Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

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 USA SRI UCITS ETF EUR Hedged (Dist) 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
2026-01-16 (Friday)	82,985	USD 45,338,855	USD 45,338,855	0	USD 76,346	USD 546.35	USD 545.43
2026-01-15 (Thursday)	82,985	USD 45,262,509	USD 45,262,509	-65	USD 259	USD 545.43	USD 545
2026-01-14 (Wednesday)	83,050	USD 45,262,250	USD 45,262,250	0	USD 235,862	USD 545	USD 542.16
2026-01-13 (Tuesday)	83,050	USD 45,026,388	USD 45,026,388	0	USD -192,676	USD 542.16	USD 544.48
2026-01-12 (Monday)	83,050	USD 45,219,064	USD 45,219,064	-390	USD -410	USD 544.48	USD 541.94
2026-01-09 (Friday)	83,440	USD 45,219,474	USD 45,219,474	-65	USD -3,494	USD 541.94	USD 541.56
2026-01-08 (Thursday)	83,505	USD 45,222,968	USD 45,222,968	0	USD 339,030	USD 541.56	USD 537.5
2026-01-07 (Wednesday)	83,505	USD 44,883,938	USD 44,883,938	-715	USD -565,385	USD 537.5	USD 539.65
2026-01-06 (Tuesday)	84,220	USD 45,449,323	USD 45,449,323	0	USD 568,485	USD 539.65	USD 532.9
2026-01-05 (Monday)	84,220	USD 44,880,838	USD 44,880,838	0	USD 1,704,613	USD 532.9	USD 512.66
2026-01-02 (Friday)	84,220	USD 43,176,225	USD 43,176,225	65	USD -802,336	USD 512.66	USD 522.59

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 IE00BZ173V67

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
2026-01-15 SELL -65 545.430* 509.10 Profit of 33,091 on sale
2026-01-12 SELL -390 544.570 538.590 539.188 USD -210,283 508.71 Loss of -11,886 on sale
2026-01-09 SELL -65 541.940* 508.59 Profit of 33,058 on sale
2026-01-07 SELL -715 537.500* 508.35 Profit of 363,473 on sale
2026-01-02 BUY 65 524.552 511.315 512.639 USD 33,322 508.13
2025-12-31 SELL -195 527.960 522.440 522.992 USD -101,983 508.07 Loss of -2,910 on sale
2025-12-23 BUY 325 527.060 519.855 520.575 USD 169,187 507.69
2025-12-22 SELL -390 524.640 510.210 511.653 USD -199,545 507.63 Loss of -1,567 on sale
2025-12-19 SELL -130 512.720 506.195 506.848 USD -65,890 507.62 Profit of 100 on sale
2025-12-18 SELL -65 515.870 505.980 506.969 USD -32,953 507.62 Profit of 42 on sale
2025-12-17 SELL -387 512.410 500.235 501.452 USD -194,062 507.61 Profit of 2,382 on sale
2025-12-16 SELL -186 503.490 495.010 495.858 USD -92,230 507.64 Profit of 2,191 on sale
2025-12-15 BUY 373 503.220 497.690 498.243 USD 185,845 507.67
2025-12-12 SELL -130 503.910 498.080 498.663 USD -64,826 507.70 Profit of 1,174 on sale
2025-12-08 SELL -975 497.280 489.490 490.269 USD -478,012 507.94 Profit of 17,226 on sale
2025-12-04 BUY 2,015 502.100 494.600 495.350 USD 998,130 508.02
2025-11-28 SELL -255 500.180 495.660 496.112 USD -126,509 508.21 Profit of 3,086 on sale
2025-11-25 SELL -715 496.540 489.240 489.970 USD -350,329 508.38 Profit of 13,164 on sale
2025-11-24 SELL -1,297 494.230 488.820 489.361 USD -634,701 508.46 Profit of 24,774 on sale
2025-11-20 SELL -130 498.320 488.950 489.887 USD -63,685 508.60 Profit of 2,433 on sale
2025-11-19 SELL -198 493.000 487.920 488.428 USD -96,709 508.68 Profit of 4,009 on sale
2025-11-18 SELL -330 492.400 486.250 486.865 USD -160,665 508.76 Profit of 7,224 on sale
2025-11-14 SELL -396 503.890 493.630 494.656 USD -195,884 508.91 Profit of 5,643 on sale
2025-11-12 SELL -1,980 501.810 495.480 496.113 USD -982,304 508.99 Profit of 25,496 on sale
2025-11-10 SELL -131 494.920 487.580 488.314 USD -63,969 509.11 Profit of 2,724 on sale
2025-11-07 SELL -65 496.420 486.000 487.042 USD -31,658 509.16 Profit of 1,438 on sale
2025-11-05 SELL -132 500.370 494.950 495.492 USD -65,405 509.30 Profit of 1,823 on sale
2025-10-29 SELL -462 473.050 490.000 488.305 USD -225,597 509.75 Profit of 9,910 on sale
2025-10-23 SELL -132 482.700 483.270 483.213 USD -63,784 510.11 Profit of 3,551 on sale
2025-10-21 SELL -132 483.790 485.700 485.509 USD -64,087 510.38 Profit of 3,283 on sale
2025-10-16 SELL -66 472.050 484.720 483.453 USD -31,908 510.90 Profit of 1,811 on sale
2025-10-14 SELL -264 486.690 488.290 488.130 USD -128,866 511.15 Profit of 6,077 on sale
2025-09-26 SELL -132 487.180 490.960 490.582 USD -64,757 512.13 Profit of 2,845 on sale
2025-09-24 SELL -141 490.740 493.420 493.152 USD -69,534 512.38 Profit of 2,711 on sale
2025-09-18 SELL -132 507.800 543.600 540.020 USD -71,283 512.40 Loss of -3,646 on sale
2025-08-29 BUY 356 548.440 550.360 550.168 USD 195,860 511.02
2025-08-21 SELL -264 552.440 556.620 556.202 USD -146,837 510.55 Loss of -12,052 on sale
2025-08-20 SELL -330 557.030 559.600 559.343 USD -184,583 510.30 Loss of -16,184 on sale
2025-08-18 SELL -198 551.210 556.800 556.241 USD -110,136 509.84 Loss of -9,188 on sale
2025-08-12 SELL -1,122 559.060 561.270 561.049 USD -629,497 509.28 Loss of -58,087 on sale
2025-08-07 SELL -792 559.130 566.420 565.691 USD -448,027 508.47 Loss of -45,317 on sale
2025-08-04 SELL -132 563.020 563.020 563.020 USD -74,319 507.86 Loss of -7,282 on sale
2025-07-31 SELL -132 551.100 558.860 558.084 USD -73,667 507.39 Loss of -6,691 on sale
2025-07-30 SELL -858 529.330 535.090 534.514 USD -458,613 507.27 Loss of -23,377 on sale
2025-07-29 SELL -462 530.790 535.690 535.200 USD -247,262 507.13 Loss of -12,968 on sale
2025-07-28 SELL -594 530.410 535.380 534.883 USD -317,721 507.00 Loss of -16,565 on sale
2025-07-22 SELL -66 517.810 523.410 522.850 USD -34,508 506.77 Loss of -1,061 on sale
2025-07-18 BUY 64 524.380 528.660 528.232 USD 33,807 506.57
2025-07-17 BUY 670 525.360 527.880 527.628 USD 353,511 506.46
2025-07-16 SELL -528 524.360 525.090 525.017 USD -277,209 506.35 Loss of -9,855 on sale
2025-07-15 SELL -396 522.280 530.750 529.903 USD -209,842 506.26 Loss of -9,365 on sale
2025-07-10 BUY 396 529.830 533.390 533.034 USD 211,081 506.11
2025-07-09 SELL -330 528.730 529.870 529.756 USD -174,819 505.97 Loss of -7,849 on sale
2025-07-08 SELL -1,788 526.390 531.220 530.737 USD -948,958 505.85 Loss of -44,504 on sale
2025-06-30 BUY 406 527.290 528.160 528.073 USD 214,398 505.13
2025-06-26 SELL -66 515.020 522.290 521.563 USD -34,423 505.06 Loss of -1,089 on sale
2025-06-24 SELL -149 522.970 524.430 524.284 USD -78,118 504.84 Loss of -2,897 on sale
2025-06-20 SELL -1,341 504.200 510.650 510.005 USD -683,917 504.78 Loss of -7,005 on sale
2025-06-17 SELL -2,839 501.070 504.990 504.598 USD -1,432,554 504.84 Profit of 673 on sale
2025-06-13 SELL -330 501.490 504.600 504.289 USD -166,415 504.86 Profit of 187 on sale
2025-06-12 BUY 315 505.870 510.460 510.001 USD 160,650 504.85
2025-06-09 SELL -726 515.000 519.160 518.744 USD -376,608 504.65 Loss of -10,231 on sale
2025-06-06 SELL -189 519.360 521.930 521.673 USD -98,596 504.55 Loss of -3,237 on sale
2025-06-04 SELL -1,254 513.940 517.230 516.901 USD -648,194 504.40 Loss of -15,675 on sale
2025-06-03 SELL -330 512.300 513.880 513.722 USD -169,528 504.34 Loss of -3,095 on sale
2025-05-30 BUY 2,371 512.860 514.740 514.552 USD 1,220,003 504.21
2025-05-27 SELL -64 516.700 518.270 518.113 USD -33,159 503.99 Loss of -904 on sale
2025-05-23 SELL -832 510.020 512.740 512.468 USD -426,373 503.90 Loss of -7,127 on sale
2025-05-21 SELL -320 510.270 521.420 520.305 USD -166,498 503.80 Loss of -5,283 on sale
2025-05-19 SELL -128 524.280 526.520 526.296 USD -67,366 503.49 Loss of -2,920 on sale
2025-05-16 BUY 510 522.460 522.850 522.811 USD 266,634 503.34
2025-05-15 SELL -128 519.280 520.200 520.108 USD -66,574 503.21 Loss of -2,163 on sale
2025-05-14 SELL -128 511.940 517.240 516.710 USD -66,139 503.14 Loss of -1,737 on sale
2025-05-13 SELL -64 515.570 522.560 521.861 USD -33,399 503.04 Loss of -1,205 on sale
2025-05-12 SELL -192 518.360 519.000 518.936 USD -99,636 502.92 Loss of -3,076 on sale
2025-05-09 SELL -64 507.730 509.420 509.251 USD -32,592 502.88 Loss of -408 on sale
2025-05-08 SELL -768 507.610 514.780 514.063 USD -394,800 502.84 Loss of -8,622 on sale
2025-05-01 SELL -2 498.930 506.280 505.545 USD -1,011 502.80 Loss of -5 on sale
2025-04-30 SELL -512 500.050 502.400 502.165 USD -257,108 502.82 Profit of 335 on sale
2025-04-28 SELL -2,496 479.370 484.030 483.564 USD -1,206,976 503.13 Profit of 48,824 on sale
2025-04-25 BUY 320 480.000 482.190 481.971 USD 154,231 503.33
2025-04-23 SELL -128 470.230 484.270 482.866 USD -61,807 503.83 Profit of 2,684 on sale
2025-04-17 BUY 64 462.880 467.540 467.074 USD 29,893 505.48
2025-04-14 SELL -128 471.590 475.000 474.659 USD -60,756 506.55 Profit of 4,081 on sale
2025-04-11 BUY 420 465.140 466.900 466.724 USD 196,024 506.95
2025-04-10 SELL -64 457.760 471.060 469.730 USD -30,063 507.44 Profit of 2,413 on sale
2025-04-09 BUY 192 473.990 475.940 475.745 USD 91,343 507.77
2025-04-08 SELL -186 441.500 470.390 467.501 USD -86,955 508.44 Profit of 7,615 on sale
2025-04-07 SELL -768 438.310 460.820 458.569 USD -352,181 509.16 Profit of 38,852 on sale
2025-04-04 SELL -640 451.500 479.000 476.250 USD -304,800 509.75 Profit of 21,442 on sale
2025-04-02 SELL -1,148 513.980 514.910 514.817 USD -591,010 509.71 Loss of -5,865 on sale
2025-03-31 BUY 257 508.100 510.580 510.332 USD 131,155 509.71
2025-03-28 BUY 128 502.510 510.940 510.097 USD 65,292 509.79
2025-03-27 SELL -28 508.640 511.660 511.358 USD -14,318 509.80 Loss of -44 on sale
2025-03-26 BUY 192 507.800 514.670 513.983 USD 98,685 509.83
2025-03-25 BUY 320 513.160 514.360 514.240 USD 164,557 509.79
2025-03-21 SELL -320 497.880 498.040 498.024 USD -159,368 509.99 Profit of 3,829 on sale
2025-03-20 SELL -64 497.200 499.290 499.081 USD -31,941 510.14 Profit of 708 on sale
2025-03-19 SELL -320 495.220 497.700 497.452 USD -159,185 510.31 Profit of 4,115 on sale
2025-03-18 SELL -192 490.390 496.600 495.979 USD -95,228 510.55 Profit of 2,797 on sale
2025-03-14 SELL -320 486.490 486.960 486.913 USD -155,812 511.03 Profit of 7,718 on sale
2025-03-13 SELL -1,472 479.850 481.790 481.596 USD -708,909 511.41 Profit of 43,889 on sale
2025-03-12 SELL -64 478.260 487.220 486.324 USD -31,125 511.82 Profit of 1,632 on sale
2025-03-11 SELL -382 480.000 490.940 489.846 USD -187,121 512.22 Profit of 8,546 on sale
2025-03-07 SELL -1,728 497.000 512.470 510.923 USD -882,875 512.72 Profit of 3,105 on sale
2025-03-05 SELL -192 522.900 526.780 526.392 USD -101,067 512.59 Loss of -2,650 on sale
2025-03-03 BUY 640 529.310 537.550 536.726 USD 343,505 512.31
2025-02-28 SELL -7,794 533.740 534.190 534.145 USD -4,163,126 512.02 Loss of -172,454 on sale
2025-02-27 SELL -120 525.360 534.400 533.496 USD -64,020 511.84 Loss of -2,599 on sale
2025-02-26 SELL -1,320 529.240 535.200 534.604 USD -705,677 511.59 Loss of -30,373 on sale
2025-02-25 SELL -1,122 533.380 536.100 535.828 USD -601,199 511.29 Loss of -27,535 on sale
2025-02-21 SELL -1,386 533.400 536.140 535.866 USD -742,710 510.65 Loss of -34,951 on sale
2025-02-20 SELL -2,442 535.430 542.140 541.469 USD -1,322,267 510.28 Loss of -76,153 on sale
2025-02-19 SELL -2,574 542.700 543.500 543.420 USD -1,398,763 509.80 Loss of -86,536 on sale
2025-02-13 SELL -2,772 542.320 542.770 542.725 USD -1,504,434 507.80 Loss of -96,822 on sale
2025-02-12 SELL -924 531.510 537.000 536.451 USD -495,681 507.41 Loss of -26,830 on sale
2025-02-11 SELL -594 540.510 542.000 541.851 USD -321,859 506.87 Loss of -20,778 on sale
2025-02-10 SELL -66 515.300 520.620 520.088 USD -34,326 506.73 Loss of -882 on sale
2025-02-07 SELL -1,386 519.150 521.630 521.382 USD -722,635 506.52 Loss of -20,598 on sale
2025-02-06 SELL -66 519.060 521.360 521.130 USD -34,395 506.30 Loss of -979 on sale
2025-02-05 SELL -198 514.270 517.290 516.988 USD -102,364 506.16 Loss of -2,143 on sale
2025-02-04 SELL -660 513.690 518.450 517.974 USD -341,863 506.03 Loss of -7,883 on sale
2025-02-03 SELL -792 518.380 519.400 519.298 USD -411,284 505.81 Loss of -10,686 on sale
2025-01-29 SELL -1,188 517.220 522.130 521.639 USD -619,707 504.94 Loss of -19,833 on sale
2025-01-28 SELL -1,254 520.450 525.340 524.851 USD -658,163 504.64 Loss of -25,344 on sale
2025-01-24 SELL -132 513.750 517.760 517.359 USD -68,291 504.13 Loss of -1,747 on sale
2025-01-23 SELL -132 513.540 513.800 513.774 USD -67,818 503.93 Loss of -1,299 on sale
2024-12-23 SELL -660 498.250 498.900 498.835 USD -329,231 504.57 Profit of 3,787 on sale
2024-12-20 SELL -66 491.810 494.820 494.519 USD -32,638 504.89 Profit of 685 on sale
2024-12-19 SELL -396 486.560 495.500 494.606 USD -195,864 505.36 Profit of 4,260 on sale
2024-12-18 BUY 396 490.130 506.090 504.494 USD 199,780 505.76
2024-12-17 SELL -132 500.510 502.050 501.896 USD -66,250 505.91 Profit of 529 on sale
2024-12-13 BUY 66 505.750 515.250 514.300 USD 33,944 506.00
2024-12-11 SELL -330 516.270 519.850 519.492 USD -171,432 505.69 Loss of -4,553 on sale
2024-12-10 SELL -128 512.150 514.500 514.265 USD -65,826 505.50 Loss of -1,122 on sale
2024-12-09 BUY 396 513.350 517.940 517.481 USD 204,922 505.25
2024-12-04 BUY 66 520.260 527.890 527.127 USD 34,790 504.04
2024-12-02 SELL -244 522.870 524.290 524.148 USD -127,892 502.82 Loss of -5,204 on sale
2024-11-27 BUY 198 522.860 526.820 526.424 USD 104,232 500.33
2024-11-26 SELL -264 521.960 524.000 523.796 USD -138,282 499.39 Loss of -6,443 on sale
2024-11-25 BUY 2,063 520.510 520.830 520.798 USD 1,074,406 498.43
2024-11-22 SELL -455 514.460 517.420 517.124 USD -235,291 497.67 Loss of -8,854 on sale
2024-11-21 SELL -130 511.370 513.560 513.341 USD -66,734 496.98 Loss of -2,127 on sale
2024-11-19 BUY 325 502.310 505.880 505.523 USD 164,295 496.34
2024-11-18 SELL -1,574 503.000 504.730 504.557 USD -794,173 495.95 Loss of -13,546 on sale
2024-11-12 BUY 130 503.470 508.050 507.592 USD 65,987 495.48
2024-11-07 BUY 1,170 497.100 498.320 498.198 USD 582,892 493.89
2024-11-05 BUY 975 489.710 489.820 489.809 USD 477,564 494.62
2024-11-04 SELL -260 485.770 486.750 486.652 USD -126,530 495.50 Profit of 2,302 on sale
2024-11-01 SELL -2,730 483.310 487.230 486.838 USD -1,329,068 496.86 Profit of 27,360 on sale
2024-10-31 BUY 585 480.360 485.880 485.328 USD 283,917 498.92
2024-10-30 SELL -195 485.940 490.590 490.125 USD -95,574 500.78 Profit of 2,077 on sale
2024-10-29 SELL -4,355 486.750 489.820 489.513 USD -2,131,829 503.12 Profit of 59,237 on sale
2024-10-28 SELL -130 487.240 494.930 494.161 USD -64,241 506.29 Profit of 1,577 on sale
2024-10-25 SELL -4,810 490.610 498.930 498.098 USD -2,395,851 510.21 Profit of 58,259 on sale
2024-10-24 SELL -520 493.210 504.420 503.299 USD -261,715 515.88 Profit of 6,540 on sale
2024-10-23 SELL -65 510.920 514.550 514.187 USD -33,422 518.36 Profit of 271 on sale
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
2026-01-15	SELL	-65			545.430*		509.10 Profit of 33,091 on sale
2026-01-12	SELL	-390	544.570	538.590	539.188	USD -210,283	508.71 Loss of -11,886 on sale
2026-01-09	SELL	-65			541.940*		508.59 Profit of 33,058 on sale
2026-01-07	SELL	-715			537.500*		508.35 Profit of 363,473 on sale
2026-01-02	BUY	65	524.552	511.315	512.639	USD 33,322	508.13
2025-12-31	SELL	-195	527.960	522.440	522.992	USD -101,983	508.07 Loss of -2,910 on sale
2025-12-23	BUY	325	527.060	519.855	520.575	USD 169,187	507.69
2025-12-22	SELL	-390	524.640	510.210	511.653	USD -199,545	507.63 Loss of -1,567 on sale
2025-12-19	SELL	-130	512.720	506.195	506.848	USD -65,890	507.62 Profit of 100 on sale
2025-12-18	SELL	-65	515.870	505.980	506.969	USD -32,953	507.62 Profit of 42 on sale
2025-12-17	SELL	-387	512.410	500.235	501.452	USD -194,062	507.61 Profit of 2,382 on sale
2025-12-16	SELL	-186	503.490	495.010	495.858	USD -92,230	507.64 Profit of 2,191 on sale
2025-12-15	BUY	373	503.220	497.690	498.243	USD 185,845	507.67
2025-12-12	SELL	-130	503.910	498.080	498.663	USD -64,826	507.70 Profit of 1,174 on sale
2025-12-08	SELL	-975	497.280	489.490	490.269	USD -478,012	507.94 Profit of 17,226 on sale
2025-12-04	BUY	2,015	502.100	494.600	495.350	USD 998,130	508.02
2025-11-28	SELL	-255	500.180	495.660	496.112	USD -126,509	508.21 Profit of 3,086 on sale
2025-11-25	SELL	-715	496.540	489.240	489.970	USD -350,329	508.38 Profit of 13,164 on sale
2025-11-24	SELL	-1,297	494.230	488.820	489.361	USD -634,701	508.46 Profit of 24,774 on sale
2025-11-20	SELL	-130	498.320	488.950	489.887	USD -63,685	508.60 Profit of 2,433 on sale
2025-11-19	SELL	-198	493.000	487.920	488.428	USD -96,709	508.68 Profit of 4,009 on sale
2025-11-18	SELL	-330	492.400	486.250	486.865	USD -160,665	508.76 Profit of 7,224 on sale
2025-11-14	SELL	-396	503.890	493.630	494.656	USD -195,884	508.91 Profit of 5,643 on sale
2025-11-12	SELL	-1,980	501.810	495.480	496.113	USD -982,304	508.99 Profit of 25,496 on sale
2025-11-10	SELL	-131	494.920	487.580	488.314	USD -63,969	509.11 Profit of 2,724 on sale
2025-11-07	SELL	-65	496.420	486.000	487.042	USD -31,658	509.16 Profit of 1,438 on sale
2025-11-05	SELL	-132	500.370	494.950	495.492	USD -65,405	509.30 Profit of 1,823 on sale
2025-10-29	SELL	-462	473.050	490.000	488.305	USD -225,597	509.75 Profit of 9,910 on sale
2025-10-23	SELL	-132	482.700	483.270	483.213	USD -63,784	510.11 Profit of 3,551 on sale
2025-10-21	SELL	-132	483.790	485.700	485.509	USD -64,087	510.38 Profit of 3,283 on sale
2025-10-16	SELL	-66	472.050	484.720	483.453	USD -31,908	510.90 Profit of 1,811 on sale
2025-10-14	SELL	-264	486.690	488.290	488.130	USD -128,866	511.15 Profit of 6,077 on sale
2025-09-26	SELL	-132	487.180	490.960	490.582	USD -64,757	512.13 Profit of 2,845 on sale
2025-09-24	SELL	-141	490.740	493.420	493.152	USD -69,534	512.38 Profit of 2,711 on sale
2025-09-18	SELL	-132	507.800	543.600	540.020	USD -71,283	512.40 Loss of -3,646 on sale
2025-08-29	BUY	356	548.440	550.360	550.168	USD 195,860	511.02
2025-08-21	SELL	-264	552.440	556.620	556.202	USD -146,837	510.55 Loss of -12,052 on sale
2025-08-20	SELL	-330	557.030	559.600	559.343	USD -184,583	510.30 Loss of -16,184 on sale
2025-08-18	SELL	-198	551.210	556.800	556.241	USD -110,136	509.84 Loss of -9,188 on sale
2025-08-12	SELL	-1,122	559.060	561.270	561.049	USD -629,497	509.28 Loss of -58,087 on sale
2025-08-07	SELL	-792	559.130	566.420	565.691	USD -448,027	508.47 Loss of -45,317 on sale
2025-08-04	SELL	-132	563.020	563.020	563.020	USD -74,319	507.86 Loss of -7,282 on sale
2025-07-31	SELL	-132	551.100	558.860	558.084	USD -73,667	507.39 Loss of -6,691 on sale
2025-07-30	SELL	-858	529.330	535.090	534.514	USD -458,613	507.27 Loss of -23,377 on sale
2025-07-29	SELL	-462	530.790	535.690	535.200	USD -247,262	507.13 Loss of -12,968 on sale
2025-07-28	SELL	-594	530.410	535.380	534.883	USD -317,721	507.00 Loss of -16,565 on sale
2025-07-22	SELL	-66	517.810	523.410	522.850	USD -34,508	506.77 Loss of -1,061 on sale
2025-07-18	BUY	64	524.380	528.660	528.232	USD 33,807	506.57
2025-07-17	BUY	670	525.360	527.880	527.628	USD 353,511	506.46
2025-07-16	SELL	-528	524.360	525.090	525.017	USD -277,209	506.35 Loss of -9,855 on sale
2025-07-15	SELL	-396	522.280	530.750	529.903	USD -209,842	506.26 Loss of -9,365 on sale
2025-07-10	BUY	396	529.830	533.390	533.034	USD 211,081	506.11
2025-07-09	SELL	-330	528.730	529.870	529.756	USD -174,819	505.97 Loss of -7,849 on sale
2025-07-08	SELL	-1,788	526.390	531.220	530.737	USD -948,958	505.85 Loss of -44,504 on sale
2025-06-30	BUY	406	527.290	528.160	528.073	USD 214,398	505.13
2025-06-26	SELL	-66	515.020	522.290	521.563	USD -34,423	505.06 Loss of -1,089 on sale
2025-06-24	SELL	-149	522.970	524.430	524.284	USD -78,118	504.84 Loss of -2,897 on sale
2025-06-20	SELL	-1,341	504.200	510.650	510.005	USD -683,917	504.78 Loss of -7,005 on sale
2025-06-17	SELL	-2,839	501.070	504.990	504.598	USD -1,432,554	504.84 Profit of 673 on sale
2025-06-13	SELL	-330	501.490	504.600	504.289	USD -166,415	504.86 Profit of 187 on sale
2025-06-12	BUY	315	505.870	510.460	510.001	USD 160,650	504.85
2025-06-09	SELL	-726	515.000	519.160	518.744	USD -376,608	504.65 Loss of -10,231 on sale
2025-06-06	SELL	-189	519.360	521.930	521.673	USD -98,596	504.55 Loss of -3,237 on sale
2025-06-04	SELL	-1,254	513.940	517.230	516.901	USD -648,194	504.40 Loss of -15,675 on sale
2025-06-03	SELL	-330	512.300	513.880	513.722	USD -169,528	504.34 Loss of -3,095 on sale
2025-05-30	BUY	2,371	512.860	514.740	514.552	USD 1,220,003	504.21
2025-05-27	SELL	-64	516.700	518.270	518.113	USD -33,159	503.99 Loss of -904 on sale
2025-05-23	SELL	-832	510.020	512.740	512.468	USD -426,373	503.90 Loss of -7,127 on sale
2025-05-21	SELL	-320	510.270	521.420	520.305	USD -166,498	503.80 Loss of -5,283 on sale
2025-05-19	SELL	-128	524.280	526.520	526.296	USD -67,366	503.49 Loss of -2,920 on sale
2025-05-16	BUY	510	522.460	522.850	522.811	USD 266,634	503.34
2025-05-15	SELL	-128	519.280	520.200	520.108	USD -66,574	503.21 Loss of -2,163 on sale
2025-05-14	SELL	-128	511.940	517.240	516.710	USD -66,139	503.14 Loss of -1,737 on sale
2025-05-13	SELL	-64	515.570	522.560	521.861	USD -33,399	503.04 Loss of -1,205 on sale
2025-05-12	SELL	-192	518.360	519.000	518.936	USD -99,636	502.92 Loss of -3,076 on sale
2025-05-09	SELL	-64	507.730	509.420	509.251	USD -32,592	502.88 Loss of -408 on sale
2025-05-08	SELL	-768	507.610	514.780	514.063	USD -394,800	502.84 Loss of -8,622 on sale
2025-05-01	SELL	-2	498.930	506.280	505.545	USD -1,011	502.80 Loss of -5 on sale
2025-04-30	SELL	-512	500.050	502.400	502.165	USD -257,108	502.82 Profit of 335 on sale
2025-04-28	SELL	-2,496	479.370	484.030	483.564	USD -1,206,976	503.13 Profit of 48,824 on sale
2025-04-25	BUY	320	480.000	482.190	481.971	USD 154,231	503.33
2025-04-23	SELL	-128	470.230	484.270	482.866	USD -61,807	503.83 Profit of 2,684 on sale
2025-04-17	BUY	64	462.880	467.540	467.074	USD 29,893	505.48
2025-04-14	SELL	-128	471.590	475.000	474.659	USD -60,756	506.55 Profit of 4,081 on sale
2025-04-11	BUY	420	465.140	466.900	466.724	USD 196,024	506.95
2025-04-10	SELL	-64	457.760	471.060	469.730	USD -30,063	507.44 Profit of 2,413 on sale
2025-04-09	BUY	192	473.990	475.940	475.745	USD 91,343	507.77
2025-04-08	SELL	-186	441.500	470.390	467.501	USD -86,955	508.44 Profit of 7,615 on sale
2025-04-07	SELL	-768	438.310	460.820	458.569	USD -352,181	509.16 Profit of 38,852 on sale
2025-04-04	SELL	-640	451.500	479.000	476.250	USD -304,800	509.75 Profit of 21,442 on sale
2025-04-02	SELL	-1,148	513.980	514.910	514.817	USD -591,010	509.71 Loss of -5,865 on sale
2025-03-31	BUY	257	508.100	510.580	510.332	USD 131,155	509.71
2025-03-28	BUY	128	502.510	510.940	510.097	USD 65,292	509.79
2025-03-27	SELL	-28	508.640	511.660	511.358	USD -14,318	509.80 Loss of -44 on sale
2025-03-26	BUY	192	507.800	514.670	513.983	USD 98,685	509.83
2025-03-25	BUY	320	513.160	514.360	514.240	USD 164,557	509.79
2025-03-21	SELL	-320	497.880	498.040	498.024	USD -159,368	509.99 Profit of 3,829 on sale
2025-03-20	SELL	-64	497.200	499.290	499.081	USD -31,941	510.14 Profit of 708 on sale
2025-03-19	SELL	-320	495.220	497.700	497.452	USD -159,185	510.31 Profit of 4,115 on sale
2025-03-18	SELL	-192	490.390	496.600	495.979	USD -95,228	510.55 Profit of 2,797 on sale
2025-03-14	SELL	-320	486.490	486.960	486.913	USD -155,812	511.03 Profit of 7,718 on sale
2025-03-13	SELL	-1,472	479.850	481.790	481.596	USD -708,909	511.41 Profit of 43,889 on sale
2025-03-12	SELL	-64	478.260	487.220	486.324	USD -31,125	511.82 Profit of 1,632 on sale
2025-03-11	SELL	-382	480.000	490.940	489.846	USD -187,121	512.22 Profit of 8,546 on sale
2025-03-07	SELL	-1,728	497.000	512.470	510.923	USD -882,875	512.72 Profit of 3,105 on sale
2025-03-05	SELL	-192	522.900	526.780	526.392	USD -101,067	512.59 Loss of -2,650 on sale
2025-03-03	BUY	640	529.310	537.550	536.726	USD 343,505	512.31
2025-02-28	SELL	-7,794	533.740	534.190	534.145	USD -4,163,126	512.02 Loss of -172,454 on sale
2025-02-27	SELL	-120	525.360	534.400	533.496	USD -64,020	511.84 Loss of -2,599 on sale
2025-02-26	SELL	-1,320	529.240	535.200	534.604	USD -705,677	511.59 Loss of -30,373 on sale
2025-02-25	SELL	-1,122	533.380	536.100	535.828	USD -601,199	511.29 Loss of -27,535 on sale
2025-02-21	SELL	-1,386	533.400	536.140	535.866	USD -742,710	510.65 Loss of -34,951 on sale
2025-02-20	SELL	-2,442	535.430	542.140	541.469	USD -1,322,267	510.28 Loss of -76,153 on sale
2025-02-19	SELL	-2,574	542.700	543.500	543.420	USD -1,398,763	509.80 Loss of -86,536 on sale
2025-02-13	SELL	-2,772	542.320	542.770	542.725	USD -1,504,434	507.80 Loss of -96,822 on sale
2025-02-12	SELL	-924	531.510	537.000	536.451	USD -495,681	507.41 Loss of -26,830 on sale
2025-02-11	SELL	-594	540.510	542.000	541.851	USD -321,859	506.87 Loss of -20,778 on sale
2025-02-10	SELL	-66	515.300	520.620	520.088	USD -34,326	506.73 Loss of -882 on sale
2025-02-07	SELL	-1,386	519.150	521.630	521.382	USD -722,635	506.52 Loss of -20,598 on sale
2025-02-06	SELL	-66	519.060	521.360	521.130	USD -34,395	506.30 Loss of -979 on sale
2025-02-05	SELL	-198	514.270	517.290	516.988	USD -102,364	506.16 Loss of -2,143 on sale
2025-02-04	SELL	-660	513.690	518.450	517.974	USD -341,863	506.03 Loss of -7,883 on sale
2025-02-03	SELL	-792	518.380	519.400	519.298	USD -411,284	505.81 Loss of -10,686 on sale
2025-01-29	SELL	-1,188	517.220	522.130	521.639	USD -619,707	504.94 Loss of -19,833 on sale
2025-01-28	SELL	-1,254	520.450	525.340	524.851	USD -658,163	504.64 Loss of -25,344 on sale
2025-01-24	SELL	-132	513.750	517.760	517.359	USD -68,291	504.13 Loss of -1,747 on sale
2025-01-23	SELL	-132	513.540	513.800	513.774	USD -67,818	503.93 Loss of -1,299 on sale
2024-12-23	SELL	-660	498.250	498.900	498.835	USD -329,231	504.57 Profit of 3,787 on sale
2024-12-20	SELL	-66	491.810	494.820	494.519	USD -32,638	504.89 Profit of 685 on sale
2024-12-19	SELL	-396	486.560	495.500	494.606	USD -195,864	505.36 Profit of 4,260 on sale
2024-12-18	BUY	396	490.130	506.090	504.494	USD 199,780	505.76
2024-12-17	SELL	-132	500.510	502.050	501.896	USD -66,250	505.91 Profit of 529 on sale
2024-12-13	BUY	66	505.750	515.250	514.300	USD 33,944	506.00
2024-12-11	SELL	-330	516.270	519.850	519.492	USD -171,432	505.69 Loss of -4,553 on sale
2024-12-10	SELL	-128	512.150	514.500	514.265	USD -65,826	505.50 Loss of -1,122 on sale
2024-12-09	BUY	396	513.350	517.940	517.481	USD 204,922	505.25
2024-12-04	BUY	66	520.260	527.890	527.127	USD 34,790	504.04
2024-12-02	SELL	-244	522.870	524.290	524.148	USD -127,892	502.82 Loss of -5,204 on sale
2024-11-27	BUY	198	522.860	526.820	526.424	USD 104,232	500.33
2024-11-26	SELL	-264	521.960	524.000	523.796	USD -138,282	499.39 Loss of -6,443 on sale
2024-11-25	BUY	2,063	520.510	520.830	520.798	USD 1,074,406	498.43
2024-11-22	SELL	-455	514.460	517.420	517.124	USD -235,291	497.67 Loss of -8,854 on sale
2024-11-21	SELL	-130	511.370	513.560	513.341	USD -66,734	496.98 Loss of -2,127 on sale
2024-11-19	BUY	325	502.310	505.880	505.523	USD 164,295	496.34
2024-11-18	SELL	-1,574	503.000	504.730	504.557	USD -794,173	495.95 Loss of -13,546 on sale
2024-11-12	BUY	130	503.470	508.050	507.592	USD 65,987	495.48
2024-11-07	BUY	1,170	497.100	498.320	498.198	USD 582,892	493.89
2024-11-05	BUY	975	489.710	489.820	489.809	USD 477,564	494.62
2024-11-04	SELL	-260	485.770	486.750	486.652	USD -126,530	495.50 Profit of 2,302 on sale
2024-11-01	SELL	-2,730	483.310	487.230	486.838	USD -1,329,068	496.86 Profit of 27,360 on sale
2024-10-31	BUY	585	480.360	485.880	485.328	USD 283,917	498.92
2024-10-30	SELL	-195	485.940	490.590	490.125	USD -95,574	500.78 Profit of 2,077 on sale
2024-10-29	SELL	-4,355	486.750	489.820	489.513	USD -2,131,829	503.12 Profit of 59,237 on sale
2024-10-28	SELL	-130	487.240	494.930	494.161	USD -64,241	506.29 Profit of 1,577 on sale
2024-10-25	SELL	-4,810	490.610	498.930	498.098	USD -2,395,851	510.21 Profit of 58,259 on sale
2024-10-24	SELL	-520	493.210	504.420	503.299	USD -261,715	515.88 Profit of 6,540 on sale
2024-10-23	SELL	-65	510.920	514.550	514.187	USD -33,422	518.36 Profit of 271 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
2025-09-19	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.