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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

Head to Head Analysis: MSC Industrial Direct (NYSE:MSM) vs. ScanSource (NASDAQ:SCSC)
MSC Industrial Direct (NYSE:MSM – Get Free Report) and ScanSource (NASDAQ:SCSC – Get Free Report) are both industrials companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, valuation, profitability, analyst recommendations, institutional ownership, risk and dividends. Analyst Recommendations This is a summary of current […] - 2025-09-04 05:09:06
Contrasting MSC Industrial Direct (NYSE:MSM) and TPI Composites (NASDAQ:TPIC)
TPI Composites (NASDAQ:TPIC – Get Free Report) and MSC Industrial Direct (NYSE:MSM – Get Free Report) are both industrials companies, but which is the superior business? We will compare the two businesses based on the strength of their profitability, dividends, institutional ownership, analyst recommendations, valuation, earnings and risk. Profitability This table compares TPI Composites and […] - 2025-09-04 02:14:57
MSC Industrial Direct Reaches Analyst Target Price
In recent trading, shares of MSC Industrial Direct Co Inc (Symbol: MSM) have crossed above the average analyst 12-month target price of $91.33, changing hands for $91.72/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-08-28 09:13:21
Vanguard Group Inc. Lowers Stock Position in MSC Industrial Direct Company, Inc. (NYSE:MSM)
Vanguard Group Inc. reduced its stake in MSC Industrial Direct Company, Inc. (NYSE:MSM – Free Report) by 1.0% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,535,482 shares of the industrial products company’s stock after selling 44,002 shares during the […] - 2025-08-17 05:34:55
Natixis Advisors LLC Buys 1,352 Shares of MSC Industrial Direct Company, Inc. (NYSE:MSM)
Natixis Advisors LLC grew its stake in shares of MSC Industrial Direct Company, Inc. (NYSE:MSM – Free Report) by 5.2% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 27,185 shares of the industrial products company’s stock after buying an additional 1,352 shares during the […] - 2025-08-08 05:24:59
MSC Industrial Direct Company, Inc. (NYSE:MSM) Holdings Lifted by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank increased its holdings in shares of MSC Industrial Direct Company, Inc. (NYSE:MSM – Free Report) by 5.5% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,547 shares of the industrial products company’s stock after buying an additional […] - 2025-08-05 05:06:54
KLP Kapitalforvaltning AS Raises Stock Position in MSC Industrial Direct Company, Inc. (NYSE:MSM)
KLP Kapitalforvaltning AS boosted its position in shares of MSC Industrial Direct Company, Inc. (NYSE:MSM – Free Report) by 40.7% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 12,800 shares of the industrial products company’s stock after acquiring an additional 3,700 shares […] - 2025-07-29 05:28:49
Envestnet Asset Management Inc. Increases Stock Position in MSC Industrial Direct Company, Inc. (NYSE:MSM)
Envestnet Asset Management Inc. grew its position in MSC Industrial Direct Company, Inc. (NYSE:MSM – Free Report) by 23.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 113,309 shares of the industrial products company’s stock after purchasing an […] - 2025-07-22 06:49:02
Mutual of America Capital Management LLC Decreases Stock Holdings in MSC Industrial Direct Company, Inc. (NYSE:MSM)
Mutual of America Capital Management LLC lessened its stake in shares of MSC Industrial Direct Company, Inc. (NYSE:MSM – Free Report) by 2.6% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 22,999 shares of the industrial products company’s stock after […] - 2025-07-21 06:12:10
Nisa Investment Advisors LLC Has $719,000 Stake in MSC Industrial Direct Company, Inc. (NYSE:MSM)
Nisa Investment Advisors LLC trimmed its position in shares of MSC Industrial Direct Company, Inc. (NYSE:MSM – Free Report) by 17.1% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 9,258 shares of the industrial products company’s stock after selling 1,904 […] - 2025-07-16 05:46:53
MSC Industrial Direct Company, Inc. (NYSE:MSM) SVP Sells $195,960.00 in Stock
MSC Industrial Direct Company, Inc. (NYSE:MSM – Get Free Report) SVP Kimberly Shacklett sold 2,130 shares of the stock in a transaction dated Thursday, July 10th. The shares were sold at an average price of $92.00, for a total transaction of $195,960.00. Following the completion of the sale, the senior vice president directly owned 14,657 […] - 2025-07-14 05:38:49
Loop Capital Forecasts Strong Price Appreciation for MSC Industrial Direct (NYSE:MSM) Stock
MSC Industrial Direct (NYSE:MSM – Get Free Report) had its price objective boosted by Loop Capital from $74.00 to $84.00 in a research report issued on Wednesday,Benzinga reports. The brokerage currently has a “hold” rating on the industrial products company’s stock. Loop Capital’s price objective points to a potential downside of 6.64% from the company’s […] - 2025-07-04 05:12:57
MSC Industrial Direct Company, Inc. (NYSE:MSM) Stake Boosted by Mirae Asset Global Investments Co. Ltd.
Mirae Asset Global Investments Co. Ltd. lifted its stake in MSC Industrial Direct Company, Inc. (NYSE:MSM – Free Report) by 11.1% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 36,445 shares of the industrial products company’s stock after acquiring an additional 3,649 shares during […] - 2025-07-03 05:23:03
MSC Industrial Direct (NYSE:MSM) Shares Gap Up on Better-Than-Expected Earnings
Shares of MSC Industrial Direct Company, Inc. (NYSE:MSM – Get Free Report) gapped up prior to trading on Tuesday following a stronger than expected earnings report. The stock had previously closed at $85.02, but opened at $89.07. MSC Industrial Direct shares last traded at $88.01, with a volume of 326,225 shares. The industrial products company […] - 2025-07-03 02:13:11
Company News for Jul 2, 2025
Companies In The News Are: PRGS, MSM, GEV, TSLA. - 2025-07-02 05:46:00
MSC Industrial Direct (NYSE:MSM) Reaches New 52-Week High on Better-Than-Expected Earnings
Shares of MSC Industrial Direct Company, Inc. (NYSE:MSM – Get Free Report) reached a new 52-week high on Wednesday following a better than expected earnings announcement. The stock traded as high as $90.85 and last traded at $90.17, with a volume of 2756333 shares traded. The stock had previously closed at $85.02. The industrial products […] - 2025-07-02 02:26:56
MSM Crosses Above Average Analyst Target
In recent trading, shares of MSC Industrial Direct Co Inc (Symbol: MSM) have crossed above the average analyst 12-month target price of $82.33, changing hands for $84.77/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-06-27 09:22:29
Sound Income Strategies LLC Sells 196 Shares of MSC Industrial Direct Co., Inc. (NYSE:MSM)
Sound Income Strategies LLC reduced its holdings in MSC Industrial Direct Co., Inc. (NYSE:MSM – Free Report) by 13.4% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,271 shares of the industrial products company’s stock after selling 196 shares during the quarter. […] - 2025-06-17 05:26:54
Simon Quick Advisors LLC Purchases Shares of 3,310 MSC Industrial Direct Co., Inc. (NYSE:MSM)
Simon Quick Advisors LLC purchased a new stake in shares of MSC Industrial Direct Co., Inc. (NYSE:MSM – Free Report) during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 3,310 shares of the industrial products company’s stock, valued at approximately $257,000. Other hedge […] - 2025-06-16 05:28:49
California State Teachers Retirement System Has $3.15 Million Holdings in MSC Industrial Direct Co., Inc. (NYSE:MSM)
California State Teachers Retirement System lessened its holdings in MSC Industrial Direct Co., Inc. (NYSE:MSM – Free Report) by 2.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 42,107 shares of the industrial products company’s stock after selling 871 shares during the […] - 2025-06-05 05:34:50
Two Sigma Investments LP Makes New Investment in MSC Industrial Direct Co., Inc. (NYSE:MSM)
Two Sigma Investments LP purchased a new position in shares of MSC Industrial Direct Co., Inc. (NYSE:MSM – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm purchased 19,593 shares of the industrial products company’s stock, valued at approximately $1,463,000. A […] - 2025-06-04 05:08:55
Two Sigma Advisers LP Buys 9,800 Shares of MSC Industrial Direct Co., Inc. (NYSE:MSM)
Two Sigma Advisers LP boosted its stake in MSC Industrial Direct Co., Inc. (NYSE:MSM – Free Report) by 37.4% during the 4th quarter, HoldingsChannel.com reports. The fund owned 36,000 shares of the industrial products company’s stock after acquiring an additional 9,800 shares during the period. Two Sigma Advisers LP’s holdings in MSC Industrial Direct were […] - 2025-05-28 06:30:54
MSC Industrial Direct (NYSE:MSM) Upgraded to “Overweight” at JPMorgan Chase & Co.
JPMorgan Chase & Co. upgraded shares of MSC Industrial Direct (NYSE:MSM – Free Report) from a neutral rating to an overweight rating in a research report released on Tuesday morning, MarketBeat.com reports. The firm currently has $89.00 price target on the industrial products company’s stock, up from their previous price target of $73.00. A number […] - 2025-05-28 02:28:48
Bank of America Corp DE Trims Stock Holdings in MSC Industrial Direct Co., Inc. (NYSE:MSM)
Bank of America Corp DE lowered its holdings in MSC Industrial Direct Co., Inc. (NYSE:MSM – Free Report) by 65.6% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 172,001 shares of the industrial products company’s stock after selling 327,380 shares during the period. Bank of […] - 2025-05-23 04:36:52
MSC Industrial Direct Co., Inc. (NYSE:MSM) Shares Sold by Captrust Financial Advisors
Captrust Financial Advisors lessened its position in MSC Industrial Direct Co., Inc. (NYSE:MSM – Free Report) by 63.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 9,324 shares of the industrial products company’s stock after selling 15,910 shares during the […] - 2025-05-18 06:01:00
Dimensional Fund Advisors LP Buys 102,660 Shares of MSC Industrial Direct Co., Inc. (NYSE:MSM)
Dimensional Fund Advisors LP increased its stake in shares of MSC Industrial Direct Co., Inc. (NYSE:MSM – Free Report) by 10.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,079,474 shares of the industrial products company’s stock after purchasing an additional […] - 2025-04-30 06:19:11
Sterling Capital Management LLC Buys 1,007 Shares of MSC Industrial Direct Co., Inc. (NYSE:MSM)
Sterling Capital Management LLC increased its stake in shares of MSC Industrial Direct Co., Inc. (NYSE:MSM – Free Report) by 57.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,756 shares of the industrial products company’s stock after acquiring an […] - 2025-04-21 05:22:43
Bank of Montreal Can Sells 6,628 Shares of MSC Industrial Direct Co., Inc. (NYSE:MSM)
Bank of Montreal Can reduced its holdings in MSC Industrial Direct Co., Inc. (NYSE:MSM – Free Report) by 21.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 23,621 shares of the industrial products company’s stock after selling 6,628 shares during the quarter. […] - 2025-04-17 05:46:55
3 Dividend Stocks Yielding Over 4% to Buy in April
Many companies reward shareholders by passing along a portion of profits through dividends. But oftentimes, the dividend yield on a stock might not be much to write home about. Many growth-focused companies don't pay dividends at all, which is why the yield on the S&P 500 (SN - 2025-04-16 06:45:00
Mitchell Jacobson Buys 27,642 Shares of MSC Industrial Direct Co., Inc. (NYSE:MSM) Stock
MSC Industrial Direct Co., Inc. (NYSE:MSM – Get Free Report) Director Mitchell Jacobson bought 27,642 shares of MSC Industrial Direct stock in a transaction dated Tuesday, April 8th. The stock was acquired at an average price of $69.77 per share, with a total value of $1,928,582.34. Following the completion of the transaction, the director now […] - 2025-04-11 06:22:59

iShares Russell 1000 Value UCITS ETF 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
2025-11-11 (Tuesday)413USD 36,869MSM holding increased by 385USD 36,8690USD 385 USD 89.2712 USD 88.339
2025-11-10 (Monday)413USD 36,484MSM holding increased by 128USD 36,4840USD 128 USD 88.339 USD 88.0291
2025-11-07 (Friday)413USD 36,356MSM holding increased by 1007USD 36,3560USD 1,007 USD 88.0291 USD 85.5908
2025-11-06 (Thursday)413USD 35,349MSM holding decreased by -450USD 35,3490USD -450 USD 85.5908 USD 86.6804
2025-11-05 (Wednesday)413MSM holding increased by 6USD 35,799MSM holding increased by 626USD 35,7996USD 626 USD 86.6804 USD 86.4202
2025-11-04 (Tuesday)407USD 35,173MSM holding increased by 663USD 35,1730USD 663 USD 86.4202 USD 84.7912
2025-11-03 (Monday)407USD 34,510MSM holding decreased by -48USD 34,5100USD -48 USD 84.7912 USD 84.9091
2025-10-31 (Friday)407MSM holding increased by 6USD 34,558MSM holding increased by 441USD 34,5586USD 441 USD 84.9091 USD 85.0798
2025-10-30 (Thursday)401USD 34,117MSM holding increased by 349USD 34,1170USD 349 USD 85.0798 USD 84.2095
2025-10-29 (Wednesday)401USD 33,768MSM holding decreased by -40USD 33,7680USD -40 USD 84.2095 USD 84.3092
2025-10-28 (Tuesday)401USD 33,808MSM holding decreased by -594USD 33,8080USD -594 USD 84.3092 USD 85.7905
2025-10-27 (Monday)401USD 34,402MSM holding decreased by -886USD 34,4020USD -886 USD 85.7905 USD 88
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 IE0002EKOXU6

Show aggregate share trades of MSM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY687.57085.880 86.049USD 516 82.11
2025-10-31BUY685.35084.280 84.387USD 506 82.05
2025-10-22BUY687.04088.760 88.588USD 532 81.88
2025-10-14BUY1886.97087.560 87.501USD 1,575 81.72
2025-09-30BUY1292.14092.410 92.383USD 1,109 81.48
2025-08-04BUY685.45085.990 85.936USD 516 81.36
2025-06-18SELL-782.09082.830 82.756USD -579 80.16 Loss of -18 on sale
2025-06-02SELL-1280.00080.980 80.882USD -971 80.06 Loss of -10 on sale
2025-05-27SELL-683.81083.940 83.927USD -504 79.98 Loss of -24 on sale
2025-05-21BUY6679.01080.800 80.621USD 5,321 80.02
2025-05-12BUY678.83079.610 79.532USD 477 80.00
2025-05-08BUY2476.02077.130 77.019USD 1,848 80.08
2025-04-30BUY676.48076.760 76.732USD 460 80.31
2025-04-28SELL-677.07078.430 78.294USD -470 80.37 Profit of 12 on sale
2025-04-22BUY1276.06077.540 77.392USD 929 80.47
2025-04-16BUY675.84076.990 76.875USD 461 80.64
2025-04-09BUY1875.18075.420 75.396USD 1,357 80.87
2025-04-04SELL-2471.22073.150 72.957USD -1,751 81.24 Profit of 199 on sale
2025-04-02BUY1279.28079.570 79.541USD 954 81.27
2025-03-31BUY677.67078.480 78.399USD 470 81.36
2025-03-27BUY3080.48080.760 80.732USD 2,422 81.41
2025-02-24BUY679.08080.740 80.574USD 483 82.56
2025-02-12BUY681.05081.400 81.365USD 488 82.67
2025-02-10BUY1280.56080.960 80.920USD 971 82.75
2025-02-05BUY680.57080.690 80.678USD 484 82.90
2025-01-02BUY675.25076.480 76.357USD 458 83.50
2024-11-18BUY1882.41083.500 83.391USD 1,501 82.76
2024-11-08BUY688.98089.370 89.331USD 536 81.83
2024-11-06BUY1288.79089.540 89.465USD 1,074 80.68
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
2025-09-19183,75619221,72882.9%
2025-09-18118,2800157,13675.3%
2025-09-17109,6410137,94379.5%
2025-09-16100,4020119,53684.0%
2025-09-1595,8022123,36177.7%
2025-09-1289,5960111,84980.1%
2025-09-1185,55345113,74575.2%
2025-09-1091,6800127,48971.9%
2025-09-09120,5121161,85674.5%
2025-09-08226,86721302,56375.0%
2025-09-05188,718391241,78078.1%
2025-09-04135,2800160,82084.1%
2025-09-03110,6100166,72466.3%
2025-09-02137,7860193,77171.1%
2025-08-2979,5120123,38364.4%
2025-08-28126,2170149,04184.7%
2025-08-2776,8672998,58078.0%
2025-08-26124,6750175,57371.0%
2025-08-2548,964078,29062.5%
2025-08-2257,9370111,98251.7%
2025-08-2164,147096,27566.6%
2025-08-2076,3920146,68852.1%
2025-08-19131,267700244,79553.6%
2025-08-1895,2000145,57465.4%
2025-08-1556,30620096,51558.3%
2025-08-1444,770074,48560.1%
2025-08-1336,434075,24748.4%
2025-08-1234,7830106,71632.6%
2025-08-1153,198083,69763.6%
2025-08-0848,5910137,14735.4%
2025-08-0759,7610115,94151.5%
2025-08-0660,5610117,20651.7%
2025-08-0546,214085,95853.8%
2025-08-0463,00748122,47151.4%
2025-08-01101,201122179,95656.2%
2025-07-31126,71329231,77154.7%
2025-07-30166,39611325,10051.2%
2025-07-29144,35210241,99959.6%
2025-07-28102,5010155,41166.0%
2025-07-25116,78647154,93075.4%
2025-07-2456,40443103,90454.3%
2025-07-2360,399961108,36155.7%
2025-07-2288,7801,229178,77649.7%
2025-07-2192,3780154,32059.9%
2025-07-1878,8830148,15253.2%

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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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.