Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for MSI

Stock NameMS INTERNATIONAL plc
TickerMSI(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0005957005
LEI213800Q34ZAXQ582YL41
TickerMSI(EUR) F

Show aggregate MSI holdings

News associated with MSI

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
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 16:40:43
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 14:59:09
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 14:45:02
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
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 16:37:32
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
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 14:31:41
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
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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that al - 2025-02-15 18:00:00
MSI to Boost Radio Communication System in Australia: Stock to Gain?
Victoria Government extends contract with Motorola till 2035 to upgrade the state's radio communication infrastructure and support frontline workers. - 2025-02-14 16:20:00
Motorola Beats Q4 Earnings Estimates on Solid Revenue Growth
Driven by healthy demand trends across both segments, MSI surpasses fourth-quarter 2024 earnings estimates. - 2025-02-14 14:12:00
Motorola Solutions Revenue Up
Motorola Solutions (NYSE:MSI) is a leader in public safety and enterprise security, offering products and services such as land mobile radio (LMR) communications, video security, and command center software. On February 13, 2025, the company reported its fourth-quarter earnings f - 2025-02-13 23:56:47
Here's What Key Metrics Tell Us About Motorola (MSI) Q4 Earnings
The headline numbers for Motorola (MSI) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. - 2025-02-13 23:00:11
MOTOROLA SOLUTIONS Earnings Results: $MSI Reports Quarterly Earnings
MOTOROLA SOLUTIONS ($MSI) posted quarterly earnings results on Thursday, February 13th. The company reported earnings of $4.04 per share, beating estimates of $3.92 by $0.12. The company also reported revenue of $3,010,000,000, missing estimates of $3,023,171,278 by $-13,171,278. - 2025-02-13 22:51:27
Motorola (MSI) Tops Q4 Earnings and Revenue Estimates
Motorola (MSI) delivered earnings and revenue surprises of 4.66% and 0.38%, respectively, for the quarter ended December 2024. Do the numbers hold clues to what lies ahead for the stock? - 2025-02-13 22:35:08

iShares S&P 500 Equal Weight UCITS ETF MSI holdings

DateNumber of MSI Shares HeldBase Market Value of MSI SharesLocal Market Value of MSI SharesChange in MSI Shares HeldChange in MSI Base ValueCurrent Price per MSI Share HeldPrevious Price per MSI Share Held
2025-03-11 (Tuesday)23,874MSI holding increased by 132USD 9,829,642MSI holding decreased by -39195USD 9,829,642132USD -39,195 USD 411.73 USD 415.67
2025-03-10 (Monday)23,742USD 9,868,837MSI holding decreased by -177115USD 9,868,8370USD -177,115 USD 415.67 USD 423.13
2025-03-07 (Friday)23,742MSI holding increased by 44USD 10,045,952MSI holding increased by 14352USD 10,045,95244USD 14,352 USD 423.13 USD 423.31
2025-03-06 (Thursday)23,698MSI holding increased by 154USD 10,031,600MSI holding decreased by -498USD 10,031,600154USD -498 USD 423.31 USD 426.1
2025-03-05 (Wednesday)23,544MSI holding increased by 836USD 10,032,098MSI holding increased by 425252USD 10,032,098836USD 425,252 USD 426.1 USD 423.06
2025-03-04 (Tuesday)22,708MSI holding increased by 44USD 9,606,846MSI holding decreased by -78614USD 9,606,84644USD -78,614 USD 423.06 USD 427.35
2025-03-03 (Monday)22,664MSI holding increased by 55USD 9,685,460MSI holding decreased by -267474USD 9,685,46055USD -267,474 USD 427.35 USD 440.22
2025-02-28 (Friday)22,609MSI holding increased by 110USD 9,952,934MSI holding increased by 288489USD 9,952,934110USD 288,489 USD 440.22 USD 429.55
2025-02-27 (Thursday)22,499MSI holding increased by 99USD 9,664,445MSI holding increased by 115997USD 9,664,44599USD 115,997 USD 429.55 USD 426.27
2025-02-26 (Wednesday)22,400MSI holding decreased by -55USD 9,548,448MSI holding decreased by -27936USD 9,548,448-55USD -27,936 USD 426.27 USD 426.47
2025-02-25 (Tuesday)22,455MSI holding decreased by -11USD 9,576,384MSI holding increased by 124938USD 9,576,384-11USD 124,938 USD 426.47 USD 420.7
2025-02-24 (Monday)22,466MSI holding increased by 11USD 9,451,446MSI holding decreased by -22319USD 9,451,44611USD -22,319 USD 420.7 USD 421.9
2025-02-21 (Friday)22,455USD 9,473,765MSI holding decreased by -283157USD 9,473,7650USD -283,157 USD 421.9 USD 434.51
2025-02-20 (Thursday)22,455MSI holding decreased by -143USD 9,756,922MSI holding decreased by -165408USD 9,756,922-143USD -165,408 USD 434.51 USD 439.08
2025-02-19 (Wednesday)22,598MSI holding increased by 44USD 9,922,330MSI holding increased by 314777USD 9,922,33044USD 314,777 USD 439.08 USD 425.98
2025-02-18 (Tuesday)22,554MSI holding increased by 44USD 9,607,553MSI holding decreased by -254978USD 9,607,55344USD -254,978 USD 425.98 USD 438.14
2025-02-17 (Monday)22,510USD 9,862,531USD 9,862,5310USD 0 USD 438.14 USD 438.14
2025-02-14 (Friday)22,510USD 9,862,531MSI holding decreased by -628255USD 9,862,5310USD -628,255 USD 438.14 USD 466.05
2025-02-13 (Thursday)22,510MSI holding increased by 1254USD 10,490,786MSI holding increased by 566360USD 10,490,7861,254USD 566,360 USD 466.05 USD 466.9
2025-02-12 (Wednesday)21,256MSI holding increased by 374USD 9,924,426MSI holding increased by 14246USD 9,924,426374USD 14,246 USD 466.9 USD 474.58
2025-02-11 (Tuesday)20,882MSI holding increased by 308USD 9,910,180MSI holding decreased by -1550USD 9,910,180308USD -1,550 USD 474.58 USD 481.76
2025-02-10 (Monday)20,574USD 9,911,730MSI holding increased by 50406USD 9,911,7300USD 50,406 USD 481.76 USD 479.31
2025-02-07 (Friday)20,574MSI holding increased by 33USD 9,861,324MSI holding decreased by -41492USD 9,861,32433USD -41,492 USD 479.31 USD 482.1
2025-02-06 (Thursday)20,541MSI holding increased by 440USD 9,902,816MSI holding increased by 233833USD 9,902,816440USD 233,833 USD 482.1 USD 481.02
2025-02-05 (Wednesday)20,101MSI holding increased by 220USD 9,668,983MSI holding increased by 297477USD 9,668,983220USD 297,477 USD 481.02 USD 471.38
2025-02-04 (Tuesday)19,881MSI holding increased by 165USD 9,371,506MSI holding increased by 38543USD 9,371,506165USD 38,543 USD 471.38 USD 473.37
2025-02-03 (Monday)19,716MSI holding decreased by -957USD 9,332,963MSI holding decreased by -367842USD 9,332,963-957USD -367,842 USD 473.37 USD 469.25
2025-01-31 (Friday)20,673MSI holding increased by 88USD 9,700,805MSI holding decreased by -27872USD 9,700,80588USD -27,872 USD 469.25 USD 472.61
2025-01-30 (Thursday)20,585MSI holding increased by 11USD 9,728,677MSI holding increased by 194480USD 9,728,67711USD 194,480 USD 472.61 USD 463.41
2025-01-29 (Wednesday)20,574MSI holding increased by 187USD 9,534,197MSI holding increased by 49349USD 9,534,197187USD 49,349 USD 463.41 USD 465.24
2025-01-28 (Tuesday)20,387MSI holding increased by 66USD 9,484,848MSI holding decreased by -30867USD 9,484,84866USD -30,867 USD 465.24 USD 468.27
2025-01-27 (Monday)20,321MSI holding increased by 66USD 9,515,715MSI holding decreased by -190076USD 9,515,71566USD -190,076 USD 468.27 USD 479.18
2025-01-24 (Friday)20,255MSI holding increased by 66USD 9,705,791MSI holding increased by 94818USD 9,705,79166USD 94,818 USD 479.18 USD 476.05
2025-01-23 (Thursday)20,189MSI holding increased by 187USD 9,610,973MSI holding increased by 171629USD 9,610,973187USD 171,629 USD 476.05 USD 471.92
2025-01-22 (Wednesday)20,002MSI holding increased by 110USD 9,439,344MSI holding increased by 133071USD 9,439,344110USD 133,071 USD 471.92 USD 467.84
2025-01-21 (Tuesday)19,892MSI holding increased by 649USD 9,306,273MSI holding increased by 360972USD 9,306,273649USD 360,972 USD 467.84 USD 464.86
2025-01-20 (Monday)19,243USD 8,945,301USD 8,945,3010USD 0 USD 464.86 USD 464.86
2025-01-17 (Friday)19,243MSI holding increased by 132USD 8,945,301MSI holding increased by 102641USD 8,945,301132USD 102,641 USD 464.86 USD 462.7
2025-01-16 (Thursday)19,111USD 8,842,660MSI holding increased by 50071USD 8,842,6600USD 50,071 USD 462.7 USD 460.08
2025-01-15 (Wednesday)19,111MSI holding increased by 66USD 8,792,589MSI holding increased by 15891USD 8,792,58966USD 15,891 USD 460.08 USD 460.84
2025-01-14 (Tuesday)19,045USD 8,776,698MSI holding increased by 77513USD 8,776,6980USD 77,513 USD 460.84 USD 456.77
2025-01-13 (Monday)19,045MSI holding increased by 187USD 8,699,185MSI holding increased by 113892USD 8,699,185187USD 113,892 USD 456.77 USD 455.26
2025-01-10 (Friday)18,858MSI holding increased by 143USD 8,585,293MSI holding decreased by -74699USD 8,585,293143USD -74,699 USD 455.26 USD 462.73
2025-01-09 (Thursday)18,715USD 8,659,992USD 8,659,9920USD 0 USD 462.73 USD 462.73
2025-01-08 (Wednesday)18,715USD 8,659,992USD 8,659,9920USD 0 USD 462.73 USD 462.73
2025-01-02 (Thursday)18,671USD 8,574,283MSI holding decreased by -56013USD 8,574,2830USD -56,013 USD 459.23 USD 462.23
2024-12-31 (Tuesday)18,671MSI holding increased by 33USD 8,630,296MSI holding decreased by -10094USD 8,630,29633USD -10,094 USD 462.23 USD 463.59
2024-12-30 (Monday)18,638MSI holding increased by 44USD 8,640,390MSI holding decreased by -49144USD 8,640,39044USD -49,144 USD 463.59 USD 467.33
2024-12-27 (Friday)18,594MSI holding increased by 209USD 8,689,534MSI holding increased by 24500USD 8,689,534209USD 24,500 USD 467.33 USD 471.31
2024-12-26 (Thursday)18,385USD 8,665,034MSI holding decreased by -20959USD 8,665,0340USD -20,959 USD 471.31 USD 472.45
2024-12-24 (Tuesday)18,385USD 8,685,993MSI holding increased by 49272USD 8,685,9930USD 49,272 USD 472.45 USD 469.77
2024-12-23 (Monday)18,385MSI holding increased by 66USD 8,636,721MSI holding increased by 27890USD 8,636,72166USD 27,890 USD 469.77 USD 469.94
2024-12-20 (Friday)18,319MSI holding decreased by -443USD 8,608,831MSI holding decreased by -93172USD 8,608,831-443USD -93,172 USD 469.94 USD 463.81
2024-12-19 (Thursday)18,762MSI holding increased by 132USD 8,702,003MSI holding increased by 82275USD 8,702,003132USD 82,275 USD 463.81 USD 462.68
2024-12-18 (Wednesday)18,630USD 8,619,728MSI holding increased by 17325USD 8,619,7280USD 17,325 USD 462.68 USD 461.75
2024-12-17 (Tuesday)18,630MSI holding increased by 103USD 8,602,403MSI holding decreased by -54523USD 8,602,403103USD -54,523 USD 461.75 USD 467.26
2024-12-16 (Monday)18,527MSI holding increased by 33USD 8,656,926MSI holding decreased by -31370USD 8,656,92633USD -31,370 USD 467.26 USD 469.79
2024-12-13 (Friday)18,494MSI holding increased by 55USD 8,688,296MSI holding decreased by -127574USD 8,688,29655USD -127,574 USD 469.79 USD 478.11
2024-12-11 (Wednesday)18,439MSI holding increased by 33USD 8,815,870MSI holding increased by 35840USD 8,815,87033USD 35,840 USD 478.11 USD 477.02
2024-12-10 (Tuesday)18,406MSI holding increased by 22USD 8,780,030MSI holding decreased by -24251USD 8,780,03022USD -24,251 USD 477.02 USD 478.91
2024-12-09 (Monday)18,384MSI holding increased by 22USD 8,804,281MSI holding decreased by -192365USD 8,804,28122USD -192,365 USD 478.91 USD 489.96
2024-12-06 (Friday)18,362USD 8,996,646MSI holding decreased by -91993USD 8,996,6460USD -91,993 USD 489.96 USD 494.97
2024-12-05 (Thursday)18,362MSI holding decreased by -66USD 9,088,639MSI holding decreased by -86109USD 9,088,639-66USD -86,109 USD 494.97 USD 497.87
2024-12-04 (Wednesday)18,428MSI holding increased by 12USD 9,174,748MSI holding increased by 8000USD 9,174,74812USD 8,000 USD 497.87 USD 497.76
2024-12-03 (Tuesday)18,416USD 9,166,748MSI holding increased by 19521USD 9,166,7480USD 19,521 USD 497.76 USD 496.7
2024-12-02 (Monday)18,416MSI holding increased by 44USD 9,147,227MSI holding decreased by -33261USD 9,147,22744USD -33,261 USD 496.7 USD 499.7
2024-11-29 (Friday)18,372MSI holding increased by 198USD 9,180,488MSI holding increased by 81493USD 9,180,488198USD 81,493 USD 499.7 USD 500.66
2024-11-28 (Thursday)18,174USD 9,098,995USD 9,098,9950USD 0 USD 500.66 USD 500.66
2024-11-27 (Wednesday)18,174MSI holding increased by 44USD 9,098,995MSI holding increased by 96000USD 9,098,99544USD 96,000 USD 500.66 USD 496.58
2024-11-26 (Tuesday)18,130MSI holding increased by 110USD 9,002,995MSI holding increased by 202568USD 9,002,995110USD 202,568 USD 496.58 USD 488.37
2024-11-25 (Monday)18,020MSI holding increased by 1364USD 8,800,427MSI holding increased by 457437USD 8,800,4271,364USD 457,437 USD 488.37 USD 500.9
2024-11-22 (Friday)16,656MSI holding increased by 33USD 8,342,990MSI holding increased by 117265USD 8,342,99033USD 117,265 USD 500.9 USD 494.84
2024-11-21 (Thursday)16,623MSI holding increased by 33USD 8,225,725MSI holding increased by 53491USD 8,225,72533USD 53,491 USD 494.84 USD 492.6
2024-11-20 (Wednesday)16,590MSI holding increased by 143USD 8,172,234MSI holding increased by 154979USD 8,172,234143USD 154,979 USD 492.6 USD 487.46
2024-11-19 (Tuesday)16,447MSI holding decreased by -143USD 8,017,255MSI holding decreased by -117652USD 8,017,255-143USD -117,652 USD 487.46 USD 490.35
2024-11-18 (Monday)16,590MSI holding increased by 660USD 8,134,907MSI holding increased by 210528USD 8,134,907660USD 210,528 USD 490.35 USD 497.45
2024-11-12 (Tuesday)15,930MSI holding increased by 132USD 7,924,379MSI holding increased by 73405USD 7,924,379132USD 73,405 USD 497.45 USD 496.96
2024-11-11 (Monday)15,798MSI holding increased by 33USD 7,850,974MSI holding decreased by -104045USD 7,850,97433USD -104,045 USD 496.96 USD 504.6
2024-11-08 (Friday)15,765MSI holding increased by 133USD 7,955,019MSI holding increased by 608761USD 7,955,019133USD 608,761 USD 504.6 USD 469.95
2024-11-07 (Thursday)15,632MSI holding increased by 226USD 7,346,258MSI holding increased by 118841USD 7,346,258226USD 118,841 USD 469.95 USD 469.13
2024-11-06 (Wednesday)15,406MSI holding increased by 99USD 7,227,417MSI holding increased by 154205USD 7,227,41799USD 154,205 USD 469.13 USD 462.09
2024-11-05 (Tuesday)15,307MSI holding increased by 22USD 7,073,212MSI holding increased by 69931USD 7,073,21222USD 69,931 USD 462.09 USD 458.18
2024-11-04 (Monday)15,285MSI holding increased by 115USD 7,003,281MSI holding increased by 117770USD 7,003,281115USD 117,770 USD 458.18 USD 453.89
2024-11-01 (Friday)15,170MSI holding increased by 55USD 6,885,511MSI holding increased by 93586USD 6,885,51155USD 93,586 USD 453.89 USD 449.35
2024-10-31 (Thursday)15,115USD 6,791,925MSI holding decreased by -55170USD 6,791,9250USD -55,170 USD 449.35 USD 453
2024-10-30 (Wednesday)15,115MSI holding increased by 33USD 6,847,095MSI holding decreased by -63930USD 6,847,09533USD -63,930 USD 453 USD 458.23
2024-10-29 (Tuesday)15,082MSI holding increased by 209USD 6,911,025MSI holding increased by 108264USD 6,911,025209USD 108,264 USD 458.23 USD 457.39
2024-10-28 (Monday)14,873USD 6,802,761MSI holding decreased by -73324USD 6,802,7610USD -73,324 USD 457.39 USD 462.32
2024-10-25 (Friday)14,873MSI holding increased by 44USD 6,876,085MSI holding decreased by -25035USD 6,876,08544USD -25,035 USD 462.32 USD 465.38
2024-10-24 (Thursday)14,829MSI holding increased by 33USD 6,901,120MSI holding decreased by -9796USD 6,901,12033USD -9,796 USD 465.38 USD 467.08
2024-10-23 (Wednesday)14,796USD 6,910,916MSI holding decreased by -45867USD 6,910,9160USD -45,867 USD 467.08 USD 470.18
2024-10-22 (Tuesday)14,796MSI holding increased by 66USD 6,956,783MSI holding decreased by -70900USD 6,956,78366USD -70,900 USD 470.18 USD 477.1
2024-10-21 (Monday)14,730MSI holding increased by 55USD 7,027,683MSI holding increased by 54123USD 7,027,68355USD 54,123 USD 477.1 USD 475.2
2024-10-18 (Friday)14,675USD 6,973,560USD 6,973,560
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 IE000MLMNYS0

Show aggregate share trades of MSI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY132 411.730* 465.62
2025-03-07BUY44 423.130* 466.65
2025-03-06BUY154 423.310* 467.14
2025-03-05BUY836 426.100* 467.61
2025-03-04BUY44 423.060* 468.12
2025-03-03BUY55440.680429.940 431.014GBX 23,706 468.59
2025-02-28BUY110441.630430.970 432.036GBX 47,524 468.93
2025-02-27BUY99432.730426.390 427.024GBX 42,275 469.39
2025-02-26SELL-55429.820424.760 425.266GBX -23,390 469.91 Profit of 2,456 on sale
2025-02-25SELL-11428.440421.510 422.203GBX -4,644 470.44 Profit of 531 on sale
2025-02-24BUY11424.250418.990 419.516GBX 4,615 471.06
2025-02-20SELL-143439.520430.160 431.096GBX -61,647 472.14 Profit of 5,870 on sale
2025-02-19BUY44439.310426.000 427.331GBX 18,803 472.57
2025-02-18BUY44439.640423.790 425.375GBX 18,717 473.17
2025-02-13BUY1,254470.220461.390 462.273GBX 579,690 474.21
2025-02-12BUY374472.620463.270 464.205GBX 173,613 474.31
2025-02-11BUY308480.770473.010 473.786GBX 145,926 474.31
2025-02-07BUY33485.970478.330 479.094GBX 15,810 474.13
2025-02-06BUY440483.175478.290 478.779GBX 210,663 474.02
2025-02-05BUY220481.220471.500 472.472GBX 103,944 473.91
2025-02-04BUY165473.540468.745 469.224GBX 77,422 473.95
2025-02-03SELL-957474.080463.200 464.288GBX -444,324 473.96 Profit of 9,257 on sale
2025-01-31BUY88473.890467.313 467.971GBX 41,181 474.03
2025-01-30BUY11475.105468.529 469.187GBX 5,161 474.06
2025-01-29BUY187469.840463.400 464.044GBX 86,776 474.22
2025-01-28BUY66471.100463.458 464.222GBX 30,639 474.37
2025-01-27BUY66481.980465.720 467.346GBX 30,845 474.47
2025-01-24BUY66480.805474.550 475.175GBX 31,362 474.39
2025-01-23BUY187476.290469.397 470.087GBX 87,906 474.36
2025-01-22BUY110475.200466.200 467.100GBX 51,381 474.41
2025-01-21BUY649468.140464.820 465.152GBX 301,884 474.52
2025-01-17BUY132468.340462.890 463.435GBX 61,173 474.87
2025-01-15BUY66464.999457.100 457.890GBX 30,221 475.38
2025-01-13BUY187458.850452.228 452.890GBX 84,690 476.03
2025-01-10BUY143461.025453.785 454.509GBX 64,995 476.45
2024-12-31BUY33464.984460.370 460.831GBX 15,207 477.73
2024-12-31BUY33464.984460.370 460.831GBX 15,207 477.73
2024-12-30BUY44465.740459.260 459.908GBX 20,236 478.04
2024-12-27BUY209470.620465.570 466.075GBX 97,410 478.28
2024-12-23BUY66470.245463.595 464.260GBX 30,641 478.80
2024-12-20SELL-443472.570460.000 461.257GBX -204,337 479.02 Profit of 7,871 on sale
2024-12-19BUY132469.950463.020 463.713GBX 61,210 479.41
2024-12-17BUY103466.035460.130 460.721GBX 47,454 480.34
2024-12-16BUY33472.369465.310 466.016GBX 15,379 480.71
2024-12-13BUY55471.500466.300 466.820GBX 25,675 481.02
2024-12-11BUY33 478.110* 481.11
2024-12-10BUY22482.260475.730 476.383GBX 10,480 481.23
2024-12-09BUY22488.670476.140 477.393GBX 10,503 481.30
2024-12-05SELL-66500.860494.290 494.947GBX -32,667 480.56 Loss of -950 on sale
2024-12-04BUY12500.280495.770 496.221GBX 5,955 479.96
2024-12-02BUY44499.790495.440 495.875GBX 21,819 478.68
2024-11-29BUY198503.620499.190 499.633GBX 98,927 477.87
2024-11-27BUY44502.190496.050 496.664GBX 21,853 475.97
2024-11-26BUY110498.000491.030 491.727GBX 54,090 475.08
2024-11-25BUY1,364502.030487.190 488.674GBX 666,551 474.47
2024-11-22BUY33502.460496.370 496.979GBX 16,400 473.22
2024-11-21BUY33496.270491.300 491.797GBX 16,229 472.13
2024-11-20BUY143493.520485.180 486.014GBX 69,500 471.06
2024-11-19SELL-143489.940484.530 485.071GBX -69,365 470.15 Loss of -2,134 on sale
2024-11-18BUY660494.380486.610 487.387GBX 321,675 468.96
2024-11-12BUY132501.749493.010 493.884GBX 65,193 467.18
2024-11-11BUY33507.820496.925 498.014GBX 16,434 465.19
2024-11-08BUY133506.720484.390 486.623GBX 64,721 462.38
2024-11-07BUY226471.580465.955 466.517GBX 105,433 461.79
2024-11-06BUY99478.900464.417 465.865GBX 46,121 461.18
2024-11-05BUY22462.960458.070 458.559GBX 10,088 461.10
2024-11-04BUY115460.540455.470 455.977GBX 52,437 461.39
2024-11-01BUY55456.640451.940 452.410GBX 24,883 462.23
2024-10-30BUY33458.400452.790 453.351GBX 14,961 465.38
2024-10-29BUY209460.880457.530 457.865GBX 95,694 466.57
2024-10-25BUY44466.990461.580 462.121GBX 20,333 469.94
2024-10-24BUY33468.250464.330 464.722GBX 15,336 471.45
2024-10-22BUY66476.140469.980 470.596GBX 31,059 477.10
2024-10-21BUY55478.500475.510 475.809GBX 26,169 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12231,6837,583346,94966.8%
2025-03-11219,6483,622354,29462.0%
2025-03-10147,09711,729295,72049.7%
2025-03-07132,6622,722244,94854.2%
2025-03-06176,033549301,51358.4%
2025-03-0598,8616168,69458.6%
2025-03-04137,678322260,97052.8%
2025-03-03155,848412329,97247.2%
2025-02-28281,745509431,95865.2%
2025-02-27192,366460327,76258.7%
2025-02-2680,498254261,83330.7%
2025-02-25140,063949295,89647.3%
2025-02-2476,184519252,14130.2%
2025-02-21109,5464,995392,05127.9%
2025-02-20114,676275340,09133.7%
2025-02-19177,586475448,05139.6%
2025-02-18130,8731,391614,29921.3%
2025-02-14223,976281584,03938.3%
2025-02-13123,4460480,96525.7%
2025-02-12135,47079276,89248.9%
2025-02-1186,34457195,79544.1%
2025-02-10110,1914182,74960.3%
2025-02-0791,98057163,60756.2%
2025-02-0659,7011895,09462.8%
2025-02-05109,36556171,68663.7%
2025-02-04126,93531234,38154.2%
2025-02-03154,88418289,73653.5%
2025-01-3194,76695186,86350.7%
2025-01-3090,50527188,49748.0%
2025-01-2998,9304239,48041.3%
2025-01-28127,00713235,99753.8%
2025-01-27198,427109316,67462.7%
2025-01-24193,54840260,29074.4%
2025-01-23110,960881169,08965.6%
2025-01-22141,73210288,35849.2%
2025-01-21108,58140306,45835.4%
2025-01-17101,3585166,39260.9%
2025-01-1686,01315142,10260.5%
2025-01-1583,5591,253262,45431.8%
2025-01-1464,4192,856141,23645.6%
2025-01-1393,971113308,31530.5%
2025-01-10102,655146210,14348.9%
2025-01-0886,98895216,64640.2%
2025-01-07108,62438290,61337.4%
2025-01-06154,003129376,15740.9%

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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Disclaimer

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.