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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 09:07:00
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 15:18:28
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 14:25:51
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 13:43:43
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 06:51:00
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 12:51:43
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 09:55:26
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 13:03:39
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 - 2025-08-26 00:16:27
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 06:24:56
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 12:51:59
Company News for Aug 1, 2025
Companies in The News Are: SPGI, META, BBVA, MSFT - 2025-08-01 11:25:00
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 03:47:04
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 09:43:58
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 04:13:04
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 12:48:46
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 07:21:03
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 16:47:39
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 13:10:48
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 11:46:41
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 07:26:00
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 06:23:02
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 06:50:59
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 06:38:53
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 23:47:03
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 06:33:01
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 06:27:00
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 10:22:26
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 09:15:00
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 18:00:04

iShares S&P 500 EUR Hedged UCITS ETF (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
2026-03-12 (Thursday)49,321SPGI holding decreased by -71USD 17,964,872SPGI holding decreased by -352849USD 17,964,872-71USD -352,849 USD 364.244 USD 370.864
2026-03-11 (Wednesday)49,392USD 18,317,721SPGI holding decreased by -148195USD 18,317,7210USD -148,195 USD 370.864 USD 373.865
2026-03-10 (Tuesday)49,392SPGI holding decreased by -71USD 18,465,916SPGI holding decreased by -532518USD 18,465,916-71USD -532,518 USD 373.865 USD 384.094
2026-03-09 (Monday)49,463SPGI holding decreased by -71USD 18,998,434SPGI holding decreased by -353987USD 18,998,434-71USD -353,987 USD 384.094 USD 390.69
2026-03-06 (Friday)49,534SPGI holding decreased by -142USD 19,352,421SPGI holding increased by 4001USD 19,352,421-142USD 4,001 USD 390.69 USD 389.492
2026-03-05 (Thursday)49,676SPGI holding increased by 142USD 19,348,420SPGI holding increased by 389361USD 19,348,420142USD 389,361 USD 389.492 USD 382.748
2026-03-04 (Wednesday)49,534SPGI holding increased by 213USD 18,959,059SPGI holding increased by 38222USD 18,959,059213USD 38,222 USD 382.748 USD 383.626
2026-03-03 (Tuesday)49,321SPGI holding increased by 213USD 18,920,837SPGI holding increased by 542042USD 18,920,837213USD 542,042 USD 383.626 USD 374.253
2026-02-27 (Friday)49,108USD 18,378,795SPGI holding increased by 169481USD 18,378,7950USD 169,481 USD 374.253 USD 370.801
2026-02-26 (Thursday)49,108SPGI holding decreased by -144USD 18,209,314SPGI holding increased by 530511USD 18,209,314-144USD 530,511 USD 370.801 USD 358.946
2026-02-25 (Wednesday)49,252SPGI holding decreased by -72USD 17,678,803SPGI holding increased by 155764USD 17,678,803-72USD 155,764 USD 358.946 USD 355.264
2026-02-24 (Tuesday)49,324USD 17,523,039USD 17,523,039
2026-02-23 (Monday)49,324USD 16,926,976USD 16,926,976
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 holdings

Share Trades of SPGI by Blackrock for IE00B3ZW0K18

Show aggregate share trades of SPGI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-03-12SELL-71 364.244* 449.14 Profit of 31,889 on sale
2026-03-10SELL-71 373.865* 449.65 Profit of 31,925 on sale
2026-03-09SELL-71 384.094* 449.87 Profit of 31,941 on sale
2026-03-06SELL-142 390.690* 450.07 Profit of 63,910 on sale
2026-03-05BUY142 389.492* 450.27
2026-03-04BUY213 382.748* 450.50
2026-03-03BUY213 383.626* 450.73
2026-02-26SELL-144 370.801* 451.27 Profit of 64,982 on sale
2026-02-25SELL-72 358.946* 451.58 Profit of 32,514 on sale
2026-02-17BUY288 347.500* 451.94
2026-02-12SELL-72399.950381.610 383.444USD -27,608 453.09 Profit of 5,015 on sale
2026-02-09SELL-144 372.877* 454.22 Profit of 65,408 on sale
2026-02-06SELL-499 371.657* 454.51 Profit of 226,803 on sale
2026-01-30BUY1,081532.300523.010 523.939USD 566,378 454.58
2026-01-29SELL-70532.300521.170 522.283USD -36,560 454.62 Loss of -4,736 on sale
2026-01-28BUY70532.450523.060 523.999USD 36,680 454.66
2026-01-26SELL-70538.810530.190 531.052USD -37,174 454.73 Loss of -5,342 on sale
2026-01-22SELL-70540.550531.220 532.153USD -37,251 454.72 Loss of -5,421 on sale
2026-01-20BUY70545.010518.320 520.989USD 36,469 454.76
2026-01-16SELL-70548.825543.110 543.681USD -38,058 454.65 Loss of -6,232 on sale
2026-01-15SELL-70 470.117* 454.59 Profit of 31,821 on sale
2026-01-12SELL-70544.570538.590 539.188USD -37,743 454.46 Loss of -5,931 on sale
2026-01-09SELL-490 465.544* 454.42 Profit of 222,665 on sale
2026-01-08BUY70545.740535.950 536.929USD 37,585 454.38
2026-01-06BUY70538.875532.135 532.809USD 37,297 454.33
2026-01-05BUY350537.670511.500 514.117USD 179,941 454.33
2025-12-30BUY140531.990526.960 527.463USD 73,845 454.46
2025-12-29BUY140532.460529.000 529.346USD 74,108 454.47
2025-12-19SELL-70512.720506.195 506.848USD -35,479 454.67 Loss of -3,653 on sale
2025-12-18BUY70515.870505.980 506.969USD 35,488 454.76
2025-12-17SELL-70512.410500.235 501.452USD -35,102 454.84 Loss of -3,263 on sale
2025-12-16BUY420503.490495.010 495.858USD 208,260 454.96
2025-12-15BUY140503.220497.690 498.243USD 69,754 455.08
2025-12-12BUY140503.910498.080 498.663USD 69,813 455.19
2025-12-11BUY140498.610492.100 492.751USD 68,985 455.32
2025-12-10BUY140492.845485.260 486.019USD 68,043 455.46
2025-12-09BUY70495.450490.120 490.653USD 34,346 455.59
2025-12-02BUY140496.550490.810 491.384USD 68,794 456.22
2025-12-01BUY350500.430494.780 495.345USD 173,371 456.34
2025-11-28BUY70500.180495.660 496.112USD 34,728 456.45
2025-11-24SELL-70494.230488.820 489.361USD -34,255 456.96 Loss of -2,268 on sale
2025-11-21BUY70497.000490.350 491.015USD 34,371 457.08
2025-11-19SELL-210493.000487.920 488.428USD -102,570 457.36 Loss of -6,525 on sale
2025-11-18SELL-280492.400486.250 486.865USD -136,322 457.50 Loss of -8,221 on sale
2025-11-17SELL-140493.510487.620 488.209USD -68,349 457.66 Loss of -4,277 on sale
2025-11-07SELL-140496.420486.000 487.042USD -68,186 458.45 Loss of -4,004 on sale
2025-11-05SELL-490500.370494.950 495.492USD -242,791 458.71 Loss of -18,022 on sale
2025-10-31SELL-1,291498.000485.565 486.809USD -628,470 459.12 Loss of -35,748 on sale
2025-10-28BUY72493.680498.220 497.766USD 35,839 459.69
2025-10-14SELL-432486.690488.290 488.130USD -210,872 461.88 Loss of -11,340 on sale
2025-10-02BUY144476.630484.360 483.587USD 69,637 462.68
2025-09-30SELL-144486.710491.820 491.309USD -70,748 463.19 Loss of -4,050 on sale
2025-09-16BUY72541.290542.460 542.343USD 39,049 464.36
2025-09-15BUY72543.990547.890 547.500USD 39,420 464.37
2025-08-27BUY140549.870554.560 554.091USD 77,573 464.29
2025-08-21BUY70552.440556.620 556.202USD 38,934 464.13
2025-08-20SELL-140557.030559.600 559.343USD -78,308 464.06 Loss of -13,340 on sale
2025-08-13BUY140562.580566.560 566.162USD 79,263 463.86
2025-08-12BUY70559.060561.270 561.049USD 39,273 463.78
2025-08-08SELL-70556.870563.000 562.387USD -39,367 463.61 Loss of -6,914 on sale
2025-08-05BUY140563.020566.130 565.819USD 79,215 463.37
2025-08-04SELL-280563.020563.020 563.020USD -157,646 463.23 Loss of -27,940 on sale
2025-08-01SELL-70545.660549.530 549.143USD -38,440 463.18 Loss of -6,017 on sale
2025-07-31SELL-1,220551.100558.860 558.084USD -680,862 463.08 Loss of -115,907 on sale
2025-07-30BUY72529.330535.090 534.514USD 38,485 463.09
2025-07-18SELL-216524.380528.660 528.232USD -114,098 463.57 Loss of -13,967 on sale
2025-07-16SELL-144524.360525.090 525.017USD -75,602 463.70 Loss of -8,830 on sale
2025-07-10BUY72529.830533.390 533.034USD 38,378 463.99
2025-07-07BUY144530.180532.530 532.295USD 76,650 464.23
2025-07-02BUY72525.640528.380 528.106USD 38,024 464.53
2025-06-24BUY140522.970524.430 524.284USD 73,400 465.14
2025-06-23BUY70514.580515.620 515.516USD 36,086 465.27
2025-06-18BUY70502.630506.600 506.203USD 35,434 465.83
2025-06-17BUY70501.070504.990 504.598USD 35,322 466.05
2025-06-05SELL-140515.760517.460 517.290USD -72,421 467.25 Loss of -7,005 on sale
2025-06-03BUY140512.300513.880 513.722USD 71,921 467.51
2025-05-28BUY770511.480516.250 515.773USD 397,145 467.99
2025-05-27BUY210516.700518.270 518.113USD 108,804 468.09
2025-05-22SELL-70511.320514.170 513.885USD -35,972 468.51 Loss of -3,177 on sale
2025-05-21SELL-70510.270521.420 520.305USD -36,421 468.65 Loss of -3,616 on sale
2025-05-20SELL-140522.940523.430 523.381USD -73,273 468.69 Loss of -7,657 on sale
2025-05-19SELL-140524.280526.520 526.296USD -73,681 468.71 Loss of -8,062 on sale
2025-05-15BUY70519.280520.200 520.108USD 36,408 468.75
2025-05-14BUY140511.940517.240 516.710USD 72,339 468.85
2025-05-13BUY210515.570522.560 521.861USD 109,591 468.91
2025-05-12BUY420518.360519.000 518.936USD 217,953 468.93
2025-05-09BUY210507.730509.420 509.251USD 106,943 469.08
2025-05-02BUY70506.620509.790 509.473USD 35,663 470.10
2025-04-30BUY2,236500.050502.400 502.165USD 1,122,841 470.62
2025-04-28BUY67479.370484.030 483.564USD 32,399 471.42
2025-04-25SELL-67480.000482.190 481.971USD -32,292 471.87 Loss of -677 on sale
2025-04-24BUY201481.260482.040 481.962USD 96,874 472.32
2025-04-23BUY67470.230484.270 482.866USD 32,352 472.87
2025-04-22BUY67466.420466.980 466.924USD 31,284 473.49
2025-04-16SELL-67463.980471.950 471.153USD -31,567 476.24 Profit of 341 on sale
2025-04-15BUY67470.710475.810 475.300USD 31,845 476.84
2025-04-14BUY134471.590475.000 474.659USD 63,604 477.46
2025-04-11BUY134465.140466.900 466.724USD 62,541 478.14
2025-04-10BUY67457.760471.060 469.730USD 31,472 478.84
2025-04-09BUY67473.990475.940 475.745USD 31,875 479.35
2025-04-08BUY134441.500470.390 467.501USD 62,645 480.13
2025-04-07SELL-67438.310460.820 458.569USD -30,724 480.96 Profit of 1,500 on sale
2025-04-04SELL-402451.500479.000 476.250USD -191,453 481.71 Profit of 2,193 on sale
2025-04-01SELL-134510.780512.440 512.274USD -68,645 481.90 Loss of -4,071 on sale
2025-03-31BUY1,257508.100510.580 510.332USD 641,487 482.02
2025-03-28SELL-130502.510510.940 510.097USD -66,313 482.22 Loss of -3,624 on sale
2025-03-25BUY65513.160514.360 514.240USD 33,426 482.56
2025-03-21SELL-260497.880498.040 498.024USD -129,486 483.00 Loss of -3,906 on sale
2025-03-20SELL-195497.200499.290 499.081USD -97,321 483.29 Loss of -3,078 on sale
2025-03-18BUY390490.390496.600 495.979USD 193,432 484.06
2025-03-11SELL-65480.000490.940 489.846USD -31,840 486.67 Loss of -206 on sale
2025-03-10SELL-195488.390495.260 494.573USD -96,442 487.14 Loss of -1,449 on sale
2025-03-07SELL-455497.000512.470 510.923USD -232,470 487.54 Loss of -10,638 on sale
2025-03-05SELL-195522.900526.780 526.392USD -102,646 487.57 Loss of -7,571 on sale
2025-03-03SELL-260529.310537.550 536.726USD -139,549 487.28 Loss of -12,856 on sale
2025-02-27SELL-65525.360534.400 533.496USD -34,677 486.66 Loss of -3,044 on sale
2025-02-19BUY65542.700543.500 543.420USD 35,322 484.43
2025-02-18BUY130543.770544.330 544.274USD 70,756 483.87
2025-02-13BUY130542.320542.770 542.725USD 70,554 482.26
2025-02-05SELL-520514.270517.290 516.988USD -268,834 479.72 Loss of -19,379 on sale
2025-02-04BUY65513.690518.450 517.974USD 33,668 479.44
2025-01-29BUY65517.220522.130 521.639USD 33,907 477.71
2025-01-28BUY65520.450525.340 524.851USD 34,115 477.26
2025-01-24BUY195513.750517.760 517.359USD 100,885 476.61
2025-01-23BUY455513.540513.800 513.774USD 233,767 476.22
2025-01-22BUY325510.960511.060 511.050USD 166,091 475.90
2025-01-21BUY65510.050510.170 510.158USD 33,160 475.56
2025-01-16BUY390505.160506.110 506.015USD 197,346 474.73
2025-01-15BUY65496.520498.020 497.870USD 32,362 474.55
2025-01-10BUY65482.720491.350 490.487USD 31,882 474.79
2024-12-10BUY67512.150514.500 514.265USD 34,456 474.00
2024-12-09BUY268513.350517.940 517.481USD 138,685 473.67
2024-12-05SELL-134513.890519.380 518.831USD -69,523 472.74 Loss of -6,176 on sale
2024-12-04BUY201520.260527.890 527.127USD 105,953 472.00
2024-12-03SELL-335518.190524.970 524.292USD -175,638 471.26 Loss of -17,764 on sale
2024-12-02BUY134522.870524.290 524.148USD 70,236 470.22
2024-11-29SELL-1,318522.510526.750 526.326USD -693,698 469.28 Loss of -75,186 on sale
2024-11-25BUY138520.510520.830 520.798USD 71,870 464.41
2024-11-22SELL-69514.460517.420 517.124USD -35,682 462.99 Loss of -3,735 on sale
2024-11-21SELL-69511.370513.560 513.341USD -35,421 461.82 Loss of -3,555 on sale
2024-11-18BUY345503.000504.730 504.557USD 174,072 459.29
2024-11-12BUY69503.470508.050 507.592USD 35,024 458.33
2024-11-08BUY483502.820507.490 507.023USD 244,892 456.37
2024-11-07BUY138497.100498.320 498.198USD 68,751 456.11
2024-11-06BUY69489.990503.620 502.257USD 34,656 456.09
2024-10-31SELL-861480.360485.880 485.328USD -417,867 461.28 Loss of -20,703 on sale
2024-10-29BUY70486.750489.820 489.513USD 34,266 465.37
2024-10-28BUY70487.240494.930 494.161USD 34,591 468.36
2024-10-25BUY70490.610498.930 498.098USD 34,867 472.22
2024-10-24BUY70493.210504.420 503.299USD 35,231 477.36
2024-10-23SELL-140510.920514.550 514.187USD -71,986 478.96 Loss of -4,932 on sale
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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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.

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