Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for MSA

Stock NameMSA Safety
TickerMSA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5534981064
LEI529900DVA3258XK11O39

Show aggregate MSA holdings

News associated with MSA

MSA Safety Incorporated (NYSE:MSA) Receives $197.00 Consensus Target Price from Analysts
MSA Safety Incorporated (NYSE:MSA – Get Free Report) has been given a consensus rating of “Buy” by the six research firms that are covering the stock, MarketBeat Ratings reports. Two investment analysts have rated the stock with a hold rating, two have given a buy rating and two have assigned a strong buy rating to […] - 2025-03-07 06:11:00
New York Life Investment Management LLC Cuts Position in MSA Safety Incorporated (NYSE:MSA)
New York Life Investment Management LLC decreased its holdings in MSA Safety Incorporated (NYSE:MSA – Free Report) by 7.7% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 3,932 shares of the industrial products company’s stock after selling 330 shares during the period. New York Life Investment Management […] - 2025-03-05 10:04:47
New York State Teachers Retirement System Sells 504 Shares of MSA Safety Incorporated (NYSE:MSA)
New York State Teachers Retirement System lowered its holdings in shares of MSA Safety Incorporated (NYSE:MSA – Free Report) by 1.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 44,151 shares of the industrial products company’s stock after selling 504 […] - 2025-02-20 08:28:52
Robert W. Baird Has Lowered Expectations for MSA Safety (NYSE:MSA) Stock Price
MSA Safety (NYSE:MSA – Free Report) had its target price lowered by Robert W. Baird from $190.00 to $175.00 in a report released on Tuesday morning,Benzinga reports. Robert W. Baird currently has a neutral rating on the industrial products company’s stock. Other analysts also recently issued research reports about the stock. DA Davidson started coverage […] - 2025-02-19 08:46:46
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 — - 2025-02-17 16:11:33
Brokerages Set MSA Safety Incorporated (NYSE:MSA) Price Target at $202.50
Shares of MSA Safety Incorporated (NYSE:MSA – Get Free Report) have earned a consensus rating of “Buy” from the five brokerages that are presently covering the company, MarketBeat.com reports. One investment analyst has rated the stock with a hold recommendation, two have assigned a buy recommendation and two have issued a strong buy recommendation on […] - 2025-02-14 08:22:50
Yousif Capital Management LLC Lowers Holdings in MSA Safety Incorporated (NYSE:MSA)
Yousif Capital Management LLC reduced its stake in shares of MSA Safety Incorporated (NYSE:MSA – Free Report) by 3.9% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 13,887 shares of the industrial products company’s stock after selling 563 shares during the period. Yousif Capital Management LLC’s holdings in MSA Safety were worth $2,302,000 […] - 2025-02-11 08:40:57
Implied MDYG Analyst Target Price: $101
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. - 2025-02-10 14:07:02
MSA Safety Incorporated (NYSE:MSA) Shares Acquired by Trust Point Inc.
Trust Point Inc. increased its position in shares of MSA Safety Incorporated (NYSE:MSA – Free Report) by 26.6% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,519 shares of the industrial products company’s stock after purchasing an additional 319 shares during the quarter. Trust […] - 2025-02-07 09:59:00

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

DateNumber of MSA Shares HeldBase Market Value of MSA SharesLocal Market Value of MSA SharesChange in MSA Shares HeldChange in MSA Base ValueCurrent Price per MSA Share HeldPrevious Price per MSA Share Held
2025-03-13 (Thursday)22,489MSA holding decreased by -134USD 3,365,029MSA holding decreased by -42221USD 3,365,029-134USD -42,221 USD 149.63 USD 150.61
2025-03-12 (Wednesday)22,623MSA holding decreased by -2278USD 3,407,250MSA holding decreased by -389405USD 3,407,250-2,278USD -389,405 USD 150.61 USD 152.47
2025-03-11 (Tuesday)24,901USD 3,796,655MSA holding decreased by -74703USD 3,796,6550USD -74,703 USD 152.47 USD 155.47
2025-03-10 (Monday)24,901USD 3,871,358MSA holding decreased by -62751USD 3,871,3580USD -62,751 USD 155.47 USD 157.99
2025-03-07 (Friday)24,901MSA holding decreased by -134USD 3,934,109MSA holding decreased by -32436USD 3,934,109-134USD -32,436 USD 157.99 USD 158.44
2025-03-06 (Thursday)25,035MSA holding decreased by -201USD 3,966,545MSA holding decreased by -59859USD 3,966,545-201USD -59,859 USD 158.44 USD 159.55
2025-03-05 (Wednesday)25,236USD 4,026,404MSA holding increased by 43154USD 4,026,4040USD 43,154 USD 159.55 USD 157.84
2025-03-04 (Tuesday)25,236USD 3,983,250MSA holding decreased by -55519USD 3,983,2500USD -55,519 USD 157.84 USD 160.04
2025-03-03 (Monday)25,236MSA holding decreased by -67USD 4,038,769MSA holding decreased by -103332USD 4,038,769-67USD -103,332 USD 160.04 USD 163.7
2025-02-28 (Friday)25,303MSA holding decreased by -402USD 4,142,101MSA holding decreased by -24165USD 4,142,101-402USD -24,165 USD 163.7 USD 162.08
2025-02-27 (Thursday)25,705USD 4,166,266MSA holding increased by 10539USD 4,166,2660USD 10,539 USD 162.08 USD 161.67
2025-02-26 (Wednesday)25,705MSA holding decreased by -67USD 4,155,727MSA holding decreased by -48202USD 4,155,727-67USD -48,202 USD 161.67 USD 163.12
2025-02-25 (Tuesday)25,772MSA holding decreased by -201USD 4,203,929MSA holding increased by 29029USD 4,203,929-201USD 29,029 USD 163.12 USD 160.74
2025-02-24 (Monday)25,973USD 4,174,900MSA holding increased by 61296USD 4,174,9000USD 61,296 USD 160.74 USD 158.38
2025-02-21 (Friday)25,973USD 4,113,604MSA holding decreased by -16363USD 4,113,6040USD -16,363 USD 158.38 USD 159.01
2025-02-20 (Thursday)25,973USD 4,129,967MSA holding increased by 10389USD 4,129,9670USD 10,389 USD 159.01 USD 158.61
2025-02-19 (Wednesday)25,973USD 4,119,578MSA holding decreased by -28050USD 4,119,5780USD -28,050 USD 158.61 USD 159.69
2025-02-18 (Tuesday)25,973MSA holding increased by 335USD 4,147,628MSA holding increased by 90414USD 4,147,628335USD 90,414 USD 159.69 USD 158.25
2025-02-17 (Monday)25,638USD 4,057,214USD 4,057,2140USD 0 USD 158.25 USD 158.25
2025-02-14 (Friday)25,638USD 4,057,214MSA holding decreased by -128959USD 4,057,2140USD -128,959 USD 158.25 USD 163.28
2025-02-13 (Thursday)25,638MSA holding increased by 67USD 4,186,173MSA holding increased by 20913USD 4,186,17367USD 20,913 USD 163.28 USD 162.89
2025-02-12 (Wednesday)25,571MSA holding increased by 67USD 4,165,260MSA holding decreased by -55907USD 4,165,26067USD -55,907 USD 162.89 USD 165.51
2025-02-11 (Tuesday)25,504MSA holding increased by 201USD 4,221,167MSA holding increased by 14543USD 4,221,167201USD 14,543 USD 165.51 USD 166.25
2025-02-10 (Monday)25,303USD 4,206,624MSA holding increased by 28593USD 4,206,6240USD 28,593 USD 166.25 USD 165.12
2025-02-07 (Friday)25,303USD 4,178,031MSA holding decreased by -30617USD 4,178,0310USD -30,617 USD 165.12 USD 166.33
2025-02-06 (Thursday)25,303MSA holding increased by 603USD 4,208,648MSA holding increased by 128702USD 4,208,648603USD 128,702 USD 166.33 USD 165.18
2025-02-05 (Wednesday)24,700USD 4,079,946MSA holding increased by 18525USD 4,079,9460USD 18,525 USD 165.18 USD 164.43
2025-02-04 (Tuesday)24,700USD 4,061,421MSA holding increased by 43966USD 4,061,4210USD 43,966 USD 164.43 USD 162.65
2025-02-03 (Monday)24,700USD 4,017,455MSA holding decreased by -51376USD 4,017,4550USD -51,376 USD 162.65 USD 164.73
2025-01-31 (Friday)24,700USD 4,068,831MSA holding decreased by -16302USD 4,068,8310USD -16,302 USD 164.73 USD 165.39
2025-01-30 (Thursday)24,700USD 4,085,133MSA holding increased by 43966USD 4,085,1330USD 43,966 USD 165.39 USD 163.61
2025-01-29 (Wednesday)24,700USD 4,041,167MSA holding decreased by -9139USD 4,041,1670USD -9,139 USD 163.61 USD 163.98
2025-01-28 (Tuesday)24,700USD 4,050,306MSA holding decreased by -61503USD 4,050,3060USD -61,503 USD 163.98 USD 166.47
2025-01-27 (Monday)24,700MSA holding increased by 67USD 4,111,809MSA holding increased by 77663USD 4,111,80967USD 77,663 USD 166.47 USD 163.77
2025-01-24 (Friday)24,633USD 4,034,146MSA holding decreased by -24633USD 4,034,1460USD -24,633 USD 163.77 USD 164.77
2025-01-23 (Thursday)24,633USD 4,058,779MSA holding decreased by -17736USD 4,058,7790USD -17,736 USD 164.77 USD 165.49
2025-01-22 (Wednesday)24,633USD 4,076,515USD 4,076,515
2025-01-21 (Tuesday)24,767USD 4,115,037USD 4,115,037
2025-01-20 (Monday)24,767USD 4,058,073USD 4,058,073
2025-01-17 (Friday)24,767USD 4,058,073USD 4,058,073
2025-01-16 (Thursday)24,834USD 4,079,730USD 4,079,730
2025-01-15 (Wednesday)24,767USD 4,034,792USD 4,034,792
2025-01-14 (Tuesday)24,767USD 3,997,641USD 3,997,641
2025-01-13 (Monday)24,566USD 3,912,872USD 3,912,872
2025-01-10 (Friday)24,432USD 3,818,966USD 3,818,966
2025-01-09 (Thursday)24,432USD 3,929,399USD 3,929,399
2025-01-09 (Thursday)24,432USD 3,929,399USD 3,929,399
2025-01-09 (Thursday)24,432USD 3,929,399USD 3,929,399
2025-01-08 (Wednesday)24,432USD 3,929,399USD 3,929,399
2025-01-08 (Wednesday)24,432USD 3,929,399USD 3,929,399
2025-01-08 (Wednesday)24,432USD 3,929,399USD 3,929,399
2025-01-02 (Thursday)24,030USD 3,965,190MSA holding decreased by -21147USD 3,965,1900USD -21,147 USD 165.01 USD 165.89
2024-12-30 (Monday)24,030MSA holding increased by 335USD 3,986,337MSA holding decreased by -249618USD 3,986,337335USD -249,618 USD 165.89 USD 178.77
2024-12-10 (Tuesday)23,695USD 4,235,955MSA holding increased by 22747USD 4,235,9550USD 22,747 USD 178.77 USD 177.81
2024-12-09 (Monday)23,695USD 4,213,208MSA holding increased by 41466USD 4,213,2080USD 41,466 USD 177.81 USD 176.06
2024-12-06 (Friday)23,695MSA holding increased by 268USD 4,171,742MSA holding increased by 108095USD 4,171,742268USD 108,095 USD 176.06 USD 173.46
2024-12-05 (Thursday)23,427MSA holding increased by 67USD 4,063,647MSA holding decreased by -94900USD 4,063,64767USD -94,900 USD 173.46 USD 178.02
2024-12-04 (Wednesday)23,360MSA holding increased by 335USD 4,158,547MSA holding increased by 144368USD 4,158,547335USD 144,368 USD 178.02 USD 174.34
2024-12-03 (Tuesday)23,025USD 4,014,179MSA holding decreased by -7828USD 4,014,1790USD -7,828 USD 174.34 USD 174.68
2024-12-02 (Monday)23,025USD 4,022,007MSA holding increased by 20032USD 4,022,0070USD 20,032 USD 174.68 USD 173.81
2024-11-29 (Friday)23,025MSA holding increased by 335USD 4,001,975MSA holding increased by 46654USD 4,001,975335USD 46,654 USD 173.81 USD 174.32
2024-11-28 (Thursday)22,690USD 3,955,321USD 3,955,3210USD 0 USD 174.32 USD 174.32
2024-11-27 (Wednesday)22,690MSA holding increased by 268USD 3,955,321MSA holding increased by 36404USD 3,955,321268USD 36,404 USD 174.32 USD 174.78
2024-11-26 (Tuesday)22,422MSA holding increased by 67USD 3,918,917MSA holding decreased by -20258USD 3,918,91767USD -20,258 USD 174.78 USD 176.21
2024-11-25 (Monday)22,355USD 3,939,175MSA holding increased by 27497USD 3,939,1750USD 27,497 USD 176.21 USD 174.98
2024-11-22 (Friday)22,355USD 3,911,678MSA holding increased by 71536USD 3,911,6780USD 71,536 USD 174.98 USD 171.78
2024-11-21 (Thursday)22,355MSA holding increased by 335USD 3,840,142MSA holding increased by 56666USD 3,840,142335USD 56,666 USD 171.78 USD 171.82
2024-11-20 (Wednesday)22,020MSA holding increased by 201USD 3,783,476MSA holding increased by 117011USD 3,783,476201USD 117,011 USD 171.82 USD 168.04
2024-11-19 (Tuesday)21,819USD 3,666,465MSA holding decreased by -29455USD 3,666,4650USD -29,455 USD 168.04 USD 169.39
2024-11-18 (Monday)21,819MSA holding increased by 804USD 3,695,920MSA holding increased by 5476USD 3,695,920804USD 5,476 USD 169.39 USD 175.61
2024-11-12 (Tuesday)21,015MSA holding increased by 536USD 3,690,444MSA holding increased by 136109USD 3,690,444536USD 136,109 USD 175.61 USD 173.56
2024-11-08 (Friday)20,479MSA holding increased by 335USD 3,554,335MSA holding increased by 71639USD 3,554,335335USD 71,639 USD 173.56 USD 172.89
2024-11-07 (Thursday)20,144MSA holding increased by 1005USD 3,482,696MSA holding increased by 158443USD 3,482,6961,005USD 158,443 USD 172.89 USD 173.69
2024-11-06 (Wednesday)19,139MSA holding increased by 134USD 3,324,253MSA holding increased by 134834USD 3,324,253134USD 134,834 USD 173.69 USD 167.82
2024-11-05 (Tuesday)19,005USD 3,189,419MSA holding increased by 72409USD 3,189,4190USD 72,409 USD 167.82 USD 164.01
2024-11-04 (Monday)19,005USD 3,117,010MSA holding increased by 7222USD 3,117,0100USD 7,222 USD 164.01 USD 163.63
2024-11-01 (Friday)19,005USD 3,109,788MSA holding decreased by -44092USD 3,109,7880USD -44,092 USD 163.63 USD 165.95
2024-10-31 (Thursday)19,005MSA holding increased by 67USD 3,153,880MSA holding decreased by -14258USD 3,153,88067USD -14,258 USD 165.95 USD 167.29
2024-10-30 (Wednesday)18,938USD 3,168,138MSA holding decreased by -13446USD 3,168,1380USD -13,446 USD 167.29 USD 168
2024-10-29 (Tuesday)18,938USD 3,181,584MSA holding increased by 17802USD 3,181,5840USD 17,802 USD 168 USD 167.06
2024-10-28 (Monday)18,938USD 3,163,782MSA holding increased by 17801USD 3,163,7820USD 17,801 USD 167.06 USD 166.12
2024-10-25 (Friday)18,938USD 3,145,981MSA holding decreased by -15150USD 3,145,9810USD -15,150 USD 166.12 USD 166.92
2024-10-24 (Thursday)18,938USD 3,161,131MSA holding decreased by -9280USD 3,161,1310USD -9,280 USD 166.92 USD 167.41
2024-10-23 (Wednesday)18,938USD 3,170,411MSA holding decreased by -37497USD 3,170,4110USD -37,497 USD 167.41 USD 169.39
2024-10-22 (Tuesday)18,938USD 3,207,908MSA holding decreased by -27839USD 3,207,9080USD -27,839 USD 169.39 USD 170.86
2024-10-21 (Monday)18,938USD 3,235,747MSA holding decreased by -27460USD 3,235,7470USD -27,460 USD 170.86 USD 172.31
2024-10-18 (Friday)18,938USD 3,263,207USD 3,263,207
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-134 149.630* 166.34 Profit of 22,290 on sale
2025-03-12SELL-2,278 150.610* 166.57 Profit of 379,447 on sale
2025-03-07SELL-134 157.990* 167.08 Profit of 22,389 on sale
2025-03-06SELL-201 158.440* 167.22 Profit of 33,610 on sale
2025-03-03SELL-67 160.040* 167.61 Profit of 11,230 on sale
2025-02-28SELL-402 163.700* 167.67 Profit of 67,403 on sale
2025-02-26SELL-67 161.670* 167.87 Profit of 11,247 on sale
2025-02-25SELL-201 163.120* 167.95 Profit of 33,758 on sale
2025-02-18BUY335 159.690* 168.77
2025-02-13BUY67 163.280* 169.30
2025-02-12BUY67 162.890* 169.43
2025-02-11BUY201 165.510* 169.51
2025-02-06BUY603 166.330* 169.75
2025-01-27BUY67 166.470* 170.87
2024-12-30BUY335 165.890* 171.60
2024-12-06BUY268 176.060* 171.01
2024-12-05BUY67 173.460* 170.92
2024-12-04BUY335 178.020* 170.67
2024-11-29BUY335 173.810* 170.23
2024-11-27BUY268 174.320* 169.88
2024-11-26BUY67 174.780* 169.66
2024-11-21BUY335 171.780* 168.92
2024-11-20BUY201 171.820* 168.76
2024-11-18BUY804 169.390* 168.76
2024-11-12BUY536 175.610* 168.31
2024-11-08BUY335 173.560* 167.93
2024-11-07BUY1,005 172.890* 167.55
2024-11-06BUY134 173.690* 167.04
2024-10-31BUY67 165.950* 167.88
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 MSA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1429,218075,28338.8%
2025-03-1322,462233,66266.7%
2025-03-1229,698839,30375.6%
2025-03-1125,147040,62261.9%
2025-03-1019,663032,73760.1%
2025-03-0727,625050,12755.1%
2025-03-0623,639050,44046.9%
2025-03-0525,573044,86757.0%
2025-03-0424,307035,43468.6%
2025-03-0354,166067,99579.7%
2025-02-2846,750056,17783.2%
2025-02-2750,2941089,72256.1%
2025-02-2645,97910063,16972.8%
2025-02-2542,119474,03956.9%
2025-02-2462,8202597,63364.3%
2025-02-2129,2612049,23659.4%
2025-02-2018,661061,57030.3%
2025-02-1917,872441,14443.4%
2025-02-1833,227547,87069.4%
2025-02-1422,862051,32144.5%
2025-02-1335,200259,36659.3%
2025-02-1219,5481,63438,73750.5%
2025-02-1117,7661027,32165.0%
2025-02-1018,705128,62865.3%
2025-02-0716,264225,93562.7%
2025-02-0629,21430939,50474.0%
2025-02-0523,273033,52269.4%
2025-02-0422,558041,49254.4%
2025-02-0322,122032,19968.7%
2025-01-3116,2481023,15170.2%
2025-01-3014,562033,04644.1%
2025-01-2918,035026,79267.3%
2025-01-2815,9592,33021,44074.4%
2025-01-2723,440041,57656.4%
2025-01-2418,676029,48963.3%
2025-01-2316,267026,25362.0%
2025-01-2213,496021,96661.4%
2025-01-2116,318030,72053.1%
2025-01-1715,4751,94447,04832.9%
2025-01-1614,46754925,39557.0%
2025-01-1518,8463,30326,75270.4%
2025-01-1420,41942431,39965.0%
2025-01-1326,011652,73949.3%
2025-01-1020,7347756,63236.6%
2025-01-0820,324035,57357.1%

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.