Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund iShares MSCI USA 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 MUSD(EUR) AS
ETF Ticker MUSD(USD) Euronext Amsterdam
ETF Ticker MUSA(EUR) Euronext Paris

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 MSCI USA 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
2026-01-22 (Thursday)	56,613	USD 22,503,101	USD 22,503,101	113,226	USD 44,862,405	USD 397.49	USD 0
2026-01-22 (Thursday)	-56,613	USD -22,503,101	USD -22,503,101	113,226	USD 44,862,405	USD 397.49	USD 0
2026-01-21 (Wednesday)	56,613	USD 22,359,304	USD 22,359,304	113,226	USD 44,499,516	USD 394.95	USD 0
2026-01-21 (Wednesday)	-56,613	USD -22,359,304	USD -22,359,304	113,226	USD 44,499,516	USD 394.95	USD 0
2026-01-20 (Tuesday)	56,613	USD 22,140,212	USD 22,140,212	113,226	USD 44,819,946	USD 391.08	USD 0
2026-01-20 (Tuesday)	-56,613	USD -22,140,212	USD -22,140,212	113,226	USD 44,819,946	USD 391.08	USD 0
2026-01-19 (Monday)	56,613	USD 22,679,734	USD 22,679,734	113,226	USD 45,359,468	USD 400.61	USD 0
2026-01-19 (Monday)	-56,613	USD -22,679,734	USD -22,679,734	113,226	USD 45,359,468	USD 400.61	USD 0
2026-01-16 (Friday)	56,613	USD 22,679,734	USD 22,679,734	113,226	USD 45,010,166	USD 400.61	USD 0
2026-01-16 (Friday)	-56,613	USD -22,679,734	USD -22,679,734	113,226	USD 45,010,166	USD 400.61	USD 0
2026-01-15 (Thursday)	56,613	USD 22,330,432	USD 22,330,432	113,226	USD 44,365,910	USD 394.44	USD 0
2026-01-15 (Thursday)	-56,613	USD -22,330,432	USD -22,330,432	113,226	USD 44,365,910	USD 394.44	USD 0
2026-01-14 (Wednesday)	56,613	USD 22,035,478	USD 22,035,478	113,226	USD 44,171,161	USD 389.23	USD 0
2026-01-14 (Wednesday)	-56,613	USD -22,035,478	USD -22,035,478	113,226	USD 44,171,161	USD 389.23	USD 0
2026-01-13 (Tuesday)	56,613	USD 22,135,683	USD 22,135,683	113,226	USD 43,967,920	USD 391	USD 0
2026-01-13 (Tuesday)	-56,613	USD -22,135,683	USD -22,135,683	113,226	USD 43,967,920	USD 391	USD 0
2026-01-12 (Monday)	56,613	USD 21,832,237	USD 21,832,237	113,226	USD 43,522,942	USD 385.64	USD 0
2026-01-12 (Monday)	-56,613	USD -21,832,237	USD -21,832,237	113,226	USD 43,522,942	USD 385.64	USD 0
2026-01-09 (Friday)	56,613	USD 21,690,705	USD 21,690,705	113,226	USD 43,310,644	USD 383.14	USD 0
2026-01-09 (Friday)	-56,613	USD -21,690,705	USD -21,690,705	113,226	USD 43,310,644	USD 383.14	USD 0
2026-01-08 (Thursday)	56,613	USD 21,619,939	USD 21,619,939	113,226	USD 42,990,780	USD 381.89	USD 0
2026-01-08 (Thursday)	-56,613	USD -21,619,939	USD -21,619,939	113,226	USD 42,990,780	USD 381.89	USD 0
2026-01-07 (Wednesday)	56,613	USD 21,370,841	USD 21,370,841	113,226	USD 42,943,791	USD 377.49	USD 0
2026-01-07 (Wednesday)	-56,613	USD -21,370,841	USD -21,370,841	113,226	USD 42,943,791	USD 377.49	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 IE0002W8NB38

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
2026-01-22 BUY 113,226 399.060 394.842 395.264 GBX 44,754,128 396.35
2026-01-21 BUY 113,226 400.260 392.870 393.609 GBX 44,566,772 396.37
2026-01-20 BUY 113,226 403.220 390.660 391.916 GBX 44,375,081 396.45
2026-01-19 BUY 113,226 400.610* 396.39
2026-01-16 BUY 113,226 402.910 392.010 393.100 GBX 44,509,142 396.33
2026-01-15 BUY 113,226 396.690 389.990 390.660 GBX 44,232,868 396.35
2026-01-14 BUY 113,226 390.570 385.200 385.737 GBX 43,675,459 396.46
2026-01-13 BUY 113,226 391.040 381.095 382.090 GBX 43,262,466 396.54
2026-01-12 BUY 113,226 386.740 381.655 382.163 GBX 43,270,844 396.71
2026-01-09 BUY 113,226 384.530 379.060 379.607 GBX 42,981,391 396.92
2026-01-08 BUY 113,226 389.760 376.705 378.010 GBX 42,800,616 397.16
2026-01-07 BUY 113,226 383.650 377.220 377.863 GBX 42,783,907 397.48
2026-01-06 BUY 113,226 383.930 378.930 379.430 GBX 42,961,340 397.75
2026-01-05 BUY 113,226 387.620 381.290 381.923 GBX 43,243,614 398.00
2026-01-02 BUY 113,226 384.200 380.020 380.438 GBX 43,075,472 398.29
2025-12-31 BUY 113,226 385.609 382.435 382.752 GBX 43,337,521 398.55
2025-12-31 BUY 113,226 385.609 382.435 382.752 GBX 43,337,521 398.55
2025-12-30 BUY 113,226 384.890 375.100 376.079 GBX 42,581,931 398.80
2025-12-29 BUY 113,226 379.220 375.110 375.521 GBX 42,518,739 399.19
2025-12-26 BUY 113,226 377.810 375.000 375.281 GBX 42,491,576 399.59
2025-12-24 BUY 113,226 377.520 375.741 375.919 GBX 42,563,784 400.02
2025-12-24 BUY 113,226 377.520 375.741 375.919 GBX 42,563,784 400.02
2025-12-23 SELL -113,226 380.100 372.020 372.828 GBX -42,213,822 396.62 Profit of 2,694,148 on sale
2025-12-09 BUY 72,965 374.940 369.280 369.846 GBX 26,985,813 397.11
2025-12-08 BUY 87,302 373.390 369.340 369.745 GBX 32,279,478 397.61
2025-12-05 BUY 87,302 375.530 369.237 369.867 GBX 32,290,106 398.08
2025-12-04 BUY 87,302 377.485 370.280 371.000 GBX 32,389,085 398.62
2025-12-03 BUY 87,302 379.410 374.435 374.932 GBX 32,732,357 399.10
2025-12-02 BUY 87,302 377.820 371.260 371.916 GBX 32,469,011 399.56
2025-12-01 BUY 87,302 375.340 368.200 368.914 GBX 32,206,931 400.13
2025-11-28 BUY 87,302 371.960 365.690 366.317 GBX 31,980,207 400.80
2025-11-27 BUY 87,302 369.500* 401.51
2025-11-26 BUY 87,302 372.880 368.730 369.145 GBX 32,227,098 402.26
2025-11-26 BUY 87,302 372.880 368.730 369.145 GBX 32,227,098 402.26
2025-11-25 BUY 87,302 373.470 366.565 367.256 GBX 32,062,140 403.04
2025-11-24 BUY 87,302 369.350 365.400 365.795 GBX 31,934,635 403.88
2025-11-21 BUY 87,302 372.380 366.405 367.002 GBX 32,040,052 404.76
2025-11-20 BUY 87,302 376.160 365.750 366.791 GBX 32,021,564 405.72
2025-11-19 BUY 87,302 373.140 368.170 368.667 GBX 32,185,368 406.62
2025-11-18 BUY 87,302 379.420 371.560 372.346 GBX 32,506,550 407.55
2025-11-17 BUY 87,302 381.490 374.530 375.226 GBX 32,757,980 408.38
2025-11-14 BUY 87,302 384.950 376.745 377.565 GBX 32,962,223 409.19
2025-11-13 BUY 87,302 391.480 382.090 383.029 GBX 33,439,198 409.95
2025-11-12 BUY 87,302 397.540 391.040 391.690 GBX 34,195,320 410.49
2025-11-11 BUY 80,095 394.680 390.590 390.999 GBX 31,317,065 411.07
2025-11-10 BUY 72,888 394.745 389.575 390.092 GBX 28,433,026 411.62
2025-11-07 BUY 72,888 394.605 388.150 388.795 GBX 28,338,526 412.32
2025-11-06 BUY 72,888 395.910 387.770 388.584 GBX 28,323,110 413.12
2025-11-05 BUY 72,888 397.206 390.695 391.346 GBX 28,524,437 413.79
2025-11-04 BUY 72,888 396.050 389.010 389.714 GBX 28,405,475 414.51
2025-11-03 BUY 72,888 405.435 391.210 392.632 GBX 28,618,197 415.40
2025-10-31 BUY 72,888 419.650 404.840 406.321 GBX 29,615,925 415.74
2025-10-30 BUY 72,888 438.305 429.670 430.534 GBX 31,380,727 415.07
2025-10-29 BUY 72,888 440.925 431.250 432.217 GBX 31,503,469 414.32
2025-10-28 BUY 72,888 445.120 439.680 440.224 GBX 32,087,046 413.15
2025-10-27 BUY 72,888 444.240 437.690 438.345 GBX 31,950,090 411.68
2025-10-24 BUY 72,888 445.300 438.620 439.288 GBX 32,018,823 410.31
2025-10-23 BUY 72,888 447.932 443.395 443.849 GBX 32,351,241 408.50
2025-10-22 BUY 72,888 450.185 445.291 445.780 GBX 32,492,015 406.36
2025-10-21 BUY 72,888 452.250 446.940 447.471 GBX 32,615,266 403.91
2025-10-20 BUY 72,888 448.840 444.700 445.114 GBX 32,443,470 401.13
2025-10-17 BUY 72,888 445.720 437.265 438.111 GBX 31,932,999 398.20
2025-10-16 BUY 72,888 441.160 434.470 435.139 GBX 31,716,412 395.41
2025-10-15 BUY 72,888 462.090 437.700 440.139 GBX 32,080,852 392.07
2025-10-14 BUY 72,888 464.325 457.115 457.836 GBX 33,370,750 386.35
2025-10-13 SELL -72,888 38.608* 417.97 Profit of 30,464,732 on sale
2025-10-09 BUY 72,888 461.575 455.710 456.296 GBX 33,258,539 414.00
2025-10-07 BUY 72,888 459.010 453.960 454.465 GBX 33,125,044 409.06
2025-10-06 BUY 72,888 458.420 453.050 453.587 GBX 33,061,049 403.05
2025-10-03 BUY 72,888 458.900 447.975 449.068 GBX 32,731,632 395.92
2025-10-02 BUY 72,888 454.210 447.695 448.347 GBX 32,679,080 387.24
2025-10-01 BUY 72,888 458.310 453.160 453.675 GBX 33,067,464 373.30
2025-09-30 BUY 72,888 457.900 454.110 454.489 GBX 33,126,793 352.30
2025-09-29 BUY 72,888 459.655 452.920 453.594 GBX 33,061,524 318.35
2025-09-26 BUY 72,888 458.640 454.470 454.887 GBX 33,155,804 249.26
2025-09-25 BUY 72,888 457.830 454.316 454.667 GBX 33,139,789 42.79
2025-09-24 SELL -72,888 470.885 455.000 456.589 GBX -33,279,823 0.00 Loss of -33,279,823 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
2026-01-22	BUY	113,226	399.060	394.842	395.264	GBX 44,754,128	396.35
2026-01-21	BUY	113,226	400.260	392.870	393.609	GBX 44,566,772	396.37
2026-01-20	BUY	113,226	403.220	390.660	391.916	GBX 44,375,081	396.45
2026-01-19	BUY	113,226			400.610*		396.39
2026-01-16	BUY	113,226	402.910	392.010	393.100	GBX 44,509,142	396.33
2026-01-15	BUY	113,226	396.690	389.990	390.660	GBX 44,232,868	396.35
2026-01-14	BUY	113,226	390.570	385.200	385.737	GBX 43,675,459	396.46
2026-01-13	BUY	113,226	391.040	381.095	382.090	GBX 43,262,466	396.54
2026-01-12	BUY	113,226	386.740	381.655	382.163	GBX 43,270,844	396.71
2026-01-09	BUY	113,226	384.530	379.060	379.607	GBX 42,981,391	396.92
2026-01-08	BUY	113,226	389.760	376.705	378.010	GBX 42,800,616	397.16
2026-01-07	BUY	113,226	383.650	377.220	377.863	GBX 42,783,907	397.48
2026-01-06	BUY	113,226	383.930	378.930	379.430	GBX 42,961,340	397.75
2026-01-05	BUY	113,226	387.620	381.290	381.923	GBX 43,243,614	398.00
2026-01-02	BUY	113,226	384.200	380.020	380.438	GBX 43,075,472	398.29
2025-12-31	BUY	113,226	385.609	382.435	382.752	GBX 43,337,521	398.55
2025-12-31	BUY	113,226	385.609	382.435	382.752	GBX 43,337,521	398.55
2025-12-30	BUY	113,226	384.890	375.100	376.079	GBX 42,581,931	398.80
2025-12-29	BUY	113,226	379.220	375.110	375.521	GBX 42,518,739	399.19
2025-12-26	BUY	113,226	377.810	375.000	375.281	GBX 42,491,576	399.59
2025-12-24	BUY	113,226	377.520	375.741	375.919	GBX 42,563,784	400.02
2025-12-24	BUY	113,226	377.520	375.741	375.919	GBX 42,563,784	400.02
2025-12-23	SELL	-113,226	380.100	372.020	372.828	GBX -42,213,822	396.62 Profit of 2,694,148 on sale
2025-12-09	BUY	72,965	374.940	369.280	369.846	GBX 26,985,813	397.11
2025-12-08	BUY	87,302	373.390	369.340	369.745	GBX 32,279,478	397.61
2025-12-05	BUY	87,302	375.530	369.237	369.867	GBX 32,290,106	398.08
2025-12-04	BUY	87,302	377.485	370.280	371.000	GBX 32,389,085	398.62
2025-12-03	BUY	87,302	379.410	374.435	374.932	GBX 32,732,357	399.10
2025-12-02	BUY	87,302	377.820	371.260	371.916	GBX 32,469,011	399.56
2025-12-01	BUY	87,302	375.340	368.200	368.914	GBX 32,206,931	400.13
2025-11-28	BUY	87,302	371.960	365.690	366.317	GBX 31,980,207	400.80
2025-11-27	BUY	87,302			369.500*		401.51
2025-11-26	BUY	87,302	372.880	368.730	369.145	GBX 32,227,098	402.26
2025-11-26	BUY	87,302	372.880	368.730	369.145	GBX 32,227,098	402.26
2025-11-25	BUY	87,302	373.470	366.565	367.256	GBX 32,062,140	403.04
2025-11-24	BUY	87,302	369.350	365.400	365.795	GBX 31,934,635	403.88
2025-11-21	BUY	87,302	372.380	366.405	367.002	GBX 32,040,052	404.76
2025-11-20	BUY	87,302	376.160	365.750	366.791	GBX 32,021,564	405.72
2025-11-19	BUY	87,302	373.140	368.170	368.667	GBX 32,185,368	406.62
2025-11-18	BUY	87,302	379.420	371.560	372.346	GBX 32,506,550	407.55
2025-11-17	BUY	87,302	381.490	374.530	375.226	GBX 32,757,980	408.38
2025-11-14	BUY	87,302	384.950	376.745	377.565	GBX 32,962,223	409.19
2025-11-13	BUY	87,302	391.480	382.090	383.029	GBX 33,439,198	409.95
2025-11-12	BUY	87,302	397.540	391.040	391.690	GBX 34,195,320	410.49
2025-11-11	BUY	80,095	394.680	390.590	390.999	GBX 31,317,065	411.07
2025-11-10	BUY	72,888	394.745	389.575	390.092	GBX 28,433,026	411.62
2025-11-07	BUY	72,888	394.605	388.150	388.795	GBX 28,338,526	412.32
2025-11-06	BUY	72,888	395.910	387.770	388.584	GBX 28,323,110	413.12
2025-11-05	BUY	72,888	397.206	390.695	391.346	GBX 28,524,437	413.79
2025-11-04	BUY	72,888	396.050	389.010	389.714	GBX 28,405,475	414.51
2025-11-03	BUY	72,888	405.435	391.210	392.632	GBX 28,618,197	415.40
2025-10-31	BUY	72,888	419.650	404.840	406.321	GBX 29,615,925	415.74
2025-10-30	BUY	72,888	438.305	429.670	430.534	GBX 31,380,727	415.07
2025-10-29	BUY	72,888	440.925	431.250	432.217	GBX 31,503,469	414.32
2025-10-28	BUY	72,888	445.120	439.680	440.224	GBX 32,087,046	413.15
2025-10-27	BUY	72,888	444.240	437.690	438.345	GBX 31,950,090	411.68
2025-10-24	BUY	72,888	445.300	438.620	439.288	GBX 32,018,823	410.31
2025-10-23	BUY	72,888	447.932	443.395	443.849	GBX 32,351,241	408.50
2025-10-22	BUY	72,888	450.185	445.291	445.780	GBX 32,492,015	406.36
2025-10-21	BUY	72,888	452.250	446.940	447.471	GBX 32,615,266	403.91
2025-10-20	BUY	72,888	448.840	444.700	445.114	GBX 32,443,470	401.13
2025-10-17	BUY	72,888	445.720	437.265	438.111	GBX 31,932,999	398.20
2025-10-16	BUY	72,888	441.160	434.470	435.139	GBX 31,716,412	395.41
2025-10-15	BUY	72,888	462.090	437.700	440.139	GBX 32,080,852	392.07
2025-10-14	BUY	72,888	464.325	457.115	457.836	GBX 33,370,750	386.35
2025-10-13	SELL	-72,888			38.608*		417.97 Profit of 30,464,732 on sale
2025-10-09	BUY	72,888	461.575	455.710	456.296	GBX 33,258,539	414.00
2025-10-07	BUY	72,888	459.010	453.960	454.465	GBX 33,125,044	409.06
2025-10-06	BUY	72,888	458.420	453.050	453.587	GBX 33,061,049	403.05
2025-10-03	BUY	72,888	458.900	447.975	449.068	GBX 32,731,632	395.92
2025-10-02	BUY	72,888	454.210	447.695	448.347	GBX 32,679,080	387.24
2025-10-01	BUY	72,888	458.310	453.160	453.675	GBX 33,067,464	373.30
2025-09-30	BUY	72,888	457.900	454.110	454.489	GBX 33,126,793	352.30
2025-09-29	BUY	72,888	459.655	452.920	453.594	GBX 33,061,524	318.35
2025-09-26	BUY	72,888	458.640	454.470	454.887	GBX 33,155,804	249.26
2025-09-25	BUY	72,888	457.830	454.316	454.667	GBX 33,139,789	42.79
2025-09-24	SELL	-72,888	470.885	455.000	456.589	GBX -33,279,823	0.00 Loss of -33,279,823 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 MSCI USA 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	MUSD(EUR) AS
ETF Ticker	MUSD(USD) Euronext Amsterdam
ETF Ticker	MUSA(EUR) Euronext Paris