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 MSM

Stock NameMSC Industrial Direct Company Inc
TickerMSM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5535301064
LEI0XVKH0LN6YGOWO2EGO17

Show aggregate MSM holdings

News associated with MSM

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

DateNumber of MSM Shares HeldBase Market Value of MSM SharesLocal Market Value of MSM SharesChange in MSM Shares HeldChange in MSM Base ValueCurrent Price per MSM Share HeldPrevious Price per MSM Share Held
2025-03-13 (Thursday)6,423MSM holding decreased by -38USD 478,192MSM holding decreased by -13942USD 478,192-38USD -13,942 USD 74.4499 USD 76.1699
2025-03-12 (Wednesday)6,461MSM holding decreased by -646USD 492,134MSM holding decreased by -65694USD 492,134-646USD -65,694 USD 76.1699 USD 78.4899
2025-03-11 (Tuesday)7,107USD 557,828MSM holding decreased by -15636USD 557,8280USD -15,636 USD 78.4899 USD 80.69
2025-03-10 (Monday)7,107USD 573,464MSM holding decreased by -10731USD 573,4640USD -10,731 USD 80.69 USD 82.1999
2025-03-07 (Friday)7,107MSM holding decreased by -38USD 584,195MSM holding increased by 11237USD 584,195-38USD 11,237 USD 82.1999 USD 80.1901
2025-03-06 (Thursday)7,145MSM holding decreased by -57USD 572,958MSM holding increased by 12786USD 572,958-57USD 12,786 USD 80.1901 USD 77.7801
2025-03-05 (Wednesday)7,202USD 560,172MSM holding increased by 5402USD 560,1720USD 5,402 USD 77.7801 USD 77.03
2025-03-04 (Tuesday)7,202USD 554,770MSM holding decreased by -9579USD 554,7700USD -9,579 USD 77.03 USD 78.36
2025-03-03 (Monday)7,202MSM holding decreased by -19USD 564,349MSM holding decreased by -15931USD 564,349-19USD -15,931 USD 78.36 USD 80.3601
2025-02-28 (Friday)7,221MSM holding decreased by -114USD 580,280MSM holding decreased by -2926USD 580,280-114USD -2,926 USD 80.3601 USD 79.51
2025-02-27 (Thursday)7,335USD 583,206MSM holding increased by 9536USD 583,2060USD 9,536 USD 79.51 USD 78.21
2025-02-26 (Wednesday)7,335MSM holding decreased by -19USD 573,670MSM holding decreased by -3104USD 573,670-19USD -3,104 USD 78.21 USD 78.43
2025-02-25 (Tuesday)7,354MSM holding decreased by -57USD 576,774MSM holding decreased by -9288USD 576,774-57USD -9,288 USD 78.43 USD 79.08
2025-02-24 (Monday)7,411USD 586,062MSM holding decreased by -12080USD 586,0620USD -12,080 USD 79.08 USD 80.71
2025-02-21 (Friday)7,411USD 598,142MSM holding decreased by -17267USD 598,1420USD -17,267 USD 80.71 USD 83.0399
2025-02-20 (Thursday)7,411USD 615,409MSM holding increased by 2297USD 615,4090USD 2,297 USD 83.0399 USD 82.73
2025-02-19 (Wednesday)7,411USD 613,112MSM holding increased by 1927USD 613,1120USD 1,927 USD 82.73 USD 82.47
2025-02-18 (Tuesday)7,411MSM holding increased by 95USD 611,185MSM holding increased by 15297USD 611,18595USD 15,297 USD 82.47 USD 81.45
2025-02-17 (Monday)7,316USD 595,888USD 595,8880USD 0 USD 81.45 USD 81.45
2025-02-14 (Friday)7,316USD 595,888MSM holding decreased by -3878USD 595,8880USD -3,878 USD 81.45 USD 81.98
2025-02-13 (Thursday)7,316MSM holding increased by 19USD 599,766MSM holding increased by 8344USD 599,76619USD 8,344 USD 81.98 USD 81.05
2025-02-12 (Wednesday)7,297MSM holding increased by 19USD 591,422MSM holding increased by 84USD 591,42219USD 84 USD 81.05 USD 81.2501
2025-02-11 (Tuesday)7,278MSM holding increased by 57USD 591,338MSM holding increased by 9614USD 591,33857USD 9,614 USD 81.2501 USD 80.56
2025-02-10 (Monday)7,221USD 581,724MSM holding increased by 2455USD 581,7240USD 2,455 USD 80.56 USD 80.2201
2025-02-07 (Friday)7,221USD 579,269MSM holding decreased by -3610USD 579,2690USD -3,610 USD 80.2201 USD 80.72
2025-02-06 (Thursday)7,221MSM holding increased by 171USD 582,879MSM holding increased by 14860USD 582,879171USD 14,860 USD 80.72 USD 80.5701
2025-02-05 (Wednesday)7,050USD 568,019MSM holding increased by 917USD 568,0190USD 917 USD 80.5701 USD 80.44
2025-02-04 (Tuesday)7,050USD 567,102MSM holding increased by 7966USD 567,1020USD 7,966 USD 80.44 USD 79.3101
2025-02-03 (Monday)7,050USD 559,136MSM holding decreased by -7755USD 559,1360USD -7,755 USD 79.3101 USD 80.4101
2025-01-31 (Friday)7,050USD 566,891MSM holding decreased by -10434USD 566,8910USD -10,434 USD 80.4101 USD 81.8901
2025-01-30 (Thursday)7,050USD 577,325MSM holding increased by 3596USD 577,3250USD 3,596 USD 81.8901 USD 81.38
2025-01-29 (Wednesday)7,050USD 573,729MSM holding decreased by -7332USD 573,7290USD -7,332 USD 81.38 USD 82.42
2025-01-28 (Tuesday)7,050USD 581,061MSM holding decreased by -4653USD 581,0610USD -4,653 USD 82.42 USD 83.08
2025-01-27 (Monday)7,050MSM holding increased by 19USD 585,714MSM holding increased by 2914USD 585,71419USD 2,914 USD 83.08 USD 82.8901
2025-01-24 (Friday)7,031USD 582,800MSM holding increased by 2953USD 582,8000USD 2,953 USD 82.8901 USD 82.4701
2025-01-23 (Thursday)7,031USD 579,847MSM holding decreased by -2812USD 579,8470USD -2,812 USD 82.4701 USD 82.87
2025-01-22 (Wednesday)7,031USD 582,659USD 582,659
2025-01-21 (Tuesday)7,069USD 585,030USD 585,030
2025-01-20 (Monday)7,069USD 578,103USD 578,103
2025-01-17 (Friday)7,069USD 578,103USD 578,103
2025-01-16 (Thursday)7,088USD 576,396USD 576,396
2025-01-15 (Wednesday)7,069USD 565,873USD 565,873
2025-01-14 (Tuesday)7,069USD 579,941USD 579,941
2025-01-13 (Monday)7,012USD 578,911USD 578,911
2025-01-10 (Friday)6,974USD 557,223USD 557,223
2025-01-09 (Thursday)6,974USD 576,331USD 576,331
2025-01-09 (Thursday)6,974USD 576,331USD 576,331
2025-01-09 (Thursday)6,974USD 576,331USD 576,331
2025-01-08 (Wednesday)6,974USD 576,331USD 576,331
2025-01-08 (Wednesday)6,974USD 576,331USD 576,331
2025-01-08 (Wednesday)6,974USD 576,331USD 576,331
2025-01-02 (Thursday)6,860USD 516,215MSM holding increased by 14818USD 516,2150USD 14,818 USD 75.25 USD 73.0899
2024-12-30 (Monday)6,860MSM holding increased by 95USD 501,397MSM holding decreased by -68893USD 501,39795USD -68,893 USD 73.0899 USD 84.3001
2024-12-10 (Tuesday)6,765USD 570,290MSM holding increased by 2098USD 570,2900USD 2,098 USD 84.3001 USD 83.9899
2024-12-09 (Monday)6,765USD 568,192MSM holding increased by 5818USD 568,1920USD 5,818 USD 83.9899 USD 83.1299
2024-12-06 (Friday)6,765MSM holding increased by 76USD 562,374MSM holding increased by 4846USD 562,37476USD 4,846 USD 83.1299 USD 83.35
2024-12-05 (Thursday)6,689MSM holding increased by 19USD 557,528MSM holding decreased by -551USD 557,52819USD -551 USD 83.35 USD 83.67
2024-12-04 (Wednesday)6,670MSM holding increased by 95USD 558,079MSM holding increased by 782USD 558,07995USD 782 USD 83.67 USD 84.76
2024-12-03 (Tuesday)6,575USD 557,297MSM holding decreased by -1644USD 557,2970USD -1,644 USD 84.76 USD 85.01
2024-12-02 (Monday)6,575USD 558,941MSM holding decreased by -5720USD 558,9410USD -5,720 USD 85.01 USD 85.88
2024-11-29 (Friday)6,575MSM holding increased by 95USD 564,661MSM holding increased by 12306USD 564,66195USD 12,306 USD 85.88 USD 85.24
2024-11-28 (Thursday)6,480USD 552,355USD 552,3550USD 0 USD 85.24 USD 85.24
2024-11-27 (Wednesday)6,480MSM holding increased by 76USD 552,355MSM holding increased by 3916USD 552,35576USD 3,916 USD 85.24 USD 85.6401
2024-11-26 (Tuesday)6,404MSM holding increased by 19USD 548,439MSM holding decreased by -7184USD 548,43919USD -7,184 USD 85.6401 USD 87.0201
2024-11-25 (Monday)6,385USD 555,623MSM holding increased by 10280USD 555,6230USD 10,280 USD 87.0201 USD 85.41
2024-11-22 (Friday)6,385USD 545,343MSM holding increased by 8173USD 545,3430USD 8,173 USD 85.41 USD 84.13
2024-11-21 (Thursday)6,385MSM holding increased by 95USD 537,170MSM holding increased by 25541USD 537,17095USD 25,541 USD 84.13 USD 81.3401
2024-11-20 (Wednesday)6,290MSM holding increased by 57USD 511,629MSM holding increased by 9062USD 511,62957USD 9,062 USD 81.3401 USD 80.63
2024-11-19 (Tuesday)6,233USD 502,567MSM holding decreased by -11095USD 502,5670USD -11,095 USD 80.63 USD 82.4101
2024-11-18 (Monday)6,233MSM holding increased by 228USD 513,662MSM holding decreased by -24386USD 513,662228USD -24,386 USD 82.4101 USD 89.6
2024-11-12 (Tuesday)6,005MSM holding increased by 152USD 538,048MSM holding increased by 17248USD 538,048152USD 17,248 USD 89.6 USD 88.98
2024-11-08 (Friday)5,853MSM holding increased by 95USD 520,800MSM holding increased by 10756USD 520,80095USD 10,756 USD 88.98 USD 88.5801
2024-11-07 (Thursday)5,758MSM holding increased by 285USD 510,044MSM holding increased by 24096USD 510,044285USD 24,096 USD 88.5801 USD 88.7901
2024-11-06 (Wednesday)5,473MSM holding increased by 38USD 485,948MSM holding increased by 39952USD 485,94838USD 39,952 USD 88.7901 USD 82.06
2024-11-05 (Tuesday)5,435USD 445,996MSM holding increased by 8370USD 445,9960USD 8,370 USD 82.06 USD 80.52
2024-11-04 (Monday)5,435USD 437,626MSM holding decreased by -979USD 437,6260USD -979 USD 80.52 USD 80.7001
2024-11-01 (Friday)5,435USD 438,605MSM holding increased by 8860USD 438,6050USD 8,860 USD 80.7001 USD 79.0699
2024-10-31 (Thursday)5,435MSM holding increased by 19USD 429,745MSM holding decreased by -14800USD 429,74519USD -14,800 USD 79.0699 USD 82.0799
2024-10-30 (Wednesday)5,416USD 444,545MSM holding decreased by -1842USD 444,5450USD -1,842 USD 82.0799 USD 82.4201
2024-10-29 (Tuesday)5,416USD 446,387MSM holding increased by 7204USD 446,3870USD 7,204 USD 82.4201 USD 81.0899
2024-10-28 (Monday)5,416USD 439,183MSM holding increased by 13106USD 439,1830USD 13,106 USD 81.0899 USD 78.6701
2024-10-25 (Friday)5,416USD 426,077MSM holding increased by 4766USD 426,0770USD 4,766 USD 78.6701 USD 77.7901
2024-10-24 (Thursday)5,416USD 421,311MSM holding decreased by -16518USD 421,3110USD -16,518 USD 77.7901 USD 80.8399
2024-10-23 (Wednesday)5,416USD 437,829MSM holding increased by 1462USD 437,8290USD 1,462 USD 80.8399 USD 80.57
2024-10-22 (Tuesday)5,416USD 436,367MSM holding decreased by -9966USD 436,3670USD -9,966 USD 80.57 USD 82.4101
2024-10-21 (Monday)5,416USD 446,333MSM holding decreased by -9803USD 446,3330USD -9,803 USD 82.4101 USD 84.2201
2024-10-18 (Friday)5,416USD 456,136USD 456,136
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 MSM by Blackrock for IE00B3VWM098

Show aggregate share trades of MSM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-38 74.450* 81.75 Profit of 3,107 on sale
2025-03-12SELL-646 76.170* 81.83 Profit of 52,864 on sale
2025-03-07SELL-38 82.200* 81.90 Profit of 3,112 on sale
2025-03-06SELL-57 80.190* 81.92 Profit of 4,670 on sale
2025-03-03SELL-19 78.360* 82.12 Profit of 1,560 on sale
2025-02-28SELL-114 80.360* 82.15 Profit of 9,366 on sale
2025-02-26SELL-19 78.210* 82.27 Profit of 1,563 on sale
2025-02-25SELL-57 78.430* 82.33 Profit of 4,693 on sale
2025-02-18BUY95 82.470* 82.40
2025-02-13BUY19 81.980* 82.45
2025-02-12BUY19 81.050* 82.47
2025-02-11BUY57 81.250* 82.50
2025-02-06BUY171 80.720* 82.63
2025-01-27BUY19 83.080* 82.95
2024-12-30BUY95 73.090* 83.49
2024-12-06BUY76 83.130* 83.46
2024-12-05BUY19 83.350* 83.47
2024-12-04BUY95 83.670* 83.46
2024-11-29BUY95 85.880* 83.25
2024-11-27BUY76 85.240* 83.08
2024-11-26BUY19 85.640* 82.96
2024-11-21BUY95 84.130* 82.56
2024-11-20BUY57 81.340* 82.62
2024-11-18BUY228 82.410* 82.76
2024-11-12BUY152 89.600* 82.30
2024-11-08BUY95 88.980* 81.83
2024-11-07BUY285 88.580* 81.31
2024-11-06BUY38 88.790* 80.68
2024-10-31BUY19 79.070* 80.73
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14116,2360179,51564.8%
2025-03-13124,552343171,95272.4%
2025-03-12145,5900179,49081.1%
2025-03-11120,734345149,81280.6%
2025-03-10114,137690147,66677.3%
2025-03-07213,482131258,94282.4%
2025-03-06101,396215150,85667.2%
2025-03-05105,51426126,81183.2%
2025-03-04191,36545236,91580.8%
2025-03-03125,565400198,63963.2%
2025-02-28168,68510184,57691.4%
2025-02-27137,1720157,83486.9%
2025-02-2673,2250108,12067.7%
2025-02-2581,9230153,64253.3%
2025-02-2459,39215199,11859.9%
2025-02-21259,7580531,66848.9%
2025-02-2091,0610165,33755.1%
2025-02-19107,1580127,17384.3%
2025-02-1891,8000104,90187.5%
2025-02-14139,0200170,82581.4%
2025-02-13100,9970129,32678.1%
2025-02-1291,4663,930122,52574.7%
2025-02-1193,5740108,33986.4%
2025-02-10122,05328155,66078.4%
2025-02-07117,2201142,80682.1%
2025-02-06144,7220182,36279.4%
2025-02-05132,22166182,16672.6%
2025-02-04108,1980143,10675.6%
2025-02-03123,6600150,52482.2%
2025-01-31207,5650283,03973.3%
2025-01-3086,62532136,62163.4%
2025-01-2992,8011,521122,82575.6%
2025-01-2886,4260125,21769.0%
2025-01-27106,7170148,50471.9%
2025-01-24122,0200162,88274.9%
2025-01-2395,9050154,41862.1%
2025-01-22124,0620198,23962.6%
2025-01-2157,67274126,35345.6%
2025-01-17117,5730171,98968.4%
2025-01-16147,95013270,65154.7%
2025-01-15134,74263212,00063.6%
2025-01-14246,3490313,52378.6%
2025-01-13217,3730308,91670.4%
2025-01-10334,7851512,43965.3%
2025-01-08537,24534822,39065.3%

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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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.