Portfolio Holdings Detail for ISIN IE000R9FA4A0

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam

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 ESG UCITS ETF USD (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
2025-09-29 (Monday)	6,003	USD 2,949,514	USD 2,949,514	0	USD 24,972	USD 491.34	USD 487.18
2025-09-26 (Friday)	6,003	USD 2,924,542	USD 2,924,542	0	USD 13,447	USD 487.18	USD 484.94
2025-09-25 (Thursday)	6,003	USD 2,911,095	USD 2,911,095	0	USD -34,817	USD 484.94	USD 490.74
2025-09-24 (Wednesday)	6,003	USD 2,945,912	USD 2,945,912	194	USD -3,898	USD 490.74	USD 507.8
2025-09-18 (Thursday)	5,809	USD 2,949,810	USD 2,949,810	0	USD -210,867	USD 507.8	USD 544.1
2025-09-17 (Wednesday)	5,809	USD 3,160,677	USD 3,160,677	0	USD 16,323	USD 544.1	USD 541.29
2025-09-16 (Tuesday)	5,809	USD 3,144,354	USD 3,144,354	-84	USD -61,379	USD 541.29	USD 543.99
2025-09-15 (Monday)	5,893	USD 3,205,733	USD 3,205,733	0	USD -1,414	USD 543.99	USD 544.23
2025-09-12 (Friday)	5,893	USD 3,207,147	USD 3,207,147	0	USD -39,189	USD 544.23	USD 550.88

Share Trades of SPGI by Blackrock for IE000R9FA4A0

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-24	BUY	194			490.740*		511.81
2025-09-16	SELL	-84			541.290*		511.48 Profit of 42,964 on sale
2025-09-11	SELL	-84			550.880*		510.88 Profit of 42,914 on sale
2025-08-29	BUY	175			548.440*		510.27
2025-08-06	BUY	27			562.560*		509.45
2025-07-31	BUY	90			551.100*		508.65
2025-07-22	BUY	27			517.810*		507.77
2025-07-14	SELL	-27			530.120*		507.10 Profit of 13,692 on sale
2025-07-02	BUY	28			525.640*		505.91
2025-06-30	BUY	141			527.290*		505.77
2025-06-27	BUY	140			517.710*		505.68
2025-06-26	BUY	54			515.020*		505.61
2025-06-18	SELL	-27			502.630*		505.36 Profit of 13,645 on sale
2025-06-17	SELL	-135			501.070*		505.39 Profit of 68,228 on sale
2025-06-13	BUY	196			501.490*		505.42
2025-06-05	BUY	27			515.760*		505.02
2025-05-30	BUY	162			512.860*		504.75
2025-05-22	SELL	-54			511.320*		504.41 Profit of 27,238 on sale
2025-05-19	BUY	270			524.280*		504.02
2025-05-16	BUY	27			522.460*		503.86
2025-05-14	BUY	27			511.940*		503.64
2025-05-01	SELL	-27			498.930*		503.30 Profit of 13,589 on sale
2025-04-30	BUY	50			500.050*		503.33
2025-04-23	BUY	81			470.230*		504.52
2025-04-17	BUY	27			462.880*		506.44
2025-04-11	BUY	135			465.140*		508.19
2025-04-07	SELL	-189			438.310*		510.83 Profit of 96,546 on sale
2025-04-04	SELL	-243			451.500*		511.54 Profit of 124,305 on sale
2025-03-31	SELL	-51			508.100*		511.56 Profit of 26,090 on sale
2025-03-21	SELL	-27			497.880*		512.04 Profit of 13,825 on sale
2025-03-18	SELL	-108			490.390*		512.79 Profit of 55,382 on sale
2025-03-17	SELL	-267			494.270*		513.06 Profit of 136,986 on sale
2025-03-13	SELL	-54			479.850*		513.94 Profit of 27,753 on sale
2025-03-11	BUY	98			480.000*		514.99
2025-03-10	SELL	-27			488.390*		515.40 Profit of 13,916 on sale
2025-03-05	SELL	-81			522.900*		515.60 Profit of 41,763 on sale
2025-03-03	SELL	-27			529.310*		515.35 Profit of 13,914 on sale
2025-02-21	SELL	-100			533.400*		513.56 Profit of 51,356 on sale
2025-02-14	SELL	-108			539.690*		510.84 Profit of 55,171 on sale
2025-02-12	SELL	-135			531.510*		509.73 Profit of 68,814 on sale
2025-02-10	BUY	27			515.300*		508.92
2025-02-05	BUY	381			514.270*		508.31
2025-02-03	BUY	54			518.380*		507.93
2025-01-31	BUY	243			521.410*		507.58
2025-01-29	BUY	135			517.220*		506.89
2025-01-28	BUY	25			520.450*		506.51
2025-01-24	BUY	27			513.750*		505.88
2024-12-09	BUY	25			513.350*		505.19
2024-12-06	BUY	351			516.770*		504.80
2024-12-03	BUY	108			518.190*		503.40
2024-12-02	BUY	27			522.870*		502.65
2024-11-29	SELL	-31			522.510*		501.85 Profit of 15,557 on sale
2024-11-08	BUY	189			502.820*		494.12
2024-10-31	SELL	-23			480.360*		498.92 Profit of 11,475 on sale
2024-10-30	BUY	27			485.940*		500.78

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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