Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.L(GBP) LSE

Holdings detail for SPGI

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

Show aggregate SPGI holdings

News associated with SPGI

3 Leading Tech Stocks to Buy in 2025
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XLF, V, SPGI, AXP: Large Outflows 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 The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $221.7 million dollar outflow -- that's a 0.4% decrease we - 2025-05-01 15:45:01
Fund Update: Crossmark Global Holdings, Inc. Just Disclosed New Holdings
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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
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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
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Notable ETF Inflow Detected - SPXL, SPGI, BSX, UNP
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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
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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

iShares S&P 500 Financials Sector UCITS ETF USD (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
2025-05-08 (Thursday)103,910USD 52,745,755USD 52,745,755
2025-05-07 (Wednesday)103,910USD 52,548,326SPGI holding increased by 405249USD 52,548,3260USD 405,249 USD 505.71 USD 501.81
2025-05-06 (Tuesday)103,910USD 52,143,077SPGI holding decreased by -424992USD 52,143,0770USD -424,992 USD 501.81 USD 505.9
2025-05-05 (Monday)103,910USD 52,568,069SPGI holding decreased by -74815USD 52,568,0690USD -74,815 USD 505.9 USD 506.62
2025-05-02 (Friday)103,910USD 52,642,884SPGI holding increased by 799068USD 52,642,8840USD 799,068 USD 506.62 USD 498.93
2025-05-01 (Thursday)103,910USD 51,843,816SPGI holding decreased by -116380USD 51,843,8160USD -116,380 USD 498.93 USD 500.05
2025-04-30 (Wednesday)103,910USD 51,960,196SPGI holding increased by 861414USD 51,960,1960USD 861,414 USD 500.05 USD 491.76
2025-04-29 (Tuesday)103,910USD 51,098,782SPGI holding increased by 1287445USD 51,098,7820USD 1,287,445 USD 491.76 USD 479.37
2025-04-28 (Monday)103,910SPGI holding increased by 306USD 49,811,337SPGI holding increased by 81417USD 49,811,337306USD 81,417 USD 479.37 USD 480
2025-04-25 (Friday)103,604USD 49,729,920SPGI holding decreased by -130541USD 49,729,9200USD -130,541 USD 480 USD 481.26
2025-04-24 (Thursday)103,604USD 49,860,461SPGI holding increased by 1142752USD 49,860,4610USD 1,142,752 USD 481.26 USD 470.23
2025-04-23 (Wednesday)103,604SPGI holding increased by 204USD 48,717,709SPGI holding increased by 489881USD 48,717,709204USD 489,881 USD 470.23 USD 466.42
2025-04-22 (Tuesday)103,400SPGI holding decreased by -204USD 48,227,828SPGI holding increased by 1710668USD 48,227,828-204USD 1,710,668 USD 466.42 USD 448.99
2025-04-21 (Monday)103,604USD 46,517,160SPGI holding decreased by -1439060USD 46,517,1600USD -1,439,060 USD 448.99 USD 462.88
2025-04-18 (Friday)103,604USD 47,956,220USD 47,956,2200USD 0 USD 462.88 USD 462.88
2025-04-17 (Thursday)103,604SPGI holding decreased by -1530USD 47,956,220SPGI holding decreased by -823853USD 47,956,220-1,530USD -823,853 USD 462.88 USD 463.98
2025-04-16 (Wednesday)105,134SPGI holding increased by 918USD 48,780,073SPGI holding decreased by -275440USD 48,780,073918USD -275,440 USD 463.98 USD 470.71
2025-04-15 (Tuesday)104,216SPGI holding increased by 816USD 49,055,513SPGI holding increased by 293107USD 49,055,513816USD 293,107 USD 470.71 USD 471.59
2025-04-14 (Monday)103,400USD 48,762,406SPGI holding increased by 666930USD 48,762,4060USD 666,930 USD 471.59 USD 465.14
2025-04-11 (Friday)103,400SPGI holding decreased by -3468USD 48,095,476SPGI holding decreased by -824420USD 48,095,476-3,468USD -824,420 USD 465.14 USD 457.76
2025-04-10 (Thursday)106,868SPGI holding decreased by -164USD 48,919,896SPGI holding decreased by -1812202USD 48,919,896-164USD -1,812,202 USD 457.76 USD 473.99
2025-04-09 (Wednesday)107,032USD 50,732,098SPGI holding increased by 3477470USD 50,732,0980USD 3,477,470 USD 473.99 USD 441.5
2025-04-08 (Tuesday)107,032SPGI holding decreased by -4756USD 47,254,628SPGI holding decreased by -1743170USD 47,254,628-4,756USD -1,743,170 USD 441.5 USD 438.31
2025-04-07 (Monday)111,788SPGI holding decreased by -5576USD 48,997,798SPGI holding decreased by -3992048USD 48,997,798-5,576USD -3,992,048 USD 438.31 USD 451.5
2025-04-04 (Friday)117,364SPGI holding decreased by -1476USD 52,989,846SPGI holding decreased by -8091537USD 52,989,846-1,476USD -8,091,537 USD 451.5 USD 513.98
2025-04-02 (Wednesday)118,840SPGI holding decreased by -656USD 61,081,383SPGI holding increased by 45216USD 61,081,383-656USD 45,216 USD 513.98 USD 510.78
2025-04-01 (Tuesday)119,496USD 61,036,167SPGI holding increased by 320249USD 61,036,1670USD 320,249 USD 510.78 USD 508.1
2025-03-31 (Monday)119,496USD 60,715,918SPGI holding increased by 667983USD 60,715,9180USD 667,983 USD 508.1 USD 502.51
2025-03-28 (Friday)119,496SPGI holding increased by 984USD 60,047,935SPGI holding decreased by -232009USD 60,047,935984USD -232,009 USD 502.51 USD 508.64
2025-03-27 (Thursday)118,512USD 60,279,944SPGI holding increased by 99550USD 60,279,9440USD 99,550 USD 508.64 USD 507.8
2025-03-26 (Wednesday)118,512USD 60,180,394SPGI holding decreased by -635224USD 60,180,3940USD -635,224 USD 507.8 USD 513.16
2025-03-25 (Tuesday)118,512SPGI holding increased by 492USD 60,815,618SPGI holding increased by 1340619USD 60,815,618492USD 1,340,619 USD 513.16 USD 503.94
2025-03-24 (Monday)118,020USD 59,474,999SPGI holding increased by 715201USD 59,474,9990USD 715,201 USD 503.94 USD 497.88
2025-03-21 (Friday)118,020SPGI holding increased by 164USD 58,759,798SPGI holding increased by 161795USD 58,759,798164USD 161,795 USD 497.88 USD 497.2
2025-03-20 (Thursday)117,856SPGI holding decreased by -492USD 58,598,003SPGI holding decreased by -10294USD 58,598,003-492USD -10,294 USD 497.2 USD 495.22
2025-03-19 (Wednesday)118,348SPGI holding decreased by -656USD 58,608,297SPGI holding increased by 249925USD 58,608,297-656USD 249,925 USD 495.22 USD 490.39
2025-03-18 (Tuesday)119,004USD 58,358,372SPGI holding decreased by -461735USD 58,358,3720USD -461,735 USD 490.39 USD 494.27
2025-03-17 (Monday)119,004USD 58,820,107SPGI holding increased by 925851USD 58,820,1070USD 925,851 USD 494.27 USD 486.49
2025-03-14 (Friday)119,004USD 57,894,256SPGI holding increased by 790187USD 57,894,2560USD 790,187 USD 486.49 USD 479.85
2025-03-13 (Thursday)119,004USD 57,104,069SPGI holding increased by 189216USD 57,104,0690USD 189,216 USD 479.85 USD 478.26
2025-03-12 (Wednesday)119,004USD 56,914,853SPGI holding decreased by -207067USD 56,914,8530USD -207,067 USD 478.26 USD 480
2025-03-11 (Tuesday)119,004SPGI holding decreased by -1148USD 57,121,920SPGI holding decreased by -1559115USD 57,121,920-1,148USD -1,559,115 USD 480 USD 488.39
2025-03-10 (Monday)120,152USD 58,681,035SPGI holding decreased by -1034509USD 58,681,0350USD -1,034,509 USD 488.39 USD 497
2025-03-07 (Friday)120,152USD 59,715,544SPGI holding decreased by -3111937USD 59,715,5440USD -3,111,937 USD 497 USD 522.9
2025-03-05 (Wednesday)120,152USD 62,827,481SPGI holding increased by 731726USD 62,827,4810USD 731,726 USD 522.9 USD 516.81
2025-03-04 (Tuesday)120,152SPGI holding increased by 164USD 62,095,755SPGI holding decreased by -1415093USD 62,095,755164USD -1,415,093 USD 516.81 USD 529.31
2025-03-03 (Monday)119,988SPGI holding increased by 492USD 63,510,848SPGI holding decreased by -268947USD 63,510,848492USD -268,947 USD 529.31 USD 533.74
2025-02-28 (Friday)119,496SPGI holding increased by 1148USD 63,779,795SPGI holding increased by 1604490USD 63,779,7951,148USD 1,604,490 USD 533.74 USD 525.36
2025-02-27 (Thursday)118,348USD 62,175,305SPGI holding decreased by -459191USD 62,175,3050USD -459,191 USD 525.36 USD 529.24
2025-02-26 (Wednesday)118,348USD 62,634,496SPGI holding decreased by -489960USD 62,634,4960USD -489,960 USD 529.24 USD 533.38
2025-02-25 (Tuesday)118,348SPGI holding increased by 1640USD 63,124,456SPGI holding increased by 893416USD 63,124,4561,640USD 893,416 USD 533.38 USD 533.22
2025-02-24 (Monday)116,708SPGI holding increased by 164USD 62,231,040SPGI holding increased by 66470USD 62,231,040164USD 66,470 USD 533.22 USD 533.4
2025-02-21 (Friday)116,544SPGI holding increased by 164USD 62,164,570SPGI holding decreased by -148773USD 62,164,570164USD -148,773 USD 533.4 USD 535.43
2025-02-20 (Thursday)116,380USD 62,313,343SPGI holding decreased by -846083USD 62,313,3430USD -846,083 USD 535.43 USD 542.7
2025-02-19 (Wednesday)116,380SPGI holding increased by 164USD 63,159,426SPGI holding decreased by -35348USD 63,159,426164USD -35,348 USD 542.7 USD 543.77
2025-02-18 (Tuesday)116,216USD 63,194,774SPGI holding increased by 474161USD 63,194,7740USD 474,161 USD 543.77 USD 539.69
2025-02-17 (Monday)116,216USD 62,720,613USD 62,720,6130USD 0 USD 539.69 USD 539.69
2025-02-14 (Friday)116,216USD 62,720,613SPGI holding decreased by -305648USD 62,720,6130USD -305,648 USD 539.69 USD 542.32
2025-02-13 (Thursday)116,216SPGI holding increased by 164USD 63,026,261SPGI holding increased by 1343462USD 63,026,261164USD 1,343,462 USD 542.32 USD 531.51
2025-02-12 (Wednesday)116,052SPGI holding increased by 656USD 61,682,799SPGI holding decreased by -689893USD 61,682,799656USD -689,893 USD 531.51 USD 540.51
2025-02-11 (Tuesday)115,396USD 62,372,692SPGI holding increased by 2909133USD 62,372,6920USD 2,909,133 USD 540.51 USD 515.3
2025-02-10 (Monday)115,396SPGI holding increased by 164USD 59,463,559SPGI holding decreased by -359134USD 59,463,559164USD -359,134 USD 515.3 USD 519.15
2025-02-07 (Friday)115,232SPGI holding increased by 656USD 59,822,693SPGI holding increased by 350874USD 59,822,693656USD 350,874 USD 519.15 USD 519.06
2025-02-06 (Thursday)114,576SPGI holding increased by 492USD 59,471,819SPGI holding increased by 801840USD 59,471,819492USD 801,840 USD 519.06 USD 514.27
2025-02-05 (Wednesday)114,084USD 58,669,979SPGI holding increased by 66169USD 58,669,9790USD 66,169 USD 514.27 USD 513.69
2025-02-04 (Tuesday)114,084USD 58,603,810SPGI holding decreased by -535054USD 58,603,8100USD -535,054 USD 513.69 USD 518.38
2025-02-03 (Monday)114,084USD 59,138,864SPGI holding decreased by -345674USD 59,138,8640USD -345,674 USD 518.38 USD 521.41
2025-01-31 (Friday)114,084SPGI holding increased by 1148USD 59,484,538SPGI holding increased by 358025USD 59,484,5381,148USD 358,025 USD 521.41 USD 523.54
2025-01-30 (Thursday)112,936SPGI holding increased by 164USD 59,126,513SPGI holding increased by 798579USD 59,126,513164USD 798,579 USD 523.54 USD 517.22
2025-01-29 (Wednesday)112,772SPGI holding increased by 1148USD 58,327,934SPGI holding increased by 233223USD 58,327,9341,148USD 233,223 USD 517.22 USD 520.45
2025-01-28 (Tuesday)111,624SPGI holding increased by 328USD 58,094,711SPGI holding increased by 137319USD 58,094,711328USD 137,319 USD 520.45 USD 520.75
2025-01-27 (Monday)111,296SPGI holding increased by 984USD 57,957,392SPGI holding increased by 1284602USD 57,957,392984USD 1,284,602 USD 520.75 USD 513.75
2025-01-24 (Friday)110,312SPGI holding increased by 328USD 56,672,790SPGI holding increased by 191607USD 56,672,790328USD 191,607 USD 513.75 USD 513.54
2025-01-23 (Thursday)109,984SPGI holding increased by 656USD 56,481,183SPGI holding increased by 618948USD 56,481,183656USD 618,948 USD 513.54 USD 510.96
2025-01-22 (Wednesday)109,328USD 55,862,235USD 55,862,235
2025-01-21 (Tuesday)107,688USD 54,926,264USD 54,926,264
2025-01-20 (Monday)107,032USD 53,715,080USD 53,715,080
2025-01-17 (Friday)107,032USD 53,715,080USD 53,715,080
2025-01-16 (Thursday)107,032USD 54,068,285USD 54,068,285
2025-01-15 (Wednesday)106,048USD 52,654,953USD 52,654,953
2025-01-14 (Tuesday)104,736USD 50,741,450USD 50,741,450
2025-01-13 (Monday)104,408USD 50,386,257USD 50,386,257
2025-01-10 (Friday)104,408USD 50,399,830USD 50,399,830
2025-01-09 (Thursday)103,588USD 51,365,146USD 51,365,146
2025-01-09 (Thursday)103,588USD 51,365,146USD 51,365,146
2025-01-09 (Thursday)103,588USD 51,365,146USD 51,365,146
2025-01-08 (Wednesday)103,588USD 51,365,146USD 51,365,146
2025-01-08 (Wednesday)103,588USD 51,365,146USD 51,365,146
2025-01-08 (Wednesday)103,588USD 51,365,146USD 51,365,146
2025-01-02 (Thursday)102,932SPGI holding increased by 831USD 51,002,806SPGI holding decreased by -1288221USD 51,002,806831USD -1,288,221 USD 495.5 USD 512.15
2024-12-30 (Monday)102,932USD 51,262,195USD 51,262,195
2024-12-10 (Tuesday)102,101USD 52,291,027SPGI holding decreased by -122521USD 52,291,0270USD -122,521 USD 512.15 USD 513.35
2024-12-09 (Monday)102,101USD 52,413,548SPGI holding decreased by -349186USD 52,413,5480USD -349,186 USD 513.35 USD 516.77
2024-12-06 (Friday)102,101SPGI holding increased by 830USD 52,762,734SPGI holding increased by 720580USD 52,762,734830USD 720,580 USD 516.77 USD 513.89
2024-12-05 (Thursday)101,271SPGI holding increased by 332USD 52,042,154SPGI holding decreased by -472370USD 52,042,154332USD -472,370 USD 513.89 USD 520.26
2024-12-04 (Wednesday)100,939SPGI holding increased by 664USD 52,514,524SPGI holding increased by 553022USD 52,514,524664USD 553,022 USD 520.26 USD 518.19
2024-12-03 (Tuesday)100,275SPGI holding increased by 1162USD 51,961,502SPGI holding increased by 138288USD 51,961,5021,162USD 138,288 USD 518.19 USD 522.87
2024-12-02 (Monday)99,113SPGI holding increased by 166USD 51,823,214SPGI holding increased by 122417USD 51,823,214166USD 122,417 USD 522.87 USD 522.51
2024-11-29 (Friday)98,947USD 51,700,797SPGI holding decreased by -34631USD 51,700,7970USD -34,631 USD 522.51 USD 522.86
2024-11-28 (Thursday)98,947USD 51,735,428USD 51,735,4280USD 0 USD 522.86 USD 522.86
2024-11-27 (Wednesday)98,947SPGI holding increased by 664USD 51,735,428SPGI holding increased by 435633USD 51,735,428664USD 435,633 USD 522.86 USD 521.96
2024-11-26 (Tuesday)98,283SPGI holding increased by 830USD 51,299,795SPGI holding increased by 574534USD 51,299,795830USD 574,534 USD 521.96 USD 520.51
2024-11-25 (Monday)97,453SPGI holding increased by 996USD 50,725,261SPGI holding increased by 1101993USD 50,725,261996USD 1,101,993 USD 520.51 USD 514.46
2024-11-22 (Friday)96,457SPGI holding increased by 3320USD 49,623,268SPGI holding increased by 1995800USD 49,623,2683,320USD 1,995,800 USD 514.46 USD 511.37
2024-11-21 (Thursday)93,137SPGI holding increased by 664USD 47,627,468SPGI holding increased by 1101528USD 47,627,468664USD 1,101,528 USD 511.37 USD 503.13
2024-11-20 (Wednesday)92,473SPGI holding increased by 498USD 46,525,940SPGI holding increased by 325978USD 46,525,940498USD 325,978 USD 503.13 USD 502.31
2024-11-19 (Tuesday)91,975SPGI holding increased by 7968USD 46,199,962SPGI holding increased by 3944441USD 46,199,9627,968USD 3,944,441 USD 502.31 USD 503
2024-11-18 (Monday)84,007SPGI holding increased by 4150USD 42,255,521SPGI holding increased by 2049917USD 42,255,5214,150USD 2,049,917 USD 503 USD 503.47
2024-11-12 (Tuesday)79,857SPGI holding increased by 1660USD 40,205,604SPGI holding increased by 886588USD 40,205,6041,660USD 886,588 USD 503.47 USD 502.82
2024-11-08 (Friday)78,197SPGI holding increased by 830USD 39,319,016SPGI holding increased by 859880USD 39,319,016830USD 859,880 USD 502.82 USD 497.1
2024-11-07 (Thursday)77,367SPGI holding increased by 498USD 38,459,136SPGI holding increased by 794095USD 38,459,136498USD 794,095 USD 497.1 USD 489.99
2024-11-06 (Wednesday)76,869SPGI holding increased by 2324USD 37,665,041SPGI holding increased by 1159609USD 37,665,0412,324USD 1,159,609 USD 489.99 USD 489.71
2024-11-05 (Tuesday)74,545USD 36,505,432SPGI holding increased by 293707USD 36,505,4320USD 293,707 USD 489.71 USD 485.77
2024-11-04 (Monday)74,545USD 36,211,725SPGI holding increased by 183381USD 36,211,7250USD 183,381 USD 485.77 USD 483.31
2024-11-01 (Friday)74,545USD 36,028,344SPGI holding increased by 219908USD 36,028,3440USD 219,908 USD 483.31 USD 480.36
2024-10-31 (Thursday)74,545SPGI holding increased by 996USD 35,808,436SPGI holding increased by 68035USD 35,808,436996USD 68,035 USD 480.36 USD 485.94
2024-10-30 (Wednesday)73,549SPGI holding increased by 332USD 35,740,401SPGI holding increased by 102026USD 35,740,401332USD 102,026 USD 485.94 USD 486.75
2024-10-29 (Tuesday)73,217SPGI holding increased by 166USD 35,638,375SPGI holding increased by 45006USD 35,638,375166USD 45,006 USD 486.75 USD 487.24
2024-10-28 (Monday)73,051USD 35,593,369SPGI holding decreased by -246182USD 35,593,3690USD -246,182 USD 487.24 USD 490.61
2024-10-25 (Friday)73,051SPGI holding decreased by -166USD 35,839,551SPGI holding decreased by -271806USD 35,839,551-166USD -271,806 USD 490.61 USD 493.21
2024-10-24 (Thursday)73,217USD 36,111,357SPGI holding decreased by -1296673USD 36,111,3570USD -1,296,673 USD 493.21 USD 510.92
2024-10-23 (Wednesday)73,217USD 37,408,030SPGI holding decreased by -190364USD 37,408,0300USD -190,364 USD 510.92 USD 513.52
2024-10-22 (Tuesday)73,217USD 37,598,394SPGI holding decreased by -708008USD 37,598,3940USD -708,008 USD 513.52 USD 523.19
2024-10-21 (Monday)73,217SPGI holding increased by 332USD 38,306,402SPGI holding increased by 56354USD 38,306,402332USD 56,354 USD 523.19 USD 524.8
2024-10-18 (Friday)72,885USD 38,250,048USD 38,250,048
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 IE00B4JNQZ49

Show aggregate share trades of SPGI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY306 479.370* 503.50
2025-04-23BUY204 470.230* 504.32
2025-04-22SELL-204 466.420* 504.72 Profit of 102,963 on sale
2025-04-17SELL-1,530 462.880* 506.24 Profit of 774,541 on sale
2025-04-16BUY918 463.980* 506.70
2025-04-15BUY816 470.710* 507.10
2025-04-11SELL-3,468 465.140* 507.98 Profit of 1,761,676 on sale
2025-04-10SELL-164 457.760* 508.56 Profit of 83,403 on sale
2025-04-08SELL-4,756 441.500* 509.75 Profit of 2,424,386 on sale
2025-04-07SELL-5,576 438.310* 510.60 Profit of 2,847,126 on sale
2025-04-04SELL-1,476 451.500* 511.32 Profit of 754,702 on sale
2025-04-02SELL-656 513.980* 511.28 Profit of 335,402 on sale
2025-03-28BUY984 502.510* 511.44
2025-03-25BUY492 513.160* 511.50
2025-03-21BUY164 497.880* 511.79
2025-03-20SELL-492 497.200* 511.99 Profit of 251,899 on sale
2025-03-19SELL-656 495.220* 512.22 Profit of 336,018 on sale
2025-03-11SELL-1,148 480.000* 514.71 Profit of 590,885 on sale
2025-03-04BUY164 516.810* 515.25
2025-03-03BUY492 529.310* 515.02
2025-02-28BUY1,148 533.740* 514.71
2025-02-25BUY1,640 533.380* 513.94
2025-02-24BUY164 533.220* 513.60
2025-02-21BUY164 533.400* 513.24
2025-02-19BUY164 542.700* 512.26
2025-02-13BUY164 542.320* 509.89
2025-02-12BUY656 531.510* 509.44
2025-02-10BUY164 515.300* 508.63
2025-02-07BUY656 519.150* 508.40
2025-02-06BUY492 519.060* 508.16
2025-01-31BUY1,148 521.410* 507.28
2025-01-30BUY164 523.540* 506.86
2025-01-29BUY1,148 517.220* 506.59
2025-01-28BUY328 520.450* 506.21
2025-01-27BUY984 520.750* 505.81
2025-01-24BUY328 513.750* 505.58
2025-01-23BUY656 513.540* 505.35
2025-01-02BUY831 495.500* 505.65
2024-12-06BUY830 516.770* 504.80
2024-12-05BUY332 513.890* 504.49
2024-12-04BUY664 520.260* 503.93
2024-12-03BUY1,162 518.190* 503.40
2024-12-02BUY166 522.870* 502.65
2024-11-27BUY664 522.860* 500.03
2024-11-26BUY830 521.960* 499.03
2024-11-25BUY996 520.510* 498.01
2024-11-22BUY3,320 514.460* 497.19
2024-11-21BUY664 511.370* 496.44
2024-11-20BUY498 503.130* 496.07
2024-11-19BUY7,968 502.310* 495.70
2024-11-18BUY4,150 503.000* 495.24
2024-11-12BUY1,660 503.470* 494.70
2024-11-08BUY830 502.820* 494.12
2024-11-07BUY498 497.100* 493.89
2024-11-06BUY2,324 489.990* 494.21
2024-10-31BUY996 480.360* 498.92
2024-10-30BUY332 485.940* 500.78
2024-10-29BUY166 486.750* 503.12
2024-10-25SELL-166 490.610* 510.21 Profit of 84,695 on sale
2024-10-21BUY332 523.190* 0.00
Market high and low price is on the date.

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

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

Shorting History of SPGI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09133,1703254,91352.2%
2025-05-08227,15212337,16267.4%
2025-05-07108,69040302,81835.9%
2025-05-06113,5653244,62846.4%
2025-05-05238,94322368,40264.9%
2025-05-02192,869424333,34957.9%
2025-05-01287,716129471,87061.0%
2025-04-30474,059210689,80368.7%
2025-04-29515,936160784,24965.8%
2025-04-28187,25075537,85334.8%
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%

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.