Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (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
2025-05-08 (Thursday)179,375USD 100,087,663USD 100,087,663
2025-05-07 (Wednesday)179,694MSCI holding decreased by -154USD 99,311,483MSCI holding increased by 1263749USD 99,311,483-154USD 1,263,749 USD 552.67 USD 545.17
2025-05-06 (Tuesday)179,848MSCI holding increased by 385USD 98,047,734MSCI holding decreased by -730496USD 98,047,734385USD -730,496 USD 545.17 USD 550.41
2025-05-05 (Monday)179,463USD 98,778,230MSCI holding decreased by -970895USD 98,778,2300USD -970,895 USD 550.41 USD 555.82
2025-05-02 (Friday)179,463MSCI holding increased by 33USD 99,749,125MSCI holding increased by 1767785USD 99,749,12533USD 1,767,785 USD 555.82 USD 546.07
2025-05-01 (Thursday)179,430MSCI holding decreased by -55USD 97,981,340MSCI holding increased by 142272USD 97,981,340-55USD 142,272 USD 546.07 USD 545.11
2025-04-30 (Wednesday)179,485MSCI holding increased by 33USD 97,839,068MSCI holding increased by 852440USD 97,839,06833USD 852,440 USD 545.11 USD 540.46
2025-04-29 (Tuesday)179,452MSCI holding increased by 77USD 96,986,628MSCI holding increased by 1029972USD 96,986,62877USD 1,029,972 USD 540.46 USD 534.95
2025-04-28 (Monday)179,375MSCI holding increased by 163USD 95,956,656MSCI holding increased by 13720USD 95,956,656163USD 13,720 USD 534.95 USD 535.36
2025-04-25 (Friday)179,212MSCI holding increased by 154USD 95,942,936MSCI holding increased by 934761USD 95,942,936154USD 934,761 USD 535.36 USD 530.6
2025-04-24 (Thursday)179,058MSCI holding increased by 44USD 95,008,175MSCI holding decreased by -479683USD 95,008,17544USD -479,683 USD 530.6 USD 533.41
2025-04-23 (Wednesday)179,014MSCI holding increased by 121USD 95,487,858MSCI holding decreased by -842445USD 95,487,858121USD -842,445 USD 533.41 USD 538.48
2025-04-22 (Tuesday)178,893MSCI holding decreased by -68USD 96,330,303MSCI holding increased by 858189USD 96,330,303-68USD 858,189 USD 538.48 USD 533.48
2025-04-21 (Monday)178,961USD 95,472,114MSCI holding decreased by -2399867USD 95,472,1140USD -2,399,867 USD 533.48 USD 546.89
2025-04-18 (Friday)178,961USD 97,871,981USD 97,871,9810USD 0 USD 546.89 USD 546.89
2025-04-17 (Thursday)178,961MSCI holding increased by 22USD 97,871,981MSCI holding increased by 786837USD 97,871,98122USD 786,837 USD 546.89 USD 542.56
2025-04-16 (Wednesday)178,939MSCI holding increased by 44USD 97,085,144MSCI holding decreased by -2482446USD 97,085,14444USD -2,482,446 USD 542.56 USD 556.57
2025-04-15 (Tuesday)178,895MSCI holding increased by 220USD 99,567,590MSCI holding increased by 1072996USD 99,567,590220USD 1,072,996 USD 556.57 USD 551.25
2025-04-14 (Monday)178,675USD 98,494,594MSCI holding increased by 1706346USD 98,494,5940USD 1,706,346 USD 551.25 USD 541.7
2025-04-11 (Friday)178,675MSCI holding increased by 275USD 96,788,248MSCI holding increased by 2634080USD 96,788,248275USD 2,634,080 USD 541.7 USD 527.77
2025-04-10 (Thursday)178,400MSCI holding increased by 451USD 94,154,168MSCI holding decreased by -3598556USD 94,154,168451USD -3,598,556 USD 527.77 USD 549.33
2025-04-09 (Wednesday)177,949MSCI holding increased by 88USD 97,752,724MSCI holding increased by 7582533USD 97,752,72488USD 7,582,533 USD 549.33 USD 506.97
2025-04-08 (Tuesday)177,861MSCI holding increased by 231USD 90,170,191MSCI holding increased by 189938USD 90,170,191231USD 189,938 USD 506.97 USD 506.56
2025-04-07 (Monday)177,630MSCI holding increased by 263USD 89,980,253MSCI holding decreased by -22857USD 89,980,253263USD -22,857 USD 506.56 USD 507.44
2025-04-04 (Friday)177,367MSCI holding decreased by -660USD 90,003,110MSCI holding decreased by -12533321USD 90,003,110-660USD -12,533,321 USD 507.44 USD 575.96
2025-04-02 (Wednesday)178,027MSCI holding increased by 77USD 102,536,431MSCI holding increased by 1585396USD 102,536,43177USD 1,585,396 USD 575.96 USD 567.3
2025-04-01 (Tuesday)177,950USD 100,951,035MSCI holding increased by 320310USD 100,951,0350USD 320,310 USD 567.3 USD 565.5
2025-03-31 (Monday)177,950MSCI holding decreased by -297USD 100,630,725MSCI holding increased by 1085123USD 100,630,725-297USD 1,085,123 USD 565.5 USD 558.47
2025-03-28 (Friday)178,247MSCI holding decreased by -187USD 99,545,602MSCI holding decreased by -1407002USD 99,545,602-187USD -1,407,002 USD 558.47 USD 565.77
2025-03-27 (Thursday)178,434MSCI holding decreased by -55USD 100,952,604MSCI holding decreased by -691527USD 100,952,604-55USD -691,527 USD 565.77 USD 569.47
2025-03-26 (Wednesday)178,489MSCI holding increased by 99USD 101,644,131MSCI holding decreased by -860547USD 101,644,13199USD -860,547 USD 569.47 USD 574.61
2025-03-25 (Tuesday)178,390MSCI holding decreased by -132USD 102,504,678MSCI holding increased by 1320194USD 102,504,678-132USD 1,320,194 USD 574.61 USD 566.79
2025-03-24 (Monday)178,522MSCI holding increased by 77USD 101,184,484MSCI holding increased by 798465USD 101,184,48477USD 798,465 USD 566.79 USD 562.56
2025-03-21 (Friday)178,445MSCI holding decreased by -2302USD 100,386,019MSCI holding decreased by -1914976USD 100,386,019-2,302USD -1,914,976 USD 562.56 USD 565.99
2025-03-20 (Thursday)180,747USD 102,300,995MSCI holding decreased by -798901USD 102,300,9950USD -798,901 USD 565.99 USD 570.41
2025-03-19 (Wednesday)180,747MSCI holding increased by 20USD 103,099,896MSCI holding increased by 320451USD 103,099,89620USD 320,451 USD 570.41 USD 568.7
2025-03-18 (Tuesday)180,727MSCI holding decreased by -198USD 102,779,445MSCI holding increased by 381323USD 102,779,445-198USD 381,323 USD 568.7 USD 565.97
2025-03-17 (Monday)180,925MSCI holding increased by 209USD 102,398,122MSCI holding increased by 2153150USD 102,398,122209USD 2,153,150 USD 565.97 USD 554.71
2025-03-14 (Friday)180,716MSCI holding increased by 187USD 100,244,972MSCI holding increased by 2495740USD 100,244,972187USD 2,495,740 USD 554.71 USD 541.46
2025-03-13 (Thursday)180,529MSCI holding increased by 922USD 97,749,232MSCI holding decreased by -149155USD 97,749,232922USD -149,155 USD 541.46 USD 545.07
2025-03-12 (Wednesday)179,607MSCI holding increased by 440USD 97,898,387MSCI holding increased by 840040USD 97,898,387440USD 840,040 USD 545.07 USD 541.72
2025-03-11 (Tuesday)179,167MSCI holding increased by 176USD 97,058,347MSCI holding decreased by -552605USD 97,058,347176USD -552,605 USD 541.72 USD 545.34
2025-03-10 (Monday)178,991USD 97,610,952MSCI holding decreased by -2962301USD 97,610,9520USD -2,962,301 USD 545.34 USD 561.89
2025-03-07 (Friday)178,991MSCI holding increased by 104USD 100,573,253MSCI holding decreased by -726877USD 100,573,253104USD -726,877 USD 561.89 USD 566.28
2025-03-06 (Thursday)178,887MSCI holding decreased by -99USD 101,300,130MSCI holding decreased by -1257058USD 101,300,130-99USD -1,257,058 USD 566.28 USD 572.99
2025-03-05 (Wednesday)178,986MSCI holding increased by 343USD 102,557,188MSCI holding increased by 1155848USD 102,557,188343USD 1,155,848 USD 572.99 USD 567.62
2025-03-04 (Tuesday)178,643MSCI holding increased by 66USD 101,401,340MSCI holding decreased by -3737655USD 101,401,34066USD -3,737,655 USD 567.62 USD 588.76
2025-03-03 (Monday)178,577MSCI holding increased by 297USD 105,138,995MSCI holding decreased by -137128USD 105,138,995297USD -137,128 USD 588.76 USD 590.51
2025-02-28 (Friday)178,280MSCI holding decreased by -77USD 105,276,123MSCI holding increased by 1602550USD 105,276,123-77USD 1,602,550 USD 590.51 USD 581.27
2025-02-27 (Thursday)178,357MSCI holding increased by 11USD 103,673,573MSCI holding increased by 332767USD 103,673,57311USD 332,767 USD 581.27 USD 579.44
2025-02-26 (Wednesday)178,346MSCI holding decreased by -22USD 103,340,806MSCI holding decreased by -922425USD 103,340,806-22USD -922,425 USD 579.44 USD 584.54
2025-02-25 (Tuesday)178,368MSCI holding increased by 209USD 104,263,231MSCI holding increased by 2080137USD 104,263,231209USD 2,080,137 USD 584.54 USD 573.55
2025-02-24 (Monday)178,159USD 102,183,094MSCI holding decreased by -853382USD 102,183,0940USD -853,382 USD 573.55 USD 578.34
2025-02-21 (Friday)178,159MSCI holding increased by 154USD 103,036,476MSCI holding increased by 799304USD 103,036,476154USD 799,304 USD 578.34 USD 574.35
2025-02-20 (Thursday)178,005MSCI holding increased by 88USD 102,237,172MSCI holding decreased by -17065USD 102,237,17288USD -17,065 USD 574.35 USD 574.73
2025-02-19 (Wednesday)177,917MSCI holding increased by 22USD 102,254,237MSCI holding increased by 375549USD 102,254,23722USD 375,549 USD 574.73 USD 572.69
2025-02-18 (Tuesday)177,895MSCI holding increased by 55USD 101,878,688MSCI holding increased by 42169USD 101,878,68855USD 42,169 USD 572.69 USD 572.63
2025-02-17 (Monday)177,840USD 101,836,519USD 101,836,5190USD 0 USD 572.63 USD 572.63
2025-02-14 (Friday)177,840USD 101,836,519MSCI holding increased by 58687USD 101,836,5190USD 58,687 USD 572.63 USD 572.3
2025-02-13 (Thursday)177,840MSCI holding increased by 187USD 101,777,832MSCI holding increased by 66160USD 101,777,832187USD 66,160 USD 572.3 USD 572.53
2025-02-12 (Wednesday)177,653MSCI holding increased by 66USD 101,711,672MSCI holding decreased by -811079USD 101,711,67266USD -811,079 USD 572.53 USD 577.31
2025-02-11 (Tuesday)177,587MSCI holding decreased by -22USD 102,522,751MSCI holding decreased by -1108548USD 102,522,751-22USD -1,108,548 USD 577.31 USD 583.48
2025-02-10 (Monday)177,609USD 103,631,299MSCI holding increased by 726420USD 103,631,2990USD 726,420 USD 583.48 USD 579.39
2025-02-07 (Friday)177,609MSCI holding decreased by -88USD 102,904,879MSCI holding decreased by -1488555USD 102,904,879-88USD -1,488,555 USD 579.39 USD 587.48
2025-02-06 (Thursday)177,697MSCI holding increased by 44USD 104,393,434MSCI holding increased by 978070USD 104,393,43444USD 978,070 USD 587.48 USD 582.12
2025-02-05 (Wednesday)177,653USD 103,415,364MSCI holding decreased by -417485USD 103,415,3640USD -417,485 USD 582.12 USD 584.47
2025-02-04 (Tuesday)177,653MSCI holding increased by 385USD 103,832,849MSCI holding increased by 586648USD 103,832,849385USD 586,648 USD 584.47 USD 582.43
2025-02-03 (Monday)177,268MSCI holding increased by 143USD 103,246,201MSCI holding decreased by -2456685USD 103,246,201143USD -2,456,685 USD 582.43 USD 596.77
2025-01-31 (Friday)177,125MSCI holding increased by 33USD 105,702,886MSCI holding increased by 1089329USD 105,702,88633USD 1,089,329 USD 596.77 USD 590.73
2025-01-30 (Thursday)177,092MSCI holding increased by 22USD 104,613,557MSCI holding decreased by -397807USD 104,613,55722USD -397,807 USD 590.73 USD 593.05
2025-01-29 (Wednesday)177,070MSCI holding increased by 209USD 105,011,364MSCI holding decreased by -6117477USD 105,011,364209USD -6,117,477 USD 593.05 USD 628.34
2025-01-28 (Tuesday)176,861MSCI holding increased by 99USD 111,128,841MSCI holding increased by 877079USD 111,128,84199USD 877,079 USD 628.34 USD 623.73
2025-01-27 (Monday)176,762MSCI holding increased by 154USD 110,251,762MSCI holding increased by 627644USD 110,251,762154USD 627,644 USD 623.73 USD 620.72
2025-01-24 (Friday)176,608MSCI holding increased by 99USD 109,624,118MSCI holding increased by 901634USD 109,624,11899USD 901,634 USD 620.72 USD 615.96
2025-01-23 (Thursday)176,509MSCI holding increased by 286USD 108,722,484MSCI holding increased by 697785USD 108,722,484286USD 697,785 USD 615.96 USD 613
2025-01-22 (Wednesday)176,223MSCI holding increased by 187USD 108,024,699MSCI holding decreased by -656407USD 108,024,699187USD -656,407 USD 613 USD 617.38
2025-01-21 (Tuesday)176,036USD 108,681,106USD 108,681,106
2025-01-20 (Monday)175,684USD 107,522,122USD 107,522,122
2025-01-17 (Friday)175,684USD 107,522,122USD 107,522,122
2025-01-16 (Thursday)175,541USD 107,074,744USD 107,074,744
2025-01-15 (Wednesday)175,442USD 105,440,642USD 105,440,642
2025-01-14 (Tuesday)175,376USD 102,735,261USD 102,735,261
2025-01-13 (Monday)175,156USD 101,681,561USD 101,681,561
2025-01-10 (Friday)175,002USD 100,753,901USD 100,753,901
2025-01-09 (Thursday)175,002USD 105,391,454USD 105,391,454
2025-01-09 (Thursday)175,002USD 105,391,454USD 105,391,454
2025-01-09 (Thursday)175,002USD 105,391,454USD 105,391,454
2025-01-08 (Wednesday)175,002USD 105,391,454USD 105,391,454
2025-01-08 (Wednesday)175,002USD 105,391,454USD 105,391,454
2025-01-08 (Wednesday)175,002USD 105,391,454USD 105,391,454
2025-01-02 (Thursday)175,101USD 104,558,060USD 104,558,060
2024-12-30 (Monday)174,738USD 104,781,642USD 104,781,642
2024-12-10 (Tuesday)171,882MSCI holding increased by 77USD 108,115,497MSCI holding increased by 1854104USD 108,115,49777USD 1,854,104 USD 629.01 USD 618.5
2024-12-09 (Monday)171,805MSCI holding increased by 88USD 106,261,393MSCI holding increased by 281095USD 106,261,39388USD 281,095 USD 618.5 USD 617.18
2024-12-06 (Friday)171,717MSCI holding increased by 132USD 105,980,298MSCI holding increased by 1328891USD 105,980,298132USD 1,328,891 USD 617.18 USD 609.91
2024-12-05 (Thursday)171,585MSCI holding increased by 33USD 104,651,407MSCI holding decreased by -1012616USD 104,651,40733USD -1,012,616 USD 609.91 USD 615.93
2024-12-04 (Wednesday)171,552MSCI holding increased by 121USD 105,664,023MSCI holding increased by 1416832USD 105,664,023121USD 1,416,832 USD 615.93 USD 608.1
2024-12-03 (Tuesday)171,431MSCI holding increased by 388USD 104,247,191MSCI holding increased by 87135USD 104,247,191388USD 87,135 USD 608.1 USD 608.97
2024-12-02 (Monday)171,043MSCI holding increased by 32USD 104,160,056MSCI holding decreased by -93380USD 104,160,05632USD -93,380 USD 608.97 USD 609.63
2024-11-29 (Friday)171,011MSCI holding increased by 253USD 104,253,436MSCI holding increased by 951676USD 104,253,436253USD 951,676 USD 609.63 USD 604.96
2024-11-28 (Thursday)170,758USD 103,301,760USD 103,301,7600USD 0 USD 604.96 USD 604.96
2024-11-27 (Wednesday)170,758MSCI holding increased by 297USD 103,301,760MSCI holding increased by 691056USD 103,301,760297USD 691,056 USD 604.96 USD 601.96
2024-11-26 (Tuesday)170,461MSCI holding increased by 638USD 102,610,704MSCI holding increased by 1951517USD 102,610,704638USD 1,951,517 USD 601.96 USD 592.73
2024-11-25 (Monday)169,823MSCI holding increased by 660USD 100,659,187MSCI holding increased by 925757USD 100,659,187660USD 925,757 USD 592.73 USD 589.57
2024-11-22 (Friday)169,163MSCI holding increased by 770USD 99,733,430MSCI holding increased by 1839843USD 99,733,430770USD 1,839,843 USD 589.57 USD 581.34
2024-11-21 (Thursday)168,393MSCI holding increased by 121USD 97,893,587MSCI holding decreased by -40717USD 97,893,587121USD -40,717 USD 581.34 USD 582
2024-11-20 (Wednesday)168,272MSCI holding increased by 110USD 97,934,304MSCI holding decreased by -2480271USD 97,934,304110USD -2,480,271 USD 582 USD 597.13
2024-11-19 (Tuesday)168,162MSCI holding increased by 99USD 100,414,575MSCI holding increased by 733048USD 100,414,57599USD 733,048 USD 597.13 USD 593.12
2024-11-18 (Monday)168,063MSCI holding increased by 891USD 99,681,527MSCI holding decreased by -1063007USD 99,681,527891USD -1,063,007 USD 593.12 USD 602.64
2024-11-12 (Tuesday)167,172MSCI holding increased by 308USD 100,744,534MSCI holding increased by 1085010USD 100,744,534308USD 1,085,010 USD 602.64 USD 597.25
2024-11-11 (Monday)166,864MSCI holding increased by 209USD 99,659,524MSCI holding increased by 666454USD 99,659,524209USD 666,454 USD 597.25 USD 594
2024-11-08 (Friday)166,655MSCI holding increased by 158USD 98,993,070MSCI holding increased by 3147407USD 98,993,070158USD 3,147,407 USD 594 USD 575.66
2024-11-07 (Thursday)166,497MSCI holding increased by 979USD 95,845,663MSCI holding increased by 702606USD 95,845,663979USD 702,606 USD 575.66 USD 574.82
2024-11-06 (Wednesday)165,518MSCI holding increased by 297USD 95,143,057MSCI holding decreased by -2059762USD 95,143,057297USD -2,059,762 USD 574.82 USD 588.32
2024-11-05 (Tuesday)165,221MSCI holding increased by 438USD 97,202,819MSCI holding increased by 89606USD 97,202,819438USD 89,606 USD 588.32 USD 589.34
2024-11-04 (Monday)164,783MSCI holding increased by 77USD 97,113,213MSCI holding increased by 1921380USD 97,113,21377USD 1,921,380 USD 589.34 USD 577.95
2024-11-01 (Friday)164,706MSCI holding increased by 176USD 95,191,833MSCI holding increased by 1212297USD 95,191,833176USD 1,212,297 USD 577.95 USD 571.2
2024-10-31 (Thursday)164,530MSCI holding increased by 44USD 93,979,536MSCI holding increased by 372198USD 93,979,53644USD 372,198 USD 571.2 USD 569.09
2024-10-30 (Wednesday)164,486MSCI holding increased by 109USD 93,607,338MSCI holding decreased by -1555439USD 93,607,338109USD -1,555,439 USD 569.09 USD 578.93
2024-10-29 (Tuesday)164,377MSCI holding increased by 264USD 95,162,777MSCI holding decreased by -2528769USD 95,162,777264USD -2,528,769 USD 578.93 USD 595.27
2024-10-28 (Monday)164,113MSCI holding decreased by -77USD 97,691,546MSCI holding increased by 1029609USD 97,691,546-77USD 1,029,609 USD 595.27 USD 588.72
2024-10-25 (Friday)164,190MSCI holding increased by 132USD 96,661,937MSCI holding decreased by -173298USD 96,661,937132USD -173,298 USD 588.72 USD 590.25
2024-10-24 (Thursday)164,058MSCI holding increased by 88USD 96,835,235MSCI holding decreased by -953194USD 96,835,23588USD -953,194 USD 590.25 USD 596.38
2024-10-23 (Wednesday)163,970MSCI holding increased by 110USD 97,788,429MSCI holding decreased by -1196120USD 97,788,429110USD -1,196,120 USD 596.38 USD 604.08
2024-10-22 (Tuesday)163,860MSCI holding increased by 283USD 98,984,549MSCI holding increased by 215121USD 98,984,549283USD 215,121 USD 604.08 USD 603.81
2024-10-21 (Monday)163,577MSCI holding increased by 308USD 98,769,428MSCI holding decreased by -501389USD 98,769,428308USD -501,389 USD 603.81 USD 608.02
2024-10-18 (Friday)163,269USD 99,270,817USD 99,270,817
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 IE00BD8KRH84

Show aggregate share trades of MSCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-154 552.670* 574.61 Profit of 88,490 on sale
2025-05-06BUY385 545.170* 574.88
2025-05-02BUY33 555.820* 575.30
2025-05-01SELL-55 546.070* 575.58 Profit of 31,657 on sale
2025-04-30BUY33 545.110* 575.88
2025-04-29BUY77 540.460* 576.22
2025-04-28BUY163 534.950* 576.63
2025-04-25BUY154 535.360* 577.04
2025-04-24BUY44 530.600* 577.51
2025-04-23BUY121 533.410* 577.96
2025-04-22SELL-68 538.480* 578.37 Profit of 39,329 on sale
2025-04-17BUY22 546.890* 579.52
2025-04-16BUY44 542.560* 579.92
2025-04-15BUY220 556.570* 580.17
2025-04-11BUY275 541.700* 580.92
2025-04-10BUY451 527.770* 581.52
2025-04-09BUY88 549.330* 581.88
2025-04-08BUY231 506.970* 582.74
2025-04-07BUY263 506.560* 583.63
2025-04-04SELL-660 507.440* 584.52 Profit of 385,786 on sale
2025-04-02BUY77 575.960* 584.63
2025-03-31SELL-297 565.500* 585.07 Profit of 173,766 on sale
2025-03-28SELL-187 558.470* 585.40 Profit of 109,470 on sale
2025-03-27SELL-55 565.770* 585.64 Profit of 32,210 on sale
2025-03-26BUY99 569.470* 585.85
2025-03-25SELL-132 574.610* 585.99 Profit of 77,351 on sale
2025-03-24BUY77 566.790* 586.24
2025-03-21SELL-2,302 562.560* 586.55 Profit of 1,350,247 on sale
2025-03-19BUY20 570.410* 587.05
2025-03-18SELL-198 568.700* 587.30 Profit of 116,286 on sale
2025-03-17BUY209 565.970* 587.60
2025-03-14BUY187 554.710* 588.06
2025-03-13BUY922 541.460* 588.73
2025-03-12BUY440 545.070* 589.36
2025-03-11BUY176 541.720* 590.06
2025-03-07BUY104 561.890* 591.16
2025-03-06SELL-99 566.280* 591.55 Profit of 58,563 on sale
2025-03-05BUY343 572.990* 591.84
2025-03-04BUY66 567.620* 592.22
2025-03-03BUY297 588.760* 592.28
2025-02-28SELL-77 590.510* 592.31 Profit of 45,608 on sale
2025-02-27BUY11 581.270* 592.49
2025-02-26SELL-22 579.440* 592.71 Profit of 13,040 on sale
2025-02-25BUY209 584.540* 592.85
2025-02-21BUY154 578.340* 593.46
2025-02-20BUY88 574.350* 593.80
2025-02-19BUY22 574.730* 594.16
2025-02-18BUY55 572.690* 594.56
2025-02-13BUY187 572.300* 595.88
2025-02-12BUY66 572.530* 596.36
2025-02-11SELL-22 577.310* 596.76 Profit of 13,129 on sale
2025-02-07SELL-88 579.390* 597.42 Profit of 52,573 on sale
2025-02-06BUY44 587.480* 597.65
2025-02-04BUY385 584.470* 598.31
2025-02-03BUY143 582.430* 598.69
2025-01-31BUY33 596.770* 598.74
2025-01-30BUY22 590.730* 598.94
2025-01-29BUY209 593.050* 599.09
2025-01-28BUY99 628.340* 598.32
2025-01-27BUY154 623.730* 597.63
2025-01-24BUY99 620.720* 596.99
2025-01-23BUY286 615.960* 596.45
2025-01-22BUY187 613.000* 595.96
2024-12-10BUY77 629.010* 594.96
2024-12-09BUY88 618.500* 594.23
2024-12-06BUY132 617.180* 593.48
2024-12-05BUY33 609.910* 592.94
2024-12-04BUY121 615.930* 592.14
2024-12-03BUY388 608.100* 591.57
2024-12-02BUY32 608.970* 590.93
2024-11-29BUY253 609.630* 590.21
2024-11-27BUY297 604.960* 588.98
2024-11-26BUY638 601.960* 588.42
2024-11-25BUY660 592.730* 588.22
2024-11-22BUY770 589.570* 588.16
2024-11-21BUY121 581.340* 588.50
2024-11-20BUY110 582.000* 588.84
2024-11-19BUY99 597.130* 588.38
2024-11-18BUY891 593.120* 588.10
2024-11-12BUY308 602.640* 587.19
2024-11-11BUY209 597.250* 586.52
2024-11-08BUY158 594.000* 585.99
2024-11-07BUY979 575.660* 586.78
2024-11-06BUY297 574.820* 587.78
2024-11-05BUY438 588.320* 587.73
2024-11-04BUY77 589.340* 587.57
2024-11-01BUY176 577.950* 588.64
2024-10-31BUY44 571.200* 590.82
2024-10-30BUY109 569.090* 593.92
2024-10-29BUY264 578.930* 596.42
2024-10-28SELL-77 595.270* 596.65 Profit of 45,942 on sale
2024-10-25BUY132 588.720* 598.63
2024-10-24BUY88 590.250* 601.42
2024-10-23BUY110 596.380* 603.95
2024-10-22BUY283 604.080* 603.81
2024-10-21BUY308 603.810* 0.00
Market high and low price is on the date.

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

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

Shorting History of MSCI

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

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

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Disclaimer

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