Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for SPGI
| Stock Name | S&P Global Inc |
| Ticker | SPGI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US78409V1044 |
| LEI | Y6X4K52KMJMZE7I7MY94 |
Show aggregate SPGI holdings
News associated with SPGI
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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
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- S&P Global Inc. (NYSE:SPGI) Given Average Rating of “Moderate Buy” by Analysts
- S&P Global Inc. (NYSE:SPGI – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the sixteen ratings firms that are presently covering the firm, MarketBeat Ratings reports. Two investment analysts have rated the stock with a hold rating and fourteen have assigned a buy rating to the company. The average 1 […] - 2025-03-25 06:10:47
- Noteworthy ETF Outflows: IVV, LLY, MA, SPGI
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P 500 ETF (Symbol: IVV) where we have detected an approximate $2.4 billion dollar outflow -- that's a 0.4% decrease week over wee - 2025-03-24 14:51:04
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- 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 S&P 500 Swap UCITS ETF USD (Acc) SPGI holdings
| Date | Number of SPGI Shares Held | Base Market Value of SPGI Shares | Local Market Value of SPGI Shares | Change in SPGI Shares Held | Change in SPGI Base Value | Current Price per SPGI Share Held | Previous Price per SPGI Share Held |
|---|
| 2025-05-07 (Wednesday) | 8,514 | USD 4,305,615 | USD 4,305,615 | 17,028 | USD 8,578,025 | USD 505.71 | USD 0 |
| 2025-05-07 (Wednesday) | -8,514 | USD -4,305,615 | USD -4,305,615 | 17,028 | USD 8,578,025 | USD 505.71 | USD 0 |
| 2025-05-06 (Tuesday) | 8,514 | USD 4,272,410 | USD 4,272,410 | 17,028 | USD 8,579,643 | USD 501.81 | USD 0 |
| 2025-05-06 (Tuesday) | -8,514 | USD -4,272,410 | USD -4,272,410 | 17,028 | USD 8,579,643 | USD 501.81 | USD 0 |
| 2025-05-05 (Monday) | 8,514 | USD 4,307,233 | USD 4,307,233 | 17,028 | USD 8,620,596 | USD 505.9 | USD 0 |
| 2025-05-05 (Monday) | -8,514 | USD -4,307,233 | USD -4,307,233 | 17,028 | USD 8,620,596 | USD 505.9 | USD 0 |
| 2025-05-02 (Friday) | 8,514 | USD 4,313,363 | USD 4,313,363 | 17,028 | USD 8,561,253 | USD 506.62 | USD 0 |
| 2025-05-02 (Friday) | -8,514 | USD -4,313,363 | USD -4,313,363 | 17,028 | USD 8,561,253 | USD 506.62 | USD 0 |
| 2025-05-01 (Thursday) | 8,514 | USD 4,247,890 | USD 4,247,890 | 17,587 | USD 8,784,844 | USD 498.93 | USD 0 |
| 2025-05-01 (Thursday) | -8,514 | USD -4,247,890 | USD -4,247,890 | 17,587 | USD 8,784,844 | USD 498.93 | USD 0 |
| 2025-04-30 (Wednesday) | 9,073 | USD 4,536,954 | USD 4,536,954 | 18,146 | USD 8,998,692 | USD 500.05 | USD 0 |
| 2025-04-30 (Wednesday) | -9,073 | USD -4,536,954 | USD -4,536,954 | 18,146 | USD 8,998,692 | USD 500.05 | USD 0 |
| 2025-04-29 (Tuesday) | 9,073 | USD 4,461,738 | USD 4,461,738 | 18,146 | USD 8,811,062 | USD 491.76 | USD 0 |
| 2025-04-29 (Tuesday) | -9,073 | USD -4,461,738 | USD -4,461,738 | 18,146 | USD 8,811,062 | USD 491.76 | USD 0 |
| 2025-04-28 (Monday) | 9,073 | USD 4,349,324 | USD 4,349,324 | 18,146 | USD 8,704,364 | USD 479.37 | USD 0 |
| 2025-04-28 (Monday) | -9,073 | USD -4,349,324 | USD -4,349,324 | 18,146 | USD 8,704,364 | USD 479.37 | USD 0 |
| 2025-04-25 (Friday) | 9,073 | USD 4,355,040 | USD 4,355,040 | 18,146 | USD 8,721,512 | USD 480 | USD 0 |
| 2025-04-25 (Friday) | -9,073 | USD -4,355,040 | USD -4,355,040 | 18,146 | USD 8,721,512 | USD 480 | USD 0 |
| 2025-04-24 (Thursday) | 9,073 | USD 4,366,472 | USD 4,366,472 | 18,146 | USD 8,632,869 | USD 481.26 | USD 0 |
| 2025-04-24 (Thursday) | -9,073 | USD -4,366,472 | USD -4,366,472 | 18,146 | USD 8,632,869 | USD 481.26 | USD 0 |
| 2025-04-23 (Wednesday) | 9,073 | USD 4,266,397 | USD 4,266,397 | 18,146 | USD 8,498,226 | USD 470.23 | USD 0 |
| 2025-04-23 (Wednesday) | -9,073 | USD -4,266,397 | USD -4,266,397 | 18,146 | USD 8,498,226 | USD 470.23 | USD 0 |
| 2025-04-22 (Tuesday) | 9,073 | USD 4,231,829 | USD 4,231,829 | 18,146 | USD 8,305,515 | USD 466.42 | USD 0 |
| 2025-04-22 (Tuesday) | -9,073 | USD -4,231,829 | USD -4,231,829 | 18,146 | USD 8,305,515 | USD 466.42 | USD 0 |
| 2025-04-21 (Monday) | 9,073 | USD 4,073,686 | USD 4,073,686 | 18,146 | USD 8,273,396 | USD 448.99 | USD 0 |
| 2025-04-21 (Monday) | -9,073 | USD -4,073,686 | USD -4,073,686 | 18,146 | USD 8,273,396 | USD 448.99 | USD 0 |
| 2025-04-18 (Friday) | 9,073 | USD 4,199,710 | USD 4,199,710 | 18,146 | USD 8,399,420 | USD 462.88 | USD 0 |
| 2025-04-18 (Friday) | -9,073 | USD -4,199,710 | USD -4,199,710 | 18,146 | USD 8,399,420 | USD 462.88 | USD 0 |
| 2025-04-17 (Thursday) | 9,073 | USD 4,199,710 | USD 4,199,710 | 15,478 | USD 7,171,502 | USD 462.88 | USD 0 |
| 2025-04-17 (Thursday) | -9,073 | USD -4,199,710 | USD -4,199,710 | 15,478 | USD 7,171,502 | USD 462.88 | USD 0 |
| 2025-04-16 (Wednesday) | 6,405 | USD 2,971,792 | USD 2,971,792 | 12,810 | USD 5,986,690 | USD 463.98 | USD 0 |
| 2025-04-16 (Wednesday) | -6,405 | USD -2,971,792 | USD -2,971,792 | 12,810 | USD 5,986,690 | USD 463.98 | USD 0 |
| 2025-04-15 (Tuesday) | 6,405 | USD 3,014,898 | USD 3,014,898 | 12,810 | USD 6,035,432 | USD 470.71 | USD 0 |
| 2025-04-15 (Tuesday) | -6,405 | USD -3,014,898 | USD -3,014,898 | 12,810 | USD 6,035,432 | USD 470.71 | USD 0 |
| 2025-04-14 (Monday) | 6,405 | USD 3,020,534 | USD 3,020,534 | 12,810 | USD 5,999,756 | USD 471.59 | USD 0 |
| 2025-04-14 (Monday) | -6,405 | USD -3,020,534 | USD -3,020,534 | 12,810 | USD 5,999,756 | USD 471.59 | USD 0 |
| 2025-04-11 (Friday) | 6,405 | USD 2,979,222 | USD 2,979,222 | 12,810 | USD 5,911,175 | USD 465.14 | USD 0 |
| 2025-04-11 (Friday) | -6,405 | USD -2,979,222 | USD -2,979,222 | 12,810 | USD 5,911,175 | USD 465.14 | USD 0 |
| 2025-04-10 (Thursday) | 6,405 | USD 2,931,953 | USD 2,931,953 | 12,810 | USD 5,967,859 | USD 457.76 | USD 0 |
| 2025-04-10 (Thursday) | -6,405 | USD -2,931,953 | USD -2,931,953 | 12,810 | USD 5,967,859 | USD 457.76 | USD 0 |
| 2025-04-09 (Wednesday) | 6,405 | USD 3,035,906 | USD 3,035,906 | 12,810 | USD 5,863,714 | USD 473.99 | USD 0 |
| 2025-04-09 (Wednesday) | -6,405 | USD -3,035,906 | USD -3,035,906 | 12,810 | USD 5,863,714 | USD 473.99 | USD 0 |
| 2025-04-08 (Tuesday) | 6,405 | USD 2,827,808 | USD 2,827,808 | 12,810 | USD 5,635,184 | USD 441.5 | USD 0 |
| 2025-04-08 (Tuesday) | -6,405 | USD -2,827,808 | USD -2,827,808 | 12,810 | USD 5,635,184 | USD 441.5 | USD 0 |
| 2025-04-07 (Monday) | 6,405 | USD 2,807,376 | USD 2,807,376 | 12,810 | USD 5,699,234 | USD 438.31 | USD 0 |
| 2025-04-07 (Monday) | -6,405 | USD -2,807,376 | USD -2,807,376 | 12,810 | USD 5,699,234 | USD 438.31 | USD 0 |
| 2025-04-04 (Friday) | 6,405 | USD 2,891,858 | USD 2,891,858 | 12,810 | USD 6,183,900 | USD 451.5 | USD 0 |
| 2025-04-04 (Friday) | -6,405 | USD -2,891,858 | USD -2,891,858 | 12,810 | USD 6,183,900 | USD 451.5 | USD 0 |
| 2025-04-02 (Wednesday) | 6,405 | USD 3,292,042 | USD 3,292,042 | 12,810 | USD 6,563,588 | USD 513.98 | USD 0 |
| 2025-04-02 (Wednesday) | -6,405 | USD -3,292,042 | USD -3,292,042 | 12,810 | USD 6,563,588 | USD 513.98 | USD 0 |
| 2025-04-01 (Tuesday) | 6,405 | USD 3,271,546 | USD 3,271,546 | 12,810 | USD 6,525,927 | USD 510.78 | USD 0 |
| 2025-04-01 (Tuesday) | -6,405 | USD -3,271,546 | USD -3,271,546 | 12,810 | USD 6,525,927 | USD 510.78 | USD 0 |
| 2025-03-31 (Monday) | 6,405 | USD 3,254,381 | USD 3,254,381 | 12,810 | USD 6,472,958 | USD 508.1 | USD 0 |
| 2025-03-31 (Monday) | -6,405 | USD -3,254,381 | USD -3,254,381 | 12,810 | USD 6,472,958 | USD 508.1 | USD 0 |
| 2025-03-28 (Friday) | 6,405 | USD 3,218,577 | USD 3,218,577 | 12,810 | USD 6,476,416 | USD 502.51 | USD 0 |
| 2025-03-28 (Friday) | -6,405 | USD -3,218,577 | USD -3,218,577 | 12,810 | USD 6,476,416 | USD 502.51 | USD 0 |
| 2025-03-27 (Thursday) | 6,405 | USD 3,257,839 | USD 3,257,839 | 12,810 | USD 6,510,298 | USD 508.64 | USD 0 |
| 2025-03-27 (Thursday) | -6,405 | USD -3,257,839 | USD -3,257,839 | 12,810 | USD 6,510,298 | USD 508.64 | USD 0 |
| 2025-03-26 (Wednesday) | 6,405 | USD 3,252,459 | USD 3,252,459 | 0 | USD -34,331 | USD 507.8 | USD 513.16 |
| 2025-03-26 (Wednesday) | -6,405 | USD -3,252,459 | USD -3,252,459 | 0 | USD -34,331 | USD 507.8 | USD 513.16 |
| 2025-03-25 (Tuesday) | 6,405 | USD 3,286,790 | USD 3,286,790 | 0 | USD 59,054 | USD 513.16 | USD 503.94 |
| 2025-03-24 (Monday) | 6,405 | USD 3,227,736 | USD 3,227,736 | 0 | USD 38,815 | USD 503.94 | USD 497.88 |
| 2025-03-21 (Friday) | 6,405 | USD 3,188,921 | USD 3,188,921 | 0 | USD 4,355 | USD 497.88 | USD 497.2 |
| 2025-03-20 (Thursday) | 6,405 | USD 3,184,566 | USD 3,184,566 | -41,473 | USD -20,525,577 | USD 497.2 | USD 495.22 |
| 2025-03-19 (Wednesday) | 47,878 | USD 23,710,143 | USD 23,710,143 | 0 | USD 231,251 | USD 495.22 | USD 490.39 |
| 2025-03-18 (Tuesday) | 47,878 | USD 23,478,892 | USD 23,478,892 | 0 | USD -185,767 | USD 490.39 | USD 494.27 |
| 2025-03-17 (Monday) | 47,878 | USD 23,664,659 | USD 23,664,659 | 0 | USD 372,491 | USD 494.27 | USD 486.49 |
| 2025-03-14 (Friday) | 47,878 | USD 23,292,168 | USD 23,292,168 | 0 | USD 317,910 | USD 486.49 | USD 479.85 |
| 2025-03-13 (Thursday) | 47,878 | USD 22,974,258 | USD 22,974,258 | 0 | USD 76,126 | USD 479.85 | USD 478.26 |
| 2025-03-12 (Wednesday) | 47,878 | USD 22,898,132 | USD 22,898,132 | 0 | USD -83,308 | USD 478.26 | USD 480 |
| 2025-03-11 (Tuesday) | 47,878 | USD 22,981,440 | USD 22,981,440 | 0 | USD -401,696 | USD 480 | USD 488.39 |
| 2025-03-10 (Monday) | 47,878 | USD 23,383,136 | USD 23,383,136 | 95,756 | USD 47,178,502 | USD 488.39 | USD 0 |
| 2025-03-07 (Friday) | 47,878 | USD 23,795,366 | USD 23,795,366 | 95,756 | USD 48,414,712 | USD 497 | USD 0 |
| 2025-03-07 (Friday) | -47,878 | USD -23,795,366 | USD -23,795,366 | 95,756 | USD 48,414,712 | USD 497 | USD 0 |
| 2025-03-06 (Thursday) | 47,878 | USD 24,619,346 | USD 24,619,346 | 0 | USD -416,060 | USD 514.21 | USD 522.9 |
| 2025-03-06 (Thursday) | -47,878 | USD -24,619,346 | USD -24,619,346 | 0 | USD -416,060 | USD 514.21 | USD 522.9 |
| 2025-03-05 (Wednesday) | 47,878 | USD 25,035,406 | USD 25,035,406 | 0 | USD 291,577 | USD 522.9 | USD 516.81 |
| 2025-03-04 (Tuesday) | 47,878 | USD 24,743,829 | USD 24,743,829 | 0 | USD -598,475 | USD 516.81 | USD 529.31 |
| 2025-03-03 (Monday) | 47,878 | USD 25,342,304 | USD 25,342,304 | 0 | USD -212,100 | USD 529.31 | USD 533.74 |
| 2025-02-28 (Friday) | 47,878 | USD 25,554,404 | USD 25,554,404 | 0 | USD 401,218 | USD 533.74 | USD 525.36 |
| 2025-02-27 (Thursday) | 47,878 | USD 25,153,186 | USD 25,153,186 | | | | |
| 2025-01-23 (Thursday) | 61,020 | USD 31,336,211 | USD 31,336,211 | 122,040 | USD 62,514,990 | USD 513.54 | USD 0 |
| 2025-01-23 (Thursday) | -61,020 | USD -31,336,211 | USD -31,336,211 | 122,040 | USD 62,514,990 | USD 513.54 | USD 0 |
| 2025-01-22 (Wednesday) | 61,020 | USD 31,178,779 | USD 31,178,779 | -122,040 | USD -62,357,558 | USD 56.32 | USD 0 |
| 2025-01-22 (Wednesday) | -61,020 | USD -31,178,779 | USD -31,178,779 | -122,040 | USD -62,357,558 | USD 56.32 | USD 0 |
| 2025-01-21 (Tuesday) | 61,020 | USD 31,123,251 | USD 31,123,251 | | | | |
| 2025-01-21 (Tuesday) | -61,020 | USD -31,123,251 | USD -31,123,251 | | | | |
| 2025-01-20 (Monday) | 61,020 | USD 30,623,497 | USD 30,623,497 | | | | |
| 2025-01-20 (Monday) | -61,020 | USD -30,623,497 | USD -30,623,497 | | | | |
| 2025-01-17 (Friday) | 61,020 | USD 30,623,497 | USD 30,623,497 | | | | |
| 2025-01-17 (Friday) | -61,020 | USD -30,623,497 | USD -30,623,497 | | | | |
| 2025-01-16 (Thursday) | 61,020 | USD 30,824,863 | USD 30,824,863 | | | | |
| 2025-01-16 (Thursday) | -61,020 | USD -30,824,863 | USD -30,824,863 | | | | |
| 2025-01-15 (Wednesday) | 61,020 | USD 30,297,650 | USD 30,297,650 | | | | |
| 2025-01-14 (Tuesday) | 61,020 | USD 29,562,359 | USD 29,562,359 | | | | |
| 2025-01-14 (Tuesday) | -61,020 | USD -29,562,359 | USD -29,562,359 | | | | |
| 2025-01-13 (Monday) | 61,020 | USD 29,447,642 | USD 29,447,642 | | | | |
| 2025-01-13 (Monday) | -61,020 | USD -29,447,642 | USD -29,447,642 | | | | |
| 2025-01-10 (Friday) | 61,020 | USD 29,455,574 | USD 29,455,574 | | | | |
| 2025-01-10 (Friday) | -61,020 | USD -29,455,574 | USD -29,455,574 | | | | |
| 2025-01-09 (Thursday) | 61,020 | USD 30,257,377 | USD 30,257,377 | | | | |
| 2025-01-09 (Thursday) | 61,020 | USD 30,257,377 | USD 30,257,377 | | | | |
| 2025-01-09 (Thursday) | 61,020 | USD 30,257,377 | USD 30,257,377 | | | | |
| 2025-01-08 (Wednesday) | 61,020 | USD 30,257,377 | USD 30,257,377 | | | | |
| 2025-01-08 (Wednesday) | -61,020 | USD -30,257,377 | USD -30,257,377 | | | | |
| 2025-01-08 (Wednesday) | 61,020 | USD 30,257,377 | USD 30,257,377 | | | | |
| 2025-01-08 (Wednesday) | -61,020 | USD -30,257,377 | USD -30,257,377 | | | | |
| 2025-01-08 (Wednesday) | 61,020 | USD 30,257,377 | USD 30,257,377 | | | | |
| 2025-01-08 (Wednesday) | -61,020 | USD -30,257,377 | USD -30,257,377 | | | | |
| 2025-01-02 (Thursday) | 61,020 | USD 30,235,410 | USD 30,235,410 | 122,040 | USD 60,624,590 | USD 495.5 | USD 0 |
| 2025-01-02 (Thursday) | -61,020 | USD -30,235,410 | USD -30,235,410 | 122,040 | USD 60,624,590 | USD 495.5 | USD 0 |
| 2024-12-30 (Monday) | 61,020 | USD 30,389,180 | USD 30,389,180 | 48,753 | USD 24,227,343 | USD 498.02 | USD 502.31 |
| 2024-12-30 (Monday) | -61,020 | USD -30,389,180 | USD -30,389,180 | 48,753 | USD 24,227,343 | USD 498.02 | USD 502.31 |
| 2024-11-19 (Tuesday) | 12,267 | USD 6,161,837 | USD 6,161,837 | 24,534 | USD 12,332,138 | USD 502.31 | USD 503 |
| 2024-11-19 (Tuesday) | -12,267 | USD -6,161,837 | USD -6,161,837 | 24,534 | USD 12,332,138 | USD 502.31 | USD 503 |
| 2024-11-18 (Monday) | 12,267 | USD 6,170,301 | USD 6,170,301 | 0 | USD -5,765 | USD 503 | USD 503.47 |
| 2024-11-18 (Monday) | -12,267 | USD -6,170,301 | USD -6,170,301 | 0 | USD -5,765 | USD 503 | USD 503.47 |
| 2024-11-12 (Tuesday) | 12,267 | USD 6,176,066 | USD 6,176,066 | 24,534 | USD 12,398,624 | USD 503.47 | USD 507.26 |
| 2024-11-11 (Monday) | 12,267 | USD 6,222,558 | USD 6,222,558 | -24,534 | USD -12,445,116 | USD 60.57 | USD 61.09 |
| 2024-11-11 (Monday) | -12,267 | USD -6,222,558 | USD -6,222,558 | -24,534 | USD -12,445,116 | USD 60.57 | USD 61.09 |
| 2024-11-08 (Friday) | 12,267 | USD 6,168,093 | USD 6,168,093 | 24,534 | USD 12,266,019 | USD 502.82 | USD 497.1 |
| 2024-11-07 (Thursday) | 12,267 | USD 6,097,926 | USD 6,097,926 | 0 | USD 87,219 | USD 497.1 | USD 489.99 |
| 2024-11-07 (Thursday) | -12,267 | USD -6,097,926 | USD -6,097,926 | 0 | USD 87,219 | USD 497.1 | USD 489.99 |
| 2024-11-06 (Wednesday) | 12,267 | USD 6,010,707 | USD 6,010,707 | 0 | USD 3,434 | USD 489.99 | USD 489.71 |
| 2024-11-05 (Tuesday) | 12,267 | USD 6,007,273 | USD 6,007,273 | 24,534 | USD 11,966,214 | USD 489.71 | USD 485.77 |
| 2024-11-04 (Monday) | 12,267 | USD 5,958,941 | USD 5,958,941 | 0 | USD 30,177 | USD 485.77 | USD 483.31 |
| 2024-11-04 (Monday) | -12,267 | USD -5,958,941 | USD -5,958,941 | 0 | USD 30,177 | USD 485.77 | USD 483.31 |
| 2024-11-01 (Friday) | 12,267 | USD 5,928,764 | USD 5,928,764 | 0 | USD -36,188 | USD 480.36 | USD 485.94 |
| 2024-11-01 (Friday) | -12,267 | USD -5,928,764 | USD -5,928,764 | 0 | USD -36,188 | USD 480.36 | USD 485.94 |
| 2024-10-31 (Thursday) | 12,267 | USD 5,892,576 | USD 5,892,576 | 0 | USD -68,450 | USD 480.36 | USD 485.94 |
| 2024-10-31 (Thursday) | -12,267 | USD -5,892,576 | USD -5,892,576 | 0 | USD -68,450 | USD 480.36 | USD 485.94 |
| 2024-10-30 (Wednesday) | 12,267 | USD 5,961,026 | USD 5,961,026 | -24,534 | USD -11,931,988 | USD 486.75 | USD 487.24 |
| 2024-10-30 (Wednesday) | -12,267 | USD -5,961,026 | USD -5,961,026 | -24,534 | USD -11,931,988 | USD 486.75 | USD 487.24 |
| 2024-10-29 (Tuesday) | 12,267 | USD 5,970,962 | USD 5,970,962 | 24,534 | USD 11,947,935 | USD 486.75 | USD 487.24 |
| 2024-10-28 (Monday) | 12,267 | USD 5,976,973 | USD 5,976,973 | 24,534 | USD 11,995,286 | USD 487.24 | USD 490.61 |
| 2024-10-28 (Monday) | -12,267 | USD -5,976,973 | USD -5,976,973 | 24,534 | USD 11,995,286 | USD 487.24 | USD 490.61 |
| 2024-10-25 (Friday) | 12,267 | USD 6,018,313 | USD 6,018,313 | 24,534 | USD 12,068,520 | USD 490.61 | USD 493.21 |
| 2024-10-25 (Friday) | -12,267 | USD -6,018,313 | USD -6,018,313 | 24,534 | USD 12,068,520 | USD 490.61 | USD 493.21 |
| 2024-10-24 (Thursday) | 12,267 | USD 6,050,207 | USD 6,050,207 | 0 | USD -217,249 | USD 493.21 | USD 510.92 |
| 2024-10-24 (Thursday) | -12,267 | USD -6,050,207 | USD -6,050,207 | 0 | USD -217,249 | USD 493.21 | USD 510.92 |
| 2024-10-23 (Wednesday) | 12,267 | USD 6,267,456 | USD 6,267,456 | -24,534 | USD -12,566,806 | USD 513.52 | USD 513.52 |
| 2024-10-23 (Wednesday) | -12,267 | USD -6,267,456 | USD -6,267,456 | -24,534 | USD -12,566,806 | USD 513.52 | USD 513.52 |
| 2024-10-22 (Tuesday) | 12,267 | USD 6,299,350 | USD 6,299,350 | 0 | USD 118,622 | USD 523.19 | USD 524.8 |
| 2024-10-22 (Tuesday) | -12,267 | USD -6,299,350 | USD -6,299,350 | 0 | USD 118,622 | USD 523.19 | USD 524.8 |
| 2024-10-21 (Monday) | 12,267 | USD 6,417,972 | USD 6,417,972 | 0 | USD -19,750 | USD 523.19 | USD 524.8 |
| 2024-10-21 (Monday) | -12,267 | USD -6,417,972 | USD -6,417,972 | 0 | USD -19,750 | USD 523.19 | USD 524.8 |
| 2024-10-18 (Friday) | 12,267 | USD 6,437,722 | USD 6,437,722 | 24,534 | USD 12,875,444 | USD 524.8 | USD 524.8 |
| 2024-10-18 (Friday) | -12,267 | USD -6,437,722 | USD -6,437,722 | 24,534 | USD 12,875,444 | USD 524.8 | USD 524.8 |
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 holdingsShare Trades of SPGI by Blackrock for IE00BMTX1Y45
Show aggregate share trades of SPGI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 17,028 | | | 505.710* | | 479.58 |
| 2025-05-06 | BUY | 17,028 | | | 501.810* | | 479.27 |
| 2025-05-05 | BUY | 17,028 | | | 505.900* | | 478.88 |
| 2025-05-02 | BUY | 17,028 | | | 506.620* | | 478.47 |
| 2025-05-01 | BUY | 17,587 | | | 498.930* | | 478.17 |
| 2025-04-30 | BUY | 18,146 | | | 500.050* | | 477.84 |
| 2025-04-29 | BUY | 18,146 | | | 491.760* | | 477.62 |
| 2025-04-28 | BUY | 18,146 | | | 479.370* | | 477.59 |
| 2025-04-25 | BUY | 18,146 | | | 480.000* | | 477.56 |
| 2025-04-24 | BUY | 18,146 | | | 481.260* | | 477.50 |
| 2025-04-23 | BUY | 18,146 | | | 470.230* | | 477.62 |
| 2025-04-22 | BUY | 18,146 | | | 466.420* | | 477.80 |
| 2025-04-21 | BUY | 18,146 | | | 448.990* | | 478.29 |
| 2025-04-18 | BUY | 18,146 | | | 462.880* | | 478.56 |
| 2025-04-17 | BUY | 15,478 | | | 462.880* | | 478.83 |
| 2025-04-16 | BUY | 12,810 | | | 463.980* | | 479.10 |
| 2025-04-15 | BUY | 12,810 | | | 470.710* | | 479.25 |
| 2025-04-14 | BUY | 12,810 | | | 471.590* | | 479.39 |
| 2025-04-11 | BUY | 12,810 | | | 465.140* | | 479.66 |
| 2025-04-10 | BUY | 12,810 | | | 457.760* | | 480.08 |
| 2025-04-09 | BUY | 12,810 | | | 473.990* | | 480.20 |
| 2025-04-08 | BUY | 12,810 | | | 441.500* | | 480.97 |
| 2025-04-07 | BUY | 12,810 | | | 438.310* | | 481.85 |
| 2025-04-04 | BUY | 12,810 | | | 451.500* | | 482.48 |
| 2025-04-02 | BUY | 12,810 | | | 513.980* | | 481.81 |
| 2025-04-01 | BUY | 12,810 | | | 510.780* | | 481.18 |
| 2025-03-31 | BUY | 12,810 | | | 508.100* | | 480.58 |
| 2025-03-28 | BUY | 12,810 | | | 502.510* | | 480.08 |
| 2025-03-27 | BUY | 12,810 | | | 508.640* | | 479.42 |
| 2025-03-20 | SELL | -41,473 | | | 497.200* | | 476.18 Profit of 19,748,722 on sale |
| 2025-03-10 | BUY | 95,756 | | | 488.390* | | 473.40 |
| 2025-03-07 | BUY | 95,756 | | | 497.000* | | 472.59 |
| 2025-01-23 | BUY | 122,040 | | | 513.540* | | 459.76 |
| 2025-01-22 | SELL | -122,040 | | | 56.320* | | 478.10 Profit of 58,347,546 on sale |
| 2025-01-02 | BUY | 122,040 | | | 495.500* | | 477.27 |
| 2024-12-30 | BUY | 48,753 | | | 498.020* | | 476.24 |
| 2024-11-19 | BUY | 24,534 | | | 502.310* | | 474.86 |
| 2024-11-12 | BUY | 24,534 | | | 503.470* | | 471.53 |
| 2024-11-11 | SELL | -24,534 | | | 60.570* | | 497.21 Profit of 12,198,566 on sale |
| 2024-11-08 | BUY | 24,534 | | | 502.820* | | 496.84 |
| 2024-11-05 | BUY | 24,534 | | | 489.710* | | 497.98 |
| 2024-10-30 | SELL | -24,534 | | | 486.750* | | 505.31 Profit of 12,397,368 on sale |
| 2024-10-29 | BUY | 24,534 | | | 486.750* | | 507.97 |
| 2024-10-28 | BUY | 24,534 | | | 487.240* | | 511.42 |
| 2024-10-25 | BUY | 24,534 | | | 490.610* | | 515.58 |
| 2024-10-23 | SELL | -24,534 | | | 513.520* | | 523.73 Profit of 12,849,110 on sale |
| 2024-10-18 | BUY | 24,534 | | | 524.800* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 227,152 | 12 | 337,162 | 67.4% |
| 2025-05-07 | 108,690 | 40 | 302,818 | 35.9% |
| 2025-05-06 | 113,565 | 3 | 244,628 | 46.4% |
| 2025-05-05 | 238,943 | 22 | 368,402 | 64.9% |
| 2025-05-02 | 192,869 | 424 | 333,349 | 57.9% |
| 2025-05-01 | 287,716 | 129 | 471,870 | 61.0% |
| 2025-04-30 | 474,059 | 210 | 689,803 | 68.7% |
| 2025-04-29 | 515,936 | 160 | 784,249 | 65.8% |
| 2025-04-28 | 187,250 | 75 | 537,853 | 34.8% |
| 2025-04-25 | 223,349 | 7,939 | 377,869 | 59.1% |
| 2025-04-24 | 270,400 | 30 | 450,940 | 60.0% |
| 2025-04-23 | 178,066 | 53 | 368,031 | 48.4% |
| 2025-04-22 | 164,271 | 17 | 482,970 | 34.0% |
| 2025-04-21 | 136,844 | 29 | 431,708 | 31.7% |
| 2025-04-17 | 89,217 | 0 | 335,308 | 26.6% |
| 2025-04-16 | 118,737 | 23 | 229,212 | 51.8% |
| 2025-04-15 | 134,806 | 510 | 315,240 | 42.8% |
| 2025-04-14 | 146,126 | 103 | 337,689 | 43.3% |
| 2025-04-11 | 110,344 | 91 | 410,776 | 26.9% |
| 2025-04-10 | 197,551 | 1,906 | 582,100 | 33.9% |
| 2025-04-09 | 378,959 | 275 | 1,109,158 | 34.2% |
| 2025-04-08 | 351,402 | 33 | 868,747 | 40.4% |
| 2025-04-07 | 578,852 | 1,769 | 1,211,730 | 47.8% |
| 2025-04-04 | 328,866 | 389 | 642,546 | 51.2% |
| 2025-04-03 | 323,697 | 110 | 643,372 | 50.3% |
| 2025-04-02 | 190,999 | 117 | 344,051 | 55.5% |
| 2025-04-01 | 222,904 | 316 | 384,302 | 58.0% |
| 2025-03-31 | 198,014 | 6 | 357,892 | 55.3% |
| 2025-03-28 | 328,866 | 24 | 482,820 | 68.1% |
| 2025-03-27 | 181,197 | 47 | 291,221 | 62.2% |
| 2025-03-26 | 162,408 | 85 | 372,012 | 43.7% |
| 2025-03-25 | 264,197 | 47 | 475,219 | 55.6% |
| 2025-03-24 | 170,723 | 466 | 352,933 | 48.4% |
| 2025-03-21 | 285,540 | 319 | 532,020 | 53.7% |
| 2025-03-20 | 308,999 | 3,853 | 457,400 | 67.6% |
| 2025-03-19 | 229,762 | 94 | 428,720 | 53.6% |
| 2025-03-18 | 334,795 | 281 | 594,600 | 56.3% |
| 2025-03-17 | 281,644 | 404 | 414,194 | 68.0% |
| 2025-03-14 | 226,986 | 1,024 | 640,642 | 35.4% |
| 2025-03-13 | 390,097 | 79 | 802,586 | 48.6% |
| 2025-03-12 | 308,066 | 1,896 | 732,001 | 42.1% |
| 2025-03-11 | 249,194 | 87 | 644,690 | 38.7% |
| 2025-03-10 | 353,011 | 2,454 | 671,922 | 52.5% |
| 2025-03-07 | 354,101 | 527 | 707,746 | 50.0% |
| 2025-03-06 | 356,573 | 46 | 657,137 | 54.3% |
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.
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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.