Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for MSCI
| Stock Name | MSCI Inc |
| Ticker | MSCI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US55354G1004 |
| LEI | 549300HTIN2PD78UB763 |
Show aggregate MSCI holdings
News associated with MSCI
- Cd Baer Pettit Sells 5,000 Shares of MSCI Inc. (NYSE:MSCI) Stock
- MSCI Inc. (NYSE:MSCI – Get Free Report) COO Cd Baer Pettit sold 5,000 shares of MSCI stock in a transaction dated Monday, May 5th. The shares were sold at an average price of $552.59, for a total transaction of $2,762,950.00. Following the sale, the chief operating officer now directly owns 289,787 shares in the company, […] - 2025-05-09 08:18:47
- Fund Update: Sustainable Growth Advisers, LP Just Disclosed New Holdings
- Sustainable Growth Advisers, LP 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. - 2025-05-06 14:05:46
- Cd Baer Pettit Sells 5,000 Shares of MSCI Inc. (NYSE:MSCI) Stock
- MSCI Inc. (NYSE:MSCI – Get Free Report) COO Cd Baer Pettit sold 5,000 shares of the company’s stock in a transaction dated Friday, April 4th. The shares were sold at an average price of $524.25, for a total transaction of $2,621,250.00. Following the transaction, the chief operating officer now owns 294,787 shares in the company, […] - 2025-04-09 08:05:21
- LPL Financial LLC Has $27.24 Million Stock Holdings in MSCI Inc. (NYSE:MSCI)
- LPL Financial LLC boosted its position in MSCI Inc. (NYSE:MSCI – Free Report) by 13.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 45,404 shares of the technology company’s stock after acquiring an additional 5,350 shares during the quarter. LPL Financial LLC owned […] - 2025-03-30 08:50:45
- MSCI Inc. (NYSE:MSCI) Shares Sold by Private Advisor Group LLC
- Private Advisor Group LLC trimmed its holdings in MSCI Inc. (NYSE:MSCI – Free Report) by 24.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 717 shares of the technology company’s stock after selling 228 shares during the quarter. Private Advisor Group LLC’s holdings […] - 2025-03-04 08:38:49
- Sigma Planning Corp Has $388,000 Stake in MSCI Inc. (NYSE:MSCI)
- Sigma Planning Corp grew its holdings in shares of MSCI Inc. (NYSE:MSCI – Free Report) by 5.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 646 shares of the technology company’s stock after acquiring an additional 32 shares during the […] - 2025-02-28 09:28:53
- MSCI Inc. (NYSE:MSCI) Receives $649.23 Consensus Price Target from Analysts
- Shares of MSCI Inc. (NYSE:MSCI – Get Free Report) have received a consensus rating of “Moderate Buy” from the fourteen analysts that are covering the stock, MarketBeat reports. Three investment analysts have rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average 1-year price target among […] - 2025-02-27 06:22:51
- Are Wall Street Analysts Predicting MSCI Stock Will Climb or Sink?
- MSCI has failed to keep up with the broader market over the past year but analysts are reasonably upbeat about its future potential. - 2025-02-21 14:39:41
- Entropy Technologies LP Decreases Stake in MSCI Inc. (NYSE:MSCI)
- Entropy Technologies LP cut its holdings in MSCI Inc. (NYSE:MSCI – Free Report) by 83.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 787 shares of the technology company’s stock after selling 4,003 shares during the period. […] - 2025-02-13 10:12:46
- Trust Point Inc. Makes New $220,000 Investment in MSCI Inc. (NYSE:MSCI)
- Trust Point Inc. purchased a new stake in MSCI Inc. (NYSE:MSCI – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 366 shares of the technology company’s stock, valued at approximately $220,000. Other hedge funds have also modified their holdings of the […] - 2025-02-07 09:27:26
- Chicago Partners Investment Group LLC Has $396,000 Holdings in MSCI Inc. (NYSE:MSCI)
- Chicago Partners Investment Group LLC boosted its stake in shares of MSCI Inc. (NYSE:MSCI – Free Report) by 54.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 657 shares of the technology company’s stock after purchasing an additional 232 […] - 2025-02-04 10:10:55
- Analysts Anticipate FELV Will Reach $36
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-01-31 12:30:18
- Fund Update: PineStone Asset Management Inc. Just Disclosed New Holdings
- PineStone Asset Management Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-01-30 17:34:38
- Stocks Fall on Hawkish Fed Pause
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 16:23:16
- MSCI Inc. (NYSE:MSCI) Shares Bought by Flagship Harbor Advisors LLC
- Flagship Harbor Advisors LLC raised its holdings in MSCI Inc. (NYSE:MSCI – Free Report) by 5.8% in the fourth quarter, Holdings Channel.com reports. The fund owned 441 shares of the technology company’s stock after acquiring an additional 24 shares during the period. Flagship Harbor Advisors LLC’s holdings in MSCI were worth $265,000 at the end […] - 2025-01-30 09:05:13
- Stocks Slip as FOMC Pauses on Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-30 00:31:14
- Stocks Weaken Ahead of FOMC Meeting Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. March E-mini S&P futures (ESH25 ) are down by -0.27%, and March E-mini Nasdaq... - 2025-01-30 00:31:11
- Stocks Slip as FOMC Expected to Pause Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-29 19:27:42
- S&P 500 Movers: MSCI, TMUS
- In early trading on Wednesday, shares of T-Mobile topped the list of the day's best performing components of the S&P 500 index, trading up 6.8%. Year to date, T-Mobile registers a 6.9% gain.
And the worst performing S&P 500 component thus far on the day is MSCI, tradin - 2025-01-29 15:37:33
iShares S&P 500 Swap UCITS ETF USD (Dist) MSCI holdings
| Date | Number of MSCI Shares Held | Base Market Value of MSCI Shares | Local Market Value of MSCI Shares | Change in MSCI Shares Held | Change in MSCI Base Value | Current Price per MSCI Share Held | Previous Price per MSCI Share Held |
|---|
| 2025-05-08 (Thursday) | -21,198 | USD -11,828,060 | USD -11,828,060 | | | | |
| 2025-05-08 (Thursday) | 21,198 | USD 11,828,060 | USD 11,828,060 | | | | |
| 2025-05-07 (Wednesday) | -21,198 | USD -11,715,499 | USD -11,715,499 | 42,396 | USD 23,272,013 | USD 552.67 | USD 0 |
| 2025-05-07 (Wednesday) | 21,198 | USD 11,715,499 | USD 11,715,499 | 42,396 | USD 23,272,013 | USD 552.67 | USD 0 |
| 2025-05-06 (Tuesday) | -21,198 | USD -11,556,514 | USD -11,556,514 | 42,396 | USD 23,224,105 | USD 545.17 | USD 0 |
| 2025-05-06 (Tuesday) | 21,198 | USD 11,556,514 | USD 11,556,514 | 42,396 | USD 23,224,105 | USD 545.17 | USD 0 |
| 2025-05-05 (Monday) | -21,198 | USD -11,667,591 | USD -11,667,591 | 42,396 | USD 23,449,863 | USD 550.41 | USD 0 |
| 2025-05-05 (Monday) | 21,198 | USD 11,667,591 | USD 11,667,591 | 42,396 | USD 23,449,863 | USD 550.41 | USD 0 |
| 2025-05-02 (Friday) | 21,198 | USD 11,782,272 | USD 11,782,272 | 42,396 | USD 23,357,864 | USD 555.82 | USD 0 |
| 2025-05-02 (Friday) | -21,198 | USD -11,782,272 | USD -11,782,272 | 42,396 | USD 23,357,864 | USD 555.82 | USD 0 |
| 2025-05-01 (Thursday) | -21,198 | USD -11,575,592 | USD -11,575,592 | 42,396 | USD 23,130,834 | USD 546.07 | USD 0 |
| 2025-05-01 (Thursday) | 21,198 | USD 11,575,592 | USD 11,575,592 | 42,396 | USD 23,130,834 | USD 546.07 | USD 0 |
| 2025-04-30 (Wednesday) | -21,198 | USD -11,555,242 | USD -11,555,242 | 42,396 | USD 23,011,913 | USD 545.11 | USD 0 |
| 2025-04-30 (Wednesday) | 21,198 | USD 11,555,242 | USD 11,555,242 | 42,396 | USD 23,011,913 | USD 545.11 | USD 0 |
| 2025-04-29 (Tuesday) | -21,198 | USD -11,456,671 | USD -11,456,671 | 42,396 | USD 22,796,541 | USD 540.46 | USD 0 |
| 2025-04-29 (Tuesday) | 21,198 | USD 11,456,671 | USD 11,456,671 | 42,396 | USD 22,796,541 | USD 540.46 | USD 0 |
| 2025-04-28 (Monday) | -21,198 | USD -11,339,870 | USD -11,339,870 | 42,396 | USD 22,688,431 | USD 534.95 | USD 0 |
| 2025-04-28 (Monday) | 21,198 | USD 11,339,870 | USD 11,339,870 | 42,396 | USD 22,688,431 | USD 534.95 | USD 0 |
| 2025-04-25 (Friday) | -21,198 | USD -11,348,561 | USD -11,348,561 | 42,396 | USD 22,596,220 | USD 535.36 | USD 0 |
| 2025-04-25 (Friday) | 21,198 | USD 11,348,561 | USD 11,348,561 | 42,396 | USD 22,596,220 | USD 535.36 | USD 0 |
| 2025-04-24 (Thursday) | 21,198 | USD 11,247,659 | USD 11,247,659 | 42,396 | USD 22,554,884 | USD 530.6 | USD 0 |
| 2025-04-24 (Thursday) | -21,198 | USD -11,247,659 | USD -11,247,659 | 42,396 | USD 22,554,884 | USD 530.6 | USD 0 |
| 2025-04-23 (Wednesday) | -21,198 | USD -11,307,225 | USD -11,307,225 | 42,396 | USD 22,721,924 | USD 533.41 | USD 0 |
| 2025-04-23 (Wednesday) | 21,198 | USD 11,307,225 | USD 11,307,225 | 42,396 | USD 22,721,924 | USD 533.41 | USD 0 |
| 2025-04-22 (Tuesday) | -21,198 | USD -11,414,699 | USD -11,414,699 | 42,396 | USD 22,723,408 | USD 538.48 | USD 0 |
| 2025-04-22 (Tuesday) | 21,198 | USD 11,414,699 | USD 11,414,699 | 42,396 | USD 22,723,408 | USD 538.48 | USD 0 |
| 2025-04-21 (Monday) | -21,198 | USD -11,308,709 | USD -11,308,709 | 42,396 | USD 22,901,683 | USD 533.48 | USD 0 |
| 2025-04-21 (Monday) | 21,198 | USD 11,308,709 | USD 11,308,709 | 42,396 | USD 22,901,683 | USD 533.48 | USD 0 |
| 2025-04-18 (Friday) | -21,198 | USD -11,592,974 | USD -11,592,974 | 42,396 | USD 23,185,948 | USD 546.89 | USD 0 |
| 2025-04-18 (Friday) | 21,198 | USD 11,592,974 | USD 11,592,974 | 42,396 | USD 23,185,948 | USD 546.89 | USD 0 |
| 2025-04-17 (Thursday) | 21,198 | USD 11,592,974 | USD 11,592,974 | 42,396 | USD 23,094,161 | USD 546.89 | USD 0 |
| 2025-04-17 (Thursday) | -21,198 | USD -11,592,974 | USD -11,592,974 | 42,396 | USD 23,094,161 | USD 546.89 | USD 0 |
| 2025-04-16 (Wednesday) | -21,198 | USD -11,501,187 | USD -11,501,187 | 42,396 | USD 23,299,358 | USD 542.56 | USD 0 |
| 2025-04-16 (Wednesday) | 21,198 | USD 11,501,187 | USD 11,501,187 | 42,396 | USD 23,299,358 | USD 542.56 | USD 0 |
| 2025-04-15 (Tuesday) | -21,198 | USD -11,798,171 | USD -11,798,171 | 44,007 | USD 24,371,632 | USD 556.57 | USD 0 |
| 2025-04-15 (Tuesday) | 21,198 | USD 11,798,171 | USD 11,798,171 | 44,007 | USD 24,371,632 | USD 556.57 | USD 0 |
| 2025-04-14 (Monday) | -22,809 | USD -12,573,461 | USD -12,573,461 | 45,618 | USD 24,929,096 | USD 551.25 | USD 0 |
| 2025-04-14 (Monday) | 22,809 | USD 12,573,461 | USD 12,573,461 | 45,618 | USD 24,929,096 | USD 551.25 | USD 0 |
| 2025-04-11 (Friday) | -22,809 | USD -12,355,635 | USD -12,355,635 | 47,242 | USD 25,250,639 | USD 541.7 | USD 0 |
| 2025-04-11 (Friday) | 22,809 | USD 12,355,635 | USD 12,355,635 | 47,242 | USD 25,250,639 | USD 541.7 | USD 0 |
| 2025-04-10 (Thursday) | -24,433 | USD -12,895,004 | USD -12,895,004 | 48,866 | USD 26,316,784 | USD 527.77 | USD 0 |
| 2025-04-10 (Thursday) | 24,433 | USD 12,895,004 | USD 12,895,004 | 48,866 | USD 26,316,784 | USD 527.77 | USD 0 |
| 2025-04-09 (Wednesday) | 24,433 | USD 13,421,780 | USD 13,421,780 | 48,866 | USD 25,808,578 | USD 549.33 | USD 0 |
| 2025-04-09 (Wednesday) | -24,433 | USD -13,421,780 | USD -13,421,780 | 48,866 | USD 25,808,578 | USD 549.33 | USD 0 |
| 2025-04-08 (Tuesday) | -24,433 | USD -12,386,798 | USD -12,386,798 | 48,866 | USD 24,763,578 | USD 506.97 | USD 0 |
| 2025-04-08 (Tuesday) | 24,433 | USD 12,386,798 | USD 12,386,798 | 48,866 | USD 24,763,578 | USD 506.97 | USD 0 |
| 2025-04-07 (Monday) | -24,433 | USD -12,376,780 | USD -12,376,780 | 48,866 | USD 24,775,062 | USD 506.56 | USD 0 |
| 2025-04-07 (Monday) | 24,433 | USD 12,376,780 | USD 12,376,780 | 48,866 | USD 24,775,062 | USD 506.56 | USD 0 |
| 2025-04-04 (Friday) | -24,433 | USD -12,398,282 | USD -12,398,282 | 48,866 | USD 26,470,713 | USD 507.44 | USD 0 |
| 2025-04-04 (Friday) | 24,433 | USD 12,398,282 | USD 12,398,282 | 48,866 | USD 26,470,713 | USD 507.44 | USD 0 |
| 2025-04-02 (Wednesday) | -24,433 | USD -14,072,431 | USD -14,072,431 | 48,866 | USD 27,933,272 | USD 575.96 | USD 0 |
| 2025-04-02 (Wednesday) | 24,433 | USD 14,072,431 | USD 14,072,431 | 48,866 | USD 27,933,272 | USD 575.96 | USD 0 |
| 2025-04-01 (Tuesday) | -24,433 | USD -13,860,841 | USD -13,860,841 | 48,866 | USD 27,677,703 | USD 567.3 | USD 0 |
| 2025-04-01 (Tuesday) | 24,433 | USD 13,860,841 | USD 13,860,841 | 48,866 | USD 27,677,703 | USD 567.3 | USD 0 |
| 2025-03-31 (Monday) | 24,433 | USD 13,816,862 | USD 13,816,862 | 48,866 | USD 27,461,960 | USD 565.5 | USD 0 |
| 2025-03-31 (Monday) | -24,433 | USD -13,816,862 | USD -13,816,862 | 48,866 | USD 27,461,960 | USD 565.5 | USD 0 |
| 2025-03-28 (Friday) | -24,433 | USD -13,645,098 | USD -13,645,098 | 48,866 | USD 27,468,556 | USD 558.47 | USD 0 |
| 2025-03-28 (Friday) | 24,433 | USD 13,645,098 | USD 13,645,098 | 48,866 | USD 27,468,556 | USD 558.47 | USD 0 |
| 2025-03-27 (Thursday) | -24,433 | USD -13,823,458 | USD -13,823,458 | 48,866 | USD 27,737,319 | USD 565.77 | USD 0 |
| 2025-03-27 (Thursday) | 24,433 | USD 13,823,458 | USD 13,823,458 | 48,866 | USD 27,737,319 | USD 565.77 | USD 0 |
| 2025-03-26 (Wednesday) | -24,433 | USD -13,913,861 | USD -13,913,861 | 0 | USD -125,585 | USD 569.47 | USD 574.61 |
| 2025-03-26 (Wednesday) | 24,433 | USD 13,913,861 | USD 13,913,861 | 0 | USD -125,585 | USD 569.47 | USD 574.61 |
| 2025-03-25 (Tuesday) | 24,433 | USD 14,039,446 | USD 14,039,446 | 0 | USD 191,066 | USD 574.61 | USD 566.79 |
| 2025-03-24 (Monday) | 24,433 | USD 13,848,380 | USD 13,848,380 | 0 | USD 103,352 | USD 566.79 | USD 562.56 |
| 2025-03-21 (Friday) | 24,433 | USD 13,745,028 | USD 13,745,028 | 0 | USD -83,806 | USD 562.56 | USD 565.99 |
| 2025-03-20 (Thursday) | 24,433 | USD 13,828,834 | USD 13,828,834 | 0 | USD -107,994 | USD 565.99 | USD 570.41 |
| 2025-03-19 (Wednesday) | 24,433 | USD 13,936,828 | USD 13,936,828 | 0 | USD 41,781 | USD 570.41 | USD 568.7 |
| 2025-03-18 (Tuesday) | 24,433 | USD 13,895,047 | USD 13,895,047 | 0 | USD 66,702 | USD 568.7 | USD 565.97 |
| 2025-03-17 (Monday) | 24,433 | USD 13,828,345 | USD 13,828,345 | 0 | USD 275,116 | USD 565.97 | USD 554.71 |
| 2025-03-14 (Friday) | 24,433 | USD 13,553,229 | USD 13,553,229 | 0 | USD 323,737 | USD 554.71 | USD 541.46 |
| 2025-03-13 (Thursday) | 24,433 | USD 13,229,492 | USD 13,229,492 | 0 | USD -88,203 | USD 541.46 | USD 545.07 |
| 2025-03-12 (Wednesday) | 24,433 | USD 13,317,695 | USD 13,317,695 | 0 | USD 81,850 | USD 545.07 | USD 541.72 |
| 2025-03-11 (Tuesday) | 24,433 | USD 13,235,845 | USD 13,235,845 | 0 | USD -88,447 | USD 541.72 | USD 545.34 |
| 2025-03-10 (Monday) | 24,433 | USD 13,324,292 | USD 13,324,292 | 48,866 | USD 27,052,950 | USD 545.34 | USD 0 |
| 2025-03-07 (Friday) | -24,433 | USD -13,728,658 | USD -13,728,658 | 48,866 | USD 27,564,577 | USD 561.89 | USD 0 |
| 2025-03-07 (Friday) | 24,433 | USD 13,728,658 | USD 13,728,658 | 48,866 | USD 27,564,577 | USD 561.89 | USD 0 |
| 2025-03-06 (Thursday) | 24,433 | USD 13,835,919 | USD 13,835,919 | 0 | USD -163,946 | USD 566.28 | USD 572.99 |
| 2025-03-06 (Thursday) | -24,433 | USD -13,835,919 | USD -13,835,919 | 0 | USD -163,946 | USD 566.28 | USD 572.99 |
| 2025-03-05 (Wednesday) | 24,433 | USD 13,999,865 | USD 13,999,865 | 0 | USD 131,206 | USD 572.99 | USD 567.62 |
| 2025-03-04 (Tuesday) | 24,433 | USD 13,868,659 | USD 13,868,659 | 0 | USD -516,514 | USD 567.62 | USD 588.76 |
| 2025-03-03 (Monday) | 24,433 | USD 14,385,173 | USD 14,385,173 | 0 | USD -42,758 | USD 588.76 | USD 590.51 |
| 2025-02-28 (Friday) | 24,433 | USD 14,427,931 | USD 14,427,931 | 0 | USD 225,761 | USD 590.51 | USD 581.27 |
| 2025-02-27 (Thursday) | 24,433 | USD 14,202,170 | USD 14,202,170 | 0 | USD 44,712 | USD 581.27 | USD 579.44 |
| 2025-02-26 (Wednesday) | 24,433 | USD 14,157,458 | USD 14,157,458 | 0 | USD -124,608 | USD 579.44 | USD 584.54 |
| 2025-02-25 (Tuesday) | 24,433 | USD 14,282,066 | USD 14,282,066 | 0 | USD 268,519 | USD 584.54 | USD 573.55 |
| 2025-02-24 (Monday) | 24,433 | USD 14,013,547 | USD 14,013,547 | 0 | USD -117,034 | USD 573.55 | USD 578.34 |
| 2025-02-21 (Friday) | 24,433 | USD 14,130,581 | USD 14,130,581 | 0 | USD 97,487 | USD 578.34 | USD 574.35 |
| 2025-02-20 (Thursday) | 24,433 | USD 14,033,094 | USD 14,033,094 | 0 | USD -9,284 | USD 574.35 | USD 574.73 |
| 2025-02-19 (Wednesday) | 24,433 | USD 14,042,378 | USD 14,042,378 | 0 | USD 49,843 | USD 574.73 | USD 572.69 |
| 2025-02-18 (Tuesday) | 24,433 | USD 13,992,535 | USD 13,992,535 | | | | |
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 holdingsShare Trades of MSCI by Blackrock for IE000D3BWBR2
Show aggregate share trades of MSCI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 42,396 | | | 552.670* | | 555.06 |
| 2025-05-06 | BUY | 42,396 | | | 545.170* | | 555.25 |
| 2025-05-05 | BUY | 42,396 | | | 550.410* | | 555.34 |
| 2025-05-02 | BUY | 42,396 | | | 555.820* | | 555.33 |
| 2025-05-01 | BUY | 42,396 | | | 546.070* | | 555.52 |
| 2025-04-30 | BUY | 42,396 | | | 545.110* | | 555.73 |
| 2025-04-29 | BUY | 42,396 | | | 540.460* | | 556.05 |
| 2025-04-28 | BUY | 42,396 | | | 534.950* | | 556.50 |
| 2025-04-25 | BUY | 42,396 | | | 535.360* | | 556.96 |
| 2025-04-24 | BUY | 42,396 | | | 530.600* | | 557.54 |
| 2025-04-23 | BUY | 42,396 | | | 533.410* | | 558.09 |
| 2025-04-22 | BUY | 42,396 | | | 538.480* | | 558.55 |
| 2025-04-21 | BUY | 42,396 | | | 533.480* | | 559.14 |
| 2025-04-18 | BUY | 42,396 | | | 546.890* | | 559.44 |
| 2025-04-17 | BUY | 42,396 | | | 546.890* | | 559.76 |
| 2025-04-16 | BUY | 42,396 | | | 542.560* | | 560.20 |
| 2025-04-15 | BUY | 44,007 | | | 556.570* | | 560.29 |
| 2025-04-14 | BUY | 45,618 | | | 551.250* | | 560.54 |
| 2025-04-11 | BUY | 47,242 | | | 541.700* | | 561.06 |
| 2025-04-10 | BUY | 48,866 | | | 527.770* | | 562.01 |
| 2025-04-09 | BUY | 48,866 | | | 549.330* | | 562.38 |
| 2025-04-08 | BUY | 48,866 | | | 506.970* | | 564.06 |
| 2025-04-07 | BUY | 48,866 | | | 506.560* | | 565.86 |
| 2025-04-04 | BUY | 48,866 | | | 507.440* | | 567.74 |
| 2025-04-02 | BUY | 48,866 | | | 575.960* | | 567.47 |
| 2025-04-01 | BUY | 48,866 | | | 567.300* | | 567.48 |
| 2025-03-31 | BUY | 48,866 | | | 565.500* | | 567.55 |
| 2025-03-28 | BUY | 48,866 | | | 558.470* | | 567.88 |
| 2025-03-27 | BUY | 48,866 | | | 565.770* | | 567.96 |
| 2025-03-10 | BUY | 48,866 | | | 545.340* | | 576.48 |
| 2025-03-07 | BUY | 48,866 | | | 561.890* | | 577.70 |
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 MSCI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 42,312 | 0 | 122,826 | 34.4% |
| 2025-05-08 | 69,838 | 832 | 246,363 | 28.3% |
| 2025-05-07 | 45,266 | 618 | 106,516 | 42.5% |
| 2025-05-06 | 49,206 | 17 | 113,490 | 43.4% |
| 2025-05-05 | 81,744 | 520 | 118,118 | 69.2% |
| 2025-05-02 | 82,200 | 0 | 125,416 | 65.5% |
| 2025-05-01 | 99,379 | 18 | 148,461 | 66.9% |
| 2025-04-30 | 71,060 | 75 | 129,320 | 54.9% |
| 2025-04-29 | 59,867 | 8 | 121,312 | 49.3% |
| 2025-04-28 | 60,214 | 8 | 137,744 | 43.7% |
| 2025-04-25 | 100,743 | 0 | 184,096 | 54.7% |
| 2025-04-24 | 95,401 | 2,162 | 232,206 | 41.1% |
| 2025-04-23 | 191,737 | 19 | 292,412 | 65.6% |
| 2025-04-22 | 203,991 | 0 | 368,152 | 55.4% |
| 2025-04-21 | 157,169 | 31 | 390,510 | 40.2% |
| 2025-04-17 | 100,073 | 0 | 174,443 | 57.4% |
| 2025-04-16 | 53,082 | 17 | 120,001 | 44.2% |
| 2025-04-15 | 68,697 | 95 | 115,601 | 59.4% |
| 2025-04-14 | 57,942 | 1 | 108,470 | 53.4% |
| 2025-04-11 | 90,573 | 38 | 157,439 | 57.5% |
| 2025-04-10 | 95,533 | 6 | 156,743 | 60.9% |
| 2025-04-09 | 188,905 | 564 | 304,626 | 62.0% |
| 2025-04-08 | 155,015 | 123 | 291,434 | 53.2% |
| 2025-04-07 | 219,126 | 1,112 | 373,371 | 58.7% |
| 2025-04-04 | 292,392 | 14 | 437,259 | 66.9% |
| 2025-04-03 | 107,557 | 0 | 236,106 | 45.6% |
| 2025-04-02 | 97,598 | 0 | 206,921 | 47.2% |
| 2025-04-01 | 116,703 | 5 | 246,922 | 47.3% |
| 2025-03-31 | 98,385 | 0 | 190,880 | 51.5% |
| 2025-03-28 | 73,589 | 58 | 136,316 | 54.0% |
| 2025-03-27 | 61,605 | 1 | 158,957 | 38.8% |
| 2025-03-26 | 57,411 | 109 | 129,278 | 44.4% |
| 2025-03-25 | 96,015 | 0 | 140,787 | 68.2% |
| 2025-03-24 | 67,448 | 0 | 155,028 | 43.5% |
| 2025-03-21 | 87,887 | 2 | 157,451 | 55.8% |
| 2025-03-20 | 60,162 | 0 | 142,396 | 42.2% |
| 2025-03-19 | 74,541 | 0 | 118,434 | 62.9% |
| 2025-03-18 | 135,600 | 0 | 237,138 | 57.2% |
| 2025-03-17 | 49,039 | 21 | 116,488 | 42.1% |
| 2025-03-14 | 66,367 | 0 | 127,882 | 51.9% |
| 2025-03-13 | 67,724 | 0 | 168,220 | 40.3% |
| 2025-03-12 | 106,877 | 18 | 196,002 | 54.5% |
| 2025-03-11 | 87,370 | 213 | 284,263 | 30.7% |
| 2025-03-10 | 66,532 | 20 | 310,669 | 21.4% |
| 2025-03-07 | 75,796 | 75 | 252,188 | 30.1% |
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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