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

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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
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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 - 2025-08-30 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
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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 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
2025-12-10 (Wednesday)21,999MSI holding decreased by -111USD 8,155,689MSI holding decreased by -56186USD 8,155,689-111USD -56,186 USD 370.73 USD 371.41
2025-12-08 (Monday)22,110MSI holding increased by 37USD 8,211,875MSI holding increased by 11976USD 8,211,87537USD 11,976 USD 371.41 USD 371.49
2025-12-04 (Thursday)22,073USD 8,199,899MSI holding decreased by -92706USD 8,199,8990USD -92,706 USD 371.49 USD 375.69
2025-12-03 (Wednesday)22,073USD 8,292,605MSI holding decreased by -41277USD 8,292,6050USD -41,277 USD 375.69 USD 377.56
2025-12-02 (Tuesday)22,073MSI holding decreased by -175USD 8,333,882MSI holding increased by 27591USD 8,333,882-175USD 27,591 USD 377.56 USD 373.35
2025-12-01 (Monday)22,248USD 8,306,291MSI holding increased by 81650USD 8,306,2910USD 81,650 USD 373.35 USD 369.68
2025-11-28 (Friday)22,248USD 8,224,641MSI holding increased by 4005USD 8,224,6410USD 4,005 USD 369.68 USD 369.5
2025-11-27 (Thursday)22,248USD 8,220,636USD 8,220,6360USD 0 USD 369.5 USD 369.5
2025-11-26 (Wednesday)22,248USD 8,220,636MSI holding decreased by -222USD 8,220,6360USD -222 USD 369.5 USD 369.51
2025-11-25 (Tuesday)22,248USD 8,220,858MSI holding increased by 26252USD 8,220,8580USD 26,252 USD 369.51 USD 368.33
2025-11-24 (Monday)22,248MSI holding decreased by -35110USD 8,194,606MSI holding decreased by -12969922USD 8,194,606-35,110USD -12,969,922 USD 368.33 USD 368.99
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
2025-12-10SELL-111373.675367.200 367.848GBX -40,831 435.67 Profit of 7,528 on sale
2025-12-08BUY37373.390369.340 369.745GBX 13,681 435.94
2025-12-02SELL-175377.820371.260 371.916GBX -65,085 436.74 Profit of 11,344 on sale
2025-11-24SELL-35,110369.350365.400 365.795GBX -12,843,062 438.53 Profit of 2,553,565 on sale
2025-11-20BUY760376.160365.750 366.791GBX 278,761 439.16
2025-11-18BUY249379.420371.560 372.346GBX 92,714 439.77
2025-11-12SELL-475397.540391.040 391.690GBX -186,053 440.82 Profit of 23,336 on sale
2025-11-10BUY285394.745389.575 390.092GBX 111,176 441.27
2025-11-05BUY665397.206390.695 391.346GBX 260,245 441.97
2025-10-27SELL-470444.240437.690 438.345GBX -206,022 442.72 Profit of 2,058 on sale
2025-10-20SELL-282448.840444.700 445.114GBX -125,522 442.66 Loss of -693 on sale
2025-10-15BUY1,692462.090437.700 440.139GBX 744,715 442.69
2025-10-13BUY376 456.250* 442.53
2025-10-02BUY89454.210447.695 448.347GBX 39,903 442.50
2025-10-01BUY1,260458.310453.160 453.675GBX 571,631 442.42
2025-09-26BUY267458.640454.470 454.887GBX 121,455 442.21
2025-09-24SELL-564470.885455.000 456.589GBX -257,516 442.07 Loss of -8,190 on sale
2025-08-04BUY1,128446.080435.845 436.868GBX 492,788 441.47
2025-07-16BUY94416.410410.570 411.154GBX 38,648 442.13
2025-07-10SELL-445419.860414.240 414.802GBX -184,587 442.80 Profit of 12,461 on sale
2025-07-02BUY188424.610416.540 417.347GBX 78,461 443.56
2025-06-02SELL-376 419.170* 447.87 Profit of 168,399 on sale
2025-05-30BUY540 415.380* 448.10
2025-05-29SELL-282 418.430* 448.31 Profit of 126,424 on sale
2025-05-28SELL-94425.000417.950 418.655GBX -39,354 448.51 Profit of 2,806 on sale
2025-05-22SELL-1,410428.560420.750 421.531GBX -594,359 449.36 Profit of 39,232 on sale
2025-05-16BUY180425.355420.760 421.220GBX 75,820 450.11
2025-05-14BUY282 415.200* 450.57
2025-05-13BUY1,598 413.280* 450.86
2025-05-12SELL-94 412.910* 451.16 Profit of 42,409 on sale
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
2025-09-19129,2925,406213,47460.6%
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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