Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

Holdings detail for MSI

Stock NameMS INTERNATIONAL plc
TickerMSI(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0005957005
LEI213800Q34ZAXQ582YL41
TickerMSI(EUR) F

Show aggregate MSI holdings

News associated with MSI

Motorola Expands WAVE PTX Platform, Boosts PTT in Dominican Republic
MSI expands WAVE PTX in the Dominican Republic, boosting secure broadband push-to-talk services with rugged devices. - 2025-09-19 10:55:00
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 P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-09-18 15:03:57
Notable ETF Outflow Detected - TECL, CDNS, MSI, ADSK
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Technology Bull 3X Shares (Symbol: TECL) where we have detected an approximate $105.9 million dollar outflow -- that's a 2.8% decreas - 2025-09-18 13:25:56
MSI Quantitative Stock Analysis
Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-09-13 12:15:52
Ex-Dividend Reminder: Motorola Solutions, Leidos Holdings and Hillenbrand
Looking at the universe of stocks we cover at Dividend Channel, on 9/15/25, Motorola Solutions Inc (Symbol: MSI), Leidos Holdings Inc (Symbol: LDOS), and Hillenbrand Inc (Symbol: HI) will all trade ex-dividend for their respective upcoming dividends. Motorola Solutions Inc will - 2025-09-11 11:50:43
Why Is AST SpaceMobile (ASTS) Down 25.8% Since Last Earnings Report?
AST SpaceMobile (ASTS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-09-10 12:30:02
Noteworthy ETF Outflows: FTEC, SNOW, MSI, ADSK
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity MSCI Information Technology Index ETF (Symbol: FTEC) where we have detected an approximate $83.8 million dollar outflow -- that's a 0.5% de - 2025-09-09 11:50:49
Better Artificial Intelligence (AI) Stock: Palantir vs. SoundHound AI
Key PointsPalantir Technologies enjoys a wide moat and a tremendous growth story, but an ugly valuation. - 2025-09-09 07:15:00
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 P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-09-08 13:05:02
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 P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-09-04 13:05:41
Nokia, EBB Team Up to Upgrade AI Data Centers Across Malaysia
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MSI Quantitative Stock Analysis
Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-08-30 14:02:52
USMV, DUK, MSI, COR: Large Outflows Detected at ETF
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 $103.5 million dollar outflow -- that's a 0.4% decrease wee - 2025-08-28 11:56:05
Daily Dividend Report: LZB,GEF,MSI,TER,UBSI
La-Z-Boy, a global leader in the retail and manufacture of residential furniture, today declared a quarterly cash dividend of $0.22 per share on the common stock of the company. The dividend will be paid on September 15, 2025, to shareholders of record on September 4, 2025. Gre - 2025-08-26 15:18:42
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 P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-08-25 13:04:18
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 P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-08-21 11:11:31
Noteworthy ETF Outflows: USMV, MSI, DUK, WM
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 $131.7 million dollar outflow -- that's a 0.6% decrease wee - 2025-08-20 11:58:36
MSI Quantitative Stock Analysis
Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-08-16 12:01:26
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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 P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-08-11 13:03:25
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iShares MSCI USA Swap UCITS ETF USD (Acc) MSI holdings

DateNumber of MSI Shares HeldBase Market Value of MSI SharesLocal Market Value of MSI SharesChange in MSI Shares HeldChange in MSI Base ValueCurrent Price per MSI Share HeldPrevious Price per MSI Share Held
2026-02-09 (Monday)46,571MSI holding increased by 93142USD 19,680,439MSI holding increased by 39341784USD 19,680,43993,142USD 39,341,784 USD 422.59 USD 0
2026-02-09 (Monday)-46,571MSI holding increased by 93142USD -19,680,439MSI holding increased by 39341784USD -19,680,43993,142USD 39,341,784 USD 422.59 USD 0
2026-02-06 (Friday)46,571MSI holding decreased by -93142USD 19,661,345MSI holding decreased by -39322690USD 19,661,345-93,142USD -39,322,690 USD 44.39 USD 43.91
2026-02-06 (Friday)-46,571MSI holding decreased by -93142USD -19,661,345MSI holding decreased by -39322690USD -19,661,345-93,142USD -39,322,690 USD 44.39 USD 43.91
2026-02-02 (Monday)56,613MSI holding increased by 113226USD 22,853,536MSI holding increased by 45642533USD 22,853,536113,226USD 45,642,533 USD 403.68 USD 0
2026-02-02 (Monday)-56,613MSI holding increased by 113226USD -22,853,536MSI holding increased by 45642533USD -22,853,536113,226USD 45,642,533 USD 403.68 USD 0
2026-01-30 (Friday)56,613MSI holding increased by 113226USD 22,788,997MSI holding increased by 45612528USD 22,788,997113,226USD 45,612,528 USD 402.54 USD 0
2026-01-30 (Friday)-56,613MSI holding increased by 113226USD -22,788,997MSI holding increased by 45612528USD -22,788,997113,226USD 45,612,528 USD 402.54 USD 0
2026-01-29 (Thursday)56,613MSI holding increased by 113226USD 22,823,531MSI holding increased by 45756325USD 22,823,531113,226USD 45,756,325 USD 403.15 USD 0
2026-01-29 (Thursday)-56,613MSI holding increased by 113226USD -22,823,531MSI holding increased by 45756325USD -22,823,531113,226USD 45,756,325 USD 403.15 USD 0
2026-01-28 (Wednesday)56,613MSI holding increased by 113226USD 22,932,794MSI holding increased by 45922201USD 22,932,794113,226USD 45,922,201 USD 405.08 USD 0
2026-01-28 (Wednesday)-56,613MSI holding increased by 113226USD -22,932,794MSI holding increased by 45922201USD -22,932,794113,226USD 45,922,201 USD 405.08 USD 0
2026-01-27 (Tuesday)56,613MSI holding increased by 113226USD 22,989,407MSI holding increased by 45695183USD 22,989,407113,226USD 45,695,183 USD 406.08 USD 0
2026-01-27 (Tuesday)-56,613MSI holding increased by 113226USD -22,989,407MSI holding increased by 45695183USD -22,989,407113,226USD 45,695,183 USD 406.08 USD 0
2026-01-26 (Monday)56,613MSI holding increased by 113226USD 22,705,776MSI holding increased by 45444954USD 22,705,776113,226USD 45,444,954 USD 401.07 USD 0
2026-01-26 (Monday)-56,613MSI holding increased by 113226USD -22,705,776MSI holding increased by 45444954USD -22,705,776113,226USD 45,444,954 USD 401.07 USD 0
2026-01-23 (Friday)56,613MSI holding increased by 113226USD 22,739,178MSI holding increased by 45242279USD 22,739,178113,226USD 45,242,279 USD 401.66 USD 0
2026-01-23 (Friday)-56,613MSI holding increased by 113226USD -22,739,178MSI holding increased by 45242279USD -22,739,178113,226USD 45,242,279 USD 401.66 USD 0
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 MSI by Blackrock for IE0002W8NB38

Show aggregate share trades of MSI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY93,142423.410418.120 418.649GBX 38,993,805 -
2026-02-06SELL-93,142 44.390* -
2026-02-02BUY113,226407.210398.580 399.443GBX 45,227,332 -
2026-01-30BUY113,226403.095397.480 398.042GBX 45,068,648 -
2026-01-29BUY113,226405.740396.030 397.001GBX 44,950,835 -
2026-01-28BUY113,226409.930401.113 401.995GBX 45,516,252 -
2026-01-27BUY113,226407.690396.044 397.208GBX 44,974,301 -
2026-01-26BUY113,226407.070398.930 399.744GBX 45,261,413 -
2026-01-23BUY113,226402.000394.735 395.461GBX 44,776,522 -
2026-01-22BUY113,226399.060394.842 395.264GBX 44,754,128 -
2026-01-21BUY113,226400.260392.870 393.609GBX 44,566,772 -
2026-01-20BUY113,226403.220390.660 391.916GBX 44,375,081 -
2026-01-19BUY113,226 400.610* -
2026-01-16BUY113,226402.910392.010 393.100GBX 44,509,142 -
2026-01-15BUY113,226396.690389.990 390.660GBX 44,232,868 -
2026-01-14BUY113,226390.570385.200 385.737GBX 43,675,459 -
2026-01-13BUY113,226391.040381.095 382.090GBX 43,262,466 -
2026-01-12BUY113,226386.740381.655 382.163GBX 43,270,844 -
2026-01-09BUY113,226384.530379.060 379.607GBX 42,981,391 -
2026-01-08BUY113,226389.760376.705 378.010GBX 42,800,616 -
2026-01-07BUY113,226383.650377.220 377.863GBX 42,783,907 -
2026-01-06BUY113,226383.930378.930 379.430GBX 42,961,340 -
2026-01-05BUY113,226387.620381.290 381.923GBX 43,243,614 -
2026-01-02BUY113,226384.200380.020 380.438GBX 43,075,472 -
2025-12-31BUY113,226385.609382.435 382.752GBX 43,337,521 -
2025-12-31BUY113,226385.609382.435 382.752GBX 43,337,521 -
2025-12-30BUY113,226384.890375.100 376.079GBX 42,581,931 -
2025-12-29BUY113,226379.220375.110 375.521GBX 42,518,739 -
2025-12-26BUY113,226377.810375.000 375.281GBX 42,491,576 -
2025-12-24BUY113,226377.520375.741 375.919GBX 42,563,784 -
2025-12-24BUY113,226377.520375.741 375.919GBX 42,563,784 -
2025-12-23SELL-113,226380.100372.020 372.828GBX -42,213,822 -
2025-12-09BUY72,965374.940369.280 369.846GBX 26,985,813 -
2025-12-08BUY87,302373.390369.340 369.745GBX 32,279,478 -
2025-12-05BUY87,302375.530369.237 369.867GBX 32,290,106 -
2025-12-04BUY87,302377.485370.280 371.000GBX 32,389,085 -
2025-12-03BUY87,302379.410374.435 374.932GBX 32,732,357 -
2025-12-02BUY87,302377.820371.260 371.916GBX 32,469,011 -
2025-12-01BUY87,302375.340368.200 368.914GBX 32,206,931 -
2025-11-28BUY87,302371.960365.690 366.317GBX 31,980,207 -
2025-11-27BUY87,302 369.500* -
2025-11-26BUY87,302372.880368.730 369.145GBX 32,227,098 -
2025-11-26BUY87,302372.880368.730 369.145GBX 32,227,098 -
2025-11-25BUY87,302373.470366.565 367.256GBX 32,062,140 -
2025-11-24BUY87,302369.350365.400 365.795GBX 31,934,635 -
2025-11-21BUY87,302372.380366.405 367.002GBX 32,040,052 -
2025-11-20BUY87,302376.160365.750 366.791GBX 32,021,564 -
2025-11-19BUY87,302373.140368.170 368.667GBX 32,185,368 -
2025-11-18BUY87,302379.420371.560 372.346GBX 32,506,550 -
2025-11-17BUY87,302381.490374.530 375.226GBX 32,757,980 -
2025-11-14BUY87,302384.950376.745 377.565GBX 32,962,223 -
2025-11-13BUY87,302391.480382.090 383.029GBX 33,439,198 -
2025-11-12BUY87,302397.540391.040 391.690GBX 34,195,320 -
2025-11-11BUY80,095394.680390.590 390.999GBX 31,317,065 -
2025-11-10BUY72,888394.745389.575 390.092GBX 28,433,026 -
2025-11-07BUY72,888394.605388.150 388.795GBX 28,338,526 -
2025-11-06BUY72,888395.910387.770 388.584GBX 28,323,110 -
2025-11-05BUY72,888397.206390.695 391.346GBX 28,524,437 -
2025-11-04BUY72,888396.050389.010 389.714GBX 28,405,475 -
2025-11-03BUY72,888405.435391.210 392.632GBX 28,618,197 -
2025-10-31BUY72,888419.650404.840 406.321GBX 29,615,925 -
2025-10-30BUY72,888438.305429.670 430.534GBX 31,380,727 -
2025-10-29BUY72,888440.925431.250 432.217GBX 31,503,469 -
2025-10-28BUY72,888445.120439.680 440.224GBX 32,087,046 -
2025-10-27BUY72,888444.240437.690 438.345GBX 31,950,090 -
2025-10-24BUY72,888445.300438.620 439.288GBX 32,018,823 -
2025-10-23BUY72,888447.932443.395 443.849GBX 32,351,241 -
2025-10-22BUY72,888450.185445.291 445.780GBX 32,492,015 -
2025-10-21BUY72,888452.250446.940 447.471GBX 32,615,266 -
2025-10-20BUY72,888448.840444.700 445.114GBX 32,443,470 -
2025-10-17BUY72,888445.720437.265 438.111GBX 31,932,999 -
2025-10-16BUY72,888441.160434.470 435.139GBX 31,716,412 -
2025-10-15BUY72,888462.090437.700 440.139GBX 32,080,852 -
2025-10-14BUY72,888464.325457.115 457.836GBX 33,370,750 -
2025-10-13SELL-72,888 38.608* -
2025-10-09BUY72,888461.575455.710 456.296GBX 33,258,539 -
2025-10-07BUY72,888459.010453.960 454.465GBX 33,125,044 -
2025-10-06BUY72,888458.420453.050 453.587GBX 33,061,049 -
2025-10-03BUY72,888458.900447.975 449.068GBX 32,731,632 -
2025-10-02BUY72,888454.210447.695 448.347GBX 32,679,080 -
2025-10-01BUY72,888458.310453.160 453.675GBX 33,067,464 -
2025-09-30BUY72,888457.900454.110 454.489GBX 33,126,793 -
2025-09-29BUY72,888459.655452.920 453.594GBX 33,061,524 -
2025-09-26BUY72,888458.640454.470 454.887GBX 33,155,804 -
2025-09-25BUY72,888457.830454.316 454.667GBX 33,139,789 -
2025-09-24SELL-72,888470.885455.000 456.589GBX -33,279,823 -
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19129,2925,406213,47460.6%
2025-09-18137,92210232,40459.3%
2025-09-17119,6320198,95760.1%
2025-09-16186,39043375,83049.6%
2025-09-15181,6942,742279,57265.0%
2025-09-12165,7705,170254,57165.1%
2025-09-11182,7606,279286,68663.7%
2025-09-10172,52316,871251,36168.6%
2025-09-09143,697918207,02669.4%
2025-09-08139,3401,035239,59458.2%
2025-09-05141,1431,364214,05965.9%
2025-09-04148,74425223,25166.6%
2025-09-03139,7031,574228,23861.2%
2025-09-02334,583979472,47770.8%
2025-08-29186,0832,057261,94071.0%
2025-08-28214,44820333,38464.3%
2025-08-27196,2592,800280,93469.9%
2025-08-26169,3448489,14534.6%
2025-08-25114,29656161,89270.6%
2025-08-22139,149427225,92461.6%
2025-08-21212,20919,826309,55368.6%
2025-08-20196,743385290,11567.8%
2025-08-19225,171114404,76755.6%
2025-08-18157,0220225,14269.7%
2025-08-15530,7190678,36678.2%
2025-08-14274,60350,340430,08463.8%
2025-08-13203,473315344,34259.1%
2025-08-12459,02910,099643,66771.3%
2025-08-11426,9263,191604,21170.7%
2025-08-08587,28872739,14979.5%
2025-08-07316,329276469,06167.4%
2025-08-06190,4000260,57673.1%
2025-08-05357,01679512,33669.7%
2025-08-04263,2020445,71859.1%
2025-08-01355,4761,416514,17169.1%
2025-07-31335,7990544,27361.7%
2025-07-30260,8950448,47958.2%
2025-07-29171,24843322,52053.1%
2025-07-28239,46146349,09968.6%
2025-07-25138,1500204,82267.4%
2025-07-24124,622100189,44965.8%
2025-07-23113,852103228,72149.8%
2025-07-22134,173105223,73360.0%
2025-07-21177,4248245,22572.4%
2025-07-18142,1460204,55069.5%

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.


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