Portfolio Holdings Detail for ISIN IE00BHZPJ890

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE

Holdings detail for MSI

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

Low inflation and record markets boost appeal for high-ROE picks like Arista Networks, TE Connectivity and AppLovin. - 2025-08-15 12:06:00

AKAM, Aptum Team Up to Streamline Cloud Adoption: Stock to Gain?

Akamai teams with Aptum to cut cloud migration hurdles, speed app development, and drive cost efficiency in hybrid cloud adoption. - 2025-08-15 10:10:00

Motorola Focuses on Holistic Growth to Fuel its Expansion Efforts

Motorola's acquisition of Silvus Technologies strengthens its mission-critical communications portfolio and global public safety reach. - 2025-08-15 09:10:00

Viasat Unveils HaloNet Portfolio for Near-Earth Communications

VSAT launches HaloNet, a modular multi-orbit network uniting space and ground systems for secure, real-time mission connectivity. - 2025-08-14 12:32:00

5 High ROE Stocks to Buy as Markets Hit Record High on Low Inflation

Markets hit fresh highs on low inflation???Zacks flags ANET, TEL, MSI, BBVA, and APP as high-ROE picks poised for strong returns. - 2025-08-14 10:48:00

GSAT Expands Singapore Ground Station for Next-Gen C-3 Satcom System

Globalstar begins expanding its Singapore ground station with new antennas to boost its C-3 mobile satellite network and global coverage. - 2025-08-13 12:21:00

USM's Q2 Earnings Beat Estimates Despite Lower Revenues

USM's earnings beat estimates in the second quarter, with strong momentum in the tower business. Decline in prepaid and postpaid connections hindered growth. - 2025-08-12 12:36:00

TDS Q2 Earnings Fall Short of Estimates, Revenues Decline Y/Y

Telephone and Data Systems posts narrower loss as lower operating expenses, higher broadband connections and tower business growth help counter revenue declines in the second quarter. - 2025-08-12 12:36:00

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 - 2025-08-11 13:03:25

Akamai Q2 Earnings Surpass Estimates, Revenues Increase Y/Y

AKAM posts Q2 revenue and earnings beats on strong security and cloud demand across multiple end markets. - 2025-08-08 12:58:00

iShares S&P 500 Growth ETF Experiences Big Outflow

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $102.5 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 11:56:08

Pinterest Q2 Earnings Miss Estimates Despite Y/Y Revenue Growth

PINS posts record user growth and revenue gains in Q2, but earnings fall short of analyst expectations. - 2025-08-08 11:49:00

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) MSI holdings

Date	Number of MSI Shares Held	Base Market Value of MSI Shares	Local Market Value of MSI Shares	Change in MSI Shares Held	Change in MSI Base Value	Current Price per MSI Share Held	Previous Price per MSI Share Held
2025-10-01 (Wednesday)	325,295	USD 148,637,044	USD 148,637,044
2025-09-30 (Tuesday)	323,871	USD 148,102,970	USD 148,102,970	0	USD 1,007,239	USD 457.29	USD 454.18
2025-09-29 (Monday)	323,871	USD 147,095,731	USD 147,095,731	78	USD -722,249	USD 454.18	USD 456.52
2025-09-26 (Friday)	323,793	USD 147,817,980	USD 147,817,980	-3,992	USD -1,563,478	USD 456.52	USD 455.73
2025-09-25 (Thursday)	327,785	USD 149,381,458	USD 149,381,458	2,140	USD 1,170,649	USD 455.73	USD 455.13
2025-09-24 (Wednesday)	325,645	USD 148,210,809	USD 148,210,809
2025-09-18 (Thursday)	310,744	USD 147,463,565	USD 147,463,565	1,092	USD -503,643	USD 474.55	USD 477.85
2025-09-17 (Wednesday)	309,652	USD 147,967,208	USD 147,967,208	1,763	USD 1,153,417	USD 477.85	USD 476.84
2025-09-16 (Tuesday)	307,889	USD 146,813,791	USD 146,813,791	0	USD -1,721,099	USD 476.84	USD 482.43
2025-09-15 (Monday)	307,889	USD 148,534,890	USD 148,534,890	870	USD 640,768	USD 482.43	USD 481.71

Share Trades of MSI by Blackrock for IE00BHZPJ890

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-29	BUY	78	459.655	452.920	453.594	GBX 35,380	443.95
2025-09-26	SELL	-3,992	458.640	454.470	454.887	GBX -1,815,909	443.88 Loss of -43,943 on sale
2025-09-25	BUY	2,140	457.830	454.316	454.667	GBX 972,988	443.81
2025-09-18	BUY	1,092			474.550*		443.64
2025-09-17	BUY	1,763			477.850*		443.45
2025-09-15	BUY	870			482.430*		443.04
2025-08-27	SELL	-43,803			464.410*		442.77 Profit of 19,394,499 on sale
2025-08-21	BUY	90	463.360	457.990	458.527	GBX 41,267	442.54
2025-08-19	BUY	276			460.410*		442.32
2025-07-21	BUY	47	424.750	417.020	417.793	GBX 19,636	442.45
2025-07-18	BUY	2,125	424.140	420.350	420.729	GBX 894,049	442.58
2025-07-17	BUY	3,012	422.500	413.870	414.733	GBX 1,249,176	442.71
2025-07-16	BUY	4,117	416.410	410.570	411.154	GBX 1,692,721	442.87
2025-07-15	BUY	2,530	416.270	408.600	409.367	GBX 1,035,699	443.07
2025-07-03	SELL	-360	426.340	421.160	421.678	GBX -151,804	443.29 Profit of 7,782 on sale
2025-07-02	SELL	-2,852	424.610	416.540	417.347	GBX -1,190,274	443.42 Profit of 74,367 on sale
2025-06-30	SELL	-70	421.930	417.730	418.150	GBX -29,271	443.56 Profit of 1,779 on sale
2025-06-27	BUY	184	419.240	414.740	415.190	GBX 76,395	443.72
2025-06-26	BUY	94	421.330	411.600	412.573	GBX 38,782	443.90
2025-06-25	BUY	184	420.390	416.670	417.042	GBX 76,736	444.05
2025-06-24	SELL	-138	419.700	409.730	410.727	GBX -56,680	444.22 Profit of 4,621 on sale
2025-06-17	SELL	-185	408.520	404.030	404.479	GBX -74,829	445.45 Profit of 7,579 on sale
2025-06-13	SELL	-78	413.510	406.970	407.624	GBX -31,795	445.94 Profit of 2,989 on sale
2025-06-12	BUY	135	414.510	407.830	408.498	GBX 55,147	446.16
2025-06-06	SELL	-644	421.220	416.580	417.044	GBX -268,576	447.07 Profit of 19,338 on sale
2025-06-05	SELL	-1,012	419.750	413.220	413.873	GBX -418,839	447.29 Profit of 33,813 on sale
2025-06-04	SELL	-1,305	424.520	417.370	418.085	GBX -545,601	447.49 Profit of 38,377 on sale
2025-06-03	BUY	270	425.060	417.160	417.950	GBX 112,847	447.67
2025-06-02	SELL	-78			419.170*		447.87 Profit of 34,934 on sale
2025-05-30	BUY	44,302			415.380*		448.10
2025-05-29	SELL	-243			418.430*		448.31 Profit of 108,940 on sale
2025-05-28	SELL	-160	425.000	417.950	418.655	GBX -66,985	448.51 Profit of 4,777 on sale
2025-05-23	SELL	-710			418.920*		449.15 Profit of 318,898 on sale
2025-05-22	BUY	39	428.560	420.750	421.531	GBX 16,440	449.36
2025-05-21	SELL	-200	428.865	421.090	421.867	GBX -84,373	449.53 Profit of 5,532 on sale
2025-05-20	BUY	858	426.405	422.000	422.440	GBX 362,454	449.73
2025-05-16	SELL	-360	425.355	420.760	421.220	GBX -151,639	450.11 Profit of 10,400 on sale
2025-05-15	BUY	42			425.580*		450.30
2025-05-14	BUY	706			415.200*		450.57
2025-05-13	BUY	2,578			413.280*		450.86
2025-05-12	BUY	2,067			412.910*		451.16
2025-05-09	BUY	663			406.500*		451.51
2025-05-08	SELL	-640			410.370*		451.84 Profit of 289,179 on sale
2025-05-07	BUY	1,833			415.150*		452.14
2025-05-06	BUY	429			412.640*		452.46
2025-05-02	SELL	-73	420.770	420.770	420.770	GBX -30,716	453.23 Profit of 2,369 on sale
2025-05-01	SELL	-39	444.370	438.780	439.339	GBX -17,134	453.35 Profit of 546 on sale
2025-04-29	BUY	1	438.140	430.590	431.345	GBX 431	453.60
2025-04-28	SELL	-5,399	433.830	428.510	429.042	GBX -2,316,398	453.80 Profit of 133,658 on sale
2025-04-25	SELL	-78	430.590	425.540	426.045	GBX -33,232	454.00 Profit of 2,181 on sale
2025-04-24	SELL	-1,209	429.250	421.530	422.302	GBX -510,563	454.23 Profit of 38,596 on sale
2025-04-23	SELL	-429	429.640	422.400	423.124	GBX -181,520	454.49 Profit of 13,456 on sale
2025-04-22	SELL	-280	421.335	414.220	414.932	GBX -116,181	454.80 Profit of 11,162 on sale
2025-04-16	SELL	-1,521	430.500	419.205	420.334	GBX -639,329	456.12 Profit of 54,434 on sale
2025-04-11	BUY	2,883	424.635	410.700	412.094	GBX 1,188,066	456.96
2025-04-10	BUY	240	420.085	404.860	406.382	GBX 97,532	457.36
2025-04-09	BUY	395	419.940	391.340	394.200	GBX 155,709	457.75
2025-04-08	SELL	-1,119	418.190	390.140	392.945	GBX -439,705	458.36 Profit of 73,200 on sale
2025-04-07	BUY	755	416.695	388.940	391.716	GBX 295,745	458.90
2025-04-04	BUY	1,661	439.875	401.710	405.526	GBX 673,580	459.46
2025-04-02	BUY	671			436.990*		459.69
2025-04-01	BUY	320			435.990*		459.93
2025-03-31	SELL	-1,720			437.810*		460.15 Profit of 791,465 on sale
2025-03-28	SELL	-160			432.990*		460.43 Profit of 73,669 on sale
2025-03-26	BUY	40			431.230*		461.04
2025-03-25	BUY	120			429.190*		461.38
2025-03-24	BUY	240			429.340*		461.72
2025-03-21	BUY	6,160			422.710*		462.14
2025-03-20	BUY	80			422.280*		462.58
2025-03-19	SELL	-1,131			424.360*		463.01 Profit of 523,661 on sale
2025-03-17	SELL	-80			421.590*		463.95 Profit of 37,116 on sale
2025-03-14	SELL	-160			417.960*		464.47 Profit of 74,316 on sale
2025-03-13	SELL	-39			414.120*		465.06 Profit of 18,137 on sale
2025-03-12	SELL	-231			412.880*		465.67 Profit of 107,570 on sale
2025-03-11	BUY	40			411.730*		466.32
2025-03-06	BUY	2,418			423.310*		468.00
2025-03-05	SELL	-198			426.100*		468.53 Profit of 92,769 on sale
2025-03-03	BUY	120	440.680	429.940	431.014	GBX 51,722	469.64
2025-02-28	BUY	23,338	441.630	430.970	432.036	GBX 10,082,856	470.02
2025-02-27	SELL	-720	432.730	426.390	427.024	GBX -307,457	470.55 Profit of 31,341 on sale
2025-02-26	SELL	-9,215	429.820	424.760	425.266	GBX -3,918,826	471.14 Profit of 422,767 on sale
2025-02-25	SELL	-629	428.440	421.510	422.203	GBX -265,566	471.75 Profit of 31,164 on sale
2025-02-24	BUY	900	424.250	418.990	419.516	GBX 377,564	472.45
2025-02-21	BUY	470	433.160	420.140	421.442	GBX 198,078	473.15
2025-02-20	BUY	87	439.520	430.160	431.096	GBX 37,505	473.69
2025-02-19	BUY	74	439.310	426.000	427.331	GBX 31,622	474.19
2025-02-18	SELL	-402	439.640	423.790	425.375	GBX -171,001	474.89 Profit of 19,904 on sale
2025-02-14	BUY	111	472.580	436.965	440.526	GBX 48,898	475.98
2025-02-13	SELL	-74	470.220	461.390	462.273	GBX -34,208	476.13 Profit of 1,026 on sale
2025-02-12	SELL	-1,406	472.620	463.270	464.205	GBX -652,672	476.28 Profit of 16,972 on sale
2025-02-10	SELL	-11	484.730	478.728	479.328	GBX -5,273	476.22 Loss of -34 on sale
2025-02-06	BUY	198	483.175	478.290	478.779	GBX 94,798	476.07
2025-02-05	SELL	-555	481.220	471.500	472.472	GBX -262,222	475.99 Profit of 1,950 on sale
2025-02-03	BUY	66	474.080	463.200	464.288	GBX 30,643	476.11
2025-01-30	SELL	-756	475.105	468.529	469.187	GBX -354,705	476.30 Profit of 5,374 on sale
2025-01-29	SELL	-4	469.840	463.400	464.044	GBX -1,856	476.53 Profit of 50 on sale
2025-01-28	SELL	-490	471.100	463.458	464.222	GBX -227,469	476.74 Profit of 6,133 on sale
2025-01-27	BUY	222	481.980	465.720	467.346	GBX 103,751	476.90
2025-01-24	BUY	396	480.805	474.550	475.175	GBX 188,169	476.86
2025-01-23	BUY	396	476.290	469.397	470.087	GBX 186,154	476.87
2024-12-09	BUY	74	488.670	476.140	477.393	GBX 35,327	476.83
2024-12-06	BUY	1,147	495.000	485.710	486.639	GBX 558,175	476.55
2024-12-04	BUY	851	500.280	495.770	496.221	GBX 422,284	475.69
2024-12-03	BUY	499	498.310	493.090	493.612	GBX 246,312	475.20
2024-12-02	BUY	1,110	499.790	495.440	495.875	GBX 550,421	474.71
2024-11-29	BUY	111	503.620	499.190	499.633	GBX 55,459	474.13
2024-11-27	BUY	37	502.190	496.050	496.664	GBX 18,377	472.83
2024-11-26	SELL	-1,273	498.000	491.030	491.727	GBX -625,968	471.62 Loss of -25,601 on sale
2024-11-26	SELL	-1,273	498.000	491.030	491.727	GBX -625,968	471.62 Loss of -25,601 on sale
2024-11-25	BUY	110,941	502.030	487.190	488.674	GBX 54,213,982	470.71
2024-11-25	BUY	110,941	502.030	487.190	488.674	GBX 54,213,982	470.71
2024-11-22	SELL	-39	502.460	496.370	496.979	GBX -19,382	469.87 Loss of -1,057 on sale
2024-11-21	BUY	888	496.270	491.300	491.797	GBX 436,716	469.16
2024-11-19	SELL	-190	489.940	484.530	485.071	GBX -92,163	467.89 Loss of -3,264 on sale
2024-11-18	BUY	431	494.380	486.610	487.387	GBX 210,064	467.19
2024-11-12	BUY	21	501.749	493.010	493.884	GBX 10,372	466.22
2024-11-08	BUY	60	506.720	484.390	486.623	GBX 29,197	462.38
2024-11-08	BUY	60	506.720	484.390	486.623	GBX 29,197	462.38
2024-11-07	BUY	1,540	471.580	465.955	466.517	GBX 718,437	461.79
2024-11-07	BUY	1,540	471.580	465.955	466.517	GBX 718,437	461.79
2024-11-06	BUY	42	478.900	464.417	465.865	GBX 19,566	461.18
2024-11-06	BUY	42	478.900	464.417	465.865	GBX 19,566	461.18
2024-11-05	SELL	-110	462.960	458.070	458.559	GBX -50,441	461.10 Profit of 280 on sale
2024-11-05	SELL	-110	462.960	458.070	458.559	GBX -50,441	461.10 Profit of 280 on sale
2024-11-04	SELL	-720	460.540	455.470	455.977	GBX -328,303	461.39 Profit of 3,899 on sale
2024-11-04	SELL	-720	460.540	455.470	455.977	GBX -328,303	461.39 Profit of 3,899 on sale
2024-11-01	SELL	-210	456.640	451.940	452.410	GBX -95,006	462.23 Profit of 2,061 on sale
2024-11-01	SELL	-210	456.640	451.940	452.410	GBX -95,006	462.23 Profit of 2,061 on sale
2024-10-31	BUY	118	453.950	448.870	449.378	GBX 53,027	463.84
2024-10-31	BUY	118	453.950	448.870	449.378	GBX 53,027	463.84
2024-10-30	SELL	-792	458.400	452.790	453.351	GBX -359,054	465.38 Profit of 9,529 on sale
2024-10-30	SELL	-792	458.400	452.790	453.351	GBX -359,054	465.38 Profit of 9,529 on sale
2024-10-29	SELL	-720	460.880	457.530	457.865	GBX -329,663	466.58 Profit of 6,271 on sale
2024-10-29	SELL	-720	460.880	457.530	457.865	GBX -329,663	466.58 Profit of 6,271 on sale
2024-10-28	BUY	60	465.730	453.800	454.993	GBX 27,300	468.41
2024-10-28	BUY	60	465.730	453.800	454.993	GBX 27,300	468.41
2024-10-25	BUY	1,344	466.990	461.580	462.121	GBX 621,091	469.93
2024-10-25	BUY	1,344	466.990	461.580	462.121	GBX 621,091	469.93
2024-10-24	BUY	156	468.250	464.330	464.722	GBX 72,497	471.45
2024-10-24	BUY	156	468.250	464.330	464.722	GBX 72,497	471.45
2024-10-23	SELL	-36	472.360	466.100	466.726	GBX -16,802	473.64 Profit of 249 on sale
2024-10-23	SELL	-36	472.360	466.100	466.726	GBX -16,802	473.64 Profit of 249 on sale
2024-10-22	BUY	140	476.140	469.980	470.596	GBX 65,883	477.10
2024-10-22	BUY	140	476.140	469.980	470.596	GBX 65,883	477.10
2024-10-21	SELL	-1,400	478.500	475.510	475.809	GBX -666,133	0.00 Loss of -666,133 on sale
2024-10-21	SELL	-1,400	478.500	475.510	475.809	GBX -666,133	0.00 Loss of -666,133 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

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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