Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerWMVG(GBP) LSE
ETF TickerWMVG.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

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
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TDS Q2 Earnings Fall Short of Estimates, Revenues Decline Y/Y
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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
Akamai Q2 Earnings Surpass Estimates, Revenues Increase Y/Y
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iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 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
2025-11-11 (Tuesday)83,337USD 32,664,771USD 32,664,771
2025-11-10 (Monday)83,337USD 32,834,778MSI holding increased by 270845USD 32,834,7780USD 270,845 USD 394 USD 390.75
2025-11-07 (Friday)83,337USD 32,563,933MSI holding increased by 137506USD 32,563,9330USD 137,506 USD 390.75 USD 389.1
2025-11-06 (Thursday)83,337USD 32,426,427MSI holding decreased by -449186USD 32,426,4270USD -449,186 USD 389.1 USD 394.49
2025-11-05 (Wednesday)83,337USD 32,875,613MSI holding increased by 20834USD 32,875,6130USD 20,834 USD 394.49 USD 394.24
2025-11-04 (Tuesday)83,337MSI holding decreased by -784USD 32,854,779MSI holding decreased by -78593USD 32,854,779-784USD -78,593 USD 394.24 USD 391.5
2025-11-03 (Monday)84,121USD 32,933,372MSI holding decreased by -1279480USD 32,933,3720USD -1,279,480 USD 391.5 USD 406.71
2025-10-31 (Friday)84,121MSI holding increased by 371USD 34,212,852MSI holding decreased by -1965473USD 34,212,852371USD -1,965,473 USD 406.71 USD 431.98
2025-10-30 (Thursday)83,750USD 36,178,325MSI holding decreased by -16750USD 36,178,3250USD -16,750 USD 431.98 USD 432.18
2025-10-29 (Wednesday)83,750USD 36,195,075MSI holding decreased by -672513USD 36,195,0750USD -672,513 USD 432.18 USD 440.21
2025-10-28 (Tuesday)83,750MSI holding decreased by -742USD 36,867,588MSI holding decreased by -646015USD 36,867,588-742USD -646,015 USD 440.21 USD 443.99
2025-10-27 (Monday)84,492USD 37,513,603MSI holding increased by 423305USD 37,513,6030USD 423,305 USD 443.99 USD 438.98
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 IE00BGPP8L80

Show aggregate share trades of MSI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04SELL-784396.050389.010 389.714GBX -305,536 443.51 Profit of 42,176 on sale
2025-10-31BUY371419.650404.840 406.321GBX 150,745 443.93
2025-10-28SELL-742445.120439.680 440.224GBX -326,646 444.06 Profit of 2,847 on sale
2025-10-21SELL-742452.250446.940 447.471GBX -332,023 444.05 Loss of -2,540 on sale
2025-10-14SELL-371464.325457.115 457.836GBX -169,857 444.00 Loss of -5,134 on sale
2025-10-02SELL-1,516454.210447.695 448.347GBX -679,693 443.87 Loss of -6,794 on sale
2025-09-25SELL-371457.830454.316 454.667GBX -168,682 443.54 Loss of -4,127 on sale
2025-09-16BUY344 476.840* 443.02
2025-09-12SELL-1,480487.680481.290 481.929GBX -713,255 442.60 Loss of -58,207 on sale
2025-07-28SELL-397430.500425.400 425.910GBX -169,086 441.61 Profit of 6,234 on sale
2025-07-15SELL-1,480416.270408.600 409.367GBX -605,863 442.28 Profit of 48,718 on sale
2025-07-11SELL-740418.760415.100 415.466GBX -307,445 442.61 Profit of 20,089 on sale
2025-07-07BUY805428.000423.850 424.265GBX 341,533 443.17
2025-07-02BUY368424.610416.540 417.347GBX 153,584 443.53
2025-06-30SELL-1,107421.930417.730 418.150GBX -462,892 443.68 Profit of 28,258 on sale
2025-06-27SELL-1,164419.240414.740 415.190GBX -483,281 443.84 Profit of 33,343 on sale
2025-06-26BUY369421.330411.600 412.573GBX 152,239 444.02
2025-06-25SELL-369420.390416.670 417.042GBX -153,889 444.18 Profit of 10,013 on sale
2025-06-24BUY746419.700409.730 410.727GBX 306,402 444.34
2025-06-23SELL-1,101410.870404.870 405.470GBX -446,422 444.56 Profit of 43,040 on sale
2025-06-20SELL-367411.200404.370 405.053GBX -148,654 444.81 Profit of 14,592 on sale
2025-06-16SELL-3,698412.330406.410 407.002GBX -1,505,093 445.86 Profit of 143,691 on sale
2025-06-13SELL-366413.510406.970 407.624GBX -149,190 446.11 Profit of 14,087 on sale
2025-06-12SELL-732414.510407.830 408.498GBX -299,021 446.34 Profit of 27,699 on sale
2025-06-11SELL-1,830413.030407.480 408.035GBX -746,704 446.59 Profit of 70,562 on sale
2025-06-09SELL-366417.800411.760 412.364GBX -150,925 447.07 Profit of 12,701 on sale
2025-05-30SELL-366 415.380* 448.33 Profit of 164,089 on sale
2025-05-28SELL-365425.000417.950 418.655GBX -152,809 448.75 Profit of 10,985 on sale
2025-05-21SELL-365428.865421.090 421.867GBX -153,982 449.80 Profit of 10,195 on sale
2025-05-14SELL-4,940 415.200* 450.88 Profit of 2,227,335 on sale
2025-05-09BUY1,895 406.500* 451.85
2025-05-07SELL-1,460 415.150* 452.50 Profit of 660,648 on sale
2025-05-01BUY365444.370438.780 439.339GBX 160,359 453.75
2025-04-29SELL-4,026438.140430.590 431.345GBX -1,736,595 454.02 Profit of 91,301 on sale
2025-04-28SELL-366433.830428.510 429.042GBX -157,029 454.22 Profit of 9,217 on sale
2025-04-25BUY366430.590425.540 426.045GBX 155,932 454.44
2025-04-23BUY1,950429.640422.400 423.124GBX 825,092 454.95
2025-04-22BUY3,276421.335414.220 414.932GBX 1,359,316 455.27
2025-04-15SELL-1,092431.744427.775 428.172GBX -467,564 456.47 Profit of 30,907 on sale
2025-04-14BUY1,852429.105423.370 423.943GBX 785,143 456.76
2025-04-11BUY1,852424.635410.700 412.094GBX 763,197 457.09
2025-04-09SELL-1,095419.940391.340 394.200GBX -431,649 457.90 Profit of 69,748 on sale
2025-04-08SELL-1,460418.190390.140 392.945GBX -573,700 458.52 Profit of 95,742 on sale
2025-04-07SELL-365416.695388.940 391.716GBX -142,976 459.08 Profit of 24,587 on sale
2025-04-04BUY365439.875401.710 405.526GBX 148,017 459.65
2025-04-01BUY1,460 435.990* 460.13
2025-03-27SELL-730 432.330* 460.95 Profit of 336,494 on sale
2025-03-21SELL-365 422.710* 462.41 Profit of 168,780 on sale
2025-03-17BUY793 421.590* 464.26
2025-03-14BUY1,089 417.960* 464.81
2025-03-13BUY363 414.120* 465.41
2025-03-12BUY726 412.880* 466.05
2025-03-11BUY726 411.730* 466.71
2025-03-10SELL-363 415.670* 467.34 Profit of 169,644 on sale
2025-03-07BUY6,069 423.130* 467.89
2025-03-05BUY1,815 426.100* 468.42
2025-03-04BUY726 423.060* 469.00
2025-03-03BUY1,452440.680429.940 431.014GBX 625,832 469.54
2025-02-27BUY363432.730426.390 427.024GBX 155,010 470.47
2025-02-26BUY2,904429.820424.760 425.266GBX 1,234,972 471.06
2025-02-25BUY726428.440421.510 422.203GBX 306,519 471.67
2025-02-20BUY1,089439.520430.160 431.096GBX 469,464 473.64
2025-02-05BUY363481.220471.500 472.472GBX 171,507 475.97
2025-02-04BUY363473.540468.745 469.224GBX 170,328 476.05
2025-01-31SELL-363473.890467.313 467.971GBX -169,873 476.22 Profit of 2,993 on sale
2025-01-30BUY363475.105468.529 469.187GBX 170,315 476.28
2025-01-29SELL-363469.840463.400 464.044GBX -168,448 476.52 Profit of 4,529 on sale
2025-01-28BUY726471.100463.458 464.222GBX 337,025 476.73
2025-01-27SELL-363481.980465.720 467.346GBX -169,647 476.90 Profit of 3,466 on sale
2024-12-10SELL-361482.260475.730 476.383GBX -171,974 476.86 Profit of 173 on sale
2024-12-03SELL-722498.310493.090 493.612GBX -356,388 475.16 Loss of -13,326 on sale
2024-11-29SELL-361503.620499.190 499.633GBX -180,368 474.06 Loss of -9,233 on sale
2024-11-25SELL-23,433502.030487.190 488.674GBX -11,451,098 470.53 Loss of -425,090 on sale
2024-11-25SELL-23,433502.030487.190 488.674GBX -11,451,098 470.53 Loss of -425,090 on sale
2024-11-22SELL-1,344502.460496.370 496.979GBX -667,940 469.67 Loss of -36,709 on sale
2024-11-05SELL-3,584462.960458.070 458.559GBX -1,643,475 460.34 Profit of 6,376 on sale
2024-11-05SELL-3,584462.960458.070 458.559GBX -1,643,475 460.34 Profit of 6,376 on sale
2024-10-31SELL-581453.950448.870 449.378GBX -261,089 462.95 Profit of 7,886 on sale
2024-10-31SELL-581453.950448.870 449.378GBX -261,089 462.95 Profit of 7,886 on sale
2024-10-29BUY450460.880457.530 457.865GBX 206,039 465.62
2024-10-29BUY450460.880457.530 457.865GBX 206,039 465.62
2024-10-24BUY450468.250464.330 464.722GBX 209,125 470.32
2024-10-24BUY450468.250464.330 464.722GBX 209,125 470.32
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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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.