Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for MSI
| Stock Name | MS INTERNATIONAL plc |
| Ticker | MSI(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0005957005 |
| LEI | 213800Q34ZAXQ582YL41 |
| Ticker | MSI(EUR) F |
Show aggregate MSI holdings
News associated with MSI
- 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 S&P 500 GBP Hedged UCITS ETF (Acc) 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) | 3,925 | USD 1,210,190 | USD 1,210,190 | 0 | USD -8,875 | USD 308.329 | USD 310.59 |
| 2025-05-07 (Wednesday) | 3,925 | USD 1,219,065 | USD 1,219,065 | 0 | USD 7,823 | USD 310.59 | USD 308.597 |
| 2025-05-06 (Tuesday) | 3,925 | USD 1,211,242 | USD 1,211,242 | 0 | USD 15,573 | USD 308.597 | USD 304.629 |
| 2025-05-05 (Monday) | 3,925 | USD 1,195,669 | USD 1,195,669 | 0 | USD -1,748 | USD 304.629 | USD 305.074 |
| 2025-05-02 (Friday) | 3,925 | USD 1,197,417 | USD 1,197,417 | 0 | USD -98,941 | USD 305.074 | USD 330.282 |
| 2025-05-01 (Thursday) | 3,925 | USD 1,296,358 | USD 1,296,358 | 0 | USD 2,257 | USD 330.282 | USD 329.707 |
| 2025-04-30 (Wednesday) | 3,925 | USD 1,294,101 | USD 1,294,101 | 152 | USD 66,182 | USD 329.707 | USD 325.449 |
| 2025-04-29 (Tuesday) | 3,773 | USD 1,227,919 | USD 1,227,919 | 0 | USD 13,566 | USD 325.449 | USD 321.853 |
| 2025-04-28 (Monday) | 3,773 | USD 1,214,353 | USD 1,214,353 | 0 | USD -5,334 | USD 321.853 | USD 323.267 |
| 2025-04-25 (Friday) | 3,773 | USD 1,219,687 | USD 1,219,687 | 0 | USD 6,444 | USD 323.267 | USD 321.559 |
| 2025-04-24 (Thursday) | 3,773 | USD 1,213,243 | USD 1,213,243 | 0 | USD 7,611 | USD 321.559 | USD 319.542 |
| 2025-04-23 (Wednesday) | 3,773 | USD 1,205,632 | USD 1,205,632 | -35 | USD 10,938 | USD 319.542 | USD 313.733 |
| 2025-04-22 (Tuesday) | 3,808 | USD 1,194,694 | USD 1,194,694 | 0 | USD 22,094 | USD 313.733 | USD 307.931 |
| 2025-04-21 (Monday) | 3,808 | USD 1,172,600 | USD 1,172,600 | 0 | USD -38,703 | USD 307.931 | USD 318.094 |
| 2025-04-18 (Friday) | 3,808 | USD 1,211,303 | USD 1,211,303 | 0 | USD 0 | USD 318.094 | USD 318.094 |
| 2025-04-17 (Thursday) | 3,808 | USD 1,211,303 | USD 1,211,303 | 0 | USD 3,447 | USD 318.094 | USD 317.189 |
| 2025-04-16 (Wednesday) | 3,808 | USD 1,207,856 | USD 1,207,856 | 35 | USD -18,828 | USD 317.189 | USD 325.122 |
| 2025-04-15 (Tuesday) | 3,773 | USD 1,226,684 | USD 1,226,684 | 0 | USD 6,546 | USD 325.122 | USD 323.387 |
| 2025-04-14 (Monday) | 3,773 | USD 1,220,138 | USD 1,220,138 | 0 | USD -312 | USD 323.387 | USD 323.469 |
| 2025-04-11 (Friday) | 3,773 | USD 1,220,450 | USD 1,220,450 | 0 | USD 12,746 | USD 323.469 | USD 320.091 |
| 2025-04-10 (Thursday) | 3,773 | USD 1,207,704 | USD 1,207,704 | 0 | USD -26,222 | USD 320.091 | USD 327.041 |
| 2025-04-09 (Wednesday) | 3,773 | USD 1,233,926 | USD 1,233,926 | 0 | USD 66,460 | USD 327.041 | USD 309.426 |
| 2025-04-08 (Tuesday) | 3,773 | USD 1,167,466 | USD 1,167,466 | 35 | USD -13,924 | USD 309.426 | USD 316.049 |
| 2025-04-07 (Monday) | 3,738 | USD 1,181,390 | USD 1,181,390 | 0 | USD 19,705 | USD 316.049 | USD 310.777 |
| 2025-04-04 (Friday) | 3,738 | USD 1,161,685 | USD 1,161,685 | 0 | USD -98,173 | USD 310.777 | USD 337.041 |
| 2025-04-02 (Wednesday) | 3,738 | USD 1,259,858 | USD 1,259,858 | 0 | USD -1,153 | USD 337.041 | USD 337.349 |
| 2025-04-01 (Tuesday) | 3,738 | USD 1,261,011 | USD 1,261,011 | 0 | USD -6,883 | USD 337.349 | USD 339.19 |
| 2025-03-31 (Monday) | 3,738 | USD 1,267,894 | USD 1,267,894 | 161 | USD 71,120 | USD 339.19 | USD 334.575 |
| 2025-03-28 (Friday) | 3,577 | USD 1,196,774 | USD 1,196,774 | 0 | USD 3,668 | USD 334.575 | USD 333.549 |
| 2025-03-27 (Thursday) | 3,577 | USD 1,193,106 | USD 1,193,106 | 0 | USD -3,891 | USD 333.549 | USD 334.637 |
| 2025-03-26 (Wednesday) | 3,577 | USD 1,196,997 | USD 1,196,997 | 0 | USD 11,276 | USD 334.637 | USD 331.485 |
| 2025-03-25 (Tuesday) | 3,577 | USD 1,185,721 | USD 1,185,721 | 0 | USD -3,722 | USD 331.485 | USD 332.525 |
| 2025-03-24 (Monday) | 3,577 | USD 1,189,443 | USD 1,189,443 | 0 | USD 16,960 | USD 332.525 | USD 327.784 |
| 2025-03-21 (Friday) | 3,577 | USD 1,172,483 | USD 1,172,483 | 0 | USD 8,100 | USD 327.784 | USD 325.519 |
| 2025-03-20 (Thursday) | 3,577 | USD 1,164,383 | USD 1,164,383 | 0 | USD -6,231 | USD 325.519 | USD 327.261 |
| 2025-03-19 (Wednesday) | 3,577 | USD 1,170,614 | USD 1,170,614 | 0 | USD 8,354 | USD 327.261 | USD 324.926 |
| 2025-03-18 (Tuesday) | 3,577 | USD 1,162,260 | USD 1,162,260 | 0 | USD 854 | USD 324.926 | USD 324.687 |
| 2025-03-17 (Monday) | 3,577 | USD 1,161,406 | USD 1,161,406 | 33 | USD 14,528 | USD 324.687 | USD 323.611 |
| 2025-03-14 (Friday) | 3,544 | USD 1,146,878 | USD 1,146,878 | 0 | USD 13,039 | USD 323.611 | USD 319.932 |
| 2025-03-13 (Thursday) | 3,544 | USD 1,133,839 | USD 1,133,839 | 0 | USD 5,400 | USD 319.932 | USD 318.408 |
| 2025-03-12 (Wednesday) | 3,544 | USD 1,128,439 | USD 1,128,439 | 0 | USD 1,361 | USD 318.408 | USD 318.024 |
| 2025-03-11 (Tuesday) | 3,544 | USD 1,127,078 | USD 1,127,078 | 0 | USD -14,577 | USD 318.024 | USD 322.137 |
| 2025-03-10 (Monday) | 3,544 | USD 1,141,655 | USD 1,141,655 | 0 | USD -18,691 | USD 322.137 | USD 327.411 |
| 2025-03-07 (Friday) | 3,544 | USD 1,160,346 | USD 1,160,346 | 0 | USD -13,503 | USD 327.411 | USD 331.221 |
| 2025-03-05 (Wednesday) | 3,544 | USD 1,173,849 | USD 1,173,849 | 0 | USD -5,236 | USD 331.221 | USD 332.699 |
| 2025-03-04 (Tuesday) | 3,544 | USD 1,179,085 | USD 1,179,085 | 0 | USD -13,410 | USD 332.699 | USD 336.483 |
| 2025-03-03 (Monday) | 3,544 | USD 1,192,495 | USD 1,192,495 | 33 | USD -35,010 | USD 336.483 | USD 349.617 |
| 2025-02-28 (Friday) | 3,511 | USD 1,227,505 | USD 1,227,505 | 0 | USD 33,214 | USD 349.617 | USD 340.157 |
| 2025-02-27 (Thursday) | 3,511 | USD 1,194,291 | USD 1,194,291 | 0 | USD 15,514 | USD 340.157 | USD 335.738 |
| 2025-02-26 (Wednesday) | 3,511 | USD 1,178,777 | USD 1,178,777 | 0 | USD -4,561 | USD 335.738 | USD 337.037 |
| 2025-02-25 (Tuesday) | 3,511 | USD 1,183,338 | USD 1,183,338 | 0 | USD 12,866 | USD 337.037 | USD 333.373 |
| 2025-02-24 (Monday) | 3,511 | USD 1,170,472 | USD 1,170,472 | 0 | USD -1,482 | USD 333.373 | USD 333.795 |
| 2025-02-21 (Friday) | 3,511 | USD 1,171,954 | USD 1,171,954 | 0 | USD -34,980 | USD 333.795 | USD 343.758 |
| 2025-02-20 (Thursday) | 3,511 | USD 1,206,934 | USD 1,206,934 | 0 | USD -17,489 | USD 343.758 | USD 348.739 |
| 2025-02-19 (Wednesday) | 3,511 | USD 1,224,423 | USD 1,224,423 | 0 | USD 38,979 | USD 348.739 | USD 337.637 |
| 2025-02-18 (Tuesday) | 3,511 | USD 1,185,444 | USD 1,185,444 | 0 | USD -34,710 | USD 337.637 | USD 347.523 |
| 2025-02-17 (Monday) | 3,511 | USD 1,220,154 | USD 1,220,154 | 0 | USD 1,063 | USD 347.523 | USD 347.22 |
| 2025-02-14 (Friday) | 3,511 | USD 1,219,091 | USD 1,219,091 | 0 | USD -87,494 | USD 347.22 | USD 372.14 |
| 2025-02-13 (Thursday) | 3,511 | USD 1,306,585 | USD 1,306,585 | 0 | USD -11,911 | USD 372.14 | USD 375.533 |
| 2025-02-12 (Wednesday) | 3,511 | USD 1,318,496 | USD 1,318,496 | 0 | USD -24,604 | USD 375.533 | USD 382.541 |
| 2025-02-11 (Tuesday) | 3,511 | USD 1,343,100 | USD 1,343,100 | 0 | USD -22,246 | USD 382.541 | USD 388.877 |
| 2025-02-10 (Monday) | 3,511 | USD 1,365,346 | USD 1,365,346 | 0 | USD 10,170 | USD 388.877 | USD 385.98 |
| 2025-02-07 (Friday) | 3,511 | USD 1,355,176 | USD 1,355,176 | 0 | USD -8,272 | USD 385.98 | USD 388.336 |
| 2025-02-06 (Thursday) | 3,511 | USD 1,363,448 | USD 1,363,448 | 0 | USD 14,248 | USD 388.336 | USD 384.278 |
| 2025-02-05 (Wednesday) | 3,511 | USD 1,349,200 | USD 1,349,200 | 0 | USD 22,800 | USD 384.278 | USD 377.784 |
| 2025-02-04 (Tuesday) | 3,511 | USD 1,326,400 | USD 1,326,400 | 0 | USD -12,790 | USD 377.784 | USD 381.427 |
| 2025-02-03 (Monday) | 3,511 | USD 1,339,190 | USD 1,339,190 | 33 | USD 25,721 | USD 381.427 | USD 377.651 |
| 2025-01-31 (Friday) | 3,478 | USD 1,313,469 | USD 1,313,469 | 0 | USD -4,843 | USD 377.651 | USD 379.043 |
| 2025-01-30 (Thursday) | 3,478 | USD 1,318,312 | USD 1,318,312 | 33 | USD 34,478 | USD 379.043 | USD 372.666 |
| 2025-01-29 (Wednesday) | 3,445 | USD 1,283,834 | USD 1,283,834 | 0 | USD -5,277 | USD 372.666 | USD 374.198 |
| 2025-01-28 (Tuesday) | 3,445 | USD 1,289,111 | USD 1,289,111 | 0 | USD -4,079 | USD 374.198 | USD 375.382 |
| 2025-01-27 (Monday) | 3,445 | USD 1,293,190 | USD 1,293,190 | 0 | USD -28,964 | USD 375.382 | USD 383.789 |
| 2025-01-24 (Friday) | 3,445 | USD 1,322,154 | USD 1,322,154 | 0 | USD -8,523 | USD 383.789 | USD 386.263 |
| 2025-01-23 (Thursday) | 3,445 | USD 1,330,677 | USD 1,330,677 | 0 | USD 10,795 | USD 386.263 | USD 383.13 |
| 2025-01-22 (Wednesday) | 3,445 | USD 1,319,882 | USD 1,319,882 | | | | |
| 2025-01-21 (Tuesday) | 3,445 | USD 1,310,279 | USD 1,310,279 | | | | |
| 2025-01-20 (Monday) | 3,445 | USD 1,302,674 | USD 1,302,674 | | | | |
| 2025-01-17 (Friday) | 3,445 | USD 1,312,658 | USD 1,312,658 | | | | |
| 2025-01-16 (Thursday) | 3,445 | USD 1,302,821 | USD 1,302,821 | | | | |
| 2025-01-15 (Wednesday) | 3,445 | USD 1,292,960 | USD 1,292,960 | | | | |
| 2025-01-14 (Tuesday) | 3,445 | USD 1,301,253 | USD 1,301,253 | | | | |
| 2025-01-13 (Monday) | 3,445 | USD 1,294,855 | USD 1,294,855 | | | | |
| 2025-01-10 (Friday) | 3,445 | USD 1,282,449 | USD 1,282,449 | | | | |
| 2025-01-09 (Thursday) | 3,445 | USD 1,295,757 | USD 1,295,757 | | | | |
| 2025-01-09 (Thursday) | 3,445 | USD 1,295,757 | USD 1,295,757 | | | | |
| 2025-01-09 (Thursday) | 3,445 | USD 1,295,757 | USD 1,295,757 | | | | |
| 2025-01-08 (Wednesday) | 3,445 | USD 1,291,558 | USD 1,291,558 | | | | |
| 2025-01-08 (Wednesday) | 3,445 | USD 1,291,558 | USD 1,291,558 | | | | |
| 2025-01-08 (Wednesday) | 3,445 | USD 1,291,558 | USD 1,291,558 | | | | |
| 2025-01-02 (Thursday) | 3,445 | USD 1,278,370 | USD 1,278,370 | -136 | USD -48,608 | USD 371.08 | USD 370.561 |
| 2024-12-30 (Monday) | 3,581 | USD 1,326,978 | USD 1,326,978 | 0 | USD -13,898 | USD 370.561 | USD 374.442 |
| 2024-12-10 (Tuesday) | 3,581 | USD 1,340,876 | USD 1,340,876 | 0 | USD 789 | USD 374.442 | USD 374.221 |
| 2024-12-09 (Monday) | 3,581 | USD 1,340,087 | USD 1,340,087 | 0 | USD -36,730 | USD 374.221 | USD 384.478 |
| 2024-12-06 (Friday) | 3,581 | USD 1,376,817 | USD 1,376,817 | 34 | USD 585 | USD 384.478 | USD 387.999 |
| 2024-12-05 (Thursday) | 3,547 | USD 1,376,232 | USD 1,376,232 | 0 | USD -13,346 | USD 387.999 | USD 391.761 |
| 2024-12-04 (Wednesday) | 3,547 | USD 1,389,578 | USD 1,389,578 | 0 | USD -4,960 | USD 391.761 | USD 393.16 |
| 2024-12-03 (Tuesday) | 3,547 | USD 1,394,538 | USD 1,394,538 | 0 | USD -556 | USD 393.16 | USD 393.317 |
| 2024-12-02 (Monday) | 3,547 | USD 1,395,094 | USD 1,395,094 | 0 | USD 628 | USD 393.317 | USD 393.14 |
| 2024-11-29 (Friday) | 3,547 | USD 1,394,466 | USD 1,394,466 | 0 | USD -5,763 | USD 393.14 | USD 394.764 |
| 2024-11-28 (Thursday) | 3,547 | USD 1,400,229 | USD 1,400,229 | 0 | USD -442 | USD 394.764 | USD 394.889 |
| 2024-11-27 (Wednesday) | 3,547 | USD 1,400,671 | USD 1,400,671 | 0 | USD -1,191 | USD 394.889 | USD 395.225 |
| 2024-11-26 (Tuesday) | 3,547 | USD 1,401,862 | USD 1,401,862 | 0 | USD 21,694 | USD 395.225 | USD 389.109 |
| 2024-11-25 (Monday) | 3,547 | USD 1,380,168 | USD 1,380,168 | 0 | USD -38,292 | USD 389.109 | USD 399.904 |
| 2024-11-22 (Friday) | 3,547 | USD 1,418,460 | USD 1,418,460 | 0 | USD 27,488 | USD 399.904 | USD 392.155 |
| 2024-11-21 (Thursday) | 3,547 | USD 1,390,972 | USD 1,390,972 | 0 | USD 10,018 | USD 392.155 | USD 389.33 |
| 2024-11-20 (Wednesday) | 3,547 | USD 1,380,954 | USD 1,380,954 | 0 | USD 15,812 | USD 389.33 | USD 384.872 |
| 2024-11-19 (Tuesday) | 3,547 | USD 1,365,142 | USD 1,365,142 | 0 | USD -10,809 | USD 384.872 | USD 387.92 |
| 2024-11-18 (Monday) | 3,547 | USD 1,375,951 | USD 1,375,951 | 0 | USD -6,472 | USD 387.92 | USD 389.744 |
| 2024-11-12 (Tuesday) | 3,547 | USD 1,382,423 | USD 1,382,423 | 0 | USD -743 | USD 389.744 | USD 389.954 |
| 2024-11-08 (Friday) | 3,547 | USD 1,383,166 | USD 1,383,166 | 0 | USD 100,778 | USD 389.954 | USD 361.542 |
| 2024-11-07 (Thursday) | 3,547 | USD 1,282,388 | USD 1,282,388 | 0 | USD -8,588 | USD 361.542 | USD 363.963 |
| 2024-11-06 (Wednesday) | 3,547 | USD 1,290,976 | USD 1,290,976 | 0 | USD 30,424 | USD 363.963 | USD 355.385 |
| 2024-11-05 (Tuesday) | 3,547 | USD 1,260,552 | USD 1,260,552 | 0 | USD 8,499 | USD 355.385 | USD 352.989 |
| 2024-11-04 (Monday) | 3,547 | USD 1,252,053 | USD 1,252,053 | 0 | USD 9,666 | USD 352.989 | USD 350.264 |
| 2024-11-01 (Friday) | 3,547 | USD 1,242,387 | USD 1,242,387 | 0 | USD 2,668 | USD 350.264 | USD 349.512 |
| 2024-10-31 (Thursday) | 3,547 | USD 1,239,719 | USD 1,239,719 | -142 | USD -44,817 | USD 349.512 | USD 348.207 |
| 2024-10-30 (Wednesday) | 3,689 | USD 1,284,536 | USD 1,284,536 | 0 | USD -15,330 | USD 348.207 | USD 352.363 |
| 2024-10-29 (Tuesday) | 3,689 | USD 1,299,866 | USD 1,299,866 | 0 | USD -16 | USD 352.363 | USD 352.367 |
| 2024-10-28 (Monday) | 3,689 | USD 1,299,882 | USD 1,299,882 | 0 | USD -12,898 | USD 352.367 | USD 355.863 |
| 2024-10-25 (Friday) | 3,689 | USD 1,312,780 | USD 1,312,780 | 36 | USD 874 | USD 355.863 | USD 359.131 |
| 2024-10-24 (Thursday) | 3,653 | USD 1,311,906 | USD 1,311,906 | 0 | USD -5,911 | USD 359.131 | USD 360.749 |
| 2024-10-23 (Wednesday) | 3,653 | USD 1,317,817 | USD 1,317,817 | 0 | USD -5,679 | USD 360.749 | USD 362.304 |
| 2024-10-22 (Tuesday) | 3,653 | USD 1,323,496 | USD 1,323,496 | 72 | USD 9,370 | USD 362.304 | USD 366.972 |
| 2024-10-21 (Monday) | 3,581 | USD 1,314,126 | USD 1,314,126 | 0 | USD 8,798 | USD 366.972 | USD 364.515 |
| 2024-10-18 (Friday) | 3,581 | USD 1,305,328 | USD 1,305,328 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-04-30 | BUY | 152 | 441.550 | 431.610 | 432.604 | GBX 65,756 | 352.52 |
| 2025-04-23 | SELL | -35 | 429.640 | 422.400 | 423.124 | GBX -14,809 | 354.07 Loss of -2,417 on sale |
| 2025-04-16 | BUY | 35 | 430.500 | 419.205 | 420.334 | GBX 14,712 | 356.19 |
| 2025-04-08 | BUY | 35 | 418.190 | 390.140 | 392.945 | GBX 13,753 | 358.62 |
| 2025-03-31 | BUY | 161 | | | 339.190* | | 360.51 |
| 2025-03-17 | BUY | 33 | | | 324.687* | | 364.85 |
| 2025-03-03 | BUY | 33 | 440.680 | 429.940 | 431.014 | GBX 14,223 | 370.55 |
| 2025-02-03 | BUY | 33 | 474.080 | 463.200 | 464.288 | GBX 15,322 | 375.78 |
| 2025-01-30 | BUY | 33 | 475.105 | 468.529 | 469.187 | GBX 15,483 | 375.65 |
| 2025-01-02 | SELL | -136 | 465.210 | 457.710 | 458.460 | GBX -62,351 | 375.37 Loss of -11,300 on sale |
| 2024-12-06 | BUY | 34 | 495.000 | 485.710 | 486.639 | GBX 16,546 | 375.30 |
| 2024-10-31 | SELL | -142 | 453.950 | 448.870 | 449.378 | GBX -63,812 | 357.24 Loss of -13,083 on sale |
| 2024-10-25 | BUY | 36 | 466.990 | 461.580 | 462.121 | GBX 16,636 | 362.29 |
| 2024-10-22 | BUY | 72 | 476.140 | 469.980 | 470.596 | GBX 33,883 | 366.97 |
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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