Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.L(GBP) LSE

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

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

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-12-11 (Thursday)	156,826	USD 78,030,345	USD 78,030,345	0	USD 978,595	USD 497.56	USD 491.32
2025-12-10 (Wednesday)	156,826	USD 77,051,750	USD 77,051,750	-175	USD 6,649	USD 491.32	USD 490.73
2025-12-09 (Tuesday)	157,001	USD 77,045,101	USD 77,045,101	0	USD -215,091	USD 490.73	USD 492.1
2025-12-08 (Monday)	157,001	USD 77,260,192	USD 77,260,192	-869	USD -1,441,160	USD 492.1	USD 498.52
2025-12-05 (Friday)	157,870	USD 78,701,352	USD 78,701,352	0	USD 241,541	USD 498.52	USD 496.99
2025-12-04 (Thursday)	157,870	USD 78,459,811	USD 78,459,811	0	USD -456,245	USD 496.99	USD 499.88
2025-12-03 (Wednesday)	157,870	USD 78,916,056	USD 78,916,056	0	USD 1,368,733	USD 499.88	USD 491.21
2025-12-02 (Tuesday)	157,870	USD 77,547,323	USD 77,547,323	0	USD -640,952	USD 491.21	USD 495.27
2025-12-01 (Monday)	157,870	USD 78,188,275	USD 78,188,275	-525	USD -823,903	USD 495.27	USD 498.83
2025-11-28 (Friday)	158,395	USD 79,012,178	USD 79,012,178	0	USD 510,032	USD 498.83	USD 495.61
2025-11-27 (Thursday)	158,395	USD 78,502,146	USD 78,502,146	0	USD 0	USD 495.61	USD 495.61
2025-11-26 (Wednesday)	158,395	USD 78,502,146	USD 78,502,146	0	USD 224,921	USD 495.61	USD 494.19
2025-11-25 (Tuesday)	158,395	USD 78,277,225	USD 78,277,225	0	USD 784,055	USD 494.19	USD 489.24

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 IE00BMZ17T93

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
2025-12-10 SELL -175 492.845 485.260 486.019 USD -85,053 507.10 Profit of 3,689 on sale
2025-12-08 SELL -869 492.100* 507.24 Profit of 440,787 on sale
2025-12-01 SELL -525 495.270* 507.48 Profit of 266,427 on sale
2025-11-24 SELL -525 489.240* 507.77 Profit of 266,582 on sale
2025-11-19 SELL -350 490.800* 508.00 Profit of 177,800 on sale
2025-11-18 SELL -873 490.280* 508.08 Profit of 443,556 on sale
2025-11-13 SELL -700 506.240 491.640 493.100 USD -345,170 508.27 Profit of 10,616 on sale
2025-11-12 SELL -350 495.840* 508.32 Profit of 177,914 on sale
2025-11-10 SELL -700 493.840* 508.45 Profit of 355,912 on sale
2025-11-07 SELL -1,574 496.420* 508.50 Profit of 800,385 on sale
2025-11-06 BUY 338 490.000* 508.59
2025-11-05 BUY 525 500.370 494.950 495.492 USD 260,133 508.65
2025-10-31 SELL -350 498.000 485.565 486.809 USD -170,383 508.86 Profit of 7,719 on sale
2025-10-30 SELL -175 500.250 486.890 488.226 USD -85,440 508.95 Profit of 3,626 on sale
2025-10-24 SELL -1,925 489.450 492.230 491.952 USD -947,008 509.37 Profit of 33,533 on sale
2025-10-22 SELL -875 479.740 485.860 485.248 USD -424,592 509.66 Profit of 21,362 on sale
2025-10-15 SELL -875 482.880 491.320 490.476 USD -429,167 510.50 Profit of 17,523 on sale
2025-10-01 SELL -1,936 481.670 490.640 489.743 USD -948,142 510.97 Profit of 41,091 on sale
2025-09-26 SELL -700 487.180 490.960 490.582 USD -343,407 511.34 Profit of 14,529 on sale
2025-09-24 SELL -3,500 490.740 493.420 493.152 USD -1,726,032 511.60 Profit of 64,558 on sale
2025-09-17 SELL -2,064 544.100 547.450 547.115 USD -1,129,245 511.44 Loss of -73,640 on sale
2025-09-16 SELL -196 541.290 542.460 542.343 USD -106,299 511.27 Loss of -6,091 on sale
2025-07-25 BUY 346 534.950 537.000 536.795 USD 185,731 508.05
2025-07-21 BUY 865 522.120 529.810 529.041 USD 457,620 507.64
2025-07-17 BUY 749 525.360 527.880 527.628 USD 395,193 507.43
2025-07-15 BUY 685 522.280 530.750 529.903 USD 362,984 507.22
2025-07-11 BUY 364 527.070 528.910 528.726 USD 192,456 506.94
2025-07-07 SELL -2,958 530.180 532.530 532.295 USD -1,574,529 506.35 Loss of -76,733 on sale
2025-07-03 BUY 174 529.610 529.610 529.610 USD 92,152 506.04
2025-07-02 BUY 176 525.640 528.380 528.106 USD 92,947 505.90
2025-06-30 BUY 174 527.290 528.160 528.073 USD 91,885 505.59
2025-06-26 BUY 348 515.020 522.290 521.563 USD 181,504 505.53
2025-06-20 SELL -4,350 504.200 510.650 510.005 USD -2,218,522 505.23 Loss of -20,763 on sale
2025-06-18 BUY 174 502.630 506.600 506.203 USD 88,079 505.27
2025-06-16 BUY 174 505.000 510.360 509.824 USD 88,709 505.30
2025-06-06 BUY 174 519.360 521.930 521.673 USD 90,771 505.01
2025-06-04 BUY 348 513.940 517.230 516.901 USD 179,882 504.86
2025-05-30 BUY 8,762 512.860 514.740 514.552 USD 4,508,505 504.66
2025-05-21 SELL -495 510.270 521.420 520.305 USD -257,551 504.22 Loss of -7,961 on sale
2025-05-13 SELL -4,314 515.570 522.560 521.861 USD -2,251,308 503.40 Loss of -79,638 on sale
2025-05-12 SELL -166 518.360 519.000 518.936 USD -86,143 503.26 Loss of -2,601 on sale
2025-05-09 BUY 730 507.730 509.420 509.251 USD 371,753 503.22
2025-04-29 SELL -330 491.760 495.780 495.378 USD -163,475 503.30 Profit of 2,613 on sale
2025-04-24 BUY 660 481.260 482.040 481.962 USD 318,095 504.00
2025-04-15 SELL -495 470.710 475.810 475.300 USD -235,273 507.10 Profit of 15,742 on sale
2025-04-08 SELL -2,145 441.500 470.390 467.501 USD -1,002,790 509.72 Profit of 90,569 on sale
2025-04-07 SELL -330 438.310 460.820 458.569 USD -151,328 510.56 Profit of 17,158 on sale
2025-03-31 SELL -332 508.100 510.580 510.332 USD -169,430 511.28 Profit of 314 on sale
2025-03-28 SELL -664 502.510 510.940 510.097 USD -338,704 511.39 Profit of 858 on sale
2025-03-27 BUY 165 508.640 511.660 511.358 USD 84,374 511.42
2025-03-26 SELL -166 507.800 514.670 513.983 USD -85,321 511.47 Loss of -417 on sale
2025-03-24 SELL -1,320 503.940 507.690 507.315 USD -669,656 511.55 Profit of 5,586 on sale
2025-03-18 SELL -166 490.390 496.600 495.979 USD -82,333 512.46 Profit of 2,735 on sale
2025-03-12 SELL -496 478.260 487.220 486.324 USD -241,217 514.09 Profit of 13,771 on sale
2025-03-11 SELL -330 480.000 490.940 489.846 USD -161,649 514.60 Profit of 8,168 on sale
2025-03-10 SELL -166 488.390 495.260 494.573 USD -82,099 514.99 Profit of 3,390 on sale
2025-03-07 SELL -664 497.000 512.470 510.923 USD -339,253 515.27 Profit of 2,887 on sale
2025-03-05 BUY 166 522.900 526.780 526.392 USD 87,381 515.15
2025-03-04 SELL -1,546 516.810 529.020 527.799 USD -815,977 515.13 Loss of -19,593 on sale
2025-03-03 SELL -664 529.310 537.550 536.726 USD -356,386 514.90 Loss of -14,495 on sale
2025-02-28 SELL -3,032 533.740 534.190 534.145 USD -1,619,528 514.59 Loss of -59,298 on sale
2025-02-27 SELL -336 525.360 534.400 533.496 USD -179,255 514.41 Loss of -6,414 on sale
2025-02-19 SELL -504 542.700 543.500 543.420 USD -273,884 512.17 Loss of -15,751 on sale
2025-02-14 SELL -314 539.690 545.390 544.820 USD -171,073 510.47 Loss of -10,786 on sale
2025-02-12 SELL -336 531.510 537.000 536.451 USD -180,248 509.39 Loss of -9,092 on sale
2025-02-05 BUY 168 514.270 517.290 516.988 USD 86,854 508.00
2025-02-04 SELL -168 513.690 518.450 517.974 USD -87,020 507.86 Loss of -1,698 on sale
2025-01-31 SELL -167 521.410 528.000 527.341 USD -88,066 507.28 Loss of -3,351 on sale
2025-01-28 SELL -168 520.450 525.340 524.851 USD -88,175 506.24 Loss of -3,126 on sale
2025-01-02 BUY 678 495.500 503.270 502.493 USD 340,690 505.69
2024-12-06 SELL -1,176 516.770 520.580 520.199 USD -611,754 504.88 Loss of -18,013 on sale
2024-12-05 BUY 2,184 513.890 519.380 518.831 USD 1,133,127 504.58
2024-12-04 BUY 1,008 520.260 527.890 527.127 USD 531,344 504.04
2024-11-29 SELL -168 522.510 526.750 526.326 USD -88,423 502.06 Loss of -4,076 on sale
2024-11-25 BUY 2,565 520.510 520.830 520.798 USD 1,335,847 498.43
2024-11-18 SELL -1,086 503.000 504.730 504.557 USD -547,949 495.95 Loss of -9,346 on sale
2024-11-12 BUY 330 503.470 508.050 507.592 USD 167,505 495.48
2024-11-06 BUY 165 489.990 503.620 502.257 USD 82,872 494.21
2024-11-05 SELL -165 489.710 489.820 489.809 USD -80,818 494.62 Profit of 794 on sale
2024-10-30 SELL -814 485.940 490.590 490.125 USD -398,962 500.78 Profit of 8,671 on sale
2024-10-29 SELL -163 486.750 489.820 489.513 USD -79,791 503.12 Profit of 2,217 on sale
2024-10-28 SELL -810 487.240 494.930 494.161 USD -400,270 506.29 Profit of 9,824 on sale
2024-10-23 BUY 810 510.920 514.550 514.187 USD 416,491 518.36
2024-10-22 SELL -1,956 513.520 519.380 518.794 USD -1,014,761 523.19 Profit of 8,599 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	SELL	-175	492.845	485.260	486.019	USD -85,053	507.10 Profit of 3,689 on sale
2025-12-08	SELL	-869			492.100*		507.24 Profit of 440,787 on sale
2025-12-01	SELL	-525			495.270*		507.48 Profit of 266,427 on sale
2025-11-24	SELL	-525			489.240*		507.77 Profit of 266,582 on sale
2025-11-19	SELL	-350			490.800*		508.00 Profit of 177,800 on sale
2025-11-18	SELL	-873			490.280*		508.08 Profit of 443,556 on sale
2025-11-13	SELL	-700	506.240	491.640	493.100	USD -345,170	508.27 Profit of 10,616 on sale
2025-11-12	SELL	-350			495.840*		508.32 Profit of 177,914 on sale
2025-11-10	SELL	-700			493.840*		508.45 Profit of 355,912 on sale
2025-11-07	SELL	-1,574			496.420*		508.50 Profit of 800,385 on sale
2025-11-06	BUY	338			490.000*		508.59
2025-11-05	BUY	525	500.370	494.950	495.492	USD 260,133	508.65
2025-10-31	SELL	-350	498.000	485.565	486.809	USD -170,383	508.86 Profit of 7,719 on sale
2025-10-30	SELL	-175	500.250	486.890	488.226	USD -85,440	508.95 Profit of 3,626 on sale
2025-10-24	SELL	-1,925	489.450	492.230	491.952	USD -947,008	509.37 Profit of 33,533 on sale
2025-10-22	SELL	-875	479.740	485.860	485.248	USD -424,592	509.66 Profit of 21,362 on sale
2025-10-15	SELL	-875	482.880	491.320	490.476	USD -429,167	510.50 Profit of 17,523 on sale
2025-10-01	SELL	-1,936	481.670	490.640	489.743	USD -948,142	510.97 Profit of 41,091 on sale
2025-09-26	SELL	-700	487.180	490.960	490.582	USD -343,407	511.34 Profit of 14,529 on sale
2025-09-24	SELL	-3,500	490.740	493.420	493.152	USD -1,726,032	511.60 Profit of 64,558 on sale
2025-09-17	SELL	-2,064	544.100	547.450	547.115	USD -1,129,245	511.44 Loss of -73,640 on sale
2025-09-16	SELL	-196	541.290	542.460	542.343	USD -106,299	511.27 Loss of -6,091 on sale
2025-07-25	BUY	346	534.950	537.000	536.795	USD 185,731	508.05
2025-07-21	BUY	865	522.120	529.810	529.041	USD 457,620	507.64
2025-07-17	BUY	749	525.360	527.880	527.628	USD 395,193	507.43
2025-07-15	BUY	685	522.280	530.750	529.903	USD 362,984	507.22
2025-07-11	BUY	364	527.070	528.910	528.726	USD 192,456	506.94
2025-07-07	SELL	-2,958	530.180	532.530	532.295	USD -1,574,529	506.35 Loss of -76,733 on sale
2025-07-03	BUY	174	529.610	529.610	529.610	USD 92,152	506.04
2025-07-02	BUY	176	525.640	528.380	528.106	USD 92,947	505.90
2025-06-30	BUY	174	527.290	528.160	528.073	USD 91,885	505.59
2025-06-26	BUY	348	515.020	522.290	521.563	USD 181,504	505.53
2025-06-20	SELL	-4,350	504.200	510.650	510.005	USD -2,218,522	505.23 Loss of -20,763 on sale
2025-06-18	BUY	174	502.630	506.600	506.203	USD 88,079	505.27
2025-06-16	BUY	174	505.000	510.360	509.824	USD 88,709	505.30
2025-06-06	BUY	174	519.360	521.930	521.673	USD 90,771	505.01
2025-06-04	BUY	348	513.940	517.230	516.901	USD 179,882	504.86
2025-05-30	BUY	8,762	512.860	514.740	514.552	USD 4,508,505	504.66
2025-05-21	SELL	-495	510.270	521.420	520.305	USD -257,551	504.22 Loss of -7,961 on sale
2025-05-13	SELL	-4,314	515.570	522.560	521.861	USD -2,251,308	503.40 Loss of -79,638 on sale
2025-05-12	SELL	-166	518.360	519.000	518.936	USD -86,143	503.26 Loss of -2,601 on sale
2025-05-09	BUY	730	507.730	509.420	509.251	USD 371,753	503.22
2025-04-29	SELL	-330	491.760	495.780	495.378	USD -163,475	503.30 Profit of 2,613 on sale
2025-04-24	BUY	660	481.260	482.040	481.962	USD 318,095	504.00
2025-04-15	SELL	-495	470.710	475.810	475.300	USD -235,273	507.10 Profit of 15,742 on sale
2025-04-08	SELL	-2,145	441.500	470.390	467.501	USD -1,002,790	509.72 Profit of 90,569 on sale
2025-04-07	SELL	-330	438.310	460.820	458.569	USD -151,328	510.56 Profit of 17,158 on sale
2025-03-31	SELL	-332	508.100	510.580	510.332	USD -169,430	511.28 Profit of 314 on sale
2025-03-28	SELL	-664	502.510	510.940	510.097	USD -338,704	511.39 Profit of 858 on sale
2025-03-27	BUY	165	508.640	511.660	511.358	USD 84,374	511.42
2025-03-26	SELL	-166	507.800	514.670	513.983	USD -85,321	511.47 Loss of -417 on sale
2025-03-24	SELL	-1,320	503.940	507.690	507.315	USD -669,656	511.55 Profit of 5,586 on sale
2025-03-18	SELL	-166	490.390	496.600	495.979	USD -82,333	512.46 Profit of 2,735 on sale
2025-03-12	SELL	-496	478.260	487.220	486.324	USD -241,217	514.09 Profit of 13,771 on sale
2025-03-11	SELL	-330	480.000	490.940	489.846	USD -161,649	514.60 Profit of 8,168 on sale
2025-03-10	SELL	-166	488.390	495.260	494.573	USD -82,099	514.99 Profit of 3,390 on sale
2025-03-07	SELL	-664	497.000	512.470	510.923	USD -339,253	515.27 Profit of 2,887 on sale
2025-03-05	BUY	166	522.900	526.780	526.392	USD 87,381	515.15
2025-03-04	SELL	-1,546	516.810	529.020	527.799	USD -815,977	515.13 Loss of -19,593 on sale
2025-03-03	SELL	-664	529.310	537.550	536.726	USD -356,386	514.90 Loss of -14,495 on sale
2025-02-28	SELL	-3,032	533.740	534.190	534.145	USD -1,619,528	514.59 Loss of -59,298 on sale
2025-02-27	SELL	-336	525.360	534.400	533.496	USD -179,255	514.41 Loss of -6,414 on sale
2025-02-19	SELL	-504	542.700	543.500	543.420	USD -273,884	512.17 Loss of -15,751 on sale
2025-02-14	SELL	-314	539.690	545.390	544.820	USD -171,073	510.47 Loss of -10,786 on sale
2025-02-12	SELL	-336	531.510	537.000	536.451	USD -180,248	509.39 Loss of -9,092 on sale
2025-02-05	BUY	168	514.270	517.290	516.988	USD 86,854	508.00
2025-02-04	SELL	-168	513.690	518.450	517.974	USD -87,020	507.86 Loss of -1,698 on sale
2025-01-31	SELL	-167	521.410	528.000	527.341	USD -88,066	507.28 Loss of -3,351 on sale
2025-01-28	SELL	-168	520.450	525.340	524.851	USD -88,175	506.24 Loss of -3,126 on sale
2025-01-02	BUY	678	495.500	503.270	502.493	USD 340,690	505.69
2024-12-06	SELL	-1,176	516.770	520.580	520.199	USD -611,754	504.88 Loss of -18,013 on sale
2024-12-05	BUY	2,184	513.890	519.380	518.831	USD 1,133,127	504.58
2024-12-04	BUY	1,008	520.260	527.890	527.127	USD 531,344	504.04
2024-11-29	SELL	-168	522.510	526.750	526.326	USD -88,423	502.06 Loss of -4,076 on sale
2024-11-25	BUY	2,565	520.510	520.830	520.798	USD 1,335,847	498.43
2024-11-18	SELL	-1,086	503.000	504.730	504.557	USD -547,949	495.95 Loss of -9,346 on sale
2024-11-12	BUY	330	503.470	508.050	507.592	USD 167,505	495.48
2024-11-06	BUY	165	489.990	503.620	502.257	USD 82,872	494.21
2024-11-05	SELL	-165	489.710	489.820	489.809	USD -80,818	494.62 Profit of 794 on sale
2024-10-30	SELL	-814	485.940	490.590	490.125	USD -398,962	500.78 Profit of 8,671 on sale
2024-10-29	SELL	-163	486.750	489.820	489.513	USD -79,791	503.12 Profit of 2,217 on sale
2024-10-28	SELL	-810	487.240	494.930	494.161	USD -400,270	506.29 Profit of 9,824 on sale
2024-10-23	BUY	810	510.920	514.550	514.187	USD 416,491	518.36
2024-10-22	SELL	-1,956	513.520	519.380	518.794	USD -1,014,761	523.19 Profit of 8,599 on sale

* (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
2025-09-19	384,902	2,337	1,343,143	28.7%
2025-09-18	483,369	574	1,414,533	34.2%
2025-09-17	106,207	793	332,607	31.9%
2025-09-16	151,915	3,747	315,721	48.1%
2025-09-15	195,930	171	334,448	58.6%
2025-09-12	135,931	294	367,727	37.0%
2025-09-11	150,251	0	419,791	35.8%
2025-09-10	231,549	10	392,021	59.1%
2025-09-09	178,506	0	248,373	71.9%
2025-09-08	221,458	92	344,276	64.3%
2025-09-05	163,479	13	334,456	48.9%
2025-09-04	155,003	0	426,664	36.3%
2025-09-03	155,912	238	304,589	51.2%
2025-09-02	145,965	239	360,965	40.4%
2025-08-29	113,269	306	236,793	47.8%
2025-08-28	101,489	5	300,550	33.8%
2025-08-27	179,205	522	386,162	46.4%
2025-08-26	147,438	9	427,828	34.5%
2025-08-25	141,272	5	390,173	36.2%
2025-08-22	157,691	24	492,991	32.0%
2025-08-21	258,506	851	377,164	68.5%
2025-08-20	249,162	200	447,670	55.7%
2025-08-19	181,205	1,215	351,611	51.5%
2025-08-18	133,056	1,843	330,208	40.3%
2025-08-15	167,668	12	343,846	48.8%
2025-08-14	301,493	9	472,498	63.8%
2025-08-13	238,832	709	459,568	52.0%
2025-08-12	165,193	0	279,066	59.2%
2025-08-11	215,587	750	341,581	63.1%
2025-08-08	136,241	236	278,416	48.9%
2025-08-07	244,943	85	428,392	57.2%
2025-08-06	342,288	73	628,332	54.5%
2025-08-05	407,740	57	605,770	67.3%
2025-08-04	577,994	640	794,585	72.7%
2025-08-01	398,142	391	712,616	55.9%
2025-07-31	498,522	231	846,940	58.9%
2025-07-30	355,866	1,195	554,589	64.2%
2025-07-29	243,017	8	548,221	44.3%
2025-07-28	166,423	14	283,523	58.7%
2025-07-25	204,717	793	313,902	65.2%
2025-07-24	202,761	0	315,564	64.3%
2025-07-23	229,935	206	459,313	50.1%
2025-07-22	184,025	467	430,143	42.8%
2025-07-21	191,525	50	354,366	54.0%
2025-07-18	182,808	35	416,000	43.9%

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.

Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE