Home ETF List About

Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

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
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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (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)5,034USD 1,973,127MSI holding decreased by -10269USD 1,973,1270USD -10,269 USD 391.96 USD 394
2025-11-10 (Monday)5,034USD 1,983,396MSI holding increased by 16360USD 1,983,3960USD 16,360 USD 394 USD 390.75
2025-11-07 (Friday)5,034USD 1,967,036MSI holding increased by 8307USD 1,967,0360USD 8,307 USD 390.75 USD 389.1
2025-11-06 (Thursday)5,034MSI holding decreased by -306USD 1,958,729MSI holding decreased by -147848USD 1,958,729-306USD -147,848 USD 389.1 USD 394.49
2025-11-05 (Wednesday)5,340USD 2,106,577MSI holding increased by 1335USD 2,106,5770USD 1,335 USD 394.49 USD 394.24
2025-11-04 (Tuesday)5,340USD 2,105,242MSI holding increased by 14632USD 2,105,2420USD 14,632 USD 394.24 USD 391.5
2025-11-03 (Monday)5,340MSI holding decreased by -153USD 2,090,610MSI holding decreased by -143448USD 2,090,610-153USD -143,448 USD 391.5 USD 406.71
2025-10-31 (Friday)5,493USD 2,234,058MSI holding decreased by -138808USD 2,234,0580USD -138,808 USD 406.71 USD 431.98
2025-10-30 (Thursday)5,493USD 2,372,866MSI holding decreased by -1099USD 2,372,8660USD -1,099 USD 431.98 USD 432.18
2025-10-29 (Wednesday)5,493MSI holding decreased by -1368USD 2,373,965MSI holding decreased by -646316USD 2,373,965-1,368USD -646,316 USD 432.18 USD 440.21
2025-10-28 (Tuesday)6,861USD 3,020,281MSI holding decreased by -25934USD 3,020,2810USD -25,934 USD 440.21 USD 443.99
2025-10-27 (Monday)6,861USD 3,046,215MSI holding increased by 34373USD 3,046,2150USD 34,373 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 IE00BKVL7331

Show aggregate share trades of MSI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06SELL-306395.910387.770 388.584GBX -118,907 441.77 Profit of 16,274 on sale
2025-11-03SELL-153405.435391.210 392.632GBX -60,073 442.44 Profit of 7,621 on sale
2025-10-29SELL-1,368440.925431.250 432.217GBX -591,274 442.71 Profit of 14,349 on sale
2025-10-21BUY304452.250446.940 447.471GBX 136,031 442.67
2025-10-03BUY152458.900447.975 449.068GBX 68,258 442.54
2025-10-02SELL-152454.210447.695 448.347GBX -68,149 442.51 Loss of -887 on sale
2025-09-24SELL-459470.885455.000 456.589GBX -209,574 442.09 Loss of -6,654 on sale
2025-08-29SELL-306474.200469.080 469.592GBX -143,695 441.02 Loss of -8,743 on sale
2025-08-15SELL-152462.310457.460 457.945GBX -69,608 440.92 Loss of -2,588 on sale
2025-07-17BUY82422.500413.870 414.733GBX 34,008 441.31
2025-07-09SELL-150418.980415.120 415.506GBX -62,326 442.10 Profit of 3,990 on sale
2025-07-07SELL-86428.000423.850 424.265GBX -36,487 442.35 Profit of 1,556 on sale
2025-06-25SELL-298420.390416.670 417.042GBX -124,279 443.33 Profit of 7,834 on sale
2025-06-17SELL-298408.520404.030 404.479GBX -120,535 444.73 Profit of 11,995 on sale
2025-06-16SELL-894412.330406.410 407.002GBX -363,860 444.98 Profit of 33,953 on sale
2025-05-30BUY1,373 415.380* 447.40
2025-05-20SELL-520426.405422.000 422.440GBX -219,669 449.03 Profit of 13,827 on sale
2025-05-14SELL-130 415.200* 449.88 Profit of 58,484 on sale
2025-05-13SELL-130 413.280* 450.17 Profit of 58,523 on sale
2025-05-06SELL-260 412.640* 451.80 Profit of 117,468 on sale
2025-05-01SELL-130444.370438.780 439.339GBX -57,114 452.70 Profit of 1,737 on sale
2025-04-28SELL-130433.830428.510 429.042GBX -55,775 453.15 Profit of 3,134 on sale
2025-04-25SELL-390430.590425.540 426.045GBX -166,158 453.35 Profit of 10,651 on sale
2025-04-15BUY130431.744427.775 428.172GBX 55,662 455.75
2025-04-14BUY130429.105423.370 423.943GBX 55,113 456.04
2025-04-10BUY390420.085404.860 406.382GBX 158,489 456.78
2025-04-09BUY130419.940391.340 394.200GBX 51,246 457.17
2025-04-08BUY650418.190390.140 392.945GBX 255,414 457.80
2025-04-07BUY390416.695388.940 391.716GBX 152,769 458.36
2025-03-31BUY780 437.810* 459.64
2025-03-07BUY130 423.130* 467.22
2025-03-04BUY260 423.060* 468.34
2025-02-28BUY31441.630430.970 432.036GBX 13,393 469.28
2025-02-18SELL-387439.640423.790 425.375GBX -164,620 474.27 Profit of 18,923 on sale
2025-02-14SELL-129472.580436.965 440.526GBX -56,828 475.40 Profit of 4,499 on sale
2025-02-07BUY129485.970478.330 479.094GBX 61,803 475.54
2025-01-31SELL-129473.890467.313 467.971GBX -60,368 475.56 Profit of 978 on sale
2025-01-02SELL-129465.210457.710 458.460GBX -59,141 476.51 Profit of 2,329 on sale
2024-12-06BUY129495.000485.710 486.639GBX 62,776 476.14
2024-12-03SELL-129498.310493.090 493.612GBX -63,676 474.62 Loss of -2,450 on sale
2024-11-25SELL-2,057502.030487.190 488.674GBX -1,005,202 470.01 Loss of -38,397 on sale
2024-11-21BUY156496.270491.300 491.797GBX 76,720 468.27
2024-11-19SELL-156489.940484.530 485.071GBX -75,671 466.82 Loss of -2,848 on sale
2024-11-18SELL-156494.380486.610 487.387GBX -76,032 466.00 Loss of -3,336 on sale
2024-11-07SELL-312471.580465.955 466.517GBX -145,553 461.50 Loss of -1,565 on sale
2024-11-06SELL-624478.900464.417 465.865GBX -290,700 461.18 Loss of -2,922 on sale
2024-11-01SELL-468456.640451.940 452.410GBX -211,728 462.23 Profit of 4,594 on sale
2024-11-01SELL-468456.640451.940 452.410GBX -211,728 462.23 Profit of 4,594 on sale
2024-10-31SELL-156453.950448.870 449.378GBX -70,103 463.84 Profit of 2,255 on sale
2024-10-31SELL-156453.950448.870 449.378GBX -70,103 463.84 Profit of 2,255 on sale
2024-10-23SELL-1,092472.360466.100 466.726GBX -509,665 473.64 Profit of 7,550 on sale
2024-10-23SELL-1,092472.360466.100 466.726GBX -509,665 473.64 Profit of 7,550 on sale
2024-10-22SELL-156476.140469.980 470.596GBX -73,413 477.10 Profit of 1,015 on sale
2024-10-22SELL-156476.140469.980 470.596GBX -73,413 477.10 Profit of 1,015 on sale
2024-10-21SELL-312478.500475.510 475.809GBX -148,452 0.00 Loss of -148,452 on sale
2024-10-21SELL-312478.500475.510 475.809GBX -148,452 0.00 Loss of -148,452 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.

Back to Listing

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.