Portfolio Holdings Detail for ISIN IE00B3ZW0K18

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus

Holdings detail for MSI

Show aggregate MSI holdings

News associated with MSI

Motorola Expands WAVE PTX Platform, Boosts PTT in Dominican Republic

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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

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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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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

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iShares S&P 500 Growth ETF Experiences Big Outflow

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iShares S&P 500 EUR 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
2025-12-04 (Thursday)	25,406	USD 8,085,043	USD 8,085,043	0	USD -99,822	USD 318.234	USD 322.163
2025-12-03 (Wednesday)	25,406	USD 8,184,865	USD 8,184,865	0	USD -79,719	USD 322.163	USD 325.3
2025-12-02 (Tuesday)	25,406	USD 8,264,584	USD 8,264,584	76	USD 133,066	USD 325.3	USD 321.023
2025-12-01 (Monday)	25,330	USD 8,131,518	USD 8,131,518	190	USD 123,457	USD 321.023	USD 318.539
2025-11-28 (Friday)	25,140	USD 8,008,061	USD 8,008,061	38	USD 8,415	USD 318.539	USD 318.686
2025-11-27 (Thursday)	25,102	USD 7,999,646	USD 7,999,646	0	USD -3,106	USD 318.686	USD 318.809
2025-11-26 (Wednesday)	25,102	USD 8,002,752	USD 8,002,752	0	USD -19,250	USD 318.809	USD 319.576
2025-11-25 (Tuesday)	25,102	USD 8,022,002	USD 8,022,002	0	USD 2,730	USD 319.576	USD 319.467
2025-11-24 (Monday)	25,102	USD 8,019,272	USD 8,019,272	-38	USD -46,118	USD 319.467	USD 320.819
2025-11-21 (Friday)	25,140	USD 8,065,390	USD 8,065,390	38	USD 71,777	USD 320.819	USD 318.445
2025-11-20 (Thursday)	25,102	USD 7,993,613	USD 7,993,613	0	USD -82,635	USD 318.445	USD 321.737
2025-11-19 (Wednesday)	25,102	USD 8,076,248	USD 8,076,248	-114	USD -30,668	USD 321.737	USD 321.499
2025-11-18 (Tuesday)	25,216	USD 8,106,916	USD 8,106,916	-152	USD -154,198	USD 321.499	USD 325.651
2025-11-17 (Monday)	25,368	USD 8,261,114	USD 8,261,114	-76	USD -64,221	USD 325.651	USD 327.202

Share Trades of MSI by Blackrock for IE00B3ZW0K18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	76	377.820	371.260	371.916	GBX 28,266	392.95
2025-12-01	BUY	190	375.340	368.200	368.914	GBX 70,094	393.26
2025-11-28	BUY	38	371.960	365.690	366.317	GBX 13,920	393.58
2025-11-24	SELL	-38	369.350	365.400	365.795	GBX -13,900	394.88 Profit of 1,105 on sale
2025-11-21	BUY	38	372.380	366.405	367.002	GBX 13,946	395.21
2025-11-19	SELL	-114	373.140	368.170	368.667	GBX -42,028	395.87 Profit of 3,101 on sale
2025-11-18	SELL	-152	379.420	371.560	372.346	GBX -56,597	396.20 Profit of 3,626 on sale
2025-11-17	SELL	-76	381.490	374.530	375.226	GBX -28,517	396.52 Profit of 1,618 on sale
2025-11-07	SELL	-76	394.605	388.150	388.795	GBX -29,548	398.20 Profit of 715 on sale
2025-11-05	SELL	-259	397.206	390.695	391.346	GBX -101,359	398.74 Profit of 1,914 on sale
2025-10-28	BUY	38	445.120	439.680	440.224	GBX 16,729	399.86
2025-10-14	SELL	-228	464.325	457.115	457.836	GBX -104,387	400.71 Loss of -13,025 on sale
2025-10-02	BUY	74	454.210	447.695	448.347	GBX 33,178	400.93
2025-09-30	SELL	-74	457.900	454.110	454.489	GBX -33,632	401.05 Loss of -3,954 on sale
2025-09-24	SELL	-1,107	470.885	455.000	456.589	GBX -505,443	401.31 Loss of -61,196 on sale
2025-09-16	BUY	39			402.329*		401.28
2025-08-21	BUY	37	463.360	457.990	458.527	GBX 16,965	401.34
2025-08-20	SELL	-74			396.236*		401.37 Profit of 29,701 on sale
2025-08-13	BUY	74	472.000	467.780	468.202	GBX 34,647	401.40
2025-08-12	BUY	37	474.110	461.740	462.977	GBX 17,130	401.38
2025-08-08	SELL	-37	458.340	434.640	437.010	GBX -16,169	401.47 Loss of -1,315 on sale
2025-08-05	BUY	74	442.800	433.730	434.637	GBX 32,163	401.74
2025-08-04	SELL	-148	446.080	435.845	436.868	GBX -64,657	401.86 Loss of -5,181 on sale
2025-08-01	SELL	-37	440.740	429.710	430.813	GBX -15,940	401.99 Loss of -1,066 on sale
2025-07-31	SELL	-986	441.720	436.420	436.950	GBX -430,833	402.10 Loss of -34,362 on sale
2025-07-30	BUY	39	437.560	433.000	433.456	GBX 16,905	402.23
2025-07-18	SELL	-117	424.140	420.350	420.729	GBX -49,225	403.63 Loss of -2,000 on sale
2025-07-16	SELL	-78	416.410	410.570	411.154	GBX -32,070	404.14 Loss of -547 on sale
2025-07-10	BUY	39	419.860	414.240	414.802	GBX 16,177	405.36
2025-07-07	BUY	78	428.000	423.850	424.265	GBX 33,093	406.24
2025-07-02	BUY	39	424.610	416.540	417.347	GBX 16,277	407.12
2025-06-24	BUY	74	419.700	409.730	410.727	GBX 30,394	408.72
2025-06-23	BUY	37	410.870	404.870	405.470	GBX 15,002	409.07
2025-06-18	BUY	37	407.530	403.920	404.281	GBX 14,958	410.22
2025-06-17	BUY	37	408.520	404.030	404.479	GBX 14,966	410.62
2025-06-05	SELL	-74	419.750	413.220	413.873	GBX -30,627	413.62 Loss of -19 on sale
2025-06-03	BUY	74	425.060	417.160	417.950	GBX 30,928	414.29
2025-05-28	BUY	407	425.000	417.950	418.655	GBX 170,393	415.69
2025-05-27	BUY	111	425.210	419.830	420.368	GBX 46,661	416.03
2025-05-22	SELL	-37	428.560	420.750	421.531	GBX -15,597	417.10 Loss of -164 on sale
2025-05-21	SELL	-37	428.865	421.090	421.867	GBX -15,609	417.42 Loss of -164 on sale
2025-05-20	SELL	-74	426.405	422.000	422.440	GBX -31,261	417.76 Loss of -347 on sale
2025-05-19	SELL	-74			377.918*		418.07 Profit of 30,938 on sale
2025-05-15	BUY	37			380.424*		418.69
2025-05-14	BUY	74			370.268*		419.09
2025-05-13	BUY	111			370.240*		419.49
2025-05-12	BUY	222			371.589*		419.89
2025-05-09	BUY	111			360.740*		420.39
2025-05-02	BUY	37	420.770	420.770	420.770	GBX 15,568	422.96
2025-04-30	BUY	1,189	441.550	431.610	432.604	GBX 514,366	423.58
2025-04-28	BUY	35	433.830	428.510	429.042	GBX 15,016	424.36
2025-04-25	SELL	-35	430.590	425.540	426.045	GBX -14,912	424.78 Loss of -44 on sale
2025-04-24	BUY	105	429.250	421.530	422.302	GBX 44,342	425.23
2025-04-23	BUY	35	429.640	422.400	423.124	GBX 14,809	425.71
2025-04-22	BUY	35	421.335	414.220	414.932	GBX 14,523	426.28
2025-04-16	SELL	-35	430.500	419.205	420.334	GBX -14,712	428.59 Profit of 289 on sale
2025-04-15	BUY	35	431.744	427.775	428.172	GBX 14,986	429.06
2025-04-14	BUY	70	429.105	423.370	423.943	GBX 29,676	429.60
2025-04-11	BUY	70	424.635	410.700	412.094	GBX 28,847	430.18
2025-04-10	BUY	35	420.085	404.860	406.382	GBX 14,223	430.78
2025-04-09	BUY	35	419.940	391.340	394.200	GBX 13,797	431.33
2025-04-08	BUY	70	418.190	390.140	392.945	GBX 27,506	432.05
2025-04-07	SELL	-35	416.695	388.940	391.716	GBX -13,710	432.72 Profit of 1,435 on sale
2025-04-04	SELL	-210	439.875	401.710	405.526	GBX -85,161	433.43 Profit of 5,859 on sale
2025-04-01	SELL	-70			403.302*		434.09 Profit of 30,386 on sale
2025-03-31	BUY	907			405.305*		434.41
2025-03-28	SELL	-68			400.065*		434.79 Profit of 29,566 on sale
2025-03-25	BUY	34			397.380*		436.01
2025-03-21	SELL	-136			391.072*		436.99 Profit of 59,431 on sale
2025-03-20	SELL	-102			389.306*		437.56 Profit of 44,631 on sale
2025-03-18	BUY	204			386.108*		438.77
2025-03-11	SELL	-34			376.801*		442.50 Profit of 15,045 on sale
2025-03-10	SELL	-102			383.548*		443.27 Profit of 45,214 on sale
2025-03-07	SELL	-238			389.264*		443.99 Profit of 105,670 on sale
2025-03-05	SELL	-102			395.857*		444.64 Profit of 45,353 on sale
2025-03-03	SELL	-136	440.680	429.940	431.014	GBX -58,618	445.75 Profit of 2,004 on sale
2025-02-27	SELL	-34	432.730	426.390	427.024	GBX -14,519	446.55 Profit of 664 on sale
2025-02-19	BUY	34	439.310	426.000	427.331	GBX 14,529	450.08
2025-02-18	BUY	68	439.640	423.790	425.375	GBX 28,926	450.76
2025-02-13	BUY	68	470.220	461.390	462.273	GBX 31,435	451.94
2025-02-05	SELL	-272	481.220	471.500	472.472	GBX -128,512	450.93 Loss of -5,859 on sale
2025-02-04	BUY	34	473.540	468.745	469.224	GBX 15,954	450.87
2025-01-29	BUY	34	469.840	463.400	464.044	GBX 15,777	450.78
2025-01-28	BUY	34	471.100	463.458	464.222	GBX 15,784	450.87
2025-01-24	BUY	102	480.805	474.550	475.175	GBX 48,468	450.87
2025-01-23	BUY	238	476.290	469.397	470.087	GBX 111,881	450.72
2025-01-22	BUY	170	475.200	466.200	467.100	GBX 79,407	450.67
2025-01-21	BUY	34	468.140	464.820	465.152	GBX 15,815	450.69
2025-01-16	BUY	204	465.640	461.120	461.572	GBX 94,161	450.80
2025-01-15	BUY	34	464.999	457.100	457.890	GBX 15,568	450.91
2025-01-10	BUY	34	461.025	453.785	454.509	GBX 15,453	451.27
2024-12-10	BUY	35	482.260	475.730	476.383	GBX 16,673	451.31
2024-12-09	BUY	140	488.670	476.140	477.393	GBX 66,835	451.29
2024-12-05	SELL	-70	500.860	494.290	494.947	GBX -34,646	450.31 Loss of -3,125 on sale
2024-12-04	BUY	105	500.280	495.770	496.221	GBX 52,103	449.53
2024-12-03	SELL	-175	498.310	493.090	493.612	GBX -86,382	448.68 Loss of -7,863 on sale
2024-12-02	BUY	70	499.790	495.440	495.875	GBX 34,711	447.73
2024-11-25	BUY	70	502.030	487.190	488.674	GBX 34,207	442.19
2024-11-22	SELL	-35	502.460	496.370	496.979	GBX -17,394	440.33 Loss of -1,983 on sale
2024-11-21	SELL	-35	496.270	491.300	491.797	GBX -17,213	438.81 Loss of -1,854 on sale
2024-11-18	BUY	175	494.380	486.610	487.387	GBX 85,293	434.34
2024-11-12	BUY	35	501.749	493.010	493.884	GBX 17,286	432.18
2024-11-08	BUY	245	506.720	484.390	486.623	GBX 119,223	427.05
2024-11-07	BUY	70	471.580	465.955	466.517	GBX 32,656	426.47
2024-11-06	BUY	35	478.900	464.417	465.865	GBX 16,305	425.60
2024-10-31	SELL	-782	453.950	448.870	449.378	GBX -351,414	428.84 Loss of -16,060 on sale
2024-10-29	BUY	37	460.880	457.530	457.865	GBX 16,941	431.56
2024-10-28	BUY	37	465.730	453.800	454.993	GBX 16,835	433.32
2024-10-25	BUY	37	466.990	461.580	462.121	GBX 17,098	434.94
2024-10-24	BUY	37	468.250	464.330	464.722	GBX 17,195	436.26
2024-10-23	SELL	-74	472.360	466.100	466.726	GBX -34,538	437.64 Loss of -2,152 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

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.

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