Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.L(GBP) LSE

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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XLF, V, SPGI, AXP: Large Outflows 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 The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $221.7 million dollar outflow -- that's a 0.4% decrease we - 2025-05-01 15:45:01
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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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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
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $783.2 million dollar outflow -- that's a 14.8% decrease week over we - 2025-03-13 14:49:46
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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
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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
UBS Group Issues Positive Forecast for S&P Global (NYSE:SPGI) Stock Price
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
Martin Zweig Detailed Fundamental Analysis - SPGI
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Noteworthy ETF Inflows: ESGV, TXN, SPGI, BLK
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 STOXX USA Equity Multifactor 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
2025-05-08 (Thursday)36USD 18,274SPGI holding increased by 68USD 18,2740USD 68 USD 507.611 USD 505.722
2025-05-07 (Wednesday)36USD 18,206SPGI holding increased by 141USD 18,2060USD 141 USD 505.722 USD 501.806
2025-05-06 (Tuesday)36USD 18,065SPGI holding decreased by -147USD 18,0650USD -147 USD 501.806 USD 505.889
2025-05-05 (Monday)36USD 18,212SPGI holding decreased by -26USD 18,2120USD -26 USD 505.889 USD 506.611
2025-05-02 (Friday)36USD 18,238SPGI holding increased by 277USD 18,2380USD 277 USD 506.611 USD 498.917
2025-05-01 (Thursday)36USD 17,961SPGI holding decreased by -41USD 17,9610USD -41 USD 498.917 USD 500.056
2025-04-30 (Wednesday)36USD 18,002SPGI holding increased by 299USD 18,0020USD 299 USD 500.056 USD 491.75
2025-04-29 (Tuesday)36USD 17,703SPGI holding increased by 446USD 17,7030USD 446 USD 491.75 USD 479.361
2025-04-28 (Monday)36USD 17,257SPGI holding decreased by -23USD 17,2570USD -23 USD 479.361 USD 480
2025-04-25 (Friday)36USD 17,280SPGI holding decreased by -45USD 17,2800USD -45 USD 480 USD 481.25
2025-04-24 (Thursday)36USD 17,325SPGI holding increased by 397USD 17,3250USD 397 USD 481.25 USD 470.222
2025-04-23 (Wednesday)36USD 16,928SPGI holding increased by 137USD 16,9280USD 137 USD 470.222 USD 466.417
2025-04-22 (Tuesday)36SPGI holding decreased by -3USD 16,791SPGI holding decreased by -720USD 16,791-3USD -720 USD 466.417 USD 449
2025-04-21 (Monday)39USD 17,511USD 17,511
2025-04-18 (Friday)39USD 18,052USD 18,0520USD 0 USD 462.872 USD 462.872
2025-04-17 (Thursday)39USD 18,052SPGI holding decreased by -43USD 18,0520USD -43 USD 462.872 USD 463.974
2025-04-16 (Wednesday)39USD 18,095SPGI holding decreased by -263USD 18,0950USD -263 USD 463.974 USD 470.718
2025-04-15 (Tuesday)39USD 18,358SPGI holding decreased by -34USD 18,3580USD -34 USD 470.718 USD 471.59
2025-04-14 (Monday)39USD 18,392SPGI holding increased by 252USD 18,3920USD 252 USD 471.59 USD 465.128
2025-04-11 (Friday)39USD 18,140SPGI holding increased by 287USD 18,1400USD 287 USD 465.128 USD 457.769
2025-04-10 (Thursday)39USD 17,853SPGI holding decreased by -633USD 17,8530USD -633 USD 457.769 USD 474
2025-04-09 (Wednesday)39USD 18,486SPGI holding increased by 1267USD 18,4860USD 1,267 USD 474 USD 441.513
2025-04-08 (Tuesday)39USD 17,219SPGI holding increased by 125USD 17,2190USD 125 USD 441.513 USD 438.308
2025-04-07 (Monday)39USD 17,094SPGI holding decreased by -515USD 17,0940USD -515 USD 438.308 USD 451.513
2025-04-04 (Friday)39SPGI holding increased by 6USD 17,609SPGI holding increased by 648USD 17,6096USD 648 USD 451.513 USD 513.97
2025-04-02 (Wednesday)33USD 16,961SPGI holding increased by 105USD 16,9610USD 105 USD 513.97 USD 510.788
2025-04-01 (Tuesday)33USD 16,856SPGI holding increased by 89USD 16,8560USD 89 USD 510.788 USD 508.091
2025-03-31 (Monday)33USD 16,767SPGI holding increased by 184USD 16,7670USD 184 USD 508.091 USD 502.515
2025-03-28 (Friday)33USD 16,583SPGI holding decreased by -202USD 16,5830USD -202 USD 502.515 USD 508.636
2025-03-27 (Thursday)33USD 16,785SPGI holding increased by 28USD 16,7850USD 28 USD 508.636 USD 507.788
2025-03-26 (Wednesday)33USD 16,757SPGI holding decreased by -177USD 16,7570USD -177 USD 507.788 USD 513.151
2025-03-25 (Tuesday)33USD 16,934SPGI holding increased by 304USD 16,9340USD 304 USD 513.151 USD 503.939
2025-03-24 (Monday)33USD 16,630SPGI holding increased by 200USD 16,6300USD 200 USD 503.939 USD 497.879
2025-03-21 (Friday)33USD 16,430SPGI holding increased by 22USD 16,4300USD 22 USD 497.879 USD 497.212
2025-03-20 (Thursday)33USD 16,408SPGI holding increased by 66USD 16,4080USD 66 USD 497.212 USD 495.212
2025-03-19 (Wednesday)33USD 16,342SPGI holding increased by 159USD 16,3420USD 159 USD 495.212 USD 490.394
2025-03-18 (Tuesday)33USD 16,183SPGI holding decreased by -128USD 16,1830USD -128 USD 490.394 USD 494.273
2025-03-17 (Monday)33USD 16,311SPGI holding increased by 257USD 16,3110USD 257 USD 494.273 USD 486.485
2025-03-14 (Friday)33USD 16,054SPGI holding increased by 219USD 16,0540USD 219 USD 486.485 USD 479.848
2025-03-13 (Thursday)33USD 15,835SPGI holding increased by 52USD 15,8350USD 52 USD 479.848 USD 478.273
2025-03-12 (Wednesday)33USD 15,783SPGI holding decreased by -57USD 15,7830USD -57 USD 478.273 USD 480
2025-03-11 (Tuesday)33USD 15,840SPGI holding decreased by -277USD 15,8400USD -277 USD 480 USD 488.394
2025-03-10 (Monday)33USD 16,117SPGI holding decreased by -284USD 16,1170USD -284 USD 488.394 USD 497
2025-03-07 (Friday)33USD 16,401SPGI holding decreased by -855USD 16,4010USD -855 USD 497 USD 522.909
2025-03-05 (Wednesday)33USD 17,256SPGI holding increased by 201USD 17,2560USD 201 USD 522.909 USD 516.818
2025-03-04 (Tuesday)33USD 17,055SPGI holding decreased by -412USD 17,0550USD -412 USD 516.818 USD 529.303
2025-03-03 (Monday)33USD 17,467SPGI holding decreased by -146USD 17,4670USD -146 USD 529.303 USD 533.727
2025-02-28 (Friday)33USD 17,613SPGI holding increased by 276USD 17,6130USD 276 USD 533.727 USD 525.364
2025-02-27 (Thursday)33USD 17,337SPGI holding decreased by -128USD 17,3370USD -128 USD 525.364 USD 529.242
2025-02-26 (Wednesday)33USD 17,465SPGI holding decreased by -137USD 17,4650USD -137 USD 529.242 USD 533.394
2025-02-25 (Tuesday)33USD 17,602SPGI holding increased by 6USD 17,6020USD 6 USD 533.394 USD 533.212
2025-02-24 (Monday)33USD 17,596SPGI holding decreased by -6USD 17,5960USD -6 USD 533.212 USD 533.394
2025-02-21 (Friday)33USD 17,602SPGI holding decreased by -67USD 17,6020USD -67 USD 533.394 USD 535.424
2025-02-20 (Thursday)33USD 17,669SPGI holding decreased by -240USD 17,6690USD -240 USD 535.424 USD 542.697
2025-02-19 (Wednesday)33USD 17,909SPGI holding decreased by -35USD 17,9090USD -35 USD 542.697 USD 543.758
2025-02-18 (Tuesday)33USD 17,944SPGI holding increased by 134USD 17,9440USD 134 USD 543.758 USD 539.697
2025-02-17 (Monday)33USD 17,810USD 17,8100USD 0 USD 539.697 USD 539.697
2025-02-14 (Friday)33USD 17,810SPGI holding decreased by -87USD 17,8100USD -87 USD 539.697 USD 542.333
2025-02-13 (Thursday)33USD 17,897SPGI holding increased by 357USD 17,8970USD 357 USD 542.333 USD 531.515
2025-02-12 (Wednesday)33USD 17,540SPGI holding decreased by -297USD 17,5400USD -297 USD 531.515 USD 540.515
2025-02-11 (Tuesday)33USD 17,837SPGI holding increased by 832USD 17,8370USD 832 USD 540.515 USD 515.303
2025-02-10 (Monday)33USD 17,005SPGI holding decreased by -127USD 17,0050USD -127 USD 515.303 USD 519.151
2025-02-07 (Friday)33USD 17,132SPGI holding increased by 3USD 17,1320USD 3 USD 519.151 USD 519.061
2025-02-06 (Thursday)33USD 17,129SPGI holding increased by 158USD 17,1290USD 158 USD 519.061 USD 514.273
2025-02-05 (Wednesday)33USD 16,971SPGI holding increased by 19USD 16,9710USD 19 USD 514.273 USD 513.697
2025-02-04 (Tuesday)33USD 16,952SPGI holding decreased by -155USD 16,9520USD -155 USD 513.697 USD 518.394
2025-02-03 (Monday)33USD 17,107SPGI holding decreased by -100USD 17,1070USD -100 USD 518.394 USD 521.424
2025-01-31 (Friday)33USD 17,207SPGI holding decreased by -70USD 17,2070USD -70 USD 521.424 USD 523.545
2025-01-30 (Thursday)33USD 17,277SPGI holding increased by 209USD 17,2770USD 209 USD 523.545 USD 517.212
2025-01-29 (Wednesday)33USD 17,068SPGI holding decreased by -107USD 17,0680USD -107 USD 517.212 USD 520.455
2025-01-28 (Tuesday)33USD 17,175SPGI holding decreased by -10USD 17,1750USD -10 USD 520.455 USD 520.758
2025-01-27 (Monday)33USD 17,185SPGI holding increased by 231USD 17,1850USD 231 USD 520.758 USD 513.758
2025-01-24 (Friday)33USD 16,954SPGI holding increased by 7USD 16,9540USD 7 USD 513.758 USD 513.545
2025-01-23 (Thursday)33USD 16,947SPGI holding increased by 85USD 16,9470USD 85 USD 513.545 USD 510.97
2025-01-22 (Wednesday)33USD 16,862USD 16,862
2025-01-21 (Tuesday)33USD 16,832USD 16,832
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 IE00BZ0PKS76

Show aggregate share trades of SPGI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-3 466.417* 505.29 Profit of 1,516 on sale
2025-04-04BUY6 451.513* 515.46
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
2025-05-09133,1703254,91352.2%
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%

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.