Portfolio Holdings Detail for ISIN IE00B3ZW0K18

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (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
2025-09-25 (Thursday)	49,897	USD 20,722,863	USD 20,722,863	0	USD -128,207	USD 415.313	USD 417.882
2025-09-24 (Wednesday)	49,897	USD 20,851,070	USD 20,851,070
2025-09-18 (Thursday)	49,897	USD 21,516,386	USD 21,516,386	0	USD -1,394,127	USD 431.216	USD 459.156
2025-09-17 (Wednesday)	49,897	USD 22,910,513	USD 22,910,513	0	USD 122,167	USD 459.156	USD 456.708
2025-09-16 (Tuesday)	49,897	USD 22,788,346	USD 22,788,346	72	USD -263,450	USD 456.708	USD 462.655
2025-09-15 (Monday)	49,825	USD 23,051,796	USD 23,051,796	72	USD -37,720	USD 462.655	USD 464.083
2025-09-12 (Friday)	49,753	USD 23,089,516	USD 23,089,516	0	USD -280,140	USD 464.083	USD 469.714
2025-09-11 (Thursday)	49,753	USD 23,369,656	USD 23,369,656	0	USD 465,246	USD 469.714	USD 460.362
2025-09-10 (Wednesday)	49,753	USD 22,904,410	USD 22,904,410
2025-09-09 (Tuesday)	49,609	USD 23,161,016	USD 23,161,016

Share Trades of SPGI by Blackrock for IE00B3ZW0K18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-16	BUY	72			456.708*		464.36
2025-09-15	BUY	72			462.655*		464.37
2025-08-27	BUY	140			474.312*		464.29
2025-08-21	BUY	70			475.565*		464.13
2025-08-20	SELL	-140			477.604*		464.06 Profit of 64,968 on sale
2025-08-13	BUY	140			480.038*		463.86
2025-08-12	BUY	70			479.530*		463.78
2025-08-08	SELL	-70			477.754*		463.61 Profit of 32,453 on sale
2025-08-05	BUY	140			486.789*		463.37
2025-08-04	SELL	-280			486.852*		463.23 Profit of 129,706 on sale
2025-08-01	SELL	-70			472.249*		463.18 Profit of 32,423 on sale
2025-07-31	SELL	-1,220			481.499*		463.08 Profit of 564,956 on sale
2025-07-30	BUY	72			461.089*		463.09
2025-07-18	SELL	-216			450.208*		463.57 Profit of 100,131 on sale
2025-07-16	SELL	-144			452.171*		463.70 Profit of 66,773 on sale
2025-07-10	BUY	72			453.602*		463.99
2025-07-07	BUY	144			451.659*		464.23
2025-07-02	BUY	72			446.688*		464.53
2025-06-24	BUY	140			450.176*		465.14
2025-06-23	BUY	70			446.277*		465.27
2025-06-18	BUY	70			436.747*		465.83
2025-06-17	BUY	70			434.692*		466.05
2025-06-05	SELL	-140			450.151*		467.25 Profit of 65,415 on sale
2025-06-03	BUY	140			449.682*		467.51
2025-05-28	BUY	770			452.557*		467.99
2025-05-27	BUY	210			455.583*		468.09
2025-05-22	SELL	-70			453.358*		468.51 Profit of 32,795 on sale
2025-05-21	SELL	-70			449.934*		468.65 Profit of 32,806 on sale
2025-05-20	SELL	-140			464.072*		468.69 Profit of 65,616 on sale
2025-05-19	SELL	-140			465.882*		468.71 Profit of 65,620 on sale
2025-05-15	BUY	70			464.182*		468.75
2025-05-14	BUY	140			456.539*		468.85
2025-05-13	BUY	210			461.877*		468.91
2025-05-12	BUY	420			466.487*		468.93
2025-05-09	BUY	210			450.575*		469.08
2025-05-02	BUY	70			445.615*		470.10
2025-04-30	BUY	2,236			439.894*		470.62
2025-04-28	BUY	67			421.276*		471.42
2025-04-25	SELL	-67			422.219*		471.87 Profit of 31,615 on sale
2025-04-24	BUY	201			423.142*		472.32
2025-04-23	BUY	67			414.300*		472.87
2025-04-22	BUY	67			406.360*		473.49
2025-04-16	SELL	-67			407.626*		476.24 Profit of 31,908 on sale
2025-04-15	BUY	67			415.528*		476.84
2025-04-14	BUY	134			414.858*		477.46
2025-04-11	BUY	134			410.231*		478.14
2025-04-10	BUY	67			409.427*		478.84
2025-04-09	BUY	67			429.397*		479.35
2025-04-08	BUY	134			404.638*		480.13
2025-04-07	SELL	-67			401.291*		480.96 Profit of 32,224 on sale
2025-04-04	SELL	-402			410.884*		481.71 Profit of 193,646 on sale
2025-04-01	SELL	-134			472.485*		481.90 Profit of 64,574 on sale
2025-03-31	BUY	1,257			470.376*		482.02
2025-03-28	SELL	-130			464.298*		482.22 Profit of 62,689 on sale
2025-03-25	BUY	65			475.126*		482.56
2025-03-21	SELL	-260			460.616*		483.00 Profit of 125,580 on sale
2025-03-20	SELL	-195			458.376*		483.29 Profit of 94,242 on sale
2025-03-18	BUY	390			448.787*		484.06
2025-03-11	SELL	-65			439.279*		486.67 Profit of 31,634 on sale
2025-03-10	SELL	-195			450.648*		487.14 Profit of 94,993 on sale
2025-03-07	SELL	-455			457.222*		487.54 Profit of 221,832 on sale
2025-03-05	SELL	-195			485.786*		487.57 Profit of 95,075 on sale
2025-03-03	SELL	-260			504.802*		487.28 Profit of 126,693 on sale
2025-02-27	SELL	-65			504.523*		486.66 Profit of 31,633 on sale
2025-02-19	BUY	65			520.625*		484.43
2025-02-18	BUY	130			519.509*		483.87
2025-02-13	BUY	130			519.787*		482.26
2025-02-05	SELL	-520			493.470*		479.72 Profit of 249,455 on sale
2025-02-04	BUY	65			494.861*		479.44
2025-01-29	BUY	65			496.372*		477.71
2025-01-28	BUY	65			499.257*		477.26
2025-01-24	BUY	195			488.448*		476.61
2025-01-23	BUY	455			493.907*		476.22
2025-01-22	BUY	325			490.388*		475.90
2025-01-21	BUY	65			490.409*		475.56
2025-01-16	BUY	390			490.423*		474.73
2025-01-15	BUY	65			481.801*		474.55
2025-01-10	BUY	65			470.969*		474.79
2024-12-10	BUY	67			487.553*		474.00
2024-12-09	BUY	268			484.658*		473.67
2024-12-05	SELL	-134			486.017*		472.74 Profit of 63,347 on sale
2024-12-04	BUY	201			494.098*		472.00
2024-12-03	SELL	-335			492.693*		471.26 Profit of 157,874 on sale
2024-12-02	BUY	134			499.422*		470.22
2024-11-29	SELL	-1,318			494.707*		469.28 Profit of 618,511 on sale
2024-11-25	BUY	138			496.267*		464.41
2024-11-22	SELL	-69			494.198*		462.99 Profit of 31,946 on sale
2024-11-21	SELL	-69			486.509*		461.82 Profit of 31,865 on sale
2024-11-18	BUY	345			475.718*		459.29
2024-11-12	BUY	69			474.546*		458.33
2024-11-08	BUY	483			467.783*		456.37
2024-11-07	BUY	138			459.767*		456.11
2024-11-06	BUY	69			456.293*		456.09
2024-10-31	SELL	-861			442.463*		461.28 Profit of 397,164 on sale
2024-10-29	BUY	70			450.757*		465.37
2024-10-28	BUY	70			450.377*		468.36
2024-10-25	BUY	70			452.947*		472.22
2024-10-24	BUY	70			456.782*		477.36
2024-10-23	SELL	-140			474.172*		478.96 Profit of 67,054 on sale

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.

Back to Listing

Disclaimer