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 MSI
| Stock Name | MS INTERNATIONAL plc |
| Ticker | MSI(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0005957005 |
| LEI | 213800Q34ZAXQ582YL41 |
| Ticker | MSI(EUR) F |
Show aggregate MSI holdings
News associated with MSI
- Validea Detailed Fundamental Analysis - MSI
- Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that al - 2025-06-23 20:07:44
- Should Vanguard Mid-Cap Growth ETF (VOT) Be on Your Investing Radar?
- Style Box ETF report for VOT - 2025-06-19 10:20:06
- Validea Detailed Fundamental Analysis - MSI
- Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that al - 2025-06-16 16:11:44
- 3 Magnificent S&P 500 Stocks Down Between 16% and 21% to Buy on the Dip
- And just like that, the S&P 500 index is nearing all-time highs again. - 2025-06-15 13:30:00
- iShares MSCI USA Min Vol Factor ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $103.2 million dollar outflow -- that's a 0.4% decrease wee - 2025-06-13 14:50:12
- Ex-Dividend Reminder: Iridium Communications, Motorola Solutions and Schneider National
- Looking at the universe of stocks we cover at Dividend Channel, on 6/13/25, Iridium Communications Inc (Symbol: IRDM), Motorola Solutions Inc (Symbol: MSI), and Schneider National Inc (Symbol: SNDR) will all trade ex-dividend for their respective upcoming dividends. Iridium Comm - 2025-06-11 15:59:25
- Validea Detailed Fundamental Analysis - MSI
- Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that al - 2025-06-09 20:04:41
- Guru Fundamental Report for MSI
- Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that al - 2025-06-05 20:06:21
- iShares Expanded Tech Sector ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Expanded Tech Sector ETF (Symbol: IGM) where we have detected an approximate $145.0 million dollar outflow -- that's a 2.4% decrease week ov - 2025-06-03 15:36:13
- Validea's Top Information Technology Stocks Based On John Neff - 6/1/2025
- The following are the top rated Information Technology stocks according to Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and di - 2025-06-01 15:00:00
- AXON: Competition Intensifies as Motorola Makes $4.4B Acquisition
- [content-module:CompanyOverview|NASDAQ:AXON]
Axon Enterprise (NASDAQ: AXON) has been one of the hottest names in security and defense. However, competition is heating up. Motorola Solutions (NYSE: MSI), a major competitor of the bodycam maker, announced an acquisition on May 27. - 2025-05-31 11:20:00
- Motorola to Acquire Silvus Technologies, Expand Security Portfolio
- MSI to buy Silvus Technologies for $4.4B, enhancing its mission-critical comms with advanced MANET tech for defense and public safety markets. - 2025-05-28 15:44:00
- Motorola Solutions To Acquire Silvus Technologies In $4.4 Bln Deal
- (RTTNews) - Motorola Solutions (MSI) announced that it agreed to acquire Silvus Technologies, Inc. for $4.4 billion in up-front consideration. - 2025-05-28 03:13:29
- Validea Detailed Fundamental Analysis - MSI
- Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that al - 2025-05-26 20:03:05
- XLK, MSI, ROP, WDAY: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Technology Select Sector SPDR Fund (Symbol: XLK) where we have detected an approximate $332.4 million dollar inflow -- that's a 0.5% increase wee - 2025-05-23 15:12:52
- Digital Turbine to Report Q4 Earnings: What's in Store for the Stock?
- APPS' fourth-quarter fiscal 2025 results are likely to have benefited from a rich partner base and ODS momentum amid soft U.S. device volumes. - 2025-05-23 14:13:00
- Wednesday Sector Leaders: Energy, Technology & Communications
- The best performing sector as of midday Wednesday is the Energy sector, losing just 1.2%. Within that group, Expand Energy Corp (Symbol: EXE) and Exxon Mobil Corp (Symbol: XOM) are two large stocks leading the way, with EXE showing a gain of 0.4% and XOM down 0.3%. Among energy - 2025-05-21 18:42:00
- Validea Detailed Fundamental Analysis - MSI
- Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that al - 2025-05-19 18:05:13
- Here's Why Motorola (MSI) is a Strong Growth Stock
- The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. - 2025-05-19 13:45:09
- Daily Dividend Report: BLK,AMT,GLPI,YUM,MSI
- BlackRock today announced that its Board of Directors has declared a quarterly cash dividend of $5.21 per share of common stock, payable June 23, 2025 to shareholders of record at the close of business on June 5, 2025.
American Tower announced that its Board of Directors has d - 2025-05-16 16:02:05
- Validea Detailed Fundamental Analysis - MSI
- Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that al - 2025-05-12 18:03:48
- 1 Magnificent S&P 500 Dividend Stock Down 18% to Buy Right Now for a Lifetime of Passive Income
- So far this year, the S&P 500 has dropped as much as 16% from its highs by April, only to rally and gain all but 4 of these percentage points back. - 2025-05-10 09:15:00
- VO, APH, TDG, MSI: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mid-Cap ETF (Symbol: VO) where we have detected an approximate $2.1 billion dollar inflow -- that's a 2.9% increase week over week in outsta - 2025-05-06 15:09:16
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
- Validea's Top Information Technology Stocks Based On John Neff - 5/4/2025
- The following are the top rated Information Technology stocks according to Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and di - 2025-05-04 15:00:00
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
iShares Russell 1000 Value UCITS ETF MSI holdings
| Date | Number of MSI Shares Held | Base Market Value of MSI Shares | Local Market Value of MSI Shares | Change in MSI Shares Held | Change in MSI Base Value | Current Price per MSI Share Held | Previous Price per MSI Share Held |
|---|
| 2025-06-23 (Monday) | 611 | USD 251,042 | USD 251,042 | | | | |
| 2025-06-20 (Friday) | 611 | USD 248,219 | USD 248,219 | | | | |
| 2025-06-19 (Thursday) | 611 | USD 247,296 | USD 247,296 | 0 | USD 0 | USD 404.74 | USD 404.74 |
| 2025-06-18 (Wednesday) | 611 | USD 247,296 | USD 247,296 | -11 | USD -5,491 | USD 404.74 | USD 406.41 |
| 2025-06-17 (Tuesday) | 622 | USD 252,787 | USD 252,787 | 0 | USD -653 | USD 406.41 | USD 407.46 |
| 2025-06-16 (Monday) | 622 | USD 253,440 | USD 253,440 | | | | |
| 2025-06-13 (Friday) | 622 | USD 253,838 | USD 253,838 | | | | |
| 2025-06-12 (Thursday) | 622 | USD 256,930 | USD 256,930 | 0 | USD 2,488 | USD 413.071 | USD 409.071 |
| 2025-06-11 (Wednesday) | 622 | USD 254,442 | USD 254,442 | 0 | USD -1,971 | USD 409.071 | USD 412.24 |
| 2025-06-10 (Tuesday) | 622 | USD 256,413 | USD 256,413 | 0 | USD -330 | USD 412.24 | USD 412.77 |
| 2025-06-09 (Monday) | 622 | USD 256,743 | USD 256,743 | 0 | USD -3,203 | USD 412.77 | USD 417.92 |
| 2025-06-06 (Friday) | 622 | USD 259,946 | USD 259,946 | 0 | USD 1,119 | USD 417.92 | USD 416.121 |
| 2025-06-05 (Thursday) | 622 | USD 258,827 | USD 258,827 | 0 | USD -796 | USD 416.121 | USD 417.4 |
| 2025-06-04 (Wednesday) | 622 | USD 259,623 | USD 259,623 | 0 | USD -2,992 | USD 417.4 | USD 422.211 |
| 2025-06-03 (Tuesday) | 622 | USD 262,615 | USD 262,615 | 0 | USD 1,891 | USD 422.211 | USD 419.17 |
| 2025-06-02 (Monday) | 622 | USD 260,724 | USD 260,724 | -22 | USD -6,781 | USD 419.17 | USD 415.38 |
| 2025-05-30 (Friday) | 644 | USD 267,505 | USD 267,505 | 0 | USD -1,964 | USD 415.38 | USD 418.43 |
| 2025-05-29 (Thursday) | 644 | USD 269,469 | USD 269,469 | 0 | USD -1,546 | USD 418.43 | USD 420.831 |
| 2025-05-28 (Wednesday) | 644 | USD 271,015 | USD 271,015 | 0 | USD 252 | USD 420.831 | USD 420.439 |
| 2025-05-27 (Tuesday) | 644 | USD 270,763 | USD 270,763 | -11 | USD -3,630 | USD 420.439 | USD 418.921 |
| 2025-05-26 (Monday) | 655 | USD 274,393 | USD 274,393 | 0 | USD 0 | USD 418.921 | USD 418.921 |
| 2025-05-23 (Friday) | 655 | USD 274,393 | USD 274,393 | 0 | USD -1,834 | USD 418.921 | USD 421.721 |
| 2025-05-22 (Thursday) | 655 | USD 276,227 | USD 276,227 | 0 | USD -3,091 | USD 421.721 | USD 426.44 |
| 2025-05-21 (Wednesday) | 655 | USD 279,318 | USD 279,318 | 121 | USD 53,473 | USD 426.44 | USD 422.931 |
| 2025-05-20 (Tuesday) | 534 | USD 225,845 | USD 225,845 | 0 | USD -1,260 | USD 422.931 | USD 425.29 |
| 2025-05-19 (Monday) | 534 | USD 227,105 | USD 227,105 | 0 | USD 593 | USD 425.29 | USD 424.18 |
| 2025-05-16 (Friday) | 534 | USD 226,512 | USD 226,512 | 0 | USD -748 | USD 424.18 | USD 425.581 |
| 2025-05-15 (Thursday) | 534 | USD 227,260 | USD 227,260 | 0 | USD 5,543 | USD 425.581 | USD 415.2 |
| 2025-05-14 (Wednesday) | 534 | USD 221,717 | USD 221,717 | 0 | USD 1,025 | USD 415.2 | USD 413.281 |
| 2025-05-13 (Tuesday) | 534 | USD 220,692 | USD 220,692 | 0 | USD 198 | USD 413.281 | USD 412.91 |
| 2025-05-12 (Monday) | 534 | USD 220,494 | USD 220,494 | 11 | USD 7,894 | USD 412.91 | USD 406.501 |
| 2025-05-09 (Friday) | 523 | USD 212,600 | USD 212,600 | 0 | USD -2,024 | USD 406.501 | USD 410.371 |
| 2025-05-08 (Thursday) | 523 | USD 214,624 | USD 214,624 | 44 | USD 15,767 | USD 410.371 | USD 415.15 |
| 2025-05-07 (Wednesday) | 479 | USD 198,857 | USD 198,857 | 0 | USD 1,202 | USD 415.15 | USD 412.641 |
| 2025-05-06 (Tuesday) | 479 | USD 197,655 | USD 197,655 | 0 | USD 3,483 | USD 412.641 | USD 405.37 |
| 2025-05-05 (Monday) | 479 | USD 194,172 | USD 194,172 | 0 | USD -503 | USD 405.37 | USD 406.42 |
| 2025-05-02 (Friday) | 479 | USD 194,675 | USD 194,675 | 0 | USD -15,683 | USD 406.42 | USD 439.161 |
| 2025-05-01 (Thursday) | 479 | USD 210,358 | USD 210,358 | 0 | USD -589 | USD 439.161 | USD 440.39 |
| 2025-04-30 (Wednesday) | 479 | USD 210,947 | USD 210,947 | 11 | USD 7,011 | USD 440.39 | USD 435.761 |
| 2025-04-29 (Tuesday) | 468 | USD 203,936 | USD 203,936 | 0 | USD 2,223 | USD 435.761 | USD 431.011 |
| 2025-04-28 (Monday) | 468 | USD 201,713 | USD 201,713 | -11 | USD -4,362 | USD 431.011 | USD 430.219 |
| 2025-04-25 (Friday) | 479 | USD 206,075 | USD 206,075 | 0 | USD 996 | USD 430.219 | USD 428.14 |
| 2025-04-24 (Thursday) | 479 | USD 205,079 | USD 205,079 | 0 | USD 1,906 | USD 428.14 | USD 424.161 |
| 2025-04-23 (Wednesday) | 479 | USD 203,173 | USD 203,173 | 0 | USD 2,094 | USD 424.161 | USD 419.789 |
| 2025-04-22 (Tuesday) | 479 | USD 201,079 | USD 201,079 | 22 | USD 12,635 | USD 419.789 | USD 412.35 |
| 2025-04-21 (Monday) | 457 | USD 188,444 | USD 188,444 | 0 | USD -3,930 | USD 412.35 | USD 420.95 |
| 2025-04-18 (Friday) | 457 | USD 192,374 | USD 192,374 | 0 | USD 0 | USD 420.95 | USD 420.95 |
| 2025-04-17 (Thursday) | 457 | USD 192,374 | USD 192,374 | 0 | USD 228 | USD 420.95 | USD 420.451 |
| 2025-04-16 (Wednesday) | 457 | USD 192,146 | USD 192,146 | 11 | USD 81 | USD 420.451 | USD 430.639 |
| 2025-04-15 (Tuesday) | 446 | USD 192,065 | USD 192,065 | 0 | USD 1,868 | USD 430.639 | USD 426.451 |
| 2025-04-14 (Monday) | 446 | USD 190,197 | USD 190,197 | 0 | USD 1,820 | USD 426.451 | USD 422.37 |
| 2025-04-11 (Friday) | 446 | USD 188,377 | USD 188,377 | 0 | USD 3,345 | USD 422.37 | USD 414.87 |
| 2025-04-10 (Thursday) | 446 | USD 185,032 | USD 185,032 | 0 | USD -1,035 | USD 414.87 | USD 417.191 |
| 2025-04-09 (Wednesday) | 446 | USD 186,067 | USD 186,067 | 33 | USD 23,048 | USD 417.191 | USD 394.719 |
| 2025-04-08 (Tuesday) | 413 | USD 163,019 | USD 163,019 | 0 | USD -3,470 | USD 394.719 | USD 403.121 |
| 2025-04-07 (Monday) | 413 | USD 166,489 | USD 166,489 | 0 | USD 409 | USD 403.121 | USD 402.131 |
| 2025-04-04 (Friday) | 413 | USD 166,080 | USD 166,080 | -44 | USD -33,624 | USD 402.131 | USD 436.989 |
| 2025-04-02 (Wednesday) | 457 | USD 199,704 | USD 199,704 | 22 | USD 10,048 | USD 436.989 | USD 435.991 |
| 2025-04-01 (Tuesday) | 435 | USD 189,656 | USD 189,656 | 0 | USD -791 | USD 435.991 | USD 437.809 |
| 2025-03-31 (Monday) | 435 | USD 190,447 | USD 190,447 | 11 | USD 6,859 | USD 437.809 | USD 432.991 |
| 2025-03-28 (Friday) | 424 | USD 183,588 | USD 183,588 | 0 | USD 280 | USD 432.991 | USD 432.33 |
| 2025-03-27 (Thursday) | 424 | USD 183,308 | USD 183,308 | 55 | USD 24,184 | USD 432.33 | USD 431.23 |
| 2025-03-26 (Wednesday) | 369 | USD 159,124 | USD 159,124 | 0 | USD 753 | USD 431.23 | USD 429.19 |
| 2025-03-25 (Tuesday) | 369 | USD 158,371 | USD 158,371 | 0 | USD -55 | USD 429.19 | USD 429.339 |
| 2025-03-24 (Monday) | 369 | USD 158,426 | USD 158,426 | 0 | USD 2,446 | USD 429.339 | USD 422.71 |
| 2025-03-21 (Friday) | 369 | USD 155,980 | USD 155,980 | 0 | USD 159 | USD 422.71 | USD 422.279 |
| 2025-03-20 (Thursday) | 369 | USD 155,821 | USD 155,821 | 0 | USD -768 | USD 422.279 | USD 424.36 |
| 2025-03-19 (Wednesday) | 369 | USD 156,589 | USD 156,589 | 0 | USD 908 | USD 424.36 | USD 421.9 |
| 2025-03-18 (Tuesday) | 369 | USD 155,681 | USD 155,681 | 0 | USD 114 | USD 421.9 | USD 421.591 |
| 2025-03-17 (Monday) | 369 | USD 155,567 | USD 155,567 | 0 | USD 1,340 | USD 421.591 | USD 417.959 |
| 2025-03-14 (Friday) | 369 | USD 154,227 | USD 154,227 | 0 | USD 1,417 | USD 417.959 | USD 414.119 |
| 2025-03-13 (Thursday) | 369 | USD 152,810 | USD 152,810 | 0 | USD 457 | USD 414.119 | USD 412.881 |
| 2025-03-12 (Wednesday) | 369 | USD 152,353 | USD 152,353 | 0 | USD 425 | USD 412.881 | USD 411.729 |
| 2025-03-11 (Tuesday) | 369 | USD 151,928 | USD 151,928 | 0 | USD -1,454 | USD 411.729 | USD 415.669 |
| 2025-03-10 (Monday) | 369 | USD 153,382 | USD 153,382 | 0 | USD -2,753 | USD 415.669 | USD 423.13 |
| 2025-03-07 (Friday) | 369 | USD 156,135 | USD 156,135 | 0 | USD -1,096 | USD 423.13 | USD 426.1 |
| 2025-03-05 (Wednesday) | 369 | USD 157,231 | USD 157,231 | 0 | USD 1,122 | USD 426.1 | USD 423.06 |
| 2025-03-04 (Tuesday) | 369 | USD 156,109 | USD 156,109 | 0 | USD -1,583 | USD 423.06 | USD 427.35 |
| 2025-03-03 (Monday) | 369 | USD 157,692 | USD 157,692 | 0 | USD -4,749 | USD 427.35 | USD 440.22 |
| 2025-02-28 (Friday) | 369 | USD 162,441 | USD 162,441 | 0 | USD 3,937 | USD 440.22 | USD 429.55 |
| 2025-02-27 (Thursday) | 369 | USD 158,504 | USD 158,504 | 0 | USD 1,210 | USD 429.55 | USD 426.271 |
| 2025-02-26 (Wednesday) | 369 | USD 157,294 | USD 157,294 | 0 | USD -73 | USD 426.271 | USD 426.469 |
| 2025-02-25 (Tuesday) | 369 | USD 157,367 | USD 157,367 | 0 | USD 2,129 | USD 426.469 | USD 420.699 |
| 2025-02-24 (Monday) | 369 | USD 155,238 | USD 155,238 | 11 | USD 4,198 | USD 420.699 | USD 421.899 |
| 2025-02-21 (Friday) | 358 | USD 151,040 | USD 151,040 | 0 | USD -4,515 | USD 421.899 | USD 434.511 |
| 2025-02-20 (Thursday) | 358 | USD 155,555 | USD 155,555 | 0 | USD -1,636 | USD 434.511 | USD 439.081 |
| 2025-02-19 (Wednesday) | 358 | USD 157,191 | USD 157,191 | 0 | USD 4,690 | USD 439.081 | USD 425.98 |
| 2025-02-18 (Tuesday) | 358 | USD 152,501 | USD 152,501 | 0 | USD -4,353 | USD 425.98 | USD 438.14 |
| 2025-02-17 (Monday) | 358 | USD 156,854 | USD 156,854 | 0 | USD 0 | USD 438.14 | USD 438.14 |
| 2025-02-14 (Friday) | 358 | USD 156,854 | USD 156,854 | 0 | USD -9,992 | USD 438.14 | USD 466.05 |
| 2025-02-13 (Thursday) | 358 | USD 166,846 | USD 166,846 | 0 | USD -304 | USD 466.05 | USD 466.899 |
| 2025-02-12 (Wednesday) | 358 | USD 167,150 | USD 167,150 | 11 | USD 2,471 | USD 466.899 | USD 474.579 |
| 2025-02-11 (Tuesday) | 347 | USD 164,679 | USD 164,679 | 0 | USD -2,492 | USD 474.579 | USD 481.761 |
| 2025-02-10 (Monday) | 347 | USD 167,171 | USD 167,171 | 22 | USD 11,395 | USD 481.761 | USD 479.311 |
| 2025-02-07 (Friday) | 325 | USD 155,776 | USD 155,776 | 0 | USD -907 | USD 479.311 | USD 482.102 |
| 2025-02-06 (Thursday) | 325 | USD 156,683 | USD 156,683 | 0 | USD 351 | USD 482.102 | USD 481.022 |
| 2025-02-05 (Wednesday) | 325 | USD 156,332 | USD 156,332 | 11 | USD 8,319 | USD 481.022 | USD 471.379 |
| 2025-02-04 (Tuesday) | 314 | USD 148,013 | USD 148,013 | 0 | USD -625 | USD 471.379 | USD 473.369 |
| 2025-02-03 (Monday) | 314 | USD 148,638 | USD 148,638 | 0 | USD 1,293 | USD 473.369 | USD 469.252 |
| 2025-01-31 (Friday) | 314 | USD 147,345 | USD 147,345 | 0 | USD -1,055 | USD 469.252 | USD 472.611 |
| 2025-01-30 (Thursday) | 314 | USD 148,400 | USD 148,400 | 0 | USD 2,889 | USD 472.611 | USD 463.411 |
| 2025-01-29 (Wednesday) | 314 | USD 145,511 | USD 145,511 | 0 | USD -574 | USD 463.411 | USD 465.239 |
| 2025-01-28 (Tuesday) | 314 | USD 146,085 | USD 146,085 | 0 | USD -952 | USD 465.239 | USD 468.271 |
| 2025-01-27 (Monday) | 314 | USD 147,037 | USD 147,037 | 0 | USD -3,426 | USD 468.271 | USD 479.182 |
| 2025-01-24 (Friday) | 314 | USD 150,463 | USD 150,463 | 0 | USD 983 | USD 479.182 | USD 476.051 |
| 2025-01-23 (Thursday) | 314 | USD 149,480 | USD 149,480 | 0 | USD 1,297 | USD 476.051 | USD 471.92 |
| 2025-01-22 (Wednesday) | 314 | USD 148,183 | USD 148,183 | | | | |
| 2025-01-21 (Tuesday) | 314 | USD 146,902 | USD 146,902 | | | | |
| 2025-01-20 (Monday) | 314 | USD 145,966 | USD 145,966 | | | | |
| 2025-01-17 (Friday) | 314 | USD 145,966 | USD 145,966 | | | | |
| 2025-01-16 (Thursday) | 314 | USD 145,288 | USD 145,288 | | | | |
| 2025-01-15 (Wednesday) | 314 | USD 144,465 | USD 144,465 | | | | |
| 2025-01-14 (Tuesday) | 314 | USD 144,704 | USD 144,704 | | | | |
| 2025-01-13 (Monday) | 314 | USD 143,426 | USD 143,426 | | | | |
| 2025-01-10 (Friday) | 314 | USD 142,952 | USD 142,952 | | | | |
| 2025-01-09 (Thursday) | 314 | USD 145,297 | USD 145,297 | | | | |
| 2025-01-09 (Thursday) | 314 | USD 145,297 | USD 145,297 | | | | |
| 2025-01-09 (Thursday) | 314 | USD 145,297 | USD 145,297 | | | | |
| 2025-01-08 (Wednesday) | 314 | USD 145,297 | USD 145,297 | | | | |
| 2025-01-08 (Wednesday) | 314 | USD 145,297 | USD 145,297 | | | | |
| 2025-01-08 (Wednesday) | 314 | USD 145,297 | USD 145,297 | | | | |
| 2025-01-02 (Thursday) | 281 | USD 129,044 | USD 129,044 | 30 | USD 9,312 | USD 459.231 | USD 477.02 |
| 2024-12-30 (Monday) | 281 | USD 130,269 | USD 130,269 | | | | |
| 2024-12-10 (Tuesday) | 251 | USD 119,732 | USD 119,732 | 0 | USD -474 | USD 477.02 | USD 478.908 |
| 2024-12-09 (Monday) | 251 | USD 120,206 | USD 120,206 | 0 | USD -2,774 | USD 478.908 | USD 489.96 |
| 2024-12-06 (Friday) | 251 | USD 122,980 | USD 122,980 | 0 | USD -1,257 | USD 489.96 | USD 494.968 |
| 2024-12-05 (Thursday) | 251 | USD 124,237 | USD 124,237 | 0 | USD -728 | USD 494.968 | USD 497.869 |
| 2024-12-04 (Wednesday) | 251 | USD 124,965 | USD 124,965 | 0 | USD 27 | USD 497.869 | USD 497.761 |
| 2024-12-03 (Tuesday) | 251 | USD 124,938 | USD 124,938 | 0 | USD 266 | USD 497.761 | USD 496.701 |
| 2024-12-02 (Monday) | 251 | USD 124,672 | USD 124,672 | 0 | USD -753 | USD 496.701 | USD 499.701 |
| 2024-11-29 (Friday) | 251 | USD 125,425 | USD 125,425 | 0 | USD -241 | USD 499.701 | USD 500.661 |
| 2024-11-28 (Thursday) | 251 | USD 125,666 | USD 125,666 | 0 | USD 0 | USD 500.661 | USD 500.661 |
| 2024-11-27 (Wednesday) | 251 | USD 125,666 | USD 125,666 | 0 | USD 1,024 | USD 500.661 | USD 496.582 |
| 2024-11-26 (Tuesday) | 251 | USD 124,642 | USD 124,642 | 0 | USD 2,061 | USD 496.582 | USD 488.371 |
| 2024-11-25 (Monday) | 251 | USD 122,581 | USD 122,581 | 0 | USD -3,145 | USD 488.371 | USD 500.9 |
| 2024-11-22 (Friday) | 251 | USD 125,726 | USD 125,726 | 0 | USD 1,521 | USD 500.9 | USD 494.841 |
| 2024-11-21 (Thursday) | 251 | USD 124,205 | USD 124,205 | 0 | USD 562 | USD 494.841 | USD 492.602 |
| 2024-11-20 (Wednesday) | 251 | USD 123,643 | USD 123,643 | 0 | USD 1,291 | USD 492.602 | USD 487.458 |
| 2024-11-19 (Tuesday) | 251 | USD 122,352 | USD 122,352 | 0 | USD -726 | USD 487.458 | USD 490.351 |
| 2024-11-18 (Monday) | 251 | USD 123,078 | USD 123,078 | 30 | USD 13,142 | USD 490.351 | USD 497.448 |
| 2024-11-12 (Tuesday) | 221 | USD 109,936 | USD 109,936 | 0 | USD -1,581 | USD 497.448 | USD 504.602 |
| 2024-11-08 (Friday) | 221 | USD 111,517 | USD 111,517 | 10 | USD 12,358 | USD 504.602 | USD 469.948 |
| 2024-11-07 (Thursday) | 211 | USD 99,159 | USD 99,159 | 0 | USD 173 | USD 469.948 | USD 469.128 |
| 2024-11-06 (Wednesday) | 211 | USD 98,986 | USD 98,986 | 20 | USD 10,727 | USD 469.128 | USD 462.089 |
| 2024-11-05 (Tuesday) | 191 | USD 88,259 | USD 88,259 | 0 | USD 747 | USD 462.089 | USD 458.178 |
| 2024-11-04 (Monday) | 191 | USD 87,512 | USD 87,512 | 0 | USD 819 | USD 458.178 | USD 453.89 |
| 2024-11-01 (Friday) | 191 | USD 86,693 | USD 86,693 | 0 | USD 867 | USD 453.89 | USD 449.351 |
| 2024-10-31 (Thursday) | 191 | USD 85,826 | USD 85,826 | 0 | USD -697 | USD 449.351 | USD 453 |
| 2024-10-30 (Wednesday) | 191 | USD 86,523 | USD 86,523 | 0 | USD -999 | USD 453 | USD 458.23 |
| 2024-10-29 (Tuesday) | 191 | USD 87,522 | USD 87,522 | 0 | USD 161 | USD 458.23 | USD 457.387 |
| 2024-10-28 (Monday) | 191 | USD 87,361 | USD 87,361 | 0 | USD -942 | USD 457.387 | USD 462.319 |
| 2024-10-25 (Friday) | 191 | USD 88,303 | USD 88,303 | 0 | USD -585 | USD 462.319 | USD 465.382 |
| 2024-10-24 (Thursday) | 191 | USD 88,888 | USD 88,888 | 0 | USD -324 | USD 465.382 | USD 467.079 |
| 2024-10-23 (Wednesday) | 191 | USD 89,212 | USD 89,212 | 0 | USD -592 | USD 467.079 | USD 470.178 |
| 2024-10-22 (Tuesday) | 191 | USD 89,804 | USD 89,804 | 0 | USD -1,322 | USD 470.178 | USD 477.099 |
| 2024-10-21 (Monday) | 191 | USD 91,126 | USD 91,126 | 0 | USD 363 | USD 477.099 | USD 475.199 |
| 2024-10-18 (Friday) | 191 | USD 90,763 | USD 90,763 | | | | |
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 MSI by Blackrock for IE0002EKOXU6
Show aggregate share trades of MSI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -11 | 407.530 | 403.920 | 404.281 | GBX -4,447 | 442.69 Profit of 422 on sale |
| 2025-06-02 | SELL | -22 | | | 419.170* | | 444.95 Profit of 9,789 on sale |
| 2025-05-27 | SELL | -11 | 425.210 | 419.830 | 420.368 | GBX -4,624 | 445.82 Profit of 280 on sale |
| 2025-05-21 | BUY | 121 | 428.865 | 421.090 | 421.867 | GBX 51,046 | 446.66 |
| 2025-05-12 | BUY | 11 | | | 412.910* | | 448.38 |
| 2025-05-08 | BUY | 44 | | | 410.371* | | 449.13 |
| 2025-04-30 | BUY | 11 | 441.550 | 431.610 | 432.604 | GBX 4,759 | 450.86 |
| 2025-04-28 | SELL | -11 | 433.830 | 428.510 | 429.042 | GBX -4,719 | 451.22 Profit of 244 on sale |
| 2025-04-22 | BUY | 22 | 421.335 | 414.220 | 414.932 | GBX 9,128 | 452.30 |
| 2025-04-16 | BUY | 11 | 430.500 | 419.205 | 420.334 | GBX 4,624 | 453.77 |
| 2025-04-09 | BUY | 33 | 419.940 | 391.340 | 394.200 | GBX 13,009 | 455.60 |
| 2025-04-04 | SELL | -44 | 439.875 | 401.710 | 405.526 | GBX -17,843 | 457.61 Profit of 2,292 on sale |
| 2025-04-02 | BUY | 22 | | | 436.989* | | 457.87 |
| 2025-03-31 | BUY | 11 | | | 437.809* | | 458.39 |
| 2025-03-27 | BUY | 55 | | | 432.330* | | 459.05 |
| 2025-02-24 | BUY | 11 | 424.250 | 418.990 | 419.516 | GBX 4,615 | 473.00 |
| 2025-02-12 | BUY | 11 | 472.620 | 463.270 | 464.205 | GBX 5,106 | 478.28 |
| 2025-02-10 | BUY | 22 | 484.730 | 478.728 | 479.328 | GBX 10,545 | 478.28 |
| 2025-02-05 | BUY | 11 | 481.220 | 471.500 | 472.472 | GBX 5,197 | 478.11 |
| 2025-01-02 | BUY | 30 | 465.210 | 457.710 | 458.460 | GBX 13,754 | 480.62 |
| 2024-11-18 | BUY | 30 | 494.380 | 486.610 | 487.387 | GBX 14,622 | 467.21 |
| 2024-11-08 | BUY | 10 | 506.720 | 484.390 | 486.623 | GBX 4,866 | 462.38 |
| 2024-11-06 | BUY | 20 | 478.900 | 464.417 | 465.865 | GBX 9,317 | 461.18 |
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 MSI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 219,786 | 146 | 419,353 | 52.4% |
| 2025-06-23 | 95,109 | 112 | 244,217 | 38.9% |
| 2025-06-20 | 97,228 | 4 | 229,370 | 42.4% |
| 2025-06-18 | 90,261 | 1,255 | 236,571 | 38.2% |
| 2025-06-17 | 105,754 | 0 | 339,053 | 31.2% |
| 2025-06-16 | 124,272 | 200 | 491,720 | 25.3% |
| 2025-06-13 | 109,887 | 8 | 282,375 | 38.9% |
| 2025-06-12 | 107,565 | 0 | 237,330 | 45.3% |
| 2025-06-11 | 119,132 | 91 | 325,934 | 36.6% |
| 2025-06-10 | 108,105 | 141 | 233,428 | 46.3% |
| 2025-06-09 | 116,747 | 5 | 190,168 | 61.4% |
| 2025-06-06 | 78,287 | 3 | 154,800 | 50.6% |
| 2025-06-05 | 156,405 | 0 | 419,916 | 37.2% |
| 2025-06-04 | 134,109 | 360 | 383,803 | 34.9% |
| 2025-06-03 | 231,366 | 275 | 465,991 | 49.7% |
| 2025-06-02 | 155,661 | 166 | 299,279 | 52.0% |
| 2025-05-30 | 283,742 | 46 | 390,130 | 72.7% |
| 2025-05-29 | 211,875 | 77 | 301,356 | 70.3% |
| 2025-05-28 | 267,090 | 292 | 542,350 | 49.2% |
| 2025-05-27 | 154,671 | 54 | 314,905 | 49.1% |
| 2025-05-23 | 129,501 | 139 | 207,286 | 62.5% |
| 2025-05-22 | 149,161 | 158 | 267,230 | 55.8% |
| 2025-05-21 | 186,753 | 92 | 389,675 | 47.9% |
| 2025-05-20 | 108,049 | 32 | 288,499 | 37.5% |
| 2025-05-19 | 127,737 | 4 | 320,643 | 39.8% |
| 2025-05-16 | 182,896 | 4 | 607,014 | 30.1% |
| 2025-05-15 | 185,772 | 296 | 271,483 | 68.4% |
| 2025-05-14 | 121,372 | 186 | 266,930 | 45.5% |
| 2025-05-13 | 112,195 | 160 | 341,202 | 32.9% |
| 2025-05-12 | 109,969 | 647 | 420,865 | 26.1% |
| 2025-05-09 | 153,919 | 7 | 371,108 | 41.5% |
| 2025-05-08 | 195,854 | 40 | 338,959 | 57.8% |
| 2025-05-07 | 213,602 | 227 | 285,346 | 74.9% |
| 2025-05-06 | 268,686 | 26 | 404,505 | 66.4% |
| 2025-05-05 | 227,107 | 5 | 396,441 | 57.3% |
| 2025-05-02 | 706,638 | 1,098 | 1,091,701 | 64.7% |
| 2025-05-01 | 190,432 | 3 | 362,062 | 52.6% |
| 2025-04-30 | 116,716 | 98 | 215,318 | 54.2% |
| 2025-04-29 | 101,981 | 0 | 180,164 | 56.6% |
| 2025-04-28 | 104,123 | 2,439 | 201,581 | 51.7% |
| 2025-04-25 | 74,790 | 5 | 147,380 | 50.7% |
| 2025-04-24 | 68,730 | 1 | 153,610 | 44.7% |
| 2025-04-23 | 94,291 | 14 | 164,989 | 57.1% |
| 2025-04-22 | 98,986 | 25 | 339,517 | 29.2% |
| 2025-04-21 | 110,546 | 5 | 213,835 | 51.7% |
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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