Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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 ESG 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
2025-12-03 (Wednesday)	1,526	USD 832,525	USD 832,525
2025-12-02 (Tuesday)	1,526	USD 835,165	USD 835,165	0	USD -18,876	USD 547.29	USD 559.66
2025-12-01 (Monday)	1,526	USD 854,041	USD 854,041	0	USD -6,196	USD 559.66	USD 563.72
2025-11-28 (Friday)	1,526	USD 860,237	USD 860,237	0	USD 1,496	USD 563.72	USD 562.74
2025-11-27 (Thursday)	1,526	USD 858,741	USD 858,741	0	USD 0	USD 562.74	USD 562.74
2025-11-26 (Wednesday)	1,526	USD 858,741	USD 858,741	0	USD -275	USD 562.74	USD 562.92
2025-11-25 (Tuesday)	1,526	USD 859,016	USD 859,016	0	USD 9,644	USD 562.92	USD 556.6
2025-11-24 (Monday)	1,526	USD 849,372	USD 849,372	0	USD -5,310	USD 556.6	USD 560.08
2025-11-20 (Thursday)	1,526	USD 854,682	USD 854,682	0	USD 748	USD 560.08	USD 559.59
2025-11-19 (Wednesday)	1,526	USD 853,934	USD 853,934	0	USD 4,211	USD 559.59	USD 556.83
2025-11-18 (Tuesday)	1,526	USD 849,723	USD 849,723	0	USD -1,678	USD 556.83	USD 557.93
2025-11-17 (Monday)	1,526	USD 851,401	USD 851,401	7	USD -7,062	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 IE000R9FA4A0

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
2025-11-17 BUY 7 570.480 556.070 557.511 USD 3,903 568.97
2025-11-13 SELL -14 577.990 569.620 570.457 USD -7,986 568.97 Loss of -21 on sale
2025-11-07 BUY 21 582.850* 568.73
2025-11-03 BUY 21 588.040 577.870 578.887 USD 12,157 568.56
2025-10-17 SELL -14 534.350 536.680 536.447 USD -7,510 569.33 Profit of 460 on sale
2025-10-15 BUY 14 549.400 554.530 554.017 USD 7,756 569.63
2025-10-07 BUY 7 569.110 572.400 572.071 USD 4,004 569.78
2025-09-24 BUY 49 566.420 567.930 567.779 USD 27,821 570.02
2025-09-16 SELL -21 567.020 580.040 578.738 USD -12,153 570.07 Loss of -182 on sale
2025-09-11 SELL -21 585.480 585.840 585.804 USD -12,302 569.86 Loss of -335 on sale
2025-08-06 BUY 7 548.300 562.660 561.224 USD 3,929 570.14
2025-07-31 BUY 42 561.360 569.990 569.127 USD 23,903 570.35
2025-07-22 BUY 7 526.480 571.530 567.025 USD 3,969 571.46
2025-07-14 SELL -7 570.660 576.550 575.961 USD -4,032 571.38 Loss of -32 on sale
2025-07-02 BUY 7 582.850 586.350 586.000 USD 4,102 570.79
2025-06-30 BUY 21 576.740 579.070 578.837 USD 12,156 570.75
2025-06-27 BUY 35 576.410 577.500 577.391 USD 20,209 570.71
2025-06-26 BUY 14 565.690 571.570 570.982 USD 7,994 570.74
2025-06-18 SELL -7 543.720 550.680 549.984 USD -3,850 571.42 Profit of 150 on sale
2025-06-17 SELL -35 548.550 549.300 549.225 USD -19,223 571.59 Profit of 783 on sale
2025-06-13 BUY 49 542.730 550.990 550.164 USD 26,958 571.99
2025-06-05 BUY 7 564.070 568.930 568.444 USD 3,979 572.58
2025-05-30 BUY 42 564.020 566.000 565.802 USD 23,764 572.82
2025-05-22 SELL -14 563.880 566.800 566.508 USD -7,931 573.21 Profit of 94 on sale
2025-05-19 BUY 70 572.650 575.050 574.810 USD 40,237 573.35
2025-05-16 BUY 7 572.220 578.430 577.809 USD 4,045 573.36
2025-05-14 BUY 7 566.580 567.740 567.624 USD 3,973 573.40
2025-05-01 SELL -7 546.070 552.290 551.668 USD -3,862 575.00 Profit of 163 on sale
2025-04-23 BUY 21 533.410 559.990 557.332 USD 11,704 577.40
2025-04-17 BUY 7 546.890 555.040 554.225 USD 3,880 578.96
2025-04-11 BUY 49 541.700 546.040 545.606 USD 26,735 580.37
2025-04-07 SELL -49 506.560 521.350 519.871 USD -25,474 583.12 Profit of 3,099 on sale
2025-04-04 SELL -63 507.440 533.260 530.678 USD -33,433 584.03 Profit of 3,361 on sale
2025-03-21 SELL -6 562.560 563.730 563.613 USD -3,382 586.05 Profit of 135 on sale
2025-03-18 SELL -28 568.700 571.510 571.229 USD -15,994 586.80 Profit of 436 on sale
2025-03-17 SELL -67 565.970 569.090 568.778 USD -38,108 587.10 Profit of 1,227 on sale
2025-03-13 SELL -14 541.460 547.320 546.734 USD -7,654 588.24 Profit of 581 on sale
2025-03-10 SELL -7 545.340 556.500 555.384 USD -3,888 590.28 Profit of 244 on sale
2025-03-05 SELL -21 572.990 574.560 574.403 USD -12,062 591.41 Profit of 357 on sale
2025-03-03 SELL -7 588.760 598.710 597.715 USD -4,184 591.85 Loss of -41 on sale
2025-02-21 SELL -24 578.340 579.520 579.402 USD -13,906 593.02 Profit of 327 on sale
2025-02-14 SELL -28 572.630 578.870 578.246 USD -16,191 595.03 Profit of 470 on sale
2025-02-12 SELL -35 572.530 573.430 573.340 USD -20,067 595.99 Profit of 793 on sale
2025-02-10 BUY 7 583.480 583.830 583.795 USD 4,087 596.68
2025-02-05 BUY 93 582.120 588.180 587.574 USD 54,644 597.66
2025-02-03 BUY 14 582.430 592.950 591.898 USD 8,287 598.37
2025-01-31 BUY 63 596.770 597.090 597.058 USD 37,615 598.41
2025-01-29 BUY 35 593.050 618.190 615.676 USD 21,549 598.76
2025-01-28 BUY 6 628.340 634.990 634.325 USD 3,806 597.94
2025-01-24 BUY 7 620.720 622.970 622.745 USD 4,359 596.51
2024-12-09 BUY 6 618.500 620.980 620.732 USD 3,724 594.13
2024-12-06 BUY 91 617.180 619.750 619.493 USD 56,374 593.36
2024-12-03 BUY 28 608.100 613.640 613.086 USD 17,166 591.36
2024-12-02 BUY 7 608.970 610.060 609.951 USD 4,270 590.69
2024-11-29 SELL -36 609.630 611.080 610.935 USD -21,994 589.93 Loss of -756 on sale
2024-11-08 BUY 49 594.000 596.710 596.439 USD 29,226 585.99
2024-10-31 BUY 7 571.200 577.450 576.825 USD 4,038 590.82
2024-10-30 BUY 7 569.090 588.470 586.532 USD 4,106 593.92
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
2025-11-17	BUY	7	570.480	556.070	557.511	USD 3,903	568.97
2025-11-13	SELL	-14	577.990	569.620	570.457	USD -7,986	568.97 Loss of -21 on sale
2025-11-07	BUY	21			582.850*		568.73
2025-11-03	BUY	21	588.040	577.870	578.887	USD 12,157	568.56
2025-10-17	SELL	-14	534.350	536.680	536.447	USD -7,510	569.33 Profit of 460 on sale
2025-10-15	BUY	14	549.400	554.530	554.017	USD 7,756	569.63
2025-10-07	BUY	7	569.110	572.400	572.071	USD 4,004	569.78
2025-09-24	BUY	49	566.420	567.930	567.779	USD 27,821	570.02
2025-09-16	SELL	-21	567.020	580.040	578.738	USD -12,153	570.07 Loss of -182 on sale
2025-09-11	SELL	-21	585.480	585.840	585.804	USD -12,302	569.86 Loss of -335 on sale
2025-08-06	BUY	7	548.300	562.660	561.224	USD 3,929	570.14
2025-07-31	BUY	42	561.360	569.990	569.127	USD 23,903	570.35
2025-07-22	BUY	7	526.480	571.530	567.025	USD 3,969	571.46
2025-07-14	SELL	-7	570.660	576.550	575.961	USD -4,032	571.38 Loss of -32 on sale
2025-07-02	BUY	7	582.850	586.350	586.000	USD 4,102	570.79
2025-06-30	BUY	21	576.740	579.070	578.837	USD 12,156	570.75
2025-06-27	BUY	35	576.410	577.500	577.391	USD 20,209	570.71
2025-06-26	BUY	14	565.690	571.570	570.982	USD 7,994	570.74
2025-06-18	SELL	-7	543.720	550.680	549.984	USD -3,850	571.42 Profit of 150 on sale
2025-06-17	SELL	-35	548.550	549.300	549.225	USD -19,223	571.59 Profit of 783 on sale
2025-06-13	BUY	49	542.730	550.990	550.164	USD 26,958	571.99
2025-06-05	BUY	7	564.070	568.930	568.444	USD 3,979	572.58
2025-05-30	BUY	42	564.020	566.000	565.802	USD 23,764	572.82
2025-05-22	SELL	-14	563.880	566.800	566.508	USD -7,931	573.21 Profit of 94 on sale
2025-05-19	BUY	70	572.650	575.050	574.810	USD 40,237	573.35
2025-05-16	BUY	7	572.220	578.430	577.809	USD 4,045	573.36
2025-05-14	BUY	7	566.580	567.740	567.624	USD 3,973	573.40
2025-05-01	SELL	-7	546.070	552.290	551.668	USD -3,862	575.00 Profit of 163 on sale
2025-04-23	BUY	21	533.410	559.990	557.332	USD 11,704	577.40
2025-04-17	BUY	7	546.890	555.040	554.225	USD 3,880	578.96
2025-04-11	BUY	49	541.700	546.040	545.606	USD 26,735	580.37
2025-04-07	SELL	-49	506.560	521.350	519.871	USD -25,474	583.12 Profit of 3,099 on sale
2025-04-04	SELL	-63	507.440	533.260	530.678	USD -33,433	584.03 Profit of 3,361 on sale
2025-03-21	SELL	-6	562.560	563.730	563.613	USD -3,382	586.05 Profit of 135 on sale
2025-03-18	SELL	-28	568.700	571.510	571.229	USD -15,994	586.80 Profit of 436 on sale
2025-03-17	SELL	-67	565.970	569.090	568.778	USD -38,108	587.10 Profit of 1,227 on sale
2025-03-13	SELL	-14	541.460	547.320	546.734	USD -7,654	588.24 Profit of 581 on sale
2025-03-10	SELL	-7	545.340	556.500	555.384	USD -3,888	590.28 Profit of 244 on sale
2025-03-05	SELL	-21	572.990	574.560	574.403	USD -12,062	591.41 Profit of 357 on sale
2025-03-03	SELL	-7	588.760	598.710	597.715	USD -4,184	591.85 Loss of -41 on sale
2025-02-21	SELL	-24	578.340	579.520	579.402	USD -13,906	593.02 Profit of 327 on sale
2025-02-14	SELL	-28	572.630	578.870	578.246	USD -16,191	595.03 Profit of 470 on sale
2025-02-12	SELL	-35	572.530	573.430	573.340	USD -20,067	595.99 Profit of 793 on sale
2025-02-10	BUY	7	583.480	583.830	583.795	USD 4,087	596.68
2025-02-05	BUY	93	582.120	588.180	587.574	USD 54,644	597.66
2025-02-03	BUY	14	582.430	592.950	591.898	USD 8,287	598.37
2025-01-31	BUY	63	596.770	597.090	597.058	USD 37,615	598.41
2025-01-29	BUY	35	593.050	618.190	615.676	USD 21,549	598.76
2025-01-28	BUY	6	628.340	634.990	634.325	USD 3,806	597.94
2025-01-24	BUY	7	620.720	622.970	622.745	USD 4,359	596.51
2024-12-09	BUY	6	618.500	620.980	620.732	USD 3,724	594.13
2024-12-06	BUY	91	617.180	619.750	619.493	USD 56,374	593.36
2024-12-03	BUY	28	608.100	613.640	613.086	USD 17,166	591.36
2024-12-02	BUY	7	608.970	610.060	609.951	USD 4,270	590.69
2024-11-29	SELL	-36	609.630	611.080	610.935	USD -21,994	589.93 Loss of -756 on sale
2024-11-08	BUY	49	594.000	596.710	596.439	USD 29,226	585.99
2024-10-31	BUY	7	571.200	577.450	576.825	USD 4,038	590.82
2024-10-30	BUY	7	569.090	588.470	586.532	USD 4,106	593.92

* (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.