Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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)53,231USD 21,844,405MSI holding decreased by -254445USD 21,844,4050USD -254,445 USD 410.37 USD 415.15
2025-05-07 (Wednesday)53,231USD 22,098,850MSI holding increased by 133610USD 22,098,8500USD 133,610 USD 415.15 USD 412.64
2025-05-06 (Tuesday)53,231USD 21,965,240MSI holding increased by 386990USD 21,965,2400USD 386,990 USD 412.64 USD 405.37
2025-05-05 (Monday)53,231USD 21,578,250MSI holding decreased by -55893USD 21,578,2500USD -55,893 USD 405.37 USD 406.42
2025-05-02 (Friday)53,231USD 21,634,143MSI holding decreased by -1742783USD 21,634,1430USD -1,742,783 USD 406.42 USD 439.16
2025-05-01 (Thursday)53,231USD 23,376,926MSI holding decreased by -65474USD 23,376,9260USD -65,474 USD 439.16 USD 440.39
2025-04-30 (Wednesday)53,231USD 23,442,400MSI holding increased by 246459USD 23,442,4000USD 246,459 USD 440.39 USD 435.76
2025-04-29 (Tuesday)53,231USD 23,195,941MSI holding increased by 252848USD 23,195,9410USD 252,848 USD 435.76 USD 431.01
2025-04-28 (Monday)53,231USD 22,943,093MSI holding increased by 42052USD 22,943,0930USD 42,052 USD 431.01 USD 430.22
2025-04-25 (Friday)53,231USD 22,901,041MSI holding increased by 110721USD 22,901,0410USD 110,721 USD 430.22 USD 428.14
2025-04-24 (Thursday)53,231USD 22,790,320MSI holding increased by 211859USD 22,790,3200USD 211,859 USD 428.14 USD 424.16
2025-04-23 (Wednesday)53,231MSI holding decreased by -188USD 22,578,461MSI holding increased by 153699USD 22,578,461-188USD 153,699 USD 424.16 USD 419.79
2025-04-22 (Tuesday)53,419MSI holding decreased by -940USD 22,424,762MSI holding increased by 9828USD 22,424,762-940USD 9,828 USD 419.79 USD 412.35
2025-04-21 (Monday)54,359USD 22,414,934MSI holding decreased by -467487USD 22,414,9340USD -467,487 USD 412.35 USD 420.95
2025-04-18 (Friday)54,359USD 22,882,421USD 22,882,4210USD 0 USD 420.95 USD 420.95
2025-04-17 (Thursday)54,359USD 22,882,421MSI holding increased by 27179USD 22,882,4210USD 27,179 USD 420.95 USD 420.45
2025-04-16 (Wednesday)54,359USD 22,855,242MSI holding decreased by -553918USD 22,855,2420USD -553,918 USD 420.45 USD 430.64
2025-04-15 (Tuesday)54,359USD 23,409,160MSI holding increased by 227764USD 23,409,1600USD 227,764 USD 430.64 USD 426.45
2025-04-14 (Monday)54,359USD 23,181,396MSI holding increased by 221785USD 23,181,3960USD 221,785 USD 426.45 USD 422.37
2025-04-11 (Friday)54,359MSI holding increased by 180USD 22,959,611MSI holding increased by 482369USD 22,959,611180USD 482,369 USD 422.37 USD 414.87
2025-04-10 (Thursday)54,179USD 22,477,242MSI holding decreased by -125695USD 22,477,2420USD -125,695 USD 414.87 USD 417.19
2025-04-09 (Wednesday)54,179MSI holding increased by 180USD 22,602,937MSI holding increased by 1288452USD 22,602,937180USD 1,288,452 USD 417.19 USD 394.72
2025-04-08 (Tuesday)53,999MSI holding decreased by -454USD 21,314,485MSI holding decreased by -636608USD 21,314,485-454USD -636,608 USD 394.72 USD 403.12
2025-04-07 (Monday)54,453MSI holding decreased by -642USD 21,951,093MSI holding decreased by -204259USD 21,951,093-642USD -204,259 USD 403.12 USD 402.13
2025-04-04 (Friday)55,095MSI holding increased by 94USD 22,155,352MSI holding decreased by -1879535USD 22,155,35294USD -1,879,535 USD 402.13 USD 436.99
2025-04-02 (Wednesday)55,001USD 24,034,887MSI holding increased by 55001USD 24,034,8870USD 55,001 USD 436.99 USD 435.99
2025-04-01 (Tuesday)55,001USD 23,979,886MSI holding decreased by -100102USD 23,979,8860USD -100,102 USD 435.99 USD 437.81
2025-03-31 (Monday)55,001USD 24,079,988MSI holding increased by 265105USD 24,079,9880USD 265,105 USD 437.81 USD 432.99
2025-03-28 (Friday)55,001USD 23,814,883MSI holding increased by 36301USD 23,814,8830USD 36,301 USD 432.99 USD 432.33
2025-03-27 (Thursday)55,001MSI holding increased by 376USD 23,778,582MSI holding increased by 222643USD 23,778,582376USD 222,643 USD 432.33 USD 431.23
2025-03-26 (Wednesday)54,625USD 23,555,939MSI holding increased by 111435USD 23,555,9390USD 111,435 USD 431.23 USD 429.19
2025-03-25 (Tuesday)54,625USD 23,444,504MSI holding decreased by -8194USD 23,444,5040USD -8,194 USD 429.19 USD 429.34
2025-03-24 (Monday)54,625USD 23,452,698MSI holding increased by 362164USD 23,452,6980USD 362,164 USD 429.34 USD 422.71
2025-03-21 (Friday)54,625USD 23,090,534MSI holding increased by 23489USD 23,090,5340USD 23,489 USD 422.71 USD 422.28
2025-03-20 (Thursday)54,625USD 23,067,045MSI holding decreased by -113620USD 23,067,0450USD -113,620 USD 422.28 USD 424.36
2025-03-19 (Wednesday)54,625USD 23,180,665MSI holding increased by 134377USD 23,180,6650USD 134,377 USD 424.36 USD 421.9
2025-03-18 (Tuesday)54,625USD 23,046,288MSI holding increased by 16934USD 23,046,2880USD 16,934 USD 421.9 USD 421.59
2025-03-17 (Monday)54,625USD 23,029,354MSI holding increased by 198289USD 23,029,3540USD 198,289 USD 421.59 USD 417.96
2025-03-14 (Friday)54,625USD 22,831,065MSI holding increased by 209760USD 22,831,0650USD 209,760 USD 417.96 USD 414.12
2025-03-13 (Thursday)54,625USD 22,621,305MSI holding increased by 67735USD 22,621,3050USD 67,735 USD 414.12 USD 412.88
2025-03-12 (Wednesday)54,625USD 22,553,570MSI holding increased by 62819USD 22,553,5700USD 62,819 USD 412.88 USD 411.73
2025-03-11 (Tuesday)54,625MSI holding increased by 2350USD 22,490,751MSI holding increased by 761602USD 22,490,7512,350USD 761,602 USD 411.73 USD 415.67
2025-03-10 (Monday)52,275USD 21,729,149MSI holding decreased by -389972USD 21,729,1490USD -389,972 USD 415.67 USD 423.13
2025-03-07 (Friday)52,275MSI holding increased by 188USD 22,119,121MSI holding increased by 70173USD 22,119,121188USD 70,173 USD 423.13 USD 423.31
2025-03-06 (Thursday)52,087MSI holding increased by 180USD 22,048,948MSI holding decreased by -68625USD 22,048,948180USD -68,625 USD 423.31 USD 426.1
2025-03-05 (Wednesday)51,907USD 22,117,573MSI holding increased by 157798USD 22,117,5730USD 157,798 USD 426.1 USD 423.06
2025-03-04 (Tuesday)51,907USD 21,959,775MSI holding decreased by -222681USD 21,959,7750USD -222,681 USD 423.06 USD 427.35
2025-03-03 (Monday)51,907MSI holding decreased by -360USD 22,182,456MSI holding decreased by -826523USD 22,182,456-360USD -826,523 USD 427.35 USD 440.22
2025-02-28 (Friday)52,267MSI holding increased by 6861USD 23,008,979MSI holding increased by 3504832USD 23,008,9796,861USD 3,504,832 USD 440.22 USD 429.55
2025-02-27 (Thursday)45,406USD 19,504,147MSI holding increased by 148931USD 19,504,1470USD 148,931 USD 429.55 USD 426.27
2025-02-26 (Wednesday)45,406MSI holding increased by 3198USD 19,355,216MSI holding increased by 1354770USD 19,355,2163,198USD 1,354,770 USD 426.27 USD 426.47
2025-02-25 (Tuesday)42,208USD 18,000,446MSI holding increased by 243540USD 18,000,4460USD 243,540 USD 426.47 USD 420.7
2025-02-24 (Monday)42,208USD 17,756,906MSI holding decreased by -50649USD 17,756,9060USD -50,649 USD 420.7 USD 421.9
2025-02-21 (Friday)42,208USD 17,807,555MSI holding decreased by -532243USD 17,807,5550USD -532,243 USD 421.9 USD 434.51
2025-02-20 (Thursday)42,208USD 18,339,798MSI holding decreased by -192891USD 18,339,7980USD -192,891 USD 434.51 USD 439.08
2025-02-19 (Wednesday)42,208USD 18,532,689MSI holding increased by 552925USD 18,532,6890USD 552,925 USD 439.08 USD 425.98
2025-02-18 (Tuesday)42,208MSI holding decreased by -2214USD 17,979,764MSI holding decreased by -1483291USD 17,979,764-2,214USD -1,483,291 USD 425.98 USD 438.14
2025-02-17 (Monday)44,422USD 19,463,055USD 19,463,0550USD 0 USD 438.14 USD 438.14
2025-02-14 (Friday)44,422USD 19,463,055MSI holding decreased by -1239818USD 19,463,0550USD -1,239,818 USD 438.14 USD 466.05
2025-02-13 (Thursday)44,422MSI holding increased by 312USD 20,702,873MSI holding increased by 107914USD 20,702,873312USD 107,914 USD 466.05 USD 466.9
2025-02-12 (Wednesday)44,110USD 20,594,959MSI holding decreased by -338765USD 20,594,9590USD -338,765 USD 466.9 USD 474.58
2025-02-11 (Tuesday)44,110USD 20,933,724MSI holding decreased by -316710USD 20,933,7240USD -316,710 USD 474.58 USD 481.76
2025-02-10 (Monday)44,110USD 21,250,434MSI holding increased by 108070USD 21,250,4340USD 108,070 USD 481.76 USD 479.31
2025-02-07 (Friday)44,110USD 21,142,364MSI holding decreased by -123067USD 21,142,3640USD -123,067 USD 479.31 USD 482.1
2025-02-06 (Thursday)44,110USD 21,265,431MSI holding increased by 47639USD 21,265,4310USD 47,639 USD 482.1 USD 481.02
2025-02-05 (Wednesday)44,110USD 21,217,792MSI holding increased by 425220USD 21,217,7920USD 425,220 USD 481.02 USD 471.38
2025-02-04 (Tuesday)44,110USD 20,792,572MSI holding decreased by -87779USD 20,792,5720USD -87,779 USD 471.38 USD 473.37
2025-02-03 (Monday)44,110USD 20,880,351MSI holding increased by 181733USD 20,880,3510USD 181,733 USD 473.37 USD 469.25
2025-01-31 (Friday)44,110USD 20,698,618MSI holding decreased by -148209USD 20,698,6180USD -148,209 USD 469.25 USD 472.61
2025-01-30 (Thursday)44,110USD 20,846,827MSI holding increased by 405812USD 20,846,8270USD 405,812 USD 472.61 USD 463.41
2025-01-29 (Wednesday)44,110USD 20,441,015MSI holding decreased by -80721USD 20,441,0150USD -80,721 USD 463.41 USD 465.24
2025-01-28 (Tuesday)44,110USD 20,521,736MSI holding decreased by -133654USD 20,521,7360USD -133,654 USD 465.24 USD 468.27
2025-01-27 (Monday)44,110USD 20,655,390MSI holding decreased by -481240USD 20,655,3900USD -481,240 USD 468.27 USD 479.18
2025-01-24 (Friday)44,110USD 21,136,630MSI holding increased by 138064USD 21,136,6300USD 138,064 USD 479.18 USD 476.05
2025-01-23 (Thursday)44,110USD 20,998,566MSI holding increased by 182175USD 20,998,5660USD 182,175 USD 476.05 USD 471.92
2025-01-22 (Wednesday)44,110USD 20,816,391USD 20,816,391
2025-01-21 (Tuesday)44,110USD 20,636,422USD 20,636,422
2025-01-20 (Monday)44,110USD 20,504,975USD 20,504,975
2025-01-17 (Friday)44,110USD 20,504,975USD 20,504,975
2025-01-16 (Thursday)44,110USD 20,409,697USD 20,409,697
2025-01-15 (Wednesday)44,110USD 20,294,129USD 20,294,129
2025-01-14 (Tuesday)44,110USD 20,327,652USD 20,327,652
2025-01-13 (Monday)44,110USD 20,148,125USD 20,148,125
2025-01-10 (Friday)43,700USD 19,894,862USD 19,894,862
2025-01-09 (Thursday)43,700USD 20,221,301USD 20,221,301
2025-01-09 (Thursday)43,700USD 20,221,301USD 20,221,301
2025-01-09 (Thursday)43,700USD 20,221,301USD 20,221,301
2025-01-08 (Wednesday)43,700USD 20,221,301USD 20,221,301
2025-01-08 (Wednesday)43,700USD 20,221,301USD 20,221,301
2025-01-08 (Wednesday)43,700USD 20,221,301USD 20,221,301
2025-01-02 (Thursday)43,208USD 19,842,410USD 19,842,410
2024-12-30 (Monday)43,208USD 20,030,797USD 20,030,797
2024-12-26 (Thursday)43,208USD 20,364,362USD 20,364,362
2024-12-24 (Tuesday)43,208USD 20,413,620USD 20,413,620
2024-12-23 (Monday)43,208USD 20,297,822USD 20,297,822
2024-12-20 (Friday)43,208USD 20,305,168USD 20,305,168
2024-12-19 (Thursday)42,962USD 19,926,205USD 19,926,205
2024-12-18 (Wednesday)42,552USD 19,687,959USD 19,687,959
2024-12-10 (Tuesday)40,912USD 19,515,842MSI holding decreased by -77324USD 19,515,8420USD -77,324 USD 477.02 USD 478.91
2024-12-09 (Monday)40,912MSI holding increased by 164USD 19,593,166MSI holding decreased by -371724USD 19,593,166164USD -371,724 USD 478.91 USD 489.96
2024-12-06 (Friday)40,748USD 19,964,890MSI holding decreased by -204148USD 19,964,8900USD -204,148 USD 489.96 USD 494.97
2024-12-05 (Thursday)40,748USD 20,169,038MSI holding decreased by -118169USD 20,169,0380USD -118,169 USD 494.97 USD 497.87
2024-12-04 (Wednesday)40,748MSI holding decreased by -410USD 20,287,207MSI holding decreased by -199599USD 20,287,207-410USD -199,599 USD 497.87 USD 497.76
2024-12-03 (Tuesday)41,158MSI holding decreased by -1804USD 20,486,806MSI holding decreased by -852419USD 20,486,806-1,804USD -852,419 USD 497.76 USD 496.7
2024-12-02 (Monday)42,962USD 21,339,225MSI holding decreased by -128886USD 21,339,2250USD -128,886 USD 496.7 USD 499.7
2024-11-29 (Friday)42,962USD 21,468,111MSI holding decreased by -41244USD 21,468,1110USD -41,244 USD 499.7 USD 500.66
2024-11-28 (Thursday)42,962USD 21,509,355USD 21,509,3550USD 0 USD 500.66 USD 500.66
2024-11-27 (Wednesday)42,962USD 21,509,355MSI holding increased by 175285USD 21,509,3550USD 175,285 USD 500.66 USD 496.58
2024-11-26 (Tuesday)42,962USD 21,334,070MSI holding increased by 352718USD 21,334,0700USD 352,718 USD 496.58 USD 488.37
2024-11-26 (Tuesday)42,962USD 21,334,070MSI holding increased by 352718USD 21,334,0700USD 352,718 USD 496.58 USD 488.37
2024-11-25 (Monday)42,962MSI holding increased by 34138USD 20,981,352MSI holding increased by 16561410USD 20,981,35234,138USD 16,561,410 USD 488.37 USD 500.9
2024-11-25 (Monday)42,962MSI holding increased by 34138USD 20,981,352MSI holding increased by 16561410USD 20,981,35234,138USD 16,561,410 USD 488.37 USD 500.9
2024-11-22 (Friday)8,824USD 4,419,942MSI holding increased by 53474USD 4,419,9420USD 53,474 USD 500.9 USD 494.84
2024-11-21 (Thursday)8,824USD 4,366,468MSI holding increased by 19766USD 4,366,4680USD 19,766 USD 494.84 USD 492.6
2024-11-20 (Wednesday)8,824USD 4,346,702MSI holding increased by 45355USD 4,346,7020USD 45,355 USD 492.6 USD 487.46
2024-11-19 (Tuesday)8,824MSI holding decreased by -16USD 4,301,347MSI holding decreased by -33347USD 4,301,347-16USD -33,347 USD 487.46 USD 490.35
2024-11-18 (Monday)8,840MSI holding decreased by -17USD 4,334,694MSI holding decreased by -71221USD 4,334,694-17USD -71,221 USD 490.35 USD 497.45
2024-11-12 (Tuesday)8,857MSI holding increased by 51USD 4,405,915MSI holding increased by 29685USD 4,405,91551USD 29,685 USD 497.45 USD 496.96
2024-11-11 (Monday)8,806USD 4,376,230USD 4,376,2300USD 0 USD 496.96 USD 496.96
2024-11-11 (Monday)8,806USD 4,376,230USD 4,376,2300USD 0 USD 496.96 USD 496.96
2024-11-08 (Friday)8,806USD 4,443,508MSI holding increased by 305128USD 4,443,5080USD 305,128 USD 504.6 USD 469.95
2024-11-08 (Friday)8,806USD 4,443,508MSI holding increased by 305128USD 4,443,5080USD 305,128 USD 504.6 USD 469.95
2024-11-07 (Thursday)8,806USD 4,138,380MSI holding increased by 7221USD 4,138,3800USD 7,221 USD 469.95 USD 469.13
2024-11-07 (Thursday)8,806USD 4,138,380MSI holding increased by 7221USD 4,138,3800USD 7,221 USD 469.95 USD 469.13
2024-11-06 (Wednesday)8,806USD 4,131,159MSI holding increased by 61994USD 4,131,1590USD 61,994 USD 469.13 USD 462.09
2024-11-06 (Wednesday)8,806USD 4,131,159MSI holding increased by 61994USD 4,131,1590USD 61,994 USD 469.13 USD 462.09
2024-11-05 (Tuesday)8,806USD 4,069,165MSI holding increased by 34432USD 4,069,1650USD 34,432 USD 462.09 USD 458.18
2024-11-05 (Tuesday)8,806USD 4,069,165MSI holding increased by 34432USD 4,069,1650USD 34,432 USD 462.09 USD 458.18
2024-11-04 (Monday)8,806USD 4,034,733MSI holding increased by 37778USD 4,034,7330USD 37,778 USD 458.18 USD 453.89
2024-11-04 (Monday)8,806USD 4,034,733MSI holding increased by 37778USD 4,034,7330USD 37,778 USD 458.18 USD 453.89
2024-11-01 (Friday)8,806MSI holding decreased by -136USD 3,996,955MSI holding decreased by -21133USD 3,996,955-136USD -21,133 USD 453.89 USD 449.35
2024-11-01 (Friday)8,806MSI holding decreased by -136USD 3,996,955MSI holding decreased by -21133USD 3,996,955-136USD -21,133 USD 453.89 USD 449.35
2024-10-31 (Thursday)8,942USD 4,018,088MSI holding decreased by -32638USD 4,018,0880USD -32,638 USD 449.35 USD 453
2024-10-31 (Thursday)8,942USD 4,018,088MSI holding decreased by -32638USD 4,018,0880USD -32,638 USD 449.35 USD 453
2024-10-30 (Wednesday)8,942USD 4,050,726MSI holding decreased by -46767USD 4,050,7260USD -46,767 USD 453 USD 458.23
2024-10-30 (Wednesday)8,942USD 4,050,726MSI holding decreased by -46767USD 4,050,7260USD -46,767 USD 453 USD 458.23
2024-10-29 (Tuesday)8,942USD 4,097,493MSI holding increased by 7512USD 4,097,4930USD 7,512 USD 458.23 USD 457.39
2024-10-29 (Tuesday)8,942USD 4,097,493MSI holding increased by 7512USD 4,097,4930USD 7,512 USD 458.23 USD 457.39
2024-10-28 (Monday)8,942USD 4,089,981MSI holding decreased by -44084USD 4,089,9810USD -44,084 USD 457.39 USD 462.32
2024-10-28 (Monday)8,942USD 4,089,981MSI holding decreased by -44084USD 4,089,9810USD -44,084 USD 457.39 USD 462.32
2024-10-25 (Friday)8,942USD 4,134,065MSI holding decreased by -27363USD 4,134,0650USD -27,363 USD 462.32 USD 465.38
2024-10-25 (Friday)8,942USD 4,134,065MSI holding decreased by -27363USD 4,134,0650USD -27,363 USD 462.32 USD 465.38
2024-10-24 (Thursday)8,942USD 4,161,428MSI holding decreased by -15201USD 4,161,4280USD -15,201 USD 465.38 USD 467.08
2024-10-24 (Thursday)8,942USD 4,161,428MSI holding decreased by -15201USD 4,161,4280USD -15,201 USD 465.38 USD 467.08
2024-10-23 (Wednesday)8,942USD 4,176,629MSI holding decreased by -27721USD 4,176,6290USD -27,721 USD 467.08 USD 470.18
2024-10-23 (Wednesday)8,942USD 4,176,629MSI holding decreased by -27721USD 4,176,6290USD -27,721 USD 467.08 USD 470.18
2024-10-22 (Tuesday)8,942USD 4,204,350MSI holding decreased by -61878USD 4,204,3500USD -61,878 USD 470.18 USD 477.1
2024-10-22 (Tuesday)8,942USD 4,204,350MSI holding decreased by -61878USD 4,204,3500USD -61,878 USD 470.18 USD 477.1
2024-10-21 (Monday)8,942USD 4,266,228MSI holding increased by 16990USD 4,266,2280USD 16,990 USD 477.1 USD 475.2
2024-10-21 (Monday)8,942USD 4,266,228MSI holding increased by 16990USD 4,266,2280USD 16,990 USD 477.1 USD 475.2
2024-10-18 (Friday)8,942USD 4,249,238USD 4,249,238
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 IE00BG11HV38

Show aggregate share trades of MSI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-188429.640422.400 423.124GBX -79,547 454.49 Profit of 5,897 on sale
2025-04-22SELL-940421.335414.220 414.932GBX -390,036 454.80 Profit of 37,474 on sale
2025-04-11BUY180424.635410.700 412.094GBX 74,177 456.96
2025-04-09BUY180419.940391.340 394.200GBX 70,956 457.75
2025-04-08SELL-454418.190390.140 392.945GBX -178,397 458.36 Profit of 29,699 on sale
2025-04-07SELL-642416.695388.940 391.716GBX -251,481 458.90 Profit of 43,134 on sale
2025-04-04BUY94439.875401.710 405.526GBX 38,119 459.46
2025-03-27BUY376 432.330* 460.73
2025-03-11BUY2,350 411.730* 466.32
2025-03-07BUY188 423.130* 467.46
2025-03-06BUY180 423.310* 468.00
2025-03-03SELL-360440.680429.940 431.014GBX -155,165 469.64 Profit of 13,905 on sale
2025-02-28BUY6,861441.630430.970 432.036GBX 2,964,199 470.02
2025-02-26BUY3,198429.820424.760 425.266GBX 1,360,001 471.14
2025-02-18SELL-2,214439.640423.790 425.375GBX -941,780 474.89 Profit of 109,618 on sale
2025-02-13BUY312470.220461.390 462.273GBX 144,229 476.13
2024-12-09BUY164488.670476.140 477.393GBX 78,292 476.83
2024-12-04SELL-410500.280495.770 496.221GBX -203,451 475.69 Loss of -8,418 on sale
2024-12-03SELL-1,804498.310493.090 493.612GBX -890,476 475.20 Loss of -33,218 on sale
2024-11-25BUY34,138502.030487.190 488.674GBX 16,682,353 470.71
2024-11-25BUY34,138502.030487.190 488.674GBX 16,682,353 470.71
2024-11-19SELL-16489.940484.530 485.071GBX -7,761 467.89 Loss of -275 on sale
2024-11-18SELL-17494.380486.610 487.387GBX -8,286 467.19 Loss of -343 on sale
2024-11-12BUY51501.749493.010 493.884GBX 25,188 466.22
2024-11-01SELL-136456.640451.940 452.410GBX -61,528 462.23 Profit of 1,335 on sale
2024-11-01SELL-136456.640451.940 452.410GBX -61,528 462.23 Profit of 1,335 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09153,9197371,10841.5%
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%

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.