Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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

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 MSCI World 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
2025-05-08 (Thursday)10,257USD 3,732,357USD 3,732,357
2025-05-07 (Wednesday)10,257USD 3,745,937MSI holding increased by 14442USD 3,745,9370USD 14,442 USD 365.208 USD 363.8
2025-05-06 (Tuesday)10,257MSI holding increased by 136USD 3,731,495MSI holding increased by 113390USD 3,731,495136USD 113,390 USD 363.8 USD 357.485
2025-05-05 (Monday)10,121USD 3,618,105MSI holding increased by 41USD 3,618,1050USD 41 USD 357.485 USD 357.481
2025-05-02 (Friday)10,121MSI holding increased by 34USD 3,618,064MSI holding decreased by -308548USD 3,618,06434USD -308,548 USD 357.481 USD 389.275
2025-05-01 (Thursday)10,087MSI holding increased by 102USD 3,926,612MSI holding increased by 58308USD 3,926,612102USD 58,308 USD 389.275 USD 387.412
2025-04-30 (Wednesday)9,985USD 3,868,304MSI holding increased by 46049USD 3,868,3040USD 46,049 USD 387.412 USD 382.8
2025-04-29 (Tuesday)9,985MSI holding increased by 136USD 3,822,255MSI holding increased by 91683USD 3,822,255136USD 91,683 USD 382.8 USD 378.777
2025-04-28 (Monday)9,849MSI holding increased by 34USD 3,730,572MSI holding increased by 16266USD 3,730,57234USD 16,266 USD 378.777 USD 378.432
2025-04-25 (Friday)9,815MSI holding increased by 34USD 3,714,306MSI holding increased by 32381USD 3,714,30634USD 32,381 USD 378.432 USD 376.436
2025-04-24 (Thursday)9,781USD 3,681,925MSI holding increased by 26675USD 3,681,9250USD 26,675 USD 376.436 USD 373.709
2025-04-23 (Wednesday)9,781MSI holding increased by 68USD 3,655,250MSI holding increased by 102871USD 3,655,25068USD 102,871 USD 373.709 USD 365.734
2025-04-22 (Tuesday)9,713USD 3,552,379MSI holding increased by 69181USD 3,552,3790USD 69,181 USD 365.734 USD 358.612
2025-04-21 (Monday)9,713USD 3,483,198MSI holding decreased by -119011USD 3,483,1980USD -119,011 USD 358.612 USD 370.865
2025-04-18 (Friday)9,713USD 3,602,209USD 3,602,2090USD 0 USD 370.865 USD 370.865
2025-04-17 (Thursday)9,713USD 3,602,209MSI holding increased by 14394USD 3,602,2090USD 14,394 USD 370.865 USD 369.383
2025-04-16 (Wednesday)9,713MSI holding increased by 68USD 3,587,815MSI holding decreased by -78784USD 3,587,81568USD -78,784 USD 369.383 USD 380.155
2025-04-15 (Tuesday)9,645MSI holding increased by 68USD 3,666,599MSI holding increased by 73802USD 3,666,59968USD 73,802 USD 380.155 USD 375.148
2025-04-14 (Monday)9,577USD 3,592,797MSI holding increased by 25273USD 3,592,7970USD 25,273 USD 375.148 USD 372.51
2025-04-11 (Friday)9,577MSI holding increased by 102USD 3,567,524MSI holding increased by 51677USD 3,567,524102USD 51,677 USD 372.51 USD 371.066
2025-04-10 (Thursday)9,475USD 3,515,847MSI holding decreased by -65142USD 3,515,8470USD -65,142 USD 371.066 USD 377.941
2025-04-09 (Wednesday)9,475MSI holding increased by 136USD 3,580,989MSI holding increased by 202481USD 3,580,989136USD 202,481 USD 377.941 USD 361.763
2025-04-08 (Tuesday)9,339MSI holding increased by 34USD 3,378,508MSI holding decreased by -55716USD 3,378,50834USD -55,716 USD 361.763 USD 369.073
2025-04-07 (Monday)9,305USD 3,434,224MSI holding increased by 29010USD 3,434,2240USD 29,010 USD 369.073 USD 365.955
2025-04-04 (Friday)9,305USD 3,405,214MSI holding decreased by -340185USD 3,405,2140USD -340,185 USD 365.955 USD 402.515
2025-04-02 (Wednesday)9,305USD 3,745,399MSI holding decreased by -7329USD 3,745,3990USD -7,329 USD 402.515 USD 403.302
2025-04-01 (Tuesday)9,305USD 3,752,728MSI holding decreased by -18631USD 3,752,7280USD -18,631 USD 403.302 USD 405.305
2025-03-31 (Monday)9,305MSI holding increased by 525USD 3,771,359MSI holding increased by 258791USD 3,771,359525USD 258,791 USD 405.305 USD 400.065
2025-03-28 (Friday)8,780USD 3,512,568MSI holding decreased by -2766USD 3,512,5680USD -2,766 USD 400.065 USD 400.38
2025-03-27 (Thursday)8,780USD 3,515,334MSI holding increased by 3741USD 3,515,3340USD 3,741 USD 400.38 USD 399.954
2025-03-26 (Wednesday)8,780USD 3,511,593MSI holding increased by 22599USD 3,511,5930USD 22,599 USD 399.954 USD 397.38
2025-03-25 (Tuesday)8,780USD 3,488,994MSI holding decreased by -3321USD 3,488,9940USD -3,321 USD 397.38 USD 397.758
2025-03-24 (Monday)8,780USD 3,492,315MSI holding increased by 58701USD 3,492,3150USD 58,701 USD 397.758 USD 391.072
2025-03-21 (Friday)8,780MSI holding increased by 128USD 3,433,614MSI holding increased by 65340USD 3,433,614128USD 65,340 USD 391.072 USD 389.306
2025-03-20 (Thursday)8,652USD 3,368,274MSI holding decreased by -7255USD 3,368,2740USD -7,255 USD 389.306 USD 390.144
2025-03-19 (Wednesday)8,652MSI holding increased by 32USD 3,375,529MSI holding increased by 47280USD 3,375,52932USD 47,280 USD 390.144 USD 386.108
2025-03-18 (Tuesday)8,620USD 3,328,249MSI holding increased by 770USD 3,328,2490USD 770 USD 386.108 USD 386.018
2025-03-17 (Monday)8,620USD 3,327,479MSI holding increased by 13784USD 3,327,4790USD 13,784 USD 386.018 USD 384.419
2025-03-14 (Friday)8,620USD 3,313,695MSI holding increased by 26060USD 3,313,6950USD 26,060 USD 384.419 USD 381.396
2025-03-13 (Thursday)8,620MSI holding increased by 32USD 3,287,635MSI holding increased by 41148USD 3,287,63532USD 41,148 USD 381.396 USD 378.026
2025-03-12 (Wednesday)8,588USD 3,246,487MSI holding increased by 10524USD 3,246,4870USD 10,524 USD 378.026 USD 376.801
2025-03-11 (Tuesday)8,588USD 3,235,963MSI holding decreased by -57946USD 3,235,9630USD -57,946 USD 376.801 USD 383.548
2025-03-10 (Monday)8,588USD 3,293,909MSI holding decreased by -49090USD 3,293,9090USD -49,090 USD 383.548 USD 389.264
2025-03-07 (Friday)8,588USD 3,342,999MSI holding decreased by -56617USD 3,342,9990USD -56,617 USD 389.264 USD 395.857
2025-03-05 (Wednesday)8,588USD 3,399,616MSI holding decreased by -51573USD 3,399,6160USD -51,573 USD 395.857 USD 401.862
2025-03-04 (Tuesday)8,588USD 3,451,189USD 3,451,189
2024-11-12 (Tuesday)8,764MSI holding increased by 33USD 4,109,196MSI holding increased by 34292USD 4,109,19633USD 34,292 USD 468.872 USD 466.717
2024-11-11 (Monday)8,731USD 4,074,904USD 4,074,904
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 IE00B441G979

Show aggregate share trades of MSI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY136 363.800* 383.68
2025-05-02BUY34420.770420.770 420.770GBX 14,306 384.96
2025-05-01BUY102444.370438.780 439.339GBX 44,813 384.85
2025-04-29BUY136438.140430.590 431.345GBX 58,663 384.84
2025-04-28BUY34433.830428.510 429.042GBX 14,587 385.00
2025-04-25BUY34430.590425.540 426.045GBX 14,486 385.19
2025-04-23BUY68429.640422.400 423.124GBX 28,772 385.78
2025-04-16BUY68430.500419.205 420.334GBX 28,583 389.00
2025-04-15BUY68431.744427.775 428.172GBX 29,116 389.32
2025-04-11BUY102424.635410.700 412.094GBX 42,034 390.51
2025-04-09BUY136419.940391.340 394.200GBX 53,611 391.85
2025-04-08BUY34418.190390.140 392.945GBX 13,360 393.15
2025-03-31BUY525 405.305* 394.24
2025-03-21BUY128 391.072* 392.48
2025-03-19BUY32 390.144* 393.03
2025-03-13BUY32 381.396* 398.73
2024-11-12BUY33501.749493.010 493.884GBX 16,298 0.00
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
2025-05-09153,9197371,10841.5%
2025-05-08195,85440338,95957.8%
2025-05-07213,602227285,34674.9%
2025-05-06268,68626404,50566.4%
2025-05-05227,1075396,44157.3%
2025-05-02706,6381,0981,091,70164.7%
2025-05-01190,4323362,06252.6%
2025-04-30116,71698215,31854.2%
2025-04-29101,9810180,16456.6%
2025-04-28104,1232,439201,58151.7%
2025-04-2574,7905147,38050.7%
2025-04-2468,7301153,61044.7%
2025-04-2394,29114164,98957.1%
2025-04-2298,98625339,51729.2%
2025-04-21110,5465213,83551.7%
2025-04-1784,1640181,44546.4%
2025-04-1688,3862174,52950.6%
2025-04-15139,4226210,90366.1%
2025-04-14125,142414339,15736.9%
2025-04-11132,778191232,19257.2%
2025-04-10167,19855304,07355.0%
2025-04-09272,767247487,75155.9%
2025-04-08207,573450407,29251.0%
2025-04-07360,145630695,58951.8%
2025-04-04337,9802,366669,51350.5%
2025-04-03380,4569606,39862.7%
2025-04-02124,08327260,72947.6%
2025-04-01228,22613368,69061.9%
2025-03-31184,931455347,63453.2%
2025-03-28187,9830305,32961.6%
2025-03-27171,6610269,86663.6%
2025-03-26145,8490225,98364.5%
2025-03-25113,47215179,93463.1%
2025-03-2487,168538165,52352.7%
2025-03-21133,6804267,60650.0%
2025-03-2077,1731,835155,11849.8%
2025-03-1982,2954,505187,06444.0%
2025-03-1887,84411135,38464.9%
2025-03-17145,3781,537250,62158.0%
2025-03-14100,760262197,83850.9%
2025-03-13206,7901,668369,99355.9%
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%

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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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.