Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (Acc)
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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.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

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 Financials Sector 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)25,758USD 14,372,449USD 14,372,449
2025-05-07 (Wednesday)25,758USD 14,235,674MSCI holding increased by 193185USD 14,235,6740USD 193,185 USD 552.67 USD 545.17
2025-05-06 (Tuesday)25,758USD 14,042,489MSCI holding decreased by -134972USD 14,042,4890USD -134,972 USD 545.17 USD 550.41
2025-05-05 (Monday)25,758USD 14,177,461MSCI holding decreased by -139351USD 14,177,4610USD -139,351 USD 550.41 USD 555.82
2025-05-02 (Friday)25,758USD 14,316,812MSCI holding increased by 251141USD 14,316,8120USD 251,141 USD 555.82 USD 546.07
2025-05-01 (Thursday)25,758USD 14,065,671MSCI holding increased by 24728USD 14,065,6710USD 24,728 USD 546.07 USD 545.11
2025-04-30 (Wednesday)25,758USD 14,040,943MSCI holding increased by 119774USD 14,040,9430USD 119,774 USD 545.11 USD 540.46
2025-04-29 (Tuesday)25,758USD 13,921,169MSCI holding increased by 141927USD 13,921,1690USD 141,927 USD 540.46 USD 534.95
2025-04-28 (Monday)25,758MSCI holding increased by 75USD 13,779,242MSCI holding increased by 29591USD 13,779,24275USD 29,591 USD 534.95 USD 535.36
2025-04-25 (Friday)25,683USD 13,749,651MSCI holding increased by 122251USD 13,749,6510USD 122,251 USD 535.36 USD 530.6
2025-04-24 (Thursday)25,683USD 13,627,400MSCI holding decreased by -72169USD 13,627,4000USD -72,169 USD 530.6 USD 533.41
2025-04-23 (Wednesday)25,683MSCI holding increased by 50USD 13,699,569MSCI holding decreased by -103289USD 13,699,56950USD -103,289 USD 533.41 USD 538.48
2025-04-22 (Tuesday)25,633MSCI holding decreased by -50USD 13,802,858MSCI holding increased by 101491USD 13,802,858-50USD 101,491 USD 538.48 USD 533.48
2025-04-21 (Monday)25,683USD 13,701,367MSCI holding decreased by -344409USD 13,701,3670USD -344,409 USD 533.48 USD 546.89
2025-04-18 (Friday)25,683USD 14,045,776USD 14,045,7760USD 0 USD 546.89 USD 546.89
2025-04-17 (Thursday)25,683MSCI holding decreased by -375USD 14,045,776MSCI holding decreased by -92252USD 14,045,776-375USD -92,252 USD 546.89 USD 542.56
2025-04-16 (Wednesday)26,058MSCI holding increased by 225USD 14,138,028MSCI holding decreased by -239845USD 14,138,028225USD -239,845 USD 542.56 USD 556.57
2025-04-15 (Tuesday)25,833MSCI holding increased by 200USD 14,377,873MSCI holding increased by 247682USD 14,377,873200USD 247,682 USD 556.57 USD 551.25
2025-04-14 (Monday)25,633USD 14,130,191MSCI holding increased by 244795USD 14,130,1910USD 244,795 USD 551.25 USD 541.7
2025-04-11 (Friday)25,633MSCI holding decreased by -850USD 13,885,396MSCI holding decreased by -91537USD 13,885,396-850USD -91,537 USD 541.7 USD 527.77
2025-04-10 (Thursday)26,483MSCI holding decreased by -41USD 13,976,933MSCI holding decreased by -593496USD 13,976,933-41USD -593,496 USD 527.77 USD 549.33
2025-04-09 (Wednesday)26,524USD 14,570,429MSCI holding increased by 1123557USD 14,570,4290USD 1,123,557 USD 549.33 USD 506.97
2025-04-08 (Tuesday)26,524MSCI holding decreased by -1189USD 13,446,872MSCI holding decreased by -591425USD 13,446,872-1,189USD -591,425 USD 506.97 USD 506.56
2025-04-07 (Monday)27,713MSCI holding decreased by -1394USD 14,038,297MSCI holding decreased by -731759USD 14,038,297-1,394USD -731,759 USD 506.56 USD 507.44
2025-04-04 (Friday)29,107MSCI holding decreased by -369USD 14,770,056MSCI holding decreased by -2206941USD 14,770,056-369USD -2,206,941 USD 507.44 USD 575.96
2025-04-02 (Wednesday)29,476MSCI holding decreased by -164USD 16,976,997MSCI holding increased by 162225USD 16,976,997-164USD 162,225 USD 575.96 USD 567.3
2025-04-01 (Tuesday)29,640USD 16,814,772MSCI holding increased by 53352USD 16,814,7720USD 53,352 USD 567.3 USD 565.5
2025-03-31 (Monday)29,640USD 16,761,420MSCI holding increased by 208369USD 16,761,4200USD 208,369 USD 565.5 USD 558.47
2025-03-28 (Friday)29,640MSCI holding increased by 246USD 16,553,051MSCI holding decreased by -77192USD 16,553,051246USD -77,192 USD 558.47 USD 565.77
2025-03-27 (Thursday)29,394USD 16,630,243MSCI holding decreased by -108758USD 16,630,2430USD -108,758 USD 565.77 USD 569.47
2025-03-26 (Wednesday)29,394USD 16,739,001MSCI holding decreased by -151085USD 16,739,0010USD -151,085 USD 569.47 USD 574.61
2025-03-25 (Tuesday)29,394MSCI holding increased by 123USD 16,890,086MSCI holding increased by 299576USD 16,890,086123USD 299,576 USD 574.61 USD 566.79
2025-03-24 (Monday)29,271USD 16,590,510MSCI holding increased by 123816USD 16,590,5100USD 123,816 USD 566.79 USD 562.56
2025-03-21 (Friday)29,271MSCI holding increased by 41USD 16,466,694MSCI holding decreased by -77194USD 16,466,69441USD -77,194 USD 562.56 USD 565.99
2025-03-20 (Thursday)29,230MSCI holding decreased by -123USD 16,543,888MSCI holding decreased by -199357USD 16,543,888-123USD -199,357 USD 565.99 USD 570.41
2025-03-19 (Wednesday)29,353MSCI holding decreased by -164USD 16,743,245MSCI holding decreased by -43073USD 16,743,245-164USD -43,073 USD 570.41 USD 568.7
2025-03-18 (Tuesday)29,517USD 16,786,318MSCI holding increased by 80582USD 16,786,3180USD 80,582 USD 568.7 USD 565.97
2025-03-17 (Monday)29,517USD 16,705,736MSCI holding increased by 332361USD 16,705,7360USD 332,361 USD 565.97 USD 554.71
2025-03-14 (Friday)29,517USD 16,373,375MSCI holding increased by 391100USD 16,373,3750USD 391,100 USD 554.71 USD 541.46
2025-03-13 (Thursday)29,517USD 15,982,275MSCI holding decreased by -106556USD 15,982,2750USD -106,556 USD 541.46 USD 545.07
2025-03-12 (Wednesday)29,517USD 16,088,831MSCI holding increased by 98882USD 16,088,8310USD 98,882 USD 545.07 USD 541.72
2025-03-11 (Tuesday)29,517MSCI holding decreased by -287USD 15,989,949MSCI holding decreased by -263364USD 15,989,949-287USD -263,364 USD 541.72 USD 545.34
2025-03-10 (Monday)29,804USD 16,253,313MSCI holding decreased by -493257USD 16,253,3130USD -493,257 USD 545.34 USD 561.89
2025-03-07 (Friday)29,804USD 16,746,570MSCI holding decreased by -330824USD 16,746,5700USD -330,824 USD 561.89 USD 572.99
2025-03-05 (Wednesday)29,804USD 17,077,394MSCI holding increased by 160048USD 17,077,3940USD 160,048 USD 572.99 USD 567.62
2025-03-04 (Tuesday)29,804MSCI holding increased by 41USD 16,917,346MSCI holding decreased by -605918USD 16,917,34641USD -605,918 USD 567.62 USD 588.76
2025-03-03 (Monday)29,763MSCI holding increased by 123USD 17,523,264MSCI holding increased by 20548USD 17,523,264123USD 20,548 USD 588.76 USD 590.51
2025-02-28 (Friday)29,640MSCI holding increased by 287USD 17,502,716MSCI holding increased by 440698USD 17,502,716287USD 440,698 USD 590.51 USD 581.27
2025-02-27 (Thursday)29,353USD 17,062,018MSCI holding increased by 53716USD 17,062,0180USD 53,716 USD 581.27 USD 579.44
2025-02-26 (Wednesday)29,353USD 17,008,302MSCI holding decreased by -149701USD 17,008,3020USD -149,701 USD 579.44 USD 584.54
2025-02-25 (Tuesday)29,353MSCI holding increased by 410USD 17,158,003MSCI holding increased by 557745USD 17,158,003410USD 557,745 USD 584.54 USD 573.55
2025-02-24 (Monday)28,943MSCI holding increased by 41USD 16,600,258MSCI holding decreased by -114925USD 16,600,25841USD -114,925 USD 573.55 USD 578.34
2025-02-21 (Friday)28,902MSCI holding increased by 41USD 16,715,183MSCI holding increased by 138868USD 16,715,18341USD 138,868 USD 578.34 USD 574.35
2025-02-20 (Thursday)28,861USD 16,576,315MSCI holding decreased by -10968USD 16,576,3150USD -10,968 USD 574.35 USD 574.73
2025-02-19 (Wednesday)28,861MSCI holding increased by 41USD 16,587,283MSCI holding increased by 82357USD 16,587,28341USD 82,357 USD 574.73 USD 572.69
2025-02-18 (Tuesday)28,820USD 16,504,926MSCI holding increased by 1729USD 16,504,9260USD 1,729 USD 572.69 USD 572.63
2025-02-17 (Monday)28,820USD 16,503,197USD 16,503,1970USD 0 USD 572.63 USD 572.63
2025-02-14 (Friday)28,820USD 16,503,197MSCI holding increased by 9511USD 16,503,1970USD 9,511 USD 572.63 USD 572.3
2025-02-13 (Thursday)28,820MSCI holding increased by 41USD 16,493,686MSCI holding increased by 16845USD 16,493,68641USD 16,845 USD 572.3 USD 572.53
2025-02-12 (Wednesday)28,779MSCI holding increased by 164USD 16,476,841MSCI holding decreased by -42885USD 16,476,841164USD -42,885 USD 572.53 USD 577.31
2025-02-11 (Tuesday)28,615USD 16,519,726MSCI holding decreased by -176554USD 16,519,7260USD -176,554 USD 577.31 USD 583.48
2025-02-10 (Monday)28,615MSCI holding increased by 41USD 16,696,280MSCI holding increased by 140790USD 16,696,28041USD 140,790 USD 583.48 USD 579.39
2025-02-07 (Friday)28,574MSCI holding increased by 164USD 16,555,490MSCI holding decreased by -134817USD 16,555,490164USD -134,817 USD 579.39 USD 587.48
2025-02-06 (Thursday)28,410MSCI holding increased by 123USD 16,690,307MSCI holding increased by 223879USD 16,690,307123USD 223,879 USD 587.48 USD 582.12
2025-02-05 (Wednesday)28,287USD 16,466,428MSCI holding decreased by -66475USD 16,466,4280USD -66,475 USD 582.12 USD 584.47
2025-02-04 (Tuesday)28,287USD 16,532,903MSCI holding increased by 57706USD 16,532,9030USD 57,706 USD 584.47 USD 582.43
2025-02-03 (Monday)28,287USD 16,475,197MSCI holding decreased by -405636USD 16,475,1970USD -405,636 USD 582.43 USD 596.77
2025-01-31 (Friday)28,287MSCI holding increased by 287USD 16,880,833MSCI holding increased by 340393USD 16,880,833287USD 340,393 USD 596.77 USD 590.73
2025-01-30 (Thursday)28,000MSCI holding increased by 41USD 16,540,440MSCI holding decreased by -40645USD 16,540,44041USD -40,645 USD 590.73 USD 593.05
2025-01-29 (Wednesday)27,959MSCI holding increased by 287USD 16,581,085MSCI holding decreased by -806339USD 16,581,085287USD -806,339 USD 593.05 USD 628.34
2025-01-28 (Tuesday)27,672MSCI holding increased by 82USD 17,387,424MSCI holding increased by 178713USD 17,387,42482USD 178,713 USD 628.34 USD 623.73
2025-01-27 (Monday)27,590MSCI holding increased by 246USD 17,208,711MSCI holding increased by 235743USD 17,208,711246USD 235,743 USD 623.73 USD 620.72
2025-01-24 (Friday)27,344MSCI holding increased by 82USD 16,972,968MSCI holding increased by 180666USD 16,972,96882USD 180,666 USD 620.72 USD 615.96
2025-01-23 (Thursday)27,262MSCI holding increased by 164USD 16,792,302MSCI holding increased by 181228USD 16,792,302164USD 181,228 USD 615.96 USD 613
2025-01-22 (Wednesday)27,098USD 16,611,074USD 16,611,074
2025-01-21 (Tuesday)26,688USD 16,476,637USD 16,476,637
2025-01-20 (Monday)26,524USD 16,233,218USD 16,233,218
2025-01-17 (Friday)26,524USD 16,233,218USD 16,233,218
2025-01-16 (Thursday)26,524USD 16,178,844USD 16,178,844
2025-01-15 (Wednesday)26,278USD 15,793,078USD 15,793,078
2025-01-14 (Tuesday)25,950USD 15,201,510USD 15,201,510
2025-01-13 (Monday)25,868USD 15,016,891USD 15,016,891
2025-01-10 (Friday)25,868USD 14,892,984USD 14,892,984
2025-01-09 (Thursday)25,663USD 15,455,028USD 15,455,028
2025-01-09 (Thursday)25,663USD 15,455,028USD 15,455,028
2025-01-09 (Thursday)25,663USD 15,455,028USD 15,455,028
2025-01-08 (Wednesday)25,663USD 15,455,028USD 15,455,028
2025-01-08 (Wednesday)25,663USD 15,455,028USD 15,455,028
2025-01-08 (Wednesday)25,663USD 15,455,028USD 15,455,028
2025-01-02 (Thursday)25,499MSCI holding increased by 311USD 15,226,218MSCI holding decreased by -617286USD 15,226,218311USD -617,286 USD 597.13 USD 629.01
2024-12-30 (Monday)25,499USD 15,290,475USD 15,290,475
2024-12-10 (Tuesday)25,188USD 15,843,504MSCI holding increased by 264726USD 15,843,5040USD 264,726 USD 629.01 USD 618.5
2024-12-09 (Monday)25,188USD 15,578,778MSCI holding increased by 33248USD 15,578,7780USD 33,248 USD 618.5 USD 617.18
2024-12-06 (Friday)25,188MSCI holding increased by 205USD 15,545,530MSCI holding increased by 308148USD 15,545,530205USD 308,148 USD 617.18 USD 609.91
2024-12-05 (Thursday)24,983MSCI holding increased by 82USD 15,237,382MSCI holding decreased by -99891USD 15,237,38282USD -99,891 USD 609.91 USD 615.93
2024-12-04 (Wednesday)24,901MSCI holding increased by 164USD 15,337,273MSCI holding increased by 294703USD 15,337,273164USD 294,703 USD 615.93 USD 608.1
2024-12-03 (Tuesday)24,737MSCI holding increased by 287USD 15,042,570MSCI holding increased by 153253USD 15,042,570287USD 153,253 USD 608.1 USD 608.97
2024-12-02 (Monday)24,450MSCI holding increased by 41USD 14,889,317MSCI holding increased by 8858USD 14,889,31741USD 8,858 USD 608.97 USD 609.63
2024-11-29 (Friday)24,409USD 14,880,459MSCI holding increased by 113990USD 14,880,4590USD 113,990 USD 609.63 USD 604.96
2024-11-28 (Thursday)24,409USD 14,766,469USD 14,766,4690USD 0 USD 604.96 USD 604.96
2024-11-27 (Wednesday)24,409MSCI holding increased by 164USD 14,766,469MSCI holding increased by 171949USD 14,766,469164USD 171,949 USD 604.96 USD 601.96
2024-11-26 (Tuesday)24,245MSCI holding increased by 205USD 14,594,520MSCI holding increased by 345291USD 14,594,520205USD 345,291 USD 601.96 USD 592.73
2024-11-25 (Monday)24,040MSCI holding increased by 246USD 14,249,229MSCI holding increased by 221000USD 14,249,229246USD 221,000 USD 592.73 USD 589.57
2024-11-22 (Friday)23,794MSCI holding increased by 820USD 14,028,229MSCI holding increased by 672524USD 14,028,229820USD 672,524 USD 589.57 USD 581.34
2024-11-21 (Thursday)22,974MSCI holding increased by 164USD 13,355,705MSCI holding increased by 80285USD 13,355,705164USD 80,285 USD 581.34 USD 582
2024-11-20 (Wednesday)22,810MSCI holding increased by 123USD 13,275,420MSCI holding decreased by -271668USD 13,275,420123USD -271,668 USD 582 USD 597.13
2024-11-19 (Tuesday)22,687MSCI holding increased by 1968USD 13,547,088MSCI holding increased by 1258235USD 13,547,0881,968USD 1,258,235 USD 597.13 USD 593.12
2024-11-18 (Monday)20,719MSCI holding increased by 1025USD 12,288,853MSCI holding increased by 420461USD 12,288,8531,025USD 420,461 USD 593.12 USD 602.64
2024-11-12 (Tuesday)19,694MSCI holding increased by 410USD 11,868,392MSCI holding increased by 413696USD 11,868,392410USD 413,696 USD 602.64 USD 594
2024-11-08 (Friday)19,284MSCI holding increased by 205USD 11,454,696MSCI holding increased by 471679USD 11,454,696205USD 471,679 USD 594 USD 575.66
2024-11-07 (Thursday)19,079MSCI holding increased by 123USD 10,983,017MSCI holding increased by 86729USD 10,983,017123USD 86,729 USD 575.66 USD 574.82
2024-11-06 (Wednesday)18,956MSCI holding increased by 574USD 10,896,288MSCI holding increased by 81790USD 10,896,288574USD 81,790 USD 574.82 USD 588.32
2024-11-05 (Tuesday)18,382USD 10,814,498MSCI holding decreased by -18750USD 10,814,4980USD -18,750 USD 588.32 USD 589.34
2024-11-04 (Monday)18,382USD 10,833,248MSCI holding increased by 209371USD 10,833,2480USD 209,371 USD 589.34 USD 577.95
2024-11-01 (Friday)18,382USD 10,623,877MSCI holding increased by 124079USD 10,623,8770USD 124,079 USD 577.95 USD 571.2
2024-10-31 (Thursday)18,382MSCI holding increased by 246USD 10,499,798MSCI holding increased by 178782USD 10,499,798246USD 178,782 USD 571.2 USD 569.09
2024-10-30 (Wednesday)18,136MSCI holding increased by 82USD 10,321,016MSCI holding decreased by -130986USD 10,321,01682USD -130,986 USD 569.09 USD 578.93
2024-10-29 (Tuesday)18,054MSCI holding increased by 41USD 10,452,002MSCI holding decreased by -270597USD 10,452,00241USD -270,597 USD 578.93 USD 595.27
2024-10-28 (Monday)18,013USD 10,722,599MSCI holding increased by 117986USD 10,722,5990USD 117,986 USD 595.27 USD 588.72
2024-10-25 (Friday)18,013MSCI holding decreased by -41USD 10,604,613MSCI holding decreased by -51761USD 10,604,613-41USD -51,761 USD 588.72 USD 590.25
2024-10-24 (Thursday)18,054USD 10,656,374MSCI holding decreased by -110671USD 10,656,3740USD -110,671 USD 590.25 USD 596.38
2024-10-23 (Wednesday)18,054USD 10,767,045MSCI holding decreased by -139015USD 10,767,0450USD -139,015 USD 596.38 USD 604.08
2024-10-22 (Tuesday)18,054USD 10,906,060MSCI holding increased by 4874USD 10,906,0600USD 4,874 USD 604.08 USD 603.81
2024-10-21 (Monday)18,054MSCI holding increased by 82USD 10,901,186MSCI holding decreased by -26149USD 10,901,18682USD -26,149 USD 603.81 USD 608.02
2024-10-18 (Friday)17,972USD 10,927,335USD 10,927,335
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 IE00B4JNQZ49

Show aggregate share trades of MSCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY75 534.950* 576.37
2025-04-23BUY50 533.410* 577.72
2025-04-22SELL-50 538.480* 578.13 Profit of 28,907 on sale
2025-04-17SELL-375 546.890* 579.30 Profit of 217,236 on sale
2025-04-16BUY225 542.560* 579.70
2025-04-15BUY200 556.570* 579.96
2025-04-11SELL-850 541.700* 580.72 Profit of 493,611 on sale
2025-04-10SELL-41 527.770* 581.33 Profit of 23,834 on sale
2025-04-08SELL-1,189 506.970* 582.58 Profit of 692,685 on sale
2025-04-07SELL-1,394 506.560* 583.48 Profit of 813,375 on sale
2025-04-04SELL-369 507.440* 584.40 Profit of 215,643 on sale
2025-04-02SELL-164 575.960* 584.50 Profit of 95,858 on sale
2025-03-28BUY246 558.470* 585.29
2025-03-25BUY123 574.610* 585.90
2025-03-21BUY41 562.560* 586.47
2025-03-20SELL-123 565.990* 586.75 Profit of 72,170 on sale
2025-03-19SELL-164 570.410* 586.98 Profit of 96,264 on sale
2025-03-11SELL-287 541.720* 590.07 Profit of 169,350 on sale
2025-03-04BUY41 567.620* 591.88
2025-03-03BUY123 588.760* 591.94
2025-02-28BUY287 590.510* 591.96
2025-02-25BUY410 584.540* 592.50
2025-02-24BUY41 573.550* 592.84
2025-02-21BUY41 578.340* 593.10
2025-02-19BUY41 574.730* 593.80
2025-02-13BUY41 572.300* 595.53
2025-02-12BUY164 572.530* 596.01
2025-02-10BUY41 583.480* 596.69
2025-02-07BUY164 579.390* 597.08
2025-02-06BUY123 587.480* 597.29
2025-01-31BUY287 596.770* 598.38
2025-01-30BUY41 590.730* 598.57
2025-01-29BUY287 593.050* 598.72
2025-01-28BUY82 628.340* 597.92
2025-01-27BUY246 623.730* 597.20
2025-01-24BUY82 620.720* 596.53
2025-01-23BUY164 615.960* 595.96
2025-01-02BUY311 597.130* 595.92
2024-12-06BUY205 617.180* 593.36
2024-12-05BUY82 609.910* 592.79
2024-12-04BUY164 615.930* 591.96
2024-12-03BUY287 608.100* 591.36
2024-12-02BUY41 608.970* 590.69
2024-11-27BUY164 604.960* 588.62
2024-11-26BUY205 601.960* 588.02
2024-11-25BUY246 592.730* 587.79
2024-11-22BUY820 589.570* 587.70
2024-11-21BUY164 581.340* 588.04
2024-11-20BUY123 582.000* 588.37
2024-11-19BUY1,968 597.130* 587.86
2024-11-18BUY1,025 593.120* 587.53
2024-11-12BUY410 602.640* 586.52
2024-11-08BUY205 594.000* 585.99
2024-11-07BUY123 575.660* 586.78
2024-11-06BUY574 574.820* 587.78
2024-10-31BUY246 571.200* 590.82
2024-10-30BUY82 569.090* 593.92
2024-10-29BUY41 578.930* 596.42
2024-10-25SELL-41 588.720* 598.63 Profit of 24,544 on sale
2024-10-21BUY82 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
2025-05-0869,838832246,36328.3%
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%
2025-03-0679,96320216,90836.9%

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.