Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- 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
- XLK, MSI, ROP, WDAY: 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 The Technology Select Sector SPDR Fund (Symbol: XLK) where we have detected an approximate $332.4 million dollar inflow -- that's a 0.5% increase wee - 2025-05-23 15:12:52
- Digital Turbine to Report Q4 Earnings: What's in Store for the Stock?
- APPS' fourth-quarter fiscal 2025 results are likely to have benefited from a rich partner base and ODS momentum amid soft U.S. device volumes. - 2025-05-23 14:13:00
- Wednesday Sector Leaders: Energy, Technology & Communications
- The best performing sector as of midday Wednesday is the Energy sector, losing just 1.2%. Within that group, Expand Energy Corp (Symbol: EXE) and Exxon Mobil Corp (Symbol: XOM) are two large stocks leading the way, with EXE showing a gain of 0.4% and XOM down 0.3%. Among energy - 2025-05-21 18:42:00
- 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 - 2025-05-19 18:05:13
- Here's Why Motorola (MSI) is a Strong Growth 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. - 2025-05-19 13:45:09
- Daily Dividend Report: BLK,AMT,GLPI,YUM,MSI
- BlackRock today announced that its Board of Directors has declared a quarterly cash dividend of $5.21 per share of common stock, payable June 23, 2025 to shareholders of record at the close of business on June 5, 2025.
American Tower announced that its Board of Directors has d - 2025-05-16 16:02:05
- 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 - 2025-05-12 18:03:48
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-19 (Thursday) | 3,998 | USD 1,205,147 | USD 1,205,147 | 0 | USD 2,195 | USD 301.437 | USD 300.888 |
| 2025-06-18 (Wednesday) | 3,998 | USD 1,202,952 | USD 1,202,952 | 0 | USD 490 | USD 300.888 | USD 300.766 |
| 2025-06-17 (Tuesday) | 3,998 | USD 1,202,462 | USD 1,202,462 | 0 | USD 4,341 | USD 300.766 | USD 299.68 |
| 2025-06-16 (Monday) | 3,998 | USD 1,198,121 | USD 1,198,121 | 0 | USD -3,650 | USD 299.68 | USD 300.593 |
| 2025-06-13 (Friday) | 3,998 | USD 1,201,771 | USD 1,201,771 | 0 | USD -13,025 | USD 300.593 | USD 303.851 |
| 2025-06-12 (Thursday) | 3,998 | USD 1,214,796 | USD 1,214,796 | 37 | USD 17,967 | USD 303.851 | USD 302.153 |
| 2025-06-11 (Wednesday) | 3,961 | USD 1,196,829 | USD 1,196,829 | 0 | USD -11,371 | USD 302.153 | USD 305.024 |
| 2025-06-10 (Tuesday) | 3,961 | USD 1,208,200 | USD 1,208,200 | 0 | USD 1,170 | USD 305.024 | USD 304.729 |
| 2025-06-09 (Monday) | 3,961 | USD 1,207,030 | USD 1,207,030 | 0 | USD -16,776 | USD 304.729 | USD 308.964 |
| 2025-06-06 (Friday) | 3,961 | USD 1,223,806 | USD 1,223,806 | 0 | USD 11,188 | USD 308.964 | USD 306.139 |
| 2025-06-05 (Thursday) | 3,961 | USD 1,212,618 | USD 1,212,618 | 0 | USD -5,074 | USD 306.139 | USD 307.42 |
| 2025-06-04 (Wednesday) | 3,961 | USD 1,217,692 | USD 1,217,692 | 0 | USD -18,402 | USD 307.42 | USD 312.066 |
| 2025-06-03 (Tuesday) | 3,961 | USD 1,236,094 | USD 1,236,094 | 0 | USD 11,073 | USD 312.066 | USD 309.271 |
| 2025-06-02 (Monday) | 3,961 | USD 1,225,021 | USD 1,225,021 | 0 | USD 4,955 | USD 309.271 | USD 308.02 |
| 2025-05-30 (Friday) | 3,961 | USD 1,220,066 | USD 1,220,066 | 0 | USD -9,141 | USD 308.02 | USD 310.327 |
| 2025-05-29 (Thursday) | 3,961 | USD 1,229,207 | USD 1,229,207 | 0 | USD -8,243 | USD 310.327 | USD 312.408 |
| 2025-05-28 (Wednesday) | 3,961 | USD 1,237,450 | USD 1,237,450 | 0 | USD 5,718 | USD 312.408 | USD 310.965 |
| 2025-05-27 (Tuesday) | 3,961 | USD 1,231,732 | USD 1,231,732 | 0 | USD 8,254 | USD 310.965 | USD 308.881 |
| 2025-05-26 (Monday) | 3,961 | USD 1,223,478 | USD 1,223,478 | 0 | USD -5,983 | USD 308.881 | USD 310.392 |
| 2025-05-23 (Friday) | 3,961 | USD 1,229,461 | USD 1,229,461 | 0 | USD -14,902 | USD 310.392 | USD 314.154 |
| 2025-05-22 (Thursday) | 3,961 | USD 1,244,363 | USD 1,244,363 | 0 | USD -12,850 | USD 314.154 | USD 317.398 |
| 2025-05-21 (Wednesday) | 3,961 | USD 1,257,213 | USD 1,257,213 | 0 | USD 4,193 | USD 317.398 | USD 316.339 |
| 2025-05-20 (Tuesday) | 3,961 | USD 1,253,020 | USD 1,253,020 | 0 | USD -7,181 | USD 316.339 | USD 318.152 |
| 2025-05-19 (Monday) | 3,961 | USD 1,260,201 | USD 1,260,201 | 0 | USD -6,375 | USD 318.152 | USD 319.762 |
| 2025-05-16 (Friday) | 3,961 | USD 1,266,576 | USD 1,266,576 | 0 | USD -2,745 | USD 319.762 | USD 320.455 |
| 2025-05-15 (Thursday) | 3,961 | USD 1,269,321 | USD 1,269,321 | 0 | USD 33,378 | USD 320.455 | USD 312.028 |
| 2025-05-14 (Wednesday) | 3,961 | USD 1,235,943 | USD 1,235,943 | 0 | USD 1,355 | USD 312.028 | USD 311.686 |
| 2025-05-13 (Tuesday) | 3,961 | USD 1,234,588 | USD 1,234,588 | 36 | USD 7,039 | USD 311.686 | USD 312.751 |
| 2025-05-12 (Monday) | 3,925 | USD 1,227,549 | USD 1,227,549 | 0 | USD 28,411 | USD 312.751 | USD 305.513 |
| 2025-05-09 (Friday) | 3,925 | USD 1,199,138 | USD 1,199,138 | 0 | USD -11,052 | USD 305.513 | USD 308.329 |
| 2025-05-08 (Thursday) | 3,925 | USD 1,210,190 | USD 1,210,190 | 0 | USD -8,875 | USD 308.329 | USD 310.59 |
| 2025-05-07 (Wednesday) | 3,925 | USD 1,219,065 | USD 1,219,065 | 0 | USD 7,823 | USD 310.59 | USD 308.597 |
| 2025-05-06 (Tuesday) | 3,925 | USD 1,211,242 | USD 1,211,242 | 0 | USD 15,573 | USD 308.597 | USD 304.629 |
| 2025-05-05 (Monday) | 3,925 | USD 1,195,669 | USD 1,195,669 | 0 | USD -1,748 | USD 304.629 | USD 305.074 |
| 2025-05-02 (Friday) | 3,925 | USD 1,197,417 | USD 1,197,417 | 0 | USD -98,941 | USD 305.074 | USD 330.282 |
| 2025-05-01 (Thursday) | 3,925 | USD 1,296,358 | USD 1,296,358 | 0 | USD 2,257 | USD 330.282 | USD 329.707 |
| 2025-04-30 (Wednesday) | 3,925 | USD 1,294,101 | USD 1,294,101 | 152 | USD 66,182 | USD 329.707 | USD 325.449 |
| 2025-04-29 (Tuesday) | 3,773 | USD 1,227,919 | USD 1,227,919 | 0 | USD 13,566 | USD 325.449 | USD 321.853 |
| 2025-04-28 (Monday) | 3,773 | USD 1,214,353 | USD 1,214,353 | 0 | USD -5,334 | USD 321.853 | USD 323.267 |
| 2025-04-25 (Friday) | 3,773 | USD 1,219,687 | USD 1,219,687 | 0 | USD 6,444 | USD 323.267 | USD 321.559 |
| 2025-04-24 (Thursday) | 3,773 | USD 1,213,243 | USD 1,213,243 | 0 | USD 7,611 | USD 321.559 | USD 319.542 |
| 2025-04-23 (Wednesday) | 3,773 | USD 1,205,632 | USD 1,205,632 | -35 | USD 10,938 | USD 319.542 | USD 313.733 |
| 2025-04-22 (Tuesday) | 3,808 | USD 1,194,694 | USD 1,194,694 | 0 | USD 22,094 | USD 313.733 | USD 307.931 |
| 2025-04-21 (Monday) | 3,808 | USD 1,172,600 | USD 1,172,600 | 0 | USD -38,703 | USD 307.931 | USD 318.094 |
| 2025-04-18 (Friday) | 3,808 | USD 1,211,303 | USD 1,211,303 | 0 | USD 0 | USD 318.094 | USD 318.094 |
| 2025-04-17 (Thursday) | 3,808 | USD 1,211,303 | USD 1,211,303 | 0 | USD 3,447 | USD 318.094 | USD 317.189 |
| 2025-04-16 (Wednesday) | 3,808 | USD 1,207,856 | USD 1,207,856 | 35 | USD -18,828 | USD 317.189 | USD 325.122 |
| 2025-04-15 (Tuesday) | 3,773 | USD 1,226,684 | USD 1,226,684 | 0 | USD 6,546 | USD 325.122 | USD 323.387 |
| 2025-04-14 (Monday) | 3,773 | USD 1,220,138 | USD 1,220,138 | 0 | USD -312 | USD 323.387 | USD 323.469 |
| 2025-04-11 (Friday) | 3,773 | USD 1,220,450 | USD 1,220,450 | 0 | USD 12,746 | USD 323.469 | USD 320.091 |
| 2025-04-10 (Thursday) | 3,773 | USD 1,207,704 | USD 1,207,704 | 0 | USD -26,222 | USD 320.091 | USD 327.041 |
| 2025-04-09 (Wednesday) | 3,773 | USD 1,233,926 | USD 1,233,926 | 0 | USD 66,460 | USD 327.041 | USD 309.426 |
| 2025-04-08 (Tuesday) | 3,773 | USD 1,167,466 | USD 1,167,466 | 35 | USD -13,924 | USD 309.426 | USD 316.049 |
| 2025-04-07 (Monday) | 3,738 | USD 1,181,390 | USD 1,181,390 | 0 | USD 19,705 | USD 316.049 | USD 310.777 |
| 2025-04-04 (Friday) | 3,738 | USD 1,161,685 | USD 1,161,685 | 0 | USD -98,173 | USD 310.777 | USD 337.041 |
| 2025-04-02 (Wednesday) | 3,738 | USD 1,259,858 | USD 1,259,858 | 0 | USD -1,153 | USD 337.041 | USD 337.349 |
| 2025-04-01 (Tuesday) | 3,738 | USD 1,261,011 | USD 1,261,011 | 0 | USD -6,883 | USD 337.349 | USD 339.19 |
| 2025-03-31 (Monday) | 3,738 | USD 1,267,894 | USD 1,267,894 | 161 | USD 71,120 | USD 339.19 | USD 334.575 |
| 2025-03-28 (Friday) | 3,577 | USD 1,196,774 | USD 1,196,774 | 0 | USD 3,668 | USD 334.575 | USD 333.549 |
| 2025-03-27 (Thursday) | 3,577 | USD 1,193,106 | USD 1,193,106 | 0 | USD -3,891 | USD 333.549 | USD 334.637 |
| 2025-03-26 (Wednesday) | 3,577 | USD 1,196,997 | USD 1,196,997 | 0 | USD 11,276 | USD 334.637 | USD 331.485 |
| 2025-03-25 (Tuesday) | 3,577 | USD 1,185,721 | USD 1,185,721 | 0 | USD -3,722 | USD 331.485 | USD 332.525 |
| 2025-03-24 (Monday) | 3,577 | USD 1,189,443 | USD 1,189,443 | 0 | USD 16,960 | USD 332.525 | USD 327.784 |
| 2025-03-21 (Friday) | 3,577 | USD 1,172,483 | USD 1,172,483 | 0 | USD 8,100 | USD 327.784 | USD 325.519 |
| 2025-03-20 (Thursday) | 3,577 | USD 1,164,383 | USD 1,164,383 | 0 | USD -6,231 | USD 325.519 | USD 327.261 |
| 2025-03-19 (Wednesday) | 3,577 | USD 1,170,614 | USD 1,170,614 | 0 | USD 8,354 | USD 327.261 | USD 324.926 |
| 2025-03-18 (Tuesday) | 3,577 | USD 1,162,260 | USD 1,162,260 | 0 | USD 854 | USD 324.926 | USD 324.687 |
| 2025-03-17 (Monday) | 3,577 | USD 1,161,406 | USD 1,161,406 | 33 | USD 14,528 | USD 324.687 | USD 323.611 |
| 2025-03-14 (Friday) | 3,544 | USD 1,146,878 | USD 1,146,878 | 0 | USD 13,039 | USD 323.611 | USD 319.932 |
| 2025-03-13 (Thursday) | 3,544 | USD 1,133,839 | USD 1,133,839 | 0 | USD 5,400 | USD 319.932 | USD 318.408 |
| 2025-03-12 (Wednesday) | 3,544 | USD 1,128,439 | USD 1,128,439 | 0 | USD 1,361 | USD 318.408 | USD 318.024 |
| 2025-03-11 (Tuesday) | 3,544 | USD 1,127,078 | USD 1,127,078 | 0 | USD -14,577 | USD 318.024 | USD 322.137 |
| 2025-03-10 (Monday) | 3,544 | USD 1,141,655 | USD 1,141,655 | 0 | USD -18,691 | USD 322.137 | USD 327.411 |
| 2025-03-07 (Friday) | 3,544 | USD 1,160,346 | USD 1,160,346 | 0 | USD -13,503 | USD 327.411 | USD 331.221 |
| 2025-03-05 (Wednesday) | 3,544 | USD 1,173,849 | USD 1,173,849 | 0 | USD -5,236 | USD 331.221 | USD 332.699 |
| 2025-03-04 (Tuesday) | 3,544 | USD 1,179,085 | USD 1,179,085 | 0 | USD -13,410 | USD 332.699 | USD 336.483 |
| 2025-03-03 (Monday) | 3,544 | USD 1,192,495 | USD 1,192,495 | 33 | USD -35,010 | USD 336.483 | USD 349.617 |
| 2025-02-28 (Friday) | 3,511 | USD 1,227,505 | USD 1,227,505 | 0 | USD 33,214 | USD 349.617 | USD 340.157 |
| 2025-02-27 (Thursday) | 3,511 | USD 1,194,291 | USD 1,194,291 | 0 | USD 15,514 | USD 340.157 | USD 335.738 |
| 2025-02-26 (Wednesday) | 3,511 | USD 1,178,777 | USD 1,178,777 | 0 | USD -4,561 | USD 335.738 | USD 337.037 |
| 2025-02-25 (Tuesday) | 3,511 | USD 1,183,338 | USD 1,183,338 | 0 | USD 12,866 | USD 337.037 | USD 333.373 |
| 2025-02-24 (Monday) | 3,511 | USD 1,170,472 | USD 1,170,472 | 0 | USD -1,482 | USD 333.373 | USD 333.795 |
| 2025-02-21 (Friday) | 3,511 | USD 1,171,954 | USD 1,171,954 | 0 | USD -34,980 | USD 333.795 | USD 343.758 |
| 2025-02-20 (Thursday) | 3,511 | USD 1,206,934 | USD 1,206,934 | 0 | USD -17,489 | USD 343.758 | USD 348.739 |
| 2025-02-19 (Wednesday) | 3,511 | USD 1,224,423 | USD 1,224,423 | 0 | USD 38,979 | USD 348.739 | USD 337.637 |
| 2025-02-18 (Tuesday) | 3,511 | USD 1,185,444 | USD 1,185,444 | 0 | USD -34,710 | USD 337.637 | USD 347.523 |
| 2025-02-17 (Monday) | 3,511 | USD 1,220,154 | USD 1,220,154 | 0 | USD 1,063 | USD 347.523 | USD 347.22 |
| 2025-02-14 (Friday) | 3,511 | USD 1,219,091 | USD 1,219,091 | 0 | USD -87,494 | USD 347.22 | USD 372.14 |
| 2025-02-13 (Thursday) | 3,511 | USD 1,306,585 | USD 1,306,585 | 0 | USD -11,911 | USD 372.14 | USD 375.533 |
| 2025-02-12 (Wednesday) | 3,511 | USD 1,318,496 | USD 1,318,496 | 0 | USD -24,604 | USD 375.533 | USD 382.541 |
| 2025-02-11 (Tuesday) | 3,511 | USD 1,343,100 | USD 1,343,100 | 0 | USD -22,246 | USD 382.541 | USD 388.877 |
| 2025-02-10 (Monday) | 3,511 | USD 1,365,346 | USD 1,365,346 | 0 | USD 10,170 | USD 388.877 | USD 385.98 |
| 2025-02-07 (Friday) | 3,511 | USD 1,355,176 | USD 1,355,176 | 0 | USD -8,272 | USD 385.98 | USD 388.336 |
| 2025-02-06 (Thursday) | 3,511 | USD 1,363,448 | USD 1,363,448 | 0 | USD 14,248 | USD 388.336 | USD 384.278 |
| 2025-02-05 (Wednesday) | 3,511 | USD 1,349,200 | USD 1,349,200 | 0 | USD 22,800 | USD 384.278 | USD 377.784 |
| 2025-02-04 (Tuesday) | 3,511 | USD 1,326,400 | USD 1,326,400 | 0 | USD -12,790 | USD 377.784 | USD 381.427 |
| 2025-02-03 (Monday) | 3,511 | USD 1,339,190 | USD 1,339,190 | 33 | USD 25,721 | USD 381.427 | USD 377.651 |
| 2025-01-31 (Friday) | 3,478 | USD 1,313,469 | USD 1,313,469 | 0 | USD -4,843 | USD 377.651 | USD 379.043 |
| 2025-01-30 (Thursday) | 3,478 | USD 1,318,312 | USD 1,318,312 | 33 | USD 34,478 | USD 379.043 | USD 372.666 |
| 2025-01-29 (Wednesday) | 3,445 | USD 1,283,834 | USD 1,283,834 | 0 | USD -5,277 | USD 372.666 | USD 374.198 |
| 2025-01-28 (Tuesday) | 3,445 | USD 1,289,111 | USD 1,289,111 | 0 | USD -4,079 | USD 374.198 | USD 375.382 |
| 2025-01-27 (Monday) | 3,445 | USD 1,293,190 | USD 1,293,190 | 0 | USD -28,964 | USD 375.382 | USD 383.789 |
| 2025-01-24 (Friday) | 3,445 | USD 1,322,154 | USD 1,322,154 | 0 | USD -8,523 | USD 383.789 | USD 386.263 |
| 2025-01-23 (Thursday) | 3,445 | USD 1,330,677 | USD 1,330,677 | 0 | USD 10,795 | USD 386.263 | USD 383.13 |
| 2025-01-22 (Wednesday) | 3,445 | USD 1,319,882 | USD 1,319,882 | | | | |
| 2025-01-21 (Tuesday) | 3,445 | USD 1,310,279 | USD 1,310,279 | | | | |
| 2025-01-20 (Monday) | 3,445 | USD 1,302,674 | USD 1,302,674 | | | | |
| 2025-01-17 (Friday) | 3,445 | USD 1,312,658 | USD 1,312,658 | | | | |
| 2025-01-16 (Thursday) | 3,445 | USD 1,302,821 | USD 1,302,821 | | | | |
| 2025-01-15 (Wednesday) | 3,445 | USD 1,292,960 | USD 1,292,960 | | | | |
| 2025-01-14 (Tuesday) | 3,445 | USD 1,301,253 | USD 1,301,253 | | | | |
| 2025-01-13 (Monday) | 3,445 | USD 1,294,855 | USD 1,294,855 | | | | |
| 2025-01-10 (Friday) | 3,445 | USD 1,282,449 | USD 1,282,449 | | | | |
| 2025-01-09 (Thursday) | 3,445 | USD 1,295,757 | USD 1,295,757 | | | | |
| 2025-01-09 (Thursday) | 3,445 | USD 1,295,757 | USD 1,295,757 | | | | |
| 2025-01-09 (Thursday) | 3,445 | USD 1,295,757 | USD 1,295,757 | | | | |
| 2025-01-08 (Wednesday) | 3,445 | USD 1,291,558 | USD 1,291,558 | | | | |
| 2025-01-08 (Wednesday) | 3,445 | USD 1,291,558 | USD 1,291,558 | | | | |
| 2025-01-08 (Wednesday) | 3,445 | USD 1,291,558 | USD 1,291,558 | | | | |
| 2025-01-02 (Thursday) | 3,445 | USD 1,278,370 | USD 1,278,370 | -136 | USD -48,608 | USD 371.08 | USD 370.561 |
| 2024-12-30 (Monday) | 3,581 | USD 1,326,978 | USD 1,326,978 | 0 | USD -13,898 | USD 370.561 | USD 374.442 |
| 2024-12-10 (Tuesday) | 3,581 | USD 1,340,876 | USD 1,340,876 | 0 | USD 789 | USD 374.442 | USD 374.221 |
| 2024-12-09 (Monday) | 3,581 | USD 1,340,087 | USD 1,340,087 | 0 | USD -36,730 | USD 374.221 | USD 384.478 |
| 2024-12-06 (Friday) | 3,581 | USD 1,376,817 | USD 1,376,817 | 34 | USD 585 | USD 384.478 | USD 387.999 |
| 2024-12-05 (Thursday) | 3,547 | USD 1,376,232 | USD 1,376,232 | 0 | USD -13,346 | USD 387.999 | USD 391.761 |
| 2024-12-04 (Wednesday) | 3,547 | USD 1,389,578 | USD 1,389,578 | 0 | USD -4,960 | USD 391.761 | USD 393.16 |
| 2024-12-03 (Tuesday) | 3,547 | USD 1,394,538 | USD 1,394,538 | 0 | USD -556 | USD 393.16 | USD 393.317 |
| 2024-12-02 (Monday) | 3,547 | USD 1,395,094 | USD 1,395,094 | 0 | USD 628 | USD 393.317 | USD 393.14 |
| 2024-11-29 (Friday) | 3,547 | USD 1,394,466 | USD 1,394,466 | 0 | USD -5,763 | USD 393.14 | USD 394.764 |
| 2024-11-28 (Thursday) | 3,547 | USD 1,400,229 | USD 1,400,229 | 0 | USD -442 | USD 394.764 | USD 394.889 |
| 2024-11-27 (Wednesday) | 3,547 | USD 1,400,671 | USD 1,400,671 | 0 | USD -1,191 | USD 394.889 | USD 395.225 |
| 2024-11-26 (Tuesday) | 3,547 | USD 1,401,862 | USD 1,401,862 | 0 | USD 21,694 | USD 395.225 | USD 389.109 |
| 2024-11-25 (Monday) | 3,547 | USD 1,380,168 | USD 1,380,168 | 0 | USD -38,292 | USD 389.109 | USD 399.904 |
| 2024-11-22 (Friday) | 3,547 | USD 1,418,460 | USD 1,418,460 | 0 | USD 27,488 | USD 399.904 | USD 392.155 |
| 2024-11-21 (Thursday) | 3,547 | USD 1,390,972 | USD 1,390,972 | 0 | USD 10,018 | USD 392.155 | USD 389.33 |
| 2024-11-20 (Wednesday) | 3,547 | USD 1,380,954 | USD 1,380,954 | 0 | USD 15,812 | USD 389.33 | USD 384.872 |
| 2024-11-19 (Tuesday) | 3,547 | USD 1,365,142 | USD 1,365,142 | 0 | USD -10,809 | USD 384.872 | USD 387.92 |
| 2024-11-18 (Monday) | 3,547 | USD 1,375,951 | USD 1,375,951 | 0 | USD -6,472 | USD 387.92 | USD 389.744 |
| 2024-11-12 (Tuesday) | 3,547 | USD 1,382,423 | USD 1,382,423 | 0 | USD -743 | USD 389.744 | USD 389.954 |
| 2024-11-08 (Friday) | 3,547 | USD 1,383,166 | USD 1,383,166 | 0 | USD 100,778 | USD 389.954 | USD 361.542 |
| 2024-11-07 (Thursday) | 3,547 | USD 1,282,388 | USD 1,282,388 | 0 | USD -8,588 | USD 361.542 | USD 363.963 |
| 2024-11-06 (Wednesday) | 3,547 | USD 1,290,976 | USD 1,290,976 | 0 | USD 30,424 | USD 363.963 | USD 355.385 |
| 2024-11-05 (Tuesday) | 3,547 | USD 1,260,552 | USD 1,260,552 | 0 | USD 8,499 | USD 355.385 | USD 352.989 |
| 2024-11-04 (Monday) | 3,547 | USD 1,252,053 | USD 1,252,053 | 0 | USD 9,666 | USD 352.989 | USD 350.264 |
| 2024-11-01 (Friday) | 3,547 | USD 1,242,387 | USD 1,242,387 | 0 | USD 2,668 | USD 350.264 | USD 349.512 |
| 2024-10-31 (Thursday) | 3,547 | USD 1,239,719 | USD 1,239,719 | -142 | USD -44,817 | USD 349.512 | USD 348.207 |
| 2024-10-30 (Wednesday) | 3,689 | USD 1,284,536 | USD 1,284,536 | 0 | USD -15,330 | USD 348.207 | USD 352.363 |
| 2024-10-29 (Tuesday) | 3,689 | USD 1,299,866 | USD 1,299,866 | 0 | USD -16 | USD 352.363 | USD 352.367 |
| 2024-10-28 (Monday) | 3,689 | USD 1,299,882 | USD 1,299,882 | 0 | USD -12,898 | USD 352.367 | USD 355.863 |
| 2024-10-25 (Friday) | 3,689 | USD 1,312,780 | USD 1,312,780 | 36 | USD 874 | USD 355.863 | USD 359.131 |
| 2024-10-24 (Thursday) | 3,653 | USD 1,311,906 | USD 1,311,906 | 0 | USD -5,911 | USD 359.131 | USD 360.749 |
| 2024-10-23 (Wednesday) | 3,653 | USD 1,317,817 | USD 1,317,817 | 0 | USD -5,679 | USD 360.749 | USD 362.304 |
| 2024-10-22 (Tuesday) | 3,653 | USD 1,323,496 | USD 1,323,496 | 72 | USD 9,370 | USD 362.304 | USD 366.972 |
| 2024-10-21 (Monday) | 3,581 | USD 1,314,126 | USD 1,314,126 | 0 | USD 8,798 | USD 366.972 | USD 364.515 |
| 2024-10-18 (Friday) | 3,581 | USD 1,305,328 | USD 1,305,328 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 37 | | | 303.851* | | 343.00 |
| 2025-05-13 | BUY | 36 | | | 311.686* | | 349.30 |
| 2025-04-30 | BUY | 152 | 441.550 | 431.610 | 432.604 | GBX 65,756 | 352.52 |
| 2025-04-23 | SELL | -35 | 429.640 | 422.400 | 423.124 | GBX -14,809 | 354.07 Loss of -2,417 on sale |
| 2025-04-16 | BUY | 35 | 430.500 | 419.205 | 420.334 | GBX 14,712 | 356.19 |
| 2025-04-08 | BUY | 35 | 418.190 | 390.140 | 392.945 | GBX 13,753 | 358.62 |
| 2025-03-31 | BUY | 161 | | | 339.190* | | 360.51 |
| 2025-03-17 | BUY | 33 | | | 324.687* | | 364.85 |
| 2025-03-03 | BUY | 33 | 440.680 | 429.940 | 431.014 | GBX 14,223 | 370.55 |
| 2025-02-03 | BUY | 33 | 474.080 | 463.200 | 464.288 | GBX 15,322 | 375.78 |
| 2025-01-30 | BUY | 33 | 475.105 | 468.529 | 469.187 | GBX 15,483 | 375.65 |
| 2025-01-02 | SELL | -136 | 465.210 | 457.710 | 458.460 | GBX -62,351 | 375.37 Loss of -11,300 on sale |
| 2024-12-06 | BUY | 34 | 495.000 | 485.710 | 486.639 | GBX 16,546 | 375.30 |
| 2024-10-31 | SELL | -142 | 453.950 | 448.870 | 449.378 | GBX -63,812 | 357.24 Loss of -13,083 on sale |
| 2024-10-25 | BUY | 36 | 466.990 | 461.580 | 462.121 | GBX 16,636 | 362.29 |
| 2024-10-22 | BUY | 72 | 476.140 | 469.980 | 470.596 | GBX 33,883 | 366.97 |
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 |
|---|
| 2025-06-20 | 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% |
| 2025-05-29 | 211,875 | 77 | 301,356 | 70.3% |
| 2025-05-28 | 267,090 | 292 | 542,350 | 49.2% |
| 2025-05-27 | 154,671 | 54 | 314,905 | 49.1% |
| 2025-05-23 | 129,501 | 139 | 207,286 | 62.5% |
| 2025-05-22 | 149,161 | 158 | 267,230 | 55.8% |
| 2025-05-21 | 186,753 | 92 | 389,675 | 47.9% |
| 2025-05-20 | 108,049 | 32 | 288,499 | 37.5% |
| 2025-05-19 | 127,737 | 4 | 320,643 | 39.8% |
| 2025-05-16 | 182,896 | 4 | 607,014 | 30.1% |
| 2025-05-15 | 185,772 | 296 | 271,483 | 68.4% |
| 2025-05-14 | 121,372 | 186 | 266,930 | 45.5% |
| 2025-05-13 | 112,195 | 160 | 341,202 | 32.9% |
| 2025-05-12 | 109,969 | 647 | 420,865 | 26.1% |
| 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% |
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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