Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(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
- 1 Magnificent S&P 500 Dividend Stock Down 18% to Buy Right Now for a Lifetime of Passive Income
- So far this year, the S&P 500 has dropped as much as 16% from its highs by April, only to rally and gain all but 4 of these percentage points back. - 2025-05-10 09:15:00
- VO, APH, TDG, MSI: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mid-Cap ETF (Symbol: VO) where we have detected an approximate $2.1 billion dollar inflow -- that's a 2.9% increase week over week in outsta - 2025-05-06 15:09:16
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
- Validea's Top Information Technology Stocks Based On John Neff - 5/4/2025
- The following are the top rated Information Technology stocks according to Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and di - 2025-05-04 15:00:00
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
- Why Shares of Motorola Solutions Sank Today
- Shares of public safety technology provider Motorola Solutions (NYSE: MSI) were down 7% as of 12:45 p.m. ET on Friday. - 2025-05-02 17:54:37
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 16:53:50
- Friday's ETF Movers: SVOL, BGDV
- In trading on Friday, the Simplify Volatility Premium ETF is outperforming other ETFs, up about 4.6% on the day. Components of that ETF showing particular strength include shares of Simplify Exchange Traded Funds up about 1.8% on the day.
And underperforming other ETFs today i - 2025-05-02 16:01:14
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 15:53:17
- S&P 500 Movers: MSI, DXCM
- In early trading on Friday, shares of DexCom topped the list of the day's best performing components of the S&P 500 index, trading up 10.3%. Year to date, DexCom has lost about 0.3% of its value.
And the worst performing S&P 500 component thus far on the day is Motorol - 2025-05-02 14:29:23
- Motorola's Q1 Earnings Beat Estimates on Solid Revenue Growth
- MSI reports a top-line expansion year over year in the first quarter of 2025, backed by healthy demand across multiple end markets. - 2025-05-02 14:14:00
- Here's What Key Metrics Tell Us About Motorola (MSI) Q1 Earnings
- While the top- and bottom-line numbers for Motorola (MSI) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. - 2025-05-01 22:00:14
- Motorola (MSI) Tops Q1 Earnings and Revenue Estimates
- Motorola (MSI) delivered earnings and revenue surprises of 5.65% and 0.53%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-01 21:25:10
- Motorola Solutions Swings To Q1 Profit
- (RTTNews) - Motorola Solutions, Inc. (MSI) Thursday reported first-quarter net income of $430 million or $2.53 per share, compared to net loss of $39 million or $0.23 per share last year. - 2025-05-01 21:23:21
- MOTOROLA SOLUTIONS Earnings Results: $MSI Reports Quarterly Earnings
- MOTOROLA SOLUTIONS ($MSI) posted quarterly earnings results on Thursday, May 1st. The company reported earnings of $3.18 per share, beating estimates of $3.04 by $0.14. The company also reported revenue of $2,528,000,000, missing estimates of $2,540,665,100 by $-12,665,100. - 2025-05-01 20:31:26
- Motorola Solutions Q1 25 Earnings Conference Call At 5:00 PM ET
- (RTTNews) - Motorola Solutions Inc. (MSI) will host a conference call at 5:00 PM ET on May 1, 2025, to discuss Q1 25 earnings results. - 2025-05-01 19:00:28
- After-Hours Earnings Report for May 1, 2025 : AAPL, AMZN, AMGN, SYK, AJG, MSI, EOG, CNI, ABNB, AIG, ED, TEAM
- The following companies are expected to report earnings after hours on 05/01/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending March 31, 2025. The computer company's consensus earnings per share f - 2025-05-01 18:00:01
- 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
iShares World Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-05-08 (Thursday) | 1,676 | USD 687,780 | USD 687,780 | 1,659 | USD 680,722 | USD 410.37 | USD 415.176 |
| 2025-05-08 (Thursday) | 17 | USD 6,976 | USD 6,976 | 1,659 | USD 680,722 | USD 410.37 | USD 415.176 |
| 2025-05-07 (Wednesday) | 1,676 | USD 695,791 | USD 695,791 | 1,659 | USD 688,776 | USD 415.15 | USD 412.647 |
| 2025-05-07 (Wednesday) | 17 | USD 7,058 | USD 7,058 | 1,659 | USD 688,776 | USD 415.15 | USD 412.647 |
| 2025-05-06 (Tuesday) | 1,676 | USD 691,585 | USD 691,585 | 1,659 | USD 684,676 | USD 412.64 | USD 406.412 |
| 2025-05-06 (Tuesday) | 17 | USD 7,015 | USD 7,015 | 1,659 | USD 684,676 | USD 412.64 | USD 406.412 |
| 2025-05-05 (Monday) | 1,652 | USD 669,671 | USD 669,671 | 1,635 | USD 662,762 | USD 405.37 | USD 406.412 |
| 2025-05-05 (Monday) | 17 | USD 6,909 | USD 6,909 | 1,635 | USD 662,762 | USD 405.37 | USD 406.412 |
| 2025-05-02 (Friday) | 1,652 | USD 671,406 | USD 671,406 | 1,635 | USD 663,940 | USD 406.42 | USD 439.176 |
| 2025-05-02 (Friday) | 17 | USD 6,909 | USD 6,909 | 1,635 | USD 663,940 | USD 406.42 | USD 439.176 |
| 2025-05-01 (Thursday) | 1,652 | USD 725,492 | USD 725,492 | 1,635 | USD 718,005 | USD 439.16 | USD 440.412 |
| 2025-05-01 (Thursday) | 17 | USD 7,466 | USD 7,466 | 1,635 | USD 718,005 | USD 439.16 | USD 440.412 |
| 2025-04-30 (Wednesday) | 1,652 | USD 727,524 | USD 727,524 | 1,635 | USD 720,116 | USD 440.39 | USD 435.765 |
| 2025-04-30 (Wednesday) | 17 | USD 7,487 | USD 7,487 | 1,635 | USD 720,116 | USD 440.39 | USD 435.765 |
| 2025-04-29 (Tuesday) | 1,652 | USD 719,876 | USD 719,876 | 1,635 | USD 712,549 | USD 435.76 | USD 431 |
| 2025-04-29 (Tuesday) | 17 | USD 7,408 | USD 7,408 | 1,635 | USD 712,549 | USD 435.76 | USD 431 |
| 2025-04-28 (Monday) | 1,640 | USD 706,856 | USD 706,856 | 1,623 | USD 699,542 | USD 431.01 | USD 430.235 |
| 2025-04-28 (Monday) | 17 | USD 7,327 | USD 7,327 | 1,623 | USD 699,542 | USD 431.01 | USD 430.235 |
| 2025-04-25 (Friday) | 1,640 | USD 705,561 | USD 705,561 | 1,623 | USD 698,283 | USD 430.22 | USD 428.118 |
| 2025-04-25 (Friday) | 17 | USD 7,314 | USD 7,314 | 1,623 | USD 698,283 | USD 430.22 | USD 428.118 |
| 2025-04-24 (Thursday) | 1,640 | USD 702,150 | USD 702,150 | 1,623 | USD 694,939 | USD 428.14 | USD 424.176 |
| 2025-04-24 (Thursday) | 17 | USD 7,278 | USD 7,278 | 1,623 | USD 694,939 | USD 428.14 | USD 424.176 |
| 2025-04-23 (Wednesday) | 1,640 | USD 695,622 | USD 695,622 | 1,623 | USD 688,486 | USD 424.16 | USD 419.765 |
| 2025-04-23 (Wednesday) | 17 | USD 7,211 | USD 7,211 | 1,623 | USD 688,486 | USD 424.16 | USD 419.765 |
| 2025-04-22 (Tuesday) | 1,640 | USD 688,456 | USD 688,456 | 1,623 | USD 681,300 | USD 419.79 | USD 420.941 |
| 2025-04-22 (Tuesday) | 17 | USD 7,136 | USD 7,136 | 1,623 | USD 681,300 | USD 419.79 | USD 420.941 |
| 2025-04-21 (Monday) | 1,640 | USD 676,254 | USD 676,254 | 1,623 | USD 669,098 | USD 412.35 | USD 420.941 |
| 2025-04-21 (Monday) | 17 | USD 7,156 | USD 7,156 | 1,623 | USD 669,098 | USD 412.35 | USD 420.941 |
| 2025-04-18 (Friday) | 1,640 | USD 690,358 | USD 690,358 | 1,623 | USD 683,202 | USD 420.95 | USD 420.941 |
| 2025-04-18 (Friday) | 17 | USD 7,156 | USD 7,156 | 1,623 | USD 683,202 | USD 420.95 | USD 420.941 |
| 2025-04-17 (Thursday) | 1,640 | USD 690,358 | USD 690,358 | 1,623 | USD 683,210 | USD 420.95 | USD 420.471 |
| 2025-04-17 (Thursday) | 17 | USD 7,156 | USD 7,156 | 1,623 | USD 683,210 | USD 420.95 | USD 420.471 |
| 2025-04-16 (Wednesday) | 1,640 | USD 689,538 | USD 689,538 | 1,623 | USD 682,217 | USD 420.45 | USD 430.647 |
| 2025-04-16 (Wednesday) | 17 | USD 7,148 | USD 7,148 | 1,623 | USD 682,217 | USD 420.45 | USD 430.647 |
| 2025-04-15 (Tuesday) | 1,640 | USD 706,250 | USD 706,250 | 1,623 | USD 699,000 | USD 430.64 | USD 426.471 |
| 2025-04-15 (Tuesday) | 17 | USD 7,321 | USD 7,321 | 1,623 | USD 699,000 | USD 430.64 | USD 426.471 |
| 2025-04-14 (Monday) | 1,640 | USD 699,378 | USD 699,378 | 1,623 | USD 692,198 | USD 426.45 | USD 422.353 |
| 2025-04-14 (Monday) | 17 | USD 7,250 | USD 7,250 | 1,623 | USD 692,198 | USD 426.45 | USD 422.353 |
| 2025-04-11 (Friday) | 1,640 | USD 692,687 | USD 692,687 | 1,623 | USD 685,634 | USD 422.37 | USD 414.882 |
| 2025-04-11 (Friday) | 17 | USD 7,180 | USD 7,180 | 1,623 | USD 685,634 | USD 422.37 | USD 414.882 |
| 2025-04-10 (Thursday) | 1,640 | USD 680,387 | USD 680,387 | 1,623 | USD 673,295 | USD 414.87 | USD 417.176 |
| 2025-04-10 (Thursday) | 17 | USD 7,053 | USD 7,053 | 1,623 | USD 673,295 | USD 414.87 | USD 417.176 |
| 2025-04-09 (Wednesday) | 1,640 | USD 684,192 | USD 684,192 | 1,624 | USD 677,876 | USD 417.19 | USD 394.75 |
| 2025-04-09 (Wednesday) | 17 | USD 7,092 | USD 7,092 | 1,624 | USD 677,876 | USD 417.19 | USD 394.75 |
| 2025-04-08 (Tuesday) | 1,580 | USD 623,658 | USD 623,658 | 1,564 | USD 617,208 | USD 394.72 | USD 403.125 |
| 2025-04-08 (Tuesday) | 16 | USD 6,316 | USD 6,316 | 1,564 | USD 617,208 | USD 394.72 | USD 403.125 |
| 2025-04-07 (Monday) | 1,580 | USD 636,930 | USD 636,930 | 1,564 | USD 630,496 | USD 403.12 | USD 402.125 |
| 2025-04-07 (Monday) | 16 | USD 6,450 | USD 6,450 | 1,564 | USD 630,496 | USD 403.12 | USD 402.125 |
| 2025-04-04 (Friday) | 1,580 | USD 635,365 | USD 635,365 | 1,564 | USD 628,373 | USD 402.13 | USD 437 |
| 2025-04-04 (Friday) | 16 | USD 6,434 | USD 6,434 | 1,564 | USD 628,373 | USD 402.13 | USD 437 |
| 2025-04-02 (Wednesday) | 1,568 | USD 685,200 | USD 685,200 | 1,552 | USD 678,224 | USD 436.99 | USD 436 |
| 2025-04-02 (Wednesday) | 16 | USD 6,992 | USD 6,992 | 1,552 | USD 678,224 | USD 436.99 | USD 436 |
| 2025-04-01 (Tuesday) | 1,568 | USD 683,632 | USD 683,632 | 1,552 | USD 676,627 | USD 435.99 | USD 437.812 |
| 2025-04-01 (Tuesday) | 16 | USD 6,976 | USD 6,976 | 1,552 | USD 676,627 | USD 435.99 | USD 437.812 |
| 2025-03-31 (Monday) | 1,657 | USD 725,451 | USD 725,451 | 1,641 | USD 718,523 | USD 437.81 | USD 433 |
| 2025-03-31 (Monday) | 16 | USD 7,005 | USD 7,005 | 1,641 | USD 718,523 | USD 437.81 | USD 433 |
| 2025-03-28 (Friday) | 1,657 | USD 717,464 | USD 717,464 | 1,641 | USD 710,547 | USD 432.99 | USD 432.312 |
| 2025-03-28 (Friday) | 16 | USD 6,928 | USD 6,928 | 1,641 | USD 710,547 | USD 432.99 | USD 432.312 |
| 2025-03-27 (Thursday) | 1,657 | USD 716,371 | USD 716,371 | 1,641 | USD 709,471 | USD 432.33 | USD 431.25 |
| 2025-03-27 (Thursday) | 16 | USD 6,917 | USD 6,917 | 1,641 | USD 709,471 | USD 432.33 | USD 431.25 |
| 2025-03-26 (Wednesday) | 1,657 | USD 714,548 | USD 714,548 | 1,642 | USD 708,110 | USD 431.23 | USD 429.2 |
| 2025-03-26 (Wednesday) | 16 | USD 6,900 | USD 6,900 | 1,642 | USD 708,110 | USD 431.23 | USD 429.2 |
| 2025-03-25 (Tuesday) | 1,592 | USD 683,270 | USD 683,270 | 1,577 | USD 676,830 | USD 429.19 | USD 429.333 |
| 2025-03-25 (Tuesday) | 15 | USD 6,438 | USD 6,438 | 1,577 | USD 676,830 | USD 429.19 | USD 429.333 |
| 2025-03-24 (Monday) | 1,592 | USD 683,509 | USD 683,509 | 1,577 | USD 677,168 | USD 429.34 | USD 422.733 |
| 2025-03-24 (Monday) | 15 | USD 6,440 | USD 6,440 | 1,577 | USD 677,168 | USD 429.34 | USD 422.733 |
| 2025-03-21 (Friday) | 1,592 | USD 672,954 | USD 672,954 | 1,577 | USD 666,620 | USD 422.71 | USD 422.267 |
| 2025-03-21 (Friday) | 15 | USD 6,341 | USD 6,341 | 1,577 | USD 666,620 | USD 422.71 | USD 422.267 |
| 2025-03-20 (Thursday) | 1,592 | USD 672,270 | USD 672,270 | 1,577 | USD 665,905 | USD 422.28 | USD 424.333 |
| 2025-03-20 (Thursday) | 15 | USD 6,334 | USD 6,334 | 1,577 | USD 665,905 | USD 422.28 | USD 424.333 |
| 2025-03-19 (Wednesday) | 1,592 | USD 675,581 | USD 675,581 | 1,577 | USD 669,252 | USD 424.36 | USD 421.933 |
| 2025-03-19 (Wednesday) | 15 | USD 6,365 | USD 6,365 | 1,577 | USD 669,252 | USD 424.36 | USD 421.933 |
| 2025-03-18 (Tuesday) | 1,579 | USD 666,180 | USD 666,180 | 1,564 | USD 659,856 | USD 421.9 | USD 421.6 |
| 2025-03-18 (Tuesday) | 15 | USD 6,329 | USD 6,329 | 1,564 | USD 659,856 | USD 421.9 | USD 421.6 |
| 2025-03-17 (Monday) | 1,579 | USD 665,691 | USD 665,691 | 1,564 | USD 659,422 | USD 421.59 | USD 417.933 |
| 2025-03-17 (Monday) | 15 | USD 6,324 | USD 6,324 | 1,564 | USD 659,422 | USD 421.59 | USD 417.933 |
| 2025-03-14 (Friday) | 1,579 | USD 659,959 | USD 659,959 | 1,564 | USD 653,747 | USD 417.96 | USD 414.133 |
| 2025-03-14 (Friday) | 15 | USD 6,269 | USD 6,269 | 1,564 | USD 653,747 | USD 417.96 | USD 414.133 |
| 2025-03-13 (Thursday) | 1,540 | USD 637,745 | USD 637,745 | 1,525 | USD 631,552 | USD 414.12 | USD 412.867 |
| 2025-03-13 (Thursday) | 15 | USD 6,212 | USD 6,212 | 1,525 | USD 631,552 | USD 414.12 | USD 412.867 |
| 2025-03-12 (Wednesday) | 1,540 | USD 635,835 | USD 635,835 | 1,525 | USD 629,659 | USD 412.88 | USD 411.733 |
| 2025-03-12 (Wednesday) | 15 | USD 6,193 | USD 6,193 | 1,525 | USD 629,659 | USD 412.88 | USD 411.733 |
| 2025-03-11 (Tuesday) | 1,540 | USD 634,064 | USD 634,064 | 1,525 | USD 627,829 | USD 411.73 | USD 415.667 |
| 2025-03-11 (Tuesday) | 15 | USD 6,176 | USD 6,176 | 1,525 | USD 627,829 | USD 411.73 | USD 415.667 |
| 2025-03-10 (Monday) | 1,540 | USD 640,132 | USD 640,132 | 1,525 | USD 633,785 | USD 415.67 | USD 423.133 |
| 2025-03-10 (Monday) | 15 | USD 6,235 | USD 6,235 | 1,525 | USD 633,785 | USD 415.67 | USD 423.133 |
| 2025-03-07 (Friday) | 1,540 | USD 651,620 | USD 651,620 | 1,525 | USD 645,228 | USD 423.13 | USD 426.133 |
| 2025-03-07 (Friday) | 15 | USD 6,347 | USD 6,347 | 1,525 | USD 645,228 | USD 423.13 | USD 426.133 |
| 2025-03-05 (Wednesday) | 1,540 | USD 656,194 | USD 656,194 | 1,525 | USD 649,848 | USD 426.1 | USD 423.067 |
| 2025-03-05 (Wednesday) | 15 | USD 6,392 | USD 6,392 | 1,525 | USD 649,848 | USD 426.1 | USD 423.067 |
| 2025-03-04 (Tuesday) | 1,540 | USD 651,512 | USD 651,512 | 1,525 | USD 645,102 | USD 423.06 | USD 427.333 |
| 2025-03-04 (Tuesday) | 15 | USD 6,346 | USD 6,346 | 1,525 | USD 645,102 | USD 423.06 | USD 427.333 |
| 2025-03-03 (Monday) | 1,540 | USD 658,119 | USD 658,119 | 1,525 | USD 651,516 | USD 427.35 | USD 440.2 |
| 2025-03-03 (Monday) | 15 | USD 6,410 | USD 6,410 | 1,525 | USD 651,516 | USD 427.35 | USD 440.2 |
| 2025-02-28 (Friday) | 1,540 | USD 677,939 | USD 677,939 | 1,525 | USD 671,496 | USD 440.22 | USD 429.533 |
| 2025-02-28 (Friday) | 15 | USD 6,603 | USD 6,603 | 1,525 | USD 671,496 | USD 440.22 | USD 429.533 |
| 2025-02-27 (Thursday) | 1,540 | USD 661,507 | USD 661,507 | 1,525 | USD 655,113 | USD 429.55 | USD 426.267 |
| 2025-02-27 (Thursday) | 15 | USD 6,443 | USD 6,443 | 1,525 | USD 655,113 | USD 429.55 | USD 426.267 |
| 2025-02-26 (Wednesday) | 1,540 | USD 656,456 | USD 656,456 | 1,525 | USD 650,059 | USD 426.27 | USD 426.467 |
| 2025-02-26 (Wednesday) | 15 | USD 6,394 | USD 6,394 | 1,525 | USD 650,059 | USD 426.27 | USD 426.467 |
| 2025-02-25 (Tuesday) | 1,501 | USD 640,131 | USD 640,131 | 1,486 | USD 633,820 | USD 426.47 | USD 420.733 |
| 2025-02-25 (Tuesday) | 15 | USD 6,397 | USD 6,397 | 1,486 | USD 633,820 | USD 426.47 | USD 420.733 |
| 2025-02-24 (Monday) | 1,477 | USD 621,374 | USD 621,374 | 1,462 | USD 615,045 | USD 420.7 | USD 421.933 |
| 2025-02-24 (Monday) | 15 | USD 6,311 | USD 6,311 | 1,462 | USD 615,045 | USD 420.7 | USD 421.933 |
| 2025-02-21 (Friday) | 1,477 | USD 623,146 | USD 623,146 | 1,462 | USD 616,628 | USD 421.9 | USD 434.533 |
| 2025-02-21 (Friday) | 15 | USD 6,329 | USD 6,329 | 1,462 | USD 616,628 | USD 421.9 | USD 434.533 |
| 2025-02-20 (Thursday) | 1,477 | USD 641,771 | USD 641,771 | 1,462 | USD 635,185 | USD 434.51 | USD 439.067 |
| 2025-02-20 (Thursday) | 15 | USD 6,518 | USD 6,518 | 1,462 | USD 635,185 | USD 434.51 | USD 439.067 |
| 2025-02-19 (Wednesday) | 1,477 | USD 648,521 | USD 648,521 | 1,462 | USD 642,131 | USD 439.08 | USD 426 |
| 2025-02-19 (Wednesday) | 15 | USD 6,586 | USD 6,586 | 1,462 | USD 642,131 | USD 439.08 | USD 426 |
| 2025-02-18 (Tuesday) | 1,477 | USD 629,172 | USD 629,172 | 1,462 | USD 622,600 | USD 425.98 | USD 438.133 |
| 2025-02-18 (Tuesday) | 15 | USD 6,390 | USD 6,390 | 1,462 | USD 622,600 | USD 425.98 | USD 438.133 |
| 2025-02-17 (Monday) | 1,330 | USD 582,726 | USD 582,726 | 1,315 | USD 576,154 | USD 438.14 | USD 438.133 |
| 2025-02-17 (Monday) | 15 | USD 6,572 | USD 6,572 | 1,315 | USD 576,154 | USD 438.14 | USD 438.133 |
| 2025-02-14 (Friday) | 1,330 | USD 582,726 | USD 582,726 | 1,315 | USD 575,735 | USD 438.14 | USD 466.067 |
| 2025-02-14 (Friday) | 15 | USD 6,572 | USD 6,572 | 1,315 | USD 575,735 | USD 438.14 | USD 466.067 |
| 2025-02-13 (Thursday) | 1,330 | USD 619,847 | USD 619,847 | 1,315 | USD 612,843 | USD 466.05 | USD 466.933 |
| 2025-02-13 (Thursday) | 15 | USD 6,991 | USD 6,991 | 1,315 | USD 612,843 | USD 466.05 | USD 466.933 |
| 2025-02-12 (Wednesday) | 1,330 | USD 620,977 | USD 620,977 | 1,315 | USD 613,858 | USD 466.9 | USD 474.6 |
| 2025-02-12 (Wednesday) | 15 | USD 7,004 | USD 7,004 | 1,315 | USD 613,858 | USD 466.9 | USD 474.6 |
| 2025-02-11 (Tuesday) | 1,330 | USD 631,191 | USD 631,191 | 1,315 | USD 623,965 | USD 474.58 | USD 481.733 |
| 2025-02-11 (Tuesday) | 15 | USD 7,119 | USD 7,119 | 1,315 | USD 623,965 | USD 474.58 | USD 481.733 |
| 2025-02-10 (Monday) | 1,330 | USD 640,741 | USD 640,741 | 1,315 | USD 633,551 | USD 481.76 | USD 479.333 |
| 2025-02-10 (Monday) | 15 | USD 7,226 | USD 7,226 | 1,315 | USD 633,551 | USD 481.76 | USD 479.333 |
| 2025-02-07 (Friday) | 1,306 | USD 625,979 | USD 625,979 | 1,291 | USD 618,747 | USD 479.31 | USD 482.133 |
| 2025-02-07 (Friday) | 15 | USD 7,190 | USD 7,190 | 1,291 | USD 618,747 | USD 479.31 | USD 482.133 |
| 2025-02-06 (Thursday) | 1,306 | USD 629,623 | USD 629,623 | 1,291 | USD 622,408 | USD 482.1 | USD 481 |
| 2025-02-06 (Thursday) | 15 | USD 7,232 | USD 7,232 | 1,291 | USD 622,408 | USD 482.1 | USD 481 |
| 2025-02-05 (Wednesday) | 1,306 | USD 628,212 | USD 628,212 | 1,291 | USD 621,141 | USD 481.02 | USD 471.4 |
| 2025-02-05 (Wednesday) | 15 | USD 7,215 | USD 7,215 | 1,291 | USD 621,141 | USD 481.02 | USD 471.4 |
| 2025-02-04 (Tuesday) | 1,306 | USD 615,622 | USD 615,622 | 1,291 | USD 608,521 | USD 471.38 | USD 473.4 |
| 2025-02-04 (Tuesday) | 15 | USD 7,071 | USD 7,071 | 1,291 | USD 608,521 | USD 471.38 | USD 473.4 |
| 2025-02-03 (Monday) | 1,306 | USD 618,221 | USD 618,221 | 1,291 | USD 611,182 | USD 473.37 | USD 469.267 |
| 2025-02-03 (Monday) | 15 | USD 7,101 | USD 7,101 | 1,291 | USD 611,182 | USD 473.37 | USD 469.267 |
| 2025-01-31 (Friday) | 1,306 | USD 612,841 | USD 612,841 | 1,291 | USD 605,752 | USD 469.25 | USD 472.6 |
| 2025-01-31 (Friday) | 15 | USD 7,039 | USD 7,039 | 1,291 | USD 605,752 | USD 469.25 | USD 472.6 |
| 2025-01-30 (Thursday) | 1,306 | USD 617,229 | USD 617,229 | 1,291 | USD 610,278 | USD 472.61 | USD 463.4 |
| 2025-01-30 (Thursday) | 15 | USD 7,089 | USD 7,089 | 1,291 | USD 610,278 | USD 472.61 | USD 463.4 |
| 2025-01-29 (Wednesday) | 1,306 | USD 605,213 | USD 605,213 | 1,291 | USD 598,234 | USD 463.41 | USD 465.267 |
| 2025-01-29 (Wednesday) | 15 | USD 6,951 | USD 6,951 | 1,291 | USD 598,234 | USD 463.41 | USD 465.267 |
| 2025-01-28 (Tuesday) | 1,306 | USD 607,603 | USD 607,603 | 1,291 | USD 600,579 | USD 465.24 | USD 468.267 |
| 2025-01-28 (Tuesday) | 15 | USD 6,979 | USD 6,979 | 1,291 | USD 600,579 | USD 465.24 | USD 468.267 |
| 2025-01-27 (Monday) | 1,306 | USD 611,561 | USD 611,561 | 1,291 | USD 604,373 | USD 468.27 | USD 479.2 |
| 2025-01-27 (Monday) | 15 | USD 7,024 | USD 7,024 | 1,291 | USD 604,373 | USD 468.27 | USD 479.2 |
| 2025-01-24 (Friday) | 1,294 | USD 620,059 | USD 620,059 | 1,279 | USD 612,918 | USD 479.18 | USD 476.067 |
| 2025-01-24 (Friday) | 15 | USD 7,188 | USD 7,188 | 1,279 | USD 612,918 | USD 479.18 | USD 476.067 |
| 2025-01-23 (Thursday) | 1,294 | USD 616,009 | USD 616,009 | 1,279 | USD 608,930 | USD 476.05 | USD 471.933 |
| 2025-01-23 (Thursday) | 15 | USD 7,141 | USD 7,141 | 1,279 | USD 608,930 | USD 476.05 | USD 471.933 |
| 2025-01-22 (Wednesday) | 1,294 | USD 610,664 | USD 610,664 | -1,279 | USD -603,585 | USD 471.933 | USD 471.92 |
| 2025-01-22 (Wednesday) | 15 | USD 7,079 | USD 7,079 | -1,279 | USD -603,585 | USD 471.933 | USD 471.92 |
| 2025-01-21 (Tuesday) | 1,246 | USD 582,929 | USD 582,929 | | | | |
| 2025-01-21 (Tuesday) | 14 | USD 6,550 | USD 6,550 | | | | |
| 2025-01-20 (Monday) | 1,246 | USD 579,216 | USD 579,216 | | | | |
| 2025-01-20 (Monday) | 14 | USD 6,508 | USD 6,508 | | | | |
| 2025-01-17 (Friday) | 1,246 | USD 579,216 | USD 579,216 | | | | |
| 2025-01-17 (Friday) | 14 | USD 6,508 | USD 6,508 | | | | |
| 2025-01-16 (Thursday) | 1,246 | USD 576,524 | USD 576,524 | | | | |
| 2025-01-16 (Thursday) | 14 | USD 6,478 | USD 6,478 | | | | |
| 2025-01-15 (Wednesday) | 1,246 | USD 573,260 | USD 573,260 | | | | |
| 2025-01-15 (Wednesday) | 14 | USD 6,441 | USD 6,441 | | | | |
| 2025-01-14 (Tuesday) | 1,288 | USD 593,562 | USD 593,562 | | | | |
| 2025-01-14 (Tuesday) | 14 | USD 6,452 | USD 6,452 | | | | |
| 2025-01-13 (Monday) | 1,264 | USD 577,357 | USD 577,357 | | | | |
| 2025-01-13 (Monday) | 14 | USD 6,395 | USD 6,395 | | | | |
| 2025-01-10 (Friday) | 1,264 | USD 575,449 | USD 575,449 | | | | |
| 2025-01-10 (Friday) | 14 | USD 6,374 | USD 6,374 | | | | |
| 2025-01-09 (Thursday) | 1,240 | USD 573,785 | USD 573,785 | | | | |
| 2025-01-09 (Thursday) | 14 | USD 6,478 | USD 6,478 | | | | |
| 2025-01-09 (Thursday) | 1,240 | USD 573,785 | USD 573,785 | | | | |
| 2025-01-09 (Thursday) | 14 | USD 6,478 | USD 6,478 | | | | |
| 2025-01-09 (Thursday) | 1,240 | USD 573,785 | USD 573,785 | | | | |
| 2025-01-09 (Thursday) | 14 | USD 6,478 | USD 6,478 | | | | |
| 2025-01-08 (Wednesday) | 1,240 | USD 573,785 | USD 573,785 | | | | |
| 2025-01-08 (Wednesday) | 14 | USD 6,478 | USD 6,478 | | | | |
| 2025-01-08 (Wednesday) | 1,240 | USD 573,785 | USD 573,785 | | | | |
| 2025-01-08 (Wednesday) | 14 | USD 6,478 | USD 6,478 | | | | |
| 2025-01-08 (Wednesday) | 1,240 | USD 573,785 | USD 573,785 | | | | |
| 2025-01-08 (Wednesday) | 14 | USD 6,478 | USD 6,478 | | | | |
| 2024-12-10 (Tuesday) | 1,179 | USD 562,407 | USD 562,407 | 1,165 | USD 555,702 | USD 477.02 | USD 478.929 |
| 2024-12-10 (Tuesday) | 14 | USD 6,678 | USD 6,678 | 1,165 | USD 555,702 | USD 477.02 | USD 478.929 |
| 2024-12-09 (Monday) | 1,140 | USD 545,957 | USD 545,957 | 1,126 | USD 539,098 | USD 478.91 | USD 489.929 |
| 2024-12-09 (Monday) | 14 | USD 6,705 | USD 6,705 | 1,126 | USD 539,098 | USD 478.91 | USD 489.929 |
| 2024-12-06 (Friday) | 1,140 | USD 558,554 | USD 558,554 | 1,126 | USD 551,624 | USD 489.96 | USD 495 |
| 2024-12-06 (Friday) | 14 | USD 6,859 | USD 6,859 | 1,126 | USD 551,624 | USD 489.96 | USD 495 |
| 2024-12-05 (Thursday) | 1,140 | USD 564,266 | USD 564,266 | 1,126 | USD 557,296 | USD 494.97 | USD 497.857 |
| 2024-12-05 (Thursday) | 14 | USD 6,930 | USD 6,930 | 1,126 | USD 557,296 | USD 494.97 | USD 497.857 |
| 2024-12-04 (Wednesday) | 1,140 | USD 567,572 | USD 567,572 | -1,126 | USD -560,602 | USD 497.857 | USD 497.87 |
| 2024-12-04 (Wednesday) | 14 | USD 6,970 | USD 6,970 | -1,126 | USD -560,602 | USD 497.857 | USD 497.87 |
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 holdingsShare Trades of MSI by Blackrock for IE000KJPDY61
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 |
|---|
| 2025-05-08 | BUY | 1,659 | | | 410.370* | | 438.57 |
| 2025-05-07 | BUY | 1,659 | | | 415.150* | | 438.87 |
| 2025-05-06 | BUY | 1,659 | | | 412.640* | | 439.21 |
| 2025-05-05 | BUY | 1,635 | 407.170 | 399.060 | 399.871 | GBX 653,789 | 439.66 |
| 2025-05-02 | BUY | 1,635 | 420.770 | 420.770 | 420.770 | GBX 687,959 | 440.10 |
| 2025-05-01 | BUY | 1,635 | 444.370 | 438.780 | 439.339 | GBX 718,319 | 440.11 |
| 2025-04-30 | BUY | 1,635 | 441.550 | 431.610 | 432.604 | GBX 707,308 | 440.11 |
| 2025-04-29 | BUY | 1,635 | 438.140 | 430.590 | 431.345 | GBX 705,249 | 440.17 |
| 2025-04-28 | BUY | 1,623 | 433.830 | 428.510 | 429.042 | GBX 696,335 | 440.30 |
| 2025-04-25 | BUY | 1,623 | 430.590 | 425.540 | 426.045 | GBX 691,471 | 440.44 |
| 2025-04-24 | BUY | 1,623 | 429.250 | 421.530 | 422.302 | GBX 685,396 | 440.62 |
| 2025-04-23 | BUY | 1,623 | 429.640 | 422.400 | 423.124 | GBX 686,730 | 440.86 |
| 2025-04-22 | BUY | 1,623 | 421.335 | 414.220 | 414.932 | GBX 673,434 | 441.18 |
| 2025-04-21 | BUY | 1,623 | 418.330 | 408.320 | 409.321 | GBX 664,328 | 441.62 |
| 2025-04-18 | BUY | 1,623 | | | 420.950* | | 441.93 |
| 2025-04-17 | BUY | 1,623 | 426.360 | 419.410 | 420.105 | GBX 681,830 | 442.26 |
| 2025-04-17 | BUY | 1,623 | 426.360 | 419.410 | 420.105 | GBX 681,830 | 442.26 |
| 2025-04-16 | BUY | 1,623 | 430.500 | 419.205 | 420.334 | GBX 682,203 | 442.61 |
| 2025-04-15 | BUY | 1,623 | 431.744 | 427.775 | 428.172 | GBX 694,923 | 442.80 |
| 2025-04-14 | BUY | 1,623 | 429.105 | 423.370 | 423.943 | GBX 688,060 | 443.07 |
| 2025-04-11 | BUY | 1,623 | 424.635 | 410.700 | 412.094 | GBX 668,828 | 443.41 |
| 2025-04-10 | BUY | 1,623 | 420.085 | 404.860 | 406.382 | GBX 659,559 | 443.90 |
| 2025-04-09 | BUY | 1,624 | 419.940 | 391.340 | 394.200 | GBX 640,181 | 444.36 |
| 2025-04-08 | BUY | 1,564 | 418.190 | 390.140 | 392.945 | GBX 614,566 | 445.23 |
| 2025-04-07 | BUY | 1,564 | 416.695 | 388.940 | 391.716 | GBX 612,643 | 445.98 |
| 2025-04-04 | BUY | 1,564 | 439.875 | 401.710 | 405.526 | GBX 634,243 | 446.78 |
| 2025-04-02 | BUY | 1,552 | | | 436.990* | | 446.96 |
| 2025-04-01 | BUY | 1,552 | | | 435.990* | | 447.17 |
| 2025-03-31 | BUY | 1,641 | | | 437.810* | | 447.35 |
| 2025-03-28 | BUY | 1,641 | | | 432.990* | | 447.63 |
| 2025-03-27 | BUY | 1,641 | | | 432.330* | | 447.93 |
| 2025-03-26 | BUY | 1,642 | | | 431.230* | | 448.27 |
| 2025-03-25 | BUY | 1,577 | | | 429.190* | | 448.67 |
| 2025-03-24 | BUY | 1,577 | | | 429.340* | | 449.08 |
| 2025-03-21 | BUY | 1,577 | | | 422.710* | | 449.66 |
| 2025-03-20 | BUY | 1,577 | | | 422.280* | | 450.27 |
| 2025-03-19 | BUY | 1,577 | | | 424.360* | | 450.85 |
| 2025-03-18 | BUY | 1,564 | | | 421.900* | | 451.53 |
| 2025-03-17 | BUY | 1,564 | | | 421.590* | | 452.24 |
| 2025-03-14 | BUY | 1,564 | | | 417.960* | | 453.08 |
| 2025-03-13 | BUY | 1,525 | | | 414.120* | | 454.05 |
| 2025-03-12 | BUY | 1,525 | | | 412.880* | | 455.11 |
| 2025-03-11 | BUY | 1,525 | | | 411.730* | | 456.25 |
| 2025-03-10 | BUY | 1,525 | | | 415.670* | | 457.34 |
| 2025-03-07 | BUY | 1,525 | | | 423.130* | | 458.29 |
| 2025-03-05 | BUY | 1,525 | | | 426.100* | | 459.21 |
| 2025-03-04 | BUY | 1,525 | | | 423.060* | | 460.28 |
| 2025-03-03 | BUY | 1,525 | 440.680 | 429.940 | 431.014 | GBX 657,296 | 461.28 |
| 2025-02-28 | BUY | 1,525 | 441.630 | 430.970 | 432.036 | GBX 658,855 | 461.93 |
| 2025-02-27 | BUY | 1,525 | 432.730 | 426.390 | 427.024 | GBX 651,212 | 462.98 |
| 2025-02-26 | BUY | 1,525 | 429.820 | 424.760 | 425.266 | GBX 648,531 | 464.20 |
| 2025-02-25 | BUY | 1,486 | 428.440 | 421.510 | 422.203 | GBX 627,394 | 465.50 |
| 2025-02-24 | BUY | 1,462 | 424.250 | 418.990 | 419.516 | GBX 613,332 | 467.10 |
| 2025-02-21 | BUY | 1,462 | 433.160 | 420.140 | 421.442 | GBX 616,148 | 468.78 |
| 2025-02-20 | BUY | 1,462 | 439.520 | 430.160 | 431.096 | GBX 630,262 | 470.10 |
| 2025-02-19 | BUY | 1,462 | 439.310 | 426.000 | 427.331 | GBX 624,758 | 471.34 |
| 2025-02-18 | BUY | 1,462 | 439.640 | 423.790 | 425.375 | GBX 621,898 | 473.23 |
| 2025-02-17 | BUY | 1,315 | | | 438.140* | | 474.75 |
| 2025-02-14 | BUY | 1,315 | 472.580 | 436.965 | 440.526 | GBX 579,292 | 476.42 |
| 2025-02-13 | BUY | 1,315 | 470.220 | 461.390 | 462.273 | GBX 607,889 | 476.91 |
| 2025-02-12 | BUY | 1,315 | 472.620 | 463.270 | 464.205 | GBX 610,430 | 477.41 |
| 2025-02-11 | BUY | 1,315 | 480.770 | 473.010 | 473.786 | GBX 623,029 | 477.56 |
| 2025-02-10 | BUY | 1,315 | 484.730 | 478.728 | 479.328 | GBX 630,316 | 477.32 |
| 2025-02-07 | BUY | 1,291 | 485.970 | 478.330 | 479.094 | GBX 618,510 | 477.21 |
| 2025-02-06 | BUY | 1,291 | 483.175 | 478.290 | 478.779 | GBX 618,103 | 476.90 |
| 2025-02-05 | BUY | 1,291 | 481.220 | 471.500 | 472.472 | GBX 609,961 | 476.63 |
| 2025-02-04 | BUY | 1,291 | 473.540 | 468.745 | 469.224 | GBX 605,769 | 477.00 |
| 2025-02-03 | BUY | 1,291 | 474.080 | 463.200 | 464.288 | GBX 599,396 | 477.28 |
| 2025-01-31 | BUY | 1,291 | 473.890 | 467.313 | 467.971 | GBX 604,150 | 477.95 |
| 2025-01-30 | BUY | 1,291 | 475.105 | 468.529 | 469.187 | GBX 605,720 | 478.44 |
| 2025-01-29 | BUY | 1,291 | 469.840 | 463.400 | 464.044 | GBX 599,081 | 479.94 |
| 2025-01-28 | BUY | 1,291 | 471.100 | 463.458 | 464.222 | GBX 599,311 | 481.57 |
| 2025-01-27 | BUY | 1,291 | 481.980 | 465.720 | 467.346 | GBX 603,344 | 483.24 |
| 2025-01-24 | BUY | 1,279 | 480.805 | 474.550 | 475.175 | GBX 607,749 | 483.81 |
| 2025-01-23 | BUY | 1,279 | 476.290 | 469.397 | 470.087 | GBX 601,241 | 485.11 |
| 2025-01-22 | SELL | -1,279 | 475.200 | 466.200 | 467.100 | GBX -597,421 | 487.74 Profit of 26,403 on sale |
| 2024-12-10 | BUY | 1,165 | 482.260 | 475.730 | 476.383 | GBX 554,986 | 490.42 |
| 2024-12-09 | BUY | 1,126 | 488.670 | 476.140 | 477.393 | GBX 537,545 | 494.26 |
| 2024-12-06 | BUY | 1,126 | 495.000 | 485.710 | 486.639 | GBX 547,956 | 496.41 |
| 2024-12-05 | BUY | 1,126 | 500.860 | 494.290 | 494.947 | GBX 557,310 | 497.86 |
| 2024-12-04 | SELL | -1,126 | 500.280 | 495.770 | 496.221 | GBX -558,745 | 0.00 Loss of -558,745 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 153,919 | 7 | 371,108 | 41.5% |
| 2025-05-08 | 195,854 | 40 | 338,959 | 57.8% |
| 2025-05-07 | 213,602 | 227 | 285,346 | 74.9% |
| 2025-05-06 | 268,686 | 26 | 404,505 | 66.4% |
| 2025-05-05 | 227,107 | 5 | 396,441 | 57.3% |
| 2025-05-02 | 706,638 | 1,098 | 1,091,701 | 64.7% |
| 2025-05-01 | 190,432 | 3 | 362,062 | 52.6% |
| 2025-04-30 | 116,716 | 98 | 215,318 | 54.2% |
| 2025-04-29 | 101,981 | 0 | 180,164 | 56.6% |
| 2025-04-28 | 104,123 | 2,439 | 201,581 | 51.7% |
| 2025-04-25 | 74,790 | 5 | 147,380 | 50.7% |
| 2025-04-24 | 68,730 | 1 | 153,610 | 44.7% |
| 2025-04-23 | 94,291 | 14 | 164,989 | 57.1% |
| 2025-04-22 | 98,986 | 25 | 339,517 | 29.2% |
| 2025-04-21 | 110,546 | 5 | 213,835 | 51.7% |
| 2025-04-17 | 84,164 | 0 | 181,445 | 46.4% |
| 2025-04-16 | 88,386 | 2 | 174,529 | 50.6% |
| 2025-04-15 | 139,422 | 6 | 210,903 | 66.1% |
| 2025-04-14 | 125,142 | 414 | 339,157 | 36.9% |
| 2025-04-11 | 132,778 | 191 | 232,192 | 57.2% |
| 2025-04-10 | 167,198 | 55 | 304,073 | 55.0% |
| 2025-04-09 | 272,767 | 247 | 487,751 | 55.9% |
| 2025-04-08 | 207,573 | 450 | 407,292 | 51.0% |
| 2025-04-07 | 360,145 | 630 | 695,589 | 51.8% |
| 2025-04-04 | 337,980 | 2,366 | 669,513 | 50.5% |
| 2025-04-03 | 380,456 | 9 | 606,398 | 62.7% |
| 2025-04-02 | 124,083 | 27 | 260,729 | 47.6% |
| 2025-04-01 | 228,226 | 13 | 368,690 | 61.9% |
| 2025-03-31 | 184,931 | 455 | 347,634 | 53.2% |
| 2025-03-28 | 187,983 | 0 | 305,329 | 61.6% |
| 2025-03-27 | 171,661 | 0 | 269,866 | 63.6% |
| 2025-03-26 | 145,849 | 0 | 225,983 | 64.5% |
| 2025-03-25 | 113,472 | 15 | 179,934 | 63.1% |
| 2025-03-24 | 87,168 | 538 | 165,523 | 52.7% |
| 2025-03-21 | 133,680 | 4 | 267,606 | 50.0% |
| 2025-03-20 | 77,173 | 1,835 | 155,118 | 49.8% |
| 2025-03-19 | 82,295 | 4,505 | 187,064 | 44.0% |
| 2025-03-18 | 87,844 | 11 | 135,384 | 64.9% |
| 2025-03-17 | 145,378 | 1,537 | 250,621 | 58.0% |
| 2025-03-14 | 100,760 | 262 | 197,838 | 50.9% |
| 2025-03-13 | 206,790 | 1,668 | 369,993 | 55.9% |
| 2025-03-12 | 231,683 | 7,583 | 346,949 | 66.8% |
| 2025-03-11 | 219,648 | 3,622 | 354,294 | 62.0% |
| 2025-03-10 | 147,097 | 11,729 | 295,720 | 49.7% |
| 2025-03-07 | 132,662 | 2,722 | 244,948 | 54.2% |
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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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.