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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap 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 TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap 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
2025-09-29 (Monday)-124,137USD -56,380,543USD -56,380,543
2025-09-29 (Monday)124,137USD 56,380,543USD 56,380,543
2025-09-26 (Friday)-124,137MSI holding increased by 248274USD -56,671,023MSI holding increased by 113243978USD -56,671,023248,274USD 113,243,978 USD 456.52 USD 0
2025-09-26 (Friday)124,137MSI holding increased by 248274USD 56,671,023MSI holding increased by 113243978USD 56,671,023248,274USD 113,243,978 USD 456.52 USD 0
2025-09-25 (Thursday)-124,137MSI holding increased by 248274USD -56,572,955MSI holding increased by 113071428USD -56,572,955248,274USD 113,071,428 USD 455.73 USD 0
2025-09-25 (Thursday)124,137MSI holding increased by 248274USD 56,572,955MSI holding increased by 113071428USD 56,572,955248,274USD 113,071,428 USD 455.73 USD 0
2025-09-24 (Wednesday)-124,137MSI holding decreased by -248274USD -56,498,473MSI holding decreased by -112996946USD -56,498,473-248,274USD -112,996,946 USD 260.9 USD 0
2025-09-24 (Wednesday)124,137MSI holding decreased by -248274USD 56,498,473MSI holding decreased by -112996946USD 56,498,473-248,274USD -112,996,946 USD 260.9 USD 0
2025-09-18 (Thursday)-92,839MSI holding decreased by -185678USD -44,056,747MSI holding decreased by -88113494USD -44,056,747-185,678USD -88,113,494 USD 263.95 USD 0
2025-09-18 (Thursday)92,839MSI holding decreased by -185678USD 44,056,747MSI holding decreased by -88113494USD 44,056,747-185,678USD -88,113,494 USD 263.95 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-26BUY248,274458.640454.470 454.887GBX 112,936,616 417.93
2025-09-25BUY248,274457.830454.316 454.667GBX 112,882,064 417.61
2025-09-24SELL-248,274470.885455.000 456.589GBX -113,359,053 418.95 Loss of -9,344,746 on sale
2025-09-18SELL-185,678 263.950* 420.29 Profit of 78,037,838 on sale
2025-09-08SELL-122,706478.815474.170 474.635GBX -58,240,502 423.68 Loss of -6,252,691 on sale
2025-07-24BUY122,706425.530421.750 422.128GBX 51,797,638 423.67
2025-07-23BUY122,706423.760419.955 420.335GBX 51,577,685 423.68
2025-07-22BUY122,706424.080419.270 419.751GBX 51,505,965 423.70
2025-07-21SELL-122,706424.750417.020 417.793GBX -51,265,707 427.32 Profit of 1,169,220 on sale
2025-07-17BUY122,706422.500413.870 414.733GBX 50,890,227 427.38
2025-07-16BUY122,706416.410410.570 411.154GBX 50,451,064 427.48
2025-07-15SELL-122,706416.270408.600 409.367GBX -50,231,788 431.24 Profit of 2,683,709 on sale
2025-06-09BUY155,398417.800411.760 412.364GBX 64,080,542 431.41
2025-06-06BUY185,034421.220416.580 417.044GBX 77,167,317 431.54
2025-06-05BUY214,670419.750413.220 413.873GBX 88,846,117 431.68
2025-06-04BUY214,670424.520417.370 418.085GBX 89,750,306 431.82
2025-06-03BUY214,670425.060417.160 417.950GBX 89,721,327 431.92
2025-06-02BUY214,670 419.170* 432.04
2025-05-30BUY214,670 415.380* 432.21
2025-05-29BUY214,670 418.430* 432.34
2025-05-28BUY214,670425.000417.950 418.655GBX 89,872,671 432.46
2025-05-27BUY214,670425.210419.830 420.368GBX 90,240,396 432.58
2025-05-26BUY214,670 418.920* 432.72
2025-05-23BUY214,670 418.920* 432.87
2025-05-22BUY214,670428.560420.750 421.531GBX 90,490,060 432.98
2025-05-21BUY214,670428.865421.090 421.867GBX 90,562,295 433.05
2025-05-20BUY214,670426.405422.000 422.440GBX 90,685,302 433.16
2025-05-19BUY214,670 425.290* 433.25
2025-05-16BUY214,670425.355420.760 421.220GBX 90,423,192 433.35
2025-05-15BUY214,670 425.580* 433.43
2025-05-14BUY214,670 415.200* 433.64
2025-05-13BUY214,670 413.280* 433.87
2025-05-12BUY214,670 412.910* 434.11
2025-05-09BUY214,670 406.500* 434.43
2025-05-08BUY214,670 410.370* 434.72
2025-05-07BUY214,670 415.150* 434.95
2025-05-06BUY214,670 412.640* 435.22
2025-05-05BUY214,670407.170399.060 399.871GBX 85,840,307 435.58
2025-05-02BUY214,670420.770420.770 420.770GBX 90,326,694 435.94
2025-05-01BUY214,670444.370438.780 439.339GBX 94,312,903 435.90
2025-04-30BUY214,670441.550431.610 432.604GBX 92,867,098 435.84
2025-04-29BUY214,670438.140430.590 431.345GBX 92,596,831 435.85
2025-04-28BUY214,670433.830428.510 429.042GBX 92,102,448 435.91
2025-04-25BUY214,670430.590425.540 426.045GBX 91,459,082 435.98
2025-04-24BUY214,670429.250421.530 422.302GBX 90,655,570 436.09
2025-04-23BUY214,670429.640422.400 423.124GBX 90,832,026 436.25
2025-04-22BUY214,670421.335414.220 414.932GBX 89,073,345 436.47
2025-04-21BUY214,670418.330408.320 409.321GBX 87,868,940 436.81
2025-04-18BUY214,670 420.950* 437.03
2025-04-17BUY214,670426.360419.410 420.105GBX 90,183,941 437.26
2025-04-17BUY214,670426.360419.410 420.105GBX 90,183,941 437.26
2025-04-16BUY214,670430.500419.205 420.334GBX 90,233,205 437.51
2025-04-15BUY214,670431.744427.775 428.172GBX 91,915,652 437.61
2025-04-14BUY214,670429.105423.370 423.943GBX 91,007,950 437.77
2025-04-11BUY219,614424.635410.700 412.094GBX 90,501,505 438.01
2025-04-10BUY224,558420.085404.860 406.382GBX 91,256,438 438.36
2025-04-09BUY224,558419.940391.340 394.200GBX 88,520,763 438.69
2025-04-08BUY224,558418.190390.140 392.945GBX 88,238,946 439.39
2025-04-07BUY224,558416.695388.940 391.716GBX 87,962,850 439.98
2025-04-04BUY224,558439.875401.710 405.526GBX 91,064,218 440.60
2025-04-02BUY224,558 436.990* 440.66
2025-04-01BUY224,558 435.990* 440.74
2025-03-31BUY224,558 437.810* 440.79
2025-03-28BUY224,558 432.990* 440.92
2025-03-27BUY141,915 432.330* 441.08
2025-03-26SELL-59,272 21.210* 448.71 Profit of 26,595,971 on sale
2025-03-10BUY63,986 415.670* 450.03
2025-03-07BUY63,986 423.130* 450.55
2025-02-18BUY63,986439.640423.790 425.375GBX 27,218,045 458.05
2025-02-14BUY63,986472.580436.965 440.526GBX 28,187,528 459.13
2025-02-13BUY63,986470.220461.390 462.273GBX 29,579,001 458.94
2025-02-12BUY63,986472.620463.270 464.205GBX 29,702,620 458.71
2025-02-11BUY63,986480.770473.010 473.786GBX 30,315,671 458.24
2025-02-10BUY63,986484.730478.728 479.328GBX 30,670,266 457.53
2025-02-07BUY63,986485.970478.330 479.094GBX 30,655,308 456.85
2025-02-06BUY63,986483.175478.290 478.779GBX 30,635,127 456.03
2025-02-05BUY63,986481.220471.500 472.472GBX 30,231,593 455.20
2025-02-04BUY63,986473.540468.745 469.224GBX 30,023,799 454.64
2025-02-03BUY63,986474.080463.200 464.288GBX 29,707,933 453.97
2025-01-31BUY63,986473.890467.313 467.971GBX 29,943,573 453.41
2025-01-30BUY63,986475.105468.529 469.187GBX 30,021,391 452.67
2025-01-29BUY63,986469.840463.400 464.044GBX 29,692,319 452.24
2025-01-28BUY63,986471.100463.458 464.222GBX 29,703,705 451.70
2025-01-27BUY63,986481.980465.720 467.346GBX 29,903,601 450.98
2025-01-24BUY63,986480.805474.550 475.175GBX 30,404,579 449.70
2025-01-23BUY63,986476.290469.397 470.087GBX 30,078,970 448.44
2025-01-22SELL-63,986475.200466.200 467.100GBX -29,887,861 469.72 Profit of 167,547 on sale
2024-12-06BUY2,694495.000485.710 486.639GBX 1,311,005 468.65
2024-12-05BUY2,694500.860494.290 494.947GBX 1,333,387 467.19
2024-12-04BUY2,694500.280495.770 496.221GBX 1,336,819 465.39
2024-12-03BUY2,694498.310493.090 493.612GBX 1,329,791 463.36
2024-12-02BUY2,694499.790495.440 495.875GBX 1,335,887 461.14
2024-11-29BUY2,694503.620499.190 499.633GBX 1,346,011 458.39
2024-11-28BUY2,694 500.660* 455.13
2024-11-27BUY2,694502.190496.050 496.664GBX 1,338,013 451.34
2024-11-26BUY2,694498.000491.030 491.727GBX 1,324,713 447.23
2024-11-25BUY2,694502.030487.190 488.674GBX 1,316,488 443.11
2024-11-22BUY2,694502.460496.370 496.979GBX 1,338,861 436.69
2024-11-21BUY2,694496.270491.300 491.797GBX 1,324,901 429.43
2024-11-20BUY2,694493.520485.180 486.014GBX 1,309,322 420.40
2024-11-19BUY4,142489.940484.530 485.071GBX 2,009,164 409.22
2024-11-12BUY5,590501.749493.010 493.884GBX 2,760,811 366.89
2024-11-11SELL-5,590507.820496.925 498.014GBX -2,783,901 480.95 Loss of -95,372 on sale
2024-11-08SELL-286506.720484.390 486.623GBX -139,174 469.13 Loss of -5,003 on sale
2024-11-07SELL-6,162471.580465.955 466.517GBX -2,874,681 469.13 Profit of 16,098 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.