Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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

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Guru Fundamental Report for MSI
Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-09-18 15:03:57
Notable ETF Outflow Detected - TECL, CDNS, MSI, ADSK
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Technology Bull 3X Shares (Symbol: TECL) where we have detected an approximate $105.9 million dollar outflow -- that's a 2.8% decreas - 2025-09-18 13:25:56
MSI Quantitative Stock Analysis
Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-09-13 12:15:52
Ex-Dividend Reminder: Motorola Solutions, Leidos Holdings and Hillenbrand
Looking at the universe of stocks we cover at Dividend Channel, on 9/15/25, Motorola Solutions Inc (Symbol: MSI), Leidos Holdings Inc (Symbol: LDOS), and Hillenbrand Inc (Symbol: HI) will all trade ex-dividend for their respective upcoming dividends. Motorola Solutions Inc will - 2025-09-11 11:50:43
Why Is AST SpaceMobile (ASTS) Down 25.8% Since Last Earnings Report?
AST SpaceMobile (ASTS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-09-10 12:30:02
Noteworthy ETF Outflows: FTEC, SNOW, MSI, ADSK
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity MSCI Information Technology Index ETF (Symbol: FTEC) where we have detected an approximate $83.8 million dollar outflow -- that's a 0.5% de - 2025-09-09 11:50:49
Better Artificial Intelligence (AI) Stock: Palantir vs. SoundHound AI
Key PointsPalantir Technologies enjoys a wide moat and a tremendous growth story, but an ugly valuation. - 2025-09-09 07:15:00
Validea Detailed Fundamental Analysis - MSI
Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-09-08 13:05:02
Guru Fundamental Report for MSI
Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-09-04 13:05:41
Nokia, EBB Team Up to Upgrade AI Data Centers Across Malaysia
NOK secures a deal with Extreme Broadband to power Open DC's AI data centers in Malaysia with secure, scalable IP solutions. - 2025-09-02 11:42:00
MSI Quantitative Stock Analysis
Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-08-30 14:02:52
USMV, DUK, MSI, COR: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $103.5 million dollar outflow -- that's a 0.4% decrease wee - 2025-08-28 11:56:05
Daily Dividend Report: LZB,GEF,MSI,TER,UBSI
La-Z-Boy, a global leader in the retail and manufacture of residential furniture, today declared a quarterly cash dividend of $0.22 per share on the common stock of the company. The dividend will be paid on September 15, 2025, to shareholders of record on September 4, 2025. Gre - 2025-08-26 15:18:42
Validea Detailed Fundamental Analysis - MSI
Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-08-25 13:04:18
Guru Fundamental Report for MSI
Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-08-21 11:11:31
Noteworthy ETF Outflows: USMV, MSI, DUK, WM
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $131.7 million dollar outflow -- that's a 0.6% decrease wee - 2025-08-20 11:58:36
MSI Quantitative Stock Analysis
Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-08-16 12:01:26
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Validea Detailed Fundamental Analysis - MSI
Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-08-11 13:03:25
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iShares MSCI World EUR Hedged UCITS ETF (Acc) 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
2025-09-25 (Thursday)11,627USD 4,537,980USD 4,537,980
2025-09-24 (Wednesday)11,627USD 4,506,149USD 4,506,149
2025-09-18 (Thursday)11,627USD 4,685,456MSI holding decreased by -3119USD 4,685,4560USD -3,119 USD 402.981 USD 403.249
2025-09-17 (Wednesday)11,627MSI holding increased by 72USD 4,688,575MSI holding increased by 39667USD 4,688,57572USD 39,667 USD 403.249 USD 402.329
2025-09-16 (Tuesday)11,555USD 4,648,908MSI holding decreased by -92101USD 4,648,9080USD -92,101 USD 402.329 USD 410.299
2025-09-15 (Monday)11,555USD 4,741,009MSI holding decreased by -5439USD 4,741,0090USD -5,439 USD 410.299 USD 410.77
2025-09-12 (Friday)11,555USD 4,746,448USD 4,746,448
2025-09-11 (Thursday)11,555USD 4,830,676USD 4,830,676
2025-09-10 (Wednesday)11,555USD 4,746,147USD 4,746,147
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 IE00B441G979

Show aggregate share trades of MSI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-17BUY72 403.249* 373.61
2025-08-19BUY68 394.440* 372.31
2025-08-05SELL-34442.800433.730 434.637GBX -14,778 371.86 Loss of -2,134 on sale
2025-07-11SELL-36418.760415.100 415.466GBX -14,957 373.46 Loss of -1,512 on sale
2025-07-03BUY36426.340421.160 421.678GBX 15,180 374.19
2025-07-02BUY144424.610416.540 417.347GBX 60,098 374.37
2025-06-30BUY1,035421.930417.730 418.150GBX 432,785 374.57
2025-06-20SELL-170411.200404.370 405.053GBX -68,859 375.96 Loss of -4,946 on sale
2025-05-23BUY68 369.271* 380.86
2025-05-20BUY68426.405422.000 422.440GBX 28,726 381.18
2025-05-14BUY68 370.268* 381.51
2025-05-06BUY136 363.800* 383.68
2025-05-02BUY34420.770420.770 420.770GBX 14,306 384.96
2025-05-01BUY102444.370438.780 439.339GBX 44,813 384.85
2025-04-29BUY136438.140430.590 431.345GBX 58,663 384.84
2025-04-28BUY34433.830428.510 429.042GBX 14,587 385.00
2025-04-25BUY34430.590425.540 426.045GBX 14,486 385.19
2025-04-23BUY68429.640422.400 423.124GBX 28,772 385.78
2025-04-16BUY68430.500419.205 420.334GBX 28,583 389.00
2025-04-15BUY68431.744427.775 428.172GBX 29,116 389.32
2025-04-11BUY102424.635410.700 412.094GBX 42,034 390.51
2025-04-09BUY136419.940391.340 394.200GBX 53,611 391.85
2025-04-08BUY34418.190390.140 392.945GBX 13,360 393.15
2025-03-31BUY525 405.305* 394.24
2025-03-21BUY128 391.072* 392.48
2025-03-19BUY32 390.144* 393.03
2025-03-13BUY32 381.396* 398.73
2024-11-12BUY33501.749493.010 493.884GBX 16,298 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
2025-09-19129,2925,406213,47460.6%
2025-09-18137,92210232,40459.3%
2025-09-17119,6320198,95760.1%
2025-09-16186,39043375,83049.6%
2025-09-15181,6942,742279,57265.0%
2025-09-12165,7705,170254,57165.1%
2025-09-11182,7606,279286,68663.7%
2025-09-10172,52316,871251,36168.6%
2025-09-09143,697918207,02669.4%
2025-09-08139,3401,035239,59458.2%
2025-09-05141,1431,364214,05965.9%
2025-09-04148,74425223,25166.6%
2025-09-03139,7031,574228,23861.2%
2025-09-02334,583979472,47770.8%
2025-08-29186,0832,057261,94071.0%
2025-08-28214,44820333,38464.3%
2025-08-27196,2592,800280,93469.9%
2025-08-26169,3448489,14534.6%
2025-08-25114,29656161,89270.6%
2025-08-22139,149427225,92461.6%
2025-08-21212,20919,826309,55368.6%
2025-08-20196,743385290,11567.8%
2025-08-19225,171114404,76755.6%
2025-08-18157,0220225,14269.7%
2025-08-15530,7190678,36678.2%
2025-08-14274,60350,340430,08463.8%
2025-08-13203,473315344,34259.1%
2025-08-12459,02910,099643,66771.3%
2025-08-11426,9263,191604,21170.7%
2025-08-08587,28872739,14979.5%
2025-08-07316,329276469,06167.4%
2025-08-06190,4000260,57673.1%
2025-08-05357,01679512,33669.7%
2025-08-04263,2020445,71859.1%
2025-08-01355,4761,416514,17169.1%
2025-07-31335,7990544,27361.7%
2025-07-30260,8950448,47958.2%
2025-07-29171,24843322,52053.1%
2025-07-28239,46146349,09968.6%
2025-07-25138,1500204,82267.4%
2025-07-24124,622100189,44965.8%
2025-07-23113,852103228,72149.8%
2025-07-22134,173105223,73360.0%
2025-07-21177,4248245,22572.4%
2025-07-18142,1460204,55069.5%

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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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.