Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 Swap UCITS ETF USD (Dist) 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
2026-02-09 (Monday)	134,677	USD 56,913,153	USD 56,913,153	269,354	USD 113,771,089	USD 422.59	USD 0
2026-02-09 (Monday)	-134,677	USD -56,913,153	USD -56,913,153	269,354	USD 113,771,089	USD 422.59	USD 0
2026-02-06 (Friday)	134,677	USD 56,857,936	USD 56,857,936	-269,354	USD -113,715,872	USD 201.91	USD 203.48
2026-02-06 (Friday)	-134,677	USD -56,857,936	USD -56,857,936	-269,354	USD -113,715,872	USD 201.91	USD 203.48
2026-02-02 (Monday)	134,677	USD 54,366,411	USD 54,366,411	269,354	USD 108,579,291	USD 403.68	USD 0
2026-02-02 (Monday)	-134,677	USD -54,366,411	USD -54,366,411	269,354	USD 108,579,291	USD 403.68	USD 0
2026-01-30 (Friday)	134,677	USD 54,212,880	USD 54,212,880	269,354	USD 108,507,913	USD 402.54	USD 0
2026-01-30 (Friday)	-134,677	USD -54,212,880	USD -54,212,880	269,354	USD 108,507,913	USD 402.54	USD 0
2026-01-29 (Thursday)	134,677	USD 54,295,033	USD 54,295,033	269,354	USD 108,849,992	USD 403.15	USD 0
2026-01-29 (Thursday)	-134,677	USD -54,295,033	USD -54,295,033	269,354	USD 108,849,992	USD 403.15	USD 0
2026-01-28 (Wednesday)	134,677	USD 54,554,959	USD 54,554,959	269,354	USD 109,244,595	USD 405.08	USD 0
2026-01-28 (Wednesday)	-134,677	USD -54,554,959	USD -54,554,959	269,354	USD 109,244,595	USD 405.08	USD 0
2026-01-27 (Tuesday)	134,677	USD 54,689,636	USD 54,689,636	269,354	USD 108,704,540	USD 406.08	USD 0
2026-01-27 (Tuesday)	-134,677	USD -54,689,636	USD -54,689,636	269,354	USD 108,704,540	USD 406.08	USD 0
2026-01-26 (Monday)	134,677	USD 54,014,904	USD 54,014,904	269,354	USD 108,109,268	USD 401.07	USD 0
2026-01-26 (Monday)	-134,677	USD -54,014,904	USD -54,014,904	269,354	USD 108,109,268	USD 401.07	USD 0
2026-01-23 (Friday)	134,677	USD 54,094,364	USD 54,094,364	269,354	USD 107,627,125	USD 401.66	USD 0
2026-01-23 (Friday)	-134,677	USD -54,094,364	USD -54,094,364	269,354	USD 107,627,125	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 IE000D3BWBR2

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
2026-02-09 BUY 269,354 423.410 418.120 418.649 GBX 112,764,782 -
2026-02-06 SELL -269,354 201.910* -
2026-02-02 BUY 269,354 407.210 398.580 399.443 GBX 107,591,566 -
2026-01-30 BUY 269,354 403.095 397.480 398.042 GBX 107,214,073 -
2026-01-29 BUY 269,354 405.740 396.030 397.001 GBX 106,933,807 -
2026-01-28 BUY 269,354 409.930 401.113 401.995 GBX 108,278,882 -
2026-01-27 BUY 269,354 407.690 396.044 397.208 GBX 106,989,631 -
2026-01-26 BUY 269,354 407.070 398.930 399.744 GBX 107,672,644 -
2026-01-23 BUY 269,354 402.000 394.735 395.461 GBX 106,519,133 -
2026-01-22 BUY 269,354 399.060 394.842 395.264 GBX 106,465,858 -
2026-01-21 BUY 269,354 400.260 392.870 393.609 GBX 106,020,158 -
2026-01-20 BUY 269,354 403.220 390.660 391.916 GBX 105,564,143 -
2026-01-19 BUY 269,354 400.610* -
2026-01-16 BUY 269,354 402.910 392.010 393.100 GBX 105,883,060 -
2026-01-15 BUY 273,871 396.690 389.990 390.660 GBX 106,990,443 -
2026-01-14 BUY 278,388 390.570 385.200 385.737 GBX 107,384,555 -
2026-01-13 BUY 278,388 391.040 381.095 382.090 GBX 106,369,132 -
2026-01-12 BUY 274,237 386.740 381.655 382.163 GBX 104,803,371 -
2026-01-09 BUY 270,086 384.530 379.060 379.607 GBX 102,526,558 -
2026-01-08 BUY 270,086 389.760 376.705 378.010 GBX 102,095,341 -
2026-01-07 BUY 270,086 383.650 377.220 377.863 GBX 102,055,484 -
2026-01-06 BUY 270,086 383.930 378.930 379.430 GBX 102,478,729 -
2026-01-05 BUY 270,086 387.620 381.290 381.923 GBX 103,152,057 -
2026-01-02 BUY 270,086 384.200 380.020 380.438 GBX 102,750,975 -
2025-12-31 BUY 270,086 385.609 382.435 382.752 GBX 103,376,059 -
2025-12-31 BUY 270,086 385.609 382.435 382.752 GBX 103,376,059 -
2025-12-30 BUY 270,086 384.890 375.100 376.079 GBX 101,573,697 -
2025-12-29 BUY 270,086 379.220 375.110 375.521 GBX 101,422,961 -
2025-12-26 BUY 270,086 377.810 375.000 375.281 GBX 101,358,166 -
2025-12-24 BUY 270,086 377.520 375.741 375.919 GBX 101,530,409 -
2025-12-24 BUY 270,086 377.520 375.741 375.919 GBX 101,530,409 -
2025-12-23 BUY 270,086 380.100 372.020 372.828 GBX 100,695,621 -
2025-12-22 BUY 270,086 375.390 369.670 370.242 GBX 99,997,184 -
2025-12-19 BUY 270,086 374.735 368.760 369.358 GBX 99,758,292 -
2025-12-18 BUY 270,086 375.460 370.500 370.996 GBX 100,200,825 -
2025-12-17 BUY 270,086 379.600 366.490 367.801 GBX 99,337,928 -
2025-12-16 BUY 227,882 366.990 359.390 360.150 GBX 82,071,705 -
2025-12-11 BUY 185,678 376.033 366.470 367.426 GBX 68,222,979 -
2025-12-10 BUY 185,678 373.675 367.200 367.848 GBX 68,301,190 -
2025-12-09 BUY 215,392 374.940 369.280 369.846 GBX 79,661,869 -
2025-12-08 BUY 245,106 373.390 369.340 369.745 GBX 90,626,718 -
2025-12-05 BUY 245,106 375.530 369.237 369.867 GBX 90,656,557 -
2025-12-04 BUY 245,106 377.485 370.280 371.000 GBX 90,934,448 -
2025-12-03 BUY 245,106 379.410 374.435 374.932 GBX 91,898,205 -
2025-12-02 BUY 245,106 377.820 371.260 371.916 GBX 91,158,845 -
2025-12-01 BUY 245,106 375.340 368.200 368.914 GBX 90,423,037 -
2025-11-28 BUY 245,106 371.960 365.690 366.317 GBX 89,786,495 -
2025-11-27 BUY 245,106 369.500* -
2025-11-26 BUY 245,106 372.880 368.730 369.145 GBX 90,479,657 -
2025-11-26 BUY 245,106 372.880 368.730 369.145 GBX 90,479,657 -
2025-11-25 BUY 245,106 373.470 366.565 367.256 GBX 90,016,527 -
2025-11-24 BUY 245,106 369.350 365.400 365.795 GBX 89,658,548 -
2025-11-21 BUY 245,106 372.380 366.405 367.002 GBX 89,954,515 -
2025-11-20 BUY 245,106 376.160 365.750 366.791 GBX 89,902,608 -
2025-11-19 BUY 245,106 373.140 368.170 368.667 GBX 90,362,497 -
2025-11-18 BUY 245,106 379.420 371.560 372.346 GBX 91,264,238 -
2025-11-17 BUY 245,106 381.490 374.530 375.226 GBX 91,970,143 -
2025-11-14 BUY 245,106 384.950 376.745 377.565 GBX 92,543,569 -
2025-11-13 BUY 245,106 391.480 382.090 383.029 GBX 93,882,706 -
2025-11-12 BUY 245,106 397.540 391.040 391.690 GBX 96,005,568 -
2025-11-11 BUY 245,106 394.680 390.590 390.999 GBX 95,836,200 -
2025-11-10 BUY 245,106 394.745 389.575 390.092 GBX 95,613,892 -
2025-11-07 BUY 245,106 394.605 388.150 388.795 GBX 95,296,109 -
2025-11-06 BUY 245,106 395.910 387.770 388.584 GBX 95,244,268 -
2025-11-05 BUY 245,106 397.206 390.695 391.346 GBX 95,921,284 -
2025-11-04 BUY 245,106 396.050 389.010 389.714 GBX 95,521,242 -
2025-11-03 BUY 245,106 405.435 391.210 392.632 GBX 96,236,580 -
2025-10-31 BUY 245,106 419.650 404.840 406.321 GBX 99,591,714 -
2025-10-30 BUY 245,106 438.305 429.670 430.534 GBX 105,526,347 -
2025-10-29 BUY 245,106 440.925 431.250 432.217 GBX 105,939,102 -
2025-10-28 BUY 246,690 445.120 439.680 440.224 GBX 108,598,857 -
2025-10-27 BUY 248,274 444.240 437.690 438.345 GBX 108,829,667 -
2025-10-24 BUY 248,274 445.300 438.620 439.288 GBX 109,063,788 -
2025-10-23 BUY 248,274 447.932 443.395 443.849 GBX 110,196,082 -
2025-10-22 BUY 248,274 450.185 445.291 445.780 GBX 110,675,591 -
2025-10-21 BUY 248,274 452.250 446.940 447.471 GBX 111,095,416 -
2025-10-20 BUY 248,274 448.840 444.700 445.114 GBX 110,510,236 -
2025-10-17 BUY 248,274 445.720 437.265 438.111 GBX 108,771,450 -
2025-10-16 BUY 248,274 441.160 434.470 435.139 GBX 108,033,703 -
2025-10-15 BUY 248,274 462.090 437.700 440.139 GBX 109,275,070 -
2025-10-14 BUY 248,274 464.325 457.115 457.836 GBX 113,668,773 -
2025-10-13 SELL -248,274 28.450* -
2025-10-03 BUY 248,274 458.900 447.975 449.068 GBX 111,491,786 -
2025-10-02 BUY 248,274 454.210 447.695 448.347 GBX 111,312,780 -
2025-10-01 BUY 248,274 458.310 453.160 453.675 GBX 112,635,708 -
2025-09-30 BUY 248,274 457.900 454.110 454.489 GBX 112,837,799 -
2025-09-29 BUY 248,274 459.655 452.920 453.594 GBX 112,615,476 -
2025-09-26 BUY 248,274 458.640 454.470 454.887 GBX 112,936,616 -
2025-09-25 BUY 248,274 457.830 454.316 454.667 GBX 112,882,064 -
2025-09-24 SELL -248,274 470.885 455.000 456.589 GBX -113,359,053 -
2025-09-18 SELL -185,678 263.950* -
2025-09-08 BUY 122,706 478.815 474.170 474.635 GBX 58,240,502 -
2025-09-05 BUY 122,706 478.980* -
2025-09-04 SELL -122,706 30.010* -
2025-09-02 BUY 122,706 479.230 466.700 467.953 GBX 57,420,642 -
2025-08-29 BUY 122,706 474.200 469.080 469.592 GBX 57,621,755 -
2025-08-28 BUY 122,706 470.540 462.065 462.913 GBX 56,802,142 -
2025-08-27 BUY 122,706 464.410* -
2025-08-25 BUY 122,706 460.680* -
2025-08-22 BUY 122,706 461.910* -
2025-08-21 BUY 122,706 463.360 457.990 458.527 GBX 56,264,013 -
2025-08-20 BUY 122,706 462.130* -
2025-08-19 BUY 122,706 460.410* -
2025-08-18 BUY 122,706 462.340 459.200 459.514 GBX 56,385,126 -
2025-08-15 SELL -122,706 462.310 457.460 457.945 GBX -56,192,598 -
2025-08-07 BUY 122,706 446.740 440.490 441.115 GBX 54,127,456 -
2025-08-06 BUY 122,706 442.730 433.040 434.009 GBX 53,255,509 -
2025-08-05 BUY 122,706 442.800 433.730 434.637 GBX 53,332,569 -
2025-08-04 BUY 122,706 446.080 435.845 436.868 GBX 53,606,386 -
2025-08-01 BUY 122,706 440.740 429.710 430.813 GBX 52,863,339 -
2025-07-31 BUY 122,706 441.720 436.420 436.950 GBX 53,616,388 -
2025-07-30 BUY 122,706 437.560 433.000 433.456 GBX 53,187,652 -
2025-07-29 BUY 122,706 436.270 427.290 428.188 GBX 52,541,238 -
2025-07-28 SELL -122,706 430.500 425.400 425.910 GBX -52,261,712 -
2025-07-24 BUY 122,706 425.530 421.750 422.128 GBX 51,797,638 -
2025-07-23 BUY 122,706 423.760 419.955 420.335 GBX 51,577,685 -
2025-07-22 BUY 122,706 424.080 419.270 419.751 GBX 51,505,965 -
2025-07-21 BUY 122,706 424.750 417.020 417.793 GBX 51,265,707 -
2025-07-18 BUY 122,706 424.140 420.350 420.729 GBX 51,625,974 -
2025-07-17 BUY 122,706 422.500 413.870 414.733 GBX 50,890,227 -
2025-07-16 BUY 122,706 416.410 410.570 411.154 GBX 50,451,064 -
2025-07-15 SELL -122,706 416.270 408.600 409.367 GBX -50,231,788 -
2025-06-09 BUY 155,398 417.800 411.760 412.364 GBX 64,080,542 -
2025-06-06 BUY 185,034 421.220 416.580 417.044 GBX 77,167,317 -
2025-06-05 BUY 214,670 419.750 413.220 413.873 GBX 88,846,117 -
2025-06-04 BUY 214,670 424.520 417.370 418.085 GBX 89,750,306 -
2025-06-03 BUY 214,670 425.060 417.160 417.950 GBX 89,721,327 -
2025-06-02 BUY 214,670 419.170* -
2025-05-30 BUY 214,670 415.380* -
2025-05-29 BUY 214,670 418.430* -
2025-05-28 BUY 214,670 425.000 417.950 418.655 GBX 89,872,671 -
2025-05-27 BUY 214,670 425.210 419.830 420.368 GBX 90,240,396 -
2025-05-26 BUY 214,670 418.920* -
2025-05-23 BUY 214,670 418.920* -
2025-05-22 BUY 214,670 428.560 420.750 421.531 GBX 90,490,060 -
2025-05-21 BUY 214,670 428.865 421.090 421.867 GBX 90,562,295 -
2025-05-20 BUY 214,670 426.405 422.000 422.440 GBX 90,685,302 -
2025-05-19 BUY 214,670 425.290* -
2025-05-16 BUY 214,670 425.355 420.760 421.220 GBX 90,423,192 -
2025-05-15 BUY 214,670 425.580* -
2025-05-14 BUY 214,670 415.200* -
2025-05-13 BUY 214,670 413.280* -
2025-05-12 BUY 214,670 412.910* -
2025-05-09 BUY 214,670 406.500* -
2025-05-08 BUY 214,670 410.370* -
2025-05-07 BUY 214,670 415.150* -
2025-05-06 BUY 214,670 412.640* -
2025-05-05 BUY 214,670 407.170 399.060 399.871 GBX 85,840,307 -
2025-05-02 BUY 214,670 420.770 420.770 420.770 GBX 90,326,694 -
2025-05-01 BUY 214,670 444.370 438.780 439.339 GBX 94,312,903 -
2025-04-30 BUY 214,670 441.550 431.610 432.604 GBX 92,867,098 -
2025-04-29 BUY 214,670 438.140 430.590 431.345 GBX 92,596,831 -
2025-04-28 BUY 214,670 433.830 428.510 429.042 GBX 92,102,448 -
2025-04-25 BUY 214,670 430.590 425.540 426.045 GBX 91,459,082 -
2025-04-24 BUY 214,670 429.250 421.530 422.302 GBX 90,655,570 -
2025-04-23 BUY 214,670 429.640 422.400 423.124 GBX 90,832,026 -
2025-04-22 BUY 214,670 421.335 414.220 414.932 GBX 89,073,345 -
2025-04-21 BUY 214,670 418.330 408.320 409.321 GBX 87,868,940 -
2025-04-18 BUY 214,670 420.950* -
2025-04-17 BUY 214,670 426.360 419.410 420.105 GBX 90,183,941 -
2025-04-17 BUY 214,670 426.360 419.410 420.105 GBX 90,183,941 -
2025-04-16 BUY 214,670 430.500 419.205 420.334 GBX 90,233,205 -
2025-04-15 BUY 214,670 431.744 427.775 428.172 GBX 91,915,652 -
2025-04-14 BUY 214,670 429.105 423.370 423.943 GBX 91,007,950 -
2025-04-11 BUY 219,614 424.635 410.700 412.094 GBX 90,501,505 -
2025-04-10 BUY 224,558 420.085 404.860 406.382 GBX 91,256,438 -
2025-04-09 BUY 224,558 419.940 391.340 394.200 GBX 88,520,763 -
2025-04-08 BUY 224,558 418.190 390.140 392.945 GBX 88,238,946 -
2025-04-07 BUY 224,558 416.695 388.940 391.716 GBX 87,962,850 -
2025-04-04 BUY 224,558 439.875 401.710 405.526 GBX 91,064,218 -
2025-04-02 BUY 224,558 436.990* -
2025-04-01 BUY 224,558 435.990* -
2025-03-31 BUY 224,558 437.810* -
2025-03-28 BUY 224,558 432.990* -
2025-03-27 BUY 141,915 432.330* -
2025-03-26 SELL -59,272 21.210* -
2025-03-10 BUY 63,986 415.670* -
2025-03-07 BUY 63,986 423.130* -
2025-02-18 BUY 63,986 439.640 423.790 425.375 GBX 27,218,045 -
2025-02-14 BUY 63,986 472.580 436.965 440.526 GBX 28,187,528 -
2025-02-13 BUY 63,986 470.220 461.390 462.273 GBX 29,579,001 -
2025-02-12 BUY 63,986 472.620 463.270 464.205 GBX 29,702,620 -
2025-02-11 BUY 63,986 480.770 473.010 473.786 GBX 30,315,671 -
2025-02-10 BUY 63,986 484.730 478.728 479.328 GBX 30,670,266 -
2025-02-07 BUY 63,986 485.970 478.330 479.094 GBX 30,655,308 -
2025-02-06 BUY 63,986 483.175 478.290 478.779 GBX 30,635,127 -
2025-02-05 BUY 63,986 481.220 471.500 472.472 GBX 30,231,593 -
2025-02-04 BUY 63,986 473.540 468.745 469.224 GBX 30,023,799 -
2025-02-03 BUY 63,986 474.080 463.200 464.288 GBX 29,707,933 -
2025-01-31 BUY 63,986 473.890 467.313 467.971 GBX 29,943,573 -
2025-01-30 BUY 63,986 475.105 468.529 469.187 GBX 30,021,391 -
2025-01-29 BUY 63,986 469.840 463.400 464.044 GBX 29,692,319 -
2025-01-28 BUY 63,986 471.100 463.458 464.222 GBX 29,703,705 -
2025-01-27 BUY 63,986 481.980 465.720 467.346 GBX 29,903,601 -
2025-01-24 BUY 63,986 480.805 474.550 475.175 GBX 30,404,579 -
2025-01-23 BUY 63,986 476.290 469.397 470.087 GBX 30,078,970 -
2025-01-22 BUY 63,986 475.200 466.200 467.100 GBX 29,887,861 -
2025-01-21 BUY 63,986 468.140 464.820 465.152 GBX 29,763,216 -
2025-01-20 BUY 63,986 464.860* -
2025-01-17 BUY 63,986 468.340 462.890 463.435 GBX 29,653,353 -
2025-01-15 BUY 63,986 464.999 457.100 457.890 GBX 29,298,543 -
2025-01-14 BUY 63,986 461.330 454.320 455.021 GBX 29,114,973 -
2025-01-13 BUY 63,986 458.850 452.228 452.890 GBX 28,978,622 -
2025-01-09 BUY 63,986 462.730* -
2025-01-08 SELL -63,986 462.970 455.940 456.643 GBX -29,218,759 -
2025-01-08 SELL -63,986 462.970 455.940 456.643 GBX -29,218,759 -
2025-01-02 BUY 63,986 465.210 457.710 458.460 GBX 29,335,021 -
2024-12-31 BUY 63,986 464.984 460.370 460.831 GBX 29,486,758 -
2024-12-31 BUY 63,986 464.984 460.370 460.831 GBX 29,486,758 -
2024-12-30 BUY 63,986 465.740 459.260 459.908 GBX 29,427,674 -
2024-12-24 BUY 63,986 472.460 468.290 468.707 GBX 29,990,687 -
2024-12-24 BUY 63,986 472.460 468.290 468.707 GBX 29,990,687 -
2024-12-23 BUY 63,986 470.245 463.595 464.260 GBX 29,706,140 -
2024-12-18 BUY 63,986 468.260 460.030 460.853 GBX 29,488,140 -
2024-12-17 BUY 63,986 466.035 460.130 460.721 GBX 29,479,662 -
2024-12-16 BUY 33,340 472.369 465.310 466.016 GBX 15,536,971 -
2024-12-06 BUY 2,694 495.000 485.710 486.639 GBX 1,311,005 -
2024-12-05 BUY 2,694 500.860 494.290 494.947 GBX 1,333,387 -
2024-12-04 BUY 2,694 500.280 495.770 496.221 GBX 1,336,819 -
2024-11-29 BUY 2,694 503.620 499.190 499.633 GBX 1,346,011 -
2024-11-28 BUY 2,694 500.660* -
2024-11-27 BUY 2,694 502.190 496.050 496.664 GBX 1,338,013 -
2024-11-22 BUY 2,694 502.460 496.370 496.979 GBX 1,338,861 -
2024-11-21 BUY 2,694 496.270 491.300 491.797 GBX 1,324,901 -
2024-11-20 BUY 2,694 493.520 485.180 486.014 GBX 1,309,322 -
2024-11-19 BUY 4,142 489.940 484.530 485.071 GBX 2,009,164 -
2024-11-12 BUY 5,590 501.749 493.010 493.884 GBX 2,760,811 -
2024-11-11 SELL -5,590 507.820 496.925 498.014 GBX -2,783,901 -
2024-11-08 SELL -286 506.720 484.390 486.623 GBX -139,174 -
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
2026-02-09	BUY	269,354	423.410	418.120	418.649	GBX 112,764,782	-
2026-02-06	SELL	-269,354			201.910*		-
2026-02-02	BUY	269,354	407.210	398.580	399.443	GBX 107,591,566	-
2026-01-30	BUY	269,354	403.095	397.480	398.042	GBX 107,214,073	-
2026-01-29	BUY	269,354	405.740	396.030	397.001	GBX 106,933,807	-
2026-01-28	BUY	269,354	409.930	401.113	401.995	GBX 108,278,882	-
2026-01-27	BUY	269,354	407.690	396.044	397.208	GBX 106,989,631	-
2026-01-26	BUY	269,354	407.070	398.930	399.744	GBX 107,672,644	-
2026-01-23	BUY	269,354	402.000	394.735	395.461	GBX 106,519,133	-
2026-01-22	BUY	269,354	399.060	394.842	395.264	GBX 106,465,858	-
2026-01-21	BUY	269,354	400.260	392.870	393.609	GBX 106,020,158	-
2026-01-20	BUY	269,354	403.220	390.660	391.916	GBX 105,564,143	-
2026-01-19	BUY	269,354			400.610*		-
2026-01-16	BUY	269,354	402.910	392.010	393.100	GBX 105,883,060	-
2026-01-15	BUY	273,871	396.690	389.990	390.660	GBX 106,990,443	-
2026-01-14	BUY	278,388	390.570	385.200	385.737	GBX 107,384,555	-
2026-01-13	BUY	278,388	391.040	381.095	382.090	GBX 106,369,132	-
2026-01-12	BUY	274,237	386.740	381.655	382.163	GBX 104,803,371	-
2026-01-09	BUY	270,086	384.530	379.060	379.607	GBX 102,526,558	-
2026-01-08	BUY	270,086	389.760	376.705	378.010	GBX 102,095,341	-
2026-01-07	BUY	270,086	383.650	377.220	377.863	GBX 102,055,484	-
2026-01-06	BUY	270,086	383.930	378.930	379.430	GBX 102,478,729	-
2026-01-05	BUY	270,086	387.620	381.290	381.923	GBX 103,152,057	-
2026-01-02	BUY	270,086	384.200	380.020	380.438	GBX 102,750,975	-
2025-12-31	BUY	270,086	385.609	382.435	382.752	GBX 103,376,059	-
2025-12-31	BUY	270,086	385.609	382.435	382.752	GBX 103,376,059	-
2025-12-30	BUY	270,086	384.890	375.100	376.079	GBX 101,573,697	-
2025-12-29	BUY	270,086	379.220	375.110	375.521	GBX 101,422,961	-
2025-12-26	BUY	270,086	377.810	375.000	375.281	GBX 101,358,166	-
2025-12-24	BUY	270,086	377.520	375.741	375.919	GBX 101,530,409	-
2025-12-24	BUY	270,086	377.520	375.741	375.919	GBX 101,530,409	-
2025-12-23	BUY	270,086	380.100	372.020	372.828	GBX 100,695,621	-
2025-12-22	BUY	270,086	375.390	369.670	370.242	GBX 99,997,184	-
2025-12-19	BUY	270,086	374.735	368.760	369.358	GBX 99,758,292	-
2025-12-18	BUY	270,086	375.460	370.500	370.996	GBX 100,200,825	-
2025-12-17	BUY	270,086	379.600	366.490	367.801	GBX 99,337,928	-
2025-12-16	BUY	227,882	366.990	359.390	360.150	GBX 82,071,705	-
2025-12-11	BUY	185,678	376.033	366.470	367.426	GBX 68,222,979	-
2025-12-10	BUY	185,678	373.675	367.200	367.848	GBX 68,301,190	-
2025-12-09	BUY	215,392	374.940	369.280	369.846	GBX 79,661,869	-
2025-12-08	BUY	245,106	373.390	369.340	369.745	GBX 90,626,718	-
2025-12-05	BUY	245,106	375.530	369.237	369.867	GBX 90,656,557	-
2025-12-04	BUY	245,106	377.485	370.280	371.000	GBX 90,934,448	-
2025-12-03	BUY	245,106	379.410	374.435	374.932	GBX 91,898,205	-
2025-12-02	BUY	245,106	377.820	371.260	371.916	GBX 91,158,845	-
2025-12-01	BUY	245,106	375.340	368.200	368.914	GBX 90,423,037	-
2025-11-28	BUY	245,106	371.960	365.690	366.317	GBX 89,786,495	-
2025-11-27	BUY	245,106			369.500*		-
2025-11-26	BUY	245,106	372.880	368.730	369.145	GBX 90,479,657	-
2025-11-26	BUY	245,106	372.880	368.730	369.145	GBX 90,479,657	-
2025-11-25	BUY	245,106	373.470	366.565	367.256	GBX 90,016,527	-
2025-11-24	BUY	245,106	369.350	365.400	365.795	GBX 89,658,548	-
2025-11-21	BUY	245,106	372.380	366.405	367.002	GBX 89,954,515	-
2025-11-20	BUY	245,106	376.160	365.750	366.791	GBX 89,902,608	-
2025-11-19	BUY	245,106	373.140	368.170	368.667	GBX 90,362,497	-
2025-11-18	BUY	245,106	379.420	371.560	372.346	GBX 91,264,238	-
2025-11-17	BUY	245,106	381.490	374.530	375.226	GBX 91,970,143	-
2025-11-14	BUY	245,106	384.950	376.745	377.565	GBX 92,543,569	-
2025-11-13	BUY	245,106	391.480	382.090	383.029	GBX 93,882,706	-
2025-11-12	BUY	245,106	397.540	391.040	391.690	GBX 96,005,568	-
2025-11-11	BUY	245,106	394.680	390.590	390.999	GBX 95,836,200	-
2025-11-10	BUY	245,106	394.745	389.575	390.092	GBX 95,613,892	-
2025-11-07	BUY	245,106	394.605	388.150	388.795	GBX 95,296,109	-
2025-11-06	BUY	245,106	395.910	387.770	388.584	GBX 95,244,268	-
2025-11-05	BUY	245,106	397.206	390.695	391.346	GBX 95,921,284	-
2025-11-04	BUY	245,106	396.050	389.010	389.714	GBX 95,521,242	-
2025-11-03	BUY	245,106	405.435	391.210	392.632	GBX 96,236,580	-
2025-10-31	BUY	245,106	419.650	404.840	406.321	GBX 99,591,714	-
2025-10-30	BUY	245,106	438.305	429.670	430.534	GBX 105,526,347	-
2025-10-29	BUY	245,106	440.925	431.250	432.217	GBX 105,939,102	-
2025-10-28	BUY	246,690	445.120	439.680	440.224	GBX 108,598,857	-
2025-10-27	BUY	248,274	444.240	437.690	438.345	GBX 108,829,667	-
2025-10-24	BUY	248,274	445.300	438.620	439.288	GBX 109,063,788	-
2025-10-23	BUY	248,274	447.932	443.395	443.849	GBX 110,196,082	-
2025-10-22	BUY	248,274	450.185	445.291	445.780	GBX 110,675,591	-
2025-10-21	BUY	248,274	452.250	446.940	447.471	GBX 111,095,416	-
2025-10-20	BUY	248,274	448.840	444.700	445.114	GBX 110,510,236	-
2025-10-17	BUY	248,274	445.720	437.265	438.111	GBX 108,771,450	-
2025-10-16	BUY	248,274	441.160	434.470	435.139	GBX 108,033,703	-
2025-10-15	BUY	248,274	462.090	437.700	440.139	GBX 109,275,070	-
2025-10-14	BUY	248,274	464.325	457.115	457.836	GBX 113,668,773	-
2025-10-13	SELL	-248,274			28.450*		-
2025-10-03	BUY	248,274	458.900	447.975	449.068	GBX 111,491,786	-
2025-10-02	BUY	248,274	454.210	447.695	448.347	GBX 111,312,780	-
2025-10-01	BUY	248,274	458.310	453.160	453.675	GBX 112,635,708	-
2025-09-30	BUY	248,274	457.900	454.110	454.489	GBX 112,837,799	-
2025-09-29	BUY	248,274	459.655	452.920	453.594	GBX 112,615,476	-
2025-09-26	BUY	248,274	458.640	454.470	454.887	GBX 112,936,616	-
2025-09-25	BUY	248,274	457.830	454.316	454.667	GBX 112,882,064	-
2025-09-24	SELL	-248,274	470.885	455.000	456.589	GBX -113,359,053	-
2025-09-18	SELL	-185,678			263.950*		-
2025-09-08	BUY	122,706	478.815	474.170	474.635	GBX 58,240,502	-
2025-09-05	BUY	122,706			478.980*		-
2025-09-04	SELL	-122,706			30.010*		-
2025-09-02	BUY	122,706	479.230	466.700	467.953	GBX 57,420,642	-
2025-08-29	BUY	122,706	474.200	469.080	469.592	GBX 57,621,755	-
2025-08-28	BUY	122,706	470.540	462.065	462.913	GBX 56,802,142	-
2025-08-27	BUY	122,706			464.410*		-
2025-08-25	BUY	122,706			460.680*		-
2025-08-22	BUY	122,706			461.910*		-
2025-08-21	BUY	122,706	463.360	457.990	458.527	GBX 56,264,013	-
2025-08-20	BUY	122,706			462.130*		-
2025-08-19	BUY	122,706			460.410*		-
2025-08-18	BUY	122,706	462.340	459.200	459.514	GBX 56,385,126	-
2025-08-15	SELL	-122,706	462.310	457.460	457.945	GBX -56,192,598	-
2025-08-07	BUY	122,706	446.740	440.490	441.115	GBX 54,127,456	-
2025-08-06	BUY	122,706	442.730	433.040	434.009	GBX 53,255,509	-
2025-08-05	BUY	122,706	442.800	433.730	434.637	GBX 53,332,569	-
2025-08-04	BUY	122,706	446.080	435.845	436.868	GBX 53,606,386	-
2025-08-01	BUY	122,706	440.740	429.710	430.813	GBX 52,863,339	-
2025-07-31	BUY	122,706	441.720	436.420	436.950	GBX 53,616,388	-
2025-07-30	BUY	122,706	437.560	433.000	433.456	GBX 53,187,652	-
2025-07-29	BUY	122,706	436.270	427.290	428.188	GBX 52,541,238	-
2025-07-28	SELL	-122,706	430.500	425.400	425.910	GBX -52,261,712	-
2025-07-24	BUY	122,706	425.530	421.750	422.128	GBX 51,797,638	-
2025-07-23	BUY	122,706	423.760	419.955	420.335	GBX 51,577,685	-
2025-07-22	BUY	122,706	424.080	419.270	419.751	GBX 51,505,965	-
2025-07-21	BUY	122,706	424.750	417.020	417.793	GBX 51,265,707	-
2025-07-18	BUY	122,706	424.140	420.350	420.729	GBX 51,625,974	-
2025-07-17	BUY	122,706	422.500	413.870	414.733	GBX 50,890,227	-
2025-07-16	BUY	122,706	416.410	410.570	411.154	GBX 50,451,064	-
2025-07-15	SELL	-122,706	416.270	408.600	409.367	GBX -50,231,788	-
2025-06-09	BUY	155,398	417.800	411.760	412.364	GBX 64,080,542	-
2025-06-06	BUY	185,034	421.220	416.580	417.044	GBX 77,167,317	-
2025-06-05	BUY	214,670	419.750	413.220	413.873	GBX 88,846,117	-
2025-06-04	BUY	214,670	424.520	417.370	418.085	GBX 89,750,306	-
2025-06-03	BUY	214,670	425.060	417.160	417.950	GBX 89,721,327	-
2025-06-02	BUY	214,670			419.170*		-
2025-05-30	BUY	214,670			415.380*		-
2025-05-29	BUY	214,670			418.430*		-
2025-05-28	BUY	214,670	425.000	417.950	418.655	GBX 89,872,671	-
2025-05-27	BUY	214,670	425.210	419.830	420.368	GBX 90,240,396	-
2025-05-26	BUY	214,670			418.920*		-
2025-05-23	BUY	214,670			418.920*		-
2025-05-22	BUY	214,670	428.560	420.750	421.531	GBX 90,490,060	-
2025-05-21	BUY	214,670	428.865	421.090	421.867	GBX 90,562,295	-
2025-05-20	BUY	214,670	426.405	422.000	422.440	GBX 90,685,302	-
2025-05-19	BUY	214,670			425.290*		-
2025-05-16	BUY	214,670	425.355	420.760	421.220	GBX 90,423,192	-
2025-05-15	BUY	214,670			425.580*		-
2025-05-14	BUY	214,670			415.200*		-
2025-05-13	BUY	214,670			413.280*		-
2025-05-12	BUY	214,670			412.910*		-
2025-05-09	BUY	214,670			406.500*		-
2025-05-08	BUY	214,670			410.370*		-
2025-05-07	BUY	214,670			415.150*		-
2025-05-06	BUY	214,670			412.640*		-
2025-05-05	BUY	214,670	407.170	399.060	399.871	GBX 85,840,307	-
2025-05-02	BUY	214,670	420.770	420.770	420.770	GBX 90,326,694	-
2025-05-01	BUY	214,670	444.370	438.780	439.339	GBX 94,312,903	-
2025-04-30	BUY	214,670	441.550	431.610	432.604	GBX 92,867,098	-
2025-04-29	BUY	214,670	438.140	430.590	431.345	GBX 92,596,831	-
2025-04-28	BUY	214,670	433.830	428.510	429.042	GBX 92,102,448	-
2025-04-25	BUY	214,670	430.590	425.540	426.045	GBX 91,459,082	-
2025-04-24	BUY	214,670	429.250	421.530	422.302	GBX 90,655,570	-
2025-04-23	BUY	214,670	429.640	422.400	423.124	GBX 90,832,026	-
2025-04-22	BUY	214,670	421.335	414.220	414.932	GBX 89,073,345	-
2025-04-21	BUY	214,670	418.330	408.320	409.321	GBX 87,868,940	-
2025-04-18	BUY	214,670			420.950*		-
2025-04-17	BUY	214,670	426.360	419.410	420.105	GBX 90,183,941	-
2025-04-17	BUY	214,670	426.360	419.410	420.105	GBX 90,183,941	-
2025-04-16	BUY	214,670	430.500	419.205	420.334	GBX 90,233,205	-
2025-04-15	BUY	214,670	431.744	427.775	428.172	GBX 91,915,652	-
2025-04-14	BUY	214,670	429.105	423.370	423.943	GBX 91,007,950	-
2025-04-11	BUY	219,614	424.635	410.700	412.094	GBX 90,501,505	-
2025-04-10	BUY	224,558	420.085	404.860	406.382	GBX 91,256,438	-
2025-04-09	BUY	224,558	419.940	391.340	394.200	GBX 88,520,763	-
2025-04-08	BUY	224,558	418.190	390.140	392.945	GBX 88,238,946	-
2025-04-07	BUY	224,558	416.695	388.940	391.716	GBX 87,962,850	-
2025-04-04	BUY	224,558	439.875	401.710	405.526	GBX 91,064,218	-
2025-04-02	BUY	224,558			436.990*		-
2025-04-01	BUY	224,558			435.990*		-
2025-03-31	BUY	224,558			437.810*		-
2025-03-28	BUY	224,558			432.990*		-
2025-03-27	BUY	141,915			432.330*		-
2025-03-26	SELL	-59,272			21.210*		-
2025-03-10	BUY	63,986			415.670*		-
2025-03-07	BUY	63,986			423.130*		-
2025-02-18	BUY	63,986	439.640	423.790	425.375	GBX 27,218,045	-
2025-02-14	BUY	63,986	472.580	436.965	440.526	GBX 28,187,528	-
2025-02-13	BUY	63,986	470.220	461.390	462.273	GBX 29,579,001	-
2025-02-12	BUY	63,986	472.620	463.270	464.205	GBX 29,702,620	-
2025-02-11	BUY	63,986	480.770	473.010	473.786	GBX 30,315,671	-
2025-02-10	BUY	63,986	484.730	478.728	479.328	GBX 30,670,266	-
2025-02-07	BUY	63,986	485.970	478.330	479.094	GBX 30,655,308	-
2025-02-06	BUY	63,986	483.175	478.290	478.779	GBX 30,635,127	-
2025-02-05	BUY	63,986	481.220	471.500	472.472	GBX 30,231,593	-
2025-02-04	BUY	63,986	473.540	468.745	469.224	GBX 30,023,799	-
2025-02-03	BUY	63,986	474.080	463.200	464.288	GBX 29,707,933	-
2025-01-31	BUY	63,986	473.890	467.313	467.971	GBX 29,943,573	-
2025-01-30	BUY	63,986	475.105	468.529	469.187	GBX 30,021,391	-
2025-01-29	BUY	63,986	469.840	463.400	464.044	GBX 29,692,319	-
2025-01-28	BUY	63,986	471.100	463.458	464.222	GBX 29,703,705	-
2025-01-27	BUY	63,986	481.980	465.720	467.346	GBX 29,903,601	-
2025-01-24	BUY	63,986	480.805	474.550	475.175	GBX 30,404,579	-
2025-01-23	BUY	63,986	476.290	469.397	470.087	GBX 30,078,970	-
2025-01-22	BUY	63,986	475.200	466.200	467.100	GBX 29,887,861	-
2025-01-21	BUY	63,986	468.140	464.820	465.152	GBX 29,763,216	-
2025-01-20	BUY	63,986			464.860*		-
2025-01-17	BUY	63,986	468.340	462.890	463.435	GBX 29,653,353	-
2025-01-15	BUY	63,986	464.999	457.100	457.890	GBX 29,298,543	-
2025-01-14	BUY	63,986	461.330	454.320	455.021	GBX 29,114,973	-
2025-01-13	BUY	63,986	458.850	452.228	452.890	GBX 28,978,622	-
2025-01-09	BUY	63,986			462.730*		-
2025-01-08	SELL	-63,986	462.970	455.940	456.643	GBX -29,218,759	-
2025-01-08	SELL	-63,986	462.970	455.940	456.643	GBX -29,218,759	-
2025-01-02	BUY	63,986	465.210	457.710	458.460	GBX 29,335,021	-
2024-12-31	BUY	63,986	464.984	460.370	460.831	GBX 29,486,758	-
2024-12-31	BUY	63,986	464.984	460.370	460.831	GBX 29,486,758	-
2024-12-30	BUY	63,986	465.740	459.260	459.908	GBX 29,427,674	-
2024-12-24	BUY	63,986	472.460	468.290	468.707	GBX 29,990,687	-
2024-12-24	BUY	63,986	472.460	468.290	468.707	GBX 29,990,687	-
2024-12-23	BUY	63,986	470.245	463.595	464.260	GBX 29,706,140	-
2024-12-18	BUY	63,986	468.260	460.030	460.853	GBX 29,488,140	-
2024-12-17	BUY	63,986	466.035	460.130	460.721	GBX 29,479,662	-
2024-12-16	BUY	33,340	472.369	465.310	466.016	GBX 15,536,971	-
2024-12-06	BUY	2,694	495.000	485.710	486.639	GBX 1,311,005	-
2024-12-05	BUY	2,694	500.860	494.290	494.947	GBX 1,333,387	-
2024-12-04	BUY	2,694	500.280	495.770	496.221	GBX 1,336,819	-
2024-11-29	BUY	2,694	503.620	499.190	499.633	GBX 1,346,011	-
2024-11-28	BUY	2,694			500.660*		-
2024-11-27	BUY	2,694	502.190	496.050	496.664	GBX 1,338,013	-
2024-11-22	BUY	2,694	502.460	496.370	496.979	GBX 1,338,861	-
2024-11-21	BUY	2,694	496.270	491.300	491.797	GBX 1,324,901	-
2024-11-20	BUY	2,694	493.520	485.180	486.014	GBX 1,309,322	-
2024-11-19	BUY	4,142	489.940	484.530	485.071	GBX 2,009,164	-
2024-11-12	BUY	5,590	501.749	493.010	493.884	GBX 2,760,811	-
2024-11-11	SELL	-5,590	507.820	496.925	498.014	GBX -2,783,901	-
2024-11-08	SELL	-286	506.720	484.390	486.623	GBX -139,174	-

* (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.