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

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 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
2025-04-24 (Thursday)10,630USD 4,959,140USD 4,959,140
2025-04-23 (Wednesday)10,582USD 4,973,167USD 4,973,167
2025-04-22 (Tuesday)10,566MSCI holding increased by 16USD 4,956,943MSCI holding increased by 62205USD 4,956,94316USD 62,205 USD 469.141 USD 463.956
2025-04-21 (Monday)10,550USD 4,894,738MSCI holding decreased by -188465USD 4,894,7380USD -188,465 USD 463.956 USD 481.82
2025-04-18 (Friday)10,550USD 5,083,203USD 5,083,2030USD 0 USD 481.82 USD 481.82
2025-04-17 (Thursday)10,550USD 5,083,203MSCI holding increased by 54424USD 5,083,2030USD 54,424 USD 481.82 USD 476.662
2025-04-16 (Wednesday)10,550MSCI holding decreased by -16USD 5,028,779MSCI holding decreased by -162533USD 5,028,779-16USD -162,533 USD 476.662 USD 491.322
2025-04-15 (Tuesday)10,566MSCI holding increased by 16USD 5,191,312MSCI holding increased by 75246USD 5,191,31216USD 75,246 USD 491.322 USD 484.935
2025-04-14 (Monday)10,550MSCI holding increased by 32USD 5,116,066MSCI holding increased by 91062USD 5,116,06632USD 91,062 USD 484.935 USD 477.753
2025-04-11 (Friday)10,518MSCI holding increased by 32USD 5,025,004MSCI holding increased by 75139USD 5,025,00432USD 75,139 USD 477.753 USD 472.045
2025-04-10 (Thursday)10,486MSCI holding increased by 16USD 4,949,865MSCI holding decreased by -260521USD 4,949,86516USD -260,521 USD 472.045 USD 497.649
2025-04-09 (Wednesday)10,470MSCI holding increased by 16USD 5,210,386MSCI holding increased by 353027USD 5,210,38616USD 353,027 USD 497.649 USD 464.641
2025-04-08 (Tuesday)10,454MSCI holding increased by 32USD 4,857,359MSCI holding increased by 23879USD 4,857,35932USD 23,879 USD 464.641 USD 463.777
2025-04-07 (Monday)10,422MSCI holding decreased by -16USD 4,833,480MSCI holding increased by 13296USD 4,833,480-16USD 13,296 USD 463.777 USD 461.792
2025-04-04 (Friday)10,438MSCI holding decreased by -96USD 4,820,184MSCI holding decreased by -768323USD 4,820,184-96USD -768,323 USD 461.792 USD 530.521
2025-04-02 (Wednesday)10,534USD 5,588,507MSCI holding increased by 60605USD 5,588,5070USD 60,605 USD 530.521 USD 524.768
2025-04-01 (Tuesday)10,534MSCI holding decreased by -32USD 5,527,902MSCI holding decreased by -3549USD 5,527,902-32USD -3,549 USD 524.768 USD 523.514
2025-03-31 (Monday)10,566MSCI holding decreased by -32USD 5,531,451MSCI holding increased by 62852USD 5,531,451-32USD 62,852 USD 523.514 USD 516.003
2025-03-28 (Friday)10,598MSCI holding decreased by -32USD 5,468,599MSCI holding decreased by -101076USD 5,468,599-32USD -101,076 USD 516.003 USD 523.958
2025-03-27 (Thursday)10,630USD 5,569,675MSCI holding decreased by -44744USD 5,569,6750USD -44,744 USD 523.958 USD 528.167
2025-03-26 (Wednesday)10,630USD 5,614,419MSCI holding decreased by -40971USD 5,614,4190USD -40,971 USD 528.167 USD 532.022
2025-03-25 (Tuesday)10,630MSCI holding increased by 16USD 5,655,390MSCI holding increased by 82008USD 5,655,39016USD 82,008 USD 532.022 USD 525.097
2025-03-24 (Monday)10,614USD 5,573,382MSCI holding increased by 49271USD 5,573,3820USD 49,271 USD 525.097 USD 520.455
2025-03-21 (Friday)10,614MSCI holding decreased by -64USD 5,524,111MSCI holding decreased by -47606USD 5,524,111-64USD -47,606 USD 520.455 USD 521.794
2025-03-20 (Thursday)10,678MSCI holding decreased by -48USD 5,571,717MSCI holding decreased by -53196USD 5,571,717-48USD -53,196 USD 521.794 USD 524.419
2025-03-19 (Wednesday)10,726USD 5,624,913MSCI holding increased by 42524USD 5,624,9130USD 42,524 USD 524.419 USD 520.454
2025-03-18 (Tuesday)10,726MSCI holding increased by 96USD 5,582,389MSCI holding increased by 73749USD 5,582,38996USD 73,749 USD 520.454 USD 518.216
2025-03-17 (Monday)10,630USD 5,508,640MSCI holding increased by 85262USD 5,508,6400USD 85,262 USD 518.216 USD 510.195
2025-03-14 (Friday)10,630USD 5,423,378MSCI holding increased by 122476USD 5,423,3780USD 122,476 USD 510.195 USD 498.674
2025-03-13 (Thursday)10,630USD 5,300,902MSCI holding decreased by -4073USD 5,300,9020USD -4,073 USD 498.674 USD 499.057
2025-03-12 (Wednesday)10,630USD 5,304,975MSCI holding increased by 35017USD 5,304,9750USD 35,017 USD 499.057 USD 495.763
2025-03-11 (Tuesday)10,630MSCI holding decreased by -16USD 5,269,958MSCI holding decreased by -87080USD 5,269,958-16USD -87,080 USD 495.763 USD 503.197
2025-03-10 (Monday)10,646MSCI holding decreased by -48USD 5,357,038MSCI holding decreased by -170884USD 5,357,038-48USD -170,884 USD 503.197 USD 516.918
2025-03-07 (Friday)10,694MSCI holding decreased by -112USD 5,527,922MSCI holding decreased by -224335USD 5,527,922-112USD -224,335 USD 516.918 USD 532.321
2025-03-05 (Wednesday)10,806MSCI holding decreased by -48USD 5,752,257MSCI holding decreased by -99985USD 5,752,257-48USD -99,985 USD 532.321 USD 539.178
2025-03-04 (Tuesday)10,854USD 5,852,242MSCI holding decreased by -242270USD 5,852,2420USD -242,270 USD 539.178 USD 561.499
2025-03-03 (Monday)10,854MSCI holding decreased by -64USD 6,094,512MSCI holding decreased by -104707USD 6,094,512-64USD -104,707 USD 561.499 USD 567.798
2025-02-28 (Friday)10,918USD 6,199,219MSCI holding increased by 104620USD 6,199,2190USD 104,620 USD 567.798 USD 558.216
2025-02-27 (Thursday)10,918MSCI holding decreased by -16USD 6,094,599MSCI holding increased by 64430USD 6,094,599-16USD 64,430 USD 558.216 USD 551.506
2025-02-26 (Wednesday)10,934USD 6,030,169MSCI holding decreased by -58001USD 6,030,1690USD -58,001 USD 551.506 USD 556.811
2025-02-25 (Tuesday)10,934USD 6,088,170MSCI holding increased by 97917USD 6,088,1700USD 97,917 USD 556.811 USD 547.856
2025-02-24 (Monday)10,934USD 5,990,253MSCI holding decreased by -58116USD 5,990,2530USD -58,116 USD 547.856 USD 553.171
2025-02-21 (Friday)10,934USD 6,048,369MSCI holding increased by 52911USD 6,048,3690USD 52,911 USD 553.171 USD 548.332
2025-02-20 (Thursday)10,934USD 5,995,458MSCI holding decreased by -33032USD 5,995,4580USD -33,032 USD 548.332 USD 551.353
2025-02-19 (Wednesday)10,934MSCI holding increased by 16USD 6,028,490MSCI holding increased by 54830USD 6,028,49016USD 54,830 USD 551.353 USD 547.139
2025-02-18 (Tuesday)10,918MSCI holding increased by 32USD 5,973,660MSCI holding increased by 25237USD 5,973,66032USD 25,237 USD 547.139 USD 546.429
2025-02-17 (Monday)10,886USD 5,948,423MSCI holding increased by 16415USD 5,948,4230USD 16,415 USD 546.429 USD 544.921
2025-02-14 (Friday)10,886USD 5,932,008MSCI holding decreased by -39198USD 5,932,0080USD -39,198 USD 544.921 USD 548.522
2025-02-13 (Thursday)10,886MSCI holding increased by 32USD 5,971,206MSCI holding decreased by -19290USD 5,971,20632USD -19,290 USD 548.522 USD 551.916
2025-02-12 (Wednesday)10,854USD 5,990,496MSCI holding decreased by -68998USD 5,990,4960USD -68,998 USD 551.916 USD 558.273
2025-02-11 (Tuesday)10,854USD 6,059,494MSCI holding decreased by -79900USD 6,059,4940USD -79,900 USD 558.273 USD 565.634
2025-02-10 (Monday)10,854USD 6,139,394MSCI holding increased by 60126USD 6,139,3940USD 60,126 USD 565.634 USD 560.095
2025-02-07 (Friday)10,854USD 6,079,268MSCI holding decreased by -70024USD 6,079,2680USD -70,024 USD 560.095 USD 566.546
2025-02-06 (Thursday)10,854USD 6,149,292MSCI holding increased by 86508USD 6,149,2920USD 86,508 USD 566.546 USD 558.576
2025-02-05 (Wednesday)10,854MSCI holding decreased by -128USD 6,062,784MSCI holding decreased by -120588USD 6,062,784-128USD -120,588 USD 558.576 USD 563.046
2025-02-04 (Tuesday)10,982MSCI holding increased by 16USD 6,183,372MSCI holding decreased by -8811USD 6,183,37216USD -8,811 USD 563.046 USD 564.671
2025-02-03 (Monday)10,966USD 6,192,183MSCI holding decreased by -103021USD 6,192,1830USD -103,021 USD 564.671 USD 574.066
2025-01-31 (Friday)10,966USD 6,295,204MSCI holding increased by 85220USD 6,295,2040USD 85,220 USD 574.066 USD 566.294
2025-01-30 (Thursday)10,966USD 6,209,984MSCI holding decreased by -31270USD 6,209,9840USD -31,270 USD 566.294 USD 569.146
2025-01-29 (Wednesday)10,966MSCI holding increased by 16USD 6,241,254MSCI holding decreased by -358893USD 6,241,25416USD -358,893 USD 569.146 USD 602.753
2025-01-28 (Tuesday)10,950MSCI holding increased by 16USD 6,600,147MSCI holding increased by 104420USD 6,600,14716USD 104,420 USD 602.753 USD 594.085
2025-01-27 (Monday)10,934USD 6,495,727MSCI holding increased by 43025USD 6,495,7270USD 43,025 USD 594.085 USD 590.15
2025-01-24 (Friday)10,934MSCI holding increased by 48USD 6,452,702MSCI holding increased by 3709USD 6,452,70248USD 3,709 USD 590.15 USD 592.412
2025-01-23 (Thursday)10,886MSCI holding increased by 112USD 6,448,993MSCI holding increased by 110434USD 6,448,993112USD 110,434 USD 592.412 USD 588.32
2025-01-22 (Wednesday)10,774MSCI holding increased by 80USD 6,338,559MSCI holding decreased by -9464USD 6,338,55980USD -9,464 USD 588.32 USD 593.606
2025-01-21 (Tuesday)10,694MSCI holding increased by 16USD 6,348,023MSCI holding increased by 64527USD 6,348,02316USD 64,527 USD 593.606 USD 588.453
2025-01-20 (Monday)10,678USD 6,283,496MSCI holding decreased by -60693USD 6,283,4960USD -60,693 USD 588.453 USD 594.136
2025-01-17 (Friday)10,678USD 6,344,189MSCI holding increased by 20943USD 6,344,1890USD 20,943 USD 594.136 USD 592.175
2025-01-16 (Thursday)10,678MSCI holding increased by 96USD 6,323,246MSCI holding increased by 151996USD 6,323,24696USD 151,996 USD 592.175 USD 583.184
2025-01-15 (Wednesday)10,582MSCI holding increased by 16USD 6,171,250MSCI holding increased by 158755USD 6,171,25016USD 158,755 USD 583.184 USD 569.042
2025-01-14 (Tuesday)10,566USD 6,012,495MSCI holding decreased by -2778USD 6,012,4950USD -2,778 USD 569.042 USD 569.305
2025-01-13 (Monday)10,566USD 6,015,273MSCI holding increased by 80190USD 6,015,2730USD 80,190 USD 569.305 USD 561.715
2025-01-10 (Friday)10,566MSCI holding increased by 16USD 5,935,083MSCI holding decreased by -233689USD 5,935,08316USD -233,689 USD 561.715 USD 584.718
2025-01-09 (Thursday)10,550USD 6,168,772MSCI holding increased by 599USD 6,168,7720USD 599 USD 584.718 USD 584.661
2025-01-08 (Wednesday)10,550USD 6,168,173USD 6,168,1730USD 0 USD 584.661 USD 584.661
2025-01-02 (Thursday)10,502USD 6,103,221USD 6,103,221
2024-12-30 (Monday)10,502USD 6,066,687USD 6,066,687
2024-12-10 (Tuesday)10,582MSCI holding increased by 16USD 6,336,507MSCI holding increased by 166689USD 6,336,50716USD 166,689 USD 598.801 USD 583.931
2024-12-09 (Monday)10,566MSCI holding increased by 64USD 6,169,818MSCI holding increased by 33950USD 6,169,81864USD 33,950 USD 583.931 USD 584.257
2024-12-06 (Friday)10,502USD 6,135,868MSCI holding increased by 78011USD 6,135,8680USD 78,011 USD 584.257 USD 576.829
2024-12-05 (Thursday)10,502MSCI holding decreased by -32USD 6,057,857MSCI holding decreased by -104075USD 6,057,857-32USD -104,075 USD 576.829 USD 584.957
2024-12-04 (Wednesday)10,534MSCI holding increased by 48USD 6,161,932MSCI holding increased by 99145USD 6,161,93248USD 99,145 USD 584.957 USD 578.179
2024-12-03 (Tuesday)10,486MSCI holding decreased by -80USD 6,062,787MSCI holding decreased by -83043USD 6,062,787-80USD -83,043 USD 578.179 USD 581.661
2024-12-02 (Monday)10,566MSCI holding increased by 32USD 6,145,830MSCI holding increased by 65691USD 6,145,83032USD 65,691 USD 581.661 USD 577.192
2024-11-29 (Friday)10,534MSCI holding decreased by -687USD 6,080,139MSCI holding decreased by -352093USD 6,080,139-687USD -352,093 USD 577.192 USD 573.232
2024-11-28 (Thursday)11,221USD 6,432,232MSCI holding increased by 10952USD 6,432,2320USD 10,952 USD 573.232 USD 572.256
2024-11-27 (Wednesday)11,221USD 6,421,280MSCI holding decreased by -22713USD 6,421,2800USD -22,713 USD 572.256 USD 574.28
2024-11-26 (Tuesday)11,221USD 6,443,993MSCI holding increased by 102740USD 6,443,9930USD 102,740 USD 574.28 USD 565.124
2024-11-25 (Monday)11,221MSCI holding increased by 34USD 6,341,253MSCI holding increased by 5499USD 6,341,25334USD 5,499 USD 565.124 USD 566.35
2024-11-22 (Friday)11,187MSCI holding decreased by -17USD 6,335,754MSCI holding increased by 139071USD 6,335,754-17USD 139,071 USD 566.35 USD 553.078
2024-11-21 (Thursday)11,204MSCI holding decreased by -17USD 6,196,683MSCI holding decreased by -10838USD 6,196,683-17USD -10,838 USD 553.078 USD 553.206
2024-11-20 (Wednesday)11,221USD 6,207,521MSCI holding decreased by -121668USD 6,207,5210USD -121,668 USD 553.206 USD 564.049
2024-11-19 (Tuesday)11,221USD 6,329,189MSCI holding increased by 34774USD 6,329,1890USD 34,774 USD 564.049 USD 560.95
2024-11-18 (Monday)11,221MSCI holding increased by 85USD 6,294,415MSCI holding decreased by -31047USD 6,294,41585USD -31,047 USD 560.95 USD 568.019
2024-11-12 (Tuesday)11,136MSCI holding increased by 17USD 6,325,462MSCI holding increased by 88776USD 6,325,46217USD 88,776 USD 568.019 USD 560.904
2024-11-11 (Monday)11,119USD 6,236,686MSCI holding increased by 92220USD 6,236,6860USD 92,220 USD 560.904 USD 552.61
2024-11-08 (Friday)11,119MSCI holding increased by 119USD 6,144,466MSCI holding increased by 287770USD 6,144,466119USD 287,770 USD 552.61 USD 532.427
2024-11-07 (Thursday)11,000MSCI holding increased by 34USD 5,856,696MSCI holding decreased by -13282USD 5,856,69634USD -13,282 USD 532.427 USD 535.289
2024-11-06 (Wednesday)10,966MSCI holding increased by 17USD 5,869,978MSCI holding decreased by -38585USD 5,869,97817USD -38,585 USD 535.289 USD 539.644
2024-11-05 (Tuesday)10,949USD 5,908,563MSCI holding decreased by -11873USD 5,908,5630USD -11,873 USD 539.644 USD 540.728
2024-11-04 (Monday)10,949USD 5,920,436MSCI holding increased by 87664USD 5,920,4360USD 87,664 USD 540.728 USD 532.722
2024-11-01 (Friday)10,949USD 5,832,772MSCI holding increased by 72104USD 5,832,7720USD 72,104 USD 532.722 USD 526.136
2024-10-31 (Thursday)10,949MSCI holding increased by 51USD 5,760,668MSCI holding increased by 51695USD 5,760,66851USD 51,695 USD 526.136 USD 523.855
2024-10-30 (Wednesday)10,898USD 5,708,973MSCI holding decreased by -133671USD 5,708,9730USD -133,671 USD 523.855 USD 536.121
2024-10-29 (Tuesday)10,898MSCI holding increased by 17USD 5,842,644MSCI holding decreased by -144446USD 5,842,64417USD -144,446 USD 536.121 USD 550.233
2024-10-28 (Monday)10,881MSCI holding increased by 17USD 5,987,090MSCI holding increased by 82225USD 5,987,09017USD 82,225 USD 550.233 USD 543.526
2024-10-25 (Friday)10,864MSCI holding increased by 17USD 5,904,865MSCI holding decreased by -24694USD 5,904,86517USD -24,694 USD 543.526 USD 546.654
2024-10-24 (Thursday)10,847MSCI holding increased by 17USD 5,929,559MSCI holding decreased by -64683USD 5,929,55917USD -64,683 USD 546.654 USD 553.485
2024-10-23 (Wednesday)10,830MSCI holding decreased by -34USD 5,994,242MSCI holding decreased by -76734USD 5,994,242-34USD -76,734 USD 553.485 USD 558.816
2024-10-22 (Tuesday)10,864USD 6,070,976MSCI holding increased by 16715USD 6,070,9760USD 16,715 USD 558.816 USD 557.277
2024-10-21 (Monday)10,864USD 6,054,261MSCI holding decreased by -29579USD 6,054,2610USD -29,579 USD 557.277 USD 560
2024-10-18 (Friday)10,864USD 6,083,840USD 6,083,840
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
2025-04-22BUY16 469.141* 545.28
2025-04-16SELL-16 476.662* 548.00 Profit of 8,768 on sale
2025-04-15BUY16 491.322* 548.56
2025-04-14BUY32 484.935* 549.20
2025-04-11BUY32 477.753* 549.92
2025-04-10BUY16 472.045* 550.71
2025-04-09BUY16 497.649* 551.26
2025-04-08BUY32 464.641* 552.16
2025-04-07SELL-16 463.777* 553.09 Profit of 8,849 on sale
2025-04-04SELL-96 461.792* 554.06 Profit of 53,190 on sale
2025-04-01SELL-32 524.768* 554.64 Profit of 17,748 on sale
2025-03-31SELL-32 523.514* 554.98 Profit of 17,759 on sale
2025-03-28SELL-32 516.003* 555.41 Profit of 17,773 on sale
2025-03-25BUY16 532.022* 556.36
2025-03-21SELL-64 520.455* 557.15 Profit of 35,657 on sale
2025-03-20SELL-48 521.794* 557.57 Profit of 26,763 on sale
2025-03-18BUY96 520.454* 558.42
2025-03-11SELL-16 495.763* 561.93 Profit of 8,991 on sale
2025-03-10SELL-48 503.197* 562.71 Profit of 27,010 on sale
2025-03-07SELL-112 516.918* 563.32 Profit of 63,092 on sale
2025-03-05SELL-48 532.321* 563.74 Profit of 27,059 on sale
2025-03-03SELL-64 561.499* 564.11 Profit of 36,103 on sale
2025-02-27SELL-16 558.216* 564.14 Profit of 9,026 on sale
2025-02-19BUY16 551.353* 565.32
2025-02-18BUY32 547.139* 565.61
2025-02-13BUY32 548.522* 566.56
2025-02-05SELL-128 558.576* 567.27 Profit of 72,611 on sale
2025-02-04BUY16 563.046* 567.35
2025-01-29BUY16 569.146* 567.25
2025-01-28BUY16 602.753* 566.52
2025-01-24BUY48 590.150* 565.40
2025-01-23BUY112 592.412* 564.80
2025-01-22BUY80 588.320* 564.27
2025-01-21BUY16 593.606* 563.59
2025-01-16BUY96 592.175* 561.48
2025-01-15BUY16 583.184* 560.93
2025-01-10BUY16 561.715* 560.45
2024-12-10BUY16 598.801* 557.82
2024-12-09BUY64 583.931* 557.00
2024-12-05SELL-32 576.829* 555.43 Profit of 17,774 on sale
2024-12-04BUY48 584.957* 554.41
2024-12-03SELL-80 578.179* 553.57 Profit of 44,285 on sale
2024-12-02BUY32 581.661* 552.52
2024-11-29SELL-687 577.192* 551.58 Profit of 378,933 on sale
2024-11-25BUY34 565.124* 548.00
2024-11-22SELL-17 566.350* 547.13 Profit of 9,301 on sale
2024-11-21SELL-17 553.078* 546.83 Profit of 9,296 on sale
2024-11-18BUY85 560.950* 544.61
2024-11-12BUY17 568.019* 543.15
2024-11-08BUY119 552.610* 541.21
2024-11-07BUY34 532.427* 541.88
2024-11-06BUY17 535.289* 542.43
2024-10-31BUY51 526.136* 546.25
2024-10-29BUY17 536.121* 551.67
2024-10-28BUY17 550.233* 551.95
2024-10-25BUY17 543.526* 554.06
2024-10-24BUY17 546.654* 556.53
2024-10-23SELL-34 553.485* 558.05 Profit of 18,974 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
2025-04-25100,7430184,09654.7%
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%
2025-03-0679,96320216,90836.9%
2025-03-0570,3824223,78431.5%
2025-03-0495,207780237,66940.1%
2025-03-03101,35018160,16763.3%
2025-02-2879,3312130,98360.6%
2025-02-2775,03331138,28154.3%
2025-02-2669,6470125,13255.7%
2025-02-25126,9190215,98858.8%
2025-02-24106,75850227,57646.9%
2025-02-2171,001576154,05046.1%

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.