Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.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

3 Leading Tech Stocks to Buy in 2025
It's been a rough year for many tech stocks. The Trump administration's tariffs, the intensifying trade wars, and other macro headwinds have all made it difficult to invest in tech companies, which rely heavily on overseas supply chains and healthy economies. - 2025-05-06 08:25:00
XLF, V, SPGI, AXP: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the 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
Fund Update: Crossmark Global Holdings, Inc. Just Disclosed New Holdings
Crossmark Global Holdings, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 10:54:37
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
SCHG, GE, ADBE, SPGI: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $245.2 million dollar inflow -- that's a 0.7% increase week ove - 2025-04-21 14:51:40
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 - 2025-04-11 20:00:07
JPMorgan US Quality Factor ETF 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 JPMorgan US Quality Factor ETF (Symbol: JQUA) where we have detected an approximate $294.5 million dollar outflow -- that's a 5.1% decrease week ove - 2025-04-02 15:42:04
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-03-25 11:25:54
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
Why Palantir Stock Has Fallen 30% in a Month, and Why Continued Declines Are Inevitable
Since closing at its all-time high share price of $124.62 on Feb. 18, Palantir (NASDAQ: PLTR) stock has headed almost straight back down. By Thursday's close, just four weeks after hitting its high, Palantir had lost almost 30% of its value. At one point, the stock was down close - 2025-03-21 11:22:00
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
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

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)174,720USD 88,689,619USD 88,689,619
2025-05-07 (Wednesday)174,720USD 88,357,651USD 88,357,651
2025-05-06 (Tuesday)174,720USD 87,676,243SPGI holding decreased by -714605USD 87,676,2430USD -714,605 USD 501.81 USD 505.9
2025-05-05 (Monday)174,720USD 88,390,848SPGI holding decreased by -125798USD 88,390,8480USD -125,798 USD 505.9 USD 506.62
2025-05-02 (Friday)174,720USD 88,516,646SPGI holding increased by 1343596USD 88,516,6460USD 1,343,596 USD 506.62 USD 498.93
2025-05-01 (Thursday)174,720USD 87,173,050SPGI holding decreased by -195686USD 87,173,0500USD -195,686 USD 498.93 USD 500.05
2025-04-30 (Wednesday)174,720USD 87,368,736SPGI holding increased by 1448429USD 87,368,7360USD 1,448,429 USD 500.05 USD 491.76
2025-04-29 (Tuesday)174,720SPGI holding decreased by -330USD 85,920,307SPGI holding increased by 2006588USD 85,920,307-330USD 2,006,588 USD 491.76 USD 479.37
2025-04-28 (Monday)175,050USD 83,913,719SPGI holding decreased by -110281USD 83,913,7190USD -110,281 USD 479.37 USD 480
2025-04-25 (Friday)175,050USD 84,024,000SPGI holding decreased by -220563USD 84,024,0000USD -220,563 USD 480 USD 481.26
2025-04-24 (Thursday)175,050SPGI holding increased by 660USD 84,244,563SPGI holding increased by 2241153USD 84,244,563660USD 2,241,153 USD 481.26 USD 470.23
2025-04-23 (Wednesday)174,390USD 82,003,410SPGI holding increased by 664426USD 82,003,4100USD 664,426 USD 470.23 USD 466.42
2025-04-22 (Tuesday)174,390USD 81,338,984SPGI holding increased by 3039618USD 81,338,9840USD 3,039,618 USD 466.42 USD 448.99
2025-04-21 (Monday)174,390USD 78,299,366SPGI holding decreased by -2422277USD 78,299,3660USD -2,422,277 USD 448.99 USD 462.88
2025-04-18 (Friday)174,390USD 80,721,643USD 80,721,6430USD 0 USD 462.88 USD 462.88
2025-04-17 (Thursday)174,390USD 80,721,643SPGI holding decreased by -191829USD 80,721,6430USD -191,829 USD 462.88 USD 463.98
2025-04-16 (Wednesday)174,390USD 80,913,472SPGI holding decreased by -1173645USD 80,913,4720USD -1,173,645 USD 463.98 USD 470.71
2025-04-15 (Tuesday)174,390SPGI holding decreased by -495USD 82,087,117SPGI holding decreased by -386900USD 82,087,117-495USD -386,900 USD 470.71 USD 471.59
2025-04-14 (Monday)174,885USD 82,474,017SPGI holding increased by 1128008USD 82,474,0170USD 1,128,008 USD 471.59 USD 465.14
2025-04-11 (Friday)174,885USD 81,346,009SPGI holding increased by 1290651USD 81,346,0090USD 1,290,651 USD 465.14 USD 457.76
2025-04-10 (Thursday)174,885USD 80,055,358SPGI holding decreased by -2838383USD 80,055,3580USD -2,838,383 USD 457.76 USD 473.99
2025-04-09 (Wednesday)174,885USD 82,893,741SPGI holding increased by 5682013USD 82,893,7410USD 5,682,013 USD 473.99 USD 441.5
2025-04-08 (Tuesday)174,885SPGI holding decreased by -2145USD 77,211,728SPGI holding decreased by -382291USD 77,211,728-2,145USD -382,291 USD 441.5 USD 438.31
2025-04-07 (Monday)177,030SPGI holding decreased by -330USD 77,594,019SPGI holding decreased by -2484021USD 77,594,019-330USD -2,484,021 USD 438.31 USD 451.5
2025-04-04 (Friday)177,360USD 80,078,040SPGI holding decreased by -11081453USD 80,078,0400USD -11,081,453 USD 451.5 USD 513.98
2025-04-02 (Wednesday)177,360USD 91,159,493SPGI holding increased by 567552USD 91,159,4930USD 567,552 USD 513.98 USD 510.78
2025-04-01 (Tuesday)177,360USD 90,591,941SPGI holding increased by 475325USD 90,591,9410USD 475,325 USD 510.78 USD 508.1
2025-03-31 (Monday)177,360SPGI holding decreased by -332USD 90,116,616SPGI holding increased by 824609USD 90,116,616-332USD 824,609 USD 508.1 USD 502.51
2025-03-28 (Friday)177,692SPGI holding decreased by -664USD 89,292,007SPGI holding decreased by -1426989USD 89,292,007-664USD -1,426,989 USD 502.51 USD 508.64
2025-03-27 (Thursday)178,356SPGI holding increased by 165USD 90,718,996SPGI holding increased by 233606USD 90,718,996165USD 233,606 USD 508.64 USD 507.8
2025-03-26 (Wednesday)178,191SPGI holding decreased by -166USD 90,485,390SPGI holding decreased by -1040288USD 90,485,390-166USD -1,040,288 USD 507.8 USD 513.16
2025-03-25 (Tuesday)178,357USD 91,525,678SPGI holding increased by 1644451USD 91,525,6780USD 1,644,451 USD 513.16 USD 503.94
2025-03-24 (Monday)178,357SPGI holding decreased by -1320USD 89,881,227SPGI holding increased by 423642USD 89,881,227-1,320USD 423,642 USD 503.94 USD 497.88
2025-03-21 (Friday)179,677USD 89,457,585SPGI holding increased by 122181USD 89,457,5850USD 122,181 USD 497.88 USD 497.2
2025-03-20 (Thursday)179,677USD 89,335,404SPGI holding increased by 355760USD 89,335,4040USD 355,760 USD 497.2 USD 495.22
2025-03-19 (Wednesday)179,677USD 88,979,644SPGI holding increased by 867840USD 88,979,6440USD 867,840 USD 495.22 USD 490.39
2025-03-18 (Tuesday)179,677SPGI holding decreased by -166USD 88,111,804SPGI holding decreased by -779196USD 88,111,804-166USD -779,196 USD 490.39 USD 494.27
2025-03-17 (Monday)179,843USD 88,891,000SPGI holding increased by 1399179USD 88,891,0000USD 1,399,179 USD 494.27 USD 486.49
2025-03-14 (Friday)179,843USD 87,491,821SPGI holding increased by 1194157USD 87,491,8210USD 1,194,157 USD 486.49 USD 479.85
2025-03-13 (Thursday)179,843USD 86,297,664SPGI holding increased by 285951USD 86,297,6640USD 285,951 USD 479.85 USD 478.26
2025-03-12 (Wednesday)179,843SPGI holding decreased by -496USD 86,011,713SPGI holding decreased by -551007USD 86,011,713-496USD -551,007 USD 478.26 USD 480
2025-03-11 (Tuesday)180,339SPGI holding decreased by -330USD 86,562,720SPGI holding decreased by -1674213USD 86,562,720-330USD -1,674,213 USD 480 USD 488.39
2025-03-10 (Monday)180,669SPGI holding decreased by -166USD 88,236,933SPGI holding decreased by -1638062USD 88,236,933-166USD -1,638,062 USD 488.39 USD 497
2025-03-07 (Friday)180,835SPGI holding decreased by -664USD 89,874,995SPGI holding decreased by -5030832USD 89,874,995-664USD -5,030,832 USD 497 USD 522.9
2025-03-05 (Wednesday)181,499SPGI holding increased by 166USD 94,905,827SPGI holding increased by 1191119USD 94,905,827166USD 1,191,119 USD 522.9 USD 516.81
2025-03-04 (Tuesday)181,333SPGI holding decreased by -1546USD 93,714,708SPGI holding decreased by -3084975USD 93,714,708-1,546USD -3,084,975 USD 516.81 USD 529.31
2025-03-03 (Monday)182,879SPGI holding decreased by -664USD 96,799,683SPGI holding decreased by -1164558USD 96,799,683-664USD -1,164,558 USD 529.31 USD 533.74
2025-02-28 (Friday)183,543SPGI holding decreased by -3032USD 97,964,241SPGI holding decreased by -54801USD 97,964,241-3,032USD -54,801 USD 533.74 USD 525.36
2025-02-27 (Thursday)186,575SPGI holding decreased by -336USD 98,019,042SPGI holding decreased by -901736USD 98,019,042-336USD -901,736 USD 525.36 USD 529.24
2025-02-26 (Wednesday)186,911USD 98,920,778SPGI holding decreased by -773811USD 98,920,7780USD -773,811 USD 529.24 USD 533.38
2025-02-25 (Tuesday)186,911USD 99,694,589SPGI holding increased by 29906USD 99,694,5890USD 29,906 USD 533.38 USD 533.22
2025-02-24 (Monday)186,911USD 99,664,683SPGI holding decreased by -33644USD 99,664,6830USD -33,644 USD 533.22 USD 533.4
2025-02-21 (Friday)186,911USD 99,698,327SPGI holding decreased by -379430USD 99,698,3270USD -379,430 USD 533.4 USD 535.43
2025-02-20 (Thursday)186,911USD 100,077,757SPGI holding decreased by -1358843USD 100,077,7570USD -1,358,843 USD 535.43 USD 542.7
2025-02-19 (Wednesday)186,911SPGI holding decreased by -504USD 101,436,600SPGI holding decreased by -474055USD 101,436,600-504USD -474,055 USD 542.7 USD 543.77
2025-02-18 (Tuesday)187,415USD 101,910,655SPGI holding increased by 764654USD 101,910,6550USD 764,654 USD 543.77 USD 539.69
2025-02-17 (Monday)187,415USD 101,146,001USD 101,146,0010USD 0 USD 539.69 USD 539.69
2025-02-14 (Friday)187,415SPGI holding decreased by -314USD 101,146,001SPGI holding decreased by -663190USD 101,146,001-314USD -663,190 USD 539.69 USD 542.32
2025-02-13 (Thursday)187,729USD 101,809,191SPGI holding increased by 2029350USD 101,809,1910USD 2,029,350 USD 542.32 USD 531.51
2025-02-12 (Wednesday)187,729SPGI holding decreased by -336USD 99,779,841SPGI holding decreased by -1871172USD 99,779,841-336USD -1,871,172 USD 531.51 USD 540.51
2025-02-11 (Tuesday)188,065USD 101,651,013SPGI holding increased by 4741118USD 101,651,0130USD 4,741,118 USD 540.51 USD 515.3
2025-02-10 (Monday)188,065USD 96,909,895SPGI holding decreased by -724050USD 96,909,8950USD -724,050 USD 515.3 USD 519.15
2025-02-07 (Friday)188,065USD 97,633,945SPGI holding increased by 16926USD 97,633,9450USD 16,926 USD 519.15 USD 519.06
2025-02-06 (Thursday)188,065USD 97,617,019SPGI holding increased by 900831USD 97,617,0190USD 900,831 USD 519.06 USD 514.27
2025-02-05 (Wednesday)188,065SPGI holding increased by 168USD 96,716,188SPGI holding increased by 195378USD 96,716,188168USD 195,378 USD 514.27 USD 513.69
2025-02-04 (Tuesday)187,897SPGI holding decreased by -168USD 96,520,810SPGI holding decreased by -968325USD 96,520,810-168USD -968,325 USD 513.69 USD 518.38
2025-02-03 (Monday)188,065USD 97,489,135SPGI holding decreased by -569837USD 97,489,1350USD -569,837 USD 518.38 USD 521.41
2025-01-31 (Friday)188,065SPGI holding decreased by -167USD 98,058,972SPGI holding decreased by -488009USD 98,058,972-167USD -488,009 USD 521.41 USD 523.54
2025-01-30 (Thursday)188,232USD 98,546,981SPGI holding increased by 1189626USD 98,546,9810USD 1,189,626 USD 523.54 USD 517.22
2025-01-29 (Wednesday)188,232USD 97,357,355SPGI holding decreased by -607989USD 97,357,3550USD -607,989 USD 517.22 USD 520.45
2025-01-28 (Tuesday)188,232SPGI holding decreased by -168USD 97,965,344SPGI holding decreased by -143956USD 97,965,344-168USD -143,956 USD 520.45 USD 520.75
2025-01-27 (Monday)188,400USD 98,109,300SPGI holding increased by 1318800USD 98,109,3000USD 1,318,800 USD 520.75 USD 513.75
2025-01-24 (Friday)188,400USD 96,790,500SPGI holding increased by 39564USD 96,790,5000USD 39,564 USD 513.75 USD 513.54
2025-01-23 (Thursday)188,400USD 96,750,936SPGI holding increased by 486072USD 96,750,9360USD 486,072 USD 513.54 USD 510.96
2025-01-22 (Wednesday)188,400USD 96,264,864USD 96,264,864
2025-01-21 (Tuesday)188,400USD 96,093,420USD 96,093,420
2025-01-20 (Monday)188,734USD 94,718,045USD 94,718,045
2025-01-17 (Friday)188,734USD 94,718,045USD 94,718,045
2025-01-16 (Thursday)188,734USD 95,340,867USD 95,340,867
2025-01-15 (Wednesday)187,899USD 93,295,611USD 93,295,611
2025-01-14 (Tuesday)187,899USD 91,031,429USD 91,031,429
2025-01-13 (Monday)188,067USD 90,759,254USD 90,759,254
2025-01-10 (Friday)188,067USD 90,783,702USD 90,783,702
2025-01-09 (Thursday)188,067USD 93,254,903USD 93,254,903
2025-01-09 (Thursday)188,067USD 93,254,903USD 93,254,903
2025-01-09 (Thursday)188,067USD 93,254,903USD 93,254,903
2025-01-08 (Wednesday)188,067USD 93,254,903USD 93,254,903
2025-01-08 (Wednesday)188,067USD 93,254,903USD 93,254,903
2025-01-08 (Wednesday)188,067USD 93,254,903USD 93,254,903
2025-01-02 (Thursday)188,067SPGI holding increased by 678USD 93,187,199SPGI holding decreased by -2784077USD 93,187,199678USD -2,784,077 USD 495.5 USD 512.15
2024-12-30 (Monday)188,067USD 93,661,127USD 93,661,127
2024-12-26 (Thursday)187,894USD 94,845,133USD 94,845,133
2024-12-24 (Tuesday)187,894USD 94,839,497USD 94,839,497
2024-12-23 (Monday)187,894USD 93,618,186USD 93,618,186
2024-12-20 (Friday)187,894USD 92,408,148USD 92,408,148
2024-12-19 (Thursday)187,558USD 91,258,220USD 91,258,220
2024-12-18 (Wednesday)187,558USD 91,927,803USD 91,927,803
2024-12-10 (Tuesday)187,389USD 95,971,276SPGI holding decreased by -224867USD 95,971,2760USD -224,867 USD 512.15 USD 513.35
2024-12-09 (Monday)187,389USD 96,196,143SPGI holding decreased by -640871USD 96,196,1430USD -640,871 USD 513.35 USD 516.77
2024-12-06 (Friday)187,389SPGI holding decreased by -1176USD 96,837,014SPGI holding decreased by -64654USD 96,837,014-1,176USD -64,654 USD 516.77 USD 513.89
2024-12-05 (Thursday)188,565SPGI holding increased by 2184USD 96,901,668SPGI holding decreased by -64911USD 96,901,6682,184USD -64,911 USD 513.89 USD 520.26
2024-12-04 (Wednesday)186,381SPGI holding increased by 1008USD 96,966,579SPGI holding increased by 908144USD 96,966,5791,008USD 908,144 USD 520.26 USD 518.19
2024-12-03 (Tuesday)185,373USD 96,058,435SPGI holding decreased by -867546USD 96,058,4350USD -867,546 USD 518.19 USD 522.87
2024-12-02 (Monday)185,373USD 96,925,981SPGI holding increased by 66735USD 96,925,9810USD 66,735 USD 522.87 USD 522.51
2024-11-29 (Friday)185,373SPGI holding decreased by -168USD 96,859,246SPGI holding decreased by -152721USD 96,859,246-168USD -152,721 USD 522.51 USD 522.86
2024-11-28 (Thursday)185,541USD 97,011,967USD 97,011,9670USD 0 USD 522.86 USD 522.86
2024-11-27 (Wednesday)185,541USD 97,011,967SPGI holding increased by 166987USD 97,011,9670USD 166,987 USD 522.86 USD 521.96
2024-11-26 (Tuesday)185,541USD 96,844,980SPGI holding increased by 269034USD 96,844,9800USD 269,034 USD 521.96 USD 520.51
2024-11-25 (Monday)185,541SPGI holding increased by 2565USD 96,575,946SPGI holding increased by 2442113USD 96,575,9462,565USD 2,442,113 USD 520.51 USD 514.46
2024-11-22 (Friday)182,976USD 94,133,833SPGI holding increased by 565396USD 94,133,8330USD 565,396 USD 514.46 USD 511.37
2024-11-21 (Thursday)182,976USD 93,568,437SPGI holding increased by 1507722USD 93,568,4370USD 1,507,722 USD 511.37 USD 503.13
2024-11-20 (Wednesday)182,976USD 92,060,715SPGI holding increased by 150040USD 92,060,7150USD 150,040 USD 503.13 USD 502.31
2024-11-19 (Tuesday)182,976USD 91,910,675SPGI holding decreased by -126253USD 91,910,6750USD -126,253 USD 502.31 USD 503
2024-11-18 (Monday)182,976SPGI holding decreased by -1086USD 92,036,928SPGI holding decreased by -632767USD 92,036,928-1,086USD -632,767 USD 503 USD 503.47
2024-11-12 (Tuesday)184,062SPGI holding increased by 330USD 92,669,695SPGI holding decreased by -530199USD 92,669,695330USD -530,199 USD 503.47 USD 507.26
2024-11-11 (Monday)183,732USD 93,199,894USD 93,199,8940USD 0 USD 507.26 USD 507.26
2024-11-11 (Monday)183,732USD 93,199,894USD 93,199,8940USD 0 USD 507.26 USD 507.26
2024-11-08 (Friday)182,907USD 91,969,298SPGI holding increased by 1046228USD 91,969,2980USD 1,046,228 USD 502.82 USD 497.1
2024-11-07 (Thursday)182,907USD 90,923,070SPGI holding increased by 1300469USD 90,923,0700USD 1,300,469 USD 497.1 USD 489.99
2024-11-06 (Wednesday)182,907SPGI holding increased by 165USD 89,622,601SPGI holding increased by 132016USD 89,622,601165USD 132,016 USD 489.99 USD 489.71
2024-11-05 (Tuesday)182,742SPGI holding decreased by -165USD 89,490,585SPGI holding increased by 639852USD 89,490,585-165USD 639,852 USD 489.71 USD 485.77
2024-11-04 (Monday)182,907USD 88,850,733SPGI holding increased by 449951USD 88,850,7330USD 449,951 USD 485.77 USD 483.31
2024-11-01 (Friday)182,907USD 88,400,782SPGI holding increased by 539575USD 88,400,7820USD 539,575 USD 483.31 USD 480.36
2024-10-31 (Thursday)182,907USD 87,861,207SPGI holding decreased by -1020621USD 87,861,2070USD -1,020,621 USD 480.36 USD 485.94
2024-10-30 (Wednesday)182,907SPGI holding decreased by -814USD 88,881,828SPGI holding decreased by -544369USD 88,881,828-814USD -544,369 USD 485.94 USD 486.75
2024-10-29 (Tuesday)183,721SPGI holding decreased by -163USD 89,426,197SPGI holding decreased by -169443USD 89,426,197-163USD -169,443 USD 486.75 USD 487.24
2024-10-28 (Monday)183,884SPGI holding decreased by -810USD 89,595,640SPGI holding decreased by -1017083USD 89,595,640-810USD -1,017,083 USD 487.24 USD 490.61
2024-10-25 (Friday)184,694USD 90,612,723SPGI holding decreased by -480205USD 90,612,7230USD -480,205 USD 490.61 USD 493.21
2024-10-24 (Thursday)184,694USD 91,092,928SPGI holding decreased by -3270930USD 91,092,9280USD -3,270,930 USD 493.21 USD 510.92
2024-10-23 (Wednesday)184,694SPGI holding increased by 810USD 94,363,858SPGI holding decreased by -64254USD 94,363,858810USD -64,254 USD 510.92 USD 513.52
2024-10-22 (Tuesday)183,884SPGI holding decreased by -1956USD 94,428,112SPGI holding decreased by -2801518USD 94,428,112-1,956USD -2,801,518 USD 513.52 USD 523.19
2024-10-21 (Monday)185,840USD 97,229,630SPGI holding decreased by -299202USD 97,229,6300USD -299,202 USD 523.19 USD 524.8
2024-10-18 (Friday)185,840USD 97,528,832USD 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-330 491.760* 503.30 Profit of 166,088 on sale
2025-04-24BUY660 481.260* 504.00
2025-04-15SELL-495 470.710* 507.10 Profit of 251,015 on sale
2025-04-08SELL-2,145 441.500* 509.72 Profit of 1,093,358 on sale
2025-04-07SELL-330 438.310* 510.56 Profit of 168,486 on sale
2025-03-31SELL-332 508.100* 511.28 Profit of 169,745 on sale
2025-03-28SELL-664 502.510* 511.39 Profit of 339,562 on sale
2025-03-27BUY165 508.640* 511.42
2025-03-26SELL-166 507.800* 511.47 Profit of 84,904 on sale
2025-03-24SELL-1,320 503.940* 511.55 Profit of 675,242 on sale
2025-03-18SELL-166 490.390* 512.46 Profit of 85,068 on sale
2025-03-12SELL-496 478.260* 514.09 Profit of 254,988 on sale
2025-03-11SELL-330 480.000* 514.60 Profit of 169,817 on sale
2025-03-10SELL-166 488.390* 514.99 Profit of 85,489 on sale
2025-03-07SELL-664 497.000* 515.27 Profit of 342,140 on sale
2025-03-05BUY166 522.900* 515.15
2025-03-04SELL-1,546 516.810* 515.13 Profit of 796,384 on sale
2025-03-03SELL-664 529.310* 514.90 Profit of 341,891 on sale
2025-02-28SELL-3,032 533.740* 514.59 Profit of 1,560,230 on sale
2025-02-27SELL-336 525.360* 514.41 Profit of 172,841 on sale
2025-02-19SELL-504 542.700* 512.17 Profit of 258,133 on sale
2025-02-14SELL-314 539.690* 510.47 Profit of 160,288 on sale
2025-02-12SELL-336 531.510* 509.39 Profit of 171,155 on sale
2025-02-05BUY168 514.270* 508.00
2025-02-04SELL-168 513.690* 507.86 Profit of 85,321 on sale
2025-01-31SELL-167 521.410* 507.28 Profit of 84,715 on sale
2025-01-28SELL-168 520.450* 506.24 Profit of 85,048 on sale
2025-01-02BUY678 495.500* 505.69
2024-12-06SELL-1,176 516.770* 504.88 Profit of 593,742 on sale
2024-12-05BUY2,184 513.890* 504.58
2024-12-04BUY1,008 520.260* 504.04
2024-11-29SELL-168 522.510* 502.06 Profit of 84,347 on sale
2024-11-25BUY2,565 520.510* 498.43
2024-11-18SELL-1,086 503.000* 495.95 Profit of 538,603 on sale
2024-11-12BUY330 503.470* 495.48
2024-11-06BUY165 489.990* 494.21
2024-11-05SELL-165 489.710* 494.62 Profit of 81,612 on sale
2024-10-30SELL-814 485.940* 500.78 Profit of 407,633 on sale
2024-10-29SELL-163 486.750* 503.11 Profit of 82,008 on sale
2024-10-28SELL-810 487.240* 506.29 Profit of 410,095 on sale
2024-10-23BUY810 510.920* 518.36
2024-10-22SELL-1,956 513.520* 523.19 Profit of 1,023,360 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
2025-05-09133,1703254,91352.2%
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.