Portfolio Holdings Detail for ISIN IE00BD0B9B76

Stock Name / Fund	iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	OPEN.AS(EUR) CXE
ETF Ticker	OPEN.DE(EUR) CXE
ETF Ticker	OPEN(EUR) Euronext Amsterdam

Holdings detail for SPGI

Show aggregate SPGI holdings

News associated with SPGI

Notable ETF Outflow Detected - IWD, PG, ACN, SPGI

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Value ETF (Symbol: IWD) where we have detected an approximate $142.4 million dollar outflow -- that's a 0.2% decrease week over - 2025-06-16 14:49:46

Wedge Capital Management L L P NC Has $298,000 Stake in S&P Global Inc. (NYSE:SPGI)

Wedge Capital Management L L P NC grew its holdings in S&P Global Inc. (NYSE:SPGI – Free Report) by 10.3% during the 1st quarter, HoldingsChannel reports. The firm owned 587 shares of the business services provider’s stock after acquiring an additional 55 shares during the quarter. Wedge Capital Management L L P NC’s holdings in […] - 2025-06-12 09:12:45

S&P Global Inc. (NYSE:SPGI) Receives $592.71 Consensus PT from Brokerages

Shares of S&P Global Inc. (NYSE:SPGI – Get Free Report) have been assigned a consensus recommendation of “Buy” from the sixteen brokerages that are currently covering the company, MarketBeat Ratings reports. One research analyst has rated the stock with a hold rating, fourteen have assigned a buy rating and one has assigned a strong buy […] - 2025-06-11 07:21:00

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. - 2025-06-09 20:00:04

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 - 2025-06-09 13:38:25

Microsoft Stock: Time to Double Down?

For the last couple of years, it's been easy to group the "Magnificent Seven" together. These massive companies have become the dominant tech players and have taken advantage of artificial intelligence (AI) like no other group of companies in the market. - 2025-06-05 15:37:00

Better High-Yield Dividend Stock to Buy Now: Pfizer vs. Prologis

Investors looking for sources of passive income to fuel their retirement dreams face a dilemma. Should you chase high yields from slow-growing businesses or invest in lower-yield providers with more predictable cash flows? - 2025-06-05 07:34:00

4 Forever Dividend Stocks to Buy

When it comes to dividend investing, I am less concerned with the dividend yield and more concerned with the dividend growth. Dividend investing is a total return strategy, and dividend growth stocks generally have higher share price appreciation potential. - 2025-06-03 12:48:00

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. - 2025-05-27 20:00:03

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 — - 2025-05-27 13:00:51

Two Sigma Investments LP Sells 89,289 Shares of S&P Global Inc. (NYSE:SPGI)

Two Sigma Investments LP cut its stake in shares of S&P Global Inc. (NYSE:SPGI – Free Report) by 89.3% in the 4th quarter, Holdings Channel.com reports. The fund owned 10,718 shares of the business services provider’s stock after selling 89,289 shares during the period. Two Sigma Investments LP’s holdings in S&P Global were worth $5,338,000 […] - 2025-05-27 09:00:56

State of Wyoming Boosts Stake in S&P Global Inc. (NYSE:SPGI)

State of Wyoming grew its position in shares of S&P Global Inc. (NYSE:SPGI – Free Report) by 94.8% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 261 shares of the business services provider’s stock after acquiring an additional 127 shares during the period. State of Wyoming’s holdings […] - 2025-05-27 08:16:59

The U.S. Government's Credit Rating Just Got Downgraded for the Third Time Since 2011. History Says the Stock Market Will Do This Next.

In a Friday night surprise, Moody's (NYSE: MCO) downgraded the credit rating of the United States government one notch from "Aaa," its highest rating, to "Aa1." Moody's has 21 grades in its ratings scale. Moody's is the last of the three major credit rating agencies to downgrade - 2025-05-22 08:40:00

Noteworthy ETF Outflows: XLF, SPGI, MS, SCHW

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $523.7 million dollar outflow -- that's a 1.0% decrease we - 2025-05-21 14:53:52

7 No-Brainer Dividend Growth Stocks to Buy Right Now

While many investors chase fleeting market trends, dividend growth investing offers something far more valuable. Namely, compounding wealth through businesses that pay you to own them. Moreover, elite dividend growth stocks, defined as those with five-year dividend growth rates a - 2025-05-18 12:15:00

Are Wall Street Analysts Predicting S&P Global Stock Will Climb or Sink?

As S&P Global outperformed relative to the SPX over the past year, Wall Street analysts maintain a bullish outlook about the stock’s prospects. - 2025-05-15 17:05:41

Fund Update: Capital International Investors Just Disclosed New Holdings

Capital International Investors just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-12 16:13:17

Fund Update: Mitsubishi UFJ Asset Management Co., Ltd. Just Disclosed New Holdings

Mitsubishi UFJ Asset Management Co., Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other f - 2025-05-12 10:23:33

3 Leading Tech Stocks to Buy in 2025

It's been a rough year for many tech stocks. The Trump administration's tariffs, the intensifying trade wars, and other macro headwinds have all made it difficult to invest in tech companies, which rely heavily on overseas supply chains and healthy economies. - 2025-05-06 08:25:00

XLF, V, SPGI, AXP: Large Outflows 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 The Financial Select Sector SPDR Fund (Symbol: XLF) where we have detected an approximate $221.7 million dollar outflow -- that's a 0.4% decrease we - 2025-05-01 15:45:01

Fund Update: Crossmark Global Holdings, Inc. Just Disclosed New Holdings

Crossmark Global Holdings, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 10:54:37

S&P Global To Acquire Automatic Identification System Data Services Business Of ORBCOMM

(RTTNews) - S&P Global (SPGI) announced an agreement to acquire the Automatic Identification System data services business of ORBCOMM Inc. The AIS business is a provider of satellite data services used to track and monitor vessels, enhancing maritime visibility and delivering cri - 2025-04-24 12:08:27

Brokerages Set S&P Global Inc. (NYSE:SPGI) Target Price at $591.86

Shares of S&P Global Inc. (NYSE:SPGI – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fifteen analysts that are presently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a hold rating and fourteen have given a buy rating to the company. The average […] - 2025-04-22 06:04:57

SCHG, GE, ADBE, 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 Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $245.2 million dollar inflow -- that's a 0.7% increase week ove - 2025-04-21 14:51:40

Congressmember Shelley Moore Capito's New Portfolio Holdings

Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07

JPMorgan US Quality Factor ETF Experiences Big Outflow

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 $294.5 million dollar outflow -- that's a 5.1% decrease week ove - 2025-04-02 15:42:04

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 — - 2025-03-25 11:25:54

S&P Global Inc. (NYSE:SPGI) Given Average Rating of “Moderate Buy” by Analysts

S&P Global Inc. (NYSE:SPGI – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the sixteen ratings firms that are presently covering the firm, MarketBeat Ratings reports. Two investment analysts have rated the stock with a hold rating and fourteen have assigned a buy rating to the company. The average 1 […] - 2025-03-25 06:10:47

Noteworthy ETF Outflows: IVV, LLY, MA, SPGI

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P 500 ETF (Symbol: IVV) where we have detected an approximate $2.4 billion dollar outflow -- that's a 0.4% decrease week over wee - 2025-03-24 14:51:04

Why Palantir Stock Has Fallen 30% in a Month, and Why Continued Declines Are Inevitable

Since closing at its all-time high share price of $124.62 on Feb. 18, Palantir (NASDAQ: PLTR) stock has headed almost straight back down. By Thursday's close, just four weeks after hitting its high, Palantir had lost almost 30% of its value. At one point, the stock was down close - 2025-03-21 11:22:00

iShares Refinitiv Inclusion and Diversity 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
2025-06-16 (Monday)	1,014	USD 512,070	USD 512,070
2025-06-13 (Friday)	1,014	USD 508,511	USD 508,511	0	USD -4,441	USD 501.49	USD 505.87
2025-06-12 (Thursday)	1,014	USD 512,952	USD 512,952	0	USD -8,224	USD 505.87	USD 513.98
2025-06-11 (Wednesday)	1,014	USD 521,176	USD 521,176	0	USD 61	USD 513.98	USD 513.92
2025-06-10 (Tuesday)	1,014	USD 521,115	USD 521,115	0	USD -1,095	USD 513.92	USD 515
2025-06-09 (Monday)	1,014	USD 522,210	USD 522,210	0	USD -4,421	USD 515	USD 519.36
2025-06-06 (Friday)	1,014	USD 526,631	USD 526,631
2025-06-05 (Thursday)	1,014	USD 522,981	USD 522,981	0	USD 1,846	USD 515.76	USD 513.94
2025-06-04 (Wednesday)	1,014	USD 521,135	USD 521,135	0	USD 1,663	USD 513.94	USD 512.3
2025-06-03 (Tuesday)	1,014	USD 519,472	USD 519,472	0	USD -1,308	USD 512.3	USD 513.59
2025-06-02 (Monday)	1,014	USD 520,780	USD 520,780	0	USD 740	USD 513.59	USD 512.86
2025-05-30 (Friday)	1,014	USD 520,040	USD 520,040	0	USD -1,257	USD 512.86	USD 514.1
2025-05-29 (Thursday)	1,014	USD 521,297	USD 521,297	0	USD 2,656	USD 514.1	USD 511.48
2025-05-28 (Wednesday)	1,014	USD 518,641	USD 518,641	0	USD -5,293	USD 511.48	USD 516.7
2025-05-27 (Tuesday)	1,014	USD 523,934	USD 523,934	0	USD 6,774	USD 516.7	USD 510.02
2025-05-26 (Monday)	1,014	USD 517,160	USD 517,160	0	USD 0	USD 510.02	USD 510.02
2025-05-23 (Friday)	1,014	USD 517,160	USD 517,160	0	USD -1,318	USD 510.02	USD 511.32
2025-05-22 (Thursday)	1,014	USD 518,478	USD 518,478	0	USD 1,064	USD 511.32	USD 510.27
2025-05-21 (Wednesday)	1,014	USD 517,414	USD 517,414

Share Trades of SPGI by Blackrock for IE00BD0B9B76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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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