Portfolio Holdings Detail for ISIN IE0031442068

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE

Holdings detail for MSI

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

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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 Core S&P 500 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
2025-09-18 (Thursday)	59,518	USD 28,244,267	USD 28,244,267	23	USD -185,419	USD 474.55	USD 477.85
2025-09-17 (Wednesday)	59,495	USD 28,429,686	USD 28,429,686	23	USD 71,058	USD 477.85	USD 476.84
2025-09-16 (Tuesday)	59,472	USD 28,358,628	USD 28,358,628	0	USD -332,449	USD 476.84	USD 482.43
2025-09-15 (Monday)	59,472	USD 28,691,077	USD 28,691,077
2025-09-12 (Friday)	59,472	USD 28,648,257	USD 28,648,257
2025-09-11 (Thursday)	59,495	USD 29,170,399	USD 29,170,399
2025-09-10 (Wednesday)	59,472	USD 28,647,662	USD 28,647,662
2025-09-09 (Tuesday)	59,472	USD 28,423,453	USD 28,423,453
2025-09-08 (Monday)	59,472	USD 28,449,621	USD 28,449,621

Share Trades of MSI by Blackrock for IE0031442068

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	23			474.550*		443.27
2025-09-17	BUY	23			477.850*		443.10
2025-08-19	SELL	-46			460.410*		442.64 Profit of 20,362 on sale
2025-08-15	SELL	-23	462.310	457.460	457.945	GBX -10,533	442.46 Loss of -356 on sale
2025-08-13	SELL	-115	472.000	467.780	468.202	GBX -53,843	442.32 Loss of -2,977 on sale
2025-08-12	SELL	-286	474.110	461.740	462.977	GBX -132,411	442.17 Loss of -5,952 on sale
2025-08-07	SELL	-345	446.740	440.490	441.115	GBX -152,185	442.15 Profit of 358 on sale
2025-08-05	BUY	23	442.800	433.730	434.637	GBX 9,997	442.19
2025-07-31	BUY	69	441.720	436.420	436.950	GBX 30,150	442.21
2025-07-28	BUY	23	430.500	425.400	425.910	GBX 9,796	442.35
2025-07-25	SELL	-46	428.320	424.300	424.702	GBX -19,536	442.43 Profit of 816 on sale
2025-07-24	BUY	23	425.530	421.750	422.128	GBX 9,709	442.53
2025-07-18	BUY	23	424.140	420.350	420.729	GBX 9,677	443.00
2025-07-14	SELL	-23	417.270	413.210	413.616	GBX -9,513	443.64 Profit of 691 on sale
2025-07-08	SELL	-46	425.290	420.510	420.988	GBX -19,365	444.09 Profit of 1,063 on sale
2025-07-02	BUY	138	424.610	416.540	417.347	GBX 57,594	444.55
2025-06-24	SELL	-46	419.700	409.730	410.727	GBX -18,893	445.35 Profit of 1,593 on sale
2025-06-23	SELL	-23	410.870	404.870	405.470	GBX -9,326	445.56 Profit of 922 on sale
2025-06-20	SELL	-138	411.200	404.370	405.053	GBX -55,897	445.81 Profit of 5,624 on sale
2025-06-12	SELL	-69	414.510	407.830	408.498	GBX -28,186	446.78 Profit of 2,642 on sale
2025-06-06	BUY	23	421.220	416.580	417.044	GBX 9,592	447.66
2025-06-02	SELL	-69			419.170*		448.43 Profit of 30,942 on sale
2025-05-29	SELL	-23			418.430*		448.86 Profit of 10,324 on sale
2025-05-27	BUY	23	425.210	419.830	420.368	GBX 9,668	449.24
2025-05-23	BUY	23			418.920*		449.66
2025-05-21	SELL	-69	428.865	421.090	421.867	GBX -29,109	450.02 Profit of 1,943 on sale
2025-05-15	BUY	92			425.580*		450.76
2025-05-14	SELL	-138			415.200*		451.02 Profit of 62,241 on sale
2025-05-13	SELL	-276			413.280*		451.30 Profit of 124,559 on sale
2025-05-07	SELL	-69			415.150*		452.52 Profit of 31,224 on sale
2025-05-02	SELL	-23	420.770	420.770	420.770	GBX -9,678	453.55 Profit of 754 on sale
2025-04-29	SELL	-69	438.140	430.590	431.345	GBX -29,763	453.91 Profit of 1,557 on sale
2025-04-24	BUY	23	429.250	421.530	422.302	GBX 9,713	454.50
2025-04-22	BUY	92	421.335	414.220	414.932	GBX 38,174	455.03
2025-04-16	BUY	23	430.500	419.205	420.334	GBX 9,668	456.28
2025-04-15	BUY	23	431.744	427.775	428.172	GBX 9,848	456.50
2025-04-11	BUY	46	424.635	410.700	412.094	GBX 18,956	457.06
2025-04-09	BUY	115	419.940	391.340	394.200	GBX 45,333	457.79
2025-04-08	BUY	345	418.190	390.140	392.945	GBX 135,566	458.36
2025-04-07	SELL	-161	416.695	388.940	391.716	GBX -63,066	458.86 Profit of 10,811 on sale
2025-04-04	SELL	-345	439.875	401.710	405.526	GBX -139,907	459.38 Profit of 18,581 on sale
2025-04-02	SELL	-69			436.990*		459.59 Profit of 31,712 on sale
2025-04-01	SELL	-23			435.990*		459.81 Profit of 10,576 on sale
2025-03-31	SELL	-46			437.810*		460.02 Profit of 21,161 on sale
2025-03-28	BUY	46			432.990*		460.28
2025-03-25	BUY	69			429.190*		461.14
2025-03-24	BUY	92			429.340*		461.46
2025-03-21	SELL	-46			422.710*		461.84 Profit of 21,245 on sale
2025-03-20	BUY	46			422.280*		462.24
2025-03-19	BUY	92			424.360*		462.63
2025-03-17	SELL	-69			421.590*		463.48 Profit of 31,980 on sale
2025-03-14	SELL	-46			417.960*		463.96 Profit of 21,342 on sale
2025-03-13	SELL	-138			414.120*		464.49 Profit of 64,100 on sale
2025-03-11	SELL	-161			411.730*		465.62 Profit of 74,966 on sale
2025-03-10	SELL	-92			415.670*		466.17 Profit of 42,888 on sale
2025-03-06	SELL	-92			423.310*		467.14 Profit of 42,977 on sale
2025-03-05	SELL	-138			426.100*		467.61 Profit of 64,530 on sale
2025-03-04	SELL	-184			423.060*		468.12 Profit of 86,134 on sale
2025-02-28	SELL	-115	441.630	430.970	432.036	GBX -49,684	468.93 Profit of 4,242 on sale
2025-02-26	BUY	46	429.820	424.760	425.266	GBX 19,562	469.91
2025-02-24	BUY	46	424.250	418.990	419.516	GBX 19,298	471.06
2025-02-21	BUY	23	433.160	420.140	421.442	GBX 9,693	471.67
2025-02-20	SELL	-69	439.520	430.160	431.096	GBX -29,746	472.14 Profit of 2,832 on sale
2025-02-14	SELL	-23	472.580	436.965	440.526	GBX -10,132	474.11 Profit of 772 on sale
2025-02-13	SELL	-299	470.220	461.390	462.273	GBX -138,220	474.21 Profit of 3,570 on sale
2025-02-12	SELL	-23	472.620	463.270	464.205	GBX -10,677	474.31 Profit of 233 on sale
2025-02-06	SELL	-92	483.175	478.290	478.779	GBX -44,048	474.02 Loss of -438 on sale
2025-02-05	BUY	23	481.220	471.500	472.472	GBX 10,867	473.91
2025-02-04	BUY	161	473.540	468.745	469.224	GBX 75,545	473.95
2025-01-29	SELL	-161	469.840	463.400	464.044	GBX -74,711	474.22 Profit of 1,639 on sale
2025-01-28	BUY	46	471.100	463.458	464.222	GBX 21,354	474.37
2025-01-24	BUY	23	480.805	474.550	475.175	GBX 10,929	474.39
2025-01-22	BUY	46	475.200	466.200	467.100	GBX 21,487	474.41
2025-01-16	BUY	46	465.640	461.120	461.572	GBX 21,232	475.10
2025-01-15	BUY	23	464.999	457.100	457.890	GBX 10,531	475.38
2025-01-10	BUY	46	461.025	453.785	454.509	GBX 20,907	476.45
2025-01-02	BUY	69	465.210	457.710	458.460	GBX 31,634	477.40
2024-12-31	BUY	46	464.984	460.370	460.831	GBX 21,198	477.73
2024-12-31	BUY	46	464.984	460.370	460.831	GBX 21,198	477.73
2024-12-27	BUY	23	470.620	465.570	466.075	GBX 10,720	478.28
2024-12-20	BUY	69	472.570	460.000	461.257	GBX 31,827	479.02
2024-12-19	BUY	23	469.950	463.020	463.713	GBX 10,665	479.41
2024-12-18	SELL	-23	468.260	460.030	460.853	GBX -10,600	479.86 Profit of 437 on sale
2024-12-17	BUY	46	466.035	460.130	460.721	GBX 21,193	480.34
2024-12-13	BUY	23	471.500	466.300	466.820	GBX 10,737	481.02
2024-12-11	SELL	-202			478.110*		481.11 Profit of 97,183 on sale
2024-12-10	BUY	23	482.260	475.730	476.383	GBX 10,957	481.23
2024-12-06	SELL	-46	495.000	485.710	486.639	GBX -22,385	481.02 Loss of -258 on sale
2024-12-05	BUY	23	500.860	494.290	494.947	GBX 11,384	480.56
2024-12-04	SELL	-184	500.280	495.770	496.221	GBX -91,305	479.96 Loss of -2,992 on sale
2024-12-03	BUY	69	498.310	493.090	493.612	GBX 34,059	479.33
2024-12-02	BUY	115	499.790	495.440	495.875	GBX 57,026	478.68
2024-11-27	BUY	23	502.190	496.050	496.664	GBX 11,423	475.97
2024-11-26	BUY	161	498.000	491.030	491.727	GBX 79,168	475.08
2024-11-21	BUY	69	496.270	491.300	491.797	GBX 33,934	472.13
2024-11-20	BUY	46	493.520	485.180	486.014	GBX 22,357	471.06
2024-11-19	BUY	23	489.940	484.530	485.071	GBX 11,157	470.15
2024-11-18	BUY	46	494.380	486.610	487.387	GBX 22,420	468.96
2024-11-12	BUY	92	501.749	493.010	493.884	GBX 45,437	467.18
2024-11-11	BUY	46	507.820	496.925	498.014	GBX 22,909	465.19
2024-11-08	BUY	184	506.720	484.390	486.623	GBX 89,539	462.38
2024-11-07	BUY	161	471.580	465.955	466.517	GBX 75,109	461.79
2024-11-06	BUY	184	478.900	464.417	465.865	GBX 85,719	461.18
2024-11-05	SELL	-46	462.960	458.070	458.559	GBX -21,094	461.10 Profit of 117 on sale
2024-11-04	BUY	46	460.540	455.470	455.977	GBX 20,975	461.39
2024-11-01	BUY	161	456.640	451.940	452.410	GBX 72,838	462.23
2024-10-28	BUY	115	465.730	453.800	454.993	GBX 52,324	468.41
2024-10-25	BUY	253	466.990	461.580	462.121	GBX 116,917	469.93
2024-10-23	SELL	-23	472.360	466.100	466.726	GBX -10,735	473.64 Profit of 159 on sale
2024-10-21	BUY	23	478.500	475.510	475.809	GBX 10,944	0.00

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

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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