Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / FundiShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerSUAP(GBP) LSE
ETF TickerSUAP.LS(GBP) CXE
ETF TickerSUAP.L(GBP) LSE

Holdings detail for SPGI

Stock NameS&P Global Inc
TickerSPGI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS78409V1044
LEIY6X4K52KMJMZE7I7MY94

Show aggregate SPGI holdings

News associated with SPGI

3 Leading Tech Stocks to Buy in 2025
It's been a rough year for many tech stocks. The Trump administration's tariffs, the intensifying trade wars, and other macro headwinds have all made it difficult to invest in tech companies, which rely heavily on overseas supply chains and healthy economies. - 2025-05-06 08:25:00
XLF, V, SPGI, AXP: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $221.7 million dollar outflow -- that's a 0.4% decrease we - 2025-05-01 15:45:01
Fund Update: Crossmark Global Holdings, Inc. Just Disclosed New Holdings
Crossmark Global Holdings, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 10:54:37
S&P Global To Acquire Automatic Identification System Data Services Business Of ORBCOMM
(RTTNews) - S&P Global (SPGI) announced an agreement to acquire the Automatic Identification System data services business of ORBCOMM Inc. The AIS business is a provider of satellite data services used to track and monitor vessels, enhancing maritime visibility and delivering cri - 2025-04-24 12:08:27
Brokerages Set S&P Global Inc. (NYSE:SPGI) Target Price at $591.86
Shares of S&P Global Inc. (NYSE:SPGI – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fifteen analysts that are presently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a hold rating and fourteen have given a buy rating to the company. The average […] - 2025-04-22 06:04:57
SCHG, GE, ADBE, SPGI: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $245.2 million dollar inflow -- that's a 0.7% increase week ove - 2025-04-21 14:51:40
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
JPMorgan US Quality Factor ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan US Quality Factor ETF (Symbol: JQUA) where we have detected an approximate $294.5 million dollar outflow -- that's a 5.1% decrease week ove - 2025-04-02 15:42:04
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-03-25 11:25:54
S&P Global Inc. (NYSE:SPGI) Given Average Rating of “Moderate Buy” by Analysts
S&P Global Inc. (NYSE:SPGI – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the sixteen ratings firms that are presently covering the firm, MarketBeat Ratings reports. Two investment analysts have rated the stock with a hold rating and fourteen have assigned a buy rating to the company. The average 1 […] - 2025-03-25 06:10:47
Noteworthy ETF Outflows: IVV, LLY, MA, SPGI
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P 500 ETF (Symbol: IVV) where we have detected an approximate $2.4 billion dollar outflow -- that's a 0.4% decrease week over wee - 2025-03-24 14:51:04
Why Palantir Stock Has Fallen 30% in a Month, and Why Continued Declines Are Inevitable
Since closing at its all-time high share price of $124.62 on Feb. 18, Palantir (NASDAQ: PLTR) stock has headed almost straight back down. By Thursday's close, just four weeks after hitting its high, Palantir had lost almost 30% of its value. At one point, the stock was down close - 2025-03-21 11:22:00
ProShares Ultra S&P500 Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $783.2 million dollar outflow -- that's a 14.8% decrease week over we - 2025-03-13 14:49:46
The Zacks Analyst Blog Highlights Taiwan Semiconductor Manufacturing, NVIDIA, Intuit and S&P Global
Taiwan Semiconductor Manufacturing, NVIDIA, Intuit and S&P Global are part of the Zacks top Analyst Blog. - 2025-03-13 14:48:00
Top Wide-Moat Stocks Worth Investing in for Sustainable Growth in 2025
Investing in wide-moat stocks like TSM, NVDA, INTU and SPGI can be a strategy for long-term wealth creation due to their ability to deliver consistent returns. - 2025-03-12 12:33:00
Assetmark Inc. Raises Stock Holdings in S&P Global Inc. (NYSE:SPGI)
Assetmark Inc. increased its stake in S&P Global Inc. (NYSE:SPGI – Free Report) by 25.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,626 shares of the business services provider’s stock after purchasing an additional 328 shares during the period. Assetmark […] - 2025-03-12 07:59:01
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Noteworthy ETF Outflows: ESGU, GOOG, SPGI, PRU
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares ESG Aware MSCI USA ETF (Symbol: ESGU) where we have detected an approximate $185.1 million dollar outflow -- that's a 1.4% decrease week ove - 2025-03-04 15:47:38
Top Research Reports for Amazon, Eli Lilly & S&P Global
Today's Research Daily features new research reports on 16 major stocks, including Amazon.com, Inc. (AMZN), Eli Lilly and Co. (LLY) and S&P Global Inc. (SPGI), as well as a micro-cap stock CVD Equipment Corporation (CVV). - 2025-02-27 21:10:00
Prediction: This Artificial Intelligence (AI) Company Will Split Its Stock in 2025
Stock splits, particularly in the tech sector, have gained attention in recent months. As stocks such as Nvidia and Broadcom rose above $1,000 per share, they each executed stock splits, probably in an attempt to attract more prospective investors. - 2025-02-26 13:45:00
Notable ETF Inflow Detected - SPXL, SPGI, BSX, UNP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $167.7 million dollar inflow -- that's a 3.1% increase week o - 2025-02-21 16:22:09
S&P Global Inc. (NYSE:SPGI) Stock Holdings Increased by Allworth Financial LP
Allworth Financial LP lifted its holdings in S&P Global Inc. (NYSE:SPGI – Free Report) by 29.6% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,951 shares of the business services provider’s stock after purchasing an additional 446 shares during the quarter. Allworth Financial […] - 2025-02-20 09:24:54
S&P Global Inc. (NYSE:SPGI) Shares Acquired by Van ECK Associates Corp
Van ECK Associates Corp lifted its position in S&P Global Inc. (NYSE:SPGI – Free Report) by 3.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 8,020 shares of the business services provider’s stock after purchasing an additional 256 shares during the […] - 2025-02-20 08:36:51
UBS Group Issues Positive Forecast for S&P Global (NYSE:SPGI) Stock Price
S&P Global (NYSE:SPGI – Free Report) had its price objective boosted by UBS Group from $610.00 to $640.00 in a report released on Tuesday,Benzinga reports. They currently have a buy rating on the business services provider’s stock. Several other equities analysts also recently issued reports on SPGI. BMO Capital Markets lifted their price objective on […] - 2025-02-19 08:48:05
Martin Zweig Detailed Fundamental Analysis - SPGI
Below is Validea's guru fundamental report for S&P GLOBAL INC (SPGI). Of the 22 guru strategies we follow, SPGI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating e - 2025-02-17 14:00:00
Is Wall Street Bullish or Bearish on S&P Global Stock?
S&P Global has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-02-14 14:24:26
This Warren Buffett Index Fund Could Turn $400 Per Month Into $868,200
Warren Buffett is one of the most successful investors in U.S. history. Under his control, Berkshire Hathaway shares have returned about 20% annually since 1965. And brilliant investments engineered by Buffett played an important role in that shareholder value creation. - 2025-02-14 09:00:00
Noteworthy ETF Inflows: ESGV, TXN, SPGI, BLK
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard ESG U.S. Stock ETF (Symbol: ESGV) where we have detected an approximate $170.0 million dollar inflow -- that's a 1.6% increase week over wee - 2025-02-13 15:47:19
Empowered Funds LLC Grows Stock Position in S&P Global Inc. (NYSE:SPGI)
Empowered Funds LLC grew its holdings in shares of S&P Global Inc. (NYSE:SPGI – Free Report) by 16.7% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 7,033 shares of the business services provider’s stock after purchasing an additional 1,006 shares during the quarter. […] - 2025-02-13 10:06:58
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 15:16:29

iShares MSCI USA SRI UCITS ETF GBP Hedged (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
2025-05-07 (Wednesday)109,421USD 55,335,294USD 55,335,294
2025-05-06 (Tuesday)109,421USD 54,908,552USD 54,908,552
2025-05-05 (Monday)109,421USD 55,356,084USD 55,356,084
2025-05-02 (Friday)109,421USD 55,434,867SPGI holding increased by 841447USD 55,434,8670USD 841,447 USD 506.62 USD 498.93
2025-05-01 (Thursday)109,421SPGI holding decreased by -2USD 54,593,420SPGI holding decreased by -123551USD 54,593,420-2USD -123,551 USD 498.93 USD 500.05
2025-04-30 (Wednesday)109,423SPGI holding decreased by -512USD 54,716,971SPGI holding increased by 655335USD 54,716,971-512USD 655,335 USD 500.05 USD 491.76
2025-04-29 (Tuesday)109,935USD 54,061,636SPGI holding increased by 1362095USD 54,061,6360USD 1,362,095 USD 491.76 USD 479.37
2025-04-28 (Monday)109,935SPGI holding decreased by -2496USD 52,699,541SPGI holding decreased by -1267339USD 52,699,541-2,496USD -1,267,339 USD 479.37 USD 480
2025-04-25 (Friday)112,431SPGI holding increased by 320USD 53,966,880SPGI holding increased by 12340USD 53,966,880320USD 12,340 USD 480 USD 481.26
2025-04-24 (Thursday)112,111USD 53,954,540SPGI holding increased by 1236584USD 53,954,5400USD 1,236,584 USD 481.26 USD 470.23
2025-04-23 (Wednesday)112,111SPGI holding decreased by -128USD 52,717,956SPGI holding increased by 367442USD 52,717,956-128USD 367,442 USD 470.23 USD 466.42
2025-04-22 (Tuesday)112,239USD 52,350,514SPGI holding increased by 1956325USD 52,350,5140USD 1,956,325 USD 466.42 USD 448.99
2025-04-21 (Monday)112,239USD 50,394,189SPGI holding decreased by -1558999USD 50,394,1890USD -1,558,999 USD 448.99 USD 462.88
2025-04-18 (Friday)112,239USD 51,953,188USD 51,953,1880USD 0 USD 462.88 USD 462.88
2025-04-17 (Thursday)112,239SPGI holding increased by 64USD 51,953,188SPGI holding decreased by -93769USD 51,953,18864USD -93,769 USD 462.88 USD 463.98
2025-04-16 (Wednesday)112,175USD 52,046,957SPGI holding decreased by -754937USD 52,046,9570USD -754,937 USD 463.98 USD 470.71
2025-04-15 (Tuesday)112,175USD 52,801,894SPGI holding decreased by -98714USD 52,801,8940USD -98,714 USD 470.71 USD 471.59
2025-04-14 (Monday)112,175SPGI holding decreased by -128USD 52,900,608SPGI holding increased by 663991USD 52,900,608-128USD 663,991 USD 471.59 USD 465.14
2025-04-11 (Friday)112,303SPGI holding increased by 420USD 52,236,617SPGI holding increased by 1021055USD 52,236,617420USD 1,021,055 USD 465.14 USD 457.76
2025-04-10 (Thursday)111,883SPGI holding decreased by -64USD 51,215,562SPGI holding decreased by -1846197USD 51,215,562-64USD -1,846,197 USD 457.76 USD 473.99
2025-04-09 (Wednesday)111,947SPGI holding increased by 192USD 53,061,759SPGI holding increased by 3721926USD 53,061,759192USD 3,721,926 USD 473.99 USD 441.5
2025-04-08 (Tuesday)111,755SPGI holding decreased by -186USD 49,339,833SPGI holding increased by 274973USD 49,339,833-186USD 274,973 USD 441.5 USD 438.31
2025-04-07 (Monday)111,941SPGI holding decreased by -768USD 49,064,860SPGI holding decreased by -1823254USD 49,064,860-768USD -1,823,254 USD 438.31 USD 451.5
2025-04-04 (Friday)112,709SPGI holding decreased by -640USD 50,888,114SPGI holding decreased by -7371005USD 50,888,114-640USD -7,371,005 USD 451.5 USD 513.98
2025-04-02 (Wednesday)113,349SPGI holding decreased by -1148USD 58,259,119SPGI holding decreased by -223659USD 58,259,119-1,148USD -223,659 USD 513.98 USD 510.78
2025-04-01 (Tuesday)114,497USD 58,482,778SPGI holding increased by 306852USD 58,482,7780USD 306,852 USD 510.78 USD 508.1
2025-03-31 (Monday)114,497SPGI holding increased by 257USD 58,175,926SPGI holding increased by 769184USD 58,175,926257USD 769,184 USD 508.1 USD 502.51
2025-03-28 (Friday)114,240SPGI holding increased by 128USD 57,406,742SPGI holding decreased by -635186USD 57,406,742128USD -635,186 USD 502.51 USD 508.64
2025-03-27 (Thursday)114,112SPGI holding decreased by -28USD 58,041,928SPGI holding increased by 81636USD 58,041,928-28USD 81,636 USD 508.64 USD 507.8
2025-03-26 (Wednesday)114,140SPGI holding increased by 192USD 57,960,292SPGI holding decreased by -513264USD 57,960,292192USD -513,264 USD 507.8 USD 513.16
2025-03-25 (Tuesday)113,948SPGI holding increased by 320USD 58,473,556SPGI holding increased by 1211862USD 58,473,556320USD 1,211,862 USD 513.16 USD 503.94
2025-03-24 (Monday)113,628USD 57,261,694SPGI holding increased by 688585USD 57,261,6940USD 688,585 USD 503.94 USD 497.88
2025-03-21 (Friday)113,628SPGI holding decreased by -320USD 56,573,109SPGI holding decreased by -81837USD 56,573,109-320USD -81,837 USD 497.88 USD 497.2
2025-03-20 (Thursday)113,948SPGI holding decreased by -64USD 56,654,946SPGI holding increased by 193923USD 56,654,946-64USD 193,923 USD 497.2 USD 495.22
2025-03-19 (Wednesday)114,012SPGI holding decreased by -320USD 56,461,023SPGI holding increased by 393754USD 56,461,023-320USD 393,754 USD 495.22 USD 490.39
2025-03-18 (Tuesday)114,332SPGI holding decreased by -192USD 56,067,269SPGI holding decreased by -538508USD 56,067,269-192USD -538,508 USD 490.39 USD 494.27
2025-03-17 (Monday)114,524USD 56,605,777SPGI holding increased by 890996USD 56,605,7770USD 890,996 USD 494.27 USD 486.49
2025-03-14 (Friday)114,524SPGI holding decreased by -320USD 55,714,781SPGI holding increased by 606888USD 55,714,781-320USD 606,888 USD 486.49 USD 479.85
2025-03-13 (Thursday)114,844SPGI holding decreased by -1472USD 55,107,893SPGI holding decreased by -521397USD 55,107,893-1,472USD -521,397 USD 479.85 USD 478.26
2025-03-12 (Wednesday)116,316SPGI holding decreased by -64USD 55,629,290SPGI holding decreased by -233110USD 55,629,290-64USD -233,110 USD 478.26 USD 480
2025-03-11 (Tuesday)116,380SPGI holding decreased by -382USD 55,862,400SPGI holding decreased by -1162993USD 55,862,400-382USD -1,162,993 USD 480 USD 488.39
2025-03-10 (Monday)116,762USD 57,025,393SPGI holding decreased by -1005321USD 57,025,3930USD -1,005,321 USD 488.39 USD 497
2025-03-07 (Friday)116,762SPGI holding decreased by -1728USD 58,030,714SPGI holding decreased by -3927707USD 58,030,714-1,728USD -3,927,707 USD 497 USD 522.9
2025-03-05 (Wednesday)118,490SPGI holding decreased by -192USD 61,958,421SPGI holding increased by 622377USD 61,958,421-192USD 622,377 USD 522.9 USD 516.81
2025-03-04 (Tuesday)118,682USD 61,336,044SPGI holding decreased by -1483525USD 61,336,0440USD -1,483,525 USD 516.81 USD 529.31
2025-03-03 (Monday)118,682SPGI holding increased by 640USD 62,819,569SPGI holding decreased by -184168USD 62,819,569640USD -184,168 USD 529.31 USD 533.74
2025-02-28 (Friday)118,042SPGI holding decreased by -7794USD 63,003,737SPGI holding decreased by -3105464USD 63,003,737-7,794USD -3,105,464 USD 533.74 USD 525.36
2025-02-27 (Thursday)125,836SPGI holding decreased by -120USD 66,109,201SPGI holding decreased by -551752USD 66,109,201-120USD -551,752 USD 525.36 USD 529.24
2025-02-26 (Wednesday)125,956SPGI holding decreased by -1320USD 66,660,953SPGI holding decreased by -1225520USD 66,660,953-1,320USD -1,225,520 USD 529.24 USD 533.38
2025-02-25 (Tuesday)127,276SPGI holding decreased by -1122USD 67,886,473SPGI holding decreased by -577909USD 67,886,473-1,122USD -577,909 USD 533.38 USD 533.22
2025-02-24 (Monday)128,398USD 68,464,382SPGI holding decreased by -23111USD 68,464,3820USD -23,111 USD 533.22 USD 533.4
2025-02-21 (Friday)128,398SPGI holding decreased by -1386USD 68,487,493SPGI holding decreased by -1002754USD 68,487,493-1,386USD -1,002,754 USD 533.4 USD 535.43
2025-02-20 (Thursday)129,784SPGI holding decreased by -2442USD 69,490,247SPGI holding decreased by -2268803USD 69,490,247-2,442USD -2,268,803 USD 535.43 USD 542.7
2025-02-19 (Wednesday)132,226SPGI holding decreased by -2574USD 71,759,050SPGI holding decreased by -1541146USD 71,759,050-2,574USD -1,541,146 USD 542.7 USD 543.77
2025-02-18 (Tuesday)134,800USD 73,300,196SPGI holding increased by 549984USD 73,300,1960USD 549,984 USD 543.77 USD 539.69
2025-02-17 (Monday)134,800USD 72,750,212USD 72,750,2120USD 0 USD 539.69 USD 539.69
2025-02-14 (Friday)134,800USD 72,750,212SPGI holding decreased by -354524USD 72,750,2120USD -354,524 USD 539.69 USD 542.32
2025-02-13 (Thursday)134,800SPGI holding decreased by -2772USD 73,104,736SPGI holding decreased by -16158USD 73,104,736-2,772USD -16,158 USD 542.32 USD 531.51
2025-02-12 (Wednesday)137,572SPGI holding decreased by -924USD 73,120,894SPGI holding decreased by -1737579USD 73,120,894-924USD -1,737,579 USD 531.51 USD 540.51
2025-02-11 (Tuesday)138,496SPGI holding decreased by -594USD 74,858,473SPGI holding increased by 3185396USD 74,858,473-594USD 3,185,396 USD 540.51 USD 515.3
2025-02-10 (Monday)139,090SPGI holding decreased by -66USD 71,673,077SPGI holding decreased by -569760USD 71,673,077-66USD -569,760 USD 515.3 USD 519.15
2025-02-07 (Friday)139,156SPGI holding decreased by -1386USD 72,242,837SPGI holding decreased by -706894USD 72,242,837-1,386USD -706,894 USD 519.15 USD 519.06
2025-02-06 (Thursday)140,542SPGI holding decreased by -66USD 72,949,731SPGI holding increased by 639255USD 72,949,731-66USD 639,255 USD 519.06 USD 514.27
2025-02-05 (Wednesday)140,608SPGI holding decreased by -198USD 72,310,476SPGI holding decreased by -20158USD 72,310,476-198USD -20,158 USD 514.27 USD 513.69
2025-02-04 (Tuesday)140,806SPGI holding decreased by -660USD 72,330,634SPGI holding decreased by -1002511USD 72,330,634-660USD -1,002,511 USD 513.69 USD 518.38
2025-02-03 (Monday)141,466SPGI holding decreased by -792USD 73,333,145SPGI holding decreased by -841599USD 73,333,145-792USD -841,599 USD 518.38 USD 521.41
2025-01-31 (Friday)142,258USD 74,174,744SPGI holding decreased by -303009USD 74,174,7440USD -303,009 USD 521.41 USD 523.54
2025-01-30 (Thursday)142,258USD 74,477,753SPGI holding increased by 899070USD 74,477,7530USD 899,070 USD 523.54 USD 517.22
2025-01-29 (Wednesday)142,258SPGI holding decreased by -1188USD 73,578,683SPGI holding decreased by -1077788USD 73,578,683-1,188USD -1,077,788 USD 517.22 USD 520.45
2025-01-28 (Tuesday)143,446SPGI holding decreased by -1254USD 74,656,471SPGI holding decreased by -696054USD 74,656,471-1,254USD -696,054 USD 520.45 USD 520.75
2025-01-27 (Monday)144,700USD 75,352,525SPGI holding increased by 1012900USD 75,352,5250USD 1,012,900 USD 520.75 USD 513.75
2025-01-24 (Friday)144,700SPGI holding decreased by -132USD 74,339,625SPGI holding decreased by -37400USD 74,339,625-132USD -37,400 USD 513.75 USD 513.54
2025-01-23 (Thursday)144,832SPGI holding decreased by -132USD 74,377,025SPGI holding increased by 306220USD 74,377,025-132USD 306,220 USD 513.54 USD 510.96
2025-01-22 (Wednesday)144,964USD 74,070,805USD 74,070,805
2025-01-21 (Tuesday)145,426USD 74,174,531USD 74,174,531
2025-01-20 (Monday)145,426USD 72,983,492USD 72,983,492
2025-01-17 (Friday)145,426USD 72,983,492USD 72,983,492
2025-01-16 (Thursday)145,426USD 73,463,398USD 73,463,398
2025-01-15 (Wednesday)145,954USD 72,469,080USD 72,469,080
2025-01-14 (Tuesday)145,954USD 70,710,334USD 70,710,334
2025-01-13 (Monday)146,218USD 70,563,345USD 70,563,345
2025-01-10 (Friday)146,791USD 70,858,952USD 70,858,952
2025-01-09 (Thursday)146,791USD 72,787,785USD 72,787,785
2025-01-09 (Thursday)146,791USD 72,787,785USD 72,787,785
2025-01-09 (Thursday)146,791USD 72,787,785USD 72,787,785
2025-01-08 (Wednesday)146,791USD 72,787,785USD 72,787,785
2025-01-08 (Wednesday)146,791USD 72,787,785USD 72,787,785
2025-01-08 (Wednesday)146,791USD 72,787,785USD 72,787,785
2025-01-02 (Thursday)147,775SPGI holding decreased by -1122USD 73,222,513SPGI holding decreased by -3035086USD 73,222,513-1,122USD -3,035,086 USD 495.5 USD 512.15
2024-12-30 (Monday)147,775USD 73,594,906USD 73,594,906
2024-12-10 (Tuesday)148,897SPGI holding decreased by -128USD 76,257,599SPGI holding decreased by -244385USD 76,257,599-128USD -244,385 USD 512.15 USD 513.35
2024-12-09 (Monday)149,025SPGI holding increased by 396USD 76,501,984SPGI holding decreased by -305024USD 76,501,984396USD -305,024 USD 513.35 USD 516.77
2024-12-06 (Friday)148,629USD 76,807,008SPGI holding increased by 428051USD 76,807,0080USD 428,051 USD 516.77 USD 513.89
2024-12-05 (Thursday)148,629USD 76,378,957SPGI holding decreased by -946767USD 76,378,9570USD -946,767 USD 513.89 USD 520.26
2024-12-04 (Wednesday)148,629SPGI holding increased by 66USD 77,325,724SPGI holding increased by 341863USD 77,325,72466USD 341,863 USD 520.26 USD 518.19
2024-12-03 (Tuesday)148,563USD 76,983,861SPGI holding decreased by -695275USD 76,983,8610USD -695,275 USD 518.19 USD 522.87
2024-12-02 (Monday)148,563SPGI holding decreased by -244USD 77,679,136SPGI holding decreased by -74010USD 77,679,136-244USD -74,010 USD 522.87 USD 522.51
2024-11-29 (Friday)148,807USD 77,753,146SPGI holding decreased by -52082USD 77,753,1460USD -52,082 USD 522.51 USD 522.86
2024-11-28 (Thursday)148,807USD 77,805,228USD 77,805,2280USD 0 USD 522.86 USD 522.86
2024-11-27 (Wednesday)148,807SPGI holding increased by 198USD 77,805,228SPGI holding increased by 237274USD 77,805,228198USD 237,274 USD 522.86 USD 521.96
2024-11-26 (Tuesday)148,609SPGI holding decreased by -264USD 77,567,954SPGI holding increased by 78069USD 77,567,954-264USD 78,069 USD 521.96 USD 520.51
2024-11-25 (Monday)148,873SPGI holding increased by 2063USD 77,489,885SPGI holding increased by 1962012USD 77,489,8852,063USD 1,962,012 USD 520.51 USD 514.46
2024-11-22 (Friday)146,810SPGI holding decreased by -455USD 75,527,873SPGI holding increased by 220970USD 75,527,873-455USD 220,970 USD 514.46 USD 511.37
2024-11-21 (Thursday)147,265SPGI holding decreased by -130USD 75,306,903SPGI holding increased by 1148057USD 75,306,903-130USD 1,148,057 USD 511.37 USD 503.13
2024-11-20 (Wednesday)147,395USD 74,158,846SPGI holding increased by 120864USD 74,158,8460USD 120,864 USD 503.13 USD 502.31
2024-11-19 (Tuesday)147,395SPGI holding increased by 325USD 74,037,982SPGI holding increased by 61772USD 74,037,982325USD 61,772 USD 502.31 USD 503
2024-11-18 (Monday)147,070SPGI holding decreased by -1574USD 73,976,210SPGI holding decreased by -861585USD 73,976,210-1,574USD -861,585 USD 503 USD 503.47
2024-11-12 (Tuesday)148,644SPGI holding increased by 130USD 74,837,795SPGI holding decreased by -497417USD 74,837,795130USD -497,417 USD 503.47 USD 507.26
2024-11-11 (Monday)148,514USD 75,335,212SPGI holding increased by 659403USD 75,335,2120USD 659,403 USD 507.26 USD 502.82
2024-11-08 (Friday)148,514USD 74,675,809SPGI holding increased by 849500USD 74,675,8090USD 849,500 USD 502.82 USD 497.1
2024-11-07 (Thursday)148,514SPGI holding increased by 1170USD 73,826,309SPGI holding increased by 1629222USD 73,826,3091,170USD 1,629,222 USD 497.1 USD 489.99
2024-11-06 (Wednesday)147,344USD 72,197,087SPGI holding increased by 41257USD 72,197,0870USD 41,257 USD 489.99 USD 489.71
2024-11-05 (Tuesday)147,344SPGI holding increased by 975USD 72,155,830SPGI holding increased by 1054161USD 72,155,830975USD 1,054,161 USD 489.71 USD 485.77
2024-11-04 (Monday)146,369SPGI holding decreased by -260USD 71,101,669SPGI holding increased by 234407USD 71,101,669-260USD 234,407 USD 485.77 USD 483.31
2024-11-01 (Friday)146,629SPGI holding decreased by -2730USD 70,867,262SPGI holding decreased by -878827USD 70,867,262-2,730USD -878,827 USD 483.31 USD 480.36
2024-10-31 (Thursday)149,359SPGI holding increased by 585USD 71,746,089SPGI holding decreased by -549149USD 71,746,089585USD -549,149 USD 480.36 USD 485.94
2024-10-30 (Wednesday)148,774SPGI holding decreased by -195USD 72,295,238SPGI holding decreased by -215423USD 72,295,238-195USD -215,423 USD 485.94 USD 486.75
2024-10-29 (Tuesday)148,969SPGI holding decreased by -4355USD 72,510,661SPGI holding decreased by -2194925USD 72,510,661-4,355USD -2,194,925 USD 486.75 USD 487.24
2024-10-28 (Monday)153,324SPGI holding decreased by -130USD 74,705,586SPGI holding decreased by -580481USD 74,705,586-130USD -580,481 USD 487.24 USD 490.61
2024-10-25 (Friday)153,454SPGI holding decreased by -4810USD 75,286,067SPGI holding decreased by -2771320USD 75,286,067-4,810USD -2,771,320 USD 490.61 USD 493.21
2024-10-24 (Thursday)158,264SPGI holding decreased by -520USD 78,057,387SPGI holding decreased by -3068534USD 78,057,387-520USD -3,068,534 USD 493.21 USD 510.92
2024-10-23 (Wednesday)158,784SPGI holding decreased by -65USD 81,125,921SPGI holding decreased by -446217USD 81,125,921-65USD -446,217 USD 510.92 USD 513.52
2024-10-22 (Tuesday)158,849USD 81,572,138SPGI holding decreased by -1536070USD 81,572,1380USD -1,536,070 USD 513.52 USD 523.19
2024-10-21 (Monday)158,849USD 83,108,208SPGI holding decreased by -255747USD 83,108,2080USD -255,747 USD 523.19 USD 524.8
2024-10-18 (Friday)158,849USD 83,363,955USD 83,363,955
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 IE00BMWPV470

Show aggregate share trades of SPGI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-2 498.930* 503.15 Profit of 1,006 on sale
2025-04-30SELL-512 500.050* 503.18 Profit of 257,630 on sale
2025-04-28SELL-2,496 479.370* 503.54 Profit of 1,256,826 on sale
2025-04-25BUY320 480.000* 503.77
2025-04-23SELL-128 470.230* 504.35 Profit of 64,557 on sale
2025-04-17BUY64 462.880* 506.25
2025-04-14SELL-128 471.590* 507.50 Profit of 64,960 on sale
2025-04-11BUY420 465.140* 507.97
2025-04-10SELL-64 457.760* 508.54 Profit of 32,547 on sale
2025-04-09BUY192 473.990* 508.94
2025-04-08SELL-186 441.500* 509.72 Profit of 94,809 on sale
2025-04-07SELL-768 438.310* 510.56 Profit of 392,113 on sale
2025-04-04SELL-640 451.500* 511.27 Profit of 327,211 on sale
2025-04-02SELL-1,148 513.980* 511.23 Profit of 586,898 on sale
2025-03-31BUY257 508.100* 511.28
2025-03-28BUY128 502.510* 511.39
2025-03-27SELL-28 508.640* 511.42 Profit of 14,320 on sale
2025-03-26BUY192 507.800* 511.47
2025-03-25BUY320 513.160* 511.45
2025-03-21SELL-320 497.880* 511.73 Profit of 163,753 on sale
2025-03-20SELL-64 497.200* 511.93 Profit of 32,763 on sale
2025-03-19SELL-320 495.220* 512.15 Profit of 163,889 on sale
2025-03-18SELL-192 490.390* 512.46 Profit of 98,392 on sale
2025-03-14SELL-320 486.490* 513.09 Profit of 164,188 on sale
2025-03-13SELL-1,472 479.850* 513.57 Profit of 755,974 on sale
2025-03-12SELL-64 478.260* 514.09 Profit of 32,902 on sale
2025-03-11SELL-382 480.000* 514.60 Profit of 196,576 on sale
2025-03-07SELL-1,728 497.000* 515.27 Profit of 890,388 on sale
2025-03-05SELL-192 522.900* 515.15 Profit of 98,909 on sale
2025-03-03BUY640 529.310* 514.90
2025-02-28SELL-7,794 533.740* 514.59 Profit of 4,010,697 on sale
2025-02-27SELL-120 525.360* 514.41 Profit of 61,729 on sale
2025-02-26SELL-1,320 529.240* 514.16 Profit of 678,687 on sale
2025-02-25SELL-1,122 533.380* 513.83 Profit of 576,512 on sale
2025-02-21SELL-1,386 533.400* 513.13 Profit of 711,197 on sale
2025-02-20SELL-2,442 535.430* 512.72 Profit of 1,252,072 on sale
2025-02-19SELL-2,574 542.700* 512.17 Profit of 1,318,323 on sale
2025-02-13SELL-2,772 542.320* 509.83 Profit of 1,413,257 on sale
2025-02-12SELL-924 531.510* 509.39 Profit of 470,677 on sale
2025-02-11SELL-594 540.510* 508.74 Profit of 302,193 on sale
2025-02-10SELL-66 515.300* 508.60 Profit of 33,568 on sale
2025-02-07SELL-1,386 519.150* 508.37 Profit of 704,606 on sale
2025-02-06SELL-66 519.060* 508.14 Profit of 33,537 on sale
2025-02-05SELL-198 514.270* 508.00 Profit of 100,583 on sale
2025-02-04SELL-660 513.690* 507.86 Profit of 335,190 on sale
2025-02-03SELL-792 518.380* 507.61 Profit of 402,030 on sale
2025-01-29SELL-1,188 517.220* 506.61 Profit of 601,847 on sale
2025-01-28SELL-1,254 520.450* 506.24 Profit of 634,826 on sale
2025-01-24SELL-132 513.750* 505.63 Profit of 66,743 on sale
2025-01-23SELL-132 513.540* 505.40 Profit of 66,713 on sale
2025-01-02SELL-1,122 495.500* 505.69 Profit of 567,389 on sale
2024-12-10SELL-128 512.150* 505.50 Profit of 64,704 on sale
2024-12-09BUY396 513.350* 505.25
2024-12-04BUY66 520.260* 504.04
2024-12-02SELL-244 522.870* 502.82 Profit of 122,688 on sale
2024-11-27BUY198 522.860* 500.33
2024-11-26SELL-264 521.960* 499.39 Profit of 131,839 on sale
2024-11-25BUY2,063 520.510* 498.43
2024-11-22SELL-455 514.460* 497.67 Profit of 226,438 on sale
2024-11-21SELL-130 511.370* 496.98 Profit of 64,607 on sale
2024-11-19BUY325 502.310* 496.34
2024-11-18SELL-1,574 503.000* 495.95 Profit of 780,627 on sale
2024-11-12BUY130 503.470* 495.48
2024-11-07BUY1,170 497.100* 493.89
2024-11-05BUY975 489.710* 494.62
2024-11-04SELL-260 485.770* 495.50 Profit of 128,831 on sale
2024-11-01SELL-2,730 483.310* 496.86 Profit of 1,356,428 on sale
2024-10-31BUY585 480.360* 498.92
2024-10-30SELL-195 485.940* 500.78 Profit of 97,652 on sale
2024-10-29SELL-4,355 486.750* 503.12 Profit of 2,191,066 on sale
2024-10-28SELL-130 487.240* 506.29 Profit of 65,818 on sale
2024-10-25SELL-4,810 490.610* 510.21 Profit of 2,454,110 on sale
2024-10-24SELL-520 493.210* 515.88 Profit of 268,256 on sale
2024-10-23SELL-65 510.920* 518.36 Profit of 33,693 on sale
Market high and low price is on the date.

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

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

Shorting History of SPGI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08227,15212337,16267.4%
2025-05-07108,69040302,81835.9%
2025-05-06113,5653244,62846.4%
2025-05-05238,94322368,40264.9%
2025-05-02192,869424333,34957.9%
2025-05-01287,716129471,87061.0%
2025-04-30474,059210689,80368.7%
2025-04-29515,936160784,24965.8%
2025-04-28187,25075537,85334.8%
2025-04-25223,3497,939377,86959.1%
2025-04-24270,40030450,94060.0%
2025-04-23178,06653368,03148.4%
2025-04-22164,27117482,97034.0%
2025-04-21136,84429431,70831.7%
2025-04-1789,2170335,30826.6%
2025-04-16118,73723229,21251.8%
2025-04-15134,806510315,24042.8%
2025-04-14146,126103337,68943.3%
2025-04-11110,34491410,77626.9%
2025-04-10197,5511,906582,10033.9%
2025-04-09378,9592751,109,15834.2%
2025-04-08351,40233868,74740.4%
2025-04-07578,8521,7691,211,73047.8%
2025-04-04328,866389642,54651.2%
2025-04-03323,697110643,37250.3%
2025-04-02190,999117344,05155.5%
2025-04-01222,904316384,30258.0%
2025-03-31198,0146357,89255.3%
2025-03-28328,86624482,82068.1%
2025-03-27181,19747291,22162.2%
2025-03-26162,40885372,01243.7%
2025-03-25264,19747475,21955.6%
2025-03-24170,723466352,93348.4%
2025-03-21285,540319532,02053.7%
2025-03-20308,9993,853457,40067.6%
2025-03-19229,76294428,72053.6%
2025-03-18334,795281594,60056.3%
2025-03-17281,644404414,19468.0%
2025-03-14226,9861,024640,64235.4%
2025-03-13390,09779802,58648.6%
2025-03-12308,0661,896732,00142.1%
2025-03-11249,19487644,69038.7%
2025-03-10353,0112,454671,92252.5%
2025-03-07354,101527707,74650.0%
2025-03-06356,57346657,13754.3%

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

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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.