Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for MSCI

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

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-15 (Monday)26,812MSCI holding decreased by -10USD 14,840,710MSCI holding increased by 59374USD 14,840,710-10USD 59,374 USD 553.51 USD 551.09
2025-12-12 (Friday)26,822MSCI holding decreased by -189USD 14,781,336MSCI holding increased by 270487USD 14,781,336-189USD 270,487 USD 551.09 USD 537.22
2025-12-09 (Tuesday)27,011USD 14,510,849MSCI holding increased by 8643USD 14,510,8490USD 8,643 USD 537.22 USD 536.9
2025-12-08 (Monday)27,011USD 14,502,206MSCI holding decreased by -36735USD 14,502,2060USD -36,735 USD 536.9 USD 538.26
2025-12-05 (Friday)27,011MSCI holding increased by 10USD 14,538,941MSCI holding decreased by -64550USD 14,538,94110USD -64,550 USD 538.26 USD 540.85
2025-12-04 (Thursday)27,001USD 14,603,491MSCI holding decreased by -127175USD 14,603,4910USD -127,175 USD 540.85 USD 545.56
2025-12-03 (Wednesday)27,001USD 14,730,666MSCI holding decreased by -46711USD 14,730,6660USD -46,711 USD 545.56 USD 547.29
2025-12-02 (Tuesday)27,001USD 14,777,377MSCI holding decreased by -334003USD 14,777,3770USD -334,003 USD 547.29 USD 559.66
2025-12-01 (Monday)27,001MSCI holding decreased by -10USD 15,111,380MSCI holding decreased by -93652USD 15,111,380-10USD -93,652 USD 559.66 USD 562.92
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 IE0031442068

Show aggregate share trades of MSCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-15SELL-10556.650549.090 549.846USD -5,498 571.90 Profit of 221 on sale
2025-12-12SELL-189555.335546.090 547.015USD -103,386 571.99 Profit of 4,720 on sale
2025-12-05BUY10544.142532.820 533.952USD 5,340 572.43
2025-12-01SELL-10565.790558.220 558.977USD -5,590 572.86 Profit of 139 on sale
2025-11-25SELL-90565.230556.060 556.977USD -50,128 572.90 Profit of 1,433 on sale
2025-11-21SELL-10 561.990* 573.02 Profit of 5,730 on sale
2025-11-19SELL-20 559.590* 573.14 Profit of 11,463 on sale
2025-11-18SELL-30562.280550.010 551.237USD -16,537 573.22 Profit of 659 on sale
2025-11-17SELL-40570.480556.070 557.511USD -22,300 573.29 Profit of 631 on sale
2025-11-13SELL-80577.990569.620 570.457USD -45,637 573.29 Profit of 226 on sale
2025-11-11SELL-20587.360576.944 577.986USD -11,560 573.24 Loss of -95 on sale
2025-11-10SELL-60582.150572.535 573.496USD -34,410 573.22 Loss of -17 on sale
2025-11-06SELL-20581.975567.120 568.605USD -11,372 573.19 Profit of 92 on sale
2025-11-04SELL-40583.215570.220 571.519USD -22,861 573.18 Profit of 66 on sale
2025-10-22SELL-10537.610545.740 544.927USD -5,449 573.34 Profit of 284 on sale
2025-10-21SELL-20540.360545.320 544.824USD -10,896 573.50 Profit of 573 on sale
2025-10-16BUY10533.340550.180 548.496USD 5,485 573.69
2025-10-14SELL-30553.580556.920 556.586USD -16,698 573.90 Profit of 519 on sale
2025-10-13SELL-40548.350552.450 552.040USD -22,082 574.02 Profit of 879 on sale
2025-09-25BUY10564.660566.640 566.442USD 5,664 574.31
2025-09-24SELL-30566.420567.930 567.779USD -17,033 574.35 Profit of 197 on sale
2025-09-18BUY10555.980579.990 577.589USD 5,776 574.44
2025-09-17BUY10578.640585.400 584.724USD 5,847 574.42
2025-08-19SELL-20568.160570.010 569.825USD -11,397 574.52 Profit of 94 on sale
2025-08-15SELL-10557.020566.850 565.867USD -5,659 574.71 Profit of 88 on sale
2025-08-13SELL-50567.430567.890 567.844USD -28,392 574.75 Profit of 345 on sale
2025-08-12SELL-130550.160554.080 553.688USD -71,979 574.87 Profit of 2,754 on sale
2025-08-07SELL-150545.490555.000 554.049USD -83,107 575.03 Profit of 3,147 on sale
2025-08-05BUY10557.730575.960 574.137USD 5,741 575.26
2025-07-31BUY30561.360569.990 569.127USD 17,074 575.33
2025-07-28BUY10552.790556.910 556.498USD 5,565 575.64
2025-07-25SELL-20546.290551.420 550.907USD -11,018 575.80 Profit of 498 on sale
2025-07-24BUY10543.310547.870 547.414USD 5,474 575.97
2025-07-18BUY10577.940584.560 583.898USD 5,839 576.48
2025-07-14SELL-10570.660576.550 575.961USD -5,760 576.59 Profit of 6 on sale
2025-07-08SELL-20580.970593.270 592.040USD -11,841 576.51 Loss of -311 on sale
2025-07-02BUY60582.850586.350 586.000USD 35,160 576.27
2025-06-24SELL-20575.690577.580 577.391USD -11,548 576.38 Loss of -20 on sale
2025-06-23SELL-10555.120555.560 555.516USD -5,555 576.51 Profit of 210 on sale
2025-06-20SELL-60544.780547.520 547.246USD -32,835 576.70 Profit of 1,767 on sale
2025-06-12SELL-30555.190555.250 555.244USD -16,657 577.43 Profit of 666 on sale
2025-06-06BUY10568.640569.750 569.639USD 5,696 577.89
2025-06-02SELL-30564.200564.360 564.344USD -16,930 578.23 Profit of 416 on sale
2025-05-29SELL-10566.000567.230 567.107USD -5,671 578.41 Profit of 113 on sale
2025-05-27BUY10566.590568.050 567.904USD 5,679 578.59
2025-05-23BUY10558.670562.200 561.847USD 5,618 578.87
2025-05-21SELL-30560.100570.680 569.622USD -17,089 579.11 Profit of 285 on sale
2025-05-15BUY40575.410576.770 576.634USD 23,065 579.29
2025-05-14SELL-60566.580567.740 567.624USD -34,057 579.38 Profit of 705 on sale
2025-05-13SELL-120563.870574.540 573.473USD -68,817 579.50 Profit of 723 on sale
2025-05-07SELL-30552.670554.310 554.146USD -16,624 580.12 Profit of 779 on sale
2025-05-02SELL-10555.820558.720 558.430USD -5,584 580.80 Profit of 224 on sale
2025-04-29SELL-30540.460542.900 542.656USD -16,280 581.68 Profit of 1,171 on sale
2025-04-24BUY10530.600538.430 537.647USD 5,376 582.86
2025-04-22BUY40538.480540.610 540.397USD 21,616 583.63
2025-04-16BUY10542.560556.160 554.800USD 5,548 585.04
2025-04-15BUY10556.570562.020 561.475USD 5,615 585.28
2025-04-11BUY20541.700546.040 545.606USD 10,912 585.97
2025-04-09BUY50549.330550.920 550.761USD 27,538 586.81
2025-04-08BUY150506.970531.660 529.191USD 79,379 587.53
2025-04-07SELL-70506.560521.350 519.871USD -36,391 588.27 Profit of 4,788 on sale
2025-04-04SELL-150507.440533.260 530.678USD -79,602 589.01 Profit of 8,750 on sale
2025-04-02SELL-30575.960576.720 576.644USD -17,299 589.13 Profit of 375 on sale
2025-04-01SELL-10567.300570.400 570.090USD -5,701 589.33 Profit of 192 on sale
2025-03-31SELL-20565.500567.280 567.102USD -11,342 589.56 Profit of 449 on sale
2025-03-28BUY20558.470569.570 568.460USD 11,369 589.85
2025-03-25BUY30574.610576.540 576.347USD 17,290 590.44
2025-03-24BUY40566.790574.040 573.315USD 22,933 590.67
2025-03-21SELL-315562.560563.730 563.613USD -177,538 590.96 Profit of 8,613 on sale
2025-03-20BUY22565.990571.940 571.345USD 12,570 591.21
2025-03-19BUY44570.410573.680 573.353USD 25,228 591.42
2025-03-17SELL-33565.970569.090 568.778USD -18,770 591.92 Profit of 764 on sale
2025-03-14SELL-22554.710556.690 556.492USD -12,243 592.31 Profit of 788 on sale
2025-03-13SELL-66541.460547.320 546.734USD -36,084 592.85 Profit of 3,044 on sale
2025-03-11SELL-77541.720549.230 548.479USD -42,233 593.93 Profit of 3,500 on sale
2025-03-10SELL-44545.340556.500 555.384USD -24,437 594.46 Profit of 1,720 on sale
2025-03-06SELL-44566.280573.590 572.859USD -25,206 595.15 Profit of 981 on sale
2025-03-05SELL-66572.990574.560 574.403USD -37,911 595.40 Profit of 1,386 on sale
2025-03-04SELL-88567.620586.590 584.693USD -51,453 595.72 Profit of 970 on sale
2025-02-28SELL-55590.510590.510 590.510USD -32,478 595.86 Profit of 294 on sale
2025-02-26BUY22579.440587.000 586.244USD 12,897 596.23
2025-02-24BUY22573.550582.940 582.001USD 12,804 596.66
2025-02-21BUY11578.340579.520 579.402USD 6,373 596.89
2025-02-20SELL-33574.350575.500 575.385USD -18,988 597.17 Profit of 719 on sale
2025-02-14SELL-11572.630578.870 578.246USD -6,361 598.45 Profit of 222 on sale
2025-02-13SELL-143572.300576.270 575.873USD -82,350 598.81 Profit of 3,279 on sale
2025-02-12SELL-11572.530573.430 573.340USD -6,307 599.17 Profit of 284 on sale
2025-02-06SELL-44587.480587.750 587.723USD -25,860 600.17 Profit of 548 on sale
2025-02-05BUY11582.120588.180 587.574USD 6,463 600.43
2025-02-04BUY77584.470589.470 588.970USD 45,351 600.67
2025-01-29SELL-77593.050618.190 615.676USD -47,407 601.30 Loss of -1,107 on sale
2025-01-28BUY22628.340634.990 634.325USD 13,955 600.86
2025-01-24BUY11620.720622.970 622.745USD 6,850 600.15
2025-01-22BUY22613.000618.760 618.184USD 13,600 599.66
2025-01-16BUY22609.970610.890 610.798USD 13,438 598.68
2025-01-15BUY11601.000602.710 602.539USD 6,628 598.64
2025-01-10BUY22575.730595.000 593.073USD 13,048 599.71
2025-01-02BUY33597.130603.760 603.097USD 19,902 599.66
2024-12-31BUY22600.010606.230 605.608USD 13,323 599.65
2024-12-27BUY11609.590611.930 611.696USD 6,729 599.43
2024-12-20BUY33604.800606.740 606.546USD 20,016 598.64
2024-12-19BUY11600.580606.200 605.638USD 6,662 598.59
2024-12-18SELL-11597.900620.300 618.060USD -6,799 598.61 Loss of -214 on sale
2024-12-17BUY22611.500619.440 618.646USD 13,610 598.26
2024-12-13BUY11625.100636.220 635.108USD 6,986 596.92
2024-12-11SELL-156629.610638.760 637.845USD -99,504 595.96 Loss of -6,534 on sale
2024-12-10BUY11629.010635.740 635.067USD 6,986 594.96
2024-12-06SELL-22617.180619.750 619.493USD -13,629 593.48 Loss of -572 on sale
2024-12-05BUY11609.910616.390 615.742USD 6,773 592.94
2024-12-04SELL-88615.930617.480 617.325USD -54,325 592.14 Loss of -2,216 on sale
2024-12-03BUY33608.100613.640 613.086USD 20,232 591.57
2024-12-02BUY55608.970610.060 609.951USD 33,547 590.93
2024-11-27BUY11604.960607.410 607.165USD 6,679 588.98
2024-11-26BUY77601.960603.070 602.959USD 46,428 588.42
2024-11-21BUY33581.340587.990 587.325USD 19,382 588.50
2024-11-20BUY22582.000603.320 601.188USD 13,226 588.84
2024-11-19BUY11597.130602.040 601.549USD 6,617 588.38
2024-11-18BUY22593.120595.220 595.010USD 13,090 588.10
2024-11-12BUY44602.640606.010 605.673USD 26,650 587.19
2024-11-11BUY22597.250602.900 602.335USD 13,251 586.52
2024-11-08BUY88594.000596.710 596.439USD 52,487 585.99
2024-11-07BUY77575.660579.630 579.233USD 44,601 586.78
2024-11-06BUY88574.820595.000 592.982USD 52,182 587.78
2024-11-05SELL-22588.320596.610 595.781USD -13,107 587.73 Loss of -177 on sale
2024-11-04BUY22589.340590.460 590.348USD 12,988 587.57
2024-11-01BUY77577.950578.930 578.832USD 44,570 588.64
2024-10-28BUY55595.270596.580 596.449USD 32,805 596.65
2024-10-25BUY121588.720595.860 595.146USD 72,013 598.63
2024-10-23SELL-11596.380605.000 604.138USD -6,646 603.95 Loss of -2 on sale
2024-10-21BUY11603.810607.710 607.320USD 6,681 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
2025-09-19168,814401334,87450.4%
2025-09-18449,57822668,94067.2%
2025-09-17131,392100258,88550.8%
2025-09-1688,65525196,54945.1%
2025-09-15372,6222,512555,49267.1%
2025-09-12259,448621339,31276.5%
2025-09-11119,4310204,80058.3%
2025-09-10103,8931216,21848.1%
2025-09-09171,1371,680253,96067.4%
2025-09-08194,43713332,26158.5%
2025-09-0592,81819189,07849.1%
2025-09-0467,1720200,54833.5%
2025-09-0384,092403332,19025.3%
2025-09-02127,99935244,21752.4%
2025-08-2953,0160108,82448.7%
2025-08-2868,7300121,75556.4%
2025-08-2750,669081,77462.0%
2025-08-2699,27110130,99075.8%
2025-08-25153,7587210,75273.0%
2025-08-2277,4713,757156,03449.7%
2025-08-21158,5920228,91269.3%
2025-08-20202,877130253,72380.0%
2025-08-19167,3810254,48565.8%
2025-08-1898,941400248,34639.8%
2025-08-1578,5560117,82766.7%
2025-08-1496,7071140,71068.7%
2025-08-13116,3900207,82756.0%
2025-08-1290,149300154,32458.4%
2025-08-11108,7481152,80471.2%
2025-08-0870,0400113,60461.7%
2025-08-07123,2222180,87968.1%
2025-08-06193,3610378,13951.1%
2025-08-05150,6360232,49764.8%
2025-08-04188,7580266,24570.9%
2025-08-01351,622500428,23182.1%
2025-07-31295,6641,381403,15573.3%
2025-07-30212,7790328,33264.8%
2025-07-29225,447500355,98563.3%
2025-07-28481,2161642,51274.9%
2025-07-25248,38486403,49661.6%
2025-07-24312,58067557,33956.1%
2025-07-23389,953121,006,48738.7%
2025-07-22811,42701,069,28975.9%
2025-07-21308,09436397,54977.5%
2025-07-18146,2390242,94560.2%

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.


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