Portfolio Holdings Detail for ISIN IE00BMXC7V63

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam

Holdings detail for MSI

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

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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

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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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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

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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 S&P 500 Paris-Aligned Climate 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
2025-10-01 (Wednesday)	1,485	USD 678,541	USD 678,541
2025-09-30 (Tuesday)	1,490	USD 681,362	USD 681,362	0	USD 4,634	USD 457.29	USD 454.18
2025-09-29 (Monday)	1,490	USD 676,728	USD 676,728	-68	USD -34,530	USD 454.18	USD 456.52
2025-09-26 (Friday)	1,558	USD 711,258	USD 711,258	0	USD 1,231	USD 456.52	USD 455.73
2025-09-25 (Thursday)	1,558	USD 710,027	USD 710,027	0	USD 934	USD 455.73	USD 455.13
2025-09-24 (Wednesday)	1,558	USD 709,093	USD 709,093
2025-09-18 (Thursday)	2,162	USD 1,025,977	USD 1,025,977	6	USD -2,090	USD 474.55	USD 476.84
2025-09-16 (Tuesday)	2,156	USD 1,028,067	USD 1,028,067	0	USD -12,052	USD 476.84	USD 482.43
2025-09-15 (Monday)	2,156	USD 1,040,119	USD 1,040,119	0	USD 1,552	USD 482.43	USD 481.71

Share Trades of MSI by Blackrock for IE00BMXC7V63

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-29	SELL	-68	459.655	452.920	453.594	GBX -30,844	440.37 Loss of -899 on sale
2025-09-18	BUY	6			474.550*		439.99
2025-08-20	BUY	30			462.130*		438.79
2025-08-15	SELL	-12	462.310	457.460	457.945	GBX -5,495	438.39 Loss of -235 on sale
2025-07-15	SELL	-42	416.270	408.600	409.367	GBX -17,193	439.19 Profit of 1,252 on sale
2025-07-11	SELL	-54	418.760	415.100	415.466	GBX -22,435	439.51 Profit of 1,298 on sale
2025-07-09	SELL	-12	418.980	415.120	415.506	GBX -4,986	439.80 Profit of 292 on sale
2025-07-03	SELL	-12	426.340	421.160	421.678	GBX -5,060	440.25 Profit of 223 on sale
2025-07-02	SELL	-60	424.610	416.540	417.347	GBX -25,041	440.37 Profit of 1,382 on sale
2025-06-30	SELL	-174	421.930	417.730	418.150	GBX -72,758	440.51 Profit of 3,891 on sale
2025-06-20	BUY	1,014	411.200	404.370	405.053	GBX 410,724	441.63
2025-06-13	SELL	-32	413.510	406.970	407.624	GBX -13,044	442.96 Profit of 1,131 on sale
2025-06-12	SELL	-24	414.510	407.830	408.498	GBX -9,804	443.19 Profit of 833 on sale
2025-06-11	SELL	-72	413.030	407.480	408.035	GBX -29,379	443.45 Profit of 2,550 on sale
2025-06-10	SELL	-88	414.135	410.640	410.990	GBX -36,167	443.69 Profit of 2,877 on sale
2025-06-05	BUY	24	419.750	413.220	413.873	GBX 9,933	444.35
2025-05-19	SELL	-4			425.290*		447.06 Profit of 1,788 on sale
2025-05-13	BUY	12			413.280*		448.06
2025-05-02	BUY	16	420.770	420.770	420.770	GBX 6,732	450.65
2025-05-01	SELL	-20	444.370	438.780	439.339	GBX -8,787	450.76 Profit of 228 on sale
2025-04-28	SELL	-68	433.830	428.510	429.042	GBX -29,175	451.22 Profit of 1,508 on sale
2025-04-16	BUY	16	430.500	419.205	420.334	GBX 6,725	453.77
2025-04-08	BUY	24	418.190	390.140	392.945	GBX 9,431	456.32
2025-04-07	SELL	-64	416.695	388.940	391.716	GBX -25,070	456.95 Profit of 4,175 on sale
2025-04-04	SELL	-12	439.875	401.710	405.526	GBX -4,866	457.61 Profit of 625 on sale
2025-03-28	SELL	-200			432.990*		458.71 Profit of 91,742 on sale
2025-03-27	SELL	-8			432.330*		459.05 Profit of 3,672 on sale
2025-03-24	SELL	-8			429.340*		460.22 Profit of 3,682 on sale
2025-03-18	SELL	-96			421.900*		462.32 Profit of 44,383 on sale
2025-03-14	SELL	-28			417.960*		463.56 Profit of 12,980 on sale
2025-03-13	SELL	-4			414.120*		464.28 Profit of 1,857 on sale
2025-03-12	BUY	40			412.880*		465.05
2025-03-11	BUY	52			411.730*		465.86
2025-03-07	BUY	24			423.130*		467.31
2025-03-05	BUY	52			426.100*		467.96
2025-02-26	BUY	8	429.820	424.760	425.266	GBX 3,402	471.30
2025-02-12	BUY	8	472.620	463.270	464.205	GBX 3,714	478.28
2025-02-05	BUY	16	481.220	471.500	472.472	GBX 7,560	478.11
2025-01-02	BUY	80	465.210	457.710	458.460	GBX 36,677	480.63
2024-12-09	SELL	-4	488.670	476.140	477.393	GBX -1,910	480.80 Profit of 14 on sale
2024-12-03	SELL	-8	498.310	493.090	493.612	GBX -3,949	478.67 Loss of -120 on sale
2024-12-02	BUY	4	499.790	495.440	495.875	GBX 1,984	477.98
2024-11-29	BUY	8	503.620	499.190	499.633	GBX 3,997	477.11
2024-11-27	BUY	20	502.190	496.050	496.664	GBX 9,933	475.06
2024-11-26	BUY	24	498.000	491.030	491.727	GBX 11,801	474.08
2024-11-22	BUY	8	502.460	496.370	496.979	GBX 3,976	472.03
2024-11-19	BUY	8	489.940	484.530	485.071	GBX 3,881	468.57
2024-11-18	BUY	12	494.380	486.610	487.387	GBX 5,849	467.21
2024-11-12	BUY	4	501.749	493.010	493.884	GBX 1,976	465.19
2024-11-05	BUY	40	462.960	458.070	458.559	GBX 18,342	461.10
2024-10-31	BUY	16	453.950	448.870	449.378	GBX 7,190	463.84
2024-10-30	BUY	60	458.400	452.790	453.351	GBX 27,201	465.38
2024-10-21	BUY	8	478.500	475.510	475.809	GBX 3,806	0.00

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

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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