Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for SPGI

Stock NameS&P Global Inc
TickerSPGI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS78409V1044
LEIY6X4K52KMJMZE7I7MY94

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 MSCI World ESG Screened UCITS ETF SPGI holdings

DateNumber of SPGI Shares HeldBase Market Value of SPGI SharesLocal Market Value of SPGI SharesChange in SPGI Shares HeldChange in SPGI Base ValueCurrent Price per SPGI Share HeldPrevious Price per SPGI Share Held
2026-02-09 (Monday)28,259USD 12,552,365USD 12,552,365
2026-02-06 (Friday)28,259SPGI holding increased by 50USD 12,413,614SPGI holding decreased by -2471147USD 12,413,61450USD -2,471,147 USD 439.28 USD 527.66
2026-02-02 (Monday)28,209SPGI holding increased by 50USD 14,884,761SPGI holding increased by 22722USD 14,884,76150USD 22,722 USD 527.66 USD 527.79
2026-01-30 (Friday)28,159USD 14,862,039SPGI holding decreased by -23653USD 14,862,0390USD -23,653 USD 527.79 USD 528.63
2026-01-29 (Thursday)28,159USD 14,885,692SPGI holding increased by 14361USD 14,885,6920USD 14,361 USD 528.63 USD 528.12
2026-01-28 (Wednesday)28,159USD 14,871,331SPGI holding increased by 40830USD 14,871,3310USD 40,830 USD 528.12 USD 526.67
2026-01-27 (Tuesday)28,159USD 14,830,501SPGI holding decreased by -241041USD 14,830,5010USD -241,041 USD 526.67 USD 535.23
2026-01-26 (Monday)28,159USD 15,071,542SPGI holding increased by 45618USD 15,071,5420USD 45,618 USD 535.23 USD 533.61
2026-01-23 (Friday)28,159SPGI holding increased by 250USD 15,025,924SPGI holding decreased by -39354USD 15,025,924250USD -39,354 USD 533.61 USD 539.8
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SPGI by Blackrock for IE00BFNM3J75

Show aggregate share trades of SPGI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY50 439.280* -
2026-02-02BUY50531.430523.530 524.320USD 26,216 -
2026-01-23BUY250541.535529.640 530.830USD 132,707 -
2026-01-22BUY150540.550531.220 532.153USD 79,823 -
2026-01-21BUY150532.770521.170 522.330USD 78,349 -
2026-01-20BUY445545.010518.320 520.989USD 231,840 -
2026-01-14BUY150546.990539.700 540.429USD 81,064 -
2026-01-13BUY50 542.160* -
2026-01-08BUY100545.740535.950 536.929USD 53,693 -
2026-01-06BUY750538.875532.135 532.809USD 399,607 -
2025-12-19BUY100512.720506.195 506.848USD 50,685 -
2025-12-18BUY270515.870505.980 506.969USD 136,882 -
2025-12-16BUY45503.490495.010 495.858USD 22,314 -
2025-12-15BUY150503.220497.690 498.243USD 74,736 -
2025-12-05BUY270501.740494.560 495.278USD 133,725 -
2025-12-01BUY50500.430494.780 495.345USD 24,767 -
2025-11-28BUY250500.180495.660 496.112USD 124,028 -
2025-11-25BUY100496.540489.240 489.970USD 48,997 -
2025-11-21BUY51497.000490.350 491.015USD 25,042 -
2025-10-30BUY650500.250486.890 488.226USD 317,347 -
2025-10-27BUY150496.640497.600 497.504USD 74,626 -
2025-10-22BUY100479.740485.860 485.248USD 48,525 -
2025-10-16BUY102472.050484.720 483.453USD 49,312 -
2025-09-18SELL-135507.800543.600 540.020USD -72,903 -
2025-09-17BUY150544.100547.450 547.115USD 82,067 -
2025-08-21SELL-400552.440556.620 556.202USD -222,481 -
2025-07-16SELL-50524.360525.090 525.017USD -26,251 -
2025-07-15BUY50522.280530.750 529.903USD 26,495 -
2025-07-08SELL-100526.390531.220 530.737USD -53,074 -
2025-06-17BUY140501.070504.990 504.598USD 70,644 -
2025-06-09BUY50515.000519.160 518.744USD 25,937 -
2025-05-29SELL-100514.100515.160 515.054USD -51,505 -
2025-05-20BUY100522.940523.430 523.381USD 52,338 -
2025-05-16BUY200522.460522.850 522.811USD 104,562 -
2025-05-14BUY190511.940517.240 516.710USD 98,175 -
2025-05-13SELL-300515.570522.560 521.861USD -156,558 -
2025-05-08SELL-100507.610514.780 514.063USD -51,406 -
2025-04-25SELL-50480.000482.190 481.971USD -24,099 -
2025-04-15BUY450470.710475.810 475.300USD 213,885 -
2025-04-11SELL-250465.140466.900 466.724USD -116,681 -
2025-04-10BUY100457.760471.060 469.730USD 46,973 -
2025-04-09BUY150473.990475.940 475.745USD 71,362 -
2025-04-08SELL-225441.500470.390 467.501USD -105,188 -
2025-04-07SELL-135438.310460.820 458.569USD -61,907 -
2025-03-28SELL-150502.510510.940 510.097USD -76,515 -
2025-03-27BUY35508.640511.660 511.358USD 17,898 -
2025-03-13BUY50479.850481.790 481.596USD 24,080 -
2025-03-05SELL-100522.900526.780 526.392USD -52,639 -
2025-02-26BUY150529.240535.200 534.604USD 80,191 -
2025-02-19BUY200542.700543.500 543.420USD 108,684 -
2025-02-14BUY300539.690545.390 544.820USD 163,446 -
2025-02-13BUY145542.320542.770 542.725USD 78,695 -
2025-02-12BUY100531.510537.000 536.451USD 53,645 -
2025-02-10BUY250515.300520.620 520.088USD 130,022 -
2025-02-07BUY100519.150521.630 521.382USD 52,138 -
2025-02-05BUY50514.270517.290 516.988USD 25,849 -
2025-02-04BUY90513.690518.450 517.974USD 46,618 -
2025-01-23BUY50513.540513.800 513.774USD 25,689 -
2024-12-10BUY150512.150514.500 514.265USD 77,140 -
2024-12-09BUY50513.350517.940 517.481USD 25,874 -
2024-12-04BUY50520.260527.890 527.127USD 26,356 -
2024-11-26BUY50521.960524.000 523.796USD 26,190 -
2024-11-26BUY50521.960524.000 523.796USD 26,190 -
2024-11-21BUY92511.370513.560 513.341USD 47,227 -
2024-11-20BUY100503.130507.470 507.036USD 50,704 -
2024-11-19BUY300502.310505.880 505.523USD 151,657 -
2024-11-18BUY684503.000504.730 504.557USD 345,117 -
2024-11-11BUY200507.260509.960 509.690USD 101,938 -
2024-11-11BUY200507.260509.960 509.690USD 101,938 -
2024-11-06BUY150489.990503.620 502.257USD 75,339 -
2024-11-06BUY150489.990503.620 502.257USD 75,339 -
2024-10-29BUY50486.750489.820 489.513USD 24,476 -
2024-10-28BUY50487.240494.930 494.161USD 24,708 -
2024-10-28BUY50487.240494.930 494.161USD 24,708 -
2024-10-22BUY350513.520519.380 518.794USD 181,578 -
2024-10-22BUY350513.520519.380 518.794USD 181,578 -
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19384,9022,3371,343,14328.7%
2025-09-18483,3695741,414,53334.2%
2025-09-17106,207793332,60731.9%
2025-09-16151,9153,747315,72148.1%
2025-09-15195,930171334,44858.6%
2025-09-12135,931294367,72737.0%
2025-09-11150,2510419,79135.8%
2025-09-10231,54910392,02159.1%
2025-09-09178,5060248,37371.9%
2025-09-08221,45892344,27664.3%
2025-09-05163,47913334,45648.9%
2025-09-04155,0030426,66436.3%
2025-09-03155,912238304,58951.2%
2025-09-02145,965239360,96540.4%
2025-08-29113,269306236,79347.8%
2025-08-28101,4895300,55033.8%
2025-08-27179,205522386,16246.4%
2025-08-26147,4389427,82834.5%
2025-08-25141,2725390,17336.2%
2025-08-22157,69124492,99132.0%
2025-08-21258,506851377,16468.5%
2025-08-20249,162200447,67055.7%
2025-08-19181,2051,215351,61151.5%
2025-08-18133,0561,843330,20840.3%
2025-08-15167,66812343,84648.8%
2025-08-14301,4939472,49863.8%
2025-08-13238,832709459,56852.0%
2025-08-12165,1930279,06659.2%
2025-08-11215,587750341,58163.1%
2025-08-08136,241236278,41648.9%
2025-08-07244,94385428,39257.2%
2025-08-06342,28873628,33254.5%
2025-08-05407,74057605,77067.3%
2025-08-04577,994640794,58572.7%
2025-08-01398,142391712,61655.9%
2025-07-31498,522231846,94058.9%
2025-07-30355,8661,195554,58964.2%
2025-07-29243,0178548,22144.3%
2025-07-28166,42314283,52358.7%
2025-07-25204,717793313,90265.2%
2025-07-24202,7610315,56464.3%
2025-07-23229,935206459,31350.1%
2025-07-22184,025467430,14342.8%
2025-07-21191,52550354,36654.0%
2025-07-18182,80835416,00043.9%

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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