Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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

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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
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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
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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
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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
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ProShares Ultra S&P500 Experiences Big Outflow
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The Zacks Analyst Blog Highlights Taiwan Semiconductor Manufacturing, NVIDIA, Intuit and S&P Global
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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
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
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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
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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
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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
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Is Wall Street Bullish or Bearish on S&P Global Stock?
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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 World EUR Hedged UCITS ETF (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
2025-05-08 (Thursday)19,799USD 8,911,701USD 8,911,701
2025-05-07 (Wednesday)19,799USD 8,808,051SPGI holding increased by 48663USD 8,808,0510USD 48,663 USD 444.874 USD 442.416
2025-05-06 (Tuesday)19,799SPGI holding increased by 260USD 8,759,388SPGI holding increased by 42266USD 8,759,388260USD 42,266 USD 442.416 USD 446.14
2025-05-05 (Monday)19,539USD 8,717,122SPGI holding increased by 10245USD 8,717,1220USD 10,245 USD 446.14 USD 445.615
2025-05-02 (Friday)19,539SPGI holding increased by 65USD 8,706,877SPGI holding increased by 94403USD 8,706,87765USD 94,403 USD 445.615 USD 442.255
2025-05-01 (Thursday)19,474SPGI holding increased by 195USD 8,612,474SPGI holding increased by 131749USD 8,612,474195USD 131,749 USD 442.255 USD 439.894
2025-04-30 (Wednesday)19,279SPGI holding increased by 738USD 8,480,725SPGI holding increased by 471130USD 8,480,725738USD 471,130 USD 439.894 USD 431.994
2025-04-29 (Tuesday)18,541SPGI holding increased by 248USD 8,009,595SPGI holding increased by 303192USD 8,009,595248USD 303,192 USD 431.994 USD 421.276
2025-04-28 (Monday)18,293SPGI holding increased by 62USD 7,706,403SPGI holding increased by 8923USD 7,706,40362USD 8,923 USD 421.276 USD 422.219
2025-04-25 (Friday)18,231SPGI holding increased by 62USD 7,697,480SPGI holding increased by 9422USD 7,697,48062USD 9,422 USD 422.219 USD 423.142
2025-04-24 (Thursday)18,169USD 7,688,058SPGI holding increased by 160649USD 7,688,0580USD 160,649 USD 423.142 USD 414.3
2025-04-23 (Wednesday)18,169SPGI holding increased by 124USD 7,527,409SPGI holding increased by 194643USD 7,527,409124USD 194,643 USD 414.3 USD 406.36
2025-04-22 (Tuesday)18,045USD 7,332,766SPGI holding increased by 286608USD 7,332,7660USD 286,608 USD 406.36 USD 390.477
2025-04-21 (Monday)18,045USD 7,046,158SPGI holding decreased by -312698USD 7,046,1580USD -312,698 USD 390.477 USD 407.806
2025-04-18 (Friday)18,045USD 7,358,856USD 7,358,8560USD 0 USD 407.806 USD 407.806
2025-04-17 (Thursday)18,045USD 7,358,856SPGI holding increased by 3249USD 7,358,8560USD 3,249 USD 407.806 USD 407.626
2025-04-16 (Wednesday)18,045SPGI holding increased by 124USD 7,355,607SPGI holding decreased by -91068USD 7,355,607124USD -91,068 USD 407.626 USD 415.528
2025-04-15 (Tuesday)17,921SPGI holding increased by 124USD 7,446,675SPGI holding increased by 63445USD 7,446,675124USD 63,445 USD 415.528 USD 414.858
2025-04-14 (Monday)17,797USD 7,383,230SPGI holding increased by 82355USD 7,383,2300USD 82,355 USD 414.858 USD 410.231
2025-04-11 (Friday)17,797SPGI holding increased by 186USD 7,300,875SPGI holding increased by 90454USD 7,300,875186USD 90,454 USD 410.231 USD 409.427
2025-04-10 (Thursday)17,611USD 7,210,421SPGI holding decreased by -351692USD 7,210,4210USD -351,692 USD 409.427 USD 429.397
2025-04-09 (Wednesday)17,611SPGI holding increased by 248USD 7,562,113SPGI holding increased by 536392USD 7,562,113248USD 536,392 USD 429.397 USD 404.638
2025-04-08 (Tuesday)17,363SPGI holding increased by 62USD 7,025,721SPGI holding increased by 82987USD 7,025,72162USD 82,987 USD 404.638 USD 401.291
2025-04-07 (Monday)17,301USD 6,942,734SPGI holding decreased by -165972USD 6,942,7340USD -165,972 USD 401.291 USD 410.884
2025-04-04 (Friday)17,301USD 7,108,706SPGI holding decreased by -1082118USD 7,108,7060USD -1,082,118 USD 410.884 USD 473.431
2025-04-02 (Wednesday)17,301USD 8,190,824SPGI holding increased by 16360USD 8,190,8240USD 16,360 USD 473.431 USD 472.485
2025-04-01 (Tuesday)17,301USD 8,174,464SPGI holding increased by 36491USD 8,174,4640USD 36,491 USD 472.485 USD 470.376
2025-03-31 (Monday)17,301SPGI holding increased by 689USD 8,137,973SPGI holding increased by 425050USD 8,137,973689USD 425,050 USD 470.376 USD 464.298
2025-03-28 (Friday)16,612USD 7,712,923SPGI holding decreased by -112163USD 7,712,9230USD -112,163 USD 464.298 USD 471.05
2025-03-27 (Thursday)16,612USD 7,825,086SPGI holding increased by 1330USD 7,825,0860USD 1,330 USD 471.05 USD 470.97
2025-03-26 (Wednesday)16,612USD 7,823,756SPGI holding decreased by -69040USD 7,823,7560USD -69,040 USD 470.97 USD 475.126
2025-03-25 (Tuesday)16,612USD 7,892,796SPGI holding increased by 137144USD 7,892,7960USD 137,144 USD 475.126 USD 466.87
2025-03-24 (Monday)16,612USD 7,755,652SPGI holding increased by 103896USD 7,755,6520USD 103,896 USD 466.87 USD 460.616
2025-03-21 (Friday)16,612SPGI holding increased by 240USD 7,651,756SPGI holding increased by 147231USD 7,651,756240USD 147,231 USD 460.616 USD 458.376
2025-03-20 (Thursday)16,372USD 7,504,525SPGI holding increased by 50501USD 7,504,5250USD 50,501 USD 458.376 USD 455.291
2025-03-19 (Wednesday)16,372SPGI holding increased by 60USD 7,454,024SPGI holding increased by 133404USD 7,454,02460USD 133,404 USD 455.291 USD 448.787
2025-03-18 (Tuesday)16,312USD 7,320,620SPGI holding decreased by -61637USD 7,320,6200USD -61,637 USD 448.787 USD 452.566
2025-03-17 (Monday)16,312USD 7,382,257SPGI holding increased by 83453USD 7,382,2570USD 83,453 USD 452.566 USD 447.45
2025-03-14 (Friday)16,312USD 7,298,804SPGI holding increased by 90006USD 7,298,8040USD 90,006 USD 447.45 USD 441.932
2025-03-13 (Thursday)16,312SPGI holding increased by 60USD 7,208,798SPGI holding increased by 92261USD 7,208,79860USD 92,261 USD 441.932 USD 437.887
2025-03-12 (Wednesday)16,252USD 7,116,537SPGI holding decreased by -22623USD 7,116,5370USD -22,623 USD 437.887 USD 439.279
2025-03-11 (Tuesday)16,252USD 7,139,160SPGI holding decreased by -184775USD 7,139,1600USD -184,775 USD 439.279 USD 450.648
2025-03-10 (Monday)16,252USD 7,323,935SPGI holding decreased by -106832USD 7,323,9350USD -106,832 USD 450.648 USD 457.222
2025-03-07 (Friday)16,252USD 7,430,767SPGI holding decreased by -464226USD 7,430,7670USD -464,226 USD 457.222 USD 485.786
2025-03-05 (Wednesday)16,252USD 7,894,993SPGI holding decreased by -83346USD 7,894,9930USD -83,346 USD 485.786 USD 490.914
2025-03-04 (Tuesday)16,252USD 7,978,339USD 7,978,339
2024-11-12 (Tuesday)16,777SPGI holding increased by 64USD 7,961,465SPGI holding decreased by -440USD 7,961,46564USD -440 USD 474.546 USD 476.39
2024-11-11 (Monday)16,713USD 7,961,905USD 7,961,905
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 IE00B441G979

Show aggregate share trades of SPGI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY260 442.416* 439.03
2025-05-02BUY65 445.615* 438.69
2025-05-01BUY195 442.255* 438.60
2025-04-30BUY738 439.894* 438.57
2025-04-29BUY248 431.994* 438.74
2025-04-28BUY62 421.276* 439.22
2025-04-25BUY62 422.219* 439.69
2025-04-23BUY124 414.300* 440.92
2025-04-16BUY124 407.626* 447.28
2025-04-15BUY124 415.528* 448.42
2025-04-11BUY186 410.231* 451.18
2025-04-09BUY248 429.397* 453.83
2025-04-08BUY62 404.638* 455.96
2025-03-31BUY689 470.376* 458.82
2025-03-21BUY240 460.616* 454.15
2025-03-19BUY60 455.291* 453.61
2025-03-13BUY60 441.932* 457.56
2024-11-12BUY64 474.546* 0.00
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.