Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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
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
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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
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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 MSCI USA ESG Screened UCITS ETF USD (Dist) 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)88,990USD 45,172,214USD 45,172,214
2025-05-07 (Wednesday)88,950USD 44,982,905USD 44,982,905
2025-05-06 (Tuesday)88,890USD 44,605,891SPGI holding decreased by -363560USD 44,605,8910USD -363,560 USD 501.81 USD 505.9
2025-05-05 (Monday)88,890USD 44,969,451SPGI holding decreased by -64001USD 44,969,4510USD -64,001 USD 505.9 USD 506.62
2025-05-02 (Friday)88,890SPGI holding increased by 2220USD 45,033,452SPGI holding increased by 1791189USD 45,033,4522,220USD 1,791,189 USD 506.62 USD 498.93
2025-05-01 (Thursday)86,670USD 43,242,263SPGI holding decreased by -97071USD 43,242,2630USD -97,071 USD 498.93 USD 500.05
2025-04-30 (Wednesday)86,670SPGI holding increased by 700USD 43,339,334SPGI holding increased by 1062727USD 43,339,334700USD 1,062,727 USD 500.05 USD 491.76
2025-04-29 (Tuesday)85,970SPGI holding increased by 177USD 42,276,607SPGI holding increased by 1150017USD 42,276,607177USD 1,150,017 USD 491.76 USD 479.37
2025-04-28 (Monday)85,793SPGI holding increased by 140USD 41,126,590SPGI holding increased by 13150USD 41,126,590140USD 13,150 USD 479.37 USD 480
2025-04-25 (Friday)85,653SPGI holding increased by 360USD 41,113,440SPGI holding increased by 65331USD 41,113,440360USD 65,331 USD 480 USD 481.26
2025-04-24 (Thursday)85,293SPGI holding decreased by -420USD 41,048,109SPGI holding increased by 743285USD 41,048,109-420USD 743,285 USD 481.26 USD 470.23
2025-04-23 (Wednesday)85,713SPGI holding increased by 380USD 40,304,824SPGI holding increased by 503806USD 40,304,824380USD 503,806 USD 470.23 USD 466.42
2025-04-22 (Tuesday)85,333SPGI holding increased by 160USD 39,801,018SPGI holding increased by 1559193USD 39,801,018160USD 1,559,193 USD 466.42 USD 448.99
2025-04-21 (Monday)85,173USD 38,241,825SPGI holding decreased by -1183053USD 38,241,8250USD -1,183,053 USD 448.99 USD 462.88
2025-04-18 (Friday)85,173USD 39,424,878USD 39,424,8780USD 0 USD 462.88 USD 462.88
2025-04-17 (Thursday)85,173SPGI holding increased by 220USD 39,424,878SPGI holding increased by 8385USD 39,424,878220USD 8,385 USD 462.88 USD 463.98
2025-04-16 (Wednesday)84,953USD 39,416,493SPGI holding decreased by -571734USD 39,416,4930USD -571,734 USD 463.98 USD 470.71
2025-04-15 (Tuesday)84,953SPGI holding increased by 200USD 39,988,227SPGI holding increased by 19560USD 39,988,227200USD 19,560 USD 470.71 USD 471.59
2025-04-14 (Monday)84,753USD 39,968,667SPGI holding increased by 546657USD 39,968,6670USD 546,657 USD 471.59 USD 465.14
2025-04-11 (Friday)84,753SPGI holding increased by 320USD 39,422,010SPGI holding increased by 771960USD 39,422,010320USD 771,960 USD 465.14 USD 457.76
2025-04-10 (Thursday)84,433USD 38,650,050SPGI holding decreased by -1370348USD 38,650,0500USD -1,370,348 USD 457.76 USD 473.99
2025-04-09 (Wednesday)84,433SPGI holding increased by 120USD 40,020,398SPGI holding increased by 2796208USD 40,020,398120USD 2,796,208 USD 473.99 USD 441.5
2025-04-08 (Tuesday)84,313SPGI holding increased by 720USD 37,224,190SPGI holding increased by 584542USD 37,224,190720USD 584,542 USD 441.5 USD 438.31
2025-04-07 (Monday)83,593SPGI holding increased by 237USD 36,639,648SPGI holding decreased by -995586USD 36,639,648237USD -995,586 USD 438.31 USD 451.5
2025-04-04 (Friday)83,356SPGI holding decreased by -320USD 37,635,234SPGI holding decreased by -5372556USD 37,635,234-320USD -5,372,556 USD 451.5 USD 513.98
2025-04-02 (Wednesday)83,676SPGI holding increased by 2720USD 43,007,790SPGI holding increased by 1657084USD 43,007,7902,720USD 1,657,084 USD 513.98 USD 510.78
2025-04-01 (Tuesday)80,956SPGI holding increased by 20USD 41,350,706SPGI holding increased by 227124USD 41,350,70620USD 227,124 USD 510.78 USD 508.1
2025-03-31 (Monday)80,936SPGI holding increased by 140USD 41,123,582SPGI holding increased by 522784USD 41,123,582140USD 522,784 USD 508.1 USD 502.51
2025-03-28 (Friday)80,796SPGI holding increased by 80USD 40,600,798SPGI holding decreased by -454588USD 40,600,79880USD -454,588 USD 502.51 USD 508.64
2025-03-27 (Thursday)80,716SPGI holding increased by 38USD 41,055,386SPGI holding increased by 87098USD 41,055,38638USD 87,098 USD 508.64 USD 507.8
2025-03-26 (Wednesday)80,678SPGI holding increased by 20USD 40,968,288SPGI holding decreased by -422171USD 40,968,28820USD -422,171 USD 507.8 USD 513.16
2025-03-25 (Tuesday)80,658SPGI holding increased by 216USD 41,390,459SPGI holding increased by 852518USD 41,390,459216USD 852,518 USD 513.16 USD 503.94
2025-03-24 (Monday)80,442SPGI holding increased by 247USD 40,537,941SPGI holding increased by 610454USD 40,537,941247USD 610,454 USD 503.94 USD 497.88
2025-03-21 (Friday)80,195SPGI holding decreased by -80USD 39,927,487SPGI holding increased by 14757USD 39,927,487-80USD 14,757 USD 497.88 USD 497.2
2025-03-20 (Thursday)80,275SPGI holding increased by 320USD 39,912,730SPGI holding increased by 317415USD 39,912,730320USD 317,415 USD 497.2 USD 495.22
2025-03-19 (Wednesday)79,955SPGI holding increased by 57USD 39,595,315SPGI holding increased by 414135USD 39,595,31557USD 414,135 USD 495.22 USD 490.39
2025-03-18 (Tuesday)79,898SPGI holding increased by 700USD 39,181,180SPGI holding increased by 35985USD 39,181,180700USD 35,985 USD 490.39 USD 494.27
2025-03-17 (Monday)79,198SPGI holding increased by 140USD 39,145,195SPGI holding increased by 684269USD 39,145,195140USD 684,269 USD 494.27 USD 486.49
2025-03-14 (Friday)79,058SPGI holding increased by 1040USD 38,460,926SPGI holding increased by 1023989USD 38,460,9261,040USD 1,023,989 USD 486.49 USD 479.85
2025-03-13 (Thursday)78,018SPGI holding increased by 200USD 37,436,937SPGI holding increased by 219700USD 37,436,937200USD 219,700 USD 479.85 USD 478.26
2025-03-12 (Wednesday)77,818SPGI holding decreased by -1000USD 37,217,237SPGI holding decreased by -615403USD 37,217,237-1,000USD -615,403 USD 478.26 USD 480
2025-03-11 (Tuesday)78,818SPGI holding decreased by -740USD 37,832,640SPGI holding decreased by -1022692USD 37,832,640-740USD -1,022,692 USD 480 USD 488.39
2025-03-10 (Monday)79,558SPGI holding increased by 220USD 38,855,332SPGI holding decreased by -575654USD 38,855,332220USD -575,654 USD 488.39 USD 497
2025-03-07 (Friday)79,338SPGI holding increased by 40USD 39,430,986SPGI holding decreased by -2033938USD 39,430,98640USD -2,033,938 USD 497 USD 522.9
2025-03-05 (Wednesday)79,298SPGI holding increased by 300USD 41,464,924SPGI holding increased by 637968USD 41,464,924300USD 637,968 USD 522.9 USD 516.81
2025-03-04 (Tuesday)78,998SPGI holding increased by 340USD 40,826,956SPGI holding decreased by -807510USD 40,826,956340USD -807,510 USD 516.81 USD 529.31
2025-03-03 (Monday)78,658SPGI holding increased by 640USD 41,634,466SPGI holding decreased by -6861USD 41,634,466640USD -6,861 USD 529.31 USD 533.74
2025-02-28 (Friday)78,018SPGI holding increased by 520USD 41,641,327SPGI holding increased by 926978USD 41,641,327520USD 926,978 USD 533.74 USD 525.36
2025-02-27 (Thursday)77,498SPGI holding decreased by -100USD 40,714,349SPGI holding decreased by -353617USD 40,714,349-100USD -353,617 USD 525.36 USD 529.24
2025-02-26 (Wednesday)77,598USD 41,067,966SPGI holding decreased by -321255USD 41,067,9660USD -321,255 USD 529.24 USD 533.38
2025-02-25 (Tuesday)77,598SPGI holding increased by 740USD 41,389,221SPGI holding increased by 406998USD 41,389,221740USD 406,998 USD 533.38 USD 533.22
2025-02-24 (Monday)76,858USD 40,982,223SPGI holding decreased by -13834USD 40,982,2230USD -13,834 USD 533.22 USD 533.4
2025-02-21 (Friday)76,858SPGI holding increased by 80USD 40,996,057SPGI holding decreased by -113188USD 40,996,05780USD -113,188 USD 533.4 USD 535.43
2025-02-20 (Thursday)76,778USD 41,109,245SPGI holding decreased by -558176USD 41,109,2450USD -558,176 USD 535.43 USD 542.7
2025-02-19 (Wednesday)76,778USD 41,667,421SPGI holding decreased by -82152USD 41,667,4210USD -82,152 USD 542.7 USD 543.77
2025-02-18 (Tuesday)76,778SPGI holding decreased by -180USD 41,749,573SPGI holding increased by 216110USD 41,749,573-180USD 216,110 USD 543.77 USD 539.69
2025-02-17 (Monday)76,958USD 41,533,463USD 41,533,4630USD 0 USD 539.69 USD 539.69
2025-02-14 (Friday)76,958SPGI holding decreased by -1220USD 41,533,463SPGI holding decreased by -864030USD 41,533,463-1,220USD -864,030 USD 539.69 USD 542.32
2025-02-13 (Thursday)78,178SPGI holding increased by 20USD 42,397,493SPGI holding increased by 855734USD 42,397,49320USD 855,734 USD 542.32 USD 531.51
2025-02-12 (Wednesday)78,158SPGI holding increased by 198USD 41,541,759SPGI holding decreased by -596401USD 41,541,759198USD -596,401 USD 531.51 USD 540.51
2025-02-11 (Tuesday)77,960USD 42,138,160SPGI holding increased by 1965372USD 42,138,1600USD 1,965,372 USD 540.51 USD 515.3
2025-02-10 (Monday)77,960USD 40,172,788SPGI holding decreased by -300146USD 40,172,7880USD -300,146 USD 515.3 USD 519.15
2025-02-07 (Friday)77,960SPGI holding decreased by -25USD 40,472,934SPGI holding decreased by -5960USD 40,472,934-25USD -5,960 USD 519.15 USD 519.06
2025-02-06 (Thursday)77,985SPGI holding increased by 380USD 40,478,894SPGI holding increased by 568971USD 40,478,894380USD 568,971 USD 519.06 USD 514.27
2025-02-05 (Wednesday)77,605SPGI holding increased by 100USD 39,909,923SPGI holding increased by 96380USD 39,909,923100USD 96,380 USD 514.27 USD 513.69
2025-02-04 (Tuesday)77,505SPGI holding increased by 120USD 39,813,543SPGI holding decreased by -301293USD 39,813,543120USD -301,293 USD 513.69 USD 518.38
2025-02-03 (Monday)77,385SPGI holding increased by 120USD 40,114,836SPGI holding decreased by -171908USD 40,114,836120USD -171,908 USD 518.38 USD 521.41
2025-01-31 (Friday)77,265SPGI holding increased by 220USD 40,286,744SPGI holding decreased by -49395USD 40,286,744220USD -49,395 USD 521.41 USD 523.54
2025-01-30 (Thursday)77,045USD 40,336,139SPGI holding increased by 486924USD 40,336,1390USD 486,924 USD 523.54 USD 517.22
2025-01-29 (Wednesday)77,045SPGI holding decreased by -20USD 39,849,215SPGI holding decreased by -259264USD 39,849,215-20USD -259,264 USD 517.22 USD 520.45
2025-01-28 (Tuesday)77,065SPGI holding decreased by -180USD 40,108,479SPGI holding decreased by -116855USD 40,108,479-180USD -116,855 USD 520.45 USD 520.75
2025-01-27 (Monday)77,245SPGI holding decreased by -320USD 40,225,334SPGI holding increased by 376315USD 40,225,334-320USD 376,315 USD 520.75 USD 513.75
2025-01-24 (Friday)77,565SPGI holding increased by 240USD 39,849,019SPGI holding increased by 139538USD 39,849,019240USD 139,538 USD 513.75 USD 513.54
2025-01-23 (Thursday)77,325SPGI holding increased by 40USD 39,709,481SPGI holding increased by 219937USD 39,709,48140USD 219,937 USD 513.54 USD 510.96
2025-01-22 (Wednesday)77,285USD 39,489,544USD 39,489,544
2025-01-21 (Tuesday)76,952USD 39,249,368USD 39,249,368
2025-01-20 (Monday)76,712USD 38,498,684USD 38,498,684
2025-01-17 (Friday)76,712USD 38,498,684USD 38,498,684
2025-01-16 (Thursday)76,712USD 38,751,834USD 38,751,834
2025-01-15 (Wednesday)76,331USD 37,899,868USD 37,899,868
2025-01-14 (Tuesday)76,331USD 36,980,080USD 36,980,080
2025-01-13 (Monday)76,171USD 36,759,363USD 36,759,363
2025-01-10 (Friday)76,171USD 36,769,265USD 36,769,265
2025-01-09 (Thursday)75,691USD 37,532,139USD 37,532,139
2025-01-09 (Thursday)75,691USD 37,532,139USD 37,532,139
2025-01-09 (Thursday)75,691USD 37,532,139USD 37,532,139
2025-01-08 (Wednesday)75,691USD 37,532,139USD 37,532,139
2025-01-08 (Wednesday)75,691USD 37,532,139USD 37,532,139
2025-01-08 (Wednesday)75,691USD 37,532,139USD 37,532,139
2025-01-02 (Thursday)65,111USD 32,262,501USD 32,262,501
2024-12-30 (Monday)65,111USD 32,426,580USD 32,426,580
2024-12-10 (Tuesday)63,641SPGI holding increased by 1000USD 32,593,738SPGI holding increased by 436981USD 32,593,7381,000USD 436,981 USD 512.15 USD 513.35
2024-12-09 (Monday)62,641SPGI holding increased by 120USD 32,156,757SPGI holding decreased by -152220USD 32,156,757120USD -152,220 USD 513.35 USD 516.77
2024-12-06 (Friday)62,521SPGI holding decreased by -300USD 32,308,977SPGI holding increased by 25893USD 32,308,977-300USD 25,893 USD 516.77 USD 513.89
2024-12-05 (Thursday)62,821SPGI holding decreased by -20USD 32,283,084SPGI holding decreased by -410575USD 32,283,084-20USD -410,575 USD 513.89 USD 520.26
2024-12-04 (Wednesday)62,841USD 32,693,659SPGI holding increased by 130081USD 32,693,6590USD 130,081 USD 520.26 USD 518.19
2024-12-03 (Tuesday)62,841SPGI holding increased by 100USD 32,563,578SPGI holding decreased by -241809USD 32,563,578100USD -241,809 USD 518.19 USD 522.87
2024-12-02 (Monday)62,741USD 32,805,387SPGI holding increased by 22587USD 32,805,3870USD 22,587 USD 522.87 USD 522.51
2024-11-29 (Friday)62,741USD 32,782,800SPGI holding decreased by -21959USD 32,782,8000USD -21,959 USD 522.51 USD 522.86
2024-11-28 (Thursday)62,741USD 32,804,759USD 32,804,7590USD 0 USD 522.86 USD 522.86
2024-11-27 (Wednesday)62,741SPGI holding decreased by -120USD 32,804,759SPGI holding decreased by -6169USD 32,804,759-120USD -6,169 USD 522.86 USD 521.96
2024-11-26 (Tuesday)62,861SPGI holding increased by 420USD 32,810,928SPGI holding increased by 309763USD 32,810,928420USD 309,763 USD 521.96 USD 520.51
2024-11-26 (Tuesday)62,861SPGI holding increased by 420USD 32,810,928SPGI holding increased by 309763USD 32,810,928420USD 309,763 USD 521.96 USD 520.51
2024-11-25 (Monday)62,441SPGI holding increased by 43USD 32,501,165SPGI holding increased by 399890USD 32,501,16543USD 399,890 USD 520.51 USD 514.46
2024-11-22 (Friday)62,398SPGI holding decreased by -38USD 32,101,275SPGI holding increased by 173378USD 32,101,275-38USD 173,378 USD 514.46 USD 511.37
2024-11-21 (Thursday)62,436SPGI holding decreased by -100USD 31,927,897SPGI holding increased by 464159USD 31,927,897-100USD 464,159 USD 511.37 USD 503.13
2024-11-20 (Wednesday)62,536SPGI holding decreased by -40USD 31,463,738SPGI holding increased by 31187USD 31,463,738-40USD 31,187 USD 503.13 USD 502.31
2024-11-19 (Tuesday)62,576SPGI holding increased by 20USD 31,432,551SPGI holding decreased by -33117USD 31,432,55120USD -33,117 USD 502.31 USD 503
2024-11-18 (Monday)62,556SPGI holding increased by 164USD 31,465,668SPGI holding increased by 53168USD 31,465,668164USD 53,168 USD 503 USD 503.47
2024-11-12 (Tuesday)62,392USD 31,412,500SPGI holding decreased by -236466USD 31,412,5000USD -236,466 USD 503.47 USD 507.26
2024-11-11 (Monday)62,392SPGI holding increased by 60USD 31,648,966SPGI holding increased by 307190USD 31,648,96660USD 307,190 USD 507.26 USD 502.82
2024-11-11 (Monday)62,392SPGI holding increased by 60USD 31,648,966SPGI holding increased by 307190USD 31,648,96660USD 307,190 USD 507.26 USD 502.82
2024-11-08 (Friday)62,332USD 31,341,776SPGI holding increased by 356539USD 31,341,7760USD 356,539 USD 502.82 USD 497.1
2024-11-08 (Friday)62,332USD 31,341,776SPGI holding increased by 356539USD 31,341,7760USD 356,539 USD 502.82 USD 497.1
2024-11-07 (Thursday)62,332SPGI holding increased by 56USD 30,985,237SPGI holding increased by 470620USD 30,985,23756USD 470,620 USD 497.1 USD 489.99
2024-11-07 (Thursday)62,332SPGI holding increased by 56USD 30,985,237SPGI holding increased by 470620USD 30,985,23756USD 470,620 USD 497.1 USD 489.99
2024-11-06 (Wednesday)62,276SPGI holding increased by 480USD 30,514,617SPGI holding increased by 252498USD 30,514,617480USD 252,498 USD 489.99 USD 489.71
2024-11-06 (Wednesday)62,276SPGI holding increased by 480USD 30,514,617SPGI holding increased by 252498USD 30,514,617480USD 252,498 USD 489.99 USD 489.71
2024-11-05 (Tuesday)61,796SPGI holding increased by 100USD 30,262,119SPGI holding increased by 292053USD 30,262,119100USD 292,053 USD 489.71 USD 485.77
2024-11-05 (Tuesday)61,796SPGI holding increased by 100USD 30,262,119SPGI holding increased by 292053USD 30,262,119100USD 292,053 USD 489.71 USD 485.77
2024-11-04 (Monday)61,696SPGI holding increased by 38USD 29,970,066SPGI holding increased by 170138USD 29,970,06638USD 170,138 USD 485.77 USD 483.31
2024-11-04 (Monday)61,696SPGI holding increased by 38USD 29,970,066SPGI holding increased by 170138USD 29,970,06638USD 170,138 USD 485.77 USD 483.31
2024-11-01 (Friday)61,658SPGI holding increased by 57USD 29,799,928SPGI holding increased by 209272USD 29,799,92857USD 209,272 USD 483.31 USD 480.36
2024-11-01 (Friday)61,658SPGI holding increased by 57USD 29,799,928SPGI holding increased by 209272USD 29,799,92857USD 209,272 USD 483.31 USD 480.36
2024-10-31 (Thursday)61,601USD 29,590,656SPGI holding decreased by -343734USD 29,590,6560USD -343,734 USD 480.36 USD 485.94
2024-10-31 (Thursday)61,601USD 29,590,656SPGI holding decreased by -343734USD 29,590,6560USD -343,734 USD 480.36 USD 485.94
2024-10-30 (Wednesday)61,601SPGI holding decreased by -120USD 29,934,390SPGI holding decreased by -108307USD 29,934,390-120USD -108,307 USD 485.94 USD 486.75
2024-10-30 (Wednesday)61,601SPGI holding decreased by -120USD 29,934,390SPGI holding decreased by -108307USD 29,934,390-120USD -108,307 USD 485.94 USD 486.75
2024-10-29 (Tuesday)61,721SPGI holding decreased by -360USD 30,042,697SPGI holding decreased by -205649USD 30,042,697-360USD -205,649 USD 486.75 USD 487.24
2024-10-29 (Tuesday)61,721SPGI holding decreased by -360USD 30,042,697SPGI holding decreased by -205649USD 30,042,697-360USD -205,649 USD 486.75 USD 487.24
2024-10-28 (Monday)62,081SPGI holding decreased by -140USD 30,248,346SPGI holding decreased by -277899USD 30,248,346-140USD -277,899 USD 487.24 USD 490.61
2024-10-28 (Monday)62,081SPGI holding decreased by -140USD 30,248,346SPGI holding decreased by -277899USD 30,248,346-140USD -277,899 USD 487.24 USD 490.61
2024-10-25 (Friday)62,221USD 30,526,245SPGI holding decreased by -161774USD 30,526,2450USD -161,774 USD 490.61 USD 493.21
2024-10-25 (Friday)62,221USD 30,526,245SPGI holding decreased by -161774USD 30,526,2450USD -161,774 USD 490.61 USD 493.21
2024-10-24 (Thursday)62,221USD 30,688,019SPGI holding decreased by -1101934USD 30,688,0190USD -1,101,934 USD 493.21 USD 510.92
2024-10-24 (Thursday)62,221USD 30,688,019SPGI holding decreased by -1101934USD 30,688,0190USD -1,101,934 USD 493.21 USD 510.92
2024-10-23 (Wednesday)62,221USD 31,789,953SPGI holding decreased by -161775USD 31,789,9530USD -161,775 USD 510.92 USD 513.52
2024-10-23 (Wednesday)62,221USD 31,789,953SPGI holding decreased by -161775USD 31,789,9530USD -161,775 USD 510.92 USD 513.52
2024-10-22 (Tuesday)62,221USD 31,951,728SPGI holding decreased by -601677USD 31,951,7280USD -601,677 USD 513.52 USD 523.19
2024-10-22 (Tuesday)62,221USD 31,951,728SPGI holding decreased by -601677USD 31,951,7280USD -601,677 USD 513.52 USD 523.19
2024-10-21 (Monday)62,221SPGI holding decreased by -20USD 32,553,405SPGI holding decreased by -110672USD 32,553,405-20USD -110,672 USD 523.19 USD 524.8
2024-10-21 (Monday)62,221SPGI holding decreased by -20USD 32,553,405SPGI holding decreased by -110672USD 32,553,405-20USD -110,672 USD 523.19 USD 524.8
2024-10-18 (Friday)62,241USD 32,664,077USD 32,664,077
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 IE00BFNM3H51

Show aggregate share trades of SPGI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY2,220 506.620* 502.32
2025-04-30BUY700 500.050* 502.36
2025-04-29BUY177 491.760* 502.45
2025-04-28BUY140 479.370* 502.65
2025-04-25BUY360 480.000* 502.85
2025-04-24SELL-420 481.260* 503.04 Profit of 211,277 on sale
2025-04-23BUY380 470.230* 503.33
2025-04-22BUY160 466.420* 503.66
2025-04-17BUY220 462.880* 504.91
2025-04-15BUY200 470.710* 505.61
2025-04-11BUY320 465.140* 506.32
2025-04-09BUY120 473.990* 507.11
2025-04-08BUY720 441.500* 507.75
2025-04-07BUY237 438.310* 508.44
2025-04-04SELL-320 451.500* 509.01 Profit of 162,882 on sale
2025-04-02BUY2,720 513.980* 508.96
2025-04-01BUY20 510.780* 508.94
2025-03-31BUY140 508.100* 508.95
2025-03-28BUY80 502.510* 509.01
2025-03-27BUY38 508.640* 509.02
2025-03-26BUY20 507.800* 509.03
2025-03-25BUY216 513.160* 508.99
2025-03-24BUY247 503.940* 509.04
2025-03-21SELL-80 497.880* 509.16 Profit of 40,733 on sale
2025-03-20BUY320 497.200* 509.30
2025-03-19BUY57 495.220* 509.45
2025-03-18BUY700 490.390* 509.67
2025-03-17BUY140 494.270* 509.85
2025-03-14BUY1,040 486.490* 510.12
2025-03-13BUY200 479.850* 510.48
2025-03-12SELL-1,000 478.260* 510.86 Profit of 510,859 on sale
2025-03-11SELL-740 480.000* 511.23 Profit of 378,311 on sale
2025-03-10BUY220 488.390* 511.51
2025-03-07BUY40 497.000* 511.69
2025-03-05BUY300 522.900* 511.55
2025-03-04BUY340 516.810* 511.48
2025-03-03BUY640 529.310* 511.25
2025-02-28BUY520 533.740* 510.96
2025-02-27SELL-100 525.360* 510.77 Profit of 51,077 on sale
2025-02-25BUY740 533.380* 510.22
2025-02-21BUY80 533.400* 509.58
2025-02-18SELL-180 543.770* 508.22 Profit of 91,480 on sale
2025-02-14SELL-1,220 539.690* 507.29 Profit of 618,888 on sale
2025-02-13BUY20 542.320* 506.75
2025-02-12BUY198 531.510* 506.37
2025-02-07SELL-25 519.150* 505.47 Profit of 12,637 on sale
2025-02-06BUY380 519.060* 505.25
2025-02-05BUY100 514.270* 505.10
2025-02-04BUY120 513.690* 504.95
2025-02-03BUY120 518.380* 504.72
2025-01-31BUY220 521.410* 504.43
2025-01-29SELL-20 517.220* 503.85 Profit of 10,077 on sale
2025-01-28SELL-180 520.450* 503.54 Profit of 90,638 on sale
2025-01-27SELL-320 520.750* 503.22 Profit of 161,030 on sale
2025-01-24BUY240 513.750* 503.02
2025-01-23BUY40 513.540* 502.81
2024-12-10BUY1,000 512.150* 502.62
2024-12-09BUY120 513.350* 502.40
2024-12-06SELL-300 516.770* 502.10 Profit of 150,631 on sale
2024-12-05SELL-20 513.890* 501.85 Profit of 10,037 on sale
2024-12-03BUY100 518.190* 501.08
2024-11-27SELL-120 522.860* 498.97 Profit of 59,876 on sale
2024-11-26BUY420 521.960* 497.79
2024-11-26BUY420 521.960* 497.79
2024-11-25BUY43 520.510* 497.19
2024-11-22SELL-38 514.460* 496.72 Profit of 18,875 on sale
2024-11-21SELL-100 511.370* 496.31 Profit of 49,631 on sale
2024-11-20SELL-40 503.130* 496.12 Profit of 19,845 on sale
2024-11-19BUY20 502.310* 495.94
2024-11-18BUY164 503.000* 495.72
2024-11-11BUY60 507.260* 494.70
2024-11-11BUY60 507.260* 494.70
2024-11-07BUY56 497.100* 493.89
2024-11-07BUY56 497.100* 493.89
2024-11-06BUY480 489.990* 494.21
2024-11-06BUY480 489.990* 494.21
2024-11-05BUY100 489.710* 494.62
2024-11-05BUY100 489.710* 494.62
2024-11-04BUY38 485.770* 495.50
2024-11-04BUY38 485.770* 495.50
2024-11-01BUY57 483.310* 496.86
2024-11-01BUY57 483.310* 496.86
2024-10-30SELL-120 485.940* 500.78 Profit of 60,093 on sale
2024-10-30SELL-120 485.940* 500.78 Profit of 60,093 on sale
2024-10-29SELL-360 486.750* 503.12 Profit of 181,121 on sale
2024-10-29SELL-360 486.750* 503.12 Profit of 181,121 on sale
2024-10-28SELL-140 487.240* 506.29 Profit of 70,881 on sale
2024-10-28SELL-140 487.240* 506.29 Profit of 70,881 on sale
2024-10-21SELL-20 523.190* 0.00
2024-10-21SELL-20 523.190* 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.