Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
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
- VO, APH, TDG, MSI: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mid-Cap ETF (Symbol: VO) where we have detected an approximate $2.1 billion dollar inflow -- that's a 2.9% increase week over week in outsta - 2025-05-06 15:09:16
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
- Validea's Top Information Technology Stocks Based On John Neff - 5/4/2025
- The following are the top rated Information Technology stocks according to Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and di - 2025-05-04 15:00:00
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
- Why Shares of Motorola Solutions Sank Today
- Shares of public safety technology provider Motorola Solutions (NYSE: MSI) were down 7% as of 12:45 p.m. ET on Friday. - 2025-05-02 17:54:37
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 16:53:50
- Friday's ETF Movers: SVOL, BGDV
- In trading on Friday, the Simplify Volatility Premium ETF is outperforming other ETFs, up about 4.6% on the day. Components of that ETF showing particular strength include shares of Simplify Exchange Traded Funds up about 1.8% on the day.
And underperforming other ETFs today i - 2025-05-02 16:01:14
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 15:53:17
- S&P 500 Movers: MSI, DXCM
- In early trading on Friday, shares of DexCom topped the list of the day's best performing components of the S&P 500 index, trading up 10.3%. Year to date, DexCom has lost about 0.3% of its value.
And the worst performing S&P 500 component thus far on the day is Motorol - 2025-05-02 14:29:23
- Motorola's Q1 Earnings Beat Estimates on Solid Revenue Growth
- MSI reports a top-line expansion year over year in the first quarter of 2025, backed by healthy demand across multiple end markets. - 2025-05-02 14:14:00
- Here's What Key Metrics Tell Us About Motorola (MSI) Q1 Earnings
- While the top- and bottom-line numbers for Motorola (MSI) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. - 2025-05-01 22:00:14
- Motorola (MSI) Tops Q1 Earnings and Revenue Estimates
- Motorola (MSI) delivered earnings and revenue surprises of 5.65% and 0.53%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-01 21:25:10
- Motorola Solutions Swings To Q1 Profit
- (RTTNews) - Motorola Solutions, Inc. (MSI) Thursday reported first-quarter net income of $430 million or $2.53 per share, compared to net loss of $39 million or $0.23 per share last year. - 2025-05-01 21:23:21
- MOTOROLA SOLUTIONS Earnings Results: $MSI Reports Quarterly Earnings
- MOTOROLA SOLUTIONS ($MSI) posted quarterly earnings results on Thursday, May 1st. The company reported earnings of $3.18 per share, beating estimates of $3.04 by $0.14. The company also reported revenue of $2,528,000,000, missing estimates of $2,540,665,100 by $-12,665,100. - 2025-05-01 20:31:26
- Motorola Solutions Q1 25 Earnings Conference Call At 5:00 PM ET
- (RTTNews) - Motorola Solutions Inc. (MSI) will host a conference call at 5:00 PM ET on May 1, 2025, to discuss Q1 25 earnings results. - 2025-05-01 19:00:28
- After-Hours Earnings Report for May 1, 2025 : AAPL, AMZN, AMGN, SYK, AJG, MSI, EOG, CNI, ABNB, AIG, ED, TEAM
- The following companies are expected to report earnings after hours on 05/01/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending March 31, 2025. The computer company's consensus earnings per share f - 2025-05-01 18:00:01
- Is WisdomTree U.S. Multifactor ETF (USMF) a Strong ETF Right Now?
- Smart Beta ETF report for USMF - 2025-04-30 10:20:06
- MOTOROLA SOLUTIONS Earnings Preview: Recent $MSI Insider Trading, Hedge Fund Activity, and More
- MOTOROLA SOLUTIONS ($MSI) is expected to release its quarterly earnings data on Thursday, May 1st after market close, per Finnhub. Analysts are expecting revenue of $2,540,665,100 and earnings of $3.04 per share. - 2025-04-29 21:06:43
- Motorola to Report Q1 Results: Will Top-Line Growth Boost Earnings?
- MSI's first-quarter performance is likely to have benefited from a strong focus on product innovation and healthy AI traction across various sectors. - 2025-04-29 13:39:00
- 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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that al - 2025-04-28 18:05:10
- Why Motorola (MSI) is a Top Growth Stock for the Long-Term
- Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. - 2025-04-28 13:45:09
- Countdown to Motorola (MSI) Q1 Earnings: A Look at Estimates Beyond Revenue and EPS
- Besides Wall Street's top -and-bottom-line estimates for Motorola (MSI), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended March 2025. - 2025-04-28 13:15:57
- 2 Top Dividend Stocks to Buy for a Lifetime of Passive Income
- Down roughly 20% from its highs earlier in the year, the Nasdaq Composite continues to hover around bear market territory. - 2025-04-22 14:15:00
- 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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that al - 2025-04-21 16:07:13
- Earnings Preview: What To Expect From Motorola Solutions’ Report
- Motorola Solutions is expected to announce its Q1 results in the upcoming month, and analysts expect a mid-single-digit growth in earnings. - 2025-04-21 14:23:01
iShares US Equity Enhanced Active 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 |
|---|
| 2025-05-08 (Thursday) | 3,341 | USD 1,371,046 | USD 1,371,046 | | | | |
| 2025-05-07 (Wednesday) | 3,341 | USD 1,387,016 | USD 1,387,016 | | | | |
| 2025-05-06 (Tuesday) | 3,321 | USD 1,370,377 | USD 1,370,377 | | | | |
| 2025-05-05 (Monday) | 3,321 | USD 1,346,234 | USD 1,346,234 | -894 | USD -366,826 | USD 405.37 | USD 406.42 |
| 2025-05-02 (Friday) | 4,215 | USD 1,713,060 | USD 1,713,060 | 0 | USD -137,999 | USD 406.42 | USD 439.16 |
| 2025-05-01 (Thursday) | 4,215 | USD 1,851,059 | USD 1,851,059 | 30 | USD 8,027 | USD 439.16 | USD 440.39 |
| 2025-04-30 (Wednesday) | 4,185 | USD 1,843,032 | USD 1,843,032 | 0 | USD 19,376 | USD 440.39 | USD 435.76 |
| 2025-04-29 (Tuesday) | 4,185 | USD 1,823,656 | USD 1,823,656 | 382 | USD 184,525 | USD 435.76 | USD 431.01 |
| 2025-04-28 (Monday) | 3,803 | USD 1,639,131 | USD 1,639,131 | 0 | USD 3,004 | USD 431.01 | USD 430.22 |
| 2025-04-25 (Friday) | 3,803 | USD 1,636,127 | USD 1,636,127 | 0 | USD 7,911 | USD 430.22 | USD 428.14 |
| 2025-04-24 (Thursday) | 3,803 | USD 1,628,216 | USD 1,628,216 | 0 | USD 15,136 | USD 428.14 | USD 424.16 |
| 2025-04-23 (Wednesday) | 3,803 | USD 1,613,080 | USD 1,613,080 | 0 | USD 16,619 | USD 424.16 | USD 419.79 |
| 2025-04-22 (Tuesday) | 3,803 | USD 1,596,461 | USD 1,596,461 | 0 | USD 28,294 | USD 419.79 | USD 412.35 |
| 2025-04-21 (Monday) | 3,803 | USD 1,568,167 | USD 1,568,167 | 0 | USD -32,706 | USD 412.35 | USD 420.95 |
| 2025-04-18 (Friday) | 3,803 | USD 1,600,873 | USD 1,600,873 | 0 | USD 0 | USD 420.95 | USD 420.95 |
| 2025-04-17 (Thursday) | 3,803 | USD 1,600,873 | USD 1,600,873 | 0 | USD 1,902 | USD 420.95 | USD 420.45 |
| 2025-04-16 (Wednesday) | 3,803 | USD 1,598,971 | USD 1,598,971 | 130 | USD 17,230 | USD 420.45 | USD 430.64 |
| 2025-04-15 (Tuesday) | 3,673 | USD 1,581,741 | USD 1,581,741 | 520 | USD 237,144 | USD 430.64 | USD 426.45 |
| 2025-04-14 (Monday) | 3,153 | USD 1,344,597 | USD 1,344,597 | 85 | USD 48,766 | USD 426.45 | USD 422.37 |
| 2025-04-11 (Friday) | 3,068 | USD 1,295,831 | USD 1,295,831 | 150 | USD 85,240 | USD 422.37 | USD 414.87 |
| 2025-04-10 (Thursday) | 2,918 | USD 1,210,591 | USD 1,210,591 | 175 | USD 66,239 | USD 414.87 | USD 417.19 |
| 2025-04-09 (Wednesday) | 2,743 | USD 1,144,352 | USD 1,144,352 | 0 | USD 61,635 | USD 417.19 | USD 394.72 |
| 2025-04-08 (Tuesday) | 2,743 | USD 1,082,717 | USD 1,082,717 | 95 | USD 15,255 | USD 394.72 | USD 403.12 |
| 2025-04-07 (Monday) | 2,648 | USD 1,067,462 | USD 1,067,462 | 215 | USD 89,080 | USD 403.12 | USD 402.13 |
| 2025-04-04 (Friday) | 2,433 | USD 978,382 | USD 978,382 | 0 | USD -84,815 | USD 402.13 | USD 436.99 |
| 2025-04-02 (Wednesday) | 2,433 | USD 1,063,197 | USD 1,063,197 | 40 | USD 19,873 | USD 436.99 | USD 435.99 |
| 2025-04-01 (Tuesday) | 2,393 | USD 1,043,324 | USD 1,043,324 | 385 | USD 164,202 | USD 435.99 | USD 437.81 |
| 2025-03-31 (Monday) | 2,008 | USD 879,122 | USD 879,122 | 50 | USD 31,328 | USD 437.81 | USD 432.99 |
| 2025-03-28 (Friday) | 1,958 | USD 847,794 | USD 847,794 | 525 | USD 228,265 | USD 432.99 | USD 432.33 |
| 2025-03-27 (Thursday) | 1,433 | USD 619,529 | USD 619,529 | -319 | USD -135,986 | USD 432.33 | USD 431.23 |
| 2025-03-26 (Wednesday) | 1,752 | USD 755,515 | USD 755,515 | 840 | USD 364,094 | USD 431.23 | USD 429.19 |
| 2025-03-25 (Tuesday) | 912 | USD 391,421 | USD 391,421 | 90 | USD 38,504 | USD 429.19 | USD 429.339 |
| 2025-03-24 (Monday) | 822 | USD 352,917 | USD 352,917 | 0 | USD 5,449 | USD 429.339 | USD 422.71 |
| 2025-03-21 (Friday) | 822 | USD 347,468 | USD 347,468 | 72 | USD 30,758 | USD 422.71 | USD 422.28 |
| 2025-03-20 (Thursday) | 750 | USD 316,710 | USD 316,710 | 0 | USD -1,560 | USD 422.28 | USD 424.36 |
| 2025-03-19 (Wednesday) | 750 | USD 318,270 | USD 318,270 | 0 | USD 1,845 | USD 424.36 | USD 421.9 |
| 2025-03-18 (Tuesday) | 750 | USD 316,425 | USD 316,425 | 0 | USD 232 | USD 421.9 | USD 421.591 |
| 2025-03-17 (Monday) | 750 | USD 316,193 | USD 316,193 | 0 | USD 2,723 | USD 421.591 | USD 417.96 |
| 2025-03-14 (Friday) | 750 | USD 313,470 | USD 313,470 | 18 | USD 10,334 | USD 417.96 | USD 414.12 |
| 2025-03-13 (Thursday) | 732 | USD 303,136 | USD 303,136 | 0 | USD 908 | USD 414.12 | USD 412.88 |
| 2025-03-12 (Wednesday) | 732 | USD 302,228 | USD 302,228 | 0 | USD 842 | USD 412.88 | USD 411.73 |
| 2025-03-11 (Tuesday) | 732 | USD 301,386 | USD 301,386 | 6 | USD -390 | USD 411.73 | USD 415.669 |
| 2025-03-10 (Monday) | 726 | USD 301,776 | USD 301,776 | 0 | USD -5,416 | USD 415.669 | USD 423.129 |
| 2025-03-07 (Friday) | 726 | USD 307,192 | USD 307,192 | 0 | USD -2,157 | USD 423.129 | USD 426.101 |
| 2025-03-05 (Wednesday) | 726 | USD 309,349 | USD 309,349 | 12 | USD 7,284 | USD 426.101 | USD 423.06 |
| 2025-03-04 (Tuesday) | 714 | USD 302,065 | USD 302,065 | 0 | USD -3,063 | USD 423.06 | USD 427.35 |
| 2025-03-03 (Monday) | 714 | USD 305,128 | USD 305,128 | 0 | USD -9,189 | USD 427.35 | USD 440.22 |
| 2025-02-28 (Friday) | 714 | USD 314,317 | USD 314,317 | 0 | USD 7,618 | USD 440.22 | USD 429.55 |
| 2025-02-27 (Thursday) | 714 | USD 306,699 | USD 306,699 | 0 | USD 2,342 | USD 429.55 | USD 426.27 |
| 2025-02-26 (Wednesday) | 714 | USD 304,357 | USD 304,357 | 0 | USD -143 | USD 426.27 | USD 426.471 |
| 2025-02-25 (Tuesday) | 714 | USD 304,500 | USD 304,500 | 0 | USD 4,120 | USD 426.471 | USD 420.7 |
| 2025-02-24 (Monday) | 714 | USD 300,380 | USD 300,380 | 0 | USD -857 | USD 420.7 | USD 421.901 |
| 2025-02-21 (Friday) | 714 | USD 301,237 | USD 301,237 | 6 | USD -6,396 | USD 421.901 | USD 434.51 |
| 2025-02-20 (Thursday) | 708 | USD 307,633 | USD 307,633 | 0 | USD -3,236 | USD 434.51 | USD 439.081 |
| 2025-02-19 (Wednesday) | 708 | USD 310,869 | USD 310,869 | 0 | USD 9,275 | USD 439.081 | USD 425.98 |
| 2025-02-18 (Tuesday) | 708 | USD 301,594 | USD 301,594 | 0 | USD -8,609 | USD 425.98 | USD 438.14 |
| 2025-02-14 (Friday) | 708 | USD 310,203 | USD 310,203 | 0 | USD -19,760 | USD 438.14 | USD 466.049 |
| 2025-02-13 (Thursday) | 708 | USD 329,963 | USD 329,963 | 0 | USD -602 | USD 466.049 | USD 466.9 |
| 2025-02-12 (Wednesday) | 708 | USD 330,565 | USD 330,565 | 0 | USD -5,438 | USD 466.9 | USD 474.581 |
| 2025-02-11 (Tuesday) | 708 | USD 336,003 | USD 336,003 | -131 | USD -68,194 | USD 474.581 | USD 481.76 |
| 2025-02-10 (Monday) | 839 | USD 404,197 | USD 404,197 | 0 | USD 2,056 | USD 481.76 | USD 479.31 |
| 2025-02-07 (Friday) | 839 | USD 402,141 | USD 402,141 | 0 | USD -2,341 | USD 479.31 | USD 482.1 |
| 2025-02-06 (Thursday) | 839 | USD 404,482 | USD 404,482 | 0 | USD 906 | USD 482.1 | USD 481.02 |
| 2025-02-05 (Wednesday) | 839 | USD 403,576 | USD 403,576 | 0 | USD 8,088 | USD 481.02 | USD 471.38 |
| 2025-02-04 (Tuesday) | 839 | USD 395,488 | USD 395,488 | 0 | USD -1,669 | USD 471.38 | USD 473.369 |
| 2025-02-03 (Monday) | 839 | USD 397,157 | USD 397,157 | 0 | USD 3,456 | USD 473.369 | USD 469.25 |
| 2025-01-31 (Friday) | 839 | USD 393,701 | USD 393,701 | 0 | USD -2,819 | USD 469.25 | USD 472.61 |
| 2025-01-30 (Thursday) | 839 | USD 396,520 | USD 396,520 | 0 | USD 7,719 | USD 472.61 | USD 463.41 |
| 2025-01-29 (Wednesday) | 839 | USD 388,801 | USD 388,801 | 0 | USD -1,535 | USD 463.41 | USD 465.24 |
| 2025-01-28 (Tuesday) | 839 | USD 390,336 | USD 390,336 | 0 | USD -2,543 | USD 465.24 | USD 468.271 |
| 2025-01-27 (Monday) | 839 | USD 392,879 | USD 392,879 | 0 | USD -9,153 | USD 468.271 | USD 479.18 |
| 2025-01-24 (Friday) | 839 | USD 402,032 | USD 402,032 | 0 | USD 2,626 | USD 479.18 | USD 476.05 |
| 2025-01-23 (Thursday) | 839 | USD 399,406 | USD 399,406 | 0 | USD 3,465 | USD 476.05 | USD 471.92 |
| 2025-01-22 (Wednesday) | 839 | USD 395,941 | USD 395,941 | | | | |
| 2025-01-21 (Tuesday) | 839 | USD 392,518 | USD 392,518 | | | | |
| 2025-01-17 (Friday) | 839 | USD 390,018 | USD 390,018 | | | | |
| 2025-01-17 (Friday) | 839 | USD 390,018 | USD 390,018 | | | | |
| 2025-01-16 (Thursday) | 321 | USD 148,527 | USD 148,527 | | | | |
| 2025-01-15 (Wednesday) | 321 | USD 147,686 | USD 147,686 | | | | |
| 2025-01-14 (Tuesday) | 314 | USD 144,704 | USD 144,704 | | | | |
| 2025-01-13 (Monday) | 314 | USD 143,426 | USD 143,426 | | | | |
| 2025-01-10 (Friday) | 314 | USD 142,952 | USD 142,952 | | | | |
| 2025-01-09 (Thursday) | 314 | USD 145,297 | USD 145,297 | | | | |
| 2025-01-09 (Thursday) | 314 | USD 145,297 | USD 145,297 | | | | |
| 2025-01-09 (Thursday) | 314 | USD 145,297 | USD 145,297 | | | | |
| 2025-01-08 (Wednesday) | 314 | USD 145,297 | USD 145,297 | | | | |
| 2025-01-08 (Wednesday) | 314 | USD 145,297 | USD 145,297 | | | | |
| 2025-01-08 (Wednesday) | 314 | USD 145,297 | USD 145,297 | | | | |
| 2024-12-10 (Tuesday) | 307 | USD 146,445 | USD 146,445 | 0 | USD -580 | USD 477.02 | USD 478.909 |
| 2024-12-09 (Monday) | 307 | USD 147,025 | USD 147,025 | 0 | USD -3,393 | USD 478.909 | USD 489.961 |
| 2024-12-06 (Friday) | 307 | USD 150,418 | USD 150,418 | 0 | USD -1,538 | USD 489.961 | USD 494.971 |
| 2024-12-05 (Thursday) | 307 | USD 151,956 | USD 151,956 | 0 | USD -890 | USD 494.971 | USD 497.87 |
| 2024-12-04 (Wednesday) | 307 | USD 152,846 | USD 152,846 | 0 | USD 34 | USD 497.87 | USD 497.759 |
| 2024-12-03 (Tuesday) | 307 | USD 152,812 | USD 152,812 | 0 | USD 325 | USD 497.759 | USD 496.7 |
| 2024-12-02 (Monday) | 307 | USD 152,487 | USD 152,487 | 0 | USD -921 | USD 496.7 | USD 499.7 |
| 2024-11-29 (Friday) | 307 | USD 153,408 | USD 153,408 | 0 | USD -295 | USD 499.7 | USD 500.661 |
| 2024-11-27 (Wednesday) | 307 | USD 153,703 | USD 153,703 | 0 | USD 1,253 | USD 500.661 | USD 496.58 |
| 2024-11-26 (Tuesday) | 307 | USD 152,450 | USD 152,450 | 0 | USD 2,520 | USD 496.58 | USD 488.371 |
| 2024-11-25 (Monday) | 307 | USD 149,930 | USD 149,930 | 0 | USD -3,846 | USD 488.371 | USD 500.899 |
| 2024-11-22 (Friday) | 307 | USD 153,776 | USD 153,776 | 147 | USD 74,602 | USD 500.899 | USD 494.837 |
| 2024-11-21 (Thursday) | 160 | USD 79,174 | USD 79,174 | 0 | USD 358 | USD 494.837 | USD 492.6 |
| 2024-11-20 (Wednesday) | 160 | USD 78,816 | USD 78,816 | 0 | USD 822 | USD 492.6 | USD 487.462 |
| 2024-11-19 (Tuesday) | 160 | USD 77,994 | USD 77,994 | 7 | USD 790 | USD 487.462 | USD 504.601 |
| 2024-11-08 (Friday) | 153 | USD 77,204 | USD 77,204 | 0 | USD 5,302 | USD 504.601 | USD 469.948 |
| 2024-11-07 (Thursday) | 153 | USD 71,902 | USD 71,902 | 0 | USD 125 | USD 469.948 | USD 469.131 |
| 2024-11-06 (Wednesday) | 153 | USD 71,777 | USD 71,777 | 0 | USD 1,077 | USD 469.131 | USD 462.091 |
| 2024-11-05 (Tuesday) | 153 | USD 70,700 | USD 70,700 | 0 | USD 598 | USD 462.091 | USD 458.183 |
| 2024-11-04 (Monday) | 153 | USD 70,102 | USD 70,102 | 0 | USD 657 | USD 458.183 | USD 453.889 |
| 2024-11-01 (Friday) | 153 | USD 69,445 | USD 69,445 | 0 | USD 694 | USD 453.889 | USD 449.353 |
| 2024-10-31 (Thursday) | 153 | USD 68,751 | USD 68,751 | 0 | USD -558 | USD 449.353 | USD 453 |
| 2024-10-30 (Wednesday) | 153 | USD 69,309 | USD 69,309 | 0 | USD -800 | USD 453 | USD 458.229 |
| 2024-10-29 (Tuesday) | 153 | USD 70,109 | USD 70,109 | 0 | USD 128 | USD 458.229 | USD 457.392 |
| 2024-10-28 (Monday) | 153 | USD 69,981 | USD 69,981 | 0 | USD -754 | USD 457.392 | USD 462.32 |
| 2024-10-25 (Friday) | 153 | USD 70,735 | USD 70,735 | 0 | USD -468 | USD 462.32 | USD 465.379 |
| 2024-10-24 (Thursday) | 153 | USD 71,203 | USD 71,203 | 0 | USD -260 | USD 465.379 | USD 467.078 |
| 2024-10-23 (Wednesday) | 153 | USD 71,463 | USD 71,463 | 0 | USD -475 | USD 467.078 | USD 470.183 |
| 2024-10-22 (Tuesday) | 153 | USD 71,938 | USD 71,938 | 0 | USD -1,058 | USD 470.183 | USD 477.098 |
| 2024-10-21 (Monday) | 153 | USD 72,996 | USD 72,996 | 0 | USD 290 | USD 477.098 | USD 475.203 |
| 2024-10-18 (Friday) | 153 | USD 72,706 | USD 72,706 | | | | |
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 holdingsShare Trades of MSI by Blackrock for IE0009VWHAE6
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 |
|---|
| 2025-05-05 | SELL | -894 | 407.170 | 399.060 | 399.871 | GBX -357,485 | 448.86 Profit of 43,799 on sale |
| 2025-05-01 | BUY | 30 | 444.370 | 438.780 | 439.339 | GBX 13,180 | 449.40 |
| 2025-04-29 | BUY | 382 | 438.140 | 430.590 | 431.345 | GBX 164,774 | 449.64 |
| 2025-04-16 | BUY | 130 | 430.500 | 419.205 | 420.334 | GBX 54,643 | 452.41 |
| 2025-04-15 | BUY | 520 | 431.744 | 427.775 | 428.172 | GBX 222,649 | 452.67 |
| 2025-04-14 | BUY | 85 | 429.105 | 423.370 | 423.943 | GBX 36,035 | 452.98 |
| 2025-04-11 | BUY | 150 | 424.635 | 410.700 | 412.094 | GBX 61,814 | 453.35 |
| 2025-04-10 | BUY | 175 | 420.085 | 404.860 | 406.382 | GBX 71,117 | 453.82 |
| 2025-04-08 | BUY | 95 | 418.190 | 390.140 | 392.945 | GBX 37,330 | 455.02 |
| 2025-04-07 | BUY | 215 | 416.695 | 388.940 | 391.716 | GBX 84,219 | 455.67 |
| 2025-04-02 | BUY | 40 | | | 436.990* | | 456.61 |
| 2025-04-01 | BUY | 385 | | | 435.990* | | 456.88 |
| 2025-03-31 | BUY | 50 | | | 437.810* | | 457.14 |
| 2025-03-28 | BUY | 525 | | | 432.990* | | 457.46 |
| 2025-03-27 | SELL | -319 | | | 432.330* | | 457.81 Profit of 146,041 on sale |
| 2025-03-26 | BUY | 840 | | | 431.230* | | 458.18 |
| 2025-03-25 | BUY | 90 | | | 429.190* | | 458.59 |
| 2025-03-21 | BUY | 72 | | | 422.710* | | 459.53 |
| 2025-03-14 | BUY | 18 | | | 417.960* | | 462.49 |
| 2025-03-11 | BUY | 6 | | | 411.730* | | 464.93 |
| 2025-03-05 | BUY | 12 | | | 426.101* | | 467.17 |
| 2025-02-21 | BUY | 6 | 433.160 | 420.140 | 421.442 | GBX 2,529 | 473.61 |
| 2025-02-11 | SELL | -131 | 480.770 | 473.010 | 473.786 | GBX -62,066 | 477.56 Profit of 495 on sale |
| 2024-11-22 | BUY | 147 | 502.460 | 496.370 | 496.979 | GBX 73,056 | 469.60 |
| 2024-11-19 | BUY | 7 | 489.940 | 484.530 | 485.071 | GBX 3,395 | 465.19 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 153,919 | 7 | 371,108 | 41.5% |
| 2025-05-08 | 195,854 | 40 | 338,959 | 57.8% |
| 2025-05-07 | 213,602 | 227 | 285,346 | 74.9% |
| 2025-05-06 | 268,686 | 26 | 404,505 | 66.4% |
| 2025-05-05 | 227,107 | 5 | 396,441 | 57.3% |
| 2025-05-02 | 706,638 | 1,098 | 1,091,701 | 64.7% |
| 2025-05-01 | 190,432 | 3 | 362,062 | 52.6% |
| 2025-04-30 | 116,716 | 98 | 215,318 | 54.2% |
| 2025-04-29 | 101,981 | 0 | 180,164 | 56.6% |
| 2025-04-28 | 104,123 | 2,439 | 201,581 | 51.7% |
| 2025-04-25 | 74,790 | 5 | 147,380 | 50.7% |
| 2025-04-24 | 68,730 | 1 | 153,610 | 44.7% |
| 2025-04-23 | 94,291 | 14 | 164,989 | 57.1% |
| 2025-04-22 | 98,986 | 25 | 339,517 | 29.2% |
| 2025-04-21 | 110,546 | 5 | 213,835 | 51.7% |
| 2025-04-17 | 84,164 | 0 | 181,445 | 46.4% |
| 2025-04-16 | 88,386 | 2 | 174,529 | 50.6% |
| 2025-04-15 | 139,422 | 6 | 210,903 | 66.1% |
| 2025-04-14 | 125,142 | 414 | 339,157 | 36.9% |
| 2025-04-11 | 132,778 | 191 | 232,192 | 57.2% |
| 2025-04-10 | 167,198 | 55 | 304,073 | 55.0% |
| 2025-04-09 | 272,767 | 247 | 487,751 | 55.9% |
| 2025-04-08 | 207,573 | 450 | 407,292 | 51.0% |
| 2025-04-07 | 360,145 | 630 | 695,589 | 51.8% |
| 2025-04-04 | 337,980 | 2,366 | 669,513 | 50.5% |
| 2025-04-03 | 380,456 | 9 | 606,398 | 62.7% |
| 2025-04-02 | 124,083 | 27 | 260,729 | 47.6% |
| 2025-04-01 | 228,226 | 13 | 368,690 | 61.9% |
| 2025-03-31 | 184,931 | 455 | 347,634 | 53.2% |
| 2025-03-28 | 187,983 | 0 | 305,329 | 61.6% |
| 2025-03-27 | 171,661 | 0 | 269,866 | 63.6% |
| 2025-03-26 | 145,849 | 0 | 225,983 | 64.5% |
| 2025-03-25 | 113,472 | 15 | 179,934 | 63.1% |
| 2025-03-24 | 87,168 | 538 | 165,523 | 52.7% |
| 2025-03-21 | 133,680 | 4 | 267,606 | 50.0% |
| 2025-03-20 | 77,173 | 1,835 | 155,118 | 49.8% |
| 2025-03-19 | 82,295 | 4,505 | 187,064 | 44.0% |
| 2025-03-18 | 87,844 | 11 | 135,384 | 64.9% |
| 2025-03-17 | 145,378 | 1,537 | 250,621 | 58.0% |
| 2025-03-14 | 100,760 | 262 | 197,838 | 50.9% |
| 2025-03-13 | 206,790 | 1,668 | 369,993 | 55.9% |
| 2025-03-12 | 231,683 | 7,583 | 346,949 | 66.8% |
| 2025-03-11 | 219,648 | 3,622 | 354,294 | 62.0% |
| 2025-03-10 | 147,097 | 11,729 | 295,720 | 49.7% |
| 2025-03-07 | 132,662 | 2,722 | 244,948 | 54.2% |
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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