Portfolio Holdings Detail for ISIN IE0003WV2ME7

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE

Holdings detail for SPGI

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 Equal Weight UCITS ETF GBP Hedged (Acc) SPGI holdings

Date	Number of SPGI Shares Held	Base Market Value of SPGI Shares	Local Market Value of SPGI Shares	Change in SPGI Shares Held	Change in SPGI Base Value	Current Price per SPGI Share Held	Previous Price per SPGI Share Held
2025-09-18 (Thursday)	16,951	USD 8,607,718	USD 8,607,718	20	USD -604,439	USD 507.8	USD 544.1
2025-09-17 (Wednesday)	16,931	USD 9,212,157	USD 9,212,157	0	USD 47,576	USD 544.1	USD 541.29
2025-09-16 (Tuesday)	16,931	USD 9,164,581	USD 9,164,581	0	USD -45,714	USD 541.29	USD 543.99
2025-09-15 (Monday)	16,931	USD 9,210,295	USD 9,210,295	0	USD -4,063	USD 543.99	USD 544.23
2025-09-12 (Friday)	16,931	USD 9,214,358	USD 9,214,358
2025-09-10 (Wednesday)	16,931	USD 9,140,878	USD 9,140,878
2025-09-09 (Tuesday)	16,941	USD 9,278,755	USD 9,278,755
2025-09-08 (Monday)	16,941	USD 9,247,584	USD 9,247,584

Share Trades of SPGI by Blackrock for IE0003WV2ME7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	20			507.800*		509.13
2025-08-18	BUY	18			551.210*		508.38
2025-08-12	SELL	-10			559.060*		507.27 Profit of 5,073 on sale
2025-07-31	SELL	-432			551.100*		507.04 Profit of 219,041 on sale
2025-07-29	BUY	11			530.790*		506.79
2025-07-23	SELL	-30			525.660*		506.42 Profit of 15,193 on sale
2025-07-22	SELL	-60			517.810*		506.36 Profit of 30,382 on sale
2025-07-21	SELL	-20			522.120*		506.27 Profit of 10,125 on sale
2025-07-15	SELL	-20			522.280*		506.08 Profit of 10,122 on sale
2025-07-14	SELL	-50			530.120*		505.95 Profit of 25,297 on sale
2025-07-11	SELL	-30			527.070*		505.83 Profit of 15,175 on sale
2025-07-10	SELL	-120			529.830*		505.69 Profit of 60,683 on sale
2025-07-09	SELL	-40			528.730*		505.56 Profit of 20,222 on sale
2025-07-08	SELL	-130			526.390*		505.44 Profit of 65,707 on sale
2025-07-03	SELL	-170			529.610*		505.01 Profit of 85,851 on sale
2025-07-02	SELL	-31			525.640*		504.88 Profit of 15,651 on sale
2025-06-30	BUY	451			527.290*		504.75
2025-06-27	SELL	-490			517.710*		504.67 Profit of 247,290 on sale
2025-06-25	BUY	10			521.290*		504.51
2025-06-24	SELL	-370			522.970*		504.40 Profit of 186,627 on sale
2025-06-23	SELL	-10			514.580*		504.33 Profit of 5,043 on sale
2025-06-20	SELL	-546			504.200*		504.34 Profit of 275,367 on sale
2025-06-18	SELL	-60			502.630*		504.36 Profit of 30,261 on sale
2025-06-17	SELL	-110			501.070*		504.38 Profit of 55,482 on sale
2025-06-11	SELL	-30			513.980*		504.31 Profit of 15,129 on sale
2025-06-10	SELL	-70			513.920*		504.25 Profit of 35,297 on sale
2025-06-06	SELL	-20			519.360*		504.08 Profit of 10,082 on sale
2025-06-05	SELL	-170			515.760*		504.00 Profit of 85,680 on sale
2025-06-02	SELL	-810			513.590*		503.82 Profit of 408,091 on sale
2025-05-30	SELL	-180			512.860*		503.75 Profit of 90,676 on sale
2025-05-29	SELL	-20			514.100*		503.69 Profit of 10,074 on sale
2025-05-27	SELL	-20			516.700*		503.54 Profit of 10,071 on sale
2025-05-23	SELL	-30			510.020*		503.45 Profit of 15,104 on sale
2025-05-16	SELL	-150			522.460*		502.92 Profit of 75,438 on sale
2025-05-15	SELL	-30			519.280*		502.80 Profit of 15,084 on sale
2025-05-13	SELL	-10			515.570*		502.64 Profit of 5,026 on sale
2025-05-12	SELL	-70			518.360*		502.52 Profit of 35,177 on sale
2025-05-09	SELL	-60			507.730*		502.49 Profit of 30,149 on sale
2025-05-08	SELL	-290			507.610*		502.45 Profit of 145,710 on sale
2025-05-07	SELL	-20			505.710*		502.42 Profit of 10,048 on sale
2025-05-06	BUY	8			501.810*		502.43
2025-05-01	BUY	380			498.930*		502.39
2025-04-30	BUY	210			500.050*		502.41
2025-04-29	SELL	-40			491.760*		502.50 Profit of 20,100 on sale
2025-04-28	SELL	-50			479.370*		502.68 Profit of 25,134 on sale
2025-04-25	BUY	20			480.000*		502.86
2025-04-24	SELL	-10			481.260*		503.04 Profit of 5,030 on sale
2025-04-22	SELL	-1,340			466.420*		503.61 Profit of 674,843 on sale
2025-04-17	SELL	-610			462.880*		504.77 Profit of 307,908 on sale
2025-04-16	BUY	20			463.980*		505.12
2025-04-15	BUY	20			470.710*		505.41
2025-04-10	SELL	-630			457.760*		506.49 Profit of 319,089 on sale
2025-04-09	BUY	50			473.990*		506.78
2025-04-08	BUY	10			441.500*		507.37
2025-04-07	BUY	180			438.310*		508.00
2025-04-04	BUY	110			451.500*		508.51
2025-04-02	BUY	70			513.980*		508.46
2025-04-01	BUY	790			510.780*		508.44
2025-03-31	BUY	559			508.100*		508.45
2025-03-25	BUY	10			513.160*		508.46
2025-03-20	BUY	20			497.200*		508.73
2025-03-18	BUY	50			490.390*		509.06
2025-03-17	BUY	10			494.270*		509.21
2025-03-13	SELL	-600			479.850*		509.76 Profit of 305,859 on sale
2025-03-12	BUY	120			478.260*		510.10
2025-03-11	BUY	120			480.000*		510.43
2025-03-07	BUY	40			497.000*		510.82
2025-03-06	BUY	140			514.210*		510.79
2025-03-05	BUY	760			522.900*		510.65
2025-03-04	BUY	40			516.810*		510.58
2025-03-03	BUY	50			529.310*		510.36
2025-02-28	BUY	100			533.740*		510.09
2025-02-27	BUY	90			525.360*		509.90
2025-02-26	SELL	-50			529.240*		509.67 Profit of 25,484 on sale
2025-02-25	SELL	-10			533.380*		509.38 Profit of 5,094 on sale
2025-02-24	BUY	10			533.220*		509.09
2025-02-20	SELL	-130			535.430*		508.45 Profit of 66,098 on sale
2025-02-19	BUY	40			542.700*		508.01
2025-02-18	BUY	40			543.770*		507.54
2025-02-13	BUY	1,140			542.320*		506.20
2025-02-12	BUY	340			531.510*		505.86
2025-02-11	BUY	280			540.510*		505.38
2025-02-07	BUY	30			519.150*		505.04
2025-02-06	BUY	400			519.060*		504.83
2025-02-05	BUY	200			514.270*		504.70
2025-02-04	BUY	150			513.690*		504.56
2025-02-03	SELL	-870			518.380*		504.35 Profit of 438,786 on sale
2025-01-31	BUY	80			521.410*		504.09
2025-01-30	BUY	10			523.540*		503.79
2025-01-29	BUY	170			517.220*		503.57
2025-01-28	BUY	60			520.450*		503.30
2025-01-27	BUY	60			520.750*		503.01
2025-01-24	BUY	60			513.750*		502.83
2025-01-23	BUY	170			513.540*		502.65
2025-01-22	BUY	100			510.960*		502.51
2025-01-21	BUY	590			510.050*		502.38
2025-01-17	BUY	120			501.860*		502.40
2025-01-15	BUY	60			496.520*		502.46
2025-01-13	BUY	170			482.590*		503.20
2025-01-10	BUY	130			482.720*		503.61
2024-12-31	BUY	30			498.030*		504.24
2024-12-30	BUY	40			498.020*		504.38
2024-12-27	BUY	190			501.800*		504.44
2024-12-23	BUY	60			498.250*		504.57
2024-12-20	BUY	1,382			491.810*		504.89
2024-12-19	BUY	108			486.560*		505.36
2024-12-17	BUY	85			500.510*		505.91
2024-12-16	BUY	27			502.860*		505.99
2024-12-13	BUY	45			505.750*		506.00
2024-12-11	BUY	27			516.270*		505.69
2024-12-10	BUY	18			512.150*		505.50
2024-12-09	BUY	18			513.350*		505.25
2024-12-05	SELL	-54			513.890*		504.58 Profit of 27,247 on sale
2024-12-04	BUY	10			520.260*		504.04
2024-12-02	BUY	36			522.870*		502.82
2024-11-29	BUY	162			522.510*		502.06
2024-11-27	BUY	36			522.860*		500.33
2024-11-26	BUY	90			521.960*		499.39
2024-11-25	BUY	1,116			520.510*		498.43
2024-11-22	BUY	27			514.460*		497.67
2024-11-21	BUY	27			511.370*		496.98
2024-11-20	BUY	117			503.130*		496.66
2024-11-19	SELL	-117			502.310*		496.34 Profit of 58,072 on sale
2024-11-18	BUY	540			503.000*		495.95
2024-11-12	BUY	108			503.470*		495.48
2024-11-11	BUY	27			507.260*		494.70
2024-11-08	BUY	109			502.820*		494.12
2024-11-07	BUY	186			497.100*		493.89
2024-11-06	BUY	81			489.990*		494.21
2024-11-05	BUY	18			489.710*		494.62
2024-11-04	BUY	95			485.770*		495.50
2024-11-01	BUY	45			483.310*		496.86
2024-10-31	SELL	-350			480.360*		498.92 Profit of 174,623 on sale
2024-10-30	BUY	30			485.940*		500.78
2024-10-29	BUY	190			486.750*		503.12
2024-10-25	BUY	40			490.610*		510.21
2024-10-24	BUY	30			493.210*		515.88
2024-10-22	BUY	60			513.520*		523.19
2024-10-21	BUY	50			523.190*		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

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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