Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(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 Russell 1000 Growth UCITS ETF 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) | 864 | USD 354,560 | USD 354,560 | 0 | USD -4,130 | USD 410.37 | USD 415.15 |
| 2025-05-07 (Wednesday) | 864 | USD 358,690 | USD 358,690 | 0 | USD 2,169 | USD 415.15 | USD 412.64 |
| 2025-05-06 (Tuesday) | 864 | USD 356,521 | USD 356,521 | 0 | USD 6,281 | USD 412.64 | USD 405.37 |
| 2025-05-05 (Monday) | 864 | USD 350,240 | USD 350,240 | 0 | USD -907 | USD 405.37 | USD 406.42 |
| 2025-05-02 (Friday) | 864 | USD 351,147 | USD 351,147 | 0 | USD -28,287 | USD 406.42 | USD 439.16 |
| 2025-05-01 (Thursday) | 864 | USD 379,434 | USD 379,434 | 10 | USD 3,341 | USD 439.16 | USD 440.39 |
| 2025-04-30 (Wednesday) | 854 | USD 376,093 | USD 376,093 | 0 | USD 3,954 | USD 440.39 | USD 435.76 |
| 2025-04-29 (Tuesday) | 854 | USD 372,139 | USD 372,139 | 0 | USD 4,056 | USD 435.76 | USD 431.011 |
| 2025-04-28 (Monday) | 854 | USD 368,083 | USD 368,083 | 0 | USD 675 | USD 431.011 | USD 430.22 |
| 2025-04-25 (Friday) | 854 | USD 367,408 | USD 367,408 | 0 | USD 1,776 | USD 430.22 | USD 428.141 |
| 2025-04-24 (Thursday) | 854 | USD 365,632 | USD 365,632 | 0 | USD 3,399 | USD 428.141 | USD 424.16 |
| 2025-04-23 (Wednesday) | 854 | USD 362,233 | USD 362,233 | 0 | USD 3,732 | USD 424.16 | USD 419.79 |
| 2025-04-22 (Tuesday) | 854 | USD 358,501 | USD 358,501 | 30 | USD 18,725 | USD 419.79 | USD 412.35 |
| 2025-04-21 (Monday) | 824 | USD 339,776 | USD 339,776 | 0 | USD -7,087 | USD 412.35 | USD 420.95 |
| 2025-04-18 (Friday) | 824 | USD 346,863 | USD 346,863 | 0 | USD 0 | USD 420.95 | USD 420.95 |
| 2025-04-17 (Thursday) | 824 | USD 346,863 | USD 346,863 | 0 | USD 412 | USD 420.95 | USD 420.45 |
| 2025-04-16 (Wednesday) | 824 | USD 346,451 | USD 346,451 | 120 | USD 43,280 | USD 420.45 | USD 430.641 |
| 2025-04-15 (Tuesday) | 704 | USD 303,171 | USD 303,171 | 0 | USD 2,950 | USD 430.641 | USD 426.45 |
| 2025-04-14 (Monday) | 704 | USD 300,221 | USD 300,221 | 10 | USD 7,096 | USD 426.45 | USD 422.37 |
| 2025-04-11 (Friday) | 694 | USD 293,125 | USD 293,125 | 0 | USD 5,205 | USD 422.37 | USD 414.87 |
| 2025-04-10 (Thursday) | 694 | USD 287,920 | USD 287,920 | 10 | USD 2,562 | USD 414.87 | USD 417.19 |
| 2025-04-09 (Wednesday) | 684 | USD 285,358 | USD 285,358 | 0 | USD 15,370 | USD 417.19 | USD 394.719 |
| 2025-04-08 (Tuesday) | 684 | USD 269,988 | USD 269,988 | 0 | USD -5,746 | USD 394.719 | USD 403.12 |
| 2025-04-07 (Monday) | 684 | USD 275,734 | USD 275,734 | -30 | USD -11,387 | USD 403.12 | USD 402.13 |
| 2025-04-04 (Friday) | 714 | USD 287,121 | USD 287,121 | 0 | USD -24,890 | USD 402.13 | USD 436.99 |
| 2025-04-02 (Wednesday) | 714 | USD 312,011 | USD 312,011 | 0 | USD 714 | USD 436.99 | USD 435.99 |
| 2025-04-01 (Tuesday) | 714 | USD 311,297 | USD 311,297 | 0 | USD -1,299 | USD 435.99 | USD 437.81 |
| 2025-03-31 (Monday) | 714 | USD 312,596 | USD 312,596 | 10 | USD 7,771 | USD 437.81 | USD 432.99 |
| 2025-03-28 (Friday) | 704 | USD 304,825 | USD 304,825 | 0 | USD 465 | USD 432.99 | USD 432.33 |
| 2025-03-27 (Thursday) | 704 | USD 304,360 | USD 304,360 | 50 | USD 22,336 | USD 432.33 | USD 431.229 |
| 2025-03-26 (Wednesday) | 654 | USD 282,024 | USD 282,024 | 0 | USD 1,334 | USD 431.229 | USD 429.19 |
| 2025-03-25 (Tuesday) | 654 | USD 280,690 | USD 280,690 | 0 | USD -98 | USD 429.19 | USD 429.339 |
| 2025-03-24 (Monday) | 654 | USD 280,788 | USD 280,788 | 0 | USD 4,336 | USD 429.339 | USD 422.709 |
| 2025-03-21 (Friday) | 654 | USD 276,452 | USD 276,452 | 0 | USD 281 | USD 422.709 | USD 422.28 |
| 2025-03-20 (Thursday) | 654 | USD 276,171 | USD 276,171 | 0 | USD -1,360 | USD 422.28 | USD 424.359 |
| 2025-03-19 (Wednesday) | 654 | USD 277,531 | USD 277,531 | 10 | USD 5,827 | USD 424.359 | USD 421.901 |
| 2025-03-18 (Tuesday) | 644 | USD 271,704 | USD 271,704 | 10 | USD 4,416 | USD 421.901 | USD 421.59 |
| 2025-03-17 (Monday) | 634 | USD 267,288 | USD 267,288 | 0 | USD 2,301 | USD 421.59 | USD 417.961 |
| 2025-03-14 (Friday) | 634 | USD 264,987 | USD 264,987 | 0 | USD 2,435 | USD 417.961 | USD 414.12 |
| 2025-03-13 (Thursday) | 634 | USD 262,552 | USD 262,552 | 0 | USD 786 | USD 414.12 | USD 412.88 |
| 2025-03-12 (Wednesday) | 634 | USD 261,766 | USD 261,766 | 0 | USD 729 | USD 412.88 | USD 411.73 |
| 2025-03-11 (Tuesday) | 634 | USD 261,037 | USD 261,037 | 0 | USD -2,498 | USD 411.73 | USD 415.67 |
| 2025-03-10 (Monday) | 634 | USD 263,535 | USD 263,535 | 0 | USD -4,729 | USD 415.67 | USD 423.129 |
| 2025-03-07 (Friday) | 634 | USD 268,264 | USD 268,264 | 0 | USD -1,883 | USD 423.129 | USD 426.099 |
| 2025-03-05 (Wednesday) | 634 | USD 270,147 | USD 270,147 | 0 | USD 1,927 | USD 426.099 | USD 423.06 |
| 2025-03-04 (Tuesday) | 634 | USD 268,220 | USD 268,220 | 0 | USD -2,720 | USD 423.06 | USD 427.35 |
| 2025-03-03 (Monday) | 634 | USD 270,940 | USD 270,940 | 0 | USD -8,159 | USD 427.35 | USD 440.219 |
| 2025-02-28 (Friday) | 634 | USD 279,099 | USD 279,099 | 0 | USD 6,764 | USD 440.219 | USD 429.55 |
| 2025-02-27 (Thursday) | 634 | USD 272,335 | USD 272,335 | 10 | USD 6,343 | USD 429.55 | USD 426.269 |
| 2025-02-26 (Wednesday) | 624 | USD 265,992 | USD 265,992 | 0 | USD -125 | USD 426.269 | USD 426.47 |
| 2025-02-25 (Tuesday) | 624 | USD 266,117 | USD 266,117 | -10 | USD -607 | USD 426.47 | USD 420.7 |
| 2025-02-24 (Monday) | 634 | USD 266,724 | USD 266,724 | -10 | USD -4,980 | USD 420.7 | USD 421.901 |
| 2025-02-21 (Friday) | 644 | USD 271,704 | USD 271,704 | 0 | USD -8,120 | USD 421.901 | USD 434.509 |
| 2025-02-20 (Thursday) | 644 | USD 279,824 | USD 279,824 | 0 | USD -2,944 | USD 434.509 | USD 439.081 |
| 2025-02-19 (Wednesday) | 644 | USD 282,768 | USD 282,768 | 0 | USD 8,437 | USD 439.081 | USD 425.98 |
| 2025-02-18 (Tuesday) | 644 | USD 274,331 | USD 274,331 | 0 | USD -7,831 | USD 425.98 | USD 438.14 |
| 2025-02-17 (Monday) | 644 | USD 282,162 | USD 282,162 | 0 | USD 0 | USD 438.14 | USD 438.14 |
| 2025-02-14 (Friday) | 644 | USD 282,162 | USD 282,162 | 0 | USD -17,974 | USD 438.14 | USD 466.05 |
| 2025-02-13 (Thursday) | 644 | USD 300,136 | USD 300,136 | 0 | USD -548 | USD 466.05 | USD 466.901 |
| 2025-02-12 (Wednesday) | 644 | USD 300,684 | USD 300,684 | 0 | USD -4,946 | USD 466.901 | USD 474.581 |
| 2025-02-11 (Tuesday) | 644 | USD 305,630 | USD 305,630 | 0 | USD -4,623 | USD 474.581 | USD 481.759 |
| 2025-02-10 (Monday) | 644 | USD 310,253 | USD 310,253 | 0 | USD 1,577 | USD 481.759 | USD 479.311 |
| 2025-02-07 (Friday) | 644 | USD 308,676 | USD 308,676 | 0 | USD -1,796 | USD 479.311 | USD 482.099 |
| 2025-02-06 (Thursday) | 644 | USD 310,472 | USD 310,472 | 10 | USD 5,505 | USD 482.099 | USD 481.021 |
| 2025-02-05 (Wednesday) | 634 | USD 304,967 | USD 304,967 | 10 | USD 10,826 | USD 481.021 | USD 471.38 |
| 2025-02-04 (Tuesday) | 624 | USD 294,141 | USD 294,141 | 0 | USD -1,242 | USD 471.38 | USD 473.37 |
| 2025-02-03 (Monday) | 624 | USD 295,383 | USD 295,383 | 0 | USD 2,571 | USD 473.37 | USD 469.25 |
| 2025-01-31 (Friday) | 624 | USD 292,812 | USD 292,812 | 0 | USD -2,097 | USD 469.25 | USD 472.611 |
| 2025-01-30 (Thursday) | 624 | USD 294,909 | USD 294,909 | 0 | USD 5,741 | USD 472.611 | USD 463.41 |
| 2025-01-29 (Wednesday) | 624 | USD 289,168 | USD 289,168 | 0 | USD -1,142 | USD 463.41 | USD 465.24 |
| 2025-01-28 (Tuesday) | 624 | USD 290,310 | USD 290,310 | 0 | USD -1,890 | USD 465.24 | USD 468.269 |
| 2025-01-27 (Monday) | 624 | USD 292,200 | USD 292,200 | 0 | USD -6,808 | USD 468.269 | USD 479.179 |
| 2025-01-24 (Friday) | 624 | USD 299,008 | USD 299,008 | 0 | USD 1,953 | USD 479.179 | USD 476.05 |
| 2025-01-23 (Thursday) | 624 | USD 297,055 | USD 297,055 | 0 | USD 2,577 | USD 476.05 | USD 471.92 |
| 2025-01-22 (Wednesday) | 624 | USD 294,478 | USD 294,478 | | | | |
| 2025-01-21 (Tuesday) | 604 | USD 282,575 | USD 282,575 | | | | |
| 2025-01-20 (Monday) | 564 | USD 262,181 | USD 262,181 | | | | |
| 2025-01-17 (Friday) | 564 | USD 262,181 | USD 262,181 | | | | |
| 2025-01-16 (Thursday) | 564 | USD 260,963 | USD 260,963 | | | | |
| 2025-01-15 (Wednesday) | 534 | USD 245,683 | USD 245,683 | | | | |
| 2025-01-14 (Tuesday) | 534 | USD 246,089 | USD 246,089 | | | | |
| 2025-01-13 (Monday) | 534 | USD 243,915 | USD 243,915 | | | | |
| 2025-01-10 (Friday) | 534 | USD 243,109 | USD 243,109 | | | | |
| 2025-01-09 (Thursday) | 534 | USD 247,098 | USD 247,098 | | | | |
| 2025-01-09 (Thursday) | 534 | USD 247,098 | USD 247,098 | | | | |
| 2025-01-09 (Thursday) | 534 | USD 247,098 | USD 247,098 | | | | |
| 2025-01-08 (Wednesday) | 534 | USD 247,098 | USD 247,098 | | | | |
| 2025-01-08 (Wednesday) | 534 | USD 247,098 | USD 247,098 | | | | |
| 2025-01-08 (Wednesday) | 534 | USD 247,098 | USD 247,098 | | | | |
| 2024-12-10 (Tuesday) | 474 | USD 226,107 | USD 226,107 | 10 | USD 3,893 | USD 477.019 | USD 478.909 |
| 2024-12-09 (Monday) | 464 | USD 222,214 | USD 222,214 | 10 | USD -228 | USD 478.909 | USD 489.96 |
| 2024-12-06 (Friday) | 454 | USD 222,442 | USD 222,442 | 0 | USD -2,274 | USD 489.96 | USD 494.969 |
| 2024-12-05 (Thursday) | 454 | USD 224,716 | USD 224,716 | 0 | USD -1,317 | USD 494.969 | USD 497.87 |
| 2024-12-04 (Wednesday) | 454 | USD 226,033 | USD 226,033 | 0 | USD 50 | USD 497.87 | USD 497.76 |
| 2024-12-03 (Tuesday) | 454 | USD 225,983 | USD 225,983 | 0 | USD 481 | USD 497.76 | USD 496.7 |
| 2024-12-02 (Monday) | 454 | USD 225,502 | USD 225,502 | -10 | USD -6,359 | USD 496.7 | USD 499.7 |
| 2024-11-29 (Friday) | 464 | USD 231,861 | USD 231,861 | 0 | USD -445 | USD 499.7 | USD 500.659 |
| 2024-11-28 (Thursday) | 464 | USD 232,306 | USD 232,306 | 0 | USD 0 | USD 500.659 | USD 500.659 |
| 2024-11-27 (Wednesday) | 464 | USD 232,306 | USD 232,306 | 0 | USD 1,893 | USD 500.659 | USD 496.58 |
| 2024-11-26 (Tuesday) | 464 | USD 230,413 | USD 230,413 | 0 | USD 3,809 | USD 496.58 | USD 488.371 |
| 2024-11-25 (Monday) | 464 | USD 226,604 | USD 226,604 | 10 | USD -805 | USD 488.371 | USD 500.901 |
| 2024-11-22 (Friday) | 454 | USD 227,409 | USD 227,409 | 0 | USD 2,752 | USD 500.901 | USD 494.839 |
| 2024-11-21 (Thursday) | 454 | USD 224,657 | USD 224,657 | 0 | USD 1,017 | USD 494.839 | USD 492.599 |
| 2024-11-20 (Wednesday) | 454 | USD 223,640 | USD 223,640 | 0 | USD 2,333 | USD 492.599 | USD 487.46 |
| 2024-11-19 (Tuesday) | 454 | USD 221,307 | USD 221,307 | 0 | USD -1,312 | USD 487.46 | USD 490.35 |
| 2024-11-18 (Monday) | 454 | USD 222,619 | USD 222,619 | 0 | USD -3,223 | USD 490.35 | USD 497.449 |
| 2024-11-12 (Tuesday) | 454 | USD 225,842 | USD 225,842 | 0 | USD -3,246 | USD 497.449 | USD 504.599 |
| 2024-11-08 (Friday) | 454 | USD 229,088 | USD 229,088 | 30 | USD 29,829 | USD 504.599 | USD 469.95 |
| 2024-11-07 (Thursday) | 424 | USD 199,259 | USD 199,259 | 0 | USD 348 | USD 469.95 | USD 469.13 |
| 2024-11-06 (Wednesday) | 424 | USD 198,911 | USD 198,911 | 10 | USD 7,606 | USD 469.13 | USD 462.089 |
| 2024-11-05 (Tuesday) | 414 | USD 191,305 | USD 191,305 | 0 | USD 1,618 | USD 462.089 | USD 458.181 |
| 2024-11-04 (Monday) | 414 | USD 189,687 | USD 189,687 | 0 | USD 1,777 | USD 458.181 | USD 453.889 |
| 2024-11-01 (Friday) | 414 | USD 187,910 | USD 187,910 | 0 | USD 1,879 | USD 453.889 | USD 449.35 |
| 2024-10-31 (Thursday) | 414 | USD 186,031 | USD 186,031 | 0 | USD -1,511 | USD 449.35 | USD 453 |
| 2024-10-30 (Wednesday) | 414 | USD 187,542 | USD 187,542 | 10 | USD 2,417 | USD 453 | USD 458.23 |
| 2024-10-29 (Tuesday) | 404 | USD 185,125 | USD 185,125 | 0 | USD 339 | USD 458.23 | USD 457.391 |
| 2024-10-28 (Monday) | 404 | USD 184,786 | USD 184,786 | 0 | USD -1,991 | USD 457.391 | USD 462.319 |
| 2024-10-25 (Friday) | 404 | USD 186,777 | USD 186,777 | 0 | USD -1,237 | USD 462.319 | USD 465.381 |
| 2024-10-24 (Thursday) | 404 | USD 188,014 | USD 188,014 | 0 | USD -686 | USD 465.381 | USD 467.079 |
| 2024-10-23 (Wednesday) | 404 | USD 188,700 | USD 188,700 | 0 | USD -1,253 | USD 467.079 | USD 470.181 |
| 2024-10-22 (Tuesday) | 404 | USD 189,953 | USD 189,953 | -180 | USD -88,673 | USD 470.181 | USD 477.099 |
| 2024-10-21 (Monday) | 584 | USD 278,626 | USD 278,626 | 0 | USD 1,109 | USD 477.099 | USD 475.2 |
| 2024-10-18 (Friday) | 584 | USD 277,517 | USD 277,517 | | | | |
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 IE000NITTFF2
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 |
|---|
| 2025-05-01 | BUY | 10 | 444.370 | 438.780 | 439.339 | GBX 4,393 | 450.68 |
| 2025-04-22 | BUY | 30 | 421.335 | 414.220 | 414.932 | GBX 12,448 | 452.22 |
| 2025-04-16 | BUY | 120 | 430.500 | 419.205 | 420.334 | GBX 50,440 | 453.71 |
| 2025-04-14 | BUY | 10 | 429.105 | 423.370 | 423.943 | GBX 4,239 | 454.29 |
| 2025-04-10 | BUY | 10 | 420.085 | 404.860 | 406.382 | GBX 4,064 | 455.12 |
| 2025-04-07 | SELL | -30 | 416.695 | 388.940 | 391.716 | GBX -11,751 | 456.93 Profit of 1,956 on sale |
| 2025-03-31 | BUY | 10 | | | 437.810* | | 458.38 |
| 2025-03-27 | BUY | 50 | | | 432.330* | | 459.05 |
| 2025-03-19 | BUY | 10 | | | 424.359* | | 461.80 |
| 2025-03-18 | BUY | 10 | | | 421.901* | | 462.37 |
| 2025-02-27 | BUY | 10 | 432.730 | 426.390 | 427.024 | GBX 4,270 | 470.73 |
| 2025-02-25 | SELL | -10 | 428.440 | 421.510 | 422.203 | GBX -4,222 | 472.31 Profit of 501 on sale |
| 2025-02-24 | SELL | -10 | 424.250 | 418.990 | 419.516 | GBX -4,195 | 473.25 Profit of 537 on sale |
| 2025-02-06 | BUY | 10 | 483.175 | 478.290 | 478.779 | GBX 4,788 | 478.61 |
| 2025-02-05 | BUY | 10 | 481.220 | 471.500 | 472.472 | GBX 4,725 | 478.56 |
| 2024-12-10 | BUY | 10 | 482.260 | 475.730 | 476.383 | GBX 4,764 | 480.74 |
| 2024-12-09 | BUY | 10 | 488.670 | 476.140 | 477.393 | GBX 4,774 | 480.80 |
| 2024-12-02 | SELL | -10 | 499.790 | 495.440 | 495.875 | GBX -4,959 | 477.98 Loss of -179 on sale |
| 2024-11-25 | BUY | 10 | 502.030 | 487.190 | 488.674 | GBX 4,887 | 473.40 |
| 2024-11-08 | BUY | 30 | 506.720 | 484.390 | 486.623 | GBX 14,599 | 462.38 |
| 2024-11-06 | BUY | 10 | 478.900 | 464.417 | 465.865 | GBX 4,659 | 461.18 |
| 2024-10-30 | BUY | 10 | 458.400 | 452.790 | 453.351 | GBX 4,534 | 465.38 |
| 2024-10-22 | SELL | -180 | 476.140 | 469.980 | 470.596 | GBX -84,707 | 477.10 Profit of 1,171 on sale |
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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