Portfolio Holdings Detail for ISIN IE00BL3J3G74

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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)	741,234	USD 376,398,625	USD 376,398,625	43	USD -26,883,398	USD 507.8	USD 544.1
2025-09-17 (Wednesday)	741,191	USD 403,282,023	USD 403,282,023	387	USD 2,292,226	USD 544.1	USD 541.29
2025-09-16 (Tuesday)	740,804	USD 400,989,797	USD 400,989,797
2025-09-15 (Monday)	740,632	USD 402,896,402	USD 402,896,402
2025-09-12 (Friday)	740,202	USD 402,840,134	USD 402,840,134
2025-09-11 (Thursday)	740,073	USD 407,691,414	USD 407,691,414	215	USD 8,249,478	USD 550.88	USD 539.89
2025-09-10 (Wednesday)	739,858	USD 399,441,936	USD 399,441,936	0	USD -5,785,689	USD 539.89	USD 547.71
2025-09-09 (Tuesday)	739,858	USD 405,227,625	USD 405,227,625	215	USD 1,478,701	USD 547.71	USD 545.87

Share Trades of SPGI by Blackrock for IE00BL3J3G74

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	43			507.800*		509.28
2025-09-17	BUY	387			544.100*		509.07
2025-09-11	BUY	215			550.880*		508.83
2025-09-09	BUY	215			547.710*		508.42
2025-07-31	BUY	43			551.100*		508.17
2025-07-30	BUY	344			529.330*		508.04
2025-07-29	BUY	43			530.790*		507.90
2025-07-24	BUY	43			530.850*		507.77
2025-07-23	BUY	258			525.660*		507.66
2025-07-22	BUY	387			517.810*		507.60
2025-07-21	BUY	86			522.120*		507.51
2025-07-18	SELL	-431			524.380*		507.40 Profit of 218,691 on sale
2025-07-17	BUY	43			525.360*		507.29
2025-07-16	BUY	172			524.360*		507.18
2025-07-15	SELL	-660			522.280*		507.09 Profit of 334,679 on sale
2025-07-14	BUY	344			530.120*		506.94
2025-07-11	SELL	-86			527.070*		506.82 Profit of 43,586 on sale
2025-07-10	BUY	344			529.830*		506.67
2025-07-09	BUY	344			528.730*		506.53
2025-07-08	BUY	260			526.390*		506.40
2025-07-07	SELL	-989			530.180*		506.24 Profit of 500,673 on sale
2025-07-02	SELL	-1,247			525.640*		505.80 Profit of 630,734 on sale
2025-06-30	BUY	731			527.290*		505.66
2025-06-27	BUY	387			517.710*		505.58
2025-06-25	SELL	-86			521.290*		505.40 Profit of 43,465 on sale
2025-06-24	BUY	47			522.970*		505.28
2025-06-23	BUY	1,118			514.580*		505.22
2025-06-18	SELL	-258			502.630*		505.25 Profit of 130,355 on sale
2025-06-13	SELL	-129			501.490*		505.31 Profit of 65,185 on sale
2025-06-12	BUY	129			505.870*		505.31
2025-06-11	BUY	172			513.980*		505.25
2025-06-06	SELL	-215			519.360*		505.00 Profit of 108,575 on sale
2025-06-05	SELL	-129			515.760*		504.92 Profit of 65,135 on sale
2025-06-04	SELL	-172			513.940*		504.85 Profit of 86,835 on sale
2025-06-02	BUY	559			513.590*		504.73
2025-05-30	SELL	-126			512.860*		504.67 Profit of 63,588 on sale
2025-05-29	BUY	43			514.100*		504.59
2025-05-28	SELL	-43			511.480*		504.54 Profit of 21,695 on sale
2025-05-27	BUY	473			516.700*		504.44
2025-05-23	SELL	-860			510.020*		504.35 Profit of 433,742 on sale
2025-05-22	SELL	-946			511.320*		504.29 Profit of 477,062 on sale
2025-05-21	BUY	43			510.270*		504.25
2025-05-20	BUY	344			522.940*		504.09
2025-05-19	BUY	1,247			524.280*		503.92
2025-05-16	BUY	1,161			522.460*		503.77
2025-05-15	BUY	946			519.280*		503.64
2025-05-14	BUY	860			511.940*		503.56
2025-05-13	SELL	-172			515.570*		503.46 Profit of 86,595 on sale
2025-05-12	BUY	43			518.360*		503.33
2025-05-09	BUY	129			507.730*		503.29
2025-05-08	SELL	-1,247			507.610*		503.25 Profit of 627,558 on sale
2025-05-07	SELL	-602			505.710*		503.23 Profit of 302,946 on sale
2025-05-06	BUY	1,505			501.810*		503.25
2025-05-02	BUY	129			506.620*		503.19
2025-05-01	SELL	-215			498.930*		503.23 Profit of 108,194 on sale
2025-04-30	BUY	129			500.050*		503.26
2025-04-29	BUY	301			491.760*		503.37
2025-04-28	BUY	643			479.370*		503.60
2025-04-25	BUY	602			480.000*		503.82
2025-04-24	BUY	172			481.260*		504.04
2025-04-23	BUY	473			470.230*		504.37
2025-04-22	SELL	-260			466.420*		504.75 Profit of 131,235 on sale
2025-04-17	BUY	86			462.880*		505.60
2025-04-16	BUY	1,311			463.980*		506.02
2025-04-15	BUY	860			470.710*		506.38
2025-04-11	BUY	1,075			465.140*		507.18
2025-04-10	BUY	1,763			457.760*		507.71
2025-04-09	BUY	344			473.990*		508.07
2025-04-08	BUY	903			441.500*		508.80
2025-04-07	BUY	1,031			438.310*		509.57
2025-04-04	SELL	-2,580			451.500*		510.22 Profit of 1,316,358 on sale
2025-04-02	BUY	301			513.980*		510.17
2025-03-31	SELL	-1,161			508.100*		510.19 Profit of 592,332 on sale
2025-03-28	SELL	-731			502.510*		510.28 Profit of 373,015 on sale
2025-03-27	SELL	-215			508.640*		510.30 Profit of 109,714 on sale
2025-03-26	BUY	387			507.800*		510.33
2025-03-25	SELL	-516			513.160*		510.30 Profit of 263,312 on sale
2025-03-24	BUY	301			503.940*		510.37
2025-03-21	SELL	-4,347			497.880*		510.53 Profit of 2,219,260 on sale
2025-03-19	BUY	82			495.220*		510.89
2025-03-18	SELL	-792			490.390*		511.15 Profit of 404,833 on sale
2025-03-17	BUY	836			494.270*		511.37
2025-03-14	BUY	748			486.490*		511.70
2025-03-13	BUY	3,690			479.850*		512.12
2025-03-12	BUY	1,760			478.260*		512.58
2025-03-11	BUY	704			480.000*		513.03
2025-03-07	BUY	416			497.000*		513.60
2025-03-06	SELL	-396			514.210*		513.59 Profit of 203,382 on sale
2025-03-05	BUY	1,370			522.900*		513.46
2025-03-04	BUY	264			516.810*		513.41
2025-03-03	BUY	1,188			529.310*		513.17
2025-02-28	SELL	-308			533.740*		512.86 Profit of 157,960 on sale
2025-02-27	BUY	44			525.360*		512.67
2025-02-26	SELL	-88			529.240*		512.41 Profit of 45,092 on sale
2025-02-25	BUY	836			533.380*		512.07
2025-02-21	BUY	616			533.400*		511.38
2025-02-20	BUY	352			535.430*		510.98
2025-02-19	BUY	88			542.700*		510.44
2025-02-18	BUY	220			543.770*		509.86
2025-02-13	BUY	748			542.320*		508.19
2025-02-12	BUY	264			531.510*		507.76
2025-02-11	SELL	-88			540.510*		507.14 Profit of 44,628 on sale
2025-02-07	SELL	-352			519.150*		506.74 Profit of 178,374 on sale
2025-02-06	BUY	176			519.060*		506.50
2025-02-04	BUY	1,540			513.690*		506.19
2025-02-03	BUY	572			518.380*		505.93
2025-01-31	BUY	132			521.410*		505.59
2025-01-30	BUY	88			523.540*		505.19
2025-01-29	BUY	836			517.220*		504.92
2025-01-28	BUY	396			520.450*		504.56
2025-01-27	BUY	616			520.750*		504.17
2025-01-24	BUY	396			513.750*		503.94
2025-01-23	BUY	1,144			513.540*		503.70
2025-01-02	BUY	1,452			495.500*		503.91
2024-12-30	BUY	5,122			498.020*		504.06
2024-12-10	BUY	308			512.150*		503.84
2024-12-09	BUY	352			513.350*		503.58
2024-12-06	BUY	528			516.770*		503.20
2024-12-05	BUY	132			513.890*		502.89
2024-12-04	BUY	484			520.260*		502.36
2024-12-03	BUY	1,552			518.190*		501.87
2024-12-02	BUY	130			522.870*		501.19
2024-11-29	BUY	1,012			522.510*		500.48
2024-11-27	BUY	1,188			522.860*		498.88
2024-11-26	BUY	2,552			521.960*		498.03
2024-11-25	BUY	2,640			520.510*		497.16
2024-11-22	BUY	3,080			514.460*		496.47
2024-11-21	BUY	484			511.370*		495.85
2024-11-20	BUY	440			503.130*		495.53
2024-11-19	BUY	396			502.310*		495.22
2024-11-18	BUY	3,564			503.000*		494.85
2024-11-12	BUY	1,232			503.470*		494.42
2024-11-11	BUY	836			507.260*		493.75
2024-11-08	BUY	628			502.820*		493.24
2024-11-07	BUY	3,916			497.100*		493.02
2024-11-06	BUY	3,250			489.990*		493.21
2024-11-05	BUY	1,754			489.710*		493.71
2024-11-05	BUY	1,754			489.710*		493.71
2024-11-04	BUY	308			485.770*		494.32
2024-11-01	BUY	704			483.310*		495.23
2024-10-31	BUY	176			480.360*		496.59
2024-10-30	BUY	437			485.940*		497.65
2024-10-29	BUY	1,628			486.750*		498.86
2024-10-28	SELL	-308			487.240*		502.18 Profit of 154,672 on sale
2024-10-28	SELL	-308			487.240*		502.18 Profit of 154,672 on sale
2024-10-25	BUY	528			490.610*		506.81
2024-10-25	BUY	528			490.610*		506.81
2024-10-24	BUY	352			493.210*		515.88
2024-10-24	BUY	352			493.210*		515.88
2024-10-23	BUY	440			510.920*		518.36
2024-10-22	BUY	2,367			513.520*		523.19
2024-10-21	BUY	1,232			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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