Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

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 11:55:00
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 16:03:57
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 14:25:56
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 13:15:52
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 12:50:43
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 13:30:02
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 12:50:49
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 08:15:00
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 14:05:02
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 14:05:41
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 12:42:00
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 15:02:52
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 12:56:05
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 16:18:42
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 14:04:18
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 12:11:31
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 12:58:36
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 13:01:26
Zacks.com featured highlights include Arista Networks, TE Connectivity, Motorola Solutions, Banco Bilbao Vizcaya Argentaria and AppLovin: Low inflation and record markets boost appeal for high-ROE picks like Arista Networks, TE Connectivity and AppLovin. - 2025-08-15 13:06:00
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 11:10:00
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 10:10:00
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 13:32:00
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 11:48:00
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 13:21:00
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 13:36:00
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 13:36:00
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 14:03:25
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 13:58:00
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 12:56:08
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 12:49:00

iShares S&P 500 EUR 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
2026-03-12 (Thursday)	25,923	USD 10,408,121	USD 10,408,121	-37	USD 26,365	USD 401.501	USD 399.914
2026-03-11 (Wednesday)	25,960	USD 10,381,756	USD 10,381,756	0	USD 37,208	USD 399.914	USD 398.48
2026-03-10 (Tuesday)	25,960	USD 10,344,548	USD 10,344,548	-37	USD 73,345	USD 398.48	USD 395.092
2026-03-09 (Monday)	25,997	USD 10,271,203	USD 10,271,203	-37	USD -88,883	USD 395.092	USD 397.944
2026-03-06 (Friday)	26,034	USD 10,360,086	USD 10,360,086	-74	USD -170,576	USD 397.944	USD 403.35
2026-03-05 (Thursday)	26,108	USD 10,530,662	USD 10,530,662	74	USD -165,432	USD 403.35	USD 410.851
2026-03-04 (Wednesday)	26,034	USD 10,696,094	USD 10,696,094	111	USD -60,154	USD 410.851	USD 414.931
2026-03-03 (Tuesday)	25,923	USD 10,756,248	USD 10,756,248	111	USD 213,269	USD 414.931	USD 408.453
2026-02-27 (Friday)	25,812	USD 10,542,979	USD 10,542,979	-1,179	USD -253,650	USD 408.453	USD 400.008
2026-02-26 (Thursday)	26,991	USD 10,796,629	USD 10,796,629	-78	USD -14,227	USD 400.008	USD 399.381
2026-02-25 (Wednesday)	27,069	USD 10,810,856	USD 10,810,856	-39	USD -30,272	USD 399.381	USD 399.924
2026-02-24 (Tuesday)	27,108	USD 10,841,128	USD 10,841,128
2026-02-23 (Monday)	27,108	USD 10,687,608	USD 10,687,608

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 IE00B3ZW0K18

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
2026-03-12 SELL -37 468.400 458.710 459.679 GBX -17,008 383.12 Loss of -2,833 on sale
2026-03-10 SELL -37 466.020 455.980 456.984 GBX -16,908 383.01 Loss of -2,737 on sale
2026-03-09 SELL -37 458.910 452.900 453.501 GBX -16,780 382.97 Loss of -2,610 on sale
2026-03-06 SELL -74 397.944* 382.92 Profit of 28,336 on sale
2026-03-05 BUY 74 403.350* 382.85
2026-03-04 BUY 111 410.851* 382.75
2026-03-03 BUY 111 414.931* 382.64
2026-02-27 SELL -1,179 482.255 470.445 471.626 GBX -556,047 382.55 Loss of -105,020 on sale
2026-02-26 SELL -78 473.425 468.825 469.285 GBX -36,604 382.49 Loss of -6,770 on sale
2026-02-25 SELL -39 474.185 464.280 465.270 GBX -18,146 382.43 Loss of -3,231 on sale
2026-02-17 BUY 156 468.100 457.760 458.794 GBX 71,572 382.41
2026-02-12 SELL -40 471.160 450.000 452.116 GBX -18,085 382.37 Loss of -2,790 on sale
2026-02-09 SELL -80 423.410 418.120 418.649 GBX -33,492 382.67 Loss of -2,878 on sale
2026-02-06 SELL -280 357.189* 382.76 Profit of 107,173 on sale
2026-01-30 BUY 1,417 403.095 397.480 398.042 GBX 564,025 383.07
2026-01-29 SELL -38 405.740 396.030 397.001 GBX -15,086 383.23 Loss of -523 on sale
2026-01-28 BUY 38 409.930 401.113 401.995 GBX 15,276 383.39
2026-01-26 SELL -38 407.070 398.930 399.744 GBX -15,190 383.72 Loss of -609 on sale
2026-01-22 SELL -38 399.060 394.842 395.264 GBX -15,020 384.05 Loss of -426 on sale
2026-01-20 BUY 38 403.220 390.660 391.916 GBX 14,893 384.41
2026-01-16 SELL -38 402.910 392.010 393.100 GBX -14,938 384.71 Loss of -319 on sale
2026-01-15 SELL -38 396.690 389.990 390.660 GBX -14,845 384.88 Loss of -220 on sale
2026-01-12 SELL -38 386.740 381.655 382.163 GBX -14,522 385.47 Profit of 126 on sale
2026-01-09 SELL -266 384.530 379.060 379.607 GBX -100,975 385.68 Profit of 1,616 on sale
2026-01-08 BUY 38 389.760 376.705 378.010 GBX 14,364 385.91
2026-01-06 BUY 38 383.930 378.930 379.430 GBX 14,418 386.38
2026-01-05 BUY 190 387.620 381.290 381.923 GBX 72,565 386.62
2025-12-30 BUY 74 384.890 375.100 376.079 GBX 27,830 387.34
2025-12-29 BUY 74 379.220 375.110 375.521 GBX 27,789 387.60
2025-12-19 SELL -37 374.735 368.760 369.358 GBX -13,666 388.99 Profit of 726 on sale
2025-12-18 BUY 38 375.460 370.500 370.996 GBX 14,098 389.27
2025-12-17 SELL -38 379.600 366.490 367.801 GBX -13,976 389.56 Profit of 827 on sale
2025-12-16 BUY 228 366.990 359.390 360.150 GBX 82,114 389.89
2025-12-15 BUY 76 365.570 361.320 361.745 GBX 27,493 390.21
2025-12-12 BUY 76 370.560 363.382 364.100 GBX 27,672 390.54
2025-12-11 BUY 76 376.033 366.470 367.426 GBX 27,924 390.86
2025-12-10 BUY 76 373.675 367.200 367.848 GBX 27,956 391.16
2025-12-09 BUY 38 374.940 369.280 369.846 GBX 14,054 391.46
2025-12-02 BUY 76 377.820 371.260 371.916 GBX 28,266 392.95
2025-12-01 BUY 190 375.340 368.200 368.914 GBX 70,094 393.26
2025-11-28 BUY 38 371.960 365.690 366.317 GBX 13,920 393.58
2025-11-24 SELL -38 369.350 365.400 365.795 GBX -13,900 394.88 Profit of 1,105 on sale
2025-11-21 BUY 38 372.380 366.405 367.002 GBX 13,946 395.21
2025-11-19 SELL -114 373.140 368.170 368.667 GBX -42,028 395.87 Profit of 3,101 on sale
2025-11-18 SELL -152 379.420 371.560 372.346 GBX -56,597 396.20 Profit of 3,626 on sale
2025-11-17 SELL -76 381.490 374.530 375.226 GBX -28,517 396.52 Profit of 1,618 on sale
2025-11-07 SELL -76 394.605 388.150 388.795 GBX -29,548 398.20 Profit of 715 on sale
2025-11-05 SELL -259 397.206 390.695 391.346 GBX -101,359 398.74 Profit of 1,914 on sale
2025-10-28 BUY 38 445.120 439.680 440.224 GBX 16,729 399.86
2025-10-14 SELL -228 464.325 457.115 457.836 GBX -104,387 400.71 Loss of -13,025 on sale
2025-10-02 BUY 74 454.210 447.695 448.347 GBX 33,178 400.93
2025-09-30 SELL -74 457.900 454.110 454.489 GBX -33,632 401.05 Loss of -3,954 on sale
2025-09-24 SELL -1,107 470.885 455.000 456.589 GBX -505,443 401.31 Loss of -61,196 on sale
2025-09-16 BUY 39 402.329* 401.28
2025-08-21 BUY 37 463.360 457.990 458.527 GBX 16,965 401.34
2025-08-20 SELL -74 396.236* 401.37 Profit of 29,701 on sale
2025-08-13 BUY 74 472.000 467.780 468.202 GBX 34,647 401.40
2025-08-12 BUY 37 474.110 461.740 462.977 GBX 17,130 401.38
2025-08-08 SELL -37 458.340 434.640 437.010 GBX -16,169 401.47 Loss of -1,315 on sale
2025-08-05 BUY 74 442.800 433.730 434.637 GBX 32,163 401.74
2025-08-04 SELL -148 446.080 435.845 436.868 GBX -64,657 401.86 Loss of -5,181 on sale
2025-08-01 SELL -37 440.740 429.710 430.813 GBX -15,940 401.99 Loss of -1,066 on sale
2025-07-31 SELL -986 441.720 436.420 436.950 GBX -430,833 402.10 Loss of -34,362 on sale
2025-07-30 BUY 39 437.560 433.000 433.456 GBX 16,905 402.23
2025-07-18 SELL -117 424.140 420.350 420.729 GBX -49,225 403.63 Loss of -2,000 on sale
2025-07-16 SELL -78 416.410 410.570 411.154 GBX -32,070 404.14 Loss of -547 on sale
2025-07-10 BUY 39 419.860 414.240 414.802 GBX 16,177 405.36
2025-07-07 BUY 78 428.000 423.850 424.265 GBX 33,093 406.24
2025-07-02 BUY 39 424.610 416.540 417.347 GBX 16,277 407.12
2025-06-24 BUY 74 419.700 409.730 410.727 GBX 30,394 408.72
2025-06-23 BUY 37 410.870 404.870 405.470 GBX 15,002 409.07
2025-06-18 BUY 37 407.530 403.920 404.281 GBX 14,958 410.22
2025-06-17 BUY 37 408.520 404.030 404.479 GBX 14,966 410.62
2025-06-05 SELL -74 419.750 413.220 413.873 GBX -30,627 413.62 Loss of -19 on sale
2025-06-03 BUY 74 425.060 417.160 417.950 GBX 30,928 414.29
2025-05-28 BUY 407 425.000 417.950 418.655 GBX 170,393 415.69
2025-05-27 BUY 111 425.210 419.830 420.368 GBX 46,661 416.03
2025-05-22 SELL -37 428.560 420.750 421.531 GBX -15,597 417.10 Loss of -164 on sale
2025-05-21 SELL -37 428.865 421.090 421.867 GBX -15,609 417.42 Loss of -164 on sale
2025-05-20 SELL -74 426.405 422.000 422.440 GBX -31,261 417.76 Loss of -347 on sale
2025-05-19 SELL -74 377.918* 418.07 Profit of 30,938 on sale
2025-05-15 BUY 37 380.424* 418.69
2025-05-14 BUY 74 370.268* 419.09
2025-05-13 BUY 111 370.240* 419.49
2025-05-12 BUY 222 371.589* 419.89
2025-05-09 BUY 111 360.740* 420.39
2025-05-02 BUY 37 420.770 420.770 420.770 GBX 15,568 422.96
2025-04-30 BUY 1,189 441.550 431.610 432.604 GBX 514,366 423.58
2025-04-28 BUY 35 433.830 428.510 429.042 GBX 15,016 424.36
2025-04-25 SELL -35 430.590 425.540 426.045 GBX -14,912 424.78 Loss of -44 on sale
2025-04-24 BUY 105 429.250 421.530 422.302 GBX 44,342 425.23
2025-04-23 BUY 35 429.640 422.400 423.124 GBX 14,809 425.71
2025-04-22 BUY 35 421.335 414.220 414.932 GBX 14,523 426.28
2025-04-16 SELL -35 430.500 419.205 420.334 GBX -14,712 428.59 Profit of 289 on sale
2025-04-15 BUY 35 431.744 427.775 428.172 GBX 14,986 429.06
2025-04-14 BUY 70 429.105 423.370 423.943 GBX 29,676 429.60
2025-04-11 BUY 70 424.635 410.700 412.094 GBX 28,847 430.18
2025-04-10 BUY 35 420.085 404.860 406.382 GBX 14,223 430.78
2025-04-09 BUY 35 419.940 391.340 394.200 GBX 13,797 431.33
2025-04-08 BUY 70 418.190 390.140 392.945 GBX 27,506 432.05
2025-04-07 SELL -35 416.695 388.940 391.716 GBX -13,710 432.72 Profit of 1,435 on sale
2025-04-04 SELL -210 439.875 401.710 405.526 GBX -85,161 433.43 Profit of 5,859 on sale
2025-04-01 SELL -70 403.302* 434.09 Profit of 30,386 on sale
2025-03-31 BUY 907 405.305* 434.41
2025-03-28 SELL -68 400.065* 434.79 Profit of 29,566 on sale
2025-03-25 BUY 34 397.380* 436.01
2025-03-21 SELL -136 391.072* 436.99 Profit of 59,431 on sale
2025-03-20 SELL -102 389.306* 437.56 Profit of 44,631 on sale
2025-03-18 BUY 204 386.108* 438.77
2025-03-11 SELL -34 376.801* 442.50 Profit of 15,045 on sale
2025-03-10 SELL -102 383.548* 443.27 Profit of 45,214 on sale
2025-03-07 SELL -238 389.264* 443.99 Profit of 105,670 on sale
2025-03-05 SELL -102 395.857* 444.64 Profit of 45,353 on sale
2025-03-03 SELL -136 440.680 429.940 431.014 GBX -58,618 445.75 Profit of 2,004 on sale
2025-02-27 SELL -34 432.730 426.390 427.024 GBX -14,519 446.55 Profit of 664 on sale
2025-02-19 BUY 34 439.310 426.000 427.331 GBX 14,529 450.08
2025-02-18 BUY 68 439.640 423.790 425.375 GBX 28,926 450.76
2025-02-13 BUY 68 470.220 461.390 462.273 GBX 31,435 451.94
2025-02-05 SELL -272 481.220 471.500 472.472 GBX -128,512 450.93 Loss of -5,859 on sale
2025-02-04 BUY 34 473.540 468.745 469.224 GBX 15,954 450.87
2025-01-29 BUY 34 469.840 463.400 464.044 GBX 15,777 450.78
2025-01-28 BUY 34 471.100 463.458 464.222 GBX 15,784 450.87
2025-01-24 BUY 102 480.805 474.550 475.175 GBX 48,468 450.87
2025-01-23 BUY 238 476.290 469.397 470.087 GBX 111,881 450.72
2025-01-22 BUY 170 475.200 466.200 467.100 GBX 79,407 450.67
2025-01-21 BUY 34 468.140 464.820 465.152 GBX 15,815 450.69
2025-01-16 BUY 204 465.640 461.120 461.572 GBX 94,161 450.80
2025-01-15 BUY 34 464.999 457.100 457.890 GBX 15,568 450.91
2025-01-10 BUY 34 461.025 453.785 454.509 GBX 15,453 451.27
2024-12-10 BUY 35 482.260 475.730 476.383 GBX 16,673 451.31
2024-12-09 BUY 140 488.670 476.140 477.393 GBX 66,835 451.29
2024-12-05 SELL -70 500.860 494.290 494.947 GBX -34,646 450.31 Loss of -3,125 on sale
2024-12-04 BUY 105 500.280 495.770 496.221 GBX 52,103 449.53
2024-12-03 SELL -175 498.310 493.090 493.612 GBX -86,382 448.68 Loss of -7,863 on sale
2024-12-02 BUY 70 499.790 495.440 495.875 GBX 34,711 447.73
2024-11-25 BUY 70 502.030 487.190 488.674 GBX 34,207 442.19
2024-11-22 SELL -35 502.460 496.370 496.979 GBX -17,394 440.33 Loss of -1,983 on sale
2024-11-21 SELL -35 496.270 491.300 491.797 GBX -17,213 438.81 Loss of -1,854 on sale
2024-11-18 BUY 175 494.380 486.610 487.387 GBX 85,293 434.34
2024-11-12 BUY 35 501.749 493.010 493.884 GBX 17,286 432.18
2024-11-08 BUY 245 506.720 484.390 486.623 GBX 119,223 427.05
2024-11-07 BUY 70 471.580 465.955 466.517 GBX 32,656 426.47
2024-11-06 BUY 35 478.900 464.417 465.865 GBX 16,305 425.60
2024-10-31 SELL -782 453.950 448.870 449.378 GBX -351,414 428.84 Loss of -16,060 on sale
2024-10-29 BUY 37 460.880 457.530 457.865 GBX 16,941 431.56
2024-10-28 BUY 37 465.730 453.800 454.993 GBX 16,835 433.32
2024-10-25 BUY 37 466.990 461.580 462.121 GBX 17,098 434.94
2024-10-24 BUY 37 468.250 464.330 464.722 GBX 17,195 436.26
2024-10-23 SELL -74 472.360 466.100 466.726 GBX -34,538 437.64 Loss of -2,152 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-03-12	SELL	-37	468.400	458.710	459.679	GBX -17,008	383.12 Loss of -2,833 on sale
2026-03-10	SELL	-37	466.020	455.980	456.984	GBX -16,908	383.01 Loss of -2,737 on sale
2026-03-09	SELL	-37	458.910	452.900	453.501	GBX -16,780	382.97 Loss of -2,610 on sale
2026-03-06	SELL	-74			397.944*		382.92 Profit of 28,336 on sale
2026-03-05	BUY	74			403.350*		382.85
2026-03-04	BUY	111			410.851*		382.75
2026-03-03	BUY	111			414.931*		382.64
2026-02-27	SELL	-1,179	482.255	470.445	471.626	GBX -556,047	382.55 Loss of -105,020 on sale
2026-02-26	SELL	-78	473.425	468.825	469.285	GBX -36,604	382.49 Loss of -6,770 on sale
2026-02-25	SELL	-39	474.185	464.280	465.270	GBX -18,146	382.43 Loss of -3,231 on sale
2026-02-17	BUY	156	468.100	457.760	458.794	GBX 71,572	382.41
2026-02-12	SELL	-40	471.160	450.000	452.116	GBX -18,085	382.37 Loss of -2,790 on sale
2026-02-09	SELL	-80	423.410	418.120	418.649	GBX -33,492	382.67 Loss of -2,878 on sale
2026-02-06	SELL	-280			357.189*		382.76 Profit of 107,173 on sale
2026-01-30	BUY	1,417	403.095	397.480	398.042	GBX 564,025	383.07
2026-01-29	SELL	-38	405.740	396.030	397.001	GBX -15,086	383.23 Loss of -523 on sale
2026-01-28	BUY	38	409.930	401.113	401.995	GBX 15,276	383.39
2026-01-26	SELL	-38	407.070	398.930	399.744	GBX -15,190	383.72 Loss of -609 on sale
2026-01-22	SELL	-38	399.060	394.842	395.264	GBX -15,020	384.05 Loss of -426 on sale
2026-01-20	BUY	38	403.220	390.660	391.916	GBX 14,893	384.41
2026-01-16	SELL	-38	402.910	392.010	393.100	GBX -14,938	384.71 Loss of -319 on sale
2026-01-15	SELL	-38	396.690	389.990	390.660	GBX -14,845	384.88 Loss of -220 on sale
2026-01-12	SELL	-38	386.740	381.655	382.163	GBX -14,522	385.47 Profit of 126 on sale
2026-01-09	SELL	-266	384.530	379.060	379.607	GBX -100,975	385.68 Profit of 1,616 on sale
2026-01-08	BUY	38	389.760	376.705	378.010	GBX 14,364	385.91
2026-01-06	BUY	38	383.930	378.930	379.430	GBX 14,418	386.38
2026-01-05	BUY	190	387.620	381.290	381.923	GBX 72,565	386.62
2025-12-30	BUY	74	384.890	375.100	376.079	GBX 27,830	387.34
2025-12-29	BUY	74	379.220	375.110	375.521	GBX 27,789	387.60
2025-12-19	SELL	-37	374.735	368.760	369.358	GBX -13,666	388.99 Profit of 726 on sale
2025-12-18	BUY	38	375.460	370.500	370.996	GBX 14,098	389.27
2025-12-17	SELL	-38	379.600	366.490	367.801	GBX -13,976	389.56 Profit of 827 on sale
2025-12-16	BUY	228	366.990	359.390	360.150	GBX 82,114	389.89
2025-12-15	BUY	76	365.570	361.320	361.745	GBX 27,493	390.21
2025-12-12	BUY	76	370.560	363.382	364.100	GBX 27,672	390.54
2025-12-11	BUY	76	376.033	366.470	367.426	GBX 27,924	390.86
2025-12-10	BUY	76	373.675	367.200	367.848	GBX 27,956	391.16
2025-12-09	BUY	38	374.940	369.280	369.846	GBX 14,054	391.46
2025-12-02	BUY	76	377.820	371.260	371.916	GBX 28,266	392.95
2025-12-01	BUY	190	375.340	368.200	368.914	GBX 70,094	393.26
2025-11-28	BUY	38	371.960	365.690	366.317	GBX 13,920	393.58
2025-11-24	SELL	-38	369.350	365.400	365.795	GBX -13,900	394.88 Profit of 1,105 on sale
2025-11-21	BUY	38	372.380	366.405	367.002	GBX 13,946	395.21
2025-11-19	SELL	-114	373.140	368.170	368.667	GBX -42,028	395.87 Profit of 3,101 on sale
2025-11-18	SELL	-152	379.420	371.560	372.346	GBX -56,597	396.20 Profit of 3,626 on sale
2025-11-17	SELL	-76	381.490	374.530	375.226	GBX -28,517	396.52 Profit of 1,618 on sale
2025-11-07	SELL	-76	394.605	388.150	388.795	GBX -29,548	398.20 Profit of 715 on sale
2025-11-05	SELL	-259	397.206	390.695	391.346	GBX -101,359	398.74 Profit of 1,914 on sale
2025-10-28	BUY	38	445.120	439.680	440.224	GBX 16,729	399.86
2025-10-14	SELL	-228	464.325	457.115	457.836	GBX -104,387	400.71 Loss of -13,025 on sale
2025-10-02	BUY	74	454.210	447.695	448.347	GBX 33,178	400.93
2025-09-30	SELL	-74	457.900	454.110	454.489	GBX -33,632	401.05 Loss of -3,954 on sale
2025-09-24	SELL	-1,107	470.885	455.000	456.589	GBX -505,443	401.31 Loss of -61,196 on sale
2025-09-16	BUY	39			402.329*		401.28
2025-08-21	BUY	37	463.360	457.990	458.527	GBX 16,965	401.34
2025-08-20	SELL	-74			396.236*		401.37 Profit of 29,701 on sale
2025-08-13	BUY	74	472.000	467.780	468.202	GBX 34,647	401.40
2025-08-12	BUY	37	474.110	461.740	462.977	GBX 17,130	401.38
2025-08-08	SELL	-37	458.340	434.640	437.010	GBX -16,169	401.47 Loss of -1,315 on sale
2025-08-05	BUY	74	442.800	433.730	434.637	GBX 32,163	401.74
2025-08-04	SELL	-148	446.080	435.845	436.868	GBX -64,657	401.86 Loss of -5,181 on sale
2025-08-01	SELL	-37	440.740	429.710	430.813	GBX -15,940	401.99 Loss of -1,066 on sale
2025-07-31	SELL	-986	441.720	436.420	436.950	GBX -430,833	402.10 Loss of -34,362 on sale
2025-07-30	BUY	39	437.560	433.000	433.456	GBX 16,905	402.23
2025-07-18	SELL	-117	424.140	420.350	420.729	GBX -49,225	403.63 Loss of -2,000 on sale
2025-07-16	SELL	-78	416.410	410.570	411.154	GBX -32,070	404.14 Loss of -547 on sale
2025-07-10	BUY	39	419.860	414.240	414.802	GBX 16,177	405.36
2025-07-07	BUY	78	428.000	423.850	424.265	GBX 33,093	406.24
2025-07-02	BUY	39	424.610	416.540	417.347	GBX 16,277	407.12
2025-06-24	BUY	74	419.700	409.730	410.727	GBX 30,394	408.72
2025-06-23	BUY	37	410.870	404.870	405.470	GBX 15,002	409.07
2025-06-18	BUY	37	407.530	403.920	404.281	GBX 14,958	410.22
2025-06-17	BUY	37	408.520	404.030	404.479	GBX 14,966	410.62
2025-06-05	SELL	-74	419.750	413.220	413.873	GBX -30,627	413.62 Loss of -19 on sale
2025-06-03	BUY	74	425.060	417.160	417.950	GBX 30,928	414.29
2025-05-28	BUY	407	425.000	417.950	418.655	GBX 170,393	415.69
2025-05-27	BUY	111	425.210	419.830	420.368	GBX 46,661	416.03
2025-05-22	SELL	-37	428.560	420.750	421.531	GBX -15,597	417.10 Loss of -164 on sale
2025-05-21	SELL	-37	428.865	421.090	421.867	GBX -15,609	417.42 Loss of -164 on sale
2025-05-20	SELL	-74	426.405	422.000	422.440	GBX -31,261	417.76 Loss of -347 on sale
2025-05-19	SELL	-74			377.918*		418.07 Profit of 30,938 on sale
2025-05-15	BUY	37			380.424*		418.69
2025-05-14	BUY	74			370.268*		419.09
2025-05-13	BUY	111			370.240*		419.49
2025-05-12	BUY	222			371.589*		419.89
2025-05-09	BUY	111			360.740*		420.39
2025-05-02	BUY	37	420.770	420.770	420.770	GBX 15,568	422.96
2025-04-30	BUY	1,189	441.550	431.610	432.604	GBX 514,366	423.58
2025-04-28	BUY	35	433.830	428.510	429.042	GBX 15,016	424.36
2025-04-25	SELL	-35	430.590	425.540	426.045	GBX -14,912	424.78 Loss of -44 on sale
2025-04-24	BUY	105	429.250	421.530	422.302	GBX 44,342	425.23
2025-04-23	BUY	35	429.640	422.400	423.124	GBX 14,809	425.71
2025-04-22	BUY	35	421.335	414.220	414.932	GBX 14,523	426.28
2025-04-16	SELL	-35	430.500	419.205	420.334	GBX -14,712	428.59 Profit of 289 on sale
2025-04-15	BUY	35	431.744	427.775	428.172	GBX 14,986	429.06
2025-04-14	BUY	70	429.105	423.370	423.943	GBX 29,676	429.60
2025-04-11	BUY	70	424.635	410.700	412.094	GBX 28,847	430.18
2025-04-10	BUY	35	420.085	404.860	406.382	GBX 14,223	430.78
2025-04-09	BUY	35	419.940	391.340	394.200	GBX 13,797	431.33
2025-04-08	BUY	70	418.190	390.140	392.945	GBX 27,506	432.05
2025-04-07	SELL	-35	416.695	388.940	391.716	GBX -13,710	432.72 Profit of 1,435 on sale
2025-04-04	SELL	-210	439.875	401.710	405.526	GBX -85,161	433.43 Profit of 5,859 on sale
2025-04-01	SELL	-70			403.302*		434.09 Profit of 30,386 on sale
2025-03-31	BUY	907			405.305*		434.41
2025-03-28	SELL	-68			400.065*		434.79 Profit of 29,566 on sale
2025-03-25	BUY	34			397.380*		436.01
2025-03-21	SELL	-136			391.072*		436.99 Profit of 59,431 on sale
2025-03-20	SELL	-102			389.306*		437.56 Profit of 44,631 on sale
2025-03-18	BUY	204			386.108*		438.77
2025-03-11	SELL	-34			376.801*		442.50 Profit of 15,045 on sale
2025-03-10	SELL	-102			383.548*		443.27 Profit of 45,214 on sale
2025-03-07	SELL	-238			389.264*		443.99 Profit of 105,670 on sale
2025-03-05	SELL	-102			395.857*		444.64 Profit of 45,353 on sale
2025-03-03	SELL	-136	440.680	429.940	431.014	GBX -58,618	445.75 Profit of 2,004 on sale
2025-02-27	SELL	-34	432.730	426.390	427.024	GBX -14,519	446.55 Profit of 664 on sale
2025-02-19	BUY	34	439.310	426.000	427.331	GBX 14,529	450.08
2025-02-18	BUY	68	439.640	423.790	425.375	GBX 28,926	450.76
2025-02-13	BUY	68	470.220	461.390	462.273	GBX 31,435	451.94
2025-02-05	SELL	-272	481.220	471.500	472.472	GBX -128,512	450.93 Loss of -5,859 on sale
2025-02-04	BUY	34	473.540	468.745	469.224	GBX 15,954	450.87
2025-01-29	BUY	34	469.840	463.400	464.044	GBX 15,777	450.78
2025-01-28	BUY	34	471.100	463.458	464.222	GBX 15,784	450.87
2025-01-24	BUY	102	480.805	474.550	475.175	GBX 48,468	450.87
2025-01-23	BUY	238	476.290	469.397	470.087	GBX 111,881	450.72
2025-01-22	BUY	170	475.200	466.200	467.100	GBX 79,407	450.67
2025-01-21	BUY	34	468.140	464.820	465.152	GBX 15,815	450.69
2025-01-16	BUY	204	465.640	461.120	461.572	GBX 94,161	450.80
2025-01-15	BUY	34	464.999	457.100	457.890	GBX 15,568	450.91
2025-01-10	BUY	34	461.025	453.785	454.509	GBX 15,453	451.27
2024-12-10	BUY	35	482.260	475.730	476.383	GBX 16,673	451.31
2024-12-09	BUY	140	488.670	476.140	477.393	GBX 66,835	451.29
2024-12-05	SELL	-70	500.860	494.290	494.947	GBX -34,646	450.31 Loss of -3,125 on sale
2024-12-04	BUY	105	500.280	495.770	496.221	GBX 52,103	449.53
2024-12-03	SELL	-175	498.310	493.090	493.612	GBX -86,382	448.68 Loss of -7,863 on sale
2024-12-02	BUY	70	499.790	495.440	495.875	GBX 34,711	447.73
2024-11-25	BUY	70	502.030	487.190	488.674	GBX 34,207	442.19
2024-11-22	SELL	-35	502.460	496.370	496.979	GBX -17,394	440.33 Loss of -1,983 on sale
2024-11-21	SELL	-35	496.270	491.300	491.797	GBX -17,213	438.81 Loss of -1,854 on sale
2024-11-18	BUY	175	494.380	486.610	487.387	GBX 85,293	434.34
2024-11-12	BUY	35	501.749	493.010	493.884	GBX 17,286	432.18
2024-11-08	BUY	245	506.720	484.390	486.623	GBX 119,223	427.05
2024-11-07	BUY	70	471.580	465.955	466.517	GBX 32,656	426.47
2024-11-06	BUY	35	478.900	464.417	465.865	GBX 16,305	425.60
2024-10-31	SELL	-782	453.950	448.870	449.378	GBX -351,414	428.84 Loss of -16,060 on sale
2024-10-29	BUY	37	460.880	457.530	457.865	GBX 16,941	431.56
2024-10-28	BUY	37	465.730	453.800	454.993	GBX 16,835	433.32
2024-10-25	BUY	37	466.990	461.580	462.121	GBX 17,098	434.94
2024-10-24	BUY	37	468.250	464.330	464.722	GBX 17,195	436.26
2024-10-23	SELL	-74	472.360	466.100	466.726	GBX -34,538	437.64 Loss of -2,152 on sale

* (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
2025-09-19	129,292	5,406	213,474	60.6%
2025-09-18	137,922	10	232,404	59.3%
2025-09-17	119,632	0	198,957	60.1%
2025-09-16	186,390	43	375,830	49.6%
2025-09-15	181,694	2,742	279,572	65.0%
2025-09-12	165,770	5,170	254,571	65.1%
2025-09-11	182,760	6,279	286,686	63.7%
2025-09-10	172,523	16,871	251,361	68.6%
2025-09-09	143,697	918	207,026	69.4%
2025-09-08	139,340	1,035	239,594	58.2%
2025-09-05	141,143	1,364	214,059	65.9%
2025-09-04	148,744	25	223,251	66.6%
2025-09-03	139,703	1,574	228,238	61.2%
2025-09-02	334,583	979	472,477	70.8%
2025-08-29	186,083	2,057	261,940	71.0%
2025-08-28	214,448	20	333,384	64.3%
2025-08-27	196,259	2,800	280,934	69.9%
2025-08-26	169,344	8	489,145	34.6%
2025-08-25	114,296	56	161,892	70.6%
2025-08-22	139,149	427	225,924	61.6%
2025-08-21	212,209	19,826	309,553	68.6%
2025-08-20	196,743	385	290,115	67.8%
2025-08-19	225,171	114	404,767	55.6%
2025-08-18	157,022	0	225,142	69.7%
2025-08-15	530,719	0	678,366	78.2%
2025-08-14	274,603	50,340	430,084	63.8%
2025-08-13	203,473	315	344,342	59.1%
2025-08-12	459,029	10,099	643,667	71.3%
2025-08-11	426,926	3,191	604,211	70.7%
2025-08-08	587,288	72	739,149	79.5%
2025-08-07	316,329	276	469,061	67.4%
2025-08-06	190,400	0	260,576	73.1%
2025-08-05	357,016	79	512,336	69.7%
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%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus