Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for 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 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 08:43:02
- 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 07:31:11
- 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 07:56:53
- 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 05:12:53
- 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 09:10:55
- 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 10:32:58
- 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 07:34:53
- 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 09:11:01
- 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 08:20:50
- 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 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
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- 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
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- 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
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-06-23 (Monday) | 224 | USD 37,274 | USD 37,274 | | | | |
| 2025-06-20 (Friday) | 224 | USD 36,926 | USD 36,926 | | | | |
| 2025-06-19 (Thursday) | 224 | USD 36,987 | USD 36,987 | 0 | USD 0 | USD 165.121 | USD 165.121 |
| 2025-06-18 (Wednesday) | 224 | USD 36,987 | USD 36,987 | -4 | USD -437 | USD 165.121 | USD 164.14 |
| 2025-06-17 (Tuesday) | 228 | USD 37,424 | USD 37,424 | 0 | USD -408 | USD 164.14 | USD 165.93 |
| 2025-06-16 (Monday) | 228 | USD 37,832 | USD 37,832 | | | | |
| 2025-06-13 (Friday) | 228 | USD 36,975 | USD 36,975 | | | | |
| 2025-06-12 (Thursday) | 228 | USD 37,581 | USD 37,581 | 0 | USD -53 | USD 164.829 | USD 165.061 |
| 2025-06-11 (Wednesday) | 228 | USD 37,634 | USD 37,634 | 0 | USD -310 | USD 165.061 | USD 166.421 |
| 2025-06-10 (Tuesday) | 228 | USD 37,944 | USD 37,944 | 0 | USD 75 | USD 166.421 | USD 166.092 |
| 2025-06-09 (Monday) | 228 | USD 37,869 | USD 37,869 | 0 | USD 224 | USD 166.092 | USD 165.11 |
| 2025-06-06 (Friday) | 228 | USD 37,645 | USD 37,645 | 0 | USD -32 | USD 165.11 | USD 165.25 |
| 2025-06-05 (Thursday) | 228 | USD 37,677 | USD 37,677 | 0 | USD 48 | USD 165.25 | USD 165.039 |
| 2025-06-04 (Wednesday) | 228 | USD 37,629 | USD 37,629 | 0 | USD -39 | USD 165.039 | USD 165.211 |
| 2025-06-03 (Tuesday) | 228 | USD 37,668 | USD 37,668 | 0 | USD 768 | USD 165.211 | USD 161.842 |
| 2025-06-02 (Monday) | 228 | USD 36,900 | USD 36,900 | -8 | USD -1,561 | USD 161.842 | USD 162.97 |
| 2025-05-30 (Friday) | 236 | USD 38,461 | USD 38,461 | 0 | USD -293 | USD 162.97 | USD 164.212 |
| 2025-05-29 (Thursday) | 236 | USD 38,754 | USD 38,754 | 0 | USD 444 | USD 164.212 | USD 162.331 |
| 2025-05-28 (Wednesday) | 236 | USD 38,310 | USD 38,310 | 0 | USD -16 | USD 162.331 | USD 162.398 |
| 2025-05-27 (Tuesday) | 236 | USD 38,326 | USD 38,326 | -4 | USD 466 | USD 162.398 | USD 157.75 |
| 2025-05-26 (Monday) | 240 | USD 37,860 | USD 37,860 | 0 | USD 0 | USD 157.75 | USD 157.75 |
| 2025-05-23 (Friday) | 240 | USD 37,860 | USD 37,860 | 0 | USD -134 | USD 157.75 | USD 158.308 |
| 2025-05-22 (Thursday) | 240 | USD 37,994 | USD 37,994 | 0 | USD 192 | USD 158.308 | USD 157.508 |
| 2025-05-21 (Wednesday) | 240 | USD 37,802 | USD 37,802 | 44 | USD 6,630 | USD 157.508 | USD 159.041 |
| 2025-05-20 (Tuesday) | 196 | USD 31,172 | USD 31,172 | 0 | USD -82 | USD 159.041 | USD 159.459 |
| 2025-05-19 (Monday) | 196 | USD 31,254 | USD 31,254 | 0 | USD -6 | USD 159.459 | USD 159.49 |
| 2025-05-16 (Friday) | 196 | USD 31,260 | USD 31,260 | 0 | USD 180 | USD 159.49 | USD 158.571 |
| 2025-05-15 (Thursday) | 196 | USD 31,080 | USD 31,080 | 0 | USD 10 | USD 158.571 | USD 158.52 |
| 2025-05-14 (Wednesday) | 196 | USD 31,070 | USD 31,070 | 0 | USD -486 | USD 158.52 | USD 161 |
| 2025-05-13 (Tuesday) | 196 | USD 31,556 | USD 31,556 | 0 | USD -112 | USD 161 | USD 161.571 |
| 2025-05-12 (Monday) | 196 | USD 31,668 | USD 31,668 | 4 | USD 1,416 | USD 161.571 | USD 157.562 |
| 2025-05-09 (Friday) | 192 | USD 30,252 | USD 30,252 | 0 | USD 10 | USD 157.562 | USD 157.51 |
| 2025-05-08 (Thursday) | 192 | USD 30,242 | USD 30,242 | 16 | USD 2,821 | USD 157.51 | USD 155.801 |
| 2025-05-07 (Wednesday) | 176 | USD 27,421 | USD 27,421 | 0 | USD 49 | USD 155.801 | USD 155.523 |
| 2025-05-06 (Tuesday) | 176 | USD 27,372 | USD 27,372 | 0 | USD -33 | USD 155.523 | USD 155.71 |
| 2025-05-05 (Monday) | 176 | USD 27,405 | USD 27,405 | 0 | USD -231 | USD 155.71 | USD 157.023 |
| 2025-05-02 (Friday) | 176 | USD 27,636 | USD 27,636 | 0 | USD 213 | USD 157.023 | USD 155.812 |
| 2025-05-01 (Thursday) | 176 | USD 27,423 | USD 27,423 | 0 | USD -283 | USD 155.812 | USD 157.42 |
| 2025-04-30 (Wednesday) | 176 | USD 27,706 | USD 27,706 | 4 | USD 1,173 | USD 157.42 | USD 154.262 |
| 2025-04-29 (Tuesday) | 172 | USD 26,533 | USD 26,533 | 0 | USD 286 | USD 154.262 | USD 152.599 |
| 2025-04-28 (Monday) | 172 | USD 26,247 | USD 26,247 | -4 | USD -755 | USD 152.599 | USD 153.42 |
| 2025-04-25 (Friday) | 176 | USD 27,002 | USD 27,002 | 0 | USD 18 | USD 153.42 | USD 153.318 |
| 2025-04-24 (Thursday) | 176 | USD 26,984 | USD 26,984 | 0 | USD 693 | USD 153.318 | USD 149.381 |
| 2025-04-23 (Wednesday) | 176 | USD 26,291 | USD 26,291 | | | | |
| 2025-04-22 (Tuesday) | 176 | USD 25,550 | USD 25,550 | 8 | USD 1,632 | USD 145.17 | USD 142.369 |
| 2025-04-21 (Monday) | 168 | USD 23,918 | USD 23,918 | 0 | USD -287 | USD 142.369 | USD 144.077 |
| 2025-04-18 (Friday) | 168 | USD 24,205 | USD 24,205 | 0 | USD 0 | USD 144.077 | USD 144.077 |
| 2025-04-17 (Thursday) | 168 | USD 24,205 | USD 24,205 | 0 | USD 265 | USD 144.077 | USD 142.5 |
| 2025-04-16 (Wednesday) | 168 | USD 23,940 | USD 23,940 | 4 | USD 524 | USD 142.5 | USD 142.78 |
| 2025-04-15 (Tuesday) | 164 | USD 23,416 | USD 23,416 | 0 | USD -307 | USD 142.78 | USD 144.652 |
| 2025-04-14 (Monday) | 164 | USD 23,723 | USD 23,723 | 0 | USD 76 | USD 144.652 | USD 144.189 |
| 2025-04-11 (Friday) | 164 | USD 23,647 | USD 23,647 | 0 | USD 380 | USD 144.189 | USD 141.872 |
| 2025-04-10 (Thursday) | 164 | USD 23,267 | USD 23,267 | 0 | USD -278 | USD 141.872 | USD 143.567 |
| 2025-04-09 (Wednesday) | 164 | USD 23,545 | USD 23,545 | 12 | USD 3,356 | USD 143.567 | USD 132.822 |
| 2025-04-08 (Tuesday) | 152 | USD 20,189 | USD 20,189 | 0 | USD 397 | USD 132.822 | USD 130.211 |
| 2025-04-07 (Monday) | 152 | USD 19,792 | USD 19,792 | 0 | USD -600 | USD 130.211 | USD 134.158 |
| 2025-04-04 (Friday) | 152 | USD 20,392 | USD 20,392 | -16 | USD -4,751 | USD 134.158 | USD 149.661 |
| 2025-04-02 (Wednesday) | 168 | USD 25,143 | USD 25,143 | 8 | USD 1,610 | USD 149.661 | USD 147.081 |
| 2025-04-01 (Tuesday) | 160 | USD 23,533 | USD 23,533 | 0 | USD 63 | USD 147.081 | USD 146.688 |
| 2025-03-31 (Monday) | 160 | USD 23,470 | USD 23,470 | 4 | USD 380 | USD 146.688 | USD 148.013 |
| 2025-03-28 (Friday) | 156 | USD 23,090 | USD 23,090 | 0 | USD -606 | USD 148.013 | USD 151.897 |
| 2025-03-27 (Thursday) | 156 | USD 23,696 | USD 23,696 | 20 | USD 2,904 | USD 151.897 | USD 152.882 |
| 2025-03-26 (Wednesday) | 136 | USD 20,792 | USD 20,792 | 0 | USD 34 | USD 152.882 | USD 152.632 |
| 2025-03-25 (Tuesday) | 136 | USD 20,758 | USD 20,758 | 0 | USD 198 | USD 152.632 | USD 151.176 |
| 2025-03-24 (Monday) | 136 | USD 20,560 | USD 20,560 | 0 | USD 180 | USD 151.176 | USD 149.853 |
| 2025-03-21 (Friday) | 136 | USD 20,380 | USD 20,380 | 0 | USD -96 | USD 149.853 | USD 150.559 |
| 2025-03-20 (Thursday) | 136 | USD 20,476 | USD 20,476 | 0 | USD -197 | USD 150.559 | USD 152.007 |
| 2025-03-19 (Wednesday) | 136 | USD 20,673 | USD 20,673 | 0 | USD 89 | USD 152.007 | USD 151.353 |
| 2025-03-18 (Tuesday) | 136 | USD 20,584 | USD 20,584 | 0 | USD -92 | USD 151.353 | USD 152.029 |
| 2025-03-17 (Monday) | 136 | USD 20,676 | USD 20,676 | 0 | USD 223 | USD 152.029 | USD 150.39 |
| 2025-03-14 (Friday) | 136 | USD 20,453 | USD 20,453 | 0 | USD 103 | USD 150.39 | USD 149.632 |
| 2025-03-13 (Thursday) | 136 | USD 20,350 | USD 20,350 | 0 | USD -133 | USD 149.632 | USD 150.61 |
| 2025-03-12 (Wednesday) | 136 | USD 20,483 | USD 20,483 | 0 | USD -253 | USD 150.61 | USD 152.471 |
| 2025-03-11 (Tuesday) | 136 | USD 20,736 | USD 20,736 | 0 | USD -408 | USD 152.471 | USD 155.471 |
| 2025-03-10 (Monday) | 136 | USD 21,144 | USD 21,144 | 0 | USD -343 | USD 155.471 | USD 157.993 |
| 2025-03-07 (Friday) | 136 | USD 21,487 | USD 21,487 | 0 | USD -212 | USD 157.993 | USD 159.551 |
| 2025-03-05 (Wednesday) | 136 | USD 21,699 | USD 21,699 | 0 | USD 233 | USD 159.551 | USD 157.838 |
| 2025-03-04 (Tuesday) | 136 | USD 21,466 | USD 21,466 | 0 | USD -299 | USD 157.838 | USD 160.037 |
| 2025-03-03 (Monday) | 136 | USD 21,765 | USD 21,765 | 0 | USD -498 | USD 160.037 | USD 163.699 |
| 2025-02-28 (Friday) | 136 | USD 22,263 | USD 22,263 | 0 | USD 220 | USD 163.699 | USD 162.081 |
| 2025-02-27 (Thursday) | 136 | USD 22,043 | USD 22,043 | 0 | USD 56 | USD 162.081 | USD 161.669 |
| 2025-02-26 (Wednesday) | 136 | USD 21,987 | USD 21,987 | 0 | USD -197 | USD 161.669 | USD 163.118 |
| 2025-02-25 (Tuesday) | 136 | USD 22,184 | USD 22,184 | 0 | USD 323 | USD 163.118 | USD 160.743 |
| 2025-02-24 (Monday) | 136 | USD 21,861 | USD 21,861 | 4 | USD 955 | USD 160.743 | USD 158.379 |
| 2025-02-21 (Friday) | 132 | USD 20,906 | USD 20,906 | 0 | USD -83 | USD 158.379 | USD 159.008 |
| 2025-02-20 (Thursday) | 132 | USD 20,989 | USD 20,989 | 0 | USD 52 | USD 159.008 | USD 158.614 |
| 2025-02-19 (Wednesday) | 132 | USD 20,937 | USD 20,937 | 0 | USD -142 | USD 158.614 | USD 159.689 |
| 2025-02-18 (Tuesday) | 132 | USD 21,079 | USD 21,079 | 0 | USD 190 | USD 159.689 | USD 158.25 |
| 2025-02-17 (Monday) | 132 | USD 20,889 | USD 20,889 | 0 | USD 0 | USD 158.25 | USD 158.25 |
| 2025-02-14 (Friday) | 132 | USD 20,889 | USD 20,889 | 0 | USD -664 | USD 158.25 | USD 163.28 |
| 2025-02-13 (Thursday) | 132 | USD 21,553 | USD 21,553 | 0 | USD 52 | USD 163.28 | USD 162.886 |
| 2025-02-12 (Wednesday) | 132 | USD 21,501 | USD 21,501 | 4 | USD 316 | USD 162.886 | USD 165.508 |
| 2025-02-11 (Tuesday) | 128 | USD 21,185 | USD 21,185 | 0 | USD -95 | USD 165.508 | USD 166.25 |
| 2025-02-10 (Monday) | 128 | USD 21,280 | USD 21,280 | 8 | USD 1,466 | USD 166.25 | USD 165.117 |
| 2025-02-07 (Friday) | 120 | USD 19,814 | USD 19,814 | 0 | USD -146 | USD 165.117 | USD 166.333 |
| 2025-02-06 (Thursday) | 120 | USD 19,960 | USD 19,960 | 0 | USD 138 | USD 166.333 | USD 165.183 |
| 2025-02-05 (Wednesday) | 120 | USD 19,822 | USD 19,822 | 4 | USD 748 | USD 165.183 | USD 164.431 |
| 2025-02-04 (Tuesday) | 116 | USD 19,074 | USD 19,074 | 0 | USD 207 | USD 164.431 | USD 162.647 |
| 2025-02-03 (Monday) | 116 | USD 18,867 | USD 18,867 | 0 | USD -242 | USD 162.647 | USD 164.733 |
| 2025-01-31 (Friday) | 116 | USD 19,109 | USD 19,109 | 0 | USD -76 | USD 164.733 | USD 165.388 |
| 2025-01-30 (Thursday) | 116 | USD 19,185 | USD 19,185 | 0 | USD 206 | USD 165.388 | USD 163.612 |
| 2025-01-29 (Wednesday) | 116 | USD 18,979 | USD 18,979 | 0 | USD -43 | USD 163.612 | USD 163.983 |
| 2025-01-28 (Tuesday) | 116 | USD 19,022 | USD 19,022 | 0 | USD -289 | USD 163.983 | USD 166.474 |
| 2025-01-27 (Monday) | 116 | USD 19,311 | USD 19,311 | 0 | USD 314 | USD 166.474 | USD 163.767 |
| 2025-01-24 (Friday) | 116 | USD 18,997 | USD 18,997 | 0 | USD -116 | USD 163.767 | USD 164.767 |
| 2025-01-23 (Thursday) | 116 | USD 19,113 | USD 19,113 | 0 | USD -84 | USD 164.767 | USD 165.491 |
| 2025-01-22 (Wednesday) | 116 | USD 19,197 | USD 19,197 | | | | |
| 2025-01-21 (Tuesday) | 116 | USD 19,273 | USD 19,273 | | | | |
| 2025-01-20 (Monday) | 116 | USD 19,007 | USD 19,007 | | | | |
| 2025-01-17 (Friday) | 116 | USD 19,007 | USD 19,007 | | | | |
| 2025-01-16 (Thursday) | 116 | USD 19,056 | USD 19,056 | | | | |
| 2025-01-15 (Wednesday) | 116 | USD 18,898 | USD 18,898 | | | | |
| 2025-01-14 (Tuesday) | 116 | USD 18,724 | USD 18,724 | | | | |
| 2025-01-13 (Monday) | 116 | USD 18,476 | USD 18,476 | | | | |
| 2025-01-10 (Friday) | 116 | USD 18,132 | USD 18,132 | | | | |
| 2025-01-09 (Thursday) | 116 | USD 18,656 | USD 18,656 | | | | |
| 2025-01-09 (Thursday) | 116 | USD 18,656 | USD 18,656 | | | | |
| 2025-01-09 (Thursday) | 116 | USD 18,656 | USD 18,656 | | | | |
| 2025-01-08 (Wednesday) | 116 | USD 18,656 | USD 18,656 | | | | |
| 2025-01-08 (Wednesday) | 116 | USD 18,656 | USD 18,656 | | | | |
| 2025-01-08 (Wednesday) | 116 | USD 18,656 | USD 18,656 | | | | |
| 2025-01-02 (Thursday) | 104 | USD 17,161 | USD 17,161 | 4 | USD -716 | USD 165.01 | USD 178.77 |
| 2024-12-30 (Monday) | 104 | USD 17,253 | USD 17,253 | | | | |
| 2024-12-10 (Tuesday) | 100 | USD 17,877 | USD 17,877 | 0 | USD 96 | USD 178.77 | USD 177.81 |
| 2024-12-09 (Monday) | 100 | USD 17,781 | USD 17,781 | 0 | USD 175 | USD 177.81 | USD 176.06 |
| 2024-12-06 (Friday) | 100 | USD 17,606 | USD 17,606 | 0 | USD 260 | USD 176.06 | USD 173.46 |
| 2024-12-05 (Thursday) | 100 | USD 17,346 | USD 17,346 | 0 | USD -456 | USD 173.46 | USD 178.02 |
| 2024-12-04 (Wednesday) | 100 | USD 17,802 | USD 17,802 | 0 | USD 368 | USD 178.02 | USD 174.34 |
| 2024-12-03 (Tuesday) | 100 | USD 17,434 | USD 17,434 | 0 | USD -34 | USD 174.34 | USD 174.68 |
| 2024-12-02 (Monday) | 100 | USD 17,468 | USD 17,468 | 0 | USD 87 | USD 174.68 | USD 173.81 |
| 2024-11-29 (Friday) | 100 | USD 17,381 | USD 17,381 | 0 | USD -51 | USD 173.81 | USD 174.32 |
| 2024-11-28 (Thursday) | 100 | USD 17,432 | USD 17,432 | 0 | USD 0 | USD 174.32 | USD 174.32 |
| 2024-11-27 (Wednesday) | 100 | USD 17,432 | USD 17,432 | 0 | USD -46 | USD 174.32 | USD 174.78 |
| 2024-11-26 (Tuesday) | 100 | USD 17,478 | USD 17,478 | 0 | USD -143 | USD 174.78 | USD 176.21 |
| 2024-11-25 (Monday) | 100 | USD 17,621 | USD 17,621 | 0 | USD 123 | USD 176.21 | USD 174.98 |
| 2024-11-22 (Friday) | 100 | USD 17,498 | USD 17,498 | 0 | USD 320 | USD 174.98 | USD 171.78 |
| 2024-11-21 (Thursday) | 100 | USD 17,178 | USD 17,178 | 0 | USD -4 | USD 171.78 | USD 171.82 |
| 2024-11-20 (Wednesday) | 100 | USD 17,182 | USD 17,182 | 0 | USD 378 | USD 171.82 | USD 168.04 |
| 2024-11-19 (Tuesday) | 100 | USD 16,804 | USD 16,804 | 0 | USD -135 | USD 168.04 | USD 169.39 |
| 2024-11-18 (Monday) | 100 | USD 16,939 | USD 16,939 | 12 | USD 1,485 | USD 169.39 | USD 175.614 |
| 2024-11-12 (Tuesday) | 88 | USD 15,454 | USD 15,454 | 0 | USD 181 | USD 175.614 | USD 173.557 |
| 2024-11-08 (Friday) | 88 | USD 15,273 | USD 15,273 | 4 | USD 750 | USD 173.557 | USD 172.893 |
| 2024-11-07 (Thursday) | 84 | USD 14,523 | USD 14,523 | 0 | USD -67 | USD 172.893 | USD 173.69 |
| 2024-11-06 (Wednesday) | 84 | USD 14,590 | USD 14,590 | 8 | USD 1,836 | USD 173.69 | USD 167.816 |
| 2024-11-05 (Tuesday) | 76 | USD 12,754 | USD 12,754 | 0 | USD 289 | USD 167.816 | USD 164.013 |
| 2024-11-04 (Monday) | 76 | USD 12,465 | USD 12,465 | 0 | USD 29 | USD 164.013 | USD 163.632 |
| 2024-11-01 (Friday) | 76 | USD 12,436 | USD 12,436 | 0 | USD -176 | USD 163.632 | USD 165.947 |
| 2024-10-31 (Thursday) | 76 | USD 12,612 | USD 12,612 | 0 | USD -102 | USD 165.947 | USD 167.289 |
| 2024-10-30 (Wednesday) | 76 | USD 12,714 | USD 12,714 | 0 | USD -54 | USD 167.289 | USD 168 |
| 2024-10-29 (Tuesday) | 76 | USD 12,768 | USD 12,768 | 0 | USD 71 | USD 168 | USD 167.066 |
| 2024-10-28 (Monday) | 76 | USD 12,697 | USD 12,697 | 0 | USD 72 | USD 167.066 | USD 166.118 |
| 2024-10-25 (Friday) | 76 | USD 12,625 | USD 12,625 | 0 | USD -61 | USD 166.118 | USD 166.921 |
| 2024-10-24 (Thursday) | 76 | USD 12,686 | USD 12,686 | 0 | USD -37 | USD 166.921 | USD 167.408 |
| 2024-10-23 (Wednesday) | 76 | USD 12,723 | USD 12,723 | 0 | USD -151 | USD 167.408 | USD 169.395 |
| 2024-10-22 (Tuesday) | 76 | USD 12,874 | USD 12,874 | 0 | USD -111 | USD 169.395 | USD 170.855 |
| 2024-10-21 (Monday) | 76 | USD 12,985 | USD 12,985 | 0 | USD -111 | USD 170.855 | USD 172.316 |
| 2024-10-18 (Friday) | 76 | USD 13,096 | USD 13,096 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-06-18 | SELL | -4 | | | 165.121* | | 160.33 Profit of 641 on sale |
| 2025-06-02 | SELL | -8 | | | 161.842* | | 159.96 Profit of 1,280 on sale |
| 2025-05-27 | SELL | -4 | | | 162.398* | | 159.86 Profit of 639 on sale |
| 2025-05-21 | BUY | 44 | | | 157.508* | | 159.93 |
| 2025-05-12 | BUY | 4 | | | 161.571* | | 159.94 |
| 2025-05-08 | BUY | 16 | | | 157.510* | | 159.99 |
| 2025-04-30 | BUY | 4 | | | 157.420* | | 160.22 |
| 2025-04-28 | SELL | -4 | | | 152.599* | | 160.35 Profit of 641 on sale |
| 2025-04-22 | BUY | 8 | | | 145.170* | | 160.66 |
| 2025-04-16 | BUY | 4 | | | 142.500* | | 161.43 |
| 2025-04-09 | BUY | 12 | | | 143.567* | | 162.47 |
| 2025-04-04 | SELL | -16 | | | 134.158* | | 163.56 Profit of 2,617 on sale |
| 2025-04-02 | BUY | 8 | | | 149.661* | | 163.73 |
| 2025-03-31 | BUY | 4 | | | 146.688* | | 164.15 |
| 2025-03-27 | BUY | 20 | | | 151.897* | | 164.51 |
| 2025-02-24 | BUY | 4 | | | 160.743* | | 168.11 |
| 2025-02-12 | BUY | 4 | | | 162.886* | | 169.50 |
| 2025-02-10 | BUY | 8 | | | 166.250* | | 169.66 |
| 2025-02-05 | BUY | 4 | | | 165.183* | | 169.94 |
| 2025-01-02 | BUY | 4 | | | 165.010* | | 171.60 |
| 2024-11-18 | BUY | 12 | | | 169.390* | | 168.76 |
| 2024-11-08 | BUY | 4 | | | 173.557* | | 167.93 |
| 2024-11-06 | BUY | 8 | | | 173.690* | | 167.04 |
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 |
|---|
| 2025-06-24 | 51,518 | 0 | 63,567 | 81.0% |
| 2025-06-23 | 53,574 | 0 | 58,186 | 92.1% |
| 2025-06-20 | 110,933 | 12 | 148,423 | 74.7% |
| 2025-06-18 | 76,395 | 0 | 101,174 | 75.5% |
| 2025-06-17 | 76,250 | 0 | 84,690 | 90.0% |
| 2025-06-16 | 51,415 | 0 | 61,810 | 83.2% |
| 2025-06-13 | 58,422 | 0 | 94,407 | 61.9% |
| 2025-06-12 | 31,738 | 0 | 40,727 | 77.9% |
| 2025-06-11 | 33,386 | 0 | 43,232 | 77.2% |
| 2025-06-10 | 36,608 | 0 | 55,982 | 65.4% |
| 2025-06-09 | 47,752 | 0 | 64,347 | 74.2% |
| 2025-06-06 | 32,601 | 0 | 47,033 | 69.3% |
| 2025-06-05 | 55,831 | 0 | 72,128 | 77.4% |
| 2025-06-04 | 42,918 | 0 | 52,729 | 81.4% |
| 2025-06-03 | 57,367 | 0 | 67,441 | 85.1% |
| 2025-06-02 | 150,378 | 0 | 184,258 | 81.6% |
| 2025-05-30 | 77,229 | 0 | 90,884 | 85.0% |
| 2025-05-29 | 88,552 | 0 | 100,310 | 88.3% |
| 2025-05-28 | 79,090 | 0 | 94,719 | 83.5% |
| 2025-05-27 | 49,699 | 25 | 57,927 | 85.8% |
| 2025-05-23 | 37,985 | 0 | 42,391 | 89.6% |
| 2025-05-22 | 70,687 | 0 | 86,143 | 82.1% |
| 2025-05-21 | 69,537 | 0 | 81,489 | 85.3% |
| 2025-05-20 | 45,581 | 0 | 51,800 | 88.0% |
| 2025-05-19 | 43,323 | 0 | 62,200 | 69.7% |
| 2025-05-16 | 33,953 | 0 | 115,205 | 29.5% |
| 2025-05-15 | 38,630 | 0 | 66,296 | 58.3% |
| 2025-05-14 | 35,578 | 0 | 79,148 | 45.0% |
| 2025-05-13 | 36,446 | 0 | 51,725 | 70.5% |
| 2025-05-12 | 32,439 | 0 | 44,107 | 73.5% |
| 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% |
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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