Home ETF List About

Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-09-26 (Friday)4,303USD 391,272USD 391,272
2025-09-25 (Thursday)4,303USD 383,828MSM holding increased by 1205USD 383,8280USD 1,205 USD 89.2001 USD 88.9201
2025-09-24 (Wednesday)4,303USD 382,623USD 382,623
2025-09-17 (Wednesday)4,275USD 390,051MSM holding decreased by -2480USD 390,0510USD -2,480 USD 91.24 USD 91.8201
2025-09-16 (Tuesday)4,275USD 392,531USD 392,531
2025-09-12 (Friday)4,247USD 387,963USD 387,963
2025-09-11 (Thursday)4,247USD 391,998USD 391,998
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-14 86.910* 81.25 Profit of 1,137 on sale
2025-07-31BUY42 86.620* 81.18
2025-06-30SELL-28 85.020* 80.24 Profit of 2,247 on sale
2025-06-25SELL-14 81.890* 80.16 Profit of 1,122 on sale
2025-06-20SELL-28 81.100* 80.13 Profit of 2,244 on sale
2025-05-30SELL-1,569 81.200* 79.96 Profit of 125,464 on sale
2025-05-23BUY19 78.680* 79.91
2025-05-19SELL-19 81.910* 79.90 Profit of 1,518 on sale
2025-05-15SELL-57 79.860* 79.89 Profit of 4,553 on sale
2025-05-12SELL-19 78.830* 79.91 Profit of 1,518 on sale
2025-05-09SELL-19 76.210* 79.94 Profit of 1,519 on sale
2025-04-30SELL-19 76.480* 80.19 Profit of 1,524 on sale
2025-04-24SELL-38 78.000* 80.31 Profit of 3,052 on sale
2025-04-17SELL-19 77.310* 80.51 Profit of 1,530 on sale
2025-04-15SELL-57 77.040* 80.59 Profit of 4,594 on sale
2025-04-14SELL-57 77.980* 80.62 Profit of 4,596 on sale
2025-04-09SELL-76 75.180* 80.77 Profit of 6,139 on sale
2025-04-07SELL-133 70.150* 81.02 Profit of 10,776 on sale
2025-04-04SELL-190 71.220* 81.14 Profit of 15,416 on sale
2025-03-31BUY19 77.670* 81.24
2025-03-19SELL-38 79.160* 81.48 Profit of 3,096 on sale
2025-03-14SELL-114 77.000* 81.65 Profit of 9,308 on sale
2025-03-13SELL-38 74.450* 81.75 Profit of 3,107 on sale
2025-03-12SELL-646 76.170* 81.83 Profit of 52,864 on sale
2025-03-07SELL-38 82.200* 81.90 Profit of 3,112 on sale
2025-03-06SELL-57 80.190* 81.92 Profit of 4,670 on sale
2025-03-03SELL-19 78.360* 82.12 Profit of 1,560 on sale
2025-02-28SELL-114 80.360* 82.15 Profit of 9,366 on sale
2025-02-26SELL-19 78.210* 82.27 Profit of 1,563 on sale
2025-02-25SELL-57 78.430* 82.33 Profit of 4,693 on sale
2025-02-18BUY95 82.470* 82.40
2025-02-13BUY19 81.980* 82.45
2025-02-12BUY19 81.050* 82.47
2025-02-11BUY57 81.250* 82.50
2025-02-06BUY171 80.720* 82.63
2025-01-27BUY19 83.080* 82.95
2024-12-30BUY95 73.090* 83.49
2024-12-06BUY76 83.130* 83.46
2024-12-05BUY19 83.350* 83.47
2024-12-04BUY95 83.670* 83.46
2024-11-29BUY95 85.880* 83.25
2024-11-27BUY76 85.240* 83.08
2024-11-26BUY19 85.640* 82.96
2024-11-21BUY95 84.130* 82.56
2024-11-20BUY57 81.340* 82.62
2024-11-18BUY228 82.410* 82.76
2024-11-12BUY152 89.600* 82.30
2024-11-08BUY95 88.980* 81.83
2024-11-07BUY285 88.580* 81.31
2024-11-06BUY38 88.790* 80.69
2024-10-31BUY19 79.070* 80.73
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.

Back to Listing

Disclaimer

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.