Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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

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Guru Fundamental Report for MSI
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Notable ETF Outflow Detected - TECL, CDNS, MSI, ADSK
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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?
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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
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Validea Detailed Fundamental Analysis - 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 - 2025-09-04 13:05:41
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MSI Quantitative Stock Analysis
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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 - 2025-08-25 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
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MSI Quantitative Stock Analysis
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Validea Detailed Fundamental Analysis - MSI
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iShares MSCI World ESG Screened UCITS ETF USD (Dist) 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
2026-02-06 (Friday)14,613MSI holding increased by 26USD 6,169,316MSI holding increased by 280836USD 6,169,31626USD 280,836 USD 422.18 USD 403.68
2026-02-02 (Monday)14,587MSI holding increased by 26USD 5,888,480MSI holding increased by 27095USD 5,888,48026USD 27,095 USD 403.68 USD 402.54
2026-01-30 (Friday)14,561USD 5,861,385MSI holding decreased by -8882USD 5,861,3850USD -8,882 USD 402.54 USD 403.15
2026-01-29 (Thursday)14,561USD 5,870,267MSI holding decreased by -28103USD 5,870,2670USD -28,103 USD 403.15 USD 405.08
2026-01-28 (Wednesday)14,561USD 5,898,370MSI holding increased by 58390USD 5,898,3700USD 58,390 USD 405.08 USD 401.07
2026-01-26 (Monday)14,561USD 5,839,980MSI holding decreased by -8591USD 5,839,9800USD -8,591 USD 401.07 USD 401.66
2026-01-23 (Friday)14,561MSI holding increased by 130USD 5,848,571MSI holding increased by 112393USD 5,848,571130USD 112,393 USD 401.66 USD 397.49
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 IE00BFNM3K80

Show aggregate share trades of MSI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY26 422.180* -
2026-02-02BUY26407.210398.580 399.443GBX 10,386 -
2026-01-23BUY130402.000394.735 395.461GBX 51,410 -
2026-01-22BUY78399.060394.842 395.264GBX 30,831 -
2026-01-21BUY78400.260392.870 393.609GBX 30,702 -
2026-01-20BUY231403.220390.660 391.916GBX 90,533 -
2026-01-14BUY78390.570385.200 385.737GBX 30,087 -
2026-01-13BUY26391.040381.095 382.090GBX 9,934 -
2026-01-08BUY54389.760376.705 378.010GBX 20,413 -
2026-01-06BUY405383.930378.930 379.430GBX 153,669 -
2025-12-19BUY52374.735368.760 369.358GBX 19,207 -
2025-12-18BUY138375.460370.500 370.996GBX 51,197 -
2025-12-16BUY23366.990359.390 360.150GBX 8,283 -
2025-12-15BUY78365.570361.320 361.745GBX 28,216 -
2025-12-05BUY138375.530369.237 369.867GBX 51,042 -
2025-12-01BUY26375.340368.200 368.914GBX 9,592 -
2025-11-28BUY130371.960365.690 366.317GBX 47,621 -
2025-11-25BUY52373.470366.565 367.256GBX 19,097 -
2025-11-21BUY27372.380366.405 367.002GBX 9,909 -
2025-10-30BUY312438.305429.670 430.534GBX 134,326 -
2025-10-29BUY26440.925431.250 432.217GBX 11,238 -
2025-10-27BUY78444.240437.690 438.345GBX 34,191 -
2025-10-23BUY52447.932443.395 443.849GBX 23,080 -
2025-10-15BUY52462.090437.700 440.139GBX 22,887 -
2025-09-18SELL-72 474.550* -
2025-09-17BUY78 477.850* -
2025-09-02BUY92479.230466.700 467.953GBX 43,052 -
2025-07-16SELL-26416.410410.570 411.154GBX -10,690 -
2025-07-15BUY26416.270408.600 409.367GBX 10,644 -
2025-07-08SELL-52425.290420.510 420.988GBX -21,891 -
2025-06-17BUY72408.520404.030 404.479GBX 29,122 -
2025-06-09BUY26417.800411.760 412.364GBX 10,721 -
2025-05-29SELL-52 418.430* -
2025-05-20BUY52426.405422.000 422.440GBX 21,967 -
2025-05-16BUY104425.355420.760 421.220GBX 43,807 -
2025-05-14BUY98 415.200* -
2025-05-13SELL-156 413.280* -
2025-05-08SELL-52 410.370* -
2025-04-25SELL-26430.590425.540 426.045GBX -11,077 -
2025-04-15BUY234431.744427.775 428.172GBX 100,192 -
2025-04-11SELL-130424.635410.700 412.094GBX -53,572 -
2025-04-10BUY52420.085404.860 406.382GBX 21,132 -
2025-04-09BUY78419.940391.340 394.200GBX 30,748 -
2025-04-08SELL-115418.190390.140 392.945GBX -45,189 -
2025-04-07SELL-69416.695388.940 391.716GBX -27,028 -
2025-03-28SELL-78 432.990* -
2025-03-27BUY17 432.330* -
2025-03-13BUY26 414.120* -
2025-03-05SELL-52 426.100* -
2025-02-26BUY78429.820424.760 425.266GBX 33,171 -
2025-02-19BUY104439.310426.000 427.331GBX 44,442 -
2025-02-14BUY156472.580436.965 440.526GBX 68,722 -
2025-02-13BUY75470.220461.390 462.273GBX 34,670 -
2025-02-12BUY52472.620463.270 464.205GBX 24,139 -
2025-02-10BUY130484.730478.728 479.328GBX 62,313 -
2025-02-07BUY52485.970478.330 479.094GBX 24,913 -
2025-02-05BUY26481.220471.500 472.472GBX 12,284 -
2025-02-04BUY46473.540468.745 469.224GBX 21,584 -
2025-01-23BUY26476.290469.397 470.087GBX 12,222 -
2024-12-10BUY78482.260475.730 476.383GBX 37,158 -
2024-12-09BUY26488.670476.140 477.393GBX 12,412 -
2024-12-04BUY26500.280495.770 496.221GBX 12,902 -
2024-11-26BUY26498.000491.030 491.727GBX 12,785 -
2024-11-26BUY26498.000491.030 491.727GBX 12,785 -
2024-11-21BUY48496.270491.300 491.797GBX 23,606 -
2024-11-20BUY52493.520485.180 486.014GBX 25,273 -
2024-11-19BUY156489.940484.530 485.071GBX 75,671 -
2024-11-18BUY356494.380486.610 487.387GBX 173,510 -
2024-11-11BUY104507.820496.925 498.014GBX 51,794 -
2024-11-11BUY104507.820496.925 498.014GBX 51,794 -
2024-11-06BUY78478.900464.417 465.865GBX 36,337 -
2024-11-06BUY78478.900464.417 465.865GBX 36,337 -
2024-10-29BUY26460.880457.530 457.865GBX 11,904 -
2024-10-29BUY26460.880457.530 457.865GBX 11,904 -
2024-10-28BUY26465.730453.800 454.993GBX 11,830 -
2024-10-28BUY26465.730453.800 454.993GBX 11,830 -
2024-10-22BUY182476.140469.980 470.596GBX 85,648 -
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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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.


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