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Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) 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
2025-11-11 (Tuesday)2,358USD 1,173,647SPGI holding increased by 9172USD 1,173,6470USD 9,172 USD 497.73 USD 493.84
2025-11-10 (Monday)2,358USD 1,164,475SPGI holding decreased by -6083USD 1,164,4750USD -6,083 USD 493.84 USD 496.42
2025-11-07 (Friday)2,358USD 1,170,558SPGI holding increased by 15138USD 1,170,5580USD 15,138 USD 496.42 USD 490
2025-11-06 (Thursday)2,358SPGI holding decreased by -142USD 1,155,420SPGI holding decreased by -87330USD 1,155,420-142USD -87,330 USD 490 USD 497.1
2025-11-05 (Wednesday)2,500USD 1,242,750SPGI holding decreased by -5275USD 1,242,7500USD -5,275 USD 497.1 USD 499.21
2025-11-04 (Tuesday)2,500USD 1,248,025SPGI holding increased by 5475USD 1,248,0250USD 5,475 USD 499.21 USD 497.02
2025-11-03 (Monday)2,500SPGI holding decreased by -71USD 1,242,550SPGI holding decreased by -10067USD 1,242,550-71USD -10,067 USD 497.02 USD 487.21
2025-10-31 (Friday)2,571USD 1,252,617SPGI holding decreased by -11209USD 1,252,6170USD -11,209 USD 487.21 USD 491.57
2025-10-30 (Thursday)2,571USD 1,263,826SPGI holding increased by 47614USD 1,263,8260USD 47,614 USD 491.57 USD 473.05
2025-10-29 (Wednesday)2,571SPGI holding decreased by -648USD 1,216,212SPGI holding decreased by -372944USD 1,216,212-648USD -372,944 USD 473.05 USD 493.68
2025-10-28 (Tuesday)3,219USD 1,589,156SPGI holding decreased by -9528USD 1,589,1560USD -9,528 USD 493.68 USD 496.64
2025-10-27 (Monday)3,219USD 1,598,684SPGI holding increased by 23144USD 1,598,6840USD 23,144 USD 496.64 USD 489.45
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 IE00BKVL7331

Show aggregate share trades of SPGI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06SELL-142 490.000* 507.91 Profit of 72,124 on sale
2025-11-03SELL-71497.230483.770 485.116USD -34,443 508.06 Profit of 1,629 on sale
2025-10-29SELL-648473.050490.000 488.305USD -316,422 508.39 Profit of 13,018 on sale
2025-10-21BUY144483.790485.700 485.509USD 69,913 509.00
2025-10-03BUY72479.810482.310 482.060USD 34,708 509.90
2025-10-02SELL-72476.630484.360 483.587USD -34,818 510.07 Profit of 1,907 on sale
2025-09-24SELL-216490.740493.420 493.152USD -106,521 510.78 Profit of 3,807 on sale
2025-08-29SELL-144548.440550.360 550.168USD -79,224 509.90 Loss of -5,799 on sale
2025-08-15SELL-71556.470565.280 564.399USD -40,072 509.65 Loss of -3,887 on sale
2025-07-17BUY35525.360527.880 527.628USD 18,467 506.43
2025-07-09SELL-71528.730529.870 529.756USD -37,613 505.82 Loss of -1,699 on sale
2025-07-07SELL-71530.180532.530 532.295USD -37,793 505.54 Loss of -1,899 on sale
2025-06-25SELL-142521.290521.410 521.398USD -74,039 504.73 Loss of -2,367 on sale
2025-06-17SELL-142501.070504.990 504.598USD -71,653 504.60 Loss of 0 on sale
2025-06-16SELL-426505.000510.360 509.824USD -217,185 504.59 Loss of -2,228 on sale
2025-05-30SELL-3,041512.860514.740 514.552USD -1,564,753 503.96 Loss of -32,212 on sale
2025-05-20SELL-456522.940523.430 523.381USD -238,662 503.38 Loss of -9,120 on sale
2025-05-14SELL-114511.940517.240 516.710USD -58,905 502.87 Loss of -1,578 on sale
2025-05-13SELL-114515.570522.560 521.861USD -59,492 502.77 Loss of -2,177 on sale
2025-05-06SELL-228501.810506.000 505.581USD -115,272 502.54 Loss of -693 on sale
2025-05-01SELL-114498.930506.280 505.545USD -57,632 502.51 Loss of -346 on sale
2025-04-28SELL-114479.370484.030 483.564USD -55,126 502.83 Profit of 2,196 on sale
2025-04-25SELL-342480.000482.190 481.971USD -164,834 503.03 Profit of 7,202 on sale
2025-04-15BUY114470.710475.810 475.300USD 54,184 505.86
2025-04-14BUY114471.590475.000 474.659USD 54,111 506.18
2025-04-10BUY342457.760471.060 469.730USD 160,648 507.06
2025-04-09BUY114473.990475.940 475.745USD 54,235 507.39
2025-04-08BUY570441.500470.390 467.501USD 266,476 508.05
2025-04-07BUY342438.310460.820 458.569USD 156,831 508.75
2025-03-31BUY684508.100510.580 510.332USD 349,067 509.29
2025-03-07BUY114497.000512.470 510.923USD 58,245 512.17
2025-03-04BUY228516.810529.020 527.799USD 120,338 511.97
2025-02-28BUY24533.740534.190 534.145USD 12,819 511.45
2025-02-18SELL-342543.770544.330 544.274USD -186,142 508.69 Loss of -12,171 on sale
2025-02-14SELL-114539.690545.390 544.820USD -62,109 507.73 Loss of -4,228 on sale
2025-02-07BUY114519.150521.630 521.382USD 59,438 505.90
2025-01-31SELL-114521.410528.000 527.341USD -60,117 504.85 Loss of -2,564 on sale
2025-01-02SELL-113495.500503.270 502.493USD -56,782 503.38 Profit of 100 on sale
2024-12-06BUY113516.770520.580 520.199USD 58,782 502.66
2024-12-03SELL-113518.190524.970 524.292USD -59,245 501.61 Loss of -2,563 on sale
2024-11-21BUY113511.370513.560 513.341USD 58,008 495.80
2024-11-19SELL-113502.310505.880 505.523USD -57,124 495.34 Loss of -1,150 on sale
2024-11-18SELL-113503.000504.730 504.557USD -57,015 495.08 Loss of -1,071 on sale
2024-11-07SELL-226497.100498.320 498.198USD -112,593 494.04 Loss of -939 on sale
2024-11-06SELL-452489.990503.620 502.257USD -227,020 494.21 Loss of -3,637 on sale
2024-11-01SELL-339483.310487.230 486.838USD -165,038 496.86 Profit of 3,397 on sale
2024-11-01SELL-339483.310487.230 486.838USD -165,038 496.86 Profit of 3,397 on sale
2024-10-31SELL-113480.360485.880 485.328USD -54,842 498.92 Profit of 1,536 on sale
2024-10-31SELL-113480.360485.880 485.328USD -54,842 498.92 Profit of 1,536 on sale
2024-10-23SELL-791510.920514.550 514.187USD -406,722 518.36 Profit of 3,297 on sale
2024-10-23SELL-791510.920514.550 514.187USD -406,722 518.36 Profit of 3,297 on sale
2024-10-22SELL-113513.520519.380 518.794USD -58,624 523.19 Profit of 497 on sale
2024-10-22SELL-113513.520519.380 518.794USD -58,624 523.19 Profit of 497 on sale
2024-10-21SELL-226523.190524.750 524.594USD -118,558 0.00 Loss of -118,558 on sale
2024-10-21SELL-226523.190524.750 524.594USD -118,558 0.00 Loss of -118,558 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

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.