Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(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 US Equity Enhanced Active 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
2025-11-13 (Thursday)8,269USD 4,158,976SPGI holding increased by 58875USD 4,158,9760USD 58,875 USD 502.96 USD 495.84
2025-11-12 (Wednesday)8,269USD 4,100,101SPGI holding decreased by -15628USD 4,100,1010USD -15,628 USD 495.84 USD 497.73
2025-11-11 (Tuesday)8,269USD 4,115,729SPGI holding increased by 32166USD 4,115,7290USD 32,166 USD 497.73 USD 493.84
2025-11-10 (Monday)8,269USD 4,083,563SPGI holding decreased by -21334USD 4,083,5630USD -21,334 USD 493.84 USD 496.42
2025-11-07 (Friday)8,269USD 4,104,897SPGI holding increased by 53087USD 4,104,8970USD 53,087 USD 496.42 USD 490
2025-11-06 (Thursday)8,269USD 4,051,810SPGI holding decreased by -58710USD 4,051,8100USD -58,710 USD 490 USD 497.1
2025-11-05 (Wednesday)8,269SPGI holding increased by 132USD 4,110,520SPGI holding increased by 48448USD 4,110,520132USD 48,448 USD 497.1 USD 499.21
2025-11-04 (Tuesday)8,137SPGI holding increased by 72USD 4,062,072SPGI holding increased by 53606USD 4,062,07272USD 53,606 USD 499.21 USD 497.02
2025-11-03 (Monday)8,065SPGI holding increased by 196USD 4,008,466SPGI holding increased by 174611USD 4,008,466196USD 174,611 USD 497.02 USD 487.21
2025-10-31 (Friday)7,869USD 3,833,855SPGI holding decreased by -34309USD 3,833,8550USD -34,309 USD 487.21 USD 491.57
2025-10-30 (Thursday)7,869SPGI holding increased by 12USD 3,868,164SPGI holding increased by 151410USD 3,868,16412USD 151,410 USD 491.57 USD 473.05
2025-10-29 (Wednesday)7,857USD 3,716,754SPGI holding decreased by -162090USD 3,716,7540USD -162,090 USD 473.05 USD 493.68
2025-10-28 (Tuesday)7,857SPGI holding increased by 336USD 3,878,844SPGI holding increased by 143615USD 3,878,844336USD 143,615 USD 493.68 USD 496.64
2025-10-27 (Monday)7,521USD 3,735,229SPGI holding increased by 54076USD 3,735,2290USD 54,076 USD 496.64 USD 489.45
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 IE0009VWHAE6

Show aggregate share trades of SPGI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY132500.370494.950 495.492USD 65,405 507.23
2025-11-04BUY72 499.210* 507.27
2025-11-03BUY196497.230483.770 485.116USD 95,083 507.33
2025-10-30BUY12500.250486.890 488.226USD 5,859 507.53
2025-10-28BUY336493.680498.220 497.766USD 167,249 507.80
2025-10-23BUY44482.700483.270 483.213USD 21,261 508.11
2025-10-22BUY12479.740485.860 485.248USD 5,823 508.28
2025-10-21BUY60483.790485.700 485.509USD 29,131 508.42
2025-10-20BUY40477.590478.120 478.067USD 19,123 508.60
2025-10-14BUY92486.690488.290 488.130USD 44,908 509.31
2025-10-01BUY128481.670490.640 489.743USD 62,687 509.67
2025-08-04SELL-40563.020563.020 563.020USD -22,521 508.94 Loss of -2,163 on sale
2025-07-29SELL-40530.790535.690 535.200USD -21,408 508.17 Loss of -1,081 on sale
2025-07-25BUY252534.950537.000 536.795USD 135,272 507.85
2025-07-24BUY56530.850534.250 533.910USD 29,899 507.70
2025-07-23BUY48525.660526.830 526.713USD 25,282 507.58
2025-07-21BUY40522.120529.810 529.041USD 21,162 507.42
2025-07-18BUY12524.380528.660 528.232USD 6,339 507.30
2025-07-17BUY12525.360527.880 527.628USD 6,332 507.18
2025-07-09BUY44528.730529.870 529.756USD 23,309 506.49
2025-07-07BUY20530.180532.530 532.295USD 10,646 506.19
2025-07-03BUY48529.610529.610 529.610USD 25,421 505.85
2025-07-01BUY1,920529.320530.080 530.004USD 1,017,608 505.54
2025-06-18SELL-56502.630506.600 506.203USD -28,347 504.92 Loss of -72 on sale
2025-06-16BUY88505.000510.360 509.824USD 44,865 504.95
2025-06-13SELL-10501.490504.600 504.289USD -5,043 504.98 Profit of 7 on sale
2025-06-09BUY144515.000519.160 518.744USD 74,699 504.75
2025-06-05SELL-12515.760517.460 517.290USD -6,207 504.53 Loss of -153 on sale
2025-05-28BUY48511.480516.250 515.773USD 24,757 504.09
2025-05-12BUY8518.360519.000 518.936USD 4,151 502.76
2025-05-07BUY20505.710507.580 507.393USD 10,148 502.64
2025-05-05SELL-2,949505.900512.000 511.390USD -1,508,089 502.61 Loss of -25,887 on sale
2025-05-01BUY48498.930506.280 505.545USD 24,266 502.61
2025-04-29BUY612491.760495.780 495.378USD 303,171 502.75
2025-04-16BUY208463.980471.950 471.153USD 98,000 506.34
2025-04-15BUY832470.710475.810 475.300USD 395,450 506.76
2025-04-14BUY136471.590475.000 474.659USD 64,554 507.18
2025-04-11BUY240465.140466.900 466.724USD 112,014 507.68
2025-04-10BUY280457.760471.060 469.730USD 131,524 508.29
2025-04-08BUY152441.500470.390 467.501USD 71,060 509.56
2025-04-07BUY344438.310460.820 458.569USD 157,748 510.46
2025-04-02BUY64513.980514.910 514.817USD 32,948 511.18
2025-04-01BUY616510.780512.440 512.274USD 315,561 511.18
2025-03-31BUY80508.100510.580 510.332USD 40,827 511.22
2025-03-28BUY840502.510510.940 510.097USD 428,481 511.34
2025-03-27SELL-369508.640511.660 511.358USD -188,691 511.38 Profit of 8 on sale
2025-03-26BUY1,260507.800514.670 513.983USD 647,619 511.43
2025-03-25BUY135513.160514.360 514.240USD 69,422 511.40
2025-03-21BUY108497.880498.040 498.024USD 53,787 511.71
2025-03-14BUY27486.490486.960 486.913USD 13,147 513.19
2025-03-11BUY9480.000490.940 489.846USD 4,409 514.86
2025-03-05BUY18522.900526.780 526.392USD 9,475 515.48
2025-02-21BUY9533.400536.140 535.866USD 4,823 513.27
2025-02-11BUY325540.510542.000 541.851USD 176,102 509.01
2024-12-03SELL-21518.190524.970 524.292USD -11,010 502.60 Loss of -456 on sale
2024-11-22BUY126514.460517.420 517.124USD 65,158 496.51
2024-11-19BUY6502.310505.880 505.523USD 3,033 494.70
2024-11-01BUY13483.310487.230 486.838USD 6,329 496.86
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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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.