Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
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- 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
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- 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
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- 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
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iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-12-03 (Wednesday) | 7,591 | USD 2,846,333 | USD 2,846,333 | 0 | USD 22,038 | USD 374.962 | USD 372.058 |
| 2025-12-02 (Tuesday) | 7,591 | USD 2,824,295 | USD 2,824,295 | 0 | USD -12,600 | USD 372.058 | USD 373.718 |
| 2025-12-01 (Monday) | 7,591 | USD 2,836,895 | USD 2,836,895 | 67 | USD 4,294 | USD 373.718 | USD 376.475 |
| 2025-11-28 (Friday) | 7,524 | USD 2,832,601 | USD 2,832,601 | 169 | USD 81,498 | USD 376.475 | USD 374.045 |
| 2025-11-27 (Thursday) | 7,355 | USD 2,751,103 | USD 2,751,103 | 0 | USD -4,680 | USD 374.045 | USD 374.682 |
| 2025-11-26 (Wednesday) | 7,355 | USD 2,755,783 | USD 2,755,783 | 0 | USD -2,740 | USD 374.682 | USD 375.054 |
| 2025-11-25 (Tuesday) | 7,355 | USD 2,758,523 | USD 2,758,523 | 0 | USD 11,159 | USD 375.054 | USD 373.537 |
| 2025-11-24 (Monday) | 7,355 | USD 2,747,364 | USD 2,747,364 | 0 | USD -26,920 | USD 373.537 | USD 377.197 |
| 2025-11-21 (Friday) | 7,355 | USD 2,774,284 | USD 2,774,284 | 0 | USD 14,367 | USD 377.197 | USD 375.244 |
| 2025-11-19 (Wednesday) | 7,355 | USD 2,759,917 | USD 2,759,917 | 0 | USD 16,348 | USD 375.244 | USD 373.021 |
| 2025-11-18 (Tuesday) | 7,355 | USD 2,743,569 | USD 2,743,569 | 0 | USD 14,295 | USD 373.021 | USD 371.077 |
| 2025-11-17 (Monday) | 7,355 | USD 2,729,274 | USD 2,729,274 | 0 | USD -35,183 | USD 371.077 | USD 375.861 |
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 IE00B3Y8X563
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 |
|---|
| 2025-12-01 | BUY | 67 | | | 373.718* | | 386.17 |
| 2025-11-28 | BUY | 169 | | | 376.475* | | 386.22 |
| 2025-10-31 | SELL | -169 | 498.000 | 485.565 | 486.809 | USD -82,271 | 387.15 Loss of -16,842 on sale |
| 2025-10-27 | SELL | -67 | 496.640 | 497.600 | 497.504 | USD -33,333 | 387.53 Loss of -7,368 on sale |
| 2025-10-06 | BUY | 67 | 478.350 | 480.470 | 480.258 | USD 32,177 | 389.07 |
| 2025-09-30 | SELL | -169 | 486.710 | 491.820 | 491.309 | USD -83,031 | 389.78 Loss of -17,159 on sale |
| 2025-09-29 | BUY | 68 | 491.340 | 493.970 | 493.707 | USD 33,572 | 389.91 |
| 2025-09-24 | BUY | 68 | 490.740 | 493.420 | 493.152 | USD 33,534 | 390.35 |
| 2025-08-29 | BUY | 131 | 548.440 | 550.360 | 550.168 | USD 72,072 | 389.59 |
| 2025-07-31 | SELL | -266 | 551.100 | 558.860 | 558.084 | USD -148,450 | 389.42 Loss of -44,865 on sale |
| 2025-07-18 | SELL | -69 | 524.380 | 528.660 | 528.232 | USD -36,448 | 389.32 Loss of -9,585 on sale |
| 2025-07-03 | BUY | 69 | 529.610 | 529.610 | 529.610 | USD 36,543 | 389.30 |
| 2025-06-30 | BUY | 195 | 527.290 | 528.160 | 528.073 | USD 102,974 | 389.35 |
| 2025-06-26 | BUY | 68 | 515.020 | 522.290 | 521.563 | USD 35,466 | 389.53 |
| 2025-06-12 | BUY | 68 | 505.870 | 510.460 | 510.001 | USD 34,680 | 390.59 |
| 2025-05-13 | BUY | 68 | 515.570 | 522.560 | 521.861 | USD 35,487 | 392.16 |
| 2025-04-30 | BUY | 252 | 500.050 | 502.400 | 502.165 | USD 126,546 | 393.24 |
| 2025-04-23 | SELL | -65 | 470.230 | 484.270 | 482.866 | USD -31,386 | 394.93 Loss of -5,716 on sale |
| 2025-04-16 | BUY | 65 | 463.980 | 471.950 | 471.153 | USD 30,625 | 397.56 |
| 2025-04-08 | BUY | 65 | 441.500 | 470.390 | 467.501 | USD 30,388 | 400.41 |
| 2025-03-31 | BUY | 167 | 508.100 | 510.580 | 510.332 | USD 85,225 | 401.94 |
| 2025-03-17 | BUY | 64 | 494.270 | 496.240 | 496.043 | USD 31,747 | 404.03 |
| 2025-03-03 | BUY | 64 | 529.310 | 537.550 | 536.726 | USD 34,350 | 406.56 |
| 2025-02-03 | BUY | 64 | 518.380 | 519.400 | 519.298 | USD 33,235 | 398.90 |
| 2025-01-30 | BUY | 64 | 523.540 | 526.940 | 526.600 | USD 33,702 | 397.85 |
| 2025-01-02 | SELL | -126 | 495.500 | 503.270 | 502.493 | USD -63,314 | 395.11 Loss of -13,531 on sale |
| 2024-12-06 | BUY | 65 | 516.770 | 520.580 | 520.199 | USD 33,813 | 394.23 |
| 2024-11-29 | SELL | -123 | 522.510 | 526.750 | 526.326 | USD -64,738 | 391.21 Loss of -16,619 on sale |
| 2024-10-31 | SELL | -287 | 480.360 | 485.880 | 485.328 | USD -139,289 | 384.27 Loss of -29,004 on sale |
| 2024-10-25 | BUY | 69 | 490.610 | 498.930 | 498.098 | USD 34,369 | 393.33 |
| 2024-10-22 | BUY | 138 | 513.520 | 519.380 | 518.794 | USD 71,594 | 402.42 |
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 |
|---|
| 2025-09-19 | 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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