Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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
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 ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 15:39:40
Stocks Fall on Hawkish Fed Pause
The S&P 500 Index ($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 15:11:14
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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (Tuesday)1,720USD 719,699MSCI holding decreased by -7224USD 719,6990USD -7,224 USD 418.43 USD 422.63
2025-03-10 (Monday)1,720USD 726,923MSCI holding decreased by -20901USD 726,9230USD -20,901 USD 422.63 USD 434.781
2025-03-07 (Friday)1,720USD 747,824MSCI holding decreased by -18271USD 747,8240USD -18,271 USD 434.781 USD 445.404
2025-03-05 (Wednesday)1,720USD 766,095MSCI holding decreased by -1683USD 766,0950USD -1,683 USD 445.404 USD 446.383
2025-03-04 (Tuesday)1,720USD 767,778MSCI holding decreased by -29566USD 767,7780USD -29,566 USD 446.383 USD 463.572
2025-03-03 (Monday)1,720MSCI holding increased by 16USD 797,344MSCI holding decreased by -1790USD 797,34416USD -1,790 USD 463.572 USD 468.975
2025-02-28 (Friday)1,704USD 799,134MSCI holding increased by 14779USD 799,1340USD 14,779 USD 468.975 USD 460.302
2025-02-27 (Thursday)1,704USD 784,355MSCI holding increased by 6687USD 784,3550USD 6,687 USD 460.302 USD 456.378
2025-02-26 (Wednesday)1,704USD 777,668MSCI holding decreased by -9510USD 777,6680USD -9,510 USD 456.378 USD 461.959
2025-02-25 (Tuesday)1,704USD 787,178MSCI holding increased by 12718USD 787,1780USD 12,718 USD 461.959 USD 454.495
2025-02-24 (Monday)1,704USD 774,460MSCI holding decreased by -5232USD 774,4600USD -5,232 USD 454.495 USD 457.566
2025-02-21 (Friday)1,704USD 779,692MSCI holding increased by 5410USD 779,6920USD 5,410 USD 457.566 USD 454.391
2025-02-20 (Thursday)1,704USD 774,282MSCI holding decreased by -3558USD 774,2820USD -3,558 USD 454.391 USD 456.479
2025-02-19 (Wednesday)1,704USD 777,840MSCI holding increased by 4358USD 777,8400USD 4,358 USD 456.479 USD 453.921
2025-02-18 (Tuesday)1,704USD 773,482MSCI holding decreased by -471USD 773,4820USD -471 USD 453.921 USD 454.198
2025-02-17 (Monday)1,704USD 773,953MSCI holding increased by 674USD 773,9530USD 674 USD 454.198 USD 453.802
2025-02-14 (Friday)1,704USD 773,279MSCI holding decreased by -5416USD 773,2790USD -5,416 USD 453.802 USD 456.981
2025-02-13 (Thursday)1,704USD 778,695MSCI holding decreased by -5984USD 778,6950USD -5,984 USD 456.981 USD 460.492
2025-02-12 (Wednesday)1,704USD 784,679MSCI holding decreased by -8273USD 784,6790USD -8,273 USD 460.492 USD 465.347
2025-02-11 (Tuesday)1,704USD 792,952MSCI holding decreased by -9607USD 792,9520USD -9,607 USD 465.347 USD 470.985
2025-02-10 (Monday)1,704USD 802,559MSCI holding increased by 7519USD 802,5590USD 7,519 USD 470.985 USD 466.573
2025-02-07 (Friday)1,704USD 795,040MSCI holding decreased by -11328USD 795,0400USD -11,328 USD 466.573 USD 473.221
2025-02-06 (Thursday)1,704USD 806,368MSCI holding increased by 13931USD 806,3680USD 13,931 USD 473.221 USD 465.045
2025-02-05 (Wednesday)1,704USD 792,437MSCI holding decreased by -5749USD 792,4370USD -5,749 USD 465.045 USD 468.419
2025-02-04 (Tuesday)1,704USD 798,186MSCI holding decreased by -1508USD 798,1860USD -1,508 USD 468.419 USD 469.304
2025-02-03 (Monday)1,704MSCI holding increased by 16USD 799,694MSCI holding decreased by -11016USD 799,69416USD -11,016 USD 469.304 USD 480.278
2025-01-31 (Friday)1,688USD 810,710MSCI holding increased by 10973USD 810,7100USD 10,973 USD 480.278 USD 473.778
2025-01-30 (Thursday)1,688MSCI holding increased by 16USD 799,737MSCI holding increased by 2327USD 799,73716USD 2,327 USD 473.778 USD 476.92
2025-01-29 (Wednesday)1,672USD 797,410MSCI holding decreased by -47587USD 797,4100USD -47,587 USD 476.92 USD 505.381
2025-01-28 (Tuesday)1,672USD 844,997MSCI holding increased by 8990USD 844,9970USD 8,990 USD 505.381 USD 500.004
2025-01-27 (Monday)1,672USD 836,007MSCI holding increased by 4768USD 836,0070USD 4,768 USD 500.004 USD 497.153
2025-01-24 (Friday)1,672USD 831,239MSCI holding decreased by -4401USD 831,2390USD -4,401 USD 497.153 USD 499.785
2025-01-23 (Thursday)1,672USD 835,640MSCI holding increased by 3543USD 835,6400USD 3,543 USD 499.785 USD 497.666
2025-01-22 (Wednesday)1,672USD 832,097USD 832,097
2025-01-21 (Tuesday)1,672USD 839,201USD 839,201
2025-01-20 (Monday)1,672USD 832,389USD 832,389
2025-01-17 (Friday)1,672USD 838,768USD 838,768
2025-01-16 (Thursday)1,672USD 833,568USD 833,568
2025-01-15 (Wednesday)1,672USD 819,735USD 819,735
2025-01-14 (Tuesday)1,672USD 802,801USD 802,801
2025-01-13 (Monday)1,672USD 798,708USD 798,708
2025-01-10 (Friday)1,672USD 787,130USD 787,130
2025-01-09 (Thursday)1,672USD 818,475USD 818,475
2025-01-09 (Thursday)1,672USD 818,475USD 818,475
2025-01-09 (Thursday)1,672USD 818,475USD 818,475
2025-01-08 (Wednesday)1,672USD 815,822USD 815,822
2025-01-08 (Wednesday)1,672USD 815,822USD 815,822
2025-01-08 (Wednesday)1,672USD 815,822USD 815,822
2025-01-02 (Thursday)1,672USD 806,756MSCI holding increased by 5337USD 806,7560USD 5,337 USD 482.51 USD 479.318
2024-12-30 (Monday)1,672USD 801,419MSCI holding decreased by -24127USD 801,4190USD -24,127 USD 479.318 USD 493.748
2024-12-10 (Tuesday)1,672USD 825,546MSCI holding increased by 17473USD 825,5460USD 17,473 USD 493.748 USD 483.297
2024-12-09 (Monday)1,672USD 808,073MSCI holding decreased by -1693USD 808,0730USD -1,693 USD 483.297 USD 484.31
2024-12-06 (Friday)1,672MSCI holding increased by 16USD 809,766MSCI holding increased by 18035USD 809,76616USD 18,035 USD 484.31 USD 478.098
2024-12-05 (Thursday)1,656USD 791,731MSCI holding decreased by -10866USD 791,7310USD -10,866 USD 478.098 USD 484.66
2024-12-04 (Wednesday)1,656USD 802,597MSCI holding increased by 7199USD 802,5970USD 7,199 USD 484.66 USD 480.313
2024-12-03 (Tuesday)1,656USD 795,398MSCI holding decreased by -3156USD 795,3980USD -3,156 USD 480.313 USD 482.219
2024-12-02 (Monday)1,656USD 798,554MSCI holding increased by 4292USD 798,5540USD 4,292 USD 482.219 USD 479.627
2024-11-29 (Friday)1,656USD 794,262MSCI holding increased by 4344USD 794,2620USD 4,344 USD 479.627 USD 477.004
2024-11-28 (Thursday)1,656USD 789,918MSCI holding decreased by -249USD 789,9180USD -249 USD 477.004 USD 477.154
2024-11-27 (Wednesday)1,656USD 790,167MSCI holding decreased by -3216USD 790,1670USD -3,216 USD 477.154 USD 479.096
2024-11-26 (Tuesday)1,656USD 793,383MSCI holding increased by 11325USD 793,3830USD 11,325 USD 479.096 USD 472.257
2024-11-25 (Monday)1,656USD 782,058MSCI holding increased by 2586USD 782,0580USD 2,586 USD 472.257 USD 470.696
2024-11-22 (Friday)1,656USD 779,472MSCI holding increased by 16545USD 779,4720USD 16,545 USD 470.696 USD 460.705
2024-11-21 (Thursday)1,656USD 762,927MSCI holding increased by 1187USD 762,9270USD 1,187 USD 460.705 USD 459.988
2024-11-20 (Wednesday)1,656USD 761,740MSCI holding decreased by -19001USD 761,7400USD -19,001 USD 459.988 USD 471.462
2024-11-19 (Tuesday)1,656USD 780,741MSCI holding increased by 3709USD 780,7410USD 3,709 USD 471.462 USD 469.222
2024-11-18 (Monday)1,656USD 777,032MSCI holding decreased by -4863USD 777,0320USD -4,863 USD 469.222 USD 472.159
2024-11-12 (Tuesday)1,656USD 781,895MSCI holding increased by 21722USD 781,8950USD 21,722 USD 472.159 USD 459.042
2024-11-08 (Friday)1,656USD 760,173MSCI holding increased by 26786USD 760,1730USD 26,786 USD 459.042 USD 442.867
2024-11-07 (Thursday)1,656USD 733,387MSCI holding decreased by -5123USD 733,3870USD -5,123 USD 442.867 USD 445.96
2024-11-06 (Wednesday)1,656USD 738,510MSCI holding decreased by -10775USD 738,5100USD -10,775 USD 445.96 USD 452.467
2024-11-05 (Tuesday)1,656USD 749,285MSCI holding decreased by -2600USD 749,2850USD -2,600 USD 452.467 USD 454.037
2024-11-04 (Monday)1,656USD 751,885MSCI holding increased by 13308USD 751,8850USD 13,308 USD 454.037 USD 446.001
2024-11-01 (Friday)1,656USD 738,577MSCI holding increased by 2835USD 738,5770USD 2,835 USD 446.001 USD 444.289
2024-10-31 (Thursday)1,656MSCI holding decreased by -111USD 735,742MSCI holding decreased by -37218USD 735,742-111USD -37,218 USD 444.289 USD 437.442
2024-10-30 (Wednesday)1,767USD 772,960MSCI holding decreased by -13667USD 772,9600USD -13,667 USD 437.442 USD 445.177
2024-10-29 (Tuesday)1,767USD 786,627MSCI holding decreased by -23698USD 786,6270USD -23,698 USD 445.177 USD 458.588
2024-10-28 (Monday)1,767USD 810,325MSCI holding increased by 9595USD 810,3250USD 9,595 USD 458.588 USD 453.158
2024-10-25 (Friday)1,767MSCI holding increased by 17USD 800,730MSCI holding increased by 3618USD 800,73017USD 3,618 USD 453.158 USD 455.493
2024-10-24 (Thursday)1,750USD 797,112MSCI holding decreased by -8963USD 797,1120USD -8,963 USD 455.493 USD 460.614
2024-10-23 (Wednesday)1,750USD 806,075MSCI holding decreased by -8519USD 806,0750USD -8,519 USD 460.614 USD 465.482
2024-10-22 (Tuesday)1,750MSCI holding increased by 34USD 814,594MSCI holding increased by 17626USD 814,59434USD 17,626 USD 465.482 USD 464.434
2024-10-21 (Monday)1,716USD 796,968MSCI holding decreased by -3371USD 796,9680USD -3,371 USD 464.434 USD 466.398
2024-10-18 (Friday)1,716USD 800,339USD 800,339
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 IE00B3Y8X563

Show aggregate share trades of MSCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY16 463.572* 467.50
2025-02-03BUY16 469.304* 470.39
2025-01-30BUY16 473.778* 470.05
2024-12-06BUY16 484.310* 463.32
2024-10-31SELL-111 444.289* 455.05 Profit of 50,510 on sale
2024-10-25BUY17 453.158* 461.51
2024-10-22BUY34 465.482* 464.43
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
2025-03-12106,87718196,00254.5%
2025-03-1187,370213284,26330.7%
2025-03-1066,53220310,66921.4%
2025-03-0775,79675252,18830.1%
2025-03-0679,96320216,90836.9%
2025-03-0570,3824223,78431.5%
2025-03-0495,207780237,66940.1%
2025-03-03101,35018160,16763.3%
2025-02-2879,3312130,98360.6%
2025-02-2775,03331138,28154.3%
2025-02-2669,6470125,13255.7%
2025-02-25126,9190215,98858.8%
2025-02-24106,75850227,57646.9%
2025-02-2171,001576154,05046.1%
2025-02-20108,6210227,37347.8%
2025-02-1966,1613198,98833.2%
2025-02-1862,553101245,98025.4%
2025-02-1443,7100148,32229.5%
2025-02-1366,1370343,49719.3%
2025-02-1278,4241,116272,94028.7%
2025-02-1169,023397306,01422.6%
2025-02-1077,71126184,85542.0%
2025-02-0779,4550200,08939.7%
2025-02-0668,38220178,30238.4%
2025-02-0572,6130261,40727.8%
2025-02-04121,7655210,61657.8%
2025-02-03100,06250210,45747.5%
2025-01-31152,34126261,50658.3%
2025-01-3092,75910177,83152.2%
2025-01-29200,8832346,99057.9%
2025-01-28110,0810194,07256.7%
2025-01-2753,68256129,50741.5%
2025-01-2447,93621132,10536.3%
2025-01-2374,0360202,88736.5%
2025-01-2254,04017111,48448.5%
2025-01-2161,4580171,99935.7%
2025-01-1754,9944187,23663.0%
2025-01-1656,9530125,19145.5%
2025-01-1570,23489113,42561.9%
2025-01-1452,87314127,53141.5%
2025-01-1391,534141141,03364.9%
2025-01-1081,08224165,63349.0%
2025-01-0898,0610159,78561.4%
2025-01-0766,98474110,67260.5%
2025-01-0692,58360132,16670.1%

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.