Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

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 ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
Why Shares of Motorola Solutions Sank Today
Shares of public safety technology provider Motorola Solutions (NYSE: MSI) were down 7% as of 12:45 p.m. ET on Friday. - 2025-05-02 17:54:37
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
The S&P 500 Index ($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 17:32:47
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 ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 16:53:50
Friday's ETF Movers: SVOL, BGDV
In trading on Friday, the Simplify Volatility Premium ETF is outperforming other ETFs, up about 4.6% on the day. Components of that ETF showing particular strength include shares of Simplify Exchange Traded Funds up about 1.8% on the day. And underperforming other ETFs today i - 2025-05-02 16:01:14
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($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 15:53:17
S&P 500 Movers: MSI, DXCM
In early trading on Friday, shares of DexCom topped the list of the day's best performing components of the S&P 500 index, trading up 10.3%. Year to date, DexCom has lost about 0.3% of its value. And the worst performing S&P 500 component thus far on the day is Motorol - 2025-05-02 14:29:23
Motorola's Q1 Earnings Beat Estimates on Solid Revenue Growth
MSI reports a top-line expansion year over year in the first quarter of 2025, backed by healthy demand across multiple end markets. - 2025-05-02 14:14:00
Here's What Key Metrics Tell Us About Motorola (MSI) Q1 Earnings
While the top- and bottom-line numbers for Motorola (MSI) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. - 2025-05-01 22:00:14
Motorola (MSI) Tops Q1 Earnings and Revenue Estimates
Motorola (MSI) delivered earnings and revenue surprises of 5.65% and 0.53%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-01 21:25:10
Motorola Solutions Swings To Q1 Profit
(RTTNews) - Motorola Solutions, Inc. (MSI) Thursday reported first-quarter net income of $430 million or $2.53 per share, compared to net loss of $39 million or $0.23 per share last year. - 2025-05-01 21:23:21
MOTOROLA SOLUTIONS Earnings Results: $MSI Reports Quarterly Earnings
MOTOROLA SOLUTIONS ($MSI) posted quarterly earnings results on Thursday, May 1st. The company reported earnings of $3.18 per share, beating estimates of $3.04 by $0.14. The company also reported revenue of $2,528,000,000, missing estimates of $2,540,665,100 by $-12,665,100. - 2025-05-01 20:31:26
Motorola Solutions Q1 25 Earnings Conference Call At 5:00 PM ET
(RTTNews) - Motorola Solutions Inc. (MSI) will host a conference call at 5:00 PM ET on May 1, 2025, to discuss Q1 25 earnings results. - 2025-05-01 19:00:28
After-Hours Earnings Report for May 1, 2025 : AAPL, AMZN, AMGN, SYK, AJG, MSI, EOG, CNI, ABNB, AIG, ED, TEAM
The following companies are expected to report earnings after hours on 05/01/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending March 31, 2025. The computer company's consensus earnings per share f - 2025-05-01 18:00:01
Is WisdomTree U.S. Multifactor ETF (USMF) a Strong ETF Right Now?
Smart Beta ETF report for USMF - 2025-04-30 10:20:06
MOTOROLA SOLUTIONS Earnings Preview: Recent $MSI Insider Trading, Hedge Fund Activity, and More
MOTOROLA SOLUTIONS ($MSI) is expected to release its quarterly earnings data on Thursday, May 1st after market close, per Finnhub. Analysts are expecting revenue of $2,540,665,100 and earnings of $3.04 per share. - 2025-04-29 21:06:43
Motorola to Report Q1 Results: Will Top-Line Growth Boost Earnings?
MSI's first-quarter performance is likely to have benefited from a strong focus on product innovation and healthy AI traction across various sectors. - 2025-04-29 13:39:00
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 - 2025-04-28 18:05:10
Why Motorola (MSI) is a Top Growth Stock for the Long-Term
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. - 2025-04-28 13:45:09
Countdown to Motorola (MSI) Q1 Earnings: A Look at Estimates Beyond Revenue and EPS
Besides Wall Street's top -and-bottom-line estimates for Motorola (MSI), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended March 2025. - 2025-04-28 13:15:57
2 Top Dividend Stocks to Buy for a Lifetime of Passive Income
Down roughly 20% from its highs earlier in the year, the Nasdaq Composite continues to hover around bear market territory. - 2025-04-22 14:15:00
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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that al - 2025-04-21 16:07:13
Earnings Preview: What To Expect From Motorola Solutions’ Report
Motorola Solutions is expected to announce its Q1 results in the upcoming month, and analysts expect a mid-single-digit growth in earnings. - 2025-04-21 14:23:01

iShares Core S&P 500 UCITS ETF USD (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
2025-05-08 (Thursday)386,583USD 158,642,066USD 158,642,066
2025-05-07 (Wednesday)387,250MSI holding decreased by -322USD 160,766,838MSI holding increased by 839128USD 160,766,838-322USD 839,128 USD 415.15 USD 412.64
2025-05-06 (Tuesday)387,572MSI holding increased by 805USD 159,927,710MSI holding increased by 3143971USD 159,927,710805USD 3,143,971 USD 412.64 USD 405.37
2025-05-05 (Monday)386,767USD 156,783,739MSI holding decreased by -406105USD 156,783,7390USD -406,105 USD 405.37 USD 406.42
2025-05-02 (Friday)386,767MSI holding increased by 69USD 157,189,844MSI holding decreased by -12632450USD 157,189,84469USD -12,632,450 USD 406.42 USD 439.16
2025-05-01 (Thursday)386,698MSI holding decreased by -115USD 169,822,294MSI holding decreased by -526283USD 169,822,294-115USD -526,283 USD 439.16 USD 440.39
2025-04-30 (Wednesday)386,813MSI holding increased by 69USD 170,348,577MSI holding increased by 1821012USD 170,348,57769USD 1,821,012 USD 440.39 USD 435.76
2025-04-29 (Tuesday)386,744MSI holding increased by 161USD 168,527,565MSI holding increased by 1906426USD 168,527,565161USD 1,906,426 USD 435.76 USD 431.01
2025-04-28 (Monday)386,583MSI holding increased by 343USD 166,621,139MSI holding increased by 452966USD 166,621,139343USD 452,966 USD 431.01 USD 430.22
2025-04-25 (Friday)386,240MSI holding increased by 322USD 166,168,173MSI holding increased by 941240USD 166,168,173322USD 941,240 USD 430.22 USD 428.14
2025-04-24 (Thursday)385,918MSI holding increased by 92USD 165,226,933MSI holding increased by 1574977USD 165,226,93392USD 1,574,977 USD 428.14 USD 424.16
2025-04-23 (Wednesday)385,826MSI holding increased by 253USD 163,651,956MSI holding increased by 1792266USD 163,651,956253USD 1,792,266 USD 424.16 USD 419.79
2025-04-22 (Tuesday)385,573MSI holding decreased by -140USD 161,859,690MSI holding increased by 2810934USD 161,859,690-140USD 2,810,934 USD 419.79 USD 412.35
2025-04-21 (Monday)385,713USD 159,048,756MSI holding decreased by -3317131USD 159,048,7560USD -3,317,131 USD 412.35 USD 420.95
2025-04-18 (Friday)385,713USD 162,365,887USD 162,365,8870USD 0 USD 420.95 USD 420.95
2025-04-17 (Thursday)385,713MSI holding increased by 46USD 162,365,887MSI holding increased by 212197USD 162,365,88746USD 212,197 USD 420.95 USD 420.45
2025-04-16 (Wednesday)385,667MSI holding increased by 1602USD 162,153,690MSI holding decreased by -3240062USD 162,153,6901,602USD -3,240,062 USD 420.45 USD 430.64
2025-04-15 (Tuesday)384,065MSI holding increased by 460USD 165,393,752MSI holding increased by 1805400USD 165,393,752460USD 1,805,400 USD 430.64 USD 426.45
2025-04-14 (Monday)383,605USD 163,588,352MSI holding increased by 1565108USD 163,588,3520USD 1,565,108 USD 426.45 USD 422.37
2025-04-11 (Friday)383,605MSI holding increased by 575USD 162,023,244MSI holding increased by 3115588USD 162,023,244575USD 3,115,588 USD 422.37 USD 414.87
2025-04-10 (Thursday)383,030MSI holding increased by 943USD 158,907,656MSI holding decreased by -495220USD 158,907,656943USD -495,220 USD 414.87 USD 417.19
2025-04-09 (Wednesday)382,087MSI holding increased by 184USD 159,402,876MSI holding increased by 8658124USD 159,402,876184USD 8,658,124 USD 417.19 USD 394.72
2025-04-08 (Tuesday)381,903MSI holding increased by 483USD 150,744,752MSI holding decreased by -3013278USD 150,744,752483USD -3,013,278 USD 394.72 USD 403.12
2025-04-07 (Monday)381,420MSI holding increased by 551USD 153,758,030MSI holding increased by 599179USD 153,758,030551USD 599,179 USD 403.12 USD 402.13
2025-04-04 (Friday)380,869MSI holding decreased by -1380USD 153,158,851MSI holding decreased by -13880140USD 153,158,851-1,380USD -13,880,140 USD 402.13 USD 436.99
2025-04-02 (Wednesday)382,249MSI holding increased by 161USD 167,038,991MSI holding increased by 452444USD 167,038,991161USD 452,444 USD 436.99 USD 435.99
2025-04-01 (Tuesday)382,088USD 166,586,547MSI holding decreased by -695400USD 166,586,5470USD -695,400 USD 435.99 USD 437.81
2025-03-31 (Monday)382,088MSI holding decreased by -621USD 167,281,947MSI holding increased by 1572777USD 167,281,947-621USD 1,572,777 USD 437.81 USD 432.99
2025-03-28 (Friday)382,709MSI holding decreased by -391USD 165,709,170MSI holding increased by 83547USD 165,709,170-391USD 83,547 USD 432.99 USD 432.33
2025-03-27 (Thursday)383,100MSI holding decreased by -115USD 165,625,623MSI holding increased by 371819USD 165,625,623-115USD 371,819 USD 432.33 USD 431.23
2025-03-26 (Wednesday)383,215MSI holding increased by 207USD 165,253,804MSI holding increased by 870600USD 165,253,804207USD 870,600 USD 431.23 USD 429.19
2025-03-25 (Tuesday)383,008MSI holding decreased by -276USD 164,383,204MSI holding decreased by -175949USD 164,383,204-276USD -175,949 USD 429.19 USD 429.34
2025-03-24 (Monday)383,284MSI holding increased by 161USD 164,559,153MSI holding increased by 2609230USD 164,559,153161USD 2,609,230 USD 429.34 USD 422.71
2025-03-21 (Friday)383,123MSI holding increased by 276USD 161,949,923MSI holding increased by 281292USD 161,949,923276USD 281,292 USD 422.71 USD 422.28
2025-03-20 (Thursday)382,847USD 161,668,631MSI holding decreased by -796322USD 161,668,6310USD -796,322 USD 422.28 USD 424.36
2025-03-19 (Wednesday)382,847MSI holding increased by 44USD 162,464,953MSI holding increased by 960367USD 162,464,95344USD 960,367 USD 424.36 USD 421.9
2025-03-18 (Tuesday)382,803MSI holding decreased by -414USD 161,504,586MSI holding decreased by -55869USD 161,504,586-414USD -55,869 USD 421.9 USD 421.59
2025-03-17 (Monday)383,217MSI holding increased by 437USD 161,560,455MSI holding increased by 1573726USD 161,560,455437USD 1,573,726 USD 421.59 USD 417.96
2025-03-14 (Friday)382,780MSI holding increased by 391USD 159,986,729MSI holding increased by 1631796USD 159,986,729391USD 1,631,796 USD 417.96 USD 414.12
2025-03-13 (Thursday)382,389MSI holding increased by 1930USD 158,354,933MSI holding increased by 1271021USD 158,354,9331,930USD 1,271,021 USD 414.12 USD 412.88
2025-03-12 (Wednesday)380,459MSI holding increased by 920USD 157,083,912MSI holding increased by 816320USD 157,083,912920USD 816,320 USD 412.88 USD 411.73
2025-03-11 (Tuesday)379,539MSI holding increased by 368USD 156,267,592MSI holding decreased by -1342418USD 156,267,592368USD -1,342,418 USD 411.73 USD 415.67
2025-03-10 (Monday)379,171USD 157,610,010MSI holding decreased by -2828615USD 157,610,0100USD -2,828,615 USD 415.67 USD 423.13
2025-03-07 (Friday)379,171MSI holding increased by 218USD 160,438,625MSI holding increased by 24031USD 160,438,625218USD 24,031 USD 423.13 USD 423.31
2025-03-06 (Thursday)378,953MSI holding decreased by -207USD 160,414,594MSI holding decreased by -1145482USD 160,414,594-207USD -1,145,482 USD 423.31 USD 426.1
2025-03-05 (Wednesday)379,160MSI holding increased by 715USD 161,560,076MSI holding increased by 1455134USD 161,560,076715USD 1,455,134 USD 426.1 USD 423.06
2025-03-04 (Tuesday)378,445MSI holding increased by 138USD 160,104,942MSI holding decreased by -1564554USD 160,104,942138USD -1,564,554 USD 423.06 USD 427.35
2025-03-03 (Monday)378,307MSI holding increased by 621USD 161,669,496MSI holding decreased by -4595435USD 161,669,496621USD -4,595,435 USD 427.35 USD 440.22
2025-02-28 (Friday)377,686MSI holding decreased by -161USD 166,264,931MSI holding increased by 3960752USD 166,264,931-161USD 3,960,752 USD 440.22 USD 429.55
2025-02-27 (Thursday)377,847MSI holding increased by 23USD 162,304,179MSI holding increased by 1249143USD 162,304,17923USD 1,249,143 USD 429.55 USD 426.27
2025-02-26 (Wednesday)377,824MSI holding decreased by -46USD 161,055,036MSI holding decreased by -95183USD 161,055,036-46USD -95,183 USD 426.27 USD 426.47
2025-02-25 (Tuesday)377,870MSI holding increased by 437USD 161,150,219MSI holding increased by 2364156USD 161,150,219437USD 2,364,156 USD 426.47 USD 420.7
2025-02-24 (Monday)377,433USD 158,786,063MSI holding decreased by -452920USD 158,786,0630USD -452,920 USD 420.7 USD 421.9
2025-02-21 (Friday)377,433MSI holding increased by 322USD 159,238,983MSI holding decreased by -4619518USD 159,238,983322USD -4,619,518 USD 421.9 USD 434.51
2025-02-20 (Thursday)377,111MSI holding increased by 184USD 163,858,501MSI holding decreased by -1642606USD 163,858,501184USD -1,642,606 USD 434.51 USD 439.08
2025-02-19 (Wednesday)376,927MSI holding increased by 46USD 165,501,107MSI holding increased by 4957339USD 165,501,10746USD 4,957,339 USD 439.08 USD 425.98
2025-02-18 (Tuesday)376,881MSI holding increased by 115USD 160,543,768MSI holding decreased by -4532487USD 160,543,768115USD -4,532,487 USD 425.98 USD 438.14
2025-02-17 (Monday)376,766USD 165,076,255USD 165,076,2550USD 0 USD 438.14 USD 438.14
2025-02-14 (Friday)376,766USD 165,076,255MSI holding decreased by -10515539USD 165,076,2550USD -10,515,539 USD 438.14 USD 466.05
2025-02-13 (Thursday)376,766MSI holding increased by 391USD 175,591,794MSI holding decreased by -137694USD 175,591,794391USD -137,694 USD 466.05 USD 466.9
2025-02-12 (Wednesday)376,375MSI holding increased by 138USD 175,729,488MSI holding decreased by -2825067USD 175,729,488138USD -2,825,067 USD 466.9 USD 474.58
2025-02-11 (Tuesday)376,237MSI holding decreased by -46USD 178,554,555MSI holding decreased by -2723543USD 178,554,555-46USD -2,723,543 USD 474.58 USD 481.76
2025-02-10 (Monday)376,283USD 181,278,098MSI holding increased by 921893USD 181,278,0980USD 921,893 USD 481.76 USD 479.31
2025-02-07 (Friday)376,283MSI holding decreased by -184USD 180,356,205MSI holding decreased by -1138536USD 180,356,205-184USD -1,138,536 USD 479.31 USD 482.1
2025-02-06 (Thursday)376,467MSI holding increased by 92USD 181,494,741MSI holding increased by 450838USD 181,494,74192USD 450,838 USD 482.1 USD 481.02
2025-02-05 (Wednesday)376,375USD 181,043,903MSI holding increased by 3628255USD 181,043,9030USD 3,628,255 USD 481.02 USD 471.38
2025-02-04 (Tuesday)376,375MSI holding increased by 805USD 177,415,648MSI holding decreased by -367923USD 177,415,648805USD -367,923 USD 471.38 USD 473.37
2025-02-03 (Monday)375,570MSI holding increased by 299USD 177,783,571MSI holding increased by 1687654USD 177,783,571299USD 1,687,654 USD 473.37 USD 469.25
2025-01-31 (Friday)375,271MSI holding increased by 69USD 176,095,917MSI holding decreased by -1228300USD 176,095,91769USD -1,228,300 USD 469.25 USD 472.61
2025-01-30 (Thursday)375,202MSI holding increased by 46USD 177,324,217MSI holding increased by 3473175USD 177,324,21746USD 3,473,175 USD 472.61 USD 463.41
2025-01-29 (Wednesday)375,156MSI holding increased by 437USD 173,851,042MSI holding decreased by -483226USD 173,851,042437USD -483,226 USD 463.41 USD 465.24
2025-01-28 (Tuesday)374,719MSI holding increased by 207USD 174,334,268MSI holding decreased by -1038466USD 174,334,268207USD -1,038,466 USD 465.24 USD 468.27
2025-01-27 (Monday)374,512MSI holding increased by 322USD 175,372,734MSI holding decreased by -3931630USD 175,372,734322USD -3,931,630 USD 468.27 USD 479.18
2025-01-24 (Friday)374,190MSI holding increased by 207USD 179,304,364MSI holding increased by 1269757USD 179,304,364207USD 1,269,757 USD 479.18 USD 476.05
2025-01-23 (Thursday)373,983MSI holding increased by 598USD 178,034,607MSI holding increased by 1826758USD 178,034,607598USD 1,826,758 USD 476.05 USD 471.92
2025-01-22 (Wednesday)373,385MSI holding increased by 391USD 176,207,849MSI holding increased by 1706336USD 176,207,849391USD 1,706,336 USD 471.92 USD 467.84
2025-01-21 (Tuesday)372,994USD 174,501,513USD 174,501,513
2025-01-20 (Monday)372,258USD 173,047,854USD 173,047,854
2025-01-17 (Friday)372,258USD 173,047,854USD 173,047,854
2025-01-16 (Thursday)371,959USD 172,105,429USD 172,105,429
2025-01-15 (Wednesday)371,752USD 171,035,660USD 171,035,660
2025-01-14 (Tuesday)371,614USD 171,254,596USD 171,254,596
2025-01-13 (Monday)371,154USD 169,532,013USD 169,532,013
2025-01-10 (Friday)370,832USD 168,824,976USD 168,824,976
2025-01-09 (Thursday)370,832USD 171,595,091USD 171,595,091
2025-01-09 (Thursday)370,832USD 171,595,091USD 171,595,091
2025-01-09 (Thursday)370,832USD 171,595,091USD 171,595,091
2025-01-08 (Wednesday)370,832USD 171,595,091USD 171,595,091
2025-01-08 (Wednesday)370,832USD 171,595,091USD 171,595,091
2025-01-08 (Wednesday)370,832USD 171,595,091USD 171,595,091
2025-01-06 (Monday)371,269MSI holding increased by 230USD 169,465,735MSI holding decreased by -926505USD 169,465,735230USD -926,505 USD 456.45 USD 459.23
2025-01-02 (Thursday)371,039USD 170,392,240USD 170,392,240
2024-12-30 (Monday)370,280USD 171,658,105USD 171,658,105
2024-12-10 (Tuesday)364,308MSI holding increased by 161USD 173,782,202MSI holding decreased by -611438USD 173,782,202161USD -611,438 USD 477.02 USD 478.91
2024-12-09 (Monday)364,147MSI holding increased by 184USD 174,393,640MSI holding decreased by -3933671USD 174,393,640184USD -3,933,671 USD 478.91 USD 489.96
2024-12-06 (Friday)363,963MSI holding increased by 276USD 178,327,311MSI holding decreased by -1686843USD 178,327,311276USD -1,686,843 USD 489.96 USD 494.97
2024-12-05 (Thursday)363,687MSI holding increased by 69USD 180,014,154MSI holding decreased by -1020340USD 180,014,15469USD -1,020,340 USD 494.97 USD 497.87
2024-12-04 (Wednesday)363,618MSI holding increased by 253USD 181,034,494MSI holding increased by 165932USD 181,034,494253USD 165,932 USD 497.87 USD 497.76
2024-12-03 (Tuesday)363,365MSI holding increased by 811USD 180,868,562MSI holding increased by 787990USD 180,868,562811USD 787,990 USD 497.76 USD 496.7
2024-12-02 (Monday)362,554MSI holding increased by 68USD 180,080,572MSI holding decreased by -1053682USD 180,080,57268USD -1,053,682 USD 496.7 USD 499.7
2024-11-29 (Friday)362,486MSI holding increased by 529USD 181,134,254MSI holding decreased by -83138USD 181,134,254529USD -83,138 USD 499.7 USD 500.66
2024-11-28 (Thursday)361,957USD 181,217,392USD 181,217,3920USD 0 USD 500.66 USD 500.66
2024-11-27 (Wednesday)361,957MSI holding increased by 621USD 181,217,392MSI holding increased by 1785161USD 181,217,392621USD 1,785,161 USD 500.66 USD 496.58
2024-11-26 (Tuesday)361,336MSI holding increased by 1334USD 179,432,231MSI holding increased by 3618054USD 179,432,2311,334USD 3,618,054 USD 496.58 USD 488.37
2024-11-25 (Monday)360,002MSI holding increased by 1380USD 175,814,177MSI holding decreased by -3819583USD 175,814,1771,380USD -3,819,583 USD 488.37 USD 500.9
2024-11-22 (Friday)358,622MSI holding increased by 1610USD 179,633,760MSI holding increased by 2969942USD 179,633,7601,610USD 2,969,942 USD 500.9 USD 494.84
2024-11-21 (Thursday)357,012MSI holding increased by 253USD 176,663,818MSI holding increased by 924335USD 176,663,818253USD 924,335 USD 494.84 USD 492.6
2024-11-20 (Wednesday)356,759MSI holding increased by 230USD 175,739,483MSI holding increased by 1945857USD 175,739,483230USD 1,945,857 USD 492.6 USD 487.46
2024-11-19 (Tuesday)356,529MSI holding increased by 207USD 173,793,626MSI holding decreased by -928867USD 173,793,626207USD -928,867 USD 487.46 USD 490.35
2024-11-18 (Monday)356,322MSI holding increased by 1863USD 174,722,493MSI holding decreased by -1603137USD 174,722,4931,863USD -1,603,137 USD 490.35 USD 497.45
2024-11-12 (Tuesday)354,459MSI holding increased by 644USD 176,325,630MSI holding increased by 493728USD 176,325,630644USD 493,728 USD 497.45 USD 496.96
2024-11-11 (Monday)353,815MSI holding increased by 437USD 175,831,902MSI holding decreased by -2482637USD 175,831,902437USD -2,482,637 USD 496.96 USD 504.6
2024-11-08 (Friday)353,378MSI holding increased by 330USD 178,314,539MSI holding increased by 12399631USD 178,314,539330USD 12,399,631 USD 504.6 USD 469.95
2024-11-07 (Thursday)353,048MSI holding increased by 2047USD 165,914,908MSI holding increased by 1249809USD 165,914,9082,047USD 1,249,809 USD 469.95 USD 469.13
2024-11-06 (Wednesday)351,001MSI holding increased by 621USD 164,665,099MSI holding increased by 2758005USD 164,665,099621USD 2,758,005 USD 469.13 USD 462.09
2024-11-05 (Tuesday)350,380MSI holding increased by 916USD 161,907,094MSI holding increased by 1789678USD 161,907,094916USD 1,789,678 USD 462.09 USD 458.18
2024-11-04 (Monday)349,464MSI holding increased by 161USD 160,117,416MSI holding increased by 1572277USD 160,117,416161USD 1,572,277 USD 458.18 USD 453.89
2024-11-01 (Friday)349,303MSI holding increased by 368USD 158,545,139MSI holding increased by 1751197USD 158,545,139368USD 1,751,197 USD 453.89 USD 449.35
2024-10-31 (Thursday)348,935MSI holding increased by 92USD 156,793,942MSI holding decreased by -1231937USD 156,793,94292USD -1,231,937 USD 449.35 USD 453
2024-10-30 (Wednesday)348,843MSI holding increased by 229USD 158,025,879MSI holding decreased by -1719514USD 158,025,879229USD -1,719,514 USD 453 USD 458.23
2024-10-29 (Tuesday)348,614MSI holding increased by 552USD 159,745,393MSI holding increased by 545315USD 159,745,393552USD 545,315 USD 458.23 USD 457.39
2024-10-28 (Monday)348,062MSI holding decreased by -161USD 159,200,078MSI holding decreased by -1790379USD 159,200,078-161USD -1,790,379 USD 457.39 USD 462.32
2024-10-25 (Friday)348,223MSI holding increased by 276USD 160,990,457MSI holding decreased by -937118USD 160,990,457276USD -937,118 USD 462.32 USD 465.38
2024-10-24 (Thursday)347,947MSI holding increased by 184USD 161,927,575MSI holding decreased by -505567USD 161,927,575184USD -505,567 USD 465.38 USD 467.08
2024-10-23 (Wednesday)347,763MSI holding increased by 230USD 162,433,142MSI holding decreased by -969924USD 162,433,142230USD -969,924 USD 467.08 USD 470.18
2024-10-22 (Tuesday)347,533MSI holding increased by 595USD 163,403,066MSI holding decreased by -2121054USD 163,403,066595USD -2,121,054 USD 470.18 USD 477.1
2024-10-21 (Monday)346,938MSI holding increased by 644USD 165,524,120MSI holding increased by 965211USD 165,524,120644USD 965,211 USD 477.1 USD 475.2
2024-10-18 (Friday)346,294USD 164,558,909USD 164,558,909
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 IE00B5BMR087

Show aggregate share trades of MSI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-322 415.150* 449.82 Profit of 144,843 on sale
2025-05-06BUY805 412.640* 450.17
2025-05-02BUY69420.770420.770 420.770GBX 29,033 451.00
2025-05-01SELL-115444.370438.780 439.339GBX -50,524 451.12 Profit of 1,354 on sale
2025-04-30BUY69441.550431.610 432.604GBX 29,850 451.22
2025-04-29BUY161438.140430.590 431.345GBX 69,447 451.37
2025-04-28BUY343433.830428.510 429.042GBX 147,161 451.57
2025-04-25BUY322430.590425.540 426.045GBX 137,186 451.78
2025-04-24BUY92429.250421.530 422.302GBX 38,852 452.02
2025-04-23BUY253429.640422.400 423.124GBX 107,050 452.30
2025-04-22SELL-140421.335414.220 414.932GBX -58,090 452.63 Profit of 5,278 on sale
2025-04-17BUY46426.360419.410 420.105GBX 19,325 453.72
2025-04-17BUY46426.360419.410 420.105GBX 19,325 453.72
2025-04-16BUY1,602430.500419.205 420.334GBX 673,376 454.07
2025-04-15BUY460431.744427.775 428.172GBX 196,959 454.33
2025-04-11BUY575424.635410.700 412.094GBX 236,954 454.98
2025-04-10BUY943420.085404.860 406.382GBX 383,219 455.43
2025-04-09BUY184419.940391.340 394.200GBX 72,533 455.86
2025-04-08BUY483418.190390.140 392.945GBX 189,792 456.55
2025-04-07BUY551416.695388.940 391.716GBX 215,835 457.17
2025-04-04SELL-1,380439.875401.710 405.526GBX -559,627 457.81 Profit of 72,147 on sale
2025-04-02BUY161 436.990* 458.05
2025-03-31SELL-621 437.810* 458.56 Profit of 284,767 on sale
2025-03-28SELL-391 432.990* 458.87 Profit of 179,420 on sale
2025-03-27SELL-115 432.330* 459.20 Profit of 52,808 on sale
2025-03-26BUY207 431.230* 459.55
2025-03-25SELL-276 429.190* 459.94 Profit of 126,942 on sale
2025-03-24BUY161 429.340* 460.33
2025-03-21BUY276 422.710* 460.82
2025-03-19BUY44 424.360* 461.82
2025-03-18SELL-414 421.900* 462.36 Profit of 191,415 on sale
2025-03-17BUY437 421.590* 462.91
2025-03-14BUY391 417.960* 463.54
2025-03-13BUY1,930 414.120* 464.23
2025-03-12BUY920 412.880* 464.97
2025-03-11BUY368 411.730* 465.74
2025-03-07BUY218 423.130* 467.12
2025-03-06SELL-207 423.310* 467.79 Profit of 96,832 on sale
2025-03-05BUY715 426.100* 468.43
2025-03-04BUY138 423.060* 469.14
2025-03-03BUY621440.680429.940 431.014GBX 267,660 469.80
2025-02-28SELL-161441.630430.970 432.036GBX -69,558 470.28 Profit of 6,157 on sale
2025-02-27BUY23432.730426.390 427.024GBX 9,822 470.94
2025-02-26SELL-46429.820424.760 425.266GBX -19,562 471.69 Profit of 2,135 on sale
2025-02-25BUY437428.440421.510 422.203GBX 184,503 472.46
2025-02-21BUY322433.160420.140 421.442GBX 135,704 474.25
2025-02-20BUY184439.520430.160 431.096GBX 79,322 474.96
2025-02-19BUY46439.310426.000 427.331GBX 19,657 475.61
2025-02-18BUY115439.640423.790 425.375GBX 48,918 476.53
2025-02-13BUY391470.220461.390 462.273GBX 180,749 478.24
2025-02-12BUY138472.620463.270 464.205GBX 64,060 478.47
2025-02-11SELL-46480.770473.010 473.786GBX -21,794 478.55 Profit of 219 on sale
2025-02-07SELL-184485.970478.330 479.094GBX -88,153 478.46 Loss of -116 on sale
2025-02-06BUY92483.175478.290 478.779GBX 44,048 478.39
2025-02-04BUY805473.540468.745 469.224GBX 377,726 478.49
2025-02-03BUY299474.080463.200 464.288GBX 138,822 478.60
2025-01-31BUY69473.890467.313 467.971GBX 32,290 478.83
2025-01-30BUY46475.105468.529 469.187GBX 21,583 478.98
2025-01-29BUY437469.840463.400 464.044GBX 202,787 479.37
2025-01-28BUY207471.100463.458 464.222GBX 96,094 479.73
2025-01-27BUY322481.980465.720 467.346GBX 150,485 480.03
2025-01-24BUY207480.805474.550 475.175GBX 98,361 480.05
2025-01-23BUY598476.290469.397 470.087GBX 281,112 480.17
2025-01-22BUY391475.200466.200 467.100GBX 182,636 480.40
2025-01-06BUY230460.415450.180 451.203GBX 103,777 481.11
2024-12-10BUY161482.260475.730 476.383GBX 76,698 481.23
2024-12-09BUY184488.670476.140 477.393GBX 87,840 481.30
2024-12-06BUY276495.000485.710 486.639GBX 134,312 481.02
2024-12-05BUY69500.860494.290 494.947GBX 34,151 480.56
2024-12-04BUY253500.280495.770 496.221GBX 125,544 479.96
2024-12-03BUY811498.310493.090 493.612GBX 400,319 479.33
2024-12-02BUY68499.790495.440 495.875GBX 33,720 478.68
2024-11-29BUY529503.620499.190 499.633GBX 264,306 477.87
2024-11-27BUY621502.190496.050 496.664GBX 308,428 475.97
2024-11-26BUY1,334498.000491.030 491.727GBX 655,964 475.08
2024-11-25BUY1,380502.030487.190 488.674GBX 674,370 474.47
2024-11-22BUY1,610502.460496.370 496.979GBX 800,136 473.22
2024-11-21BUY253496.270491.300 491.797GBX 124,425 472.13
2024-11-20BUY230493.520485.180 486.014GBX 111,783 471.06
2024-11-19BUY207489.940484.530 485.071GBX 100,410 470.15
2024-11-18BUY1,863494.380486.610 487.387GBX 908,002 468.96
2024-11-12BUY644501.749493.010 493.884GBX 318,061 467.18
2024-11-11BUY437507.820496.925 498.014GBX 217,632 465.19
2024-11-08BUY330506.720484.390 486.623GBX 160,586 462.38
2024-11-07BUY2,047471.580465.955 466.517GBX 954,961 461.79
2024-11-06BUY621478.900464.417 465.865GBX 289,302 461.18
2024-11-05BUY916462.960458.070 458.559GBX 420,040 461.10
2024-11-04BUY161460.540455.470 455.977GBX 73,412 461.39
2024-11-01BUY368456.640451.940 452.410GBX 166,487 462.23
2024-10-31BUY92453.950448.870 449.378GBX 41,343 463.84
2024-10-30BUY229458.400452.790 453.351GBX 103,817 465.38
2024-10-29BUY552460.880457.530 457.865GBX 252,741 466.58
2024-10-28SELL-161465.730453.800 454.993GBX -73,254 468.41 Profit of 2,160 on sale
2024-10-25BUY276466.990461.580 462.121GBX 127,545 469.93
2024-10-24BUY184468.250464.330 464.722GBX 85,509 471.45
2024-10-23BUY230472.360466.100 466.726GBX 107,347 473.64
2024-10-22BUY595476.140469.980 470.596GBX 280,005 477.10
2024-10-21BUY644478.500475.510 475.809GBX 306,421 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
2025-05-08195,85440338,95957.8%
2025-05-07213,602227285,34674.9%
2025-05-06268,68626404,50566.4%
2025-05-05227,1075396,44157.3%
2025-05-02706,6381,0981,091,70164.7%
2025-05-01190,4323362,06252.6%
2025-04-30116,71698215,31854.2%
2025-04-29101,9810180,16456.6%
2025-04-28104,1232,439201,58151.7%
2025-04-2574,7905147,38050.7%
2025-04-2468,7301153,61044.7%
2025-04-2394,29114164,98957.1%
2025-04-2298,98625339,51729.2%
2025-04-21110,5465213,83551.7%
2025-04-1784,1640181,44546.4%
2025-04-1688,3862174,52950.6%
2025-04-15139,4226210,90366.1%
2025-04-14125,142414339,15736.9%
2025-04-11132,778191232,19257.2%
2025-04-10167,19855304,07355.0%
2025-04-09272,767247487,75155.9%
2025-04-08207,573450407,29251.0%
2025-04-07360,145630695,58951.8%
2025-04-04337,9802,366669,51350.5%
2025-04-03380,4569606,39862.7%
2025-04-02124,08327260,72947.6%
2025-04-01228,22613368,69061.9%
2025-03-31184,931455347,63453.2%
2025-03-28187,9830305,32961.6%
2025-03-27171,6610269,86663.6%
2025-03-26145,8490225,98364.5%
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%

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.