Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate 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 TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

Holdings detail for MSCI

Stock NameMSCI Inc
TickerMSCI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS55354G1004
LEI549300HTIN2PD78UB763

Show aggregate MSCI holdings

News associated with MSCI

Cd Baer Pettit Sells 5,000 Shares of MSCI Inc. (NYSE:MSCI) Stock
MSCI Inc. (NYSE:MSCI – Get Free Report) COO Cd Baer Pettit sold 5,000 shares of MSCI stock in a transaction dated Monday, May 5th. The shares were sold at an average price of $552.59, for a total transaction of $2,762,950.00. Following the sale, the chief operating officer now directly owns 289,787 shares in the company, […] - 2025-05-09 08:18:47
Fund Update: Sustainable Growth Advisers, LP Just Disclosed New Holdings
Sustainable Growth Advisers, LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 14:05:46
Cd Baer Pettit Sells 5,000 Shares of MSCI Inc. (NYSE:MSCI) Stock
MSCI Inc. (NYSE:MSCI – Get Free Report) COO Cd Baer Pettit sold 5,000 shares of the company’s stock in a transaction dated Friday, April 4th. The shares were sold at an average price of $524.25, for a total transaction of $2,621,250.00. Following the transaction, the chief operating officer now owns 294,787 shares in the company, […] - 2025-04-09 08:05:21
LPL Financial LLC Has $27.24 Million Stock Holdings in MSCI Inc. (NYSE:MSCI)
LPL Financial LLC boosted its position in MSCI Inc. (NYSE:MSCI – Free Report) by 13.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 45,404 shares of the technology company’s stock after acquiring an additional 5,350 shares during the quarter. LPL Financial LLC owned […] - 2025-03-30 08:50:45
MSCI Inc. (NYSE:MSCI) Shares Sold by Private Advisor Group LLC
Private Advisor Group LLC trimmed its holdings in MSCI Inc. (NYSE:MSCI – Free Report) by 24.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 717 shares of the technology company’s stock after selling 228 shares during the quarter. Private Advisor Group LLC’s holdings […] - 2025-03-04 08:38:49
Sigma Planning Corp Has $388,000 Stake in MSCI Inc. (NYSE:MSCI)
Sigma Planning Corp grew its holdings in shares of MSCI Inc. (NYSE:MSCI – Free Report) by 5.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 646 shares of the technology company’s stock after acquiring an additional 32 shares during the […] - 2025-02-28 09:28:53
MSCI Inc. (NYSE:MSCI) Receives $649.23 Consensus Price Target from Analysts
Shares of MSCI Inc. (NYSE:MSCI – Get Free Report) have received a consensus rating of “Moderate Buy” from the fourteen analysts that are covering the stock, MarketBeat reports. Three investment analysts have rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average 1-year price target among […] - 2025-02-27 06:22:51
Are Wall Street Analysts Predicting MSCI Stock Will Climb or Sink?
MSCI has failed to keep up with the broader market over the past year but analysts are reasonably upbeat about its future potential. - 2025-02-21 14:39:41
Entropy Technologies LP Decreases Stake in MSCI Inc. (NYSE:MSCI)
Entropy Technologies LP cut its holdings in MSCI Inc. (NYSE:MSCI – Free Report) by 83.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 787 shares of the technology company’s stock after selling 4,003 shares during the period. […] - 2025-02-13 10:12:46
Trust Point Inc. Makes New $220,000 Investment in MSCI Inc. (NYSE:MSCI)
Trust Point Inc. purchased a new stake in MSCI Inc. (NYSE:MSCI – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 366 shares of the technology company’s stock, valued at approximately $220,000. Other hedge funds have also modified their holdings of the […] - 2025-02-07 09:27:26
Chicago Partners Investment Group LLC Has $396,000 Holdings in MSCI Inc. (NYSE:MSCI)
Chicago Partners Investment Group LLC boosted its stake in shares of MSCI Inc. (NYSE:MSCI – Free Report) by 54.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 657 shares of the technology company’s stock after purchasing an additional 232 […] - 2025-02-04 10:10:55
Analysts Anticipate FELV Will Reach $36
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-01-31 12:30:18
Fund Update: PineStone Asset Management Inc. Just Disclosed New Holdings
PineStone Asset Management Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-01-30 17:34:38
Stocks Fall on Hawkish Fed Pause
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 16:23:16
MSCI Inc. (NYSE:MSCI) Shares Bought by Flagship Harbor Advisors LLC
Flagship Harbor Advisors LLC raised its holdings in MSCI Inc. (NYSE:MSCI – Free Report) by 5.8% in the fourth quarter, Holdings Channel.com reports. The fund owned 441 shares of the technology company’s stock after acquiring an additional 24 shares during the period. Flagship Harbor Advisors LLC’s holdings in MSCI were worth $265,000 at the end […] - 2025-01-30 09:05:13
Stocks Slip as FOMC Pauses on Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-30 00:31:14
Stocks Weaken Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. March E-mini S&P futures (ESH25 ) are down by -0.27%, and March E-mini Nasdaq... - 2025-01-30 00:31:11
Stocks Slip as FOMC Expected to Pause Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-29 19:27:42
S&P 500 Movers: MSCI, TMUS
In early trading on Wednesday, shares of T-Mobile topped the list of the day's best performing components of the S&P 500 index, trading up 6.8%. Year to date, T-Mobile registers a 6.9% gain. And the worst performing S&P 500 component thus far on the day is MSCI, tradin - 2025-01-29 15:37:33

iShares S&P 500 Paris-Aligned Climate 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
2025-05-08 (Thursday)2,533USD 1,413,363MSCI holding increased by 13450USD 1,413,3630USD 13,450 USD 557.98 USD 552.67
2025-05-07 (Wednesday)2,533USD 1,399,913MSCI holding increased by 18997USD 1,399,9130USD 18,997 USD 552.67 USD 545.17
2025-05-06 (Tuesday)2,533USD 1,380,916MSCI holding decreased by -13273USD 1,380,9160USD -13,273 USD 545.17 USD 550.41
2025-05-05 (Monday)2,533USD 1,394,189MSCI holding decreased by -13703USD 1,394,1890USD -13,703 USD 550.41 USD 555.82
2025-05-02 (Friday)2,533MSCI holding increased by 24USD 1,407,892MSCI holding increased by 37802USD 1,407,89224USD 37,802 USD 555.82 USD 546.07
2025-05-01 (Thursday)2,509MSCI holding decreased by -30USD 1,370,090MSCI holding decreased by -13944USD 1,370,090-30USD -13,944 USD 546.07 USD 545.11
2025-04-30 (Wednesday)2,539USD 1,384,034MSCI holding increased by 11806USD 1,384,0340USD 11,806 USD 545.11 USD 540.46
2025-04-29 (Tuesday)2,539USD 1,372,228MSCI holding increased by 13990USD 1,372,2280USD 13,990 USD 540.46 USD 534.95
2025-04-28 (Monday)2,539MSCI holding decreased by -102USD 1,358,238MSCI holding decreased by -55648USD 1,358,238-102USD -55,648 USD 534.95 USD 535.36
2025-04-25 (Friday)2,641USD 1,413,886MSCI holding increased by 12571USD 1,413,8860USD 12,571 USD 535.36 USD 530.6
2025-04-24 (Thursday)2,641USD 1,401,315MSCI holding decreased by -7421USD 1,401,3150USD -7,421 USD 530.6 USD 533.41
2025-04-23 (Wednesday)2,641USD 1,408,736MSCI holding decreased by -13390USD 1,408,7360USD -13,390 USD 533.41 USD 538.48
2025-04-22 (Tuesday)2,641USD 1,422,126MSCI holding increased by 13205USD 1,422,1260USD 13,205 USD 538.48 USD 533.48
2025-04-21 (Monday)2,641USD 1,408,921MSCI holding decreased by -35415USD 1,408,9210USD -35,415 USD 533.48 USD 546.89
2025-04-18 (Friday)2,641USD 1,444,336USD 1,444,3360USD 0 USD 546.89 USD 546.89
2025-04-17 (Thursday)2,641USD 1,444,336MSCI holding increased by 11435USD 1,444,3360USD 11,435 USD 546.89 USD 542.56
2025-04-16 (Wednesday)2,641MSCI holding increased by 24USD 1,432,901MSCI holding decreased by -23643USD 1,432,90124USD -23,643 USD 542.56 USD 556.57
2025-04-15 (Tuesday)2,617USD 1,456,544MSCI holding increased by 13923USD 1,456,5440USD 13,923 USD 556.57 USD 551.25
2025-04-14 (Monday)2,617USD 1,442,621MSCI holding increased by 24992USD 1,442,6210USD 24,992 USD 551.25 USD 541.7
2025-04-11 (Friday)2,617USD 1,417,629MSCI holding increased by 36455USD 1,417,6290USD 36,455 USD 541.7 USD 527.77
2025-04-10 (Thursday)2,617USD 1,381,174MSCI holding decreased by -56423USD 1,381,1740USD -56,423 USD 527.77 USD 549.33
2025-04-09 (Wednesday)2,617USD 1,437,597MSCI holding increased by 110857USD 1,437,5970USD 110,857 USD 549.33 USD 506.97
2025-04-08 (Tuesday)2,617MSCI holding increased by 36USD 1,326,740MSCI holding increased by 19309USD 1,326,74036USD 19,309 USD 506.97 USD 506.56
2025-04-07 (Monday)2,581MSCI holding decreased by -96USD 1,307,431MSCI holding decreased by -50986USD 1,307,431-96USD -50,986 USD 506.56 USD 507.44
2025-04-04 (Friday)2,677MSCI holding decreased by -18USD 1,358,417MSCI holding decreased by -193795USD 1,358,417-18USD -193,795 USD 507.44 USD 575.96
2025-04-02 (Wednesday)2,695USD 1,552,212MSCI holding increased by 23338USD 1,552,2120USD 23,338 USD 575.96 USD 567.3
2025-04-01 (Tuesday)2,695USD 1,528,874MSCI holding increased by 4851USD 1,528,8740USD 4,851 USD 567.3 USD 565.5
2025-03-31 (Monday)2,695USD 1,524,023MSCI holding increased by 18946USD 1,524,0230USD 18,946 USD 565.5 USD 558.47
2025-03-28 (Friday)2,695MSCI holding decreased by -300USD 1,505,077MSCI holding decreased by -189404USD 1,505,077-300USD -189,404 USD 558.47 USD 565.77
2025-03-27 (Thursday)2,995MSCI holding decreased by -12USD 1,694,481MSCI holding decreased by -17915USD 1,694,481-12USD -17,915 USD 565.77 USD 569.47
2025-03-26 (Wednesday)3,007USD 1,712,396MSCI holding decreased by -15456USD 1,712,3960USD -15,456 USD 569.47 USD 574.61
2025-03-25 (Tuesday)3,007USD 1,727,852MSCI holding increased by 23514USD 1,727,8520USD 23,514 USD 574.61 USD 566.79
2025-03-24 (Monday)3,007MSCI holding decreased by -12USD 1,704,338MSCI holding increased by 5969USD 1,704,338-12USD 5,969 USD 566.79 USD 562.56
2025-03-21 (Friday)3,019USD 1,698,369MSCI holding decreased by -10355USD 1,698,3690USD -10,355 USD 562.56 USD 565.99
2025-03-20 (Thursday)3,019USD 1,708,724MSCI holding decreased by -13344USD 1,708,7240USD -13,344 USD 565.99 USD 570.41
2025-03-19 (Wednesday)3,019USD 1,722,068MSCI holding increased by 5163USD 1,722,0680USD 5,163 USD 570.41 USD 568.7
2025-03-18 (Tuesday)3,019MSCI holding decreased by -144USD 1,716,905MSCI holding decreased by -73258USD 1,716,905-144USD -73,258 USD 568.7 USD 565.97
2025-03-17 (Monday)3,163USD 1,790,163MSCI holding increased by 35615USD 1,790,1630USD 35,615 USD 565.97 USD 554.71
2025-03-14 (Friday)3,163MSCI holding decreased by -42USD 1,754,548MSCI holding increased by 19169USD 1,754,548-42USD 19,169 USD 554.71 USD 541.46
2025-03-13 (Thursday)3,205MSCI holding decreased by -6USD 1,735,379MSCI holding decreased by -14841USD 1,735,379-6USD -14,841 USD 541.46 USD 545.07
2025-03-12 (Wednesday)3,211MSCI holding increased by 60USD 1,750,220MSCI holding increased by 43260USD 1,750,22060USD 43,260 USD 545.07 USD 541.72
2025-03-11 (Tuesday)3,151MSCI holding increased by 78USD 1,706,960MSCI holding increased by 31130USD 1,706,96078USD 31,130 USD 541.72 USD 545.34
2025-03-10 (Monday)3,073USD 1,675,830MSCI holding decreased by -50858USD 1,675,8300USD -50,858 USD 545.34 USD 561.89
2025-03-07 (Friday)3,073MSCI holding increased by 36USD 1,726,688MSCI holding decreased by -13483USD 1,726,68836USD -13,483 USD 561.89 USD 572.99
2025-03-05 (Wednesday)3,037MSCI holding increased by 78USD 1,740,171MSCI holding increased by 60583USD 1,740,17178USD 60,583 USD 572.99 USD 567.62
2025-03-04 (Tuesday)2,959USD 1,679,588MSCI holding decreased by -62553USD 1,679,5880USD -62,553 USD 567.62 USD 588.76
2025-03-03 (Monday)2,959USD 1,742,141MSCI holding decreased by -5178USD 1,742,1410USD -5,178 USD 588.76 USD 590.51
2025-02-28 (Friday)2,959USD 1,747,319MSCI holding increased by 27341USD 1,747,3190USD 27,341 USD 590.51 USD 581.27
2025-02-27 (Thursday)2,959USD 1,719,978MSCI holding increased by 5415USD 1,719,9780USD 5,415 USD 581.27 USD 579.44
2025-02-26 (Wednesday)2,959MSCI holding increased by 12USD 1,714,563MSCI holding decreased by -8076USD 1,714,56312USD -8,076 USD 579.44 USD 584.54
2025-02-25 (Tuesday)2,947USD 1,722,639MSCI holding increased by 32387USD 1,722,6390USD 32,387 USD 584.54 USD 573.55
2025-02-24 (Monday)2,947USD 1,690,252MSCI holding decreased by -14116USD 1,690,2520USD -14,116 USD 573.55 USD 578.34
2025-02-21 (Friday)2,947USD 1,704,368MSCI holding increased by 11759USD 1,704,3680USD 11,759 USD 578.34 USD 574.35
2025-02-20 (Thursday)2,947USD 1,692,609MSCI holding decreased by -1120USD 1,692,6090USD -1,120 USD 574.35 USD 574.73
2025-02-19 (Wednesday)2,947USD 1,693,729MSCI holding increased by 6012USD 1,693,7290USD 6,012 USD 574.73 USD 572.69
2025-02-18 (Tuesday)2,947USD 1,687,717MSCI holding increased by 176USD 1,687,7170USD 176 USD 572.69 USD 572.63
2025-02-17 (Monday)2,947USD 1,687,541USD 1,687,5410USD 0 USD 572.63 USD 572.63
2025-02-14 (Friday)2,947USD 1,687,541MSCI holding increased by 973USD 1,687,5410USD 973 USD 572.63 USD 572.3
2025-02-13 (Thursday)2,947USD 1,686,568MSCI holding decreased by -678USD 1,686,5680USD -678 USD 572.3 USD 572.53
2025-02-12 (Wednesday)2,947MSCI holding increased by 12USD 1,687,246MSCI holding decreased by -7159USD 1,687,24612USD -7,159 USD 572.53 USD 577.31
2025-02-11 (Tuesday)2,935USD 1,694,405MSCI holding decreased by -18109USD 1,694,4050USD -18,109 USD 577.31 USD 583.48
2025-02-10 (Monday)2,935USD 1,712,514MSCI holding increased by 12004USD 1,712,5140USD 12,004 USD 583.48 USD 579.39
2025-02-07 (Friday)2,935USD 1,700,510MSCI holding decreased by -23744USD 1,700,5100USD -23,744 USD 579.39 USD 587.48
2025-02-06 (Thursday)2,935USD 1,724,254MSCI holding increased by 15732USD 1,724,2540USD 15,732 USD 587.48 USD 582.12
2025-02-05 (Wednesday)2,935MSCI holding increased by 24USD 1,708,522MSCI holding increased by 7130USD 1,708,52224USD 7,130 USD 582.12 USD 584.47
2025-02-04 (Tuesday)2,911USD 1,701,392MSCI holding increased by 5938USD 1,701,3920USD 5,938 USD 584.47 USD 582.43
2025-02-03 (Monday)2,911USD 1,695,454MSCI holding decreased by -41743USD 1,695,4540USD -41,743 USD 582.43 USD 596.77
2025-01-31 (Friday)2,911USD 1,737,197MSCI holding increased by 17582USD 1,737,1970USD 17,582 USD 596.77 USD 590.73
2025-01-30 (Thursday)2,911USD 1,719,615MSCI holding decreased by -6754USD 1,719,6150USD -6,754 USD 590.73 USD 593.05
2025-01-29 (Wednesday)2,911USD 1,726,369MSCI holding decreased by -102729USD 1,726,3690USD -102,729 USD 593.05 USD 628.34
2025-01-28 (Tuesday)2,911USD 1,829,098MSCI holding increased by 13420USD 1,829,0980USD 13,420 USD 628.34 USD 623.73
2025-01-27 (Monday)2,911USD 1,815,678MSCI holding increased by 8762USD 1,815,6780USD 8,762 USD 623.73 USD 620.72
2025-01-24 (Friday)2,911USD 1,806,916MSCI holding increased by 13856USD 1,806,9160USD 13,856 USD 620.72 USD 615.96
2025-01-23 (Thursday)2,911USD 1,793,060MSCI holding increased by 8617USD 1,793,0600USD 8,617 USD 615.96 USD 613
2025-01-22 (Wednesday)2,911USD 1,784,443USD 1,784,443
2025-01-21 (Tuesday)2,911USD 1,797,193USD 1,797,193
2025-01-20 (Monday)2,911USD 1,781,590USD 1,781,590
2025-01-17 (Friday)2,911USD 1,781,590USD 1,781,590
2025-01-16 (Thursday)2,911USD 1,775,623USD 1,775,623
2025-01-15 (Wednesday)2,911USD 1,749,511USD 1,749,511
2025-01-14 (Tuesday)2,911USD 1,705,264USD 1,705,264
2025-01-13 (Monday)2,911USD 1,689,894USD 1,689,894
2025-01-10 (Friday)2,923USD 1,682,859USD 1,682,859
2025-01-09 (Thursday)2,923USD 1,760,318USD 1,760,318
2025-01-09 (Thursday)2,923USD 1,760,318USD 1,760,318
2025-01-09 (Thursday)2,923USD 1,760,318USD 1,760,318
2025-01-08 (Wednesday)2,923USD 1,760,318USD 1,760,318
2025-01-08 (Wednesday)2,923USD 1,760,318USD 1,760,318
2025-01-08 (Wednesday)2,923USD 1,760,318USD 1,760,318
2025-01-02 (Thursday)2,923MSCI holding increased by 120USD 1,745,411MSCI holding decreased by -17704USD 1,745,411120USD -17,704 USD 597.13 USD 629.01
2024-12-30 (Monday)2,923USD 1,752,777USD 1,752,777
2024-12-10 (Tuesday)2,803USD 1,763,115MSCI holding increased by 29459USD 1,763,1150USD 29,459 USD 629.01 USD 618.5
2024-12-09 (Monday)2,803MSCI holding decreased by -6USD 1,733,656MSCI holding decreased by -3USD 1,733,656-6USD -3 USD 618.5 USD 617.18
2024-12-06 (Friday)2,809USD 1,733,659MSCI holding increased by 20422USD 1,733,6590USD 20,422 USD 617.18 USD 609.91
2024-12-05 (Thursday)2,809USD 1,713,237MSCI holding decreased by -16910USD 1,713,2370USD -16,910 USD 609.91 USD 615.93
2024-12-04 (Wednesday)2,809USD 1,730,147MSCI holding increased by 21994USD 1,730,1470USD 21,994 USD 615.93 USD 608.1
2024-12-03 (Tuesday)2,809MSCI holding decreased by -12USD 1,708,153MSCI holding decreased by -9751USD 1,708,153-12USD -9,751 USD 608.1 USD 608.97
2024-12-02 (Monday)2,821MSCI holding increased by 6USD 1,717,904MSCI holding increased by 1796USD 1,717,9046USD 1,796 USD 608.97 USD 609.63
2024-11-29 (Friday)2,815MSCI holding increased by 12USD 1,716,108MSCI holding increased by 20405USD 1,716,10812USD 20,405 USD 609.63 USD 604.96
2024-11-28 (Thursday)2,803USD 1,695,703USD 1,695,7030USD 0 USD 604.96 USD 604.96
2024-11-27 (Wednesday)2,803MSCI holding increased by 30USD 1,695,703MSCI holding increased by 26468USD 1,695,70330USD 26,468 USD 604.96 USD 601.96
2024-11-26 (Tuesday)2,773MSCI holding increased by 36USD 1,669,235MSCI holding increased by 46933USD 1,669,23536USD 46,933 USD 601.96 USD 592.73
2024-11-25 (Monday)2,737USD 1,622,302MSCI holding increased by 8649USD 1,622,3020USD 8,649 USD 592.73 USD 589.57
2024-11-22 (Friday)2,737MSCI holding increased by 12USD 1,613,653MSCI holding increased by 29501USD 1,613,65312USD 29,501 USD 589.57 USD 581.34
2024-11-21 (Thursday)2,725USD 1,584,152MSCI holding decreased by -1798USD 1,584,1520USD -1,798 USD 581.34 USD 582
2024-11-20 (Wednesday)2,725USD 1,585,950MSCI holding decreased by -41229USD 1,585,9500USD -41,229 USD 582 USD 597.13
2024-11-19 (Tuesday)2,725MSCI holding increased by 12USD 1,627,179MSCI holding increased by 18044USD 1,627,17912USD 18,044 USD 597.13 USD 593.12
2024-11-18 (Monday)2,713MSCI holding increased by 18USD 1,609,135MSCI holding decreased by -14980USD 1,609,13518USD -14,980 USD 593.12 USD 602.64
2024-11-12 (Tuesday)2,695MSCI holding increased by 6USD 1,624,115MSCI holding increased by 26849USD 1,624,1156USD 26,849 USD 602.64 USD 594
2024-11-08 (Friday)2,689USD 1,597,266MSCI holding increased by 49316USD 1,597,2660USD 49,316 USD 594 USD 575.66
2024-11-07 (Thursday)2,689USD 1,547,950MSCI holding increased by 2259USD 1,547,9500USD 2,259 USD 575.66 USD 574.82
2024-11-06 (Wednesday)2,689USD 1,545,691MSCI holding decreased by -36301USD 1,545,6910USD -36,301 USD 574.82 USD 588.32
2024-11-05 (Tuesday)2,689MSCI holding increased by 60USD 1,581,992MSCI holding increased by 32617USD 1,581,99260USD 32,617 USD 588.32 USD 589.34
2024-11-04 (Monday)2,629USD 1,549,375MSCI holding increased by 29944USD 1,549,3750USD 29,944 USD 589.34 USD 577.95
2024-11-01 (Friday)2,629USD 1,519,431MSCI holding increased by 17746USD 1,519,4310USD 17,746 USD 577.95 USD 571.2
2024-10-31 (Thursday)2,629MSCI holding increased by 24USD 1,501,685MSCI holding increased by 19206USD 1,501,68524USD 19,206 USD 571.2 USD 569.09
2024-10-30 (Wednesday)2,605MSCI holding increased by 90USD 1,482,479MSCI holding increased by 26470USD 1,482,47990USD 26,470 USD 569.09 USD 578.93
2024-10-29 (Tuesday)2,515USD 1,456,009MSCI holding decreased by -41095USD 1,456,0090USD -41,095 USD 578.93 USD 595.27
2024-10-28 (Monday)2,515USD 1,497,104MSCI holding increased by 16473USD 1,497,1040USD 16,473 USD 595.27 USD 588.72
2024-10-25 (Friday)2,515USD 1,480,631MSCI holding decreased by -3848USD 1,480,6310USD -3,848 USD 588.72 USD 590.25
2024-10-24 (Thursday)2,515USD 1,484,479MSCI holding decreased by -15417USD 1,484,4790USD -15,417 USD 590.25 USD 596.38
2024-10-23 (Wednesday)2,515USD 1,499,896MSCI holding decreased by -19365USD 1,499,8960USD -19,365 USD 596.38 USD 604.08
2024-10-22 (Tuesday)2,515USD 1,519,261MSCI holding increased by 679USD 1,519,2610USD 679 USD 604.08 USD 603.81
2024-10-21 (Monday)2,515MSCI holding increased by 12USD 1,518,582MSCI holding decreased by -3292USD 1,518,58212USD -3,292 USD 603.81 USD 608.02
2024-10-18 (Friday)2,503USD 1,521,874USD 1,521,874
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 IE00BMXC7V63

Show aggregate share trades of MSCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY24 555.820* 575.02
2025-05-01SELL-30 546.070* 575.30 Profit of 17,259 on sale
2025-04-28SELL-102 534.950* 576.37 Profit of 58,790 on sale
2025-04-16BUY24 542.560* 579.70
2025-04-08BUY36 506.970* 582.58
2025-04-07SELL-96 506.560* 583.48 Profit of 56,014 on sale
2025-04-04SELL-18 507.440* 584.40 Profit of 10,519 on sale
2025-03-28SELL-300 558.470* 585.29 Profit of 175,587 on sale
2025-03-27SELL-12 565.770* 585.54 Profit of 7,026 on sale
2025-03-24SELL-12 566.790* 586.15 Profit of 7,034 on sale
2025-03-18SELL-144 568.700* 587.23 Profit of 84,562 on sale
2025-03-14SELL-42 554.710* 588.01 Profit of 24,697 on sale
2025-03-13SELL-6 541.460* 588.70 Profit of 3,532 on sale
2025-03-12BUY60 545.070* 589.35
2025-03-11BUY78 541.720* 590.07
2025-03-07BUY36 561.890* 591.21
2025-03-05BUY78 572.990* 591.50
2025-02-26BUY12 579.440* 592.36
2025-02-12BUY12 572.530* 596.01
2025-02-05BUY24 582.120* 597.65
2025-01-02BUY120 597.130* 595.92
2024-12-09SELL-6 618.500* 594.13 Profit of 3,565 on sale
2024-12-03SELL-12 608.100* 591.36 Profit of 7,096 on sale
2024-12-02BUY6 608.970* 590.69
2024-11-29BUY12 609.630* 589.93
2024-11-27BUY30 604.960* 588.62
2024-11-26BUY36 601.960* 588.02
2024-11-22BUY12 589.570* 587.70
2024-11-19BUY12 597.130* 587.86
2024-11-18BUY18 593.120* 587.53
2024-11-12BUY6 602.640* 586.52
2024-11-05BUY60 588.320* 587.73
2024-10-31BUY24 571.200* 590.82
2024-10-30BUY90 569.090* 593.92
2024-10-21BUY12 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
2025-05-0942,3120122,82634.4%
2025-05-0869,838832246,36328.3%
2025-05-0745,266618106,51642.5%
2025-05-0649,20617113,49043.4%
2025-05-0581,744520118,11869.2%
2025-05-0282,2000125,41665.5%
2025-05-0199,37918148,46166.9%
2025-04-3071,06075129,32054.9%
2025-04-2959,8678121,31249.3%
2025-04-2860,2148137,74443.7%
2025-04-25100,7430184,09654.7%
2025-04-2495,4012,162232,20641.1%
2025-04-23191,73719292,41265.6%
2025-04-22203,9910368,15255.4%
2025-04-21157,16931390,51040.2%
2025-04-17100,0730174,44357.4%
2025-04-1653,08217120,00144.2%
2025-04-1568,69795115,60159.4%
2025-04-1457,9421108,47053.4%
2025-04-1190,57338157,43957.5%
2025-04-1095,5336156,74360.9%
2025-04-09188,905564304,62662.0%
2025-04-08155,015123291,43453.2%
2025-04-07219,1261,112373,37158.7%
2025-04-04292,39214437,25966.9%
2025-04-03107,5570236,10645.6%
2025-04-0297,5980206,92147.2%
2025-04-01116,7035246,92247.3%
2025-03-3198,3850190,88051.5%
2025-03-2873,58958136,31654.0%
2025-03-2761,6051158,95738.8%
2025-03-2657,411109129,27844.4%
2025-03-2596,0150140,78768.2%
2025-03-2467,4480155,02843.5%
2025-03-2187,8872157,45155.8%
2025-03-2060,1620142,39642.2%
2025-03-1974,5410118,43462.9%
2025-03-18135,6000237,13857.2%
2025-03-1749,03921116,48842.1%
2025-03-1466,3670127,88251.9%
2025-03-1367,7240168,22040.3%
2025-03-12106,87718196,00254.5%
2025-03-1187,370213284,26330.7%
2025-03-1066,53220310,66921.4%
2025-03-0775,79675252,18830.1%

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.