Portfolio Holdings Detail for ISIN IE00BFNM3G45

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE

Holdings detail for MSI

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 10:55:00

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 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

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 12:06:00

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 10:10:00

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 09:10:00

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 12:32:00

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 10:48:00

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 12:21:00

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 12:36:00

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 12:36:00

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 13:03:25

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 12:58:00

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 11:56:08

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 11:49:00

iShares MSCI USA ESG Screened UCITS ETF USD (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
2025-09-30 (Tuesday)	51,117	USD 23,375,293	USD 23,375,293
2025-09-29 (Monday)	50,314	USD 22,851,613	USD 22,851,613
2025-09-26 (Friday)	50,105	USD 22,873,935	USD 22,873,935
2025-09-25 (Thursday)	49,632	USD 22,618,791	USD 22,618,791	33	USD 44,798	USD 455.73	USD 455.13
2025-09-24 (Wednesday)	49,599	USD 22,573,993	USD 22,573,993
2025-09-18 (Thursday)	48,979	USD 23,242,984	USD 23,242,984	132	USD -98,555	USD 474.55	USD 477.85
2025-09-17 (Wednesday)	48,847	USD 23,341,539	USD 23,341,539	165	USD 128,014	USD 477.85	USD 476.84
2025-09-16 (Tuesday)	48,682	USD 23,213,525	USD 23,213,525	264	USD -144,771	USD 476.84	USD 482.43
2025-09-15 (Monday)	48,418	USD 23,358,296	USD 23,358,296

Share Trades of MSI by Blackrock for IE00BFNM3G45

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	33	457.830	454.316	454.667	GBX 15,004	441.92
2025-09-18	BUY	132			474.550*		441.75
2025-09-17	BUY	165			477.850*		441.56
2025-09-16	BUY	264			476.840*		441.37
2025-08-15	BUY	22	462.310	457.460	457.945	GBX 10,075	441.16
2025-08-13	BUY	10	472.000	467.780	468.202	GBX 4,682	441.00
2025-07-31	BUY	55	441.720	436.420	436.950	GBX 24,032	440.84
2025-07-29	BUY	220	436.270	427.290	428.188	GBX 94,201	440.91
2025-07-28	BUY	44	430.500	425.400	425.910	GBX 18,740	440.97
2025-07-25	BUY	66	428.320	424.300	424.702	GBX 28,030	441.04
2025-07-24	BUY	32	425.530	421.750	422.128	GBX 13,508	441.13
2025-07-23	BUY	77	423.760	419.955	420.335	GBX 32,366	441.24
2025-07-22	BUY	44	424.080	419.270	419.751	GBX 18,469	441.36
2025-07-18	BUY	88	424.140	420.350	420.729	GBX 37,024	441.60
2025-07-17	BUY	66	422.500	413.870	414.733	GBX 27,372	441.72
2025-07-11	BUY	88	418.760	415.100	415.466	GBX 36,561	442.39
2025-07-10	BUY	99	419.860	414.240	414.802	GBX 41,065	442.54
2025-07-09	BUY	99	418.980	415.120	415.506	GBX 41,135	442.69
2025-07-07	SELL	-66	428.000	423.850	424.265	GBX -28,001	442.94 Profit of 1,233 on sale
2025-07-02	SELL	-275	424.610	416.540	417.347	GBX -114,770	443.30 Profit of 7,137 on sale
2025-06-27	BUY	33	419.240	414.740	415.190	GBX 13,701	443.60
2025-06-26	BUY	33	421.330	411.600	412.573	GBX 13,615	443.78
2025-06-24	SELL	-154	419.700	409.730	410.727	GBX -63,252	444.10 Profit of 5,140 on sale
2025-06-18	BUY	88	407.530	403.920	404.281	GBX 35,577	445.10
2025-06-17	BUY	33	408.520	404.030	404.479	GBX 13,348	445.35
2025-06-16	SELL	-45	412.330	406.410	407.002	GBX -18,315	445.61 Profit of 1,737 on sale
2025-06-13	BUY	90	413.510	406.970	407.624	GBX 36,686	445.86
2025-06-12	SELL	-55	414.510	407.830	408.498	GBX -22,467	446.08 Profit of 2,067 on sale
2025-06-11	BUY	113	413.030	407.480	408.035	GBX 46,108	446.34
2025-06-06	BUY	33	421.220	416.580	417.044	GBX 13,762	447.01
2025-06-05	BUY	154	419.750	413.220	413.873	GBX 63,736	447.23
2025-06-04	BUY	22	424.520	417.370	418.085	GBX 9,198	447.44
2025-06-03	SELL	-11	425.060	417.160	417.950	GBX -4,597	447.62 Profit of 326 on sale
2025-05-30	SELL	-1,342			415.380*		448.06 Profit of 601,295 on sale
2025-05-29	BUY	29			418.430*		448.28
2025-05-27	BUY	193	425.210	419.830	420.368	GBX 81,131	448.68
2025-05-23	BUY	150			418.920*		449.13
2025-05-22	BUY	77	428.560	420.750	421.531	GBX 32,458	449.34
2025-05-19	BUY	66			425.290*		449.91
2025-05-16	BUY	33	425.355	420.760	421.220	GBX 13,900	450.11
2025-05-15	SELL	-22			425.580*		450.30 Profit of 9,907 on sale
2025-05-14	BUY	11			415.200*		450.58
2025-05-13	BUY	22			413.280*		450.88
2025-05-12	BUY	72			412.910*		451.19
2025-05-09	SELL	-55			406.500*		451.55 Profit of 24,835 on sale
2025-05-08	BUY	22			410.370*		451.89
2025-05-07	BUY	33			415.150*		452.19
2025-05-02	BUY	1,221	420.770	420.770	420.770	GBX 513,760	453.31
2025-04-30	BUY	385	441.550	431.610	432.604	GBX 166,553	453.54
2025-04-29	BUY	96	438.140	430.590	431.345	GBX 41,409	453.70
2025-04-28	BUY	77	433.830	428.510	429.042	GBX 33,036	453.90
2025-04-25	BUY	198	430.590	425.540	426.045	GBX 84,357	454.11
2025-04-24	SELL	-231	429.250	421.530	422.302	GBX -97,552	454.34 Profit of 7,401 on sale
2025-04-23	BUY	209	429.640	422.400	423.124	GBX 88,433	454.61
2025-04-22	BUY	88	421.335	414.220	414.932	GBX 36,514	454.93
2025-04-17	BUY	121	426.360	419.410	420.105	GBX 50,833	455.96
2025-04-17	BUY	121	426.360	419.410	420.105	GBX 50,833	455.96
2025-04-15	BUY	110	431.744	427.775	428.172	GBX 47,099	456.54
2025-04-11	BUY	176	424.635	410.700	412.094	GBX 72,528	457.16
2025-04-09	BUY	66	419.940	391.340	394.200	GBX 26,017	457.98
2025-04-08	BUY	396	418.190	390.140	392.945	GBX 155,606	458.61
2025-04-07	BUY	129	416.695	388.940	391.716	GBX 50,531	459.17
2025-04-04	SELL	-176	439.875	401.710	405.526	GBX -71,373	459.75 Profit of 9,544 on sale
2025-04-02	BUY	1,496			436.990*		459.99
2025-04-01	BUY	11			435.990*		460.24
2025-03-31	BUY	77			437.810*		460.47
2025-03-28	BUY	44			432.990*		460.77
2025-03-27	BUY	20			432.330*		461.07
2025-03-26	BUY	11			431.230*		461.40
2025-03-25	BUY	119			429.190*		461.75
2025-03-24	BUY	130			429.340*		462.11
2025-03-21	SELL	-44			422.710*		462.55 Profit of 20,352 on sale
2025-03-20	BUY	176			422.280*		463.01
2025-03-19	BUY	30			424.360*		463.46
2025-03-18	BUY	376			421.900*		463.94
2025-03-17	BUY	77			421.590*		464.44
2025-03-14	BUY	572			417.960*		464.99
2025-03-13	BUY	110			414.120*		465.60
2025-03-12	SELL	-550			412.880*		466.25 Profit of 256,435 on sale
2025-03-11	SELL	-407			411.730*		466.92 Profit of 190,036 on sale
2025-03-10	BUY	121			415.670*		467.56
2025-03-07	BUY	22			423.130*		468.12
2025-03-05	BUY	165			426.100*		468.66
2025-03-04	BUY	187			423.060*		469.25
2025-03-03	BUY	352	440.680	429.940	431.014	GBX 151,717	469.80
2025-02-28	BUY	286	441.630	430.970	432.036	GBX 123,562	470.20
2025-02-27	SELL	-55	432.730	426.390	427.024	GBX -23,486	470.75 Profit of 2,405 on sale
2025-02-25	BUY	407	428.440	421.510	422.203	GBX 171,837	471.98
2025-02-21	BUY	44	433.160	420.140	421.442	GBX 18,543	473.43
2025-02-18	SELL	-99	439.640	423.790	425.375	GBX -42,112	475.23 Profit of 4,936 on sale
2025-02-14	SELL	-671	472.580	436.965	440.526	GBX -295,593	476.37 Profit of 24,052 on sale
2025-02-13	BUY	11	470.220	461.390	462.273	GBX 5,085	476.53
2025-02-12	BUY	108	472.620	463.270	464.205	GBX 50,134	476.69
2025-02-07	SELL	-16	485.970	478.330	479.094	GBX -7,666	476.59 Loss of -40 on sale
2025-02-06	BUY	209	483.175	478.290	478.779	GBX 100,065	476.50
2025-02-05	BUY	55	481.220	471.500	472.472	GBX 25,986	476.42
2025-02-04	BUY	66	473.540	468.745	469.224	GBX 30,969	476.51
2025-02-03	BUY	66	474.080	463.200	464.288	GBX 30,643	476.57
2025-01-31	BUY	121	473.890	467.313	467.971	GBX 56,624	476.70
2025-01-29	SELL	-11	469.840	463.400	464.044	GBX -5,104	477.03 Profit of 143 on sale
2025-01-28	SELL	-99	471.100	463.458	464.222	GBX -45,958	477.25 Profit of 1,290 on sale
2025-01-27	SELL	-176	481.980	465.720	467.346	GBX -82,253	477.43 Profit of 1,775 on sale
2025-01-24	BUY	132	480.805	474.550	475.175	GBX 62,723	477.39
2025-01-23	BUY	22	476.290	469.397	470.087	GBX 10,342	477.42
2024-12-10	BUY	550	482.260	475.730	476.383	GBX 262,011	477.43
2024-12-09	BUY	66	488.670	476.140	477.393	GBX 31,508	477.40
2024-12-06	SELL	-165	495.000	485.710	486.639	GBX -80,295	477.13 Loss of -1,570 on sale
2024-12-05	SELL	-11	500.860	494.290	494.947	GBX -5,444	476.73 Loss of -200 on sale
2024-12-03	BUY	55	498.310	493.090	493.612	GBX 27,149	475.75
2024-11-27	SELL	-66	502.190	496.050	496.664	GBX -32,780	473.32 Loss of -1,541 on sale
2024-11-26	BUY	231	498.000	491.030	491.727	GBX 113,589	472.06
2024-11-26	BUY	231	498.000	491.030	491.727	GBX 113,589	472.06
2024-11-25	BUY	978	502.030	487.190	488.674	GBX 477,923	471.61
2024-11-22	SELL	-20	502.460	496.370	496.979	GBX -9,940	470.77 Loss of -524 on sale
2024-11-21	SELL	-50	496.270	491.300	491.797	GBX -24,590	470.06 Loss of -1,087 on sale
2024-11-20	SELL	-20	493.520	485.180	486.014	GBX -9,720	469.38 Loss of -333 on sale
2024-11-19	BUY	10	489.940	484.530	485.071	GBX 4,851	468.82
2024-11-18	BUY	88	494.380	486.610	487.387	GBX 42,890	468.12
2024-11-11	BUY	30	507.820	496.925	498.014	GBX 14,940	465.01
2024-11-11	BUY	30	507.820	496.925	498.014	GBX 14,940	465.01
2024-11-07	BUY	30	471.580	465.955	466.517	GBX 13,996	461.30
2024-11-07	BUY	30	471.580	465.955	466.517	GBX 13,996	461.30
2024-11-06	BUY	240	478.900	464.417	465.865	GBX 111,808	460.59
2024-11-06	BUY	240	478.900	464.417	465.865	GBX 111,808	460.59
2024-11-05	BUY	50	462.960	458.070	458.559	GBX 22,928	460.44
2024-11-05	BUY	50	462.960	458.070	458.559	GBX 22,928	460.44
2024-11-04	BUY	22	460.540	455.470	455.977	GBX 10,031	460.70
2024-11-04	BUY	22	460.540	455.470	455.977	GBX 10,031	460.70
2024-11-01	BUY	30	456.640	451.940	452.410	GBX 13,572	461.55
2024-11-01	BUY	30	456.640	451.940	452.410	GBX 13,572	461.55
2024-10-30	SELL	-60	458.400	452.790	453.351	GBX -27,201	465.00 Profit of 699 on sale
2024-10-30	SELL	-60	458.400	452.790	453.351	GBX -27,201	465.00 Profit of 699 on sale
2024-10-29	SELL	-180	460.880	457.530	457.865	GBX -82,416	465.62 Profit of 1,396 on sale
2024-10-28	SELL	-70	465.730	453.800	454.993	GBX -31,850	467.45 Profit of 872 on sale
2024-10-28	SELL	-70	465.730	453.800	454.993	GBX -31,850	467.45 Profit of 872 on sale
2024-10-21	SELL	-10	478.500	475.510	475.809	GBX -4,758	0.00 Loss of -4,758 on sale

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

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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