Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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
It's been a rough year for many tech stocks. The Trump administration's tariffs, the intensifying trade wars, and other macro headwinds have all made it difficult to invest in tech companies, which rely heavily on overseas supply chains and healthy economies. - 2025-05-06 08:25:00
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
Crossmark Global Holdings, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 10:54:37
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

iShares Core S&P 500 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
2025-05-07 (Wednesday)729,891SPGI holding decreased by -602USD 369,113,178SPGI holding increased by 2544486USD 369,113,178-602USD 2,544,486 USD 505.71 USD 501.81
2025-05-06 (Tuesday)730,493SPGI holding increased by 1505USD 366,568,692SPGI holding decreased by -2226337USD 366,568,6921,505USD -2,226,337 USD 501.81 USD 505.9
2025-05-05 (Monday)728,988USD 368,795,029SPGI holding decreased by -524872USD 368,795,0290USD -524,872 USD 505.9 USD 506.62
2025-05-02 (Friday)728,988SPGI holding increased by 129USD 369,319,901SPGI holding increased by 5670280USD 369,319,901129USD 5,670,280 USD 506.62 USD 498.93
2025-05-01 (Thursday)728,859SPGI holding decreased by -215USD 363,649,621SPGI holding decreased by -923833USD 363,649,621-215USD -923,833 USD 498.93 USD 500.05
2025-04-30 (Wednesday)729,074SPGI holding increased by 129USD 364,573,454SPGI holding increased by 6107461USD 364,573,454129USD 6,107,461 USD 500.05 USD 491.76
2025-04-29 (Tuesday)728,945SPGI holding increased by 301USD 358,465,993SPGI holding increased by 9175919USD 358,465,993301USD 9,175,919 USD 491.76 USD 479.37
2025-04-28 (Monday)728,644SPGI holding increased by 643USD 349,290,074SPGI holding decreased by -150406USD 349,290,074643USD -150,406 USD 479.37 USD 480
2025-04-25 (Friday)728,001SPGI holding increased by 602USD 349,440,480SPGI holding decreased by -627563USD 349,440,480602USD -627,563 USD 480 USD 481.26
2025-04-24 (Thursday)727,399SPGI holding increased by 172USD 350,068,043SPGI holding increased by 8104091USD 350,068,043172USD 8,104,091 USD 481.26 USD 470.23
2025-04-23 (Wednesday)727,227SPGI holding increased by 473USD 341,963,952SPGI holding increased by 2991351USD 341,963,952473USD 2,991,351 USD 470.23 USD 466.42
2025-04-22 (Tuesday)726,754SPGI holding decreased by -260USD 338,972,601SPGI holding increased by 12550585USD 338,972,601-260USD 12,550,585 USD 466.42 USD 448.99
2025-04-21 (Monday)727,014USD 326,422,016SPGI holding decreased by -10098224USD 326,422,0160USD -10,098,224 USD 448.99 USD 462.88
2025-04-18 (Friday)727,014USD 336,520,240USD 336,520,2400USD 0 USD 462.88 USD 462.88
2025-04-17 (Thursday)727,014SPGI holding increased by 86USD 336,520,240SPGI holding decreased by -759813USD 336,520,24086USD -759,813 USD 462.88 USD 463.98
2025-04-16 (Wednesday)726,928SPGI holding increased by 1311USD 337,280,053SPGI holding decreased by -4275125USD 337,280,0531,311USD -4,275,125 USD 463.98 USD 470.71
2025-04-15 (Tuesday)725,617SPGI holding increased by 860USD 341,555,178SPGI holding decreased by -232976USD 341,555,178860USD -232,976 USD 470.71 USD 471.59
2025-04-14 (Monday)724,757USD 341,788,154SPGI holding increased by 4674683USD 341,788,1540USD 4,674,683 USD 471.59 USD 465.14
2025-04-11 (Friday)724,757SPGI holding increased by 1075USD 337,113,471SPGI holding increased by 5840799USD 337,113,4711,075USD 5,840,799 USD 465.14 USD 457.76
2025-04-10 (Thursday)723,682SPGI holding increased by 1763USD 331,272,672SPGI holding decreased by -10909715USD 331,272,6721,763USD -10,909,715 USD 457.76 USD 473.99
2025-04-09 (Wednesday)721,919SPGI holding increased by 344USD 342,182,387SPGI holding increased by 23607024USD 342,182,387344USD 23,607,024 USD 473.99 USD 441.5
2025-04-08 (Tuesday)721,575SPGI holding increased by 903USD 318,575,363SPGI holding increased by 2697619USD 318,575,363903USD 2,697,619 USD 441.5 USD 438.31
2025-04-07 (Monday)720,672SPGI holding increased by 1031USD 315,877,744SPGI holding decreased by -9040168USD 315,877,7441,031USD -9,040,168 USD 438.31 USD 451.5
2025-04-04 (Friday)719,641SPGI holding decreased by -2580USD 324,917,912SPGI holding decreased by -46289238USD 324,917,912-2,580USD -46,289,238 USD 451.5 USD 513.98
2025-04-02 (Wednesday)722,221SPGI holding increased by 301USD 371,207,150SPGI holding increased by 2464852USD 371,207,150301USD 2,464,852 USD 513.98 USD 510.78
2025-04-01 (Tuesday)721,920USD 368,742,298SPGI holding increased by 1934746USD 368,742,2980USD 1,934,746 USD 510.78 USD 508.1
2025-03-31 (Monday)721,920SPGI holding decreased by -1161USD 366,807,552SPGI holding increased by 3452119USD 366,807,552-1,161USD 3,452,119 USD 508.1 USD 502.51
2025-03-28 (Friday)723,081SPGI holding decreased by -731USD 363,355,433SPGI holding decreased by -4804303USD 363,355,433-731USD -4,804,303 USD 502.51 USD 508.64
2025-03-27 (Thursday)723,812SPGI holding decreased by -215USD 368,159,736SPGI holding increased by 498825USD 368,159,736-215USD 498,825 USD 508.64 USD 507.8
2025-03-26 (Wednesday)724,027SPGI holding increased by 387USD 367,660,911SPGI holding decreased by -3682191USD 367,660,911387USD -3,682,191 USD 507.8 USD 513.16
2025-03-25 (Tuesday)723,640SPGI holding decreased by -516USD 371,343,102SPGI holding increased by 6411927USD 371,343,102-516USD 6,411,927 USD 513.16 USD 503.94
2025-03-24 (Monday)724,156SPGI holding increased by 301USD 364,931,175SPGI holding increased by 4538248USD 364,931,175301USD 4,538,248 USD 503.94 USD 497.88
2025-03-21 (Friday)723,855SPGI holding decreased by -4347USD 360,392,927SPGI holding decreased by -1669107USD 360,392,927-4,347USD -1,669,107 USD 497.88 USD 497.2
2025-03-20 (Thursday)728,202USD 362,062,034SPGI holding increased by 1441840USD 362,062,0340USD 1,441,840 USD 497.2 USD 495.22
2025-03-19 (Wednesday)728,202SPGI holding increased by 82USD 360,620,194SPGI holding increased by 3557427USD 360,620,19482USD 3,557,427 USD 495.22 USD 490.39
2025-03-18 (Tuesday)728,120SPGI holding decreased by -792USD 357,062,767SPGI holding decreased by -3216567USD 357,062,767-792USD -3,216,567 USD 490.39 USD 494.27
2025-03-17 (Monday)728,912SPGI holding increased by 836USD 360,279,334SPGI holding increased by 6077641USD 360,279,334836USD 6,077,641 USD 494.27 USD 486.49
2025-03-14 (Friday)728,076SPGI holding increased by 748USD 354,201,693SPGI holding increased by 5193352USD 354,201,693748USD 5,193,352 USD 486.49 USD 479.85
2025-03-13 (Thursday)727,328SPGI holding increased by 3690USD 349,008,341SPGI holding increased by 2921231USD 349,008,3413,690USD 2,921,231 USD 479.85 USD 478.26
2025-03-12 (Wednesday)723,638SPGI holding increased by 1760USD 346,087,110SPGI holding decreased by -414330USD 346,087,1101,760USD -414,330 USD 478.26 USD 480
2025-03-11 (Tuesday)721,878SPGI holding increased by 704USD 346,501,440SPGI holding decreased by -5712730USD 346,501,440704USD -5,712,730 USD 480 USD 488.39
2025-03-10 (Monday)721,174USD 352,214,170SPGI holding decreased by -6209308USD 352,214,1700USD -6,209,308 USD 488.39 USD 497
2025-03-07 (Friday)721,174SPGI holding increased by 416USD 358,423,478SPGI holding decreased by -12197493USD 358,423,478416USD -12,197,493 USD 497 USD 514.21
2025-03-06 (Thursday)720,758SPGI holding decreased by -396USD 370,620,971SPGI holding decreased by -6470456USD 370,620,971-396USD -6,470,456 USD 514.21 USD 522.9
2025-03-05 (Wednesday)721,154SPGI holding increased by 1370USD 377,091,427SPGI holding increased by 5099858USD 377,091,4271,370USD 5,099,858 USD 522.9 USD 516.81
2025-03-04 (Tuesday)719,784SPGI holding increased by 264USD 371,991,569SPGI holding decreased by -8857562USD 371,991,569264USD -8,857,562 USD 516.81 USD 529.31
2025-03-03 (Monday)719,520SPGI holding increased by 1188USD 380,849,131SPGI holding decreased by -2553391USD 380,849,1311,188USD -2,553,391 USD 529.31 USD 533.74
2025-02-28 (Friday)718,332SPGI holding decreased by -308USD 383,402,522SPGI holding increased by 5857812USD 383,402,522-308USD 5,857,812 USD 533.74 USD 525.36
2025-02-27 (Thursday)718,640SPGI holding increased by 44USD 377,544,710SPGI holding decreased by -2765037USD 377,544,71044USD -2,765,037 USD 525.36 USD 529.24
2025-02-26 (Wednesday)718,596SPGI holding decreased by -88USD 380,309,747SPGI holding decreased by -3021925USD 380,309,747-88USD -3,021,925 USD 529.24 USD 533.38
2025-02-25 (Tuesday)718,684SPGI holding increased by 836USD 383,331,672SPGI holding increased by 560761USD 383,331,672836USD 560,761 USD 533.38 USD 533.22
2025-02-24 (Monday)717,848USD 382,770,911SPGI holding decreased by -129212USD 382,770,9110USD -129,212 USD 533.22 USD 533.4
2025-02-21 (Friday)717,848SPGI holding increased by 616USD 382,900,123SPGI holding decreased by -1127407USD 382,900,123616USD -1,127,407 USD 533.4 USD 535.43
2025-02-20 (Thursday)717,232SPGI holding increased by 352USD 384,027,530SPGI holding decreased by -5023246USD 384,027,530352USD -5,023,246 USD 535.43 USD 542.7
2025-02-19 (Wednesday)716,880SPGI holding increased by 88USD 389,050,776SPGI holding decreased by -719210USD 389,050,77688USD -719,210 USD 542.7 USD 543.77
2025-02-18 (Tuesday)716,792SPGI holding increased by 220USD 389,769,986SPGI holding increased by 3043243USD 389,769,986220USD 3,043,243 USD 543.77 USD 539.69
2025-02-17 (Monday)716,572USD 386,726,743USD 386,726,7430USD 0 USD 539.69 USD 539.69
2025-02-14 (Friday)716,572USD 386,726,743SPGI holding decreased by -1884584USD 386,726,7430USD -1,884,584 USD 539.69 USD 542.32
2025-02-13 (Thursday)716,572SPGI holding increased by 748USD 388,611,327SPGI holding increased by 8143713USD 388,611,327748USD 8,143,713 USD 542.32 USD 531.51
2025-02-12 (Wednesday)715,824SPGI holding increased by 264USD 380,467,614SPGI holding decreased by -6299722USD 380,467,614264USD -6,299,722 USD 531.51 USD 540.51
2025-02-11 (Tuesday)715,560SPGI holding decreased by -88USD 386,767,336SPGI holding increased by 17993922USD 386,767,336-88USD 17,993,922 USD 540.51 USD 515.3
2025-02-10 (Monday)715,648USD 368,773,414SPGI holding decreased by -2755245USD 368,773,4140USD -2,755,245 USD 515.3 USD 519.15
2025-02-07 (Friday)715,648SPGI holding decreased by -352USD 371,528,659SPGI holding decreased by -118301USD 371,528,659-352USD -118,301 USD 519.15 USD 519.06
2025-02-06 (Thursday)716,000SPGI holding increased by 176USD 371,646,960SPGI holding increased by 3520152USD 371,646,960176USD 3,520,152 USD 519.06 USD 514.27
2025-02-05 (Wednesday)715,824USD 368,126,808SPGI holding increased by 415177USD 368,126,8080USD 415,177 USD 514.27 USD 513.69
2025-02-04 (Tuesday)715,824SPGI holding increased by 1540USD 367,711,631SPGI holding decreased by -2558909USD 367,711,6311,540USD -2,558,909 USD 513.69 USD 518.38
2025-02-03 (Monday)714,284SPGI holding increased by 572USD 370,270,540SPGI holding decreased by -1866034USD 370,270,540572USD -1,866,034 USD 518.38 USD 521.41
2025-01-31 (Friday)713,712SPGI holding increased by 132USD 372,136,574SPGI holding decreased by -1451099USD 372,136,574132USD -1,451,099 USD 521.41 USD 523.54
2025-01-30 (Thursday)713,580SPGI holding increased by 88USD 373,587,673SPGI holding increased by 4555341USD 373,587,67388USD 4,555,341 USD 523.54 USD 517.22
2025-01-29 (Wednesday)713,492SPGI holding increased by 836USD 369,032,332SPGI holding decreased by -1869483USD 369,032,332836USD -1,869,483 USD 517.22 USD 520.45
2025-01-28 (Tuesday)712,656SPGI holding increased by 396USD 370,901,815SPGI holding decreased by -7580USD 370,901,815396USD -7,580 USD 520.45 USD 520.75
2025-01-27 (Monday)712,260SPGI holding increased by 616USD 370,909,395SPGI holding increased by 5302290USD 370,909,395616USD 5,302,290 USD 520.75 USD 513.75
2025-01-24 (Friday)711,644SPGI holding increased by 396USD 365,607,105SPGI holding increased by 352807USD 365,607,105396USD 352,807 USD 513.75 USD 513.54
2025-01-23 (Thursday)711,248SPGI holding increased by 1144USD 365,254,298SPGI holding increased by 2419558USD 365,254,2981,144USD 2,419,558 USD 513.54 USD 510.96
2025-01-22 (Wednesday)710,104SPGI holding increased by 748USD 362,834,740SPGI holding increased by 1027712USD 362,834,740748USD 1,027,712 USD 510.96 USD 510.05
2025-01-21 (Tuesday)709,356USD 361,807,028USD 361,807,028
2025-01-20 (Monday)707,948USD 355,290,783USD 355,290,783
2025-01-17 (Friday)707,948USD 355,290,783USD 355,290,783
2025-01-16 (Thursday)707,376USD 357,338,060USD 357,338,060
2025-01-15 (Wednesday)706,980USD 351,029,710USD 351,029,710
2025-01-14 (Tuesday)706,716USD 342,382,701USD 342,382,701
2025-01-13 (Monday)705,836USD 340,629,395USD 340,629,395
2025-01-10 (Friday)705,220USD 340,423,798USD 340,423,798
2025-01-09 (Thursday)705,220USD 349,690,389USD 349,690,389
2025-01-09 (Thursday)705,220USD 349,690,389USD 349,690,389
2025-01-09 (Thursday)705,220USD 349,690,389USD 349,690,389
2025-01-08 (Wednesday)705,220USD 349,690,389USD 349,690,389
2025-01-08 (Wednesday)705,220USD 349,690,389USD 349,690,389
2025-01-08 (Wednesday)705,220USD 349,690,389USD 349,690,389
2025-01-06 (Monday)706,056SPGI holding increased by 440USD 348,925,815SPGI holding decreased by -706913USD 348,925,815440USD -706,913 USD 494.19 USD 495.5
2025-01-02 (Thursday)705,616USD 349,632,728USD 349,632,728
2024-12-30 (Monday)704,164USD 350,687,755USD 350,687,755
2024-12-10 (Tuesday)699,042SPGI holding increased by 308USD 358,014,360SPGI holding decreased by -680739USD 358,014,360308USD -680,739 USD 512.15 USD 513.35
2024-12-09 (Monday)698,734SPGI holding increased by 352USD 358,695,099SPGI holding decreased by -2207767USD 358,695,099352USD -2,207,767 USD 513.35 USD 516.77
2024-12-06 (Friday)698,382SPGI holding increased by 528USD 360,902,866SPGI holding increased by 2282674USD 360,902,866528USD 2,282,674 USD 516.77 USD 513.89
2024-12-05 (Thursday)697,854SPGI holding increased by 132USD 358,620,192SPGI holding decreased by -4376656USD 358,620,192132USD -4,376,656 USD 513.89 USD 520.26
2024-12-04 (Wednesday)697,722SPGI holding increased by 484USD 362,996,848SPGI holding increased by 1695089USD 362,996,848484USD 1,695,089 USD 520.26 USD 518.19
2024-12-03 (Tuesday)697,238SPGI holding increased by 1552USD 361,301,759SPGI holding decreased by -2451580USD 361,301,7591,552USD -2,451,580 USD 518.19 USD 522.87
2024-12-02 (Monday)695,686SPGI holding increased by 130USD 363,753,339SPGI holding increased by 318373USD 363,753,339130USD 318,373 USD 522.87 USD 522.51
2024-11-29 (Friday)695,556SPGI holding increased by 1012USD 363,434,966SPGI holding increased by 285690USD 363,434,9661,012USD 285,690 USD 522.51 USD 522.86
2024-11-28 (Thursday)694,544USD 363,149,276USD 363,149,2760USD 0 USD 522.86 USD 522.86
2024-11-27 (Wednesday)694,544SPGI holding increased by 1188USD 363,149,276SPGI holding increased by 1245178USD 363,149,2761,188USD 1,245,178 USD 522.86 USD 521.96
2024-11-26 (Tuesday)693,356SPGI holding increased by 2552USD 361,904,098SPGI holding increased by 2333708USD 361,904,0982,552USD 2,333,708 USD 521.96 USD 520.51
2024-11-25 (Monday)690,804SPGI holding increased by 2640USD 359,570,390SPGI holding increased by 5537539USD 359,570,3902,640USD 5,537,539 USD 520.51 USD 514.46
2024-11-22 (Friday)688,164SPGI holding increased by 3080USD 354,032,851SPGI holding increased by 3701446USD 354,032,8513,080USD 3,701,446 USD 514.46 USD 511.37
2024-11-21 (Thursday)685,084SPGI holding increased by 484USD 350,331,405SPGI holding increased by 5888607USD 350,331,405484USD 5,888,607 USD 511.37 USD 503.13
2024-11-20 (Wednesday)684,600SPGI holding increased by 440USD 344,442,798SPGI holding increased by 782388USD 344,442,798440USD 782,388 USD 503.13 USD 502.31
2024-11-19 (Tuesday)684,160SPGI holding increased by 396USD 343,660,410SPGI holding decreased by -272882USD 343,660,410396USD -272,882 USD 502.31 USD 503
2024-11-18 (Monday)683,764SPGI holding increased by 3564USD 343,933,292SPGI holding increased by 1472998USD 343,933,2923,564USD 1,472,998 USD 503 USD 503.47
2024-11-12 (Tuesday)680,200SPGI holding increased by 1232USD 342,460,294SPGI holding decreased by -1953014USD 342,460,2941,232USD -1,953,014 USD 503.47 USD 507.26
2024-11-11 (Monday)678,968SPGI holding increased by 836USD 344,413,308SPGI holding increased by 3434976USD 344,413,308836USD 3,434,976 USD 507.26 USD 502.82
2024-11-08 (Friday)678,132SPGI holding increased by 628USD 340,978,332SPGI holding increased by 4191094USD 340,978,332628USD 4,191,094 USD 502.82 USD 497.1
2024-11-07 (Thursday)677,504SPGI holding increased by 3916USD 336,787,238SPGI holding increased by 6735854USD 336,787,2383,916USD 6,735,854 USD 497.1 USD 489.99
2024-11-06 (Wednesday)673,588SPGI holding increased by 1188USD 330,051,384SPGI holding increased by 770380USD 330,051,3841,188USD 770,380 USD 489.99 USD 489.71
2024-11-05 (Tuesday)672,400SPGI holding increased by 1754USD 329,281,004SPGI holding increased by 3501297USD 329,281,0041,754USD 3,501,297 USD 489.71 USD 485.77
2024-11-04 (Monday)670,646SPGI holding increased by 308USD 325,779,707SPGI holding increased by 1798648USD 325,779,707308USD 1,798,648 USD 485.77 USD 483.31
2024-11-01 (Friday)670,338SPGI holding increased by 704USD 323,981,059SPGI holding increased by 2315671USD 323,981,059704USD 2,315,671 USD 483.31 USD 480.36
2024-10-31 (Thursday)669,634SPGI holding increased by 176USD 321,665,388SPGI holding decreased by -3651033USD 321,665,388176USD -3,651,033 USD 480.36 USD 485.94
2024-10-30 (Wednesday)669,458SPGI holding increased by 437USD 325,316,421SPGI holding decreased by -329551USD 325,316,421437USD -329,551 USD 485.94 USD 486.75
2024-10-29 (Tuesday)669,021SPGI holding increased by 1056USD 325,645,972SPGI holding increased by 186705USD 325,645,9721,056USD 186,705 USD 486.75 USD 487.24
2024-10-28 (Monday)667,965SPGI holding decreased by -308USD 325,459,267SPGI holding decreased by -2402150USD 325,459,267-308USD -2,402,150 USD 487.24 USD 490.61
2024-10-25 (Friday)668,273SPGI holding increased by 528USD 327,861,417SPGI holding decreased by -1477094USD 327,861,417528USD -1,477,094 USD 490.61 USD 493.21
2024-10-24 (Thursday)667,745SPGI holding increased by 352USD 329,338,511SPGI holding decreased by -11645921USD 329,338,511352USD -11,645,921 USD 493.21 USD 510.92
2024-10-23 (Wednesday)667,393SPGI holding increased by 440USD 340,984,432SPGI holding decreased by -1509273USD 340,984,432440USD -1,509,273 USD 510.92 USD 513.52
2024-10-22 (Tuesday)666,953SPGI holding increased by 1135USD 342,493,705SPGI holding decreased by -5855614USD 342,493,7051,135USD -5,855,614 USD 513.52 USD 523.19
2024-10-21 (Monday)665,818SPGI holding increased by 1232USD 348,349,319SPGI holding decreased by -425414USD 348,349,3191,232USD -425,414 USD 523.19 USD 524.8
2024-10-18 (Friday)664,586USD 348,774,733USD 348,774,733
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 IE00B5BMR087

Show aggregate share trades of SPGI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-602 505.710* 503.32 Profit of 302,999 on sale
2025-05-06BUY1,505 501.810* 503.33
2025-05-02BUY129 506.620* 503.28
2025-05-01SELL-215 498.930* 503.32 Profit of 108,214 on sale
2025-04-30BUY129 500.050* 503.35
2025-04-29BUY301 491.760* 503.46
2025-04-28BUY643 479.370* 503.70
2025-04-25BUY602 480.000* 503.94
2025-04-24BUY172 481.260* 504.16
2025-04-23BUY473 470.230* 504.50
2025-04-22SELL-260 466.420* 504.89 Profit of 131,272 on sale
2025-04-17BUY86 462.880* 506.37
2025-04-16BUY1,311 463.980* 506.82
2025-04-15BUY860 470.710* 507.21
2025-04-11BUY1,075 465.140* 508.06
2025-04-10BUY1,763 457.760* 508.62
2025-04-09BUY344 473.990* 509.01
2025-04-08BUY903 441.500* 509.77
2025-04-07BUY1,031 438.310* 510.60
2025-04-04SELL-2,580 451.500* 511.28 Profit of 1,319,110 on sale
2025-04-02BUY301 513.980* 511.25
2025-03-31SELL-1,161 508.100* 511.29 Profit of 593,613 on sale
2025-03-28SELL-731 502.510* 511.40 Profit of 373,835 on sale
2025-03-27SELL-215 508.640* 511.44 Profit of 109,959 on sale
2025-03-26BUY387 507.800* 511.48
2025-03-25SELL-516 513.160* 511.46 Profit of 263,913 on sale
2025-03-24BUY301 503.940* 511.56
2025-03-21SELL-4,347 497.880* 511.73 Profit of 2,224,509 on sale
2025-03-19BUY82 495.220* 512.15
2025-03-18SELL-792 490.390* 512.44 Profit of 405,854 on sale
2025-03-17BUY836 494.270* 512.69
2025-03-14BUY748 486.490* 513.06
2025-03-13BUY3,690 479.850* 513.52
2025-03-12BUY1,760 478.260* 514.03
2025-03-11BUY704 480.000* 514.52
2025-03-07BUY416 497.000* 515.17
2025-03-06SELL-396 514.210* 515.19 Profit of 204,014 on sale
2025-03-05BUY1,370 522.900* 515.07
2025-03-04BUY264 516.810* 515.04
2025-03-03BUY1,188 529.310* 514.81
2025-02-28SELL-308 533.740* 514.51 Profit of 158,468 on sale
2025-02-27BUY44 525.360* 514.33
2025-02-26SELL-88 529.240* 514.08 Profit of 45,239 on sale
2025-02-25BUY836 533.380* 513.75
2025-02-21BUY616 533.400* 513.07
2025-02-20BUY352 535.430* 512.67
2025-02-19BUY88 542.700* 512.12
2025-02-18BUY220 543.770* 511.54
2025-02-13BUY748 542.320* 509.83
2025-02-12BUY264 531.510* 509.40
2025-02-11SELL-88 540.510* 508.76 Profit of 44,771 on sale
2025-02-07SELL-352 519.150* 508.40 Profit of 178,957 on sale
2025-02-06BUY176 519.060* 508.17
2025-02-04BUY1,540 513.690* 507.90
2025-02-03BUY572 518.380* 507.66
2025-01-31BUY132 521.410* 507.33
2025-01-30BUY88 523.540* 506.94
2025-01-29BUY836 517.220* 506.68
2025-01-28BUY396 520.450* 506.33
2025-01-27BUY616 520.750* 505.95
2025-01-24BUY396 513.750* 505.74
2025-01-23BUY1,144 513.540* 505.52
2025-01-22BUY748 510.960* 505.37
2025-01-06BUY440 494.190* 505.69
2024-12-10BUY308 512.150* 505.50
2024-12-09BUY352 513.350* 505.25
2024-12-06BUY528 516.770* 504.88
2024-12-05BUY132 513.890* 504.58
2024-12-04BUY484 520.260* 504.04
2024-12-03BUY1,552 518.190* 503.54
2024-12-02BUY130 522.870* 502.82
2024-11-29BUY1,012 522.510* 502.06
2024-11-27BUY1,188 522.860* 500.33
2024-11-26BUY2,552 521.960* 499.39
2024-11-25BUY2,640 520.510* 498.43
2024-11-22BUY3,080 514.460* 497.67
2024-11-21BUY484 511.370* 496.98
2024-11-20BUY440 503.130* 496.66
2024-11-19BUY396 502.310* 496.34
2024-11-18BUY3,564 503.000* 495.95
2024-11-12BUY1,232 503.470* 495.48
2024-11-11BUY836 507.260* 494.70
2024-11-08BUY628 502.820* 494.12
2024-11-07BUY3,916 497.100* 493.89
2024-11-06BUY1,188 489.990* 494.21
2024-11-05BUY1,754 489.710* 494.62
2024-11-04BUY308 485.770* 495.51
2024-11-01BUY704 483.310* 496.86
2024-10-31BUY176 480.360* 498.92
2024-10-30BUY437 485.940* 500.78
2024-10-29BUY1,056 486.750* 503.12
2024-10-28SELL-308 487.240* 506.29 Profit of 155,937 on sale
2024-10-25BUY528 490.610* 510.21
2024-10-24BUY352 493.210* 515.88
2024-10-23BUY440 510.920* 518.36
2024-10-22BUY1,135 513.520* 523.19
2024-10-21BUY1,232 523.190* 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
2025-05-08227,15212337,16267.4%
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%
2025-03-06356,57346657,13754.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

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.