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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 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
2025-09-25 (Thursday)183,327MSCI holding increased by 154USD 103,517,424MSCI holding decreased by -235427USD 103,517,424154USD -235,427 USD 564.66 USD 566.42
2025-09-24 (Wednesday)183,173USD 103,752,851USD 103,752,851
2025-09-18 (Thursday)182,601MSCI holding increased by 11USD 101,522,504MSCI holding decreased by -4131374USD 101,522,50411USD -4,131,374 USD 555.98 USD 578.64
2025-09-17 (Wednesday)182,590MSCI holding increased by 99USD 105,653,878MSCI holding increased by 2177831USD 105,653,87899USD 2,177,831 USD 578.64 USD 567.02
2025-09-16 (Tuesday)182,491MSCI holding increased by 44USD 103,476,047MSCI holding decreased by -1724718USD 103,476,04744USD -1,724,718 USD 567.02 USD 576.61
2025-09-15 (Monday)182,447USD 105,200,765USD 105,200,765
2025-09-12 (Friday)182,337USD 106,348,055USD 106,348,055
2025-09-11 (Thursday)182,304MSCI holding increased by 55USD 106,735,346MSCI holding increased by 4096354USD 106,735,34655USD 4,096,354 USD 585.48 USD 563.18
2025-09-10 (Wednesday)182,249USD 102,638,992MSCI holding decreased by -1089849USD 102,638,9920USD -1,089,849 USD 563.18 USD 569.16
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 IE00B5BMR087

Show aggregate share trades of MSCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY154 564.660* 570.77
2025-09-18BUY11 555.980* 570.85
2025-09-17BUY99 578.640* 570.81
2025-09-16BUY44 567.020* 570.83
2025-09-11BUY55 585.480* 570.75
2025-09-09BUY55 569.160* 570.80
2025-09-08BUY22 574.580* 570.78
2025-09-05BUY253 555.150* 570.87
2025-09-04SELL-473 557.190* 570.95 Profit of 270,058 on sale
2025-09-02BUY231 553.910* 571.05
2025-08-22BUY11 574.830* 571.02
2025-08-21BUY33 567.270* 571.05
2025-08-20BUY44 574.250* 571.03
2025-08-19BUY66 568.160* 571.04
2025-07-31BUY11 561.360* 571.10
2025-07-30BUY88 559.150* 571.18
2025-07-29BUY11 557.210* 571.26
2025-07-24BUY11 543.310* 571.43
2025-07-23BUY66 530.860* 571.68
2025-07-22BUY99 526.480* 571.96
2025-07-21BUY22 577.970* 571.93
2025-07-18SELL-110 577.940* 571.89 Profit of 62,908 on sale
2025-07-17BUY11 580.180* 571.84
2025-07-16BUY44 572.130* 571.83
2025-07-15SELL-165 563.130* 571.89 Profit of 94,362 on sale
2025-07-11SELL-22 565.560* 571.93 Profit of 12,582 on sale
2025-07-10BUY88 580.660* 571.87
2025-07-09BUY88 581.810* 571.81
2025-07-08BUY66 580.970* 571.75
2025-07-07SELL-253 588.000* 571.64 Profit of 144,625 on sale
2025-07-02SELL-319 582.850* 571.35 Profit of 182,260 on sale
2025-06-30BUY187 576.740* 571.31
2025-06-27BUY99 576.410* 571.28
2025-06-25SELL-22 569.990* 571.32 Profit of 12,569 on sale
2025-06-24BUY11 575.690* 571.29
2025-06-23BUY286 555.120* 571.41
2025-06-20SELL-33 544.780* 571.60 Profit of 18,863 on sale
2025-06-18SELL-66 543.720* 572.00 Profit of 37,752 on sale
2025-06-13SELL-33 542.730* 572.57 Profit of 18,895 on sale
2025-06-12BUY33 555.190* 572.69
2025-06-11BUY44 554.420* 572.83
2025-06-06SELL-55 568.640* 573.09 Profit of 31,520 on sale
2025-06-05SELL-33 564.070* 573.16 Profit of 18,914 on sale
2025-06-04SELL-44 566.910* 573.21 Profit of 25,221 on sale
2025-06-02BUY143 564.200* 573.33
2025-05-30SELL-30 564.020* 573.41 Profit of 17,202 on sale
2025-05-29BUY11 566.000* 573.47
2025-05-28SELL-11 562.680* 573.55 Profit of 6,309 on sale
2025-05-27BUY121 566.590* 573.61
2025-05-23SELL-220 558.670* 573.86 Profit of 126,248 on sale
2025-05-22SELL-242 563.880* 573.94 Profit of 138,893 on sale
2025-05-21BUY11 560.100* 574.06
2025-05-20BUY88 571.210* 574.08
2025-05-19BUY319 572.650* 574.09
2025-05-16BUY297 572.220* 574.11
2025-05-15BUY242 575.410* 574.10
2025-05-14BUY220 566.580* 574.16
2025-05-13SELL-44 563.870* 574.25 Profit of 25,267 on sale
2025-05-12BUY11 568.970* 574.30
2025-05-09BUY33 556.560* 574.46
2025-05-08SELL-319 557.980* 574.61 Profit of 183,301 on sale
2025-05-07SELL-154 552.670* 574.81 Profit of 88,521 on sale
2025-05-06BUY385 545.170* 575.09
2025-05-02BUY33 555.820* 575.50
2025-05-01SELL-55 546.070* 575.78 Profit of 31,668 on sale
2025-04-30BUY33 545.110* 576.08
2025-04-29BUY77 540.460* 576.42
2025-04-28BUY163 534.950* 576.83
2025-04-25BUY154 535.360* 577.24
2025-04-24BUY44 530.600* 577.70
2025-04-23BUY121 533.410* 578.15
2025-04-22SELL-68 538.480* 578.56 Profit of 39,342 on sale
2025-04-17BUY22 546.890* 579.70
2025-04-16BUY44 542.560* 580.09
2025-04-15BUY220 556.570* 580.35
2025-04-11BUY275 541.700* 581.09
2025-04-10BUY451 527.770* 581.68
2025-04-09BUY88 549.330* 582.05
2025-04-08BUY231 506.970* 582.90
2025-04-07BUY263 506.560* 583.78
2025-04-04SELL-660 507.440* 584.67 Profit of 385,879 on sale
2025-04-02BUY77 575.960* 584.77
2025-03-31SELL-297 565.500* 585.21 Profit of 173,807 on sale
2025-03-28SELL-187 558.470* 585.54 Profit of 109,495 on sale
2025-03-27SELL-55 565.770* 585.78 Profit of 32,218 on sale
2025-03-26BUY99 569.470* 585.98
2025-03-25SELL-132 574.610* 586.13 Profit of 77,369 on sale
2025-03-24BUY77 566.790* 586.38
2025-03-21SELL-2,302 562.560* 586.69 Profit of 1,350,550 on sale
2025-03-19BUY20 570.410* 587.18
2025-03-18SELL-198 568.700* 587.43 Profit of 116,311 on sale
2025-03-17BUY209 565.970* 587.72
2025-03-14BUY187 554.710* 588.18
2025-03-13BUY922 541.460* 588.84
2025-03-12BUY440 545.070* 589.46
2025-03-11BUY176 541.720* 590.16
2025-03-07BUY104 561.890* 591.25
2025-03-06SELL-99 566.280* 591.62 Profit of 58,571 on sale
2025-03-05BUY343 572.990* 591.91
2025-03-04BUY66 567.620* 592.29
2025-03-03BUY297 588.760* 592.35
2025-02-28SELL-77 590.510* 592.38 Profit of 45,613 on sale
2025-02-27BUY11 581.270* 592.56
2025-02-26SELL-22 579.440* 592.78 Profit of 13,041 on sale
2025-02-25BUY209 584.540* 592.92
2025-02-21BUY154 578.340* 593.51
2025-02-20BUY88 574.350* 593.85
2025-02-19BUY22 574.730* 594.20
2025-02-18BUY55 572.690* 594.60
2025-02-13BUY187 572.300* 595.90
2025-02-12BUY66 572.530* 596.37
2025-02-11SELL-22 577.310* 596.76 Profit of 13,129 on sale
2025-02-07SELL-88 579.390* 597.41 Profit of 52,572 on sale
2025-02-06BUY44 587.480* 597.62
2025-02-04BUY385 584.470* 598.28
2025-02-03BUY143 582.430* 598.64
2025-01-31BUY33 596.770* 598.69
2025-01-30BUY22 590.730* 598.88
2025-01-29BUY209 593.050* 599.03
2025-01-28BUY99 628.340* 598.28
2025-01-27BUY154 623.730* 597.61
2025-01-24BUY99 620.720* 596.98
2025-01-23BUY286 615.960* 596.45
2025-01-22BUY187 613.000* 595.98
2025-01-06BUY110 596.660* 595.96
2024-12-10BUY77 629.010* 594.96
2024-12-09BUY88 618.500* 594.23
2024-12-06BUY132 617.180* 593.48
2024-12-05BUY33 609.910* 592.94
2024-12-04BUY121 615.930* 592.14
2024-12-03BUY388 608.100* 591.57
2024-12-02BUY32 608.970* 590.93
2024-11-29BUY253 609.630* 590.21
2024-11-27BUY297 604.960* 588.98
2024-11-26BUY638 601.960* 588.42
2024-11-25BUY660 592.730* 588.22
2024-11-22BUY770 589.570* 588.16
2024-11-21BUY121 581.340* 588.50
2024-11-20BUY110 582.000* 588.84
2024-11-19BUY99 597.130* 588.38
2024-11-18BUY891 593.120* 588.10
2024-11-12BUY308 602.640* 587.19
2024-11-11BUY209 597.250* 586.52
2024-11-08BUY158 594.000* 585.99
2024-11-07BUY979 575.660* 586.78
2024-11-06BUY297 574.820* 587.78
2024-11-05BUY438 588.320* 587.73
2024-11-04BUY77 589.340* 587.57
2024-11-01BUY176 577.950* 588.64
2024-10-31BUY44 571.200* 590.82
2024-10-30BUY109 569.090* 593.92
2024-10-29BUY264 578.930* 596.42
2024-10-28SELL-77 595.270* 596.65 Profit of 45,942 on sale
2024-10-25BUY132 588.720* 598.63
2024-10-24BUY88 590.250* 601.42
2024-10-23BUY110 596.380* 603.95
2024-10-22BUY283 604.080* 603.81
2024-10-21BUY308 603.810* 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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