Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(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
- No Pain, No 100,000% Gain
- Since David Gardner's initial Nvidia (NASDAQ: NVDA) recommendation on April 15, 2005, a passive S&P 500 index investor could have enjoyed a 726% return simply by reinvesting dividends.But that 2005 rec, now Stock Advisor's all-time top performer, leaves the market in the dust - 2025-08-05 00:45:00
- Ahead of Motorola (MSI) Q2 Earnings: Get Ready With Wall Street Estimates for Key Metrics
- Get a deeper insight into the potential performance of Motorola (MSI) for the quarter ended June 2025 by going beyond Wall Street's top-and-bottom-line estimates and examining the estimates for some of its key metrics. - 2025-08-04 13:15:11
- Will Healthy Top-Line Growth Benefit Motorola's Q2 Earnings?
- MSI's Q2 results may reflect solid top-line growth, fueled by rising demand for mission-critical tech and new product rollouts. - 2025-08-04 13:13:00
- Validea's Top Information Technology Stocks Based On John Neff - 8/3/2025
- 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 - 2025-08-03 15:00:00
- Motorola (MSI) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
- Motorola (MSI) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-07-31 14:00:25
- 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 - 2025-07-28 16:05:09
- Direxion Daily Technology Bull 3X Shares 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 Direxion Daily Technology Bull 3X Shares (Symbol: TECL) where we have detected an approximate $101.8 million dollar outflow -- that's a 2.7% decreas - 2025-07-25 18:06:48
- Here's Why Motorola (MSI) is a Strong Momentum Stock
- The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. - 2025-07-24 13:50:02
- Will Motorola (MSI) Beat Estimates Again in Its Next Earnings Report?
- Motorola (MSI) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report. - 2025-07-23 16:10:04
- Why This 1 Growth Stock Could Be a Great Addition to Your Portfolio
- Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. - 2025-07-22 13:45:02
- Validea Detailed Fundamental Analysis - MSI
- Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that al - 2025-07-21 20:05:05
- Fund Update: CONGRESS ASSET MANAGEMENT CO opened a $87.2M position in $MSI stock
- CONGRESS ASSET MANAGEMENT CO has opened a new $87.2M position in $MSI, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional - 2025-07-16 13:49:17
- 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 - 2025-07-14 16:07:35
- 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 - 2025-07-07 20:03:00
- 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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that al - 2025-07-03 20:05:49
- 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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that al - 2025-06-28 19:06:18
- 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 - 2025-06-23 20:07:44
- Should Vanguard Mid-Cap Growth ETF (VOT) Be on Your Investing Radar?
- Style Box ETF report for VOT - 2025-06-19 10:20:06
- 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 - 2025-06-16 16:11:44
- 3 Magnificent S&P 500 Stocks Down Between 16% and 21% to Buy on the Dip
- And just like that, the S&P 500 index is nearing all-time highs again. - 2025-06-15 13:30:00
- iShares MSCI USA Min Vol Factor 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 MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $103.2 million dollar outflow -- that's a 0.4% decrease wee - 2025-06-13 14:50:12
- Ex-Dividend Reminder: Iridium Communications, Motorola Solutions and Schneider National
- Looking at the universe of stocks we cover at Dividend Channel, on 6/13/25, Iridium Communications Inc (Symbol: IRDM), Motorola Solutions Inc (Symbol: MSI), and Schneider National Inc (Symbol: SNDR) will all trade ex-dividend for their respective upcoming dividends. Iridium Comm - 2025-06-11 15:59:25
- 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 - 2025-06-09 20:04:41
- 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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that al - 2025-06-05 20:06:21
- iShares Expanded Tech Sector 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 Expanded Tech Sector ETF (Symbol: IGM) where we have detected an approximate $145.0 million dollar outflow -- that's a 2.4% decrease week ov - 2025-06-03 15:36:13
- Validea's Top Information Technology Stocks Based On John Neff - 6/1/2025
- 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 - 2025-06-01 15:00:00
- AXON: Competition Intensifies as Motorola Makes $4.4B Acquisition
- [content-module:CompanyOverview|NASDAQ:AXON]
Axon Enterprise (NASDAQ: AXON) has been one of the hottest names in security and defense. However, competition is heating up. Motorola Solutions (NYSE: MSI), a major competitor of the bodycam maker, announced an acquisition on May 27. - 2025-05-31 11:20:00
- Motorola to Acquire Silvus Technologies, Expand Security Portfolio
- MSI to buy Silvus Technologies for $4.4B, enhancing its mission-critical comms with advanced MANET tech for defense and public safety markets. - 2025-05-28 15:44:00
- Motorola Solutions To Acquire Silvus Technologies In $4.4 Bln Deal
- (RTTNews) - Motorola Solutions (MSI) announced that it agreed to acquire Silvus Technologies, Inc. for $4.4 billion in up-front consideration. - 2025-05-28 03:13:29
- 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 - 2025-05-26 20:03:05
iShares U.S. 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 |
|---|
| 2025-08-01 (Friday) | 632 | USD 276,001 | USD 276,001 | | | | |
| 2025-07-31 (Thursday) | 632 | USD 277,435 | USD 277,435 | | | | |
| 2025-07-30 (Wednesday) | 632 | USD 275,596 | USD 275,596 | 0 | USD 1,340 | USD 436.07 | USD 433.949 |
| 2025-07-29 (Tuesday) | 632 | USD 274,256 | USD 274,256 | 0 | USD 2,515 | USD 433.949 | USD 429.97 |
| 2025-07-28 (Monday) | 632 | USD 271,741 | USD 271,741 | 0 | USD 1,245 | USD 429.97 | USD 428 |
| 2025-07-25 (Friday) | 632 | USD 270,496 | USD 270,496 | 0 | USD 2,003 | USD 428 | USD 424.831 |
| 2025-07-24 (Thursday) | 632 | USD 268,493 | USD 268,493 | 0 | USD 1,682 | USD 424.831 | USD 422.169 |
| 2025-07-23 (Wednesday) | 632 | USD 266,811 | USD 266,811 | 0 | USD 568 | USD 422.169 | USD 421.271 |
| 2025-07-22 (Tuesday) | 632 | USD 266,243 | USD 266,243 | 9 | USD 4,016 | USD 421.271 | USD 420.91 |
| 2025-07-21 (Monday) | 623 | USD 262,227 | USD 262,227 | | | | |
| 2025-07-18 (Friday) | 623 | USD 261,947 | USD 261,947 | | | | |
| 2025-07-17 (Thursday) | 623 | USD 262,308 | USD 262,308 | | | | |
| 2025-07-16 (Wednesday) | 623 | USD 259,349 | USD 259,349 | | | | |
| 2025-07-15 (Tuesday) | 623 | USD 254,639 | USD 254,639 | | | | |
| 2025-07-14 (Monday) | 623 | USD 257,685 | USD 257,685 | 0 | USD -1,502 | USD 413.62 | USD 416.03 |
| 2025-07-11 (Friday) | 623 | USD 259,187 | USD 259,187 | 0 | USD -1,053 | USD 416.03 | USD 417.721 |
| 2025-07-10 (Thursday) | 623 | USD 260,240 | USD 260,240 | 18 | USD 7,423 | USD 417.721 | USD 417.879 |
| 2025-07-09 (Wednesday) | 605 | USD 252,817 | USD 252,817 | 0 | USD 314 | USD 417.879 | USD 417.36 |
| 2025-07-08 (Tuesday) | 605 | USD 252,503 | USD 252,503 | 0 | USD -5,451 | USD 417.36 | USD 426.37 |
| 2025-07-07 (Monday) | 605 | USD 257,954 | USD 257,954 | 0 | USD 926 | USD 426.37 | USD 424.84 |
| 2025-07-04 (Friday) | 605 | USD 257,028 | USD 257,028 | 0 | USD 0 | USD 424.84 | USD 424.84 |
| 2025-07-03 (Thursday) | 605 | USD 257,028 | USD 257,028 | 0 | USD 1,555 | USD 424.84 | USD 422.269 |
| 2025-07-02 (Wednesday) | 605 | USD 255,473 | USD 255,473 | 0 | USD 1,095 | USD 422.269 | USD 420.46 |
| 2025-06-30 (Monday) | 605 | USD 254,378 | USD 254,378 | 0 | USD 1,089 | USD 420.46 | USD 418.66 |
| 2025-06-27 (Friday) | 605 | USD 253,289 | USD 253,289 | 0 | USD 2,051 | USD 418.66 | USD 415.269 |
| 2025-06-26 (Thursday) | 605 | USD 251,238 | USD 251,238 | 0 | USD -2,257 | USD 415.269 | USD 419 |
| 2025-06-25 (Wednesday) | 605 | USD 253,495 | USD 253,495 | 0 | USD 393 | USD 419 | USD 418.35 |
| 2025-06-24 (Tuesday) | 605 | USD 253,102 | USD 253,102 | 0 | USD 4,526 | USD 418.35 | USD 410.869 |
| 2025-06-23 (Monday) | 605 | USD 248,576 | USD 248,576 | 0 | USD 2,795 | USD 410.869 | USD 406.25 |
| 2025-06-20 (Friday) | 605 | USD 245,781 | USD 245,781 | 0 | USD 913 | USD 406.25 | USD 404.741 |
| 2025-06-19 (Thursday) | 605 | USD 244,868 | USD 244,868 | 0 | USD 0 | USD 404.741 | USD 404.741 |
| 2025-06-18 (Wednesday) | 605 | USD 244,868 | USD 244,868 | 0 | USD -1,010 | USD 404.741 | USD 406.41 |
| 2025-06-17 (Tuesday) | 605 | USD 245,878 | USD 245,878 | 0 | USD -635 | USD 406.41 | USD 407.46 |
| 2025-06-16 (Monday) | 605 | USD 246,513 | USD 246,513 | 0 | USD -388 | USD 407.46 | USD 408.101 |
| 2025-06-13 (Friday) | 605 | USD 246,901 | USD 246,901 | | | | |
| 2025-06-12 (Thursday) | 605 | USD 249,907 | USD 249,907 | 0 | USD 2,420 | USD 413.069 | USD 409.069 |
| 2025-06-11 (Wednesday) | 605 | USD 247,487 | USD 247,487 | 0 | USD -1,918 | USD 409.069 | USD 412.24 |
| 2025-06-10 (Tuesday) | 605 | USD 249,405 | USD 249,405 | 0 | USD -321 | USD 412.24 | USD 412.77 |
| 2025-06-09 (Monday) | 605 | USD 249,726 | USD 249,726 | 0 | USD -3,116 | USD 412.77 | USD 417.921 |
| 2025-06-06 (Friday) | 605 | USD 252,842 | USD 252,842 | 0 | USD 1,089 | USD 417.921 | USD 416.121 |
| 2025-06-05 (Thursday) | 605 | USD 251,753 | USD 251,753 | 0 | USD -774 | USD 416.121 | USD 417.4 |
| 2025-06-04 (Wednesday) | 605 | USD 252,527 | USD 252,527 | 0 | USD -2,910 | USD 417.4 | USD 422.21 |
| 2025-06-03 (Tuesday) | 605 | USD 255,437 | USD 255,437 | 0 | USD 1,839 | USD 422.21 | USD 419.17 |
| 2025-06-02 (Monday) | 605 | USD 253,598 | USD 253,598 | -126 | USD -50,045 | USD 419.17 | USD 415.38 |
| 2025-05-30 (Friday) | 731 | USD 303,643 | USD 303,643 | 0 | USD -2,229 | USD 415.38 | USD 418.43 |
| 2025-05-29 (Thursday) | 731 | USD 305,872 | USD 305,872 | 0 | USD -1,755 | USD 418.43 | USD 420.83 |
| 2025-05-28 (Wednesday) | 731 | USD 307,627 | USD 307,627 | 0 | USD 285 | USD 420.83 | USD 420.44 |
| 2025-05-27 (Tuesday) | 731 | USD 307,342 | USD 307,342 | 0 | USD 1,111 | USD 420.44 | USD 418.921 |
| 2025-05-26 (Monday) | 731 | USD 306,231 | USD 306,231 | 0 | USD 0 | USD 418.921 | USD 418.921 |
| 2025-05-23 (Friday) | 731 | USD 306,231 | USD 306,231 | 0 | USD -2,046 | USD 418.921 | USD 421.72 |
| 2025-05-22 (Thursday) | 731 | USD 308,277 | USD 308,277 | 9 | USD 387 | USD 421.72 | USD 426.44 |
| 2025-05-21 (Wednesday) | 722 | USD 307,890 | USD 307,890 | 0 | USD 2,535 | USD 426.44 | USD 422.929 |
| 2025-05-20 (Tuesday) | 722 | USD 305,355 | USD 305,355 | 0 | USD -1,704 | USD 422.929 | USD 425.289 |
| 2025-05-19 (Monday) | 722 | USD 307,059 | USD 307,059 | 0 | USD 801 | USD 425.289 | USD 424.18 |
| 2025-05-16 (Friday) | 722 | USD 306,258 | USD 306,258 | 0 | USD -1,011 | USD 424.18 | USD 425.58 |
| 2025-05-15 (Thursday) | 722 | USD 307,269 | USD 307,269 | 0 | USD 7,495 | USD 425.58 | USD 415.199 |
| 2025-05-14 (Wednesday) | 722 | USD 299,774 | USD 299,774 | 0 | USD 1,386 | USD 415.199 | USD 413.28 |
| 2025-05-13 (Tuesday) | 722 | USD 298,388 | USD 298,388 | 0 | USD 267 | USD 413.28 | USD 412.91 |
| 2025-05-12 (Monday) | 722 | USD 298,121 | USD 298,121 | 0 | USD 4,628 | USD 412.91 | USD 406.5 |
| 2025-05-09 (Friday) | 722 | USD 293,493 | USD 293,493 | 0 | USD -2,794 | USD 406.5 | USD 410.37 |
| 2025-05-08 (Thursday) | 722 | USD 296,287 | USD 296,287 | 0 | USD -3,451 | USD 410.37 | USD 415.15 |
| 2025-05-07 (Wednesday) | 722 | USD 299,738 | USD 299,738 | 0 | USD 1,812 | USD 415.15 | USD 412.64 |
| 2025-05-06 (Tuesday) | 722 | USD 297,926 | USD 297,926 | 0 | USD 5,249 | USD 412.64 | USD 405.37 |
| 2025-05-05 (Monday) | 722 | USD 292,677 | USD 292,677 | 0 | USD -758 | USD 405.37 | USD 406.42 |
| 2025-05-02 (Friday) | 722 | USD 293,435 | USD 293,435 | 0 | USD -23,639 | USD 406.42 | USD 439.161 |
| 2025-05-01 (Thursday) | 722 | USD 317,074 | USD 317,074 | -36 | USD -16,742 | USD 439.161 | USD 440.391 |
| 2025-04-30 (Wednesday) | 758 | USD 333,816 | USD 333,816 | 36 | USD 19,197 | USD 440.391 | USD 435.76 |
| 2025-04-29 (Tuesday) | 722 | USD 314,619 | USD 314,619 | 18 | USD 11,188 | USD 435.76 | USD 431.01 |
| 2025-04-28 (Monday) | 704 | USD 303,431 | USD 303,431 | 0 | USD 556 | USD 431.01 | USD 430.22 |
| 2025-04-25 (Friday) | 704 | USD 302,875 | USD 302,875 | 0 | USD 1,464 | USD 430.22 | USD 428.141 |
| 2025-04-24 (Thursday) | 704 | USD 301,411 | USD 301,411 | 0 | USD 2,802 | USD 428.141 | USD 424.161 |
| 2025-04-23 (Wednesday) | 704 | USD 298,609 | USD 298,609 | 0 | USD 3,077 | USD 424.161 | USD 419.79 |
| 2025-04-22 (Tuesday) | 704 | USD 295,532 | USD 295,532 | 0 | USD 5,238 | USD 419.79 | USD 412.349 |
| 2025-04-21 (Monday) | 704 | USD 290,294 | USD 290,294 | 0 | USD -6,055 | USD 412.349 | USD 420.95 |
| 2025-04-18 (Friday) | 704 | USD 296,349 | USD 296,349 | 0 | USD 0 | USD 420.95 | USD 420.95 |
| 2025-04-17 (Thursday) | 704 | USD 296,349 | USD 296,349 | 0 | USD 352 | USD 420.95 | USD 420.45 |
| 2025-04-16 (Wednesday) | 704 | USD 295,997 | USD 295,997 | 0 | USD -7,174 | USD 420.45 | USD 430.641 |
| 2025-04-15 (Tuesday) | 704 | USD 303,171 | USD 303,171 | 18 | USD 10,626 | USD 430.641 | USD 426.45 |
| 2025-04-14 (Monday) | 686 | USD 292,545 | USD 292,545 | 18 | USD 10,402 | USD 426.45 | USD 422.37 |
| 2025-04-11 (Friday) | 668 | USD 282,143 | USD 282,143 | 0 | USD 5,010 | USD 422.37 | USD 414.87 |
| 2025-04-10 (Thursday) | 668 | USD 277,133 | USD 277,133 | 0 | USD -1,550 | USD 414.87 | USD 417.19 |
| 2025-04-09 (Wednesday) | 668 | USD 278,683 | USD 278,683 | 0 | USD 15,010 | USD 417.19 | USD 394.72 |
| 2025-04-08 (Tuesday) | 668 | USD 263,673 | USD 263,673 | 0 | USD -5,611 | USD 394.72 | USD 403.12 |
| 2025-04-07 (Monday) | 668 | USD 269,284 | USD 269,284 | 27 | USD 11,519 | USD 403.12 | USD 402.129 |
| 2025-04-04 (Friday) | 641 | USD 257,765 | USD 257,765 | 0 | USD -22,346 | USD 402.129 | USD 436.991 |
| 2025-04-02 (Wednesday) | 641 | USD 280,111 | USD 280,111 | 9 | USD 4,565 | USD 436.991 | USD 435.991 |
| 2025-04-01 (Tuesday) | 632 | USD 275,546 | USD 275,546 | -57 | USD -26,105 | USD 435.991 | USD 437.81 |
| 2025-03-31 (Monday) | 689 | USD 301,651 | USD 301,651 | 0 | USD 3,321 | USD 437.81 | USD 432.99 |
| 2025-03-28 (Friday) | 689 | USD 298,330 | USD 298,330 | 0 | USD 455 | USD 432.99 | USD 432.329 |
| 2025-03-27 (Thursday) | 689 | USD 297,875 | USD 297,875 | 0 | USD 758 | USD 432.329 | USD 431.229 |
| 2025-03-26 (Wednesday) | 689 | USD 297,117 | USD 297,117 | 0 | USD 1,405 | USD 431.229 | USD 429.19 |
| 2025-03-25 (Tuesday) | 689 | USD 295,712 | USD 295,712 | 0 | USD -103 | USD 429.19 | USD 429.34 |
| 2025-03-24 (Monday) | 689 | USD 295,815 | USD 295,815 | 0 | USD 4,568 | USD 429.34 | USD 422.71 |
| 2025-03-21 (Friday) | 689 | USD 291,247 | USD 291,247 | 0 | USD 296 | USD 422.71 | USD 422.28 |
| 2025-03-20 (Thursday) | 689 | USD 290,951 | USD 290,951 | 0 | USD -1,433 | USD 422.28 | USD 424.36 |
| 2025-03-19 (Wednesday) | 689 | USD 292,384 | USD 292,384 | 0 | USD 1,695 | USD 424.36 | USD 421.9 |
| 2025-03-18 (Tuesday) | 689 | USD 290,689 | USD 290,689 | 0 | USD 213 | USD 421.9 | USD 421.591 |
| 2025-03-17 (Monday) | 689 | USD 290,476 | USD 290,476 | 0 | USD 2,502 | USD 421.591 | USD 417.959 |
| 2025-03-14 (Friday) | 689 | USD 287,974 | USD 287,974 | 0 | USD 2,645 | USD 417.959 | USD 414.12 |
| 2025-03-13 (Thursday) | 689 | USD 285,329 | USD 285,329 | 0 | USD 855 | USD 414.12 | USD 412.88 |
| 2025-03-12 (Wednesday) | 689 | USD 284,474 | USD 284,474 | 0 | USD 792 | USD 412.88 | USD 411.73 |
| 2025-03-11 (Tuesday) | 689 | USD 283,682 | USD 283,682 | -80 | USD -35,968 | USD 411.73 | USD 415.67 |
| 2025-03-10 (Monday) | 769 | USD 319,650 | USD 319,650 | 0 | USD -5,737 | USD 415.67 | USD 423.13 |
| 2025-03-07 (Friday) | 769 | USD 325,387 | USD 325,387 | 0 | USD -2,284 | USD 423.13 | USD 426.1 |
| 2025-03-05 (Wednesday) | 769 | USD 327,671 | USD 327,671 | 0 | USD 2,338 | USD 426.1 | USD 423.06 |
| 2025-03-04 (Tuesday) | 769 | USD 325,333 | USD 325,333 | 0 | USD -3,299 | USD 423.06 | USD 427.35 |
| 2025-03-03 (Monday) | 769 | USD 328,632 | USD 328,632 | -60 | USD -36,310 | USD 427.35 | USD 440.22 |
| 2025-02-28 (Friday) | 829 | USD 364,942 | USD 364,942 | 0 | USD 8,845 | USD 440.22 | USD 429.55 |
| 2025-02-27 (Thursday) | 829 | USD 356,097 | USD 356,097 | 0 | USD 2,719 | USD 429.55 | USD 426.27 |
| 2025-02-26 (Wednesday) | 829 | USD 353,378 | USD 353,378 | 0 | USD -166 | USD 426.27 | USD 426.47 |
| 2025-02-25 (Tuesday) | 829 | USD 353,544 | USD 353,544 | 14 | USD 10,673 | USD 426.47 | USD 420.701 |
| 2025-02-24 (Monday) | 815 | USD 342,871 | USD 342,871 | 0 | USD -978 | USD 420.701 | USD 421.901 |
| 2025-02-21 (Friday) | 815 | USD 343,849 | USD 343,849 | 0 | USD -10,277 | USD 421.901 | USD 434.51 |
| 2025-02-20 (Thursday) | 815 | USD 354,126 | USD 354,126 | 0 | USD -3,724 | USD 434.51 | USD 439.08 |
| 2025-02-19 (Wednesday) | 815 | USD 357,850 | USD 357,850 | 0 | USD 10,676 | USD 439.08 | USD 425.98 |
| 2025-02-18 (Tuesday) | 815 | USD 347,174 | USD 347,174 | 0 | USD -9,910 | USD 425.98 | USD 438.14 |
| 2025-02-17 (Monday) | 815 | USD 357,084 | USD 357,084 | 0 | USD 0 | USD 438.14 | USD 438.14 |
| 2025-02-14 (Friday) | 815 | USD 357,084 | USD 357,084 | 0 | USD -22,747 | USD 438.14 | USD 466.05 |
| 2025-02-13 (Thursday) | 815 | USD 379,831 | USD 379,831 | 0 | USD -693 | USD 466.05 | USD 466.901 |
| 2025-02-12 (Wednesday) | 815 | USD 380,524 | USD 380,524 | 0 | USD -6,259 | USD 466.901 | USD 474.58 |
| 2025-02-11 (Tuesday) | 815 | USD 386,783 | USD 386,783 | 0 | USD -5,851 | USD 474.58 | USD 481.76 |
| 2025-02-10 (Monday) | 815 | USD 392,634 | USD 392,634 | 0 | USD 1,996 | USD 481.76 | USD 479.31 |
| 2025-02-07 (Friday) | 815 | USD 390,638 | USD 390,638 | 0 | USD -2,274 | USD 479.31 | USD 482.101 |
| 2025-02-06 (Thursday) | 815 | USD 392,912 | USD 392,912 | 0 | USD 881 | USD 482.101 | USD 481.02 |
| 2025-02-05 (Wednesday) | 815 | USD 392,031 | USD 392,031 | 0 | USD 7,856 | USD 481.02 | USD 471.38 |
| 2025-02-04 (Tuesday) | 815 | USD 384,175 | USD 384,175 | 0 | USD -1,622 | USD 471.38 | USD 473.371 |
| 2025-02-03 (Monday) | 815 | USD 385,797 | USD 385,797 | 0 | USD 3,358 | USD 473.371 | USD 469.25 |
| 2025-01-31 (Friday) | 815 | USD 382,439 | USD 382,439 | 0 | USD -2,738 | USD 469.25 | USD 472.61 |
| 2025-01-30 (Thursday) | 815 | USD 385,177 | USD 385,177 | 0 | USD 7,498 | USD 472.61 | USD 463.41 |
| 2025-01-29 (Wednesday) | 815 | USD 377,679 | USD 377,679 | 0 | USD -1,492 | USD 463.41 | USD 465.24 |
| 2025-01-28 (Tuesday) | 815 | USD 379,171 | USD 379,171 | 0 | USD -2,469 | USD 465.24 | USD 468.27 |
| 2025-01-27 (Monday) | 815 | USD 381,640 | USD 381,640 | 50 | USD 15,067 | USD 468.27 | USD 479.18 |
| 2025-01-24 (Friday) | 765 | USD 366,573 | USD 366,573 | 0 | USD 2,395 | USD 479.18 | USD 476.05 |
| 2025-01-23 (Thursday) | 765 | USD 364,178 | USD 364,178 | 0 | USD 3,159 | USD 476.05 | USD 471.92 |
| 2025-01-22 (Wednesday) | 765 | USD 361,019 | USD 361,019 | | | | |
| 2025-01-21 (Tuesday) | 765 | USD 357,898 | USD 357,898 | | | | |
| 2025-01-20 (Monday) | 765 | USD 355,618 | USD 355,618 | | | | |
| 2025-01-17 (Friday) | 765 | USD 355,618 | USD 355,618 | | | | |
| 2025-01-16 (Thursday) | 765 | USD 353,966 | USD 353,966 | | | | |
| 2025-01-15 (Wednesday) | 735 | USD 338,159 | USD 338,159 | | | | |
| 2025-01-14 (Tuesday) | 735 | USD 338,717 | USD 338,717 | | | | |
| 2025-01-13 (Monday) | 735 | USD 335,726 | USD 335,726 | | | | |
| 2025-01-10 (Friday) | 735 | USD 334,616 | USD 334,616 | | | | |
| 2025-01-09 (Thursday) | 735 | USD 340,107 | USD 340,107 | | | | |
| 2025-01-09 (Thursday) | 735 | USD 340,107 | USD 340,107 | | | | |
| 2025-01-09 (Thursday) | 735 | USD 340,107 | USD 340,107 | | | | |
| 2025-01-08 (Wednesday) | 735 | USD 340,107 | USD 340,107 | | | | |
| 2025-01-08 (Wednesday) | 735 | USD 340,107 | USD 340,107 | | | | |
| 2025-01-08 (Wednesday) | 735 | USD 340,107 | USD 340,107 | | | | |
| 2024-12-10 (Tuesday) | 735 | USD 350,610 | USD 350,610 | 0 | USD -1,389 | USD 477.02 | USD 478.91 |
| 2024-12-09 (Monday) | 735 | USD 351,999 | USD 351,999 | 0 | USD -8,122 | USD 478.91 | USD 489.961 |
| 2024-12-06 (Friday) | 735 | USD 360,121 | USD 360,121 | 0 | USD -3,682 | USD 489.961 | USD 494.97 |
| 2024-12-05 (Thursday) | 735 | USD 363,803 | USD 363,803 | 0 | USD -2,131 | USD 494.97 | USD 497.869 |
| 2024-12-04 (Wednesday) | 735 | USD 365,934 | USD 365,934 | | | | |
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 IE000WHL2ZK1
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 |
|---|
| 2025-07-22 | BUY | 9 | 424.080 | 419.270 | 419.751 | GBX 3,778 | 429.66 |
| 2025-07-10 | BUY | 18 | 419.860 | 414.240 | 414.802 | GBX 7,466 | 430.00 |
| 2025-06-02 | SELL | -126 | | | 419.170* | | 433.99 Profit of 54,682 on sale |
| 2025-05-22 | BUY | 9 | 428.560 | 420.750 | 421.531 | GBX 3,794 | 435.17 |
| 2025-05-01 | SELL | -36 | 444.370 | 438.780 | 439.339 | GBX -15,816 | 438.87 Loss of -17 on sale |
| 2025-04-30 | BUY | 36 | 441.550 | 431.610 | 432.604 | GBX 15,574 | 438.85 |
| 2025-04-29 | BUY | 18 | 438.140 | 430.590 | 431.345 | GBX 7,764 | 438.89 |
| 2025-04-15 | BUY | 18 | 431.744 | 427.775 | 428.172 | GBX 7,707 | 441.40 |
| 2025-04-14 | BUY | 18 | 429.105 | 423.370 | 423.943 | GBX 7,631 | 441.65 |
| 2025-04-07 | BUY | 27 | 416.695 | 388.940 | 391.716 | GBX 10,576 | 444.54 |
| 2025-04-02 | BUY | 9 | | | 436.991* | | 445.50 |
| 2025-04-01 | SELL | -57 | | | 435.991* | | 445.69 Profit of 25,404 on sale |
| 2025-03-11 | SELL | -80 | | | 411.730* | | 454.66 Profit of 36,372 on sale |
| 2025-03-03 | SELL | -60 | 440.680 | 429.940 | 431.014 | GBX -25,861 | 459.75 Profit of 1,724 on sale |
| 2025-02-25 | BUY | 14 | 428.440 | 421.510 | 422.203 | GBX 5,911 | 464.07 |
| 2025-01-27 | BUY | 50 | 481.980 | 465.720 | 467.346 | GBX 23,367 | 482.68 |
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 |
|---|
| 2025-08-04 | 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% |
| 2025-07-17 | 126,975 | 69 | 330,689 | 38.4% |
| 2025-07-16 | 138,401 | 0 | 380,354 | 36.4% |
| 2025-07-15 | 129,125 | 0 | 293,372 | 44.0% |
| 2025-07-14 | 122,604 | 0 | 207,163 | 59.2% |
| 2025-07-11 | 110,924 | 0 | 159,111 | 69.7% |
| 2025-07-10 | 88,208 | 9 | 133,232 | 66.2% |
| 2025-07-09 | 126,782 | 13 | 241,610 | 52.5% |
| 2025-07-08 | 123,847 | 101 | 325,272 | 38.1% |
| 2025-07-07 | 113,872 | 0 | 237,186 | 48.0% |
| 2025-07-03 | 58,774 | 0 | 219,025 | 26.8% |
| 2025-07-02 | 153,841 | 30 | 266,151 | 57.8% |
| 2025-07-01 | 229,252 | 466 | 512,804 | 44.7% |
| 2025-06-30 | 155,806 | 203 | 501,169 | 31.1% |
| 2025-06-27 | 96,560 | 1 | 238,630 | 40.5% |
| 2025-06-26 | 116,717 | 10 | 242,698 | 48.1% |
| 2025-06-25 | 185,933 | 0 | 261,256 | 71.2% |
| 2025-06-24 | 219,786 | 146 | 419,353 | 52.4% |
| 2025-06-23 | 95,109 | 112 | 244,217 | 38.9% |
| 2025-06-20 | 97,228 | 4 | 229,370 | 42.4% |
| 2025-06-18 | 90,261 | 1,255 | 236,571 | 38.2% |
| 2025-06-17 | 105,754 | 0 | 339,053 | 31.2% |
| 2025-06-16 | 124,272 | 200 | 491,720 | 25.3% |
| 2025-06-13 | 109,887 | 8 | 282,375 | 38.9% |
| 2025-06-12 | 107,565 | 0 | 237,330 | 45.3% |
| 2025-06-11 | 119,132 | 91 | 325,934 | 36.6% |
| 2025-06-10 | 108,105 | 141 | 233,428 | 46.3% |
| 2025-06-09 | 116,747 | 5 | 190,168 | 61.4% |
| 2025-06-06 | 78,287 | 3 | 154,800 | 50.6% |
| 2025-06-05 | 156,405 | 0 | 419,916 | 37.2% |
| 2025-06-04 | 134,109 | 360 | 383,803 | 34.9% |
| 2025-06-03 | 231,366 | 275 | 465,991 | 49.7% |
| 2025-06-02 | 155,661 | 166 | 299,279 | 52.0% |
| 2025-05-30 | 283,742 | 46 | 390,130 | 72.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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