Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(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

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Guru Fundamental Report for MSI
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Notable ETF Outflow Detected - TECL, CDNS, MSI, ADSK
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MSI Quantitative Stock Analysis
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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
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Validea Detailed Fundamental Analysis - MSI
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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
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MSI Quantitative Stock Analysis
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Daily Dividend Report: LZB,GEF,MSI,TER,UBSI
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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
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MSI Quantitative Stock Analysis
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Validea Detailed Fundamental Analysis - MSI
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iShares World Equity Enhanced Active UCITS ETF USD (Acc) MSI holdings

DateNumber of MSI Shares HeldBase Market Value of MSI SharesLocal Market Value of MSI SharesChange in MSI Shares HeldChange in MSI Base ValueCurrent Price per MSI Share HeldPrevious Price per MSI Share Held
2025-11-13 (Thursday)3,582USD 1,373,267USD 1,373,267
2025-11-12 (Wednesday)3,582USD 1,404,037MSI holding increased by 36USD 1,404,0370USD 36 USD 391.97 USD 391.96
2025-11-11 (Tuesday)3,582USD 1,404,001MSI holding decreased by -7307USD 1,404,0010USD -7,307 USD 391.96 USD 394
2025-11-10 (Monday)3,582MSI holding decreased by -27USD 1,411,308MSI holding increased by 1091USD 1,411,308-27USD 1,091 USD 394 USD 390.75
2025-11-07 (Friday)3,609MSI holding increased by 63USD 1,410,217MSI holding increased by 30468USD 1,410,21763USD 30,468 USD 390.75 USD 389.1
2025-11-06 (Thursday)3,546MSI holding decreased by -139USD 1,379,749MSI holding decreased by -73947USD 1,379,749-139USD -73,947 USD 389.1 USD 394.49
2025-11-05 (Wednesday)3,685MSI holding increased by 9USD 1,453,696MSI holding increased by 4470USD 1,453,6969USD 4,470 USD 394.49 USD 394.24
2025-11-04 (Tuesday)3,676MSI holding increased by 177USD 1,449,226MSI holding increased by 79367USD 1,449,226177USD 79,367 USD 394.24 USD 391.5
2025-11-03 (Monday)3,499USD 1,369,859MSI holding decreased by -53219USD 1,369,8590USD -53,219 USD 391.5 USD 406.71
2025-10-31 (Friday)3,499USD 1,423,078MSI holding decreased by -88420USD 1,423,0780USD -88,420 USD 406.71 USD 431.98
2025-10-30 (Thursday)3,499MSI holding increased by 63USD 1,511,498MSI holding increased by 26528USD 1,511,49863USD 26,528 USD 431.98 USD 432.18
2025-10-29 (Wednesday)3,436MSI holding increased by 135USD 1,484,970MSI holding increased by 31837USD 1,484,970135USD 31,837 USD 432.18 USD 440.21
2025-10-28 (Tuesday)3,301MSI holding increased by 87USD 1,453,133MSI holding increased by 26149USD 1,453,13387USD 26,149 USD 440.21 USD 443.99
2025-10-27 (Monday)3,214MSI holding increased by 42USD 1,426,984MSI holding increased by 34539USD 1,426,98442USD 34,539 USD 443.99 USD 438.98
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 IE000D8XC064

Show aggregate share trades of MSI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-27394.745389.575 390.092GBX -10,532 430.98 Profit of 1,104 on sale
2025-11-07BUY63394.605388.150 388.795GBX 24,494 431.23
2025-11-06SELL-139395.910387.770 388.584GBX -54,013 431.50 Profit of 5,965 on sale
2025-11-05BUY9397.206390.695 391.346GBX 3,522 431.73
2025-11-04BUY177396.050389.010 389.714GBX 68,979 431.97
2025-10-30BUY63438.305429.670 430.534GBX 27,124 432.40
2025-10-29BUY135440.925431.250 432.217GBX 58,349 432.40
2025-10-28BUY87445.120439.680 440.224GBX 38,299 432.35
2025-10-27BUY42444.240437.690 438.345GBX 18,410 432.28
2025-10-24BUY9445.300438.620 439.288GBX 3,954 432.23
2025-10-20BUY231448.840444.700 445.114GBX 102,821 431.82
2025-10-16BUY96441.160434.470 435.139GBX 41,773 431.69
2025-10-15BUY129462.090437.700 440.139GBX 56,778 431.64
2025-10-06BUY8458.420453.050 453.587GBX 3,629 431.27
2025-10-03BUY68458.900447.975 449.068GBX 30,537 431.11
2025-10-02BUY36454.210447.695 448.347GBX 16,140 430.99
2025-08-12BUY252474.110461.740 462.977GBX 116,670 430.13
2025-08-11BUY45466.240454.130 455.341GBX 20,490 429.89
2025-08-04BUY27446.080435.845 436.868GBX 11,795 429.57
2025-07-31BUY22441.720436.420 436.950GBX 9,613 429.44
2025-07-22BUY36424.080419.270 419.751GBX 15,111 429.48
2025-07-21BUY243424.750417.020 417.793GBX 101,524 429.55
2025-07-11BUY135418.760415.100 415.466GBX 56,088 430.24
2025-07-10BUY80419.860414.240 414.802GBX 33,184 430.35
2025-07-09BUY110418.980415.120 415.506GBX 45,706 430.46
2025-06-30BUY90421.930417.730 418.150GBX 37,634 430.73
2025-06-26BUY45421.330411.600 412.573GBX 18,566 430.99
2025-06-25BUY198420.390416.670 417.042GBX 82,574 431.10
2025-06-16BUY45412.330406.410 407.002GBX 18,315 432.21
2025-06-13BUY54413.510406.970 407.624GBX 22,012 432.45
2025-06-12BUY101414.510407.830 408.498GBX 41,258 432.65
2025-06-11BUY490413.030407.480 408.035GBX 199,937 432.88
2025-06-10BUY20414.135410.640 410.990GBX 8,220 433.09
2025-06-06BUY40421.220416.580 417.044GBX 16,682 433.46
2025-06-02BUY20 419.170* 434.11
2025-05-28BUY45425.000417.950 418.655GBX 18,839 434.64
2025-05-15SELL-58 425.580* 435.77 Profit of 25,275 on sale
2025-05-14BUY36 415.200* 436.03
2025-05-13BUY18 413.280* 436.32
2025-05-12BUY171 412.910* 436.62
2025-05-08SELL-45 410.370* 437.36 Profit of 19,681 on sale
2025-04-30BUY216441.550431.610 432.604GBX 93,442 438.86
2025-04-29BUY531438.140430.590 431.345GBX 229,044 438.90
2025-04-28BUY9433.830428.510 429.042GBX 3,861 439.02
2025-04-24SELL-27429.250421.530 422.302GBX -11,402 439.32 Profit of 459 on sale
2025-04-23BUY36429.640422.400 423.124GBX 15,232 439.55
2025-04-17SELL-18426.360419.410 420.105GBX -7,562 440.93 Profit of 375 on sale
2025-04-17SELL-18426.360419.410 420.105GBX -7,562 440.93 Profit of 375 on sale
2025-04-16BUY135430.500419.205 420.334GBX 56,745 441.27
2025-04-15BUY63431.744427.775 428.172GBX 26,975 441.45
2025-04-08BUY63418.190390.140 392.945GBX 24,756 443.89
2025-04-07BUY432416.695388.940 391.716GBX 169,221 444.66
2025-04-04BUY441439.875401.710 405.526GBX 178,837 445.48
2025-04-01BUY81 435.990* 445.84
2025-03-31BUY54 437.810* 446.00
2025-03-28BUY81 432.990* 446.27
2025-03-27BUY18 432.330* 446.57
2025-03-26BUY117 431.230* 446.90
2025-03-24BUY81 429.340* 447.70
2025-03-19SELL-36 424.361* 449.50 Profit of 16,182 on sale
2025-03-13BUY18 414.120* 452.81
2025-03-12BUY27 412.880* 453.92
2025-03-07BUY63 423.130* 457.29
2025-02-28BUY33441.630430.970 432.036GBX 14,257 461.17
2025-02-20BUY18439.520430.160 431.096GBX 7,760 470.20
2025-02-13BUY28470.220461.390 462.273GBX 12,944 476.07
2025-02-06BUY6483.175478.290 478.779GBX 2,873 475.76
2025-02-04BUY7473.540468.745 469.224GBX 3,285 475.69
2025-01-30BUY26475.105468.529 469.187GBX 12,199 477.00
2025-01-29BUY21469.840463.400 464.044GBX 9,745 478.70
2025-01-28BUY21471.100463.458 464.222GBX 9,749 480.62
2025-01-27BUY182481.980465.720 467.346GBX 85,057 482.68
2025-01-24BUY91480.805474.550 475.175GBX 43,241 483.38
2025-01-23BUY14476.290469.397 470.087GBX 6,581 485.22
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MSI

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.