Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World 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 TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(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

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 Edge MSCI World 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
2025-05-08 (Thursday)28,577USD 11,727,143USD 11,727,143
2025-05-07 (Wednesday)28,577USD 11,863,742USD 11,863,742
2025-05-06 (Tuesday)27,893USD 11,509,768MSI holding increased by 202783USD 11,509,7680USD 202,783 USD 412.64 USD 405.37
2025-05-05 (Monday)27,893USD 11,306,985MSI holding decreased by -29288USD 11,306,9850USD -29,288 USD 405.37 USD 406.42
2025-05-02 (Friday)27,893USD 11,336,273MSI holding decreased by -913217USD 11,336,2730USD -913,217 USD 406.42 USD 439.16
2025-05-01 (Thursday)27,893USD 12,249,490MSI holding decreased by -34308USD 12,249,4900USD -34,308 USD 439.16 USD 440.39
2025-04-30 (Wednesday)27,893USD 12,283,798MSI holding increased by 129144USD 12,283,7980USD 129,144 USD 440.39 USD 435.76
2025-04-29 (Tuesday)27,893USD 12,154,654MSI holding increased by 132492USD 12,154,6540USD 132,492 USD 435.76 USD 431.01
2025-04-28 (Monday)27,893USD 12,022,162MSI holding increased by 22036USD 12,022,1620USD 22,036 USD 431.01 USD 430.22
2025-04-25 (Friday)27,893USD 12,000,126MSI holding increased by 58017USD 12,000,1260USD 58,017 USD 430.22 USD 428.14
2025-04-24 (Thursday)27,893USD 11,942,109MSI holding increased by 111014USD 11,942,1090USD 111,014 USD 428.14 USD 424.16
2025-04-23 (Wednesday)27,893MSI holding increased by 648USD 11,831,095MSI holding increased by 393916USD 11,831,095648USD 393,916 USD 424.16 USD 419.79
2025-04-22 (Tuesday)27,245MSI holding increased by 432USD 11,437,179MSI holding increased by 380838USD 11,437,179432USD 380,838 USD 419.79 USD 412.35
2025-04-21 (Monday)26,813USD 11,056,341MSI holding decreased by -230591USD 11,056,3410USD -230,591 USD 412.35 USD 420.95
2025-04-18 (Friday)26,813USD 11,286,932USD 11,286,9320USD 0 USD 420.95 USD 420.95
2025-04-17 (Thursday)26,813USD 11,286,932MSI holding increased by 13406USD 11,286,9320USD 13,406 USD 420.95 USD 420.45
2025-04-16 (Wednesday)26,813USD 11,273,526MSI holding decreased by -273224USD 11,273,5260USD -273,224 USD 420.45 USD 430.64
2025-04-15 (Tuesday)26,813USD 11,546,750MSI holding increased by 112346USD 11,546,7500USD 112,346 USD 430.64 USD 426.45
2025-04-14 (Monday)26,813MSI holding decreased by -456USD 11,434,404MSI holding decreased by -83204USD 11,434,404-456USD -83,204 USD 426.45 USD 422.37
2025-04-11 (Friday)27,269MSI holding increased by 439USD 11,517,608MSI holding increased by 386646USD 11,517,608439USD 386,646 USD 422.37 USD 414.87
2025-04-10 (Thursday)26,830USD 11,130,962MSI holding decreased by -62246USD 11,130,9620USD -62,246 USD 414.87 USD 417.19
2025-04-09 (Wednesday)26,830MSI holding increased by 2508USD 11,193,208MSI holding increased by 1592828USD 11,193,2082,508USD 1,592,828 USD 417.19 USD 394.72
2025-04-08 (Tuesday)24,322USD 9,600,380MSI holding decreased by -204305USD 9,600,3800USD -204,305 USD 394.72 USD 403.12
2025-04-07 (Monday)24,322MSI holding increased by 912USD 9,804,685MSI holding increased by 390822USD 9,804,685912USD 390,822 USD 403.12 USD 402.13
2025-04-04 (Friday)23,410USD 9,413,863MSI holding decreased by -816073USD 9,413,8630USD -816,073 USD 402.13 USD 436.99
2025-04-02 (Wednesday)23,410USD 10,229,936MSI holding increased by 23410USD 10,229,9360USD 23,410 USD 436.99 USD 435.99
2025-04-01 (Tuesday)23,410MSI holding increased by 460USD 10,206,526MSI holding increased by 158786USD 10,206,526460USD 158,786 USD 435.99 USD 437.81
2025-03-31 (Monday)22,950MSI holding increased by 173USD 10,047,740MSI holding increased by 185527USD 10,047,740173USD 185,527 USD 437.81 USD 432.99
2025-03-28 (Friday)22,777USD 9,862,213MSI holding increased by 15033USD 9,862,2130USD 15,033 USD 432.99 USD 432.33
2025-03-27 (Thursday)22,777USD 9,847,180MSI holding increased by 25054USD 9,847,1800USD 25,054 USD 432.33 USD 431.23
2025-03-26 (Wednesday)22,777USD 9,822,126MSI holding increased by 46465USD 9,822,1260USD 46,465 USD 431.23 USD 429.19
2025-03-25 (Tuesday)22,777USD 9,775,661MSI holding decreased by -3416USD 9,775,6610USD -3,416 USD 429.19 USD 429.34
2025-03-24 (Monday)22,777USD 9,779,077MSI holding increased by 151011USD 9,779,0770USD 151,011 USD 429.34 USD 422.71
2025-03-21 (Friday)22,777USD 9,628,066MSI holding increased by 9794USD 9,628,0660USD 9,794 USD 422.71 USD 422.28
2025-03-20 (Thursday)22,777USD 9,618,272MSI holding decreased by -47376USD 9,618,2720USD -47,376 USD 422.28 USD 424.36
2025-03-19 (Wednesday)22,777USD 9,665,648MSI holding increased by 56032USD 9,665,6480USD 56,032 USD 424.36 USD 421.9
2025-03-18 (Tuesday)22,777USD 9,609,616MSI holding increased by 7061USD 9,609,6160USD 7,061 USD 421.9 USD 421.59
2025-03-17 (Monday)22,777USD 9,602,555MSI holding increased by 82680USD 9,602,5550USD 82,680 USD 421.59 USD 417.96
2025-03-14 (Friday)22,777MSI holding decreased by -684USD 9,519,875MSI holding decreased by -195794USD 9,519,875-684USD -195,794 USD 417.96 USD 414.12
2025-03-13 (Thursday)23,461USD 9,715,669MSI holding increased by 29091USD 9,715,6690USD 29,091 USD 414.12 USD 412.88
2025-03-12 (Wednesday)23,461USD 9,686,578MSI holding increased by 26980USD 9,686,5780USD 26,980 USD 412.88 USD 411.73
2025-03-11 (Tuesday)23,461USD 9,659,598MSI holding decreased by -92436USD 9,659,5980USD -92,436 USD 411.73 USD 415.67
2025-03-10 (Monday)23,461MSI holding increased by 228USD 9,752,034MSI holding decreased by -78545USD 9,752,034228USD -78,545 USD 415.67 USD 423.13
2025-03-07 (Friday)23,233MSI holding increased by 912USD 9,830,579MSI holding increased by 319601USD 9,830,579912USD 319,601 USD 423.13 USD 426.1
2025-03-05 (Wednesday)22,321USD 9,510,978MSI holding increased by 67856USD 9,510,9780USD 67,856 USD 426.1 USD 423.06
2025-03-04 (Tuesday)22,321MSI holding increased by 684USD 9,443,122MSI holding increased by 196550USD 9,443,122684USD 196,550 USD 423.06 USD 427.35
2025-03-03 (Monday)21,637USD 9,246,572MSI holding decreased by -278468USD 9,246,5720USD -278,468 USD 427.35 USD 440.22
2025-02-28 (Friday)21,637MSI holding increased by 88USD 9,525,040MSI holding increased by 268667USD 9,525,04088USD 268,667 USD 440.22 USD 429.55
2025-02-27 (Thursday)21,549USD 9,256,373MSI holding increased by 70681USD 9,256,3730USD 70,681 USD 429.55 USD 426.27
2025-02-26 (Wednesday)21,549USD 9,185,692MSI holding decreased by -4310USD 9,185,6920USD -4,310 USD 426.27 USD 426.47
2025-02-25 (Tuesday)21,549USD 9,190,002MSI holding increased by 124338USD 9,190,0020USD 124,338 USD 426.47 USD 420.7
2025-02-24 (Monday)21,549USD 9,065,664MSI holding decreased by -25859USD 9,065,6640USD -25,859 USD 420.7 USD 421.9
2025-02-21 (Friday)21,549MSI holding decreased by -227USD 9,091,523MSI holding decreased by -370367USD 9,091,523-227USD -370,367 USD 421.9 USD 434.51
2025-02-20 (Thursday)21,776USD 9,461,890MSI holding decreased by -99516USD 9,461,8900USD -99,516 USD 434.51 USD 439.08
2025-02-19 (Wednesday)21,776USD 9,561,406MSI holding increased by 285266USD 9,561,4060USD 285,266 USD 439.08 USD 425.98
2025-02-18 (Tuesday)21,776USD 9,276,140MSI holding decreased by -264797USD 9,276,1400USD -264,797 USD 425.98 USD 438.14
2025-02-17 (Monday)21,776USD 9,540,937USD 9,540,9370USD 0 USD 438.14 USD 438.14
2025-02-14 (Friday)21,776USD 9,540,937MSI holding decreased by -607768USD 9,540,9370USD -607,768 USD 438.14 USD 466.05
2025-02-13 (Thursday)21,776USD 10,148,705MSI holding decreased by -18509USD 10,148,7050USD -18,509 USD 466.05 USD 466.9
2025-02-12 (Wednesday)21,776USD 10,167,214MSI holding decreased by -167240USD 10,167,2140USD -167,240 USD 466.9 USD 474.58
2025-02-11 (Tuesday)21,776USD 10,334,454MSI holding decreased by -156352USD 10,334,4540USD -156,352 USD 474.58 USD 481.76
2025-02-10 (Monday)21,776MSI holding increased by 681USD 10,490,806MSI holding increased by 379762USD 10,490,806681USD 379,762 USD 481.76 USD 479.31
2025-02-07 (Friday)21,095USD 10,111,044MSI holding decreased by -58856USD 10,111,0440USD -58,856 USD 479.31 USD 482.1
2025-02-06 (Thursday)21,095USD 10,169,900MSI holding increased by 22783USD 10,169,9000USD 22,783 USD 482.1 USD 481.02
2025-02-05 (Wednesday)21,095USD 10,147,117MSI holding increased by 203356USD 10,147,1170USD 203,356 USD 481.02 USD 471.38
2025-02-04 (Tuesday)21,095USD 9,943,761MSI holding decreased by -41979USD 9,943,7610USD -41,979 USD 471.38 USD 473.37
2025-02-03 (Monday)21,095USD 9,985,740MSI holding increased by 86911USD 9,985,7400USD 86,911 USD 473.37 USD 469.25
2025-01-31 (Friday)21,095MSI holding decreased by -97USD 9,898,829MSI holding decreased by -116722USD 9,898,829-97USD -116,722 USD 469.25 USD 472.61
2025-01-30 (Thursday)21,192USD 10,015,551MSI holding increased by 194966USD 10,015,5510USD 194,966 USD 472.61 USD 463.41
2025-01-29 (Wednesday)21,192USD 9,820,585MSI holding decreased by -38781USD 9,820,5850USD -38,781 USD 463.41 USD 465.24
2025-01-28 (Tuesday)21,192USD 9,859,366MSI holding decreased by -64212USD 9,859,3660USD -64,212 USD 465.24 USD 468.27
2025-01-27 (Monday)21,192USD 9,923,578MSI holding decreased by -231205USD 9,923,5780USD -231,205 USD 468.27 USD 479.18
2025-01-24 (Friday)21,192USD 10,154,783MSI holding increased by 66331USD 10,154,7830USD 66,331 USD 479.18 USD 476.05
2025-01-23 (Thursday)21,192USD 10,088,452MSI holding increased by 87523USD 10,088,4520USD 87,523 USD 476.05 USD 471.92
2025-01-22 (Wednesday)21,192USD 10,000,929USD 10,000,929
2025-01-21 (Tuesday)21,192USD 9,914,465USD 9,914,465
2025-01-20 (Monday)20,965USD 9,745,790USD 9,745,790
2025-01-17 (Friday)20,965USD 9,745,790USD 9,745,790
2025-01-16 (Thursday)20,965USD 9,700,506USD 9,700,506
2025-01-15 (Wednesday)20,965USD 9,645,577USD 9,645,577
2025-01-14 (Tuesday)20,965USD 9,661,511USD 9,661,511
2025-01-13 (Monday)20,965USD 9,576,183USD 9,576,183
2025-01-10 (Friday)20,965USD 9,544,526USD 9,544,526
2025-01-09 (Thursday)20,965USD 9,701,134USD 9,701,134
2025-01-09 (Thursday)20,965USD 9,701,134USD 9,701,134
2025-01-09 (Thursday)20,965USD 9,701,134USD 9,701,134
2025-01-08 (Wednesday)20,965USD 9,701,134USD 9,701,134
2025-01-08 (Wednesday)20,965USD 9,701,134USD 9,701,134
2025-01-08 (Wednesday)20,965USD 9,701,134USD 9,701,134
2025-01-02 (Thursday)21,192MSI holding decreased by -2486USD 9,732,002MSI holding decreased by -1562878USD 9,732,002-2,486USD -1,562,878 USD 459.23 USD 477.02
2024-12-31 (Tuesday)21,192USD 9,795,578USD 9,795,578
2024-12-30 (Monday)21,192USD 9,824,399USD 9,824,399
2024-12-27 (Friday)21,192USD 9,903,657USD 9,903,657
2024-12-26 (Thursday)21,192USD 9,988,002USD 9,988,002
2024-12-24 (Tuesday)21,192USD 10,012,160USD 10,012,160
2024-12-23 (Monday)21,192USD 9,955,366USD 9,955,366
2024-12-20 (Friday)21,192USD 9,958,968USD 9,958,968
2024-12-19 (Thursday)21,192USD 9,829,062USD 9,829,062
2024-12-18 (Wednesday)21,192USD 9,805,115USD 9,805,115
2024-12-17 (Tuesday)21,644USD 9,994,117USD 9,994,117
2024-12-16 (Monday)22,548USD 10,535,778USD 10,535,778
2024-12-13 (Friday)23,452USD 11,017,515USD 11,017,515
2024-12-11 (Wednesday)23,678USD 11,320,689USD 11,320,689
2024-12-10 (Tuesday)23,678USD 11,294,880MSI holding decreased by -44751USD 11,294,8800USD -44,751 USD 477.02 USD 478.91
2024-12-09 (Monday)23,678MSI holding decreased by -226USD 11,339,631MSI holding decreased by -372373USD 11,339,631-226USD -372,373 USD 478.91 USD 489.96
2024-12-06 (Friday)23,904USD 11,712,004MSI holding decreased by -119759USD 11,712,0040USD -119,759 USD 489.96 USD 494.97
2024-12-05 (Thursday)23,904USD 11,831,763MSI holding decreased by -69321USD 11,831,7630USD -69,321 USD 494.97 USD 497.87
2024-12-04 (Wednesday)23,904USD 11,901,084MSI holding increased by 2629USD 11,901,0840USD 2,629 USD 497.87 USD 497.76
2024-12-03 (Tuesday)23,904USD 11,898,455MSI holding increased by 25338USD 11,898,4550USD 25,338 USD 497.76 USD 496.7
2024-12-02 (Monday)23,904USD 11,873,117MSI holding decreased by -71712USD 11,873,1170USD -71,712 USD 496.7 USD 499.7
2024-11-29 (Friday)23,904MSI holding decreased by -249USD 11,944,829MSI holding decreased by -147612USD 11,944,829-249USD -147,612 USD 499.7 USD 500.66
2024-11-28 (Thursday)24,153USD 12,092,441USD 12,092,4410USD 0 USD 500.66 USD 500.66
2024-11-27 (Wednesday)24,153USD 12,092,441MSI holding increased by 98544USD 12,092,4410USD 98,544 USD 500.66 USD 496.58
2024-11-26 (Tuesday)24,153USD 11,993,897MSI holding increased by 198296USD 11,993,8970USD 198,296 USD 496.58 USD 488.37
2024-11-26 (Tuesday)24,153USD 11,993,897MSI holding increased by 198296USD 11,993,8970USD 198,296 USD 496.58 USD 488.37
2024-11-25 (Monday)24,153MSI holding decreased by -5949USD 11,795,601MSI holding decreased by -3282491USD 11,795,601-5,949USD -3,282,491 USD 488.37 USD 500.9
2024-11-22 (Friday)30,102USD 15,078,092MSI holding increased by 182418USD 15,078,0920USD 182,418 USD 500.9 USD 494.84
2024-11-21 (Thursday)30,102USD 14,895,674MSI holding increased by 67429USD 14,895,6740USD 67,429 USD 494.84 USD 492.6
2024-11-20 (Wednesday)30,102USD 14,828,245MSI holding increased by 154724USD 14,828,2450USD 154,724 USD 492.6 USD 487.46
2024-11-19 (Tuesday)30,102MSI holding decreased by -283USD 14,673,521MSI holding decreased by -225764USD 14,673,521-283USD -225,764 USD 487.46 USD 490.35
2024-11-18 (Monday)30,385MSI holding decreased by -566USD 14,899,285MSI holding decreased by -497290USD 14,899,285-566USD -497,290 USD 490.35 USD 497.45
2024-11-12 (Tuesday)30,951MSI holding decreased by -566USD 15,396,575MSI holding increased by 585161USD 15,396,575-566USD 585,161 USD 497.45 USD 469.95
2024-11-08 (Friday)31,517USD 15,903,478MSI holding increased by 1092064USD 15,903,4780USD 1,092,064 USD 504.6 USD 469.95
2024-11-07 (Thursday)31,517USD 14,811,414MSI holding increased by 25844USD 14,811,4140USD 25,844 USD 469.95 USD 469.13
2024-11-06 (Wednesday)31,517USD 14,785,570MSI holding increased by 221879USD 14,785,5700USD 221,879 USD 469.13 USD 462.09
2024-11-05 (Tuesday)31,517USD 14,563,691MSI holding increased by 123232USD 14,563,6910USD 123,232 USD 462.09 USD 458.18
2024-11-04 (Monday)31,517USD 14,440,459MSI holding increased by 135208USD 14,440,4590USD 135,208 USD 458.18 USD 453.89
2024-11-01 (Friday)31,517USD 14,305,251MSI holding increased by 143087USD 14,305,2510USD 143,087 USD 453.89 USD 449.35
2024-10-31 (Thursday)31,517MSI holding decreased by -90USD 14,162,164MSI holding decreased by -155807USD 14,162,164-90USD -155,807 USD 449.35 USD 453
2024-10-30 (Wednesday)31,607USD 14,317,971MSI holding decreased by -165305USD 14,317,9710USD -165,305 USD 453 USD 458.23
2024-10-29 (Tuesday)31,607USD 14,483,276MSI holding decreased by -129272USD 14,483,2760USD -129,272 USD 458.23 USD 462.32
2024-10-28 (Monday)31,607USD 14,456,726MSI holding decreased by -155822USD 14,456,7260USD -155,822 USD 457.39 USD 462.32
2024-10-25 (Friday)31,607USD 14,612,548MSI holding decreased by -96718USD 14,612,5480USD -96,718 USD 462.32 USD 465.38
2024-10-24 (Thursday)31,607USD 14,709,266MSI holding decreased by -310380USD 14,709,2660USD -310,380 USD 465.38 USD 475.2
2024-10-23 (Wednesday)31,607USD 14,762,998MSI holding decreased by -97981USD 14,762,9980USD -97,981 USD 467.08 USD 470.18
2024-10-23 (Wednesday)31,607USD 14,762,998MSI holding decreased by -97981USD 14,762,9980USD -97,981 USD 467.08 USD 470.18
2024-10-22 (Tuesday)31,607USD 14,860,979MSI holding decreased by -218721USD 14,860,9790USD -218,721 USD 470.18 USD 477.1
2024-10-22 (Tuesday)31,607USD 14,860,979MSI holding decreased by -218721USD 14,860,9790USD -218,721 USD 470.18 USD 477.1
2024-10-21 (Monday)31,607USD 15,079,700MSI holding increased by 60054USD 15,079,7000USD 60,054 USD 477.1 USD 475.2
2024-10-18 (Friday)31,607USD 15,019,646USD 15,019,646
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 IE00BKVL7778

Show aggregate share trades of MSI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY648429.640422.400 423.124GBX 274,184 452.75
2025-04-22BUY432421.335414.220 414.932GBX 179,250 453.08
2025-04-14SELL-456429.105423.370 423.943GBX -193,318 455.11 Profit of 14,213 on sale
2025-04-11BUY439424.635410.700 412.094GBX 180,909 455.47
2025-04-09BUY2,508419.940391.340 394.200GBX 988,654 456.36
2025-04-07BUY912416.695388.940 391.716GBX 357,245 457.68
2025-04-01BUY460 435.990* 458.84
2025-03-31BUY173 437.810* 459.10
2025-03-14SELL-684 417.960* 464.16 Profit of 317,482 on sale
2025-03-10BUY228 415.670* 467.13
2025-03-07BUY912 423.130* 467.79
2025-03-04BUY684 423.060* 469.12
2025-02-28BUY88441.630430.970 432.036GBX 38,019 470.24
2025-02-21SELL-227433.160420.140 421.442GBX -95,667 474.14 Profit of 11,962 on sale
2025-02-10BUY681484.730478.728 479.328GBX 326,422 478.26
2025-01-31SELL-97473.890467.313 467.971GBX -45,393 478.57 Profit of 1,028 on sale
2025-01-02SELL-2,486465.210457.710 458.460GBX -1,139,732 480.40 Profit of 54,548 on sale
2024-12-09SELL-226488.670476.140 477.393GBX -107,891 480.55 Profit of 712 on sale
2024-11-29SELL-249503.620499.190 499.633GBX -124,409 477.20 Loss of -5,586 on sale
2024-11-25SELL-5,949502.030487.190 488.674GBX -2,907,122 472.99 Loss of -93,314 on sale
2024-11-19SELL-283489.940484.530 485.071GBX -137,275 468.58 Loss of -4,668 on sale
2024-11-18SELL-566494.380486.610 487.387GBX -275,861 467.37 Loss of -11,332 on sale
2024-11-12SELL-566501.749493.010 493.884GBX -279,538 465.60 Loss of -16,011 on sale
2024-10-31SELL-90453.950448.870 449.378GBX -40,444 464.79 Profit of 1,387 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.