Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(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 U.S. Equity High Income UCITS ETF USD Inc 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) | 722 | USD 296,287 | USD 296,287 | 0 | USD -3,451 | USD 410.37 | USD 415.15 |
| 2025-05-07 (Wednesday) | 722 | USD 299,738 | USD 299,738 | 0 | USD 1,812 | USD 415.15 | USD 412.64 |
| 2025-05-06 (Tuesday) | 722 | USD 297,926 | USD 297,926 | 0 | USD 5,249 | USD 412.64 | USD 405.37 |
| 2025-05-05 (Monday) | 722 | USD 292,677 | USD 292,677 | 0 | USD -758 | USD 405.37 | USD 406.42 |
| 2025-05-02 (Friday) | 722 | USD 293,435 | USD 293,435 | 0 | USD -23,639 | USD 406.42 | USD 439.161 |
| 2025-05-01 (Thursday) | 722 | USD 317,074 | USD 317,074 | -36 | USD -16,742 | USD 439.161 | USD 440.391 |
| 2025-04-30 (Wednesday) | 758 | USD 333,816 | USD 333,816 | 36 | USD 19,197 | USD 440.391 | USD 435.76 |
| 2025-04-29 (Tuesday) | 722 | USD 314,619 | USD 314,619 | 18 | USD 11,188 | USD 435.76 | USD 431.01 |
| 2025-04-28 (Monday) | 704 | USD 303,431 | USD 303,431 | 0 | USD 556 | USD 431.01 | USD 430.22 |
| 2025-04-25 (Friday) | 704 | USD 302,875 | USD 302,875 | 0 | USD 1,464 | USD 430.22 | USD 428.141 |
| 2025-04-24 (Thursday) | 704 | USD 301,411 | USD 301,411 | 0 | USD 2,802 | USD 428.141 | USD 424.161 |
| 2025-04-23 (Wednesday) | 704 | USD 298,609 | USD 298,609 | 0 | USD 3,077 | USD 424.161 | USD 419.79 |
| 2025-04-22 (Tuesday) | 704 | USD 295,532 | USD 295,532 | 0 | USD 5,238 | USD 419.79 | USD 412.349 |
| 2025-04-21 (Monday) | 704 | USD 290,294 | USD 290,294 | 0 | USD -6,055 | USD 412.349 | USD 420.95 |
| 2025-04-18 (Friday) | 704 | USD 296,349 | USD 296,349 | 0 | USD 0 | USD 420.95 | USD 420.95 |
| 2025-04-17 (Thursday) | 704 | USD 296,349 | USD 296,349 | 0 | USD 352 | USD 420.95 | USD 420.45 |
| 2025-04-16 (Wednesday) | 704 | USD 295,997 | USD 295,997 | 0 | USD -7,174 | USD 420.45 | USD 430.641 |
| 2025-04-15 (Tuesday) | 704 | USD 303,171 | USD 303,171 | 18 | USD 10,626 | USD 430.641 | USD 426.45 |
| 2025-04-14 (Monday) | 686 | USD 292,545 | USD 292,545 | 18 | USD 10,402 | USD 426.45 | USD 422.37 |
| 2025-04-11 (Friday) | 668 | USD 282,143 | USD 282,143 | 0 | USD 5,010 | USD 422.37 | USD 414.87 |
| 2025-04-10 (Thursday) | 668 | USD 277,133 | USD 277,133 | 0 | USD -1,550 | USD 414.87 | USD 417.19 |
| 2025-04-09 (Wednesday) | 668 | USD 278,683 | USD 278,683 | 0 | USD 15,010 | USD 417.19 | USD 394.72 |
| 2025-04-08 (Tuesday) | 668 | USD 263,673 | USD 263,673 | 0 | USD -5,611 | USD 394.72 | USD 403.12 |
| 2025-04-07 (Monday) | 668 | USD 269,284 | USD 269,284 | 27 | USD 11,519 | USD 403.12 | USD 402.129 |
| 2025-04-04 (Friday) | 641 | USD 257,765 | USD 257,765 | 0 | USD -22,346 | USD 402.129 | USD 436.991 |
| 2025-04-02 (Wednesday) | 641 | USD 280,111 | USD 280,111 | 9 | USD 4,565 | USD 436.991 | USD 435.991 |
| 2025-04-01 (Tuesday) | 632 | USD 275,546 | USD 275,546 | -57 | USD -26,105 | USD 435.991 | USD 437.81 |
| 2025-03-31 (Monday) | 689 | USD 301,651 | USD 301,651 | 0 | USD 3,321 | USD 437.81 | USD 432.99 |
| 2025-03-28 (Friday) | 689 | USD 298,330 | USD 298,330 | 0 | USD 455 | USD 432.99 | USD 432.329 |
| 2025-03-27 (Thursday) | 689 | USD 297,875 | USD 297,875 | 0 | USD 758 | USD 432.329 | USD 431.229 |
| 2025-03-26 (Wednesday) | 689 | USD 297,117 | USD 297,117 | 0 | USD 1,405 | USD 431.229 | USD 429.19 |
| 2025-03-25 (Tuesday) | 689 | USD 295,712 | USD 295,712 | 0 | USD -103 | USD 429.19 | USD 429.34 |
| 2025-03-24 (Monday) | 689 | USD 295,815 | USD 295,815 | 0 | USD 4,568 | USD 429.34 | USD 422.71 |
| 2025-03-21 (Friday) | 689 | USD 291,247 | USD 291,247 | 0 | USD 296 | USD 422.71 | USD 422.28 |
| 2025-03-20 (Thursday) | 689 | USD 290,951 | USD 290,951 | 0 | USD -1,433 | USD 422.28 | USD 424.36 |
| 2025-03-19 (Wednesday) | 689 | USD 292,384 | USD 292,384 | 0 | USD 1,695 | USD 424.36 | USD 421.9 |
| 2025-03-18 (Tuesday) | 689 | USD 290,689 | USD 290,689 | 0 | USD 213 | USD 421.9 | USD 421.591 |
| 2025-03-17 (Monday) | 689 | USD 290,476 | USD 290,476 | 0 | USD 2,502 | USD 421.591 | USD 417.959 |
| 2025-03-14 (Friday) | 689 | USD 287,974 | USD 287,974 | 0 | USD 2,645 | USD 417.959 | USD 414.12 |
| 2025-03-13 (Thursday) | 689 | USD 285,329 | USD 285,329 | 0 | USD 855 | USD 414.12 | USD 412.88 |
| 2025-03-12 (Wednesday) | 689 | USD 284,474 | USD 284,474 | 0 | USD 792 | USD 412.88 | USD 411.73 |
| 2025-03-11 (Tuesday) | 689 | USD 283,682 | USD 283,682 | -80 | USD -35,968 | USD 411.73 | USD 415.67 |
| 2025-03-10 (Monday) | 769 | USD 319,650 | USD 319,650 | 0 | USD -5,737 | USD 415.67 | USD 423.13 |
| 2025-03-07 (Friday) | 769 | USD 325,387 | USD 325,387 | 0 | USD -2,284 | USD 423.13 | USD 426.1 |
| 2025-03-05 (Wednesday) | 769 | USD 327,671 | USD 327,671 | 0 | USD 2,338 | USD 426.1 | USD 423.06 |
| 2025-03-04 (Tuesday) | 769 | USD 325,333 | USD 325,333 | 0 | USD -3,299 | USD 423.06 | USD 427.35 |
| 2025-03-03 (Monday) | 769 | USD 328,632 | USD 328,632 | -60 | USD -36,310 | USD 427.35 | USD 440.22 |
| 2025-02-28 (Friday) | 829 | USD 364,942 | USD 364,942 | 0 | USD 8,845 | USD 440.22 | USD 429.55 |
| 2025-02-27 (Thursday) | 829 | USD 356,097 | USD 356,097 | 0 | USD 2,719 | USD 429.55 | USD 426.27 |
| 2025-02-26 (Wednesday) | 829 | USD 353,378 | USD 353,378 | 0 | USD -166 | USD 426.27 | USD 426.47 |
| 2025-02-25 (Tuesday) | 829 | USD 353,544 | USD 353,544 | 14 | USD 10,673 | USD 426.47 | USD 420.701 |
| 2025-02-24 (Monday) | 815 | USD 342,871 | USD 342,871 | 0 | USD -978 | USD 420.701 | USD 421.901 |
| 2025-02-21 (Friday) | 815 | USD 343,849 | USD 343,849 | 0 | USD -10,277 | USD 421.901 | USD 434.51 |
| 2025-02-20 (Thursday) | 815 | USD 354,126 | USD 354,126 | 0 | USD -3,724 | USD 434.51 | USD 439.08 |
| 2025-02-19 (Wednesday) | 815 | USD 357,850 | USD 357,850 | 0 | USD 10,676 | USD 439.08 | USD 425.98 |
| 2025-02-18 (Tuesday) | 815 | USD 347,174 | USD 347,174 | 0 | USD -9,910 | USD 425.98 | USD 438.14 |
| 2025-02-17 (Monday) | 815 | USD 357,084 | USD 357,084 | 0 | USD 0 | USD 438.14 | USD 438.14 |
| 2025-02-14 (Friday) | 815 | USD 357,084 | USD 357,084 | 0 | USD -22,747 | USD 438.14 | USD 466.05 |
| 2025-02-13 (Thursday) | 815 | USD 379,831 | USD 379,831 | 0 | USD -693 | USD 466.05 | USD 466.901 |
| 2025-02-12 (Wednesday) | 815 | USD 380,524 | USD 380,524 | 0 | USD -6,259 | USD 466.901 | USD 474.58 |
| 2025-02-11 (Tuesday) | 815 | USD 386,783 | USD 386,783 | 0 | USD -5,851 | USD 474.58 | USD 481.76 |
| 2025-02-10 (Monday) | 815 | USD 392,634 | USD 392,634 | 0 | USD 1,996 | USD 481.76 | USD 479.31 |
| 2025-02-07 (Friday) | 815 | USD 390,638 | USD 390,638 | 0 | USD -2,274 | USD 479.31 | USD 482.101 |
| 2025-02-06 (Thursday) | 815 | USD 392,912 | USD 392,912 | 0 | USD 881 | USD 482.101 | USD 481.02 |
| 2025-02-05 (Wednesday) | 815 | USD 392,031 | USD 392,031 | 0 | USD 7,856 | USD 481.02 | USD 471.38 |
| 2025-02-04 (Tuesday) | 815 | USD 384,175 | USD 384,175 | 0 | USD -1,622 | USD 471.38 | USD 473.371 |
| 2025-02-03 (Monday) | 815 | USD 385,797 | USD 385,797 | 0 | USD 3,358 | USD 473.371 | USD 469.25 |
| 2025-01-31 (Friday) | 815 | USD 382,439 | USD 382,439 | 0 | USD -2,738 | USD 469.25 | USD 472.61 |
| 2025-01-30 (Thursday) | 815 | USD 385,177 | USD 385,177 | 0 | USD 7,498 | USD 472.61 | USD 463.41 |
| 2025-01-29 (Wednesday) | 815 | USD 377,679 | USD 377,679 | 0 | USD -1,492 | USD 463.41 | USD 465.24 |
| 2025-01-28 (Tuesday) | 815 | USD 379,171 | USD 379,171 | 0 | USD -2,469 | USD 465.24 | USD 468.27 |
| 2025-01-27 (Monday) | 815 | USD 381,640 | USD 381,640 | 50 | USD 15,067 | USD 468.27 | USD 479.18 |
| 2025-01-24 (Friday) | 765 | USD 366,573 | USD 366,573 | 0 | USD 2,395 | USD 479.18 | USD 476.05 |
| 2025-01-23 (Thursday) | 765 | USD 364,178 | USD 364,178 | 0 | USD 3,159 | USD 476.05 | USD 471.92 |
| 2025-01-22 (Wednesday) | 765 | USD 361,019 | USD 361,019 | | | | |
| 2025-01-21 (Tuesday) | 765 | USD 357,898 | USD 357,898 | | | | |
| 2025-01-20 (Monday) | 765 | USD 355,618 | USD 355,618 | | | | |
| 2025-01-17 (Friday) | 765 | USD 355,618 | USD 355,618 | | | | |
| 2025-01-16 (Thursday) | 765 | USD 353,966 | USD 353,966 | | | | |
| 2025-01-15 (Wednesday) | 735 | USD 338,159 | USD 338,159 | | | | |
| 2025-01-14 (Tuesday) | 735 | USD 338,717 | USD 338,717 | | | | |
| 2025-01-13 (Monday) | 735 | USD 335,726 | USD 335,726 | | | | |
| 2025-01-10 (Friday) | 735 | USD 334,616 | USD 334,616 | | | | |
| 2025-01-09 (Thursday) | 735 | USD 340,107 | USD 340,107 | | | | |
| 2025-01-09 (Thursday) | 735 | USD 340,107 | USD 340,107 | | | | |
| 2025-01-09 (Thursday) | 735 | USD 340,107 | USD 340,107 | | | | |
| 2025-01-08 (Wednesday) | 735 | USD 340,107 | USD 340,107 | | | | |
| 2025-01-08 (Wednesday) | 735 | USD 340,107 | USD 340,107 | | | | |
| 2025-01-08 (Wednesday) | 735 | USD 340,107 | USD 340,107 | | | | |
| 2024-12-10 (Tuesday) | 735 | USD 350,610 | USD 350,610 | 0 | USD -1,389 | USD 477.02 | USD 478.91 |
| 2024-12-09 (Monday) | 735 | USD 351,999 | USD 351,999 | 0 | USD -8,122 | USD 478.91 | USD 489.961 |
| 2024-12-06 (Friday) | 735 | USD 360,121 | USD 360,121 | 0 | USD -3,682 | USD 489.961 | USD 494.97 |
| 2024-12-05 (Thursday) | 735 | USD 363,803 | USD 363,803 | 0 | USD -2,131 | USD 494.97 | USD 497.869 |
| 2024-12-04 (Wednesday) | 735 | USD 365,934 | USD 365,934 | | | | |
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 IE000WHL2ZK1
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 | SELL | -36 | 444.370 | 438.780 | 439.339 | GBX -15,816 | 438.87 Loss of -17 on sale |
| 2025-04-30 | BUY | 36 | 441.550 | 431.610 | 432.604 | GBX 15,574 | 438.85 |
| 2025-04-29 | BUY | 18 | 438.140 | 430.590 | 431.345 | GBX 7,764 | 438.89 |
| 2025-04-15 | BUY | 18 | 431.744 | 427.775 | 428.172 | GBX 7,707 | 441.40 |
| 2025-04-14 | BUY | 18 | 429.105 | 423.370 | 423.943 | GBX 7,631 | 441.65 |
| 2025-04-07 | BUY | 27 | 416.695 | 388.940 | 391.716 | GBX 10,576 | 444.54 |
| 2025-04-02 | BUY | 9 | | | 436.991* | | 445.50 |
| 2025-04-01 | SELL | -57 | | | 435.991* | | 445.69 Profit of 25,404 on sale |
| 2025-03-11 | SELL | -80 | | | 411.730* | | 454.66 Profit of 36,372 on sale |
| 2025-03-03 | SELL | -60 | 440.680 | 429.940 | 431.014 | GBX -25,861 | 459.75 Profit of 1,724 on sale |
| 2025-02-25 | BUY | 14 | 428.440 | 421.510 | 422.203 | GBX 5,911 | 464.07 |
| 2025-01-27 | BUY | 50 | 481.980 | 465.720 | 467.346 | GBX 23,367 | 482.68 |
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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