Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.L(GBP) LSE

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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-12-03 (Wednesday)	1,206	USD 453,082	USD 453,082	0	USD -2,255	USD 375.69	USD 377.56
2025-12-02 (Tuesday)	1,206	USD 455,337	USD 455,337	-30	USD -6,124	USD 377.56	USD 373.35
2025-12-01 (Monday)	1,236	USD 461,461	USD 461,461	0	USD 4,537	USD 373.35	USD 369.68
2025-11-28 (Friday)	1,236	USD 456,924	USD 456,924	-10	USD -3,473	USD 369.68	USD 369.5
2025-11-27 (Thursday)	1,246	USD 460,397	USD 460,397	0	USD 0	USD 369.5	USD 369.5
2025-11-26 (Wednesday)	1,246	USD 460,397	USD 460,397	0	USD -12	USD 369.5	USD 369.51
2025-11-25 (Tuesday)	1,246	USD 460,409	USD 460,409	10	USD 5,153	USD 369.51	USD 368.33
2025-11-24 (Monday)	1,236	USD 455,256	USD 455,256	0	USD -816	USD 368.33	USD 368.99
2025-11-21 (Friday)	1,236	USD 456,072	USD 456,072	0	USD 2,411	USD 368.99	USD 367.04
2025-11-20 (Thursday)	1,236	USD 453,661	USD 453,661	5	USD -3,668	USD 367.04	USD 371.51
2025-11-19 (Wednesday)	1,231	USD 457,329	USD 457,329	-10	USD -4,770	USD 371.51	USD 372.36
2025-11-18 (Tuesday)	1,241	USD 462,099	USD 462,099	0	USD -6,614	USD 372.36	USD 377.69
2025-11-17 (Monday)	1,241	USD 468,713	USD 468,713	-40	USD -18,041	USD 377.69	USD 379.98

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 IE000G4PH2B1

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
2025-12-02 SELL -30 377.820 371.260 371.916 GBX -11,157 435.35 Profit of 1,903 on sale
2025-11-28 SELL -10 371.960 365.690 366.317 GBX -3,663 435.94 Profit of 696 on sale
2025-11-25 BUY 10 373.470 366.565 367.256 GBX 3,673 436.88
2025-11-20 BUY 5 376.160 365.750 366.791 GBX 1,834 437.87
2025-11-19 SELL -10 373.140 368.170 368.667 GBX -3,687 438.19 Profit of 695 on sale
2025-11-17 SELL -40 381.490 374.530 375.226 GBX -15,009 438.80 Profit of 2,543 on sale
2025-11-03 SELL -100 405.435 391.210 392.632 GBX -39,263 441.28 Profit of 4,865 on sale
2025-10-31 BUY 4 419.650 404.840 406.321 GBX 1,625 441.46
2025-10-23 SELL -16 447.932 443.395 443.849 GBX -7,102 441.55 Loss of -37 on sale
2025-10-22 SELL -8 450.185 445.291 445.780 GBX -3,566 441.52 Loss of -34 on sale
2025-10-07 SELL -90 459.010 453.960 454.465 GBX -40,902 441.26 Loss of -1,188 on sale
2025-10-06 BUY 10 458.420 453.050 453.587 GBX 4,536 441.18
2025-10-01 SELL -5 458.310 453.160 453.675 GBX -2,268 440.98 Loss of -63 on sale
2025-09-29 SELL -68 459.655 452.920 453.594 GBX -30,844 440.81 Loss of -869 on sale
2025-09-24 SELL -604 470.885 455.000 456.589 GBX -275,779 440.55 Loss of -9,686 on sale
2025-09-18 BUY 6 474.550* 440.35
2025-08-20 BUY 30 462.130* 439.24
2025-08-15 SELL -12 462.310 457.460 457.945 GBX -5,495 438.85 Loss of -229 on sale
2025-07-21 SELL -24 424.750 417.020 417.793 GBX -10,027 439.46 Profit of 520 on sale
2025-07-17 BUY 6 422.500 413.870 414.733 GBX 2,488 439.71
2025-07-15 SELL -42 416.270 408.600 409.367 GBX -17,193 440.07 Profit of 1,290 on sale
2025-07-09 SELL -12 418.980 415.120 415.506 GBX -4,986 440.22 Profit of 297 on sale
2025-07-03 SELL -12 426.340 421.160 421.678 GBX -5,060 440.69 Profit of 228 on sale
2025-07-02 SELL -60 424.610 416.540 417.347 GBX -25,041 440.82 Profit of 1,408 on sale
2025-06-30 SELL -174 421.930 417.730 418.150 GBX -72,758 440.96 Profit of 3,969 on sale
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.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-30	377.820	371.260	371.916	GBX -11,157	435.35 Profit of 1,903 on sale
2025-11-28	SELL	-10	371.960	365.690	366.317	GBX -3,663	435.94 Profit of 696 on sale
2025-11-25	BUY	10	373.470	366.565	367.256	GBX 3,673	436.88
2025-11-20	BUY	5	376.160	365.750	366.791	GBX 1,834	437.87
2025-11-19	SELL	-10	373.140	368.170	368.667	GBX -3,687	438.19 Profit of 695 on sale
2025-11-17	SELL	-40	381.490	374.530	375.226	GBX -15,009	438.80 Profit of 2,543 on sale
2025-11-03	SELL	-100	405.435	391.210	392.632	GBX -39,263	441.28 Profit of 4,865 on sale
2025-10-31	BUY	4	419.650	404.840	406.321	GBX 1,625	441.46
2025-10-23	SELL	-16	447.932	443.395	443.849	GBX -7,102	441.55 Loss of -37 on sale
2025-10-22	SELL	-8	450.185	445.291	445.780	GBX -3,566	441.52 Loss of -34 on sale
2025-10-07	SELL	-90	459.010	453.960	454.465	GBX -40,902	441.26 Loss of -1,188 on sale
2025-10-06	BUY	10	458.420	453.050	453.587	GBX 4,536	441.18
2025-10-01	SELL	-5	458.310	453.160	453.675	GBX -2,268	440.98 Loss of -63 on sale
2025-09-29	SELL	-68	459.655	452.920	453.594	GBX -30,844	440.81 Loss of -869 on sale
2025-09-24	SELL	-604	470.885	455.000	456.589	GBX -275,779	440.55 Loss of -9,686 on sale
2025-09-18	BUY	6			474.550*		440.35
2025-08-20	BUY	30			462.130*		439.24
2025-08-15	SELL	-12	462.310	457.460	457.945	GBX -5,495	438.85 Loss of -229 on sale
2025-07-21	SELL	-24	424.750	417.020	417.793	GBX -10,027	439.46 Profit of 520 on sale
2025-07-17	BUY	6	422.500	413.870	414.733	GBX 2,488	439.71
2025-07-15	SELL	-42	416.270	408.600	409.367	GBX -17,193	440.07 Profit of 1,290 on sale
2025-07-09	SELL	-12	418.980	415.120	415.506	GBX -4,986	440.22 Profit of 297 on sale
2025-07-03	SELL	-12	426.340	421.160	421.678	GBX -5,060	440.69 Profit of 228 on sale
2025-07-02	SELL	-60	424.610	416.540	417.347	GBX -25,041	440.82 Profit of 1,408 on sale
2025-06-30	SELL	-174	421.930	417.730	418.150	GBX -72,758	440.96 Profit of 3,969 on sale
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

* (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.