Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / FundiShares S&P 500 USD Information Technology Sector UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.L(GBP) LSE

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

FTEC, AMAT, ADI, MSI: ETF Outflow Alert
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 $301.6 million dollar outflow -- that's a 2.5% d - 2025-03-17 14:50:40
Motorola Solution Boosts Safety of San Luis Police: Stock to Gain?
San Luis provincial police has selected MSI's TETRA radio solutions to boost mission-critical communications capabilities. - 2025-03-13 15:21:00
Ex-Dividend Reminder: Valley National Bancorp, Sixth Street Specialty Lending and Motorola Solutions
Looking at the universe of stocks we cover at Dividend Channel, on 3/14/25, Valley National Bancorp (Symbol: VLY), Sixth Street Specialty Lending Inc (Symbol: TSLX), and Motorola Solutions Inc (Symbol: MSI) will all trade ex-dividend for their respective upcoming dividends. Vall - 2025-03-12 14:31:12
Is Motorola Solutions Stock Outperforming the Dow?
Motorola has notably outperformed the Dow Jones Industrial Average over the past year and analysts remain moderately optimistic about the stock's prospects. - 2025-03-10 18:06:02
Is Motorola Solutions Stock Outperforming the Dow?
Motorola has notably outperformed the Dow Jones Industrial Average over the past year and analysts remain moderately optimistic about the stock's prospects. - 2025-03-10 16:40:43
Is Motorola Solutions Stock Outperforming the Dow?
Motorola has notably outperformed the Dow Jones Industrial Average over the past year and analysts remain moderately optimistic about the stock's prospects. - 2025-03-10 14:59:09
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 - 2025-03-10 13:36:30
MSI Boosts Situational Awareness of Australian Police: Stock to Gain?
Strong emphasis on expanding portfolio through product innovations and buyouts will likely be key growth drivers for Motorola in the upcoming quarters. - 2025-03-07 18:02:00
VO, MSI, AJG, TDG: 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 $701.5 million dollar inflow -- that's a 1.0% increase week over week in outs - 2025-03-07 15:50:30
Why Motorola (MSI) is a Top Growth Stock for the Long-Term
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. - 2025-03-07 14:45:02
Why Motorola (MSI) is a Top Growth Stock for the Long-Term
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. - 2025-03-07 13:45:02
Validea's Top Information Technology Stocks Based On John Neff - 3/2/2025
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 - 2025-03-02 15:00:00
Daily Dividend Report: MSI,KRC,CLX,DE,LIN
Motorola Solutions today announced that its board of directors has approved a regular quarterly dividend of one dollar and nine cents per share. The next quarterly dividend will be payable in cash on April 15, 2025, to shareholders of record at the close of business on March 14, - 2025-02-26 17:39:06
What Is Fueling Nokia's 50% Stock Price Increase?
Nokia stock (NYSE: NOK) has outperformed since the beginning of 2024, increasing by about 52% (Feb. 20) since January 2024 compared to the broader S&P 500 which gained about 28% over the same period. Similarly, Nokia’s peer Ericsson stock (NASDAQ: ERIC) is up 33% during - 2025-02-25 07:40:02
Are Wall Street Analysts Predicting Motorola Solutions Stock Will Climb or Sink?
Motorola Solutions has outpaced the broader market over the past year, and analysts maintaining a reasonable outlook on its future performance. - 2025-02-24 18:40:39
Are Wall Street Analysts Predicting Motorola Solutions Stock Will Climb or Sink?
Motorola Solutions has outpaced the broader market over the past year, and analysts maintaining a reasonable outlook on its future performance. - 2025-02-24 16:37:32
ACWV, ROP, MSI, RSG: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI Global Min Vol Factor ETF (Symbol: ACWV) where we have detected an approximate $205.0 million dollar outflow -- that's a 4.9% decrease - 2025-02-24 15:48:08
MSI Boosts Public Safety With RapidDeploy Buyout: Stock to Gain?
The acquisition of RapidDeploy aligns with Motorola's ongoing efforts to bolster its emergency coordination solutions. - 2025-02-24 15:10:00
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 - 2025-02-24 15:00:00
Are Wall Street Analysts Predicting Motorola Solutions Stock Will Climb or Sink?
Motorola Solutions has outpaced the broader market over the past year, and analysts maintaining a reasonable outlook on its future performance. - 2025-02-24 14:31:41
Is WisdomTree U.S. Multifactor ETF (USMF) a Strong ETF Right Now?
Smart Beta ETF report for USMF - 2025-02-24 11:20:07
Insider Sale: Director at $MSI Sells 1,250 Shares
KENNETH D DENMAN, a director at $MSI, sold 1,250 shares of the company on 02-19-2025 for an estimated $536,987. We received data on the trade from a recent SEC filing. This was a sale of approximately 15.3% of their shares of this class of stock. Following this trade, they now ow - 2025-02-21 21:16:46
MSI Cloud Solutions Get Highest FedRAMP Authorization: Stock to Gain?
FedRAMP High Authorization will strengthen Motorola's collaboration with U.S. Government agencies and improve its commercial prospects. - 2025-02-19 15:23:00
Here's Why Motorola (MSI) is a Strong Growth Stock
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. - 2025-02-17 14:45:11
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 - 2025-02-15 18:00:00
MSI to Boost Radio Communication System in Australia: Stock to Gain?
Victoria Government extends contract with Motorola till 2035 to upgrade the state's radio communication infrastructure and support frontline workers. - 2025-02-14 16:20:00
Motorola Beats Q4 Earnings Estimates on Solid Revenue Growth
Driven by healthy demand trends across both segments, MSI surpasses fourth-quarter 2024 earnings estimates. - 2025-02-14 14:12:00
Motorola Solutions Revenue Up
Motorola Solutions (NYSE:MSI) is a leader in public safety and enterprise security, offering products and services such as land mobile radio (LMR) communications, video security, and command center software. On February 13, 2025, the company reported its fourth-quarter earnings f - 2025-02-13 23:56:47
Here's What Key Metrics Tell Us About Motorola (MSI) Q4 Earnings
The headline numbers for Motorola (MSI) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. - 2025-02-13 23:00:11
MOTOROLA SOLUTIONS Earnings Results: $MSI Reports Quarterly Earnings
MOTOROLA SOLUTIONS ($MSI) posted quarterly earnings results on Thursday, February 13th. The company reported earnings of $4.04 per share, beating estimates of $3.92 by $0.12. The company also reported revenue of $3,010,000,000, missing estimates of $3,023,171,278 by $-13,171,278. - 2025-02-13 22:51:27

iShares S&P 500 USD Information Technology Sector UCITS 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
2025-03-24 (Monday)122,770MSI holding increased by 190USD 52,710,072MSI holding increased by 894280USD 52,710,072190USD 894,280 USD 429.34 USD 422.71
2025-03-21 (Friday)122,580MSI holding decreased by -4829USD 51,815,792MSI holding decreased by -1986481USD 51,815,792-4,829USD -1,986,481 USD 422.71 USD 422.28
2025-03-20 (Thursday)127,409USD 53,802,273MSI holding decreased by -265010USD 53,802,2730USD -265,010 USD 422.28 USD 424.36
2025-03-19 (Wednesday)127,409MSI holding increased by 396USD 54,067,283MSI holding increased by 480498USD 54,067,283396USD 480,498 USD 424.36 USD 421.9
2025-03-18 (Tuesday)127,013MSI holding increased by 297USD 53,586,785MSI holding increased by 164587USD 53,586,785297USD 164,587 USD 421.9 USD 421.59
2025-03-17 (Monday)126,716MSI holding increased by 99USD 53,422,198MSI holding increased by 501357USD 53,422,19899USD 501,357 USD 421.59 USD 417.96
2025-03-14 (Friday)126,617MSI holding increased by 99USD 52,920,841MSI holding increased by 527207USD 52,920,84199USD 527,207 USD 417.96 USD 414.12
2025-03-13 (Thursday)126,518MSI holding decreased by -99USD 52,393,634MSI holding increased by 116007USD 52,393,634-99USD 116,007 USD 414.12 USD 412.88
2025-03-12 (Wednesday)126,617USD 52,277,627MSI holding increased by 145610USD 52,277,6270USD 145,610 USD 412.88 USD 411.73
2025-03-11 (Tuesday)126,617MSI holding decreased by -693USD 52,132,017MSI holding decreased by -786931USD 52,132,017-693USD -786,931 USD 411.73 USD 415.67
2025-03-10 (Monday)127,310MSI holding decreased by -396USD 52,918,948MSI holding decreased by -1117292USD 52,918,948-396USD -1,117,292 USD 415.67 USD 423.13
2025-03-07 (Friday)127,706MSI holding decreased by -792USD 54,036,240MSI holding decreased by -716758USD 54,036,240-792USD -716,758 USD 423.13 USD 426.1
2025-03-05 (Wednesday)128,498MSI holding decreased by -1881USD 54,752,998MSI holding decreased by -405142USD 54,752,998-1,881USD -405,142 USD 426.1 USD 423.06
2025-03-04 (Tuesday)130,379MSI holding decreased by -297USD 55,158,140MSI holding decreased by -686249USD 55,158,140-297USD -686,249 USD 423.06 USD 427.35
2025-03-03 (Monday)130,676MSI holding increased by 99USD 55,844,389MSI holding decreased by -1638218USD 55,844,38999USD -1,638,218 USD 427.35 USD 440.22
2025-02-28 (Friday)130,577MSI holding decreased by -396USD 57,482,607MSI holding increased by 1223155USD 57,482,607-396USD 1,223,155 USD 440.22 USD 429.55
2025-02-27 (Thursday)130,973MSI holding increased by 99USD 56,259,452MSI holding increased by 471792USD 56,259,45299USD 471,792 USD 429.55 USD 426.27
2025-02-26 (Wednesday)130,874MSI holding increased by 198USD 55,787,660MSI holding increased by 58266USD 55,787,660198USD 58,266 USD 426.27 USD 426.47
2025-02-25 (Tuesday)130,676USD 55,729,394MSI holding increased by 754001USD 55,729,3940USD 754,001 USD 426.47 USD 420.7
2025-02-24 (Monday)130,676USD 54,975,393MSI holding decreased by -156811USD 54,975,3930USD -156,811 USD 420.7 USD 421.9
2025-02-21 (Friday)130,676USD 55,132,204MSI holding decreased by -1647825USD 55,132,2040USD -1,647,825 USD 421.9 USD 434.51
2025-02-20 (Thursday)130,676MSI holding increased by 198USD 56,780,029MSI holding decreased by -510251USD 56,780,029198USD -510,251 USD 434.51 USD 439.08
2025-02-19 (Wednesday)130,478MSI holding increased by 297USD 57,290,280MSI holding increased by 1835778USD 57,290,280297USD 1,835,778 USD 439.08 USD 425.98
2025-02-18 (Tuesday)130,181USD 55,454,502MSI holding decreased by -1583001USD 55,454,5020USD -1,583,001 USD 425.98 USD 438.14
2025-02-17 (Monday)130,181USD 57,037,503USD 57,037,5030USD 0 USD 438.14 USD 438.14
2025-02-14 (Friday)130,181MSI holding increased by 495USD 57,037,503MSI holding decreased by -3402657USD 57,037,503495USD -3,402,657 USD 438.14 USD 466.05
2025-02-13 (Thursday)129,686MSI holding increased by 297USD 60,440,160MSI holding increased by 28436USD 60,440,160297USD 28,436 USD 466.05 USD 466.9
2025-02-12 (Wednesday)129,389USD 60,411,724MSI holding decreased by -993708USD 60,411,7240USD -993,708 USD 466.9 USD 474.58
2025-02-11 (Tuesday)129,389MSI holding decreased by -198USD 61,405,432MSI holding decreased by -1024401USD 61,405,432-198USD -1,024,401 USD 474.58 USD 481.76
2025-02-10 (Monday)129,587USD 62,429,833MSI holding increased by 317488USD 62,429,8330USD 317,488 USD 481.76 USD 479.31
2025-02-07 (Friday)129,587USD 62,112,345MSI holding decreased by -361548USD 62,112,3450USD -361,548 USD 479.31 USD 482.1
2025-02-06 (Thursday)129,587USD 62,473,893MSI holding increased by 139954USD 62,473,8930USD 139,954 USD 482.1 USD 481.02
2025-02-05 (Wednesday)129,587MSI holding decreased by -99USD 62,333,939MSI holding increased by 1202552USD 62,333,939-99USD 1,202,552 USD 481.02 USD 471.38
2025-02-04 (Tuesday)129,686MSI holding increased by 99USD 61,131,387MSI holding decreased by -211211USD 61,131,38799USD -211,211 USD 471.38 USD 473.37
2025-02-03 (Monday)129,587MSI holding increased by 99USD 61,342,598MSI holding increased by 580354USD 61,342,59899USD 580,354 USD 473.37 USD 469.25
2025-01-31 (Friday)129,488USD 60,762,244MSI holding decreased by -435080USD 60,762,2440USD -435,080 USD 469.25 USD 472.61
2025-01-30 (Thursday)129,488MSI holding increased by 198USD 61,197,324MSI holding increased by 1283045USD 61,197,324198USD 1,283,045 USD 472.61 USD 463.41
2025-01-29 (Wednesday)129,290USD 59,914,279MSI holding decreased by -236601USD 59,914,2790USD -236,601 USD 463.41 USD 465.24
2025-01-28 (Tuesday)129,290MSI holding increased by 297USD 60,150,880MSI holding decreased by -252672USD 60,150,880297USD -252,672 USD 465.24 USD 468.27
2025-01-27 (Monday)128,993MSI holding increased by 297USD 60,403,552MSI holding decreased by -1264997USD 60,403,552297USD -1,264,997 USD 468.27 USD 479.18
2025-01-24 (Friday)128,696MSI holding increased by 99USD 61,668,549MSI holding increased by 449947USD 61,668,54999USD 449,947 USD 479.18 USD 476.05
2025-01-23 (Thursday)128,597MSI holding increased by 594USD 61,218,602MSI holding increased by 811426USD 61,218,602594USD 811,426 USD 476.05 USD 471.92
2025-01-22 (Wednesday)128,003USD 60,407,176MSI holding increased by 522252USD 60,407,1760USD 522,252 USD 471.92 USD 467.84
2025-01-21 (Tuesday)128,003MSI holding increased by 891USD 59,884,924MSI holding increased by 795640USD 59,884,924891USD 795,640 USD 467.84 USD 464.86
2025-01-20 (Monday)127,112USD 59,089,284USD 59,089,2840USD 0 USD 464.86 USD 464.86
2025-01-17 (Friday)127,112MSI holding increased by 396USD 59,089,284MSI holding increased by 457791USD 59,089,284396USD 457,791 USD 464.86 USD 462.7
2025-01-16 (Thursday)126,716MSI holding increased by 396USD 58,631,493MSI holding increased by 514187USD 58,631,493396USD 514,187 USD 462.7 USD 460.08
2025-01-15 (Wednesday)126,320MSI holding increased by 495USD 58,117,306MSI holding increased by 132113USD 58,117,306495USD 132,113 USD 460.08 USD 460.84
2025-01-14 (Tuesday)125,825USD 57,985,193MSI holding increased by 512108USD 57,985,1930USD 512,108 USD 460.84 USD 456.77
2025-01-13 (Monday)125,825MSI holding increased by 99USD 57,473,085MSI holding increased by 235066USD 57,473,08599USD 235,066 USD 456.77 USD 455.26
2025-01-10 (Friday)125,726MSI holding increased by 396USD 57,238,019MSI holding decreased by -755932USD 57,238,019396USD -755,932 USD 455.26 USD 462.73
2025-01-09 (Thursday)125,330USD 57,993,951USD 57,993,9510USD 0 USD 462.73 USD 462.73
2025-01-08 (Wednesday)125,330MSI holding increased by 198USD 57,993,951MSI holding increased by 1040121USD 57,993,951198USD 1,040,121 USD 462.73 USD 455.15
2025-01-07 (Tuesday)125,132USD 56,953,830USD 56,953,830
2024-12-10 (Tuesday)120,331MSI holding increased by 196USD 57,400,294MSI holding decreased by -133559USD 57,400,294196USD -133,559 USD 477.02 USD 478.91
2024-12-09 (Monday)120,135USD 57,533,853MSI holding decreased by -1327492USD 57,533,8530USD -1,327,492 USD 478.91 USD 489.96
2024-12-06 (Friday)120,135MSI holding increased by 196USD 58,861,345MSI holding decreased by -504862USD 58,861,345196USD -504,862 USD 489.96 USD 494.97
2024-12-05 (Thursday)119,939MSI holding increased by 196USD 59,366,207MSI holding decreased by -250240USD 59,366,207196USD -250,240 USD 494.97 USD 497.87
2024-12-04 (Wednesday)119,743MSI holding increased by 196USD 59,616,447MSI holding increased by 110732USD 59,616,447196USD 110,732 USD 497.87 USD 497.76
2024-12-03 (Tuesday)119,547MSI holding increased by 392USD 59,505,715MSI holding increased by 321426USD 59,505,715392USD 321,426 USD 497.76 USD 496.7
2024-12-02 (Monday)119,155MSI holding increased by 294USD 59,184,289MSI holding decreased by -210553USD 59,184,289294USD -210,553 USD 496.7 USD 499.7
2024-11-29 (Friday)118,861MSI holding increased by 196USD 59,394,842MSI holding decreased by -15977USD 59,394,842196USD -15,977 USD 499.7 USD 500.66
2024-11-28 (Thursday)118,665USD 59,410,819USD 59,410,8190USD 0 USD 500.66 USD 500.66
2024-11-27 (Wednesday)118,665USD 59,410,819MSI holding increased by 484153USD 59,410,8190USD 484,153 USD 500.66 USD 496.58
2024-11-26 (Tuesday)118,665USD 58,926,666MSI holding increased by 974240USD 58,926,6660USD 974,240 USD 496.58 USD 488.37
2024-11-25 (Monday)118,665USD 57,952,426MSI holding decreased by -1486873USD 57,952,4260USD -1,486,873 USD 488.37 USD 500.9
2024-11-22 (Friday)118,665USD 59,439,299MSI holding increased by 719110USD 59,439,2990USD 719,110 USD 500.9 USD 494.84
2024-11-21 (Thursday)118,665MSI holding increased by 98USD 58,720,189MSI holding increased by 314085USD 58,720,18998USD 314,085 USD 494.84 USD 492.6
2024-11-20 (Wednesday)118,567MSI holding increased by 98USD 58,406,104MSI holding increased by 657205USD 58,406,10498USD 657,205 USD 492.6 USD 487.46
2024-11-19 (Tuesday)118,469USD 57,748,899MSI holding decreased by -342375USD 57,748,8990USD -342,375 USD 487.46 USD 490.35
2024-11-18 (Monday)118,469USD 58,091,274MSI holding increased by 159933USD 58,091,2740USD 159,933 USD 490.35 USD 489
2024-11-15 (Friday)118,469MSI holding increased by 196USD 57,931,341MSI holding decreased by -460039USD 57,931,341196USD -460,039 USD 489 USD 493.7
2024-11-14 (Thursday)118,273MSI holding increased by 196USD 58,391,380MSI holding decreased by -257466USD 58,391,380196USD -257,466 USD 493.7 USD 496.7
2024-11-13 (Wednesday)118,077USD 58,648,846MSI holding decreased by -88558USD 58,648,8460USD -88,558 USD 496.7 USD 497.45
2024-11-12 (Tuesday)118,077MSI holding increased by 392USD 58,737,404MSI holding increased by 252666USD 58,737,404392USD 252,666 USD 497.45 USD 496.96
2024-11-11 (Monday)117,685MSI holding increased by 196USD 58,484,738MSI holding decreased by -800211USD 58,484,738196USD -800,211 USD 496.96 USD 504.6
2024-11-08 (Friday)117,489MSI holding increased by 196USD 59,284,949MSI holding increased by 4163104USD 59,284,949196USD 4,163,104 USD 504.6 USD 469.95
2024-11-07 (Thursday)117,293MSI holding increased by 98USD 55,121,845MSI holding increased by 142155USD 55,121,84598USD 142,155 USD 469.95 USD 469.13
2024-11-06 (Wednesday)117,195MSI holding increased by 294USD 54,979,690MSI holding increased by 960907USD 54,979,690294USD 960,907 USD 469.13 USD 462.09
2024-11-05 (Tuesday)116,901MSI holding increased by 294USD 54,018,783MSI holding increased by 591788USD 54,018,783294USD 591,788 USD 462.09 USD 458.18
2024-11-04 (Monday)116,607MSI holding decreased by -294USD 53,426,995MSI holding increased by 366800USD 53,426,995-294USD 366,800 USD 458.18 USD 453.89
2024-11-01 (Friday)116,901USD 53,060,195MSI holding increased by 530731USD 53,060,1950USD 530,731 USD 453.89 USD 449.35
2024-10-31 (Thursday)116,901MSI holding increased by 294USD 52,529,464MSI holding decreased by -293507USD 52,529,464294USD -293,507 USD 449.35 USD 453
2024-10-30 (Wednesday)116,607MSI holding decreased by -98USD 52,822,971MSI holding decreased by -654761USD 52,822,971-98USD -654,761 USD 453 USD 458.23
2024-10-29 (Tuesday)116,705MSI holding increased by 98USD 53,477,732MSI holding increased by 142856USD 53,477,73298USD 142,856 USD 458.23 USD 457.39
2024-10-28 (Monday)116,607MSI holding increased by 196USD 53,334,876MSI holding decreased by -840475USD 53,334,876196USD -840,475 USD 457.39 USD 465.38
2024-10-24 (Thursday)116,411USD 54,175,351MSI holding decreased by -197899USD 54,175,3510USD -197,899 USD 465.38 USD 467.08
2024-10-23 (Wednesday)116,411MSI holding increased by 196USD 54,373,250MSI holding decreased by -268719USD 54,373,250196USD -268,719 USD 467.08 USD 470.18
2024-10-22 (Tuesday)116,215MSI holding increased by 7628USD 54,641,969MSI holding increased by 3281404USD 54,641,9697,628USD 3,281,404 USD 470.18 USD 472.99
2024-10-14 (Monday)108,587MSI holding increased by 93USD 51,360,565MSI holding increased by 591883USD 51,360,56493USD 591,883 USD 472.99 USD 467.94
2024-10-11 (Friday)108,494MSI holding increased by 186USD 50,768,682MSI holding increased by 445536USD 50,768,684186USD 445,536 USD 467.94 USD 464.63
2024-10-10 (Thursday)108,308MSI holding increased by 93USD 50,323,146MSI holding decreased by -164562USD 50,323,14893USD -164,562 USD 464.63 USD 466.55
2024-10-09 (Wednesday)108,215MSI holding increased by 93USD 50,487,708MSI holding increased by 977563USD 50,487,70893USD 977,563 USD 466.55 USD 457.91
2024-10-08 (Tuesday)108,122MSI holding increased by 1214USD 49,510,145MSI holding increased by 1790690USD 49,510,1441,214USD 1,790,690 USD 457.91 USD 446.36
2024-09-27 (Friday)106,908MSI holding decreased by -1538USD 47,719,455MSI holding increased by 121421USD 47,719,456-1,538USD 121,421 USD 446.36 USD 438.91
2024-09-17 (Tuesday)108,446MSI holding increased by 96USD 47,598,034MSI holding decreased by -266662USD 47,598,03296USD -266,662 USD 438.91 USD 441.76
2024-09-13 (Friday)108,350MSI holding increased by 491USD 47,864,696MSI holding increased by 5734971USD 47,864,696491USD 5,734,971 USD 441.76 USD 390.6
2024-07-24 (Wednesday)107,859MSI holding increased by 294USD 42,129,725MSI holding increased by 158938USD 42,129,724294USD 158,938 USD 390.6 USD 390.19
2024-07-19 (Friday)107,565MSI holding increased by 294USD 41,970,787MSI holding decreased by -335823USD 41,970,788294USD -335,823 USD 390.19 USD 394.39
2024-07-15 (Monday)107,271MSI holding increased by 1960USD 42,306,610MSI holding increased by 1651298USD 42,306,6081,960USD 1,651,298 USD 394.39 USD 386.05
2024-06-28 (Friday)105,311USD 40,655,312USD 40,655,312
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 IE00B3WJKG14

Show aggregate share trades of MSI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-24BUY190 429.340* 460.30
2025-03-21SELL-4,829 422.710* 460.63 Profit of 2,224,396 on sale
2025-03-19BUY396 424.360* 461.31
2025-03-18BUY297 421.900* 461.66
2025-03-17BUY99 421.590* 462.03
2025-03-14BUY99 417.960* 462.44
2025-03-13SELL-99 414.120* 462.89 Profit of 45,826 on sale
2025-03-11SELL-693 411.730* 463.85 Profit of 321,451 on sale
2025-03-10SELL-396 415.670* 464.32 Profit of 183,870 on sale
2025-03-07SELL-792 423.130* 464.72 Profit of 368,056 on sale
2025-03-05SELL-1,881 426.100* 465.10 Profit of 874,845 on sale
2025-03-04SELL-297 423.060* 465.51 Profit of 138,257 on sale
2025-03-03BUY99440.680429.940 431.014GBX 42,670 465.89
2025-02-28SELL-396441.630430.970 432.036GBX -171,086 466.15 Profit of 13,510 on sale
2025-02-27BUY99432.730426.390 427.024GBX 42,275 466.53
2025-02-26BUY198429.820424.760 425.266GBX 84,203 466.94
2025-02-20BUY198439.520430.160 431.096GBX 85,357 468.71
2025-02-19BUY297439.310426.000 427.331GBX 126,917 469.03
2025-02-14BUY495472.580436.965 440.526GBX 218,061 470.21
2025-02-13BUY297470.220461.390 462.273GBX 137,295 470.25
2025-02-11SELL-198480.770473.010 473.786GBX -93,810 470.24 Loss of -702 on sale
2025-02-05SELL-99481.220471.500 472.472GBX -46,775 469.72 Loss of -273 on sale
2025-02-04BUY99473.540468.745 469.224GBX 46,453 469.70
2025-02-03BUY99474.080463.200 464.288GBX 45,965 469.65
2025-01-30BUY198475.105468.529 469.187GBX 92,899 469.62
2025-01-28BUY297471.100463.458 464.222GBX 137,874 469.76
2025-01-27BUY297481.980465.720 467.346GBX 138,802 469.78
2025-01-24BUY99480.805474.550 475.175GBX 47,042 469.65
2025-01-23BUY594476.290469.397 470.087GBX 279,232 469.56
2025-01-21BUY891468.140464.820 465.152GBX 414,450 469.55
2025-01-17BUY396468.340462.890 463.435GBX 183,520 469.69
2025-01-16BUY396465.640461.120 461.572GBX 182,783 469.79
2025-01-15BUY495464.999457.100 457.890GBX 226,656 469.94
2025-01-13BUY99458.850452.228 452.890GBX 44,836 470.28
2025-01-10BUY396461.025453.785 454.509GBX 179,986 470.51
2025-01-08BUY198462.970455.940 456.643GBX 90,415 470.76
2025-01-08BUY198462.970455.940 456.643GBX 90,415 470.76
2025-01-06BUY297460.415450.180 451.203GBX 134,007 471.00
2025-01-03BUY198463.509458.765 459.239GBX 90,929 471.15
2025-01-02BUY297465.210457.710 458.460GBX 136,163 471.35
2024-12-30BUY297465.740459.260 459.908GBX 136,593 471.65
2024-12-27BUY99470.620465.570 466.075GBX 46,141 471.73
2024-12-23BUY99470.245463.595 464.260GBX 45,962 471.76
2024-12-20BUY1,353472.570460.000 461.257GBX 624,081 471.79
2024-12-19BUY490469.950463.020 463.713GBX 227,219 471.95
2024-12-18BUY98468.260460.030 460.853GBX 45,164 472.13
2024-12-17BUY98466.035460.130 460.721GBX 45,151 472.35
2024-12-16BUY784472.369465.310 466.016GBX 365,356 472.45
2024-12-13BUY98471.500466.300 466.820GBX 45,748 472.51
2024-12-11BUY98 478.110* 472.39
2024-12-10BUY196482.260475.730 476.383GBX 93,371 472.28
2024-12-06BUY196495.000485.710 486.639GBX 95,381 471.72
2024-12-05BUY196500.860494.290 494.947GBX 97,010 471.17
2024-12-04BUY196500.280495.770 496.221GBX 97,259 470.51
2024-12-03BUY392498.310493.090 493.612GBX 193,496 469.83
2024-12-02BUY294499.790495.440 495.875GBX 145,787 469.14
2024-11-29BUY196503.620499.190 499.633GBX 97,928 468.34
2024-11-21BUY98496.270491.300 491.797GBX 48,196 462.97
2024-11-20BUY98493.520485.180 486.014GBX 47,629 462.01
2024-11-15BUY196494.520487.160 487.896GBX 95,628 459.12
2024-11-14BUY196498.780492.310 492.957GBX 96,620 457.84
2024-11-12BUY392501.749493.010 493.884GBX 193,603 454.71
2024-11-11BUY196507.820496.925 498.014GBX 97,611 452.95
2024-11-08BUY196506.720484.390 486.623GBX 95,378 450.70
2024-11-07BUY98471.580465.955 466.517GBX 45,719 449.82
2024-11-06BUY294478.900464.417 465.865GBX 136,964 448.90
2024-11-05BUY294462.960458.070 458.559GBX 134,816 448.25
2024-11-04SELL-294460.540455.470 455.977GBX -134,057 (19,521) 447.72 Loss of -2,427 on sale
2024-10-31BUY294453.950448.870 449.378GBX 132,117 447.26
2024-10-30SELL-98458.400452.790 453.351GBX -44,428 (-442) 446.91 Loss of -632 on sale
2024-10-29BUY98460.880457.530 457.865GBX 44,871 446.15
2024-10-28BUY196465.730453.800 454.993GBX 89,179 445.35
2024-10-23BUY196472.360466.100 466.726GBX 91,478 441.87
2024-10-22BUY7,628476.140469.980 470.596GBX 3,589,706 439.29
2024-10-14BUY93475.970468.960 469.661GBX 43,678 435.92
2024-10-11BUY186469.010463.710 464.240GBX 86,349 432.37
2024-10-10BUY93467.450461.460 462.059GBX 42,971 428.33
2024-10-09BUY93467.890455.380 456.631GBX 42,467 422.87
2024-10-08BUY1,214458.910452.480 453.123GBX 550,091 417.04
2024-09-27SELL-1,538448.060444.100 444.496GBX -683,635 411.17 Loss of -51,255 on sale
2024-09-17BUY96444.380437.550 438.233GBX 42,070 404.24
2024-09-13BUY491442.380438.270 438.681GBX 215,392 391.73
2024-07-24BUY294395.360389.510 390.095GBX 114,688 392.29
2024-07-19BUY294396.850388.770 389.578GBX 114,536 394.39
2024-07-15BUY1,960394.600390.060 390.514GBX 765,407 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-25113,47215179,93463.1%
2025-03-2487,168538165,52352.7%
2025-03-21133,6804267,60650.0%
2025-03-2077,1731,835155,11849.8%
2025-03-1982,2954,505187,06444.0%
2025-03-1887,84411135,38464.9%
2025-03-17145,3781,537250,62158.0%
2025-03-14100,760262197,83850.9%
2025-03-13206,7901,668369,99355.9%
2025-03-12231,6837,583346,94966.8%
2025-03-11219,6483,622354,29462.0%
2025-03-10147,09711,729295,72049.7%
2025-03-07132,6622,722244,94854.2%
2025-03-06176,033549301,51358.4%
2025-03-0598,8616168,69458.6%
2025-03-04137,678322260,97052.8%
2025-03-03155,848412329,97247.2%
2025-02-28281,745509431,95865.2%
2025-02-27192,366460327,76258.7%
2025-02-2680,498254261,83330.7%
2025-02-25140,063949295,89647.3%
2025-02-2476,184519252,14130.2%
2025-02-21109,5464,995392,05127.9%
2025-02-20114,676275340,09133.7%
2025-02-19177,586475448,05139.6%
2025-02-18130,8731,391614,29921.3%
2025-02-14223,976281584,03938.3%
2025-02-13123,4460480,96525.7%
2025-02-12135,47079276,89248.9%
2025-02-1186,34457195,79544.1%
2025-02-10110,1914182,74960.3%
2025-02-0791,98057163,60756.2%
2025-02-0659,7011895,09462.8%
2025-02-05109,36556171,68663.7%
2025-02-04126,93531234,38154.2%
2025-02-03154,88418289,73653.5%
2025-01-3194,76695186,86350.7%
2025-01-3090,50527188,49748.0%
2025-01-2998,9304239,48041.3%
2025-01-28127,00713235,99753.8%
2025-01-27198,427109316,67462.7%
2025-01-24193,54840260,29074.4%
2025-01-23110,960881169,08965.6%
2025-01-22141,73210288,35849.2%
2025-01-21108,58140306,45835.4%

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.

Back to Listing

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.