Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(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 Equal Weight 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
2025-12-02 (Tuesday)	13,638	USD 7,463,941	USD 7,463,941	0	USD -168,702	USD 547.29	USD 559.66
2025-12-01 (Monday)	13,638	USD 7,632,643	USD 7,632,643	45	USD -30,003	USD 559.66	USD 563.72
2025-11-28 (Friday)	13,593	USD 7,662,646	USD 7,662,646	99	USD 69,032	USD 563.72	USD 562.74
2025-11-26 (Wednesday)	13,494	USD 7,593,614	USD 7,593,614	0	USD -2,428	USD 562.74	USD 562.92
2025-11-25 (Tuesday)	13,494	USD 7,596,042	USD 7,596,042	0	USD 85,282	USD 562.92	USD 556.6
2025-11-24 (Monday)	13,494	USD 7,510,760	USD 7,510,760	162	USD 18,309	USD 556.6	USD 561.99
2025-11-21 (Friday)	13,332	USD 7,492,451	USD 7,492,451	18	USD 35,546	USD 561.99	USD 560.08
2025-11-20 (Thursday)	13,314	USD 7,456,905	USD 7,456,905	0	USD 6,524	USD 560.08	USD 559.59
2025-11-19 (Wednesday)	13,314	USD 7,450,381	USD 7,450,381	0	USD 36,746	USD 559.59	USD 556.83
2025-11-18 (Tuesday)	13,314	USD 7,413,635	USD 7,413,635	0	USD -14,645	USD 556.83	USD 557.93
2025-11-17 (Monday)	13,314	USD 7,428,280	USD 7,428,280	0	USD -96,127	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 IE000MLMNYS0

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
2025-12-01 BUY 45 565.790 558.220 558.977 USD 25,154 572.74
2025-11-28 BUY 99 567.210 560.640 561.297 USD 55,568 572.78
2025-11-24 BUY 162 567.410 556.250 557.366 USD 90,293 572.93
2025-11-21 BUY 18 561.990* 572.98
2025-11-11 SELL -9 587.360 576.944 577.986 USD -5,202 573.18 Loss of -43 on sale
2025-11-07 BUY 63 582.850* 573.12
2025-11-05 SELL -612 579.800 570.720 571.628 USD -349,836 573.09 Profit of 894 on sale
2025-10-29 SELL -485 567.540 588.213 586.145 USD -284,280 572.95 Loss of -6,398 on sale
2025-10-24 SELL -100 542.290 547.880 547.321 USD -54,732 573.12 Profit of 2,580 on sale
2025-10-23 SELL -18 538.750 539.190 539.146 USD -9,705 573.28 Profit of 614 on sale
2025-10-22 BUY 27 537.610 545.740 544.927 USD 14,713 573.44
2025-10-20 SELL -207 536.700 538.610 538.419 USD -111,453 573.77 Profit of 7,318 on sale
2025-10-17 SELL -108 534.350 536.680 536.447 USD -57,936 573.96 Profit of 4,051 on sale
2025-10-16 SELL -45 533.340 550.180 548.496 USD -24,682 574.15 Profit of 1,154 on sale
2025-10-15 SELL -113 549.400 554.530 554.017 USD -62,604 574.27 Profit of 2,288 on sale
2025-10-03 BUY 36 560.120 563.450 563.117 USD 20,272 574.51
2025-10-02 SELL -360 560.770 562.640 562.453 USD -202,483 574.58 Profit of 4,364 on sale
2025-10-01 SELL -347 552.590 568.340 566.765 USD -196,667 574.68 Profit of 2,748 on sale
2025-09-30 SELL -9 567.410 571.870 571.424 USD -5,143 574.72 Profit of 30 on sale
2025-09-29 SELL -120 568.900 571.370 571.123 USD -68,535 574.75 Profit of 435 on sale
2025-09-26 SELL -9 565.420 572.790 572.053 USD -5,148 574.79 Profit of 25 on sale
2025-09-25 BUY 117 564.660 566.640 566.442 USD 66,274 574.85
2025-09-24 SELL -80 566.420 567.930 567.779 USD -45,422 574.89 Profit of 569 on sale
2025-09-18 BUY 18 555.980 579.990 577.589 USD 10,397 574.98
2025-09-10 SELL -9 563.180 571.770 570.911 USD -5,138 574.96 Profit of 36 on sale
2025-09-08 SELL -9 574.580 576.160 576.002 USD -5,184 574.99 Loss of -9 on sale
2025-09-02 BUY 27 553.910 565.790 564.602 USD 15,244 575.20
2025-08-19 BUY 18 568.160 570.010 569.825 USD 10,257 575.24
2025-07-29 BUY 10 557.210 561.000 560.621 USD 5,606 575.61
2025-07-23 SELL -27 530.860 538.990 538.177 USD -14,531 576.20 Profit of 1,027 on sale
2025-07-22 SELL -54 526.480 571.530 567.025 USD -30,619 576.48 Profit of 511 on sale
2025-07-21 SELL -18 577.970 582.950 582.452 USD -10,484 576.47 Loss of -108 on sale
2025-07-11 SELL -27 565.560 578.790 577.467 USD -15,592 576.53 Loss of -25 on sale
2025-07-10 SELL -108 580.660 586.880 586.258 USD -63,316 576.51 Loss of -1,053 on sale
2025-07-09 SELL -36 581.810 586.350 585.896 USD -21,092 576.48 Loss of -339 on sale
2025-07-08 SELL -117 580.970 593.270 592.040 USD -69,269 576.45 Loss of -1,824 on sale
2025-07-03 SELL -153 587.740 589.550 589.369 USD -90,173 576.25 Loss of -2,007 on sale
2025-07-02 SELL -27 582.850 586.350 586.000 USD -15,822 576.21 Loss of -264 on sale
2025-06-30 BUY 411 576.740 579.070 578.837 USD 237,902 576.21
2025-06-27 SELL -441 576.410 577.500 577.391 USD -254,629 576.21 Loss of -521 on sale
2025-06-25 BUY 9 569.990 574.470 574.022 USD 5,166 576.31
2025-06-24 SELL -333 575.690 577.580 577.391 USD -192,271 576.32 Loss of -358 on sale
2025-06-18 SELL -54 543.720 550.680 549.984 USD -29,699 576.72 Profit of 1,444 on sale
2025-06-17 SELL -99 548.550 549.300 549.225 USD -54,373 576.89 Profit of 2,739 on sale
2025-06-11 SELL -27 554.420 560.590 559.973 USD -15,119 577.58 Profit of 475 on sale
2025-06-10 SELL -63 557.840 563.260 562.718 USD -35,451 577.71 Profit of 944 on sale
2025-06-06 SELL -18 568.640 569.750 569.639 USD -10,254 577.89 Profit of 149 on sale
2025-06-05 SELL -153 564.070 568.930 568.444 USD -86,972 577.98 Profit of 1,460 on sale
2025-06-02 SELL -729 564.200 564.360 564.344 USD -411,407 578.23 Profit of 10,120 on sale
2025-05-30 SELL -162 564.020 566.000 565.802 USD -91,660 578.32 Profit of 2,028 on sale
2025-05-29 SELL -18 566.000 567.230 567.107 USD -10,208 578.41 Profit of 203 on sale
2025-05-27 SELL -18 566.590 568.050 567.904 USD -10,222 578.59 Profit of 192 on sale
2025-05-23 SELL -27 558.670 562.200 561.847 USD -15,170 578.87 Profit of 460 on sale
2025-05-16 SELL -135 572.220 578.430 577.809 USD -78,004 579.26 Profit of 196 on sale
2025-05-15 SELL -27 575.410 576.770 576.634 USD -15,569 579.29 Profit of 72 on sale
2025-05-13 SELL -9 563.870 574.540 573.473 USD -5,161 579.50 Profit of 54 on sale
2025-05-12 SELL -63 568.970 569.970 569.870 USD -35,902 579.57 Profit of 611 on sale
2025-05-09 SELL -54 556.560 561.130 560.673 USD -30,276 579.75 Profit of 1,030 on sale
2025-05-08 SELL -261 557.980 563.170 562.651 USD -146,852 579.91 Profit of 4,504 on sale
2025-05-07 SELL -18 552.670 554.310 554.146 USD -9,975 580.12 Profit of 467 on sale
2025-05-06 BUY 8 545.170 550.910 550.336 USD 4,403 580.38
2025-05-01 BUY 342 546.070 552.290 551.668 USD 188,670 581.08
2025-04-30 BUY 189 545.110 546.530 546.388 USD 103,267 581.36
2025-04-29 SELL -36 540.460 542.900 542.656 USD -19,536 581.68 Profit of 1,405 on sale
2025-04-28 SELL -45 534.950 539.200 538.775 USD -24,245 582.06 Profit of 1,948 on sale
2025-04-25 BUY 18 535.360 537.750 537.511 USD 9,675 582.43
2025-04-24 SELL -9 530.600 538.430 537.647 USD -4,839 582.86 Profit of 407 on sale
2025-04-22 SELL -1,206 538.480 540.610 540.397 USD -651,719 583.63 Profit of 52,141 on sale
2025-04-17 SELL -549 546.890 555.040 554.225 USD -304,270 584.68 Profit of 16,719 on sale
2025-04-16 BUY 18 542.560 556.160 554.800 USD 9,986 585.04
2025-04-15 BUY 18 556.570 562.020 561.475 USD 10,107 585.28
2025-04-10 SELL -567 527.770 538.310 537.256 USD -304,624 586.48 Profit of 27,910 on sale
2025-04-09 BUY 45 549.330 550.920 550.761 USD 24,784 586.81
2025-04-08 BUY 9 506.970 531.660 529.191 USD 4,763 587.53
2025-04-07 BUY 162 506.560 521.350 519.871 USD 84,219 588.27
2025-04-04 BUY 99 507.440 533.260 530.678 USD 52,537 589.01
2025-04-02 BUY 63 575.960 576.720 576.644 USD 36,329 589.13
2025-04-01 BUY 711 567.300 570.400 570.090 USD 405,334 589.33
2025-03-31 BUY 503 565.500 567.280 567.102 USD 285,252 589.56
2025-03-25 BUY 9 574.610 576.540 576.347 USD 5,187 590.44
2025-03-21 BUY 1,116 562.560 563.730 563.613 USD 628,992 590.96
2025-03-20 BUY 16 565.990 571.940 571.345 USD 9,142 591.21
2025-03-18 BUY 40 568.700 571.510 571.229 USD 22,849 591.65
2025-03-17 BUY 3 565.970 569.090 568.778 USD 1,706 591.92
2025-03-14 SELL -5 554.710 556.690 556.492 USD -2,782 592.31 Profit of 179 on sale
2025-03-13 SELL -545 541.460 547.320 546.734 USD -297,970 592.85 Profit of 25,136 on sale
2025-03-12 BUY 96 545.070 549.170 548.760 USD 52,681 593.37
2025-03-11 BUY 96 541.720 549.230 548.479 USD 52,654 593.93
2025-03-07 BUY 32 561.890 566.920 566.417 USD 18,125 594.83
2025-03-06 BUY 112 566.280 573.590 572.859 USD 64,160 595.15
2025-03-05 BUY 608 572.990 574.560 574.403 USD 349,237 595.40
2025-03-04 BUY 32 567.620 586.590 584.693 USD 18,710 595.72
2025-03-03 BUY 40 588.760 598.710 597.715 USD 23,909 595.80
2025-02-28 BUY 535 590.510 590.510 590.510 USD 315,923 595.86
2025-02-27 BUY 72 581.270 589.000 588.227 USD 42,352 596.03
2025-02-26 SELL -40 579.440 587.000 586.244 USD -23,450 596.23 Profit of 400 on sale
2025-02-25 SELL -8 584.540 586.540 586.340 USD -4,691 596.38 Profit of 80 on sale
2025-02-24 BUY 8 573.550 582.940 582.001 USD 4,656 596.66
2025-02-20 SELL -104 574.350 575.500 575.385 USD -59,840 597.17 Profit of 2,266 on sale
2025-02-19 BUY 32 574.730 576.330 576.170 USD 18,437 597.46
2025-02-18 BUY 32 572.690 575.690 575.390 USD 18,412 597.78
2025-02-13 BUY 912 572.300 576.270 575.873 USD 525,196 598.81
2025-02-12 BUY 272 572.530 573.430 573.340 USD 155,948 599.17
2025-02-11 BUY 224 577.310 582.220 581.729 USD 130,307 599.47
2025-02-07 BUY 24 579.390 588.060 587.193 USD 14,093 599.99
2025-02-06 BUY 320 587.480 587.750 587.723 USD 188,071 600.17
2025-02-05 BUY 160 582.120 588.180 587.574 USD 94,012 600.43
2025-02-04 BUY 120 584.470 589.470 588.970 USD 70,676 600.67
2025-02-03 SELL -696 582.430 592.950 591.898 USD -411,961 600.95 Profit of 6,298 on sale
2025-01-31 BUY 64 596.770 597.090 597.058 USD 38,212 601.01
2025-01-30 BUY 8 590.730 603.750 602.448 USD 4,820 601.17
2025-01-29 BUY 136 593.050 618.190 615.676 USD 83,732 601.30
2025-01-28 BUY 48 628.340 634.990 634.325 USD 30,448 600.86
2025-01-27 BUY 48 623.730 625.440 625.269 USD 30,013 600.49
2025-01-24 BUY 48 620.720 622.970 622.745 USD 29,892 600.15
2025-01-23 BUY 136 615.960 616.000 615.996 USD 83,775 599.88
2025-01-22 BUY 80 613.000 618.760 618.184 USD 49,455 599.66
2025-01-21 BUY 472 617.380 618.610 618.487 USD 291,926 599.35
2025-01-17 BUY 96 612.020 617.190 616.673 USD 59,201 598.89
2025-01-15 BUY 48 601.000 602.710 602.539 USD 28,922 598.64
2025-01-13 BUY 136 580.520 581.670 581.555 USD 79,091 599.24
2025-01-10 BUY 104 575.730 595.000 593.073 USD 61,680 599.71
2024-12-31 BUY 24 600.010 606.230 605.608 USD 14,535 599.65
2024-12-30 BUY 32 599.650 602.260 601.999 USD 19,264 599.65
2024-12-27 BUY 152 609.590 611.930 611.696 USD 92,978 599.43
2024-12-23 BUY 48 605.420 607.100 606.932 USD 29,133 598.79
2024-12-20 SELL -906 604.800 606.740 606.546 USD -549,531 598.64 Loss of -7,159 on sale
2024-12-19 BUY 108 600.580 606.200 605.638 USD 65,409 598.59
2024-12-17 BUY 81 611.500 619.440 618.646 USD 50,110 598.26
2024-12-16 BUY 27 618.380 627.290 626.399 USD 16,913 597.71
2024-12-13 BUY 45 625.100 636.220 635.108 USD 28,580 596.92
2024-12-11 BUY 27 629.610 638.760 637.845 USD 17,222 595.96
2024-12-10 BUY 18 629.010 635.740 635.067 USD 11,431 594.96
2024-12-09 BUY 18 618.500 620.980 620.732 USD 11,173 594.23
2024-12-05 SELL -54 609.910 616.390 615.742 USD -33,250 592.94 Loss of -1,231 on sale
2024-12-04 BUY 9 615.930 617.480 617.325 USD 5,556 592.14
2024-12-02 BUY 36 608.970 610.060 609.951 USD 21,958 590.93
2024-11-29 BUY 162 609.630 611.080 610.935 USD 98,971 590.21
2024-11-27 BUY 36 604.960 607.410 607.165 USD 21,858 588.98
2024-11-26 BUY 90 601.960 603.070 602.959 USD 54,266 588.42
2024-11-25 BUY 1,116 592.730 596.550 596.168 USD 665,323 588.22
2024-11-22 BUY 27 589.570 590.610 590.506 USD 15,944 588.16
2024-11-21 BUY 27 581.340 587.990 587.325 USD 15,858 588.50
2024-11-20 BUY 117 582.000 603.320 601.188 USD 70,339 588.84
2024-11-19 SELL -117 597.130 602.040 601.549 USD -70,381 588.38 Loss of -1,541 on sale
2024-11-18 BUY 540 593.120 595.220 595.010 USD 321,305 588.10
2024-11-12 BUY 108 602.640 606.010 605.673 USD 65,413 587.19
2024-11-11 BUY 27 597.250 602.900 602.335 USD 16,263 586.52
2024-11-08 BUY 108 594.000 596.710 596.439 USD 64,415 585.99
2024-11-07 BUY 180 575.660 579.630 579.233 USD 104,262 586.78
2024-11-06 BUY 81 574.820 595.000 592.982 USD 48,032 587.78
2024-11-05 BUY 18 588.320 596.610 595.781 USD 10,724 587.73
2024-11-04 BUY 90 589.340 590.460 590.348 USD 53,131 587.57
2024-11-01 BUY 45 577.950 578.930 578.832 USD 26,047 588.64
2024-10-30 BUY 27 569.090 588.470 586.532 USD 15,836 593.92
2024-10-29 BUY 171 578.930 631.700 626.423 USD 107,118 596.42
2024-10-25 BUY 36 588.720 595.860 595.146 USD 21,425 598.63
2024-10-24 BUY 27 590.250 596.030 595.452 USD 16,077 601.42
2024-10-22 BUY 54 604.080 605.270 605.151 USD 32,678 603.81
2024-10-21 BUY 45 603.810 607.710 607.320 USD 27,329 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
2025-12-01	BUY	45	565.790	558.220	558.977	USD 25,154	572.74
2025-11-28	BUY	99	567.210	560.640	561.297	USD 55,568	572.78
2025-11-24	BUY	162	567.410	556.250	557.366	USD 90,293	572.93
2025-11-21	BUY	18			561.990*		572.98
2025-11-11	SELL	-9	587.360	576.944	577.986	USD -5,202	573.18 Loss of -43 on sale
2025-11-07	BUY	63			582.850*		573.12
2025-11-05	SELL	-612	579.800	570.720	571.628	USD -349,836	573.09 Profit of 894 on sale
2025-10-29	SELL	-485	567.540	588.213	586.145	USD -284,280	572.95 Loss of -6,398 on sale
2025-10-24	SELL	-100	542.290	547.880	547.321	USD -54,732	573.12 Profit of 2,580 on sale
2025-10-23	SELL	-18	538.750	539.190	539.146	USD -9,705	573.28 Profit of 614 on sale
2025-10-22	BUY	27	537.610	545.740	544.927	USD 14,713	573.44
2025-10-20	SELL	-207	536.700	538.610	538.419	USD -111,453	573.77 Profit of 7,318 on sale
2025-10-17	SELL	-108	534.350	536.680	536.447	USD -57,936	573.96 Profit of 4,051 on sale
2025-10-16	SELL	-45	533.340	550.180	548.496	USD -24,682	574.15 Profit of 1,154 on sale
2025-10-15	SELL	-113	549.400	554.530	554.017	USD -62,604	574.27 Profit of 2,288 on sale
2025-10-03	BUY	36	560.120	563.450	563.117	USD 20,272	574.51
2025-10-02	SELL	-360	560.770	562.640	562.453	USD -202,483	574.58 Profit of 4,364 on sale
2025-10-01	SELL	-347	552.590	568.340	566.765	USD -196,667	574.68 Profit of 2,748 on sale
2025-09-30	SELL	-9	567.410	571.870	571.424	USD -5,143	574.72 Profit of 30 on sale
2025-09-29	SELL	-120	568.900	571.370	571.123	USD -68,535	574.75 Profit of 435 on sale
2025-09-26	SELL	-9	565.420	572.790	572.053	USD -5,148	574.79 Profit of 25 on sale
2025-09-25	BUY	117	564.660	566.640	566.442	USD 66,274	574.85
2025-09-24	SELL	-80	566.420	567.930	567.779	USD -45,422	574.89 Profit of 569 on sale
2025-09-18	BUY	18	555.980	579.990	577.589	USD 10,397	574.98
2025-09-10	SELL	-9	563.180	571.770	570.911	USD -5,138	574.96 Profit of 36 on sale
2025-09-08	SELL	-9	574.580	576.160	576.002	USD -5,184	574.99 Loss of -9 on sale
2025-09-02	BUY	27	553.910	565.790	564.602	USD 15,244	575.20
2025-08-19	BUY	18	568.160	570.010	569.825	USD 10,257	575.24
2025-07-29	BUY	10	557.210	561.000	560.621	USD 5,606	575.61
2025-07-23	SELL	-27	530.860	538.990	538.177	USD -14,531	576.20 Profit of 1,027 on sale
2025-07-22	SELL	-54	526.480	571.530	567.025	USD -30,619	576.48 Profit of 511 on sale
2025-07-21	SELL	-18	577.970	582.950	582.452	USD -10,484	576.47 Loss of -108 on sale
2025-07-11	SELL	-27	565.560	578.790	577.467	USD -15,592	576.53 Loss of -25 on sale
2025-07-10	SELL	-108	580.660	586.880	586.258	USD -63,316	576.51 Loss of -1,053 on sale
2025-07-09	SELL	-36	581.810	586.350	585.896	USD -21,092	576.48 Loss of -339 on sale
2025-07-08	SELL	-117	580.970	593.270	592.040	USD -69,269	576.45 Loss of -1,824 on sale
2025-07-03	SELL	-153	587.740	589.550	589.369	USD -90,173	576.25 Loss of -2,007 on sale
2025-07-02	SELL	-27	582.850	586.350	586.000	USD -15,822	576.21 Loss of -264 on sale
2025-06-30	BUY	411	576.740	579.070	578.837	USD 237,902	576.21
2025-06-27	SELL	-441	576.410	577.500	577.391	USD -254,629	576.21 Loss of -521 on sale
2025-06-25	BUY	9	569.990	574.470	574.022	USD 5,166	576.31
2025-06-24	SELL	-333	575.690	577.580	577.391	USD -192,271	576.32 Loss of -358 on sale
2025-06-18	SELL	-54	543.720	550.680	549.984	USD -29,699	576.72 Profit of 1,444 on sale
2025-06-17	SELL	-99	548.550	549.300	549.225	USD -54,373	576.89 Profit of 2,739 on sale
2025-06-11	SELL	-27	554.420	560.590	559.973	USD -15,119	577.58 Profit of 475 on sale
2025-06-10	SELL	-63	557.840	563.260	562.718	USD -35,451	577.71 Profit of 944 on sale
2025-06-06	SELL	-18	568.640	569.750	569.639	USD -10,254	577.89 Profit of 149 on sale
2025-06-05	SELL	-153	564.070	568.930	568.444	USD -86,972	577.98 Profit of 1,460 on sale
2025-06-02	SELL	-729	564.200	564.360	564.344	USD -411,407	578.23 Profit of 10,120 on sale
2025-05-30	SELL	-162	564.020	566.000	565.802	USD -91,660	578.32 Profit of 2,028 on sale
2025-05-29	SELL	-18	566.000	567.230	567.107	USD -10,208	578.41 Profit of 203 on sale
2025-05-27	SELL	-18	566.590	568.050	567.904	USD -10,222	578.59 Profit of 192 on sale
2025-05-23	SELL	-27	558.670	562.200	561.847	USD -15,170	578.87 Profit of 460 on sale
2025-05-16	SELL	-135	572.220	578.430	577.809	USD -78,004	579.26 Profit of 196 on sale
2025-05-15	SELL	-27	575.410	576.770	576.634	USD -15,569	579.29 Profit of 72 on sale
2025-05-13	SELL	-9	563.870	574.540	573.473	USD -5,161	579.50 Profit of 54 on sale
2025-05-12	SELL	-63	568.970	569.970	569.870	USD -35,902	579.57 Profit of 611 on sale
2025-05-09	SELL	-54	556.560	561.130	560.673	USD -30,276	579.75 Profit of 1,030 on sale
2025-05-08	SELL	-261	557.980	563.170	562.651	USD -146,852	579.91 Profit of 4,504 on sale
2025-05-07	SELL	-18	552.670	554.310	554.146	USD -9,975	580.12 Profit of 467 on sale
2025-05-06	BUY	8	545.170	550.910	550.336	USD 4,403	580.38
2025-05-01	BUY	342	546.070	552.290	551.668	USD 188,670	581.08
2025-04-30	BUY	189	545.110	546.530	546.388	USD 103,267	581.36
2025-04-29	SELL	-36	540.460	542.900	542.656	USD -19,536	581.68 Profit of 1,405 on sale
2025-04-28	SELL	-45	534.950	539.200	538.775	USD -24,245	582.06 Profit of 1,948 on sale
2025-04-25	BUY	18	535.360	537.750	537.511	USD 9,675	582.43
2025-04-24	SELL	-9	530.600	538.430	537.647	USD -4,839	582.86 Profit of 407 on sale
2025-04-22	SELL	-1,206	538.480	540.610	540.397	USD -651,719	583.63 Profit of 52,141 on sale
2025-04-17	SELL	-549	546.890	555.040	554.225	USD -304,270	584.68 Profit of 16,719 on sale
2025-04-16	BUY	18	542.560	556.160	554.800	USD 9,986	585.04
2025-04-15	BUY	18	556.570	562.020	561.475	USD 10,107	585.28
2025-04-10	SELL	-567	527.770	538.310	537.256	USD -304,624	586.48 Profit of 27,910 on sale
2025-04-09	BUY	45	549.330	550.920	550.761	USD 24,784	586.81
2025-04-08	BUY	9	506.970	531.660	529.191	USD 4,763	587.53
2025-04-07	BUY	162	506.560	521.350	519.871	USD 84,219	588.27
2025-04-04	BUY	99	507.440	533.260	530.678	USD 52,537	589.01
2025-04-02	BUY	63	575.960	576.720	576.644	USD 36,329	589.13
2025-04-01	BUY	711	567.300	570.400	570.090	USD 405,334	589.33
2025-03-31	BUY	503	565.500	567.280	567.102	USD 285,252	589.56
2025-03-25	BUY	9	574.610	576.540	576.347	USD 5,187	590.44
2025-03-21	BUY	1,116	562.560	563.730	563.613	USD 628,992	590.96
2025-03-20	BUY	16	565.990	571.940	571.345	USD 9,142	591.21
2025-03-18	BUY	40	568.700	571.510	571.229	USD 22,849	591.65
2025-03-17	BUY	3	565.970	569.090	568.778	USD 1,706	591.92
2025-03-14	SELL	-5	554.710	556.690	556.492	USD -2,782	592.31 Profit of 179 on sale
2025-03-13	SELL	-545	541.460	547.320	546.734	USD -297,970	592.85 Profit of 25,136 on sale
2025-03-12	BUY	96	545.070	549.170	548.760	USD 52,681	593.37
2025-03-11	BUY	96	541.720	549.230	548.479	USD 52,654	593.93
2025-03-07	BUY	32	561.890	566.920	566.417	USD 18,125	594.83
2025-03-06	BUY	112	566.280	573.590	572.859	USD 64,160	595.15
2025-03-05	BUY	608	572.990	574.560	574.403	USD 349,237	595.40
2025-03-04	BUY	32	567.620	586.590	584.693	USD 18,710	595.72
2025-03-03	BUY	40	588.760	598.710	597.715	USD 23,909	595.80
2025-02-28	BUY	535	590.510	590.510	590.510	USD 315,923	595.86
2025-02-27	BUY	72	581.270	589.000	588.227	USD 42,352	596.03
2025-02-26	SELL	-40	579.440	587.000	586.244	USD -23,450	596.23 Profit of 400 on sale
2025-02-25	SELL	-8	584.540	586.540	586.340	USD -4,691	596.38 Profit of 80 on sale
2025-02-24	BUY	8	573.550	582.940	582.001	USD 4,656	596.66
2025-02-20	SELL	-104	574.350	575.500	575.385	USD -59,840	597.17 Profit of 2,266 on sale
2025-02-19	BUY	32	574.730	576.330	576.170	USD 18,437	597.46
2025-02-18	BUY	32	572.690	575.690	575.390	USD 18,412	597.78
2025-02-13	BUY	912	572.300	576.270	575.873	USD 525,196	598.81
2025-02-12	BUY	272	572.530	573.430	573.340	USD 155,948	599.17
2025-02-11	BUY	224	577.310	582.220	581.729	USD 130,307	599.47
2025-02-07	BUY	24	579.390	588.060	587.193	USD 14,093	599.99
2025-02-06	BUY	320	587.480	587.750	587.723	USD 188,071	600.17
2025-02-05	BUY	160	582.120	588.180	587.574	USD 94,012	600.43
2025-02-04	BUY	120	584.470	589.470	588.970	USD 70,676	600.67
2025-02-03	SELL	-696	582.430	592.950	591.898	USD -411,961	600.95 Profit of 6,298 on sale
2025-01-31	BUY	64	596.770	597.090	597.058	USD 38,212	601.01
2025-01-30	BUY	8	590.730	603.750	602.448	USD 4,820	601.17
2025-01-29	BUY	136	593.050	618.190	615.676	USD 83,732	601.30
2025-01-28	BUY	48	628.340	634.990	634.325	USD 30,448	600.86
2025-01-27	BUY	48	623.730	625.440	625.269	USD 30,013	600.49
2025-01-24	BUY	48	620.720	622.970	622.745	USD 29,892	600.15
2025-01-23	BUY	136	615.960	616.000	615.996	USD 83,775	599.88
2025-01-22	BUY	80	613.000	618.760	618.184	USD 49,455	599.66
2025-01-21	BUY	472	617.380	618.610	618.487	USD 291,926	599.35
2025-01-17	BUY	96	612.020	617.190	616.673	USD 59,201	598.89
2025-01-15	BUY	48	601.000	602.710	602.539	USD 28,922	598.64
2025-01-13	BUY	136	580.520	581.670	581.555	USD 79,091	599.24
2025-01-10	BUY	104	575.730	595.000	593.073	USD 61,680	599.71
2024-12-31	BUY	24	600.010	606.230	605.608	USD 14,535	599.65
2024-12-30	BUY	32	599.650	602.260	601.999	USD 19,264	599.65
2024-12-27	BUY	152	609.590	611.930	611.696	USD 92,978	599.43
2024-12-23	BUY	48	605.420	607.100	606.932	USD 29,133	598.79
2024-12-20	SELL	-906	604.800	606.740	606.546	USD -549,531	598.64 Loss of -7,159 on sale
2024-12-19	BUY	108	600.580	606.200	605.638	USD 65,409	598.59
2024-12-17	BUY	81	611.500	619.440	618.646	USD 50,110	598.26
2024-12-16	BUY	27	618.380	627.290	626.399	USD 16,913	597.71
2024-12-13	BUY	45	625.100	636.220	635.108	USD 28,580	596.92
2024-12-11	BUY	27	629.610	638.760	637.845	USD 17,222	595.96
2024-12-10	BUY	18	629.010	635.740	635.067	USD 11,431	594.96
2024-12-09	BUY	18	618.500	620.980	620.732	USD 11,173	594.23
2024-12-05	SELL	-54	609.910	616.390	615.742	USD -33,250	592.94 Loss of -1,231 on sale
2024-12-04	BUY	9	615.930	617.480	617.325	USD 5,556	592.14
2024-12-02	BUY	36	608.970	610.060	609.951	USD 21,958	590.93
2024-11-29	BUY	162	609.630	611.080	610.935	USD 98,971	590.21
2024-11-27	BUY	36	604.960	607.410	607.165	USD 21,858	588.98
2024-11-26	BUY	90	601.960	603.070	602.959	USD 54,266	588.42
2024-11-25	BUY	1,116	592.730	596.550	596.168	USD 665,323	588.22
2024-11-22	BUY	27	589.570	590.610	590.506	USD 15,944	588.16
2024-11-21	BUY	27	581.340	587.990	587.325	USD 15,858	588.50
2024-11-20	BUY	117	582.000	603.320	601.188	USD 70,339	588.84
2024-11-19	SELL	-117	597.130	602.040	601.549	USD -70,381	588.38 Loss of -1,541 on sale
2024-11-18	BUY	540	593.120	595.220	595.010	USD 321,305	588.10
2024-11-12	BUY	108	602.640	606.010	605.673	USD 65,413	587.19
2024-11-11	BUY	27	597.250	602.900	602.335	USD 16,263	586.52
2024-11-08	BUY	108	594.000	596.710	596.439	USD 64,415	585.99
2024-11-07	BUY	180	575.660	579.630	579.233	USD 104,262	586.78
2024-11-06	BUY	81	574.820	595.000	592.982	USD 48,032	587.78
2024-11-05	BUY	18	588.320	596.610	595.781	USD 10,724	587.73
2024-11-04	BUY	90	589.340	590.460	590.348	USD 53,131	587.57
2024-11-01	BUY	45	577.950	578.930	578.832	USD 26,047	588.64
2024-10-30	BUY	27	569.090	588.470	586.532	USD 15,836	593.92
2024-10-29	BUY	171	578.930	631.700	626.423	USD 107,118	596.42
2024-10-25	BUY	36	588.720	595.860	595.146	USD 21,425	598.63
2024-10-24	BUY	27	590.250	596.030	595.452	USD 16,077	601.42
2024-10-22	BUY	54	604.080	605.270	605.151	USD 32,678	603.81
2024-10-21	BUY	45	603.810	607.710	607.320	USD 27,329	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.

Back to Listing

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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus