Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / FundiShares Russell 2000 Swap UCITS ETF
IssuerBlackrock
ETF TickerRU2K.AS(USD) CXE
ETF TickerRU2K(USD) Euronext Amsterdam

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

Is WisdomTree U.S. Multifactor ETF (USMF) a Strong ETF Right Now?
Smart Beta ETF report for USMF - 2025-04-30 10:20:06
MOTOROLA SOLUTIONS Earnings Preview: Recent $MSI Insider Trading, Hedge Fund Activity, and More
MOTOROLA SOLUTIONS ($MSI) is expected to release its quarterly earnings data on Thursday, May 1st after market close, per Finnhub. Analysts are expecting revenue of $2,540,665,100 and earnings of $3.04 per share. - 2025-04-29 21:06:43
Motorola to Report Q1 Results: Will Top-Line Growth Boost Earnings?
MSI's first-quarter performance is likely to have benefited from a strong focus on product innovation and healthy AI traction across various sectors. - 2025-04-29 13:39:00
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 - 2025-04-28 18:05:10
Why Motorola (MSI) is a Top Growth Stock for the Long-Term
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. - 2025-04-28 13:45:09
Countdown to Motorola (MSI) Q1 Earnings: A Look at Estimates Beyond Revenue and EPS
Besides Wall Street's top -and-bottom-line estimates for Motorola (MSI), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended March 2025. - 2025-04-28 13:15:57
2 Top Dividend Stocks to Buy for a Lifetime of Passive Income
Down roughly 20% from its highs earlier in the year, the Nasdaq Composite continues to hover around bear market territory. - 2025-04-22 14:15:00
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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that al - 2025-04-21 16:07:13
Earnings Preview: What To Expect From Motorola Solutions’ Report
Motorola Solutions is expected to announce its Q1 results in the upcoming month, and analysts expect a mid-single-digit growth in earnings. - 2025-04-21 14:23:01
Earnings Preview: What To Expect From Motorola Solutions’ Report
Motorola Solutions is expected to announce its Q1 results in the upcoming month, and analysts expect a mid-single-digit growth in earnings. - 2025-04-21 13:50:56
Motorola Solutions Unveils SVX And Assist
(RTTNews) - Motorola Solutions (MSI) launched SVX, a video remote speaker microphone that converges secure voice, video and AI, designed for the company's flagship radio, APX NEXT. It features the company's latest generation ambient noise reduction, allowing officers to communi - 2025-04-21 12:24:31
Is Invesco S&P 500 Equal Weight Technology ETF (RSPT) a Strong ETF Right Now?
Smart Beta ETF report for RSPT - 2025-04-21 10:20:06
Government Contract Update: $9M payment to MOTOROLA SOLUTIONS, INC
We just received data on a $9M payment to MOTOROLA SOLUTIONS, INC. from the Department of Homeland Security. This payment was made on 2025-04-15 by the U.S. Secret Service. We received this data from USASpending.gov. - 2025-04-21 09:07:04
Lobbying Update: $60,000 of MOTOROLA SOLUTIONS INC. lobbying was just disclosed
$60,000 of MOTOROLA SOLUTIONS INC. lobbying was just disclosed, from Q1 of 2025, in a new Lobbying Disclosure Act filing. - 2025-04-19 23:28:45
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 - 2025-04-14 14:10:11
Why Motorola (MSI) is a Top Momentum Stock for the Long-Term
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. - 2025-04-14 13:50:05
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. - 2025-04-11 13:45:06
Motorola Launches Smart Radio for Mission Critical Communication
Motorola unveiled advanced smart ratio solution to support mission critical communication for emergency responders. - 2025-04-11 13:05:00
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 - 2025-04-07 19:00:00
MSI Enhances CCLEA's Training Curriculum With V700 Body Cameras
Collin College deploys Motorola's V700 body cameras into its law enforcement training program to equip recruits with hands-on critical technology experience. - 2025-04-07 15:39:00
MSI Expands Avigilon Security Suite With New Features: Stock to Gain?
Motorola enhances enterprise security operations with the introduction of new capabilities in the Avigilon physical security suite. - 2025-04-01 16:53:00
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 - 2025-03-31 15:00:00
IXN, ANET, APH, MSI: 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 Global Tech ETF (Symbol: IXN) where we have detected an approximate $113.6 million dollar outflow -- that's a 2.5% decrease week over week ( - 2025-03-31 14:49:00
Motorola Focuses on Inorganic Growth to Augment Market Position
MSI has been very active on the acquisition front to expand its geographical presence and extend its operating portfolio. - 2025-03-31 13:50:00
MSI Unveils AI Powered Security Devices for Extreme Environments
Motorola delivers AI-powered security devices for critical infrastructure with the new Pelco portfolio. - 2025-03-27 16:38:00
FTEC, AMAT, ADI, MSI: ETF Outflow Alert
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 $301.6 million dollar outflow -- that's a 2.5% d - 2025-03-17 14:50:40
Motorola Solution Boosts Safety of San Luis Police: Stock to Gain?
San Luis provincial police has selected MSI's TETRA radio solutions to boost mission-critical communications capabilities. - 2025-03-13 15:21:00
Ex-Dividend Reminder: Valley National Bancorp, Sixth Street Specialty Lending and Motorola Solutions
Looking at the universe of stocks we cover at Dividend Channel, on 3/14/25, Valley National Bancorp (Symbol: VLY), Sixth Street Specialty Lending Inc (Symbol: TSLX), and Motorola Solutions Inc (Symbol: MSI) will all trade ex-dividend for their respective upcoming dividends. Vall - 2025-03-12 14:31:12
Is Motorola Solutions Stock Outperforming the Dow?
Motorola has notably outperformed the Dow Jones Industrial Average over the past year and analysts remain moderately optimistic about the stock's prospects. - 2025-03-10 18:06:02
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 - 2025-03-10 13:36:30

iShares Russell 2000 Swap UCITS ETF 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
2025-04-30 (Wednesday)-241USD -106,134USD -106,134
2025-04-30 (Wednesday)241USD 106,134USD 106,134
2025-04-29 (Tuesday)-241USD -105,018USD -105,018
2025-04-29 (Tuesday)241USD 105,018USD 105,018
2025-04-28 (Monday)-241MSI holding increased by 482USD -103,873MSI holding increased by 207556USD -103,873482USD 207,556 USD 431.008 USD 0
2025-04-28 (Monday)241MSI holding increased by 482USD 103,873MSI holding increased by 207556USD 103,873482USD 207,556 USD 431.008 USD 0
2025-04-25 (Friday)-241MSI holding increased by 482USD -103,683MSI holding increased by 206865USD -103,683482USD 206,865 USD 430.22 USD 0
2025-04-25 (Friday)241MSI holding increased by 482USD 103,683MSI holding increased by 206865USD 103,683482USD 206,865 USD 430.22 USD 0
2025-04-24 (Thursday)-241MSI holding increased by 482USD -103,182MSI holding increased by 205405USD -103,182482USD 205,405 USD 428.141 USD 0
2025-04-24 (Thursday)241MSI holding increased by 482USD 103,182MSI holding increased by 205405USD 103,182482USD 205,405 USD 428.141 USD 0
2025-04-23 (Wednesday)-241MSI holding increased by 482USD -102,223MSI holding increased by 203392USD -102,223482USD 203,392 USD 424.162 USD 0
2025-04-23 (Wednesday)241MSI holding increased by 482USD 102,223MSI holding increased by 203392USD 102,223482USD 203,392 USD 424.162 USD 0
2025-04-22 (Tuesday)241MSI holding increased by 482USD 101,169MSI holding increased by 200545USD 101,169482USD 200,545 USD 419.788 USD 0
2025-04-22 (Tuesday)-241MSI holding increased by 482USD -101,169MSI holding increased by 200545USD -101,169482USD 200,545 USD 419.788 USD 0
2025-04-21 (Monday)-241MSI holding increased by 482USD -99,376MSI holding increased by 200825USD -99,376482USD 200,825 USD 412.349 USD 0
2025-04-21 (Monday)241MSI holding increased by 482USD 99,376MSI holding increased by 200825USD 99,376482USD 200,825 USD 412.349 USD 0
2025-04-18 (Friday)-241MSI holding increased by 482USD -101,449MSI holding increased by 202898USD -101,449482USD 202,898 USD 420.95 USD 0
2025-04-18 (Friday)241MSI holding increased by 482USD 101,449MSI holding increased by 202898USD 101,449482USD 202,898 USD 420.95 USD 0
2025-04-17 (Thursday)-241MSI holding increased by 482USD -101,449MSI holding increased by 202777USD -101,449482USD 202,777 USD 420.95 USD 0
2025-04-17 (Thursday)241MSI holding increased by 482USD 101,449MSI holding increased by 202777USD 101,449482USD 202,777 USD 420.95 USD 0
2025-04-16 (Wednesday)-241MSI holding increased by 482USD -101,328MSI holding increased by 205112USD -101,328482USD 205,112 USD 420.448 USD 0
2025-04-16 (Wednesday)241MSI holding increased by 482USD 101,328MSI holding increased by 205112USD 101,328482USD 205,112 USD 420.448 USD 0
2025-04-15 (Tuesday)-241MSI holding increased by 482USD -103,784MSI holding increased by 206558USD -103,784482USD 206,558 USD 430.639 USD 0
2025-04-15 (Tuesday)241MSI holding increased by 482USD 103,784MSI holding increased by 206558USD 103,784482USD 206,558 USD 430.639 USD 0
2025-04-14 (Monday)-241MSI holding increased by 482USD -102,774MSI holding increased by 204565USD -102,774482USD 204,565 USD 426.448 USD 0
2025-04-14 (Monday)241MSI holding increased by 482USD 102,774MSI holding increased by 204565USD 102,774482USD 204,565 USD 426.448 USD 0
2025-04-11 (Friday)-241MSI holding increased by 482USD -101,791MSI holding increased by 201775USD -101,791482USD 201,775 USD 422.369 USD 0
2025-04-11 (Friday)241MSI holding increased by 482USD 101,791MSI holding increased by 201775USD 101,791482USD 201,775 USD 422.369 USD 0
2025-04-10 (Thursday)-241MSI holding increased by 482USD -99,984MSI holding increased by 200527USD -99,984482USD 200,527 USD 414.871 USD 0
2025-04-10 (Thursday)241MSI holding increased by 482USD 99,984MSI holding increased by 200527USD 99,984482USD 200,527 USD 414.871 USD 0
2025-04-09 (Wednesday)-241MSI holding increased by 482USD -100,543MSI holding increased by 195671USD -100,543482USD 195,671 USD 417.191 USD 0
2025-04-09 (Wednesday)241MSI holding increased by 482USD 100,543MSI holding increased by 195671USD 100,543482USD 195,671 USD 417.191 USD 0
2025-04-08 (Tuesday)-241MSI holding increased by 482USD -95,128MSI holding increased by 192280USD -95,128482USD 192,280 USD 394.722 USD 0
2025-04-08 (Tuesday)241MSI holding increased by 482USD 95,128MSI holding increased by 192280USD 95,128482USD 192,280 USD 394.722 USD 0
2025-04-07 (Monday)-241MSI holding increased by 482USD -97,152MSI holding increased by 194065USD -97,152482USD 194,065 USD 403.12 USD 0
2025-04-07 (Monday)241MSI holding increased by 482USD 97,152MSI holding increased by 194065USD 97,152482USD 194,065 USD 403.12 USD 0
2025-04-04 (Friday)-241MSI holding increased by 482USD -96,913MSI holding increased by 202228USD -96,913482USD 202,228 USD 402.129 USD 0
2025-04-04 (Friday)241MSI holding increased by 482USD 96,913MSI holding increased by 202228USD 96,913482USD 202,228 USD 402.129 USD 0
2025-04-02 (Wednesday)-241MSI holding increased by 482USD -105,315MSI holding increased by 210389USD -105,315482USD 210,389 USD 436.992 USD 0
2025-04-02 (Wednesday)241MSI holding increased by 482USD 105,315MSI holding increased by 210389USD 105,315482USD 210,389 USD 436.992 USD 0
2025-04-01 (Tuesday)-241MSI holding increased by 482USD -105,074MSI holding increased by 210586USD -105,074482USD 210,586 USD 435.992 USD 0
2025-04-01 (Tuesday)241MSI holding increased by 482USD 105,074MSI holding increased by 210586USD 105,074482USD 210,586 USD 435.992 USD 0
2025-03-31 (Monday)-241MSI holding increased by 482USD -105,512MSI holding increased by 209863USD -105,512482USD 209,863 USD 437.809 USD 0
2025-03-31 (Monday)241MSI holding increased by 482USD 105,512MSI holding increased by 209863USD 105,512482USD 209,863 USD 437.809 USD 0
2025-03-28 (Friday)-241MSI holding increased by 482USD -104,351MSI holding increased by 208543USD -104,351482USD 208,543 USD 432.992 USD 0
2025-03-28 (Friday)241MSI holding increased by 482USD 104,351MSI holding increased by 208543USD 104,351482USD 208,543 USD 432.992 USD 0
2025-03-27 (Thursday)-241MSI holding decreased by -482USD -104,192MSI holding decreased by -208384USD -104,192-482USD -208,384 USD 58.8919 USD 0
2025-03-27 (Thursday)241MSI holding decreased by -482USD 104,192MSI holding decreased by -208384USD 104,192-482USD -208,384 USD 58.8919 USD 0
2025-01-28 (Tuesday)-336MSI holding increased by 672USD -156,321MSI holding increased by 313660USD -156,321672USD 313,660 USD 465.241 USD 0
2025-01-28 (Tuesday)336MSI holding increased by 672USD 156,321MSI holding increased by 313660USD 156,321672USD 313,660 USD 465.241 USD 0
2025-01-27 (Monday)-336MSI holding increased by 672USD -157,339MSI holding increased by 318343USD -157,339672USD 318,343 USD 468.271 USD 0
2025-01-27 (Monday)336MSI holding increased by 672USD 157,339MSI holding increased by 318343USD 157,339672USD 318,343 USD 468.271 USD 0
2025-01-24 (Friday)-336MSI holding increased by 672USD -161,004MSI holding increased by 320957USD -161,004672USD 320,957 USD 479.179 USD 0
2025-01-24 (Friday)336MSI holding increased by 672USD 161,004MSI holding increased by 320957USD 161,004672USD 320,957 USD 479.179 USD 0
2025-01-23 (Thursday)-336MSI holding increased by 672USD -159,953MSI holding increased by 318518USD -159,953672USD 318,518 USD 476.051 USD 0
2025-01-23 (Thursday)336MSI holding increased by 672USD 159,953MSI holding increased by 318518USD 159,953672USD 318,518 USD 476.051 USD 0
2025-01-22 (Wednesday)336MSI holding decreased by -672USD 158,565MSI holding decreased by -317130USD 158,565-672USD -317,130 USD 59.6757 USD 0
2025-01-22 (Wednesday)-336MSI holding decreased by -672USD -158,565MSI holding decreased by -317130USD -158,565-672USD -317,130 USD 59.6757 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 IE0007O06KL9

Show aggregate share trades of MSI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY482433.830428.510 429.042GBX 206,798 401.52
2025-04-25BUY482430.590425.540 426.045GBX 205,354 400.37
2025-04-24BUY482429.250421.530 422.302GBX 203,550 399.22
2025-04-23BUY482429.640422.400 423.124GBX 203,946 398.13
2025-04-22BUY482421.335414.220 414.932GBX 199,997 397.15
2025-04-21BUY482418.330408.320 409.321GBX 197,293 396.43
2025-04-18BUY482 420.950* 395.20
2025-04-17BUY482426.360419.410 420.105GBX 202,491 393.84
2025-04-17BUY482426.360419.410 420.105GBX 202,491 393.84
2025-04-16BUY482430.500419.205 420.334GBX 202,601 392.37
2025-04-15BUY482431.744427.775 428.172GBX 206,379 390.11
2025-04-14BUY482429.105423.370 423.943GBX 204,341 387.84
2025-04-11BUY482424.635410.700 412.094GBX 198,629 385.54
2025-04-10BUY482420.085404.860 406.382GBX 195,876 383.45
2025-04-09BUY482419.940391.340 394.200GBX 190,004 380.85
2025-04-08BUY482418.190390.140 392.945GBX 189,399 379.70
2025-04-07BUY482416.695388.940 391.716GBX 188,807 377.57
2025-04-04BUY482439.875401.710 405.526GBX 195,464 375.11
2025-04-02BUY482 436.992* 368.23
2025-04-01BUY482 435.992* 359.76
2025-03-31BUY482 437.809* 348.61
2025-03-28BUY482 432.992* 334.55
2025-03-27SELL-482 58.892* 389.68 Profit of 187,827 on sale
2025-01-28BUY672471.100463.458 464.222GBX 311,957 370.79
2025-01-27BUY672481.980465.720 467.346GBX 314,057 338.30
2025-01-24BUY672480.805474.550 475.175GBX 319,318 267.86
2025-01-23BUY672476.290469.397 470.087GBX 315,898 59.68
2025-01-22SELL-672475.200466.200 467.100GBX -313,891 0.00 Loss of -313,891 on sale
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
2025-05-01190,4323362,06252.6%
2025-04-30116,71698215,31854.2%
2025-04-29101,9810180,16456.6%
2025-04-28104,1232,439201,58151.7%
2025-04-2574,7905147,38050.7%
2025-04-2468,7301153,61044.7%
2025-04-2394,29114164,98957.1%
2025-04-2298,98625339,51729.2%
2025-04-21110,5465213,83551.7%
2025-04-1784,1640181,44546.4%
2025-04-1688,3862174,52950.6%
2025-04-15139,4226210,90366.1%
2025-04-14125,142414339,15736.9%
2025-04-11132,778191232,19257.2%
2025-04-10167,19855304,07355.0%
2025-04-09272,767247487,75155.9%
2025-04-08207,573450407,29251.0%
2025-04-07360,145630695,58951.8%
2025-04-04337,9802,366669,51350.5%
2025-04-03380,4569606,39862.7%
2025-04-02124,08327260,72947.6%
2025-04-01228,22613368,69061.9%
2025-03-31184,931455347,63453.2%
2025-03-28187,9830305,32961.6%
2025-03-27171,6610269,86663.6%
2025-03-26145,8490225,98364.5%
2025-03-25113,47215179,93463.1%
2025-03-2487,168538165,52352.7%
2025-03-21133,6804267,60650.0%
2025-03-2077,1731,835155,11849.8%
2025-03-1982,2954,505187,06444.0%
2025-03-1887,84411135,38464.9%
2025-03-17145,3781,537250,62158.0%
2025-03-14100,760262197,83850.9%
2025-03-13206,7901,668369,99355.9%
2025-03-12231,6837,583346,94966.8%
2025-03-11219,6483,622354,29462.0%
2025-03-10147,09711,729295,72049.7%
2025-03-07132,6622,722244,94854.2%
2025-03-06176,033549301,51358.4%
2025-03-0598,8616168,69458.6%
2025-03-04137,678322260,97052.8%
2025-03-03155,848412329,97247.2%
2025-02-28281,745509431,95865.2%
2025-02-27192,366460327,76258.7%

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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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.