Portfolio Holdings Detail for ISIN IE00B14X4M10

Stock Name / Fund	iShares MSCI North America UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDNA(USD) LSE
ETF Ticker	IQQN(EUR) F
ETF Ticker	IDNA.LS(USD) CXE
ETF Ticker	INAA.LS(GBX) CXE
ETF Ticker	INAA.MI(EUR) CXE
ETF Ticker	INAAz(USD) CXE
ETF Ticker	IQQN.DE(EUR) CXE
ETF Ticker	INAA(EUR) ETF Plus
ETF Ticker	IDNA.L(GBP) LSE

Holdings detail for MSI

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

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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 MSCI North America UCITS ETF USD (Dist) USD 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
2025-11-27 (Thursday)	3,326	USD 1,228,957	USD 1,228,957	0	USD 0	USD 369.5	USD 369.5
2025-11-26 (Wednesday)	3,326	USD 1,228,957	USD 1,228,957	0	USD -33	USD 369.5	USD 369.51
2025-11-25 (Tuesday)	3,326	USD 1,228,990	USD 1,228,990	-21	USD -3,811	USD 369.51	USD 368.33
2025-11-24 (Monday)	3,347	USD 1,232,801	USD 1,232,801	0	USD -2,209	USD 368.33	USD 368.99
2025-11-21 (Friday)	3,347	USD 1,235,010	USD 1,235,010	0	USD 6,527	USD 368.99	USD 367.04
2025-11-20 (Thursday)	3,347	USD 1,228,483	USD 1,228,483	63	USD 8,444	USD 367.04	USD 371.51
2025-11-19 (Wednesday)	3,284	USD 1,220,039	USD 1,220,039	0	USD -2,791	USD 371.51	USD 372.36
2025-11-18 (Tuesday)	3,284	USD 1,222,830	USD 1,222,830	0	USD -17,504	USD 372.36	USD 377.69
2025-11-17 (Monday)	3,284	USD 1,240,334	USD 1,240,334	0	USD -18,686	USD 377.69	USD 383.38
2025-11-13 (Thursday)	3,284	USD 1,259,020	USD 1,259,020	0	USD -28,209	USD 383.38	USD 391.97
2025-11-12 (Wednesday)	3,284	USD 1,287,229	USD 1,287,229	0	USD 32	USD 391.97	USD 391.96
2025-11-11 (Tuesday)	3,284	USD 1,287,197	USD 1,287,197	0	USD 9,393	USD 391.96	USD 389.1

Share Trades of MSI by Blackrock for IE00B14X4M10

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-25	SELL	-21	373.470	366.565	367.256	GBX -7,712	435.86 Profit of 1,441 on sale
2025-11-20	BUY	63	376.160	365.750	366.791	GBX 23,108	436.89
2025-11-06	SELL	-21	395.910	387.770	388.584	GBX -8,160	438.91 Profit of 1,057 on sale
2025-11-03	SELL	-21	405.435	391.210	392.632	GBX -8,245	439.40 Profit of 982 on sale
2025-10-15	SELL	-42	462.090	437.700	440.139	GBX -18,486	439.50 Loss of -27 on sale
2025-10-02	SELL	-21	454.210	447.695	448.347	GBX -9,415	439.34 Loss of -189 on sale
2025-07-29	BUY	42	436.270	427.290	428.188	GBX 17,984	438.30
2025-06-26	SELL	-42	421.330	411.600	412.573	GBX -17,328	441.09 Profit of 1,198 on sale
2025-06-23	SELL	-21	410.870	404.870	405.470	GBX -8,515	441.63 Profit of 759 on sale
2025-06-17	SELL	-21	408.520	404.030	404.479	GBX -8,494	442.44 Profit of 797 on sale
2025-06-13	SELL	-21	413.510	406.970	407.624	GBX -8,560	442.96 Profit of 742 on sale
2025-06-10	SELL	-42	414.135	410.640	410.990	GBX -17,262	443.69 Profit of 1,373 on sale
2025-06-05	SELL	-21	419.750	413.220	413.873	GBX -8,691	444.35 Profit of 640 on sale
2025-06-04	BUY	21	424.520	417.370	418.085	GBX 8,780	444.56
2025-05-28	BUY	399	425.000	417.950	418.655	GBX 167,043	445.61
2025-05-20	SELL	-63	426.405	422.000	422.440	GBX -26,614	446.87 Profit of 1,539 on sale
2025-05-15	BUY	21			425.580*		447.45
2025-05-13	SELL	-21			413.280*		448.06 Profit of 9,409 on sale
2025-04-22	SELL	-21	421.335	414.220	414.932	GBX -8,714	452.30 Profit of 785 on sale
2025-03-10	SELL	-21			415.670*		466.63 Profit of 9,799 on sale
2025-03-07	SELL	-42			423.130*		467.31 Profit of 19,627 on sale
2025-03-05	SELL	-210			426.100*		467.96 Profit of 98,272 on sale
2025-03-04	SELL	-63			423.060*		468.69 Profit of 29,527 on sale
2025-02-26	SELL	-21	429.820	424.760	425.266	GBX -8,931	471.30 Profit of 967 on sale
2025-02-21	BUY	21	433.160	420.140	421.442	GBX 8,850	473.93
2025-01-02	BUY	105	465.210	457.710	458.460	GBX 48,138	480.63
2024-12-06	BUY	42	495.000	485.710	486.639	GBX 20,439	480.49
2024-12-02	BUY	42	499.790	495.440	495.875	GBX 20,827	477.98
2024-11-29	SELL	-42	503.620	499.190	499.633	GBX -20,985	477.11 Loss of -946 on sale
2024-11-12	BUY	84	501.749	493.010	493.884	GBX 41,486	465.19

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

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.