Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA 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 TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

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 MSCI USA 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
2025-12-08 (Monday)10,422SPGI holding increased by 20844USD 5,128,666SPGI holding increased by 10324241USD 5,128,66620,844USD 10,324,241 USD 492.1 USD 0
2025-12-08 (Monday)-10,422SPGI holding increased by 20844USD -5,128,666SPGI holding increased by 10324241USD -5,128,66620,844USD 10,324,241 USD 492.1 USD 0
2025-12-05 (Friday)10,422SPGI holding increased by 20844USD 5,195,575SPGI holding increased by 10375205USD 5,195,57520,844USD 10,375,205 USD 498.52 USD 0
2025-12-05 (Friday)-10,422SPGI holding increased by 20844USD -5,195,575SPGI holding increased by 10375205USD -5,195,57520,844USD 10,375,205 USD 498.52 USD 0
2025-12-04 (Thursday)10,422SPGI holding increased by 20844USD 5,179,630SPGI holding increased by 10389379USD 5,179,63020,844USD 10,389,379 USD 496.99 USD 0
2025-12-04 (Thursday)-10,422SPGI holding increased by 20844USD -5,179,630SPGI holding increased by 10389379USD -5,179,63020,844USD 10,389,379 USD 496.99 USD 0
2025-12-03 (Wednesday)10,422SPGI holding increased by 20844USD 5,209,749SPGI holding increased by 10329140USD 5,209,74920,844USD 10,329,140 USD 499.88 USD 0
2025-12-03 (Wednesday)-10,422SPGI holding increased by 20844USD -5,209,749SPGI holding increased by 10329140USD -5,209,74920,844USD 10,329,140 USD 499.88 USD 0
2025-12-02 (Tuesday)10,422SPGI holding increased by 20844USD 5,119,391SPGI holding increased by 10281095USD 5,119,39120,844USD 10,281,095 USD 491.21 USD 0
2025-12-02 (Tuesday)-10,422SPGI holding increased by 20844USD -5,119,391SPGI holding increased by 10281095USD -5,119,39120,844USD 10,281,095 USD 491.21 USD 0
2025-12-01 (Monday)10,422SPGI holding increased by 20844USD 5,161,704SPGI holding increased by 10360510USD 5,161,70420,844USD 10,360,510 USD 495.27 USD 0
2025-12-01 (Monday)-10,422SPGI holding increased by 20844USD -5,161,704SPGI holding increased by 10360510USD -5,161,70420,844USD 10,360,510 USD 495.27 USD 0
2025-11-28 (Friday)10,422SPGI holding decreased by -20844USD 5,198,806SPGI holding decreased by -10397612USD 5,198,806-20,844USD -10,397,612 USD 151.13 USD 0
2025-11-28 (Friday)-10,422SPGI holding decreased by -20844USD -5,198,806SPGI holding decreased by -10397612USD -5,198,806-20,844USD -10,397,612 USD 151.13 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 IE0002W8NB38

Show aggregate share trades of SPGI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-08BUY20,844 492.100* 503.78
2025-12-05BUY20,844 498.520* 503.87
2025-12-04BUY20,844 496.990* 503.98
2025-12-03BUY20,844 499.880* 504.04
2025-12-02BUY20,844 491.210* 504.26
2025-12-01BUY20,844 495.270* 504.41
2025-11-28SELL-20,844 151.130* 510.50 Profit of 10,640,868 on sale
2025-08-20BUY2,044557.030559.600 559.343USD 1,143,297 509.68
2025-08-19BUY2,044554.430559.560 559.047USD 1,142,692 508.88
2025-08-18BUY2,044551.210556.800 556.241USD 1,136,957 508.12
2025-08-15BUY2,044556.470565.280 564.399USD 1,153,632 507.22
2025-08-14BUY2,044564.150579.050 577.560USD 1,180,533 506.15
2025-08-13BUY2,044562.580566.560 566.162USD 1,157,235 505.06
2025-08-12BUY2,044559.060561.270 561.049USD 1,146,784 504.00
2025-08-11SELL-2,044555.880559.700 559.318USD -1,143,246 512.20 Loss of -96,305 on sale
2025-08-08BUY2,044556.870563.000 562.387USD 1,149,519 511.29
2025-08-07BUY2,044559.130566.420 565.691USD 1,156,272 510.29
2025-08-06BUY2,044562.560564.590 564.387USD 1,153,607 509.18
2025-08-05BUY2,044563.020566.130 565.819USD 1,156,534 508.01
2025-08-04BUY2,044563.020563.020 563.020USD 1,150,813 506.79
2025-08-01BUY2,044545.660549.530 549.143USD 1,122,448 505.91
2025-07-31BUY2,044551.100558.860 558.084USD 1,140,724 504.85
2025-07-30BUY2,044529.330535.090 534.514USD 1,092,547 504.27
2025-07-29BUY2,044530.790535.690 535.200USD 1,093,949 503.63
2025-07-28BUY2,044530.410535.380 534.883USD 1,093,301 502.96
2025-07-25BUY2,044534.950537.000 536.795USD 1,097,209 502.14
2025-07-24BUY2,044530.850534.250 533.910USD 1,091,312 501.38
2025-07-23BUY2,044525.660526.830 526.713USD 1,076,601 500.72
2025-07-22BUY2,044517.810523.410 522.850USD 1,068,705 500.25
2025-07-21BUY2,044522.120529.810 529.041USD 1,081,360 499.62
2025-07-18BUY2,044524.380528.660 528.232USD 1,079,706 498.90
2025-07-17BUY2,044525.360527.880 527.628USD 1,078,472 498.09
2025-07-16BUY2,044524.360525.090 525.017USD 1,073,135 497.27
2025-07-15BUY2,044522.280530.750 529.903USD 1,083,122 496.47
2025-07-14SELL-2,044530.120531.690 531.533USD -1,086,453 505.82 Loss of -52,560 on sale
2025-07-11BUY2,044527.070528.910 528.726USD 1,080,716 505.09
2025-07-10BUY2,044529.830533.390 533.034USD 1,089,522 504.20
2025-07-09BUY2,044528.730529.870 529.756USD 1,082,821 503.29
2025-07-08BUY2,044526.390531.220 530.737USD 1,084,826 502.41
2025-07-07BUY2,044530.180532.530 532.295USD 1,088,011 501.29
2025-07-04BUY2,044 529.610* 500.11
2025-07-03BUY2,044529.610529.610 529.610USD 1,082,523 498.83
2025-07-02BUY2,044525.640528.380 528.106USD 1,079,449 497.61
2025-06-30BUY2,044527.290528.160 528.073USD 1,079,381 496.20
2025-06-27BUY2,044517.710520.000 519.771USD 1,062,412 495.13
2025-06-26BUY2,044515.020522.290 521.563USD 1,066,075 494.08
2025-06-25BUY2,044521.290521.410 521.398USD 1,065,737 492.57
2025-06-24BUY2,044522.970524.430 524.284USD 1,071,636 490.78
2025-06-23BUY2,044514.580515.620 515.516USD 1,053,715 489.29
2025-06-20BUY2,044504.200510.650 510.005USD 1,042,450 488.30
2025-06-19BUY2,044 502.630* 487.27
2025-06-18BUY2,044502.630506.600 506.203USD 1,034,679 486.09
2025-06-17BUY2,044501.070504.990 504.598USD 1,031,398 484.84
2025-06-16BUY2,044505.000510.360 509.824USD 1,042,080 483.01
2025-06-13BUY1,044501.490504.600 504.289USD 526,478 481.16
2025-06-12BUY44505.870510.460 510.001USD 22,440 478.42
2025-06-11BUY44513.980519.240 518.714USD 22,823 473.97
2025-06-10BUY44513.920516.790 516.503USD 22,726 468.26
2025-06-09BUY44515.000519.160 518.744USD 22,825 460.48
2025-06-06BUY44519.360521.930 521.673USD 22,954 448.70
2025-06-04BUY44513.940517.230 516.901USD 22,744 432.38
2025-06-03BUY44512.300513.880 513.722USD 22,604 405.74
2025-06-02BUY44513.590513.740 513.725USD 22,604 351.81
2025-05-30BUY44512.860514.740 514.552USD 22,640 190.76
2025-05-29SELL-44514.100515.160 515.054USD -22,662 0.00 Loss of -22,662 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
2025-09-19384,9022,3371,343,14328.7%
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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