Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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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- 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 08:27:00
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- Notable ETF Outflow Detected - IWD, PG, ACN, SPGI
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- Wedge Capital Management L L P NC Has $298,000 Stake in S&P Global Inc. (NYSE:SPGI)
- Wedge Capital Management L L P NC grew its holdings in S&P Global Inc. (NYSE:SPGI – Free Report) by 10.3% during the 1st quarter, HoldingsChannel reports. The firm owned 587 shares of the business services provider’s stock after acquiring an additional 55 shares during the quarter. Wedge Capital Management L L P NC’s holdings in […] - 2025-06-12 09:12:45
- S&P Global Inc. (NYSE:SPGI) Receives $592.71 Consensus PT from Brokerages
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- Validea Detailed Fundamental Analysis - SPGI
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- Two Sigma Investments LP Sells 89,289 Shares of S&P Global Inc. (NYSE:SPGI)
- Two Sigma Investments LP cut its stake in shares of S&P Global Inc. (NYSE:SPGI – Free Report) by 89.3% in the 4th quarter, Holdings Channel.com reports. The fund owned 10,718 shares of the business services provider’s stock after selling 89,289 shares during the period. Two Sigma Investments LP’s holdings in S&P Global were worth $5,338,000 […] - 2025-05-27 09:00:56
- State of Wyoming Boosts Stake in S&P Global Inc. (NYSE:SPGI)
- State of Wyoming grew its position in shares of S&P Global Inc. (NYSE:SPGI – Free Report) by 94.8% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 261 shares of the business services provider’s stock after acquiring an additional 127 shares during the period. State of Wyoming’s holdings […] - 2025-05-27 08:16:59
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- Brokerages Set S&P Global Inc. (NYSE:SPGI) Target Price at $591.86
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iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-30 (Monday) | 7,762 | USD 2,986,700 | USD 2,986,700 | | | | |
| 2025-06-27 (Friday) | 7,567 | USD 2,856,266 | USD 2,856,266 | 0 | USD 18,565 | USD 377.463 | USD 375.01 |
| 2025-06-26 (Thursday) | 7,567 | USD 2,837,701 | USD 2,837,701 | 68 | USD -31,719 | USD 375.01 | USD 382.64 |
| 2025-06-25 (Wednesday) | 7,499 | USD 2,869,420 | USD 2,869,420 | 0 | USD -9,670 | USD 382.64 | USD 383.93 |
| 2025-06-24 (Tuesday) | 7,499 | USD 2,879,090 | USD 2,879,090 | 0 | USD 18,256 | USD 383.93 | USD 381.495 |
| 2025-06-23 (Monday) | 7,499 | USD 2,860,834 | USD 2,860,834 | 0 | USD 52,816 | USD 381.495 | USD 374.452 |
| 2025-06-20 (Friday) | 7,499 | USD 2,808,018 | USD 2,808,018 | 0 | USD 822 | USD 374.452 | USD 374.343 |
| 2025-06-19 (Thursday) | 7,499 | USD 2,807,196 | USD 2,807,196 | 0 | USD 5,113 | USD 374.343 | USD 373.661 |
| 2025-06-18 (Wednesday) | 7,499 | USD 2,802,083 | USD 2,802,083 | 0 | USD 21,307 | USD 373.661 | USD 370.82 |
| 2025-06-17 (Tuesday) | 7,499 | USD 2,780,776 | USD 2,780,776 | 0 | USD -4,496 | USD 370.82 | USD 371.419 |
| 2025-06-16 (Monday) | 7,499 | USD 2,785,272 | USD 2,785,272 | 0 | USD 15,285 | USD 371.419 | USD 369.381 |
| 2025-06-13 (Friday) | 7,499 | USD 2,769,987 | USD 2,769,987 | 0 | USD -20,494 | USD 369.381 | USD 372.114 |
| 2025-06-12 (Thursday) | 7,499 | USD 2,790,481 | USD 2,790,481 | 68 | USD -30,648 | USD 372.114 | USD 379.643 |
| 2025-06-11 (Wednesday) | 7,431 | USD 2,821,129 | USD 2,821,129 | 0 | USD -4,575 | USD 379.643 | USD 380.259 |
| 2025-06-10 (Tuesday) | 7,431 | USD 2,825,704 | USD 2,825,704 | 0 | USD 437 | USD 380.259 | USD 380.2 |
| 2025-06-09 (Monday) | 7,431 | USD 2,825,267 | USD 2,825,267 | 0 | USD -27,921 | USD 380.2 | USD 383.957 |
| 2025-06-06 (Friday) | 7,431 | USD 2,853,188 | USD 2,853,188 | 0 | USD 33,536 | USD 383.957 | USD 379.444 |
| 2025-06-05 (Thursday) | 7,431 | USD 2,819,652 | USD 2,819,652 | 0 | USD 6,845 | USD 379.444 | USD 378.523 |
| 2025-06-04 (Wednesday) | 7,431 | USD 2,812,807 | USD 2,812,807 | 0 | USD -971 | USD 378.523 | USD 378.654 |
| 2025-06-03 (Tuesday) | 7,431 | USD 2,813,778 | USD 2,813,778 | 0 | USD -2,090 | USD 378.654 | USD 378.935 |
| 2025-06-02 (Monday) | 7,431 | USD 2,815,868 | USD 2,815,868 | 0 | USD -10,177 | USD 378.935 | USD 380.305 |
| 2025-05-30 (Friday) | 7,431 | USD 2,826,045 | USD 2,826,045 | 0 | USD -7,253 | USD 380.305 | USD 381.281 |
| 2025-05-29 (Thursday) | 7,431 | USD 2,833,298 | USD 2,833,298 | 0 | USD 11,719 | USD 381.281 | USD 379.704 |
| 2025-05-28 (Wednesday) | 7,431 | USD 2,821,579 | USD 2,821,579 | 0 | USD -18,255 | USD 379.704 | USD 382.16 |
| 2025-05-27 (Tuesday) | 7,431 | USD 2,839,834 | USD 2,839,834 | 0 | USD 45,394 | USD 382.16 | USD 376.052 |
| 2025-05-26 (Monday) | 7,431 | USD 2,794,440 | USD 2,794,440 | 0 | USD -13,665 | USD 376.052 | USD 377.891 |
| 2025-05-23 (Friday) | 7,431 | USD 2,808,105 | USD 2,808,105 | 0 | USD -22,362 | USD 377.891 | USD 380.9 |
| 2025-05-22 (Thursday) | 7,431 | USD 2,830,467 | USD 2,830,467 | 0 | USD 8,230 | USD 380.9 | USD 379.792 |
| 2025-05-21 (Wednesday) | 7,431 | USD 2,822,237 | USD 2,822,237 | 0 | USD -84,354 | USD 379.792 | USD 391.144 |
| 2025-05-20 (Tuesday) | 7,431 | USD 2,906,591 | USD 2,906,591 | 0 | USD -7,884 | USD 391.144 | USD 392.205 |
| 2025-05-19 (Monday) | 7,431 | USD 2,914,475 | USD 2,914,475 | 0 | USD -12,215 | USD 392.205 | USD 393.849 |
| 2025-05-16 (Friday) | 7,431 | USD 2,926,690 | USD 2,926,690 | 0 | USD 21,099 | USD 393.849 | USD 391.009 |
| 2025-05-15 (Thursday) | 7,431 | USD 2,905,591 | USD 2,905,591 | 0 | USD 46,668 | USD 391.009 | USD 384.729 |
| 2025-05-14 (Wednesday) | 7,431 | USD 2,858,923 | USD 2,858,923 | 0 | USD -30,478 | USD 384.729 | USD 388.831 |
| 2025-05-13 (Tuesday) | 7,431 | USD 2,889,401 | USD 2,889,401 | 68 | USD -1,479 | USD 388.831 | USD 392.623 |
| 2025-05-12 (Monday) | 7,363 | USD 2,890,880 | USD 2,890,880 | 0 | USD 81,203 | USD 392.623 | USD 381.594 |
| 2025-05-09 (Friday) | 7,363 | USD 2,809,677 | USD 2,809,677 | 0 | USD 1,508 | USD 381.594 | USD 381.389 |
| 2025-05-08 (Thursday) | 7,363 | USD 2,808,169 | USD 2,808,169 | 0 | USD 22,441 | USD 381.389 | USD 378.341 |
| 2025-05-07 (Wednesday) | 7,363 | USD 2,785,728 | USD 2,785,728 | 0 | USD 22,517 | USD 378.341 | USD 375.283 |
| 2025-05-06 (Tuesday) | 7,363 | USD 2,763,211 | USD 2,763,211 | 0 | USD -36,024 | USD 375.283 | USD 380.176 |
| 2025-05-05 (Monday) | 7,363 | USD 2,799,235 | USD 2,799,235 | 0 | USD -827 | USD 380.176 | USD 380.288 |
| 2025-05-02 (Friday) | 7,363 | USD 2,800,062 | USD 2,800,062 | 0 | USD 37,213 | USD 380.288 | USD 375.234 |
| 2025-05-01 (Thursday) | 7,363 | USD 2,762,849 | USD 2,762,849 | 0 | USD 6,341 | USD 375.234 | USD 374.373 |
| 2025-04-30 (Wednesday) | 7,363 | USD 2,756,508 | USD 2,756,508 | 252 | USD 144,831 | USD 374.373 | USD 367.273 |
| 2025-04-29 (Tuesday) | 7,111 | USD 2,611,677 | USD 2,611,677 | 0 | USD 66,182 | USD 367.273 | USD 357.966 |
| 2025-04-28 (Monday) | 7,111 | USD 2,545,495 | USD 2,545,495 | 0 | USD -19,242 | USD 357.966 | USD 360.672 |
| 2025-04-25 (Friday) | 7,111 | USD 2,564,737 | USD 2,564,737 | 0 | USD -5,573 | USD 360.672 | USD 361.456 |
| 2025-04-24 (Thursday) | 7,111 | USD 2,570,310 | USD 2,570,310 | 0 | USD 51,246 | USD 361.456 | USD 354.249 |
| 2025-04-23 (Wednesday) | 7,111 | USD 2,519,064 | USD 2,519,064 | -65 | USD 17,640 | USD 354.249 | USD 348.582 |
| 2025-04-22 (Tuesday) | 7,176 | USD 2,501,424 | USD 2,501,424 | 0 | USD 95,366 | USD 348.582 | USD 335.292 |
| 2025-04-21 (Monday) | 7,176 | USD 2,406,058 | USD 2,406,058 | 0 | USD -103,956 | USD 335.292 | USD 349.779 |
| 2025-04-18 (Friday) | 7,176 | USD 2,510,014 | USD 2,510,014 | 0 | USD 0 | USD 349.779 | USD 349.779 |
| 2025-04-17 (Thursday) | 7,176 | USD 2,510,014 | USD 2,510,014 | 0 | USD -1,789 | USD 349.779 | USD 350.028 |
| 2025-04-16 (Wednesday) | 7,176 | USD 2,511,803 | USD 2,511,803 | 65 | USD -15,258 | USD 350.028 | USD 355.374 |
| 2025-04-15 (Tuesday) | 7,111 | USD 2,527,061 | USD 2,527,061 | 0 | USD -15,956 | USD 355.374 | USD 357.617 |
| 2025-04-14 (Monday) | 7,111 | USD 2,543,017 | USD 2,543,017 | 0 | USD 9,905 | USD 357.617 | USD 356.224 |
| 2025-04-11 (Friday) | 7,111 | USD 2,533,112 | USD 2,533,112 | 0 | USD 21,630 | USD 356.224 | USD 353.183 |
| 2025-04-10 (Thursday) | 7,111 | USD 2,511,482 | USD 2,511,482 | 0 | USD -130,734 | USD 353.183 | USD 371.567 |
| 2025-04-09 (Wednesday) | 7,111 | USD 2,642,216 | USD 2,642,216 | 0 | USD 181,113 | USD 371.567 | USD 346.098 |
| 2025-04-08 (Tuesday) | 7,111 | USD 2,461,103 | USD 2,461,103 | 65 | USD 39,831 | USD 346.098 | USD 343.638 |
| 2025-04-07 (Monday) | 7,046 | USD 2,421,272 | USD 2,421,272 | 0 | USD -37,300 | USD 343.638 | USD 348.932 |
| 2025-04-04 (Friday) | 7,046 | USD 2,458,572 | USD 2,458,572 | 0 | USD -334,612 | USD 348.932 | USD 396.421 |
| 2025-04-02 (Wednesday) | 7,046 | USD 2,793,184 | USD 2,793,184 | 0 | USD 8,477 | USD 396.421 | USD 395.218 |
| 2025-04-01 (Tuesday) | 7,046 | USD 2,784,707 | USD 2,784,707 | 0 | USD 11,069 | USD 395.218 | USD 393.647 |
| 2025-03-31 (Monday) | 7,046 | USD 2,773,638 | USD 2,773,638 | 167 | USD 102,567 | USD 393.647 | USD 388.293 |
| 2025-03-28 (Friday) | 6,879 | USD 2,671,071 | USD 2,671,071 | 0 | USD -28,412 | USD 388.293 | USD 392.424 |
| 2025-03-27 (Thursday) | 6,879 | USD 2,699,483 | USD 2,699,483 | 0 | USD -11,227 | USD 392.424 | USD 394.056 |
| 2025-03-26 (Wednesday) | 6,879 | USD 2,710,710 | USD 2,710,710 | 0 | USD -15,706 | USD 394.056 | USD 396.339 |
| 2025-03-25 (Tuesday) | 6,879 | USD 2,726,416 | USD 2,726,416 | 0 | USD 41,520 | USD 396.339 | USD 390.303 |
| 2025-03-24 (Monday) | 6,879 | USD 2,684,896 | USD 2,684,896 | 0 | USD 29,098 | USD 390.303 | USD 386.073 |
| 2025-03-21 (Friday) | 6,879 | USD 2,655,798 | USD 2,655,798 | 0 | USD 19,268 | USD 386.073 | USD 383.272 |
| 2025-03-20 (Thursday) | 6,879 | USD 2,636,530 | USD 2,636,530 | 0 | USD 9,385 | USD 383.272 | USD 381.908 |
| 2025-03-19 (Wednesday) | 6,879 | USD 2,627,145 | USD 2,627,145 | 0 | USD 29,130 | USD 381.908 | USD 377.673 |
| 2025-03-18 (Tuesday) | 6,879 | USD 2,598,015 | USD 2,598,015 | 0 | USD -20,556 | USD 377.673 | USD 380.662 |
| 2025-03-17 (Monday) | 6,879 | USD 2,618,571 | USD 2,618,571 | 64 | USD 51,555 | USD 380.662 | USD 376.671 |
| 2025-03-14 (Friday) | 6,815 | USD 2,567,016 | USD 2,567,016 | 0 | USD 40,612 | USD 376.671 | USD 370.712 |
| 2025-03-13 (Thursday) | 6,815 | USD 2,526,404 | USD 2,526,404 | 0 | USD 12,837 | USD 370.712 | USD 368.829 |
| 2025-03-12 (Wednesday) | 6,815 | USD 2,513,567 | USD 2,513,567 | 0 | USD -13,139 | USD 368.829 | USD 370.757 |
| 2025-03-11 (Tuesday) | 6,815 | USD 2,526,706 | USD 2,526,706 | 0 | USD -52,732 | USD 370.757 | USD 378.494 |
| 2025-03-10 (Monday) | 6,815 | USD 2,579,438 | USD 2,579,438 | 0 | USD -41,412 | USD 378.494 | USD 384.571 |
| 2025-03-07 (Friday) | 6,815 | USD 2,620,850 | USD 2,620,850 | 0 | USD -149,225 | USD 384.571 | USD 406.467 |
| 2025-03-05 (Wednesday) | 6,815 | USD 2,770,075 | USD 2,770,075 | 0 | USD 289 | USD 406.467 | USD 406.425 |
| 2025-03-04 (Tuesday) | 6,815 | USD 2,769,786 | USD 2,769,786 | 0 | USD -70,455 | USD 406.425 | USD 416.763 |
| 2025-03-03 (Monday) | 6,815 | USD 2,840,241 | USD 2,840,241 | 64 | USD -21,435 | USD 416.763 | USD 423.889 |
| 2025-02-28 (Friday) | 6,751 | USD 2,861,676 | USD 2,861,676 | 0 | USD 53,072 | USD 423.889 | USD 416.028 |
| 2025-02-27 (Thursday) | 6,751 | USD 2,808,604 | USD 2,808,604 | 0 | USD -5,478 | USD 416.028 | USD 416.839 |
| 2025-02-26 (Wednesday) | 6,751 | USD 2,814,082 | USD 2,814,082 | 0 | USD -31,651 | USD 416.839 | USD 421.528 |
| 2025-02-25 (Tuesday) | 6,751 | USD 2,845,733 | USD 2,845,733 | 0 | USD -6,811 | USD 421.528 | USD 422.536 |
| 2025-02-24 (Monday) | 6,751 | USD 2,852,544 | USD 2,852,544 | 0 | USD 3,552 | USD 422.536 | USD 422.01 |
| 2025-02-21 (Friday) | 6,751 | USD 2,848,992 | USD 2,848,992 | 0 | USD -10,729 | USD 422.01 | USD 423.6 |
| 2025-02-20 (Thursday) | 6,751 | USD 2,859,721 | USD 2,859,721 | 0 | USD -50,225 | USD 423.6 | USD 431.039 |
| 2025-02-19 (Wednesday) | 6,751 | USD 2,909,946 | USD 2,909,946 | 0 | USD 271 | USD 431.039 | USD 430.999 |
| 2025-02-18 (Tuesday) | 6,751 | USD 2,909,675 | USD 2,909,675 | 0 | USD 19,770 | USD 430.999 | USD 428.071 |
| 2025-02-17 (Monday) | 6,751 | USD 2,889,905 | USD 2,889,905 | 0 | USD 2,520 | USD 428.071 | USD 427.697 |
| 2025-02-14 (Friday) | 6,751 | USD 2,887,385 | USD 2,887,385 | 0 | USD -36,081 | USD 427.697 | USD 433.042 |
| 2025-02-13 (Thursday) | 6,751 | USD 2,923,466 | USD 2,923,466 | 0 | USD 37,418 | USD 433.042 | USD 427.499 |
| 2025-02-12 (Wednesday) | 6,751 | USD 2,886,048 | USD 2,886,048 | 0 | USD -55,257 | USD 427.499 | USD 435.684 |
| 2025-02-11 (Tuesday) | 6,751 | USD 2,941,305 | USD 2,941,305 | 0 | USD 133,225 | USD 435.684 | USD 415.95 |
| 2025-02-10 (Monday) | 6,751 | USD 2,808,080 | USD 2,808,080 | 0 | USD -14,260 | USD 415.95 | USD 418.062 |
| 2025-02-07 (Friday) | 6,751 | USD 2,822,340 | USD 2,822,340 | 0 | USD -306 | USD 418.062 | USD 418.108 |
| 2025-02-06 (Thursday) | 6,751 | USD 2,822,646 | USD 2,822,646 | 0 | USD 49,060 | USD 418.108 | USD 410.841 |
| 2025-02-05 (Wednesday) | 6,751 | USD 2,773,586 | USD 2,773,586 | 0 | USD -5,754 | USD 410.841 | USD 411.693 |
| 2025-02-04 (Tuesday) | 6,751 | USD 2,779,340 | USD 2,779,340 | 0 | USD -40,517 | USD 411.693 | USD 417.695 |
| 2025-02-03 (Monday) | 6,751 | USD 2,819,857 | USD 2,819,857 | 64 | USD 13,798 | USD 417.695 | USD 419.629 |
| 2025-01-31 (Friday) | 6,687 | USD 2,806,059 | USD 2,806,059 | 0 | USD -1,746 | USD 419.629 | USD 419.89 |
| 2025-01-30 (Thursday) | 6,687 | USD 2,807,805 | USD 2,807,805 | 64 | USD 53,042 | USD 419.89 | USD 415.939 |
| 2025-01-29 (Wednesday) | 6,623 | USD 2,754,763 | USD 2,754,763 | 0 | USD -17,649 | USD 415.939 | USD 418.604 |
| 2025-01-28 (Tuesday) | 6,623 | USD 2,772,412 | USD 2,772,412 | 0 | USD 7,630 | USD 418.604 | USD 417.452 |
| 2025-01-27 (Monday) | 6,623 | USD 2,764,782 | USD 2,764,782 | 0 | USD 39,568 | USD 417.452 | USD 411.477 |
| 2025-01-24 (Friday) | 6,623 | USD 2,725,214 | USD 2,725,214 | 0 | USD -34,472 | USD 411.477 | USD 416.682 |
| 2025-01-23 (Thursday) | 6,623 | USD 2,759,686 | USD 2,759,686 | 0 | USD 12,304 | USD 416.682 | USD 414.824 |
| 2025-01-22 (Wednesday) | 6,623 | USD 2,747,382 | USD 2,747,382 | | | | |
| 2025-01-21 (Tuesday) | 6,623 | USD 2,746,280 | USD 2,746,280 | | | | |
| 2025-01-20 (Monday) | 6,623 | USD 2,703,720 | USD 2,703,720 | | | | |
| 2025-01-17 (Friday) | 6,623 | USD 2,724,442 | USD 2,724,442 | | | | |
| 2025-01-16 (Thursday) | 6,623 | USD 2,734,511 | USD 2,734,511 | | | | |
| 2025-01-15 (Wednesday) | 6,623 | USD 2,682,589 | USD 2,682,589 | | | | |
| 2025-01-14 (Tuesday) | 6,623 | USD 2,629,929 | USD 2,629,929 | | | | |
| 2025-01-13 (Monday) | 6,623 | USD 2,630,071 | USD 2,630,071 | | | | |
| 2025-01-10 (Friday) | 6,623 | USD 2,614,215 | USD 2,614,215 | | | | |
| 2025-01-09 (Thursday) | 6,623 | USD 2,669,442 | USD 2,669,442 | | | | |
| 2025-01-09 (Thursday) | 6,623 | USD 2,669,442 | USD 2,669,442 | | | | |
| 2025-01-09 (Thursday) | 6,623 | USD 2,669,442 | USD 2,669,442 | | | | |
| 2025-01-08 (Wednesday) | 6,623 | USD 2,660,791 | USD 2,660,791 | | | | |
| 2025-01-08 (Wednesday) | 6,623 | USD 2,660,791 | USD 2,660,791 | | | | |
| 2025-01-08 (Wednesday) | 6,623 | USD 2,660,791 | USD 2,660,791 | | | | |
| 2025-01-02 (Thursday) | 6,623 | USD 2,651,769 | USD 2,651,769 | -126 | USD -34,884 | USD 400.388 | USD 398.082 |
| 2024-12-30 (Monday) | 6,749 | USD 2,686,653 | USD 2,686,653 | 0 | USD -26,562 | USD 398.082 | USD 402.017 |
| 2024-12-10 (Tuesday) | 6,749 | USD 2,713,215 | USD 2,713,215 | 0 | USD 5,968 | USD 402.017 | USD 401.133 |
| 2024-12-09 (Monday) | 6,749 | USD 2,707,247 | USD 2,707,247 | 0 | USD -29,584 | USD 401.133 | USD 405.517 |
| 2024-12-06 (Friday) | 6,749 | USD 2,736,831 | USD 2,736,831 | 65 | USD 44,316 | USD 405.517 | USD 402.83 |
| 2024-12-05 (Thursday) | 6,684 | USD 2,692,515 | USD 2,692,515 | 0 | USD -43,778 | USD 402.83 | USD 409.38 |
| 2024-12-04 (Wednesday) | 6,684 | USD 2,736,293 | USD 2,736,293 | 0 | USD 554 | USD 409.38 | USD 409.297 |
| 2024-12-03 (Tuesday) | 6,684 | USD 2,735,739 | USD 2,735,739 | 0 | USD -31,702 | USD 409.297 | USD 414.04 |
| 2024-12-02 (Monday) | 6,684 | USD 2,767,441 | USD 2,767,441 | 0 | USD 19,747 | USD 414.04 | USD 411.085 |
| 2024-11-29 (Friday) | 6,684 | USD 2,747,694 | USD 2,747,694 | -123 | USD -58,620 | USD 411.085 | USD 412.269 |
| 2024-11-28 (Thursday) | 6,807 | USD 2,806,314 | USD 2,806,314 | 0 | USD -886 | USD 412.269 | USD 412.399 |
| 2024-11-27 (Wednesday) | 6,807 | USD 2,807,200 | USD 2,807,200 | 0 | USD -20,594 | USD 412.399 | USD 415.424 |
| 2024-11-26 (Tuesday) | 6,807 | USD 2,827,794 | USD 2,827,794 | 0 | USD 4,822 | USD 415.424 | USD 414.716 |
| 2024-11-25 (Monday) | 6,807 | USD 2,822,972 | USD 2,822,972 | 0 | USD 27,132 | USD 414.716 | USD 410.73 |
| 2024-11-22 (Friday) | 6,807 | USD 2,795,840 | USD 2,795,840 | 0 | USD 37,275 | USD 410.73 | USD 405.254 |
| 2024-11-21 (Thursday) | 6,807 | USD 2,758,565 | USD 2,758,565 | 0 | USD 51,743 | USD 405.254 | USD 397.653 |
| 2024-11-20 (Wednesday) | 6,807 | USD 2,706,822 | USD 2,706,822 | 0 | USD 7,186 | USD 397.653 | USD 396.597 |
| 2024-11-19 (Tuesday) | 6,807 | USD 2,699,636 | USD 2,699,636 | 0 | USD -9,055 | USD 396.597 | USD 397.927 |
| 2024-11-18 (Monday) | 6,807 | USD 2,708,691 | USD 2,708,691 | 0 | USD 23,597 | USD 397.927 | USD 394.461 |
| 2024-11-12 (Tuesday) | 6,807 | USD 2,685,094 | USD 2,685,094 | 0 | USD 40,043 | USD 394.461 | USD 388.578 |
| 2024-11-08 (Friday) | 6,807 | USD 2,645,051 | USD 2,645,051 | 0 | USD 41,859 | USD 388.578 | USD 382.429 |
| 2024-11-07 (Thursday) | 6,807 | USD 2,603,192 | USD 2,603,192 | 0 | USD 15,534 | USD 382.429 | USD 380.147 |
| 2024-11-06 (Wednesday) | 6,807 | USD 2,587,658 | USD 2,587,658 | 0 | USD 23,954 | USD 380.147 | USD 376.628 |
| 2024-11-05 (Tuesday) | 6,807 | USD 2,563,704 | USD 2,563,704 | 0 | USD 16,218 | USD 376.628 | USD 374.245 |
| 2024-11-04 (Monday) | 6,807 | USD 2,547,486 | USD 2,547,486 | 0 | USD 8,696 | USD 374.245 | USD 372.968 |
| 2024-11-01 (Friday) | 6,807 | USD 2,538,790 | USD 2,538,790 | 0 | USD -4,523 | USD 372.968 | USD 373.632 |
| 2024-10-31 (Thursday) | 6,807 | USD 2,543,313 | USD 2,543,313 | -287 | USD -106,488 | USD 373.632 | USD 373.527 |
| 2024-10-30 (Wednesday) | 7,094 | USD 2,649,801 | USD 2,649,801 | 0 | USD -5,437 | USD 373.527 | USD 374.293 |
| 2024-10-29 (Tuesday) | 7,094 | USD 2,655,238 | USD 2,655,238 | 0 | USD -7,587 | USD 374.293 | USD 375.363 |
| 2024-10-28 (Monday) | 7,094 | USD 2,662,825 | USD 2,662,825 | 0 | USD -16,148 | USD 375.363 | USD 377.639 |
| 2024-10-25 (Friday) | 7,094 | USD 2,678,973 | USD 2,678,973 | 69 | USD 5,207 | USD 377.639 | USD 380.607 |
| 2024-10-24 (Thursday) | 7,025 | USD 2,673,766 | USD 2,673,766 | 0 | USD -98,362 | USD 380.607 | USD 394.609 |
| 2024-10-23 (Wednesday) | 7,025 | USD 2,772,128 | USD 2,772,128 | 0 | USD -7,666 | USD 394.609 | USD 395.7 |
| 2024-10-22 (Tuesday) | 7,025 | USD 2,779,794 | USD 2,779,794 | 138 | USD 8,308 | USD 395.7 | USD 402.423 |
| 2024-10-21 (Monday) | 6,887 | USD 2,771,486 | USD 2,771,486 | 0 | USD -959 | USD 402.423 | USD 402.562 |
| 2024-10-18 (Friday) | 6,887 | USD 2,772,445 | USD 2,772,445 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-26 | BUY | 68 | | | 375.010* | | 389.53 |
| 2025-06-12 | BUY | 68 | | | 372.114* | | 390.59 |
| 2025-05-13 | BUY | 68 | | | 388.831* | | 392.16 |
| 2025-04-30 | BUY | 252 | | | 374.373* | | 393.24 |
| 2025-04-23 | SELL | -65 | | | 354.249* | | 394.93 Profit of 25,671 on sale |
| 2025-04-16 | BUY | 65 | | | 350.028* | | 397.56 |
| 2025-04-08 | BUY | 65 | | | 346.098* | | 400.41 |
| 2025-03-31 | BUY | 167 | | | 393.647* | | 401.94 |
| 2025-03-17 | BUY | 64 | | | 380.662* | | 404.03 |
| 2025-03-03 | BUY | 64 | | | 416.763* | | 406.56 |
| 2025-02-03 | BUY | 64 | | | 417.695* | | 398.90 |
| 2025-01-30 | BUY | 64 | | | 419.890* | | 397.85 |
| 2025-01-02 | SELL | -126 | | | 400.388* | | 395.11 Profit of 49,783 on sale |
| 2024-12-06 | BUY | 65 | | | 405.517* | | 394.23 |
| 2024-11-29 | SELL | -123 | | | 411.085* | | 391.21 Profit of 48,119 on sale |
| 2024-10-31 | SELL | -287 | | | 373.632* | | 384.27 Profit of 110,286 on sale |
| 2024-10-25 | BUY | 69 | | | 377.639* | | 393.33 |
| 2024-10-22 | BUY | 138 | | | 395.700* | | 402.42 |
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 |
|---|
| 2025-06-30 | 223,850 | 322 | 430,469 | 52.0% |
| 2025-06-27 | 199,261 | 117 | 653,117 | 30.5% |
| 2025-06-26 | 193,428 | 0 | 491,492 | 39.4% |
| 2025-06-25 | 245,638 | 0 | 393,042 | 62.5% |
| 2025-06-24 | 203,754 | 71 | 357,426 | 57.0% |
| 2025-06-23 | 441,234 | 647 | 634,739 | 69.5% |
| 2025-06-20 | 335,620 | 290 | 548,974 | 61.1% |
| 2025-06-18 | 280,949 | 138 | 430,259 | 65.3% |
| 2025-06-17 | 196,764 | 769 | 584,404 | 33.7% |
| 2025-06-16 | 139,447 | 82 | 291,283 | 47.9% |
| 2025-06-13 | 349,725 | 48 | 513,876 | 68.1% |
| 2025-06-12 | 196,805 | 175 | 487,670 | 40.4% |
| 2025-06-11 | 209,476 | 557 | 363,485 | 57.6% |
| 2025-06-10 | 148,136 | 146 | 304,812 | 48.6% |
| 2025-06-09 | 163,447 | 75 | 284,996 | 57.4% |
| 2025-06-06 | 128,636 | 62 | 212,727 | 60.5% |
| 2025-06-05 | 163,381 | 35 | 254,977 | 64.1% |
| 2025-06-04 | 141,265 | 121 | 281,419 | 50.2% |
| 2025-06-03 | 207,639 | 7,005 | 420,723 | 49.4% |
| 2025-06-02 | 172,808 | 767 | 304,267 | 56.8% |
| 2025-05-30 | 209,989 | 134 | 411,697 | 51.0% |
| 2025-05-29 | 168,138 | 34 | 257,261 | 65.4% |
| 2025-05-28 | 159,870 | 922 | 299,404 | 53.4% |
| 2025-05-27 | 160,018 | 95 | 319,516 | 50.1% |
| 2025-05-23 | 184,655 | 31 | 456,115 | 40.5% |
| 2025-05-22 | 176,400 | 108 | 303,872 | 58.1% |
| 2025-05-21 | 167,275 | 78 | 410,269 | 40.8% |
| 2025-05-20 | 181,623 | 851 | 313,447 | 57.9% |
| 2025-05-19 | 161,614 | 31 | 240,216 | 67.3% |
| 2025-05-16 | 197,575 | 621 | 321,729 | 61.4% |
| 2025-05-15 | 175,040 | 5 | 336,039 | 52.1% |
| 2025-05-14 | 121,841 | 5 | 297,586 | 40.9% |
| 2025-05-13 | 173,609 | 0 | 418,513 | 41.5% |
| 2025-05-12 | 162,805 | 187 | 313,185 | 52.0% |
| 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% |
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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