Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock

ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.L(GBP) LSE

Holdings detail for SPGI

Stock Name	S&P Global Inc
Ticker	SPGI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US78409V1044
LEI	Y6X4K52KMJMZE7I7MY94

Show aggregate SPGI holdings

News associated with SPGI

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 ($IUXX ) (QQQ ) is down -0.26%. March E-mini S&P futures (ESH25 ) are down by -0.26%, and March E-mini Nasdaq... - 2025-02-11 18:34:18
Stocks Recover Early Losses as Chip Stocks Rally: The S&P 500 Index ($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 18:29:56
S&P Global Issues 2025 Guidance: (RTTNews) - S&P Global (SPGI) announced its 2025 guidance, which calls for revenue growth of 5.0% - 7.0%, GAAP EPS in the range of $14.20 - $14.45, and adjusted EPS in the range of $17.00 - $17.25. Analysts on average expect the company to report profit per share of $16.92. Analy - 2025-02-11 12:42:31
S&P Global Q4 24 Earnings Conference Call At 8:30 AM ET: (RTTNews) - S&P Global Inc. (SPGI) will host a conference call at 8:30 AM ET on February 11, 2025, to discuss Q4 24 earnings results. - 2025-02-11 12:31:15
The Zacks Analyst Blog Salesforce, Qualcomm, Verint, Varonis and S&P Global: Salesforce, Qualcomm, Verint, Varonis and S&P Global are included in this Analyst Blog. - 2025-02-10 08:57:00

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-03-10 (Monday)	180,669	USD 88,236,933	USD 88,236,933	-166	USD -1,638,062	USD 488.39	USD 497
2025-03-07 (Friday)	180,835	USD 89,874,995	USD 89,874,995	-664	USD -5,030,832	USD 497	USD 522.9
2025-03-05 (Wednesday)	181,499	USD 94,905,827	USD 94,905,827	166	USD 1,191,119	USD 522.9	USD 516.81
2025-03-04 (Tuesday)	181,333	USD 93,714,708	USD 93,714,708	-1,546	USD -3,084,975	USD 516.81	USD 529.31
2025-03-03 (Monday)	182,879	USD 96,799,683	USD 96,799,683	-664	USD -1,164,558	USD 529.31	USD 533.74
2025-02-28 (Friday)	183,543	USD 97,964,241	USD 97,964,241	-3,032	USD -54,801	USD 533.74	USD 525.36
2025-02-27 (Thursday)	186,575	USD 98,019,042	USD 98,019,042	-336	USD -901,736	USD 525.36	USD 529.24
2025-02-26 (Wednesday)	186,911	USD 98,920,778	USD 98,920,778	0	USD -773,811	USD 529.24	USD 533.38
2025-02-25 (Tuesday)	186,911	USD 99,694,589	USD 99,694,589	0	USD 29,906	USD 533.38	USD 533.22
2025-02-24 (Monday)	186,911	USD 99,664,683	USD 99,664,683	0	USD -33,644	USD 533.22	USD 533.4
2025-02-21 (Friday)	186,911	USD 99,698,327	USD 99,698,327	0	USD -379,430	USD 533.4	USD 535.43
2025-02-20 (Thursday)	186,911	USD 100,077,757	USD 100,077,757	0	USD -1,358,843	USD 535.43	USD 542.7
2025-02-19 (Wednesday)	186,911	USD 101,436,600	USD 101,436,600	-504	USD -474,055	USD 542.7	USD 543.77
2025-02-18 (Tuesday)	187,415	USD 101,910,655	USD 101,910,655	0	USD 764,654	USD 543.77	USD 539.69
2025-02-17 (Monday)	187,415	USD 101,146,001	USD 101,146,001	0	USD 0	USD 539.69	USD 539.69
2025-02-14 (Friday)	187,415	USD 101,146,001	USD 101,146,001	-314	USD -663,190	USD 539.69	USD 542.32
2025-02-13 (Thursday)	187,729	USD 101,809,191	USD 101,809,191	0	USD 2,029,350	USD 542.32	USD 531.51
2025-02-12 (Wednesday)	187,729	USD 99,779,841	USD 99,779,841	-336	USD -1,871,172	USD 531.51	USD 540.51
2025-02-11 (Tuesday)	188,065	USD 101,651,013	USD 101,651,013	0	USD 4,741,118	USD 540.51	USD 515.3
2025-02-10 (Monday)	188,065	USD 96,909,895	USD 96,909,895	0	USD -724,050	USD 515.3	USD 519.15
2025-02-07 (Friday)	188,065	USD 97,633,945	USD 97,633,945	0	USD 16,926	USD 519.15	USD 519.06
2025-02-06 (Thursday)	188,065	USD 97,617,019	USD 97,617,019	0	USD 900,831	USD 519.06	USD 514.27
2025-02-05 (Wednesday)	188,065	USD 96,716,188	USD 96,716,188	168	USD 195,378	USD 514.27	USD 513.69
2025-02-04 (Tuesday)	187,897	USD 96,520,810	USD 96,520,810	-168	USD -968,325	USD 513.69	USD 518.38
2025-02-03 (Monday)	188,065	USD 97,489,135	USD 97,489,135	0	USD -569,837	USD 518.38	USD 521.41
2025-01-31 (Friday)	188,065	USD 98,058,972	USD 98,058,972	-167	USD -488,009	USD 521.41	USD 523.54
2025-01-30 (Thursday)	188,232	USD 98,546,981	USD 98,546,981	0	USD 1,189,626	USD 523.54	USD 517.22
2025-01-29 (Wednesday)	188,232	USD 97,357,355	USD 97,357,355	0	USD -607,989	USD 517.22	USD 520.45
2025-01-28 (Tuesday)	188,232	USD 97,965,344	USD 97,965,344	-168	USD -143,956	USD 520.45	USD 520.75
2025-01-27 (Monday)	188,400	USD 98,109,300	USD 98,109,300	0	USD 1,318,800	USD 520.75	USD 513.75
2025-01-24 (Friday)	188,400	USD 96,790,500	USD 96,790,500	0	USD 39,564	USD 513.75	USD 513.54
2025-01-23 (Thursday)	188,400	USD 96,750,936	USD 96,750,936	0	USD 486,072	USD 513.54	USD 510.96
2025-01-22 (Wednesday)	188,400	USD 96,264,864	USD 96,264,864
2025-01-21 (Tuesday)	188,400	USD 96,093,420	USD 96,093,420
2025-01-20 (Monday)	188,734	USD 94,718,045	USD 94,718,045
2025-01-17 (Friday)	188,734	USD 94,718,045	USD 94,718,045
2025-01-16 (Thursday)	188,734	USD 95,340,867	USD 95,340,867
2025-01-15 (Wednesday)	187,899	USD 93,295,611	USD 93,295,611
2025-01-14 (Tuesday)	187,899	USD 91,031,429	USD 91,031,429
2025-01-13 (Monday)	188,067	USD 90,759,254	USD 90,759,254
2025-01-10 (Friday)	188,067	USD 90,783,702	USD 90,783,702
2025-01-09 (Thursday)	188,067	USD 93,254,903	USD 93,254,903
2025-01-09 (Thursday)	188,067	USD 93,254,903	USD 93,254,903
2025-01-09 (Thursday)	188,067	USD 93,254,903	USD 93,254,903
2025-01-08 (Wednesday)	188,067	USD 93,254,903	USD 93,254,903
2025-01-08 (Wednesday)	188,067	USD 93,254,903	USD 93,254,903
2025-01-08 (Wednesday)	188,067	USD 93,254,903	USD 93,254,903
2025-01-02 (Thursday)	188,067	USD 93,187,199	USD 93,187,199	678	USD -2,784,077	USD 495.5	USD 512.15
2024-12-30 (Monday)	188,067	USD 93,661,127	USD 93,661,127
2024-12-26 (Thursday)	187,894	USD 94,845,133	USD 94,845,133
2024-12-24 (Tuesday)	187,894	USD 94,839,497	USD 94,839,497
2024-12-23 (Monday)	187,894	USD 93,618,186	USD 93,618,186
2024-12-20 (Friday)	187,894	USD 92,408,148	USD 92,408,148
2024-12-19 (Thursday)	187,558	USD 91,258,220	USD 91,258,220
2024-12-18 (Wednesday)	187,558	USD 91,927,803	USD 91,927,803
2024-12-10 (Tuesday)	187,389	USD 95,971,276	USD 95,971,276	0	USD -224,867	USD 512.15	USD 513.35
2024-12-09 (Monday)	187,389	USD 96,196,143	USD 96,196,143	0	USD -640,871	USD 513.35	USD 516.77
2024-12-06 (Friday)	187,389	USD 96,837,014	USD 96,837,014	-1,176	USD -64,654	USD 516.77	USD 513.89
2024-12-05 (Thursday)	188,565	USD 96,901,668	USD 96,901,668	2,184	USD -64,911	USD 513.89	USD 520.26
2024-12-04 (Wednesday)	186,381	USD 96,966,579	USD 96,966,579	1,008	USD 908,144	USD 520.26	USD 518.19
2024-12-03 (Tuesday)	185,373	USD 96,058,435	USD 96,058,435	0	USD -867,546	USD 518.19	USD 522.87
2024-12-02 (Monday)	185,373	USD 96,925,981	USD 96,925,981	0	USD 66,735	USD 522.87	USD 522.51
2024-11-29 (Friday)	185,373	USD 96,859,246	USD 96,859,246	-168	USD -152,721	USD 522.51	USD 522.86
2024-11-28 (Thursday)	185,541	USD 97,011,967	USD 97,011,967	0	USD 0	USD 522.86	USD 522.86
2024-11-27 (Wednesday)	185,541	USD 97,011,967	USD 97,011,967	0	USD 166,987	USD 522.86	USD 521.96
2024-11-26 (Tuesday)	185,541	USD 96,844,980	USD 96,844,980	0	USD 269,034	USD 521.96	USD 520.51
2024-11-25 (Monday)	185,541	USD 96,575,946	USD 96,575,946	2,565	USD 2,442,113	USD 520.51	USD 514.46
2024-11-22 (Friday)	182,976	USD 94,133,833	USD 94,133,833	0	USD 565,396	USD 514.46	USD 511.37
2024-11-21 (Thursday)	182,976	USD 93,568,437	USD 93,568,437	0	USD 1,507,722	USD 511.37	USD 503.13
2024-11-20 (Wednesday)	182,976	USD 92,060,715	USD 92,060,715	0	USD 150,040	USD 503.13	USD 502.31
2024-11-19 (Tuesday)	182,976	USD 91,910,675	USD 91,910,675	0	USD -126,253	USD 502.31	USD 503
2024-11-18 (Monday)	182,976	USD 92,036,928	USD 92,036,928	-1,086	USD -632,767	USD 503	USD 503.47
2024-11-12 (Tuesday)	184,062	USD 92,669,695	USD 92,669,695	330	USD -530,199	USD 503.47	USD 507.26
2024-11-11 (Monday)	183,732	USD 93,199,894	USD 93,199,894	0	USD 0	USD 507.26	USD 507.26
2024-11-11 (Monday)	183,732	USD 93,199,894	USD 93,199,894	0	USD 0	USD 507.26	USD 507.26
2024-11-08 (Friday)	182,907	USD 91,969,298	USD 91,969,298	0	USD 1,046,228	USD 502.82	USD 497.1
2024-11-07 (Thursday)	182,907	USD 90,923,070	USD 90,923,070	0	USD 1,300,469	USD 497.1	USD 489.99
2024-11-06 (Wednesday)	182,907	USD 89,622,601	USD 89,622,601	165	USD 132,016	USD 489.99	USD 489.71
2024-11-05 (Tuesday)	182,742	USD 89,490,585	USD 89,490,585	-165	USD 639,852	USD 489.71	USD 485.77
2024-11-04 (Monday)	182,907	USD 88,850,733	USD 88,850,733	0	USD 449,951	USD 485.77	USD 483.31
2024-11-01 (Friday)	182,907	USD 88,400,782	USD 88,400,782	0	USD 539,575	USD 483.31	USD 480.36
2024-10-31 (Thursday)	182,907	USD 87,861,207	USD 87,861,207	0	USD -1,020,621	USD 480.36	USD 485.94
2024-10-30 (Wednesday)	182,907	USD 88,881,828	USD 88,881,828	-814	USD -544,369	USD 485.94	USD 486.75
2024-10-29 (Tuesday)	183,721	USD 89,426,197	USD 89,426,197	-163	USD -169,443	USD 486.75	USD 487.24
2024-10-28 (Monday)	183,884	USD 89,595,640	USD 89,595,640	-810	USD -1,017,083	USD 487.24	USD 490.61
2024-10-25 (Friday)	184,694	USD 90,612,723	USD 90,612,723	0	USD -480,205	USD 490.61	USD 493.21
2024-10-24 (Thursday)	184,694	USD 91,092,928	USD 91,092,928	0	USD -3,270,930	USD 493.21	USD 510.92
2024-10-23 (Wednesday)	184,694	USD 94,363,858	USD 94,363,858	810	USD -64,254	USD 510.92	USD 513.52
2024-10-22 (Tuesday)	183,884	USD 94,428,112	USD 94,428,112	-1,956	USD -2,801,518	USD 513.52	USD 523.19
2024-10-21 (Monday)	185,840	USD 97,229,630	USD 97,229,630	0	USD -299,202	USD 523.19	USD 524.8
2024-10-18 (Friday)	185,840	USD 97,528,832	USD 97,528,832

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 IE00BMZ17T93

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
2025-03-10 SELL -166 488.390* 514.99 Profit of 85,489 on sale
2025-03-07 SELL -664 497.000* 515.27 Profit of 342,140 on sale
2025-03-05 BUY 166 522.900* 515.15
2025-03-04 SELL -1,546 516.810* 515.13 Profit of 796,384 on sale
2025-03-03 SELL -664 529.310* 514.90 Profit of 341,891 on sale
2025-02-28 SELL -3,032 533.740* 514.59 Profit of 1,560,230 on sale
2025-02-27 SELL -336 525.360* 514.41 Profit of 172,841 on sale
2025-02-19 SELL -504 542.700* 512.17 Profit of 258,133 on sale
2025-02-14 SELL -314 539.690* 510.47 Profit of 160,288 on sale
2025-02-12 SELL -336 531.510* 509.39 Profit of 171,155 on sale
2025-02-05 BUY 168 514.270* 508.00
2025-02-04 SELL -168 513.690* 507.86 Profit of 85,321 on sale
2025-01-31 SELL -167 521.410* 507.28 Profit of 84,715 on sale
2025-01-28 SELL -168 520.450* 506.24 Profit of 85,048 on sale
2025-01-02 BUY 678 495.500* 505.69
2024-12-06 SELL -1,176 516.770* 504.88 Profit of 593,742 on sale
2024-12-05 BUY 2,184 513.890* 504.58
2024-12-04 BUY 1,008 520.260* 504.04
2024-11-29 SELL -168 522.510* 502.06 Profit of 84,347 on sale
2024-11-25 BUY 2,565 520.510* 498.43
2024-11-18 SELL -1,086 503.000* 495.95 Profit of 538,603 on sale
2024-11-12 BUY 330 503.470* 495.48
2024-11-06 BUY 165 489.990* 494.21
2024-11-05 SELL -165 489.710* 494.62 Profit of 81,612 on sale
2024-10-30 SELL -814 485.940* 500.78 Profit of 407,633 on sale
2024-10-29 SELL -163 486.750* 503.11 Profit of 82,008 on sale
2024-10-28 SELL -810 487.240* 506.29 Profit of 410,095 on sale
2024-10-23 BUY 810 510.920* 518.36
2024-10-22 SELL -1,956 513.520* 523.19 Profit of 1,023,360 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-10	SELL	-166	488.390*	514.99 Profit of 85,489 on sale
2025-03-07	SELL	-664	497.000*	515.27 Profit of 342,140 on sale
2025-03-05	BUY	166	522.900*	515.15
2025-03-04	SELL	-1,546	516.810*	515.13 Profit of 796,384 on sale
2025-03-03	SELL	-664	529.310*	514.90 Profit of 341,891 on sale
2025-02-28	SELL	-3,032	533.740*	514.59 Profit of 1,560,230 on sale
2025-02-27	SELL	-336	525.360*	514.41 Profit of 172,841 on sale
2025-02-19	SELL	-504	542.700*	512.17 Profit of 258,133 on sale
2025-02-14	SELL	-314	539.690*	510.47 Profit of 160,288 on sale
2025-02-12	SELL	-336	531.510*	509.39 Profit of 171,155 on sale
2025-02-05	BUY	168	514.270*	508.00
2025-02-04	SELL	-168	513.690*	507.86 Profit of 85,321 on sale
2025-01-31	SELL	-167	521.410*	507.28 Profit of 84,715 on sale
2025-01-28	SELL	-168	520.450*	506.24 Profit of 85,048 on sale
2025-01-02	BUY	678	495.500*	505.69
2024-12-06	SELL	-1,176	516.770*	504.88 Profit of 593,742 on sale
2024-12-05	BUY	2,184	513.890*	504.58
2024-12-04	BUY	1,008	520.260*	504.04
2024-11-29	SELL	-168	522.510*	502.06 Profit of 84,347 on sale
2024-11-25	BUY	2,565	520.510*	498.43
2024-11-18	SELL	-1,086	503.000*	495.95 Profit of 538,603 on sale
2024-11-12	BUY	330	503.470*	495.48
2024-11-06	BUY	165	489.990*	494.21
2024-11-05	SELL	-165	489.710*	494.62 Profit of 81,612 on sale
2024-10-30	SELL	-814	485.940*	500.78 Profit of 407,633 on sale
2024-10-29	SELL	-163	486.750*	503.11 Profit of 82,008 on sale
2024-10-28	SELL	-810	487.240*	506.29 Profit of 410,095 on sale
2024-10-23	BUY	810	510.920*	518.36
2024-10-22	SELL	-1,956	513.520*	523.19 Profit of 1,023,360 on sale

* (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
2025-03-11	249,194	87	644,690	38.7%
2025-03-10	353,011	2,454	671,922	52.5%
2025-03-07	354,101	527	707,746	50.0%
2025-03-06	356,573	46	657,137	54.3%
2025-03-05	307,840	88	530,177	58.1%
2025-03-04	220,368	208	437,242	50.4%
2025-03-03	168,877	63	390,459	43.3%
2025-02-28	172,066	29	307,309	56.0%
2025-02-27	148,552	12,802	310,495	47.8%
2025-02-26	116,387	3,709	237,148	49.1%
2025-02-25	191,151	65	372,132	51.4%
2025-02-24	238,372	87	388,210	61.4%
2025-02-21	220,431	1,578	369,996	59.6%
2025-02-20	156,977	335	341,558	46.0%
2025-02-19	192,505	190	523,397	36.8%
2025-02-18	228,568	21	390,681	58.5%
2025-02-14	173,376	58	311,866	55.6%
2025-02-13	199,853	0	597,880	33.4%
2025-02-12	179,370	3,449	521,184	34.4%
2025-02-11	301,092	114	901,986	33.4%
2025-02-10	209,006	16	561,183	37.2%
2025-02-07	173,855	14	427,525	40.7%
2025-02-06	169,938	1,307	616,487	27.6%
2025-02-05	132,897	0	410,850	32.3%
2025-02-04	137,521	98	420,936	32.7%
2025-02-03	148,880	643	395,237	37.7%
2025-01-31	159,466	62	323,352	49.3%
2025-01-30	110,585	1,697	240,667	45.9%
2025-01-29	160,857	35	288,876	55.7%
2025-01-28	126,773	68	295,308	42.9%
2025-01-27	177,307	75	385,569	46.0%
2025-01-24	187,176	1,918	329,913	56.7%
2025-01-23	190,462	15,446	327,796	58.1%
2025-01-22	153,782	252	312,063	49.3%
2025-01-21	176,646	45	423,647	41.7%
2025-01-17	186,596	9,685	475,733	39.2%
2025-01-16	284,158	22,090	496,183	57.3%
2025-01-15	213,773	1,802	663,933	32.2%
2025-01-14	135,284	2,331	478,606	28.3%
2025-01-13	179,629	468	449,274	40.0%
2025-01-10	220,845	12,174	392,892	56.2%
2025-01-08	143,233	9	362,923	39.5%
2025-01-07	202,481	10,512	497,069	40.7%
2025-01-06	120,877	285	295,344	40.9%
2025-01-03	125,716	275	495,737	25.4%

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.

Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE