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Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) 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

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 S&P 500 Paris-Aligned Climate 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
2025-12-03 (Wednesday)13,452USD 6,724,386SPGI holding increased by 116629USD 6,724,3860USD 116,629 USD 499.88 USD 491.21
2025-12-02 (Tuesday)13,452SPGI holding decreased by -300USD 6,607,757SPGI holding decreased by -203196USD 6,607,757-300USD -203,196 USD 491.21 USD 495.27
2025-12-01 (Monday)13,752USD 6,810,953SPGI holding decreased by -48957USD 6,810,9530USD -48,957 USD 495.27 USD 498.83
2025-11-28 (Friday)13,752SPGI holding decreased by -100USD 6,859,910SPGI holding increased by 14390USD 6,859,910-100USD 14,390 USD 498.83 USD 494.19
2025-11-25 (Tuesday)13,852SPGI holding increased by 100USD 6,845,520SPGI holding increased by 117492USD 6,845,520100USD 117,492 USD 494.19 USD 489.24
2025-11-24 (Monday)13,752USD 6,728,028SPGI holding decreased by -59959USD 6,728,0280USD -59,959 USD 489.24 USD 493.6
2025-11-21 (Friday)13,752USD 6,787,987SPGI holding increased by 36993USD 6,787,9870USD 36,993 USD 493.6 USD 490.91
2025-11-20 (Thursday)13,752SPGI holding decreased by -50USD 6,750,994SPGI holding decreased by -15851USD 6,750,994-50USD -15,851 USD 490.91 USD 490.28
2025-11-18 (Tuesday)13,802USD 6,766,845SPGI holding increased by 18357USD 6,766,8450USD 18,357 USD 490.28 USD 488.95
2025-11-17 (Monday)13,802SPGI holding decreased by -400USD 6,748,488SPGI holding decreased by -265880USD 6,748,488-400USD -265,880 USD 488.95 USD 493.9
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 IE00BMXC7V63

Show aggregate share trades of SPGI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-300 491.210* 507.03 Profit of 152,109 on sale
2025-11-28SELL-100 498.830* 507.12 Profit of 50,712 on sale
2025-11-25BUY100 494.190* 507.18
2025-11-20SELL-50 490.910* 507.41 Profit of 25,371 on sale
2025-11-17SELL-400 488.950* 507.58 Profit of 203,033 on sale
2025-11-03SELL-1,250497.230483.770 485.116USD -606,395 508.12 Profit of 28,756 on sale
2025-10-31BUY50498.000485.565 486.809USD 24,340 508.23
2025-10-23SELL-200482.700483.270 483.213USD -96,643 508.86 Profit of 5,130 on sale
2025-10-22SELL-100479.740485.860 485.248USD -48,525 509.02 Profit of 2,377 on sale
2025-10-01SELL-50481.670490.640 489.743USD -24,487 510.65 Profit of 1,046 on sale
2025-09-29SELL-850491.340493.970 493.707USD -419,651 510.90 Profit of 14,610 on sale
2025-09-18BUY23507.800543.600 540.020USD 12,420 511.20
2025-09-10SELL-46539.890549.070 548.152USD -25,215 510.47 Loss of -1,733 on sale
2025-08-20BUY115557.030559.600 559.343USD 64,324 509.34
2025-08-15SELL-46556.470565.280 564.399USD -25,962 508.52 Loss of -2,570 on sale
2025-07-15SELL-161522.280530.750 529.903USD -85,314 507.14 Loss of -3,664 on sale
2025-07-11SELL-207527.070528.910 528.726USD -109,446 506.86 Loss of -4,526 on sale
2025-07-09SELL-46528.730529.870 529.756USD -24,369 506.56 Loss of -1,067 on sale
2025-07-03SELL-46529.610529.610 529.610USD -24,362 505.95 Loss of -1,088 on sale
2025-07-02SELL-230525.640528.380 528.106USD -121,464 505.81 Loss of -5,127 on sale
2025-06-30SELL-667527.290528.160 528.073USD -352,225 505.66 Loss of -14,946 on sale
2025-06-20SELL-248504.200510.650 510.005USD -126,481 505.22 Loss of -1,187 on sale
2025-06-13SELL-184501.490504.600 504.289USD -92,789 505.32 Profit of 189 on sale
2025-06-12SELL-138505.870510.460 510.001USD -70,380 505.31 Loss of -647 on sale
2025-06-11SELL-414513.980519.240 518.714USD -214,748 505.25 Loss of -5,575 on sale
2025-06-10SELL-506513.920516.790 516.503USD -261,351 505.18 Loss of -5,729 on sale
2025-06-05BUY138515.760517.460 517.290USD 71,386 504.91
2025-05-19SELL-23524.280526.520 526.296USD -12,105 503.85 Loss of -516 on sale
2025-05-13BUY69515.570522.560 521.861USD 36,008 503.37
2025-05-02BUY92506.620509.790 509.473USD 46,872 503.07
2025-05-01SELL-115498.930506.280 505.545USD -58,138 503.11 Loss of -280 on sale
2025-04-28SELL-391479.370484.030 483.564USD -189,074 503.50 Profit of 7,794 on sale
2025-04-16BUY92463.980471.950 471.153USD 43,346 506.70
2025-04-08BUY138441.500470.390 467.501USD 64,515 509.75
2025-04-07SELL-368438.310460.820 458.569USD -168,753 510.60 Profit of 19,149 on sale
2025-04-04SELL-69451.500479.000 476.250USD -32,861 511.32 Profit of 2,420 on sale
2025-03-28SELL-1,150502.510510.940 510.097USD -586,612 511.44 Profit of 1,546 on sale
2025-03-27SELL-46508.640511.660 511.358USD -23,522 511.48 Profit of 5 on sale
2025-03-24SELL-46503.940507.690 507.315USD -23,336 511.60 Profit of 197 on sale
2025-03-21BUY195497.880498.040 498.024USD 97,115 511.79
2025-03-18SELL-552490.390496.600 495.979USD -273,780 512.53 Profit of 9,136 on sale
2025-03-14SELL-150486.490486.960 486.913USD -73,037 513.17 Profit of 3,939 on sale
2025-03-13SELL-23479.850481.790 481.596USD -11,077 513.66 Profit of 738 on sale
2025-03-12BUY230478.260487.220 486.324USD 111,855 514.19
2025-03-11BUY299480.000490.940 489.846USD 146,464 514.71
2025-03-07BUY138497.000512.470 510.923USD 70,507 515.40
2025-03-05BUY299522.900526.780 526.392USD 157,391 515.28
2025-02-26BUY46529.240535.200 534.604USD 24,592 514.28
2025-02-12BUY46531.510537.000 536.451USD 24,677 509.44
2025-02-05BUY92514.270517.290 516.988USD 47,563 508.01
2025-01-02BUY912495.500503.270 502.493USD 458,274 505.65
2024-12-09SELL-22513.350517.940 517.481USD -11,385 505.19 Loss of -270 on sale
2024-12-03SELL-44518.190524.970 524.292USD -23,069 503.40 Loss of -919 on sale
2024-12-02BUY22522.870524.290 524.148USD 11,531 502.65
2024-11-29BUY44522.510526.750 526.326USD 23,158 501.85
2024-11-27BUY110522.860526.820 526.424USD 57,907 500.03
2024-11-26BUY132521.960524.000 523.796USD 69,141 499.03
2024-11-22BUY44514.460517.420 517.124USD 22,753 497.19
2024-11-19BUY44502.310505.880 505.523USD 22,243 495.70
2024-11-18BUY66503.000504.730 504.557USD 33,301 495.24
2024-11-12BUY22503.470508.050 507.592USD 11,167 494.70
2024-11-05BUY220489.710489.820 489.809USD 107,758 494.62
2024-10-31BUY88480.360485.880 485.328USD 42,709 498.92
2024-10-30BUY330485.940490.590 490.125USD 161,741 500.78
2024-10-21BUY44523.190524.750 524.594USD 23,082 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
2025-09-19384,9022,3371,343,14328.7%
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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