Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / Fund iShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker IWDS(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

Top Wide-Moat Stocks Worth a Look for Sustainable Growth: MSFT, JNJ, NKE and SPGI use strong moats to fend off rivals and deliver consistent returns amid market shifts. - 2025-09-19 08:07:00
Thursday's ETF with Unusual Volume: KLMN: The Invesco MSCI North America Climate ETF is seeing unusually high volume in afternoon trading Thursday, with over 17.6 million shares traded versus three month average volume of about 644,000. Shares of KLMN were off about 0.3% on the day. Components of that ETF with the hig - 2025-09-18 14:18:28
Noteworthy ETF Inflows: SCHG, SPGI, BLK, PGR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $178.3 million dollar inflow -- that's a 0.4% increase week ove - 2025-09-18 13:25:51
YieldBoost Standard and Poors Global To 6.2% Using Options: Shareholders of Standard and Poors Global Inc (Symbol: SPGI) looking to boost their income beyond the stock's 0.7% annualized dividend yield can sell the January 2027 covered call at the $580 strike and collect the premium based on the $38.20 bid, which annualizes to an addition - 2025-09-18 12:43:43
Meet the Large-Cap AI Stock That Wall Street Is Most Bullish About Right Now (Hint: It's Not Nvidia or Palantir): Key PointsAnalysts are most bullish about one large-cap AI stock that has plunged since earlier this year. - 2025-09-09 05:51:00
SCHG, CRM, SPGI, SNPS: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $197.3 million dollar inflow -- that's a 0.4% increase week ove - 2025-09-05 11:51:43
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-29 08:55:26
Noteworthy ETF Outflows: FQAL, AZO, SPGI, HLT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Quality Factor ETF (Symbol: FQAL) where we have detected an approximate $101.7 million dollar outflow -- that's a 8.5% decrease week over w - 2025-08-27 12:03:39
Interactive Brokers Group To Replace Walgreens Boots Alliance In S&P 500: (RTTNews) - S&P Dow Jones Indices, a division of S&P Global (SPGI), announced that S&P MidCap 400 constituent Interactive Brokers Group Inc. (IBKR) will replace Walgreens Boots Alliance Inc. (WBA) in the S&P 500, and Talen Energy Corp. (TLN) will replace Interactive Brokers Group - 2025-08-25 23:16:27
S&P Global Inc. (NYSE:SPGI) Shares Bought by Harbour Investments Inc.: Harbour Investments Inc. lifted its stake in shares of S&P Global Inc. (NYSE:SPGI – Free Report) by 8.4% in the 1st quarter, Holdings Channel reports. The institutional investor owned 324 shares of the business services provider’s stock after acquiring an additional 25 shares during the quarter. Harbour Investments Inc.’s holdings in S&P Global were worth […] - 2025-08-08 05:24:56
Noteworthy ETF Inflows: VUG, MCD, TXN, SPGI: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Growth ETF (Symbol: VUG) where we have detected an approximate $1.1 billion dollar inflow -- that's a 0.6% increase week over week in outsta - 2025-08-07 11:51:59
Company News for Aug 1, 2025: Companies in The News Are: SPGI, META, BBVA, MSFT - 2025-08-01 10:25:00
S&P Global (NYSE:SPGI) Sets New 12-Month High on Earnings Beat: S&P Global Inc. (NYSE:SPGI – Get Free Report)’s stock price reached a new 52-week high on Thursday after the company announced better than expected quarterly earnings. The company traded as high as $558.86 and last traded at $549.75, with a volume of 346603 shares changing hands. The stock had previously closed at $529.33. The business […] - 2025-08-01 02:47:04
S&P Global Inc. Q2 Profit Increases, Beats Estimates: (RTTNews) - S&P Global Inc. (SPGI) announced earnings for its second quarter that Increased from last year and beat the Street estimates. - 2025-07-31 08:43:58
S&P Global Inc. (NYSE:SPGI) Receives $601.07 Consensus Price Target from Analysts: S&P Global Inc. (NYSE:SPGI – Get Free Report) has been given an average recommendation of “Buy” by the fifteen brokerages that are presently covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a hold recommendation, thirteen have issued a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-07-31 03:13:04
JQUA, MRK, ACN, SPGI: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan US Quality Factor ETF (Symbol: JQUA) where we have detected an approximate $235.5 million dollar inflow -- that's a 3.5% increase week over - 2025-07-30 11:48:46
Private Advisor Group LLC Sells 26 Shares of S&P Global Inc. (NYSE:SPGI): Private Advisor Group LLC lowered its stake in S&P Global Inc. (NYSE:SPGI – Free Report) by 0.3% in the first quarter, Holdings Channel reports. The fund owned 8,087 shares of the business services provider’s stock after selling 26 shares during the quarter. Private Advisor Group LLC’s holdings in S&P Global were worth $4,109,000 at the […] - 2025-07-23 06:21:03
Fund Update: Valeo Financial Advisors, LLC Just Disclosed New Holdings: Valeo Financial Advisors, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-22 15:47:39
Noteworthy ETF Outflows: UYG, SPGI, C, SCHW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra Financials (Symbol: UYG) where we have detected an approximate $199.5 million dollar outflow -- that's a 18.8% decrease week over we - 2025-07-22 12:10:48
Validea Detailed Fundamental Analysis - SPGI: Below is Validea's guru fundamental report for S&P GLOBAL INC (SPGI). Of the 22 guru strategies we follow, SPGI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that ex - 2025-07-14 10:46:41
2 High-Yield Dividend Growth Stocks to Buy Now and Hold for Decades: Key PointsThe average dividend payer in the S&P 500 index offers an unattractive yield these days. - 2025-07-10 06:26:00
S&P Global (NYSE:SPGI) Stock Price Expected to Rise, UBS Group Analyst Says: S&P Global (NYSE:SPGI – Get Free Report) had its target price hoisted by equities researchers at UBS Group from $575.00 to $620.00 in a report released on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the business services provider’s stock. UBS Group’s price objective would suggest a potential upside of 17.28% from the […] - 2025-07-10 05:23:02
Mutual Advisors LLC Increases Position in S&P Global Inc. (NYSE:SPGI): Mutual Advisors LLC grew its stake in S&P Global Inc. (NYSE:SPGI – Free Report) by 11.3% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,659 shares of the business services provider’s stock after buying an additional 169 shares during the […] - 2025-07-07 05:50:59
S&P Global Inc. (NYSE:SPGI) Shares Sold by Ameritas Advisory Services LLC: Ameritas Advisory Services LLC trimmed its holdings in S&P Global Inc. (NYSE:SPGI – Free Report) by 5.5% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 998 shares of the business services provider’s stock after selling 58 shares during the period. Ameritas […] - 2025-07-04 05:38:53
Datadog To Replace Juniper Networks In S&P 500: (RTTNews) - S&P Dow Jones Indices, a division of S&P Global (SPGI), announced that Datadog Inc. (DDOG) will replace Juniper Networks Inc. (JNPR) in the S&P 500 effective prior to the opening of trading on Wednesday, July 9. S&P 500 constituent Hewlett Packard Enterprise Co. (HPE) - 2025-07-02 22:47:03
Head-To-Head Comparison: S&P Global (NYSE:SPGI) and OTC Markets Group (OTCMKTS:OTCM): OTC Markets Group (OTCMKTS:OTCM – Get Free Report) and S&P Global (NYSE:SPGI – Get Free Report) are both finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, risk, institutional ownership, earnings, dividends, analyst recommendations and valuation. Earnings and Valuation This table compares OTC […] - 2025-07-01 05:33:01
Diversified Trust Co Cuts Stake in S&P Global Inc. (NYSE:SPGI): Diversified Trust Co reduced its position in shares of S&P Global Inc. (NYSE:SPGI – Free Report) by 31.8% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 756 shares of the business services provider’s stock after selling 352 shares during the quarter. Diversified Trust […] - 2025-07-01 05:27:00
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-06-27 09:22:26
5 AI Stocks Every Investor Should Own: Artificial intelligence (AI) isn't a bubble. It's the technological innovation of our age -- one that will alter the course of humanity for the foreseeable future. - 2025-06-24 08:15:00
Here are the Top Stocks That Congress has Been Buying Lately: Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-06-23 17:00:04

iShares MSCI World Swap UCITS ETF USD (Acc) 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
2025-12-24 (Wednesday)	38,489	USD 20,235,207	USD 20,235,207	76,978	USD 40,447,320	USD 525.74	USD 0
2025-12-24 (Wednesday)	-38,489	USD -20,235,207	USD -20,235,207	76,978	USD 40,447,320	USD 525.74	USD 0
2025-12-23 (Tuesday)	38,489	USD 20,212,113	USD 20,212,113	77,442	USD 40,541,684	USD 525.14	USD 0
2025-12-23 (Tuesday)	-38,489	USD -20,212,113	USD -20,212,113	77,442	USD 40,541,684	USD 525.14	USD 0
2025-12-22 (Monday)	38,953	USD 20,329,571	USD 20,329,571	77,906	USD 40,296,879	USD 521.9	USD 0
2025-12-22 (Monday)	-38,953	USD -20,329,571	USD -20,329,571	77,906	USD 40,296,879	USD 521.9	USD 0
2025-12-19 (Friday)	38,953	USD 19,967,308	USD 19,967,308	77,906	USD 39,705,183	USD 512.6	USD 0
2025-12-19 (Friday)	-38,953	USD -19,967,308	USD -19,967,308	77,906	USD 39,705,183	USD 512.6	USD 0
2025-12-18 (Thursday)	38,953	USD 19,737,875	USD 19,737,875	77,906	USD 39,626,887	USD 506.71	USD 0
2025-12-18 (Thursday)	-38,953	USD -19,737,875	USD -19,737,875	77,906	USD 39,626,887	USD 506.71	USD 0
2025-12-17 (Wednesday)	38,953	USD 19,889,012	USD 19,889,012	77,906	USD 39,360,059	USD 510.59	USD 0
2025-12-17 (Wednesday)	-38,953	USD -19,889,012	USD -19,889,012	77,906	USD 39,360,059	USD 510.59	USD 0
2025-12-16 (Tuesday)	38,953	USD 19,471,047	USD 19,471,047	77,906	USD 38,933,134	USD 499.86	USD 0
2025-12-16 (Tuesday)	-38,953	USD -19,471,047	USD -19,471,047	77,906	USD 38,933,134	USD 499.86	USD 0
2025-12-15 (Monday)	38,953	USD 19,462,087	USD 19,462,087	77,906	USD 38,978,709	USD 499.63	USD 0
2025-12-15 (Monday)	-38,953	USD -19,462,087	USD -19,462,087	77,906	USD 38,978,709	USD 499.63	USD 0
2025-12-12 (Friday)	38,953	USD 19,516,622	USD 19,516,622	77,906	USD 38,898,077	USD 501.03	USD 0
2025-12-12 (Friday)	-38,953	USD -19,516,622	USD -19,516,622	77,906	USD 38,898,077	USD 501.03	USD 0
2025-12-11 (Thursday)	38,953	USD 19,381,455	USD 19,381,455	77,906	USD 38,519,843	USD 497.56	USD 0
2025-12-11 (Thursday)	-38,953	USD -19,381,455	USD -19,381,455	77,906	USD 38,519,843	USD 497.56	USD 0
2025-12-10 (Wednesday)	38,953	USD 19,138,388	USD 19,138,388	77,906	USD 38,253,794	USD 491.32	USD 0
2025-12-10 (Wednesday)	-38,953	USD -19,138,388	USD -19,138,388	77,906	USD 38,253,794	USD 491.32	USD 0
2025-12-09 (Tuesday)	38,953	USD 19,115,406	USD 19,115,406	69,807	USD 34,298,659	USD 490.73	USD 0
2025-12-09 (Tuesday)	-38,953	USD -19,115,406	USD -19,115,406	69,807	USD 34,298,659	USD 490.73	USD 0

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 for IE000F9IDGB5

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
2025-12-24 BUY 76,978 527.580 524.195 524.534 USD 40,377,540 485.62
2025-12-24 BUY 76,978 527.580 524.195 524.534 USD 40,377,540 485.62
2025-12-23 BUY 77,442 527.060 519.855 520.575 USD 40,314,406 485.22
2025-12-22 BUY 77,906 524.640 510.210 511.653 USD 39,860,838 484.85
2025-12-19 BUY 77,906 512.720 506.195 506.848 USD 39,486,462 484.56
2025-12-18 BUY 77,906 515.870 505.980 506.969 USD 39,495,928 484.33
2025-12-17 BUY 77,906 512.410 500.235 501.452 USD 39,066,157 484.05
2025-12-16 BUY 77,906 503.490 495.010 495.858 USD 38,630,314 483.89
2025-12-15 BUY 77,906 503.220 497.690 498.243 USD 38,816,119 483.72
2025-12-12 BUY 77,906 503.910 498.080 498.663 USD 38,848,839 483.53
2025-12-11 BUY 77,906 498.610 492.100 492.751 USD 38,388,260 483.37
2025-12-10 BUY 77,906 492.845 485.260 486.019 USD 37,863,758 483.29
2025-12-09 BUY 69,807 495.450 490.120 490.653 USD 34,251,014 483.20
2025-12-08 BUY 61,708 497.280 489.490 490.269 USD 30,253,519 483.10
2025-12-05 BUY 61,708 501.740 494.560 495.278 USD 30,562,615 482.92
2025-12-04 BUY 61,708 502.100 494.600 495.350 USD 30,567,058 482.76
2025-12-03 BUY 45,422 501.740 491.790 492.785 USD 22,383,281 482.56
2025-12-02 BUY 29,136 496.550 490.810 491.384 USD 14,316,964 482.46
2025-12-01 BUY 29,136 500.430 494.780 495.345 USD 14,432,372 482.30
2025-11-28 SELL -29,136 500.180 495.660 496.112 USD -14,454,719 487.59 Loss of -248,336 on sale
2025-07-09 BUY 268 528.730 529.870 529.756 USD 141,975 487.08
2025-07-08 BUY 268 526.390 531.220 530.737 USD 142,238 486.59
2025-07-07 BUY 268 530.180 532.530 532.295 USD 142,655 486.04
2025-07-04 BUY 268 529.612* 485.48
2025-07-03 BUY 268 529.610 529.610 529.610 USD 141,935 484.91
2025-07-02 BUY 268 525.640 528.380 528.106 USD 141,532 484.37
2025-06-30 SELL -268 527.290 528.160 528.073 USD -141,524 484.18 Loss of -11,764 on sale
2025-06-27 BUY 268 517.710 520.000 519.771 USD 139,299 483.72
2025-06-26 BUY 268 515.020 522.290 521.563 USD 139,779 483.29
2025-06-25 BUY 268 521.290 521.410 521.398 USD 139,735 482.77
2025-06-24 BUY 268 522.970 524.430 524.284 USD 140,508 482.20
2025-06-23 BUY 268 514.580 515.620 515.516 USD 138,158 481.74
2025-06-20 BUY 268 504.200 510.650 510.005 USD 136,681 481.41
2025-06-19 BUY 268 502.627* 481.10
2025-06-18 BUY 268 502.630 506.600 506.203 USD 135,662 480.78
2025-06-17 BUY 268 501.070 504.990 504.598 USD 135,232 480.47
2025-06-16 BUY 268 505.000 510.360 509.824 USD 136,633 480.09
2025-06-13 BUY 268 501.490 504.600 504.289 USD 135,149 479.76
2025-06-12 BUY 268 505.870 510.460 510.001 USD 136,680 479.35
2025-06-11 BUY 268 513.980 519.240 518.714 USD 139,015 478.79
2025-06-10 BUY 268 513.920 516.790 516.503 USD 138,423 478.21
2025-06-09 BUY 268 515.000 519.160 518.744 USD 139,023 477.60
2025-06-06 BUY 268 519.360 521.930 521.673 USD 139,808 476.89
2025-06-05 BUY 268 515.760 517.460 517.290 USD 138,634 476.22
2025-06-04 BUY 268 513.940 517.230 516.901 USD 138,529 475.56
2025-06-03 BUY 268 512.300 513.880 513.722 USD 137,677 474.90
2025-06-02 BUY 268 513.590 513.740 513.725 USD 137,678 474.20
2025-05-30 BUY 268 512.860 514.740 514.552 USD 137,900 473.48
2025-05-29 SELL -268 514.100 515.160 515.054 USD -138,034 473.76 Loss of -11,066 on sale
2025-05-19 BUY 3,982 524.280 526.520 526.296 USD 2,095,711 472.79
2025-05-16 BUY 3,982 522.460 522.850 522.811 USD 2,081,833 471.82
2025-05-15 BUY 3,982 519.280 520.200 520.108 USD 2,071,070 470.87
2025-05-14 BUY 3,982 511.940 517.240 516.710 USD 2,057,539 470.03
2025-05-13 BUY 3,982 515.570 522.560 521.861 USD 2,078,050 469.08
2025-05-12 BUY 3,982 518.360 519.000 518.936 USD 2,066,403 468.03
2025-05-09 BUY 3,982 507.730 509.420 509.251 USD 2,027,838 467.17
2025-05-08 BUY 3,982 507.610 514.780 514.063 USD 2,046,999 466.27
2025-05-07 BUY 3,982 505.710 507.580 507.393 USD 2,020,439 465.37
2025-05-06 BUY 3,982 501.810 506.000 505.581 USD 2,013,224 464.53
2025-05-05 BUY 3,982 505.900 512.000 511.390 USD 2,036,355 463.54
2025-05-02 BUY 3,982 506.620 509.790 509.473 USD 2,028,722 462.49
2025-05-01 BUY 3,982 498.930 506.280 505.545 USD 2,013,080 461.58
2025-04-30 BUY 3,982 500.050 502.400 502.165 USD 1,999,621 460.59
2025-04-29 BUY 3,982 491.760 495.780 495.378 USD 1,972,595 459.77
2025-04-28 BUY 3,982 479.370 484.030 483.564 USD 1,925,552 459.24
2025-04-25 BUY 3,982 480.000 482.190 481.971 USD 1,919,209 458.67
2025-04-24 BUY 3,982 481.260 482.040 481.962 USD 1,919,173 458.02
2025-04-23 BUY 3,982 470.230 484.270 482.866 USD 1,922,772 457.66
2025-04-22 BUY 3,982 466.420 466.980 466.924 USD 1,859,291 457.40
2025-04-21 BUY 3,982 448.990 460.220 459.097 USD 1,828,124 457.66
2025-04-18 BUY 3,982 462.880* 457.49
2025-04-17 BUY 3,982 462.880 467.540 467.074 USD 1,859,889 457.31
2025-04-16 BUY 3,982 463.980 471.950 471.153 USD 1,876,131 457.08
2025-04-15 BUY 3,982 470.710 475.810 475.300 USD 1,892,645 456.60
2025-04-14 BUY 3,982 471.590 475.000 474.659 USD 1,890,092 456.04
2025-04-11 BUY 3,982 465.140 466.900 466.724 USD 1,858,495 455.69
2025-04-10 BUY 3,982 457.760 471.060 469.730 USD 1,870,465 455.61
2025-04-09 BUY 3,982 473.990 475.940 475.745 USD 1,894,417 454.84
2025-04-08 BUY 3,982 441.500 470.390 467.501 USD 1,861,589 455.42
2025-04-07 BUY 3,982 438.310 460.820 458.569 USD 1,826,022 456.20
2025-04-04 BUY 3,982 451.500 479.000 476.250 USD 1,896,428 456.42
2025-04-02 BUY 3,982 513.980 514.910 514.817 USD 2,050,001 453.55
2025-04-01 BUY 3,982 510.780 512.440 512.274 USD 2,039,875 450.53
2025-03-31 BUY 3,982 508.100 510.580 510.332 USD 2,032,142 447.34
2025-03-28 BUY 3,982 502.510 510.940 510.097 USD 2,031,206 444.09
2025-03-27 BUY 3,982 508.640 511.660 511.358 USD 2,036,228 440.06
2025-03-26 BUY 3,982 507.800 514.670 513.983 USD 2,046,680 435.54
2025-03-25 BUY 3,982 513.160 514.360 514.240 USD 2,047,704 430.00
2025-03-24 BUY 3,982 503.940 507.690 507.315 USD 2,020,128 424.31
2025-03-21 BUY 3,982 497.880 498.040 498.024 USD 1,983,132 418.18
2025-03-20 BUY 3,982 497.200 499.290 499.081 USD 1,987,341 410.99
2025-03-19 BUY 3,982 495.220 497.700 497.452 USD 1,980,854 402.57
2025-03-18 BUY 3,982 490.390 496.600 495.979 USD 1,974,988 392.81
2025-03-17 BUY 3,982 494.270 496.240 496.043 USD 1,975,243 380.13
2025-03-14 BUY 3,982 486.490 486.960 486.913 USD 1,938,888 364.93
2025-03-13 BUY 3,982 479.850 481.790 481.596 USD 1,917,715 345.78
2025-03-12 BUY 3,982 478.260 487.220 486.324 USD 1,936,542 319.29
2025-03-11 BUY 3,982 480.000 490.940 489.846 USD 1,950,567 279.11
2025-03-10 BUY 3,982 488.390 495.260 494.573 USD 1,969,390 209.35
2025-03-07 BUY 3,982 497.000 512.470 510.923 USD 2,034,495 65.52
2025-03-05 SELL -3,982 522.900 526.780 526.392 USD -2,096,093 95.16 Loss of -1,717,166 on sale
2024-11-12 SELL -232 503.470 508.050 507.592 USD -117,761 0.00 Loss of -117,761 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
2025-12-24	BUY	76,978	527.580	524.195	524.534	USD 40,377,540	485.62
2025-12-24	BUY	76,978	527.580	524.195	524.534	USD 40,377,540	485.62
2025-12-23	BUY	77,442	527.060	519.855	520.575	USD 40,314,406	485.22
2025-12-22	BUY	77,906	524.640	510.210	511.653	USD 39,860,838	484.85
2025-12-19	BUY	77,906	512.720	506.195	506.848	USD 39,486,462	484.56
2025-12-18	BUY	77,906	515.870	505.980	506.969	USD 39,495,928	484.33
2025-12-17	BUY	77,906	512.410	500.235	501.452	USD 39,066,157	484.05
2025-12-16	BUY	77,906	503.490	495.010	495.858	USD 38,630,314	483.89
2025-12-15	BUY	77,906	503.220	497.690	498.243	USD 38,816,119	483.72
2025-12-12	BUY	77,906	503.910	498.080	498.663	USD 38,848,839	483.53
2025-12-11	BUY	77,906	498.610	492.100	492.751	USD 38,388,260	483.37
2025-12-10	BUY	77,906	492.845	485.260	486.019	USD 37,863,758	483.29
2025-12-09	BUY	69,807	495.450	490.120	490.653	USD 34,251,014	483.20
2025-12-08	BUY	61,708	497.280	489.490	490.269	USD 30,253,519	483.10
2025-12-05	BUY	61,708	501.740	494.560	495.278	USD 30,562,615	482.92
2025-12-04	BUY	61,708	502.100	494.600	495.350	USD 30,567,058	482.76
2025-12-03	BUY	45,422	501.740	491.790	492.785	USD 22,383,281	482.56
2025-12-02	BUY	29,136	496.550	490.810	491.384	USD 14,316,964	482.46
2025-12-01	BUY	29,136	500.430	494.780	495.345	USD 14,432,372	482.30
2025-11-28	SELL	-29,136	500.180	495.660	496.112	USD -14,454,719	487.59 Loss of -248,336 on sale
2025-07-09	BUY	268	528.730	529.870	529.756	USD 141,975	487.08
2025-07-08	BUY	268	526.390	531.220	530.737	USD 142,238	486.59
2025-07-07	BUY	268	530.180	532.530	532.295	USD 142,655	486.04
2025-07-04	BUY	268			529.612*		485.48
2025-07-03	BUY	268	529.610	529.610	529.610	USD 141,935	484.91
2025-07-02	BUY	268	525.640	528.380	528.106	USD 141,532	484.37
2025-06-30	SELL	-268	527.290	528.160	528.073	USD -141,524	484.18 Loss of -11,764 on sale
2025-06-27	BUY	268	517.710	520.000	519.771	USD 139,299	483.72
2025-06-26	BUY	268	515.020	522.290	521.563	USD 139,779	483.29
2025-06-25	BUY	268	521.290	521.410	521.398	USD 139,735	482.77
2025-06-24	BUY	268	522.970	524.430	524.284	USD 140,508	482.20
2025-06-23	BUY	268	514.580	515.620	515.516	USD 138,158	481.74
2025-06-20	BUY	268	504.200	510.650	510.005	USD 136,681	481.41
2025-06-19	BUY	268			502.627*		481.10
2025-06-18	BUY	268	502.630	506.600	506.203	USD 135,662	480.78
2025-06-17	BUY	268	501.070	504.990	504.598	USD 135,232	480.47
2025-06-16	BUY	268	505.000	510.360	509.824	USD 136,633	480.09
2025-06-13	BUY	268	501.490	504.600	504.289	USD 135,149	479.76
2025-06-12	BUY	268	505.870	510.460	510.001	USD 136,680	479.35
2025-06-11	BUY	268	513.980	519.240	518.714	USD 139,015	478.79
2025-06-10	BUY	268	513.920	516.790	516.503	USD 138,423	478.21
2025-06-09	BUY	268	515.000	519.160	518.744	USD 139,023	477.60
2025-06-06	BUY	268	519.360	521.930	521.673	USD 139,808	476.89
2025-06-05	BUY	268	515.760	517.460	517.290	USD 138,634	476.22
2025-06-04	BUY	268	513.940	517.230	516.901	USD 138,529	475.56
2025-06-03	BUY	268	512.300	513.880	513.722	USD 137,677	474.90
2025-06-02	BUY	268	513.590	513.740	513.725	USD 137,678	474.20
2025-05-30	BUY	268	512.860	514.740	514.552	USD 137,900	473.48
2025-05-29	SELL	-268	514.100	515.160	515.054	USD -138,034	473.76 Loss of -11,066 on sale
2025-05-19	BUY	3,982	524.280	526.520	526.296	USD 2,095,711	472.79
2025-05-16	BUY	3,982	522.460	522.850	522.811	USD 2,081,833	471.82
2025-05-15	BUY	3,982	519.280	520.200	520.108	USD 2,071,070	470.87
2025-05-14	BUY	3,982	511.940	517.240	516.710	USD 2,057,539	470.03
2025-05-13	BUY	3,982	515.570	522.560	521.861	USD 2,078,050	469.08
2025-05-12	BUY	3,982	518.360	519.000	518.936	USD 2,066,403	468.03
2025-05-09	BUY	3,982	507.730	509.420	509.251	USD 2,027,838	467.17
2025-05-08	BUY	3,982	507.610	514.780	514.063	USD 2,046,999	466.27
2025-05-07	BUY	3,982	505.710	507.580	507.393	USD 2,020,439	465.37
2025-05-06	BUY	3,982	501.810	506.000	505.581	USD 2,013,224	464.53
2025-05-05	BUY	3,982	505.900	512.000	511.390	USD 2,036,355	463.54
2025-05-02	BUY	3,982	506.620	509.790	509.473	USD 2,028,722	462.49
2025-05-01	BUY	3,982	498.930	506.280	505.545	USD 2,013,080	461.58
2025-04-30	BUY	3,982	500.050	502.400	502.165	USD 1,999,621	460.59
2025-04-29	BUY	3,982	491.760	495.780	495.378	USD 1,972,595	459.77
2025-04-28	BUY	3,982	479.370	484.030	483.564	USD 1,925,552	459.24
2025-04-25	BUY	3,982	480.000	482.190	481.971	USD 1,919,209	458.67
2025-04-24	BUY	3,982	481.260	482.040	481.962	USD 1,919,173	458.02
2025-04-23	BUY	3,982	470.230	484.270	482.866	USD 1,922,772	457.66
2025-04-22	BUY	3,982	466.420	466.980	466.924	USD 1,859,291	457.40
2025-04-21	BUY	3,982	448.990	460.220	459.097	USD 1,828,124	457.66
2025-04-18	BUY	3,982			462.880*		457.49
2025-04-17	BUY	3,982	462.880	467.540	467.074	USD 1,859,889	457.31
2025-04-16	BUY	3,982	463.980	471.950	471.153	USD 1,876,131	457.08
2025-04-15	BUY	3,982	470.710	475.810	475.300	USD 1,892,645	456.60
2025-04-14	BUY	3,982	471.590	475.000	474.659	USD 1,890,092	456.04
2025-04-11	BUY	3,982	465.140	466.900	466.724	USD 1,858,495	455.69
2025-04-10	BUY	3,982	457.760	471.060	469.730	USD 1,870,465	455.61
2025-04-09	BUY	3,982	473.990	475.940	475.745	USD 1,894,417	454.84
2025-04-08	BUY	3,982	441.500	470.390	467.501	USD 1,861,589	455.42
2025-04-07	BUY	3,982	438.310	460.820	458.569	USD 1,826,022	456.20
2025-04-04	BUY	3,982	451.500	479.000	476.250	USD 1,896,428	456.42
2025-04-02	BUY	3,982	513.980	514.910	514.817	USD 2,050,001	453.55
2025-04-01	BUY	3,982	510.780	512.440	512.274	USD 2,039,875	450.53
2025-03-31	BUY	3,982	508.100	510.580	510.332	USD 2,032,142	447.34
2025-03-28	BUY	3,982	502.510	510.940	510.097	USD 2,031,206	444.09
2025-03-27	BUY	3,982	508.640	511.660	511.358	USD 2,036,228	440.06
2025-03-26	BUY	3,982	507.800	514.670	513.983	USD 2,046,680	435.54
2025-03-25	BUY	3,982	513.160	514.360	514.240	USD 2,047,704	430.00
2025-03-24	BUY	3,982	503.940	507.690	507.315	USD 2,020,128	424.31
2025-03-21	BUY	3,982	497.880	498.040	498.024	USD 1,983,132	418.18
2025-03-20	BUY	3,982	497.200	499.290	499.081	USD 1,987,341	410.99
2025-03-19	BUY	3,982	495.220	497.700	497.452	USD 1,980,854	402.57
2025-03-18	BUY	3,982	490.390	496.600	495.979	USD 1,974,988	392.81
2025-03-17	BUY	3,982	494.270	496.240	496.043	USD 1,975,243	380.13
2025-03-14	BUY	3,982	486.490	486.960	486.913	USD 1,938,888	364.93
2025-03-13	BUY	3,982	479.850	481.790	481.596	USD 1,917,715	345.78
2025-03-12	BUY	3,982	478.260	487.220	486.324	USD 1,936,542	319.29
2025-03-11	BUY	3,982	480.000	490.940	489.846	USD 1,950,567	279.11
2025-03-10	BUY	3,982	488.390	495.260	494.573	USD 1,969,390	209.35
2025-03-07	BUY	3,982	497.000	512.470	510.923	USD 2,034,495	65.52
2025-03-05	SELL	-3,982	522.900	526.780	526.392	USD -2,096,093	95.16 Loss of -1,717,166 on sale
2024-11-12	SELL	-232	503.470	508.050	507.592	USD -117,761	0.00 Loss of -117,761 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.

Back to Listing

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	IWDS(USD) Euronext Amsterdam