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

S&P Global To Acquire Automatic Identification System Data Services Business Of ORBCOMM
(RTTNews) - S&P Global (SPGI) announced an agreement to acquire the Automatic Identification System data services business of ORBCOMM Inc. The AIS business is a provider of satellite data services used to track and monitor vessels, enhancing maritime visibility and delivering cri - 2025-04-24 12:08:27
Brokerages Set S&P Global Inc. (NYSE:SPGI) Target Price at $591.86
Shares of S&P Global Inc. (NYSE:SPGI – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fifteen analysts that are presently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a hold rating and fourteen have given a buy rating to the company. The average […] - 2025-04-22 06:04:57
SCHG, GE, ADBE, SPGI: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $245.2 million dollar inflow -- that's a 0.7% increase week ove - 2025-04-21 14:51:40
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
JPMorgan US Quality Factor ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan US Quality Factor ETF (Symbol: JQUA) where we have detected an approximate $294.5 million dollar outflow -- that's a 5.1% decrease week ove - 2025-04-02 15:42:04
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 — - 2025-03-25 11:25:54
S&P Global Inc. (NYSE:SPGI) Given Average Rating of “Moderate Buy” by Analysts
S&P Global Inc. (NYSE:SPGI – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the sixteen ratings firms that are presently covering the firm, MarketBeat Ratings reports. Two investment analysts have rated the stock with a hold rating and fourteen have assigned a buy rating to the company. The average 1 […] - 2025-03-25 06:10:47
Noteworthy ETF Outflows: IVV, LLY, MA, SPGI
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P 500 ETF (Symbol: IVV) where we have detected an approximate $2.4 billion dollar outflow -- that's a 0.4% decrease week over wee - 2025-03-24 14:51:04
Why Palantir Stock Has Fallen 30% in a Month, and Why Continued Declines Are Inevitable
Since closing at its all-time high share price of $124.62 on Feb. 18, Palantir (NASDAQ: PLTR) stock has headed almost straight back down. By Thursday's close, just four weeks after hitting its high, Palantir had lost almost 30% of its value. At one point, the stock was down close - 2025-03-21 11:22:00
ProShares Ultra S&P500 Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $783.2 million dollar outflow -- that's a 14.8% decrease week over we - 2025-03-13 14:49:46
The Zacks Analyst Blog Highlights Taiwan Semiconductor Manufacturing, NVIDIA, Intuit and S&P Global
Taiwan Semiconductor Manufacturing, NVIDIA, Intuit and S&P Global are part of the Zacks top Analyst Blog. - 2025-03-13 14:48:00
Top Wide-Moat Stocks Worth Investing in for Sustainable Growth in 2025
Investing in wide-moat stocks like TSM, NVDA, INTU and SPGI can be a strategy for long-term wealth creation due to their ability to deliver consistent returns. - 2025-03-12 12:33:00
Assetmark Inc. Raises Stock Holdings in S&P Global Inc. (NYSE:SPGI)
Assetmark Inc. increased its stake in S&P Global Inc. (NYSE:SPGI – Free Report) by 25.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,626 shares of the business services provider’s stock after purchasing an additional 328 shares during the period. Assetmark […] - 2025-03-12 07:59:01
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Noteworthy ETF Outflows: ESGU, GOOG, SPGI, PRU
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares ESG Aware MSCI USA ETF (Symbol: ESGU) where we have detected an approximate $185.1 million dollar outflow -- that's a 1.4% decrease week ove - 2025-03-04 15:47:38
Top Research Reports for Amazon, Eli Lilly & S&P Global
Today's Research Daily features new research reports on 16 major stocks, including Amazon.com, Inc. (AMZN), Eli Lilly and Co. (LLY) and S&P Global Inc. (SPGI), as well as a micro-cap stock CVD Equipment Corporation (CVV). - 2025-02-27 21:10:00
Prediction: This Artificial Intelligence (AI) Company Will Split Its Stock in 2025
Stock splits, particularly in the tech sector, have gained attention in recent months. As stocks such as Nvidia and Broadcom rose above $1,000 per share, they each executed stock splits, probably in an attempt to attract more prospective investors. - 2025-02-26 13:45:00
Notable ETF Inflow Detected - SPXL, SPGI, BSX, UNP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $167.7 million dollar inflow -- that's a 3.1% increase week o - 2025-02-21 16:22:09
S&P Global Inc. (NYSE:SPGI) Stock Holdings Increased by Allworth Financial LP
Allworth Financial LP lifted its holdings in S&P Global Inc. (NYSE:SPGI – Free Report) by 29.6% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,951 shares of the business services provider’s stock after purchasing an additional 446 shares during the quarter. Allworth Financial […] - 2025-02-20 09:24:54
S&P Global Inc. (NYSE:SPGI) Shares Acquired by Van ECK Associates Corp
Van ECK Associates Corp lifted its position in S&P Global Inc. (NYSE:SPGI – Free Report) by 3.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 8,020 shares of the business services provider’s stock after purchasing an additional 256 shares during the […] - 2025-02-20 08:36:51
UBS Group Issues Positive Forecast for S&P Global (NYSE:SPGI) Stock Price
S&P Global (NYSE:SPGI – Free Report) had its price objective boosted by UBS Group from $610.00 to $640.00 in a report released on Tuesday,Benzinga reports. They currently have a buy rating on the business services provider’s stock. Several other equities analysts also recently issued reports on SPGI. BMO Capital Markets lifted their price objective on […] - 2025-02-19 08:48:05
Martin Zweig Detailed Fundamental Analysis - SPGI
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 Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating e - 2025-02-17 14:00:00
Is Wall Street Bullish or Bearish on S&P Global Stock?
S&P Global has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-02-14 14:24:26
This Warren Buffett Index Fund Could Turn $400 Per Month Into $868,200
Warren Buffett is one of the most successful investors in U.S. history. Under his control, Berkshire Hathaway shares have returned about 20% annually since 1965. And brilliant investments engineered by Buffett played an important role in that shareholder value creation. - 2025-02-14 09:00:00
Noteworthy ETF Inflows: ESGV, TXN, SPGI, BLK
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard ESG U.S. Stock ETF (Symbol: ESGV) where we have detected an approximate $170.0 million dollar inflow -- that's a 1.6% increase week over wee - 2025-02-13 15:47:19
Empowered Funds LLC Grows Stock Position in S&P Global Inc. (NYSE:SPGI)
Empowered Funds LLC grew its holdings in shares of S&P Global Inc. (NYSE:SPGI – Free Report) by 16.7% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 7,033 shares of the business services provider’s stock after purchasing an additional 1,006 shares during the quarter. […] - 2025-02-13 10:06:58
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 15:16:29
Stocks Recover Early Losses as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-12 00:00:29
Stocks Fall on US Tariffs and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. March E-mini S&P futures (ESH25 ) are down by -0.26%, and March E-mini Nasdaq... - 2025-02-11 18:34:18
S&P Global Issues 2025 Guidance
(RTTNews) - S&P Global (SPGI) announced its 2025 guidance, which calls for revenue growth of 5.0% - 7.0%, GAAP EPS in the range of $14.20 - $14.45, and adjusted EPS in the range of $17.00 - $17.25. Analysts on average expect the company to report profit per share of $16.92. Analy - 2025-02-11 12:42:31

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
2025-04-24 (Thursday)44,137USD 18,676,197USD 18,676,197
2025-04-23 (Wednesday)43,936USD 18,202,665USD 18,202,665
2025-04-22 (Tuesday)43,869SPGI holding increased by 67USD 17,826,607SPGI holding increased by 722933USD 17,826,60767USD 722,933 USD 406.36 USD 390.477
2025-04-21 (Monday)43,802USD 17,103,674SPGI holding decreased by -759037USD 17,103,6740USD -759,037 USD 390.477 USD 407.806
2025-04-18 (Friday)43,802USD 17,862,711USD 17,862,7110USD 0 USD 407.806 USD 407.806
2025-04-17 (Thursday)43,802USD 17,862,711SPGI holding increased by 7888USD 17,862,7110USD 7,888 USD 407.806 USD 407.626
2025-04-16 (Wednesday)43,802SPGI holding decreased by -67USD 17,854,823SPGI holding decreased by -373970USD 17,854,823-67USD -373,970 USD 407.626 USD 415.528
2025-04-15 (Tuesday)43,869SPGI holding increased by 67USD 18,228,793SPGI holding increased by 57176USD 18,228,79367USD 57,176 USD 415.528 USD 414.858
2025-04-14 (Monday)43,802SPGI holding increased by 134USD 18,171,617SPGI holding increased by 257666USD 18,171,617134USD 257,666 USD 414.858 USD 410.231
2025-04-11 (Friday)43,668SPGI holding increased by 134USD 17,913,951SPGI holding increased by 89950USD 17,913,951134USD 89,950 USD 410.231 USD 409.427
2025-04-10 (Thursday)43,534SPGI holding increased by 67USD 17,824,001SPGI holding decreased by -840603USD 17,824,00167USD -840,603 USD 409.427 USD 429.397
2025-04-09 (Wednesday)43,467SPGI holding increased by 67USD 18,664,604SPGI holding increased by 1103336USD 18,664,60467USD 1,103,336 USD 429.397 USD 404.638
2025-04-08 (Tuesday)43,400SPGI holding increased by 134USD 17,561,268SPGI holding increased by 199015USD 17,561,268134USD 199,015 USD 404.638 USD 401.291
2025-04-07 (Monday)43,266SPGI holding decreased by -67USD 17,362,253SPGI holding decreased by -442588USD 17,362,253-67USD -442,588 USD 401.291 USD 410.884
2025-04-04 (Friday)43,333SPGI holding decreased by -402USD 17,804,841SPGI holding decreased by -2900649USD 17,804,841-402USD -2,900,649 USD 410.884 USD 473.431
2025-04-02 (Wednesday)43,735USD 20,705,490SPGI holding increased by 41355USD 20,705,4900USD 41,355 USD 473.431 USD 472.485
2025-04-01 (Tuesday)43,735SPGI holding decreased by -134USD 20,664,135SPGI holding increased by 29217USD 20,664,135-134USD 29,217 USD 472.485 USD 470.376
2025-03-31 (Monday)43,869SPGI holding increased by 1257USD 20,634,918SPGI holding increased by 850241USD 20,634,9181,257USD 850,241 USD 470.376 USD 464.298
2025-03-28 (Friday)42,612SPGI holding decreased by -130USD 19,784,677SPGI holding decreased by -348950USD 19,784,677-130USD -348,950 USD 464.298 USD 471.05
2025-03-27 (Thursday)42,742USD 20,133,627SPGI holding increased by 3421USD 20,133,6270USD 3,421 USD 471.05 USD 470.97
2025-03-26 (Wednesday)42,742USD 20,130,206SPGI holding decreased by -177636USD 20,130,2060USD -177,636 USD 470.97 USD 475.126
2025-03-25 (Tuesday)42,742SPGI holding increased by 65USD 20,307,842SPGI holding increased by 383210USD 20,307,84265USD 383,210 USD 475.126 USD 466.87
2025-03-24 (Monday)42,677USD 19,924,632SPGI holding increased by 266916USD 19,924,6320USD 266,916 USD 466.87 USD 460.616
2025-03-21 (Friday)42,677SPGI holding decreased by -260USD 19,657,716SPGI holding decreased by -23557USD 19,657,716-260USD -23,557 USD 460.616 USD 458.376
2025-03-20 (Thursday)42,937SPGI holding decreased by -195USD 19,681,273SPGI holding increased by 43662USD 19,681,273-195USD 43,662 USD 458.376 USD 455.291
2025-03-19 (Wednesday)43,132USD 19,637,611SPGI holding increased by 280513USD 19,637,6110USD 280,513 USD 455.291 USD 448.787
2025-03-18 (Tuesday)43,132SPGI holding increased by 390USD 19,357,098SPGI holding increased by 13520USD 19,357,098390USD 13,520 USD 448.787 USD 452.566
2025-03-17 (Monday)42,742USD 19,343,578SPGI holding increased by 218671USD 19,343,5780USD 218,671 USD 452.566 USD 447.45
2025-03-14 (Friday)42,742USD 19,124,907SPGI holding increased by 235840USD 19,124,9070USD 235,840 USD 447.45 USD 441.932
2025-03-13 (Thursday)42,742USD 18,889,067SPGI holding increased by 172908USD 18,889,0670USD 172,908 USD 441.932 USD 437.887
2025-03-12 (Wednesday)42,742USD 18,716,159SPGI holding decreased by -59498USD 18,716,1590USD -59,498 USD 437.887 USD 439.279
2025-03-11 (Tuesday)42,742SPGI holding decreased by -65USD 18,775,657SPGI holding decreased by -515241USD 18,775,657-65USD -515,241 USD 439.279 USD 450.648
2025-03-10 (Monday)42,807SPGI holding decreased by -195USD 19,290,898SPGI holding decreased by -370550USD 19,290,898-195USD -370,550 USD 450.648 USD 457.222
2025-03-07 (Friday)43,002SPGI holding decreased by -455USD 19,661,448SPGI holding decreased by -1449352USD 19,661,448-455USD -1,449,352 USD 457.222 USD 485.786
2025-03-05 (Wednesday)43,457SPGI holding decreased by -195USD 21,110,800SPGI holding decreased by -318590USD 21,110,800-195USD -318,590 USD 485.786 USD 490.914
2025-03-04 (Tuesday)43,652USD 21,429,390SPGI holding decreased by -606221USD 21,429,3900USD -606,221 USD 490.914 USD 504.802
2025-03-03 (Monday)43,652SPGI holding decreased by -260USD 22,035,611SPGI holding decreased by -500534USD 22,035,611-260USD -500,534 USD 504.802 USD 513.212
2025-02-28 (Friday)43,912USD 22,536,145SPGI holding increased by 381523USD 22,536,1450USD 381,523 USD 513.212 USD 504.523
2025-02-27 (Thursday)43,912SPGI holding decreased by -65USD 22,154,622SPGI holding increased by 2252USD 22,154,622-65USD 2,252 USD 504.523 USD 503.726
2025-02-26 (Wednesday)43,977USD 22,152,370SPGI holding decreased by -191364USD 22,152,3700USD -191,364 USD 503.726 USD 508.078
2025-02-25 (Tuesday)43,977USD 22,343,734SPGI holding decreased by -55173USD 22,343,7340USD -55,173 USD 508.078 USD 509.332
2025-02-24 (Monday)43,977USD 22,398,907SPGI holding decreased by -37565USD 22,398,9070USD -37,565 USD 509.332 USD 510.186
2025-02-21 (Friday)43,977USD 22,436,472SPGI holding decreased by -43460USD 22,436,4720USD -43,460 USD 510.186 USD 511.175
2025-02-20 (Thursday)43,977USD 22,479,932SPGI holding decreased by -415615USD 22,479,9320USD -415,615 USD 511.175 USD 520.625
2025-02-19 (Wednesday)43,977SPGI holding increased by 65USD 22,895,547SPGI holding increased by 82871USD 22,895,54765USD 82,871 USD 520.625 USD 519.509
2025-02-18 (Tuesday)43,912SPGI holding increased by 130USD 22,812,676SPGI holding increased by 265124USD 22,812,676130USD 265,124 USD 519.509 USD 514.996
2025-02-17 (Monday)43,782USD 22,547,552SPGI holding increased by 62223USD 22,547,5520USD 62,223 USD 514.996 USD 513.575
2025-02-14 (Friday)43,782USD 22,485,329SPGI holding decreased by -271995USD 22,485,3290USD -271,995 USD 513.575 USD 519.787
2025-02-13 (Thursday)43,782SPGI holding increased by 130USD 22,757,324SPGI holding increased by 391223USD 22,757,324130USD 391,223 USD 519.787 USD 512.373
2025-02-12 (Wednesday)43,652USD 22,366,101SPGI holding decreased by -450205USD 22,366,1010USD -450,205 USD 512.373 USD 522.686
2025-02-11 (Tuesday)43,652USD 22,816,306SPGI holding increased by 1010407USD 22,816,3060USD 1,010,407 USD 522.686 USD 499.54
2025-02-10 (Monday)43,652USD 21,805,899SPGI holding decreased by -101333USD 21,805,8990USD -101,333 USD 499.54 USD 501.861
2025-02-07 (Friday)43,652USD 21,907,232SPGI holding increased by 56606USD 21,907,2320USD 56,606 USD 501.861 USD 500.564
2025-02-06 (Thursday)43,652USD 21,850,626SPGI holding increased by 309664USD 21,850,6260USD 309,664 USD 500.564 USD 493.47
2025-02-05 (Wednesday)43,652SPGI holding decreased by -520USD 21,540,962SPGI holding decreased by -318018USD 21,540,962-520USD -318,018 USD 493.47 USD 494.861
2025-02-04 (Tuesday)44,172SPGI holding increased by 65USD 21,858,980SPGI holding decreased by -308053USD 21,858,98065USD -308,053 USD 494.861 USD 502.574
2025-02-03 (Monday)44,107USD 22,167,033SPGI holding increased by 44162USD 22,167,0330USD 44,162 USD 502.574 USD 501.573
2025-01-31 (Friday)44,107USD 22,122,871SPGI holding decreased by -13714USD 22,122,8710USD -13,714 USD 501.573 USD 501.884
2025-01-30 (Thursday)44,107USD 22,136,585SPGI holding increased by 243089USD 22,136,5850USD 243,089 USD 501.884 USD 496.372
2025-01-29 (Wednesday)44,107SPGI holding increased by 65USD 21,893,496SPGI holding decreased by -94761USD 21,893,49665USD -94,761 USD 496.372 USD 499.257
2025-01-28 (Tuesday)44,042SPGI holding increased by 65USD 21,988,257SPGI holding increased by 175682USD 21,988,25765USD 175,682 USD 499.257 USD 496
2025-01-27 (Monday)43,977USD 21,812,575SPGI holding increased by 332081USD 21,812,5750USD 332,081 USD 496 USD 488.448
2025-01-24 (Friday)43,977SPGI holding increased by 195USD 21,480,494SPGI holding decreased by -143751USD 21,480,494195USD -143,751 USD 488.448 USD 493.907
2025-01-23 (Thursday)43,782SPGI holding increased by 455USD 21,624,245SPGI holding increased by 377195USD 21,624,245455USD 377,195 USD 493.907 USD 490.388
2025-01-22 (Wednesday)43,327SPGI holding increased by 325USD 21,247,050SPGI holding increased by 158477USD 21,247,050325USD 158,477 USD 490.388 USD 490.409
2025-01-21 (Tuesday)43,002SPGI holding increased by 65USD 21,088,573SPGI holding increased by 369989USD 21,088,57365USD 369,989 USD 490.409 USD 482.535
2025-01-20 (Monday)42,937USD 20,718,584SPGI holding decreased by -200126USD 20,718,5840USD -200,126 USD 482.535 USD 487.195
2025-01-17 (Friday)42,937USD 20,918,710SPGI holding decreased by -138574USD 20,918,7100USD -138,574 USD 487.195 USD 490.423
2025-01-16 (Thursday)42,937SPGI holding increased by 390USD 21,057,284SPGI holding increased by 558098USD 21,057,284390USD 558,098 USD 490.423 USD 481.801
2025-01-15 (Wednesday)42,547SPGI holding increased by 65USD 20,499,186SPGI holding increased by 506710USD 20,499,18665USD 506,710 USD 481.801 USD 470.611
2025-01-14 (Tuesday)42,482USD 19,992,476SPGI holding decreased by -112838USD 19,992,4760USD -112,838 USD 470.611 USD 473.267
2025-01-13 (Monday)42,482USD 20,105,314SPGI holding increased by 97596USD 20,105,3140USD 97,596 USD 473.267 USD 470.969
2025-01-10 (Friday)42,482SPGI holding increased by 65USD 20,007,718SPGI holding decreased by -413558USD 20,007,71865USD -413,558 USD 470.969 USD 481.441
2025-01-09 (Thursday)42,417USD 20,421,276SPGI holding increased by 1982USD 20,421,2760USD 1,982 USD 481.441 USD 481.394
2025-01-08 (Wednesday)42,417USD 20,419,294USD 20,419,2940USD 0 USD 481.394 USD 481.394
2025-01-02 (Thursday)42,222USD 20,361,072USD 20,361,072
2024-12-30 (Monday)43,540USD 20,888,966USD 20,888,966
2024-12-10 (Tuesday)43,875SPGI holding increased by 67USD 21,391,386SPGI holding increased by 159478USD 21,391,38667USD 159,478 USD 487.553 USD 484.658
2024-12-09 (Monday)43,808SPGI holding increased by 268USD 21,231,908SPGI holding decreased by -68008USD 21,231,908268USD -68,008 USD 484.658 USD 489.203
2024-12-06 (Friday)43,540USD 21,299,916SPGI holding increased by 138739USD 21,299,9160USD 138,739 USD 489.203 USD 486.017
2024-12-05 (Thursday)43,540SPGI holding decreased by -134USD 21,161,177SPGI holding decreased by -418039USD 21,161,177-134USD -418,039 USD 486.017 USD 494.098
2024-12-04 (Wednesday)43,674SPGI holding increased by 201USD 21,579,216SPGI holding increased by 160368USD 21,579,216201USD 160,368 USD 494.098 USD 492.693
2024-12-03 (Tuesday)43,473SPGI holding decreased by -335USD 21,418,848SPGI holding decreased by -459837USD 21,418,848-335USD -459,837 USD 492.693 USD 499.422
2024-12-02 (Monday)43,808SPGI holding increased by 134USD 21,878,685SPGI holding increased by 272832USD 21,878,685134USD 272,832 USD 499.422 USD 494.707
2024-11-29 (Friday)43,674SPGI holding decreased by -1318USD 21,605,853SPGI holding decreased by -684872USD 21,605,853-1,318USD -684,872 USD 494.707 USD 495.438
2024-11-28 (Thursday)44,992USD 22,290,725SPGI holding increased by 37954USD 22,290,7250USD 37,954 USD 495.438 USD 494.594
2024-11-27 (Wednesday)44,992USD 22,252,771SPGI holding decreased by -151374USD 22,252,7710USD -151,374 USD 494.594 USD 497.958
2024-11-26 (Tuesday)44,992USD 22,404,145SPGI holding increased by 76085USD 22,404,1450USD 76,085 USD 497.958 USD 496.267
2024-11-25 (Monday)44,992SPGI holding increased by 138USD 22,328,060SPGI holding increased by 161308USD 22,328,060138USD 161,308 USD 496.267 USD 494.198
2024-11-22 (Friday)44,854SPGI holding decreased by -69USD 22,166,752SPGI holding increased by 311292USD 22,166,752-69USD 311,292 USD 494.198 USD 486.509
2024-11-21 (Thursday)44,923SPGI holding decreased by -69USD 21,855,460SPGI holding increased by 338588USD 21,855,460-69USD 338,588 USD 486.509 USD 478.238
2024-11-20 (Wednesday)44,992USD 21,516,872SPGI holding increased by 168994USD 21,516,8720USD 168,994 USD 478.238 USD 474.482
2024-11-19 (Tuesday)44,992USD 21,347,878SPGI holding decreased by -55608USD 21,347,8780USD -55,608 USD 474.482 USD 475.718
2024-11-18 (Monday)44,992SPGI holding increased by 345USD 21,403,486SPGI holding increased by 216413USD 21,403,486345USD 216,413 USD 475.718 USD 474.546
2024-11-12 (Tuesday)44,647SPGI holding increased by 69USD 21,187,073SPGI holding decreased by -49437USD 21,187,07369USD -49,437 USD 474.546 USD 476.39
2024-11-11 (Monday)44,578USD 21,236,510SPGI holding increased by 383677USD 21,236,5100USD 383,677 USD 476.39 USD 467.783
2024-11-08 (Friday)44,578SPGI holding increased by 483USD 20,852,833SPGI holding increased by 579410USD 20,852,833483USD 579,410 USD 467.783 USD 459.767
2024-11-07 (Thursday)44,095SPGI holding increased by 138USD 20,273,423SPGI holding increased by 216161USD 20,273,423138USD 216,161 USD 459.767 USD 456.293
2024-11-06 (Wednesday)43,957SPGI holding increased by 69USD 20,057,262SPGI holding increased by 343088USD 20,057,26269USD 343,088 USD 456.293 USD 449.193
2024-11-05 (Tuesday)43,888USD 19,714,174SPGI holding increased by 153229USD 19,714,1740USD 153,229 USD 449.193 USD 445.701
2024-11-04 (Monday)43,888USD 19,560,945SPGI holding increased by 9365USD 19,560,9450USD 9,365 USD 445.701 USD 445.488
2024-11-01 (Friday)43,888USD 19,551,580SPGI holding increased by 132762USD 19,551,5800USD 132,762 USD 445.488 USD 442.463
2024-10-31 (Thursday)43,888SPGI holding decreased by -861USD 19,418,818SPGI holding decreased by -598054USD 19,418,818-861USD -598,054 USD 442.463 USD 447.314
2024-10-30 (Wednesday)44,749USD 20,016,872SPGI holding decreased by -154055USD 20,016,8720USD -154,055 USD 447.314 USD 450.757
2024-10-29 (Tuesday)44,749SPGI holding increased by 70USD 20,170,927SPGI holding increased by 48548USD 20,170,92770USD 48,548 USD 450.757 USD 450.377
2024-10-28 (Monday)44,679SPGI holding increased by 70USD 20,122,379SPGI holding decreased by -83153USD 20,122,37970USD -83,153 USD 450.377 USD 452.947
2024-10-25 (Friday)44,609SPGI holding increased by 70USD 20,205,532SPGI holding decreased by -139066USD 20,205,53270USD -139,066 USD 452.947 USD 456.782
2024-10-24 (Thursday)44,539SPGI holding increased by 70USD 20,344,598SPGI holding decreased by -741343USD 20,344,59870USD -741,343 USD 456.782 USD 474.172
2024-10-23 (Wednesday)44,469SPGI holding decreased by -140USD 21,085,941SPGI holding decreased by -105191USD 21,085,941-140USD -105,191 USD 474.172 USD 475.042
2024-10-22 (Tuesday)44,609USD 21,191,132SPGI holding decreased by -349230USD 21,191,1320USD -349,230 USD 475.042 USD 482.87
2024-10-21 (Monday)44,609USD 21,540,362SPGI holding decreased by -21511USD 21,540,3620USD -21,511 USD 482.87 USD 483.353
2024-10-18 (Friday)44,609USD 21,561,873USD 21,561,873
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
2025-04-22BUY67 406.360* 473.49
2025-04-16SELL-67 407.626* 476.24 Profit of 31,908 on sale
2025-04-15BUY67 415.528* 476.84
2025-04-14BUY134 414.858* 477.46
2025-04-11BUY134 410.231* 478.14
2025-04-10BUY67 409.427* 478.84
2025-04-09BUY67 429.397* 479.35
2025-04-08BUY134 404.638* 480.13
2025-04-07SELL-67 401.291* 480.96 Profit of 32,224 on sale
2025-04-04SELL-402 410.884* 481.71 Profit of 193,646 on sale
2025-04-01SELL-134 472.485* 481.90 Profit of 64,574 on sale
2025-03-31BUY1,257 470.376* 482.02
2025-03-28SELL-130 464.298* 482.22 Profit of 62,689 on sale
2025-03-25BUY65 475.126* 482.56
2025-03-21SELL-260 460.616* 483.00 Profit of 125,580 on sale
2025-03-20SELL-195 458.376* 483.29 Profit of 94,242 on sale
2025-03-18BUY390 448.787* 484.06
2025-03-11SELL-65 439.279* 486.67 Profit of 31,634 on sale
2025-03-10SELL-195 450.648* 487.14 Profit of 94,993 on sale
2025-03-07SELL-455 457.222* 487.54 Profit of 221,832 on sale
2025-03-05SELL-195 485.786* 487.57 Profit of 95,075 on sale
2025-03-03SELL-260 504.802* 487.28 Profit of 126,693 on sale
2025-02-27SELL-65 504.523* 486.66 Profit of 31,633 on sale
2025-02-19BUY65 520.625* 484.43
2025-02-18BUY130 519.509* 483.87
2025-02-13BUY130 519.787* 482.26
2025-02-05SELL-520 493.470* 479.72 Profit of 249,455 on sale
2025-02-04BUY65 494.861* 479.44
2025-01-29BUY65 496.372* 477.71
2025-01-28BUY65 499.257* 477.26
2025-01-24BUY195 488.448* 476.61
2025-01-23BUY455 493.907* 476.22
2025-01-22BUY325 490.388* 475.90
2025-01-21BUY65 490.409* 475.56
2025-01-16BUY390 490.423* 474.73
2025-01-15BUY65 481.801* 474.55
2025-01-10BUY65 470.969* 474.79
2024-12-10BUY67 487.553* 474.00
2024-12-09BUY268 484.658* 473.67
2024-12-05SELL-134 486.017* 472.74 Profit of 63,347 on sale
2024-12-04BUY201 494.098* 472.00
2024-12-03SELL-335 492.693* 471.26 Profit of 157,874 on sale
2024-12-02BUY134 499.422* 470.22
2024-11-29SELL-1,318 494.707* 469.28 Profit of 618,511 on sale
2024-11-25BUY138 496.267* 464.41
2024-11-22SELL-69 494.198* 462.99 Profit of 31,946 on sale
2024-11-21SELL-69 486.509* 461.82 Profit of 31,865 on sale
2024-11-18BUY345 475.718* 459.29
2024-11-12BUY69 474.546* 458.33
2024-11-08BUY483 467.783* 456.37
2024-11-07BUY138 459.767* 456.11
2024-11-06BUY69 456.293* 456.09
2024-10-31SELL-861 442.463* 461.28 Profit of 397,164 on sale
2024-10-29BUY70 450.757* 465.36
2024-10-28BUY70 450.377* 468.36
2024-10-25BUY70 452.947* 472.22
2024-10-24BUY70 456.782* 477.36
2024-10-23SELL-140 474.172* 478.96 Profit of 67,054 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
2025-04-25223,3497,939377,86959.1%
2025-04-24270,40030450,94060.0%
2025-04-23178,06653368,03148.4%
2025-04-22164,27117482,97034.0%
2025-04-21136,84429431,70831.7%
2025-04-1789,2170335,30826.6%
2025-04-16118,73723229,21251.8%
2025-04-15134,806510315,24042.8%
2025-04-14146,126103337,68943.3%
2025-04-11110,34491410,77626.9%
2025-04-10197,5511,906582,10033.9%
2025-04-09378,9592751,109,15834.2%
2025-04-08351,40233868,74740.4%
2025-04-07578,8521,7691,211,73047.8%
2025-04-04328,866389642,54651.2%
2025-04-03323,697110643,37250.3%
2025-04-02190,999117344,05155.5%
2025-04-01222,904316384,30258.0%
2025-03-31198,0146357,89255.3%
2025-03-28328,86624482,82068.1%
2025-03-27181,19747291,22162.2%
2025-03-26162,40885372,01243.7%
2025-03-25264,19747475,21955.6%
2025-03-24170,723466352,93348.4%
2025-03-21285,540319532,02053.7%
2025-03-20308,9993,853457,40067.6%
2025-03-19229,76294428,72053.6%
2025-03-18334,795281594,60056.3%
2025-03-17281,644404414,19468.0%
2025-03-14226,9861,024640,64235.4%
2025-03-13390,09779802,58648.6%
2025-03-12308,0661,896732,00142.1%
2025-03-11249,19487644,69038.7%
2025-03-10353,0112,454671,92252.5%
2025-03-07354,101527707,74650.0%
2025-03-06356,57346657,13754.3%
2025-03-05307,84088530,17758.1%
2025-03-04220,368208437,24250.4%
2025-03-03168,87763390,45943.3%
2025-02-28172,06629307,30956.0%
2025-02-27148,55212,802310,49547.8%
2025-02-26116,3873,709237,14849.1%
2025-02-25191,15165372,13251.4%
2025-02-24238,37287388,21061.4%
2025-02-21220,4311,578369,99659.6%

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.