Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.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

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 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-12-03 (Wednesday)	1,798	USD 980,917	USD 980,917	0	USD -3,110	USD 545.56	USD 547.29
2025-12-02 (Tuesday)	1,798	USD 984,027	USD 984,027	-42	USD -45,747	USD 547.29	USD 559.66
2025-12-01 (Monday)	1,840	USD 1,029,774	USD 1,029,774	0	USD -7,471	USD 559.66	USD 563.72
2025-11-28 (Friday)	1,840	USD 1,037,245	USD 1,037,245	-14	USD -6,075	USD 563.72	USD 562.74
2025-11-27 (Thursday)	1,854	USD 1,043,320	USD 1,043,320	0	USD 0	USD 562.74	USD 562.74
2025-11-26 (Wednesday)	1,854	USD 1,043,320	USD 1,043,320	0	USD -334	USD 562.74	USD 562.92
2025-11-25 (Tuesday)	1,854	USD 1,043,654	USD 1,043,654	14	USD 19,510	USD 562.92	USD 556.6
2025-11-24 (Monday)	1,840	USD 1,024,144	USD 1,024,144	0	USD -9,918	USD 556.6	USD 561.99
2025-11-21 (Friday)	1,840	USD 1,034,062	USD 1,034,062	0	USD 3,515	USD 561.99	USD 560.08
2025-11-20 (Thursday)	1,840	USD 1,030,547	USD 1,030,547	7	USD 4,819	USD 560.08	USD 559.59
2025-11-19 (Wednesday)	1,833	USD 1,025,728	USD 1,025,728	-14	USD -2,737	USD 559.59	USD 556.83
2025-11-18 (Tuesday)	1,847	USD 1,028,465	USD 1,028,465	0	USD -2,032	USD 556.83	USD 557.93
2025-11-17 (Monday)	1,847	USD 1,030,497	USD 1,030,497	-56	USD -44,983	USD 557.93	USD 565.15

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 IE000G4PH2B1

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
2025-12-02 SELL -42 561.070 546.770 548.200 USD -23,024 568.89 Profit of 869 on sale
2025-11-28 SELL -14 567.210 560.640 561.297 USD -7,858 568.96 Profit of 107 on sale
2025-11-25 BUY 14 565.230 556.060 556.977 USD 7,798 569.04
2025-11-20 BUY 7 568.630 558.695 559.689 USD 3,918 569.18
2025-11-19 SELL -14 559.590* 569.23 Profit of 7,969 on sale
2025-11-17 SELL -56 570.480 556.070 557.511 USD -31,221 569.34 Profit of 662 on sale
2025-11-03 SELL -175 588.040 577.870 578.887 USD -101,305 568.94 Loss of -1,740 on sale
2025-10-31 BUY 7 591.470 577.050 578.492 USD 4,049 568.84
2025-10-23 SELL -28 538.750 539.190 539.146 USD -15,096 569.06 Profit of 838 on sale
2025-10-22 SELL -14 537.610 545.740 544.927 USD -7,629 569.22 Profit of 340 on sale
2025-10-07 SELL -126 569.110 572.400 572.071 USD -72,081 570.14 Loss of -243 on sale
2025-10-06 BUY 14 564.810 568.200 567.861 USD 7,950 570.17
2025-10-01 SELL -7 552.590 568.340 566.765 USD -3,967 570.38 Profit of 25 on sale
2025-09-29 SELL -119 568.900 571.370 571.123 USD -67,964 570.40 Loss of -86 on sale
2025-09-24 SELL -312 566.420 567.930 567.779 USD -177,147 570.48 Profit of 844 on sale
2025-09-18 BUY 8 555.980 579.990 577.589 USD 4,621 570.57
2025-09-10 SELL -16 563.180 571.770 570.911 USD -9,135 570.43 Loss of -8 on sale
2025-08-20 BUY 40 574.250 574.410 574.394 USD 22,976 570.44
2025-08-15 SELL -16 557.020 566.850 565.867 USD -9,054 570.63 Profit of 76 on sale
2025-07-21 SELL -32 577.970 582.950 582.452 USD -18,638 571.80 Loss of -341 on sale
2025-07-17 BUY 8 580.180 581.820 581.656 USD 4,653 571.71
2025-07-15 SELL -56 563.130 576.060 574.767 USD -32,187 571.76 Loss of -168 on sale
2025-07-09 SELL -16 581.810 586.350 585.896 USD -9,374 571.69 Loss of -227 on sale
2025-07-03 SELL -16 587.740 589.550 589.369 USD -9,430 571.29 Loss of -289 on sale
2025-07-02 SELL -80 582.850 586.350 586.000 USD -46,880 571.21 Loss of -1,183 on sale
2025-06-30 SELL -232 576.740 579.070 578.837 USD -134,290 571.17 Loss of -1,778 on sale
2025-06-13 SELL -48 542.730 550.990 550.164 USD -26,408 572.13 Profit of 1,054 on sale
2025-06-12 SELL -36 555.190 555.250 555.244 USD -19,989 572.25 Profit of 612 on sale
2025-06-11 SELL -108 554.420 560.590 559.973 USD -60,477 572.39 Profit of 1,341 on sale
2025-06-10 SELL -132 557.840 563.260 562.718 USD -74,279 572.50 Profit of 1,292 on sale
2025-06-05 BUY 36 564.070 568.930 568.444 USD 20,464 572.71
2025-05-19 SELL -6 572.650 575.050 574.810 USD -3,449 573.62 Loss of -7 on sale
2025-05-13 BUY 18 563.870 574.540 573.473 USD 10,323 573.77
2025-05-02 BUY 24 555.820 558.720 558.430 USD 13,402 575.02
2025-05-01 SELL -30 546.070 552.290 551.668 USD -16,550 575.30 Profit of 709 on sale
2025-04-28 SELL -102 534.950 539.200 538.775 USD -54,955 576.37 Profit of 3,834 on sale
2025-04-16 BUY 24 542.560 556.160 554.800 USD 13,315 579.70
2025-04-08 BUY 36 506.970 531.660 529.191 USD 19,051 582.58
2025-04-07 SELL -96 506.560 521.350 519.871 USD -49,908 583.48 Profit of 6,107 on sale
2025-04-04 SELL -18 507.440 533.260 530.678 USD -9,552 584.40 Profit of 967 on sale
2025-03-28 SELL -300 558.470 569.570 568.460 USD -170,538 585.29 Profit of 5,049 on sale
2025-03-27 SELL -12 565.770 571.000 570.477 USD -6,846 585.54 Profit of 181 on sale
2025-03-24 SELL -12 566.790 574.040 573.315 USD -6,880 586.15 Profit of 154 on sale
2025-03-18 SELL -144 568.700 571.510 571.229 USD -82,257 587.23 Profit of 2,305 on sale
2025-03-14 SELL -42 554.710 556.690 556.492 USD -23,373 588.01 Profit of 1,324 on sale
2025-03-13 SELL -6 541.460 547.320 546.734 USD -3,280 588.70 Profit of 252 on sale
2025-03-12 BUY 60 545.070 549.170 548.760 USD 32,926 589.35
2025-03-11 BUY 78 541.720 549.230 548.479 USD 42,781 590.07
2025-03-07 BUY 36 561.890 566.920 566.417 USD 20,391 591.21
2025-03-05 BUY 78 572.990 574.560 574.403 USD 44,803 591.50
2025-02-26 BUY 12 579.440 587.000 586.244 USD 7,035 592.36
2025-02-12 BUY 12 572.530 573.430 573.340 USD 6,880 596.01
2025-02-05 BUY 24 582.120 588.180 587.574 USD 14,102 597.65
2025-01-02 BUY 120 597.130 603.760 603.097 USD 72,372 595.92
2024-12-09 SELL -6 618.500 620.980 620.732 USD -3,724 594.13 Loss of -160 on sale
2024-12-03 SELL -12 608.100 613.640 613.086 USD -7,357 591.36 Loss of -261 on sale
2024-12-02 BUY 6 608.970 610.060 609.951 USD 3,660 590.69
2024-11-29 BUY 12 609.630 611.080 610.935 USD 7,331 589.93
2024-11-27 BUY 30 604.960 607.410 607.165 USD 18,215 588.62
2024-11-26 BUY 36 601.960 603.070 602.959 USD 21,707 588.02
2024-11-22 BUY 12 589.570 590.610 590.506 USD 7,086 587.70
2024-11-19 BUY 12 597.130 602.040 601.549 USD 7,219 587.86
2024-11-18 BUY 18 593.120 595.220 595.010 USD 10,710 587.53
2024-11-12 BUY 6 602.640 606.010 605.673 USD 3,634 586.52
2024-11-05 BUY 60 588.320 596.610 595.781 USD 35,747 587.73
2024-10-31 BUY 24 571.200 577.450 576.825 USD 13,844 590.82
2024-10-30 BUY 90 569.090 588.470 586.532 USD 52,788 593.92
2024-10-21 BUY 12 603.810 607.710 607.320 USD 7,288 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-42	561.070	546.770	548.200	USD -23,024	568.89 Profit of 869 on sale
2025-11-28	SELL	-14	567.210	560.640	561.297	USD -7,858	568.96 Profit of 107 on sale
2025-11-25	BUY	14	565.230	556.060	556.977	USD 7,798	569.04
2025-11-20	BUY	7	568.630	558.695	559.689	USD 3,918	569.18
2025-11-19	SELL	-14			559.590*		569.23 Profit of 7,969 on sale
2025-11-17	SELL	-56	570.480	556.070	557.511	USD -31,221	569.34 Profit of 662 on sale
2025-11-03	SELL	-175	588.040	577.870	578.887	USD -101,305	568.94 Loss of -1,740 on sale
2025-10-31	BUY	7	591.470	577.050	578.492	USD 4,049	568.84
2025-10-23	SELL	-28	538.750	539.190	539.146	USD -15,096	569.06 Profit of 838 on sale
2025-10-22	SELL	-14	537.610	545.740	544.927	USD -7,629	569.22 Profit of 340 on sale
2025-10-07	SELL	-126	569.110	572.400	572.071	USD -72,081	570.14 Loss of -243 on sale
2025-10-06	BUY	14	564.810	568.200	567.861	USD 7,950	570.17
2025-10-01	SELL	-7	552.590	568.340	566.765	USD -3,967	570.38 Profit of 25 on sale
2025-09-29	SELL	-119	568.900	571.370	571.123	USD -67,964	570.40 Loss of -86 on sale
2025-09-24	SELL	-312	566.420	567.930	567.779	USD -177,147	570.48 Profit of 844 on sale
2025-09-18	BUY	8	555.980	579.990	577.589	USD 4,621	570.57
2025-09-10	SELL	-16	563.180	571.770	570.911	USD -9,135	570.43 Loss of -8 on sale
2025-08-20	BUY	40	574.250	574.410	574.394	USD 22,976	570.44
2025-08-15	SELL	-16	557.020	566.850	565.867	USD -9,054	570.63 Profit of 76 on sale
2025-07-21	SELL	-32	577.970	582.950	582.452	USD -18,638	571.80 Loss of -341 on sale
2025-07-17	BUY	8	580.180	581.820	581.656	USD 4,653	571.71
2025-07-15	SELL	-56	563.130	576.060	574.767	USD -32,187	571.76 Loss of -168 on sale
2025-07-09	SELL	-16	581.810	586.350	585.896	USD -9,374	571.69 Loss of -227 on sale
2025-07-03	SELL	-16	587.740	589.550	589.369	USD -9,430	571.29 Loss of -289 on sale
2025-07-02	SELL	-80	582.850	586.350	586.000	USD -46,880	571.21 Loss of -1,183 on sale
2025-06-30	SELL	-232	576.740	579.070	578.837	USD -134,290	571.17 Loss of -1,778 on sale
2025-06-13	SELL	-48	542.730	550.990	550.164	USD -26,408	572.13 Profit of 1,054 on sale
2025-06-12	SELL	-36	555.190	555.250	555.244	USD -19,989	572.25 Profit of 612 on sale
2025-06-11	SELL	-108	554.420	560.590	559.973	USD -60,477	572.39 Profit of 1,341 on sale
2025-06-10	SELL	-132	557.840	563.260	562.718	USD -74,279	572.50 Profit of 1,292 on sale
2025-06-05	BUY	36	564.070	568.930	568.444	USD 20,464	572.71
2025-05-19	SELL	-6	572.650	575.050	574.810	USD -3,449	573.62 Loss of -7 on sale
2025-05-13	BUY	18	563.870	574.540	573.473	USD 10,323	573.77
2025-05-02	BUY	24	555.820	558.720	558.430	USD 13,402	575.02
2025-05-01	SELL	-30	546.070	552.290	551.668	USD -16,550	575.30 Profit of 709 on sale
2025-04-28	SELL	-102	534.950	539.200	538.775	USD -54,955	576.37 Profit of 3,834 on sale
2025-04-16	BUY	24	542.560	556.160	554.800	USD 13,315	579.70
2025-04-08	BUY	36	506.970	531.660	529.191	USD 19,051	582.58
2025-04-07	SELL	-96	506.560	521.350	519.871	USD -49,908	583.48 Profit of 6,107 on sale
2025-04-04	SELL	-18	507.440	533.260	530.678	USD -9,552	584.40 Profit of 967 on sale
2025-03-28	SELL	-300	558.470	569.570	568.460	USD -170,538	585.29 Profit of 5,049 on sale
2025-03-27	SELL	-12	565.770	571.000	570.477	USD -6,846	585.54 Profit of 181 on sale
2025-03-24	SELL	-12	566.790	574.040	573.315	USD -6,880	586.15 Profit of 154 on sale
2025-03-18	SELL	-144	568.700	571.510	571.229	USD -82,257	587.23 Profit of 2,305 on sale
2025-03-14	SELL	-42	554.710	556.690	556.492	USD -23,373	588.01 Profit of 1,324 on sale
2025-03-13	SELL	-6	541.460	547.320	546.734	USD -3,280	588.70 Profit of 252 on sale
2025-03-12	BUY	60	545.070	549.170	548.760	USD 32,926	589.35
2025-03-11	BUY	78	541.720	549.230	548.479	USD 42,781	590.07
2025-03-07	BUY	36	561.890	566.920	566.417	USD 20,391	591.21
2025-03-05	BUY	78	572.990	574.560	574.403	USD 44,803	591.50
2025-02-26	BUY	12	579.440	587.000	586.244	USD 7,035	592.36
2025-02-12	BUY	12	572.530	573.430	573.340	USD 6,880	596.01
2025-02-05	BUY	24	582.120	588.180	587.574	USD 14,102	597.65
2025-01-02	BUY	120	597.130	603.760	603.097	USD 72,372	595.92
2024-12-09	SELL	-6	618.500	620.980	620.732	USD -3,724	594.13 Loss of -160 on sale
2024-12-03	SELL	-12	608.100	613.640	613.086	USD -7,357	591.36 Loss of -261 on sale
2024-12-02	BUY	6	608.970	610.060	609.951	USD 3,660	590.69
2024-11-29	BUY	12	609.630	611.080	610.935	USD 7,331	589.93
2024-11-27	BUY	30	604.960	607.410	607.165	USD 18,215	588.62
2024-11-26	BUY	36	601.960	603.070	602.959	USD 21,707	588.02
2024-11-22	BUY	12	589.570	590.610	590.506	USD 7,086	587.70
2024-11-19	BUY	12	597.130	602.040	601.549	USD 7,219	587.86
2024-11-18	BUY	18	593.120	595.220	595.010	USD 10,710	587.53
2024-11-12	BUY	6	602.640	606.010	605.673	USD 3,634	586.52
2024-11-05	BUY	60	588.320	596.610	595.781	USD 35,747	587.73
2024-10-31	BUY	24	571.200	577.450	576.825	USD 13,844	590.82
2024-10-30	BUY	90	569.090	588.470	586.532	USD 52,788	593.92
2024-10-21	BUY	12	603.810	607.710	607.320	USD 7,288	0.00

* (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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Note: 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.