Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for MSCI
| Stock Name | MSCI Inc |
| Ticker | MSCI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US55354G1004 |
| LEI | 549300HTIN2PD78UB763 |
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 Swap UCITS ETF USD (Acc) MSCI holdings
| Date | Number of MSCI Shares Held | Base Market Value of MSCI Shares | Local Market Value of MSCI Shares | Change in MSCI Shares Held | Change in MSCI Base Value | Current Price per MSCI Share Held | Previous Price per MSCI Share Held |
|---|
| 2025-12-11 (Thursday) | 4,638 | USD 2,549,091 | USD 2,549,091 | 9,276 | USD 5,045,216 | USD 549.61 | USD 0 |
| 2025-12-11 (Thursday) | -4,638 | USD -2,549,091 | USD -2,549,091 | 9,276 | USD 5,045,216 | USD 549.61 | USD 0 |
| 2025-12-10 (Wednesday) | 4,638 | USD 2,496,125 | USD 2,496,125 | 9,276 | USD 4,987,751 | USD 538.19 | USD 0 |
| 2025-12-10 (Wednesday) | -4,638 | USD -2,496,125 | USD -2,496,125 | 9,276 | USD 4,987,751 | USD 538.19 | USD 0 |
| 2025-12-09 (Tuesday) | 4,638 | USD 2,491,626 | USD 2,491,626 | 9,276 | USD 4,981,768 | USD 537.22 | USD 0 |
| 2025-12-09 (Tuesday) | -4,638 | USD -2,491,626 | USD -2,491,626 | 9,276 | USD 4,981,768 | USD 537.22 | USD 0 |
| 2025-12-08 (Monday) | 4,638 | USD 2,490,142 | USD 2,490,142 | -9,276 | USD -4,980,284 | USD 152.43 | USD 0 |
| 2025-12-08 (Monday) | -4,638 | USD -2,490,142 | USD -2,490,142 | -9,276 | USD -4,980,284 | USD 152.43 | USD 0 |
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 holdingsShare Trades of MSCI by Blackrock for IE00BMTX1Y45
Show aggregate share trades of MSCI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-11 | BUY | 9,276 | 550.440 | 539.925 | 540.976 | USD 5,018,098 | 550.11 |
| 2025-12-10 | BUY | 9,276 | 541.730 | 530.410 | 531.542 | USD 4,930,583 | 550.24 |
| 2025-12-09 | BUY | 9,276 | 544.780 | 536.290 | 537.139 | USD 4,982,501 | 550.39 |
| 2025-12-08 | SELL | -9,276 | 540.545 | 534.560 | 535.158 | USD -4,964,130 | 554.96 Profit of 183,716 on sale |
| 2025-10-02 | BUY | 40,472 | 560.770 | 562.640 | 562.453 | USD 22,763,598 | 554.90 |
| 2025-10-01 | BUY | 51,098 | 552.590 | 568.340 | 566.765 | USD 28,960,559 | 554.92 |
| 2025-09-30 | BUY | 51,098 | 567.410 | 571.870 | 571.424 | USD 29,198,623 | 554.77 |
| 2025-09-29 | BUY | 51,098 | 568.900 | 571.370 | 571.123 | USD 29,183,243 | 554.60 |
| 2025-09-26 | BUY | 51,098 | 565.420 | 572.790 | 572.053 | USD 29,230,763 | 554.47 |
| 2025-09-25 | BUY | 52,879 | 564.660 | 566.640 | 566.442 | USD 29,952,887 | 554.35 |
| 2025-09-24 | SELL | -54,660 | 566.420 | 567.930 | 567.779 | USD -31,034,800 | 557.76 Loss of -547,720 on sale |
| 2025-09-18 | BUY | 54,660 | 555.980 | 579.990 | 577.589 | USD 31,571,014 | 557.78 |
| 2025-09-17 | BUY | 54,660 | 578.640 | 585.400 | 584.724 | USD 31,961,015 | 557.51 |
| 2025-09-16 | BUY | 54,660 | 567.020 | 580.040 | 578.738 | USD 31,633,818 | 557.39 |
| 2025-09-15 | BUY | 54,660 | 576.610 | 584.340 | 583.567 | USD 31,897,773 | 557.14 |
| 2025-09-12 | BUY | 54,660 | 583.250 | 585.450 | 585.230 | USD 31,988,672 | 556.79 |
| 2025-09-11 | BUY | 47,281 | 585.480 | 585.840 | 585.804 | USD 27,697,400 | 556.40 |
| 2025-09-10 | BUY | 39,902 | 563.180 | 571.770 | 570.911 | USD 22,780,491 | 556.31 |
| 2025-09-09 | BUY | 39,902 | 569.160 | 574.500 | 573.966 | USD 22,902,391 | 556.13 |
| 2025-09-08 | SELL | -39,902 | 574.580 | 576.160 | 576.002 | USD -22,983,631 | 557.34 Loss of -744,813 on sale |
| 2025-09-05 | BUY | 39,902 | 555.150 | 561.590 | 560.946 | USD 22,382,868 | 557.37 |
| 2025-09-04 | BUY | 39,902 | 557.190 | 557.600 | 557.559 | USD 22,247,718 | 557.37 |
| 2025-09-02 | BUY | 39,902 | 553.910 | 565.790 | 564.602 | USD 22,528,748 | 557.42 |
| 2025-08-29 | BUY | 39,902 | 567.720 | 571.640 | 571.248 | USD 22,793,938 | 557.27 |
| 2025-08-28 | BUY | 39,902 | 568.550 | 572.130 | 571.772 | USD 22,814,846 | 557.10 |
| 2025-08-27 | BUY | 39,902 | 570.150 | 575.270 | 574.758 | USD 22,933,995 | 556.90 |
| 2025-08-25 | BUY | 39,902 | 573.720 | 577.450 | 577.077 | USD 23,026,527 | 556.63 |
| 2025-08-22 | BUY | 39,902 | 574.830 | 580.230 | 579.690 | USD 23,130,790 | 556.34 |
| 2025-08-21 | BUY | 39,902 | 567.270 | 572.120 | 571.635 | USD 22,809,380 | 556.17 |
| 2025-08-20 | BUY | 39,902 | 574.250 | 574.410 | 574.394 | USD 22,919,468 | 555.87 |
| 2025-08-19 | BUY | 41,149 | 568.160 | 570.010 | 569.825 | USD 23,447,729 | 555.67 |
| 2025-05-14 | BUY | 42,396 | 566.580 | 567.740 | 567.624 | USD 24,064,987 | 555.48 |
| 2025-05-13 | BUY | 42,396 | 563.870 | 574.540 | 573.473 | USD 24,312,960 | 555.34 |
| 2025-05-12 | BUY | 42,396 | 568.970 | 569.970 | 569.870 | USD 24,160,207 | 555.10 |
| 2025-05-09 | BUY | 42,396 | 556.560 | 561.130 | 560.673 | USD 23,770,293 | 555.07 |
| 2025-05-08 | BUY | 42,396 | 557.980 | 563.170 | 562.651 | USD 23,854,151 | 555.02 |
| 2025-05-07 | BUY | 42,396 | 552.670 | 554.310 | 554.146 | USD 23,493,574 | 555.06 |
| 2025-05-06 | BUY | 42,396 | 545.170 | 550.910 | 550.336 | USD 23,332,044 | 555.25 |
| 2025-05-05 | BUY | 42,396 | 550.410 | 557.860 | 557.115 | USD 23,619,447 | 555.34 |
| 2025-05-02 | BUY | 42,396 | 555.820 | 558.720 | 558.430 | USD 23,675,197 | 555.33 |
| 2025-05-01 | BUY | 42,396 | 546.070 | 552.290 | 551.668 | USD 23,388,516 | 555.52 |
| 2025-04-30 | BUY | 42,396 | 545.110 | 546.530 | 546.388 | USD 23,164,667 | 555.73 |
| 2025-04-29 | BUY | 42,396 | 540.460 | 542.900 | 542.656 | USD 23,006,445 | 556.05 |
| 2025-04-28 | BUY | 42,396 | 534.950 | 539.200 | 538.775 | USD 22,841,905 | 556.50 |
| 2025-04-25 | BUY | 42,396 | 535.360 | 537.750 | 537.511 | USD 22,788,316 | 556.96 |
| 2025-04-24 | BUY | 42,396 | 530.600 | 538.430 | 537.647 | USD 22,794,082 | 557.54 |
| 2025-04-23 | BUY | 42,396 | 533.410 | 559.990 | 557.332 | USD 23,628,647 | 558.09 |
| 2025-04-22 | BUY | 42,396 | 538.480 | 540.610 | 540.397 | USD 22,910,671 | 558.55 |
| 2025-04-21 | BUY | 42,396 | 533.480 | 542.680 | 541.760 | USD 22,968,457 | 559.14 |
| 2025-04-18 | BUY | 42,396 | | | 546.890* | | 559.44 |
| 2025-04-17 | BUY | 42,396 | 546.890 | 555.040 | 554.225 | USD 23,496,922 | 559.76 |
| 2025-04-16 | BUY | 42,396 | 542.560 | 556.160 | 554.800 | USD 23,521,300 | 560.20 |
| 2025-04-15 | BUY | 44,007 | 556.570 | 562.020 | 561.475 | USD 24,708,831 | 560.29 |
| 2025-04-14 | BUY | 45,618 | 551.250 | 557.890 | 557.226 | USD 25,419,536 | 560.54 |
| 2025-04-11 | BUY | 47,242 | 541.700 | 546.040 | 545.606 | USD 25,775,518 | 561.06 |
| 2025-04-10 | BUY | 48,866 | 527.770 | 538.310 | 537.256 | USD 26,253,552 | 562.01 |
| 2025-04-09 | BUY | 48,866 | 549.330 | 550.920 | 550.761 | USD 26,913,486 | 562.38 |
| 2025-04-08 | BUY | 48,866 | 506.970 | 531.660 | 529.191 | USD 25,859,446 | 564.06 |
| 2025-04-07 | BUY | 48,866 | 506.560 | 521.350 | 519.871 | USD 25,404,015 | 565.86 |
| 2025-04-04 | BUY | 48,866 | 507.440 | 533.260 | 530.678 | USD 25,932,112 | 567.74 |
| 2025-04-02 | BUY | 48,866 | 575.960 | 576.720 | 576.644 | USD 28,178,285 | 567.47 |
| 2025-04-01 | BUY | 48,866 | 567.300 | 570.400 | 570.090 | USD 27,858,019 | 567.48 |
| 2025-03-31 | BUY | 48,866 | 565.500 | 567.280 | 567.102 | USD 27,712,008 | 567.55 |
| 2025-03-28 | BUY | 48,866 | 558.470 | 569.570 | 568.460 | USD 27,778,367 | 567.88 |
| 2025-03-27 | BUY | 48,866 | 565.770 | 571.000 | 570.477 | USD 27,876,929 | 567.96 |
| 2025-03-10 | BUY | 48,866 | 545.340 | 556.500 | 555.384 | USD 27,139,395 | 576.48 |
| 2025-03-07 | BUY | 48,866 | 561.890 | 566.920 | 566.417 | USD 27,678,532 | 577.70 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 168,814 | 401 | 334,874 | 50.4% |
| 2025-09-18 | 449,578 | 22 | 668,940 | 67.2% |
| 2025-09-17 | 131,392 | 100 | 258,885 | 50.8% |
| 2025-09-16 | 88,655 | 25 | 196,549 | 45.1% |
| 2025-09-15 | 372,622 | 2,512 | 555,492 | 67.1% |
| 2025-09-12 | 259,448 | 621 | 339,312 | 76.5% |
| 2025-09-11 | 119,431 | 0 | 204,800 | 58.3% |
| 2025-09-10 | 103,893 | 1 | 216,218 | 48.1% |
| 2025-09-09 | 171,137 | 1,680 | 253,960 | 67.4% |
| 2025-09-08 | 194,437 | 13 | 332,261 | 58.5% |
| 2025-09-05 | 92,818 | 19 | 189,078 | 49.1% |
| 2025-09-04 | 67,172 | 0 | 200,548 | 33.5% |
| 2025-09-03 | 84,092 | 403 | 332,190 | 25.3% |
| 2025-09-02 | 127,999 | 35 | 244,217 | 52.4% |
| 2025-08-29 | 53,016 | 0 | 108,824 | 48.7% |
| 2025-08-28 | 68,730 | 0 | 121,755 | 56.4% |
| 2025-08-27 | 50,669 | 0 | 81,774 | 62.0% |
| 2025-08-26 | 99,271 | 10 | 130,990 | 75.8% |
| 2025-08-25 | 153,758 | 7 | 210,752 | 73.0% |
| 2025-08-22 | 77,471 | 3,757 | 156,034 | 49.7% |
| 2025-08-21 | 158,592 | 0 | 228,912 | 69.3% |
| 2025-08-20 | 202,877 | 130 | 253,723 | 80.0% |
| 2025-08-19 | 167,381 | 0 | 254,485 | 65.8% |
| 2025-08-18 | 98,941 | 400 | 248,346 | 39.8% |
| 2025-08-15 | 78,556 | 0 | 117,827 | 66.7% |
| 2025-08-14 | 96,707 | 1 | 140,710 | 68.7% |
| 2025-08-13 | 116,390 | 0 | 207,827 | 56.0% |
| 2025-08-12 | 90,149 | 300 | 154,324 | 58.4% |
| 2025-08-11 | 108,748 | 1 | 152,804 | 71.2% |
| 2025-08-08 | 70,040 | 0 | 113,604 | 61.7% |
| 2025-08-07 | 123,222 | 2 | 180,879 | 68.1% |
| 2025-08-06 | 193,361 | 0 | 378,139 | 51.1% |
| 2025-08-05 | 150,636 | 0 | 232,497 | 64.8% |
| 2025-08-04 | 188,758 | 0 | 266,245 | 70.9% |
| 2025-08-01 | 351,622 | 500 | 428,231 | 82.1% |
| 2025-07-31 | 295,664 | 1,381 | 403,155 | 73.3% |
| 2025-07-30 | 212,779 | 0 | 328,332 | 64.8% |
| 2025-07-29 | 225,447 | 500 | 355,985 | 63.3% |
| 2025-07-28 | 481,216 | 1 | 642,512 | 74.9% |
| 2025-07-25 | 248,384 | 86 | 403,496 | 61.6% |
| 2025-07-24 | 312,580 | 67 | 557,339 | 56.1% |
| 2025-07-23 | 389,953 | 12 | 1,006,487 | 38.7% |
| 2025-07-22 | 811,427 | 0 | 1,069,289 | 75.9% |
| 2025-07-21 | 308,094 | 36 | 397,549 | 77.5% |
| 2025-07-18 | 146,239 | 0 | 242,945 | 60.2% |
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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