Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for MSI

Stock NameMS INTERNATIONAL plc
TickerMSI(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0005957005
LEI213800Q34ZAXQ582YL41
TickerMSI(EUR) F

Show aggregate MSI holdings

News associated with MSI

Ex-Dividend Reminder: Valley National Bancorp, Sixth Street Specialty Lending and Motorola Solutions
Looking at the universe of stocks we cover at Dividend Channel, on 3/14/25, Valley National Bancorp (Symbol: VLY), Sixth Street Specialty Lending Inc (Symbol: TSLX), and Motorola Solutions Inc (Symbol: MSI) will all trade ex-dividend for their respective upcoming dividends. Vall - 2025-03-12 14:31:12
Is Motorola Solutions Stock Outperforming the Dow?
Motorola has notably outperformed the Dow Jones Industrial Average over the past year and analysts remain moderately optimistic about the stock's prospects. - 2025-03-10 18:06:02
Is Motorola Solutions Stock Outperforming the Dow?
Motorola has notably outperformed the Dow Jones Industrial Average over the past year and analysts remain moderately optimistic about the stock's prospects. - 2025-03-10 16:40:43
Is Motorola Solutions Stock Outperforming the Dow?
Motorola has notably outperformed the Dow Jones Industrial Average over the past year and analysts remain moderately optimistic about the stock's prospects. - 2025-03-10 14:59:09
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 - 2025-03-10 13:36:30
MSI Boosts Situational Awareness of Australian Police: Stock to Gain?
Strong emphasis on expanding portfolio through product innovations and buyouts will likely be key growth drivers for Motorola in the upcoming quarters. - 2025-03-07 18:02:00
VO, MSI, AJG, TDG: 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 $701.5 million dollar inflow -- that's a 1.0% increase week over week in outs - 2025-03-07 15:50:30
Why Motorola (MSI) is a Top Growth Stock for the Long-Term
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. - 2025-03-07 14:45:02
Why Motorola (MSI) is a Top Growth Stock for the Long-Term
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. - 2025-03-07 13:45:02
Validea's Top Information Technology Stocks Based On John Neff - 3/2/2025
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 - 2025-03-02 15:00:00
Daily Dividend Report: MSI,KRC,CLX,DE,LIN
Motorola Solutions today announced that its board of directors has approved a regular quarterly dividend of one dollar and nine cents per share. The next quarterly dividend will be payable in cash on April 15, 2025, to shareholders of record at the close of business on March 14, - 2025-02-26 17:39:06
What Is Fueling Nokia's 50% Stock Price Increase?
Nokia stock (NYSE: NOK) has outperformed since the beginning of 2024, increasing by about 52% (Feb. 20) since January 2024 compared to the broader S&P 500 which gained about 28% over the same period. Similarly, Nokia’s peer Ericsson stock (NASDAQ: ERIC) is up 33% during - 2025-02-25 07:40:02
Are Wall Street Analysts Predicting Motorola Solutions Stock Will Climb or Sink?
Motorola Solutions has outpaced the broader market over the past year, and analysts maintaining a reasonable outlook on its future performance. - 2025-02-24 18:40:39
Are Wall Street Analysts Predicting Motorola Solutions Stock Will Climb or Sink?
Motorola Solutions has outpaced the broader market over the past year, and analysts maintaining a reasonable outlook on its future performance. - 2025-02-24 16:37:32
ACWV, ROP, MSI, RSG: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI Global Min Vol Factor ETF (Symbol: ACWV) where we have detected an approximate $205.0 million dollar outflow -- that's a 4.9% decrease - 2025-02-24 15:48:08
MSI Boosts Public Safety With RapidDeploy Buyout: Stock to Gain?
The acquisition of RapidDeploy aligns with Motorola's ongoing efforts to bolster its emergency coordination solutions. - 2025-02-24 15:10:00
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 - 2025-02-24 15:00:00
Are Wall Street Analysts Predicting Motorola Solutions Stock Will Climb or Sink?
Motorola Solutions has outpaced the broader market over the past year, and analysts maintaining a reasonable outlook on its future performance. - 2025-02-24 14:31:41
Is WisdomTree U.S. Multifactor ETF (USMF) a Strong ETF Right Now?
Smart Beta ETF report for USMF - 2025-02-24 11:20:07
Insider Sale: Director at $MSI Sells 1,250 Shares
KENNETH D DENMAN, a director at $MSI, sold 1,250 shares of the company on 02-19-2025 for an estimated $536,987. We received data on the trade from a recent SEC filing. This was a sale of approximately 15.3% of their shares of this class of stock. Following this trade, they now ow - 2025-02-21 21:16:46
MSI Cloud Solutions Get Highest FedRAMP Authorization: Stock to Gain?
FedRAMP High Authorization will strengthen Motorola's collaboration with U.S. Government agencies and improve its commercial prospects. - 2025-02-19 15:23:00
Here's Why Motorola (MSI) is a Strong Growth Stock
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. - 2025-02-17 14:45:11
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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that al - 2025-02-15 18:00:00
MSI to Boost Radio Communication System in Australia: Stock to Gain?
Victoria Government extends contract with Motorola till 2035 to upgrade the state's radio communication infrastructure and support frontline workers. - 2025-02-14 16:20:00
Motorola Beats Q4 Earnings Estimates on Solid Revenue Growth
Driven by healthy demand trends across both segments, MSI surpasses fourth-quarter 2024 earnings estimates. - 2025-02-14 14:12:00
Motorola Solutions Revenue Up
Motorola Solutions (NYSE:MSI) is a leader in public safety and enterprise security, offering products and services such as land mobile radio (LMR) communications, video security, and command center software. On February 13, 2025, the company reported its fourth-quarter earnings f - 2025-02-13 23:56:47
Here's What Key Metrics Tell Us About Motorola (MSI) Q4 Earnings
The headline numbers for Motorola (MSI) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. - 2025-02-13 23:00:11
MOTOROLA SOLUTIONS Earnings Results: $MSI Reports Quarterly Earnings
MOTOROLA SOLUTIONS ($MSI) posted quarterly earnings results on Thursday, February 13th. The company reported earnings of $4.04 per share, beating estimates of $3.92 by $0.12. The company also reported revenue of $3,010,000,000, missing estimates of $3,023,171,278 by $-13,171,278. - 2025-02-13 22:51:27
Motorola (MSI) Tops Q4 Earnings and Revenue Estimates
Motorola (MSI) delivered earnings and revenue surprises of 4.66% and 0.38%, respectively, for the quarter ended December 2024. Do the numbers hold clues to what lies ahead for the stock? - 2025-02-13 22:35:08
Motorola Solutions Inc. Reports Advance In Q4 Bottom Line
(RTTNews) - Motorola Solutions Inc. (MSI) reported earnings for its fourth quarter that increased from the same period last year - 2025-02-13 22:22:01

iShares S&P 500 EUR Hedged UCITS ETF (Acc) MSI holdings

DateNumber of MSI Shares HeldBase Market Value of MSI SharesLocal Market Value of MSI SharesChange in MSI Shares HeldChange in MSI Base ValueCurrent Price per MSI Share HeldPrevious Price per MSI Share Held
2025-03-11 (Tuesday)22,435MSI holding decreased by -34USD 8,453,521MSI holding decreased by -164416USD 8,453,521-34USD -164,416 USD 376.801 USD 383.548
2025-03-10 (Monday)22,469MSI holding decreased by -102USD 8,617,937MSI holding decreased by -168141USD 8,617,937-102USD -168,141 USD 383.548 USD 389.264
2025-03-07 (Friday)22,571MSI holding decreased by -238USD 8,786,078MSI holding decreased by -243014USD 8,786,078-238USD -243,014 USD 389.264 USD 395.857
2025-03-05 (Wednesday)22,809MSI holding decreased by -102USD 9,029,092MSI holding decreased by -177963USD 9,029,092-102USD -177,963 USD 395.857 USD 401.862
2025-03-04 (Tuesday)22,911USD 9,207,055MSI holding decreased by -130617USD 9,207,0550USD -130,617 USD 401.862 USD 407.563
2025-03-03 (Monday)22,911MSI holding decreased by -136USD 9,337,672MSI holding decreased by -417857USD 9,337,672-136USD -417,857 USD 407.563 USD 423.288
2025-02-28 (Friday)23,047USD 9,755,529MSI holding increased by 248337USD 9,755,5290USD 248,337 USD 423.288 USD 412.513
2025-02-27 (Thursday)23,047MSI holding decreased by -34USD 9,507,192MSI holding increased by 142762USD 9,507,192-34USD 142,762 USD 412.513 USD 405.72
2025-02-26 (Wednesday)23,081USD 9,364,430MSI holding decreased by -11979USD 9,364,4300USD -11,979 USD 405.72 USD 406.239
2025-02-25 (Tuesday)23,081USD 9,376,409MSI holding increased by 101238USD 9,376,4090USD 101,238 USD 406.239 USD 401.853
2025-02-24 (Monday)23,081USD 9,275,171MSI holding decreased by -38912USD 9,275,1710USD -38,912 USD 401.853 USD 403.539
2025-02-21 (Friday)23,081USD 9,314,083MSI holding decreased by -260527USD 9,314,0830USD -260,527 USD 403.539 USD 414.826
2025-02-20 (Thursday)23,081USD 9,574,610MSI holding decreased by -147575USD 9,574,6100USD -147,575 USD 414.826 USD 421.22
2025-02-19 (Wednesday)23,081MSI holding increased by 34USD 9,722,185MSI holding increased by 342648USD 9,722,18534USD 342,648 USD 421.22 USD 406.974
2025-02-18 (Tuesday)23,047MSI holding increased by 68USD 9,379,537MSI holding decreased by -227810USD 9,379,53768USD -227,810 USD 406.974 USD 418.092
2025-02-17 (Monday)22,979USD 9,607,347MSI holding increased by 26513USD 9,607,3470USD 26,513 USD 418.092 USD 416.939
2025-02-14 (Friday)22,979USD 9,580,834MSI holding decreased by -683567USD 9,580,8340USD -683,567 USD 416.939 USD 446.686
2025-02-13 (Thursday)22,979MSI holding increased by 68USD 10,264,401MSI holding decreased by -47592USD 10,264,40168USD -47,592 USD 446.686 USD 450.089
2025-02-12 (Wednesday)22,911USD 10,311,993MSI holding decreased by -202563USD 10,311,9930USD -202,563 USD 450.089 USD 458.93
2025-02-11 (Tuesday)22,911USD 10,514,556MSI holding decreased by -185462USD 10,514,5560USD -185,462 USD 458.93 USD 467.025
2025-02-10 (Monday)22,911USD 10,700,018MSI holding increased by 84259USD 10,700,0180USD 84,259 USD 467.025 USD 463.348
2025-02-07 (Friday)22,911USD 10,615,759MSI holding decreased by -36050USD 10,615,7590USD -36,050 USD 463.348 USD 464.921
2025-02-06 (Thursday)22,911USD 10,651,809MSI holding increased by 76893USD 10,651,8090USD 76,893 USD 464.921 USD 461.565
2025-02-05 (Wednesday)22,911MSI holding decreased by -272USD 10,574,916MSI holding increased by 47482USD 10,574,916-272USD 47,482 USD 461.565 USD 454.101
2025-02-04 (Tuesday)23,183MSI holding increased by 34USD 10,527,434MSI holding decreased by -96486USD 10,527,43434USD -96,486 USD 454.101 USD 458.936
2025-02-03 (Monday)23,149USD 10,623,920MSI holding increased by 174525USD 10,623,9200USD 174,525 USD 458.936 USD 451.397
2025-01-31 (Friday)23,149USD 10,449,395MSI holding decreased by -38501USD 10,449,3950USD -38,501 USD 451.397 USD 453.06
2025-01-30 (Thursday)23,149USD 10,487,896MSI holding increased by 192811USD 10,487,8960USD 192,811 USD 453.06 USD 444.731
2025-01-29 (Wednesday)23,149MSI holding increased by 34USD 10,295,085MSI holding decreased by -21019USD 10,295,08534USD -21,019 USD 444.731 USD 446.295
2025-01-28 (Tuesday)23,115MSI holding increased by 34USD 10,316,104MSI holding increased by 21657USD 10,316,10434USD 21,657 USD 446.295 USD 446.014
2025-01-27 (Monday)23,081USD 10,294,447MSI holding decreased by -220816USD 10,294,4470USD -220,816 USD 446.014 USD 455.581
2025-01-24 (Friday)23,081MSI holding increased by 102USD 10,515,263MSI holding decreased by -5682USD 10,515,263102USD -5,682 USD 455.581 USD 457.85
2025-01-23 (Thursday)22,979MSI holding increased by 238USD 10,520,945MSI holding increased by 221091USD 10,520,945238USD 221,091 USD 457.85 USD 452.92
2025-01-22 (Wednesday)22,741MSI holding increased by 170USD 10,299,854MSI holding increased by 146865USD 10,299,854170USD 146,865 USD 452.92 USD 449.825
2025-01-21 (Tuesday)22,571MSI holding increased by 34USD 10,152,989MSI holding increased by 79868USD 10,152,98934USD 79,868 USD 449.825 USD 446.959
2025-01-20 (Monday)22,537USD 10,073,121MSI holding decreased by -97299USD 10,073,1210USD -97,299 USD 446.959 USD 451.277
2025-01-17 (Friday)22,537USD 10,170,420MSI holding increased by 46766USD 10,170,4200USD 46,766 USD 451.277 USD 449.201
2025-01-16 (Thursday)22,537MSI holding increased by 204USD 10,123,654MSI holding increased by 153282USD 10,123,654204USD 153,282 USD 449.201 USD 446.441
2025-01-15 (Wednesday)22,333MSI holding increased by 34USD 9,970,372MSI holding decreased by -11921USD 9,970,37234USD -11,921 USD 446.441 USD 447.657
2025-01-14 (Tuesday)22,299USD 9,982,293MSI holding decreased by -6443USD 9,982,2930USD -6,443 USD 447.657 USD 447.945
2025-01-13 (Monday)22,299USD 9,988,736MSI holding increased by 84016USD 9,988,7360USD 84,016 USD 447.945 USD 444.178
2025-01-10 (Friday)22,299MSI holding increased by 34USD 9,904,720MSI holding decreased by -98371USD 9,904,72034USD -98,371 USD 444.178 USD 449.274
2025-01-09 (Thursday)22,265USD 10,003,091MSI holding increased by 971USD 10,003,0910USD 971 USD 449.274 USD 449.231
2025-01-08 (Wednesday)22,265USD 10,002,120USD 10,002,1200USD 0 USD 449.231 USD 449.231
2025-01-02 (Thursday)22,163USD 9,905,513USD 9,905,513
2024-12-30 (Monday)23,024USD 10,282,449USD 10,282,449
2024-12-10 (Tuesday)23,199MSI holding increased by 35USD 10,534,901MSI holding increased by 61458USD 10,534,90135USD 61,458 USD 454.11 USD 452.143
2024-12-09 (Monday)23,164MSI holding increased by 140USD 10,473,443MSI holding decreased by -205630USD 10,473,443140USD -205,630 USD 452.143 USD 463.824
2024-12-06 (Friday)23,024USD 10,679,073MSI holding decreased by -98994USD 10,679,0730USD -98,994 USD 463.824 USD 468.123
2024-12-05 (Thursday)23,024MSI holding decreased by -70USD 10,778,067MSI holding decreased by -141549USD 10,778,067-70USD -141,549 USD 468.123 USD 472.833
2024-12-04 (Wednesday)23,094MSI holding increased by 105USD 10,919,616MSI holding increased by 39650USD 10,919,616105USD 39,650 USD 472.833 USD 473.268
2024-12-03 (Tuesday)22,989MSI holding decreased by -175USD 10,879,966MSI holding decreased by -109631USD 10,879,966-175USD -109,631 USD 473.268 USD 474.426
2024-12-02 (Monday)23,164MSI holding increased by 70USD 10,989,597MSI holding increased by 63568USD 10,989,59770USD 63,568 USD 474.426 USD 473.111
2024-11-29 (Friday)23,094USD 10,926,029MSI holding decreased by -29807USD 10,926,0290USD -29,807 USD 473.111 USD 474.402
2024-11-28 (Thursday)23,094USD 10,955,836MSI holding increased by 18654USD 10,955,8360USD 18,654 USD 474.402 USD 473.594
2024-11-27 (Wednesday)23,094USD 10,937,182MSI holding decreased by -3496USD 10,937,1820USD -3,496 USD 473.594 USD 473.745
2024-11-26 (Tuesday)23,094USD 10,940,678MSI holding increased by 187551USD 10,940,6780USD 187,551 USD 473.745 USD 465.624
2024-11-25 (Monday)23,094MSI holding increased by 70USD 10,753,127MSI holding decreased by -325376USD 10,753,12770USD -325,376 USD 465.624 USD 481.172
2024-11-22 (Friday)23,024MSI holding decreased by -35USD 11,078,503MSI holding increased by 222718USD 11,078,503-35USD 222,718 USD 481.172 USD 470.783
2024-11-21 (Thursday)23,059MSI holding decreased by -35USD 10,855,785MSI holding increased by 42511USD 10,855,785-35USD 42,511 USD 470.783 USD 468.229
2024-11-20 (Wednesday)23,094USD 10,813,274MSI holding increased by 179541USD 10,813,2740USD 179,541 USD 468.229 USD 460.454
2024-11-19 (Tuesday)23,094USD 10,633,733MSI holding decreased by -76196USD 10,633,7330USD -76,196 USD 460.454 USD 463.754
2024-11-18 (Monday)23,094MSI holding increased by 175USD 10,709,929MSI holding decreased by -36154USD 10,709,929175USD -36,154 USD 463.754 USD 468.872
2024-11-12 (Tuesday)22,919MSI holding increased by 35USD 10,746,083MSI holding increased by 65737USD 10,746,08335USD 65,737 USD 468.872 USD 466.717
2024-11-11 (Monday)22,884USD 10,680,346MSI holding decreased by -62296USD 10,680,3460USD -62,296 USD 466.717 USD 469.439
2024-11-08 (Friday)22,884MSI holding increased by 245USD 10,742,642MSI holding increased by 902466USD 10,742,642245USD 902,466 USD 469.439 USD 434.656
2024-11-07 (Thursday)22,639MSI holding increased by 70USD 9,840,176MSI holding decreased by -19483USD 9,840,17670USD -19,483 USD 434.656 USD 436.867
2024-11-06 (Wednesday)22,569MSI holding increased by 35USD 9,859,659MSI holding increased by 308443USD 9,859,65935USD 308,443 USD 436.867 USD 423.858
2024-11-05 (Tuesday)22,534USD 9,551,216MSI holding increased by 78211USD 9,551,2160USD 78,211 USD 423.858 USD 420.387
2024-11-04 (Monday)22,534USD 9,473,005MSI holding increased by 45447USD 9,473,0050USD 45,447 USD 420.387 USD 418.37
2024-11-01 (Friday)22,534USD 9,427,558MSI holding increased by 100746USD 9,427,5580USD 100,746 USD 418.37 USD 413.9
2024-10-31 (Thursday)22,534MSI holding decreased by -782USD 9,326,812MSI holding decreased by -395789USD 9,326,812-782USD -395,789 USD 413.9 USD 416.993
2024-10-30 (Wednesday)23,316USD 9,722,601MSI holding decreased by -171450USD 9,722,6010USD -171,450 USD 416.993 USD 424.346
2024-10-29 (Tuesday)23,316MSI holding increased by 37USD 9,894,051MSI holding increased by 52038USD 9,894,05137USD 52,038 USD 424.346 USD 422.785
2024-10-28 (Monday)23,279MSI holding increased by 37USD 9,842,013MSI holding decreased by -78350USD 9,842,01337USD -78,350 USD 422.785 USD 426.829
2024-10-25 (Friday)23,242MSI holding increased by 37USD 9,920,363MSI holding decreased by -81159USD 9,920,36337USD -81,159 USD 426.829 USD 431.007
2024-10-24 (Thursday)23,205MSI holding increased by 37USD 10,001,522MSI holding decreased by -41457USD 10,001,52237USD -41,457 USD 431.007 USD 433.485
2024-10-23 (Wednesday)23,168MSI holding decreased by -74USD 10,042,979MSI holding decreased by -66108USD 10,042,979-74USD -66,108 USD 433.485 USD 434.949
2024-10-22 (Tuesday)23,242USD 10,109,087MSI holding decreased by -125115USD 10,109,0870USD -125,115 USD 434.949 USD 440.332
2024-10-21 (Monday)23,242USD 10,234,202MSI holding increased by 61880USD 10,234,2020USD 61,880 USD 440.332 USD 437.67
2024-10-18 (Friday)23,242USD 10,172,322USD 10,172,322
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 holdings

Share Trades of MSI by Blackrock for IE00B3ZW0K18

Show aggregate share trades of MSI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-34 376.801* 442.50 Profit of 15,045 on sale
2025-03-10SELL-102 383.548* 443.27 Profit of 45,214 on sale
2025-03-07SELL-238 389.264* 443.99 Profit of 105,670 on sale
2025-03-05SELL-102 395.857* 444.64 Profit of 45,353 on sale
2025-03-03SELL-136440.680429.940 431.014GBX -58,618 445.75 Profit of 2,004 on sale
2025-02-27SELL-34432.730426.390 427.024GBX -14,519 446.55 Profit of 664 on sale
2025-02-19BUY34439.310426.000 427.331GBX 14,529 450.08
2025-02-18BUY68439.640423.790 425.375GBX 28,926 450.76
2025-02-13BUY68470.220461.390 462.273GBX 31,435 451.94
2025-02-05SELL-272481.220471.500 472.472GBX -128,512 450.93 Loss of -5,859 on sale
2025-02-04BUY34473.540468.745 469.224GBX 15,954 450.87
2025-01-29BUY34469.840463.400 464.044GBX 15,777 450.78
2025-01-28BUY34471.100463.458 464.222GBX 15,784 450.87
2025-01-24BUY102480.805474.550 475.175GBX 48,468 450.87
2025-01-23BUY238476.290469.397 470.087GBX 111,881 450.72
2025-01-22BUY170475.200466.200 467.100GBX 79,407 450.67
2025-01-21BUY34468.140464.820 465.152GBX 15,815 450.69
2025-01-16BUY204465.640461.120 461.572GBX 94,161 450.80
2025-01-15BUY34464.999457.100 457.890GBX 15,568 450.91
2025-01-10BUY34461.025453.785 454.509GBX 15,453 451.27
2024-12-10BUY35482.260475.730 476.383GBX 16,673 451.31
2024-12-09BUY140488.670476.140 477.393GBX 66,835 451.29
2024-12-05SELL-70500.860494.290 494.947GBX -34,646 450.31 Loss of -3,125 on sale
2024-12-04BUY105500.280495.770 496.221GBX 52,103 449.53
2024-12-03SELL-175498.310493.090 493.612GBX -86,382 448.68 Loss of -7,863 on sale
2024-12-02BUY70499.790495.440 495.875GBX 34,711 447.73
2024-11-25BUY70502.030487.190 488.674GBX 34,207 442.19
2024-11-22SELL-35502.460496.370 496.979GBX -17,394 440.33 Loss of -1,983 on sale
2024-11-21SELL-35496.270491.300 491.797GBX -17,213 438.81 Loss of -1,854 on sale
2024-11-18BUY175494.380486.610 487.387GBX 85,293 434.34
2024-11-12BUY35501.749493.010 493.884GBX 17,286 432.18
2024-11-08BUY245506.720484.390 486.623GBX 119,223 427.05
2024-11-07BUY70471.580465.955 466.517GBX 32,656 426.47
2024-11-06BUY35478.900464.417 465.865GBX 16,305 425.60
2024-10-31SELL-782453.950448.870 449.378GBX -351,414 428.84 Loss of -16,060 on sale
2024-10-29BUY37460.880457.530 457.865GBX 16,941 431.56
2024-10-28BUY37465.730453.800 454.993GBX 16,835 433.32
2024-10-25BUY37466.990461.580 462.121GBX 17,098 434.94
2024-10-24BUY37468.250464.330 464.722GBX 17,195 436.26
2024-10-23SELL-74472.360466.100 466.726GBX -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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12231,6837,583346,94966.8%
2025-03-11219,6483,622354,29462.0%
2025-03-10147,09711,729295,72049.7%
2025-03-07132,6622,722244,94854.2%
2025-03-06176,033549301,51358.4%
2025-03-0598,8616168,69458.6%
2025-03-04137,678322260,97052.8%
2025-03-03155,848412329,97247.2%
2025-02-28281,745509431,95865.2%
2025-02-27192,366460327,76258.7%
2025-02-2680,498254261,83330.7%
2025-02-25140,063949295,89647.3%
2025-02-2476,184519252,14130.2%
2025-02-21109,5464,995392,05127.9%
2025-02-20114,676275340,09133.7%
2025-02-19177,586475448,05139.6%
2025-02-18130,8731,391614,29921.3%
2025-02-14223,976281584,03938.3%
2025-02-13123,4460480,96525.7%
2025-02-12135,47079276,89248.9%
2025-02-1186,34457195,79544.1%
2025-02-10110,1914182,74960.3%
2025-02-0791,98057163,60756.2%
2025-02-0659,7011895,09462.8%
2025-02-05109,36556171,68663.7%
2025-02-04126,93531234,38154.2%
2025-02-03154,88418289,73653.5%
2025-01-3194,76695186,86350.7%
2025-01-3090,50527188,49748.0%
2025-01-2998,9304239,48041.3%
2025-01-28127,00713235,99753.8%
2025-01-27198,427109316,67462.7%
2025-01-24193,54840260,29074.4%
2025-01-23110,960881169,08965.6%
2025-01-22141,73210288,35849.2%
2025-01-21108,58140306,45835.4%
2025-01-17101,3585166,39260.9%
2025-01-1686,01315142,10260.5%
2025-01-1583,5591,253262,45431.8%
2025-01-1464,4192,856141,23645.6%
2025-01-1393,971113308,31530.5%
2025-01-10102,655146210,14348.9%
2025-01-0886,98895216,64640.2%
2025-01-07108,62438290,61337.4%
2025-01-06154,003129376,15740.9%

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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.