Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for MSA

Stock Name	MSA Safety
Ticker	MSA(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5534981064
LEI	529900DVA3258XK11O39

Show aggregate MSA holdings

News associated with MSA

Charles Schwab Investment Management Inc. Raises Holdings in MSA Safety Incorporporated (NYSE:MSA): Charles Schwab Investment Management Inc. raised its holdings in shares of MSA Safety Incorporporated (NYSE:MSA – Free Report) by 0.1% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 424,698 shares of the industrial products company’s stock after purchasing an additional 342 […] - 2025-08-15 05:08:53
Natixis Advisors LLC Has $2.02 Million Stock Position in MSA Safety Incorporporated (NYSE:MSA): Natixis Advisors LLC raised its holdings in MSA Safety Incorporporated (NYSE:MSA – Free Report) by 23.7% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 13,764 shares of the industrial products company’s stock after acquiring an additional 2,639 shares during the quarter. Natixis Advisors LLC’s holdings in MSA Safety Incorporporated were worth $2,019,000 […] - 2025-08-08 06:54:53
Avantax Advisory Services Inc. Buys 486 Shares of MSA Safety Incorporporated (NYSE:MSA): Avantax Advisory Services Inc. raised its stake in MSA Safety Incorporporated (NYSE:MSA – Free Report) by 28.6% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 2,187 shares of the industrial products company’s stock after acquiring an additional 486 shares during the period. Avantax […] - 2025-08-08 04:33:00
Analysts Set MSA Safety Incorporporated (NYSE:MSA) Price Target at $189.20: MSA Safety Incorporporated (NYSE:MSA – Get Free Report) has earned a consensus recommendation of “Hold” from the five analysts that are currently covering the firm, MarketBeat.com reports. Three investment analysts have rated the stock with a hold recommendation and two have given a buy recommendation to the company. The average 1 year target price among […] - 2025-08-04 02:26:50
GAMMA Investing LLC Increases Stock Position in MSA Safety Incorporporated (NYSE:MSA): GAMMA Investing LLC raised its position in shares of MSA Safety Incorporporated (NYSE:MSA – Free Report) by 39.4% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 269 shares of the industrial products company’s stock after buying an additional 76 shares during the period. […] - 2025-07-11 04:10:59
Analysts Set MSA Safety Incorporporated (NYSE:MSA) Price Target at $191.80: Shares of MSA Safety Incorporporated (NYSE:MSA – Get Free Report) have been given an average rating of “Moderate Buy” by the six ratings firms that are presently covering the company, MarketBeat reports. Two equities research analysts have rated the stock with a hold rating, three have given a buy rating and one has assigned a […] - 2025-07-10 02:20:51
Vontobel Holding Ltd. Acquires 170 Shares of MSA Safety Incorporporated (NYSE:MSA): Vontobel Holding Ltd. grew its holdings in shares of MSA Safety Incorporporated (NYSE:MSA – Free Report) by 2.5% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 7,070 shares of the industrial products company’s stock after buying an additional 170 shares […] - 2025-07-06 07:10:50
MSA Safety Incorporporated (NYSE:MSA) Shares Sold by Allspring Global Investments Holdings LLC: Allspring Global Investments Holdings LLC cut its stake in shares of MSA Safety Incorporporated (NYSE:MSA – Free Report) by 4.0% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 119,103 shares of the industrial products company’s stock after selling 4,938 shares during […] - 2025-07-03 05:34:53
MSA Safety Incorporporated (NYSE:MSA) Shares Acquired by Farther Finance Advisors LLC: Farther Finance Advisors LLC lifted its holdings in shares of MSA Safety Incorporporated (NYSE:MSA – Free Report) by 45.7% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,540 shares of the industrial products company’s stock after purchasing an additional 483 shares during the quarter. Farther Finance […] - 2025-06-19 05:43:02
SG Americas Securities LLC Acquires Shares of 8,675 MSA Safety Incorporated (NYSE:MSA): SG Americas Securities LLC acquired a new stake in MSA Safety Incorporated (NYSE:MSA – Free Report) during the first quarter, Holdings Channel.com reports. The institutional investor acquired 8,675 shares of the industrial products company’s stock, valued at approximately $1,273,000. Other hedge funds have also recently modified their holdings of the company. Champlain Investment Partners LLC […] - 2025-06-17 04:31:11
MSA Safety Incorporated (NYSE:MSA) Receives Consensus Recommendation of “Moderate Buy” from Brokerages: MSA Safety Incorporated (NYSE:MSA – Get Free Report) has received an average rating of “Moderate Buy” from the six research firms that are currently covering the stock, Marketbeat reports. Two equities research analysts have rated the stock with a hold rating, three have given a buy rating and one has issued a strong buy rating […] - 2025-06-12 04:56:53
MSA Safety (NYSE:MSA) versus Anteris Technologies Global (NASDAQ:AVR) Critical Contrast: MSA Safety (NYSE:MSA – Get Free Report) and Anteris Technologies Global (NASDAQ:AVR – Get Free Report) are both industrials companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, earnings, analyst recommendations, dividends, institutional ownership, valuation and risk. Institutional & Insider Ownership 92.5% of MSA […] - 2025-06-04 02:12:53
Public Employees Retirement System of Ohio Has $2.15 Million Stock Position in MSA Safety Incorporated (NYSE:MSA): Public Employees Retirement System of Ohio reduced its position in shares of MSA Safety Incorporated (NYSE:MSA – Free Report) by 5.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,951 shares of the industrial products company’s stock […] - 2025-06-02 06:10:55
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-28 07:32:58
MSA Safety Incorporated (NYSE:MSA) Shares Sold by Bank of America Corp DE: Bank of America Corp DE reduced its position in shares of MSA Safety Incorporated (NYSE:MSA – Free Report) by 22.0% during the 4th quarter, Holdings Channel.com reports. The firm owned 72,428 shares of the industrial products company’s stock after selling 20,381 shares during the quarter. Bank of America Corp DE’s holdings in MSA Safety were […] - 2025-05-23 04:34:53
Nuveen Asset Management LLC Sells 3,772 Shares of MSA Safety Incorporated (NYSE:MSA): Nuveen Asset Management LLC reduced its position in MSA Safety Incorporated (NYSE:MSA – Free Report) by 2.2% in the fourth quarter, Holdings Channel.com reports. The fund owned 170,159 shares of the industrial products company’s stock after selling 3,772 shares during the quarter. Nuveen Asset Management LLC’s holdings in MSA Safety were worth $28,207,000 at the […] - 2025-05-22 06:11:01
Gotham Asset Management LLC Has $205,000 Stake in MSA Safety Incorporated (NYSE:MSA): Gotham Asset Management LLC trimmed its holdings in shares of MSA Safety Incorporated (NYSE:MSA – Free Report) by 81.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,237 shares of the industrial products company’s stock after selling 5,351 shares during the quarter. Gotham […] - 2025-05-22 05:20:50
MSA Safety (NYSE:MSA) Downgraded by StockNews.com to Hold: StockNews.com lowered shares of MSA Safety (NYSE:MSA – Free Report) from a buy rating to a hold rating in a report released on Friday. Several other equities analysts have also weighed in on MSA. Robert W. Baird cut their target price on shares of MSA Safety from $175.00 to $161.00 and set a “neutral” rating […] - 2025-05-05 04:56:47
Barclays PLC Buys 14,504 Shares of MSA Safety Incorporated (NYSE:MSA): Barclays PLC boosted its stake in MSA Safety Incorporated (NYSE:MSA – Free Report) by 86.9% in the fourth quarter, HoldingsChannel reports. The firm owned 31,192 shares of the industrial products company’s stock after acquiring an additional 14,504 shares during the period. Barclays PLC’s holdings in MSA Safety were worth $5,171,000 at the end of the […] - 2025-04-27 06:06:51
MSA Safety Incorporated (NYSE:MSA) Shares Purchased by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. raised its position in MSA Safety Incorporated (NYSE:MSA – Free Report) by 65.8% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 72,825 shares of the industrial products company’s stock after acquiring an additional 28,914 shares during the quarter. Envestnet Asset Management Inc.’s holdings in MSA Safety were worth $12,072,000 […] - 2025-04-18 04:40:59
Legal & General Group Plc Sells 4,614 Shares of MSA Safety Incorporated (NYSE:MSA): Legal & General Group Plc lowered its holdings in shares of MSA Safety Incorporated (NYSE:MSA – Free Report) by 5.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 75,023 shares of the industrial products company’s stock after selling 4,614 shares […] - 2025-04-17 06:54:54
MSA Safety Incorporated (NYSE:MSA) Shares Bought by Bank of Montreal Can: Bank of Montreal Can grew its holdings in MSA Safety Incorporated (NYSE:MSA – Free Report) by 66.5% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 11,779 shares of the industrial products company’s stock after buying an additional 4,704 shares during the period. Bank of […] - 2025-04-17 05:42:50
Russell Investments Group Ltd. Acquires 6,380 Shares of MSA Safety Incorporated (NYSE:MSA): Russell Investments Group Ltd. increased its stake in MSA Safety Incorporated (NYSE:MSA – Free Report) by 41.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 21,958 shares of the industrial products company’s stock after purchasing an additional 6,380 shares during the […] - 2025-04-17 05:06:55
Wellington Management Group LLP Cuts Holdings in MSA Safety Incorporated (NYSE:MSA): Wellington Management Group LLP lowered its holdings in MSA Safety Incorporated (NYSE:MSA – Free Report) by 5.9% in the 4th quarter, Holdings Channel reports. The firm owned 4,351 shares of the industrial products company’s stock after selling 274 shares during the period. Wellington Management Group LLP’s holdings in MSA Safety were worth $721,000 as of […] - 2025-04-15 04:46:50
Pictet Asset Management Holding SA Buys 650 Shares of MSA Safety Incorporated (NYSE:MSA): Pictet Asset Management Holding SA lifted its stake in shares of MSA Safety Incorporated (NYSE:MSA – Free Report) by 12.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 5,797 shares of the industrial products company’s stock after acquiring an additional 650 […] - 2025-04-07 04:52:49
MSA Safety Incorporated (NYSE:MSA) Stock Holdings Lifted by Mitsubishi UFJ Asset Management Co. Ltd.: Mitsubishi UFJ Asset Management Co. Ltd. lifted its position in MSA Safety Incorporated (NYSE:MSA – Free Report) by 21.6% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 2,536 shares of the industrial products company’s stock after acquiring an additional 450 shares during the […] - 2025-04-03 06:07:06
American Century Companies Inc. Purchases 15,761 Shares of MSA Safety Incorporated (NYSE:MSA): American Century Companies Inc. lifted its position in shares of MSA Safety Incorporated (NYSE:MSA – Free Report) by 38.8% in the 4th quarter, Holdings Channel reports. The institutional investor owned 56,365 shares of the industrial products company’s stock after purchasing an additional 15,761 shares during the quarter. American Century Companies Inc.’s holdings in MSA Safety […] - 2025-04-03 05:04:52
MSA Safety Incorporated (NYSE:MSA) Receives Consensus Recommendation of “Buy” from Brokerages: MSA Safety Incorporated (NYSE:MSA – Get Free Report) has received an average rating of “Buy” from the six brokerages that are covering the firm, Marketbeat reports. Two equities research analysts have rated the stock with a hold recommendation, two have given a buy recommendation and two have assigned a strong buy recommendation to the company. […] - 2025-04-03 03:08:56
MSA Safety Incorporated (NYSE:MSA) Shares Purchased by Vanguard Group Inc.: Vanguard Group Inc. grew its holdings in shares of MSA Safety Incorporated (NYSE:MSA – Free Report) by 0.6% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 3,883,844 shares of the industrial products company’s stock after purchasing an additional 22,190 shares during the period. Vanguard Group […] - 2025-03-31 05:14:50
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-03-20 09:02:21

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc MSA holdings

Date	Number of MSA Shares Held	Base Market Value of MSA Shares	Local Market Value of MSA Shares	Change in MSA Shares Held	Change in MSA Base Value	Current Price per MSA Share Held	Previous Price per MSA Share Held
2025-12-11 (Thursday)	3,669	USD 601,606	USD 601,606	0	USD 18,162	USD 163.97	USD 159.02
2025-12-10 (Wednesday)	3,669	USD 583,444	USD 583,444	0	USD 4,476	USD 159.02	USD 157.8
2025-12-09 (Tuesday)	3,669	USD 578,968	USD 578,968	0	USD -9,576	USD 157.8	USD 160.41
2025-12-08 (Monday)	3,669	USD 588,544	USD 588,544	0	USD -7,045	USD 160.41	USD 162.33
2025-12-05 (Friday)	3,669	USD 595,589	USD 595,589	0	USD -3,228	USD 162.33	USD 163.21
2025-12-04 (Thursday)	3,669	USD 598,817	USD 598,817	0	USD 330	USD 163.21	USD 163.12
2025-12-03 (Wednesday)	3,669	USD 598,487	USD 598,487	-65	USD -15,159	USD 163.12	USD 164.34
2025-12-02 (Tuesday)	3,734	USD 613,646	USD 613,646	26	USD 7,091	USD 164.34	USD 163.58
2025-12-01 (Monday)	3,708	USD 606,555	USD 606,555	0	USD 8,455	USD 163.58	USD 161.3
2025-11-28 (Friday)	3,708	USD 598,100	USD 598,100	0	USD 1,260	USD 161.3	USD 160.96
2025-11-27 (Thursday)	3,708	USD 596,840	USD 596,840	0	USD 0	USD 160.96	USD 160.96
2025-11-26 (Wednesday)	3,708	USD 596,840	USD 596,840	0	USD -259	USD 160.96	USD 161.03

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 MSA by Blackrock for IE00B3VWM098

Show aggregate share trades of MSA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -65 167.540 163.060 163.508 USD -10,628 162.64 Loss of -57 on sale
2025-12-02 BUY 26 165.340 161.700 162.064 USD 4,214 162.63
2025-11-25 SELL -39 161.410 155.175 155.799 USD -6,076 162.66 Profit of 267 on sale
2025-11-24 SELL -39 155.380 153.040 153.274 USD -5,978 162.70 Profit of 368 on sale
2025-11-17 SELL -143 156.670 154.113 154.369 USD -22,075 162.88 Profit of 1,217 on sale
2025-11-12 SELL -13 161.400 160.090 160.221 USD -2,083 162.94 Profit of 35 on sale
2025-11-06 SELL -13 161.120 156.060 156.566 USD -2,035 163.02 Profit of 84 on sale
2025-11-05 SELL -130 161.280 157.010 157.437 USD -20,467 163.03 Profit of 727 on sale
2025-11-04 SELL -26 157.520 155.080 155.324 USD -4,038 163.06 Profit of 201 on sale
2025-11-03 SELL -26 156.303 152.900 153.240 USD -3,984 163.10 Profit of 256 on sale
2025-10-28 BUY 39 162.710 167.980 167.453 USD 6,531 163.13
2025-10-24 SELL -13 168.200 168.750 168.695 USD -2,193 163.08 Loss of -73 on sale
2025-10-15 BUY 78 167.410 169.530 169.318 USD 13,207 162.96
2025-10-02 BUY 13 173.630 173.840 173.819 USD 2,260 162.83
2025-09-30 BUY 26 172.070 172.660 172.601 USD 4,488 162.72
2025-08-21 SELL -15 170.710 170.900 170.881 USD -2,563 162.50 Loss of -126 on sale
2025-07-31 BUY 45 177.870 181.050 180.732 USD 8,133 162.36
2025-07-28 SELL -15 178.250 180.000 179.825 USD -2,697 162.06 Loss of -266 on sale
2025-06-30 SELL -30 167.530 168.040 167.989 USD -5,040 160.69 Loss of -219 on sale
2025-06-25 SELL -15 168.060 169.780 169.608 USD -2,544 160.53 Loss of -136 on sale
2025-06-20 SELL -30 164.850 167.080 166.857 USD -5,006 160.40 Loss of -194 on sale
2025-05-30 SELL -15,174 162.970 164.050 163.942 USD -2,487,656 159.88 Loss of -61,575 on sale
2025-05-23 BUY 67 157.750 158.220 158.173 USD 10,598 159.84
2025-05-19 SELL -67 159.460 159.560 159.550 USD -10,690 159.89 Profit of 22 on sale
2025-05-15 SELL -201 158.570 159.250 159.182 USD -31,996 159.90 Profit of 144 on sale
2025-05-12 SELL -67 161.570 161.890 161.858 USD -10,844 159.89 Loss of -132 on sale
2025-05-09 SELL -67 157.560 159.120 158.964 USD -10,651 159.91 Profit of 63 on sale
2025-04-30 SELL -67 157.420 159.240 159.058 USD -10,657 160.15 Profit of 73 on sale
2025-04-24 SELL -134 153.320 153.550 153.527 USD -20,573 160.42 Profit of 924 on sale
2025-04-17 SELL -67 144.080 144.790 144.719 USD -9,696 161.24 Profit of 1,107 on sale
2025-04-15 SELL -201 142.780 145.550 145.273 USD -29,200 161.64 Profit of 3,291 on sale
2025-04-14 SELL -201 144.650 146.090 145.946 USD -29,335 161.83 Profit of 3,193 on sale
2025-04-09 SELL -268 143.570 145.280 145.109 USD -38,889 162.47 Profit of 4,652 on sale
2025-04-07 SELL -469 130.210 133.760 133.405 USD -62,567 163.19 Profit of 13,967 on sale
2025-04-04 SELL -670 134.160 140.240 139.632 USD -93,553 163.53 Profit of 16,010 on sale
2025-03-31 BUY 67 146.690 147.990 147.860 USD 9,907 164.10
2025-03-19 SELL -134 152.010 152.740 152.667 USD -20,457 165.50 Profit of 1,720 on sale
2025-03-14 SELL -402 150.390 151.110 151.038 USD -60,717 166.11 Profit of 6,058 on sale
2025-03-13 SELL -134 149.630 151.490 151.304 USD -20,275 166.34 Profit of 2,015 on sale
2025-03-12 SELL -2,278 150.610 153.900 153.571 USD -349,835 166.57 Profit of 29,613 on sale
2025-03-07 SELL -134 157.990 159.590 159.430 USD -21,364 167.08 Profit of 1,025 on sale
2025-03-06 SELL -201 158.440 159.030 158.971 USD -31,953 167.22 Profit of 1,657 on sale
2025-03-03 SELL -67 160.040 164.380 163.946 USD -10,984 167.61 Profit of 245 on sale
2025-02-28 SELL -402 163.700 164.310 164.249 USD -66,028 167.67 Profit of 1,375 on sale
2025-02-26 SELL -67 161.670 163.760 163.551 USD -10,958 167.87 Profit of 289 on sale
2025-02-25 SELL -201 163.120 163.790 163.723 USD -32,908 167.95 Profit of 849 on sale
2025-02-18 BUY 335 159.690 160.030 159.996 USD 53,599 168.77
2025-02-13 BUY 67 163.280 166.280 165.980 USD 11,121 169.30
2025-02-12 BUY 67 162.890 164.310 164.168 USD 10,999 169.43
2025-02-11 BUY 201 165.510 166.790 166.662 USD 33,499 169.51
2025-02-06 BUY 603 166.330 166.750 166.708 USD 100,525 169.75
2025-01-27 BUY 67 166.470 167.230 167.154 USD 11,199 170.87
2024-12-30 BUY 335 165.890 166.850 166.754 USD 55,863 171.60
2024-12-06 BUY 268 176.060 176.360 176.330 USD 47,256 171.01
2024-12-05 BUY 67 173.460 177.870 177.429 USD 11,888 170.92
2024-12-04 BUY 335 178.020 178.670 178.605 USD 59,833 170.67
2024-11-29 BUY 335 173.810 176.110 175.880 USD 58,920 170.23
2024-11-27 BUY 268 174.320 176.030 175.859 USD 47,130 169.88
2024-11-26 BUY 67 174.780 176.940 176.724 USD 11,841 169.66
2024-11-21 BUY 335 171.780 173.690 173.499 USD 58,122 168.92
2024-11-20 BUY 201 171.820 172.260 172.216 USD 34,615 168.76
2024-11-18 BUY 804 169.390 173.160 172.783 USD 138,918 168.76
2024-11-12 BUY 536 175.610 175.630 175.628 USD 94,137 168.31
2024-11-08 BUY 335 173.560 175.550 175.351 USD 58,743 167.93
2024-11-07 BUY 1,005 172.890 174.860 174.663 USD 175,536 167.55
2024-11-06 BUY 134 173.690 174.850 174.734 USD 23,414 167.04
2024-10-31 BUY 67 165.950 167.460 167.309 USD 11,210 167.88
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	SELL	-65	167.540	163.060	163.508	USD -10,628	162.64 Loss of -57 on sale
2025-12-02	BUY	26	165.340	161.700	162.064	USD 4,214	162.63
2025-11-25	SELL	-39	161.410	155.175	155.799	USD -6,076	162.66 Profit of 267 on sale
2025-11-24	SELL	-39	155.380	153.040	153.274	USD -5,978	162.70 Profit of 368 on sale
2025-11-17	SELL	-143	156.670	154.113	154.369	USD -22,075	162.88 Profit of 1,217 on sale
2025-11-12	SELL	-13	161.400	160.090	160.221	USD -2,083	162.94 Profit of 35 on sale
2025-11-06	SELL	-13	161.120	156.060	156.566	USD -2,035	163.02 Profit of 84 on sale
2025-11-05	SELL	-130	161.280	157.010	157.437	USD -20,467	163.03 Profit of 727 on sale
2025-11-04	SELL	-26	157.520	155.080	155.324	USD -4,038	163.06 Profit of 201 on sale
2025-11-03	SELL	-26	156.303	152.900	153.240	USD -3,984	163.10 Profit of 256 on sale
2025-10-28	BUY	39	162.710	167.980	167.453	USD 6,531	163.13
2025-10-24	SELL	-13	168.200	168.750	168.695	USD -2,193	163.08 Loss of -73 on sale
2025-10-15	BUY	78	167.410	169.530	169.318	USD 13,207	162.96
2025-10-02	BUY	13	173.630	173.840	173.819	USD 2,260	162.83
2025-09-30	BUY	26	172.070	172.660	172.601	USD 4,488	162.72
2025-08-21	SELL	-15	170.710	170.900	170.881	USD -2,563	162.50 Loss of -126 on sale
2025-07-31	BUY	45	177.870	181.050	180.732	USD 8,133	162.36
2025-07-28	SELL	-15	178.250	180.000	179.825	USD -2,697	162.06 Loss of -266 on sale
2025-06-30	SELL	-30	167.530	168.040	167.989	USD -5,040	160.69 Loss of -219 on sale
2025-06-25	SELL	-15	168.060	169.780	169.608	USD -2,544	160.53 Loss of -136 on sale
2025-06-20	SELL	-30	164.850	167.080	166.857	USD -5,006	160.40 Loss of -194 on sale
2025-05-30	SELL	-15,174	162.970	164.050	163.942	USD -2,487,656	159.88 Loss of -61,575 on sale
2025-05-23	BUY	67	157.750	158.220	158.173	USD 10,598	159.84
2025-05-19	SELL	-67	159.460	159.560	159.550	USD -10,690	159.89 Profit of 22 on sale
2025-05-15	SELL	-201	158.570	159.250	159.182	USD -31,996	159.90 Profit of 144 on sale
2025-05-12	SELL	-67	161.570	161.890	161.858	USD -10,844	159.89 Loss of -132 on sale
2025-05-09	SELL	-67	157.560	159.120	158.964	USD -10,651	159.91 Profit of 63 on sale
2025-04-30	SELL	-67	157.420	159.240	159.058	USD -10,657	160.15 Profit of 73 on sale
2025-04-24	SELL	-134	153.320	153.550	153.527	USD -20,573	160.42 Profit of 924 on sale
2025-04-17	SELL	-67	144.080	144.790	144.719	USD -9,696	161.24 Profit of 1,107 on sale
2025-04-15	SELL	-201	142.780	145.550	145.273	USD -29,200	161.64 Profit of 3,291 on sale
2025-04-14	SELL	-201	144.650	146.090	145.946	USD -29,335	161.83 Profit of 3,193 on sale
2025-04-09	SELL	-268	143.570	145.280	145.109	USD -38,889	162.47 Profit of 4,652 on sale
2025-04-07	SELL	-469	130.210	133.760	133.405	USD -62,567	163.19 Profit of 13,967 on sale
2025-04-04	SELL	-670	134.160	140.240	139.632	USD -93,553	163.53 Profit of 16,010 on sale
2025-03-31	BUY	67	146.690	147.990	147.860	USD 9,907	164.10
2025-03-19	SELL	-134	152.010	152.740	152.667	USD -20,457	165.50 Profit of 1,720 on sale
2025-03-14	SELL	-402	150.390	151.110	151.038	USD -60,717	166.11 Profit of 6,058 on sale
2025-03-13	SELL	-134	149.630	151.490	151.304	USD -20,275	166.34 Profit of 2,015 on sale
2025-03-12	SELL	-2,278	150.610	153.900	153.571	USD -349,835	166.57 Profit of 29,613 on sale
2025-03-07	SELL	-134	157.990	159.590	159.430	USD -21,364	167.08 Profit of 1,025 on sale
2025-03-06	SELL	-201	158.440	159.030	158.971	USD -31,953	167.22 Profit of 1,657 on sale
2025-03-03	SELL	-67	160.040	164.380	163.946	USD -10,984	167.61 Profit of 245 on sale
2025-02-28	SELL	-402	163.700	164.310	164.249	USD -66,028	167.67 Profit of 1,375 on sale
2025-02-26	SELL	-67	161.670	163.760	163.551	USD -10,958	167.87 Profit of 289 on sale
2025-02-25	SELL	-201	163.120	163.790	163.723	USD -32,908	167.95 Profit of 849 on sale
2025-02-18	BUY	335	159.690	160.030	159.996	USD 53,599	168.77
2025-02-13	BUY	67	163.280	166.280	165.980	USD 11,121	169.30
2025-02-12	BUY	67	162.890	164.310	164.168	USD 10,999	169.43
2025-02-11	BUY	201	165.510	166.790	166.662	USD 33,499	169.51
2025-02-06	BUY	603	166.330	166.750	166.708	USD 100,525	169.75
2025-01-27	BUY	67	166.470	167.230	167.154	USD 11,199	170.87
2024-12-30	BUY	335	165.890	166.850	166.754	USD 55,863	171.60
2024-12-06	BUY	268	176.060	176.360	176.330	USD 47,256	171.01
2024-12-05	BUY	67	173.460	177.870	177.429	USD 11,888	170.92
2024-12-04	BUY	335	178.020	178.670	178.605	USD 59,833	170.67
2024-11-29	BUY	335	173.810	176.110	175.880	USD 58,920	170.23
2024-11-27	BUY	268	174.320	176.030	175.859	USD 47,130	169.88
2024-11-26	BUY	67	174.780	176.940	176.724	USD 11,841	169.66
2024-11-21	BUY	335	171.780	173.690	173.499	USD 58,122	168.92
2024-11-20	BUY	201	171.820	172.260	172.216	USD 34,615	168.76
2024-11-18	BUY	804	169.390	173.160	172.783	USD 138,918	168.76
2024-11-12	BUY	536	175.610	175.630	175.628	USD 94,137	168.31
2024-11-08	BUY	335	173.560	175.550	175.351	USD 58,743	167.93
2024-11-07	BUY	1,005	172.890	174.860	174.663	USD 175,536	167.55
2024-11-06	BUY	134	173.690	174.850	174.734	USD 23,414	167.04
2024-10-31	BUY	67	165.950	167.460	167.309	USD 11,210	167.88

* (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 MSA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	69,948	0	89,082	78.5%
2025-09-18	40,096	0	75,801	52.9%
2025-09-17	61,786	0	80,024	77.2%
2025-09-16	50,529	0	95,688	52.8%
2025-09-15	41,883	336	65,931	63.5%
2025-09-12	61,026	0	83,847	72.8%
2025-09-11	54,754	0	74,234	73.8%
2025-09-10	137,674	0	222,084	62.0%
2025-09-09	64,654	0	94,386	68.5%
2025-09-08	64,500	1,467	159,543	40.4%
2025-09-05	24,959	0	57,951	43.1%
2025-09-04	33,416	0	84,323	39.6%
2025-09-03	51,008	0	88,505	57.6%
2025-09-02	41,472	156	65,541	63.3%
2025-08-29	38,244	0	54,909	69.6%
2025-08-28	64,344	0	92,520	69.5%
2025-08-27	50,388	0	68,430	73.6%
2025-08-26	34,489	0	53,761	64.2%
2025-08-25	23,552	0	39,831	59.1%
2025-08-22	28,944	97	43,959	65.8%
2025-08-21	21,167	0	29,232	72.4%
2025-08-20	24,533	0	39,116	62.7%
2025-08-19	29,960	0	39,550	75.8%
2025-08-18	46,384	700	97,556	47.5%
2025-08-15	63,306	788	209,854	30.2%
2025-08-14	34,675	0	77,977	44.5%
2025-08-13	33,206	384	111,273	29.8%
2025-08-12	40,012	0	111,846	35.8%
2025-08-11	56,416	0	142,664	39.5%
2025-08-08	41,458	0	107,269	38.6%
2025-08-07	29,422	0	51,040	57.6%
2025-08-06	56,311	0	92,263	61.0%
2025-08-05	94,206	120	128,699	73.2%
2025-08-04	47,399	0	104,500	45.4%
2025-08-01	34,860	155	75,547	46.1%
2025-07-31	37,118	28	50,869	73.0%
2025-07-30	49,267	0	64,520	76.4%
2025-07-29	50,258	5	80,861	62.2%
2025-07-28	39,648	0	57,022	69.5%
2025-07-25	60,718	0	82,655	73.5%
2025-07-24	23,454	26	47,564	49.3%
2025-07-23	32,306	62	57,292	56.4%
2025-07-22	62,536	0	111,397	56.1%
2025-07-21	44,310	0	61,258	72.3%
2025-07-18	47,328	2	57,505	82.3%

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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Note: 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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE