Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap 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
2026-02-09 (Monday)109,914USD 48,822,700USD 48,822,700
2026-02-09 (Monday)-109,914USD -48,822,700USD -48,822,700
2026-02-06 (Friday)109,914SPGI holding decreased by -219828USD 48,283,022SPGI holding decreased by -96566044USD 48,283,022-219,828USD -96,566,044 USD 75.57 USD 0
2026-02-06 (Friday)-109,914SPGI holding decreased by -219828USD -48,283,022SPGI holding decreased by -96566044USD -48,283,022-219,828USD -96,566,044 USD 75.57 USD 0
2026-02-02 (Monday)109,914SPGI holding increased by 219828USD 57,997,221SPGI holding increased by 116008731USD 57,997,221219,828USD 116,008,731 USD 527.66 USD 0
2026-02-02 (Monday)-109,914SPGI holding increased by 219828USD -57,997,221SPGI holding increased by 116008731USD -57,997,221219,828USD 116,008,731 USD 527.66 USD 0
2026-01-30 (Friday)109,914SPGI holding increased by 219828USD 58,011,510SPGI holding increased by 116115348USD 58,011,510219,828USD 116,115,348 USD 527.79 USD 0
2026-01-30 (Friday)-109,914SPGI holding increased by 219828USD -58,011,510SPGI holding increased by 116115348USD -58,011,510219,828USD 116,115,348 USD 527.79 USD 0
2026-01-29 (Thursday)109,914SPGI holding increased by 214786USD 58,103,838SPGI holding increased by 113488839USD 58,103,838214,786USD 113,488,839 USD 528.63 USD 0
2026-01-29 (Thursday)-109,914SPGI holding increased by 214786USD -58,103,838SPGI holding increased by 113488839USD -58,103,838214,786USD 113,488,839 USD 528.63 USD 0
2026-01-28 (Wednesday)104,872SPGI holding increased by 209744USD 55,385,001SPGI holding increased by 110617937USD 55,385,001209,744USD 110,617,937 USD 528.12 USD 0
2026-01-28 (Wednesday)-104,872SPGI holding increased by 209744USD -55,385,001SPGI holding increased by 110617937USD -55,385,001209,744USD 110,617,937 USD 528.12 USD 0
2026-01-27 (Tuesday)104,872SPGI holding increased by 209744USD 55,232,936SPGI holding increased by 111363577USD 55,232,936209,744USD 111,363,577 USD 526.67 USD 0
2026-01-27 (Tuesday)-104,872SPGI holding increased by 209744USD -55,232,936SPGI holding increased by 111363577USD -55,232,936209,744USD 111,363,577 USD 526.67 USD 0
2026-01-26 (Monday)104,872SPGI holding increased by 209744USD 56,130,641SPGI holding increased by 112091389USD 56,130,641209,744USD 112,091,389 USD 535.23 USD 0
2026-01-26 (Monday)-104,872SPGI holding increased by 209744USD -56,130,641SPGI holding increased by 112091389USD -56,130,641209,744USD 112,091,389 USD 535.23 USD 0
2026-01-23 (Friday)104,872SPGI holding increased by 209744USD 55,960,748SPGI holding increased by 112570654USD 55,960,748209,744USD 112,570,654 USD 533.61 USD 0
2026-01-23 (Friday)-104,872SPGI holding increased by 209744USD -55,960,748SPGI holding increased by 112570654USD -55,960,748209,744USD 112,570,654 USD 533.61 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of SPGI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-219,828 75.570* -
2026-02-02BUY219,828531.430523.530 524.320USD 115,260,223 -
2026-01-30BUY219,828532.300523.010 523.939USD 115,176,464 -
2026-01-29BUY214,786532.300521.170 522.283USD 112,179,073 -
2026-01-28BUY209,744532.450523.060 523.999USD 109,905,646 -
2026-01-27BUY209,744536.170526.100 527.107USD 110,557,526 -
2026-01-26BUY209,744538.810530.190 531.052USD 111,384,971 -
2026-01-23BUY209,744541.535529.640 530.830USD 111,338,305 -
2026-01-22BUY209,744540.550531.220 532.153USD 111,615,893 -
2026-01-21BUY209,744532.770521.170 522.330USD 109,555,581 -
2026-01-20BUY209,744545.010518.320 520.989USD 109,274,318 -
2026-01-19BUY209,744 546.350* -
2026-01-16BUY209,744548.825543.110 543.681USD 114,033,930 -
2026-01-15BUY218,147 545.430* -
2026-01-14BUY226,550546.990539.700 540.429USD 122,434,192 -
2026-01-13BUY226,550 542.160* -
2026-01-12BUY226,550544.570538.590 539.188USD 122,153,059 -
2026-01-09BUY226,550 541.940* -
2026-01-08BUY226,550545.740535.950 536.929USD 121,641,266 -
2026-01-07BUY226,550 537.500* -
2026-01-06BUY226,550538.875532.135 532.809USD 120,707,881 -
2026-01-05BUY226,550537.670511.500 514.117USD 116,473,206 -
2026-01-02BUY226,550524.552511.315 512.639USD 116,138,309 -
2025-12-31BUY226,550527.960522.440 522.992USD 118,483,839 -
2025-12-30BUY226,550531.990526.960 527.463USD 119,496,747 -
2025-12-29BUY226,550532.460529.000 529.346USD 119,923,337 -
2025-12-26BUY226,550529.638524.860 525.338USD 119,015,265 -
2025-12-24BUY226,550527.580524.195 524.534USD 118,833,066 -
2025-12-24BUY226,550527.580524.195 524.534USD 118,833,066 -
2025-12-23BUY226,550527.060519.855 520.575USD 117,936,375 -
2025-12-22BUY226,550524.640510.210 511.653USD 115,914,986 -
2025-12-19BUY226,550512.720506.195 506.848USD 114,826,302 -
2025-12-18BUY226,550515.870505.980 506.969USD 114,853,829 -
2025-12-17BUY226,550512.410500.235 501.452USD 113,604,060 -
2025-12-16BUY243,222503.490495.010 495.858USD 120,603,576 -
2025-12-15BUY259,894503.220497.690 498.243USD 129,490,367 -
2025-12-12BUY259,894503.910498.080 498.663USD 129,599,519 -
2025-12-11BUY259,894498.610492.100 492.751USD 128,063,029 -
2025-12-10BUY259,894492.845485.260 486.019USD 126,313,294 -
2025-12-09BUY259,894495.450490.120 490.653USD 127,517,770 -
2025-12-08BUY259,894497.280489.490 490.269USD 127,417,969 -
2025-12-05BUY259,894501.740494.560 495.278USD 128,719,780 -
2025-12-04BUY259,894502.100494.600 495.350USD 128,738,494 -
2025-12-03BUY242,878501.740491.790 492.785USD 119,686,637 -
2025-12-02BUY225,862496.550490.810 491.384USD 110,984,972 -
2025-12-01BUY225,862500.430494.780 495.345USD 111,879,612 -
2025-11-28SELL-225,862500.180495.660 496.112USD -112,052,849 -
2025-11-20BUY250,050498.320488.950 489.887USD 122,496,247 -
2025-11-19BUY250,050493.000487.920 488.428USD 122,131,424 -
2025-11-18BUY250,050492.400486.250 486.865USD 121,740,593 -
2025-11-17BUY250,050493.510487.620 488.209USD 122,076,660 -
2025-11-14BUY250,050503.890493.630 494.656USD 123,688,734 -
2025-11-13BUY250,050506.240491.640 493.100USD 123,299,658 -
2025-11-12BUY250,050501.810495.480 496.113USD 124,053,058 -
2025-11-11BUY250,050498.660493.550 494.061USD 123,539,950 -
2025-11-10BUY250,050494.920487.580 488.314USD 122,102,913 -
2025-11-07BUY250,050496.420486.000 487.042USD 121,784,852 -
2025-11-06BUY250,050497.240488.800 489.644USD 122,435,479 -
2025-11-05BUY250,050500.370494.950 495.492USD 123,897,777 -
2025-11-04BUY250,050500.350495.010 495.544USD 123,910,780 -
2025-11-03BUY250,050497.230483.770 485.116USD 121,303,281 -
2025-10-31BUY250,050498.000485.565 486.809USD 121,726,466 -
2025-10-30BUY250,050500.250486.890 488.226USD 122,080,915 -
2025-10-29BUY238,507473.050490.000 488.305USD 116,464,141 -
2025-10-28BUY226,964493.680498.220 497.766USD 112,974,963 -
2025-10-27BUY226,964496.640497.600 497.504USD 112,915,499 -
2025-10-24BUY226,964489.450492.230 491.952USD 111,655,396 -
2025-10-23BUY226,964482.700483.270 483.213USD 109,671,953 -
2025-10-22BUY226,964479.740485.860 485.248USD 110,133,824 -
2025-10-21BUY226,964483.790485.700 485.509USD 110,193,067 -
2025-10-20BUY226,964477.590478.120 478.067USD 108,503,998 -
2025-10-17BUY226,964473.190476.460 476.133USD 108,065,049 -
2025-10-16BUY226,964472.050484.720 483.453USD 109,726,427 -
2025-10-15BUY226,964482.880491.320 490.476USD 111,320,396 -
2025-10-14BUY226,964486.690488.290 488.130USD 110,787,939 -
2025-10-13SELL-226,964479.340490.310 489.213USD -111,033,739 -
2025-10-08BUY226,964482.430486.400 486.003USD 110,305,183 -
2025-10-07BUY226,964481.220485.100 484.712USD 110,012,176 -
2025-10-06BUY226,964478.350480.470 480.258USD 109,001,277 -
2025-10-03BUY226,964479.810482.310 482.060USD 109,410,265 -
2025-10-02BUY226,964476.630484.360 483.587USD 109,756,837 -
2025-10-01BUY226,964481.670490.640 489.743USD 111,154,034 -
2025-09-30BUY226,964486.710491.820 491.309USD 111,509,457 -
2025-09-29BUY226,964491.340493.970 493.707USD 112,053,716 -
2025-09-26BUY226,964487.180490.960 490.582USD 111,344,451 -
2025-09-25BUY226,964484.940490.700 490.124USD 111,240,506 -
2025-09-24SELL-226,964490.740493.420 493.152USD -111,927,753 -
2025-09-18BUY226,964507.800543.600 540.020USD 122,565,094 -
2025-09-17BUY226,964544.100547.450 547.115USD 124,175,411 -
2025-09-16BUY226,964541.290542.460 542.343USD 123,092,341 -
2025-09-15BUY226,964543.990547.890 547.500USD 124,262,793 -
2025-09-12BUY226,964544.230550.340 549.729USD 124,768,698 -
2025-09-11BUY226,964550.880552.170 552.041USD 125,293,430 -
2025-09-10BUY226,964539.890549.070 548.152USD 124,410,772 -
2025-09-09BUY226,964547.710548.930 548.808USD 124,559,658 -
2025-09-08SELL-226,964545.870547.090 546.968USD -124,142,051 -
2025-09-05BUY226,964538.060543.190 542.677USD 123,168,143 -
2025-09-04BUY226,964540.260543.730 543.383USD 123,328,375 -
2025-09-02BUY226,964539.640544.470 543.987USD 123,465,460 -
2025-08-29BUY226,964548.440550.360 550.168USD 124,868,327 -
2025-08-28BUY231,726547.550551.000 550.655USD 127,601,080 -
2025-08-20BUY236,488557.030559.600 559.343USD 132,277,903 -
2025-08-19BUY236,488554.430559.560 559.047USD 132,207,906 -
2025-08-18BUY236,488551.210556.800 556.241USD 131,544,320 -
2025-08-15BUY236,488556.470565.280 564.399USD 133,473,596 -
2025-08-13BUY236,488562.580566.560 566.162USD 133,890,519 -
2025-08-12BUY236,488559.060561.270 561.049USD 132,681,360 -
2025-08-11BUY236,488555.880559.700 559.318USD 132,271,998 -
2025-08-08BUY236,488556.870563.000 562.387USD 132,997,777 -
2025-08-07BUY236,488559.130566.420 565.691USD 133,779,130 -
2025-08-06BUY236,488562.560564.590 564.387USD 133,470,759 -
2025-08-05BUY236,488563.020566.130 565.819USD 133,809,405 -
2025-08-04BUY236,488563.020563.020 563.020USD 133,147,478 -
2025-08-01BUY236,488545.660549.530 549.143USD 129,865,735 -
2025-07-31BUY236,488551.100558.860 558.084USD 131,980,165 -
2025-07-30BUY236,488529.330535.090 534.514USD 126,406,153 -
2025-07-29BUY236,488530.790535.690 535.200USD 126,568,378 -
2025-07-28BUY236,488530.410535.380 534.883USD 126,493,411 -
2025-07-25BUY236,488534.950537.000 536.795USD 126,945,576 -
2025-07-24BUY236,488530.850534.250 533.910USD 126,263,308 -
2025-07-23BUY236,488525.660526.830 526.713USD 124,561,307 -
2025-07-22BUY236,488517.810523.410 522.850USD 123,647,745 -
2025-07-21SELL-236,488522.120529.810 529.041USD -125,111,847 -
2025-07-18BUY236,488524.380528.660 528.232USD 124,920,524 -
2025-07-17BUY236,488525.360527.880 527.628USD 124,777,691 -
2025-07-16BUY236,488524.360525.090 525.017USD 124,160,226 -
2025-07-15BUY236,488522.280530.750 529.903USD 125,315,701 -
2025-07-14BUY236,488530.120531.690 531.533USD 125,701,177 -
2025-07-11BUY236,488527.070528.910 528.726USD 125,037,349 -
2025-07-10BUY236,488529.830533.390 533.034USD 126,056,148 -
2025-07-09BUY236,488528.730529.870 529.756USD 125,280,935 -
2025-07-08BUY236,488526.390531.220 530.737USD 125,512,926 -
2025-07-07BUY236,488530.180532.530 532.295USD 125,881,386 -
2025-07-04SELL-236,488 68.450* -
2025-07-03BUY246,085529.610529.610 529.610USD 130,329,073 -
2025-07-02BUY255,682525.640528.380 528.106USD 135,027,200 -
2025-06-30BUY255,682527.290528.160 528.073USD 135,018,754 -
2025-06-27BUY255,682517.710520.000 519.771USD 132,896,089 -
2025-06-26BUY255,682515.020522.290 521.563USD 133,354,266 -
2025-06-25BUY255,682521.290521.410 521.398USD 133,312,077 -
2025-06-24BUY255,682522.970524.430 524.284USD 134,049,979 -
2025-06-23BUY255,682514.580515.620 515.516USD 131,808,161 -
2025-06-20BUY255,682504.200510.650 510.005USD 130,399,097 -
2025-06-19BUY255,682 502.630* -
2025-06-18BUY255,682502.630506.600 506.203USD 129,426,997 -
2025-06-17BUY255,682501.070504.990 504.598USD 129,016,624 -
2025-06-16BUY255,682505.000510.360 509.824USD 130,352,817 -
2025-06-13BUY255,682501.490504.600 504.289USD 128,937,621 -
2025-06-12BUY255,682505.870510.460 510.001USD 130,398,074 -
2025-06-11BUY255,682513.980519.240 518.714USD 132,625,830 -
2025-06-10BUY255,682513.920516.790 516.503USD 132,060,515 -
2025-06-09BUY255,682515.000519.160 518.744USD 132,633,497 -
2025-06-06BUY245,903519.360521.930 521.673USD 128,280,954 -
2025-06-05BUY236,124515.760517.460 517.290USD 122,144,589 -
2025-06-04BUY236,124513.940517.230 516.901USD 122,052,728 -
2025-06-03BUY236,124512.300513.880 513.722USD 121,302,094 -
2025-06-02BUY236,124513.590513.740 513.725USD 121,302,800 -
2025-05-30BUY236,124512.860514.740 514.552USD 121,498,074 -
2025-05-29SELL-236,124514.100515.160 515.054USD -121,616,604 -
2025-05-21BUY17,028510.270521.420 520.305USD 8,859,753 -
2025-05-20BUY17,028522.940523.430 523.381USD 8,912,132 -
2025-05-19BUY17,028524.280526.520 526.296USD 8,961,769 -
2025-05-16BUY17,028522.460522.850 522.811USD 8,902,425 -
2025-05-15BUY17,028519.280520.200 520.108USD 8,856,399 -
2025-05-14BUY17,028511.940517.240 516.710USD 8,798,538 -
2025-05-13BUY17,028515.570522.560 521.861USD 8,886,249 -
2025-05-12BUY17,028518.360519.000 518.936USD 8,836,442 -
2025-05-09BUY17,028507.730509.420 509.251USD 8,671,526 -
2025-05-08BUY17,028507.610514.780 514.063USD 8,753,465 -
2025-05-07BUY17,028505.710507.580 507.393USD 8,639,888 -
2025-05-06BUY17,028501.810506.000 505.581USD 8,609,033 -
2025-05-05BUY17,028505.900512.000 511.390USD 8,707,949 -
2025-05-02BUY17,028506.620509.790 509.473USD 8,675,306 -
2025-05-01BUY17,587498.930506.280 505.545USD 8,891,020 -
2025-04-30BUY18,146500.050502.400 502.165USD 9,112,286 -
2025-04-29BUY18,146491.760495.780 495.378USD 8,989,129 -
2025-04-28BUY18,146479.370484.030 483.564USD 8,774,752 -
2025-04-25BUY18,146480.000482.190 481.971USD 8,745,846 -
2025-04-24BUY18,146481.260482.040 481.962USD 8,745,683 -
2025-04-23BUY18,146470.230484.270 482.866USD 8,762,086 -
2025-04-22BUY18,146466.420466.980 466.924USD 8,472,803 -
2025-04-21BUY18,146448.990460.220 459.097USD 8,330,774 -
2025-04-18BUY18,146 462.880* -
2025-04-17BUY15,478462.880467.540 467.074USD 7,229,371 -
2025-04-16BUY12,810463.980471.950 471.153USD 6,035,470 -
2025-04-15BUY12,810470.710475.810 475.300USD 6,088,593 -
2025-04-14BUY12,810471.590475.000 474.659USD 6,080,382 -
2025-04-11BUY12,810465.140466.900 466.724USD 5,978,734 -
2025-04-10BUY12,810457.760471.060 469.730USD 6,017,241 -
2025-04-09BUY12,810473.990475.940 475.745USD 6,094,293 -
2025-04-08BUY12,810441.500470.390 467.501USD 5,988,688 -
2025-04-07BUY12,810438.310460.820 458.569USD 5,874,269 -
2025-04-04BUY12,810451.500479.000 476.250USD 6,100,763 -
2025-04-02BUY12,810513.980514.910 514.817USD 6,594,805 -
2025-04-01BUY12,810510.780512.440 512.274USD 6,562,230 -
2025-03-31BUY12,810508.100510.580 510.332USD 6,537,353 -
2025-03-28BUY12,810502.510510.940 510.097USD 6,534,343 -
2025-03-27BUY12,810508.640511.660 511.358USD 6,550,496 -
2025-03-20SELL-41,473497.200499.290 499.081USD -20,698,387 -
2025-03-10BUY95,756488.390495.260 494.573USD 47,358,333 -
2025-03-07BUY95,756497.000512.470 510.923USD 48,923,940 -
2025-02-27BUY108,898525.360534.400 533.496USD 58,096,650 -
2025-01-23BUY122,040513.540513.800 513.774USD 62,700,977 -
2025-01-22SELL-122,040510.960511.060 511.050USD -62,368,542 -
2025-01-21BUY122,040510.050510.170 510.158USD 62,259,684 -
2025-01-20BUY122,040 501.860* -
2025-01-17BUY122,040501.860507.140 506.612USD 61,826,930 -
2025-01-15BUY122,040496.520498.020 497.870USD 60,760,053 -
2025-01-14BUY122,040484.470486.990 486.738USD 59,401,504 -
2025-01-13BUY122,040482.590483.200 483.139USD 58,962,285 -
2025-01-09BUY122,040 495.860* -
2025-01-08BUY122,040495.860496.130 496.103USD 60,544,410 -
2025-01-02BUY122,040495.500503.270 502.493USD 61,324,245 -
2024-12-30BUY48,753498.020500.450 500.207USD 24,386,592 -
2024-11-19BUY24,534502.310505.880 505.523USD 12,402,501 -
2024-11-12BUY24,534503.470508.050 507.592USD 12,453,262 -
2024-11-11SELL-24,534507.260509.960 509.690USD -12,504,734 -
2024-11-08BUY24,534502.820507.490 507.023USD 12,439,302 -
2024-11-05BUY24,534489.710489.820 489.809USD 12,016,974 -
2024-10-30SELL-24,534485.940490.590 490.125USD -12,024,727 -
2024-10-29BUY24,534486.750489.820 489.513USD 12,009,712 -
2024-10-28BUY24,534487.240494.930 494.161USD 12,123,746 -
2024-10-25BUY24,534490.610498.930 498.098USD 12,220,336 -
2024-10-23SELL-24,534510.920514.550 514.187USD -12,615,064 -
2024-10-18BUY24,534524.800525.580 525.502USD 12,892,666 -
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.

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Note: 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.


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