Portfolio Holdings Detail for ISIN IE00BZ173V67

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	3SUR(EUR) ETF Plus

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 MSCI USA SRI UCITS ETF EUR Hedged (Dist) 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
2025-09-25 (Thursday)	90,849	USD 44,056,314	USD 44,056,314
2025-09-24 (Wednesday)	90,849	USD 44,583,238	USD 44,583,238
2025-09-18 (Thursday)	90,990	USD 46,204,722	USD 46,204,722	-132	USD -3,374,758	USD 507.8	USD 544.1
2025-09-17 (Wednesday)	91,122	USD 49,579,480	USD 49,579,480	0	USD 256,053	USD 544.1	USD 541.29
2025-09-16 (Tuesday)	91,122	USD 49,323,427	USD 49,323,427	0	USD -246,030	USD 541.29	USD 543.99
2025-09-15 (Monday)	91,122	USD 49,569,457	USD 49,569,457	0	USD -21,869	USD 543.99	USD 544.23
2025-09-12 (Friday)	91,122	USD 49,591,326	USD 49,591,326	0	USD -605,961	USD 544.23	USD 550.88
2025-09-11 (Thursday)	91,122	USD 50,197,287	USD 50,197,287	0	USD 1,001,430	USD 550.88	USD 539.89
2025-09-10 (Wednesday)	91,122	USD 49,195,857	USD 49,195,857
2025-09-09 (Tuesday)	90,996	USD 49,839,419	USD 49,839,419

Share Trades of SPGI by Blackrock for IE00BZ173V67

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	SELL	-132			507.800*		512.40 Profit of 67,637 on sale
2025-08-29	BUY	356			548.440*		511.02
2025-08-21	SELL	-264			552.440*		510.55 Profit of 134,785 on sale
2025-08-20	SELL	-330			557.030*		510.30 Profit of 168,399 on sale
2025-08-18	SELL	-198			551.210*		509.84 Profit of 100,948 on sale
2025-08-12	SELL	-1,122			559.060*		509.28 Profit of 571,410 on sale
2025-08-07	SELL	-792			559.130*		508.47 Profit of 402,711 on sale
2025-08-04	SELL	-132			563.020*		507.86 Profit of 67,037 on sale
2025-07-31	SELL	-132			551.100*		507.39 Profit of 66,976 on sale
2025-07-30	SELL	-858			529.330*		507.27 Profit of 435,236 on sale
2025-07-29	SELL	-462			530.790*		507.13 Profit of 234,295 on sale
2025-07-28	SELL	-594			530.410*		507.00 Profit of 301,156 on sale
2025-07-22	SELL	-66			517.810*		506.77 Profit of 33,447 on sale
2025-07-18	BUY	64			524.380*		506.57
2025-07-17	BUY	670			525.360*		506.46
2025-07-16	SELL	-528			524.360*		506.35 Profit of 267,354 on sale
2025-07-15	SELL	-396			522.280*		506.26 Profit of 200,477 on sale
2025-07-10	BUY	396			529.830*		506.11
2025-07-09	SELL	-330			528.730*		505.97 Profit of 166,971 on sale
2025-07-08	SELL	-1,788			526.390*		505.85 Profit of 904,454 on sale
2025-06-30	BUY	406			527.290*		505.13
2025-06-26	SELL	-66			515.020*		505.06 Profit of 33,334 on sale
2025-06-24	SELL	-149			522.970*		504.84 Profit of 75,221 on sale
2025-06-20	SELL	-1,341			504.200*		504.78 Profit of 676,912 on sale
2025-06-17	SELL	-2,839			501.070*		504.84 Profit of 1,433,227 on sale
2025-06-13	SELL	-330			501.490*		504.86 Profit of 166,603 on sale
2025-06-12	BUY	315			505.870*		504.85
2025-06-09	SELL	-726			515.000*		504.65 Profit of 366,377 on sale
2025-06-06	SELL	-189			519.360*		504.55 Profit of 95,360 on sale
2025-06-04	SELL	-1,254			513.940*		504.40 Profit of 632,519 on sale
2025-06-03	SELL	-330			512.300*		504.34 Profit of 166,434 on sale
2025-05-30	BUY	2,371			512.860*		504.21
2025-05-27	SELL	-64			516.700*		503.99 Profit of 32,256 on sale
2025-05-23	SELL	-832			510.020*		503.90 Profit of 419,246 on sale
2025-05-21	SELL	-320			510.270*		503.80 Profit of 161,215 on sale
2025-05-19	SELL	-128			524.280*		503.49 Profit of 64,446 on sale
2025-05-16	BUY	510			522.460*		503.34
2025-05-15	SELL	-128			519.280*		503.21 Profit of 64,411 on sale
2025-05-14	SELL	-128			511.940*		503.14 Profit of 64,402 on sale
2025-05-13	SELL	-64			515.570*		503.04 Profit of 32,195 on sale
2025-05-12	SELL	-192			518.360*		502.92 Profit of 96,560 on sale
2025-05-09	SELL	-64			507.730*		502.88 Profit of 32,184 on sale
2025-05-08	SELL	-768			507.610*		502.84 Profit of 386,179 on sale
2025-05-01	SELL	-2			498.930*		502.80 Profit of 1,006 on sale
2025-04-30	SELL	-512			500.050*		502.82 Profit of 257,444 on sale
2025-04-28	SELL	-2,496			479.370*		503.13 Profit of 1,255,800 on sale
2025-04-25	BUY	320			480.000*		503.33
2025-04-23	SELL	-128			470.230*		503.83 Profit of 64,491 on sale
2025-04-17	BUY	64			462.880*		505.48
2025-04-14	SELL	-128			471.590*		506.55 Profit of 64,838 on sale
2025-04-11	BUY	420			465.140*		506.95
2025-04-10	SELL	-64			457.760*		507.44 Profit of 32,476 on sale
2025-04-09	BUY	192			473.990*		507.77
2025-04-08	SELL	-186			441.500*		508.44 Profit of 94,570 on sale
2025-04-07	SELL	-768			438.310*		509.16 Profit of 391,033 on sale
2025-04-04	SELL	-640			451.500*		509.75 Profit of 326,242 on sale
2025-04-02	SELL	-1,148			513.980*		509.71 Profit of 585,145 on sale
2025-03-31	BUY	257			508.100*		509.71
2025-03-28	BUY	128			502.510*		509.79
2025-03-27	SELL	-28			508.640*		509.80 Profit of 14,275 on sale
2025-03-26	BUY	192			507.800*		509.83
2025-03-25	BUY	320			513.160*		509.79
2025-03-21	SELL	-320			497.880*		509.99 Profit of 163,197 on sale
2025-03-20	SELL	-64			497.200*		510.14 Profit of 32,649 on sale
2025-03-19	SELL	-320			495.220*		510.31 Profit of 163,300 on sale
2025-03-18	SELL	-192			490.390*		510.55 Profit of 98,025 on sale
2025-03-14	SELL	-320			486.490*		511.03 Profit of 163,530 on sale
2025-03-13	SELL	-1,472			479.850*		511.41 Profit of 752,798 on sale
2025-03-12	SELL	-64			478.260*		511.82 Profit of 32,757 on sale
2025-03-11	SELL	-382			480.000*		512.22 Profit of 195,668 on sale
2025-03-07	SELL	-1,728			497.000*		512.72 Profit of 885,979 on sale
2025-03-05	SELL	-192			522.900*		512.59 Profit of 98,417 on sale
2025-03-03	BUY	640			529.310*		512.31
2025-02-28	SELL	-7,794			533.740*		512.02 Profit of 3,990,672 on sale
2025-02-27	SELL	-120			525.360*		511.84 Profit of 61,420 on sale
2025-02-26	SELL	-1,320			529.240*		511.59 Profit of 675,304 on sale
2025-02-25	SELL	-1,122			533.380*		511.29 Profit of 573,664 on sale
2025-02-21	SELL	-1,386			533.400*		510.65 Profit of 707,759 on sale
2025-02-20	SELL	-2,442			535.430*		510.28 Profit of 1,246,115 on sale
2025-02-19	SELL	-2,574			542.700*		509.80 Profit of 1,312,227 on sale
2025-02-13	SELL	-2,772			542.320*		507.80 Profit of 1,407,611 on sale
2025-02-12	SELL	-924			531.510*		507.41 Profit of 468,850 on sale
2025-02-11	SELL	-594			540.510*		506.87 Profit of 301,082 on sale
2025-02-10	SELL	-66			515.300*		506.73 Profit of 33,444 on sale
2025-02-07	SELL	-1,386			519.150*		506.52 Profit of 702,037 on sale
2025-02-06	SELL	-66			519.060*		506.30 Profit of 33,416 on sale
2025-02-05	SELL	-198			514.270*		506.16 Profit of 100,221 on sale
2025-02-04	SELL	-660			513.690*		506.03 Profit of 333,980 on sale
2025-02-03	SELL	-792			518.380*		505.81 Profit of 400,598 on sale
2025-01-29	SELL	-1,188			517.220*		504.94 Profit of 599,874 on sale
2025-01-28	SELL	-1,254			520.450*		504.64 Profit of 632,820 on sale
2025-01-24	SELL	-132			513.750*		504.13 Profit of 66,545 on sale
2025-01-23	SELL	-132			513.540*		503.93 Profit of 66,519 on sale
2024-12-23	SELL	-660			498.250*		504.57 Profit of 333,018 on sale
2024-12-20	SELL	-66			491.810*		504.89 Profit of 33,323 on sale
2024-12-19	SELL	-396			486.560*		505.36 Profit of 200,124 on sale
2024-12-18	BUY	396			490.130*		505.76
2024-12-17	SELL	-132			500.510*		505.91 Profit of 66,780 on sale
2024-12-13	BUY	66			505.750*		506.00
2024-12-11	SELL	-330			516.270*		505.69 Profit of 166,879 on sale
2024-12-10	SELL	-128			512.150*		505.50 Profit of 64,704 on sale
2024-12-09	BUY	396			513.350*		505.25
2024-12-04	BUY	66			520.260*		504.04
2024-12-02	SELL	-244			522.870*		502.82 Profit of 122,688 on sale
2024-11-27	BUY	198			522.860*		500.33
2024-11-26	SELL	-264			521.960*		499.39 Profit of 131,839 on sale
2024-11-25	BUY	2,063			520.510*		498.43
2024-11-22	SELL	-455			514.460*		497.67 Profit of 226,438 on sale
2024-11-21	SELL	-130			511.370*		496.98 Profit of 64,607 on sale
2024-11-19	BUY	325			502.310*		496.34
2024-11-18	SELL	-1,574			503.000*		495.95 Profit of 780,627 on sale
2024-11-12	BUY	130			503.470*		495.48
2024-11-07	BUY	1,170			497.100*		493.89
2024-11-05	BUY	975			489.710*		494.62
2024-11-04	SELL	-260			485.770*		495.50 Profit of 128,831 on sale
2024-11-01	SELL	-2,730			483.310*		496.86 Profit of 1,356,428 on sale
2024-10-31	BUY	585			480.360*		498.92
2024-10-30	SELL	-195			485.940*		500.78 Profit of 97,652 on sale
2024-10-29	SELL	-4,355			486.750*		503.12 Profit of 2,191,066 on sale
2024-10-28	SELL	-130			487.240*		506.29 Profit of 65,818 on sale
2024-10-25	SELL	-4,810			490.610*		510.21 Profit of 2,454,110 on sale
2024-10-24	SELL	-520			493.210*		515.88 Profit of 268,256 on sale
2024-10-23	SELL	-65			510.920*		518.36 Profit of 33,693 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

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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