 62781USD 5,401,3320USD 62,781 USD 520.51 USD 514.46
2024-11-22 (Friday)10,377SPGI holding increased by 44USD 5,338,551SPGI holding increased by 54565USD 5,338,55144USD 54,565 USD 514.46 USD 511.37
2024-11-21 (Thursday)10,333USD 5,283,986SPGI holding increased by 85144USD 5,283,9860USD 85,144 USD 511.37 USD 503.13
2024-11-20 (Wednesday)10,333USD 5,198,842SPGI holding increased by 8473USD 5,198,8420USD 8,473 USD 503.13 USD 502.31
2024-11-19 (Tuesday)10,333SPGI holding increased by 44USD 5,190,369SPGI holding increased by 15002USD 5,190,36944USD 15,002 USD 502.31 USD 503
2024-11-18 (Monday)10,289SPGI holding increased by 66USD 5,175,367SPGI holding increased by 28393USD 5,175,36766USD 28,393 USD 503 USD 503.47
2024-11-12 (Tuesday)10,223SPGI holding increased by 22USD 5,146,974SPGI holding increased by 17707USD 5,146,97422USD 17,707 USD 503.47 USD 502.82
2024-11-08 (Friday)10,201USD 5,129,267SPGI holding increased by 58350USD 5,129,2670USD 58,350 USD 502.82 USD 497.1
2024-11-07 (Thursday)10,201USD 5,070,917SPGI holding increased by 72529USD 5,070,9170USD 72,529 USD 497.1 USD 489.99
2024-11-06 (Wednesday)10,201USD 4,998,388SPGI holding increased by 2856USD 4,998,3880USD 2,856 USD 489.99 USD 489.71
2024-11-05 (Tuesday)10,201SPGI holding increased by 220USD 4,995,532SPGI holding increased by 147062USD 4,995,532220USD 147,062 USD 489.71 USD 485.77
2024-11-04 (Monday)9,981USD 4,848,470SPGI holding increased by 24553USD 4,848,4700USD 24,553 USD 485.77 USD 483.31
2024-11-01 (Friday)9,981USD 4,823,917SPGI holding increased by 29444USD 4,823,9170USD 29,444 USD 483.31 USD 480.36
2024-10-31 (Thursday)9,981SPGI holding increased by 88USD 4,794,473SPGI holding decreased by -12931USD 4,794,47388USD -12,931 USD 480.36 USD 485.94
2024-10-30 (Wednesday)9,893SPGI holding increased by 330USD 4,807,404SPGI holding increased by 152614USD 4,807,404330USD 152,614 USD 485.94 USD 486.75
2024-10-29 (Tuesday)9,563USD 4,654,790SPGI holding decreased by -4686USD 4,654,7900USD -4,686 USD 486.75 USD 487.24
2024-10-28 (Monday)9,563USD 4,659,476SPGI holding decreased by -32227USD 4,659,4760USD -32,227 USD 487.24 USD 490.61
2024-10-25 (Friday)9,563USD 4,691,703SPGI holding decreased by -24864USD 4,691,7030USD -24,864 USD 490.61 USD 493.21
2024-10-24 (Thursday)9,563USD 4,716,567SPGI holding decreased by -169361USD 4,716,5670USD -169,361 USD 493.21 USD 510.92
2024-10-23 (Wednesday)9,563USD 4,885,928SPGI holding decreased by -24864USD 4,885,9280USD -24,864 USD 510.92 USD 513.52
2024-10-22 (Tuesday)9,563USD 4,910,792SPGI holding decreased by -92474USD 4,910,7920USD -92,474 USD 513.52 USD 523.19
2024-10-21 (Monday)9,563SPGI holding increased by 44USD 5,003,266SPGI holding increased by 7695USD 5,003,26644USD 7,695 USD 523.19 USD 524.8
2024-10-18 (Friday)9,519USD 4,995,571USD 4,995,571
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 IE00BMXC7V63

Show aggregate share trades of SPGI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-115 498.930* 503.11 Profit of 57,858 on sale
2025-04-28SELL-391 479.370* 503.50 Profit of 196,868 on sale
2025-04-16BUY92 463.980* 506.70
2025-04-08BUY138 441.500* 509.75
2025-04-07SELL-368 438.310* 510.60 Profit of 187,902 on sale
2025-04-04SELL-69 451.500* 511.32 Profit of 35,281 on sale
2025-03-28SELL-1,150 502.510* 511.44 Profit of 588,157 on sale
2025-03-27SELL-46 508.640* 511.48 Profit of 23,528 on sale
2025-03-24SELL-46 503.940* 511.60 Profit of 23,534 on sale
2025-03-21BUY195 497.880* 511.79
2025-03-18SELL-552 490.390* 512.53 Profit of 282,916 on sale
2025-03-14SELL-150 486.490* 513.17 Profit of 76,976 on sale
2025-03-13SELL-23 479.850* 513.66 Profit of 11,814 on sale
2025-03-12BUY230 478.260* 514.19
2025-03-11BUY299 480.000* 514.71
2025-03-07BUY138 497.000* 515.40
2025-03-05BUY299 522.900* 515.28
2025-02-26BUY46 529.240* 514.28
2025-02-12BUY46 531.510* 509.43
2025-02-05BUY92 514.270* 508.01
2025-01-02BUY912 495.500* 505.65
2024-12-09SELL-22 513.350* 505.19 Profit of 11,114 on sale
2024-12-03SELL-44 518.190* 503.40 Profit of 22,150 on sale
2024-12-02BUY22 522.870* 502.65
2024-11-29BUY44 522.510* 501.85
2024-11-27BUY110 522.860* 500.03
2024-11-26BUY132 521.960* 499.03
2024-11-22BUY44 514.460* 497.19
2024-11-19BUY44 502.310* 495.70
2024-11-18BUY66 503.000* 495.24
2024-11-12BUY22 503.470* 494.70
2024-11-05BUY220 489.710* 494.62
2024-10-31BUY88 480.360* 498.92
2024-10-30BUY330 485.940* 500.78
2024-10-21BUY44 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
2025-05-08227,15212337,16267.4%
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%
2025-03-06356,57346657,13754.3%

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

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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.