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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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
These ETFs Provide Easy Exposure to Growing International Markets
Investors have ample reason to be concerned about the future of U.S. investment vehicles—mid-May's news of Moody's downgrade of the nation's credit rating and the resultant market shake-up and the lingering threat of dramatic tariff increases chief among them. Unsurprisingly, th - 2025-05-24 08:15:00
Top 4 ETFs for China Exposure After Tariff Relief
After a tumultuous period for markets in which the Trump administration raised tariffs on goods imported from China to 145%, news of an apparent deal with the Chinese government brought the tariff level down to 30% as of mid-May 2025. The S&P 500 seemed to breathe a sigh of relie - 2025-05-17 08:30:00
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 EUR Hedged UCITS ETF (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
2025-12-11 (Thursday)11,925MSCI holding increased by 34USD 5,574,636MSCI holding increased by 77627USD 5,574,63634USD 77,627 USD 467.475 USD 462.283
2025-12-10 (Wednesday)11,891MSCI holding increased by 34USD 5,497,009MSCI holding increased by 19481USD 5,497,00934USD 19,481 USD 462.283 USD 461.966
2025-12-09 (Tuesday)11,857MSCI holding increased by 17USD 5,477,528MSCI holding increased by 9230USD 5,477,52817USD 9,230 USD 461.966 USD 461.849
2025-12-08 (Monday)11,840USD 5,468,298MSCI holding decreased by -3026USD 5,468,2980USD -3,026 USD 461.849 USD 462.105
2025-12-05 (Friday)11,840USD 5,471,324MSCI holding decreased by -14318USD 5,471,3240USD -14,318 USD 462.105 USD 463.314
2025-12-04 (Thursday)11,840USD 5,485,642MSCI holding decreased by -53466USD 5,485,6420USD -53,466 USD 463.314 USD 467.83
2025-12-03 (Wednesday)11,840USD 5,539,108MSCI holding decreased by -43896USD 5,539,1080USD -43,896 USD 467.83 USD 471.538
2025-12-02 (Tuesday)11,840MSCI holding increased by 34USD 5,583,004MSCI holding decreased by -98291USD 5,583,00434USD -98,291 USD 471.538 USD 481.221
2025-12-01 (Monday)11,806MSCI holding increased by 85USD 5,681,295MSCI holding decreased by -12007USD 5,681,29585USD -12,007 USD 481.221 USD 485.735
2025-11-28 (Friday)11,721MSCI holding increased by 17USD 5,693,302MSCI holding increased by 12756USD 5,693,30217USD 12,756 USD 485.735 USD 485.351
2025-11-27 (Thursday)11,704USD 5,680,546MSCI holding decreased by -2205USD 5,680,5460USD -2,205 USD 485.351 USD 485.539
2025-11-26 (Wednesday)11,704USD 5,682,751MSCI holding decreased by -15338USD 5,682,7510USD -15,338 USD 485.539 USD 486.85
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 IE00B3ZW0K18

Show aggregate share trades of MSCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-11BUY34550.440539.925 540.976USD 18,393 511.30
2025-12-10BUY34541.730530.410 531.542USD 18,072 511.50
2025-12-09BUY17544.780536.290 537.139USD 9,131 511.70
2025-12-02BUY34561.070546.770 548.200USD 18,639 512.68
2025-12-01BUY85565.790558.220 558.977USD 47,513 512.81
2025-11-28BUY17567.210560.640 561.297USD 9,542 512.92
2025-11-24SELL-17567.410556.250 557.366USD -9,475 513.40 Loss of -747 on sale
2025-11-21BUY17 488.623* 513.51
2025-11-19SELL-51 484.619* 513.76 Profit of 26,202 on sale
2025-11-18SELL-68562.280550.010 551.237USD -37,484 513.90 Loss of -2,539 on sale
2025-11-17SELL-34570.480556.070 557.511USD -18,955 514.05 Loss of -1,478 on sale
2025-11-07SELL-34 503.651* 514.48 Profit of 17,492 on sale
2025-11-05SELL-119579.800570.720 571.628USD -68,024 514.61 Loss of -6,785 on sale
2025-10-28BUY17593.760594.380 594.318USD 10,103 514.95
2025-10-14SELL-102553.580556.920 556.586USD -56,772 517.39 Loss of -3,998 on sale
2025-10-02BUY34560.770562.640 562.453USD 19,123 517.97
2025-09-30SELL-34567.410571.870 571.424USD -19,428 518.38 Loss of -1,803 on sale
2025-09-16BUY17567.020580.040 578.738USD 9,839 519.72
2025-09-15BUY17576.610584.340 583.567USD 9,921 519.87
2025-08-21BUY17567.270572.120 571.635USD 9,718 520.43
2025-08-20SELL-34574.250574.410 574.394USD -19,529 520.58 Loss of -1,830 on sale
2025-08-13BUY34567.430567.890 567.844USD 19,307 520.98
2025-08-12BUY17550.160554.080 553.688USD 9,413 521.25
2025-08-08SELL-17546.680550.000 549.668USD -9,344 521.80 Loss of -474 on sale
2025-08-05BUY34557.730575.960 574.137USD 19,521 522.31
2025-08-04SELL-68572.040573.290 573.165USD -38,975 522.46 Loss of -3,448 on sale
2025-08-01SELL-17557.400563.610 562.989USD -9,571 522.69 Loss of -685 on sale
2025-07-31BUY51561.360569.990 569.127USD 29,025 522.87
2025-07-30BUY17559.150563.790 563.326USD 9,577 523.08
2025-07-18SELL-51577.940584.560 583.898USD -29,779 524.87 Loss of -3,010 on sale
2025-07-16SELL-34572.130573.390 573.264USD -19,491 525.21 Loss of -1,634 on sale
2025-07-10BUY17580.660586.880 586.258USD 9,966 526.12
2025-07-07BUY34588.000590.480 590.232USD 20,068 526.64
2025-07-02BUY17582.850586.350 586.000USD 9,962 527.19
2025-06-24BUY34575.690577.580 577.391USD 19,631 528.39
2025-06-23BUY17555.120555.560 555.516USD 9,444 528.71
2025-06-18BUY17543.720550.680 549.984USD 9,350 529.84
2025-06-17BUY17548.550549.300 549.225USD 9,337 530.21
2025-06-05SELL-34564.070568.930 568.444USD -19,327 532.88 Loss of -1,209 on sale
2025-06-03BUY34566.410567.370 567.274USD 19,287 533.41
2025-05-28BUY187562.680569.540 568.854USD 106,376 534.52
2025-05-27BUY51566.590568.050 567.904USD 28,963 534.79
2025-05-22SELL-17563.880566.800 566.508USD -9,631 535.74 Loss of -523 on sale
2025-05-21SELL-17560.100570.680 569.622USD -9,684 536.07 Loss of -570 on sale
2025-05-20SELL-34571.210574.180 573.883USD -19,512 536.30 Loss of -1,278 on sale
2025-05-19SELL-34572.650575.050 574.810USD -19,544 536.52 Loss of -1,302 on sale
2025-05-15BUY17575.410576.770 576.634USD 9,803 536.89
2025-05-14BUY34566.580567.740 567.624USD 19,299 537.15
2025-05-13BUY51563.870574.540 573.473USD 29,247 537.41
2025-05-12BUY102568.970569.970 569.870USD 58,127 537.62
2025-05-09BUY51556.560561.130 560.673USD 28,594 537.99
2025-05-02BUY17555.820558.720 558.430USD 9,493 540.22
2025-04-30BUY802545.110546.530 546.388USD 438,203 541.26
2025-04-28BUY16534.950539.200 538.775USD 8,620 542.52
2025-04-25SELL-16535.360537.750 537.511USD -8,600 543.17 Profit of 91 on sale
2025-04-24BUY48530.600538.430 537.647USD 25,807 543.88
2025-04-23BUY16533.410559.990 557.332USD 8,917 544.57
2025-04-22BUY16538.480540.610 540.397USD 8,646 545.28
2025-04-16SELL-16542.560556.160 554.800USD -8,877 548.00 Loss of -109 on sale
2025-04-15BUY16556.570562.020 561.475USD 8,984 548.56
2025-04-14BUY32551.250557.890 557.226USD 17,831 549.20
2025-04-11BUY32541.700546.040 545.606USD 17,459 549.92
2025-04-10BUY16527.770538.310 537.256USD 8,596 550.71
2025-04-09BUY16549.330550.920 550.761USD 8,812 551.26
2025-04-08BUY32506.970531.660 529.191USD 16,934 552.16
2025-04-07SELL-16506.560521.350 519.871USD -8,318 553.09 Profit of 532 on sale
2025-04-04SELL-96507.440533.260 530.678USD -50,945 554.06 Profit of 2,245 on sale
2025-04-01SELL-32567.300570.400 570.090USD -18,243 554.64 Loss of -494 on sale
2025-03-31SELL-32565.500567.280 567.102USD -18,147 554.98 Loss of -388 on sale
2025-03-28SELL-32558.470569.570 568.460USD -18,191 555.41 Loss of -417 on sale
2025-03-25BUY16574.610576.540 576.347USD 9,222 556.36
2025-03-21SELL-64562.560563.730 563.613USD -36,071 557.15 Loss of -414 on sale
2025-03-20SELL-48565.990571.940 571.345USD -27,425 557.57 Loss of -661 on sale
2025-03-18BUY96568.700571.510 571.229USD 54,838 558.42
2025-03-11SELL-16541.720549.230 548.479USD -8,776 561.93 Profit of 215 on sale
2025-03-10SELL-48545.340556.500 555.384USD -26,658 562.71 Profit of 352 on sale
2025-03-07SELL-112561.890566.920 566.417USD -63,439 563.32 Loss of -347 on sale
2025-03-05SELL-48572.990574.560 574.403USD -27,571 563.74 Loss of -512 on sale
2025-03-03SELL-64588.760598.710 597.715USD -38,254 564.11 Loss of -2,151 on sale
2025-02-27SELL-16581.270589.000 588.227USD -9,412 564.14 Loss of -385 on sale
2025-02-19BUY16574.730576.330 576.170USD 9,219 565.32
2025-02-18BUY32572.690575.690 575.390USD 18,412 565.61
2025-02-13BUY32572.300576.270 575.873USD 18,428 566.56
2025-02-05SELL-128582.120588.180 587.574USD -75,209 567.27 Loss of -2,599 on sale
2025-02-04BUY16584.470589.470 588.970USD 9,424 567.35
2025-01-29BUY16593.050618.190 615.676USD 9,851 567.25
2025-01-28BUY16628.340634.990 634.325USD 10,149 566.52
2025-01-24BUY48620.720622.970 622.745USD 29,892 565.40
2025-01-23BUY112615.960616.000 615.996USD 68,992 564.80
2025-01-22BUY80613.000618.760 618.184USD 49,455 564.27
2025-01-21BUY16617.380618.610 618.487USD 9,896 563.59
2025-01-16BUY96609.970610.890 610.798USD 58,637 561.49
2025-01-15BUY16601.000602.710 602.539USD 9,641 560.93
2025-01-10BUY16575.730595.000 593.073USD 9,489 560.45
2024-12-10BUY16629.010635.740 635.067USD 10,161 557.82
2024-12-09BUY64618.500620.980 620.732USD 39,727 557.00
2024-12-05SELL-32609.910616.390 615.742USD -19,704 555.43 Loss of -1,930 on sale
2024-12-04BUY48615.930617.480 617.325USD 29,632 554.41
2024-12-03SELL-80608.100613.640 613.086USD -49,047 553.57 Loss of -4,762 on sale
2024-12-02BUY32608.970610.060 609.951USD 19,518 552.52
2024-11-29SELL-687609.630611.080 610.935USD -419,712 551.58 Loss of -40,780 on sale
2024-11-25BUY34592.730596.550 596.168USD 20,270 548.00
2024-11-22SELL-17589.570590.610 590.506USD -10,039 547.13 Loss of -737 on sale
2024-11-21SELL-17581.340587.990 587.325USD -9,985 546.83 Loss of -688 on sale
2024-11-18BUY85593.120595.220 595.010USD 50,576 544.61
2024-11-12BUY17602.640606.010 605.673USD 10,296 543.15
2024-11-08BUY119594.000596.710 596.439USD 70,976 541.21
2024-11-07BUY34575.660579.630 579.233USD 19,694 541.88
2024-11-06BUY17574.820595.000 592.982USD 10,081 542.43
2024-10-31BUY51571.200577.450 576.825USD 29,418 546.25
2024-10-29BUY17578.930631.700 626.423USD 10,649 551.67
2024-10-28BUY17595.270596.580 596.449USD 10,140 551.95
2024-10-25BUY17588.720595.860 595.146USD 10,117 554.06
2024-10-24BUY17590.250596.030 595.452USD 10,123 556.53
2024-10-23SELL-34596.380605.000 604.138USD -20,541 558.05 Loss of -1,567 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 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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