Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.L(GBP) LSE

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 Financials Sector 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
2025-11-11 (Tuesday)23,304USD 13,618,625MSCI holding increased by 173382USD 13,618,6250USD 173,382 USD 584.39 USD 576.95
2025-11-10 (Monday)23,304MSCI holding decreased by -24USD 13,445,243MSCI holding decreased by -151482USD 13,445,243-24USD -151,482 USD 576.95 USD 582.85
2025-11-07 (Friday)23,328USD 13,596,725MSCI holding increased by 57387USD 13,596,7250USD 57,387 USD 582.85 USD 580.39
2025-11-06 (Thursday)23,328USD 13,539,338MSCI holding increased by 197355USD 13,539,3380USD 197,355 USD 580.39 USD 571.93
2025-11-05 (Wednesday)23,328USD 13,341,983MSCI holding decreased by -69284USD 13,341,9830USD -69,284 USD 571.93 USD 574.9
2025-11-04 (Tuesday)23,328MSCI holding decreased by -168USD 13,411,267MSCI holding decreased by -242259USD 13,411,267-168USD -242,259 USD 574.9 USD 581.1
2025-11-03 (Monday)23,496MSCI holding increased by 48USD 13,653,526MSCI holding decreased by -146794USD 13,653,52648USD -146,794 USD 581.1 USD 588.55
2025-10-31 (Friday)23,448USD 13,800,320MSCI holding increased by 126853USD 13,800,3200USD 126,853 USD 588.55 USD 583.14
2025-10-30 (Thursday)23,448MSCI holding decreased by -144USD 13,673,467MSCI holding increased by 284063USD 13,673,467-144USD 284,063 USD 583.14 USD 567.54
2025-10-29 (Wednesday)23,592USD 13,389,404MSCI holding decreased by -618582USD 13,389,4040USD -618,582 USD 567.54 USD 593.76
2025-10-28 (Tuesday)23,592USD 14,007,986MSCI holding increased by 1106465USD 14,007,9860USD 1,106,465 USD 593.76 USD 546.86
2025-10-27 (Monday)23,592MSCI holding decreased by -168USD 12,901,521MSCI holding increased by 16711USD 12,901,521-168USD 16,711 USD 546.86 USD 542.29
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 IE00B4JNQZ49

Show aggregate share trades of MSCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-24582.150572.535 573.496USD -13,764 568.65 Loss of -116 on sale
2025-11-04SELL-168583.215570.220 571.519USD -96,015 568.47 Loss of -512 on sale
2025-11-03BUY48588.040577.870 578.887USD 27,787 568.41
2025-10-30SELL-144589.200568.170 570.273USD -82,119 568.23 Loss of -295 on sale
2025-10-27SELL-168546.860548.850 548.651USD -92,173 568.21 Profit of 3,286 on sale
2025-10-23SELL-120538.750539.190 539.146USD -64,698 568.50 Profit of 3,523 on sale
2025-10-21SELL-192540.360545.320 544.824USD -104,606 568.82 Profit of 4,607 on sale
2025-10-20SELL-408536.700538.610 538.419USD -219,675 568.99 Profit of 12,473 on sale
2025-10-17SELL-96534.350536.680 536.447USD -51,499 569.18 Profit of 3,142 on sale
2025-10-14SELL-48553.580556.920 556.586USD -26,716 569.57 Profit of 623 on sale
2025-10-01SELL-24552.590568.340 566.765USD -13,602 569.71 Profit of 71 on sale
2025-09-30BUY24567.410571.870 571.424USD 13,714 569.72
2025-09-25BUY24564.660566.640 566.442USD 13,595 569.78
2025-09-24SELL-530566.420567.930 567.779USD -300,923 569.80 Profit of 1,072 on sale
2025-09-17BUY25578.640585.400 584.724USD 14,618 569.83
2025-09-08SELL-100574.580576.160 576.002USD -57,600 569.82 Loss of -618 on sale
2025-09-05BUY25555.150561.590 560.946USD 14,024 569.91
2025-09-04BUY25557.190557.600 557.559USD 13,939 569.98
2025-08-05BUY50557.730575.960 574.137USD 28,707 570.19
2025-07-30SELL-75559.150563.790 563.326USD -42,249 570.38 Profit of 529 on sale
2025-07-29SELL-75557.210561.000 560.621USD -42,047 570.46 Profit of 738 on sale
2025-07-28BUY50552.790556.910 556.498USD 27,825 570.57
2025-07-25BUY50546.290551.420 550.907USD 27,545 570.72
2025-07-14BUY100570.660576.550 575.961USD 57,596 571.49
2025-07-07SELL-25588.000590.480 590.232USD -14,756 571.23 Loss of -475 on sale
2025-07-03SELL-25587.740589.550 589.369USD -14,734 571.00 Loss of -459 on sale
2025-07-02SELL-375582.850586.350 586.000USD -219,750 570.92 Loss of -5,655 on sale
2025-06-30BUY350576.740579.070 578.837USD 202,593 570.88
2025-06-27BUY150576.410577.500 577.391USD 86,609 570.84
2025-06-26SELL-875565.690571.570 570.982USD -499,609 570.88 Loss of -92 on sale
2025-06-17BUY75548.550549.300 549.225USD 41,192 571.73
2025-06-16SELL-25547.370551.770 551.330USD -13,783 571.91 Profit of 514 on sale
2025-06-06BUY25568.640569.750 569.639USD 14,241 572.65
2025-06-02BUY550564.200564.360 564.344USD 310,389 572.88
2025-05-27BUY650566.590568.050 567.904USD 369,138 573.15
2025-05-23BUY175558.670562.200 561.847USD 98,323 573.39
2025-05-21BUY475560.100570.680 569.622USD 270,570 573.59
2025-05-20BUY50571.210574.180 573.883USD 28,694 573.61
2025-05-19SELL-625572.650575.050 574.810USD -359,256 573.62 Loss of -744 on sale
2025-05-16SELL-318572.220578.430 577.809USD -183,743 573.63 Loss of -1,328 on sale
2025-05-15BUY200575.410576.770 576.634USD 115,327 573.62
2025-05-13BUY100563.870574.540 573.473USD 57,347 573.77
2025-04-28BUY75534.950539.200 538.775USD 40,408 576.37
2025-04-23BUY50533.410559.990 557.332USD 27,867 577.72
2025-04-22SELL-50538.480540.610 540.397USD -27,020 578.13 Profit of 1,887 on sale
2025-04-17SELL-375546.890555.040 554.225USD -207,834 579.30 Profit of 9,402 on sale
2025-04-16BUY225542.560556.160 554.800USD 124,830 579.70
2025-04-15BUY200556.570562.020 561.475USD 112,295 579.96
2025-04-11SELL-850541.700546.040 545.606USD -463,765 580.72 Profit of 29,845 on sale
2025-04-10SELL-41527.770538.310 537.256USD -22,027 581.33 Profit of 1,807 on sale
2025-04-08SELL-1,189506.970531.660 529.191USD -629,208 582.58 Profit of 63,477 on sale
2025-04-07SELL-1,394506.560521.350 519.871USD -724,700 583.48 Profit of 88,675 on sale
2025-04-04SELL-369507.440533.260 530.678USD -195,820 584.40 Profit of 19,823 on sale
2025-04-02SELL-164575.960576.720 576.644USD -94,570 584.50 Profit of 1,289 on sale
2025-03-28BUY246558.470569.570 568.460USD 139,841 585.29
2025-03-25BUY123574.610576.540 576.347USD 70,891 585.90
2025-03-21BUY41562.560563.730 563.613USD 23,108 586.47
2025-03-20SELL-123565.990571.940 571.345USD -70,275 586.75 Profit of 1,895 on sale
2025-03-19SELL-164570.410573.680 573.353USD -94,030 586.98 Profit of 2,234 on sale
2025-03-11SELL-287541.720549.230 548.479USD -157,413 590.07 Profit of 11,937 on sale
2025-03-04BUY41567.620586.590 584.693USD 23,972 591.88
2025-03-03BUY123588.760598.710 597.715USD 73,519 591.94
2025-02-28BUY287590.510590.510 590.510USD 169,476 591.96
2025-02-25BUY410584.540586.540 586.340USD 240,399 592.50
2025-02-24BUY41573.550582.940 582.001USD 23,862 592.84
2025-02-21BUY41578.340579.520 579.402USD 23,755 593.10
2025-02-19BUY41574.730576.330 576.170USD 23,623 593.80
2025-02-13BUY41572.300576.270 575.873USD 23,611 595.53
2025-02-12BUY164572.530573.430 573.340USD 94,028 596.01
2025-02-10BUY41583.480583.830 583.795USD 23,936 596.69
2025-02-07BUY164579.390588.060 587.193USD 96,300 597.08
2025-02-06BUY123587.480587.750 587.723USD 72,290 597.29
2025-01-31BUY287596.770597.090 597.058USD 171,356 598.38
2025-01-30BUY41590.730603.750 602.448USD 24,700 598.57
2025-01-29BUY287593.050618.190 615.676USD 176,699 598.72
2025-01-28BUY82628.340634.990 634.325USD 52,015 597.92
2025-01-27BUY246623.730625.440 625.269USD 153,816 597.20
2025-01-24BUY82620.720622.970 622.745USD 51,065 596.53
2025-01-23BUY164615.960616.000 615.996USD 101,023 595.96
2025-01-02BUY311597.130603.760 603.097USD 187,563 595.92
2024-12-06BUY205617.180619.750 619.493USD 126,996 593.36
2024-12-05BUY82609.910616.390 615.742USD 50,491 592.79
2024-12-04BUY164615.930617.480 617.325USD 101,241 591.96
2024-12-03BUY287608.100613.640 613.086USD 175,956 591.36
2024-12-02BUY41608.970610.060 609.951USD 25,008 590.69
2024-11-27BUY164604.960607.410 607.165USD 99,575 588.62
2024-11-26BUY205601.960603.070 602.959USD 123,607 588.02
2024-11-25BUY246592.730596.550 596.168USD 146,657 587.79
2024-11-22BUY820589.570590.610 590.506USD 484,215 587.70
2024-11-21BUY164581.340587.990 587.325USD 96,321 588.04
2024-11-20BUY123582.000603.320 601.188USD 73,946 588.37
2024-11-19BUY1,968597.130602.040 601.549USD 1,183,848 587.86
2024-11-18BUY1,025593.120595.220 595.010USD 609,885 587.53
2024-11-12BUY410602.640606.010 605.673USD 248,326 586.52
2024-11-08BUY205594.000596.710 596.439USD 122,270 585.99
2024-11-07BUY123575.660579.630 579.233USD 71,246 586.78
2024-11-06BUY574574.820595.000 592.982USD 340,372 587.78
2024-10-31BUY246571.200577.450 576.825USD 141,899 590.82
2024-10-30BUY82569.090588.470 586.532USD 48,096 593.92
2024-10-29BUY41578.930631.700 626.423USD 25,683 596.42
2024-10-25SELL-41588.720595.860 595.146USD -24,401 598.63 Profit of 143 on sale
2024-10-21BUY82603.810607.710 607.320USD 49,800 0.00
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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