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
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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
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 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
2025-12-11 (Thursday)13,190USD 4,854,580MSI holding decreased by -35349USD 4,854,5800USD -35,349 USD 368.05 USD 370.73
2025-12-10 (Wednesday)13,190USD 4,889,929MSI holding decreased by -7914USD 4,889,9290USD -7,914 USD 370.73 USD 371.33
2025-12-09 (Tuesday)13,190USD 4,897,843MSI holding decreased by -1055USD 4,897,8430USD -1,055 USD 371.33 USD 371.41
2025-12-08 (Monday)13,190USD 4,898,898MSI holding decreased by -39306USD 4,898,8980USD -39,306 USD 371.41 USD 374.39
2025-12-05 (Friday)13,190MSI holding increased by 138USD 4,938,204MSI holding increased by 89517USD 4,938,204138USD 89,517 USD 374.39 USD 371.49
2025-12-04 (Thursday)13,052USD 4,848,687MSI holding decreased by -54819USD 4,848,6870USD -54,819 USD 371.49 USD 375.69
2025-12-03 (Wednesday)13,052USD 4,903,506MSI holding decreased by -24407USD 4,903,5060USD -24,407 USD 375.69 USD 377.56
2025-12-02 (Tuesday)13,052USD 4,927,913MSI holding increased by 54949USD 4,927,9130USD 54,949 USD 377.56 USD 373.35
2025-12-01 (Monday)13,052MSI holding increased by 26USD 4,872,964MSI holding increased by 57512USD 4,872,96426USD 57,512 USD 373.35 USD 369.68
2025-11-28 (Friday)13,026MSI holding increased by 130USD 4,815,452MSI holding increased by 50380USD 4,815,452130USD 50,380 USD 369.68 USD 369.5
2025-11-27 (Thursday)12,896USD 4,765,072USD 4,765,0720USD 0 USD 369.5 USD 369.5
2025-11-26 (Wednesday)12,896USD 4,765,072MSI holding decreased by -129USD 4,765,0720USD -129 USD 369.5 USD 369.51
2025-11-25 (Tuesday)12,896MSI holding increased by 52USD 4,765,201MSI holding increased by 34370USD 4,765,20152USD 34,370 USD 369.51 USD 368.33
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
2025-12-05BUY138375.530369.237 369.867GBX 51,042 436.61
2025-12-01BUY26375.340368.200 368.914GBX 9,592 437.75
2025-11-28BUY130371.960365.690 366.317GBX 47,621 438.06
2025-11-25BUY52373.470366.565 367.256GBX 19,097 439.02
2025-11-21BUY27372.380366.405 367.002GBX 9,909 439.68
2025-10-30BUY312438.305429.670 430.534GBX 134,326 442.76
2025-10-29BUY26440.925431.250 432.217GBX 11,238 442.81
2025-10-27BUY78444.240437.690 438.345GBX 34,191 442.82
2025-10-23BUY52447.932443.395 443.849GBX 23,080 442.83
2025-10-15BUY52462.090437.700 440.139GBX 22,887 442.84
2025-09-18SELL-72 474.550* 442.13 Profit of 31,833 on sale
2025-09-17BUY78 477.850* 441.93
2025-09-02BUY92479.230466.700 467.953GBX 43,052 441.31
2025-07-16SELL-26416.410410.570 411.154GBX -10,690 441.94 Profit of 800 on sale
2025-07-15BUY26416.270408.600 409.367GBX 10,644 442.14
2025-07-08SELL-52425.290420.510 420.988GBX -21,891 442.77 Profit of 1,133 on sale
2025-06-17BUY72408.520404.030 404.479GBX 29,122 445.13
2025-06-09BUY26417.800411.760 412.364GBX 10,721 446.58
2025-05-29SELL-52 418.430* 448.05 Profit of 23,299 on sale
2025-05-20BUY52426.405422.000 422.440GBX 21,967 449.49
2025-05-16BUY104425.355420.760 421.220GBX 43,807 449.88
2025-05-14BUY98 415.200* 450.35
2025-05-13SELL-156 413.280* 450.65 Profit of 70,302 on sale
2025-05-08SELL-52 410.370* 451.66 Profit of 23,486 on sale
2025-04-25SELL-26430.590425.540 426.045GBX -11,077 453.88 Profit of 724 on sale
2025-04-15BUY234431.744427.775 428.172GBX 100,192 456.32
2025-04-11SELL-130424.635410.700 412.094GBX -53,572 456.95 Profit of 5,831 on sale
2025-04-10BUY52420.085404.860 406.382GBX 21,132 457.37
2025-04-09BUY78419.940391.340 394.200GBX 30,748 457.77
2025-04-08SELL-115418.190390.140 392.945GBX -45,189 458.40 Profit of 7,528 on sale
2025-04-07SELL-69416.695388.940 391.716GBX -27,028 458.97 Profit of 4,640 on sale
2025-03-28SELL-78 432.990* 460.57 Profit of 35,924 on sale
2025-03-27BUY17 432.330* 460.88
2025-03-13BUY26 414.120* 465.44
2025-03-05SELL-52 426.100* 468.53 Profit of 24,363 on sale
2025-02-26BUY78429.820424.760 425.266GBX 33,171 471.25
2025-02-19BUY104439.310426.000 427.331GBX 44,442 474.44
2025-02-14BUY156472.580436.965 440.526GBX 68,722 476.33
2025-02-13BUY75470.220461.390 462.273GBX 34,670 476.49
2025-02-12BUY52472.620463.270 464.205GBX 24,139 476.65
2025-02-10BUY130484.730478.728 479.328GBX 62,313 476.60
2025-02-07BUY52485.970478.330 479.094GBX 24,913 476.55
2025-02-05BUY26481.220471.500 472.472GBX 12,284 476.38
2025-02-04BUY46473.540468.745 469.224GBX 21,584 476.46
2025-01-23BUY26476.290469.397 470.087GBX 12,222 477.39
2024-12-10BUY78482.260475.730 476.383GBX 37,158 477.40
2024-12-09BUY26488.670476.140 477.393GBX 12,412 477.36
2024-12-04BUY26500.280495.770 496.221GBX 12,902 476.18
2024-11-26BUY26498.000491.030 491.727GBX 12,785 471.87
2024-11-26BUY26498.000491.030 491.727GBX 12,785 471.87
2024-11-21BUY48496.270491.300 491.797GBX 23,606 469.79
2024-11-20BUY52493.520485.180 486.014GBX 25,273 469.08
2024-11-19BUY156489.940484.530 485.071GBX 75,671 468.49
2024-11-18BUY356494.380486.610 487.387GBX 173,510 467.76
2024-11-11BUY104507.820496.925 498.014GBX 51,794 464.50
2024-11-11BUY104507.820496.925 498.014GBX 51,794 464.50
2024-11-06BUY78478.900464.417 465.865GBX 36,337 459.72
2024-11-06BUY78478.900464.417 465.865GBX 36,337 459.72
2024-10-29BUY26460.880457.530 457.865GBX 11,904 464.95
2024-10-29BUY26460.880457.530 457.865GBX 11,904 464.95
2024-10-28BUY26465.730453.800 454.993GBX 11,830 467.11
2024-10-28BUY26465.730453.800 454.993GBX 11,830 467.11
2024-10-22BUY182476.140469.980 470.596GBX 85,648 477.10
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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