Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | iShares MSCI ACWI SRI UCITS ETF USD(Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) 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
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- 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
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- S&P Global Inc. (NYSE:SPGI) Given Average Rating of “Moderate Buy” by Analysts
- S&P Global Inc. (NYSE:SPGI – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the sixteen ratings firms that are presently covering the firm, MarketBeat Ratings reports. Two investment analysts have rated the stock with a hold rating and fourteen have assigned a buy rating to the company. The average 1 […] - 2025-03-25 06:10:47
- Noteworthy ETF Outflows: IVV, LLY, MA, SPGI
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P 500 ETF (Symbol: IVV) where we have detected an approximate $2.4 billion dollar outflow -- that's a 0.4% decrease week over wee - 2025-03-24 14:51:04
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- ProShares Ultra S&P500 Experiences Big Outflow
- 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
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- 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
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- 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
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- Is Wall Street Bullish or Bearish on S&P Global Stock?
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- 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 ACWI SRI UCITS ETF USD(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 |
|---|
| 2025-05-08 (Thursday) | 1,564 | USD 793,902 | USD 793,902 | 0 | USD 2,972 | USD 507.61 | USD 505.71 |
| 2025-05-07 (Wednesday) | 1,564 | USD 790,930 | USD 790,930 | 0 | USD 6,099 | USD 505.71 | USD 501.81 |
| 2025-05-06 (Tuesday) | 1,564 | USD 784,831 | USD 784,831 | 0 | USD -6,397 | USD 501.81 | USD 505.9 |
| 2025-05-05 (Monday) | 1,564 | USD 791,228 | USD 791,228 | 0 | USD -1,126 | USD 505.9 | USD 506.62 |
| 2025-05-02 (Friday) | 1,564 | USD 792,354 | USD 792,354 | 0 | USD 12,027 | USD 506.62 | USD 498.93 |
| 2025-05-01 (Thursday) | 1,564 | USD 780,327 | USD 780,327 | 0 | USD -1,751 | USD 498.93 | USD 500.05 |
| 2025-04-30 (Wednesday) | 1,564 | USD 782,078 | USD 782,078 | 0 | USD 12,965 | USD 500.05 | USD 491.76 |
| 2025-04-29 (Tuesday) | 1,564 | USD 769,113 | USD 769,113 | 0 | USD 19,378 | USD 491.76 | USD 479.37 |
| 2025-04-28 (Monday) | 1,564 | USD 749,735 | USD 749,735 | 0 | USD -985 | USD 479.37 | USD 480 |
| 2025-04-25 (Friday) | 1,564 | USD 750,720 | USD 750,720 | 0 | USD -1,971 | USD 480 | USD 481.26 |
| 2025-04-24 (Thursday) | 1,564 | USD 752,691 | USD 752,691 | 0 | USD 17,251 | USD 481.26 | USD 470.23 |
| 2025-04-23 (Wednesday) | 1,564 | USD 735,440 | USD 735,440 | 0 | USD 5,959 | USD 470.23 | USD 466.42 |
| 2025-04-22 (Tuesday) | 1,564 | USD 729,481 | USD 729,481 | 0 | USD 27,261 | USD 466.42 | USD 448.99 |
| 2025-04-21 (Monday) | 1,564 | USD 702,220 | USD 702,220 | 0 | USD -21,724 | USD 448.99 | USD 462.88 |
| 2025-04-18 (Friday) | 1,564 | USD 723,944 | USD 723,944 | 0 | USD 0 | USD 462.88 | USD 462.88 |
| 2025-04-17 (Thursday) | 1,564 | USD 723,944 | USD 723,944 | 0 | USD -1,721 | USD 462.88 | USD 463.98 |
| 2025-04-16 (Wednesday) | 1,564 | USD 725,665 | USD 725,665 | 0 | USD -10,525 | USD 463.98 | USD 470.71 |
| 2025-04-15 (Tuesday) | 1,564 | USD 736,190 | USD 736,190 | 0 | USD -1,377 | USD 470.71 | USD 471.59 |
| 2025-04-14 (Monday) | 1,564 | USD 737,567 | USD 737,567 | 0 | USD 10,088 | USD 471.59 | USD 465.14 |
| 2025-04-11 (Friday) | 1,564 | USD 727,479 | USD 727,479 | 0 | USD 11,542 | USD 465.14 | USD 457.76 |
| 2025-04-10 (Thursday) | 1,564 | USD 715,937 | USD 715,937 | 0 | USD -25,383 | USD 457.76 | USD 473.99 |
| 2025-04-09 (Wednesday) | 1,564 | USD 741,320 | USD 741,320 | 0 | USD 50,814 | USD 473.99 | USD 441.5 |
| 2025-04-08 (Tuesday) | 1,564 | USD 690,506 | USD 690,506 | 0 | USD 4,989 | USD 441.5 | USD 438.31 |
| 2025-04-07 (Monday) | 1,564 | USD 685,517 | USD 685,517 | 0 | USD -20,629 | USD 438.31 | USD 451.5 |
| 2025-04-04 (Friday) | 1,564 | USD 706,146 | USD 706,146 | 0 | USD -97,719 | USD 451.5 | USD 513.98 |
| 2025-04-02 (Wednesday) | 1,564 | USD 803,865 | USD 803,865 | 0 | USD 5,005 | USD 513.98 | USD 510.78 |
| 2025-04-01 (Tuesday) | 1,564 | USD 798,860 | USD 798,860 | 0 | USD 4,192 | USD 510.78 | USD 508.1 |
| 2025-03-31 (Monday) | 1,564 | USD 794,668 | USD 794,668 | 0 | USD 8,742 | USD 508.1 | USD 502.51 |
| 2025-03-28 (Friday) | 1,564 | USD 785,926 | USD 785,926 | 0 | USD -9,587 | USD 502.51 | USD 508.64 |
| 2025-03-27 (Thursday) | 1,564 | USD 795,513 | USD 795,513 | 0 | USD 1,314 | USD 508.64 | USD 507.8 |
| 2025-03-26 (Wednesday) | 1,564 | USD 794,199 | USD 794,199 | 0 | USD -8,383 | USD 507.8 | USD 513.16 |
| 2025-03-25 (Tuesday) | 1,564 | USD 802,582 | USD 802,582 | 0 | USD 14,420 | USD 513.16 | USD 503.94 |
| 2025-03-24 (Monday) | 1,564 | USD 788,162 | USD 788,162 | 0 | USD 9,478 | USD 503.94 | USD 497.88 |
| 2025-03-21 (Friday) | 1,564 | USD 778,684 | USD 778,684 | 0 | USD 1,063 | USD 497.88 | USD 497.2 |
| 2025-03-20 (Thursday) | 1,564 | USD 777,621 | USD 777,621 | 0 | USD 3,097 | USD 497.2 | USD 495.22 |
| 2025-03-19 (Wednesday) | 1,564 | USD 774,524 | USD 774,524 | 0 | USD 7,554 | USD 495.22 | USD 490.39 |
| 2025-03-18 (Tuesday) | 1,564 | USD 766,970 | USD 766,970 | 0 | USD -6,068 | USD 490.39 | USD 494.27 |
| 2025-03-17 (Monday) | 1,564 | USD 773,038 | USD 773,038 | 0 | USD 12,168 | USD 494.27 | USD 486.49 |
| 2025-03-14 (Friday) | 1,564 | USD 760,870 | USD 760,870 | 0 | USD 10,385 | USD 486.49 | USD 479.85 |
| 2025-03-13 (Thursday) | 1,564 | USD 750,485 | USD 750,485 | 0 | USD 2,486 | USD 479.85 | USD 478.26 |
| 2025-03-12 (Wednesday) | 1,564 | USD 747,999 | USD 747,999 | 0 | USD -2,721 | USD 478.26 | USD 480 |
| 2025-03-11 (Tuesday) | 1,564 | USD 750,720 | USD 750,720 | 0 | USD -13,122 | USD 480 | USD 488.39 |
| 2025-03-10 (Monday) | 1,564 | USD 763,842 | USD 763,842 | 0 | USD -13,466 | USD 488.39 | USD 497 |
| 2025-03-07 (Friday) | 1,564 | USD 777,308 | USD 777,308 | 0 | USD -40,508 | USD 497 | USD 522.9 |
| 2025-03-05 (Wednesday) | 1,564 | USD 817,816 | USD 817,816 | 0 | USD 9,525 | USD 522.9 | USD 516.81 |
| 2025-03-04 (Tuesday) | 1,564 | USD 808,291 | USD 808,291 | 0 | USD -19,550 | USD 516.81 | USD 529.31 |
| 2025-03-03 (Monday) | 1,564 | USD 827,841 | USD 827,841 | 0 | USD -6,928 | USD 529.31 | USD 533.74 |
| 2025-02-28 (Friday) | 1,564 | USD 834,769 | USD 834,769 | -42 | USD -8,959 | USD 533.74 | USD 525.36 |
| 2025-02-27 (Thursday) | 1,606 | USD 843,728 | USD 843,728 | 0 | USD -6,231 | USD 525.36 | USD 529.24 |
| 2025-02-26 (Wednesday) | 1,606 | USD 849,959 | USD 849,959 | 0 | USD -6,649 | USD 529.24 | USD 533.38 |
| 2025-02-25 (Tuesday) | 1,606 | USD 856,608 | USD 856,608 | 0 | USD 257 | USD 533.38 | USD 533.22 |
| 2025-02-24 (Monday) | 1,606 | USD 856,351 | USD 856,351 | 0 | USD -289 | USD 533.22 | USD 533.4 |
| 2025-02-21 (Friday) | 1,606 | USD 856,640 | USD 856,640 | 0 | USD -3,261 | USD 533.4 | USD 535.43 |
| 2025-02-20 (Thursday) | 1,606 | USD 859,901 | USD 859,901 | 0 | USD -11,675 | USD 535.43 | USD 542.7 |
| 2025-02-19 (Wednesday) | 1,606 | USD 871,576 | USD 871,576 | 0 | USD -1,719 | USD 542.7 | USD 543.77 |
| 2025-02-18 (Tuesday) | 1,606 | USD 873,295 | USD 873,295 | 0 | USD 6,553 | USD 543.77 | USD 539.69 |
| 2025-02-17 (Monday) | 1,606 | USD 866,742 | USD 866,742 | 0 | USD 0 | USD 539.69 | USD 539.69 |
| 2025-02-14 (Friday) | 1,606 | USD 866,742 | USD 866,742 | 0 | USD -4,224 | USD 539.69 | USD 542.32 |
| 2025-02-13 (Thursday) | 1,606 | USD 870,966 | USD 870,966 | 0 | USD 17,361 | USD 542.32 | USD 531.51 |
| 2025-02-12 (Wednesday) | 1,606 | USD 853,605 | USD 853,605 | 0 | USD -14,454 | USD 531.51 | USD 540.51 |
| 2025-02-11 (Tuesday) | 1,606 | USD 868,059 | USD 868,059 | 0 | USD 40,487 | USD 540.51 | USD 515.3 |
| 2025-02-10 (Monday) | 1,606 | USD 827,572 | USD 827,572 | 0 | USD -6,183 | USD 515.3 | USD 519.15 |
| 2025-02-07 (Friday) | 1,606 | USD 833,755 | USD 833,755 | 0 | USD 145 | USD 519.15 | USD 519.06 |
| 2025-02-06 (Thursday) | 1,606 | USD 833,610 | USD 833,610 | 0 | USD 7,692 | USD 519.06 | USD 514.27 |
| 2025-02-05 (Wednesday) | 1,606 | USD 825,918 | USD 825,918 | 0 | USD 932 | USD 514.27 | USD 513.69 |
| 2025-02-04 (Tuesday) | 1,606 | USD 824,986 | USD 824,986 | 0 | USD -7,532 | USD 513.69 | USD 518.38 |
| 2025-02-03 (Monday) | 1,606 | USD 832,518 | USD 832,518 | 0 | USD -4,866 | USD 518.38 | USD 521.41 |
| 2025-01-31 (Friday) | 1,606 | USD 837,384 | USD 837,384 | 0 | USD -3,421 | USD 521.41 | USD 523.54 |
| 2025-01-30 (Thursday) | 1,606 | USD 840,805 | USD 840,805 | 0 | USD 10,150 | USD 523.54 | USD 517.22 |
| 2025-01-29 (Wednesday) | 1,606 | USD 830,655 | USD 830,655 | 0 | USD -5,188 | USD 517.22 | USD 520.45 |
| 2025-01-28 (Tuesday) | 1,606 | USD 835,843 | USD 835,843 | 0 | USD -482 | USD 520.45 | USD 520.75 |
| 2025-01-27 (Monday) | 1,606 | USD 836,325 | USD 836,325 | 0 | USD 11,242 | USD 520.75 | USD 513.75 |
| 2025-01-24 (Friday) | 1,606 | USD 825,083 | USD 825,083 | 0 | USD 338 | USD 513.75 | USD 513.54 |
| 2025-01-23 (Thursday) | 1,606 | USD 824,745 | USD 824,745 | 0 | USD 4,143 | USD 513.54 | USD 510.96 |
| 2025-01-22 (Wednesday) | 1,606 | USD 820,602 | USD 820,602 | | | | |
| 2025-01-21 (Tuesday) | 1,606 | USD 819,140 | USD 819,140 | | | | |
| 2025-01-20 (Monday) | 1,606 | USD 805,987 | USD 805,987 | | | | |
| 2025-01-17 (Friday) | 1,606 | USD 805,987 | USD 805,987 | | | | |
| 2025-01-16 (Thursday) | 1,606 | USD 811,287 | USD 811,287 | | | | |
| 2025-01-15 (Wednesday) | 1,606 | USD 797,411 | USD 797,411 | | | | |
| 2025-01-14 (Tuesday) | 1,606 | USD 778,059 | USD 778,059 | | | | |
| 2025-01-13 (Monday) | 1,606 | USD 775,040 | USD 775,040 | | | | |
| 2025-01-10 (Friday) | 1,606 | USD 775,248 | USD 775,248 | | | | |
| 2025-01-09 (Thursday) | 1,606 | USD 796,351 | USD 796,351 | | | | |
| 2025-01-09 (Thursday) | 1,606 | USD 796,351 | USD 796,351 | | | | |
| 2025-01-09 (Thursday) | 1,606 | USD 796,351 | USD 796,351 | | | | |
| 2025-01-08 (Wednesday) | 1,606 | USD 796,351 | USD 796,351 | | | | |
| 2025-01-08 (Wednesday) | 1,606 | USD 796,351 | USD 796,351 | | | | |
| 2025-01-08 (Wednesday) | 1,606 | USD 796,351 | USD 796,351 | | | | |
| 2025-01-02 (Thursday) | 1,606 | USD 795,773 | USD 795,773 | 0 | USD -26,740 | USD 495.5 | USD 512.15 |
| 2024-12-30 (Monday) | 1,606 | USD 799,820 | USD 799,820 | | | | |
| 2024-12-10 (Tuesday) | 1,606 | USD 822,513 | USD 822,513 | 0 | USD -1,927 | USD 512.15 | USD 513.35 |
| 2024-12-09 (Monday) | 1,606 | USD 824,440 | USD 824,440 | 0 | USD -5,493 | USD 513.35 | USD 516.77 |
| 2024-12-06 (Friday) | 1,606 | USD 829,933 | USD 829,933 | 0 | USD 4,626 | USD 516.77 | USD 513.89 |
| 2024-12-05 (Thursday) | 1,606 | USD 825,307 | USD 825,307 | 0 | USD -10,231 | USD 513.89 | USD 520.26 |
| 2024-12-04 (Wednesday) | 1,606 | USD 835,538 | USD 835,538 | 0 | USD 3,325 | USD 520.26 | USD 518.19 |
| 2024-12-03 (Tuesday) | 1,606 | USD 832,213 | USD 832,213 | 216 | USD 105,424 | USD 518.19 | USD 522.87 |
| 2024-12-02 (Monday) | 1,390 | USD 726,789 | USD 726,789 | 0 | USD 500 | USD 522.87 | USD 522.51 |
| 2024-11-29 (Friday) | 1,390 | USD 726,289 | USD 726,289 | 0 | USD -486 | USD 522.51 | USD 522.86 |
| 2024-11-28 (Thursday) | 1,390 | USD 726,775 | USD 726,775 | 0 | USD 0 | USD 522.86 | USD 522.86 |
| 2024-11-27 (Wednesday) | 1,390 | USD 726,775 | USD 726,775 | 0 | USD 1,251 | USD 522.86 | USD 521.96 |
| 2024-11-26 (Tuesday) | 1,390 | USD 725,524 | USD 725,524 | 0 | USD 2,015 | USD 521.96 | USD 520.51 |
| 2024-11-25 (Monday) | 1,390 | USD 723,509 | USD 723,509 | 20 | USD 18,699 | USD 520.51 | USD 514.46 |
| 2024-11-22 (Friday) | 1,370 | USD 704,810 | USD 704,810 | 0 | USD 4,233 | USD 514.46 | USD 511.37 |
| 2024-11-21 (Thursday) | 1,370 | USD 700,577 | USD 700,577 | 0 | USD 11,289 | USD 511.37 | USD 503.13 |
| 2024-11-20 (Wednesday) | 1,370 | USD 689,288 | USD 689,288 | 0 | USD 1,123 | USD 503.13 | USD 502.31 |
| 2024-11-19 (Tuesday) | 1,370 | USD 688,165 | USD 688,165 | 0 | USD -945 | USD 502.31 | USD 503 |
| 2024-11-18 (Monday) | 1,370 | USD 689,110 | USD 689,110 | 0 | USD -644 | USD 503 | USD 503.47 |
| 2024-11-12 (Tuesday) | 1,370 | USD 689,754 | USD 689,754 | 0 | USD 891 | USD 503.47 | USD 502.82 |
| 2024-11-08 (Friday) | 1,370 | USD 688,863 | USD 688,863 | 0 | USD 7,836 | USD 502.82 | USD 497.1 |
| 2024-11-07 (Thursday) | 1,370 | USD 681,027 | USD 681,027 | 0 | USD 9,741 | USD 497.1 | USD 489.99 |
| 2024-11-06 (Wednesday) | 1,370 | USD 671,286 | USD 671,286 | 0 | USD 383 | USD 489.99 | USD 489.71 |
| 2024-11-05 (Tuesday) | 1,370 | USD 670,903 | USD 670,903 | 0 | USD 5,398 | USD 489.71 | USD 485.77 |
| 2024-11-04 (Monday) | 1,370 | USD 665,505 | USD 665,505 | 0 | USD 3,370 | USD 485.77 | USD 483.31 |
| 2024-11-01 (Friday) | 1,370 | USD 662,135 | USD 662,135 | 0 | USD 4,042 | USD 483.31 | USD 480.36 |
| 2024-10-31 (Thursday) | 1,370 | USD 658,093 | USD 658,093 | 0 | USD -7,645 | USD 480.36 | USD 485.94 |
| 2024-10-30 (Wednesday) | 1,370 | USD 665,738 | USD 665,738 | 0 | USD -1,110 | USD 485.94 | USD 486.75 |
| 2024-10-29 (Tuesday) | 1,370 | USD 666,848 | USD 666,848 | 0 | USD -671 | USD 486.75 | USD 487.24 |
| 2024-10-28 (Monday) | 1,370 | USD 667,519 | USD 667,519 | 0 | USD -4,617 | USD 487.24 | USD 490.61 |
| 2024-10-25 (Friday) | 1,370 | USD 672,136 | USD 672,136 | 0 | USD -3,562 | USD 490.61 | USD 493.21 |
| 2024-10-24 (Thursday) | 1,370 | USD 675,698 | USD 675,698 | 0 | USD -24,262 | USD 493.21 | USD 510.92 |
| 2024-10-23 (Wednesday) | 1,370 | USD 699,960 | USD 699,960 | 0 | USD -3,562 | USD 510.92 | USD 513.52 |
| 2024-10-22 (Tuesday) | 1,370 | USD 703,522 | USD 703,522 | 0 | USD -13,248 | USD 513.52 | USD 523.19 |
| 2024-10-21 (Monday) | 1,370 | USD 716,770 | USD 716,770 | 0 | USD -2,206 | USD 523.19 | USD 524.8 |
| 2024-10-18 (Friday) | 1,370 | USD 718,976 | USD 718,976 | | | | |
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 holdingsShare Trades of SPGI by Blackrock for IE00013A2XD6
Show aggregate share trades of SPGI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-28 | SELL | -42 | | | 533.740* | | 514.71 Profit of 21,618 on sale |
| 2024-12-03 | BUY | 216 | | | 518.190* | | 503.40 |
| 2024-11-25 | BUY | 20 | | | 520.510* | | 498.01 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 133,170 | 3 | 254,913 | 52.2% |
| 2025-05-08 | 227,152 | 12 | 337,162 | 67.4% |
| 2025-05-07 | 108,690 | 40 | 302,818 | 35.9% |
| 2025-05-06 | 113,565 | 3 | 244,628 | 46.4% |
| 2025-05-05 | 238,943 | 22 | 368,402 | 64.9% |
| 2025-05-02 | 192,869 | 424 | 333,349 | 57.9% |
| 2025-05-01 | 287,716 | 129 | 471,870 | 61.0% |
| 2025-04-30 | 474,059 | 210 | 689,803 | 68.7% |
| 2025-04-29 | 515,936 | 160 | 784,249 | 65.8% |
| 2025-04-28 | 187,250 | 75 | 537,853 | 34.8% |
| 2025-04-25 | 223,349 | 7,939 | 377,869 | 59.1% |
| 2025-04-24 | 270,400 | 30 | 450,940 | 60.0% |
| 2025-04-23 | 178,066 | 53 | 368,031 | 48.4% |
| 2025-04-22 | 164,271 | 17 | 482,970 | 34.0% |
| 2025-04-21 | 136,844 | 29 | 431,708 | 31.7% |
| 2025-04-17 | 89,217 | 0 | 335,308 | 26.6% |
| 2025-04-16 | 118,737 | 23 | 229,212 | 51.8% |
| 2025-04-15 | 134,806 | 510 | 315,240 | 42.8% |
| 2025-04-14 | 146,126 | 103 | 337,689 | 43.3% |
| 2025-04-11 | 110,344 | 91 | 410,776 | 26.9% |
| 2025-04-10 | 197,551 | 1,906 | 582,100 | 33.9% |
| 2025-04-09 | 378,959 | 275 | 1,109,158 | 34.2% |
| 2025-04-08 | 351,402 | 33 | 868,747 | 40.4% |
| 2025-04-07 | 578,852 | 1,769 | 1,211,730 | 47.8% |
| 2025-04-04 | 328,866 | 389 | 642,546 | 51.2% |
| 2025-04-03 | 323,697 | 110 | 643,372 | 50.3% |
| 2025-04-02 | 190,999 | 117 | 344,051 | 55.5% |
| 2025-04-01 | 222,904 | 316 | 384,302 | 58.0% |
| 2025-03-31 | 198,014 | 6 | 357,892 | 55.3% |
| 2025-03-28 | 328,866 | 24 | 482,820 | 68.1% |
| 2025-03-27 | 181,197 | 47 | 291,221 | 62.2% |
| 2025-03-26 | 162,408 | 85 | 372,012 | 43.7% |
| 2025-03-25 | 264,197 | 47 | 475,219 | 55.6% |
| 2025-03-24 | 170,723 | 466 | 352,933 | 48.4% |
| 2025-03-21 | 285,540 | 319 | 532,020 | 53.7% |
| 2025-03-20 | 308,999 | 3,853 | 457,400 | 67.6% |
| 2025-03-19 | 229,762 | 94 | 428,720 | 53.6% |
| 2025-03-18 | 334,795 | 281 | 594,600 | 56.3% |
| 2025-03-17 | 281,644 | 404 | 414,194 | 68.0% |
| 2025-03-14 | 226,986 | 1,024 | 640,642 | 35.4% |
| 2025-03-13 | 390,097 | 79 | 802,586 | 48.6% |
| 2025-03-12 | 308,066 | 1,896 | 732,001 | 42.1% |
| 2025-03-11 | 249,194 | 87 | 644,690 | 38.7% |
| 2025-03-10 | 353,011 | 2,454 | 671,922 | 52.5% |
| 2025-03-07 | 354,101 | 527 | 707,746 | 50.0% |
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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