Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

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: NOK secures a deal with Extreme Broadband to power Open DC's AI data centers in Malaysia with secure, scalable IP solutions. - 2025-09-02 11:42:00
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
Zacks.com featured highlights include Arista Networks, TE Connectivity, Motorola Solutions, Banco Bilbao Vizcaya Argentaria and AppLovin: Low inflation and record markets boost appeal for high-ROE picks like Arista Networks, TE Connectivity and AppLovin. - 2025-08-15 12:06:00
AKAM, Aptum Team Up to Streamline Cloud Adoption: Stock to Gain?: Akamai teams with Aptum to cut cloud migration hurdles, speed app development, and drive cost efficiency in hybrid cloud adoption. - 2025-08-15 10:10:00
Motorola Focuses on Holistic Growth to Fuel its Expansion Efforts: Motorola's acquisition of Silvus Technologies strengthens its mission-critical communications portfolio and global public safety reach. - 2025-08-15 09:10:00
Viasat Unveils HaloNet Portfolio for Near-Earth Communications: VSAT launches HaloNet, a modular multi-orbit network uniting space and ground systems for secure, real-time mission connectivity. - 2025-08-14 12:32:00
5 High ROE Stocks to Buy as Markets Hit Record High on Low Inflation: Markets hit fresh highs on low inflation???Zacks flags ANET, TEL, MSI, BBVA, and APP as high-ROE picks poised for strong returns. - 2025-08-14 10:48:00
GSAT Expands Singapore Ground Station for Next-Gen C-3 Satcom System: Globalstar begins expanding its Singapore ground station with new antennas to boost its C-3 mobile satellite network and global coverage. - 2025-08-13 12:21:00
USM's Q2 Earnings Beat Estimates Despite Lower Revenues: USM's earnings beat estimates in the second quarter, with strong momentum in the tower business. Decline in prepaid and postpaid connections hindered growth. - 2025-08-12 12:36:00
TDS Q2 Earnings Fall Short of Estimates, Revenues Decline Y/Y: Telephone and Data Systems posts narrower loss as lower operating expenses, higher broadband connections and tower business growth help counter revenue declines in the second quarter. - 2025-08-12 12:36:00
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 - 2025-08-11 13:03:25
Akamai Q2 Earnings Surpass Estimates, Revenues Increase Y/Y: AKAM posts Q2 revenue and earnings beats on strong security and cloud demand across multiple end markets. - 2025-08-08 12:58:00
iShares S&P 500 Growth 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 S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $102.5 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 11:56:08
Pinterest Q2 Earnings Miss Estimates Despite Y/Y Revenue Growth: PINS posts record user growth and revenue gains in Q2, but earnings fall short of analyst expectations. - 2025-08-08 11:49:00

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-12-11 (Thursday)	16,402	USD 6,036,756	USD 6,036,756	22	USD -35,801	USD 368.05	USD 370.73
2025-12-10 (Wednesday)	16,380	USD 6,072,557	USD 6,072,557	0	USD -9,828	USD 370.73	USD 371.33
2025-12-09 (Tuesday)	16,380	USD 6,082,385	USD 6,082,385	0	USD -1,311	USD 371.33	USD 371.41
2025-12-08 (Monday)	16,380	USD 6,083,696	USD 6,083,696	0	USD -48,812	USD 371.41	USD 374.39
2025-12-05 (Friday)	16,380	USD 6,132,508	USD 6,132,508	22	USD 55,675	USD 374.39	USD 371.49
2025-12-04 (Thursday)	16,358	USD 6,076,833	USD 6,076,833	11	USD -64,571	USD 371.49	USD 375.69
2025-12-03 (Wednesday)	16,347	USD 6,141,404	USD 6,141,404	44	USD -13,957	USD 375.69	USD 377.56
2025-12-02 (Tuesday)	16,303	USD 6,155,361	USD 6,155,361	0	USD 68,636	USD 377.56	USD 373.35
2025-12-01 (Monday)	16,303	USD 6,086,725	USD 6,086,725	176	USD 127,798	USD 373.35	USD 369.5
2025-11-27 (Thursday)	16,127	USD 5,958,927	USD 5,958,927	198	USD 81,285	USD 369.5	USD 368.99

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 IE0003WV2ME7

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
2025-12-11 BUY 22 376.033 366.470 367.426 GBX 8,083 437.92
2025-12-05 BUY 22 375.530 369.237 369.867 GBX 8,137 439.02
2025-12-04 BUY 11 377.485 370.280 371.000 GBX 4,081 439.30
2025-12-03 BUY 44 379.410 374.435 374.932 GBX 16,497 439.57
2025-12-01 BUY 176 375.340 368.200 368.914 GBX 64,929 440.12
2025-11-27 BUY 198 369.500* 440.42
2025-11-21 BUY 22 372.380 366.405 367.002 GBX 8,074 440.73
2025-11-11 SELL -11 394.680 390.590 390.999 GBX -4,301 442.33 Profit of 565 on sale
2025-11-07 BUY 77 394.605 388.150 388.795 GBX 29,937 442.77
2025-11-05 SELL -748 397.206 390.695 391.346 GBX -292,727 443.23 Profit of 38,807 on sale
2025-10-29 SELL -591 440.925 431.250 432.217 GBX -255,441 443.96 Profit of 6,939 on sale
2025-10-24 SELL -120 445.300 438.620 439.288 GBX -52,715 444.00 Profit of 565 on sale
2025-10-23 SELL -22 447.932 443.395 443.849 GBX -9,765 444.00 Profit of 3 on sale
2025-10-22 BUY 33 450.185 445.291 445.780 GBX 14,711 443.98
2025-10-20 SELL -385 448.840 444.700 445.114 GBX -171,369 443.94 Loss of -451 on sale
2025-10-16 SELL -55 441.160 434.470 435.139 GBX -23,933 443.97 Profit of 486 on sale
2025-10-15 SELL -137 462.090 437.700 440.139 GBX -60,299 444.00 Profit of 529 on sale
2025-10-03 BUY 44 458.900 447.975 449.068 GBX 19,759 443.81
2025-10-02 SELL -440 454.210 447.695 448.347 GBX -197,272 443.79 Loss of -2,005 on sale
2025-10-01 SELL -419 458.310 453.160 453.675 GBX -190,090 443.73 Loss of -4,169 on sale
2025-09-30 SELL -11 457.900 454.110 454.489 GBX -4,999 443.66 Loss of -119 on sale
2025-09-29 SELL -144 459.655 452.920 453.594 GBX -65,317 443.61 Loss of -1,438 on sale
2025-09-26 SELL -11 458.640 454.470 454.887 GBX -5,004 443.54 Loss of -125 on sale
2025-09-25 BUY 143 457.830 454.316 454.667 GBX 65,017 443.48
2025-09-24 SELL -2,486 470.885 455.000 456.589 GBX -1,135,079 443.42 Loss of -32,730 on sale
2025-09-18 BUY 26 474.550* 443.27
2025-08-18 BUY 24 462.340 459.200 459.514 GBX 11,028 442.62
2025-08-12 SELL -13 474.110 461.740 462.977 GBX -6,019 442.13 Loss of -271 on sale
2025-07-29 BUY 13 436.270 427.290 428.188 GBX 5,566 442.22
2025-07-23 SELL -36 423.760 419.955 420.335 GBX -15,132 442.49 Profit of 798 on sale
2025-07-22 SELL -72 424.080 419.270 419.751 GBX -30,222 442.61 Profit of 1,646 on sale
2025-07-21 SELL -24 424.750 417.020 417.793 GBX -10,027 442.73 Profit of 598 on sale
2025-07-18 SELL -60 424.140 420.350 420.729 GBX -25,244 442.85 Profit of 1,327 on sale
2025-07-15 SELL -24 416.270 408.600 409.367 GBX -9,825 443.32 Profit of 815 on sale
2025-07-14 SELL -60 417.270 413.210 413.616 GBX -24,817 443.48 Profit of 1,792 on sale
2025-07-11 SELL -36 418.760 415.100 415.466 GBX -14,957 443.64 Profit of 1,014 on sale
2025-07-10 SELL -144 419.860 414.240 414.802 GBX -59,731 443.79 Profit of 4,174 on sale
2025-07-09 SELL -48 418.980 415.120 415.506 GBX -19,944 443.94 Profit of 1,365 on sale
2025-07-08 SELL -156 425.290 420.510 420.988 GBX -65,674 444.09 Profit of 3,604 on sale
2025-07-03 SELL -204 426.340 421.160 421.678 GBX -86,022 444.42 Profit of 4,640 on sale
2025-07-02 SELL -37 424.610 416.540 417.347 GBX -15,442 444.55 Profit of 1,007 on sale
2025-06-27 SELL -588 419.240 414.740 415.190 GBX -244,132 444.85 Profit of 17,441 on sale
2025-06-25 BUY 12 420.390 416.670 417.042 GBX 5,005 445.19
2025-06-24 SELL -444 419.700 409.730 410.727 GBX -182,363 445.35 Profit of 15,373 on sale
2025-06-23 SELL -12 410.870 404.870 405.470 GBX -4,866 445.56 Profit of 481 on sale
2025-06-20 BUY 1,143 411.200 404.370 405.053 GBX 462,976 445.81
2025-06-18 SELL -72 407.530 403.920 404.281 GBX -29,108 446.32 Profit of 3,027 on sale
2025-06-17 SELL -132 408.520 404.030 404.479 GBX -53,391 446.57 Profit of 5,556 on sale
2025-06-11 SELL -36 413.030 407.480 408.035 GBX -14,689 447.02 Profit of 1,404 on sale
2025-06-10 SELL -84 414.135 410.640 410.990 GBX -34,523 447.24 Profit of 3,045 on sale
2025-06-06 SELL -24 421.220 416.580 417.044 GBX -10,009 447.66 Profit of 735 on sale
2025-06-05 SELL -204 419.750 413.220 413.873 GBX -84,430 447.87 Profit of 6,934 on sale
2025-06-02 SELL -972 419.170* 448.43 Profit of 435,875 on sale
2025-05-30 SELL -216 415.380* 448.65 Profit of 96,909 on sale
2025-05-29 SELL -24 418.430* 448.86 Profit of 10,773 on sale
2025-05-27 SELL -24 425.210 419.830 420.368 GBX -10,089 449.24 Profit of 693 on sale
2025-05-23 SELL -36 418.920* 449.66 Profit of 16,188 on sale
2025-05-16 SELL -180 425.355 420.760 421.220 GBX -75,820 450.58 Profit of 5,286 on sale
2025-05-15 SELL -36 425.580* 450.76 Profit of 16,228 on sale
2025-05-13 SELL -12 413.280* 451.30 Profit of 5,416 on sale
2025-05-12 SELL -84 412.910* 451.59 Profit of 37,933 on sale
2025-05-09 SELL -72 406.500* 451.92 Profit of 32,538 on sale
2025-05-08 SELL -348 410.370* 452.24 Profit of 157,378 on sale
2025-05-07 SELL -24 415.150* 452.52 Profit of 10,860 on sale
2025-05-06 BUY 8 412.640* 452.82
2025-05-01 BUY 456 444.370 438.780 439.339 GBX 200,339 453.66
2025-04-30 BUY 252 441.550 431.610 432.604 GBX 109,016 453.77
2025-04-29 SELL -48 438.140 430.590 431.345 GBX -20,705 453.91 Profit of 1,083 on sale
2025-04-28 BUY 509 433.830 428.510 429.042 GBX 218,382 454.09
2025-04-25 BUY 24 430.590 425.540 426.045 GBX 10,225 454.28
2025-04-24 SELL -12 429.250 421.530 422.302 GBX -5,068 454.50 Profit of 386 on sale
2025-04-22 SELL -1,608 421.335 414.220 414.932 GBX -667,210 455.03 Profit of 64,484 on sale
2025-04-17 SELL -732 426.360 419.410 420.105 GBX -307,517 455.97 Profit of 26,255 on sale
2025-04-17 SELL -732 426.360 419.410 420.105 GBX -307,517 455.97 Profit of 26,255 on sale
2025-04-16 BUY 24 430.500 419.205 420.334 GBX 10,088 456.28
2025-04-15 BUY 24 431.744 427.775 428.172 GBX 10,276 456.50
2025-04-10 SELL -756 420.085 404.860 406.382 GBX -307,225 457.43 Profit of 38,595 on sale
2025-04-09 BUY 60 419.940 391.340 394.200 GBX 23,652 457.79
2025-04-08 BUY 12 418.190 390.140 392.945 GBX 4,715 458.36
2025-04-07 BUY 216 416.695 388.940 391.716 GBX 84,611 458.86
2025-04-04 BUY 132 439.875 401.710 405.526 GBX 53,529 459.38
2025-04-02 BUY 84 436.990* 459.59
2025-04-01 BUY 948 435.990* 459.81
2025-03-31 BUY 36 437.810* 460.02
2025-03-25 BUY 12 429.190* 461.14
2025-03-21 BUY 1,835 422.710* 461.84
2025-03-20 BUY 22 422.280* 462.24
2025-03-18 BUY 55 421.900* 463.05
2025-03-17 BUY 11 421.590* 463.48
2025-03-13 SELL -660 414.120* 464.49 Profit of 306,564 on sale
2025-03-12 BUY 132 412.880* 465.05
2025-03-11 BUY 132 411.730* 465.62
2025-03-07 BUY 44 423.130* 466.65
2025-03-06 BUY 154 423.310* 467.14
2025-03-05 BUY 836 426.100* 467.61
2025-03-04 BUY 44 423.060* 468.12
2025-03-03 BUY 55 440.680 429.940 431.014 GBX 23,706 468.59
2025-02-28 BUY 110 441.630 430.970 432.036 GBX 47,524 468.93
2025-02-27 BUY 99 432.730 426.390 427.024 GBX 42,275 469.39
2025-02-26 SELL -55 429.820 424.760 425.266 GBX -23,390 469.91 Profit of 2,456 on sale
2025-02-25 SELL -11 428.440 421.510 422.203 GBX -4,644 470.44 Profit of 531 on sale
2025-02-24 BUY 11 424.250 418.990 419.516 GBX 4,615 471.06
2025-02-20 SELL -143 439.520 430.160 431.096 GBX -61,647 472.14 Profit of 5,870 on sale
2025-02-19 BUY 44 439.310 426.000 427.331 GBX 18,803 472.57
2025-02-18 BUY 44 439.640 423.790 425.375 GBX 18,717 473.17
2025-02-13 BUY 1,254 470.220 461.390 462.273 GBX 579,690 474.21
2025-02-12 BUY 374 472.620 463.270 464.205 GBX 173,613 474.31
2025-02-11 BUY 308 480.770 473.010 473.786 GBX 145,926 474.31
2025-02-07 BUY 33 485.970 478.330 479.094 GBX 15,810 474.13
2025-02-06 BUY 440 483.175 478.290 478.779 GBX 210,663 474.02
2025-02-05 BUY 220 481.220 471.500 472.472 GBX 103,944 473.91
2025-02-04 BUY 165 473.540 468.745 469.224 GBX 77,422 473.95
2025-02-03 SELL -957 474.080 463.200 464.288 GBX -444,324 473.96 Profit of 9,257 on sale
2025-01-31 BUY 88 473.890 467.313 467.971 GBX 41,181 474.03
2025-01-30 BUY 11 475.105 468.529 469.187 GBX 5,161 474.06
2025-01-29 BUY 187 469.840 463.400 464.044 GBX 86,776 474.22
2025-01-28 BUY 66 471.100 463.458 464.222 GBX 30,639 474.37
2025-01-27 BUY 66 481.980 465.720 467.346 GBX 30,845 474.47
2025-01-24 BUY 66 480.805 474.550 475.175 GBX 31,362 474.39
2025-01-23 BUY 187 476.290 469.397 470.087 GBX 87,906 474.36
2025-01-22 BUY 110 475.200 466.200 467.100 GBX 51,381 474.41
2025-01-21 BUY 649 468.140 464.820 465.152 GBX 301,884 474.52
2025-01-17 BUY 132 468.340 462.890 463.435 GBX 61,173 474.87
2025-01-15 BUY 66 464.999 457.100 457.890 GBX 30,221 475.38
2025-01-13 BUY 187 458.850 452.228 452.890 GBX 84,690 476.03
2025-01-10 BUY 143 461.025 453.785 454.509 GBX 64,995 476.45
2024-12-31 BUY 33 464.984 460.370 460.831 GBX 15,207 477.73
2024-12-31 BUY 33 464.984 460.370 460.831 GBX 15,207 477.73
2024-12-30 BUY 44 465.740 459.260 459.908 GBX 20,236 478.04
2024-12-27 BUY 209 470.620 465.570 466.075 GBX 97,410 478.28
2024-12-23 BUY 66 470.245 463.595 464.260 GBX 30,641 478.80
2024-12-20 SELL -443 472.570 460.000 461.257 GBX -204,337 479.02 Profit of 7,871 on sale
2024-12-19 BUY 132 469.950 463.020 463.713 GBX 61,210 479.41
2024-12-17 BUY 103 466.035 460.130 460.721 GBX 47,454 480.34
2024-12-16 BUY 33 472.369 465.310 466.016 GBX 15,379 480.71
2024-12-13 BUY 55 471.500 466.300 466.820 GBX 25,675 481.02
2024-12-11 BUY 33 478.110* 481.11
2024-12-10 BUY 22 482.260 475.730 476.383 GBX 10,480 481.23
2024-12-09 BUY 22 488.670 476.140 477.393 GBX 10,503 481.30
2024-12-05 SELL -66 500.860 494.290 494.947 GBX -32,667 480.56 Loss of -950 on sale
2024-12-04 BUY 12 500.280 495.770 496.221 GBX 5,955 479.96
2024-12-02 BUY 44 499.790 495.440 495.875 GBX 21,819 478.68
2024-11-29 BUY 198 503.620 499.190 499.633 GBX 98,927 477.87
2024-11-27 BUY 44 502.190 496.050 496.664 GBX 21,853 475.97
2024-11-26 BUY 110 498.000 491.030 491.727 GBX 54,090 475.08
2024-11-25 BUY 1,364 502.030 487.190 488.674 GBX 666,551 474.47
2024-11-22 BUY 33 502.460 496.370 496.979 GBX 16,400 473.22
2024-11-21 BUY 33 496.270 491.300 491.797 GBX 16,229 472.13
2024-11-20 BUY 143 493.520 485.180 486.014 GBX 69,500 471.06
2024-11-19 SELL -143 489.940 484.530 485.071 GBX -69,365 470.15 Loss of -2,134 on sale
2024-11-18 BUY 660 494.380 486.610 487.387 GBX 321,675 468.96
2024-11-12 BUY 132 501.749 493.010 493.884 GBX 65,193 467.18
2024-11-11 BUY 33 507.820 496.925 498.014 GBX 16,434 465.19
2024-11-08 BUY 133 506.720 484.390 486.623 GBX 64,721 462.38
2024-11-07 BUY 226 471.580 465.955 466.517 GBX 105,433 461.79
2024-11-06 BUY 99 478.900 464.417 465.865 GBX 46,121 461.18
2024-11-05 BUY 22 462.960 458.070 458.559 GBX 10,088 461.10
2024-11-04 BUY 115 460.540 455.470 455.977 GBX 52,437 461.39
2024-11-01 BUY 55 456.640 451.940 452.410 GBX 24,883 462.23
2024-10-30 BUY 33 458.400 452.790 453.351 GBX 14,961 465.38
2024-10-29 BUY 209 460.880 457.530 457.865 GBX 95,694 466.58
2024-10-25 BUY 44 466.990 461.580 462.121 GBX 20,333 469.93
2024-10-24 BUY 33 468.250 464.330 464.722 GBX 15,336 471.45
2024-10-22 BUY 66 476.140 469.980 470.596 GBX 31,059 477.10
2024-10-21 BUY 55 478.500 475.510 475.809 GBX 26,169 0.00
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
2025-12-11	BUY	22	376.033	366.470	367.426	GBX 8,083	437.92
2025-12-05	BUY	22	375.530	369.237	369.867	GBX 8,137	439.02
2025-12-04	BUY	11	377.485	370.280	371.000	GBX 4,081	439.30
2025-12-03	BUY	44	379.410	374.435	374.932	GBX 16,497	439.57
2025-12-01	BUY	176	375.340	368.200	368.914	GBX 64,929	440.12
2025-11-27	BUY	198			369.500*		440.42
2025-11-21	BUY	22	372.380	366.405	367.002	GBX 8,074	440.73
2025-11-11	SELL	-11	394.680	390.590	390.999	GBX -4,301	442.33 Profit of 565 on sale
2025-11-07	BUY	77	394.605	388.150	388.795	GBX 29,937	442.77
2025-11-05	SELL	-748	397.206	390.695	391.346	GBX -292,727	443.23 Profit of 38,807 on sale
2025-10-29	SELL	-591	440.925	431.250	432.217	GBX -255,441	443.96 Profit of 6,939 on sale
2025-10-24	SELL	-120	445.300	438.620	439.288	GBX -52,715	444.00 Profit of 565 on sale
2025-10-23	SELL	-22	447.932	443.395	443.849	GBX -9,765	444.00 Profit of 3 on sale
2025-10-22	BUY	33	450.185	445.291	445.780	GBX 14,711	443.98
2025-10-20	SELL	-385	448.840	444.700	445.114	GBX -171,369	443.94 Loss of -451 on sale
2025-10-16	SELL	-55	441.160	434.470	435.139	GBX -23,933	443.97 Profit of 486 on sale
2025-10-15	SELL	-137	462.090	437.700	440.139	GBX -60,299	444.00 Profit of 529 on sale
2025-10-03	BUY	44	458.900	447.975	449.068	GBX 19,759	443.81
2025-10-02	SELL	-440	454.210	447.695	448.347	GBX -197,272	443.79 Loss of -2,005 on sale
2025-10-01	SELL	-419	458.310	453.160	453.675	GBX -190,090	443.73 Loss of -4,169 on sale
2025-09-30	SELL	-11	457.900	454.110	454.489	GBX -4,999	443.66 Loss of -119 on sale
2025-09-29	SELL	-144	459.655	452.920	453.594	GBX -65,317	443.61 Loss of -1,438 on sale
2025-09-26	SELL	-11	458.640	454.470	454.887	GBX -5,004	443.54 Loss of -125 on sale
2025-09-25	BUY	143	457.830	454.316	454.667	GBX 65,017	443.48
2025-09-24	SELL	-2,486	470.885	455.000	456.589	GBX -1,135,079	443.42 Loss of -32,730 on sale
2025-09-18	BUY	26			474.550*		443.27
2025-08-18	BUY	24	462.340	459.200	459.514	GBX 11,028	442.62
2025-08-12	SELL	-13	474.110	461.740	462.977	GBX -6,019	442.13 Loss of -271 on sale
2025-07-29	BUY	13	436.270	427.290	428.188	GBX 5,566	442.22
2025-07-23	SELL	-36	423.760	419.955	420.335	GBX -15,132	442.49 Profit of 798 on sale
2025-07-22	SELL	-72	424.080	419.270	419.751	GBX -30,222	442.61 Profit of 1,646 on sale
2025-07-21	SELL	-24	424.750	417.020	417.793	GBX -10,027	442.73 Profit of 598 on sale
2025-07-18	SELL	-60	424.140	420.350	420.729	GBX -25,244	442.85 Profit of 1,327 on sale
2025-07-15	SELL	-24	416.270	408.600	409.367	GBX -9,825	443.32 Profit of 815 on sale
2025-07-14	SELL	-60	417.270	413.210	413.616	GBX -24,817	443.48 Profit of 1,792 on sale
2025-07-11	SELL	-36	418.760	415.100	415.466	GBX -14,957	443.64 Profit of 1,014 on sale
2025-07-10	SELL	-144	419.860	414.240	414.802	GBX -59,731	443.79 Profit of 4,174 on sale
2025-07-09	SELL	-48	418.980	415.120	415.506	GBX -19,944	443.94 Profit of 1,365 on sale
2025-07-08	SELL	-156	425.290	420.510	420.988	GBX -65,674	444.09 Profit of 3,604 on sale
2025-07-03	SELL	-204	426.340	421.160	421.678	GBX -86,022	444.42 Profit of 4,640 on sale
2025-07-02	SELL	-37	424.610	416.540	417.347	GBX -15,442	444.55 Profit of 1,007 on sale
2025-06-27	SELL	-588	419.240	414.740	415.190	GBX -244,132	444.85 Profit of 17,441 on sale
2025-06-25	BUY	12	420.390	416.670	417.042	GBX 5,005	445.19
2025-06-24	SELL	-444	419.700	409.730	410.727	GBX -182,363	445.35 Profit of 15,373 on sale
2025-06-23	SELL	-12	410.870	404.870	405.470	GBX -4,866	445.56 Profit of 481 on sale
2025-06-20	BUY	1,143	411.200	404.370	405.053	GBX 462,976	445.81
2025-06-18	SELL	-72	407.530	403.920	404.281	GBX -29,108	446.32 Profit of 3,027 on sale
2025-06-17	SELL	-132	408.520	404.030	404.479	GBX -53,391	446.57 Profit of 5,556 on sale
2025-06-11	SELL	-36	413.030	407.480	408.035	GBX -14,689	447.02 Profit of 1,404 on sale
2025-06-10	SELL	-84	414.135	410.640	410.990	GBX -34,523	447.24 Profit of 3,045 on sale
2025-06-06	SELL	-24	421.220	416.580	417.044	GBX -10,009	447.66 Profit of 735 on sale
2025-06-05	SELL	-204	419.750	413.220	413.873	GBX -84,430	447.87 Profit of 6,934 on sale
2025-06-02	SELL	-972			419.170*		448.43 Profit of 435,875 on sale
2025-05-30	SELL	-216			415.380*		448.65 Profit of 96,909 on sale
2025-05-29	SELL	-24			418.430*		448.86 Profit of 10,773 on sale
2025-05-27	SELL	-24	425.210	419.830	420.368	GBX -10,089	449.24 Profit of 693 on sale
2025-05-23	SELL	-36			418.920*		449.66 Profit of 16,188 on sale
2025-05-16	SELL	-180	425.355	420.760	421.220	GBX -75,820	450.58 Profit of 5,286 on sale
2025-05-15	SELL	-36			425.580*		450.76 Profit of 16,228 on sale
2025-05-13	SELL	-12			413.280*		451.30 Profit of 5,416 on sale
2025-05-12	SELL	-84			412.910*		451.59 Profit of 37,933 on sale
2025-05-09	SELL	-72			406.500*		451.92 Profit of 32,538 on sale
2025-05-08	SELL	-348			410.370*		452.24 Profit of 157,378 on sale
2025-05-07	SELL	-24			415.150*		452.52 Profit of 10,860 on sale
2025-05-06	BUY	8			412.640*		452.82
2025-05-01	BUY	456	444.370	438.780	439.339	GBX 200,339	453.66
2025-04-30	BUY	252	441.550	431.610	432.604	GBX 109,016	453.77
2025-04-29	SELL	-48	438.140	430.590	431.345	GBX -20,705	453.91 Profit of 1,083 on sale
2025-04-28	BUY	509	433.830	428.510	429.042	GBX 218,382	454.09
2025-04-25	BUY	24	430.590	425.540	426.045	GBX 10,225	454.28
2025-04-24	SELL	-12	429.250	421.530	422.302	GBX -5,068	454.50 Profit of 386 on sale
2025-04-22	SELL	-1,608	421.335	414.220	414.932	GBX -667,210	455.03 Profit of 64,484 on sale
2025-04-17	SELL	-732	426.360	419.410	420.105	GBX -307,517	455.97 Profit of 26,255 on sale
2025-04-17	SELL	-732	426.360	419.410	420.105	GBX -307,517	455.97 Profit of 26,255 on sale
2025-04-16	BUY	24	430.500	419.205	420.334	GBX 10,088	456.28
2025-04-15	BUY	24	431.744	427.775	428.172	GBX 10,276	456.50
2025-04-10	SELL	-756	420.085	404.860	406.382	GBX -307,225	457.43 Profit of 38,595 on sale
2025-04-09	BUY	60	419.940	391.340	394.200	GBX 23,652	457.79
2025-04-08	BUY	12	418.190	390.140	392.945	GBX 4,715	458.36
2025-04-07	BUY	216	416.695	388.940	391.716	GBX 84,611	458.86
2025-04-04	BUY	132	439.875	401.710	405.526	GBX 53,529	459.38
2025-04-02	BUY	84			436.990*		459.59
2025-04-01	BUY	948			435.990*		459.81
2025-03-31	BUY	36			437.810*		460.02
2025-03-25	BUY	12			429.190*		461.14
2025-03-21	BUY	1,835			422.710*		461.84
2025-03-20	BUY	22			422.280*		462.24
2025-03-18	BUY	55			421.900*		463.05
2025-03-17	BUY	11			421.590*		463.48
2025-03-13	SELL	-660			414.120*		464.49 Profit of 306,564 on sale
2025-03-12	BUY	132			412.880*		465.05
2025-03-11	BUY	132			411.730*		465.62
2025-03-07	BUY	44			423.130*		466.65
2025-03-06	BUY	154			423.310*		467.14
2025-03-05	BUY	836			426.100*		467.61
2025-03-04	BUY	44			423.060*		468.12
2025-03-03	BUY	55	440.680	429.940	431.014	GBX 23,706	468.59
2025-02-28	BUY	110	441.630	430.970	432.036	GBX 47,524	468.93
2025-02-27	BUY	99	432.730	426.390	427.024	GBX 42,275	469.39
2025-02-26	SELL	-55	429.820	424.760	425.266	GBX -23,390	469.91 Profit of 2,456 on sale
2025-02-25	SELL	-11	428.440	421.510	422.203	GBX -4,644	470.44 Profit of 531 on sale
2025-02-24	BUY	11	424.250	418.990	419.516	GBX 4,615	471.06
2025-02-20	SELL	-143	439.520	430.160	431.096	GBX -61,647	472.14 Profit of 5,870 on sale
2025-02-19	BUY	44	439.310	426.000	427.331	GBX 18,803	472.57
2025-02-18	BUY	44	439.640	423.790	425.375	GBX 18,717	473.17
2025-02-13	BUY	1,254	470.220	461.390	462.273	GBX 579,690	474.21
2025-02-12	BUY	374	472.620	463.270	464.205	GBX 173,613	474.31
2025-02-11	BUY	308	480.770	473.010	473.786	GBX 145,926	474.31
2025-02-07	BUY	33	485.970	478.330	479.094	GBX 15,810	474.13
2025-02-06	BUY	440	483.175	478.290	478.779	GBX 210,663	474.02
2025-02-05	BUY	220	481.220	471.500	472.472	GBX 103,944	473.91
2025-02-04	BUY	165	473.540	468.745	469.224	GBX 77,422	473.95
2025-02-03	SELL	-957	474.080	463.200	464.288	GBX -444,324	473.96 Profit of 9,257 on sale
2025-01-31	BUY	88	473.890	467.313	467.971	GBX 41,181	474.03
2025-01-30	BUY	11	475.105	468.529	469.187	GBX 5,161	474.06
2025-01-29	BUY	187	469.840	463.400	464.044	GBX 86,776	474.22
2025-01-28	BUY	66	471.100	463.458	464.222	GBX 30,639	474.37
2025-01-27	BUY	66	481.980	465.720	467.346	GBX 30,845	474.47
2025-01-24	BUY	66	480.805	474.550	475.175	GBX 31,362	474.39
2025-01-23	BUY	187	476.290	469.397	470.087	GBX 87,906	474.36
2025-01-22	BUY	110	475.200	466.200	467.100	GBX 51,381	474.41
2025-01-21	BUY	649	468.140	464.820	465.152	GBX 301,884	474.52
2025-01-17	BUY	132	468.340	462.890	463.435	GBX 61,173	474.87
2025-01-15	BUY	66	464.999	457.100	457.890	GBX 30,221	475.38
2025-01-13	BUY	187	458.850	452.228	452.890	GBX 84,690	476.03
2025-01-10	BUY	143	461.025	453.785	454.509	GBX 64,995	476.45
2024-12-31	BUY	33	464.984	460.370	460.831	GBX 15,207	477.73
2024-12-31	BUY	33	464.984	460.370	460.831	GBX 15,207	477.73
2024-12-30	BUY	44	465.740	459.260	459.908	GBX 20,236	478.04
2024-12-27	BUY	209	470.620	465.570	466.075	GBX 97,410	478.28
2024-12-23	BUY	66	470.245	463.595	464.260	GBX 30,641	478.80
2024-12-20	SELL	-443	472.570	460.000	461.257	GBX -204,337	479.02 Profit of 7,871 on sale
2024-12-19	BUY	132	469.950	463.020	463.713	GBX 61,210	479.41
2024-12-17	BUY	103	466.035	460.130	460.721	GBX 47,454	480.34
2024-12-16	BUY	33	472.369	465.310	466.016	GBX 15,379	480.71
2024-12-13	BUY	55	471.500	466.300	466.820	GBX 25,675	481.02
2024-12-11	BUY	33			478.110*		481.11
2024-12-10	BUY	22	482.260	475.730	476.383	GBX 10,480	481.23
2024-12-09	BUY	22	488.670	476.140	477.393	GBX 10,503	481.30
2024-12-05	SELL	-66	500.860	494.290	494.947	GBX -32,667	480.56 Loss of -950 on sale
2024-12-04	BUY	12	500.280	495.770	496.221	GBX 5,955	479.96
2024-12-02	BUY	44	499.790	495.440	495.875	GBX 21,819	478.68
2024-11-29	BUY	198	503.620	499.190	499.633	GBX 98,927	477.87
2024-11-27	BUY	44	502.190	496.050	496.664	GBX 21,853	475.97
2024-11-26	BUY	110	498.000	491.030	491.727	GBX 54,090	475.08
2024-11-25	BUY	1,364	502.030	487.190	488.674	GBX 666,551	474.47
2024-11-22	BUY	33	502.460	496.370	496.979	GBX 16,400	473.22
2024-11-21	BUY	33	496.270	491.300	491.797	GBX 16,229	472.13
2024-11-20	BUY	143	493.520	485.180	486.014	GBX 69,500	471.06
2024-11-19	SELL	-143	489.940	484.530	485.071	GBX -69,365	470.15 Loss of -2,134 on sale
2024-11-18	BUY	660	494.380	486.610	487.387	GBX 321,675	468.96
2024-11-12	BUY	132	501.749	493.010	493.884	GBX 65,193	467.18
2024-11-11	BUY	33	507.820	496.925	498.014	GBX 16,434	465.19
2024-11-08	BUY	133	506.720	484.390	486.623	GBX 64,721	462.38
2024-11-07	BUY	226	471.580	465.955	466.517	GBX 105,433	461.79
2024-11-06	BUY	99	478.900	464.417	465.865	GBX 46,121	461.18
2024-11-05	BUY	22	462.960	458.070	458.559	GBX 10,088	461.10
2024-11-04	BUY	115	460.540	455.470	455.977	GBX 52,437	461.39
2024-11-01	BUY	55	456.640	451.940	452.410	GBX 24,883	462.23
2024-10-30	BUY	33	458.400	452.790	453.351	GBX 14,961	465.38
2024-10-29	BUY	209	460.880	457.530	457.865	GBX 95,694	466.58
2024-10-25	BUY	44	466.990	461.580	462.121	GBX 20,333	469.93
2024-10-24	BUY	33	468.250	464.330	464.722	GBX 15,336	471.45
2024-10-22	BUY	66	476.140	469.980	470.596	GBX 31,059	477.10
2024-10-21	BUY	55	478.500	475.510	475.809	GBX 26,169	0.00

* (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
2025-09-19	129,292	5,406	213,474	60.6%
2025-09-18	137,922	10	232,404	59.3%
2025-09-17	119,632	0	198,957	60.1%
2025-09-16	186,390	43	375,830	49.6%
2025-09-15	181,694	2,742	279,572	65.0%
2025-09-12	165,770	5,170	254,571	65.1%
2025-09-11	182,760	6,279	286,686	63.7%
2025-09-10	172,523	16,871	251,361	68.6%
2025-09-09	143,697	918	207,026	69.4%
2025-09-08	139,340	1,035	239,594	58.2%
2025-09-05	141,143	1,364	214,059	65.9%
2025-09-04	148,744	25	223,251	66.6%
2025-09-03	139,703	1,574	228,238	61.2%
2025-09-02	334,583	979	472,477	70.8%
2025-08-29	186,083	2,057	261,940	71.0%
2025-08-28	214,448	20	333,384	64.3%
2025-08-27	196,259	2,800	280,934	69.9%
2025-08-26	169,344	8	489,145	34.6%
2025-08-25	114,296	56	161,892	70.6%
2025-08-22	139,149	427	225,924	61.6%
2025-08-21	212,209	19,826	309,553	68.6%
2025-08-20	196,743	385	290,115	67.8%
2025-08-19	225,171	114	404,767	55.6%
2025-08-18	157,022	0	225,142	69.7%
2025-08-15	530,719	0	678,366	78.2%
2025-08-14	274,603	50,340	430,084	63.8%
2025-08-13	203,473	315	344,342	59.1%
2025-08-12	459,029	10,099	643,667	71.3%
2025-08-11	426,926	3,191	604,211	70.7%
2025-08-08	587,288	72	739,149	79.5%
2025-08-07	316,329	276	469,061	67.4%
2025-08-06	190,400	0	260,576	73.1%
2025-08-05	357,016	79	512,336	69.7%
2025-08-04	263,202	0	445,718	59.1%
2025-08-01	355,476	1,416	514,171	69.1%
2025-07-31	335,799	0	544,273	61.7%
2025-07-30	260,895	0	448,479	58.2%
2025-07-29	171,248	43	322,520	53.1%
2025-07-28	239,461	46	349,099	68.6%
2025-07-25	138,150	0	204,822	67.4%
2025-07-24	124,622	100	189,449	65.8%
2025-07-23	113,852	103	228,721	49.8%
2025-07-22	134,173	105	223,733	60.0%
2025-07-21	177,424	8	245,225	72.4%
2025-07-18	142,146	0	204,550	69.5%

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.