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

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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
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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 - 2025-09-13 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?
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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
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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 - 2025-09-08 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
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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
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Daily Dividend Report: LZB,GEF,MSI,TER,UBSI
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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 - 2025-08-25 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
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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 - 2025-08-16 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 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
2025-11-11 (Tuesday)20,978MSI holding decreased by -270USD 8,222,537MSI holding decreased by -149175USD 8,222,537-270USD -149,175 USD 391.96 USD 394
2025-11-10 (Monday)21,248USD 8,371,712MSI holding increased by 69056USD 8,371,7120USD 69,056 USD 394 USD 390.75
2025-11-07 (Friday)21,248USD 8,302,656MSI holding increased by 35059USD 8,302,6560USD 35,059 USD 390.75 USD 389.1
2025-11-06 (Thursday)21,248USD 8,267,597MSI holding decreased by -114527USD 8,267,5970USD -114,527 USD 389.1 USD 394.49
2025-11-05 (Wednesday)21,248USD 8,382,124MSI holding increased by 5312USD 8,382,1240USD 5,312 USD 394.49 USD 394.24
2025-11-04 (Tuesday)21,248USD 8,376,812MSI holding increased by 58220USD 8,376,8120USD 58,220 USD 394.24 USD 391.5
2025-11-03 (Monday)21,248USD 8,318,592MSI holding decreased by -323182USD 8,318,5920USD -323,182 USD 391.5 USD 406.71
2025-10-31 (Friday)21,248MSI holding decreased by -68USD 8,641,774MSI holding decreased by -566312USD 8,641,774-68USD -566,312 USD 406.71 USD 431.98
2025-10-30 (Thursday)21,316MSI holding decreased by -2160USD 9,208,086MSI holding decreased by -937772USD 9,208,086-2,160USD -937,772 USD 431.98 USD 432.18
2025-10-29 (Wednesday)23,476USD 10,145,858MSI holding decreased by -188512USD 10,145,8580USD -188,512 USD 432.18 USD 440.21
2025-10-28 (Tuesday)23,476USD 10,334,370MSI holding decreased by -88739USD 10,334,3700USD -88,739 USD 440.21 USD 443.99
2025-10-27 (Monday)23,476USD 10,423,109MSI holding increased by 117615USD 10,423,1090USD 117,615 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 IE00BKVL7778

Show aggregate share trades of MSI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-270394.680390.590 390.999GBX -105,570 439.63 Profit of 13,131 on sale
2025-10-31SELL-68419.650404.840 406.321GBX -27,630 441.26 Profit of 2,376 on sale
2025-10-30SELL-2,160438.305429.670 430.534GBX -929,952 441.30 Profit of 23,263 on sale
2025-10-21SELL-811452.250446.940 447.471GBX -362,899 441.27 Loss of -5,028 on sale
2025-10-17SELL-270445.720437.265 438.111GBX -118,290 441.21 Profit of 837 on sale
2025-10-14SELL-2,700464.325457.115 457.836GBX -1,236,157 441.14 Loss of -45,079 on sale
2025-10-02SELL-2,690454.210447.695 448.347GBX -1,206,052 441.04 Loss of -19,665 on sale
2025-09-30SELL-540457.900454.110 454.489GBX -245,424 440.86 Loss of -7,362 on sale
2025-09-26SELL-1,620458.640454.470 454.887GBX -736,917 440.69 Loss of -22,998 on sale
2025-09-02BUY209479.230466.700 467.953GBX 97,802 439.27
2025-08-01SELL-530440.740429.710 430.813GBX -228,331 439.08 Profit of 4,383 on sale
2025-07-31SELL-244441.720436.420 436.950GBX -106,616 439.08 Profit of 520 on sale
2025-07-24BUY301425.530421.750 422.128GBX 127,061 439.26
2025-07-23SELL-795423.760419.955 420.335GBX -334,167 439.36 Profit of 15,128 on sale
2025-07-22SELL-530424.080419.270 419.751GBX -222,468 439.48 Profit of 10,455 on sale
2025-07-17BUY209422.500413.870 414.733GBX 86,679 439.71
2025-07-14SELL-263417.270413.210 413.616GBX -108,781 440.23 Profit of 7,000 on sale
2025-07-07BUY153428.000423.850 424.265GBX 64,913 440.94
2025-06-30BUY423421.930417.730 418.150GBX 176,877 441.43
2025-06-27SELL-512419.240414.740 415.190GBX -212,577 441.58 Profit of 13,514 on sale
2025-06-24SELL-524419.700409.730 410.727GBX -215,221 442.09 Profit of 16,436 on sale
2025-06-13SELL-275413.510406.970 407.624GBX -112,097 443.92 Profit of 9,980 on sale
2025-06-11BUY1,778413.030407.480 408.035GBX 725,486 444.41
2025-06-10SELL-260414.135410.640 410.990GBX -106,857 444.65 Profit of 8,753 on sale
2025-05-30BUY4,278 415.380* 446.19
2025-05-21SELL-223428.865421.090 421.867GBX -94,076 447.45 Profit of 5,705 on sale
2025-05-15SELL-684 425.580* 448.25 Profit of 306,602 on sale
2025-05-12BUY228 412.910* 449.17
2025-05-09BUY2,681 406.500* 449.56
2025-05-07BUY684 415.150* 450.23
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
2025-09-19129,2925,406213,47460.6%
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.