Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for MSCI

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

Show aggregate MSCI holdings

News associated with MSCI

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

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) MSCI holdings

DateNumber of MSCI Shares HeldBase Market Value of MSCI SharesLocal Market Value of MSCI SharesChange in MSCI Shares HeldChange in MSCI Base ValueCurrent Price per MSCI Share HeldPrevious Price per MSCI Share Held
2025-05-08 (Thursday)18,642USD 10,401,863USD 10,401,863
2025-05-07 (Wednesday)18,903MSCI holding decreased by -18USD 10,447,121MSCI holding increased by 131959USD 10,447,121-18USD 131,959 USD 552.67 USD 545.17
2025-05-06 (Tuesday)18,921MSCI holding increased by 8USD 10,315,162MSCI holding decreased by -94742USD 10,315,1628USD -94,742 USD 545.17 USD 550.41
2025-05-05 (Monday)18,913USD 10,409,904MSCI holding decreased by -102320USD 10,409,9040USD -102,320 USD 550.41 USD 555.82
2025-05-02 (Friday)18,913USD 10,512,224MSCI holding increased by 184402USD 10,512,2240USD 184,402 USD 555.82 USD 546.07
2025-05-01 (Thursday)18,913MSCI holding increased by 342USD 10,327,822MSCI holding increased by 204584USD 10,327,822342USD 204,584 USD 546.07 USD 545.11
2025-04-30 (Wednesday)18,571MSCI holding increased by 189USD 10,123,238MSCI holding increased by 188502USD 10,123,238189USD 188,502 USD 545.11 USD 540.46
2025-04-29 (Tuesday)18,382MSCI holding decreased by -36USD 9,934,736MSCI holding increased by 82027USD 9,934,736-36USD 82,027 USD 540.46 USD 534.95
2025-04-28 (Monday)18,418MSCI holding decreased by -45USD 9,852,709MSCI holding decreased by -31643USD 9,852,709-45USD -31,643 USD 534.95 USD 535.36
2025-04-25 (Friday)18,463MSCI holding increased by 18USD 9,884,352MSCI holding increased by 97435USD 9,884,35218USD 97,435 USD 535.36 USD 530.6
2025-04-24 (Thursday)18,445MSCI holding decreased by -9USD 9,786,917MSCI holding decreased by -56631USD 9,786,917-9USD -56,631 USD 530.6 USD 533.41
2025-04-23 (Wednesday)18,454USD 9,843,548MSCI holding decreased by -93562USD 9,843,5480USD -93,562 USD 533.41 USD 538.48
2025-04-22 (Tuesday)18,454MSCI holding decreased by -1206USD 9,937,110MSCI holding decreased by -551107USD 9,937,110-1,206USD -551,107 USD 538.48 USD 533.48
2025-04-21 (Monday)19,660USD 10,488,217MSCI holding decreased by -263640USD 10,488,2170USD -263,640 USD 533.48 USD 546.89
2025-04-18 (Friday)19,660USD 10,751,857USD 10,751,8570USD 0 USD 546.89 USD 546.89
2025-04-17 (Thursday)19,660MSCI holding decreased by -549USD 10,751,857MSCI holding decreased by -212738USD 10,751,857-549USD -212,738 USD 546.89 USD 542.56
2025-04-16 (Wednesday)20,209MSCI holding increased by 18USD 10,964,595MSCI holding decreased by -273110USD 10,964,59518USD -273,110 USD 542.56 USD 556.57
2025-04-15 (Tuesday)20,191MSCI holding increased by 18USD 11,237,705MSCI holding increased by 117339USD 11,237,70518USD 117,339 USD 556.57 USD 551.25
2025-04-14 (Monday)20,173USD 11,120,366MSCI holding increased by 192652USD 11,120,3660USD 192,652 USD 551.25 USD 541.7
2025-04-11 (Friday)20,173USD 10,927,714MSCI holding increased by 281010USD 10,927,7140USD 281,010 USD 541.7 USD 527.77
2025-04-10 (Thursday)20,173MSCI holding decreased by -567USD 10,646,704MSCI holding decreased by -746400USD 10,646,704-567USD -746,400 USD 527.77 USD 549.33
2025-04-09 (Wednesday)20,740MSCI holding increased by 45USD 11,393,104MSCI holding increased by 901360USD 11,393,10445USD 901,360 USD 549.33 USD 506.97
2025-04-08 (Tuesday)20,695MSCI holding increased by 9USD 10,491,744MSCI holding increased by 13044USD 10,491,7449USD 13,044 USD 506.97 USD 506.56
2025-04-07 (Monday)20,686MSCI holding increased by 162USD 10,478,700MSCI holding increased by 64001USD 10,478,700162USD 64,001 USD 506.56 USD 507.44
2025-04-04 (Friday)20,524MSCI holding increased by 99USD 10,414,699MSCI holding decreased by -1349284USD 10,414,69999USD -1,349,284 USD 507.44 USD 575.96
2025-04-02 (Wednesday)20,425MSCI holding increased by 63USD 11,763,983MSCI holding increased by 212620USD 11,763,98363USD 212,620 USD 575.96 USD 567.3
2025-04-01 (Tuesday)20,362MSCI holding increased by 711USD 11,551,363MSCI holding increased by 438722USD 11,551,363711USD 438,722 USD 567.3 USD 565.5
2025-03-31 (Monday)19,651MSCI holding increased by 503USD 11,112,641MSCI holding increased by 419057USD 11,112,641503USD 419,057 USD 565.5 USD 558.47
2025-03-28 (Friday)19,148USD 10,693,584MSCI holding decreased by -139780USD 10,693,5840USD -139,780 USD 558.47 USD 565.77
2025-03-27 (Thursday)19,148USD 10,833,364MSCI holding decreased by -70848USD 10,833,3640USD -70,848 USD 565.77 USD 569.47
2025-03-26 (Wednesday)19,148USD 10,904,212MSCI holding decreased by -98420USD 10,904,2120USD -98,420 USD 569.47 USD 574.61
2025-03-25 (Tuesday)19,148MSCI holding increased by 9USD 11,002,632MSCI holding increased by 154838USD 11,002,6329USD 154,838 USD 574.61 USD 566.79
2025-03-24 (Monday)19,139USD 10,847,794MSCI holding increased by 80958USD 10,847,7940USD 80,958 USD 566.79 USD 562.56
2025-03-21 (Friday)19,139MSCI holding increased by 1116USD 10,766,836MSCI holding increased by 565998USD 10,766,8361,116USD 565,998 USD 562.56 USD 565.99
2025-03-20 (Thursday)18,023MSCI holding increased by 16USD 10,200,838MSCI holding decreased by -70535USD 10,200,83816USD -70,535 USD 565.99 USD 570.41
2025-03-19 (Wednesday)18,007USD 10,271,373MSCI holding increased by 30792USD 10,271,3730USD 30,792 USD 570.41 USD 568.7
2025-03-18 (Tuesday)18,007MSCI holding increased by 40USD 10,240,581MSCI holding increased by 71798USD 10,240,58140USD 71,798 USD 568.7 USD 565.97
2025-03-17 (Monday)17,967MSCI holding increased by 3USD 10,168,783MSCI holding increased by 203973USD 10,168,7833USD 203,973 USD 565.97 USD 554.71
2025-03-14 (Friday)17,964MSCI holding decreased by -5USD 9,964,810MSCI holding increased by 235315USD 9,964,810-5USD 235,315 USD 554.71 USD 541.46
2025-03-13 (Thursday)17,969MSCI holding decreased by -545USD 9,729,495MSCI holding decreased by -361931USD 9,729,495-545USD -361,931 USD 541.46 USD 545.07
2025-03-12 (Wednesday)18,514MSCI holding increased by 96USD 10,091,426MSCI holding increased by 114027USD 10,091,42696USD 114,027 USD 545.07 USD 541.72
2025-03-11 (Tuesday)18,418MSCI holding increased by 96USD 9,977,399MSCI holding decreased by -14320USD 9,977,39996USD -14,320 USD 541.72 USD 545.34
2025-03-10 (Monday)18,322USD 9,991,719MSCI holding decreased by -303230USD 9,991,7190USD -303,230 USD 545.34 USD 561.89
2025-03-07 (Friday)18,322MSCI holding increased by 32USD 10,294,949MSCI holding decreased by -62312USD 10,294,94932USD -62,312 USD 561.89 USD 566.28
2025-03-06 (Thursday)18,290MSCI holding increased by 112USD 10,357,261MSCI holding decreased by -58551USD 10,357,261112USD -58,551 USD 566.28 USD 572.99
2025-03-05 (Wednesday)18,178MSCI holding increased by 608USD 10,415,812MSCI holding increased by 442729USD 10,415,812608USD 442,729 USD 572.99 USD 567.62
2025-03-04 (Tuesday)17,570MSCI holding increased by 32USD 9,973,083MSCI holding decreased by -352590USD 9,973,08332USD -352,590 USD 567.62 USD 588.76
2025-03-03 (Monday)17,538MSCI holding increased by 40USD 10,325,673MSCI holding decreased by -7071USD 10,325,67340USD -7,071 USD 588.76 USD 590.51
2025-02-28 (Friday)17,498MSCI holding increased by 535USD 10,332,744MSCI holding increased by 472661USD 10,332,744535USD 472,661 USD 590.51 USD 581.27
2025-02-27 (Thursday)16,963MSCI holding increased by 72USD 9,860,083MSCI holding increased by 72762USD 9,860,08372USD 72,762 USD 581.27 USD 579.44
2025-02-26 (Wednesday)16,891MSCI holding decreased by -40USD 9,787,321MSCI holding decreased by -109526USD 9,787,321-40USD -109,526 USD 579.44 USD 584.54
2025-02-25 (Tuesday)16,931MSCI holding decreased by -8USD 9,896,847MSCI holding increased by 181484USD 9,896,847-8USD 181,484 USD 584.54 USD 573.55
2025-02-24 (Monday)16,939MSCI holding increased by 8USD 9,715,363MSCI holding decreased by -76512USD 9,715,3638USD -76,512 USD 573.55 USD 578.34
2025-02-21 (Friday)16,931USD 9,791,875MSCI holding increased by 67555USD 9,791,8750USD 67,555 USD 578.34 USD 574.35
2025-02-20 (Thursday)16,931MSCI holding decreased by -104USD 9,724,320MSCI holding decreased by -66206USD 9,724,320-104USD -66,206 USD 574.35 USD 574.73
2025-02-19 (Wednesday)17,035MSCI holding increased by 32USD 9,790,526MSCI holding increased by 53078USD 9,790,52632USD 53,078 USD 574.73 USD 572.69
2025-02-18 (Tuesday)17,003MSCI holding increased by 32USD 9,737,448MSCI holding increased by 19344USD 9,737,44832USD 19,344 USD 572.69 USD 572.63
2025-02-17 (Monday)16,971USD 9,718,104USD 9,718,1040USD 0 USD 572.63 USD 572.63
2025-02-14 (Friday)16,971USD 9,718,104MSCI holding increased by 5601USD 9,718,1040USD 5,601 USD 572.63 USD 572.3
2025-02-13 (Thursday)16,971MSCI holding increased by 912USD 9,712,503MSCI holding increased by 518244USD 9,712,503912USD 518,244 USD 572.3 USD 572.53
2025-02-12 (Wednesday)16,059MSCI holding increased by 272USD 9,194,259MSCI holding increased by 80266USD 9,194,259272USD 80,266 USD 572.53 USD 577.31
2025-02-11 (Tuesday)15,787MSCI holding increased by 224USD 9,113,993MSCI holding increased by 33294USD 9,113,993224USD 33,294 USD 577.31 USD 583.48
2025-02-10 (Monday)15,563USD 9,080,699MSCI holding increased by 63652USD 9,080,6990USD 63,652 USD 583.48 USD 579.39
2025-02-07 (Friday)15,563MSCI holding increased by 24USD 9,017,047MSCI holding decreased by -111805USD 9,017,04724USD -111,805 USD 579.39 USD 587.48
2025-02-06 (Thursday)15,539MSCI holding increased by 320USD 9,128,852MSCI holding increased by 269568USD 9,128,852320USD 269,568 USD 587.48 USD 582.12
2025-02-05 (Wednesday)15,219MSCI holding increased by 160USD 8,859,284MSCI holding increased by 57750USD 8,859,284160USD 57,750 USD 582.12 USD 584.47
2025-02-04 (Tuesday)15,059MSCI holding increased by 120USD 8,801,534MSCI holding increased by 100612USD 8,801,534120USD 100,612 USD 584.47 USD 582.43
2025-02-03 (Monday)14,939MSCI holding decreased by -696USD 8,700,922MSCI holding decreased by -629577USD 8,700,922-696USD -629,577 USD 582.43 USD 596.77
2025-01-31 (Friday)15,635MSCI holding increased by 64USD 9,330,499MSCI holding increased by 132242USD 9,330,49964USD 132,242 USD 596.77 USD 590.73
2025-01-30 (Thursday)15,571MSCI holding increased by 8USD 9,198,257MSCI holding decreased by -31380USD 9,198,2578USD -31,380 USD 590.73 USD 593.05
2025-01-29 (Wednesday)15,563MSCI holding increased by 136USD 9,229,637MSCI holding decreased by -463764USD 9,229,637136USD -463,764 USD 593.05 USD 628.34
2025-01-28 (Tuesday)15,427MSCI holding increased by 48USD 9,693,401MSCI holding increased by 101057USD 9,693,40148USD 101,057 USD 628.34 USD 623.73
2025-01-27 (Monday)15,379MSCI holding increased by 48USD 9,592,344MSCI holding increased by 76086USD 9,592,34448USD 76,086 USD 623.73 USD 620.72
2025-01-24 (Friday)15,331MSCI holding increased by 48USD 9,516,258MSCI holding increased by 102541USD 9,516,25848USD 102,541 USD 620.72 USD 615.96
2025-01-23 (Thursday)15,283MSCI holding increased by 136USD 9,413,717MSCI holding increased by 128606USD 9,413,717136USD 128,606 USD 615.96 USD 613
2025-01-22 (Wednesday)15,147MSCI holding increased by 80USD 9,285,111MSCI holding decreased by -16953USD 9,285,11180USD -16,953 USD 613 USD 617.38
2025-01-21 (Tuesday)15,067MSCI holding increased by 472USD 9,302,064MSCI holding increased by 369632USD 9,302,064472USD 369,632 USD 617.38 USD 612.02
2025-01-20 (Monday)14,595USD 8,932,432USD 8,932,4320USD 0 USD 612.02 USD 612.02
2025-01-17 (Friday)14,595MSCI holding increased by 96USD 8,932,432MSCI holding increased by 88477USD 8,932,43296USD 88,477 USD 612.02 USD 609.97
2025-01-16 (Thursday)14,499USD 8,843,955MSCI holding increased by 130056USD 8,843,9550USD 130,056 USD 609.97 USD 601
2025-01-15 (Wednesday)14,499MSCI holding increased by 48USD 8,713,899MSCI holding increased by 248503USD 8,713,89948USD 248,503 USD 601 USD 585.8
2025-01-14 (Tuesday)14,451USD 8,465,396MSCI holding increased by 76301USD 8,465,3960USD 76,301 USD 585.8 USD 580.52
2025-01-13 (Monday)14,451MSCI holding increased by 136USD 8,389,095MSCI holding increased by 147520USD 8,389,095136USD 147,520 USD 580.52 USD 575.73
2025-01-10 (Friday)14,315MSCI holding increased by 104USD 8,241,575MSCI holding decreased by -316716USD 8,241,575104USD -316,716 USD 575.73 USD 602.23
2025-01-09 (Thursday)14,211USD 8,558,291USD 8,558,2910USD 0 USD 602.23 USD 602.23
2025-01-08 (Wednesday)14,211USD 8,558,291USD 8,558,2910USD 0 USD 602.23 USD 602.23
2025-01-02 (Thursday)14,179USD 8,466,706MSCI holding decreased by -40836USD 8,466,7060USD -40,836 USD 597.13 USD 600.01
2024-12-31 (Tuesday)14,179MSCI holding increased by 24USD 8,507,542MSCI holding increased by 19496USD 8,507,54224USD 19,496 USD 600.01 USD 599.65
2024-12-30 (Monday)14,155MSCI holding increased by 32USD 8,488,046MSCI holding decreased by -121194USD 8,488,04632USD -121,194 USD 599.65 USD 609.59
2024-12-27 (Friday)14,123MSCI holding increased by 152USD 8,609,240MSCI holding increased by 73378USD 8,609,240152USD 73,378 USD 609.59 USD 610.97
2024-12-26 (Thursday)13,971USD 8,535,862MSCI holding increased by 42751USD 8,535,8620USD 42,751 USD 610.97 USD 607.91
2024-12-24 (Tuesday)13,971USD 8,493,111MSCI holding increased by 34788USD 8,493,1110USD 34,788 USD 607.91 USD 605.42
2024-12-23 (Monday)13,971MSCI holding increased by 48USD 8,458,323MSCI holding increased by 37693USD 8,458,32348USD 37,693 USD 605.42 USD 604.8
2024-12-20 (Friday)13,923MSCI holding decreased by -906USD 8,420,630MSCI holding decreased by -485371USD 8,420,630-906USD -485,371 USD 604.8 USD 600.58
2024-12-19 (Thursday)14,829MSCI holding increased by 108USD 8,906,001MSCI holding increased by 104315USD 8,906,001108USD 104,315 USD 600.58 USD 597.9
2024-12-18 (Wednesday)14,721USD 8,801,686MSCI holding decreased by -200206USD 8,801,6860USD -200,206 USD 597.9 USD 611.5
2024-12-17 (Tuesday)14,721MSCI holding increased by 81USD 9,001,892MSCI holding decreased by -51191USD 9,001,89281USD -51,191 USD 611.5 USD 618.38
2024-12-16 (Monday)14,640MSCI holding increased by 27USD 9,053,083MSCI holding decreased by -81503USD 9,053,08327USD -81,503 USD 618.38 USD 625.1
2024-12-13 (Friday)14,613MSCI holding increased by 45USD 9,134,586MSCI holding decreased by -37572USD 9,134,58645USD -37,572 USD 625.1 USD 629.61
2024-12-11 (Wednesday)14,568MSCI holding increased by 27USD 9,172,158MSCI holding increased by 25724USD 9,172,15827USD 25,724 USD 629.61 USD 629.01
2024-12-10 (Tuesday)14,541MSCI holding increased by 18USD 9,146,434MSCI holding increased by 163958USD 9,146,43418USD 163,958 USD 629.01 USD 618.5
2024-12-09 (Monday)14,523MSCI holding increased by 18USD 8,982,476MSCI holding increased by 30280USD 8,982,47618USD 30,280 USD 618.5 USD 617.18
2024-12-06 (Friday)14,505USD 8,952,196MSCI holding increased by 105451USD 8,952,1960USD 105,451 USD 617.18 USD 609.91
2024-12-05 (Thursday)14,505MSCI holding decreased by -54USD 8,846,745MSCI holding decreased by -120580USD 8,846,745-54USD -120,580 USD 609.91 USD 615.93
2024-12-04 (Wednesday)14,559MSCI holding increased by 9USD 8,967,325MSCI holding increased by 119470USD 8,967,3259USD 119,470 USD 615.93 USD 608.1
2024-12-03 (Tuesday)14,550USD 8,847,855MSCI holding decreased by -12659USD 8,847,8550USD -12,659 USD 608.1 USD 608.97
2024-12-02 (Monday)14,550MSCI holding increased by 36USD 8,860,514MSCI holding increased by 12344USD 8,860,51436USD 12,344 USD 608.97 USD 609.63
2024-11-29 (Friday)14,514MSCI holding increased by 162USD 8,848,170MSCI holding increased by 165784USD 8,848,170162USD 165,784 USD 609.63 USD 604.96
2024-11-28 (Thursday)14,352USD 8,682,386USD 8,682,3860USD 0 USD 604.96 USD 604.96
2024-11-27 (Wednesday)14,352MSCI holding increased by 36USD 8,682,386MSCI holding increased by 64727USD 8,682,38636USD 64,727 USD 604.96 USD 601.96
2024-11-26 (Tuesday)14,316MSCI holding increased by 90USD 8,617,659MSCI holding increased by 185482USD 8,617,65990USD 185,482 USD 601.96 USD 592.73
2024-11-25 (Monday)14,226MSCI holding increased by 1116USD 8,432,177MSCI holding increased by 702914USD 8,432,1771,116USD 702,914 USD 592.73 USD 589.57
2024-11-22 (Friday)13,110MSCI holding increased by 27USD 7,729,263MSCI holding increased by 123592USD 7,729,26327USD 123,592 USD 589.57 USD 581.34
2024-11-21 (Thursday)13,083MSCI holding increased by 27USD 7,605,671MSCI holding increased by 7079USD 7,605,67127USD 7,079 USD 581.34 USD 582
2024-11-20 (Wednesday)13,056MSCI holding increased by 117USD 7,598,592MSCI holding decreased by -127673USD 7,598,592117USD -127,673 USD 582 USD 597.13
2024-11-19 (Tuesday)12,939MSCI holding decreased by -117USD 7,726,265MSCI holding decreased by -17510USD 7,726,265-117USD -17,510 USD 597.13 USD 593.12
2024-11-18 (Monday)13,056MSCI holding increased by 540USD 7,743,775MSCI holding increased by 201133USD 7,743,775540USD 201,133 USD 593.12 USD 602.64
2024-11-12 (Tuesday)12,516MSCI holding increased by 108USD 7,542,642MSCI holding increased by 131964USD 7,542,642108USD 131,964 USD 602.64 USD 597.25
2024-11-11 (Monday)12,408MSCI holding increased by 27USD 7,410,678MSCI holding increased by 56364USD 7,410,67827USD 56,364 USD 597.25 USD 594
2024-11-08 (Friday)12,381MSCI holding increased by 108USD 7,354,314MSCI holding increased by 289239USD 7,354,314108USD 289,239 USD 594 USD 575.66
2024-11-07 (Thursday)12,273MSCI holding increased by 180USD 7,065,075MSCI holding increased by 113777USD 7,065,075180USD 113,777 USD 575.66 USD 574.82
2024-11-06 (Wednesday)12,093MSCI holding increased by 81USD 6,951,298MSCI holding decreased by -115602USD 6,951,29881USD -115,602 USD 574.82 USD 588.32
2024-11-05 (Tuesday)12,012MSCI holding increased by 18USD 7,066,900MSCI holding decreased by -1644USD 7,066,90018USD -1,644 USD 588.32 USD 589.34
2024-11-04 (Monday)11,994MSCI holding increased by 90USD 7,068,544MSCI holding increased by 188627USD 7,068,54490USD 188,627 USD 589.34 USD 577.95
2024-11-01 (Friday)11,904MSCI holding increased by 45USD 6,879,917MSCI holding increased by 106056USD 6,879,91745USD 106,056 USD 577.95 USD 571.2
2024-10-31 (Thursday)11,859USD 6,773,861MSCI holding increased by 25023USD 6,773,8610USD 25,023 USD 571.2 USD 569.09
2024-10-30 (Wednesday)11,859MSCI holding increased by 27USD 6,748,838MSCI holding decreased by -101062USD 6,748,83827USD -101,062 USD 569.09 USD 578.93
2024-10-29 (Tuesday)11,832MSCI holding increased by 171USD 6,849,900MSCI holding decreased by -91543USD 6,849,900171USD -91,543 USD 578.93 USD 595.27
2024-10-28 (Monday)11,661USD 6,941,443MSCI holding increased by 76379USD 6,941,4430USD 76,379 USD 595.27 USD 588.72
2024-10-25 (Friday)11,661MSCI holding increased by 36USD 6,865,064MSCI holding increased by 3408USD 6,865,06436USD 3,408 USD 588.72 USD 590.25
2024-10-24 (Thursday)11,625MSCI holding increased by 27USD 6,861,656MSCI holding decreased by -55159USD 6,861,65627USD -55,159 USD 590.25 USD 596.38
2024-10-23 (Wednesday)11,598USD 6,916,815MSCI holding decreased by -89305USD 6,916,8150USD -89,305 USD 596.38 USD 604.08
2024-10-22 (Tuesday)11,598MSCI holding increased by 54USD 7,006,120MSCI holding increased by 35737USD 7,006,12054USD 35,737 USD 604.08 USD 603.81
2024-10-21 (Monday)11,544MSCI holding increased by 45USD 6,970,383MSCI holding decreased by -21239USD 6,970,38345USD -21,239 USD 603.81 USD 608.02
2024-10-18 (Friday)11,499USD 6,991,622USD 6,991,622
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-18 552.670* 580.12 Profit of 10,442 on sale
2025-05-06BUY8 545.170* 580.38
2025-05-01BUY342 546.070* 581.08
2025-04-30BUY189 545.110* 581.36
2025-04-29SELL-36 540.460* 581.68 Profit of 20,941 on sale
2025-04-28SELL-45 534.950* 582.06 Profit of 26,193 on sale
2025-04-25BUY18 535.360* 582.43
2025-04-24SELL-9 530.600* 582.86 Profit of 5,246 on sale
2025-04-22SELL-1,206 538.480* 583.63 Profit of 703,859 on sale
2025-04-17SELL-549 546.890* 584.68 Profit of 320,989 on sale
2025-04-16BUY18 542.560* 585.04
2025-04-15BUY18 556.570* 585.28
2025-04-10SELL-567 527.770* 586.48 Profit of 332,534 on sale
2025-04-09BUY45 549.330* 586.81
2025-04-08BUY9 506.970* 587.53
2025-04-07BUY162 506.560* 588.27
2025-04-04BUY99 507.440* 589.01
2025-04-02BUY63 575.960* 589.13
2025-04-01BUY711 567.300* 589.33
2025-03-31BUY503 565.500* 589.56
2025-03-25BUY9 574.610* 590.44
2025-03-21BUY1,116 562.560* 590.96
2025-03-20BUY16 565.990* 591.21
2025-03-18BUY40 568.700* 591.65
2025-03-17BUY3 565.970* 591.92
2025-03-14SELL-5 554.710* 592.31 Profit of 2,962 on sale
2025-03-13SELL-545 541.460* 592.85 Profit of 323,106 on sale
2025-03-12BUY96 545.070* 593.37
2025-03-11BUY96 541.720* 593.93
2025-03-07BUY32 561.890* 594.83
2025-03-06BUY112 566.280* 595.15
2025-03-05BUY608 572.990* 595.40
2025-03-04BUY32 567.620* 595.72
2025-03-03BUY40 588.760* 595.80
2025-02-28BUY535 590.510* 595.86
2025-02-27BUY72 581.270* 596.03
2025-02-26SELL-40 579.440* 596.23 Profit of 23,849 on sale
2025-02-25SELL-8 584.540* 596.38 Profit of 4,771 on sale
2025-02-24BUY8 573.550* 596.66
2025-02-20SELL-104 574.350* 597.17 Profit of 62,106 on sale
2025-02-19BUY32 574.730* 597.46
2025-02-18BUY32 572.690* 597.78
2025-02-13BUY912 572.300* 598.81
2025-02-12BUY272 572.530* 599.17
2025-02-11BUY224 577.310* 599.47
2025-02-07BUY24 579.390* 599.99
2025-02-06BUY320 587.480* 600.17
2025-02-05BUY160 582.120* 600.43
2025-02-04BUY120 584.470* 600.67
2025-02-03SELL-696 582.430* 600.95 Profit of 418,259 on sale
2025-01-31BUY64 596.770* 601.01
2025-01-30BUY8 590.730* 601.17
2025-01-29BUY136 593.050* 601.30
2025-01-28BUY48 628.340* 600.86
2025-01-27BUY48 623.730* 600.49
2025-01-24BUY48 620.720* 600.15
2025-01-23BUY136 615.960* 599.88
2025-01-22BUY80 613.000* 599.66
2025-01-21BUY472 617.380* 599.35
2025-01-17BUY96 612.020* 598.89
2025-01-15BUY48 601.000* 598.64
2025-01-13BUY136 580.520* 599.24
2025-01-10BUY104 575.730* 599.71
2024-12-31BUY24 600.010* 599.65
2024-12-30BUY32 599.650* 599.65
2024-12-27BUY152 609.590* 599.43
2024-12-23BUY48 605.420* 598.79
2024-12-20SELL-906 604.800* 598.64 Profit of 542,372 on sale
2024-12-19BUY108 600.580* 598.59
2024-12-17BUY81 611.500* 598.26
2024-12-16BUY27 618.380* 597.71
2024-12-13BUY45 625.100* 596.92
2024-12-11BUY27 629.610* 595.96
2024-12-10BUY18 629.010* 594.96
2024-12-09BUY18 618.500* 594.23
2024-12-05SELL-54 609.910* 592.94 Profit of 32,019 on sale
2024-12-04BUY9 615.930* 592.14
2024-12-02BUY36 608.970* 590.93
2024-11-29BUY162 609.630* 590.21
2024-11-27BUY36 604.960* 588.98
2024-11-26BUY90 601.960* 588.42
2024-11-25BUY1,116 592.730* 588.22
2024-11-22BUY27 589.570* 588.16
2024-11-21BUY27 581.340* 588.50
2024-11-20BUY117 582.000* 588.84
2024-11-19SELL-117 597.130* 588.38 Profit of 68,840 on sale
2024-11-18BUY540 593.120* 588.10
2024-11-12BUY108 602.640* 587.19
2024-11-11BUY27 597.250* 586.52
2024-11-08BUY108 594.000* 585.99
2024-11-07BUY180 575.660* 586.78
2024-11-06BUY81 574.820* 587.78
2024-11-05BUY18 588.320* 587.73
2024-11-04BUY90 589.340* 587.57
2024-11-01BUY45 577.950* 588.64
2024-10-30BUY27 569.090* 593.92
2024-10-29BUY171 578.930* 596.42
2024-10-25BUY36 588.720* 598.63
2024-10-24BUY27 590.250* 601.42
2024-10-22BUY54 604.080* 603.81
2024-10-21BUY45 603.810* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MSCI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0942,3120122,82634.4%
2025-05-0869,838832246,36328.3%
2025-05-0745,266618106,51642.5%
2025-05-0649,20617113,49043.4%
2025-05-0581,744520118,11869.2%
2025-05-0282,2000125,41665.5%
2025-05-0199,37918148,46166.9%
2025-04-3071,06075129,32054.9%
2025-04-2959,8678121,31249.3%
2025-04-2860,2148137,74443.7%
2025-04-25100,7430184,09654.7%
2025-04-2495,4012,162232,20641.1%
2025-04-23191,73719292,41265.6%
2025-04-22203,9910368,15255.4%
2025-04-21157,16931390,51040.2%
2025-04-17100,0730174,44357.4%
2025-04-1653,08217120,00144.2%
2025-04-1568,69795115,60159.4%
2025-04-1457,9421108,47053.4%
2025-04-1190,57338157,43957.5%
2025-04-1095,5336156,74360.9%
2025-04-09188,905564304,62662.0%
2025-04-08155,015123291,43453.2%
2025-04-07219,1261,112373,37158.7%
2025-04-04292,39214437,25966.9%
2025-04-03107,5570236,10645.6%
2025-04-0297,5980206,92147.2%
2025-04-01116,7035246,92247.3%
2025-03-3198,3850190,88051.5%
2025-03-2873,58958136,31654.0%
2025-03-2761,6051158,95738.8%
2025-03-2657,411109129,27844.4%
2025-03-2596,0150140,78768.2%
2025-03-2467,4480155,02843.5%
2025-03-2187,8872157,45155.8%
2025-03-2060,1620142,39642.2%
2025-03-1974,5410118,43462.9%
2025-03-18135,6000237,13857.2%
2025-03-1749,03921116,48842.1%
2025-03-1466,3670127,88251.9%
2025-03-1367,7240168,22040.3%
2025-03-12106,87718196,00254.5%
2025-03-1187,370213284,26330.7%
2025-03-1066,53220310,66921.4%
2025-03-0775,79675252,18830.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.