Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for SPGI

Stock NameS&P Global Inc
TickerSPGI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS78409V1044
LEIY6X4K52KMJMZE7I7MY94

Show aggregate SPGI holdings

News associated with SPGI

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) SPGI holdings

DateNumber of SPGI Shares HeldBase Market Value of SPGI SharesLocal Market Value of SPGI SharesChange in SPGI Shares HeldChange in SPGI Base ValueCurrent Price per SPGI Share HeldPrevious Price per SPGI Share Held
2025-11-12 (Wednesday)14,128USD 7,005,228SPGI holding decreased by -26701USD 7,005,2280USD -26,701 USD 495.84 USD 497.73
2025-11-11 (Tuesday)14,128SPGI holding decreased by -10USD 7,031,929SPGI holding increased by 50019USD 7,031,929-10USD 50,019 USD 497.73 USD 493.84
2025-11-10 (Monday)14,138USD 6,981,910SPGI holding decreased by -36476USD 6,981,9100USD -36,476 USD 493.84 USD 496.42
2025-11-07 (Friday)14,138SPGI holding increased by 70USD 7,018,386SPGI holding increased by 125066USD 7,018,38670USD 125,066 USD 496.42 USD 490
2025-11-06 (Thursday)14,068USD 6,893,320SPGI holding decreased by -99883USD 6,893,3200USD -99,883 USD 490 USD 497.1
2025-11-05 (Wednesday)14,068SPGI holding decreased by -680USD 6,993,203SPGI holding decreased by -369146USD 6,993,203-680USD -369,146 USD 497.1 USD 499.21
2025-11-04 (Tuesday)14,748USD 7,362,349SPGI holding increased by 32298USD 7,362,3490USD 32,298 USD 499.21 USD 497.02
2025-11-03 (Monday)14,748USD 7,330,051SPGI holding increased by 144678USD 7,330,0510USD 144,678 USD 497.02 USD 487.21
2025-10-31 (Friday)14,748USD 7,185,373SPGI holding decreased by -64301USD 7,185,3730USD -64,301 USD 487.21 USD 491.57
2025-10-30 (Thursday)14,748USD 7,249,674SPGI holding increased by 273133USD 7,249,6740USD 273,133 USD 491.57 USD 473.05
2025-10-29 (Wednesday)14,748SPGI holding decreased by -538USD 6,976,541SPGI holding decreased by -569851USD 6,976,541-538USD -569,851 USD 473.05 USD 493.68
2025-10-28 (Tuesday)15,286USD 7,546,392SPGI holding decreased by -45247USD 7,546,3920USD -45,247 USD 493.68 USD 496.64
2025-10-27 (Monday)15,286USD 7,591,639SPGI holding increased by 109906USD 7,591,6390USD 109,906 USD 496.64 USD 489.45
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 IE0003WV2ME7

Show aggregate share trades of SPGI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-10 497.730* 506.34 Profit of 5,063 on sale
2025-11-07BUY70 496.420* 506.44
2025-11-05SELL-680500.370494.950 495.492USD -336,935 506.55 Profit of 7,523 on sale
2025-10-29SELL-538473.050490.000 488.305USD -262,708 506.95 Profit of 10,029 on sale
2025-10-24SELL-110489.450492.230 491.952USD -54,115 507.14 Profit of 1,671 on sale
2025-10-23SELL-20482.700483.270 483.213USD -9,664 507.26 Profit of 481 on sale
2025-10-22BUY30479.740485.860 485.248USD 14,557 507.39
2025-10-20SELL-350477.590478.120 478.067USD -167,323 507.64 Profit of 10,351 on sale
2025-10-16SELL-50472.050484.720 483.453USD -24,173 507.81 Profit of 1,218 on sale
2025-10-15SELL-125482.880491.320 490.476USD -61,310 507.93 Profit of 2,182 on sale
2025-10-03BUY40479.810482.310 482.060USD 19,282 508.32
2025-10-02SELL-400476.630484.360 483.587USD -193,435 508.48 Profit of 9,955 on sale
2025-10-01SELL-383481.670490.640 489.743USD -187,572 508.61 Profit of 7,225 on sale
2025-09-30SELL-10486.710491.820 491.309USD -4,913 508.72 Profit of 174 on sale
2025-09-29SELL-132491.340493.970 493.707USD -65,169 508.80 Profit of 1,993 on sale
2025-09-26SELL-10487.180490.960 490.582USD -4,906 508.91 Profit of 183 on sale
2025-09-25BUY130484.940490.700 490.124USD 63,716 509.03
2025-09-24SELL-88490.740493.420 493.152USD -43,397 509.13 Profit of 1,406 on sale
2025-09-18BUY20507.800543.600 540.020USD 10,800 509.13
2025-08-18BUY18551.210556.800 556.241USD 10,012 508.38
2025-08-12SELL-10559.060561.270 561.049USD -5,610 507.27 Loss of -538 on sale
2025-07-31SELL-432551.100558.860 558.084USD -241,092 507.04 Loss of -22,052 on sale
2025-07-29BUY11530.790535.690 535.200USD 5,887 506.79
2025-07-23SELL-30525.660526.830 526.713USD -15,801 506.42 Loss of -609 on sale
2025-07-22SELL-60517.810523.410 522.850USD -31,371 506.36 Loss of -989 on sale
2025-07-21SELL-20522.120529.810 529.041USD -10,581 506.27 Loss of -455 on sale
2025-07-15SELL-20522.280530.750 529.903USD -10,598 506.08 Loss of -476 on sale
2025-07-14SELL-50530.120531.690 531.533USD -26,577 505.95 Loss of -1,279 on sale
2025-07-11SELL-30527.070528.910 528.726USD -15,862 505.83 Loss of -687 on sale
2025-07-10SELL-120529.830533.390 533.034USD -63,964 505.69 Loss of -3,281 on sale
2025-07-09SELL-40528.730529.870 529.756USD -21,190 505.56 Loss of -968 on sale
2025-07-08SELL-130526.390531.220 530.737USD -68,996 505.44 Loss of -3,289 on sale
2025-07-03SELL-170529.610529.610 529.610USD -90,034 505.01 Loss of -4,183 on sale
2025-07-02SELL-31525.640528.380 528.106USD -16,371 504.88 Loss of -720 on sale
2025-06-30BUY451527.290528.160 528.073USD 238,161 504.75
2025-06-27SELL-490517.710520.000 519.771USD -254,688 504.67 Loss of -7,398 on sale
2025-06-25BUY10521.290521.410 521.398USD 5,214 504.51
2025-06-24SELL-370522.970524.430 524.284USD -193,985 504.40 Loss of -7,358 on sale
2025-06-23SELL-10514.580515.620 515.516USD -5,155 504.33 Loss of -112 on sale
2025-06-20SELL-546504.200510.650 510.005USD -278,463 504.34 Loss of -3,095 on sale
2025-06-18SELL-60502.630506.600 506.203USD -30,372 504.36 Loss of -111 on sale
2025-06-17SELL-110501.070504.990 504.598USD -55,506 504.38 Loss of -24 on sale
2025-06-11SELL-30513.980519.240 518.714USD -15,561 504.31 Loss of -432 on sale
2025-06-10SELL-70513.920516.790 516.503USD -36,155 504.25 Loss of -858 on sale
2025-06-06SELL-20519.360521.930 521.673USD -10,433 504.08 Loss of -352 on sale
2025-06-05SELL-170515.760517.460 517.290USD -87,939 504.00 Loss of -2,259 on sale
2025-06-02SELL-810513.590513.740 513.725USD -416,117 503.82 Loss of -8,027 on sale
2025-05-30SELL-180512.860514.740 514.552USD -92,619 503.75 Loss of -1,943 on sale
2025-05-29SELL-20514.100515.160 515.054USD -10,301 503.69 Loss of -227 on sale
2025-05-27SELL-20516.700518.270 518.113USD -10,362 503.54 Loss of -291 on sale
2025-05-23SELL-30510.020512.740 512.468USD -15,374 503.45 Loss of -270 on sale
2025-05-16SELL-150522.460522.850 522.811USD -78,422 502.92 Loss of -2,984 on sale
2025-05-15SELL-30519.280520.200 520.108USD -15,603 502.80 Loss of -519 on sale
2025-05-13SELL-10515.570522.560 521.861USD -5,219 502.64 Loss of -192 on sale
2025-05-12SELL-70518.360519.000 518.936USD -36,326 502.52 Loss of -1,149 on sale
2025-05-09SELL-60507.730509.420 509.251USD -30,555 502.49 Loss of -406 on sale
2025-05-08SELL-290507.610514.780 514.063USD -149,078 502.45 Loss of -3,369 on sale
2025-05-07SELL-20505.710507.580 507.393USD -10,148 502.42 Loss of -99 on sale
2025-05-06BUY8501.810506.000 505.581USD 4,045 502.43
2025-05-01BUY380498.930506.280 505.545USD 192,107 502.39
2025-04-30BUY210500.050502.400 502.165USD 105,455 502.41
2025-04-29SELL-40491.760495.780 495.378USD -19,815 502.50 Profit of 285 on sale
2025-04-28SELL-50479.370484.030 483.564USD -24,178 502.68 Profit of 956 on sale
2025-04-25BUY20480.000482.190 481.971USD 9,639 502.86
2025-04-24SELL-10481.260482.040 481.962USD -4,820 503.04 Profit of 211 on sale
2025-04-22SELL-1,340466.420466.980 466.924USD -625,678 503.61 Profit of 49,165 on sale
2025-04-17SELL-610462.880467.540 467.074USD -284,915 504.77 Profit of 22,993 on sale
2025-04-16BUY20463.980471.950 471.153USD 9,423 505.12
2025-04-15BUY20470.710475.810 475.300USD 9,506 505.41
2025-04-10SELL-630457.760471.060 469.730USD -295,930 506.49 Profit of 23,159 on sale
2025-04-09BUY50473.990475.940 475.745USD 23,787 506.78
2025-04-08BUY10441.500470.390 467.501USD 4,675 507.37
2025-04-07BUY180438.310460.820 458.569USD 82,542 508.00
2025-04-04BUY110451.500479.000 476.250USD 52,388 508.51
2025-04-02BUY70513.980514.910 514.817USD 36,037 508.46
2025-04-01BUY790510.780512.440 512.274USD 404,696 508.44
2025-03-31BUY559508.100510.580 510.332USD 285,276 508.45
2025-03-25BUY10513.160514.360 514.240USD 5,142 508.46
2025-03-20BUY20497.200499.290 499.081USD 9,982 508.73
2025-03-18BUY50490.390496.600 495.979USD 24,799 509.06
2025-03-17BUY10494.270496.240 496.043USD 4,960 509.21
2025-03-13SELL-600479.850481.790 481.596USD -288,958 509.76 Profit of 16,901 on sale
2025-03-12BUY120478.260487.220 486.324USD 58,359 510.10
2025-03-11BUY120480.000490.940 489.846USD 58,782 510.43
2025-03-07BUY40497.000512.470 510.923USD 20,437 510.82
2025-03-06BUY140514.210521.460 520.735USD 72,903 510.79
2025-03-05BUY760522.900526.780 526.392USD 400,058 510.65
2025-03-04BUY40516.810529.020 527.799USD 21,112 510.58
2025-03-03BUY50529.310537.550 536.726USD 26,836 510.36
2025-02-28BUY100533.740534.190 534.145USD 53,415 510.09
2025-02-27BUY90525.360534.400 533.496USD 48,015 509.90
2025-02-26SELL-50529.240535.200 534.604USD -26,730 509.67 Loss of -1,247 on sale
2025-02-25SELL-10533.380536.100 535.828USD -5,358 509.38 Loss of -264 on sale
2025-02-24BUY10533.220536.420 536.100USD 5,361 509.09
2025-02-20SELL-130535.430542.140 541.469USD -70,391 508.45 Loss of -4,293 on sale
2025-02-19BUY40542.700543.500 543.420USD 21,737 508.01
2025-02-18BUY40543.770544.330 544.274USD 21,771 507.54
2025-02-13BUY1,140542.320542.770 542.725USD 618,707 506.20
2025-02-12BUY340531.510537.000 536.451USD 182,393 505.86
2025-02-11BUY280540.510542.000 541.851USD 151,718 505.38
2025-02-07BUY30519.150521.630 521.382USD 15,641 505.04
2025-02-06BUY400519.060521.360 521.130USD 208,452 504.83
2025-02-05BUY200514.270517.290 516.988USD 103,398 504.70
2025-02-04BUY150513.690518.450 517.974USD 77,696 504.56
2025-02-03SELL-870518.380519.400 519.298USD -451,789 504.35 Loss of -13,003 on sale
2025-01-31BUY80521.410528.000 527.341USD 42,187 504.09
2025-01-30BUY10523.540526.940 526.600USD 5,266 503.79
2025-01-29BUY170517.220522.130 521.639USD 88,679 503.57
2025-01-28BUY60520.450525.340 524.851USD 31,491 503.30
2025-01-27BUY60520.750522.100 521.965USD 31,318 503.01
2025-01-24BUY60513.750517.760 517.359USD 31,042 502.83
2025-01-23BUY170513.540513.800 513.774USD 87,342 502.65
2025-01-22BUY100510.960511.060 511.050USD 51,105 502.51
2025-01-21BUY590510.050510.170 510.158USD 300,993 502.38
2025-01-17BUY120501.860507.140 506.612USD 60,793 502.40
2025-01-15BUY60496.520498.020 497.870USD 29,872 502.46
2025-01-13BUY170482.590483.200 483.139USD 82,134 503.20
2025-01-10BUY130482.720491.350 490.487USD 63,763 503.61
2024-12-31BUY30498.030500.930 500.640USD 15,019 504.24
2024-12-30BUY40498.020500.450 500.207USD 20,008 504.38
2024-12-27BUY190501.800506.560 506.084USD 96,156 504.44
2024-12-23BUY60498.250498.900 498.835USD 29,930 504.57
2024-12-20BUY1,382491.810494.820 494.519USD 683,425 504.89
2024-12-19BUY108486.560495.500 494.606USD 53,417 505.36
2024-12-17BUY85500.510502.050 501.896USD 42,661 505.91
2024-12-16BUY27502.860510.000 509.286USD 13,751 505.99
2024-12-13BUY45505.750515.250 514.300USD 23,143 506.00
2024-12-11BUY27516.270519.850 519.492USD 14,026 505.69
2024-12-10BUY18512.150514.500 514.265USD 9,257 505.50
2024-12-09BUY18513.350517.940 517.481USD 9,315 505.25
2024-12-05SELL-54513.890519.380 518.831USD -28,017 504.58 Loss of -769 on sale
2024-12-04BUY10520.260527.890 527.127USD 5,271 504.04
2024-12-02BUY36522.870524.290 524.148USD 18,869 502.82
2024-11-29BUY162522.510526.750 526.326USD 85,265 502.06
2024-11-27BUY36522.860526.820 526.424USD 18,951 500.33
2024-11-26BUY90521.960524.000 523.796USD 47,142 499.39
2024-11-25BUY1,116520.510520.830 520.798USD 581,211 498.43
2024-11-22BUY27514.460517.420 517.124USD 13,962 497.67
2024-11-21BUY27511.370513.560 513.341USD 13,860 496.98
2024-11-20BUY117503.130507.470 507.036USD 59,323 496.66
2024-11-19SELL-117502.310505.880 505.523USD -59,146 496.34 Loss of -1,074 on sale
2024-11-18BUY540503.000504.730 504.557USD 272,461 495.95
2024-11-12BUY108503.470508.050 507.592USD 54,820 495.48
2024-11-11BUY27507.260509.960 509.690USD 13,762 494.70
2024-11-08BUY109502.820507.490 507.023USD 55,266 494.12
2024-11-07BUY186497.100498.320 498.198USD 92,665 493.89
2024-11-06BUY81489.990503.620 502.257USD 40,683 494.21
2024-11-05BUY18489.710489.820 489.809USD 8,817 494.62
2024-11-04BUY95485.770486.750 486.652USD 46,232 495.50
2024-11-01BUY45483.310487.230 486.838USD 21,908 496.86
2024-10-31SELL-350480.360485.880 485.328USD -169,865 498.92 Profit of 4,758 on sale
2024-10-30BUY30485.940490.590 490.125USD 14,704 500.78
2024-10-29BUY190486.750489.820 489.513USD 93,007 503.12
2024-10-25BUY40490.610498.930 498.098USD 19,924 510.21
2024-10-24BUY30493.210504.420 503.299USD 15,099 515.88
2024-10-22BUY60513.520519.380 518.794USD 31,128 523.19
2024-10-21BUY50523.190524.750 524.594USD 26,230 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SPGI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19384,9022,3371,343,14328.7%
2025-09-18483,3695741,414,53334.2%
2025-09-17106,207793332,60731.9%
2025-09-16151,9153,747315,72148.1%
2025-09-15195,930171334,44858.6%
2025-09-12135,931294367,72737.0%
2025-09-11150,2510419,79135.8%
2025-09-10231,54910392,02159.1%
2025-09-09178,5060248,37371.9%
2025-09-08221,45892344,27664.3%
2025-09-05163,47913334,45648.9%
2025-09-04155,0030426,66436.3%
2025-09-03155,912238304,58951.2%
2025-09-02145,965239360,96540.4%
2025-08-29113,269306236,79347.8%
2025-08-28101,4895300,55033.8%
2025-08-27179,205522386,16246.4%
2025-08-26147,4389427,82834.5%
2025-08-25141,2725390,17336.2%
2025-08-22157,69124492,99132.0%
2025-08-21258,506851377,16468.5%
2025-08-20249,162200447,67055.7%
2025-08-19181,2051,215351,61151.5%
2025-08-18133,0561,843330,20840.3%
2025-08-15167,66812343,84648.8%
2025-08-14301,4939472,49863.8%
2025-08-13238,832709459,56852.0%
2025-08-12165,1930279,06659.2%
2025-08-11215,587750341,58163.1%
2025-08-08136,241236278,41648.9%
2025-08-07244,94385428,39257.2%
2025-08-06342,28873628,33254.5%
2025-08-05407,74057605,77067.3%
2025-08-04577,994640794,58572.7%
2025-08-01398,142391712,61655.9%
2025-07-31498,522231846,94058.9%
2025-07-30355,8661,195554,58964.2%
2025-07-29243,0178548,22144.3%
2025-07-28166,42314283,52358.7%
2025-07-25204,717793313,90265.2%
2025-07-24202,7610315,56464.3%
2025-07-23229,935206459,31350.1%
2025-07-22184,025467430,14342.8%
2025-07-21191,52550354,36654.0%
2025-07-18182,80835416,00043.9%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.