Portfolio Holdings Detail for ISIN IE00BL3J3G74
| Stock Name / Fund | iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CSPXx(MXN) CXE |
Holdings detail for MSCI
| Stock Name | MSCI Inc |
| Ticker | MSCI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US55354G1004 |
| LEI | 549300HTIN2PD78UB763 |
Show aggregate MSCI holdings
News associated with MSCI
- 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 Core S&P 500 UCITS ETF MXN Hedged (Acc) MSCI holdings
| Date | Number of MSCI Shares Held | Base Market Value of MSCI Shares | Local Market Value of MSCI Shares | Change in MSCI Shares Held | Change in MSCI Base Value | Current Price per MSCI Share Held | Previous Price per MSCI Share Held |
|---|
| 2025-03-12 (Wednesday) | 179,607 | USD 97,898,387 | USD 97,898,387 | 440 | USD 840,040 | USD 545.07 | USD 541.72 |
| 2025-03-11 (Tuesday) | 179,167 | USD 97,058,347 | USD 97,058,347 | 176 | USD -552,605 | USD 541.72 | USD 545.34 |
| 2025-03-10 (Monday) | 178,991 | USD 97,610,952 | USD 97,610,952 | 0 | USD -2,962,301 | USD 545.34 | USD 561.89 |
| 2025-03-07 (Friday) | 178,991 | USD 100,573,253 | USD 100,573,253 | 104 | USD -726,877 | USD 561.89 | USD 566.28 |
| 2025-03-06 (Thursday) | 178,887 | USD 101,300,130 | USD 101,300,130 | -99 | USD -1,257,058 | USD 566.28 | USD 572.99 |
| 2025-03-05 (Wednesday) | 178,986 | USD 102,557,188 | USD 102,557,188 | 343 | USD 1,155,848 | USD 572.99 | USD 567.62 |
| 2025-03-04 (Tuesday) | 178,643 | USD 101,401,340 | USD 101,401,340 | 66 | USD -3,737,655 | USD 567.62 | USD 588.76 |
| 2025-03-03 (Monday) | 178,577 | USD 105,138,995 | USD 105,138,995 | 297 | USD -137,128 | USD 588.76 | USD 590.51 |
| 2025-02-28 (Friday) | 178,280 | USD 105,276,123 | USD 105,276,123 | -77 | USD 1,602,550 | USD 590.51 | USD 581.27 |
| 2025-02-27 (Thursday) | 178,357 | USD 103,673,573 | USD 103,673,573 | 11 | USD 332,767 | USD 581.27 | USD 579.44 |
| 2025-02-26 (Wednesday) | 178,346 | USD 103,340,806 | USD 103,340,806 | -22 | USD -922,425 | USD 579.44 | USD 584.54 |
| 2025-02-25 (Tuesday) | 178,368 | USD 104,263,231 | USD 104,263,231 | 209 | USD 2,080,137 | USD 584.54 | USD 573.55 |
| 2025-02-24 (Monday) | 178,159 | USD 102,183,094 | USD 102,183,094 | 0 | USD -853,382 | USD 573.55 | USD 578.34 |
| 2025-02-21 (Friday) | 178,159 | USD 103,036,476 | USD 103,036,476 | 154 | USD 799,304 | USD 578.34 | USD 574.35 |
| 2025-02-20 (Thursday) | 178,005 | USD 102,237,172 | USD 102,237,172 | 88 | USD -17,065 | USD 574.35 | USD 574.73 |
| 2025-02-19 (Wednesday) | 177,917 | USD 102,254,237 | USD 102,254,237 | 22 | USD 375,549 | USD 574.73 | USD 572.69 |
| 2025-02-18 (Tuesday) | 177,895 | USD 101,878,688 | USD 101,878,688 | 55 | USD 42,169 | USD 572.69 | USD 572.63 |
| 2025-02-17 (Monday) | 177,840 | USD 101,836,519 | USD 101,836,519 | 0 | USD 0 | USD 572.63 | USD 572.63 |
| 2025-02-14 (Friday) | 177,840 | USD 101,836,519 | USD 101,836,519 | 0 | USD 58,687 | USD 572.63 | USD 572.3 |
| 2025-02-13 (Thursday) | 177,840 | USD 101,777,832 | USD 101,777,832 | 187 | USD 66,160 | USD 572.3 | USD 572.53 |
| 2025-02-12 (Wednesday) | 177,653 | USD 101,711,672 | USD 101,711,672 | 66 | USD -811,079 | USD 572.53 | USD 577.31 |
| 2025-02-11 (Tuesday) | 177,587 | USD 102,522,751 | USD 102,522,751 | -22 | USD -1,108,548 | USD 577.31 | USD 583.48 |
| 2025-02-10 (Monday) | 177,609 | USD 103,631,299 | USD 103,631,299 | 0 | USD 726,420 | USD 583.48 | USD 579.39 |
| 2025-02-07 (Friday) | 177,609 | USD 102,904,879 | USD 102,904,879 | -88 | USD -1,488,555 | USD 579.39 | USD 587.48 |
| 2025-02-06 (Thursday) | 177,697 | USD 104,393,434 | USD 104,393,434 | 44 | USD 978,070 | USD 587.48 | USD 582.12 |
| 2025-02-05 (Wednesday) | 177,653 | USD 103,415,364 | USD 103,415,364 | 0 | USD -417,485 | USD 582.12 | USD 584.47 |
| 2025-02-04 (Tuesday) | 177,653 | USD 103,832,849 | USD 103,832,849 | 385 | USD 586,648 | USD 584.47 | USD 582.43 |
| 2025-02-03 (Monday) | 177,268 | USD 103,246,201 | USD 103,246,201 | 143 | USD -2,456,685 | USD 582.43 | USD 596.77 |
| 2025-01-31 (Friday) | 177,125 | USD 105,702,886 | USD 105,702,886 | 33 | USD 1,089,329 | USD 596.77 | USD 590.73 |
| 2025-01-30 (Thursday) | 177,092 | USD 104,613,557 | USD 104,613,557 | 22 | USD -397,807 | USD 590.73 | USD 593.05 |
| 2025-01-29 (Wednesday) | 177,070 | USD 105,011,364 | USD 105,011,364 | 209 | USD -6,117,477 | USD 593.05 | USD 628.34 |
| 2025-01-28 (Tuesday) | 176,861 | USD 111,128,841 | USD 111,128,841 | 99 | USD 877,079 | USD 628.34 | USD 623.73 |
| 2025-01-27 (Monday) | 176,762 | USD 110,251,762 | USD 110,251,762 | 154 | USD 627,644 | USD 623.73 | USD 620.72 |
| 2025-01-24 (Friday) | 176,608 | USD 109,624,118 | USD 109,624,118 | 99 | USD 901,634 | USD 620.72 | USD 615.96 |
| 2025-01-23 (Thursday) | 176,509 | USD 108,722,484 | USD 108,722,484 | 286 | USD 697,785 | USD 615.96 | USD 613 |
| 2025-01-22 (Wednesday) | 176,223 | USD 108,024,699 | USD 108,024,699 | | | | |
| 2025-01-21 (Tuesday) | 176,036 | USD 108,681,106 | USD 108,681,106 | | | | |
| 2025-01-20 (Monday) | 175,684 | USD 107,522,122 | USD 107,522,122 | | | | |
| 2025-01-17 (Friday) | 175,684 | USD 107,522,122 | USD 107,522,122 | | | | |
| 2025-01-16 (Thursday) | 175,541 | USD 107,074,744 | USD 107,074,744 | | | | |
| 2025-01-15 (Wednesday) | 175,442 | USD 105,440,642 | USD 105,440,642 | | | | |
| 2025-01-14 (Tuesday) | 175,376 | USD 102,735,261 | USD 102,735,261 | | | | |
| 2025-01-13 (Monday) | 175,156 | USD 101,681,561 | USD 101,681,561 | | | | |
| 2025-01-10 (Friday) | 175,002 | USD 100,753,901 | USD 100,753,901 | | | | |
| 2025-01-09 (Thursday) | 175,002 | USD 105,391,454 | USD 105,391,454 | | | | |
| 2025-01-09 (Thursday) | 175,002 | USD 105,391,454 | USD 105,391,454 | | | | |
| 2025-01-09 (Thursday) | 175,002 | USD 105,391,454 | USD 105,391,454 | | | | |
| 2025-01-08 (Wednesday) | 175,002 | USD 105,391,454 | USD 105,391,454 | | | | |
| 2025-01-08 (Wednesday) | 175,002 | USD 105,391,454 | USD 105,391,454 | | | | |
| 2025-01-08 (Wednesday) | 175,002 | USD 105,391,454 | USD 105,391,454 | | | | |
| 2025-01-02 (Thursday) | 175,101 | USD 104,558,060 | USD 104,558,060 | 363 | USD -223,582 | USD 597.13 | USD 599.65 |
| 2024-12-30 (Monday) | 174,738 | USD 104,781,642 | USD 104,781,642 | 2,856 | USD -3,333,855 | USD 599.65 | USD 629.01 |
| 2024-12-10 (Tuesday) | 171,882 | USD 108,115,497 | USD 108,115,497 | 77 | USD 1,854,104 | USD 629.01 | USD 618.5 |
| 2024-12-09 (Monday) | 171,805 | USD 106,261,393 | USD 106,261,393 | 88 | USD 281,095 | USD 618.5 | USD 617.18 |
| 2024-12-06 (Friday) | 171,717 | USD 105,980,298 | USD 105,980,298 | 132 | USD 1,328,891 | USD 617.18 | USD 609.91 |
| 2024-12-05 (Thursday) | 171,585 | USD 104,651,407 | USD 104,651,407 | 33 | USD -1,012,616 | USD 609.91 | USD 615.93 |
| 2024-12-04 (Wednesday) | 171,552 | USD 105,664,023 | USD 105,664,023 | 121 | USD 1,416,832 | USD 615.93 | USD 608.1 |
| 2024-12-03 (Tuesday) | 171,431 | USD 104,247,191 | USD 104,247,191 | 388 | USD 87,135 | USD 608.1 | USD 608.97 |
| 2024-12-02 (Monday) | 171,043 | USD 104,160,056 | USD 104,160,056 | 32 | USD -93,380 | USD 608.97 | USD 609.63 |
| 2024-11-29 (Friday) | 171,011 | USD 104,253,436 | USD 104,253,436 | 253 | USD 951,676 | USD 609.63 | USD 604.96 |
| 2024-11-28 (Thursday) | 170,758 | USD 103,301,760 | USD 103,301,760 | 0 | USD 0 | USD 604.96 | USD 604.96 |
| 2024-11-27 (Wednesday) | 170,758 | USD 103,301,760 | USD 103,301,760 | 297 | USD 691,056 | USD 604.96 | USD 601.96 |
| 2024-11-26 (Tuesday) | 170,461 | USD 102,610,704 | USD 102,610,704 | 638 | USD 1,951,517 | USD 601.96 | USD 592.73 |
| 2024-11-26 (Tuesday) | 170,461 | USD 102,610,704 | USD 102,610,704 | 638 | USD 1,951,517 | USD 601.96 | USD 592.73 |
| 2024-11-25 (Monday) | 169,823 | USD 100,659,187 | USD 100,659,187 | 660 | USD 925,757 | USD 592.73 | USD 589.57 |
| 2024-11-22 (Friday) | 169,163 | USD 99,733,430 | USD 99,733,430 | 770 | USD 1,839,843 | USD 589.57 | USD 581.34 |
| 2024-11-21 (Thursday) | 168,393 | USD 97,893,587 | USD 97,893,587 | 121 | USD -40,717 | USD 581.34 | USD 582 |
| 2024-11-20 (Wednesday) | 168,272 | USD 97,934,304 | USD 97,934,304 | 110 | USD -2,480,271 | USD 582 | USD 597.13 |
| 2024-11-19 (Tuesday) | 168,162 | USD 100,414,575 | USD 100,414,575 | 99 | USD 733,048 | USD 597.13 | USD 593.12 |
| 2024-11-18 (Monday) | 168,063 | USD 99,681,527 | USD 99,681,527 | 891 | USD -1,063,007 | USD 593.12 | USD 602.64 |
| 2024-11-12 (Tuesday) | 167,172 | USD 100,744,534 | USD 100,744,534 | 308 | USD 1,085,010 | USD 602.64 | USD 597.25 |
| 2024-11-11 (Monday) | 166,864 | USD 99,659,524 | USD 99,659,524 | 209 | USD 666,454 | USD 597.25 | USD 594 |
| 2024-11-08 (Friday) | 166,655 | USD 98,993,070 | USD 98,993,070 | 158 | USD 3,147,407 | USD 594 | USD 575.66 |
| 2024-11-07 (Thursday) | 166,497 | USD 95,845,663 | USD 95,845,663 | 979 | USD 702,606 | USD 575.66 | USD 574.82 |
| 2024-11-06 (Wednesday) | 165,518 | USD 95,143,057 | USD 95,143,057 | 812 | USD -48,776 | USD 574.82 | USD 577.95 |
| 2024-11-05 (Tuesday) | 165,221 | USD 97,202,819 | USD 97,202,819 | 438 | USD 89,606 | USD 588.32 | USD 589.34 |
| 2024-11-05 (Tuesday) | 165,221 | USD 97,202,819 | USD 97,202,819 | 438 | USD 89,606 | USD 588.32 | USD 589.34 |
| 2024-11-04 (Monday) | 164,783 | USD 97,113,213 | USD 97,113,213 | 77 | USD 1,921,380 | USD 589.34 | USD 577.95 |
| 2024-11-04 (Monday) | 164,783 | USD 97,113,213 | USD 97,113,213 | 77 | USD 1,921,380 | USD 589.34 | USD 577.95 |
| 2024-11-01 (Friday) | 164,706 | USD 95,191,833 | USD 95,191,833 | 176 | USD 1,212,297 | USD 577.95 | USD 571.2 |
| 2024-10-31 (Thursday) | 164,530 | USD 93,979,536 | USD 93,979,536 | 44 | USD 372,198 | USD 571.2 | USD 569.09 |
| 2024-10-30 (Wednesday) | 164,486 | USD 93,607,338 | USD 93,607,338 | 109 | USD -1,555,439 | USD 569.09 | USD 578.93 |
| 2024-10-29 (Tuesday) | 164,377 | USD 95,162,777 | USD 95,162,777 | 407 | USD -2,625,652 | USD 578.93 | USD 596.38 |
| 2024-10-28 (Monday) | 164,113 | USD 97,691,546 | USD 97,691,546 | -77 | USD 1,029,609 | USD 595.27 | USD 588.72 |
| 2024-10-28 (Monday) | 164,113 | USD 97,691,546 | USD 97,691,546 | -77 | USD 1,029,609 | USD 595.27 | USD 588.72 |
| 2024-10-25 (Friday) | 164,190 | USD 96,661,937 | USD 96,661,937 | 132 | USD -173,298 | USD 588.72 | USD 590.25 |
| 2024-10-25 (Friday) | 164,190 | USD 96,661,937 | USD 96,661,937 | 132 | USD -173,298 | USD 588.72 | USD 590.25 |
| 2024-10-24 (Thursday) | 164,058 | USD 96,835,235 | USD 96,835,235 | 88 | USD -953,194 | USD 590.25 | USD 596.38 |
| 2024-10-24 (Thursday) | 164,058 | USD 96,835,235 | USD 96,835,235 | 88 | USD -953,194 | USD 590.25 | USD 596.38 |
| 2024-10-23 (Wednesday) | 163,970 | USD 97,788,429 | USD 97,788,429 | 110 | USD -1,196,120 | USD 596.38 | USD 604.08 |
| 2024-10-22 (Tuesday) | 163,860 | USD 98,984,549 | USD 98,984,549 | 591 | USD -286,268 | USD 604.08 | USD 608.02 |
| 2024-10-21 (Monday) | 163,577 | USD 98,769,428 | USD 98,769,428 | 308 | USD -501,389 | USD 603.81 | USD 608.02 |
| 2024-10-21 (Monday) | 163,577 | USD 98,769,428 | USD 98,769,428 | 308 | USD -501,389 | USD 603.81 | USD 608.02 |
| 2024-10-18 (Friday) | 163,269 | USD 99,270,817 | USD 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 holdingsShare Trades of MSCI by Blackrock for IE00BL3J3G74
Show aggregate share trades of MSCI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | BUY | 440 | | | 545.070* | | 589.70 |
| 2025-03-11 | BUY | 176 | | | 541.720* | | 590.34 |
| 2025-03-07 | BUY | 104 | | | 561.890* | | 591.33 |
| 2025-03-06 | SELL | -99 | | | 566.280* | | 591.67 Profit of 58,575 on sale |
| 2025-03-05 | BUY | 343 | | | 572.990* | | 591.93 |
| 2025-03-04 | BUY | 66 | | | 567.620* | | 592.27 |
| 2025-03-03 | BUY | 297 | | | 588.760* | | 592.32 |
| 2025-02-28 | SELL | -77 | | | 590.510* | | 592.35 Profit of 45,611 on sale |
| 2025-02-27 | BUY | 11 | | | 581.270* | | 592.51 |
| 2025-02-26 | SELL | -22 | | | 579.440* | | 592.71 Profit of 13,040 on sale |
| 2025-02-25 | BUY | 209 | | | 584.540* | | 592.83 |
| 2025-02-21 | BUY | 154 | | | 578.340* | | 593.36 |
| 2025-02-20 | BUY | 88 | | | 574.350* | | 593.66 |
| 2025-02-19 | BUY | 22 | | | 574.730* | | 593.97 |
| 2025-02-18 | BUY | 55 | | | 572.690* | | 594.32 |
| 2025-02-13 | BUY | 187 | | | 572.300* | | 595.44 |
| 2025-02-12 | BUY | 66 | | | 572.530* | | 595.84 |
| 2025-02-11 | SELL | -22 | | | 577.310* | | 596.18 Profit of 13,116 on sale |
| 2025-02-07 | SELL | -88 | | | 579.390* | | 596.72 Profit of 52,511 on sale |
| 2025-02-06 | BUY | 44 | | | 587.480* | | 596.90 |
| 2025-02-04 | BUY | 385 | | | 584.470* | | 597.43 |
| 2025-02-03 | BUY | 143 | | | 582.430* | | 597.73 |
| 2025-01-31 | BUY | 33 | | | 596.770* | | 597.75 |
| 2025-01-30 | BUY | 22 | | | 590.730* | | 597.90 |
| 2025-01-29 | BUY | 209 | | | 593.050* | | 598.00 |
| 2025-01-28 | BUY | 99 | | | 628.340* | | 597.34 |
| 2025-01-27 | BUY | 154 | | | 623.730* | | 596.75 |
| 2025-01-24 | BUY | 99 | | | 620.720* | | 596.21 |
| 2025-01-23 | BUY | 286 | | | 615.960* | | 595.75 |
| 2025-01-02 | BUY | 363 | | | 597.130* | | 595.72 |
| 2024-12-30 | BUY | 2,856 | | | 599.650* | | 595.62 |
| 2024-12-10 | BUY | 77 | | | 629.010* | | 594.78 |
| 2024-12-09 | BUY | 88 | | | 618.500* | | 594.18 |
| 2024-12-06 | BUY | 132 | | | 617.180* | | 593.57 |
| 2024-12-05 | BUY | 33 | | | 609.910* | | 593.13 |
| 2024-12-04 | BUY | 121 | | | 615.930* | | 592.50 |
| 2024-12-03 | BUY | 388 | | | 608.100* | | 592.05 |
| 2024-12-02 | BUY | 32 | | | 608.970* | | 591.55 |
| 2024-11-29 | BUY | 253 | | | 609.630* | | 591.00 |
| 2024-11-27 | BUY | 297 | | | 604.960* | | 590.10 |
| 2024-11-26 | BUY | 638 | | | 601.960* | | 589.29 |
| 2024-11-26 | BUY | 638 | | | 601.960* | | 589.29 |
| 2024-11-25 | BUY | 660 | | | 592.730* | | 589.16 |
| 2024-11-22 | BUY | 770 | | | 589.570* | | 589.15 |
| 2024-11-21 | BUY | 121 | | | 581.340* | | 589.45 |
| 2024-11-20 | BUY | 110 | | | 582.000* | | 589.75 |
| 2024-11-19 | BUY | 99 | | | 597.130* | | 589.44 |
| 2024-11-18 | BUY | 891 | | | 593.120* | | 589.28 |
| 2024-11-12 | BUY | 308 | | | 602.640* | | 588.67 |
| 2024-11-11 | BUY | 209 | | | 597.250* | | 588.26 |
| 2024-11-08 | BUY | 158 | | | 594.000* | | 587.98 |
| 2024-11-07 | BUY | 979 | | | 575.660* | | 588.62 |
| 2024-11-06 | BUY | 812 | | | 574.820* | | 589.39 |
| 2024-11-05 | BUY | 438 | | | 588.320* | | 589.53 |
| 2024-11-05 | BUY | 438 | | | 588.320* | | 589.53 |
| 2024-11-04 | BUY | 77 | | | 589.340* | | 589.55 |
| 2024-11-04 | BUY | 77 | | | 589.340* | | 589.55 |
| 2024-11-01 | BUY | 176 | | | 577.950* | | 590.44 |
| 2024-10-31 | BUY | 44 | | | 571.200* | | 592.05 |
| 2024-10-30 | BUY | 109 | | | 569.090* | | 594.14 |
| 2024-10-29 | BUY | 407 | | | 578.930* | | 595.66 |
| 2024-10-28 | SELL | -77 | | | 595.270* | | 595.75 Profit of 45,873 on sale |
| 2024-10-28 | SELL | -77 | | | 595.270* | | 595.75 Profit of 45,873 on sale |
| 2024-10-25 | BUY | 132 | | | 588.720* | | 598.10 |
| 2024-10-25 | BUY | 132 | | | 588.720* | | 598.10 |
| 2024-10-24 | BUY | 88 | | | 590.250* | | 602.02 |
| 2024-10-24 | BUY | 88 | | | 590.250* | | 602.02 |
| 2024-10-23 | BUY | 110 | | | 596.380* | | 603.90 |
| 2024-10-22 | BUY | 591 | | | 604.080* | | 603.81 |
| 2024-10-21 | BUY | 308 | | | 603.810* | | 0.00 |
| 2024-10-21 | BUY | 308 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 67,724 | 0 | 168,220 | 40.3% |
| 2025-03-12 | 106,877 | 18 | 196,002 | 54.5% |
| 2025-03-11 | 87,370 | 213 | 284,263 | 30.7% |
| 2025-03-10 | 66,532 | 20 | 310,669 | 21.4% |
| 2025-03-07 | 75,796 | 75 | 252,188 | 30.1% |
| 2025-03-06 | 79,963 | 20 | 216,908 | 36.9% |
| 2025-03-05 | 70,382 | 4 | 223,784 | 31.5% |
| 2025-03-04 | 95,207 | 780 | 237,669 | 40.1% |
| 2025-03-03 | 101,350 | 18 | 160,167 | 63.3% |
| 2025-02-28 | 79,331 | 2 | 130,983 | 60.6% |
| 2025-02-27 | 75,033 | 31 | 138,281 | 54.3% |
| 2025-02-26 | 69,647 | 0 | 125,132 | 55.7% |
| 2025-02-25 | 126,919 | 0 | 215,988 | 58.8% |
| 2025-02-24 | 106,758 | 50 | 227,576 | 46.9% |
| 2025-02-21 | 71,001 | 576 | 154,050 | 46.1% |
| 2025-02-20 | 108,621 | 0 | 227,373 | 47.8% |
| 2025-02-19 | 66,161 | 3 | 198,988 | 33.2% |
| 2025-02-18 | 62,553 | 101 | 245,980 | 25.4% |
| 2025-02-14 | 43,710 | 0 | 148,322 | 29.5% |
| 2025-02-13 | 66,137 | 0 | 343,497 | 19.3% |
| 2025-02-12 | 78,424 | 1,116 | 272,940 | 28.7% |
| 2025-02-11 | 69,023 | 397 | 306,014 | 22.6% |
| 2025-02-10 | 77,711 | 26 | 184,855 | 42.0% |
| 2025-02-07 | 79,455 | 0 | 200,089 | 39.7% |
| 2025-02-06 | 68,382 | 20 | 178,302 | 38.4% |
| 2025-02-05 | 72,613 | 0 | 261,407 | 27.8% |
| 2025-02-04 | 121,765 | 5 | 210,616 | 57.8% |
| 2025-02-03 | 100,062 | 50 | 210,457 | 47.5% |
| 2025-01-31 | 152,341 | 26 | 261,506 | 58.3% |
| 2025-01-30 | 92,759 | 10 | 177,831 | 52.2% |
| 2025-01-29 | 200,883 | 2 | 346,990 | 57.9% |
| 2025-01-28 | 110,081 | 0 | 194,072 | 56.7% |
| 2025-01-27 | 53,682 | 56 | 129,507 | 41.5% |
| 2025-01-24 | 47,936 | 21 | 132,105 | 36.3% |
| 2025-01-23 | 74,036 | 0 | 202,887 | 36.5% |
| 2025-01-22 | 54,040 | 17 | 111,484 | 48.5% |
| 2025-01-21 | 61,458 | 0 | 171,999 | 35.7% |
| 2025-01-17 | 54,994 | 41 | 87,236 | 63.0% |
| 2025-01-16 | 56,953 | 0 | 125,191 | 45.5% |
| 2025-01-15 | 70,234 | 89 | 113,425 | 61.9% |
| 2025-01-14 | 52,873 | 14 | 127,531 | 41.5% |
| 2025-01-13 | 91,534 | 141 | 141,033 | 64.9% |
| 2025-01-10 | 81,082 | 24 | 165,633 | 49.0% |
| 2025-01-08 | 98,061 | 0 | 159,785 | 61.4% |
| 2025-01-07 | 66,984 | 74 | 110,672 | 60.5% |
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.