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Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World 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 TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(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 World 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)10,244USD 5,152,322USD 5,152,322
2025-11-12 (Wednesday)10,244USD 5,079,385SPGI holding decreased by -19361USD 5,079,3850USD -19,361 USD 495.84 USD 497.73
2025-11-11 (Tuesday)10,244USD 5,098,746SPGI holding increased by 39849USD 5,098,7460USD 39,849 USD 497.73 USD 493.84
2025-11-10 (Monday)10,244SPGI holding decreased by -72USD 5,058,897SPGI holding decreased by -62172USD 5,058,897-72USD -62,172 USD 493.84 USD 496.42
2025-11-07 (Friday)10,316SPGI holding increased by 168USD 5,121,069SPGI holding increased by 148549USD 5,121,069168USD 148,549 USD 496.42 USD 490
2025-11-06 (Thursday)10,148USD 4,972,520SPGI holding decreased by -72051USD 4,972,5200USD -72,051 USD 490 USD 497.1
2025-11-05 (Wednesday)10,148SPGI holding increased by 24USD 5,044,571SPGI holding decreased by -9431USD 5,044,57124USD -9,431 USD 497.1 USD 499.21
2025-11-04 (Tuesday)10,124SPGI holding increased by 472USD 5,054,002SPGI holding increased by 256765USD 5,054,002472USD 256,765 USD 499.21 USD 497.02
2025-11-03 (Monday)9,652USD 4,797,237SPGI holding increased by 94686USD 4,797,2370USD 94,686 USD 497.02 USD 487.21
2025-10-31 (Friday)9,652USD 4,702,551SPGI holding decreased by -42083USD 4,702,5510USD -42,083 USD 487.21 USD 491.57
2025-10-30 (Thursday)9,652SPGI holding increased by 170USD 4,744,634SPGI holding increased by 259174USD 4,744,634170USD 259,174 USD 491.57 USD 473.05
2025-10-29 (Wednesday)9,482SPGI holding increased by 360USD 4,485,460SPGI holding decreased by -17889USD 4,485,460360USD -17,889 USD 473.05 USD 493.68
2025-10-28 (Tuesday)9,122SPGI holding increased by 251USD 4,503,349SPGI holding increased by 97656USD 4,503,349251USD 97,656 USD 493.68 USD 496.64
2025-10-27 (Monday)8,871SPGI holding increased by 112USD 4,405,693SPGI holding increased by 118600USD 4,405,693112USD 118,600 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 IE000D8XC064

Show aggregate share trades of SPGI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-72 493.840* 507.31 Profit of 36,526 on sale
2025-11-07BUY168 496.420* 507.38
2025-11-05BUY24500.370494.950 495.492USD 11,892 507.56
2025-11-04BUY472 499.210* 507.61
2025-10-30BUY170500.250486.890 488.226USD 82,998 507.92
2025-10-29BUY360473.050490.000 488.305USD 175,790 508.15
2025-10-28BUY251493.680498.220 497.766USD 124,939 508.24
2025-10-27BUY112496.640497.600 497.504USD 55,720 508.32
2025-10-24BUY24489.450492.230 491.952USD 11,807 508.45
2025-10-20BUY693477.590478.120 478.067USD 331,300 509.21
2025-10-16BUY283472.050484.720 483.453USD 136,817 509.72
2025-10-15BUY344482.880491.320 490.476USD 168,724 509.91
2025-10-06BUY16478.350480.470 480.258USD 7,684 510.34
2025-10-03BUY136479.810482.310 482.060USD 65,560 510.56
2025-10-02BUY72476.630484.360 483.587USD 34,818 510.80
2025-08-12BUY224559.060561.270 561.049USD 125,675 510.98
2025-08-11BUY40555.880559.700 559.318USD 22,373 510.65
2025-08-04BUY24563.020563.020 563.020USD 13,512 509.06
2025-07-31SELL-678551.100558.860 558.084USD -378,381 508.44 Loss of -33,660 on sale
2025-07-22BUY36517.810523.410 522.850USD 18,823 507.87
2025-07-21BUY243522.120529.810 529.041USD 128,557 507.75
2025-07-17SELL-349525.360527.880 527.628USD -184,142 507.47 Loss of -7,036 on sale
2025-07-11BUY150527.070528.910 528.726USD 79,309 506.83
2025-07-10SELL-194529.830533.390 533.034USD -103,409 506.63 Loss of -5,122 on sale
2025-07-09BUY120528.730529.870 529.756USD 63,571 506.44
2025-07-02SELL-186525.640528.380 528.106USD -98,228 505.85 Loss of -4,140 on sale
2025-06-30BUY108527.290528.160 528.073USD 57,032 505.65
2025-06-26BUY50515.020522.290 521.563USD 26,078 505.45
2025-06-25BUY220521.290521.410 521.398USD 114,708 505.30
2025-06-16BUY55505.000510.360 509.824USD 28,040 505.23
2025-06-13BUY66501.490504.600 504.289USD 33,283 505.26
2025-06-12BUY125505.870510.460 510.001USD 63,750 505.26
2025-06-11BUY602513.980519.240 518.714USD 312,266 505.17
2025-06-10BUY26513.920516.790 516.503USD 13,429 505.08
2025-06-06BUY52519.360521.930 521.673USD 27,127 504.83
2025-06-05SELL-211515.760517.460 517.290USD -109,148 504.71 Loss of -2,653 on sale
2025-06-02BUY26513.590513.740 513.725USD 13,357 504.44
2025-05-28BUY55511.480516.250 515.773USD 28,368 504.15
2025-05-22SELL-37511.320514.170 513.885USD -19,014 503.86 Loss of -371 on sale
2025-05-15SELL-245519.280520.200 520.108USD -127,426 502.87 Loss of -4,224 on sale
2025-05-14BUY48511.940517.240 516.710USD 24,802 502.75
2025-05-13BUY24515.570522.560 521.861USD 12,525 502.59
2025-05-12BUY228518.360519.000 518.936USD 118,317 502.39
2025-05-08SELL-503507.610514.780 514.063USD -258,574 502.25 Loss of -5,941 on sale
2025-05-01SELL-138498.930506.280 505.545USD -69,765 502.14 Loss of -470 on sale
2025-04-30BUY336500.050502.400 502.165USD 168,727 502.17
2025-04-29BUY826491.760495.780 495.378USD 409,182 502.32
2025-04-28BUY14479.370484.030 483.564USD 6,770 502.66
2025-04-24SELL-42481.260482.040 481.962USD -20,242 503.33 Profit of 897 on sale
2025-04-23BUY56470.230484.270 482.866USD 27,040 503.84
2025-04-17SELL-28462.880467.540 467.074USD -13,078 506.69 Profit of 1,109 on sale
2025-04-16BUY210463.980471.950 471.153USD 98,942 507.41
2025-04-15BUY98470.710475.810 475.300USD 46,579 508.03
2025-04-08BUY98441.500470.390 467.501USD 45,815 512.29
2025-04-07BUY672438.310460.820 458.569USD 308,158 513.69
2025-04-04BUY686451.500479.000 476.250USD 326,708 514.88
2025-04-01BUY126510.780512.440 512.274USD 64,547 514.98
2025-03-31BUY84508.100510.580 510.332USD 42,868 515.12
2025-03-28BUY61502.510510.940 510.097USD 31,116 515.38
2025-03-27BUY28508.640511.660 511.358USD 14,318 515.53
2025-03-26BUY182507.800514.670 513.983USD 93,545 515.70
2025-03-24BUY126503.940507.690 507.315USD 63,922 516.02
2025-03-19SELL-56495.220497.700 497.452USD -27,857 517.43 Profit of 1,119 on sale
2025-03-13BUY13479.850481.790 481.596USD 6,261 520.64
2025-03-12BUY42478.260487.220 486.324USD 20,426 521.82
2025-03-07BUY70497.000512.470 510.923USD 35,765 524.85
2025-02-06BUY61519.060521.360 521.130USD 31,789 516.65
2025-02-04BUY13513.690518.450 517.974USD 6,734 517.10
2025-01-30BUY22523.540526.940 526.600USD 11,585 515.76
2025-01-29BUY39517.220522.130 521.639USD 20,344 515.58
2025-01-28BUY39520.450525.340 524.851USD 20,469 514.89
2025-01-27BUY338520.750522.100 521.965USD 176,424 513.91
2025-01-24BUY169513.750517.760 517.359USD 87,434 513.94
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.