Home ETF List About

Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

Top Wide-Moat Stocks Worth a Look for Sustainable Growth
MSFT, JNJ, NKE and SPGI use strong moats to fend off rivals and deliver consistent returns amid market shifts. - 2025-09-19 08:07:00
Thursday's ETF with Unusual Volume: KLMN
The Invesco MSCI North America Climate ETF is seeing unusually high volume in afternoon trading Thursday, with over 17.6 million shares traded versus three month average volume of about 644,000. Shares of KLMN were off about 0.3% on the day. Components of that ETF with the hig - 2025-09-18 14:18:28
Noteworthy ETF Inflows: SCHG, SPGI, BLK, PGR
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $178.3 million dollar inflow -- that's a 0.4% increase week ove - 2025-09-18 13:25:51
YieldBoost Standard and Poors Global To 6.2% Using Options
Shareholders of Standard and Poors Global Inc (Symbol: SPGI) looking to boost their income beyond the stock's 0.7% annualized dividend yield can sell the January 2027 covered call at the $580 strike and collect the premium based on the $38.20 bid, which annualizes to an addition - 2025-09-18 12:43:43
Meet the Large-Cap AI Stock That Wall Street Is Most Bullish About Right Now (Hint: It's Not Nvidia or Palantir)
Key PointsAnalysts are most bullish about one large-cap AI stock that has plunged since earlier this year. - 2025-09-09 05:51:00
SCHG, CRM, SPGI, SNPS: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $197.3 million dollar inflow -- that's a 0.4% increase week ove - 2025-09-05 11:51:43
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-29 08:55:26
Noteworthy ETF Outflows: FQAL, AZO, SPGI, HLT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Quality Factor ETF (Symbol: FQAL) where we have detected an approximate $101.7 million dollar outflow -- that's a 8.5% decrease week over w - 2025-08-27 12:03:39
Interactive Brokers Group To Replace Walgreens Boots Alliance In S&P 500
(RTTNews) - S&P Dow Jones Indices, a division of S&P Global (SPGI), announced that S&P MidCap 400 constituent Interactive Brokers Group Inc. (IBKR) will replace Walgreens Boots Alliance Inc. (WBA) in the S&P 500, and Talen Energy Corp. (TLN) will replace Interactive Brokers Group - 2025-08-25 23:16:27
S&P Global Inc. (NYSE:SPGI) Shares Bought by Harbour Investments Inc.
Harbour Investments Inc. lifted its stake in shares of S&P Global Inc. (NYSE:SPGI – Free Report) by 8.4% in the 1st quarter, Holdings Channel reports. The institutional investor owned 324 shares of the business services provider’s stock after acquiring an additional 25 shares during the quarter. Harbour Investments Inc.’s holdings in S&P Global were worth […] - 2025-08-08 05:24:56
Noteworthy ETF Inflows: VUG, MCD, TXN, SPGI
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Growth ETF (Symbol: VUG) where we have detected an approximate $1.1 billion dollar inflow -- that's a 0.6% increase week over week in outsta - 2025-08-07 11:51:59
Company News for Aug 1, 2025
Companies in The News Are: SPGI, META, BBVA, MSFT - 2025-08-01 10:25:00
S&P Global (NYSE:SPGI) Sets New 12-Month High on Earnings Beat
S&P Global Inc. (NYSE:SPGI – Get Free Report)’s stock price reached a new 52-week high on Thursday after the company announced better than expected quarterly earnings. The company traded as high as $558.86 and last traded at $549.75, with a volume of 346603 shares changing hands. The stock had previously closed at $529.33. The business […] - 2025-08-01 02:47:04
S&P Global Inc. Q2 Profit Increases, Beats Estimates
(RTTNews) - S&P Global Inc. (SPGI) announced earnings for its second quarter that Increased from last year and beat the Street estimates. - 2025-07-31 08:43:58
S&P Global Inc. (NYSE:SPGI) Receives $601.07 Consensus Price Target from Analysts
S&P Global Inc. (NYSE:SPGI – Get Free Report) has been given an average recommendation of “Buy” by the fifteen brokerages that are presently covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a hold recommendation, thirteen have issued a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-07-31 03:13:04
JQUA, MRK, ACN, SPGI: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan US Quality Factor ETF (Symbol: JQUA) where we have detected an approximate $235.5 million dollar inflow -- that's a 3.5% increase week over - 2025-07-30 11:48:46
Private Advisor Group LLC Sells 26 Shares of S&P Global Inc. (NYSE:SPGI)
Private Advisor Group LLC lowered its stake in S&P Global Inc. (NYSE:SPGI – Free Report) by 0.3% in the first quarter, Holdings Channel reports. The fund owned 8,087 shares of the business services provider’s stock after selling 26 shares during the quarter. Private Advisor Group LLC’s holdings in S&P Global were worth $4,109,000 at the […] - 2025-07-23 06:21:03
Fund Update: Valeo Financial Advisors, LLC Just Disclosed New Holdings
Valeo Financial Advisors, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-22 15:47:39
Noteworthy ETF Outflows: UYG, SPGI, C, SCHW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra Financials (Symbol: UYG) where we have detected an approximate $199.5 million dollar outflow -- that's a 18.8% decrease week over we - 2025-07-22 12:10:48
Validea Detailed Fundamental Analysis - SPGI
Below is Validea's guru fundamental report for S&P GLOBAL INC (SPGI). Of the 22 guru strategies we follow, SPGI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that ex - 2025-07-14 10:46:41
2 High-Yield Dividend Growth Stocks to Buy Now and Hold for Decades
Key PointsThe average dividend payer in the S&P 500 index offers an unattractive yield these days. - 2025-07-10 06:26:00
S&P Global (NYSE:SPGI) Stock Price Expected to Rise, UBS Group Analyst Says
S&P Global (NYSE:SPGI – Get Free Report) had its target price hoisted by equities researchers at UBS Group from $575.00 to $620.00 in a report released on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the business services provider’s stock. UBS Group’s price objective would suggest a potential upside of 17.28% from the […] - 2025-07-10 05:23:02
Mutual Advisors LLC Increases Position in S&P Global Inc. (NYSE:SPGI)
Mutual Advisors LLC grew its stake in S&P Global Inc. (NYSE:SPGI – Free Report) by 11.3% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,659 shares of the business services provider’s stock after buying an additional 169 shares during the […] - 2025-07-07 05:50:59
S&P Global Inc. (NYSE:SPGI) Shares Sold by Ameritas Advisory Services LLC
Ameritas Advisory Services LLC trimmed its holdings in S&P Global Inc. (NYSE:SPGI – Free Report) by 5.5% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 998 shares of the business services provider’s stock after selling 58 shares during the period. Ameritas […] - 2025-07-04 05:38:53
Datadog To Replace Juniper Networks In S&P 500
(RTTNews) - S&P Dow Jones Indices, a division of S&P Global (SPGI), announced that Datadog Inc. (DDOG) will replace Juniper Networks Inc. (JNPR) in the S&P 500 effective prior to the opening of trading on Wednesday, July 9. S&P 500 constituent Hewlett Packard Enterprise Co. (HPE) - 2025-07-02 22:47:03
Head-To-Head Comparison: S&P Global (NYSE:SPGI) and OTC Markets Group (OTCMKTS:OTCM)
OTC Markets Group (OTCMKTS:OTCM – Get Free Report) and S&P Global (NYSE:SPGI – Get Free Report) are both finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, risk, institutional ownership, earnings, dividends, analyst recommendations and valuation. Earnings and Valuation This table compares OTC […] - 2025-07-01 05:33:01
Diversified Trust Co Cuts Stake in S&P Global Inc. (NYSE:SPGI)
Diversified Trust Co reduced its position in shares of S&P Global Inc. (NYSE:SPGI – Free Report) by 31.8% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 756 shares of the business services provider’s stock after selling 352 shares during the quarter. Diversified Trust […] - 2025-07-01 05:27:00
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-06-27 09:22:26
5 AI Stocks Every Investor Should Own
Artificial intelligence (AI) isn't a bubble. It's the technological innovation of our age -- one that will alter the course of humanity for the foreseeable future. - 2025-06-24 08:15:00
Here are the Top Stocks That Congress has Been Buying Lately
Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-06-23 17:00:04

iShares MSCI USA ESG Screened 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
2025-11-11 (Tuesday)99,479USD 49,513,683USD 49,513,683
2025-11-10 (Monday)99,479SPGI holding increased by 386USD 49,126,709SPGI holding decreased by -65038USD 49,126,709386USD -65,038 USD 493.84 USD 496.42
2025-11-07 (Friday)99,093SPGI holding decreased by -21USD 49,191,747SPGI holding increased by 625887USD 49,191,747-21USD 625,887 USD 496.42 USD 490
2025-11-06 (Thursday)99,114SPGI holding decreased by -80USD 48,565,860SPGI holding decreased by -743477USD 48,565,860-80USD -743,477 USD 490 USD 497.1
2025-11-05 (Wednesday)99,194SPGI holding increased by 248USD 49,309,337SPGI holding decreased by -85496USD 49,309,337248USD -85,496 USD 497.1 USD 499.21
2025-11-04 (Tuesday)98,946SPGI holding increased by 320USD 49,394,833SPGI holding increased by 375738USD 49,394,833320USD 375,738 USD 499.21 USD 497.02
2025-11-03 (Monday)98,626SPGI holding decreased by -160USD 49,019,095SPGI holding increased by 889568USD 49,019,095-160USD 889,568 USD 497.02 USD 487.21
2025-10-31 (Friday)98,786USD 48,129,527SPGI holding decreased by -430707USD 48,129,5270USD -430,707 USD 487.21 USD 491.57
2025-10-30 (Thursday)98,786SPGI holding increased by 1000USD 48,560,234SPGI holding increased by 2302567USD 48,560,2341,000USD 2,302,567 USD 491.57 USD 473.05
2025-10-29 (Wednesday)97,786SPGI holding increased by 1000USD 46,257,667SPGI holding decreased by -1523645USD 46,257,6671,000USD -1,523,645 USD 473.05 USD 493.68
2025-10-28 (Tuesday)96,786SPGI holding increased by 100USD 47,781,312SPGI holding decreased by -236823USD 47,781,312100USD -236,823 USD 493.68 USD 496.64
2025-10-27 (Monday)96,686SPGI holding increased by 60USD 48,018,135SPGI holding increased by 724539USD 48,018,13560USD 724,539 USD 496.64 USD 489.45
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 IE00BFNM3G45

Show aggregate share trades of SPGI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY386 493.840* 506.76
2025-11-07SELL-21 496.420* 506.80 Profit of 10,643 on sale
2025-11-06SELL-80 490.000* 506.88 Profit of 40,550 on sale
2025-11-05BUY248500.370494.950 495.492USD 122,882 506.92
2025-11-04BUY320 499.210* 506.96
2025-11-03SELL-160497.230483.770 485.116USD -77,619 507.01 Profit of 3,502 on sale
2025-10-30BUY1,000500.250486.890 488.226USD 488,226 507.17
2025-10-29BUY1,000473.050490.000 488.305USD 488,305 507.33
2025-10-28BUY100493.680498.220 497.766USD 49,777 507.39
2025-10-27BUY60496.640497.600 497.504USD 29,850 507.44
2025-10-24BUY40489.450492.230 491.952USD 19,678 507.53
2025-10-21BUY60483.790485.700 485.509USD 29,131 507.90
2025-10-20BUY220477.590478.120 478.067USD 105,175 508.04
2025-10-16BUY200472.050484.720 483.453USD 96,691 508.39
2025-10-15BUY238482.880491.320 490.476USD 116,733 508.51
2025-10-06BUY180478.350480.470 480.258USD 86,446 508.91
2025-10-03BUY80479.810482.310 482.060USD 38,565 509.05
2025-10-02BUY160476.630484.360 483.587USD 77,374 509.22
2025-10-01BUY236481.670490.640 489.743USD 115,579 509.36
2025-09-30BUY1,460486.710491.820 491.309USD 717,311 509.47
2025-09-29BUY380491.340493.970 493.707USD 187,609 509.56
2025-09-26BUY857487.180490.960 490.582USD 420,429 509.68
2025-09-25BUY60484.940490.700 490.124USD 29,407 509.81
2025-09-18BUY240507.800543.600 540.020USD 129,605 509.82
2025-09-17BUY300544.100547.450 547.115USD 164,135 509.64
2025-09-16BUY480541.290542.460 542.343USD 260,325 509.47
2025-09-15BUY160543.990547.890 547.500USD 87,600 509.29
2025-09-11SELL-20550.880552.170 552.041USD -11,041 508.88 Loss of -863 on sale
2025-08-15BUY40556.470565.280 564.399USD 22,576 508.40
2025-08-13BUY19562.580566.560 566.162USD 10,757 508.11
2025-07-31BUY100551.100558.860 558.084USD 55,808 507.59
2025-07-29BUY400530.790535.690 535.200USD 214,080 507.34
2025-07-28BUY80530.410535.380 534.883USD 42,791 507.22
2025-07-25BUY120534.950537.000 536.795USD 64,415 507.06
2025-07-24BUY59530.850534.250 533.910USD 31,501 506.93
2025-07-23BUY140525.660526.830 526.713USD 73,740 506.82
2025-07-22BUY80517.810523.410 522.850USD 41,828 506.76
2025-07-18BUY160524.380528.660 528.232USD 84,517 506.57
2025-07-17BUY120525.360527.880 527.628USD 63,315 506.46
2025-07-11BUY160527.070528.910 528.726USD 84,596 506.00
2025-07-10BUY180529.830533.390 533.034USD 95,946 505.86
2025-07-09BUY180528.730529.870 529.756USD 95,356 505.72
2025-07-07SELL-120530.180532.530 532.295USD -63,875 505.45 Loss of -3,222 on sale
2025-07-02SELL-500525.640528.380 528.106USD -264,053 505.03 Loss of -11,541 on sale
2025-06-27BUY55517.710520.000 519.771USD 28,587 504.81
2025-06-26BUY60515.020522.290 521.563USD 31,294 504.74
2025-06-24SELL-280522.970524.430 524.284USD -146,800 504.52 Loss of -5,534 on sale
2025-06-18BUY160502.630506.600 506.203USD 80,992 504.48
2025-06-17BUY60501.070504.990 504.598USD 30,276 504.50
2025-06-16SELL-81505.000510.360 509.824USD -41,296 504.50 Loss of -431 on sale
2025-06-13BUY171501.490504.600 504.289USD 86,233 504.52
2025-06-12SELL-100505.870510.460 510.001USD -51,000 504.51 Loss of -549 on sale
2025-06-11BUY212513.980519.240 518.714USD 109,967 504.45
2025-06-06BUY60519.360521.930 521.673USD 31,300 504.21
2025-06-05BUY280515.760517.460 517.290USD 144,841 504.13
2025-06-04BUY40513.940517.230 516.901USD 20,676 504.06
2025-06-03SELL-20512.300513.880 513.722USD -10,274 504.00 Loss of -194 on sale
2025-05-30SELL-2,440512.860514.740 514.552USD -1,255,507 503.87 Loss of -26,068 on sale
2025-05-29BUY56514.100515.160 515.054USD 28,843 503.79
2025-05-27BUY346516.700518.270 518.113USD 179,267 503.64
2025-05-23BUY285510.020512.740 512.468USD 146,053 503.55
2025-05-22BUY140511.320514.170 513.885USD 71,944 503.49
2025-05-19BUY120524.280526.520 526.296USD 63,156 503.13
2025-05-16BUY60522.460522.850 522.811USD 31,369 502.98
2025-05-15SELL-40519.280520.200 520.108USD -20,804 502.86 Loss of -690 on sale
2025-05-14BUY20511.940517.240 516.710USD 10,334 502.79
2025-05-13BUY40515.570522.560 521.861USD 20,874 502.69
2025-05-12BUY135518.360519.000 518.936USD 70,056 502.56
2025-05-09SELL-100507.730509.420 509.251USD -50,925 502.52 Loss of -673 on sale
2025-05-08BUY40507.610514.780 514.063USD 20,563 502.48
2025-05-07BUY60505.710507.580 507.393USD 30,444 502.45
2025-05-02BUY2,220506.620509.790 509.473USD 1,131,030 502.40
2025-04-30BUY700500.050502.400 502.165USD 351,515 502.44
2025-04-29BUY177491.760495.780 495.378USD 87,682 502.54
2025-04-28BUY140479.370484.030 483.564USD 67,699 502.74
2025-04-25BUY360480.000482.190 481.971USD 173,510 502.93
2025-04-24SELL-420481.260482.040 481.962USD -202,424 503.12 Profit of 8,888 on sale
2025-04-23BUY380470.230484.270 482.866USD 183,489 503.41
2025-04-22BUY160466.420466.980 466.924USD 74,708 503.75
2025-04-17BUY220462.880467.540 467.074USD 102,756 505.00
2025-04-15BUY200470.710475.810 475.300USD 95,060 505.70
2025-04-11BUY320465.140466.900 466.724USD 149,352 506.41
2025-04-09BUY120473.990475.940 475.745USD 57,089 507.20
2025-04-08BUY720441.500470.390 467.501USD 336,601 507.84
2025-04-07BUY237438.310460.820 458.569USD 108,681 508.53
2025-04-04SELL-320451.500479.000 476.250USD -152,400 509.10 Profit of 10,513 on sale
2025-04-02BUY2,720513.980514.910 514.817USD 1,400,302 509.05
2025-04-01BUY20510.780512.440 512.274USD 10,245 509.04
2025-03-31BUY140508.100510.580 510.332USD 71,446 509.04
2025-03-28BUY80502.510510.940 510.097USD 40,808 509.11
2025-03-27BUY38508.640511.660 511.358USD 19,432 509.12
2025-03-26BUY20507.800514.670 513.983USD 10,280 509.13
2025-03-25BUY216513.160514.360 514.240USD 111,076 509.09
2025-03-24BUY247503.940507.690 507.315USD 125,307 509.14
2025-03-21SELL-80497.880498.040 498.024USD -39,842 509.27 Profit of 900 on sale
2025-03-20BUY320497.200499.290 499.081USD 159,706 509.40
2025-03-19BUY57495.220497.700 497.452USD 28,355 509.56
2025-03-18BUY700490.390496.600 495.979USD 347,185 509.78
2025-03-17BUY140494.270496.240 496.043USD 69,446 509.96
2025-03-14BUY1,040486.490486.960 486.913USD 506,390 510.23
2025-03-13BUY200479.850481.790 481.596USD 96,319 510.59
2025-03-12SELL-1,000478.260487.220 486.324USD -486,324 510.97 Profit of 24,649 on sale
2025-03-11SELL-740480.000490.940 489.846USD -362,486 511.35 Profit of 15,910 on sale
2025-03-10BUY220488.390495.260 494.573USD 108,806 511.63
2025-03-07BUY40497.000512.470 510.923USD 20,437 511.81
2025-03-05BUY300522.900526.780 526.392USD 157,918 511.67
2025-03-04BUY340516.810529.020 527.799USD 179,452 511.60
2025-03-03BUY640529.310537.550 536.726USD 343,505 511.38
2025-02-28BUY520533.740534.190 534.145USD 277,755 511.09
2025-02-27SELL-100525.360534.400 533.496USD -53,350 510.90 Loss of -2,260 on sale
2025-02-25BUY740533.380536.100 535.828USD 396,513 510.35
2025-02-21BUY80533.400536.140 535.866USD 42,869 509.71
2025-02-18SELL-180543.770544.330 544.274USD -97,969 508.36 Loss of -6,464 on sale
2025-02-14SELL-1,220539.690545.390 544.820USD -664,680 507.43 Loss of -45,617 on sale
2025-02-13BUY20542.320542.770 542.725USD 10,855 506.90
2025-02-12BUY198531.510537.000 536.451USD 106,217 506.52
2025-02-07SELL-25519.150521.630 521.382USD -13,035 505.63 Loss of -394 on sale
2025-02-06BUY380519.060521.360 521.130USD 198,029 505.41
2025-02-05BUY100514.270517.290 516.988USD 51,699 505.26
2025-02-04BUY120513.690518.450 517.974USD 62,157 505.12
2025-02-03BUY120518.380519.400 519.298USD 62,316 504.89
2025-01-31BUY220521.410528.000 527.341USD 116,015 504.60
2025-01-29SELL-20517.220522.130 521.639USD -10,433 504.02 Loss of -352 on sale
2025-01-28SELL-180520.450525.340 524.851USD -94,473 503.72 Loss of -3,803 on sale
2025-01-27SELL-320520.750522.100 521.965USD -167,029 503.40 Loss of -5,941 on sale
2025-01-24BUY240513.750517.760 517.359USD 124,166 503.20
2025-01-23BUY40513.540513.800 513.774USD 20,551 503.00
2024-12-10BUY1,000512.150514.500 514.265USD 514,265 502.81
2024-12-09BUY120513.350517.940 517.481USD 62,098 502.60
2024-12-06SELL-300516.770520.580 520.199USD -156,060 502.30 Loss of -5,368 on sale
2024-12-05SELL-20513.890519.380 518.831USD -10,377 502.06 Loss of -335 on sale
2024-12-03BUY100518.190524.970 524.292USD 52,429 501.29
2024-11-27SELL-120522.860526.820 526.424USD -63,171 499.20 Loss of -3,267 on sale
2024-11-26BUY420521.960524.000 523.796USD 219,994 498.03
2024-11-26BUY420521.960524.000 523.796USD 219,994 498.03
2024-11-25BUY43520.510520.830 520.798USD 22,394 496.82
2024-11-25BUY43520.510520.830 520.798USD 22,394 496.82
2024-11-22SELL-38514.460517.420 517.124USD -19,651 496.33 Loss of -790 on sale
2024-11-21SELL-100511.370513.560 513.341USD -51,334 495.90 Loss of -1,744 on sale
2024-11-20SELL-40503.130507.470 507.036USD -20,281 495.68 Loss of -454 on sale
2024-11-19BUY20502.310505.880 505.523USD 10,110 495.48
2024-11-18BUY164503.000504.730 504.557USD 82,747 495.25
2024-11-11BUY60507.260509.960 509.690USD 30,581 494.14
2024-11-11BUY60507.260509.960 509.690USD 30,581 494.14
2024-11-07BUY56497.100498.320 498.198USD 27,899 493.20
2024-11-07BUY56497.100498.320 498.198USD 27,899 493.20
2024-11-06BUY480489.990503.620 502.257USD 241,083 493.48
2024-11-06BUY480489.990503.620 502.257USD 241,083 493.48
2024-11-05BUY100489.710489.820 489.809USD 48,981 493.84
2024-11-05BUY100489.710489.820 489.809USD 48,981 493.84
2024-11-04BUY38485.770486.750 486.652USD 18,493 494.69
2024-11-04BUY38485.770486.750 486.652USD 18,493 494.69
2024-11-01BUY57483.310487.230 486.838USD 27,750 496.03
2024-11-01BUY57483.310487.230 486.838USD 27,750 496.03
2024-10-30SELL-120485.940490.590 490.125USD -58,815 500.00 Profit of 1,185 on sale
2024-10-30SELL-120485.940490.590 490.125USD -58,815 500.00 Profit of 1,185 on sale
2024-10-29SELL-360486.750489.820 489.513USD -176,225 502.41 Profit of 4,641 on sale
2024-10-29SELL-360486.750489.820 489.513USD -176,225 502.41 Profit of 4,641 on sale
2024-10-28SELL-140487.240494.930 494.161USD -69,183 505.78 Profit of 1,626 on sale
2024-10-28SELL-140487.240494.930 494.161USD -69,183 505.78 Profit of 1,626 on sale
2024-10-21SELL-20523.190524.750 524.594USD -10,492 0.00 Loss of -10,492 on sale
2024-10-21SELL-20523.190524.750 524.594USD -10,492 0.00 Loss of -10,492 on sale
Market high and low price is on the date.

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

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

Shorting History of SPGI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19384,9022,3371,343,14328.7%
2025-09-18483,3695741,414,53334.2%
2025-09-17106,207793332,60731.9%
2025-09-16151,9153,747315,72148.1%
2025-09-15195,930171334,44858.6%
2025-09-12135,931294367,72737.0%
2025-09-11150,2510419,79135.8%
2025-09-10231,54910392,02159.1%
2025-09-09178,5060248,37371.9%
2025-09-08221,45892344,27664.3%
2025-09-05163,47913334,45648.9%
2025-09-04155,0030426,66436.3%
2025-09-03155,912238304,58951.2%
2025-09-02145,965239360,96540.4%
2025-08-29113,269306236,79347.8%
2025-08-28101,4895300,55033.8%
2025-08-27179,205522386,16246.4%
2025-08-26147,4389427,82834.5%
2025-08-25141,2725390,17336.2%
2025-08-22157,69124492,99132.0%
2025-08-21258,506851377,16468.5%
2025-08-20249,162200447,67055.7%
2025-08-19181,2051,215351,61151.5%
2025-08-18133,0561,843330,20840.3%
2025-08-15167,66812343,84648.8%
2025-08-14301,4939472,49863.8%
2025-08-13238,832709459,56852.0%
2025-08-12165,1930279,06659.2%
2025-08-11215,587750341,58163.1%
2025-08-08136,241236278,41648.9%
2025-08-07244,94385428,39257.2%
2025-08-06342,28873628,33254.5%
2025-08-05407,74057605,77067.3%
2025-08-04577,994640794,58572.7%
2025-08-01398,142391712,61655.9%
2025-07-31498,522231846,94058.9%
2025-07-30355,8661,195554,58964.2%
2025-07-29243,0178548,22144.3%
2025-07-28166,42314283,52358.7%
2025-07-25204,717793313,90265.2%
2025-07-24202,7610315,56464.3%
2025-07-23229,935206459,31350.1%
2025-07-22184,025467430,14342.8%
2025-07-21191,52550354,36654.0%
2025-07-18182,80835416,00043.9%

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

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.