Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
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
- 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 Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 192 | USD 107,132 | USD 107,132 | | | | |
| 2025-05-07 (Wednesday) | 176 | USD 97,270 | USD 97,270 | 0 | USD 1,320 | USD 552.67 | USD 545.17 |
| 2025-05-06 (Tuesday) | 176 | USD 95,950 | USD 95,950 | 0 | USD -922 | USD 545.17 | USD 550.409 |
| 2025-05-05 (Monday) | 176 | USD 96,872 | USD 96,872 | 0 | USD -952 | USD 550.409 | USD 555.818 |
| 2025-05-02 (Friday) | 176 | USD 97,824 | USD 97,824 | 0 | USD 1,716 | USD 555.818 | USD 546.068 |
| 2025-05-01 (Thursday) | 176 | USD 96,108 | USD 96,108 | 0 | USD 169 | USD 546.068 | USD 545.108 |
| 2025-04-30 (Wednesday) | 176 | USD 95,939 | USD 95,939 | 4 | USD 2,980 | USD 545.108 | USD 540.459 |
| 2025-04-29 (Tuesday) | 172 | USD 92,959 | USD 92,959 | 0 | USD 948 | USD 540.459 | USD 534.948 |
| 2025-04-28 (Monday) | 172 | USD 92,011 | USD 92,011 | -4 | USD -2,212 | USD 534.948 | USD 535.358 |
| 2025-04-25 (Friday) | 176 | USD 94,223 | USD 94,223 | 0 | USD 837 | USD 535.358 | USD 530.602 |
| 2025-04-24 (Thursday) | 176 | USD 93,386 | USD 93,386 | 0 | USD -494 | USD 530.602 | USD 533.409 |
| 2025-04-23 (Wednesday) | 176 | USD 93,880 | USD 93,880 | 0 | USD -892 | USD 533.409 | USD 538.477 |
| 2025-04-22 (Tuesday) | 176 | USD 94,772 | USD 94,772 | 8 | USD 5,147 | USD 538.477 | USD 533.482 |
| 2025-04-21 (Monday) | 168 | USD 89,625 | USD 89,625 | 0 | USD -2,253 | USD 533.482 | USD 546.893 |
| 2025-04-18 (Friday) | 168 | USD 91,878 | USD 91,878 | 0 | USD 0 | USD 546.893 | USD 546.893 |
| 2025-04-17 (Thursday) | 168 | USD 91,878 | USD 91,878 | 0 | USD 728 | USD 546.893 | USD 542.56 |
| 2025-04-16 (Wednesday) | 168 | USD 91,150 | USD 91,150 | 4 | USD -127 | USD 542.56 | USD 556.567 |
| 2025-04-15 (Tuesday) | 164 | USD 91,277 | USD 91,277 | 0 | USD 872 | USD 556.567 | USD 551.25 |
| 2025-04-14 (Monday) | 164 | USD 90,405 | USD 90,405 | 0 | USD 1,566 | USD 551.25 | USD 541.701 |
| 2025-04-11 (Friday) | 164 | USD 88,839 | USD 88,839 | 0 | USD 2,285 | USD 541.701 | USD 527.768 |
| 2025-04-10 (Thursday) | 164 | USD 86,554 | USD 86,554 | 0 | USD -3,536 | USD 527.768 | USD 549.329 |
| 2025-04-09 (Wednesday) | 164 | USD 90,090 | USD 90,090 | 12 | USD 13,031 | USD 549.329 | USD 506.967 |
| 2025-04-08 (Tuesday) | 152 | USD 77,059 | USD 77,059 | 0 | USD 62 | USD 506.967 | USD 506.559 |
| 2025-04-07 (Monday) | 152 | USD 76,997 | USD 76,997 | 0 | USD -134 | USD 506.559 | USD 507.441 |
| 2025-04-04 (Friday) | 152 | USD 77,131 | USD 77,131 | -16 | USD -19,630 | USD 507.441 | USD 575.958 |
| 2025-04-02 (Wednesday) | 168 | USD 96,761 | USD 96,761 | 8 | USD 5,993 | USD 575.958 | USD 567.3 |
| 2025-04-01 (Tuesday) | 160 | USD 90,768 | USD 90,768 | 0 | USD 288 | USD 567.3 | USD 565.5 |
| 2025-03-31 (Monday) | 160 | USD 90,480 | USD 90,480 | 4 | USD 3,359 | USD 565.5 | USD 558.468 |
| 2025-03-28 (Friday) | 156 | USD 87,121 | USD 87,121 | 0 | USD -1,139 | USD 558.468 | USD 565.769 |
| 2025-03-27 (Thursday) | 156 | USD 88,260 | USD 88,260 | 20 | USD 10,812 | USD 565.769 | USD 569.471 |
| 2025-03-26 (Wednesday) | 136 | USD 77,448 | USD 77,448 | 0 | USD -699 | USD 569.471 | USD 574.61 |
| 2025-03-25 (Tuesday) | 136 | USD 78,147 | USD 78,147 | 0 | USD 1,064 | USD 574.61 | USD 566.787 |
| 2025-03-24 (Monday) | 136 | USD 77,083 | USD 77,083 | 0 | USD 575 | USD 566.787 | USD 562.559 |
| 2025-03-21 (Friday) | 136 | USD 76,508 | USD 76,508 | 0 | USD -467 | USD 562.559 | USD 565.993 |
| 2025-03-20 (Thursday) | 136 | USD 76,975 | USD 76,975 | 0 | USD -601 | USD 565.993 | USD 570.412 |
| 2025-03-19 (Wednesday) | 136 | USD 77,576 | USD 77,576 | 0 | USD 233 | USD 570.412 | USD 568.699 |
| 2025-03-18 (Tuesday) | 136 | USD 77,343 | USD 77,343 | 0 | USD 371 | USD 568.699 | USD 565.971 |
| 2025-03-17 (Monday) | 136 | USD 76,972 | USD 76,972 | 0 | USD 1,531 | USD 565.971 | USD 554.713 |
| 2025-03-14 (Friday) | 136 | USD 75,441 | USD 75,441 | 0 | USD 1,802 | USD 554.713 | USD 541.463 |
| 2025-03-13 (Thursday) | 136 | USD 73,639 | USD 73,639 | 0 | USD -491 | USD 541.463 | USD 545.074 |
| 2025-03-12 (Wednesday) | 136 | USD 74,130 | USD 74,130 | 0 | USD 456 | USD 545.074 | USD 541.721 |
| 2025-03-11 (Tuesday) | 136 | USD 73,674 | USD 73,674 | 0 | USD -492 | USD 541.721 | USD 545.338 |
| 2025-03-10 (Monday) | 136 | USD 74,166 | USD 74,166 | 0 | USD -2,251 | USD 545.338 | USD 561.89 |
| 2025-03-07 (Friday) | 136 | USD 76,417 | USD 76,417 | 0 | USD -1,510 | USD 561.89 | USD 572.993 |
| 2025-03-05 (Wednesday) | 136 | USD 77,927 | USD 77,927 | 0 | USD 731 | USD 572.993 | USD 567.618 |
| 2025-03-04 (Tuesday) | 136 | USD 77,196 | USD 77,196 | 0 | USD -2,875 | USD 567.618 | USD 588.757 |
| 2025-03-03 (Monday) | 136 | USD 80,071 | USD 80,071 | 0 | USD -238 | USD 588.757 | USD 590.507 |
| 2025-02-28 (Friday) | 136 | USD 80,309 | USD 80,309 | 0 | USD 1,256 | USD 590.507 | USD 581.272 |
| 2025-02-27 (Thursday) | 136 | USD 79,053 | USD 79,053 | 0 | USD 249 | USD 581.272 | USD 579.441 |
| 2025-02-26 (Wednesday) | 136 | USD 78,804 | USD 78,804 | 0 | USD -693 | USD 579.441 | USD 584.537 |
| 2025-02-25 (Tuesday) | 136 | USD 79,497 | USD 79,497 | 0 | USD 1,494 | USD 584.537 | USD 573.551 |
| 2025-02-24 (Monday) | 136 | USD 78,003 | USD 78,003 | 4 | USD 1,662 | USD 573.551 | USD 578.341 |
| 2025-02-21 (Friday) | 132 | USD 76,341 | USD 76,341 | 0 | USD 527 | USD 578.341 | USD 574.349 |
| 2025-02-20 (Thursday) | 132 | USD 75,814 | USD 75,814 | 0 | USD -50 | USD 574.349 | USD 574.727 |
| 2025-02-19 (Wednesday) | 132 | USD 75,864 | USD 75,864 | 0 | USD 269 | USD 574.727 | USD 572.689 |
| 2025-02-18 (Tuesday) | 132 | USD 75,595 | USD 75,595 | 0 | USD 8 | USD 572.689 | USD 572.629 |
| 2025-02-17 (Monday) | 132 | USD 75,587 | USD 75,587 | 0 | USD 0 | USD 572.629 | USD 572.629 |
| 2025-02-14 (Friday) | 132 | USD 75,587 | USD 75,587 | 0 | USD 43 | USD 572.629 | USD 572.303 |
| 2025-02-13 (Thursday) | 132 | USD 75,544 | USD 75,544 | 0 | USD -30 | USD 572.303 | USD 572.53 |
| 2025-02-12 (Wednesday) | 132 | USD 75,574 | USD 75,574 | 4 | USD 1,678 | USD 572.53 | USD 577.312 |
| 2025-02-11 (Tuesday) | 128 | USD 73,896 | USD 73,896 | 0 | USD -789 | USD 577.312 | USD 583.477 |
| 2025-02-10 (Monday) | 128 | USD 74,685 | USD 74,685 | 8 | USD 5,158 | USD 583.477 | USD 579.392 |
| 2025-02-07 (Friday) | 120 | USD 69,527 | USD 69,527 | 0 | USD -971 | USD 579.392 | USD 587.483 |
| 2025-02-06 (Thursday) | 120 | USD 70,498 | USD 70,498 | 0 | USD 644 | USD 587.483 | USD 582.117 |
| 2025-02-05 (Wednesday) | 120 | USD 69,854 | USD 69,854 | 4 | USD 2,055 | USD 582.117 | USD 584.474 |
| 2025-02-04 (Tuesday) | 116 | USD 67,799 | USD 67,799 | 0 | USD 237 | USD 584.474 | USD 582.431 |
| 2025-02-03 (Monday) | 116 | USD 67,562 | USD 67,562 | 0 | USD -1,663 | USD 582.431 | USD 596.767 |
| 2025-01-31 (Friday) | 116 | USD 69,225 | USD 69,225 | 0 | USD 700 | USD 596.767 | USD 590.733 |
| 2025-01-30 (Thursday) | 116 | USD 68,525 | USD 68,525 | 0 | USD -269 | USD 590.733 | USD 593.052 |
| 2025-01-29 (Wednesday) | 116 | USD 68,794 | USD 68,794 | 0 | USD -4,093 | USD 593.052 | USD 628.336 |
| 2025-01-28 (Tuesday) | 116 | USD 72,887 | USD 72,887 | 0 | USD 534 | USD 628.336 | USD 623.733 |
| 2025-01-27 (Monday) | 116 | USD 72,353 | USD 72,353 | 0 | USD 349 | USD 623.733 | USD 620.724 |
| 2025-01-24 (Friday) | 116 | USD 72,004 | USD 72,004 | 0 | USD 553 | USD 620.724 | USD 615.957 |
| 2025-01-23 (Thursday) | 116 | USD 71,451 | USD 71,451 | 0 | USD 343 | USD 615.957 | USD 613 |
| 2025-01-22 (Wednesday) | 116 | USD 71,108 | USD 71,108 | | | | |
| 2025-01-21 (Tuesday) | 116 | USD 71,616 | USD 71,616 | | | | |
| 2025-01-20 (Monday) | 116 | USD 70,994 | USD 70,994 | | | | |
| 2025-01-17 (Friday) | 116 | USD 70,994 | USD 70,994 | | | | |
| 2025-01-16 (Thursday) | 116 | USD 70,757 | USD 70,757 | | | | |
| 2025-01-15 (Wednesday) | 116 | USD 69,716 | USD 69,716 | | | | |
| 2025-01-14 (Tuesday) | 116 | USD 67,953 | USD 67,953 | | | | |
| 2025-01-13 (Monday) | 116 | USD 67,340 | USD 67,340 | | | | |
| 2025-01-10 (Friday) | 116 | USD 66,785 | USD 66,785 | | | | |
| 2025-01-09 (Thursday) | 116 | USD 69,859 | USD 69,859 | | | | |
| 2025-01-09 (Thursday) | 116 | USD 69,859 | USD 69,859 | | | | |
| 2025-01-09 (Thursday) | 116 | USD 69,859 | USD 69,859 | | | | |
| 2025-01-08 (Wednesday) | 116 | USD 69,859 | USD 69,859 | | | | |
| 2025-01-08 (Wednesday) | 116 | USD 69,859 | USD 69,859 | | | | |
| 2025-01-08 (Wednesday) | 116 | USD 69,859 | USD 69,859 | | | | |
| 2025-01-02 (Thursday) | 104 | USD 62,102 | USD 62,102 | 4 | USD -799 | USD 597.135 | USD 629.01 |
| 2024-12-30 (Monday) | 104 | USD 62,364 | USD 62,364 | | | | |
| 2024-12-10 (Tuesday) | 100 | USD 62,901 | USD 62,901 | 0 | USD 1,051 | USD 629.01 | USD 618.5 |
| 2024-12-09 (Monday) | 100 | USD 61,850 | USD 61,850 | 0 | USD 132 | USD 618.5 | USD 617.18 |
| 2024-12-06 (Friday) | 100 | USD 61,718 | USD 61,718 | 0 | USD 727 | USD 617.18 | USD 609.91 |
| 2024-12-05 (Thursday) | 100 | USD 60,991 | USD 60,991 | 0 | USD -602 | USD 609.91 | USD 615.93 |
| 2024-12-04 (Wednesday) | 100 | USD 61,593 | USD 61,593 | 0 | USD 783 | USD 615.93 | USD 608.1 |
| 2024-12-03 (Tuesday) | 100 | USD 60,810 | USD 60,810 | 0 | USD -87 | USD 608.1 | USD 608.97 |
| 2024-12-02 (Monday) | 100 | USD 60,897 | USD 60,897 | 0 | USD -66 | USD 608.97 | USD 609.63 |
| 2024-11-29 (Friday) | 100 | USD 60,963 | USD 60,963 | 0 | USD 467 | USD 609.63 | USD 604.96 |
| 2024-11-28 (Thursday) | 100 | USD 60,496 | USD 60,496 | 0 | USD 0 | USD 604.96 | USD 604.96 |
| 2024-11-27 (Wednesday) | 100 | USD 60,496 | USD 60,496 | 0 | USD 300 | USD 604.96 | USD 601.96 |
| 2024-11-26 (Tuesday) | 100 | USD 60,196 | USD 60,196 | 0 | USD 923 | USD 601.96 | USD 592.73 |
| 2024-11-25 (Monday) | 100 | USD 59,273 | USD 59,273 | 0 | USD 316 | USD 592.73 | USD 589.57 |
| 2024-11-22 (Friday) | 100 | USD 58,957 | USD 58,957 | 0 | USD 823 | USD 589.57 | USD 581.34 |
| 2024-11-21 (Thursday) | 100 | USD 58,134 | USD 58,134 | 0 | USD -66 | USD 581.34 | USD 582 |
| 2024-11-20 (Wednesday) | 100 | USD 58,200 | USD 58,200 | 0 | USD -1,513 | USD 582 | USD 597.13 |
| 2024-11-19 (Tuesday) | 100 | USD 59,713 | USD 59,713 | 0 | USD 401 | USD 597.13 | USD 593.12 |
| 2024-11-18 (Monday) | 100 | USD 59,312 | USD 59,312 | 12 | USD 6,280 | USD 593.12 | USD 602.636 |
| 2024-11-12 (Tuesday) | 88 | USD 53,032 | USD 53,032 | 0 | USD 760 | USD 602.636 | USD 594 |
| 2024-11-08 (Friday) | 88 | USD 52,272 | USD 52,272 | 4 | USD 3,917 | USD 594 | USD 575.655 |
| 2024-11-07 (Thursday) | 84 | USD 48,355 | USD 48,355 | 0 | USD 70 | USD 575.655 | USD 574.821 |
| 2024-11-06 (Wednesday) | 84 | USD 48,285 | USD 48,285 | 8 | USD 3,573 | USD 574.821 | USD 588.316 |
| 2024-11-05 (Tuesday) | 76 | USD 44,712 | USD 44,712 | 0 | USD -78 | USD 588.316 | USD 589.342 |
| 2024-11-04 (Monday) | 76 | USD 44,790 | USD 44,790 | 0 | USD 866 | USD 589.342 | USD 577.947 |
| 2024-11-01 (Friday) | 76 | USD 43,924 | USD 43,924 | 0 | USD 513 | USD 577.947 | USD 571.197 |
| 2024-10-31 (Thursday) | 76 | USD 43,411 | USD 43,411 | 0 | USD 160 | USD 571.197 | USD 569.092 |
| 2024-10-30 (Wednesday) | 76 | USD 43,251 | USD 43,251 | 0 | USD -748 | USD 569.092 | USD 578.934 |
| 2024-10-29 (Tuesday) | 76 | USD 43,999 | USD 43,999 | 0 | USD -1,242 | USD 578.934 | USD 595.276 |
| 2024-10-28 (Monday) | 76 | USD 45,241 | USD 45,241 | 0 | USD 498 | USD 595.276 | USD 588.724 |
| 2024-10-25 (Friday) | 76 | USD 44,743 | USD 44,743 | 0 | USD -116 | USD 588.724 | USD 590.25 |
| 2024-10-24 (Thursday) | 76 | USD 44,859 | USD 44,859 | 0 | USD -466 | USD 590.25 | USD 596.382 |
| 2024-10-23 (Wednesday) | 76 | USD 45,325 | USD 45,325 | 0 | USD -585 | USD 596.382 | USD 604.079 |
| 2024-10-22 (Tuesday) | 76 | USD 45,910 | USD 45,910 | 0 | USD 20 | USD 604.079 | USD 603.816 |
| 2024-10-21 (Monday) | 76 | USD 45,890 | USD 45,890 | 0 | USD -320 | USD 603.816 | USD 608.026 |
| 2024-10-18 (Friday) | 76 | USD 46,210 | USD 46,210 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-04-30 | BUY | 4 | | | 545.108* | | 575.60 |
| 2025-04-28 | SELL | -4 | | | 534.948* | | 576.37 Profit of 2,305 on sale |
| 2025-04-22 | BUY | 8 | | | 538.477* | | 578.13 |
| 2025-04-16 | BUY | 4 | | | 542.560* | | 579.70 |
| 2025-04-09 | BUY | 12 | | | 549.329* | | 581.70 |
| 2025-04-04 | SELL | -16 | | | 507.441* | | 584.40 Profit of 9,350 on sale |
| 2025-04-02 | BUY | 8 | | | 575.958* | | 584.50 |
| 2025-03-31 | BUY | 4 | | | 565.500* | | 584.95 |
| 2025-03-27 | BUY | 20 | | | 565.769* | | 585.54 |
| 2025-02-24 | BUY | 4 | | | 573.551* | | 592.84 |
| 2025-02-12 | BUY | 4 | | | 572.530* | | 596.01 |
| 2025-02-10 | BUY | 8 | | | 583.477* | | 596.69 |
| 2025-02-05 | BUY | 4 | | | 582.117* | | 597.65 |
| 2025-01-02 | BUY | 4 | | | 597.135* | | 595.92 |
| 2024-11-18 | BUY | 12 | | | 593.120* | | 587.53 |
| 2024-11-08 | BUY | 4 | | | 594.000* | | 585.99 |
| 2024-11-06 | BUY | 8 | | | 574.821* | | 587.78 |
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 |
|---|
| 2025-05-09 | 42,312 | 0 | 122,826 | 34.4% |
| 2025-05-08 | 69,838 | 832 | 246,363 | 28.3% |
| 2025-05-07 | 45,266 | 618 | 106,516 | 42.5% |
| 2025-05-06 | 49,206 | 17 | 113,490 | 43.4% |
| 2025-05-05 | 81,744 | 520 | 118,118 | 69.2% |
| 2025-05-02 | 82,200 | 0 | 125,416 | 65.5% |
| 2025-05-01 | 99,379 | 18 | 148,461 | 66.9% |
| 2025-04-30 | 71,060 | 75 | 129,320 | 54.9% |
| 2025-04-29 | 59,867 | 8 | 121,312 | 49.3% |
| 2025-04-28 | 60,214 | 8 | 137,744 | 43.7% |
| 2025-04-25 | 100,743 | 0 | 184,096 | 54.7% |
| 2025-04-24 | 95,401 | 2,162 | 232,206 | 41.1% |
| 2025-04-23 | 191,737 | 19 | 292,412 | 65.6% |
| 2025-04-22 | 203,991 | 0 | 368,152 | 55.4% |
| 2025-04-21 | 157,169 | 31 | 390,510 | 40.2% |
| 2025-04-17 | 100,073 | 0 | 174,443 | 57.4% |
| 2025-04-16 | 53,082 | 17 | 120,001 | 44.2% |
| 2025-04-15 | 68,697 | 95 | 115,601 | 59.4% |
| 2025-04-14 | 57,942 | 1 | 108,470 | 53.4% |
| 2025-04-11 | 90,573 | 38 | 157,439 | 57.5% |
| 2025-04-10 | 95,533 | 6 | 156,743 | 60.9% |
| 2025-04-09 | 188,905 | 564 | 304,626 | 62.0% |
| 2025-04-08 | 155,015 | 123 | 291,434 | 53.2% |
| 2025-04-07 | 219,126 | 1,112 | 373,371 | 58.7% |
| 2025-04-04 | 292,392 | 14 | 437,259 | 66.9% |
| 2025-04-03 | 107,557 | 0 | 236,106 | 45.6% |
| 2025-04-02 | 97,598 | 0 | 206,921 | 47.2% |
| 2025-04-01 | 116,703 | 5 | 246,922 | 47.3% |
| 2025-03-31 | 98,385 | 0 | 190,880 | 51.5% |
| 2025-03-28 | 73,589 | 58 | 136,316 | 54.0% |
| 2025-03-27 | 61,605 | 1 | 158,957 | 38.8% |
| 2025-03-26 | 57,411 | 109 | 129,278 | 44.4% |
| 2025-03-25 | 96,015 | 0 | 140,787 | 68.2% |
| 2025-03-24 | 67,448 | 0 | 155,028 | 43.5% |
| 2025-03-21 | 87,887 | 2 | 157,451 | 55.8% |
| 2025-03-20 | 60,162 | 0 | 142,396 | 42.2% |
| 2025-03-19 | 74,541 | 0 | 118,434 | 62.9% |
| 2025-03-18 | 135,600 | 0 | 237,138 | 57.2% |
| 2025-03-17 | 49,039 | 21 | 116,488 | 42.1% |
| 2025-03-14 | 66,367 | 0 | 127,882 | 51.9% |
| 2025-03-13 | 67,724 | 0 | 168,220 | 40.3% |
| 2025-03-12 | 106,877 | 18 | 196,002 | 54.5% |
| 2025-03-11 | 87,370 | 213 | 284,263 | 30.7% |
| 2025-03-10 | 66,532 | 20 | 310,669 | 21.4% |
| 2025-03-07 | 75,796 | 75 | 252,188 | 30.1% |
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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