Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

Holdings detail for MSI

Stock Name	MS INTERNATIONAL plc
Ticker	MSI(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0005957005
LEI	213800Q34ZAXQ582YL41
Ticker	MSI(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 S&P 500 Swap UCITS ETF USD (Acc) 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
2025-12-10 (Wednesday)	92,839	USD 34,418,202	USD 34,418,202	185,678	USD 68,892,108	USD 370.73	USD 0
2025-12-10 (Wednesday)	-92,839	USD -34,418,202	USD -34,418,202	185,678	USD 68,892,108	USD 370.73	USD 0
2025-12-09 (Tuesday)	92,839	USD 34,473,906	USD 34,473,906	215,392	USD 79,991,316	USD 371.33	USD 0
2025-12-09 (Tuesday)	-92,839	USD -34,473,906	USD -34,473,906	215,392	USD 79,991,316	USD 371.33	USD 0
2025-12-08 (Monday)	122,553	USD 45,517,410	USD 45,517,410	245,106	USD 91,400,028	USD 371.41	USD 0
2025-12-08 (Monday)	-122,553	USD -45,517,410	USD -45,517,410	245,106	USD 91,400,028	USD 371.41	USD 0
2025-12-05 (Friday)	122,553	USD 45,882,618	USD 45,882,618	245,106	USD 91,409,832	USD 374.39	USD 0
2025-12-05 (Friday)	-122,553	USD -45,882,618	USD -45,882,618	245,106	USD 91,409,832	USD 374.39	USD 0
2025-12-04 (Thursday)	122,553	USD 45,527,214	USD 45,527,214	245,106	USD 91,569,151	USD 371.49	USD 0
2025-12-04 (Thursday)	-122,553	USD -45,527,214	USD -45,527,214	245,106	USD 91,569,151	USD 371.49	USD 0
2025-12-03 (Wednesday)	122,553	USD 46,041,937	USD 46,041,937	245,106	USD 92,313,048	USD 375.69	USD 0
2025-12-03 (Wednesday)	-122,553	USD -46,041,937	USD -46,041,937	245,106	USD 92,313,048	USD 375.69	USD 0
2025-12-02 (Tuesday)	122,553	USD 46,271,111	USD 46,271,111	245,106	USD 92,026,274	USD 377.56	USD 0
2025-12-02 (Tuesday)	-122,553	USD -46,271,111	USD -46,271,111	245,106	USD 92,026,274	USD 377.56	USD 0
2025-12-01 (Monday)	122,553	USD 45,755,163	USD 45,755,163	245,106	USD 91,060,556	USD 373.35	USD 0
2025-12-01 (Monday)	-122,553	USD -45,755,163	USD -45,755,163	245,106	USD 91,060,556	USD 373.35	USD 0
2025-11-28 (Friday)	122,553	USD 45,305,393	USD 45,305,393	245,106	USD 90,588,727	USD 369.68	USD 0
2025-11-28 (Friday)	-122,553	USD -45,305,393	USD -45,305,393	245,106	USD 90,588,727	USD 369.68	USD 0
2025-11-27 (Thursday)	122,553	USD 45,283,334	USD 45,283,334	245,106	USD 90,566,668	USD 369.5	USD 0
2025-11-27 (Thursday)	-122,553	USD -45,283,334	USD -45,283,334	245,106	USD 90,566,668	USD 369.5	USD 0
2025-11-26 (Wednesday)	122,553	USD 45,283,334	USD 45,283,334	245,106	USD 90,567,893	USD 369.5	USD 0
2025-11-26 (Wednesday)	-122,553	USD -45,283,334	USD -45,283,334	245,106	USD 90,567,893	USD 369.5	USD 0
2025-11-25 (Tuesday)	122,553	USD 45,284,559	USD 45,284,559	245,106	USD 90,424,505	USD 369.51	USD 0
2025-11-25 (Tuesday)	-122,553	USD -45,284,559	USD -45,284,559	245,106	USD 90,424,505	USD 369.51	USD 0
2025-11-24 (Monday)	122,553	USD 45,139,946	USD 45,139,946	245,106	USD 90,360,777	USD 368.33	USD 0
2025-11-24 (Monday)	-122,553	USD -45,139,946	USD -45,139,946	245,106	USD 90,360,777	USD 368.33	USD 0

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 IE00BMTX1Y45

Show aggregate share trades of MSI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 BUY 185,678 373.675 367.200 367.848 GBX 68,301,190 414.64
2025-12-09 BUY 215,392 374.940 369.280 369.846 GBX 79,661,869 414.89
2025-12-08 BUY 245,106 373.390 369.340 369.745 GBX 90,626,718 415.15
2025-12-05 BUY 245,106 375.530 369.237 369.867 GBX 90,656,557 415.39
2025-12-04 BUY 245,106 377.485 370.280 371.000 GBX 90,934,448 415.66
2025-12-03 BUY 245,106 379.410 374.435 374.932 GBX 91,898,205 415.90
2025-12-02 BUY 245,106 377.820 371.260 371.916 GBX 91,158,845 416.13
2025-12-01 BUY 245,106 375.340 368.200 368.914 GBX 90,423,037 416.40
2025-11-28 BUY 245,106 371.960 365.690 366.317 GBX 89,786,495 416.69
2025-11-27 BUY 245,106 369.500* 416.98
2025-11-26 BUY 245,106 372.880 368.730 369.145 GBX 90,479,657 417.28
2025-11-26 BUY 245,106 372.880 368.730 369.145 GBX 90,479,657 417.28
2025-11-25 BUY 245,106 373.470 366.565 367.256 GBX 90,016,527 417.58
2025-11-24 BUY 245,106 369.350 365.400 365.795 GBX 89,658,548 417.89
2025-11-21 BUY 245,106 372.380 366.405 367.002 GBX 89,954,515 418.20
2025-11-20 BUY 245,106 376.160 365.750 366.791 GBX 89,902,608 418.53
2025-11-19 BUY 245,106 373.140 368.170 368.667 GBX 90,362,497 418.83
2025-11-18 BUY 245,106 379.420 371.560 372.346 GBX 91,264,238 419.13
2025-11-17 BUY 245,106 381.490 374.530 375.226 GBX 91,970,143 419.40
2025-11-14 BUY 245,106 384.950 376.745 377.565 GBX 92,543,569 419.66
2025-11-13 BUY 245,106 391.480 382.090 383.029 GBX 93,882,706 419.90
2025-11-12 BUY 245,106 397.540 391.040 391.690 GBX 96,005,568 420.09
2025-11-11 BUY 245,106 394.680 390.590 390.999 GBX 95,836,200 420.28
2025-11-10 BUY 245,106 394.745 389.575 390.092 GBX 95,613,892 420.46
2025-11-07 BUY 245,106 394.605 388.150 388.795 GBX 95,296,109 420.66
2025-11-06 BUY 245,106 395.910 387.770 388.584 GBX 95,244,268 420.87
2025-11-05 BUY 245,106 397.206 390.695 391.346 GBX 95,921,284 421.06
2025-11-04 BUY 245,106 396.050 389.010 389.714 GBX 95,521,242 421.24
2025-11-03 BUY 245,106 405.435 391.210 392.632 GBX 96,236,580 421.45
2025-10-31 BUY 245,106 419.650 404.840 406.321 GBX 99,591,714 421.55
2025-10-30 BUY 245,106 438.305 429.670 430.534 GBX 105,526,347 421.48
2025-10-29 BUY 245,106 440.925 431.250 432.217 GBX 105,939,102 421.40
2025-10-28 BUY 246,690 445.120 439.680 440.224 GBX 108,598,857 421.27
2025-10-27 BUY 248,274 444.240 437.690 438.345 GBX 108,829,667 421.10
2025-10-24 BUY 248,274 445.300 438.620 439.288 GBX 109,063,788 420.97
2025-10-23 BUY 248,274 447.932 443.395 443.849 GBX 110,196,082 420.80
2025-10-22 BUY 248,274 450.185 445.291 445.780 GBX 110,675,591 420.60
2025-10-21 BUY 248,274 452.250 446.940 447.471 GBX 111,095,416 420.40
2025-10-20 BUY 248,274 448.840 444.700 445.114 GBX 110,510,236 420.19
2025-10-17 BUY 248,274 445.720 437.265 438.111 GBX 108,771,450 420.00
2025-10-16 BUY 248,274 441.160 434.470 435.139 GBX 108,033,703 419.87
2025-10-15 BUY 248,274 462.090 437.700 440.139 GBX 109,275,070 419.72
2025-10-14 BUY 248,274 464.325 457.115 457.836 GBX 113,668,773 419.40
2025-10-13 BUY 248,274 456.250* 419.12
2025-10-08 BUY 248,274 465.450 458.610 459.294 GBX 114,030,756 418.78
2025-10-07 SELL -248,274 459.010 453.960 454.465 GBX -112,831,842 419.97 Loss of -8,563,225 on sale
2025-10-06 BUY 248,274 458.420 453.050 453.587 GBX 112,613,856 419.68
2025-10-03 BUY 248,274 458.900 447.975 449.068 GBX 111,491,786 419.41
2025-10-02 BUY 248,274 454.210 447.695 448.347 GBX 111,312,780 419.18
2025-10-01 BUY 248,274 458.310 453.160 453.675 GBX 112,635,708 418.87
2025-09-30 BUY 248,274 457.900 454.110 454.489 GBX 112,837,799 418.55
2025-09-29 BUY 248,274 459.655 452.920 453.594 GBX 112,615,476 418.25
2025-09-26 BUY 248,274 458.640 454.470 454.887 GBX 112,936,616 417.93
2025-09-25 BUY 248,274 457.830 454.316 454.667 GBX 112,882,064 417.61
2025-09-24 SELL -248,274 470.885 455.000 456.589 GBX -113,359,053 418.95 Loss of -9,344,746 on sale
2025-09-18 SELL -185,678 263.950* 420.29 Profit of 78,037,838 on sale
2025-09-08 SELL -122,706 478.815 474.170 474.635 GBX -58,240,502 423.68 Loss of -6,252,691 on sale
2025-07-24 BUY 122,706 425.530 421.750 422.128 GBX 51,797,638 423.67
2025-07-23 BUY 122,706 423.760 419.955 420.335 GBX 51,577,685 423.68
2025-07-22 BUY 122,706 424.080 419.270 419.751 GBX 51,505,965 423.70
2025-07-21 SELL -122,706 424.750 417.020 417.793 GBX -51,265,707 427.32 Profit of 1,169,220 on sale
2025-07-17 BUY 122,706 422.500 413.870 414.733 GBX 50,890,227 427.38
2025-07-16 BUY 122,706 416.410 410.570 411.154 GBX 50,451,064 427.48
2025-07-15 SELL -122,706 416.270 408.600 409.367 GBX -50,231,788 431.24 Profit of 2,683,709 on sale
2025-06-09 BUY 155,398 417.800 411.760 412.364 GBX 64,080,542 431.41
2025-06-06 BUY 185,034 421.220 416.580 417.044 GBX 77,167,317 431.54
2025-06-05 BUY 214,670 419.750 413.220 413.873 GBX 88,846,117 431.68
2025-06-04 BUY 214,670 424.520 417.370 418.085 GBX 89,750,306 431.82
2025-06-03 BUY 214,670 425.060 417.160 417.950 GBX 89,721,327 431.92
2025-06-02 BUY 214,670 419.170* 432.04
2025-05-30 BUY 214,670 415.380* 432.21
2025-05-29 BUY 214,670 418.430* 432.34
2025-05-28 BUY 214,670 425.000 417.950 418.655 GBX 89,872,671 432.46
2025-05-27 BUY 214,670 425.210 419.830 420.368 GBX 90,240,396 432.58
2025-05-26 BUY 214,670 418.920* 432.72
2025-05-23 BUY 214,670 418.920* 432.87
2025-05-22 BUY 214,670 428.560 420.750 421.531 GBX 90,490,060 432.98
2025-05-21 BUY 214,670 428.865 421.090 421.867 GBX 90,562,295 433.05
2025-05-20 BUY 214,670 426.405 422.000 422.440 GBX 90,685,302 433.16
2025-05-19 BUY 214,670 425.290* 433.25
2025-05-16 BUY 214,670 425.355 420.760 421.220 GBX 90,423,192 433.35
2025-05-15 BUY 214,670 425.580* 433.43
2025-05-14 BUY 214,670 415.200* 433.64
2025-05-13 BUY 214,670 413.280* 433.87
2025-05-12 BUY 214,670 412.910* 434.11
2025-05-09 BUY 214,670 406.500* 434.43
2025-05-08 BUY 214,670 410.370* 434.72
2025-05-07 BUY 214,670 415.150* 434.95
2025-05-06 BUY 214,670 412.640* 435.22
2025-05-05 BUY 214,670 407.170 399.060 399.871 GBX 85,840,307 435.58
2025-05-02 BUY 214,670 420.770 420.770 420.770 GBX 90,326,694 435.94
2025-05-01 BUY 214,670 444.370 438.780 439.339 GBX 94,312,903 435.90
2025-04-30 BUY 214,670 441.550 431.610 432.604 GBX 92,867,098 435.84
2025-04-29 BUY 214,670 438.140 430.590 431.345 GBX 92,596,831 435.85
2025-04-28 BUY 214,670 433.830 428.510 429.042 GBX 92,102,448 435.91
2025-04-25 BUY 214,670 430.590 425.540 426.045 GBX 91,459,082 435.98
2025-04-24 BUY 214,670 429.250 421.530 422.302 GBX 90,655,570 436.09
2025-04-23 BUY 214,670 429.640 422.400 423.124 GBX 90,832,026 436.25
2025-04-22 BUY 214,670 421.335 414.220 414.932 GBX 89,073,345 436.47
2025-04-21 BUY 214,670 418.330 408.320 409.321 GBX 87,868,940 436.81
2025-04-18 BUY 214,670 420.950* 437.03
2025-04-17 BUY 214,670 426.360 419.410 420.105 GBX 90,183,941 437.26
2025-04-17 BUY 214,670 426.360 419.410 420.105 GBX 90,183,941 437.26
2025-04-16 BUY 214,670 430.500 419.205 420.334 GBX 90,233,205 437.51
2025-04-15 BUY 214,670 431.744 427.775 428.172 GBX 91,915,652 437.61
2025-04-14 BUY 214,670 429.105 423.370 423.943 GBX 91,007,950 437.77
2025-04-11 BUY 219,614 424.635 410.700 412.094 GBX 90,501,505 438.01
2025-04-10 BUY 224,558 420.085 404.860 406.382 GBX 91,256,438 438.36
2025-04-09 BUY 224,558 419.940 391.340 394.200 GBX 88,520,763 438.69
2025-04-08 BUY 224,558 418.190 390.140 392.945 GBX 88,238,946 439.39
2025-04-07 BUY 224,558 416.695 388.940 391.716 GBX 87,962,850 439.98
2025-04-04 BUY 224,558 439.875 401.710 405.526 GBX 91,064,218 440.60
2025-04-02 BUY 224,558 436.990* 440.66
2025-04-01 BUY 224,558 435.990* 440.74
2025-03-31 BUY 224,558 437.810* 440.79
2025-03-28 BUY 224,558 432.990* 440.92
2025-03-27 BUY 141,915 432.330* 441.08
2025-03-26 SELL -59,272 21.210* 448.71 Profit of 26,595,971 on sale
2025-03-10 BUY 63,986 415.670* 450.03
2025-03-07 BUY 63,986 423.130* 450.55
2025-02-18 BUY 63,986 439.640 423.790 425.375 GBX 27,218,045 458.05
2025-02-14 BUY 63,986 472.580 436.965 440.526 GBX 28,187,528 459.13
2025-02-13 BUY 63,986 470.220 461.390 462.273 GBX 29,579,001 458.94
2025-02-12 BUY 63,986 472.620 463.270 464.205 GBX 29,702,620 458.71
2025-02-11 BUY 63,986 480.770 473.010 473.786 GBX 30,315,671 458.24
2025-02-10 BUY 63,986 484.730 478.728 479.328 GBX 30,670,266 457.53
2025-02-07 BUY 63,986 485.970 478.330 479.094 GBX 30,655,308 456.85
2025-02-06 BUY 63,986 483.175 478.290 478.779 GBX 30,635,127 456.03
2025-02-05 BUY 63,986 481.220 471.500 472.472 GBX 30,231,593 455.20
2025-02-04 BUY 63,986 473.540 468.745 469.224 GBX 30,023,799 454.64
2025-02-03 BUY 63,986 474.080 463.200 464.288 GBX 29,707,933 453.97
2025-01-31 BUY 63,986 473.890 467.313 467.971 GBX 29,943,573 453.41
2025-01-30 BUY 63,986 475.105 468.529 469.187 GBX 30,021,391 452.67
2025-01-29 BUY 63,986 469.840 463.400 464.044 GBX 29,692,319 452.24
2025-01-28 BUY 63,986 471.100 463.458 464.222 GBX 29,703,705 451.70
2025-01-27 BUY 63,986 481.980 465.720 467.346 GBX 29,903,601 450.98
2025-01-24 BUY 63,986 480.805 474.550 475.175 GBX 30,404,579 449.70
2025-01-23 BUY 63,986 476.290 469.397 470.087 GBX 30,078,970 448.44
2025-01-22 SELL -63,986 475.200 466.200 467.100 GBX -29,887,861 469.72 Profit of 167,547 on sale
2024-12-06 BUY 2,694 495.000 485.710 486.639 GBX 1,311,005 468.65
2024-12-05 BUY 2,694 500.860 494.290 494.947 GBX 1,333,387 467.19
2024-12-04 BUY 2,694 500.280 495.770 496.221 GBX 1,336,819 465.39
2024-12-03 BUY 2,694 498.310 493.090 493.612 GBX 1,329,791 463.36
2024-12-02 BUY 2,694 499.790 495.440 495.875 GBX 1,335,887 461.14
2024-11-29 BUY 2,694 503.620 499.190 499.633 GBX 1,346,011 458.39
2024-11-28 BUY 2,694 500.660* 455.13
2024-11-27 BUY 2,694 502.190 496.050 496.664 GBX 1,338,013 451.34
2024-11-26 BUY 2,694 498.000 491.030 491.727 GBX 1,324,713 447.23
2024-11-25 BUY 2,694 502.030 487.190 488.674 GBX 1,316,488 443.11
2024-11-22 BUY 2,694 502.460 496.370 496.979 GBX 1,338,861 436.69
2024-11-21 BUY 2,694 496.270 491.300 491.797 GBX 1,324,901 429.43
2024-11-20 BUY 2,694 493.520 485.180 486.014 GBX 1,309,322 420.40
2024-11-19 BUY 4,142 489.940 484.530 485.071 GBX 2,009,164 409.22
2024-11-12 BUY 5,590 501.749 493.010 493.884 GBX 2,760,811 366.89
2024-11-11 SELL -5,590 507.820 496.925 498.014 GBX -2,783,901 480.95 Loss of -95,372 on sale
2024-11-08 SELL -286 506.720 484.390 486.623 GBX -139,174 469.13 Loss of -5,003 on sale
2024-11-07 SELL -6,162 471.580 465.955 466.517 GBX -2,874,681 469.13 Profit of 16,098 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	BUY	185,678	373.675	367.200	367.848	GBX 68,301,190	414.64
2025-12-09	BUY	215,392	374.940	369.280	369.846	GBX 79,661,869	414.89
2025-12-08	BUY	245,106	373.390	369.340	369.745	GBX 90,626,718	415.15
2025-12-05	BUY	245,106	375.530	369.237	369.867	GBX 90,656,557	415.39
2025-12-04	BUY	245,106	377.485	370.280	371.000	GBX 90,934,448	415.66
2025-12-03	BUY	245,106	379.410	374.435	374.932	GBX 91,898,205	415.90
2025-12-02	BUY	245,106	377.820	371.260	371.916	GBX 91,158,845	416.13
2025-12-01	BUY	245,106	375.340	368.200	368.914	GBX 90,423,037	416.40
2025-11-28	BUY	245,106	371.960	365.690	366.317	GBX 89,786,495	416.69
2025-11-27	BUY	245,106			369.500*		416.98
2025-11-26	BUY	245,106	372.880	368.730	369.145	GBX 90,479,657	417.28
2025-11-26	BUY	245,106	372.880	368.730	369.145	GBX 90,479,657	417.28
2025-11-25	BUY	245,106	373.470	366.565	367.256	GBX 90,016,527	417.58
2025-11-24	BUY	245,106	369.350	365.400	365.795	GBX 89,658,548	417.89
2025-11-21	BUY	245,106	372.380	366.405	367.002	GBX 89,954,515	418.20
2025-11-20	BUY	245,106	376.160	365.750	366.791	GBX 89,902,608	418.53
2025-11-19	BUY	245,106	373.140	368.170	368.667	GBX 90,362,497	418.83
2025-11-18	BUY	245,106	379.420	371.560	372.346	GBX 91,264,238	419.13
2025-11-17	BUY	245,106	381.490	374.530	375.226	GBX 91,970,143	419.40
2025-11-14	BUY	245,106	384.950	376.745	377.565	GBX 92,543,569	419.66
2025-11-13	BUY	245,106	391.480	382.090	383.029	GBX 93,882,706	419.90
2025-11-12	BUY	245,106	397.540	391.040	391.690	GBX 96,005,568	420.09
2025-11-11	BUY	245,106	394.680	390.590	390.999	GBX 95,836,200	420.28
2025-11-10	BUY	245,106	394.745	389.575	390.092	GBX 95,613,892	420.46
2025-11-07	BUY	245,106	394.605	388.150	388.795	GBX 95,296,109	420.66
2025-11-06	BUY	245,106	395.910	387.770	388.584	GBX 95,244,268	420.87
2025-11-05	BUY	245,106	397.206	390.695	391.346	GBX 95,921,284	421.06
2025-11-04	BUY	245,106	396.050	389.010	389.714	GBX 95,521,242	421.24
2025-11-03	BUY	245,106	405.435	391.210	392.632	GBX 96,236,580	421.45
2025-10-31	BUY	245,106	419.650	404.840	406.321	GBX 99,591,714	421.55
2025-10-30	BUY	245,106	438.305	429.670	430.534	GBX 105,526,347	421.48
2025-10-29	BUY	245,106	440.925	431.250	432.217	GBX 105,939,102	421.40
2025-10-28	BUY	246,690	445.120	439.680	440.224	GBX 108,598,857	421.27
2025-10-27	BUY	248,274	444.240	437.690	438.345	GBX 108,829,667	421.10
2025-10-24	BUY	248,274	445.300	438.620	439.288	GBX 109,063,788	420.97
2025-10-23	BUY	248,274	447.932	443.395	443.849	GBX 110,196,082	420.80
2025-10-22	BUY	248,274	450.185	445.291	445.780	GBX 110,675,591	420.60
2025-10-21	BUY	248,274	452.250	446.940	447.471	GBX 111,095,416	420.40
2025-10-20	BUY	248,274	448.840	444.700	445.114	GBX 110,510,236	420.19
2025-10-17	BUY	248,274	445.720	437.265	438.111	GBX 108,771,450	420.00
2025-10-16	BUY	248,274	441.160	434.470	435.139	GBX 108,033,703	419.87
2025-10-15	BUY	248,274	462.090	437.700	440.139	GBX 109,275,070	419.72
2025-10-14	BUY	248,274	464.325	457.115	457.836	GBX 113,668,773	419.40
2025-10-13	BUY	248,274			456.250*		419.12
2025-10-08	BUY	248,274	465.450	458.610	459.294	GBX 114,030,756	418.78
2025-10-07	SELL	-248,274	459.010	453.960	454.465	GBX -112,831,842	419.97 Loss of -8,563,225 on sale
2025-10-06	BUY	248,274	458.420	453.050	453.587	GBX 112,613,856	419.68
2025-10-03	BUY	248,274	458.900	447.975	449.068	GBX 111,491,786	419.41
2025-10-02	BUY	248,274	454.210	447.695	448.347	GBX 111,312,780	419.18
2025-10-01	BUY	248,274	458.310	453.160	453.675	GBX 112,635,708	418.87
2025-09-30	BUY	248,274	457.900	454.110	454.489	GBX 112,837,799	418.55
2025-09-29	BUY	248,274	459.655	452.920	453.594	GBX 112,615,476	418.25
2025-09-26	BUY	248,274	458.640	454.470	454.887	GBX 112,936,616	417.93
2025-09-25	BUY	248,274	457.830	454.316	454.667	GBX 112,882,064	417.61
2025-09-24	SELL	-248,274	470.885	455.000	456.589	GBX -113,359,053	418.95 Loss of -9,344,746 on sale
2025-09-18	SELL	-185,678			263.950*		420.29 Profit of 78,037,838 on sale
2025-09-08	SELL	-122,706	478.815	474.170	474.635	GBX -58,240,502	423.68 Loss of -6,252,691 on sale
2025-07-24	BUY	122,706	425.530	421.750	422.128	GBX 51,797,638	423.67
2025-07-23	BUY	122,706	423.760	419.955	420.335	GBX 51,577,685	423.68
2025-07-22	BUY	122,706	424.080	419.270	419.751	GBX 51,505,965	423.70
2025-07-21	SELL	-122,706	424.750	417.020	417.793	GBX -51,265,707	427.32 Profit of 1,169,220 on sale
2025-07-17	BUY	122,706	422.500	413.870	414.733	GBX 50,890,227	427.38
2025-07-16	BUY	122,706	416.410	410.570	411.154	GBX 50,451,064	427.48
2025-07-15	SELL	-122,706	416.270	408.600	409.367	GBX -50,231,788	431.24 Profit of 2,683,709 on sale
2025-06-09	BUY	155,398	417.800	411.760	412.364	GBX 64,080,542	431.41
2025-06-06	BUY	185,034	421.220	416.580	417.044	GBX 77,167,317	431.54
2025-06-05	BUY	214,670	419.750	413.220	413.873	GBX 88,846,117	431.68
2025-06-04	BUY	214,670	424.520	417.370	418.085	GBX 89,750,306	431.82
2025-06-03	BUY	214,670	425.060	417.160	417.950	GBX 89,721,327	431.92
2025-06-02	BUY	214,670			419.170*		432.04
2025-05-30	BUY	214,670			415.380*		432.21
2025-05-29	BUY	214,670			418.430*		432.34
2025-05-28	BUY	214,670	425.000	417.950	418.655	GBX 89,872,671	432.46
2025-05-27	BUY	214,670	425.210	419.830	420.368	GBX 90,240,396	432.58
2025-05-26	BUY	214,670			418.920*		432.72
2025-05-23	BUY	214,670			418.920*		432.87
2025-05-22	BUY	214,670	428.560	420.750	421.531	GBX 90,490,060	432.98
2025-05-21	BUY	214,670	428.865	421.090	421.867	GBX 90,562,295	433.05
2025-05-20	BUY	214,670	426.405	422.000	422.440	GBX 90,685,302	433.16
2025-05-19	BUY	214,670			425.290*		433.25
2025-05-16	BUY	214,670	425.355	420.760	421.220	GBX 90,423,192	433.35
2025-05-15	BUY	214,670			425.580*		433.43
2025-05-14	BUY	214,670			415.200*		433.64
2025-05-13	BUY	214,670			413.280*		433.87
2025-05-12	BUY	214,670			412.910*		434.11
2025-05-09	BUY	214,670			406.500*		434.43
2025-05-08	BUY	214,670			410.370*		434.72
2025-05-07	BUY	214,670			415.150*		434.95
2025-05-06	BUY	214,670			412.640*		435.22
2025-05-05	BUY	214,670	407.170	399.060	399.871	GBX 85,840,307	435.58
2025-05-02	BUY	214,670	420.770	420.770	420.770	GBX 90,326,694	435.94
2025-05-01	BUY	214,670	444.370	438.780	439.339	GBX 94,312,903	435.90
2025-04-30	BUY	214,670	441.550	431.610	432.604	GBX 92,867,098	435.84
2025-04-29	BUY	214,670	438.140	430.590	431.345	GBX 92,596,831	435.85
2025-04-28	BUY	214,670	433.830	428.510	429.042	GBX 92,102,448	435.91
2025-04-25	BUY	214,670	430.590	425.540	426.045	GBX 91,459,082	435.98
2025-04-24	BUY	214,670	429.250	421.530	422.302	GBX 90,655,570	436.09
2025-04-23	BUY	214,670	429.640	422.400	423.124	GBX 90,832,026	436.25
2025-04-22	BUY	214,670	421.335	414.220	414.932	GBX 89,073,345	436.47
2025-04-21	BUY	214,670	418.330	408.320	409.321	GBX 87,868,940	436.81
2025-04-18	BUY	214,670			420.950*		437.03
2025-04-17	BUY	214,670	426.360	419.410	420.105	GBX 90,183,941	437.26
2025-04-17	BUY	214,670	426.360	419.410	420.105	GBX 90,183,941	437.26
2025-04-16	BUY	214,670	430.500	419.205	420.334	GBX 90,233,205	437.51
2025-04-15	BUY	214,670	431.744	427.775	428.172	GBX 91,915,652	437.61
2025-04-14	BUY	214,670	429.105	423.370	423.943	GBX 91,007,950	437.77
2025-04-11	BUY	219,614	424.635	410.700	412.094	GBX 90,501,505	438.01
2025-04-10	BUY	224,558	420.085	404.860	406.382	GBX 91,256,438	438.36
2025-04-09	BUY	224,558	419.940	391.340	394.200	GBX 88,520,763	438.69
2025-04-08	BUY	224,558	418.190	390.140	392.945	GBX 88,238,946	439.39
2025-04-07	BUY	224,558	416.695	388.940	391.716	GBX 87,962,850	439.98
2025-04-04	BUY	224,558	439.875	401.710	405.526	GBX 91,064,218	440.60
2025-04-02	BUY	224,558			436.990*		440.66
2025-04-01	BUY	224,558			435.990*		440.74
2025-03-31	BUY	224,558			437.810*		440.79
2025-03-28	BUY	224,558			432.990*		440.92
2025-03-27	BUY	141,915			432.330*		441.08
2025-03-26	SELL	-59,272			21.210*		448.71 Profit of 26,595,971 on sale
2025-03-10	BUY	63,986			415.670*		450.03
2025-03-07	BUY	63,986			423.130*		450.55
2025-02-18	BUY	63,986	439.640	423.790	425.375	GBX 27,218,045	458.05
2025-02-14	BUY	63,986	472.580	436.965	440.526	GBX 28,187,528	459.13
2025-02-13	BUY	63,986	470.220	461.390	462.273	GBX 29,579,001	458.94
2025-02-12	BUY	63,986	472.620	463.270	464.205	GBX 29,702,620	458.71
2025-02-11	BUY	63,986	480.770	473.010	473.786	GBX 30,315,671	458.24
2025-02-10	BUY	63,986	484.730	478.728	479.328	GBX 30,670,266	457.53
2025-02-07	BUY	63,986	485.970	478.330	479.094	GBX 30,655,308	456.85
2025-02-06	BUY	63,986	483.175	478.290	478.779	GBX 30,635,127	456.03
2025-02-05	BUY	63,986	481.220	471.500	472.472	GBX 30,231,593	455.20
2025-02-04	BUY	63,986	473.540	468.745	469.224	GBX 30,023,799	454.64
2025-02-03	BUY	63,986	474.080	463.200	464.288	GBX 29,707,933	453.97
2025-01-31	BUY	63,986	473.890	467.313	467.971	GBX 29,943,573	453.41
2025-01-30	BUY	63,986	475.105	468.529	469.187	GBX 30,021,391	452.67
2025-01-29	BUY	63,986	469.840	463.400	464.044	GBX 29,692,319	452.24
2025-01-28	BUY	63,986	471.100	463.458	464.222	GBX 29,703,705	451.70
2025-01-27	BUY	63,986	481.980	465.720	467.346	GBX 29,903,601	450.98
2025-01-24	BUY	63,986	480.805	474.550	475.175	GBX 30,404,579	449.70
2025-01-23	BUY	63,986	476.290	469.397	470.087	GBX 30,078,970	448.44
2025-01-22	SELL	-63,986	475.200	466.200	467.100	GBX -29,887,861	469.72 Profit of 167,547 on sale
2024-12-06	BUY	2,694	495.000	485.710	486.639	GBX 1,311,005	468.65
2024-12-05	BUY	2,694	500.860	494.290	494.947	GBX 1,333,387	467.19
2024-12-04	BUY	2,694	500.280	495.770	496.221	GBX 1,336,819	465.39
2024-12-03	BUY	2,694	498.310	493.090	493.612	GBX 1,329,791	463.36
2024-12-02	BUY	2,694	499.790	495.440	495.875	GBX 1,335,887	461.14
2024-11-29	BUY	2,694	503.620	499.190	499.633	GBX 1,346,011	458.39
2024-11-28	BUY	2,694			500.660*		455.13
2024-11-27	BUY	2,694	502.190	496.050	496.664	GBX 1,338,013	451.34
2024-11-26	BUY	2,694	498.000	491.030	491.727	GBX 1,324,713	447.23
2024-11-25	BUY	2,694	502.030	487.190	488.674	GBX 1,316,488	443.11
2024-11-22	BUY	2,694	502.460	496.370	496.979	GBX 1,338,861	436.69
2024-11-21	BUY	2,694	496.270	491.300	491.797	GBX 1,324,901	429.43
2024-11-20	BUY	2,694	493.520	485.180	486.014	GBX 1,309,322	420.40
2024-11-19	BUY	4,142	489.940	484.530	485.071	GBX 2,009,164	409.22
2024-11-12	BUY	5,590	501.749	493.010	493.884	GBX 2,760,811	366.89
2024-11-11	SELL	-5,590	507.820	496.925	498.014	GBX -2,783,901	480.95 Loss of -95,372 on sale
2024-11-08	SELL	-286	506.720	484.390	486.623	GBX -139,174	469.13 Loss of -5,003 on sale
2024-11-07	SELL	-6,162	471.580	465.955	466.517	GBX -2,874,681	469.13 Profit of 16,098 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	129,292	5,406	213,474	60.6%
2025-09-18	137,922	10	232,404	59.3%
2025-09-17	119,632	0	198,957	60.1%
2025-09-16	186,390	43	375,830	49.6%
2025-09-15	181,694	2,742	279,572	65.0%
2025-09-12	165,770	5,170	254,571	65.1%
2025-09-11	182,760	6,279	286,686	63.7%
2025-09-10	172,523	16,871	251,361	68.6%
2025-09-09	143,697	918	207,026	69.4%
2025-09-08	139,340	1,035	239,594	58.2%
2025-09-05	141,143	1,364	214,059	65.9%
2025-09-04	148,744	25	223,251	66.6%
2025-09-03	139,703	1,574	228,238	61.2%
2025-09-02	334,583	979	472,477	70.8%
2025-08-29	186,083	2,057	261,940	71.0%
2025-08-28	214,448	20	333,384	64.3%
2025-08-27	196,259	2,800	280,934	69.9%
2025-08-26	169,344	8	489,145	34.6%
2025-08-25	114,296	56	161,892	70.6%
2025-08-22	139,149	427	225,924	61.6%
2025-08-21	212,209	19,826	309,553	68.6%
2025-08-20	196,743	385	290,115	67.8%
2025-08-19	225,171	114	404,767	55.6%
2025-08-18	157,022	0	225,142	69.7%
2025-08-15	530,719	0	678,366	78.2%
2025-08-14	274,603	50,340	430,084	63.8%
2025-08-13	203,473	315	344,342	59.1%
2025-08-12	459,029	10,099	643,667	71.3%
2025-08-11	426,926	3,191	604,211	70.7%
2025-08-08	587,288	72	739,149	79.5%
2025-08-07	316,329	276	469,061	67.4%
2025-08-06	190,400	0	260,576	73.1%
2025-08-05	357,016	79	512,336	69.7%
2025-08-04	263,202	0	445,718	59.1%
2025-08-01	355,476	1,416	514,171	69.1%
2025-07-31	335,799	0	544,273	61.7%
2025-07-30	260,895	0	448,479	58.2%
2025-07-29	171,248	43	322,520	53.1%
2025-07-28	239,461	46	349,099	68.6%
2025-07-25	138,150	0	204,822	67.4%
2025-07-24	124,622	100	189,449	65.8%
2025-07-23	113,852	103	228,721	49.8%
2025-07-22	134,173	105	223,733	60.0%
2025-07-21	177,424	8	245,225	72.4%
2025-07-18	142,146	0	204,550	69.5%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus