Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(EUR) Euronext Amsterdam

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

Top Wide-Moat Stocks Worth a Look for Sustainable Growth: MSFT, JNJ, NKE and SPGI use strong moats to fend off rivals and deliver consistent returns amid market shifts. - 2025-09-19 08:07:00
Thursday's ETF with Unusual Volume: KLMN: The Invesco MSCI North America Climate ETF is seeing unusually high volume in afternoon trading Thursday, with over 17.6 million shares traded versus three month average volume of about 644,000. Shares of KLMN were off about 0.3% on the day. Components of that ETF with the hig - 2025-09-18 14:18:28
Noteworthy ETF Inflows: SCHG, SPGI, BLK, PGR: 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 $178.3 million dollar inflow -- that's a 0.4% increase week ove - 2025-09-18 13:25:51
YieldBoost Standard and Poors Global To 6.2% Using Options: Shareholders of Standard and Poors Global Inc (Symbol: SPGI) looking to boost their income beyond the stock's 0.7% annualized dividend yield can sell the January 2027 covered call at the $580 strike and collect the premium based on the $38.20 bid, which annualizes to an addition - 2025-09-18 12:43:43
Meet the Large-Cap AI Stock That Wall Street Is Most Bullish About Right Now (Hint: It's Not Nvidia or Palantir): Key PointsAnalysts are most bullish about one large-cap AI stock that has plunged since earlier this year. - 2025-09-09 05:51:00
SCHG, CRM, SPGI, SNPS: ETF Inflow Alert: 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 $197.3 million dollar inflow -- that's a 0.4% increase week ove - 2025-09-05 11:51:43
5 Dividend Growth Stocks With Upside To Analyst Targets: 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 — - 2025-08-29 08:55:26
Noteworthy ETF Outflows: FQAL, AZO, SPGI, HLT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Quality Factor ETF (Symbol: FQAL) where we have detected an approximate $101.7 million dollar outflow -- that's a 8.5% decrease week over w - 2025-08-27 12:03:39
Interactive Brokers Group To Replace Walgreens Boots Alliance In S&P 500: (RTTNews) - S&P Dow Jones Indices, a division of S&P Global (SPGI), announced that S&P MidCap 400 constituent Interactive Brokers Group Inc. (IBKR) will replace Walgreens Boots Alliance Inc. (WBA) in the S&P 500, and Talen Energy Corp. (TLN) will replace Interactive Brokers Group - 2025-08-25 23:16:27
S&P Global Inc. (NYSE:SPGI) Shares Bought by Harbour Investments Inc.: Harbour Investments Inc. lifted its stake in shares of S&P Global Inc. (NYSE:SPGI – Free Report) by 8.4% in the 1st quarter, Holdings Channel reports. The institutional investor owned 324 shares of the business services provider’s stock after acquiring an additional 25 shares during the quarter. Harbour Investments Inc.’s holdings in S&P Global were worth […] - 2025-08-08 05:24:56
Noteworthy ETF Inflows: VUG, MCD, TXN, SPGI: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Growth ETF (Symbol: VUG) where we have detected an approximate $1.1 billion dollar inflow -- that's a 0.6% increase week over week in outsta - 2025-08-07 11:51:59
Company News for Aug 1, 2025: Companies in The News Are: SPGI, META, BBVA, MSFT - 2025-08-01 10:25:00
S&P Global (NYSE:SPGI) Sets New 12-Month High on Earnings Beat: S&P Global Inc. (NYSE:SPGI – Get Free Report)’s stock price reached a new 52-week high on Thursday after the company announced better than expected quarterly earnings. The company traded as high as $558.86 and last traded at $549.75, with a volume of 346603 shares changing hands. The stock had previously closed at $529.33. The business […] - 2025-08-01 02:47:04
S&P Global Inc. Q2 Profit Increases, Beats Estimates: (RTTNews) - S&P Global Inc. (SPGI) announced earnings for its second quarter that Increased from last year and beat the Street estimates. - 2025-07-31 08:43:58
S&P Global Inc. (NYSE:SPGI) Receives $601.07 Consensus Price Target from Analysts: S&P Global Inc. (NYSE:SPGI – Get Free Report) has been given an average recommendation of “Buy” by the fifteen brokerages that are presently covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a hold recommendation, thirteen have issued a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-07-31 03:13:04
JQUA, MRK, ACN, 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 JPMorgan US Quality Factor ETF (Symbol: JQUA) where we have detected an approximate $235.5 million dollar inflow -- that's a 3.5% increase week over - 2025-07-30 11:48:46
Private Advisor Group LLC Sells 26 Shares of S&P Global Inc. (NYSE:SPGI): Private Advisor Group LLC lowered its stake in S&P Global Inc. (NYSE:SPGI – Free Report) by 0.3% in the first quarter, Holdings Channel reports. The fund owned 8,087 shares of the business services provider’s stock after selling 26 shares during the quarter. Private Advisor Group LLC’s holdings in S&P Global were worth $4,109,000 at the […] - 2025-07-23 06:21:03
Fund Update: Valeo Financial Advisors, LLC Just Disclosed New Holdings: Valeo Financial Advisors, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-22 15:47:39
Noteworthy ETF Outflows: UYG, SPGI, C, SCHW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra Financials (Symbol: UYG) where we have detected an approximate $199.5 million dollar outflow -- that's a 18.8% decrease week over we - 2025-07-22 12:10:48
Validea 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 P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that ex - 2025-07-14 10:46:41
2 High-Yield Dividend Growth Stocks to Buy Now and Hold for Decades: Key PointsThe average dividend payer in the S&P 500 index offers an unattractive yield these days. - 2025-07-10 06:26:00
S&P Global (NYSE:SPGI) Stock Price Expected to Rise, UBS Group Analyst Says: S&P Global (NYSE:SPGI – Get Free Report) had its target price hoisted by equities researchers at UBS Group from $575.00 to $620.00 in a report released on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the business services provider’s stock. UBS Group’s price objective would suggest a potential upside of 17.28% from the […] - 2025-07-10 05:23:02
Mutual Advisors LLC Increases Position in S&P Global Inc. (NYSE:SPGI): Mutual Advisors LLC grew its stake in S&P Global Inc. (NYSE:SPGI – Free Report) by 11.3% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,659 shares of the business services provider’s stock after buying an additional 169 shares during the […] - 2025-07-07 05:50:59
S&P Global Inc. (NYSE:SPGI) Shares Sold by Ameritas Advisory Services LLC: Ameritas Advisory Services LLC trimmed its holdings in S&P Global Inc. (NYSE:SPGI – Free Report) by 5.5% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 998 shares of the business services provider’s stock after selling 58 shares during the period. Ameritas […] - 2025-07-04 05:38:53
Datadog To Replace Juniper Networks In S&P 500: (RTTNews) - S&P Dow Jones Indices, a division of S&P Global (SPGI), announced that Datadog Inc. (DDOG) will replace Juniper Networks Inc. (JNPR) in the S&P 500 effective prior to the opening of trading on Wednesday, July 9. S&P 500 constituent Hewlett Packard Enterprise Co. (HPE) - 2025-07-02 22:47:03
Head-To-Head Comparison: S&P Global (NYSE:SPGI) and OTC Markets Group (OTCMKTS:OTCM): OTC Markets Group (OTCMKTS:OTCM – Get Free Report) and S&P Global (NYSE:SPGI – Get Free Report) are both finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, risk, institutional ownership, earnings, dividends, analyst recommendations and valuation. Earnings and Valuation This table compares OTC […] - 2025-07-01 05:33:01
Diversified Trust Co Cuts Stake in S&P Global Inc. (NYSE:SPGI): Diversified Trust Co reduced its position in shares of S&P Global Inc. (NYSE:SPGI – Free Report) by 31.8% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 756 shares of the business services provider’s stock after selling 352 shares during the quarter. Diversified Trust […] - 2025-07-01 05:27:00
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 — - 2025-06-27 09:22:26
5 AI Stocks Every Investor Should Own: Artificial intelligence (AI) isn't a bubble. It's the technological innovation of our age -- one that will alter the course of humanity for the foreseeable future. - 2025-06-24 08:15:00
Here are the Top Stocks That Congress has Been Buying Lately: Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-06-23 17:00:04

iShares MSCI World SRI UCITS ETF 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
2026-01-14 (Wednesday)	155,604	USD 84,804,180	USD 84,804,180
2026-01-13 (Tuesday)	155,604	USD 84,362,265	USD 84,362,265	0	USD -361,001	USD 542.16	USD 544.48
2026-01-12 (Monday)	155,604	USD 84,723,266	USD 84,723,266	-175	USD 300,395	USD 544.48	USD 541.94
2026-01-09 (Friday)	155,779	USD 84,422,871	USD 84,422,871	0	USD 59,196	USD 541.94	USD 541.56
2026-01-08 (Thursday)	155,779	USD 84,363,675	USD 84,363,675	0	USD 632,462	USD 541.56	USD 537.5
2026-01-07 (Wednesday)	155,779	USD 83,731,213	USD 83,731,213	0	USD -334,924	USD 537.5	USD 539.65
2026-01-06 (Tuesday)	155,779	USD 84,066,137	USD 84,066,137	175	USD 1,144,765	USD 539.65	USD 532.9
2026-01-05 (Monday)	155,604	USD 82,921,372	USD 82,921,372	0	USD 3,149,425	USD 532.9	USD 512.66
2026-01-02 (Friday)	155,604	USD 79,771,947	USD 79,771,947	0	USD -1,545,147	USD 512.66	USD 522.59
2025-12-31 (Wednesday)	155,604	USD 81,317,094	USD 81,317,094	0	USD -793,581	USD 522.59	USD 527.69
2025-12-30 (Tuesday)	155,604	USD 82,110,675	USD 82,110,675	0	USD -375,005	USD 527.69	USD 530.1
2025-12-29 (Monday)	155,604	USD 82,485,680	USD 82,485,680	0	USD 101,142	USD 530.1	USD 529.45

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 IE00BYX2JD69

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
2026-01-12 SELL -175 544.570 538.590 539.188 USD -94,358 504.81 Loss of -6,015 on sale
2026-01-06 BUY 175 538.875 532.135 532.809 USD 93,242 504.01
2025-12-17 SELL -347 512.410 500.235 501.452 USD -174,004 502.72 Profit of 439 on sale
2025-12-16 SELL -350 503.490 495.010 495.858 USD -173,550 502.74 Profit of 2,407 on sale
2025-12-12 SELL -525 503.910 498.080 498.663 USD -261,798 502.77 Profit of 2,154 on sale
2025-12-10 SELL -175 492.845 485.260 486.019 USD -85,053 502.87 Profit of 2,949 on sale
2025-12-08 SELL -869 497.280 489.490 490.269 USD -426,044 503.02 Profit of 11,079 on sale
2025-12-01 SELL -525 500.430 494.780 495.345 USD -260,056 503.24 Profit of 4,144 on sale
2025-11-24 SELL -525 494.230 488.820 489.361 USD -256,915 503.53 Profit of 7,439 on sale
2025-11-19 SELL -350 493.000 487.920 488.428 USD -170,950 503.78 Profit of 5,372 on sale
2025-11-18 SELL -873 492.400 486.250 486.865 USD -425,033 503.87 Profit of 14,848 on sale
2025-11-13 SELL -700 506.240 491.640 493.100 USD -345,170 504.06 Profit of 7,671 on sale
2025-11-12 SELL -350 501.810 495.480 496.113 USD -173,640 504.12 Profit of 2,802 on sale
2025-11-10 SELL -700 494.920 487.580 488.314 USD -341,820 504.24 Profit of 11,149 on sale
2025-11-07 SELL -1,574 496.420 486.000 487.042 USD -766,604 504.30 Profit of 27,162 on sale
2025-11-06 BUY 338 497.240 488.800 489.644 USD 165,500 504.41
2025-11-05 BUY 525 500.370 494.950 495.492 USD 260,133 504.46
2025-10-31 SELL -350 498.000 485.565 486.809 USD -170,383 504.69 Profit of 6,259 on sale
2025-10-30 SELL -175 500.250 486.890 488.226 USD -85,440 504.79 Profit of 2,899 on sale
2025-10-24 SELL -1,925 489.450 492.230 491.952 USD -947,008 505.32 Profit of 25,739 on sale
2025-10-22 SELL -875 479.740 485.860 485.248 USD -424,592 505.71 Profit of 17,908 on sale
2025-10-15 SELL -875 482.880 491.320 490.476 USD -429,167 506.89 Profit of 14,365 on sale
2025-10-01 SELL -1,936 481.670 490.640 489.743 USD -948,142 507.79 Profit of 34,948 on sale
2025-09-26 SELL -700 487.180 490.960 490.582 USD -343,407 508.32 Profit of 12,416 on sale
2025-09-24 SELL -3,500 490.740 493.420 493.152 USD -1,726,032 508.69 Profit of 54,399 on sale
2025-09-17 SELL -2,064 544.100 547.450 547.115 USD -1,129,245 508.37 Loss of -79,966 on sale
2025-09-16 SELL -196 541.290 542.460 542.343 USD -106,299 508.06 Loss of -6,719 on sale
2025-09-11 BUY 348 550.880 552.170 552.041 USD 192,110 506.95
2025-07-21 BUY 865 522.120 529.810 529.041 USD 457,620 502.47
2025-07-17 BUY 749 525.360 527.880 527.628 USD 395,193 501.99
2025-07-15 BUY 685 522.280 530.750 529.903 USD 362,984 501.51
2025-07-11 BUY 364 527.070 528.910 528.726 USD 192,456 501.23
2025-07-07 SELL -2,958 530.180 532.530 532.295 USD -1,574,529 499.93 Loss of -95,738 on sale
2025-07-03 BUY 174 529.610 529.610 529.610 USD 92,152 499.21
2025-07-02 BUY 176 525.640 528.380 528.106 USD 92,947 498.89
2025-06-30 BUY 174 527.290 528.160 528.073 USD 91,885 498.16
2025-06-26 BUY 348 515.020 522.290 521.563 USD 181,504 497.69
2025-06-18 BUY 174 502.630 506.600 506.203 USD 88,079 496.65
2025-06-16 BUY 174 505.000 510.360 509.824 USD 88,709 496.47
2025-06-06 BUY 174 519.360 521.930 521.673 USD 90,771 495.08
2025-06-04 BUY 348 513.940 517.230 516.901 USD 179,882 494.45
2025-05-30 BUY 8,762 512.860 514.740 514.552 USD 4,508,505 493.53
2025-05-21 SELL -495 510.270 521.420 520.305 USD -257,551 491.09 Loss of -14,463 on sale
2025-05-13 SELL -4,314 515.570 522.560 521.861 USD -2,251,308 487.47 Loss of -148,355 on sale
2025-05-12 SELL -166 518.360 519.000 518.936 USD -86,143 486.80 Loss of -5,335 on sale
2025-05-09 BUY 730 507.730 509.420 509.251 USD 371,753 486.34
2025-04-29 SELL -330 491.760 495.780 495.378 USD -163,475 483.34 Loss of -3,974 on sale
2025-04-24 BUY 660 481.260 482.040 481.962 USD 318,095 483.60
2025-04-15 SELL -495 470.710 475.810 475.300 USD -235,273 488.57 Profit of 6,570 on sale
2025-04-08 SELL -2,145 441.500 470.390 467.501 USD -1,002,790 494.35 Profit of 57,590 on sale
2025-04-07 SELL -330 438.310 460.820 458.569 USD -151,328 496.90 Profit of 12,648 on sale
2025-03-31 SELL -332 508.100 510.580 510.332 USD -169,430 497.08 Loss of -4,401 on sale
2025-03-28 SELL -664 502.510 510.940 510.097 USD -338,704 496.76 Loss of -8,858 on sale
2025-03-27 BUY 165 508.640 511.660 511.358 USD 84,374 496.01
2025-03-26 SELL -166 507.800 514.670 513.983 USD -85,321 495.23 Loss of -3,113 on sale
2025-03-24 SELL -1,320 503.940 507.690 507.315 USD -669,656 493.18 Loss of -18,660 on sale
2025-03-18 SELL -166 490.390 496.600 495.979 USD -82,333 492.29 Loss of -612 on sale
2025-03-12 SELL -496 478.260 487.220 486.324 USD -241,217 498.35 Profit of 5,966 on sale
2025-03-11 SELL -330 480.000 490.940 489.846 USD -161,649 502.94 Profit of 4,321 on sale
2025-03-10 SELL -166 488.390 495.260 494.573 USD -82,099 507.79 Profit of 2,194 on sale
2025-03-07 SELL -664 497.000 512.470 510.923 USD -339,253 513.19 Profit of 1,502 on sale
2025-03-05 BUY 166 522.900 526.780 526.392 USD 87,381 503.47
2024-11-12 BUY 330 503.470 508.050 507.592 USD 167,505 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-12	SELL	-175	544.570	538.590	539.188	USD -94,358	504.81 Loss of -6,015 on sale
2026-01-06	BUY	175	538.875	532.135	532.809	USD 93,242	504.01
2025-12-17	SELL	-347	512.410	500.235	501.452	USD -174,004	502.72 Profit of 439 on sale
2025-12-16	SELL	-350	503.490	495.010	495.858	USD -173,550	502.74 Profit of 2,407 on sale
2025-12-12	SELL	-525	503.910	498.080	498.663	USD -261,798	502.77 Profit of 2,154 on sale
2025-12-10	SELL	-175	492.845	485.260	486.019	USD -85,053	502.87 Profit of 2,949 on sale
2025-12-08	SELL	-869	497.280	489.490	490.269	USD -426,044	503.02 Profit of 11,079 on sale
2025-12-01	SELL	-525	500.430	494.780	495.345	USD -260,056	503.24 Profit of 4,144 on sale
2025-11-24	SELL	-525	494.230	488.820	489.361	USD -256,915	503.53 Profit of 7,439 on sale
2025-11-19	SELL	-350	493.000	487.920	488.428	USD -170,950	503.78 Profit of 5,372 on sale
2025-11-18	SELL	-873	492.400	486.250	486.865	USD -425,033	503.87 Profit of 14,848 on sale
2025-11-13	SELL	-700	506.240	491.640	493.100	USD -345,170	504.06 Profit of 7,671 on sale
2025-11-12	SELL	-350	501.810	495.480	496.113	USD -173,640	504.12 Profit of 2,802 on sale
2025-11-10	SELL	-700	494.920	487.580	488.314	USD -341,820	504.24 Profit of 11,149 on sale
2025-11-07	SELL	-1,574	496.420	486.000	487.042	USD -766,604	504.30 Profit of 27,162 on sale
2025-11-06	BUY	338	497.240	488.800	489.644	USD 165,500	504.41
2025-11-05	BUY	525	500.370	494.950	495.492	USD 260,133	504.46
2025-10-31	SELL	-350	498.000	485.565	486.809	USD -170,383	504.69 Profit of 6,259 on sale
2025-10-30	SELL	-175	500.250	486.890	488.226	USD -85,440	504.79 Profit of 2,899 on sale
2025-10-24	SELL	-1,925	489.450	492.230	491.952	USD -947,008	505.32 Profit of 25,739 on sale
2025-10-22	SELL	-875	479.740	485.860	485.248	USD -424,592	505.71 Profit of 17,908 on sale
2025-10-15	SELL	-875	482.880	491.320	490.476	USD -429,167	506.89 Profit of 14,365 on sale
2025-10-01	SELL	-1,936	481.670	490.640	489.743	USD -948,142	507.79 Profit of 34,948 on sale
2025-09-26	SELL	-700	487.180	490.960	490.582	USD -343,407	508.32 Profit of 12,416 on sale
2025-09-24	SELL	-3,500	490.740	493.420	493.152	USD -1,726,032	508.69 Profit of 54,399 on sale
2025-09-17	SELL	-2,064	544.100	547.450	547.115	USD -1,129,245	508.37 Loss of -79,966 on sale
2025-09-16	SELL	-196	541.290	542.460	542.343	USD -106,299	508.06 Loss of -6,719 on sale
2025-09-11	BUY	348	550.880	552.170	552.041	USD 192,110	506.95
2025-07-21	BUY	865	522.120	529.810	529.041	USD 457,620	502.47
2025-07-17	BUY	749	525.360	527.880	527.628	USD 395,193	501.99
2025-07-15	BUY	685	522.280	530.750	529.903	USD 362,984	501.51
2025-07-11	BUY	364	527.070	528.910	528.726	USD 192,456	501.23
2025-07-07	SELL	-2,958	530.180	532.530	532.295	USD -1,574,529	499.93 Loss of -95,738 on sale
2025-07-03	BUY	174	529.610	529.610	529.610	USD 92,152	499.21
2025-07-02	BUY	176	525.640	528.380	528.106	USD 92,947	498.89
2025-06-30	BUY	174	527.290	528.160	528.073	USD 91,885	498.16
2025-06-26	BUY	348	515.020	522.290	521.563	USD 181,504	497.69
2025-06-18	BUY	174	502.630	506.600	506.203	USD 88,079	496.65
2025-06-16	BUY	174	505.000	510.360	509.824	USD 88,709	496.47
2025-06-06	BUY	174	519.360	521.930	521.673	USD 90,771	495.08
2025-06-04	BUY	348	513.940	517.230	516.901	USD 179,882	494.45
2025-05-30	BUY	8,762	512.860	514.740	514.552	USD 4,508,505	493.53
2025-05-21	SELL	-495	510.270	521.420	520.305	USD -257,551	491.09 Loss of -14,463 on sale
2025-05-13	SELL	-4,314	515.570	522.560	521.861	USD -2,251,308	487.47 Loss of -148,355 on sale
2025-05-12	SELL	-166	518.360	519.000	518.936	USD -86,143	486.80 Loss of -5,335 on sale
2025-05-09	BUY	730	507.730	509.420	509.251	USD 371,753	486.34
2025-04-29	SELL	-330	491.760	495.780	495.378	USD -163,475	483.34 Loss of -3,974 on sale
2025-04-24	BUY	660	481.260	482.040	481.962	USD 318,095	483.60
2025-04-15	SELL	-495	470.710	475.810	475.300	USD -235,273	488.57 Profit of 6,570 on sale
2025-04-08	SELL	-2,145	441.500	470.390	467.501	USD -1,002,790	494.35 Profit of 57,590 on sale
2025-04-07	SELL	-330	438.310	460.820	458.569	USD -151,328	496.90 Profit of 12,648 on sale
2025-03-31	SELL	-332	508.100	510.580	510.332	USD -169,430	497.08 Loss of -4,401 on sale
2025-03-28	SELL	-664	502.510	510.940	510.097	USD -338,704	496.76 Loss of -8,858 on sale
2025-03-27	BUY	165	508.640	511.660	511.358	USD 84,374	496.01
2025-03-26	SELL	-166	507.800	514.670	513.983	USD -85,321	495.23 Loss of -3,113 on sale
2025-03-24	SELL	-1,320	503.940	507.690	507.315	USD -669,656	493.18 Loss of -18,660 on sale
2025-03-18	SELL	-166	490.390	496.600	495.979	USD -82,333	492.29 Loss of -612 on sale
2025-03-12	SELL	-496	478.260	487.220	486.324	USD -241,217	498.35 Profit of 5,966 on sale
2025-03-11	SELL	-330	480.000	490.940	489.846	USD -161,649	502.94 Profit of 4,321 on sale
2025-03-10	SELL	-166	488.390	495.260	494.573	USD -82,099	507.79 Profit of 2,194 on sale
2025-03-07	SELL	-664	497.000	512.470	510.923	USD -339,253	513.19 Profit of 1,502 on sale
2025-03-05	BUY	166	522.900	526.780	526.392	USD 87,381	503.47
2024-11-12	BUY	330	503.470	508.050	507.592	USD 167,505	0.00

* (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
2025-09-19	384,902	2,337	1,343,143	28.7%
2025-09-18	483,369	574	1,414,533	34.2%
2025-09-17	106,207	793	332,607	31.9%
2025-09-16	151,915	3,747	315,721	48.1%
2025-09-15	195,930	171	334,448	58.6%
2025-09-12	135,931	294	367,727	37.0%
2025-09-11	150,251	0	419,791	35.8%
2025-09-10	231,549	10	392,021	59.1%
2025-09-09	178,506	0	248,373	71.9%
2025-09-08	221,458	92	344,276	64.3%
2025-09-05	163,479	13	334,456	48.9%
2025-09-04	155,003	0	426,664	36.3%
2025-09-03	155,912	238	304,589	51.2%
2025-09-02	145,965	239	360,965	40.4%
2025-08-29	113,269	306	236,793	47.8%
2025-08-28	101,489	5	300,550	33.8%
2025-08-27	179,205	522	386,162	46.4%
2025-08-26	147,438	9	427,828	34.5%
2025-08-25	141,272	5	390,173	36.2%
2025-08-22	157,691	24	492,991	32.0%
2025-08-21	258,506	851	377,164	68.5%
2025-08-20	249,162	200	447,670	55.7%
2025-08-19	181,205	1,215	351,611	51.5%
2025-08-18	133,056	1,843	330,208	40.3%
2025-08-15	167,668	12	343,846	48.8%
2025-08-14	301,493	9	472,498	63.8%
2025-08-13	238,832	709	459,568	52.0%
2025-08-12	165,193	0	279,066	59.2%
2025-08-11	215,587	750	341,581	63.1%
2025-08-08	136,241	236	278,416	48.9%
2025-08-07	244,943	85	428,392	57.2%
2025-08-06	342,288	73	628,332	54.5%
2025-08-05	407,740	57	605,770	67.3%
2025-08-04	577,994	640	794,585	72.7%
2025-08-01	398,142	391	712,616	55.9%
2025-07-31	498,522	231	846,940	58.9%
2025-07-30	355,866	1,195	554,589	64.2%
2025-07-29	243,017	8	548,221	44.3%
2025-07-28	166,423	14	283,523	58.7%
2025-07-25	204,717	793	313,902	65.2%
2025-07-24	202,761	0	315,564	64.3%
2025-07-23	229,935	206	459,313	50.1%
2025-07-22	184,025	467	430,143	42.8%
2025-07-21	191,525	50	354,366	54.0%
2025-07-18	182,808	35	416,000	43.9%

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

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Note: 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.

Stock Name / Fund	iShares MSCI World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam