Portfolio Holdings Detail for ISIN IE00B4JNQZ49

Stock Name / Fund	iShares S&P 500 Financials Sector UCITS ETF USD (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	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
ETF Ticker	IUFSz(USD) CXE
ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
ETF Ticker	IUFS.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 S&P 500 Financials Sector 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
2025-09-18 (Thursday)	103,105	USD 52,356,719	USD 52,356,719	0	USD -3,742,712	USD 507.8	USD 544.1
2025-09-17 (Wednesday)	103,105	USD 56,099,431	USD 56,099,431	101	USD 344,396	USD 544.1	USD 541.29
2025-09-16 (Tuesday)	103,004	USD 55,755,035	USD 55,755,035	0	USD -278,111	USD 541.29	USD 543.99
2025-09-15 (Monday)	103,004	USD 56,033,146	USD 56,033,146
2025-09-12 (Friday)	103,004	USD 56,057,867	USD 56,057,867
2025-09-11 (Thursday)	103,004	USD 56,742,844	USD 56,742,844
2025-09-10 (Wednesday)	103,004	USD 55,610,830	USD 55,610,830
2025-09-09 (Tuesday)	102,802	USD 56,305,683	USD 56,305,683	0	USD 189,155	USD 547.71	USD 545.87

Share Trades of SPGI by Blackrock for IE00B4JNQZ49

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-17	BUY	101			544.100*		510.67
2025-09-08	SELL	-404			545.870*		510.06 Profit of 206,065 on sale
2025-09-05	BUY	101			538.060*		509.90
2025-09-04	BUY	101			540.260*		509.71
2025-08-05	BUY	204			563.020*		509.07
2025-07-30	SELL	-306			529.330*		508.13 Profit of 155,488 on sale
2025-07-29	SELL	-306			530.790*		507.99 Profit of 155,445 on sale
2025-07-28	BUY	204			530.410*		507.85
2025-07-25	BUY	204			534.950*		507.68
2025-07-22	SELL	-424			517.810*		507.35 Profit of 215,117 on sale
2025-07-14	BUY	404			530.120*		506.99
2025-07-07	SELL	-101			530.180*		506.27 Profit of 51,133 on sale
2025-07-03	SELL	-101			529.610*		505.95 Profit of 51,101 on sale
2025-07-02	SELL	-1,515			525.640*		505.81 Profit of 766,308 on sale
2025-06-30	BUY	1,414			527.290*		505.66
2025-06-27	BUY	363			517.710*		505.58
2025-06-26	SELL	-3,535			515.020*		505.51 Profit of 1,786,993 on sale
2025-06-20	BUY	246			504.200*		505.22
2025-06-17	BUY	303			501.070*		505.29
2025-06-16	SELL	-101			505.000*		505.29 Profit of 51,034 on sale
2025-06-06	BUY	101			519.360*		504.99
2025-06-02	BUY	2,222			513.590*		504.71
2025-05-27	BUY	2,626			516.700*		504.40
2025-05-23	BUY	707			510.020*		504.31
2025-05-21	BUY	1,919			510.270*		504.20
2025-05-20	BUY	202			522.940*		504.03
2025-05-19	SELL	-2,525			524.280*		503.85 Profit of 1,272,233 on sale
2025-05-16	SELL	-714			522.460*		503.69 Profit of 359,635 on sale
2025-05-15	BUY	816			519.280*		503.55
2025-05-13	BUY	408			515.570*		503.37
2025-04-28	BUY	306			479.370*		503.50
2025-04-23	BUY	204			470.230*		504.32
2025-04-22	SELL	-204			466.420*		504.72 Profit of 102,963 on sale
2025-04-17	SELL	-1,530			462.880*		506.24 Profit of 774,541 on sale
2025-04-16	BUY	918			463.980*		506.70
2025-04-15	BUY	816			470.710*		507.10
2025-04-11	SELL	-3,468			465.140*		507.98 Profit of 1,761,676 on sale
2025-04-10	SELL	-164			457.760*		508.56 Profit of 83,403 on sale
2025-04-08	SELL	-4,756			441.500*		509.75 Profit of 2,424,386 on sale
2025-04-07	SELL	-5,576			438.310*		510.60 Profit of 2,847,126 on sale
2025-04-04	SELL	-1,476			451.500*		511.32 Profit of 754,702 on sale
2025-04-02	SELL	-656			513.980*		511.28 Profit of 335,402 on sale
2025-03-28	BUY	984			502.510*		511.44
2025-03-25	BUY	492			513.160*		511.50
2025-03-21	BUY	164			497.880*		511.79
2025-03-20	SELL	-492			497.200*		511.99 Profit of 251,899 on sale
2025-03-19	SELL	-656			495.220*		512.22 Profit of 336,018 on sale
2025-03-11	SELL	-1,148			480.000*		514.71 Profit of 590,885 on sale
2025-03-04	BUY	164			516.810*		515.25
2025-03-03	BUY	492			529.310*		515.02
2025-02-28	BUY	1,148			533.740*		514.71
2025-02-25	BUY	1,640			533.380*		513.94
2025-02-24	BUY	164			533.220*		513.60
2025-02-21	BUY	164			533.400*		513.24
2025-02-19	BUY	164			542.700*		512.26
2025-02-13	BUY	164			542.320*		509.89
2025-02-12	BUY	656			531.510*		509.44
2025-02-10	BUY	164			515.300*		508.63
2025-02-07	BUY	656			519.150*		508.40
2025-02-06	BUY	492			519.060*		508.16
2025-01-31	BUY	1,148			521.410*		507.28
2025-01-30	BUY	164			523.540*		506.86
2025-01-29	BUY	1,148			517.220*		506.59
2025-01-28	BUY	328			520.450*		506.21
2025-01-27	BUY	984			520.750*		505.81
2025-01-24	BUY	328			513.750*		505.58
2025-01-23	BUY	656			513.540*		505.35
2025-01-02	BUY	831			495.500*		505.65
2024-12-06	BUY	830			516.770*		504.80
2024-12-05	BUY	332			513.890*		504.49
2024-12-04	BUY	664			520.260*		503.93
2024-12-03	BUY	1,162			518.190*		503.40
2024-12-02	BUY	166			522.870*		502.65
2024-11-27	BUY	664			522.860*		500.03
2024-11-26	BUY	830			521.960*		499.03
2024-11-25	BUY	996			520.510*		498.01
2024-11-22	BUY	3,320			514.460*		497.19
2024-11-21	BUY	664			511.370*		496.44
2024-11-20	BUY	498			503.130*		496.07
2024-11-19	BUY	7,968			502.310*		495.70
2024-11-18	BUY	4,150			503.000*		495.24
2024-11-12	BUY	1,660			503.470*		494.70
2024-11-08	BUY	830			502.820*		494.12
2024-11-07	BUY	498			497.100*		493.89
2024-11-06	BUY	2,324			489.990*		494.21
2024-10-31	BUY	996			480.360*		498.92
2024-10-30	BUY	332			485.940*		500.78
2024-10-29	BUY	166			486.750*		503.12
2024-10-25	SELL	-166			490.610*		510.21 Profit of 84,695 on sale
2024-10-21	BUY	332			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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