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Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / FundiShares MSCI World SRI UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker2B7K(EUR) F
ETF TickerSUSW.AS(EUR) CXE
ETF TickerSUSW.LS(EUR) CXE
ETF TickerSUSW.MI(EUR) CXE
ETF TickerSUSW(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

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 SRI 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)158,395USD 78,502,146USD 78,502,1460USD 0 USD 495.61 USD 495.61
2025-11-26 (Wednesday)158,395USD 78,502,146SPGI holding increased by 224921USD 78,502,1460USD 224,921 USD 495.61 USD 494.19
2025-11-25 (Tuesday)158,395USD 78,277,225SPGI holding increased by 784055USD 78,277,2250USD 784,055 USD 494.19 USD 489.24
2025-11-24 (Monday)158,395SPGI holding decreased by -525USD 77,493,170SPGI holding decreased by -949742USD 77,493,170-525USD -949,742 USD 489.24 USD 493.6
2025-11-21 (Friday)158,920USD 78,442,912SPGI holding increased by 427495USD 78,442,9120USD 427,495 USD 493.6 USD 490.91
2025-11-20 (Thursday)158,920USD 78,015,417SPGI holding increased by 17481USD 78,015,4170USD 17,481 USD 490.91 USD 490.8
2025-11-19 (Wednesday)158,920SPGI holding decreased by -350USD 77,997,936SPGI holding decreased by -88960USD 77,997,936-350USD -88,960 USD 490.8 USD 490.28
2025-11-18 (Tuesday)159,270SPGI holding decreased by -873USD 78,086,896SPGI holding decreased by -215024USD 78,086,896-873USD -215,024 USD 490.28 USD 488.95
2025-11-17 (Monday)160,143USD 78,301,920SPGI holding decreased by -792708USD 78,301,9200USD -792,708 USD 488.95 USD 493.9
2025-11-14 (Friday)160,143USD 79,094,628SPGI holding decreased by -1450895USD 79,094,6280USD -1,450,895 USD 493.9 USD 502.96
2025-11-13 (Thursday)160,143SPGI holding decreased by -700USD 80,545,523SPGI holding increased by 793130USD 80,545,523-700USD 793,130 USD 502.96 USD 495.84
2025-11-12 (Wednesday)160,843SPGI holding decreased by -350USD 79,752,393SPGI holding decreased by -478199USD 79,752,393-350USD -478,199 USD 495.84 USD 497.73
2025-11-11 (Tuesday)161,193USD 80,230,592SPGI holding increased by 627041USD 80,230,5920USD 627,041 USD 497.73 USD 493.84
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 IE00BYX2JD69

Show aggregate share trades of SPGI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24SELL-525 489.240* 503.53 Profit of 264,354 on sale
2025-11-19SELL-350 490.800* 503.78 Profit of 176,322 on sale
2025-11-18SELL-873 490.280* 503.87 Profit of 439,881 on sale
2025-11-13SELL-700506.240491.640 493.100USD -345,170 504.06 Profit of 7,671 on sale
2025-11-12SELL-350 495.840* 504.12 Profit of 176,441 on sale
2025-11-10SELL-700 493.840* 504.24 Profit of 352,968 on sale
2025-11-07SELL-1,574 496.420* 504.30 Profit of 793,766 on sale
2025-11-06BUY338 490.000* 504.41
2025-11-05BUY525500.370494.950 495.492USD 260,133 504.46
2025-10-31SELL-350498.000485.565 486.809USD -170,383 504.69 Profit of 6,259 on sale
2025-10-30SELL-175500.250486.890 488.226USD -85,440 504.79 Profit of 2,899 on sale
2025-10-24SELL-1,925489.450492.230 491.952USD -947,008 505.32 Profit of 25,739 on sale
2025-10-22SELL-875479.740485.860 485.248USD -424,592 505.71 Profit of 17,908 on sale
2025-10-15SELL-875482.880491.320 490.476USD -429,167 506.89 Profit of 14,365 on sale
2025-10-01SELL-1,936481.670490.640 489.743USD -948,142 507.79 Profit of 34,948 on sale
2025-09-26SELL-700487.180490.960 490.582USD -343,407 508.32 Profit of 12,416 on sale
2025-09-24SELL-3,500490.740493.420 493.152USD -1,726,032 508.69 Profit of 54,399 on sale
2025-09-17SELL-2,064544.100547.450 547.115USD -1,129,245 508.37 Loss of -79,966 on sale
2025-09-16SELL-196541.290542.460 542.343USD -106,299 508.06 Loss of -6,719 on sale
2025-09-11BUY348550.880552.170 552.041USD 192,110 506.95
2025-07-21BUY865522.120529.810 529.041USD 457,620 502.47
2025-07-17BUY749525.360527.880 527.628USD 395,193 501.99
2025-07-15BUY685522.280530.750 529.903USD 362,984 501.51
2025-07-11BUY364527.070528.910 528.726USD 192,456 501.23
2025-07-07SELL-2,958530.180532.530 532.295USD -1,574,529 499.93 Loss of -95,738 on sale
2025-07-03BUY174529.610529.610 529.610USD 92,152 499.21
2025-07-02BUY176525.640528.380 528.106USD 92,947 498.89
2025-06-30BUY174527.290528.160 528.073USD 91,885 498.16
2025-06-26BUY348515.020522.290 521.563USD 181,504 497.69
2025-06-18BUY174502.630506.600 506.203USD 88,079 496.65
2025-06-16BUY174505.000510.360 509.824USD 88,709 496.47
2025-06-06BUY174519.360521.930 521.673USD 90,771 495.08
2025-06-04BUY348513.940517.230 516.901USD 179,882 494.45
2025-05-30BUY8,762512.860514.740 514.552USD 4,508,505 493.53
2025-05-21SELL-495510.270521.420 520.305USD -257,551 491.09 Loss of -14,463 on sale
2025-05-13SELL-4,314515.570522.560 521.861USD -2,251,308 487.47 Loss of -148,355 on sale
2025-05-12SELL-166518.360519.000 518.936USD -86,143 486.80 Loss of -5,335 on sale
2025-05-09BUY730507.730509.420 509.251USD 371,753 486.34
2025-04-29SELL-330491.760495.780 495.378USD -163,475 483.34 Loss of -3,974 on sale
2025-04-24BUY660481.260482.040 481.962USD 318,095 483.60
2025-04-15SELL-495470.710475.810 475.300USD -235,273 488.57 Profit of 6,570 on sale
2025-04-08SELL-2,145441.500470.390 467.501USD -1,002,790 494.35 Profit of 57,590 on sale
2025-04-07SELL-330438.310460.820 458.569USD -151,328 496.90 Profit of 12,648 on sale
2025-03-31SELL-332508.100510.580 510.332USD -169,430 497.08 Loss of -4,401 on sale
2025-03-28SELL-664502.510510.940 510.097USD -338,704 496.76 Loss of -8,858 on sale
2025-03-27BUY165508.640511.660 511.358USD 84,374 496.01
2025-03-26SELL-166507.800514.670 513.983USD -85,321 495.23 Loss of -3,113 on sale
2025-03-24SELL-1,320503.940507.690 507.315USD -669,656 493.18 Loss of -18,660 on sale
2025-03-18SELL-166490.390496.600 495.979USD -82,333 492.29 Loss of -612 on sale
2025-03-12SELL-496478.260487.220 486.324USD -241,217 498.35 Profit of 5,966 on sale
2025-03-11SELL-330480.000490.940 489.846USD -161,649 502.94 Profit of 4,321 on sale
2025-03-10SELL-166488.390495.260 494.573USD -82,099 507.79 Profit of 2,194 on sale
2025-03-07SELL-664497.000512.470 510.923USD -339,253 513.19 Profit of 1,502 on sale
2025-03-05BUY166522.900526.780 526.392USD 87,381 503.47
2024-11-12BUY330503.470508.050 507.592USD 167,505 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.