Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
Holdings detail for SPGI
| Stock Name | S&P Global Inc |
| Ticker | SPGI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US78409V1044 |
| LEI | Y6X4K52KMJMZE7I7MY94 |
Show aggregate SPGI holdings
News associated with SPGI
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- 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
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- 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
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- 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
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- 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
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iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) SPGI holdings
| Date | Number of SPGI Shares Held | Base Market Value of SPGI Shares | Local Market Value of SPGI Shares | Change in SPGI Shares Held | Change in SPGI Base Value | Current Price per SPGI Share Held | Previous Price per SPGI Share Held |
|---|
| 2024-11-08 (Friday) | 17,602 | USD 8,850,638 | USD 8,850,638 | 0 | USD 100,684 | USD 502.82 | USD 497.1 |
| 2024-11-07 (Thursday) | 17,602 | USD 8,749,954 | USD 8,749,954 | 0 | USD 125,150 | USD 497.1 | USD 489.99 |
| 2024-11-06 (Wednesday) | 17,602 | USD 8,624,804 | USD 8,624,804 | 0 | USD 4,929 | USD 489.99 | USD 489.71 |
| 2024-11-05 (Tuesday) | 17,602 | USD 8,619,875 | USD 8,619,875 | 0 | USD 69,351 | USD 489.71 | USD 485.77 |
| 2024-11-04 (Monday) | 17,602 | USD 8,550,524 | USD 8,550,524 | 0 | USD 43,301 | USD 485.77 | USD 483.31 |
| 2024-11-01 (Friday) | 17,602 | USD 8,507,223 | USD 8,507,223 | -272 | USD -78,732 | USD 483.31 | USD 480.36 |
| 2024-10-31 (Thursday) | 17,874 | USD 8,585,955 | USD 8,585,955 | 0 | USD -99,737 | USD 480.36 | USD 485.94 |
| 2024-10-30 (Wednesday) | 17,874 | USD 8,685,692 | USD 8,685,692 | 0 | USD -14,478 | USD 485.94 | USD 486.75 |
| 2024-10-29 (Tuesday) | 17,874 | USD 8,700,170 | USD 8,700,170 | 0 | USD -8,758 | USD 486.75 | USD 487.24 |
| 2024-10-28 (Monday) | 17,874 | USD 8,708,928 | USD 8,708,928 | 0 | USD -60,235 | USD 487.24 | USD 490.61 |
| 2024-10-25 (Friday) | 17,874 | USD 8,769,163 | USD 8,769,163 | 0 | USD -46,473 | USD 490.61 | USD 493.21 |
| 2024-10-24 (Thursday) | 17,874 | USD 8,815,636 | USD 8,815,636 | 0 | USD -316,548 | USD 493.21 | USD 510.92 |
| 2024-10-23 (Wednesday) | 17,874 | USD 9,132,184 | USD 9,132,184 | 0 | USD -46,472 | USD 510.92 | USD 513.52 |
| 2024-10-22 (Tuesday) | 17,874 | USD 9,178,656 | USD 9,178,656 | 0 | USD -172,842 | USD 513.52 | USD 523.19 |
| 2024-10-21 (Monday) | 17,874 | USD 9,351,498 | USD 9,351,498 | 0 | USD -28,777 | USD 523.19 | USD 524.8 |
| 2024-10-18 (Friday) | 17,874 | USD 9,380,275 | USD 9,380,275 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of SPGI by Blackrock for IE000X08RX14
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 |
|---|
| 2024-11-01 | SELL | -272 | | | 483.310* | | 496.86 Profit of 135,146 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 133,170 | 3 | 254,913 | 52.2% |
| 2025-05-08 | 227,152 | 12 | 337,162 | 67.4% |
| 2025-05-07 | 108,690 | 40 | 302,818 | 35.9% |
| 2025-05-06 | 113,565 | 3 | 244,628 | 46.4% |
| 2025-05-05 | 238,943 | 22 | 368,402 | 64.9% |
| 2025-05-02 | 192,869 | 424 | 333,349 | 57.9% |
| 2025-05-01 | 287,716 | 129 | 471,870 | 61.0% |
| 2025-04-30 | 474,059 | 210 | 689,803 | 68.7% |
| 2025-04-29 | 515,936 | 160 | 784,249 | 65.8% |
| 2025-04-28 | 187,250 | 75 | 537,853 | 34.8% |
| 2025-04-25 | 223,349 | 7,939 | 377,869 | 59.1% |
| 2025-04-24 | 270,400 | 30 | 450,940 | 60.0% |
| 2025-04-23 | 178,066 | 53 | 368,031 | 48.4% |
| 2025-04-22 | 164,271 | 17 | 482,970 | 34.0% |
| 2025-04-21 | 136,844 | 29 | 431,708 | 31.7% |
| 2025-04-17 | 89,217 | 0 | 335,308 | 26.6% |
| 2025-04-16 | 118,737 | 23 | 229,212 | 51.8% |
| 2025-04-15 | 134,806 | 510 | 315,240 | 42.8% |
| 2025-04-14 | 146,126 | 103 | 337,689 | 43.3% |
| 2025-04-11 | 110,344 | 91 | 410,776 | 26.9% |
| 2025-04-10 | 197,551 | 1,906 | 582,100 | 33.9% |
| 2025-04-09 | 378,959 | 275 | 1,109,158 | 34.2% |
| 2025-04-08 | 351,402 | 33 | 868,747 | 40.4% |
| 2025-04-07 | 578,852 | 1,769 | 1,211,730 | 47.8% |
| 2025-04-04 | 328,866 | 389 | 642,546 | 51.2% |
| 2025-04-03 | 323,697 | 110 | 643,372 | 50.3% |
| 2025-04-02 | 190,999 | 117 | 344,051 | 55.5% |
| 2025-04-01 | 222,904 | 316 | 384,302 | 58.0% |
| 2025-03-31 | 198,014 | 6 | 357,892 | 55.3% |
| 2025-03-28 | 328,866 | 24 | 482,820 | 68.1% |
| 2025-03-27 | 181,197 | 47 | 291,221 | 62.2% |
| 2025-03-26 | 162,408 | 85 | 372,012 | 43.7% |
| 2025-03-25 | 264,197 | 47 | 475,219 | 55.6% |
| 2025-03-24 | 170,723 | 466 | 352,933 | 48.4% |
| 2025-03-21 | 285,540 | 319 | 532,020 | 53.7% |
| 2025-03-20 | 308,999 | 3,853 | 457,400 | 67.6% |
| 2025-03-19 | 229,762 | 94 | 428,720 | 53.6% |
| 2025-03-18 | 334,795 | 281 | 594,600 | 56.3% |
| 2025-03-17 | 281,644 | 404 | 414,194 | 68.0% |
| 2025-03-14 | 226,986 | 1,024 | 640,642 | 35.4% |
| 2025-03-13 | 390,097 | 79 | 802,586 | 48.6% |
| 2025-03-12 | 308,066 | 1,896 | 732,001 | 42.1% |
| 2025-03-11 | 249,194 | 87 | 644,690 | 38.7% |
| 2025-03-10 | 353,011 | 2,454 | 671,922 | 52.5% |
| 2025-03-07 | 354,101 | 527 | 707,746 | 50.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.