Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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
- 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 07:56:47
- 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 09:06:51
- 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 07:40:59
- 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 09:54:54
- 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 08:42:50
- 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 08:06:55
- 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 07:46:50
- 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 07:52:49
- 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 09:07:06
- 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 08:04:52
- 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 06:08:56
- 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 08:14:50
- 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 11:02:21
- MSA Safety Incorporated (NYSE:MSA) Shares Sold by Amundi
- Amundi lowered its position in MSA Safety Incorporated (NYSE:MSA – Free Report) by 0.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 9,306 shares of the industrial products company’s stock after selling 86 shares during the period. Amundi’s holdings […] - 2025-03-19 08:04:47
- Zurcher Kantonalbank Zurich Cantonalbank Acquires 1,892 Shares of MSA Safety Incorporated (NYSE:MSA)
- Zurcher Kantonalbank Zurich Cantonalbank boosted its position in MSA Safety Incorporated (NYSE:MSA – Free Report) by 24.2% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 9,706 shares of the industrial products company’s stock after purchasing an additional 1,892 shares during the quarter. Zurcher […] - 2025-03-18 08:19:03
- MSA Safety Incorporated (NYSE:MSA) Stock Holdings Increased by Daiwa Securities Group Inc.
- Daiwa Securities Group Inc. increased its position in MSA Safety Incorporated (NYSE:MSA – Free Report) by 5.0% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,654 shares of the industrial products company’s stock after buying an additional 127 shares during the period. Daiwa Securities Group […] - 2025-03-17 08:06:52
- 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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-05-08 (Thursday) | 25,246 | USD 3,976,497 | USD 3,976,497 | | | | |
| 2025-05-07 (Wednesday) | 25,246 | USD 3,933,327 | USD 3,933,327 | | | | |
| 2025-05-06 (Tuesday) | 25,081 | USD 3,900,597 | USD 3,900,597 | 0 | USD -4,766 | USD 155.52 | USD 155.71 |
| 2025-05-05 (Monday) | 25,081 | USD 3,905,363 | USD 3,905,363 | 0 | USD -32,856 | USD 155.71 | USD 157.02 |
| 2025-05-02 (Friday) | 25,081 | USD 3,938,219 | USD 3,938,219 | 0 | USD 30,348 | USD 157.02 | USD 155.81 |
| 2025-05-01 (Thursday) | 25,081 | USD 3,907,871 | USD 3,907,871 | 0 | USD -40,380 | USD 155.81 | USD 157.42 |
| 2025-04-30 (Wednesday) | 25,081 | USD 3,948,251 | USD 3,948,251 | 0 | USD 79,256 | USD 157.42 | USD 154.26 |
| 2025-04-29 (Tuesday) | 25,081 | USD 3,868,995 | USD 3,868,995 | 0 | USD 41,634 | USD 154.26 | USD 152.6 |
| 2025-04-28 (Monday) | 25,081 | USD 3,827,361 | USD 3,827,361 | 55 | USD -12,128 | USD 152.6 | USD 153.42 |
| 2025-04-25 (Friday) | 25,026 | USD 3,839,489 | USD 3,839,489 | 0 | USD 2,503 | USD 153.42 | USD 153.32 |
| 2025-04-24 (Thursday) | 25,026 | USD 3,836,986 | USD 3,836,986 | 0 | USD 98,602 | USD 153.32 | USD 149.38 |
| 2025-04-23 (Wednesday) | 25,026 | USD 3,738,384 | USD 3,738,384 | 0 | USD 105,360 | USD 149.38 | USD 145.17 |
| 2025-04-22 (Tuesday) | 25,026 | USD 3,633,024 | USD 3,633,024 | 0 | USD 70,072 | USD 145.17 | USD 142.37 |
| 2025-04-21 (Monday) | 25,026 | USD 3,562,952 | USD 3,562,952 | 0 | USD -42,794 | USD 142.37 | USD 144.08 |
| 2025-04-18 (Friday) | 25,026 | USD 3,605,746 | USD 3,605,746 | 0 | USD 0 | USD 144.08 | USD 144.08 |
| 2025-04-17 (Thursday) | 25,026 | USD 3,605,746 | USD 3,605,746 | 0 | USD 39,541 | USD 144.08 | USD 142.5 |
| 2025-04-16 (Wednesday) | 25,026 | USD 3,566,205 | USD 3,566,205 | 715 | USD 95,080 | USD 142.5 | USD 142.78 |
| 2025-04-15 (Tuesday) | 24,311 | USD 3,471,125 | USD 3,471,125 | 0 | USD -45,461 | USD 142.78 | USD 144.65 |
| 2025-04-14 (Monday) | 24,311 | USD 3,516,586 | USD 3,516,586 | 110 | USD 27,044 | USD 144.65 | USD 144.19 |
| 2025-04-11 (Friday) | 24,201 | USD 3,489,542 | USD 3,489,542 | 0 | USD 56,146 | USD 144.19 | USD 141.87 |
| 2025-04-10 (Thursday) | 24,201 | USD 3,433,396 | USD 3,433,396 | 0 | USD -41,142 | USD 141.87 | USD 143.57 |
| 2025-04-09 (Wednesday) | 24,201 | USD 3,474,538 | USD 3,474,538 | 0 | USD 260,161 | USD 143.57 | USD 132.82 |
| 2025-04-08 (Tuesday) | 24,201 | USD 3,214,377 | USD 3,214,377 | -110 | USD 48,842 | USD 132.82 | USD 130.21 |
| 2025-04-07 (Monday) | 24,311 | USD 3,165,535 | USD 3,165,535 | 0 | USD -96,029 | USD 130.21 | USD 134.16 |
| 2025-04-04 (Friday) | 24,311 | USD 3,261,564 | USD 3,261,564 | -110 | USD -393,283 | USD 134.16 | USD 149.66 |
| 2025-04-02 (Wednesday) | 24,421 | USD 3,654,847 | USD 3,654,847 | 0 | USD 63,006 | USD 149.66 | USD 147.08 |
| 2025-04-01 (Tuesday) | 24,421 | USD 3,591,841 | USD 3,591,841 | 0 | USD 9,525 | USD 147.08 | USD 146.69 |
| 2025-03-31 (Monday) | 24,421 | USD 3,582,316 | USD 3,582,316 | 0 | USD -32,236 | USD 146.69 | USD 148.01 |
| 2025-03-28 (Friday) | 24,421 | USD 3,614,552 | USD 3,614,552 | 550 | USD -11,453 | USD 148.01 | USD 151.9 |
| 2025-03-27 (Thursday) | 23,871 | USD 3,626,005 | USD 3,626,005 | 0 | USD -23,393 | USD 151.9 | USD 152.88 |
| 2025-03-26 (Wednesday) | 23,871 | USD 3,649,398 | USD 3,649,398 | 0 | USD 5,967 | USD 152.88 | USD 152.63 |
| 2025-03-25 (Tuesday) | 23,871 | USD 3,643,431 | USD 3,643,431 | 0 | USD 34,613 | USD 152.63 | USD 151.18 |
| 2025-03-24 (Monday) | 23,871 | USD 3,608,818 | USD 3,608,818 | 0 | USD 31,749 | USD 151.18 | USD 149.85 |
| 2025-03-21 (Friday) | 23,871 | USD 3,577,069 | USD 3,577,069 | 0 | USD -16,949 | USD 149.85 | USD 150.56 |
| 2025-03-20 (Thursday) | 23,871 | USD 3,594,018 | USD 3,594,018 | 0 | USD -34,613 | USD 150.56 | USD 152.01 |
| 2025-03-19 (Wednesday) | 23,871 | USD 3,628,631 | USD 3,628,631 | 0 | USD 15,755 | USD 152.01 | USD 151.35 |
| 2025-03-18 (Tuesday) | 23,871 | USD 3,612,876 | USD 3,612,876 | 0 | USD -16,232 | USD 151.35 | USD 152.03 |
| 2025-03-17 (Monday) | 23,871 | USD 3,629,108 | USD 3,629,108 | 0 | USD 39,148 | USD 152.03 | USD 150.39 |
| 2025-03-14 (Friday) | 23,871 | USD 3,589,960 | USD 3,589,960 | 0 | USD 18,142 | USD 150.39 | USD 149.63 |
| 2025-03-13 (Thursday) | 23,871 | USD 3,571,818 | USD 3,571,818 | 0 | USD -23,393 | USD 149.63 | USD 150.61 |
| 2025-03-12 (Wednesday) | 23,871 | USD 3,595,211 | USD 3,595,211 | -110 | USD -61,172 | USD 150.61 | USD 152.47 |
| 2025-03-11 (Tuesday) | 23,981 | USD 3,656,383 | USD 3,656,383 | 0 | USD -71,943 | USD 152.47 | USD 155.47 |
| 2025-03-10 (Monday) | 23,981 | USD 3,728,326 | USD 3,728,326 | 0 | USD -60,432 | USD 155.47 | USD 157.99 |
| 2025-03-07 (Friday) | 23,981 | USD 3,788,758 | USD 3,788,758 | 0 | USD -37,411 | USD 157.99 | USD 159.55 |
| 2025-03-05 (Wednesday) | 23,981 | USD 3,826,169 | USD 3,826,169 | 0 | USD 41,008 | USD 159.55 | USD 157.84 |
| 2025-03-04 (Tuesday) | 23,981 | USD 3,785,161 | USD 3,785,161 | -110 | USD -70,363 | USD 157.84 | USD 160.04 |
| 2025-03-03 (Monday) | 24,091 | USD 3,855,524 | USD 3,855,524 | 0 | USD -88,173 | USD 160.04 | USD 163.7 |
| 2025-02-28 (Friday) | 24,091 | USD 3,943,697 | USD 3,943,697 | 0 | USD 39,028 | USD 163.7 | USD 162.08 |
| 2025-02-27 (Thursday) | 24,091 | USD 3,904,669 | USD 3,904,669 | 0 | USD 9,877 | USD 162.08 | USD 161.67 |
| 2025-02-26 (Wednesday) | 24,091 | USD 3,894,792 | USD 3,894,792 | -220 | USD -70,818 | USD 161.67 | USD 163.12 |
| 2025-02-25 (Tuesday) | 24,311 | USD 3,965,610 | USD 3,965,610 | 0 | USD 57,860 | USD 163.12 | USD 160.74 |
| 2025-02-24 (Monday) | 24,311 | USD 3,907,750 | USD 3,907,750 | 0 | USD 57,374 | USD 160.74 | USD 158.38 |
| 2025-02-21 (Friday) | 24,311 | USD 3,850,376 | USD 3,850,376 | 0 | USD -15,316 | USD 158.38 | USD 159.01 |
| 2025-02-20 (Thursday) | 24,311 | USD 3,865,692 | USD 3,865,692 | 0 | USD 9,724 | USD 159.01 | USD 158.61 |
| 2025-02-19 (Wednesday) | 24,311 | USD 3,855,968 | USD 3,855,968 | 0 | USD -26,256 | USD 158.61 | USD 159.69 |
| 2025-02-18 (Tuesday) | 24,311 | USD 3,882,224 | USD 3,882,224 | 0 | USD 35,008 | USD 159.69 | USD 158.25 |
| 2025-02-17 (Monday) | 24,311 | USD 3,847,216 | USD 3,847,216 | 0 | USD 0 | USD 158.25 | USD 158.25 |
| 2025-02-14 (Friday) | 24,311 | USD 3,847,216 | USD 3,847,216 | 0 | USD -122,284 | USD 158.25 | USD 163.28 |
| 2025-02-13 (Thursday) | 24,311 | USD 3,969,500 | USD 3,969,500 | 55 | USD 18,440 | USD 163.28 | USD 162.89 |
| 2025-02-12 (Wednesday) | 24,256 | USD 3,951,060 | USD 3,951,060 | 220 | USD -27,138 | USD 162.89 | USD 165.51 |
| 2025-02-11 (Tuesday) | 24,036 | USD 3,978,198 | USD 3,978,198 | 0 | USD -17,787 | USD 165.51 | USD 166.25 |
| 2025-02-10 (Monday) | 24,036 | USD 3,995,985 | USD 3,995,985 | 0 | USD 27,161 | USD 166.25 | USD 165.12 |
| 2025-02-07 (Friday) | 24,036 | USD 3,968,824 | USD 3,968,824 | 0 | USD -29,084 | USD 165.12 | USD 166.33 |
| 2025-02-06 (Thursday) | 24,036 | USD 3,997,908 | USD 3,997,908 | 0 | USD 27,642 | USD 166.33 | USD 165.18 |
| 2025-02-05 (Wednesday) | 24,036 | USD 3,970,266 | USD 3,970,266 | 0 | USD 18,027 | USD 165.18 | USD 164.43 |
| 2025-02-04 (Tuesday) | 24,036 | USD 3,952,239 | USD 3,952,239 | 0 | USD 42,784 | USD 164.43 | USD 162.65 |
| 2025-02-03 (Monday) | 24,036 | USD 3,909,455 | USD 3,909,455 | 0 | USD -49,995 | USD 162.65 | USD 164.73 |
| 2025-01-31 (Friday) | 24,036 | USD 3,959,450 | USD 3,959,450 | 0 | USD -15,864 | USD 164.73 | USD 165.39 |
| 2025-01-30 (Thursday) | 24,036 | USD 3,975,314 | USD 3,975,314 | 0 | USD 42,784 | USD 165.39 | USD 163.61 |
| 2025-01-29 (Wednesday) | 24,036 | USD 3,932,530 | USD 3,932,530 | 0 | USD -8,893 | USD 163.61 | USD 163.98 |
| 2025-01-28 (Tuesday) | 24,036 | USD 3,941,423 | USD 3,941,423 | 0 | USD -59,850 | USD 163.98 | USD 166.47 |
| 2025-01-27 (Monday) | 24,036 | USD 4,001,273 | USD 4,001,273 | 55 | USD 73,905 | USD 166.47 | USD 163.77 |
| 2025-01-24 (Friday) | 23,981 | USD 3,927,368 | USD 3,927,368 | 0 | USD -23,981 | USD 163.77 | USD 164.77 |
| 2025-01-23 (Thursday) | 23,981 | USD 3,951,349 | USD 3,951,349 | 55 | USD -8,165 | USD 164.77 | USD 165.49 |
| 2025-01-22 (Wednesday) | 23,926 | USD 3,959,514 | USD 3,959,514 | 0 | USD -15,791 | USD 165.49 | USD 166.15 |
| 2025-01-22 (Wednesday) | 23,926 | USD 3,959,514 | USD 3,959,514 | 0 | USD -15,791 | USD 165.49 | USD 166.15 |
| 2025-01-21 (Tuesday) | 23,926 | USD 3,975,305 | USD 3,975,305 | | | | |
| 2025-01-20 (Monday) | 23,926 | USD 3,920,275 | USD 3,920,275 | | | | |
| 2025-01-17 (Friday) | 23,926 | USD 3,920,275 | USD 3,920,275 | | | | |
| 2025-01-16 (Thursday) | 23,926 | USD 3,930,563 | USD 3,930,563 | | | | |
| 2025-01-15 (Wednesday) | 23,926 | USD 3,897,785 | USD 3,897,785 | | | | |
| 2025-01-14 (Tuesday) | 23,926 | USD 3,861,896 | USD 3,861,896 | | | | |
| 2025-01-13 (Monday) | 23,926 | USD 3,810,933 | USD 3,810,933 | | | | |
| 2025-01-10 (Friday) | 23,926 | USD 3,739,873 | USD 3,739,873 | | | | |
| 2025-01-09 (Thursday) | 23,926 | USD 3,848,019 | USD 3,848,019 | | | | |
| 2025-01-09 (Thursday) | 23,926 | USD 3,848,019 | USD 3,848,019 | | | | |
| 2025-01-09 (Thursday) | 23,926 | USD 3,848,019 | USD 3,848,019 | | | | |
| 2025-01-08 (Wednesday) | 23,926 | USD 3,848,019 | USD 3,848,019 | | | | |
| 2025-01-08 (Wednesday) | 23,926 | USD 3,848,019 | USD 3,848,019 | | | | |
| 2025-01-08 (Wednesday) | 23,926 | USD 3,848,019 | USD 3,848,019 | | | | |
| 2025-01-02 (Thursday) | 24,311 | USD 4,011,558 | USD 4,011,558 | | | | |
| 2024-12-30 (Monday) | 24,311 | USD 4,032,952 | USD 4,032,952 | | | | |
| 2024-12-18 (Wednesday) | 24,311 | USD 3,998,187 | USD 3,998,187 | | | | |
| 2024-12-10 (Tuesday) | 24,091 | USD 4,306,748 | USD 4,306,748 | 0 | USD 23,127 | USD 178.77 | USD 177.81 |
| 2024-12-09 (Monday) | 24,091 | USD 4,283,621 | USD 4,283,621 | 1,980 | USD 390,758 | USD 177.81 | USD 176.06 |
| 2024-12-06 (Friday) | 22,111 | USD 3,892,863 | USD 3,892,863 | 0 | USD 57,489 | USD 176.06 | USD 173.46 |
| 2024-12-05 (Thursday) | 22,111 | USD 3,835,374 | USD 3,835,374 | 0 | USD -100,826 | USD 173.46 | USD 178.02 |
| 2024-12-04 (Wednesday) | 22,111 | USD 3,936,200 | USD 3,936,200 | 110 | USD 100,546 | USD 178.02 | USD 174.34 |
| 2024-12-03 (Tuesday) | 22,001 | USD 3,835,654 | USD 3,835,654 | 165 | USD 21,342 | USD 174.34 | USD 174.68 |
| 2024-12-02 (Monday) | 21,836 | USD 3,814,312 | USD 3,814,312 | 0 | USD 18,997 | USD 174.68 | USD 173.81 |
| 2024-11-29 (Friday) | 21,836 | USD 3,795,315 | USD 3,795,315 | 0 | USD -11,137 | USD 173.81 | USD 174.32 |
| 2024-11-28 (Thursday) | 21,836 | USD 3,806,452 | USD 3,806,452 | 0 | USD 0 | USD 174.32 | USD 174.32 |
| 2024-11-27 (Wednesday) | 21,836 | USD 3,806,452 | USD 3,806,452 | 0 | USD -10,044 | USD 174.32 | USD 174.78 |
| 2024-11-26 (Tuesday) | 21,836 | USD 3,816,496 | USD 3,816,496 | 0 | USD -31,226 | USD 174.78 | USD 176.21 |
| 2024-11-25 (Monday) | 21,836 | USD 3,847,722 | USD 3,847,722 | 0 | USD 26,859 | USD 176.21 | USD 174.98 |
| 2024-11-22 (Friday) | 21,836 | USD 3,820,863 | USD 3,820,863 | 0 | USD 69,875 | USD 174.98 | USD 171.78 |
| 2024-11-21 (Thursday) | 21,836 | USD 3,750,988 | USD 3,750,988 | 0 | USD -874 | USD 171.78 | USD 171.82 |
| 2024-11-20 (Wednesday) | 21,836 | USD 3,751,862 | USD 3,751,862 | 0 | USD 82,541 | USD 171.82 | USD 168.04 |
| 2024-11-19 (Tuesday) | 21,836 | USD 3,669,321 | USD 3,669,321 | 330 | USD 26,420 | USD 168.04 | USD 169.39 |
| 2024-11-18 (Monday) | 21,506 | USD 3,642,901 | USD 3,642,901 | 110 | USD -114,451 | USD 169.39 | USD 175.61 |
| 2024-11-12 (Tuesday) | 21,396 | USD 3,757,352 | USD 3,757,352 | 220 | USD 67,222 | USD 175.61 | USD 174.26 |
| 2024-11-11 (Monday) | 21,176 | USD 3,690,130 | USD 3,690,130 | 55 | USD 24,369 | USD 174.26 | USD 173.56 |
| 2024-11-08 (Friday) | 21,121 | USD 3,665,761 | USD 3,665,761 | 0 | USD 14,151 | USD 173.56 | USD 172.89 |
| 2024-11-07 (Thursday) | 21,121 | USD 3,651,610 | USD 3,651,610 | 275 | USD 30,868 | USD 172.89 | USD 173.69 |
| 2024-11-06 (Wednesday) | 20,846 | USD 3,620,742 | USD 3,620,742 | 0 | USD 122,366 | USD 173.69 | USD 167.82 |
| 2024-11-05 (Tuesday) | 20,846 | USD 3,498,376 | USD 3,498,376 | 0 | USD 79,424 | USD 167.82 | USD 164.01 |
| 2024-11-04 (Monday) | 20,846 | USD 3,418,952 | USD 3,418,952 | 0 | USD 7,921 | USD 164.01 | USD 163.63 |
| 2024-11-01 (Friday) | 20,846 | USD 3,411,031 | USD 3,411,031 | 0 | USD -48,363 | USD 163.63 | USD 165.95 |
| 2024-10-31 (Thursday) | 20,846 | USD 3,459,394 | USD 3,459,394 | 0 | USD -27,933 | USD 165.95 | USD 167.29 |
| 2024-10-30 (Wednesday) | 20,846 | USD 3,487,327 | USD 3,487,327 | 0 | USD -14,801 | USD 167.29 | USD 168 |
| 2024-10-29 (Tuesday) | 20,846 | USD 3,502,128 | USD 3,502,128 | 0 | USD 19,595 | USD 168 | USD 167.06 |
| 2024-10-28 (Monday) | 20,846 | USD 3,482,533 | USD 3,482,533 | 0 | USD 19,595 | USD 167.06 | USD 166.12 |
| 2024-10-25 (Friday) | 20,846 | USD 3,462,938 | USD 3,462,938 | 0 | USD -16,676 | USD 166.12 | USD 166.92 |
| 2024-10-24 (Thursday) | 20,846 | USD 3,479,614 | USD 3,479,614 | 0 | USD -10,215 | USD 166.92 | USD 167.41 |
| 2024-10-23 (Wednesday) | 20,846 | USD 3,489,829 | USD 3,489,829 | 110 | USD -22,642 | USD 167.41 | USD 169.39 |
| 2024-10-22 (Tuesday) | 20,736 | USD 3,512,471 | USD 3,512,471 | 0 | USD -30,482 | USD 169.39 | USD 170.86 |
| 2024-10-21 (Monday) | 20,736 | USD 3,542,953 | USD 3,542,953 | 0 | USD -30,067 | USD 170.86 | USD 172.31 |
| 2024-10-18 (Friday) | 20,736 | USD 3,573,020 | USD 3,573,020 | | | | |
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 MSA by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-04-28 | BUY | 55 | | | 152.600* | | 160.44 |
| 2025-04-16 | BUY | 715 | | | 142.500* | | 161.61 |
| 2025-04-14 | BUY | 110 | | | 144.650* | | 162.01 |
| 2025-04-08 | SELL | -110 | | | 132.820* | | 162.99 Profit of 17,929 on sale |
| 2025-04-04 | SELL | -110 | | | 134.160* | | 163.71 Profit of 18,009 on sale |
| 2025-03-28 | BUY | 550 | | | 148.010* | | 164.50 |
| 2025-03-12 | SELL | -110 | | | 150.610* | | 166.80 Profit of 18,348 on sale |
| 2025-03-04 | SELL | -110 | | | 157.840* | | 167.59 Profit of 18,435 on sale |
| 2025-02-26 | SELL | -220 | | | 161.670* | | 167.97 Profit of 36,954 on sale |
| 2025-02-13 | BUY | 55 | | | 163.280* | | 169.39 |
| 2025-02-12 | BUY | 220 | | | 162.890* | | 169.52 |
| 2025-01-27 | BUY | 55 | | | 166.470* | | 170.96 |
| 2025-01-23 | BUY | 55 | | | 164.770* | | 171.33 |
| 2024-12-09 | BUY | 1,980 | | | 177.810* | | 171.27 |
| 2024-12-04 | BUY | 110 | | | 178.020* | | 170.79 |
| 2024-12-03 | BUY | 165 | | | 174.340* | | 170.66 |
| 2024-11-19 | BUY | 330 | | | 168.040* | | 169.10 |
| 2024-11-18 | BUY | 110 | | | 169.390* | | 169.09 |
| 2024-11-12 | BUY | 220 | | | 175.610* | | 168.68 |
| 2024-11-11 | BUY | 55 | | | 174.260* | | 168.31 |
| 2024-11-07 | BUY | 275 | | | 172.890* | | 167.55 |
| 2024-10-23 | BUY | 110 | | | 167.410* | | 170.13 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 34,586 | 0 | 44,858 | 77.1% |
| 2025-05-08 | 38,098 | 450 | 46,101 | 82.6% |
| 2025-05-07 | 75,477 | 6,730 | 98,328 | 76.8% |
| 2025-05-06 | 56,257 | 0 | 72,667 | 77.4% |
| 2025-05-05 | 42,805 | 1,645 | 55,528 | 77.1% |
| 2025-05-02 | 31,617 | 0 | 49,076 | 64.4% |
| 2025-05-01 | 74,986 | 340 | 96,123 | 78.0% |
| 2025-04-30 | 130,039 | 7 | 164,547 | 79.0% |
| 2025-04-29 | 87,748 | 0 | 125,425 | 70.0% |
| 2025-04-28 | 91,924 | 0 | 117,617 | 78.2% |
| 2025-04-25 | 55,499 | 0 | 68,897 | 80.6% |
| 2025-04-24 | 56,862 | 0 | 91,937 | 61.8% |
| 2025-04-23 | 109,738 | 0 | 128,416 | 85.5% |
| 2025-04-22 | 48,687 | 0 | 74,481 | 65.4% |
| 2025-04-21 | 65,800 | 14 | 80,317 | 81.9% |
| 2025-04-17 | 37,443 | 0 | 58,275 | 64.3% |
| 2025-04-16 | 58,251 | 26 | 67,132 | 86.8% |
| 2025-04-15 | 41,019 | 0 | 61,756 | 66.4% |
| 2025-04-14 | 71,618 | 0 | 98,219 | 72.9% |
| 2025-04-11 | 79,545 | 4 | 103,011 | 77.2% |
| 2025-04-10 | 114,125 | 0 | 138,233 | 82.6% |
| 2025-04-09 | 96,902 | 772 | 123,976 | 78.2% |
| 2025-04-08 | 108,175 | 0 | 149,939 | 72.1% |
| 2025-04-07 | 50,875 | 13 | 86,504 | 58.8% |
| 2025-04-04 | 54,008 | 127 | 83,663 | 64.6% |
| 2025-04-03 | 39,076 | 20 | 81,969 | 47.7% |
| 2025-04-02 | 26,309 | 1 | 41,734 | 63.0% |
| 2025-04-01 | 24,861 | 0 | 56,276 | 44.2% |
| 2025-03-31 | 22,135 | 0 | 41,179 | 53.8% |
| 2025-03-28 | 40,319 | 13,858 | 73,289 | 55.0% |
| 2025-03-27 | 38,835 | 0 | 70,940 | 54.7% |
| 2025-03-26 | 26,408 | 0 | 97,486 | 27.1% |
| 2025-03-25 | 32,852 | 264 | 50,877 | 64.6% |
| 2025-03-24 | 20,553 | 0 | 30,052 | 68.4% |
| 2025-03-21 | 46,856 | 0 | 60,813 | 77.0% |
| 2025-03-20 | 21,430 | 0 | 84,690 | 25.3% |
| 2025-03-19 | 29,723 | 0 | 58,098 | 51.2% |
| 2025-03-18 | 23,646 | 1,314 | 38,493 | 61.4% |
| 2025-03-17 | 29,874 | 0 | 39,460 | 75.7% |
| 2025-03-14 | 29,218 | 0 | 75,283 | 38.8% |
| 2025-03-13 | 22,462 | 2 | 33,662 | 66.7% |
| 2025-03-12 | 29,698 | 8 | 39,303 | 75.6% |
| 2025-03-11 | 25,147 | 0 | 40,622 | 61.9% |
| 2025-03-10 | 19,663 | 0 | 32,737 | 60.1% |
| 2025-03-07 | 27,625 | 0 | 50,127 | 55.1% |
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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