Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
Holdings detail for MSM
| Stock Name | MSC Industrial Direct Company Inc |
| Ticker | MSM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5535301064 |
| LEI | 0XVKH0LN6YGOWO2EGO17 |
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 U.S. Equity High Income UCITS ETF USD Inc MSM holdings
| Date | Number of MSM Shares Held | Base Market Value of MSM Shares | Local Market Value of MSM Shares | Change in MSM Shares Held | Change in MSM Base Value | Current Price per MSM Share Held | Previous Price per MSM Share Held |
|---|
| 2025-11-13 (Thursday) | 83 | USD 7,442 | USD 7,442 | | | | |
| 2025-11-12 (Wednesday) | 83 | USD 7,424 | USD 7,424 | 0 | USD 15 | USD 89.4458 | USD 89.2651 |
| 2025-11-11 (Tuesday) | 83 | USD 7,409 | USD 7,409 | 0 | USD 77 | USD 89.2651 | USD 88.3373 |
| 2025-11-10 (Monday) | 83 | USD 7,332 | USD 7,332 | 0 | USD 26 | USD 88.3373 | USD 88.0241 |
| 2025-11-07 (Friday) | 83 | USD 7,306 | USD 7,306 | 0 | USD 202 | USD 88.0241 | USD 85.5904 |
| 2025-11-06 (Thursday) | 83 | USD 7,104 | USD 7,104 | 0 | USD -90 | USD 85.5904 | USD 86.6747 |
| 2025-11-05 (Wednesday) | 83 | USD 7,194 | USD 7,194 | 0 | USD 21 | USD 86.6747 | USD 86.4217 |
| 2025-11-04 (Tuesday) | 83 | USD 7,173 | USD 7,173 | 0 | USD 135 | USD 86.4217 | USD 84.7952 |
| 2025-11-03 (Monday) | 83 | USD 7,038 | USD 7,038 | 0 | USD -10 | USD 84.7952 | USD 84.9157 |
| 2025-10-31 (Friday) | 83 | USD 7,048 | USD 7,048 | 0 | USD -14 | USD 84.9157 | USD 85.0843 |
| 2025-10-30 (Thursday) | 83 | USD 7,062 | USD 7,062 | 0 | USD 73 | USD 85.0843 | USD 84.2048 |
| 2025-10-29 (Wednesday) | 83 | USD 6,989 | USD 6,989 | 0 | USD -9 | USD 84.2048 | USD 84.3133 |
| 2025-10-28 (Tuesday) | 83 | USD 6,998 | USD 6,998 | 0 | USD -123 | USD 84.3133 | USD 85.7952 |
| 2025-10-27 (Monday) | 83 | USD 7,121 | USD 7,121 | 0 | USD -183 | USD 85.7952 | 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 holdingsShare Trades of MSM by Blackrock for IE000WHL2ZK1
Show aggregate share trades of MSM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 183,756 | 19 | 221,728 | 82.9% |
| 2025-09-18 | 118,280 | 0 | 157,136 | 75.3% |
| 2025-09-17 | 109,641 | 0 | 137,943 | 79.5% |
| 2025-09-16 | 100,402 | 0 | 119,536 | 84.0% |
| 2025-09-15 | 95,802 | 2 | 123,361 | 77.7% |
| 2025-09-12 | 89,596 | 0 | 111,849 | 80.1% |
| 2025-09-11 | 85,553 | 45 | 113,745 | 75.2% |
| 2025-09-10 | 91,680 | 0 | 127,489 | 71.9% |
| 2025-09-09 | 120,512 | 1 | 161,856 | 74.5% |
| 2025-09-08 | 226,867 | 21 | 302,563 | 75.0% |
| 2025-09-05 | 188,718 | 391 | 241,780 | 78.1% |
| 2025-09-04 | 135,280 | 0 | 160,820 | 84.1% |
| 2025-09-03 | 110,610 | 0 | 166,724 | 66.3% |
| 2025-09-02 | 137,786 | 0 | 193,771 | 71.1% |
| 2025-08-29 | 79,512 | 0 | 123,383 | 64.4% |
| 2025-08-28 | 126,217 | 0 | 149,041 | 84.7% |
| 2025-08-27 | 76,867 | 29 | 98,580 | 78.0% |
| 2025-08-26 | 124,675 | 0 | 175,573 | 71.0% |
| 2025-08-25 | 48,964 | 0 | 78,290 | 62.5% |
| 2025-08-22 | 57,937 | 0 | 111,982 | 51.7% |
| 2025-08-21 | 64,147 | 0 | 96,275 | 66.6% |
| 2025-08-20 | 76,392 | 0 | 146,688 | 52.1% |
| 2025-08-19 | 131,267 | 700 | 244,795 | 53.6% |
| 2025-08-18 | 95,200 | 0 | 145,574 | 65.4% |
| 2025-08-15 | 56,306 | 200 | 96,515 | 58.3% |
| 2025-08-14 | 44,770 | 0 | 74,485 | 60.1% |
| 2025-08-13 | 36,434 | 0 | 75,247 | 48.4% |
| 2025-08-12 | 34,783 | 0 | 106,716 | 32.6% |
| 2025-08-11 | 53,198 | 0 | 83,697 | 63.6% |
| 2025-08-08 | 48,591 | 0 | 137,147 | 35.4% |
| 2025-08-07 | 59,761 | 0 | 115,941 | 51.5% |
| 2025-08-06 | 60,561 | 0 | 117,206 | 51.7% |
| 2025-08-05 | 46,214 | 0 | 85,958 | 53.8% |
| 2025-08-04 | 63,007 | 48 | 122,471 | 51.4% |
| 2025-08-01 | 101,201 | 122 | 179,956 | 56.2% |
| 2025-07-31 | 126,713 | 29 | 231,771 | 54.7% |
| 2025-07-30 | 166,396 | 11 | 325,100 | 51.2% |
| 2025-07-29 | 144,352 | 10 | 241,999 | 59.6% |
| 2025-07-28 | 102,501 | 0 | 155,411 | 66.0% |
| 2025-07-25 | 116,786 | 47 | 154,930 | 75.4% |
| 2025-07-24 | 56,404 | 43 | 103,904 | 54.3% |
| 2025-07-23 | 60,399 | 961 | 108,361 | 55.7% |
| 2025-07-22 | 88,780 | 1,229 | 178,776 | 49.7% |
| 2025-07-21 | 92,378 | 0 | 154,320 | 59.9% |
| 2025-07-18 | 78,883 | 0 | 148,152 | 53.2% |
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.