Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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

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 ESG UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)1,148USD 640,561MSCI holding increased by 6096USD 640,5610USD 6,096 USD 557.98 USD 552.67
2025-05-07 (Wednesday)1,148USD 634,465MSCI holding increased by 8610USD 634,4650USD 8,610 USD 552.67 USD 545.17
2025-05-06 (Tuesday)1,148USD 625,855MSCI holding decreased by -6016USD 625,8550USD -6,016 USD 545.17 USD 550.41
2025-05-05 (Monday)1,148USD 631,871MSCI holding decreased by -6210USD 631,8710USD -6,210 USD 550.41 USD 555.82
2025-05-02 (Friday)1,148USD 638,081MSCI holding increased by 11193USD 638,0810USD 11,193 USD 555.82 USD 546.07
2025-05-01 (Thursday)1,148MSCI holding decreased by -7USD 626,888MSCI holding decreased by -2714USD 626,888-7USD -2,714 USD 546.07 USD 545.11
2025-04-30 (Wednesday)1,155USD 629,602MSCI holding increased by 5371USD 629,6020USD 5,371 USD 545.11 USD 540.46
2025-04-29 (Tuesday)1,155USD 624,231MSCI holding increased by 6364USD 624,2310USD 6,364 USD 540.46 USD 534.95
2025-04-28 (Monday)1,155USD 617,867MSCI holding decreased by -474USD 617,8670USD -474 USD 534.95 USD 535.36
2025-04-25 (Friday)1,155USD 618,341MSCI holding increased by 5498USD 618,3410USD 5,498 USD 535.36 USD 530.6
2025-04-24 (Thursday)1,155USD 612,843MSCI holding decreased by -3246USD 612,8430USD -3,246 USD 530.6 USD 533.41
2025-04-23 (Wednesday)1,155MSCI holding increased by 21USD 616,089MSCI holding increased by 5453USD 616,08921USD 5,453 USD 533.41 USD 538.48
2025-04-22 (Tuesday)1,134USD 610,636MSCI holding increased by 5670USD 610,6360USD 5,670 USD 538.48 USD 533.48
2025-04-21 (Monday)1,134USD 604,966MSCI holding decreased by -15207USD 604,9660USD -15,207 USD 533.48 USD 546.89
2025-04-18 (Friday)1,134USD 620,173USD 620,1730USD 0 USD 546.89 USD 546.89
2025-04-17 (Thursday)1,134MSCI holding increased by 7USD 620,173MSCI holding increased by 8708USD 620,1737USD 8,708 USD 546.89 USD 542.56
2025-04-16 (Wednesday)1,127USD 611,465MSCI holding decreased by -15789USD 611,4650USD -15,789 USD 542.56 USD 556.57
2025-04-15 (Tuesday)1,127USD 627,254MSCI holding increased by 5995USD 627,2540USD 5,995 USD 556.57 USD 551.25
2025-04-14 (Monday)1,127USD 621,259MSCI holding increased by 10763USD 621,2590USD 10,763 USD 551.25 USD 541.7
2025-04-11 (Friday)1,127MSCI holding increased by 49USD 610,496MSCI holding increased by 41560USD 610,49649USD 41,560 USD 541.7 USD 527.77
2025-04-10 (Thursday)1,078USD 568,936MSCI holding decreased by -23242USD 568,9360USD -23,242 USD 527.77 USD 549.33
2025-04-09 (Wednesday)1,078USD 592,178MSCI holding increased by 45664USD 592,1780USD 45,664 USD 549.33 USD 506.97
2025-04-08 (Tuesday)1,078USD 546,514MSCI holding increased by 442USD 546,5140USD 442 USD 506.97 USD 506.56
2025-04-07 (Monday)1,078MSCI holding decreased by -49USD 546,072MSCI holding decreased by -25813USD 546,072-49USD -25,813 USD 506.56 USD 507.44
2025-04-04 (Friday)1,127MSCI holding decreased by -63USD 571,885MSCI holding decreased by -113507USD 571,885-63USD -113,507 USD 507.44 USD 575.96
2025-04-02 (Wednesday)1,190USD 685,392MSCI holding increased by 10305USD 685,3920USD 10,305 USD 575.96 USD 567.3
2025-04-01 (Tuesday)1,190USD 675,087MSCI holding increased by 2142USD 675,0870USD 2,142 USD 567.3 USD 565.5
2025-03-31 (Monday)1,190USD 672,945MSCI holding increased by 8366USD 672,9450USD 8,366 USD 565.5 USD 558.47
2025-03-28 (Friday)1,190USD 664,579MSCI holding decreased by -8687USD 664,5790USD -8,687 USD 558.47 USD 565.77
2025-03-27 (Thursday)1,190USD 673,266MSCI holding decreased by -4403USD 673,2660USD -4,403 USD 565.77 USD 569.47
2025-03-26 (Wednesday)1,190USD 677,669MSCI holding decreased by -6117USD 677,6690USD -6,117 USD 569.47 USD 574.61
2025-03-25 (Tuesday)1,190USD 683,786MSCI holding increased by 9306USD 683,7860USD 9,306 USD 574.61 USD 566.79
2025-03-24 (Monday)1,190USD 674,480MSCI holding increased by 5034USD 674,4800USD 5,034 USD 566.79 USD 562.56
2025-03-21 (Friday)1,190MSCI holding decreased by -6USD 669,446MSCI holding decreased by -7478USD 669,446-6USD -7,478 USD 562.56 USD 565.99
2025-03-20 (Thursday)1,196USD 676,924MSCI holding decreased by -5286USD 676,9240USD -5,286 USD 565.99 USD 570.41
2025-03-19 (Wednesday)1,196USD 682,210MSCI holding increased by 2045USD 682,2100USD 2,045 USD 570.41 USD 568.7
2025-03-18 (Tuesday)1,196MSCI holding decreased by -28USD 680,165MSCI holding decreased by -12582USD 680,165-28USD -12,582 USD 568.7 USD 565.97
2025-03-17 (Monday)1,224MSCI holding decreased by -67USD 692,747MSCI holding decreased by -23384USD 692,747-67USD -23,384 USD 565.97 USD 554.71
2025-03-14 (Friday)1,291USD 716,131MSCI holding increased by 17106USD 716,1310USD 17,106 USD 554.71 USD 541.46
2025-03-13 (Thursday)1,291MSCI holding decreased by -14USD 699,025MSCI holding decreased by -12291USD 699,025-14USD -12,291 USD 541.46 USD 545.07
2025-03-12 (Wednesday)1,305USD 711,316MSCI holding increased by 4371USD 711,3160USD 4,371 USD 545.07 USD 541.72
2025-03-11 (Tuesday)1,305USD 706,945MSCI holding decreased by -4724USD 706,9450USD -4,724 USD 541.72 USD 545.34
2025-03-10 (Monday)1,305MSCI holding decreased by -7USD 711,669MSCI holding decreased by -25531USD 711,669-7USD -25,531 USD 545.34 USD 561.89
2025-03-07 (Friday)1,312USD 737,200MSCI holding decreased by -5759USD 737,2000USD -5,759 USD 561.89 USD 566.28
2025-03-06 (Thursday)1,312USD 742,959MSCI holding decreased by -8804USD 742,9590USD -8,804 USD 566.28 USD 572.99
2025-03-05 (Wednesday)1,312MSCI holding decreased by -21USD 751,763MSCI holding decreased by -4874USD 751,763-21USD -4,874 USD 572.99 USD 567.62
2025-03-04 (Tuesday)1,333USD 756,637MSCI holding decreased by -28180USD 756,6370USD -28,180 USD 567.62 USD 588.76
2025-03-03 (Monday)1,333MSCI holding decreased by -7USD 784,817MSCI holding decreased by -6466USD 784,817-7USD -6,466 USD 588.76 USD 590.51
2025-02-28 (Friday)1,340USD 791,283MSCI holding increased by 12381USD 791,2830USD 12,381 USD 590.51 USD 581.27
2025-02-27 (Thursday)1,340USD 778,902MSCI holding increased by 2452USD 778,9020USD 2,452 USD 581.27 USD 579.44
2025-02-26 (Wednesday)1,340USD 776,450MSCI holding decreased by -6834USD 776,4500USD -6,834 USD 579.44 USD 584.54
2025-02-25 (Tuesday)1,340USD 783,284MSCI holding increased by 14727USD 783,2840USD 14,727 USD 584.54 USD 573.55
2025-02-24 (Monday)1,340USD 768,557MSCI holding decreased by -6419USD 768,5570USD -6,419 USD 573.55 USD 578.34
2025-02-21 (Friday)1,340MSCI holding decreased by -24USD 774,976MSCI holding decreased by -8437USD 774,976-24USD -8,437 USD 578.34 USD 574.35
2025-02-20 (Thursday)1,364USD 783,413MSCI holding decreased by -519USD 783,4130USD -519 USD 574.35 USD 574.73
2025-02-19 (Wednesday)1,364USD 783,932MSCI holding increased by 2783USD 783,9320USD 2,783 USD 574.73 USD 572.69
2025-02-18 (Tuesday)1,364USD 781,149MSCI holding increased by 82USD 781,1490USD 82 USD 572.69 USD 572.63
2025-02-17 (Monday)1,364USD 781,067USD 781,0670USD 0 USD 572.63 USD 572.63
2025-02-14 (Friday)1,364MSCI holding decreased by -28USD 781,067MSCI holding decreased by -15575USD 781,067-28USD -15,575 USD 572.63 USD 572.3
2025-02-13 (Thursday)1,392USD 796,642MSCI holding decreased by -320USD 796,6420USD -320 USD 572.3 USD 572.53
2025-02-12 (Wednesday)1,392MSCI holding decreased by -35USD 796,962MSCI holding decreased by -26859USD 796,962-35USD -26,859 USD 572.53 USD 577.31
2025-02-11 (Tuesday)1,427USD 823,821MSCI holding decreased by -8805USD 823,8210USD -8,805 USD 577.31 USD 583.48
2025-02-10 (Monday)1,427MSCI holding increased by 7USD 832,626MSCI holding increased by 9892USD 832,6267USD 9,892 USD 583.48 USD 579.39
2025-02-07 (Friday)1,420USD 822,734MSCI holding decreased by -11488USD 822,7340USD -11,488 USD 579.39 USD 587.48
2025-02-06 (Thursday)1,420USD 834,222MSCI holding increased by 7612USD 834,2220USD 7,612 USD 587.48 USD 582.12
2025-02-05 (Wednesday)1,420MSCI holding increased by 93USD 826,610MSCI holding increased by 51018USD 826,61093USD 51,018 USD 582.12 USD 584.47
2025-02-04 (Tuesday)1,327USD 775,592MSCI holding increased by 2707USD 775,5920USD 2,707 USD 584.47 USD 582.43
2025-02-03 (Monday)1,327MSCI holding increased by 14USD 772,885MSCI holding decreased by -10674USD 772,88514USD -10,674 USD 582.43 USD 596.77
2025-01-31 (Friday)1,313MSCI holding increased by 63USD 783,559MSCI holding increased by 45146USD 783,55963USD 45,146 USD 596.77 USD 590.73
2025-01-30 (Thursday)1,250USD 738,413MSCI holding decreased by -2900USD 738,4130USD -2,900 USD 590.73 USD 593.05
2025-01-29 (Wednesday)1,250MSCI holding increased by 35USD 741,313MSCI holding decreased by -22120USD 741,31335USD -22,120 USD 593.05 USD 628.34
2025-01-28 (Tuesday)1,215MSCI holding increased by 6USD 763,433MSCI holding increased by 9343USD 763,4336USD 9,343 USD 628.34 USD 623.73
2025-01-27 (Monday)1,209USD 754,090MSCI holding increased by 3640USD 754,0900USD 3,640 USD 623.73 USD 620.72
2025-01-24 (Friday)1,209MSCI holding increased by 7USD 750,450MSCI holding increased by 10066USD 750,4507USD 10,066 USD 620.72 USD 615.96
2025-01-23 (Thursday)1,202USD 740,384MSCI holding increased by 3558USD 740,3840USD 3,558 USD 615.96 USD 613
2025-01-22 (Wednesday)1,202USD 736,826USD 736,826
2025-01-21 (Tuesday)1,202USD 742,091USD 742,091
2025-01-20 (Monday)1,202USD 735,648USD 735,648
2025-01-17 (Friday)1,202USD 735,648USD 735,648
2025-01-16 (Thursday)1,202USD 733,184USD 733,184
2025-01-15 (Wednesday)1,202USD 722,402USD 722,402
2025-01-14 (Tuesday)1,202USD 704,132USD 704,132
2025-01-13 (Monday)1,202USD 697,785USD 697,785
2025-01-10 (Friday)1,202USD 692,027USD 692,027
2025-01-09 (Thursday)1,202USD 723,880USD 723,880
2025-01-09 (Thursday)1,202USD 723,880USD 723,880
2025-01-09 (Thursday)1,202USD 723,880USD 723,880
2025-01-08 (Wednesday)1,202USD 723,880USD 723,880
2025-01-08 (Wednesday)1,202USD 723,880USD 723,880
2025-01-08 (Wednesday)1,202USD 723,880USD 723,880
2024-12-10 (Tuesday)1,219USD 766,763MSCI holding increased by 12811USD 766,7630USD 12,811 USD 629.01 USD 618.5
2024-12-09 (Monday)1,219MSCI holding increased by 6USD 753,952MSCI holding increased by 5313USD 753,9526USD 5,313 USD 618.5 USD 617.18
2024-12-06 (Friday)1,213MSCI holding increased by 91USD 748,639MSCI holding increased by 64320USD 748,63991USD 64,320 USD 617.18 USD 609.91
2024-12-05 (Thursday)1,122USD 684,319MSCI holding decreased by -6754USD 684,3190USD -6,754 USD 609.91 USD 615.93
2024-12-04 (Wednesday)1,122USD 691,073MSCI holding increased by 8785USD 691,0730USD 8,785 USD 615.93 USD 608.1
2024-12-03 (Tuesday)1,122MSCI holding increased by 28USD 682,288MSCI holding increased by 16075USD 682,28828USD 16,075 USD 608.1 USD 608.97
2024-12-02 (Monday)1,094MSCI holding increased by 7USD 666,213MSCI holding increased by 3545USD 666,2137USD 3,545 USD 608.97 USD 609.63
2024-11-29 (Friday)1,087MSCI holding decreased by -36USD 662,668MSCI holding decreased by -16702USD 662,668-36USD -16,702 USD 609.63 USD 604.96
2024-11-28 (Thursday)1,123USD 679,370USD 679,3700USD 0 USD 604.96 USD 604.96
2024-11-27 (Wednesday)1,123USD 679,370MSCI holding increased by 3369USD 679,3700USD 3,369 USD 604.96 USD 601.96
2024-11-26 (Tuesday)1,123USD 676,001MSCI holding increased by 10365USD 676,0010USD 10,365 USD 601.96 USD 592.73
2024-11-25 (Monday)1,123USD 665,636MSCI holding increased by 3549USD 665,6360USD 3,549 USD 592.73 USD 589.57
2024-11-22 (Friday)1,123USD 662,087MSCI holding increased by 9242USD 662,0870USD 9,242 USD 589.57 USD 581.34
2024-11-21 (Thursday)1,123USD 652,845MSCI holding decreased by -741USD 652,8450USD -741 USD 581.34 USD 582
2024-11-20 (Wednesday)1,123USD 653,586MSCI holding decreased by -16991USD 653,5860USD -16,991 USD 582 USD 597.13
2024-11-19 (Tuesday)1,123USD 670,577MSCI holding increased by 4503USD 670,5770USD 4,503 USD 597.13 USD 593.12
2024-11-18 (Monday)1,123USD 666,074MSCI holding decreased by -10691USD 666,0740USD -10,691 USD 593.12 USD 602.64
2024-11-12 (Tuesday)1,123USD 676,765MSCI holding increased by 9703USD 676,7650USD 9,703 USD 602.64 USD 594
2024-11-08 (Friday)1,123MSCI holding increased by 49USD 667,062MSCI holding increased by 48803USD 667,06249USD 48,803 USD 594 USD 575.66
2024-11-07 (Thursday)1,074USD 618,259MSCI holding increased by 902USD 618,2590USD 902 USD 575.66 USD 574.82
2024-11-06 (Wednesday)1,074USD 617,357MSCI holding decreased by -14499USD 617,3570USD -14,499 USD 574.82 USD 588.32
2024-11-05 (Tuesday)1,074USD 631,856MSCI holding decreased by -1095USD 631,8560USD -1,095 USD 588.32 USD 589.34
2024-11-04 (Monday)1,074USD 632,951MSCI holding increased by 12233USD 632,9510USD 12,233 USD 589.34 USD 577.95
2024-11-01 (Friday)1,074USD 620,718MSCI holding increased by 7249USD 620,7180USD 7,249 USD 577.95 USD 571.2
2024-10-31 (Thursday)1,074MSCI holding increased by 7USD 613,469MSCI holding increased by 6250USD 613,4697USD 6,250 USD 571.2 USD 569.09
2024-10-30 (Wednesday)1,067MSCI holding increased by 7USD 607,219MSCI holding decreased by -6447USD 607,2197USD -6,447 USD 569.09 USD 578.93
2024-10-29 (Tuesday)1,060USD 613,666MSCI holding decreased by -17320USD 613,6660USD -17,320 USD 578.93 USD 595.27
2024-10-28 (Monday)1,060USD 630,986MSCI holding increased by 6943USD 630,9860USD 6,943 USD 595.27 USD 588.72
2024-10-25 (Friday)1,060USD 624,043MSCI holding decreased by -1622USD 624,0430USD -1,622 USD 588.72 USD 590.25
2024-10-24 (Thursday)1,060USD 625,665MSCI holding decreased by -6498USD 625,6650USD -6,498 USD 590.25 USD 596.38
2024-10-23 (Wednesday)1,060USD 632,163MSCI holding decreased by -8162USD 632,1630USD -8,162 USD 596.38 USD 604.08
2024-10-22 (Tuesday)1,060USD 640,325MSCI holding increased by 286USD 640,3250USD 286 USD 604.08 USD 603.81
2024-10-21 (Monday)1,060USD 640,039MSCI holding decreased by -4462USD 640,0390USD -4,462 USD 603.81 USD 608.02
2024-10-18 (Friday)1,060USD 644,501USD 644,501
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 IE000R9FA4A0

Show aggregate share trades of MSCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-7 546.070* 575.00 Profit of 4,025 on sale
2025-04-23BUY21 533.410* 577.40
2025-04-17BUY7 546.890* 578.96
2025-04-11BUY49 541.700* 580.37
2025-04-07SELL-49 506.560* 583.12 Profit of 28,573 on sale
2025-04-04SELL-63 507.440* 584.03 Profit of 36,794 on sale
2025-03-21SELL-6 562.560* 586.05 Profit of 3,516 on sale
2025-03-18SELL-28 568.700* 586.80 Profit of 16,430 on sale
2025-03-17SELL-67 565.970* 587.10 Profit of 39,336 on sale
2025-03-13SELL-14 541.460* 588.24 Profit of 8,235 on sale
2025-03-10SELL-7 545.340* 590.28 Profit of 4,132 on sale
2025-03-05SELL-21 572.990* 591.41 Profit of 12,420 on sale
2025-03-03SELL-7 588.760* 591.85 Profit of 4,143 on sale
2025-02-21SELL-24 578.340* 593.02 Profit of 14,233 on sale
2025-02-14SELL-28 572.630* 595.03 Profit of 16,661 on sale
2025-02-12SELL-35 572.530* 595.99 Profit of 20,860 on sale
2025-02-10BUY7 583.480* 596.68
2025-02-05BUY93 582.120* 597.66
2025-02-03BUY14 582.430* 598.37
2025-01-31BUY63 596.770* 598.41
2025-01-29BUY35 593.050* 598.76
2025-01-28BUY6 628.340* 597.94
2025-01-24BUY7 620.720* 596.51
2024-12-09BUY6 618.500* 594.13
2024-12-06BUY91 617.180* 593.36
2024-12-03BUY28 608.100* 591.36
2024-12-02BUY7 608.970* 590.69
2024-11-29SELL-36 609.630* 589.93 Profit of 21,237 on sale
2024-11-08BUY49 594.000* 585.99
2024-10-31BUY7 571.200* 590.82
2024-10-30BUY7 569.090* 593.92
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
2025-05-0942,3120122,82634.4%
2025-05-0869,838832246,36328.3%
2025-05-0745,266618106,51642.5%
2025-05-0649,20617113,49043.4%
2025-05-0581,744520118,11869.2%
2025-05-0282,2000125,41665.5%
2025-05-0199,37918148,46166.9%
2025-04-3071,06075129,32054.9%
2025-04-2959,8678121,31249.3%
2025-04-2860,2148137,74443.7%
2025-04-25100,7430184,09654.7%
2025-04-2495,4012,162232,20641.1%
2025-04-23191,73719292,41265.6%
2025-04-22203,9910368,15255.4%
2025-04-21157,16931390,51040.2%
2025-04-17100,0730174,44357.4%
2025-04-1653,08217120,00144.2%
2025-04-1568,69795115,60159.4%
2025-04-1457,9421108,47053.4%
2025-04-1190,57338157,43957.5%
2025-04-1095,5336156,74360.9%
2025-04-09188,905564304,62662.0%
2025-04-08155,015123291,43453.2%
2025-04-07219,1261,112373,37158.7%
2025-04-04292,39214437,25966.9%
2025-04-03107,5570236,10645.6%
2025-04-0297,5980206,92147.2%
2025-04-01116,7035246,92247.3%
2025-03-3198,3850190,88051.5%
2025-03-2873,58958136,31654.0%
2025-03-2761,6051158,95738.8%
2025-03-2657,411109129,27844.4%
2025-03-2596,0150140,78768.2%
2025-03-2467,4480155,02843.5%
2025-03-2187,8872157,45155.8%
2025-03-2060,1620142,39642.2%
2025-03-1974,5410118,43462.9%
2025-03-18135,6000237,13857.2%
2025-03-1749,03921116,48842.1%
2025-03-1466,3670127,88251.9%
2025-03-1367,7240168,22040.3%
2025-03-12106,87718196,00254.5%
2025-03-1187,370213284,26330.7%
2025-03-1066,53220310,66921.4%
2025-03-0775,79675252,18830.1%

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.

Back to Listing

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.