Portfolio Holdings Detail for ISIN IE0031442068

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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)	110,748	USD 54,414,922	USD 54,414,922	0	USD 460,711	USD 491.34	USD 487.18
2025-09-26 (Friday)	110,748	USD 53,954,211	USD 53,954,211	0	USD 248,076	USD 487.18	USD 484.94
2025-09-25 (Thursday)	110,748	USD 53,706,135	USD 53,706,135	42	USD -621,727	USD 484.94	USD 490.74
2025-09-24 (Wednesday)	110,706	USD 54,327,862	USD 54,327,862	-1,167	USD -2,481,247	USD 490.74	USD 507.8
2025-09-18 (Thursday)	111,873	USD 56,809,109	USD 56,809,109	42	USD -4,038,138	USD 507.8	USD 544.1
2025-09-17 (Wednesday)	111,831	USD 60,847,247	USD 60,847,247	42	USD 336,979	USD 544.1	USD 541.29
2025-09-16 (Tuesday)	111,789	USD 60,510,268	USD 60,510,268	0	USD -301,830	USD 541.29	USD 543.99
2025-09-15 (Monday)	111,789	USD 60,812,098	USD 60,812,098

Share Trades of SPGI by Blackrock for IE0031442068

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	42			484.940*		510.23
2025-09-24	SELL	-1,167			490.740*		510.33 Profit of 595,550 on sale
2025-09-18	BUY	42			507.800*		510.34
2025-09-17	BUY	42			544.100*		510.17
2025-08-19	SELL	-84			554.430*		509.33 Profit of 42,784 on sale
2025-08-15	SELL	-42			556.470*		508.88 Profit of 21,373 on sale
2025-08-13	SELL	-210			562.580*		508.60 Profit of 106,806 on sale
2025-08-12	SELL	-546			559.060*		508.34 Profit of 277,554 on sale
2025-08-07	SELL	-630			559.130*		508.08 Profit of 320,088 on sale
2025-08-05	BUY	42			563.020*		507.50
2025-07-31	BUY	126			551.100*		507.27
2025-07-28	BUY	42			530.410*		506.90
2025-07-25	SELL	-84			534.950*		506.75 Profit of 42,567 on sale
2025-07-24	BUY	42			530.850*		506.62
2025-07-22	SELL	-185			517.810*		506.45 Profit of 93,693 on sale
2025-07-18	BUY	42			524.380*		506.26
2025-07-14	SELL	-42			530.120*		505.83 Profit of 21,245 on sale
2025-07-08	SELL	-84			526.390*		505.44 Profit of 42,457 on sale
2025-07-02	BUY	252			525.640*		504.88
2025-06-24	SELL	-84			522.970*		504.40 Profit of 42,369 on sale
2025-06-23	SELL	-42			514.580*		504.33 Profit of 21,182 on sale
2025-06-20	SELL	-252			504.200*		504.34 Profit of 127,093 on sale
2025-06-12	SELL	-126			505.870*		504.37 Profit of 63,550 on sale
2025-06-06	BUY	42			519.360*		504.08
2025-06-02	SELL	-126			513.590*		503.82 Profit of 63,481 on sale
2025-05-29	SELL	-42			514.100*		503.69 Profit of 21,155 on sale
2025-05-27	BUY	42			516.700*		503.54
2025-05-23	BUY	42			510.020*		503.45
2025-05-21	SELL	-126			510.270*		503.35 Profit of 63,422 on sale
2025-05-16	SELL	-178			522.460*		502.92 Profit of 89,520 on sale
2025-05-15	BUY	168			519.280*		502.80
2025-05-14	SELL	-252			511.940*		502.73 Profit of 126,689 on sale
2025-05-13	SELL	-504			515.570*		502.64 Profit of 253,331 on sale
2025-05-07	SELL	-126			505.710*		502.42 Profit of 63,305 on sale
2025-05-02	SELL	-42			506.620*		502.37 Profit of 21,099 on sale
2025-04-29	SELL	-126			491.760*		502.50 Profit of 63,315 on sale
2025-04-24	BUY	42			481.260*		503.04
2025-04-22	BUY	168			466.420*		503.61
2025-04-16	BUY	42			463.980*		505.12
2025-04-15	BUY	42			470.710*		505.41
2025-04-11	BUY	84			465.140*		506.06
2025-04-09	BUY	210			473.990*		506.78
2025-04-08	BUY	630			441.500*		507.37
2025-04-07	SELL	-294			438.310*		508.00 Profit of 149,351 on sale
2025-04-04	SELL	-630			451.500*		508.51 Profit of 320,364 on sale
2025-04-02	SELL	-126			513.980*		508.46 Profit of 64,066 on sale
2025-04-01	SELL	-42			510.780*		508.44 Profit of 21,355 on sale
2025-03-31	SELL	-84			508.100*		508.45 Profit of 42,709 on sale
2025-03-28	BUY	84			502.510*		508.50
2025-03-25	BUY	126			513.160*		508.46
2025-03-24	BUY	168			503.940*		508.51
2025-03-21	SELL	-910			497.880*		508.61 Profit of 462,838 on sale
2025-03-20	BUY	86			497.200*		508.73
2025-03-19	BUY	172			495.220*		508.87
2025-03-17	SELL	-129			494.270*		509.21 Profit of 65,688 on sale
2025-03-14	SELL	-86			486.490*		509.45 Profit of 43,813 on sale
2025-03-13	SELL	-258			479.850*		509.76 Profit of 131,519 on sale
2025-03-12	SELL	-181			478.260*		510.10 Profit of 92,329 on sale
2025-03-11	SELL	-301			480.000*		510.43 Profit of 153,640 on sale
2025-03-10	SELL	-172			488.390*		510.67 Profit of 87,836 on sale
2025-03-06	SELL	-172			514.210*		510.79 Profit of 87,855 on sale
2025-03-05	SELL	-258			522.900*		510.65 Profit of 131,748 on sale
2025-03-04	SELL	-344			516.810*		510.58 Profit of 175,639 on sale
2025-02-28	SELL	-215			533.740*		510.09 Profit of 109,668 on sale
2025-02-26	BUY	86			529.240*		509.67
2025-02-24	BUY	86			533.220*		509.09
2025-02-21	BUY	43			533.400*		508.78
2025-02-20	SELL	-129			535.430*		508.45 Profit of 65,590 on sale
2025-02-14	SELL	-43			539.690*		506.69 Profit of 21,787 on sale
2025-02-13	SELL	-559			542.320*		506.20 Profit of 282,968 on sale
2025-02-12	SELL	-43			531.510*		505.86 Profit of 21,752 on sale
2025-02-06	SELL	-172			519.060*		504.83 Profit of 86,831 on sale
2025-02-05	BUY	43			514.270*		504.70
2025-02-04	BUY	301			513.690*		504.56
2025-01-29	SELL	-301			517.220*		503.57 Profit of 151,575 on sale
2025-01-28	BUY	86			520.450*		503.30
2025-01-24	BUY	43			513.750*		502.83
2025-01-22	BUY	86			510.960*		502.51
2025-01-16	BUY	86			505.160*		502.35
2025-01-15	BUY	43			496.520*		502.46
2025-01-10	BUY	86			482.720*		503.61
2025-01-02	BUY	129			495.500*		504.11
2024-12-31	BUY	86			498.030*		504.24
2024-12-27	BUY	43			501.800*		504.44
2024-12-20	SELL	-930			491.810*		504.89 Profit of 469,550 on sale
2024-12-19	BUY	43			486.560*		505.36
2024-12-18	SELL	-43			490.130*		505.76 Profit of 21,748 on sale
2024-12-17	BUY	86			500.510*		505.91
2024-12-13	BUY	43			505.750*		506.00
2024-12-11	SELL	-200			516.270*		505.69 Profit of 101,139 on sale
2024-12-10	BUY	43			512.150*		505.50
2024-12-06	SELL	-86			516.770*		504.88 Profit of 43,420 on sale
2024-12-05	BUY	43			513.890*		504.58
2024-12-04	SELL	-344			520.260*		504.04 Profit of 173,390 on sale
2024-12-03	BUY	129			518.190*		503.54
2024-12-02	BUY	215			522.870*		502.82
2024-11-27	BUY	43			522.860*		500.33
2024-11-26	BUY	301			521.960*		499.39
2024-11-21	BUY	129			511.370*		496.98
2024-11-20	BUY	86			503.130*		496.66
2024-11-19	BUY	43			502.310*		496.34
2024-11-18	BUY	86			503.000*		495.95
2024-11-12	BUY	172			503.470*		495.48
2024-11-11	BUY	86			507.260*		494.70
2024-11-08	BUY	344			502.820*		494.12
2024-11-07	BUY	301			497.100*		493.89
2024-11-06	BUY	344			489.990*		494.21
2024-11-05	SELL	-86			489.710*		494.62 Profit of 42,537 on sale
2024-11-04	BUY	86			485.770*		495.50
2024-11-01	BUY	301			483.310*		496.86
2024-10-28	BUY	215			487.240*		506.29
2024-10-25	BUY	473			490.610*		510.21
2024-10-23	SELL	-43			510.920*		518.36 Profit of 22,289 on sale
2024-10-21	BUY	43			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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