Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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 World ESG Screened UCITS ETF 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
2025-11-27 (Thursday)24,979USD 12,379,842USD 12,379,8420USD 0 USD 495.61 USD 495.61
2025-11-26 (Wednesday)24,979USD 12,379,842SPGI holding increased by 35470USD 12,379,8420USD 35,470 USD 495.61 USD 494.19
2025-11-25 (Tuesday)24,979SPGI holding increased by 100USD 12,344,372SPGI holding increased by 172570USD 12,344,372100USD 172,570 USD 494.19 USD 489.24
2025-11-24 (Monday)24,879USD 12,171,802SPGI holding decreased by -108472USD 12,171,8020USD -108,472 USD 489.24 USD 493.6
2025-11-21 (Friday)24,879SPGI holding increased by 51USD 12,280,274SPGI holding increased by 91961USD 12,280,27451USD 91,961 USD 493.6 USD 490.91
2025-11-20 (Thursday)24,828USD 12,188,313SPGI holding increased by 2731USD 12,188,3130USD 2,731 USD 490.91 USD 490.8
2025-11-19 (Wednesday)24,828USD 12,185,582SPGI holding increased by 12910USD 12,185,5820USD 12,910 USD 490.8 USD 490.28
2025-11-18 (Tuesday)24,828USD 12,172,672SPGI holding increased by 33021USD 12,172,6720USD 33,021 USD 490.28 USD 488.95
2025-11-17 (Monday)24,828USD 12,139,651SPGI holding decreased by -347840USD 12,139,6510USD -347,840 USD 488.95 USD 502.96
2025-11-13 (Thursday)24,828USD 12,487,491SPGI holding increased by 129851USD 12,487,4910USD 129,851 USD 502.96 USD 497.73
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 IE00BFNM3J75

Show aggregate share trades of SPGI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY100 494.190* 506.95
2025-11-21BUY51 493.600* 507.09
2025-10-30BUY650500.250486.890 488.226USD 317,347 507.94
2025-10-27BUY150496.640497.600 497.504USD 74,626 508.07
2025-10-22BUY100479.740485.860 485.248USD 48,525 508.43
2025-10-16BUY102472.050484.720 483.453USD 49,312 509.06
2025-09-18SELL-135507.800543.600 540.020USD -72,903 510.20 Loss of -4,026 on sale
2025-09-17BUY150544.100547.450 547.115USD 82,067 510.02
2025-08-21SELL-400552.440556.620 556.202USD -222,481 509.14 Loss of -18,823 on sale
2025-07-16SELL-50524.360525.090 525.017USD -26,251 506.42 Loss of -930 on sale
2025-07-15BUY50522.280530.750 529.903USD 26,495 506.32
2025-07-08SELL-100526.390531.220 530.737USD -53,074 505.65 Loss of -2,508 on sale
2025-06-17BUY140501.070504.990 504.598USD 70,644 504.56
2025-06-09BUY50515.000519.160 518.744USD 25,937 504.37
2025-05-29SELL-100514.100515.160 515.054USD -51,505 503.85 Loss of -1,121 on sale
2025-05-20BUY100522.940523.430 523.381USD 52,338 503.35
2025-05-16BUY200522.460522.850 522.811USD 104,562 503.04
2025-05-14BUY190511.940517.240 516.710USD 98,175 502.84
2025-05-13SELL-300515.570522.560 521.861USD -156,558 502.74 Loss of -5,737 on sale
2025-05-08SELL-100507.610514.780 514.063USD -51,406 502.53 Loss of -1,153 on sale
2025-04-25SELL-50480.000482.190 481.971USD -24,099 502.99 Profit of 1,051 on sale
2025-04-15BUY450470.710475.810 475.300USD 213,885 505.79
2025-04-11SELL-250465.140466.900 466.724USD -116,681 506.51 Profit of 9,946 on sale
2025-04-10BUY100457.760471.060 469.730USD 46,973 506.98
2025-04-09BUY150473.990475.940 475.745USD 71,362 507.31
2025-04-08SELL-225441.500470.390 467.501USD -105,188 507.96 Profit of 9,103 on sale
2025-04-07SELL-135438.310460.820 458.569USD -61,907 508.65 Profit of 6,761 on sale
2025-03-28SELL-150502.510510.940 510.097USD -76,515 509.25 Loss of -127 on sale
2025-03-27BUY35508.640511.660 511.358USD 17,898 509.25
2025-03-13BUY50479.850481.790 481.596USD 24,080 510.76
2025-03-05SELL-100522.900526.780 526.392USD -52,639 511.86 Loss of -1,453 on sale
2025-02-26BUY150529.240535.200 534.604USD 80,191 510.85
2025-02-19BUY200542.700543.500 543.420USD 108,684 509.05
2025-02-14BUY300539.690545.390 544.820USD 163,446 507.60
2025-02-13BUY145542.320542.770 542.725USD 78,695 507.06
2025-02-12BUY100531.510537.000 536.451USD 53,645 506.68
2025-02-10BUY250515.300520.620 520.088USD 130,022 506.00
2025-02-07BUY100519.150521.630 521.382USD 52,138 505.78
2025-02-05BUY50514.270517.290 516.988USD 25,849 505.41
2025-02-04BUY90513.690518.450 517.974USD 46,618 505.27
2025-01-23BUY50513.540513.800 513.774USD 25,689 503.13
2024-12-10BUY150512.150514.500 514.265USD 77,140 502.95
2024-12-09BUY50513.350517.940 517.481USD 25,874 502.73
2024-12-04BUY50520.260527.890 527.127USD 26,356 501.78
2024-11-26BUY50521.960524.000 523.796USD 26,190 498.08
2024-11-26BUY50521.960524.000 523.796USD 26,190 498.08
2024-11-21BUY92511.370513.560 513.341USD 47,227 496.59
2024-11-20BUY100503.130507.470 507.036USD 50,704 496.39
2024-11-19BUY300502.310505.880 505.523USD 151,657 496.22
2024-11-18BUY684503.000504.730 504.557USD 345,117 496.00
2024-11-11BUY200507.260509.960 509.690USD 101,938 494.97
2024-11-11BUY200507.260509.960 509.690USD 101,938 494.97
2024-11-06BUY150489.990503.620 502.257USD 75,339 494.54
2024-11-06BUY150489.990503.620 502.257USD 75,339 494.54
2024-10-29BUY50486.750489.820 489.513USD 24,476 503.12
2024-10-28BUY50487.240494.930 494.161USD 24,708 506.29
2024-10-28BUY50487.240494.930 494.161USD 24,708 506.29
2024-10-22BUY350513.520519.380 518.794USD 181,578 523.19
2024-10-22BUY350513.520519.380 518.794USD 181,578 523.19
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.