Portfolio Holdings Detail for ISIN IE000F9IDGB5
| Stock Name / Fund | MSCI Wld Swp US Ac |
| Issuer | |
| 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 | IWDS(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
- 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 - 2025-04-14 14:10:11
- Why Motorola (MSI) is a Top Momentum Stock for the Long-Term
- Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. - 2025-04-14 13:50:05
- Here's Why Motorola (MSI) is a Strong Growth Stock
- The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. - 2025-04-11 13:45:06
- Motorola Launches Smart Radio for Mission Critical Communication
- Motorola unveiled advanced smart ratio solution to support mission critical communication for emergency responders. - 2025-04-11 13:05:00
- 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 - 2025-04-07 19:00:00
- MSI Enhances CCLEA's Training Curriculum With V700 Body Cameras
- Collin College deploys Motorola's V700 body cameras into its law enforcement training program to equip recruits with hands-on critical technology experience. - 2025-04-07 15:39:00
- MSI Expands Avigilon Security Suite With New Features: Stock to Gain?
- Motorola enhances enterprise security operations with the introduction of new capabilities in the Avigilon physical security suite. - 2025-04-01 16:53:00
- 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 - 2025-03-31 15:00:00
- IXN, ANET, APH, MSI: 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 Global Tech ETF (Symbol: IXN) where we have detected an approximate $113.6 million dollar outflow -- that's a 2.5% decrease week over week ( - 2025-03-31 14:49:00
- Motorola Focuses on Inorganic Growth to Augment Market Position
- MSI has been very active on the acquisition front to expand its geographical presence and extend its operating portfolio. - 2025-03-31 13:50:00
- MSI Unveils AI Powered Security Devices for Extreme Environments
- Motorola delivers AI-powered security devices for critical infrastructure with the new Pelco portfolio. - 2025-03-27 16:38:00
- FTEC, AMAT, ADI, MSI: ETF Outflow Alert
- 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 $301.6 million dollar outflow -- that's a 2.5% d - 2025-03-17 14:50:40
- Motorola Solution Boosts Safety of San Luis Police: Stock to Gain?
- San Luis provincial police has selected MSI's TETRA radio solutions to boost mission-critical communications capabilities. - 2025-03-13 15:21:00
- Ex-Dividend Reminder: Valley National Bancorp, Sixth Street Specialty Lending and Motorola Solutions
- Looking at the universe of stocks we cover at Dividend Channel, on 3/14/25, Valley National Bancorp (Symbol: VLY), Sixth Street Specialty Lending Inc (Symbol: TSLX), and Motorola Solutions Inc (Symbol: MSI) will all trade ex-dividend for their respective upcoming dividends. Vall - 2025-03-12 14:31:12
- Is Motorola Solutions Stock Outperforming the Dow?
- Motorola has notably outperformed the Dow Jones Industrial Average over the past year and analysts remain moderately optimistic about the stock's prospects. - 2025-03-10 18:06:02
- 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 - 2025-03-10 13:36:30
- MSI Boosts Situational Awareness of Australian Police: Stock to Gain?
- Strong emphasis on expanding portfolio through product innovations and buyouts will likely be key growth drivers for Motorola in the upcoming quarters. - 2025-03-07 18:02:00
- VO, MSI, AJG, TDG: 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 $701.5 million dollar inflow -- that's a 1.0% increase week over week in outs - 2025-03-07 15:50:30
- Why Motorola (MSI) is a Top Growth Stock for the Long-Term
- Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. - 2025-03-07 13:45:02
- Validea's Top Information Technology Stocks Based On John Neff - 3/2/2025
- 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 - 2025-03-02 15:00:00
- Daily Dividend Report: MSI,KRC,CLX,DE,LIN
- Motorola Solutions today announced that its board of directors has approved a regular quarterly dividend of one dollar and nine cents per share. The next quarterly dividend will be payable in cash on April 15, 2025, to shareholders of record at the close of business on March 14, - 2025-02-26 17:39:06
- What Is Fueling Nokia's 50% Stock Price Increase?
- Nokia stock (NYSE: NOK) has outperformed since the beginning of 2024, increasing by about 52% (Feb. 20) since January 2024 compared to the broader S&P 500 which gained about 28% over the same period. Similarly, Nokia’s peer Ericsson stock (NASDAQ: ERIC) is up 33% during - 2025-02-25 07:40:02
- Are Wall Street Analysts Predicting Motorola Solutions Stock Will Climb or Sink?
- Motorola Solutions has outpaced the broader market over the past year, and analysts maintaining a reasonable outlook on its future performance. - 2025-02-24 18:40:39
- ACWV, ROP, MSI, RSG: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI Global Min Vol Factor ETF (Symbol: ACWV) where we have detected an approximate $205.0 million dollar outflow -- that's a 4.9% decrease - 2025-02-24 15:48:08
- MSI Boosts Public Safety With RapidDeploy Buyout: Stock to Gain?
- The acquisition of RapidDeploy aligns with Motorola's ongoing efforts to bolster its emergency coordination solutions. - 2025-02-24 15:10:00
- 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 - 2025-02-24 15:00:00
- Is WisdomTree U.S. Multifactor ETF (USMF) a Strong ETF Right Now?
- Smart Beta ETF report for USMF - 2025-02-24 11:20:07
- Insider Sale: Director at $MSI Sells 1,250 Shares
- KENNETH D DENMAN, a director at $MSI, sold 1,250 shares of the company on 02-19-2025 for an estimated $536,987. We received data on the trade from a recent SEC filing. This was a sale of approximately 15.3% of their shares of this class of stock. Following this trade, they now ow - 2025-02-21 21:16:46
- MSI Cloud Solutions Get Highest FedRAMP Authorization: Stock to Gain?
- FedRAMP High Authorization will strengthen Motorola's collaboration with U.S. Government agencies and improve its commercial prospects. - 2025-02-19 15:23:00
- Here's Why Motorola (MSI) is a Strong Growth Stock
- Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. - 2025-02-17 14:45:11
MSCI Wld Swp US Ac 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 |
|---|
| 2025-04-17 (Thursday) | -80 | USD -33,676 | USD -33,676 | 160 | USD 67,312 | USD 420.95 | USD 0 |
| 2025-04-17 (Thursday) | 80 | USD 33,676 | USD 33,676 | 160 | USD 67,312 | USD 420.95 | USD 0 |
| 2025-04-16 (Wednesday) | -80 | USD -33,636 | USD -33,636 | 160 | USD 68,087 | USD 420.45 | USD 0 |
| 2025-04-16 (Wednesday) | 80 | USD 33,636 | USD 33,636 | 160 | USD 68,087 | USD 420.45 | USD 0 |
| 2025-04-15 (Tuesday) | -80 | USD -34,451 | USD -34,451 | 160 | USD 68,567 | USD 430.638 | USD 0 |
| 2025-04-15 (Tuesday) | 80 | USD 34,451 | USD 34,451 | 160 | USD 68,567 | USD 430.638 | USD 0 |
| 2025-04-14 (Monday) | -80 | USD -34,116 | USD -34,116 | 160 | USD 67,906 | USD 426.45 | USD 0 |
| 2025-04-14 (Monday) | 80 | USD 34,116 | USD 34,116 | 160 | USD 67,906 | USD 426.45 | USD 0 |
| 2025-04-11 (Friday) | -80 | USD -33,790 | USD -33,790 | 160 | USD 66,980 | USD 422.375 | USD 0 |
| 2025-04-11 (Friday) | 80 | USD 33,790 | USD 33,790 | 160 | USD 66,980 | USD 422.375 | USD 0 |
| 2025-04-10 (Thursday) | -80 | USD -33,190 | USD -33,190 | 220 | USD 91,597 | USD 414.875 | USD 0 |
| 2025-04-10 (Thursday) | 80 | USD 33,190 | USD 33,190 | 220 | USD 91,597 | USD 414.875 | USD 0 |
| 2025-04-09 (Wednesday) | -140 | USD -58,407 | USD -58,407 | 280 | USD 113,668 | USD 417.193 | USD 0 |
| 2025-04-09 (Wednesday) | 140 | USD 58,407 | USD 58,407 | 280 | USD 113,668 | USD 417.193 | USD 0 |
| 2025-04-08 (Tuesday) | -140 | USD -55,261 | USD -55,261 | 280 | USD 111,698 | USD 394.721 | USD 0 |
| 2025-04-08 (Tuesday) | 140 | USD 55,261 | USD 55,261 | 280 | USD 111,698 | USD 394.721 | USD 0 |
| 2025-04-07 (Monday) | -140 | USD -56,437 | USD -56,437 | 280 | USD 112,735 | USD 403.121 | USD 0 |
| 2025-04-07 (Monday) | 140 | USD 56,437 | USD 56,437 | 280 | USD 112,735 | USD 403.121 | USD 0 |
| 2025-04-04 (Friday) | -140 | USD -56,298 | USD -56,298 | 280 | USD 117,477 | USD 402.129 | USD 0 |
| 2025-04-04 (Friday) | 140 | USD 56,298 | USD 56,298 | 280 | USD 117,477 | USD 402.129 | USD 0 |
| 2025-04-02 (Wednesday) | -140 | USD -61,179 | USD -61,179 | 280 | USD 122,218 | USD 436.993 | USD 0 |
| 2025-04-02 (Wednesday) | 140 | USD 61,179 | USD 61,179 | 280 | USD 122,218 | USD 436.993 | USD 0 |
| 2025-04-01 (Tuesday) | -140 | USD -61,039 | USD -61,039 | 280 | USD 122,332 | USD 435.993 | USD 0 |
| 2025-04-01 (Tuesday) | 140 | USD 61,039 | USD 61,039 | 280 | USD 122,332 | USD 435.993 | USD 0 |
| 2025-03-31 (Monday) | -140 | USD -61,293 | USD -61,293 | 280 | USD 121,912 | USD 437.807 | USD 0 |
| 2025-03-31 (Monday) | 140 | USD 61,293 | USD 61,293 | 280 | USD 121,912 | USD 437.807 | USD 0 |
| 2025-03-28 (Friday) | -140 | USD -60,619 | USD -60,619 | 280 | USD 121,145 | USD 432.993 | USD 0 |
| 2025-03-28 (Friday) | 140 | USD 60,619 | USD 60,619 | 280 | USD 121,145 | USD 432.993 | USD 0 |
| 2025-03-27 (Thursday) | 140 | USD 60,526 | USD 60,526 | -280 | USD -121,052 | USD 75.07 | USD 0 |
| 2025-03-27 (Thursday) | -140 | USD -60,526 | USD -60,526 | -280 | USD -121,052 | USD 75.07 | 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 holdingsShare Trades of MSI by for IE000F9IDGB5
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 |
|---|
| 2025-04-17 | BUY | 160 | 426.360 | 419.410 | 420.105 | GBX 67,217 | 396.49 |
| 2025-04-17 | BUY | 160 | 426.360 | 419.410 | 420.105 | GBX 67,217 | 396.49 |
| 2025-04-16 | BUY | 160 | 430.500 | 419.205 | 420.334 | GBX 67,254 | 394.64 |
| 2025-04-15 | BUY | 160 | 431.744 | 427.775 | 428.172 | GBX 68,507 | 391.64 |
| 2025-04-14 | BUY | 160 | 429.105 | 423.370 | 423.943 | GBX 67,831 | 388.48 |
| 2025-04-11 | BUY | 160 | 424.635 | 410.700 | 412.094 | GBX 65,935 | 385.09 |
| 2025-04-10 | BUY | 220 | 420.085 | 404.860 | 406.382 | GBX 89,404 | 381.78 |
| 2025-04-09 | BUY | 280 | 419.940 | 391.340 | 394.200 | GBX 110,376 | 377.35 |
| 2025-04-08 | BUY | 280 | 418.190 | 390.140 | 392.945 | GBX 110,025 | 374.87 |
| 2025-04-07 | BUY | 280 | 416.695 | 388.940 | 391.716 | GBX 109,680 | 370.16 |
| 2025-04-04 | BUY | 280 | 439.875 | 401.710 | 405.526 | GBX 113,547 | 363.77 |
| 2025-04-02 | BUY | 280 | | | 436.993* | | 345.47 |
| 2025-04-01 | BUY | 280 | | | 435.993* | | 315.29 |
| 2025-03-31 | BUY | 280 | | | 437.807* | | 254.03 |
| 2025-03-28 | BUY | 280 | | | 432.993* | | 75.07 |
| 2025-03-27 | SELL | -280 | | | 75.070* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 176,033 | 549 | 301,513 | 58.4% |
| 2025-03-05 | 98,861 | 6 | 168,694 | 58.6% |
| 2025-03-04 | 137,678 | 322 | 260,970 | 52.8% |
| 2025-03-03 | 155,848 | 412 | 329,972 | 47.2% |
| 2025-02-28 | 281,745 | 509 | 431,958 | 65.2% |
| 2025-02-27 | 192,366 | 460 | 327,762 | 58.7% |
| 2025-02-26 | 80,498 | 254 | 261,833 | 30.7% |
| 2025-02-25 | 140,063 | 949 | 295,896 | 47.3% |
| 2025-02-24 | 76,184 | 519 | 252,141 | 30.2% |
| 2025-02-21 | 109,546 | 4,995 | 392,051 | 27.9% |
| 2025-02-20 | 114,676 | 275 | 340,091 | 33.7% |
| 2025-02-19 | 177,586 | 475 | 448,051 | 39.6% |
| 2025-02-18 | 130,873 | 1,391 | 614,299 | 21.3% |
| 2025-02-14 | 223,976 | 281 | 584,039 | 38.3% |
| 2025-02-13 | 123,446 | 0 | 480,965 | 25.7% |
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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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.