Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for MSM
| Stock Name | MSC Industrial Direct Company Inc |
| Ticker | MSM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5535301064 |
| LEI | 0XVKH0LN6YGOWO2EGO17 |
Show aggregate MSM holdings
News associated with MSM
- Dimensional Fund Advisors LP Buys 102,660 Shares of MSC Industrial Direct Co., Inc. (NYSE:MSM)
- Dimensional Fund Advisors LP increased its stake in shares of MSC Industrial Direct Co., Inc. (NYSE:MSM – Free Report) by 10.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,079,474 shares of the industrial products company’s stock after purchasing an additional […] - 2025-04-30 09:19:11
- Sterling Capital Management LLC Buys 1,007 Shares of MSC Industrial Direct Co., Inc. (NYSE:MSM)
- Sterling Capital Management LLC increased its stake in shares of MSC Industrial Direct Co., Inc. (NYSE:MSM – Free Report) by 57.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,756 shares of the industrial products company’s stock after acquiring an […] - 2025-04-21 08:22:43
- Bank of Montreal Can Sells 6,628 Shares of MSC Industrial Direct Co., Inc. (NYSE:MSM)
- Bank of Montreal Can reduced its holdings in MSC Industrial Direct Co., Inc. (NYSE:MSM – Free Report) by 21.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 23,621 shares of the industrial products company’s stock after selling 6,628 shares during the quarter. […] - 2025-04-17 08:46:55
- 3 Dividend Stocks Yielding Over 4% to Buy in April
- Many companies reward shareholders by passing along a portion of profits through dividends. But oftentimes, the dividend yield on a stock might not be much to write home about. Many growth-focused companies don't pay dividends at all, which is why the yield on the S&P 500 (SN - 2025-04-16 09:45:00
- Mitchell Jacobson Buys 27,642 Shares of MSC Industrial Direct Co., Inc. (NYSE:MSM) Stock
- MSC Industrial Direct Co., Inc. (NYSE:MSM – Get Free Report) Director Mitchell Jacobson bought 27,642 shares of MSC Industrial Direct stock in a transaction dated Tuesday, April 8th. The stock was acquired at an average price of $69.77 per share, with a total value of $1,928,582.34. Following the completion of the transaction, the director now […] - 2025-04-11 09:22:59
- JPMorgan Chase & Co. Sells 7,388 Shares of MSC Industrial Direct Co., Inc. (NYSE:MSM)
- JPMorgan Chase & Co. lessened its stake in MSC Industrial Direct Co., Inc. (NYSE:MSM – Free Report) by 2.9% in the 4th quarter, HoldingsChannel.com reports. The firm owned 251,258 shares of the industrial products company’s stock after selling 7,388 shares during the period. JPMorgan Chase & Co.’s holdings in MSC Industrial Direct were worth $18,766,000 […] - 2025-04-11 08:44:50
- California Public Employees Retirement System Cuts Stock Position in MSC Industrial Direct Co., Inc. (NYSE:MSM)
- California Public Employees Retirement System decreased its holdings in shares of MSC Industrial Direct Co., Inc. (NYSE:MSM – Free Report) by 13.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 80,014 shares of the industrial products company’s stock after selling 11,909 shares […] - 2025-04-08 08:22:54
- Loop Capital Cuts MSC Industrial Direct (NYSE:MSM) Price Target to $74.00
- MSC Industrial Direct (NYSE:MSM – Free Report) had its price objective reduced by Loop Capital from $83.00 to $74.00 in a research note released on Friday morning,Benzinga reports. Loop Capital currently has a hold rating on the industrial products company’s stock. A number of other equities research analysts have also weighed in on the stock. […] - 2025-04-07 07:26:52
- Vanguard Group Inc. Buys 6,544 Shares of MSC Industrial Direct Co., Inc. (NYSE:MSM)
- Vanguard Group Inc. increased its stake in shares of MSC Industrial Direct Co., Inc. (NYSE:MSM – Free Report) by 0.1% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 4,579,484 shares of the industrial products company’s stock after acquiring an additional 6,544 shares during the period. Vanguard Group Inc. owned 0.08% of MSC […] - 2025-04-04 08:04:54
- KLP Kapitalforvaltning AS Takes $680,000 Position in MSC Industrial Direct Co., Inc. (NYSE:MSM)
- KLP Kapitalforvaltning AS purchased a new position in shares of MSC Industrial Direct Co., Inc. (NYSE:MSM – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 9,100 shares of the industrial products company’s stock, valued at approximately $680,000. A number […] - 2025-04-02 08:12:54
- Mitsubishi UFJ Trust & Banking Corp Sells 627 Shares of MSC Industrial Direct Co., Inc. (NYSE:MSM)
- Mitsubishi UFJ Trust & Banking Corp reduced its holdings in MSC Industrial Direct Co., Inc. (NYSE:MSM – Free Report) by 1.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 54,012 shares of the industrial products company’s stock after selling 627 shares […] - 2025-04-01 07:58:47
- Corebridge Financial Inc. Decreases Position in MSC Industrial Direct Co., Inc. (NYSE:MSM)
- Corebridge Financial Inc. trimmed its holdings in MSC Industrial Direct Co., Inc. (NYSE:MSM – Free Report) by 4.7% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 50,613 shares of the industrial products company’s stock after selling 2,490 shares during the quarter. Corebridge Financial […] - 2025-03-31 08:22:49
- MSC Industrial Direct Co., Inc. (NYSE:MSM) Shares Sold by Signaturefd LLC
- Signaturefd LLC lessened its stake in shares of MSC Industrial Direct Co., Inc. (NYSE:MSM – Free Report) by 33.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,131 shares of the industrial products company’s stock after selling 564 shares […] - 2025-03-25 08:48:52
- HighTower Advisors LLC Acquires 4,041 Shares of MSC Industrial Direct Co., Inc. (NYSE:MSM)
- HighTower Advisors LLC increased its holdings in shares of MSC Industrial Direct Co., Inc. (NYSE:MSM – Free Report) by 8.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 50,548 shares of the industrial products company’s stock after purchasing an additional 4,041 shares during the quarter. HighTower Advisors LLC’s holdings in MSC Industrial Direct […] - 2025-03-21 09:43:00
- Keybank National Association OH Sells 11,357 Shares of MSC Industrial Direct Co., Inc. (NYSE:MSM)
- Keybank National Association OH lowered its stake in shares of MSC Industrial Direct Co., Inc. (NYSE:MSM – Free Report) by 80.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,810 shares of the industrial products company’s stock after […] - 2025-03-12 07:49:07
- 2,883 Shares in MSC Industrial Direct Co., Inc. (NYSE:MSM) Acquired by Y Intercept Hong Kong Ltd
- Y Intercept Hong Kong Ltd bought a new stake in shares of MSC Industrial Direct Co., Inc. (NYSE:MSM – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor bought 2,883 shares of the industrial products company’s stock, valued at approximately $215,000. Other institutional investors have also added to or reduced their stakes in […] - 2025-03-05 11:01:16
- Atria Wealth Solutions Inc. Sells 2,130 Shares of MSC Industrial Direct Co., Inc. (NYSE:MSM)
- Atria Wealth Solutions Inc. reduced its stake in MSC Industrial Direct Co., Inc. (NYSE:MSM – Free Report) by 30.5% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 4,854 shares of the industrial products company’s stock after selling 2,130 shares during the quarter. Atria Wealth […] - 2025-02-28 09:08:53
- Allspring Global Investments Holdings LLC Sells 35,950 Shares of MSC Industrial Direct Co., Inc. (NYSE:MSM)
- Allspring Global Investments Holdings LLC lowered its stake in shares of MSC Industrial Direct Co., Inc. (NYSE:MSM – Free Report) by 17.9% during the 4th quarter, Holdings Channel.com reports. The fund owned 164,995 shares of the industrial products company’s stock after selling 35,950 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in MSC […] - 2025-02-18 08:33:02
- Retirement Systems of Alabama Lowers Stock Position in MSC Industrial Direct Co., Inc. (NYSE:MSM)
- Retirement Systems of Alabama decreased its position in MSC Industrial Direct Co., Inc. (NYSE:MSM – Free Report) by 0.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 54,381 shares of the industrial products company’s stock after selling 160 shares during […] - 2025-02-11 08:33:11
iShares Russell 1000 Value UCITS ETF MSM holdings
| Date | Number of MSM Shares Held | Base Market Value of MSM Shares | Local Market Value of MSM Shares | Change in MSM Shares Held | Change in MSM Base Value | Current Price per MSM Share Held | Previous Price per MSM Share Held |
|---|
| 2025-05-08 (Thursday) | 288 | USD 21,894 | USD 21,894 | 24 | USD 2,105 | USD 76.0208 | USD 74.9583 |
| 2025-05-07 (Wednesday) | 264 | USD 19,789 | USD 19,789 | 0 | USD -122 | USD 74.9583 | USD 75.4205 |
| 2025-05-06 (Tuesday) | 264 | USD 19,911 | USD 19,911 | 0 | USD -486 | USD 75.4205 | USD 77.2614 |
| 2025-05-05 (Monday) | 264 | USD 20,397 | USD 20,397 | 0 | USD -103 | USD 77.2614 | USD 77.6515 |
| 2025-05-02 (Friday) | 264 | USD 20,500 | USD 20,500 | 0 | USD 465 | USD 77.6515 | USD 75.8902 |
| 2025-05-01 (Thursday) | 264 | USD 20,035 | USD 20,035 | 0 | USD -156 | USD 75.8902 | USD 76.4811 |
| 2025-04-30 (Wednesday) | 264 | USD 20,191 | USD 20,191 | 6 | USD 328 | USD 76.4811 | USD 76.9884 |
| 2025-04-29 (Tuesday) | 258 | USD 19,863 | USD 19,863 | 0 | USD -21 | USD 76.9884 | USD 77.0698 |
| 2025-04-28 (Monday) | 258 | USD 19,884 | USD 19,884 | -6 | USD -610 | USD 77.0698 | USD 77.6288 |
| 2025-04-25 (Friday) | 264 | USD 20,494 | USD 20,494 | 0 | USD -98 | USD 77.6288 | USD 78 |
| 2025-04-24 (Thursday) | 264 | USD 20,592 | USD 20,592 | 0 | USD 467 | USD 78 | USD 76.2311 |
| 2025-04-23 (Wednesday) | 264 | USD 20,125 | USD 20,125 | | | | |
| 2025-04-22 (Tuesday) | 264 | USD 20,080 | USD 20,080 | 12 | USD 946 | USD 76.0606 | USD 75.9286 |
| 2025-04-21 (Monday) | 252 | USD 19,134 | USD 19,134 | 0 | USD -348 | USD 75.9286 | USD 77.3095 |
| 2025-04-18 (Friday) | 252 | USD 19,482 | USD 19,482 | 0 | USD 0 | USD 77.3095 | USD 77.3095 |
| 2025-04-17 (Thursday) | 252 | USD 19,482 | USD 19,482 | 0 | USD 370 | USD 77.3095 | USD 75.8413 |
| 2025-04-16 (Wednesday) | 252 | USD 19,112 | USD 19,112 | 6 | USD 160 | USD 75.8413 | USD 77.0406 |
| 2025-04-15 (Tuesday) | 246 | USD 18,952 | USD 18,952 | 0 | USD -231 | USD 77.0406 | USD 77.9797 |
| 2025-04-14 (Monday) | 246 | USD 19,183 | USD 19,183 | 0 | USD 66 | USD 77.9797 | USD 77.7114 |
| 2025-04-11 (Friday) | 246 | USD 19,117 | USD 19,117 | 0 | USD 490 | USD 77.7114 | USD 75.7195 |
| 2025-04-10 (Thursday) | 246 | USD 18,627 | USD 18,627 | 0 | USD 133 | USD 75.7195 | USD 75.1789 |
| 2025-04-09 (Wednesday) | 246 | USD 18,494 | USD 18,494 | 18 | USD 2,495 | USD 75.1789 | USD 70.1711 |
| 2025-04-08 (Tuesday) | 228 | USD 15,999 | USD 15,999 | 0 | USD 5 | USD 70.1711 | USD 70.1491 |
| 2025-04-07 (Monday) | 228 | USD 15,994 | USD 15,994 | 0 | USD -244 | USD 70.1491 | USD 71.2193 |
| 2025-04-04 (Friday) | 228 | USD 16,238 | USD 16,238 | -24 | USD -3,741 | USD 71.2193 | USD 79.2817 |
| 2025-04-02 (Wednesday) | 252 | USD 19,979 | USD 19,979 | 12 | USD 1,302 | USD 79.2817 | USD 77.8208 |
| 2025-04-01 (Tuesday) | 240 | USD 18,677 | USD 18,677 | 0 | USD 36 | USD 77.8208 | USD 77.6708 |
| 2025-03-31 (Monday) | 240 | USD 18,641 | USD 18,641 | 6 | USD 462 | USD 77.6708 | USD 77.688 |
| 2025-03-28 (Friday) | 234 | USD 18,179 | USD 18,179 | 0 | USD -653 | USD 77.688 | USD 80.4786 |
| 2025-03-27 (Thursday) | 234 | USD 18,832 | USD 18,832 | 30 | USD 2,541 | USD 80.4786 | USD 79.8578 |
| 2025-03-26 (Wednesday) | 204 | USD 16,291 | USD 16,291 | 0 | USD 144 | USD 79.8578 | USD 79.152 |
| 2025-03-25 (Tuesday) | 204 | USD 16,147 | USD 16,147 | 0 | USD -193 | USD 79.152 | USD 80.098 |
| 2025-03-24 (Monday) | 204 | USD 16,340 | USD 16,340 | 0 | USD 522 | USD 80.098 | USD 77.5392 |
| 2025-03-21 (Friday) | 204 | USD 15,818 | USD 15,818 | 0 | USD -133 | USD 77.5392 | USD 78.1912 |
| 2025-03-20 (Thursday) | 204 | USD 15,951 | USD 15,951 | 0 | USD -198 | USD 78.1912 | USD 79.1618 |
| 2025-03-19 (Wednesday) | 204 | USD 16,149 | USD 16,149 | 0 | USD 239 | USD 79.1618 | USD 77.9902 |
| 2025-03-18 (Tuesday) | 204 | USD 15,910 | USD 15,910 | 0 | USD 100 | USD 77.9902 | USD 77.5 |
| 2025-03-17 (Monday) | 204 | USD 15,810 | USD 15,810 | 0 | USD 102 | USD 77.5 | USD 77 |
| 2025-03-14 (Friday) | 204 | USD 15,708 | USD 15,708 | 0 | USD 520 | USD 77 | USD 74.451 |
| 2025-03-13 (Thursday) | 204 | USD 15,188 | USD 15,188 | 0 | USD -351 | USD 74.451 | USD 76.1716 |
| 2025-03-12 (Wednesday) | 204 | USD 15,539 | USD 15,539 | 0 | USD -473 | USD 76.1716 | USD 78.4902 |
| 2025-03-11 (Tuesday) | 204 | USD 16,012 | USD 16,012 | 0 | USD -449 | USD 78.4902 | USD 80.6912 |
| 2025-03-10 (Monday) | 204 | USD 16,461 | USD 16,461 | 0 | USD -308 | USD 80.6912 | USD 82.201 |
| 2025-03-07 (Friday) | 204 | USD 16,769 | USD 16,769 | 0 | USD 902 | USD 82.201 | USD 77.7794 |
| 2025-03-05 (Wednesday) | 204 | USD 15,867 | USD 15,867 | 0 | USD 153 | USD 77.7794 | USD 77.0294 |
| 2025-03-04 (Tuesday) | 204 | USD 15,714 | USD 15,714 | 0 | USD -271 | USD 77.0294 | USD 78.3578 |
| 2025-03-03 (Monday) | 204 | USD 15,985 | USD 15,985 | 0 | USD -408 | USD 78.3578 | USD 80.3578 |
| 2025-02-28 (Friday) | 204 | USD 16,393 | USD 16,393 | 0 | USD 173 | USD 80.3578 | USD 79.5098 |
| 2025-02-27 (Thursday) | 204 | USD 16,220 | USD 16,220 | 0 | USD 265 | USD 79.5098 | USD 78.2108 |
| 2025-02-26 (Wednesday) | 204 | USD 15,955 | USD 15,955 | 0 | USD -45 | USD 78.2108 | USD 78.4314 |
| 2025-02-25 (Tuesday) | 204 | USD 16,000 | USD 16,000 | 0 | USD -132 | USD 78.4314 | USD 79.0784 |
| 2025-02-24 (Monday) | 204 | USD 16,132 | USD 16,132 | 6 | USD 151 | USD 79.0784 | USD 80.7121 |
| 2025-02-21 (Friday) | 198 | USD 15,981 | USD 15,981 | 0 | USD -461 | USD 80.7121 | USD 83.0404 |
| 2025-02-20 (Thursday) | 198 | USD 16,442 | USD 16,442 | 0 | USD 61 | USD 83.0404 | USD 82.7323 |
| 2025-02-19 (Wednesday) | 198 | USD 16,381 | USD 16,381 | 0 | USD 52 | USD 82.7323 | USD 82.4697 |
| 2025-02-18 (Tuesday) | 198 | USD 16,329 | USD 16,329 | 0 | USD 202 | USD 82.4697 | USD 81.4495 |
| 2025-02-17 (Monday) | 198 | USD 16,127 | USD 16,127 | 0 | USD 0 | USD 81.4495 | USD 81.4495 |
| 2025-02-14 (Friday) | 198 | USD 16,127 | USD 16,127 | 0 | USD -105 | USD 81.4495 | USD 81.9798 |
| 2025-02-13 (Thursday) | 198 | USD 16,232 | USD 16,232 | 0 | USD 184 | USD 81.9798 | USD 81.0505 |
| 2025-02-12 (Wednesday) | 198 | USD 16,048 | USD 16,048 | 6 | USD 448 | USD 81.0505 | USD 81.25 |
| 2025-02-11 (Tuesday) | 192 | USD 15,600 | USD 15,600 | 0 | USD 132 | USD 81.25 | USD 80.5625 |
| 2025-02-10 (Monday) | 192 | USD 15,468 | USD 15,468 | 12 | USD 1,028 | USD 80.5625 | USD 80.2222 |
| 2025-02-07 (Friday) | 180 | USD 14,440 | USD 14,440 | 0 | USD -90 | USD 80.2222 | USD 80.7222 |
| 2025-02-06 (Thursday) | 180 | USD 14,530 | USD 14,530 | 0 | USD 27 | USD 80.7222 | USD 80.5722 |
| 2025-02-05 (Wednesday) | 180 | USD 14,503 | USD 14,503 | 6 | USD 506 | USD 80.5722 | USD 80.4425 |
| 2025-02-04 (Tuesday) | 174 | USD 13,997 | USD 13,997 | 0 | USD 197 | USD 80.4425 | USD 79.3103 |
| 2025-02-03 (Monday) | 174 | USD 13,800 | USD 13,800 | 0 | USD -191 | USD 79.3103 | USD 80.408 |
| 2025-01-31 (Friday) | 174 | USD 13,991 | USD 13,991 | 0 | USD -258 | USD 80.408 | USD 81.8908 |
| 2025-01-30 (Thursday) | 174 | USD 14,249 | USD 14,249 | 0 | USD 89 | USD 81.8908 | USD 81.3793 |
| 2025-01-29 (Wednesday) | 174 | USD 14,160 | USD 14,160 | 0 | USD -181 | USD 81.3793 | USD 82.4195 |
| 2025-01-28 (Tuesday) | 174 | USD 14,341 | USD 14,341 | 0 | USD -115 | USD 82.4195 | USD 83.0805 |
| 2025-01-27 (Monday) | 174 | USD 14,456 | USD 14,456 | 0 | USD 33 | USD 83.0805 | USD 82.8908 |
| 2025-01-24 (Friday) | 174 | USD 14,423 | USD 14,423 | 0 | USD 73 | USD 82.8908 | USD 82.4713 |
| 2025-01-23 (Thursday) | 174 | USD 14,350 | USD 14,350 | 0 | USD -69 | USD 82.4713 | USD 82.8678 |
| 2025-01-22 (Wednesday) | 174 | USD 14,419 | USD 14,419 | | | | |
| 2025-01-21 (Tuesday) | 174 | USD 14,400 | USD 14,400 | | | | |
| 2025-01-20 (Monday) | 174 | USD 14,230 | USD 14,230 | | | | |
| 2025-01-17 (Friday) | 174 | USD 14,230 | USD 14,230 | | | | |
| 2025-01-16 (Thursday) | 174 | USD 14,150 | USD 14,150 | | | | |
| 2025-01-15 (Wednesday) | 174 | USD 13,929 | USD 13,929 | | | | |
| 2025-01-14 (Tuesday) | 174 | USD 14,275 | USD 14,275 | | | | |
| 2025-01-13 (Monday) | 174 | USD 14,365 | USD 14,365 | | | | |
| 2025-01-10 (Friday) | 174 | USD 13,903 | USD 13,903 | | | | |
| 2025-01-09 (Thursday) | 174 | USD 14,379 | USD 14,379 | | | | |
| 2025-01-09 (Thursday) | 174 | USD 14,379 | USD 14,379 | | | | |
| 2025-01-09 (Thursday) | 174 | USD 14,379 | USD 14,379 | | | | |
| 2025-01-08 (Wednesday) | 174 | USD 14,379 | USD 14,379 | | | | |
| 2025-01-08 (Wednesday) | 174 | USD 14,379 | USD 14,379 | | | | |
| 2025-01-08 (Wednesday) | 174 | USD 14,379 | USD 14,379 | | | | |
| 2025-01-02 (Thursday) | 156 | USD 11,739 | USD 11,739 | 6 | USD -906 | USD 75.25 | USD 84.3 |
| 2024-12-30 (Monday) | 156 | USD 11,402 | USD 11,402 | | | | |
| 2024-12-10 (Tuesday) | 150 | USD 12,645 | USD 12,645 | 0 | USD 46 | USD 84.3 | USD 83.9933 |
| 2024-12-09 (Monday) | 150 | USD 12,599 | USD 12,599 | 0 | USD 129 | USD 83.9933 | USD 83.1333 |
| 2024-12-06 (Friday) | 150 | USD 12,470 | USD 12,470 | 0 | USD -33 | USD 83.1333 | USD 83.3533 |
| 2024-12-05 (Thursday) | 150 | USD 12,503 | USD 12,503 | 0 | USD -48 | USD 83.3533 | USD 83.6733 |
| 2024-12-04 (Wednesday) | 150 | USD 12,551 | USD 12,551 | 0 | USD -163 | USD 83.6733 | USD 84.76 |
| 2024-12-03 (Tuesday) | 150 | USD 12,714 | USD 12,714 | 0 | USD -38 | USD 84.76 | USD 85.0133 |
| 2024-12-02 (Monday) | 150 | USD 12,752 | USD 12,752 | 0 | USD -130 | USD 85.0133 | USD 85.88 |
| 2024-11-29 (Friday) | 150 | USD 12,882 | USD 12,882 | 0 | USD 96 | USD 85.88 | USD 85.24 |
| 2024-11-28 (Thursday) | 150 | USD 12,786 | USD 12,786 | 0 | USD 0 | USD 85.24 | USD 85.24 |
| 2024-11-27 (Wednesday) | 150 | USD 12,786 | USD 12,786 | 0 | USD -60 | USD 85.24 | USD 85.64 |
| 2024-11-26 (Tuesday) | 150 | USD 12,846 | USD 12,846 | 0 | USD -207 | USD 85.64 | USD 87.02 |
| 2024-11-25 (Monday) | 150 | USD 13,053 | USD 13,053 | 0 | USD 241 | USD 87.02 | USD 85.4133 |
| 2024-11-22 (Friday) | 150 | USD 12,812 | USD 12,812 | 0 | USD 192 | USD 85.4133 | USD 84.1333 |
| 2024-11-21 (Thursday) | 150 | USD 12,620 | USD 12,620 | 0 | USD 419 | USD 84.1333 | USD 81.34 |
| 2024-11-20 (Wednesday) | 150 | USD 12,201 | USD 12,201 | 0 | USD 106 | USD 81.34 | USD 80.6333 |
| 2024-11-19 (Tuesday) | 150 | USD 12,095 | USD 12,095 | 0 | USD -267 | USD 80.6333 | USD 82.4133 |
| 2024-11-18 (Monday) | 150 | USD 12,362 | USD 12,362 | 18 | USD 535 | USD 82.4133 | USD 89.5985 |
| 2024-11-12 (Tuesday) | 132 | USD 11,827 | USD 11,827 | 0 | USD 82 | USD 89.5985 | USD 88.9773 |
| 2024-11-08 (Friday) | 132 | USD 11,745 | USD 11,745 | 6 | USD 584 | USD 88.9773 | USD 88.5794 |
| 2024-11-07 (Thursday) | 126 | USD 11,161 | USD 11,161 | 0 | USD -27 | USD 88.5794 | USD 88.7936 |
| 2024-11-06 (Wednesday) | 126 | USD 11,188 | USD 11,188 | 12 | USD 1,833 | USD 88.7936 | USD 82.0614 |
| 2024-11-05 (Tuesday) | 114 | USD 9,355 | USD 9,355 | 0 | USD 176 | USD 82.0614 | USD 80.5175 |
| 2024-11-04 (Monday) | 114 | USD 9,179 | USD 9,179 | 0 | USD -21 | USD 80.5175 | USD 80.7018 |
| 2024-11-01 (Friday) | 114 | USD 9,200 | USD 9,200 | 0 | USD 186 | USD 80.7018 | USD 79.0702 |
| 2024-10-31 (Thursday) | 114 | USD 9,014 | USD 9,014 | 0 | USD -343 | USD 79.0702 | USD 82.0789 |
| 2024-10-30 (Wednesday) | 114 | USD 9,357 | USD 9,357 | 0 | USD -39 | USD 82.0789 | USD 82.4211 |
| 2024-10-29 (Tuesday) | 114 | USD 9,396 | USD 9,396 | 0 | USD 152 | USD 82.4211 | USD 81.0877 |
| 2024-10-28 (Monday) | 114 | USD 9,244 | USD 9,244 | 0 | USD 276 | USD 81.0877 | USD 78.6667 |
| 2024-10-25 (Friday) | 114 | USD 8,968 | USD 8,968 | 0 | USD 100 | USD 78.6667 | USD 77.7895 |
| 2024-10-24 (Thursday) | 114 | USD 8,868 | USD 8,868 | 0 | USD -348 | USD 77.7895 | USD 80.8421 |
| 2024-10-23 (Wednesday) | 114 | USD 9,216 | USD 9,216 | 0 | USD 31 | USD 80.8421 | USD 80.5702 |
| 2024-10-22 (Tuesday) | 114 | USD 9,185 | USD 9,185 | 0 | USD -210 | USD 80.5702 | USD 82.4123 |
| 2024-10-21 (Monday) | 114 | USD 9,395 | USD 9,395 | 0 | USD -206 | USD 82.4123 | USD 84.2193 |
| 2024-10-18 (Friday) | 114 | USD 9,601 | USD 9,601 | | | | |
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 MSM by Blackrock for IE0002EKOXU6
Show aggregate share trades of MSM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 24 | | | 76.021* | | 80.08 |
| 2025-04-30 | BUY | 6 | | | 76.481* | | 80.31 |
| 2025-04-28 | SELL | -6 | | | 77.070* | | 80.37 Profit of 482 on sale |
| 2025-04-22 | BUY | 12 | | | 76.061* | | 80.47 |
| 2025-04-16 | BUY | 6 | | | 75.841* | | 80.64 |
| 2025-04-09 | BUY | 18 | | | 75.179* | | 80.87 |
| 2025-04-04 | SELL | -24 | | | 71.219* | | 81.24 Profit of 1,950 on sale |
| 2025-04-02 | BUY | 12 | | | 79.282* | | 81.27 |
| 2025-03-31 | BUY | 6 | | | 77.671* | | 81.36 |
| 2025-03-27 | BUY | 30 | | | 80.479* | | 81.41 |
| 2025-02-24 | BUY | 6 | | | 79.078* | | 82.56 |
| 2025-02-12 | BUY | 6 | | | 81.051* | | 82.67 |
| 2025-02-10 | BUY | 12 | | | 80.563* | | 82.75 |
| 2025-02-05 | BUY | 6 | | | 80.572* | | 82.90 |
| 2025-01-02 | BUY | 6 | | | 75.250* | | 83.50 |
| 2024-11-18 | BUY | 18 | | | 82.413* | | 82.76 |
| 2024-11-08 | BUY | 6 | | | 88.977* | | 81.83 |
| 2024-11-06 | BUY | 12 | | | 88.794* | | 80.68 |
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 MSM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 51,672 | 426 | 100,380 | 51.5% |
| 2025-05-08 | 65,350 | 1,356 | 143,756 | 45.5% |
| 2025-05-07 | 72,573 | 0 | 117,430 | 61.8% |
| 2025-05-06 | 71,504 | 0 | 120,998 | 59.1% |
| 2025-05-05 | 37,945 | 0 | 68,517 | 55.4% |
| 2025-05-02 | 57,725 | 89 | 126,155 | 45.8% |
| 2025-05-01 | 59,935 | 0 | 92,687 | 64.7% |
| 2025-04-30 | 57,586 | 0 | 192,201 | 30.0% |
| 2025-04-29 | 58,675 | 199 | 129,180 | 45.4% |
| 2025-04-28 | 41,426 | 0 | 70,606 | 58.7% |
| 2025-04-25 | 40,642 | 0 | 78,979 | 51.5% |
| 2025-04-24 | 76,801 | 0 | 255,063 | 30.1% |
| 2025-04-23 | 56,720 | 3 | 166,970 | 34.0% |
| 2025-04-22 | 100,820 | 0 | 385,978 | 26.1% |
| 2025-04-21 | 129,668 | 60 | 192,813 | 67.3% |
| 2025-04-17 | 125,570 | 0 | 180,015 | 69.8% |
| 2025-04-16 | 155,380 | 1 | 190,055 | 81.8% |
| 2025-04-15 | 151,046 | 115 | 194,695 | 77.6% |
| 2025-04-14 | 220,708 | 0 | 307,469 | 71.8% |
| 2025-04-11 | 276,852 | 0 | 442,480 | 62.6% |
| 2025-04-10 | 166,437 | 58 | 219,159 | 75.9% |
| 2025-04-09 | 174,146 | 55 | 222,864 | 78.1% |
| 2025-04-08 | 275,091 | 2 | 320,505 | 85.8% |
| 2025-04-07 | 250,676 | 77 | 405,693 | 61.8% |
| 2025-04-04 | 269,914 | 0 | 375,101 | 72.0% |
| 2025-04-03 | 424,518 | 0 | 472,477 | 89.8% |
| 2025-04-02 | 360,198 | 11 | 449,817 | 80.1% |
| 2025-04-01 | 281,736 | 0 | 329,909 | 85.4% |
| 2025-03-31 | 156,550 | 0 | 195,960 | 79.9% |
| 2025-03-28 | 179,986 | 0 | 242,153 | 74.3% |
| 2025-03-27 | 155,897 | 0 | 207,888 | 75.0% |
| 2025-03-26 | 159,783 | 0 | 265,955 | 60.1% |
| 2025-03-25 | 124,603 | 0 | 148,712 | 83.8% |
| 2025-03-24 | 146,519 | 4 | 206,432 | 71.0% |
| 2025-03-21 | 119,330 | 0 | 162,342 | 73.5% |
| 2025-03-20 | 164,202 | 0 | 215,299 | 76.3% |
| 2025-03-19 | 96,563 | 56 | 124,158 | 77.8% |
| 2025-03-18 | 133,601 | 0 | 160,491 | 83.2% |
| 2025-03-17 | 115,214 | 0 | 238,762 | 48.3% |
| 2025-03-14 | 116,236 | 0 | 179,515 | 64.8% |
| 2025-03-13 | 124,552 | 343 | 171,952 | 72.4% |
| 2025-03-12 | 145,590 | 0 | 179,490 | 81.1% |
| 2025-03-11 | 120,734 | 345 | 149,812 | 80.6% |
| 2025-03-10 | 114,137 | 690 | 147,666 | 77.3% |
| 2025-03-07 | 213,482 | 131 | 258,942 | 82.4% |
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.