Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-12-24 (Wednesday)	3,953	USD 344,030	USD 344,030	0	USD 119	USD 87.0301	USD 87
2025-12-23 (Tuesday)	3,953	USD 343,911	USD 343,911	-14	USD -1,853	USD 87	USD 87.1601
2025-12-22 (Monday)	3,967	USD 345,764	USD 345,764	0	USD 3,095	USD 87.1601	USD 86.3799
2025-12-19 (Friday)	3,967	USD 342,669	USD 342,669	0	USD 515	USD 86.3799	USD 86.2501
2025-12-18 (Thursday)	3,967	USD 342,154	USD 342,154	0	USD 595	USD 86.2501	USD 86.1001
2025-12-17 (Wednesday)	3,967	USD 341,559	USD 341,559	0	USD 1,349	USD 86.1001	USD 85.76
2025-12-16 (Tuesday)	3,967	USD 340,210	USD 340,210	0	USD 79	USD 85.76	USD 85.7401
2025-12-15 (Monday)	3,967	USD 340,131	USD 340,131	0	USD -3,967	USD 85.7401	USD 86.7401
2025-12-12 (Friday)	3,967	USD 344,098	USD 344,098	0	USD 556	USD 86.7401	USD 86.6
2025-12-11 (Thursday)	3,967	USD 343,542	USD 343,542	0	USD 9,164	USD 86.6	USD 84.2899
2025-12-10 (Wednesday)	3,967	USD 334,378	USD 334,378	0	USD 12,496	USD 84.2899	USD 81.1399
2025-12-09 (Tuesday)	3,967	USD 321,882	USD 321,882	0	USD -3,134	USD 81.1399	USD 81.9299

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MSM by Blackrock for IE00B3VWM098

Show aggregate share trades of MSM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-23 SELL -14 87.560 86.840 86.912 USD -1,217 82.71 Loss of -59 on sale
2025-12-03 SELL -70 86.251 81.740 82.191 USD -5,753 82.57 Profit of 27 on sale
2025-12-02 BUY 28 86.440 85.225 85.346 USD 2,390 82.56
2025-11-25 SELL -42 88.600 87.030 87.187 USD -3,662 82.41 Loss of -200 on sale
2025-11-24 SELL -42 88.000 86.610 86.749 USD -3,643 82.39 Loss of -183 on sale
2025-11-17 SELL -154 88.720 84.750 85.147 USD -13,113 82.31 Loss of -436 on sale
2025-11-12 SELL -14 90.000 88.430 88.587 USD -1,240 82.22 Loss of -89 on sale
2025-11-06 SELL -14 87.230 85.420 85.601 USD -1,198 82.10 Loss of -49 on sale
2025-11-05 SELL -140 87.570 85.880 86.049 USD -12,047 82.08 Loss of -556 on sale
2025-11-04 SELL -28 87.000 85.095 85.286 USD -2,388 82.06 Loss of -90 on sale
2025-11-03 SELL -28 84.830 83.165 83.332 USD -2,333 82.04 Loss of -36 on sale
2025-10-28 BUY 42 84.310 85.810 85.660 USD 3,598 81.98
2025-10-24 SELL -14 88.000 91.370 91.033 USD -1,274 81.93 Loss of -127 on sale
2025-10-15 BUY 84 85.280 87.270 87.071 USD 7,314 81.73
2025-10-02 BUY 14 91.970 92.020 92.015 USD 1,288 81.62
2025-09-30 BUY 28 92.140 92.410 92.383 USD 2,587 81.50
2025-08-21 SELL -14 86.910 87.740 87.657 USD -1,227 81.25 Loss of -90 on sale
2025-07-31 BUY 42 86.620 87.810 87.691 USD 3,683 81.18
2025-06-30 SELL -28 85.020 85.810 85.731 USD -2,400 80.24 Loss of -154 on sale
2025-06-25 SELL -14 81.890 82.340 82.295 USD -1,152 80.16 Loss of -30 on sale
2025-06-20 SELL -28 81.100 83.090 82.891 USD -2,321 80.13 Loss of -77 on sale
2025-05-30 SELL -1,569 81.200 82.010 81.929 USD -128,547 79.96 Loss of -3,083 on sale
2025-05-23 BUY 19 78.680 78.870 78.851 USD 1,498 79.91
2025-05-19 SELL -19 81.910 82.070 82.054 USD -1,559 79.90 Loss of -41 on sale
2025-05-15 SELL -57 79.860 80.000 79.986 USD -4,559 79.89 Loss of -6 on sale
2025-05-12 SELL -19 78.830 79.610 79.532 USD -1,511 79.91 Profit of 7 on sale
2025-05-09 SELL -19 76.210 76.420 76.399 USD -1,452 79.94 Profit of 67 on sale
2025-04-30 SELL -19 76.480 76.760 76.732 USD -1,458 80.19 Profit of 66 on sale
2025-04-24 SELL -38 78.000 78.100 78.090 USD -2,967 80.31 Profit of 84 on sale
2025-04-17 SELL -19 77.310 77.550 77.526 USD -1,473 80.51 Profit of 57 on sale
2025-04-15 SELL -57 77.040 78.990 78.795 USD -4,491 80.59 Profit of 103 on sale
2025-04-14 SELL -57 77.980 78.490 78.439 USD -4,471 80.62 Profit of 124 on sale
2025-04-09 SELL -76 75.180 75.420 75.396 USD -5,730 80.77 Profit of 409 on sale
2025-04-07 SELL -133 70.150 73.120 72.823 USD -9,685 81.02 Profit of 1,090 on sale
2025-04-04 SELL -190 71.220 73.150 72.957 USD -13,862 81.14 Profit of 1,554 on sale
2025-03-31 BUY 19 77.670 78.480 78.399 USD 1,490 81.24
2025-03-19 SELL -38 79.160 79.360 79.340 USD -3,015 81.48 Profit of 81 on sale
2025-03-14 SELL -114 77.000 77.220 77.198 USD -8,801 81.65 Profit of 507 on sale
2025-03-13 SELL -38 74.450 76.560 76.349 USD -2,901 81.75 Profit of 205 on sale
2025-03-12 SELL -646 76.170 78.780 78.519 USD -50,723 81.83 Profit of 2,141 on sale
2025-03-07 SELL -38 82.200 82.740 82.686 USD -3,142 81.90 Loss of -30 on sale
2025-03-06 SELL -57 80.190 80.550 80.514 USD -4,589 81.92 Profit of 80 on sale
2025-03-03 SELL -19 78.360 81.390 81.087 USD -1,541 82.12 Profit of 20 on sale
2025-02-28 SELL -114 80.360 80.510 80.495 USD -9,176 82.15 Profit of 189 on sale
2025-02-26 SELL -19 78.210 79.250 79.146 USD -1,504 82.27 Profit of 59 on sale
2025-02-25 SELL -57 78.430 80.040 79.879 USD -4,553 82.33 Profit of 140 on sale
2025-02-18 BUY 95 82.470 82.890 82.848 USD 7,871 82.40
2025-02-13 BUY 19 81.980 82.310 82.277 USD 1,563 82.45
2025-02-12 BUY 19 81.050 81.400 81.365 USD 1,546 82.47
2025-02-11 BUY 57 81.250 81.920 81.853 USD 4,666 82.50
2025-02-06 BUY 171 80.720 81.060 81.026 USD 13,855 82.63
2025-01-27 BUY 19 83.080 83.450 83.413 USD 1,585 82.95
2024-12-30 BUY 95 73.090 74.420 74.287 USD 7,057 83.49
2024-12-06 BUY 76 83.130 84.410 84.282 USD 6,405 83.46
2024-12-05 BUY 19 83.350 84.620 84.493 USD 1,605 83.47
2024-12-04 BUY 95 83.670 84.860 84.741 USD 8,050 83.46
2024-11-29 BUY 95 85.880 86.570 86.501 USD 8,218 83.25
2024-11-27 BUY 76 85.240 86.790 86.635 USD 6,584 83.08
2024-11-26 BUY 19 85.640 87.000 86.864 USD 1,650 82.96
2024-11-21 BUY 95 84.130 84.900 84.823 USD 8,058 82.56
2024-11-20 BUY 57 81.340 81.480 81.466 USD 4,644 82.62
2024-11-18 BUY 228 82.410 83.500 83.391 USD 19,013 82.76
2024-11-12 BUY 152 89.600 90.120 90.068 USD 13,690 82.30
2024-11-08 BUY 95 88.980 89.370 89.331 USD 8,486 81.83
2024-11-07 BUY 285 88.580 89.840 89.714 USD 25,568 81.31
2024-11-06 BUY 38 88.790 89.540 89.465 USD 3,400 80.69
2024-10-31 BUY 19 79.070 82.620 82.265 USD 1,563 80.73
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-23	SELL	-14	87.560	86.840	86.912	USD -1,217	82.71 Loss of -59 on sale
2025-12-03	SELL	-70	86.251	81.740	82.191	USD -5,753	82.57 Profit of 27 on sale
2025-12-02	BUY	28	86.440	85.225	85.346	USD 2,390	82.56
2025-11-25	SELL	-42	88.600	87.030	87.187	USD -3,662	82.41 Loss of -200 on sale
2025-11-24	SELL	-42	88.000	86.610	86.749	USD -3,643	82.39 Loss of -183 on sale
2025-11-17	SELL	-154	88.720	84.750	85.147	USD -13,113	82.31 Loss of -436 on sale
2025-11-12	SELL	-14	90.000	88.430	88.587	USD -1,240	82.22 Loss of -89 on sale
2025-11-06	SELL	-14	87.230	85.420	85.601	USD -1,198	82.10 Loss of -49 on sale
2025-11-05	SELL	-140	87.570	85.880	86.049	USD -12,047	82.08 Loss of -556 on sale
2025-11-04	SELL	-28	87.000	85.095	85.286	USD -2,388	82.06 Loss of -90 on sale
2025-11-03	SELL	-28	84.830	83.165	83.332	USD -2,333	82.04 Loss of -36 on sale
2025-10-28	BUY	42	84.310	85.810	85.660	USD 3,598	81.98
2025-10-24	SELL	-14	88.000	91.370	91.033	USD -1,274	81.93 Loss of -127 on sale
2025-10-15	BUY	84	85.280	87.270	87.071	USD 7,314	81.73
2025-10-02	BUY	14	91.970	92.020	92.015	USD 1,288	81.62
2025-09-30	BUY	28	92.140	92.410	92.383	USD 2,587	81.50
2025-08-21	SELL	-14	86.910	87.740	87.657	USD -1,227	81.25 Loss of -90 on sale
2025-07-31	BUY	42	86.620	87.810	87.691	USD 3,683	81.18
2025-06-30	SELL	-28	85.020	85.810	85.731	USD -2,400	80.24 Loss of -154 on sale
2025-06-25	SELL	-14	81.890	82.340	82.295	USD -1,152	80.16 Loss of -30 on sale
2025-06-20	SELL	-28	81.100	83.090	82.891	USD -2,321	80.13 Loss of -77 on sale
2025-05-30	SELL	-1,569	81.200	82.010	81.929	USD -128,547	79.96 Loss of -3,083 on sale
2025-05-23	BUY	19	78.680	78.870	78.851	USD 1,498	79.91
2025-05-19	SELL	-19	81.910	82.070	82.054	USD -1,559	79.90 Loss of -41 on sale
2025-05-15	SELL	-57	79.860	80.000	79.986	USD -4,559	79.89 Loss of -6 on sale
2025-05-12	SELL	-19	78.830	79.610	79.532	USD -1,511	79.91 Profit of 7 on sale
2025-05-09	SELL	-19	76.210	76.420	76.399	USD -1,452	79.94 Profit of 67 on sale
2025-04-30	SELL	-19	76.480	76.760	76.732	USD -1,458	80.19 Profit of 66 on sale
2025-04-24	SELL	-38	78.000	78.100	78.090	USD -2,967	80.31 Profit of 84 on sale
2025-04-17	SELL	-19	77.310	77.550	77.526	USD -1,473	80.51 Profit of 57 on sale
2025-04-15	SELL	-57	77.040	78.990	78.795	USD -4,491	80.59 Profit of 103 on sale
2025-04-14	SELL	-57	77.980	78.490	78.439	USD -4,471	80.62 Profit of 124 on sale
2025-04-09	SELL	-76	75.180	75.420	75.396	USD -5,730	80.77 Profit of 409 on sale
2025-04-07	SELL	-133	70.150	73.120	72.823	USD -9,685	81.02 Profit of 1,090 on sale
2025-04-04	SELL	-190	71.220	73.150	72.957	USD -13,862	81.14 Profit of 1,554 on sale
2025-03-31	BUY	19	77.670	78.480	78.399	USD 1,490	81.24
2025-03-19	SELL	-38	79.160	79.360	79.340	USD -3,015	81.48 Profit of 81 on sale
2025-03-14	SELL	-114	77.000	77.220	77.198	USD -8,801	81.65 Profit of 507 on sale
2025-03-13	SELL	-38	74.450	76.560	76.349	USD -2,901	81.75 Profit of 205 on sale
2025-03-12	SELL	-646	76.170	78.780	78.519	USD -50,723	81.83 Profit of 2,141 on sale
2025-03-07	SELL	-38	82.200	82.740	82.686	USD -3,142	81.90 Loss of -30 on sale
2025-03-06	SELL	-57	80.190	80.550	80.514	USD -4,589	81.92 Profit of 80 on sale
2025-03-03	SELL	-19	78.360	81.390	81.087	USD -1,541	82.12 Profit of 20 on sale
2025-02-28	SELL	-114	80.360	80.510	80.495	USD -9,176	82.15 Profit of 189 on sale
2025-02-26	SELL	-19	78.210	79.250	79.146	USD -1,504	82.27 Profit of 59 on sale
2025-02-25	SELL	-57	78.430	80.040	79.879	USD -4,553	82.33 Profit of 140 on sale
2025-02-18	BUY	95	82.470	82.890	82.848	USD 7,871	82.40
2025-02-13	BUY	19	81.980	82.310	82.277	USD 1,563	82.45
2025-02-12	BUY	19	81.050	81.400	81.365	USD 1,546	82.47
2025-02-11	BUY	57	81.250	81.920	81.853	USD 4,666	82.50
2025-02-06	BUY	171	80.720	81.060	81.026	USD 13,855	82.63
2025-01-27	BUY	19	83.080	83.450	83.413	USD 1,585	82.95
2024-12-30	BUY	95	73.090	74.420	74.287	USD 7,057	83.49
2024-12-06	BUY	76	83.130	84.410	84.282	USD 6,405	83.46
2024-12-05	BUY	19	83.350	84.620	84.493	USD 1,605	83.47
2024-12-04	BUY	95	83.670	84.860	84.741	USD 8,050	83.46
2024-11-29	BUY	95	85.880	86.570	86.501	USD 8,218	83.25
2024-11-27	BUY	76	85.240	86.790	86.635	USD 6,584	83.08
2024-11-26	BUY	19	85.640	87.000	86.864	USD 1,650	82.96
2024-11-21	BUY	95	84.130	84.900	84.823	USD 8,058	82.56
2024-11-20	BUY	57	81.340	81.480	81.466	USD 4,644	82.62
2024-11-18	BUY	228	82.410	83.500	83.391	USD 19,013	82.76
2024-11-12	BUY	152	89.600	90.120	90.068	USD 13,690	82.30
2024-11-08	BUY	95	88.980	89.370	89.331	USD 8,486	81.83
2024-11-07	BUY	285	88.580	89.840	89.714	USD 25,568	81.31
2024-11-06	BUY	38	88.790	89.540	89.465	USD 3,400	80.69
2024-10-31	BUY	19	79.070	82.620	82.265	USD 1,563	80.73

* (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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Note: 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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE