Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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
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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 MXN Hedged (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)185,213USD 108,236,625MSCI holding increased by 1377985USD 108,236,6250USD 1,377,985 USD 584.39 USD 576.95
2025-11-10 (Monday)185,213MSCI holding increased by 88USD 106,858,640MSCI holding decreased by -1041466USD 106,858,64088USD -1,041,466 USD 576.95 USD 582.85
2025-11-07 (Friday)185,125USD 107,900,106MSCI holding increased by 455407USD 107,900,1060USD 455,407 USD 582.85 USD 580.39
2025-11-06 (Thursday)185,125MSCI holding decreased by -50USD 107,444,699MSCI holding increased by 1537561USD 107,444,699-50USD 1,537,561 USD 580.39 USD 571.93
2025-11-05 (Wednesday)185,175MSCI holding decreased by -33USD 105,907,138MSCI holding decreased by -568941USD 105,907,138-33USD -568,941 USD 571.93 USD 574.9
2025-11-04 (Tuesday)185,208MSCI holding decreased by -143USD 106,476,079MSCI holding decreased by -1231387USD 106,476,079-143USD -1,231,387 USD 574.9 USD 581.1
2025-11-03 (Monday)185,351USD 107,707,466MSCI holding decreased by -1380865USD 107,707,4660USD -1,380,865 USD 581.1 USD 588.55
2025-10-31 (Friday)185,351MSCI holding decreased by -22USD 109,088,331MSCI holding increased by 989920USD 109,088,331-22USD 989,920 USD 588.55 USD 583.14
2025-10-30 (Thursday)185,373MSCI holding increased by 77USD 108,098,411MSCI holding increased by 2935519USD 108,098,41177USD 2,935,519 USD 583.14 USD 567.54
2025-10-29 (Wednesday)185,296MSCI holding increased by 77USD 105,162,892MSCI holding decreased by -4812741USD 105,162,89277USD -4,812,741 USD 567.54 USD 593.76
2025-10-28 (Tuesday)185,219MSCI holding increased by 330USD 109,975,633MSCI holding increased by 8867234USD 109,975,633330USD 8,867,234 USD 593.76 USD 546.86
2025-10-27 (Monday)184,889MSCI holding increased by 176USD 101,108,399MSCI holding increased by 940386USD 101,108,399176USD 940,386 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 IE00BL3J3G74

Show aggregate share trades of MSCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY88582.150572.535 573.496USD 50,468 570.74
2025-11-06SELL-50581.975567.120 568.605USD -28,430 570.63 Profit of 101 on sale
2025-11-05SELL-33579.800570.720 571.628USD -18,864 570.62 Loss of -33 on sale
2025-11-04SELL-143583.215570.220 571.519USD -81,727 570.60 Loss of -131 on sale
2025-10-31SELL-22591.470577.050 578.492USD -12,727 570.46 Loss of -177 on sale
2025-10-30BUY77589.200568.170 570.273USD 43,911 570.40
2025-10-29BUY77567.540588.213 586.145USD 45,133 570.41
2025-10-28BUY330593.760594.380 594.318USD 196,125 570.29
2025-10-27BUY176546.860548.850 548.651USD 96,563 570.41
2025-10-24BUY22542.290547.880 547.321USD 12,041 570.56
2025-10-23SELL-44538.750539.190 539.146USD -23,722 570.72 Profit of 1,389 on sale
2025-10-22BUY88537.610545.740 544.927USD 47,954 570.89
2025-10-21BUY33540.360545.320 544.824USD 17,979 571.05
2025-10-17BUY165534.350536.680 536.447USD 88,514 571.43
2025-10-16BUY11533.340550.180 548.496USD 6,033 571.63
2025-10-14SELL-66553.580556.920 556.586USD -36,735 571.85 Profit of 1,007 on sale
2025-10-10SELL-11546.950562.810 561.224USD -6,173 571.98 Profit of 118 on sale
2025-10-08BUY88566.940573.630 572.961USD 50,421 572.01
2025-10-07BUY330569.110572.400 572.071USD 188,783 572.03
2025-10-06BUY11564.810568.200 567.861USD 6,246 572.07
2025-10-03BUY154560.120563.450 563.117USD 86,720 572.13
2025-10-02BUY121560.770562.640 562.453USD 68,057 572.20
2025-10-01BUY77552.590568.340 566.765USD 43,641 572.31
2025-09-30BUY110567.410571.870 571.424USD 62,857 572.33
2025-09-29BUY99568.900571.370 571.123USD 56,541 572.35
2025-09-26BUY121565.420572.790 572.053USD 69,218 572.39
2025-09-25BUY154564.660566.640 566.442USD 87,232 572.44
2025-09-18BUY11555.980579.990 577.589USD 6,353 572.53
2025-09-17BUY99578.640585.400 584.724USD 57,888 572.50
2025-09-11BUY55585.480585.840 585.804USD 32,219 572.42
2025-09-09BUY55569.160574.500 573.966USD 31,568 572.49
2025-07-24BUY11543.310547.870 547.414USD 6,022 572.67
2025-07-23BUY66530.860538.990 538.177USD 35,520 572.91
2025-07-22BUY99526.480571.530 567.025USD 56,135 573.19
2025-07-21BUY22577.970582.950 582.452USD 12,814 573.16
2025-07-18SELL-110577.940584.560 583.898USD -64,229 573.14 Loss of -1,184 on sale
2025-07-17BUY11580.180581.820 581.656USD 6,398 573.09
2025-07-16BUY44572.130573.390 573.264USD 25,224 573.10
2025-07-15SELL-165563.130576.060 574.767USD -94,837 573.16 Loss of -265 on sale
2025-07-14BUY88570.660576.550 575.961USD 50,685 573.18
2025-07-11SELL-22565.560578.790 577.467USD -12,704 573.22 Loss of -93 on sale
2025-07-10BUY88580.660586.880 586.258USD 51,591 573.18
2025-07-09BUY88581.810586.350 585.896USD 51,559 573.12
2025-07-08BUY66580.970593.270 592.040USD 39,075 573.07
2025-07-07SELL-253588.000590.480 590.232USD -149,329 572.98 Loss of -4,366 on sale
2025-07-02SELL-319582.850586.350 586.000USD -186,934 572.72 Loss of -4,237 on sale
2025-06-30BUY187576.740579.070 578.837USD 108,243 572.69
2025-06-27BUY99576.410577.500 577.391USD 57,162 572.67
2025-06-25SELL-22569.990574.470 574.022USD -12,628 572.73 Loss of -28 on sale
2025-06-24BUY11575.690577.580 577.391USD 6,351 572.71
2025-06-23BUY286555.120555.560 555.516USD 158,878 572.83
2025-06-18SELL-66543.720550.680 549.984USD -36,299 573.23 Profit of 1,534 on sale
2025-06-13SELL-33542.730550.990 550.164USD -18,155 573.80 Profit of 780 on sale
2025-06-12BUY33555.190555.250 555.244USD 18,323 573.94
2025-06-11BUY44554.420560.590 559.973USD 24,639 574.08
2025-06-06SELL-55568.640569.750 569.639USD -31,330 574.35 Profit of 259 on sale
2025-06-05SELL-33564.070568.930 568.444USD -18,759 574.43 Profit of 197 on sale
2025-06-04SELL-44566.910569.730 569.448USD -25,056 574.48 Profit of 222 on sale
2025-06-02BUY143564.200564.360 564.344USD 80,701 574.62
2025-05-30SELL-30564.020566.000 565.802USD -16,974 574.70 Profit of 267 on sale
2025-05-29BUY11566.000567.230 567.107USD 6,238 574.77
2025-05-28SELL-11562.680569.540 568.854USD -6,257 574.86 Profit of 66 on sale
2025-05-27BUY121566.590568.050 567.904USD 68,716 574.92
2025-05-23SELL-220558.670562.200 561.847USD -123,606 575.18 Profit of 2,933 on sale
2025-05-22SELL-242563.880566.800 566.508USD -137,095 575.27 Profit of 2,120 on sale
2025-05-21BUY11560.100570.680 569.622USD 6,266 575.39
2025-05-20BUY88571.210574.180 573.883USD 50,502 575.42
2025-05-19BUY319572.650575.050 574.810USD 183,364 575.45
2025-05-16BUY297572.220578.430 577.809USD 171,609 575.47
2025-05-15BUY242575.410576.770 576.634USD 139,545 575.47
2025-05-14BUY220566.580567.740 567.624USD 124,877 575.55
2025-05-13SELL-44563.870574.540 573.473USD -25,233 575.65 Profit of 96 on sale
2025-05-12BUY11568.970569.970 569.870USD 6,269 575.70
2025-05-09BUY33556.560561.130 560.673USD 18,502 575.87
2025-05-08SELL-319557.980563.170 562.651USD -179,486 576.02 Profit of 4,265 on sale
2025-05-07SELL-154552.670554.310 554.146USD -85,338 576.22 Profit of 3,400 on sale
2025-05-06BUY385545.170550.910 550.336USD 211,879 576.50
2025-05-02BUY33555.820558.720 558.430USD 18,428 576.91
2025-05-01SELL-55546.070552.290 551.668USD -30,342 577.19 Profit of 1,404 on sale
2025-04-30BUY33545.110546.530 546.388USD 18,031 577.48
2025-04-29BUY77540.460542.900 542.656USD 41,785 577.82
2025-04-28BUY163534.950539.200 538.775USD 87,820 578.22
2025-04-25BUY154535.360537.750 537.511USD 82,777 578.62
2025-04-24BUY44530.600538.430 537.647USD 23,656 579.07
2025-04-23BUY121533.410559.990 557.332USD 67,437 579.51
2025-04-22SELL-68538.480540.610 540.397USD -36,747 579.90 Profit of 2,686 on sale
2025-04-17BUY22546.890555.040 554.225USD 12,193 580.55
2025-04-16BUY44542.560556.160 554.800USD 24,411 580.93
2025-04-15BUY220556.570562.020 561.475USD 123,525 581.17
2025-04-11BUY275541.700546.040 545.606USD 150,042 581.88
2025-04-10BUY451527.770538.310 537.256USD 242,302 582.44
2025-04-09BUY88549.330550.920 550.761USD 48,467 582.78
2025-04-08BUY231506.970531.660 529.191USD 122,243 583.58
2025-04-07BUY263506.560521.350 519.871USD 136,726 584.40
2025-04-04SELL-660507.440533.260 530.678USD -350,247 585.23 Profit of 36,001 on sale
2025-04-02BUY77575.960576.720 576.644USD 44,402 585.33
2025-03-31SELL-297565.500567.280 567.102USD -168,429 585.75 Profit of 5,538 on sale
2025-03-28SELL-187558.470569.570 568.460USD -106,302 586.05 Profit of 3,290 on sale
2025-03-27SELL-55565.770571.000 570.477USD -31,376 586.28 Profit of 869 on sale
2025-03-26BUY99569.470578.930 577.984USD 57,220 586.48
2025-03-25SELL-132574.610576.540 576.347USD -76,078 586.62 Profit of 1,355 on sale
2025-03-24BUY77566.790574.040 573.315USD 44,145 586.85
2025-03-21SELL-2,302562.560563.730 563.613USD -1,297,437 587.14 Profit of 54,154 on sale
2025-03-19BUY20570.410573.680 573.353USD 11,467 587.60
2025-03-18SELL-198568.700571.510 571.229USD -113,103 587.83 Profit of 3,288 on sale
2025-03-17BUY209565.970569.090 568.778USD 118,875 588.11
2025-03-14BUY187554.710556.690 556.492USD 104,064 588.53
2025-03-13BUY922541.460547.320 546.734USD 504,089 589.13
2025-03-12BUY440545.070549.170 548.760USD 241,454 589.70
2025-03-11BUY176541.720549.230 548.479USD 96,532 590.34
2025-03-07BUY104561.890566.920 566.417USD 58,907 591.33
2025-03-06SELL-99566.280573.590 572.859USD -56,713 591.67 Profit of 1,862 on sale
2025-03-05BUY343572.990574.560 574.403USD 197,020 591.93
2025-03-04BUY66567.620586.590 584.693USD 38,590 592.27
2025-03-03BUY297588.760598.710 597.715USD 177,521 592.32
2025-02-28SELL-77590.510590.510 590.510USD -45,469 592.35 Profit of 142 on sale
2025-02-27BUY11581.270589.000 588.227USD 6,470 592.51
2025-02-26SELL-22579.440587.000 586.244USD -12,897 592.71 Profit of 142 on sale
2025-02-25BUY209584.540586.540 586.340USD 122,545 592.83
2025-02-21BUY154578.340579.520 579.402USD 89,228 593.36
2025-02-20BUY88574.350575.500 575.385USD 50,634 593.66
2025-02-19BUY22574.730576.330 576.170USD 12,676 593.97
2025-02-18BUY55572.690575.690 575.390USD 31,646 594.32
2025-02-13BUY187572.300576.270 575.873USD 107,688 595.44
2025-02-12BUY66572.530573.430 573.340USD 37,840 595.84
2025-02-11SELL-22577.310582.220 581.729USD -12,798 596.18 Profit of 318 on sale
2025-02-07SELL-88579.390588.060 587.193USD -51,673 596.72 Profit of 839 on sale
2025-02-06BUY44587.480587.750 587.723USD 25,860 596.90
2025-02-04BUY385584.470589.470 588.970USD 226,753 597.43
2025-02-03BUY143582.430592.950 591.898USD 84,641 597.73
2025-01-31BUY33596.770597.090 597.058USD 19,703 597.75
2025-01-30BUY22590.730603.750 602.448USD 13,254 597.90
2025-01-29BUY209593.050618.190 615.676USD 128,676 598.00
2025-01-28BUY99628.340634.990 634.325USD 62,798 597.34
2025-01-27BUY154623.730625.440 625.269USD 96,291 596.75
2025-01-24BUY99620.720622.970 622.745USD 61,652 596.21
2025-01-23BUY286615.960616.000 615.996USD 176,175 595.75
2025-01-02BUY363597.130603.760 603.097USD 218,924 595.72
2024-12-30BUY2,856599.650602.260 601.999USD 1,719,309 595.62
2024-12-10BUY77629.010635.740 635.067USD 48,900 594.78
2024-12-09BUY88618.500620.980 620.732USD 54,624 594.18
2024-12-06BUY132617.180619.750 619.493USD 81,773 593.57
2024-12-05BUY33609.910616.390 615.742USD 20,319 593.13
2024-12-04BUY121615.930617.480 617.325USD 74,696 592.50
2024-12-03BUY388608.100613.640 613.086USD 237,877 592.05
2024-12-02BUY32608.970610.060 609.951USD 19,518 591.55
2024-11-29BUY253609.630611.080 610.935USD 154,567 591.00
2024-11-27BUY297604.960607.410 607.165USD 180,328 590.10
2024-11-26BUY638601.960603.070 602.959USD 384,688 589.29
2024-11-26BUY638601.960603.070 602.959USD 384,688 589.29
2024-11-25BUY660592.730596.550 596.168USD 393,471 589.16
2024-11-22BUY770589.570590.610 590.506USD 454,690 589.15
2024-11-21BUY121581.340587.990 587.325USD 71,066 589.45
2024-11-20BUY110582.000603.320 601.188USD 66,131 589.75
2024-11-19BUY99597.130602.040 601.549USD 59,553 589.44
2024-11-18BUY891593.120595.220 595.010USD 530,154 589.28
2024-11-12BUY308602.640606.010 605.673USD 186,547 588.67
2024-11-11BUY209597.250602.900 602.335USD 125,888 588.26
2024-11-08BUY158594.000596.710 596.439USD 94,237 587.98
2024-11-07BUY979575.660579.630 579.233USD 567,069 588.62
2024-11-06BUY812574.820595.000 592.982USD 481,501 589.39
2024-11-05BUY438588.320596.610 595.781USD 260,952 589.53
2024-11-05BUY438588.320596.610 595.781USD 260,952 589.53
2024-11-04BUY77589.340590.460 590.348USD 45,457 589.55
2024-11-04BUY77589.340590.460 590.348USD 45,457 589.55
2024-11-01BUY176577.950578.930 578.832USD 101,874 590.44
2024-10-31BUY44571.200577.450 576.825USD 25,380 592.05
2024-10-30BUY109569.090588.470 586.532USD 63,932 594.14
2024-10-29BUY407578.930631.700 626.423USD 254,954 595.66
2024-10-28SELL-77595.270596.580 596.449USD -45,927 595.75 Loss of -54 on sale
2024-10-28SELL-77595.270596.580 596.449USD -45,927 595.75 Loss of -54 on sale
2024-10-25BUY132588.720595.860 595.146USD 78,559 598.10
2024-10-25BUY132588.720595.860 595.146USD 78,559 598.10
2024-10-24BUY88590.250596.030 595.452USD 52,400 602.02
2024-10-24BUY88590.250596.030 595.452USD 52,400 602.02
2024-10-23BUY110596.380605.000 604.138USD 66,455 603.90
2024-10-22BUY591604.080605.270 605.151USD 357,644 603.81
2024-10-21BUY308603.810607.710 607.320USD 187,055 0.00
2024-10-21BUY308603.810607.710 607.320USD 187,055 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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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.