Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

Holdings detail for MSCI

Stock NameMSCI Inc
TickerMSCI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS55354G1004
LEI549300HTIN2PD78UB763

Show aggregate MSCI holdings

News associated with MSCI

JPMorgan Chase & Co. Forecasts Strong Price Appreciation for MSCI (NYSE:MSCI) Stock
MSCI (NYSE:MSCI – Get Free Report) had its target price upped by investment analysts at JPMorgan Chase & Co. from $625.00 to $655.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the technology company’s stock. JPMorgan Chase & Co.‘s price target would indicate a potential upside of 12.07% […] - 2025-09-12 03:00:45
Comparing MSCI (NYSE:MSCI) & Cohen & Steers (NYSE:CNS)
MSCI (NYSE:MSCI – Get Free Report) and Cohen & Steers (NYSE:CNS – Get Free Report) are both finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their dividends, analyst recommendations, profitability, risk, earnings, valuation and institutional ownership. Analyst Recommendations This is a breakdown of recent […] - 2025-09-08 04:41:00
Add Up The Pieces: QUS Could Be Worth $184
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. - 2025-08-18 09:52:36
MSCI Inc (NYSE:MSCI) Receives Average Rating of “Moderate Buy” from Analysts
Shares of MSCI Inc (NYSE:MSCI – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the thirteen brokerages that are covering the stock, MarketBeat reports. Three equities research analysts have rated the stock with a hold rating and ten have assigned a buy rating to the company. The average 1-year target […] - 2025-08-18 05:10:57
Arkadios Wealth Advisors Boosts Holdings in MSCI Inc (NYSE:MSCI)
Arkadios Wealth Advisors raised its stake in shares of MSCI Inc (NYSE:MSCI – Free Report) by 56.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 600 shares of the technology company’s stock after purchasing an additional 217 shares […] - 2025-08-06 05:26:58
Y Intercept Hong Kong Ltd Acquires Shares of 2,237 MSCI Inc (NYSE:MSCI)
Y Intercept Hong Kong Ltd acquired a new stake in MSCI Inc (NYSE:MSCI – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 2,237 shares of the technology company’s stock, valued at approximately $1,265,000. Other institutional investors and hedge […] - 2025-07-25 07:26:50
Crestwood Advisors Group LLC Grows Stake in MSCI Inc (NYSE:MSCI)
Crestwood Advisors Group LLC grew its holdings in MSCI Inc (NYSE:MSCI – Free Report) by 6.5% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 524 shares of the technology company’s stock after acquiring an additional 32 shares during the quarter. Crestwood Advisors Group LLC’s […] - 2025-07-24 07:11:00
MSCI Inc. Q2 Profit Increases, Beats Estimates
(RTTNews) - MSCI Inc. (MSCI) released a profit for its second quarter that Increased from last year and beat the Street estimates. - 2025-07-22 08:26:15
Sigma Planning Corp Reduces Holdings in MSCI Inc (NYSE:MSCI)
Sigma Planning Corp cut its stake in shares of MSCI Inc (NYSE:MSCI – Free Report) by 6.5% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 604 shares of the technology company’s stock after selling 42 shares during the quarter. Sigma Planning Corp’s holdings […] - 2025-07-21 05:06:57
World Investment Advisors Cuts Position in MSCI Inc (NYSE:MSCI)
World Investment Advisors trimmed its position in MSCI Inc (NYSE:MSCI – Free Report) by 3.5% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 658 shares of the technology company’s stock after selling 24 shares during the quarter. World Investment […] - 2025-07-11 07:30:55
UBS Group Forecasts Strong Price Appreciation for MSCI (NYSE:MSCI) Stock
MSCI (NYSE:MSCI – Get Free Report) had its price objective increased by research analysts at UBS Group from $655.00 to $700.00 in a report issued on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the technology company’s stock. UBS Group’s target price indicates a potential upside of 20.25% from the company’s current price. […] - 2025-07-10 05:25:09
MSCI Inc (NYSE:MSCI) Shares Sold by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC cut its stake in MSCI Inc (NYSE:MSCI – Free Report) by 1.0% in the first quarter, HoldingsChannel reports. The fund owned 3,542 shares of the technology company’s stock after selling 35 shares during the period. Allspring Global Investments Holdings LLC’s holdings in MSCI were worth $2,009,000 as of its most […] - 2025-07-08 04:32:49
Cambridge Investment Research Advisors Inc. Has $1.79 Million Position in MSCI Inc (NYSE:MSCI)
Cambridge Investment Research Advisors Inc. lessened its position in MSCI Inc (NYSE:MSCI – Free Report) by 1.2% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,168 shares of the technology company’s stock after selling 39 shares during the period. […] - 2025-07-03 04:44:50
Mirae Asset Global Investments Co. Ltd. Increases Holdings in MSCI Inc (NYSE:MSCI)
Mirae Asset Global Investments Co. Ltd. boosted its holdings in shares of MSCI Inc (NYSE:MSCI – Free Report) by 19.2% during the first quarter, Holdings Channel reports. The firm owned 8,073 shares of the technology company’s stock after acquiring an additional 1,300 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in MSCI […] - 2025-07-02 05:34:54
Take the Zacks Approach to Beat the Markets: Ubiquiti, Flotek Industries & Goldman Sachs in Focus
Ubiquiti, Flotek and Goldman Sachs stand out as top Zacks picks, each posting major gains after key rating upgrades. - 2025-06-30 09:28:00
MSCI (NYSE:MSCI) vs. Barings Corporate Investors (NYSE:MCI) Financial Analysis
MSCI (NYSE:MSCI – Get Free Report) and Barings Corporate Investors (NYSE:MCI – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, profitability, dividends, valuation, analyst recommendations, risk and earnings. Institutional and Insider Ownership 90.0% of MSCI shares […] - 2025-06-30 05:56:58
Kentucky Retirement Systems Insurance Trust Fund Acquires New Position in MSCI Inc (NYSE:MSCI)
Kentucky Retirement Systems Insurance Trust Fund acquired a new stake in MSCI Inc (NYSE:MSCI – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 2,210 shares of the technology company’s stock, valued at approximately $1,250,000. A number of other institutional investors have […] - 2025-06-24 06:12:47
Retirement Systems of Alabama Trims Stock Position in MSCI Inc (NYSE:MSCI)
Retirement Systems of Alabama lowered its holdings in shares of MSCI Inc (NYSE:MSCI – Free Report) by 1.7% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 16,687 shares of the technology company’s stock after selling 280 shares during the quarter. Retirement Systems of […] - 2025-06-24 04:57:02
Stonegate Investment Group LLC Takes Position in MSCI Inc (NYSE:MSCI)
Stonegate Investment Group LLC purchased a new stake in MSCI Inc (NYSE:MSCI – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 376 shares of the technology company’s stock, valued at approximately $213,000. Several other hedge funds have also added to or […] - 2025-06-23 05:34:56
Robertson Stephens Wealth Management LLC Reduces Stock Position in MSCI Inc (NYSE:MSCI)
Robertson Stephens Wealth Management LLC cut its holdings in MSCI Inc (NYSE:MSCI – Free Report) by 24.2% during the 1st quarter, Holdings Channel reports. The firm owned 578 shares of the technology company’s stock after selling 185 shares during the period. Robertson Stephens Wealth Management LLC’s holdings in MSCI were worth $327,000 at the end […] - 2025-06-20 07:48:59
QRG Capital Management Inc. Decreases Holdings in MSCI Inc (NYSE:MSCI)
QRG Capital Management Inc. decreased its holdings in MSCI Inc (NYSE:MSCI – Free Report) by 7.7% in the first quarter, Holdings Channel reports. The fund owned 2,834 shares of the technology company’s stock after selling 235 shares during the quarter. QRG Capital Management Inc.’s holdings in MSCI were worth $1,603,000 at the end of the […] - 2025-06-20 05:38:56
Brighton Jones LLC Makes New $269,000 Investment in MSCI Inc (NYSE:MSCI)
Brighton Jones LLC purchased a new position in MSCI Inc (NYSE:MSCI – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund purchased 475 shares of the technology company’s stock, valued at approximately $269,000. A number of other large investors have also bought and sold […] - 2025-06-19 05:22:50
The Math Shows VUSE Can Go To $68
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. - 2025-06-16 08:52:48
MSCI Inc. (NYSE:MSCI) Shares Purchased by Azzad Asset Management Inc. ADV
Azzad Asset Management Inc. ADV boosted its stake in MSCI Inc. (NYSE:MSCI – Free Report) by 4.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 913 shares of the technology company’s stock after acquiring an additional 40 shares during the […] - 2025-06-16 05:40:52
CX Institutional Has $253,000 Stock Holdings in MSCI Inc. (NYSE:MSCI)
CX Institutional lifted its position in shares of MSCI Inc. (NYSE:MSCI – Free Report) by 13.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 447 shares of the technology company’s stock after purchasing an additional 52 shares during the period. CX Institutional’s holdings […] - 2025-06-15 05:46:59
UMB Bank n.a. Buys 37 Shares of MSCI Inc. (NYSE:MSCI)
UMB Bank n.a. lifted its stake in shares of MSCI Inc. (NYSE:MSCI – Free Report) by 16.8% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 257 shares of the technology company’s stock after buying an additional 37 shares during the period. UMB Bank n.a.’s […] - 2025-06-12 05:34:55
MSCI Inc. (NYSE:MSCI) Receives Average Recommendation of “Moderate Buy” from Analysts
MSCI Inc. (NYSE:MSCI – Get Free Report) has received a consensus rating of “Moderate Buy” from the thirteen analysts that are currently covering the stock, MarketBeat reports. Three investment analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average 12 month price target among […] - 2025-06-04 05:04:49
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MSCI Inc. (NYSE:MSCI) Given Consensus Recommendation of “Moderate Buy” by Analysts
MSCI Inc. (NYSE:MSCI – Get Free Report) has been given an average recommendation of “Moderate Buy” by the thirteen brokerages that are currently covering the company, Marketbeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation and ten have assigned a buy recommendation to the company. The average 12-month price […] - 2025-05-15 04:36:55

iShares S&P 500 Swap UCITS ETF USD (Dist) MSCI holdings

DateNumber of MSCI Shares HeldBase Market Value of MSCI SharesLocal Market Value of MSCI SharesChange in MSCI Shares HeldChange in MSCI Base ValueCurrent Price per MSCI Share HeldPrevious Price per MSCI Share Held
2025-09-26 (Friday)-25,549USD -14,445,916USD -14,445,916
2025-09-26 (Friday)25,549USD 14,445,916USD 14,445,916
2025-09-25 (Thursday)-25,549MSCI holding increased by 52879USD -14,426,498MSCI holding increased by 29906757USD -14,426,49852,879USD 29,906,757 USD 564.66 USD 0
2025-09-25 (Thursday)25,549MSCI holding increased by 52879USD 14,426,498MSCI holding increased by 29906757USD 14,426,49852,879USD 29,906,757 USD 564.66 USD 0
2025-09-24 (Wednesday)-27,330MSCI holding decreased by -54660USD -15,480,259MSCI holding decreased by -30960518USD -15,480,259-54,660USD -30,960,518 USD 281.44 USD 0
2025-09-24 (Wednesday)27,330MSCI holding decreased by -54660USD 15,480,259MSCI holding decreased by -30960518USD 15,480,259-54,660USD -30,960,518 USD 281.44 USD 0
2025-09-18 (Thursday)-27,330MSCI holding increased by 54660USD -15,194,933MSCI holding increased by 31009164USD -15,194,93354,660USD 31,009,164 USD 555.98 USD 0
2025-09-18 (Thursday)27,330MSCI holding increased by 54660USD 15,194,933MSCI holding increased by 31009164USD 15,194,93354,660USD 31,009,164 USD 555.98 USD 0
2025-09-17 (Wednesday)-27,330MSCI holding increased by 54660USD -15,814,231MSCI holding increased by 31310888USD -15,814,23154,660USD 31,310,888 USD 578.64 USD 0
2025-09-17 (Wednesday)27,330MSCI holding increased by 54660USD 15,814,231MSCI holding increased by 31310888USD 15,814,23154,660USD 31,310,888 USD 578.64 USD 0
2025-09-16 (Tuesday)-27,330MSCI holding increased by 54660USD -15,496,657MSCI holding increased by 31255408USD -15,496,65754,660USD 31,255,408 USD 567.02 USD 0
2025-09-16 (Tuesday)27,330MSCI holding increased by 54660USD 15,496,657MSCI holding increased by 31255408USD 15,496,65754,660USD 31,255,408 USD 567.02 USD 0
2025-09-15 (Monday)-27,330MSCI holding decreased by -54660USD -15,758,751MSCI holding decreased by -31517502USD -15,758,751-54,660USD -31,517,502 USD 476.12 USD 0
2025-09-15 (Monday)27,330MSCI holding decreased by -54660USD 15,758,751MSCI holding decreased by -31517502USD 15,758,751-54,660USD -31,517,502 USD 476.12 USD 0
2025-09-12 (Friday)-27,330USD -15,940,223USD -15,940,223
2025-09-12 (Friday)27,330USD 15,940,223USD 15,940,223
2025-09-11 (Thursday)27,330USD 16,001,168USD 16,001,168
2025-09-11 (Thursday)-27,330USD -16,001,168USD -16,001,168
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 MSCI by Blackrock for IE000D3BWBR2

Show aggregate share trades of MSCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY52,879 564.660* 547.58
2025-09-24SELL-54,660 281.440* 551.18 Profit of 30,127,388 on sale
2025-09-18BUY54,660 555.980* 551.11
2025-09-17BUY54,660 578.640* 550.73
2025-09-16BUY54,660 567.020* 550.50
2025-09-15SELL-54,660 476.120* 551.56 Profit of 30,148,433 on sale
2025-09-04BUY39,902 557.190* 551.48
2025-09-02BUY39,902 553.910* 551.45
2025-08-29BUY39,902 567.720* 551.20
2025-08-28BUY39,902 568.550* 550.94
2025-08-27BUY39,902 570.150* 550.64
2025-08-25BUY39,902 573.720* 550.28
2025-08-22BUY39,902 574.830* 549.89
2025-08-21BUY39,902 567.270* 549.61
2025-08-20BUY39,902 574.250* 549.21
2025-08-19SELL-39,902 161.870* 555.67 Profit of 22,172,178 on sale
2025-05-14BUY42,396 566.580* 555.48
2025-05-13BUY42,396 563.870* 555.34
2025-05-12BUY42,396 568.970* 555.10
2025-05-09BUY42,396 556.560* 555.07
2025-05-08BUY42,396 557.980* 555.02
2025-05-07BUY42,396 552.670* 555.06
2025-05-06BUY42,396 545.170* 555.25
2025-05-05BUY42,396 550.410* 555.34
2025-05-02BUY42,396 555.820* 555.33
2025-05-01BUY42,396 546.070* 555.52
2025-04-30BUY42,396 545.110* 555.73
2025-04-29BUY42,396 540.460* 556.05
2025-04-28BUY42,396 534.950* 556.50
2025-04-25BUY42,396 535.360* 556.96
2025-04-24BUY42,396 530.600* 557.54
2025-04-23BUY42,396 533.410* 558.09
2025-04-22BUY42,396 538.480* 558.55
2025-04-21BUY42,396 533.480* 559.14
2025-04-18BUY42,396 546.890* 559.44
2025-04-17BUY42,396 546.890* 559.76
2025-04-16BUY42,396 542.560* 560.20
2025-04-15BUY44,007 556.570* 560.29
2025-04-14BUY45,618 551.250* 560.54
2025-04-11BUY47,242 541.700* 561.06
2025-04-10BUY48,866 527.770* 562.01
2025-04-09BUY48,866 549.330* 562.38
2025-04-08BUY48,866 506.970* 564.06
2025-04-07BUY48,866 506.560* 565.86
2025-04-04BUY48,866 507.440* 567.74
2025-04-02BUY48,866 575.960* 567.47
2025-04-01BUY48,866 567.300* 567.48
2025-03-31BUY48,866 565.500* 567.55
2025-03-28BUY48,866 558.470* 567.88
2025-03-27BUY48,866 565.770* 567.96
2025-03-10BUY48,866 545.340* 576.48
2025-03-07BUY48,866 561.890* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19168,814401334,87450.4%
2025-09-18449,57822668,94067.2%
2025-09-17131,392100258,88550.8%
2025-09-1688,65525196,54945.1%
2025-09-15372,6222,512555,49267.1%
2025-09-12259,448621339,31276.5%
2025-09-11119,4310204,80058.3%
2025-09-10103,8931216,21848.1%
2025-09-09171,1371,680253,96067.4%
2025-09-08194,43713332,26158.5%
2025-09-0592,81819189,07849.1%
2025-09-0467,1720200,54833.5%
2025-09-0384,092403332,19025.3%
2025-09-02127,99935244,21752.4%
2025-08-2953,0160108,82448.7%
2025-08-2868,7300121,75556.4%
2025-08-2750,669081,77462.0%
2025-08-2699,27110130,99075.8%
2025-08-25153,7587210,75273.0%
2025-08-2277,4713,757156,03449.7%
2025-08-21158,5920228,91269.3%
2025-08-20202,877130253,72380.0%
2025-08-19167,3810254,48565.8%
2025-08-1898,941400248,34639.8%
2025-08-1578,5560117,82766.7%
2025-08-1496,7071140,71068.7%
2025-08-13116,3900207,82756.0%
2025-08-1290,149300154,32458.4%
2025-08-11108,7481152,80471.2%
2025-08-0870,0400113,60461.7%
2025-08-07123,2222180,87968.1%
2025-08-06193,3610378,13951.1%
2025-08-05150,6360232,49764.8%
2025-08-04188,7580266,24570.9%
2025-08-01351,622500428,23182.1%
2025-07-31295,6641,381403,15573.3%
2025-07-30212,7790328,33264.8%
2025-07-29225,447500355,98563.3%
2025-07-28481,2161642,51274.9%
2025-07-25248,38486403,49661.6%
2025-07-24312,58067557,33956.1%
2025-07-23389,953121,006,48738.7%
2025-07-22811,42701,069,28975.9%
2025-07-21308,09436397,54977.5%
2025-07-18146,2390242,94560.2%

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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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.