Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.L(GBP) LSE

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 Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 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)9,753USD 4,002,339USD 4,002,339
2025-05-07 (Wednesday)9,753USD 4,048,958USD 4,048,958
2025-05-06 (Tuesday)9,616USD 3,967,946MSI holding increased by 69908USD 3,967,9460USD 69,908 USD 412.64 USD 405.37
2025-05-05 (Monday)9,616USD 3,898,038MSI holding decreased by -10097USD 3,898,0380USD -10,097 USD 405.37 USD 406.42
2025-05-02 (Friday)9,616USD 3,908,135MSI holding decreased by -314828USD 3,908,1350USD -314,828 USD 406.42 USD 439.16
2025-05-01 (Thursday)9,616USD 4,222,963MSI holding decreased by -11827USD 4,222,9630USD -11,827 USD 439.16 USD 440.39
2025-04-30 (Wednesday)9,616USD 4,234,790MSI holding increased by 44522USD 4,234,7900USD 44,522 USD 440.39 USD 435.76
2025-04-29 (Tuesday)9,616USD 4,190,268MSI holding increased by 45676USD 4,190,2680USD 45,676 USD 435.76 USD 431.01
2025-04-28 (Monday)9,616USD 4,144,592MSI holding increased by 7596USD 4,144,5920USD 7,596 USD 431.01 USD 430.22
2025-04-25 (Friday)9,616MSI holding decreased by -137USD 4,136,996MSI holding decreased by -38653USD 4,136,996-137USD -38,653 USD 430.22 USD 428.14
2025-04-24 (Thursday)9,753USD 4,175,649MSI holding increased by 38817USD 4,175,6490USD 38,817 USD 428.14 USD 424.16
2025-04-23 (Wednesday)9,753MSI holding increased by 137USD 4,136,832MSI holding increased by 100131USD 4,136,832137USD 100,131 USD 424.16 USD 419.79
2025-04-22 (Tuesday)9,616MSI holding increased by 137USD 4,036,701MSI holding increased by 128035USD 4,036,701137USD 128,035 USD 419.79 USD 412.35
2025-04-21 (Monday)9,479USD 3,908,666MSI holding decreased by -81519USD 3,908,6660USD -81,519 USD 412.35 USD 420.95
2025-04-18 (Friday)9,479USD 3,990,185USD 3,990,1850USD 0 USD 420.95 USD 420.95
2025-04-17 (Thursday)9,479USD 3,990,185MSI holding increased by 4739USD 3,990,1850USD 4,739 USD 420.95 USD 420.45
2025-04-16 (Wednesday)9,479USD 3,985,446MSI holding decreased by -96591USD 3,985,4460USD -96,591 USD 420.45 USD 430.64
2025-04-15 (Tuesday)9,479MSI holding decreased by -411USD 4,082,037MSI holding decreased by -135554USD 4,082,037-411USD -135,554 USD 430.64 USD 426.45
2025-04-14 (Monday)9,890USD 4,217,591MSI holding increased by 40352USD 4,217,5910USD 40,352 USD 426.45 USD 422.37
2025-04-11 (Friday)9,890USD 4,177,239MSI holding increased by 74175USD 4,177,2390USD 74,175 USD 422.37 USD 414.87
2025-04-10 (Thursday)9,890MSI holding decreased by -411USD 4,103,064MSI holding decreased by -194410USD 4,103,064-411USD -194,410 USD 414.87 USD 417.19
2025-04-09 (Wednesday)10,301USD 4,297,474MSI holding increased by 231463USD 4,297,4740USD 231,463 USD 417.19 USD 394.72
2025-04-08 (Tuesday)10,301USD 4,066,011MSI holding decreased by -86528USD 4,066,0110USD -86,528 USD 394.72 USD 403.12
2025-04-07 (Monday)10,301MSI holding decreased by -137USD 4,152,539MSI holding decreased by -44894USD 4,152,539-137USD -44,894 USD 403.12 USD 402.13
2025-04-04 (Friday)10,438USD 4,197,433MSI holding decreased by -363869USD 4,197,4330USD -363,869 USD 402.13 USD 436.99
2025-04-02 (Wednesday)10,438MSI holding decreased by -137USD 4,561,302MSI holding decreased by -49292USD 4,561,302-137USD -49,292 USD 436.99 USD 435.99
2025-04-01 (Tuesday)10,575MSI holding increased by 137USD 4,610,594MSI holding increased by 40733USD 4,610,594137USD 40,733 USD 435.99 USD 437.81
2025-03-31 (Monday)10,438MSI holding decreased by -274USD 4,569,861MSI holding decreased by -68328USD 4,569,861-274USD -68,328 USD 437.81 USD 432.99
2025-03-28 (Friday)10,712MSI holding decreased by -137USD 4,638,189MSI holding decreased by -52159USD 4,638,189-137USD -52,159 USD 432.99 USD 432.33
2025-03-27 (Thursday)10,849USD 4,690,348MSI holding increased by 11934USD 4,690,3480USD 11,934 USD 432.33 USD 431.23
2025-03-26 (Wednesday)10,849USD 4,678,414MSI holding increased by 22132USD 4,678,4140USD 22,132 USD 431.23 USD 429.19
2025-03-25 (Tuesday)10,849MSI holding decreased by -137USD 4,656,282MSI holding decreased by -60447USD 4,656,282-137USD -60,447 USD 429.19 USD 429.34
2025-03-24 (Monday)10,986USD 4,716,729MSI holding increased by 72837USD 4,716,7290USD 72,837 USD 429.34 USD 422.71
2025-03-21 (Friday)10,986MSI holding increased by 137USD 4,643,892MSI holding increased by 62576USD 4,643,892137USD 62,576 USD 422.71 USD 422.28
2025-03-20 (Thursday)10,849MSI holding increased by 137USD 4,581,316MSI holding increased by 35572USD 4,581,316137USD 35,572 USD 422.28 USD 424.36
2025-03-19 (Wednesday)10,712MSI holding increased by 137USD 4,545,744MSI holding increased by 84151USD 4,545,744137USD 84,151 USD 424.36 USD 421.9
2025-03-18 (Tuesday)10,575MSI holding decreased by -137USD 4,461,593MSI holding decreased by -54479USD 4,461,593-137USD -54,479 USD 421.9 USD 421.59
2025-03-17 (Monday)10,712MSI holding increased by 274USD 4,516,072MSI holding increased by 153406USD 4,516,072274USD 153,406 USD 421.59 USD 417.96
2025-03-14 (Friday)10,438USD 4,362,666MSI holding increased by 40081USD 4,362,6660USD 40,081 USD 417.96 USD 414.12
2025-03-13 (Thursday)10,438MSI holding decreased by -137USD 4,322,585MSI holding decreased by -43621USD 4,322,585-137USD -43,621 USD 414.12 USD 412.88
2025-03-12 (Wednesday)10,575USD 4,366,206MSI holding increased by 12161USD 4,366,2060USD 12,161 USD 412.88 USD 411.73
2025-03-11 (Tuesday)10,575USD 4,354,045MSI holding decreased by -41665USD 4,354,0450USD -41,665 USD 411.73 USD 415.67
2025-03-10 (Monday)10,575USD 4,395,710MSI holding decreased by -78890USD 4,395,7100USD -78,890 USD 415.67 USD 423.13
2025-03-07 (Friday)10,575MSI holding increased by 137USD 4,474,600MSI holding increased by 26968USD 4,474,600137USD 26,968 USD 423.13 USD 426.1
2025-03-05 (Wednesday)10,438MSI holding increased by 411USD 4,447,632MSI holding increased by 205609USD 4,447,632411USD 205,609 USD 426.1 USD 423.06
2025-03-04 (Tuesday)10,027USD 4,242,023MSI holding decreased by -43015USD 4,242,0230USD -43,015 USD 423.06 USD 427.35
2025-03-03 (Monday)10,027USD 4,285,038MSI holding decreased by -129048USD 4,285,0380USD -129,048 USD 427.35 USD 440.22
2025-02-28 (Friday)10,027USD 4,414,086MSI holding increased by 106988USD 4,414,0860USD 106,988 USD 440.22 USD 429.55
2025-02-27 (Thursday)10,027USD 4,307,098MSI holding increased by 32889USD 4,307,0980USD 32,889 USD 429.55 USD 426.27
2025-02-26 (Wednesday)10,027MSI holding increased by 151USD 4,274,209MSI holding increased by 62391USD 4,274,209151USD 62,391 USD 426.27 USD 426.47
2025-02-25 (Tuesday)9,876MSI holding decreased by -137USD 4,211,818MSI holding decreased by -651USD 4,211,818-137USD -651 USD 426.47 USD 420.7
2025-02-24 (Monday)10,013USD 4,212,469MSI holding decreased by -12016USD 4,212,4690USD -12,016 USD 420.7 USD 421.9
2025-02-21 (Friday)10,013MSI holding decreased by -137USD 4,224,485MSI holding decreased by -185792USD 4,224,485-137USD -185,792 USD 421.9 USD 434.51
2025-02-20 (Thursday)10,150USD 4,410,277MSI holding decreased by -46385USD 4,410,2770USD -46,385 USD 434.51 USD 439.08
2025-02-19 (Wednesday)10,150USD 4,456,662MSI holding increased by 132965USD 4,456,6620USD 132,965 USD 439.08 USD 425.98
2025-02-18 (Tuesday)10,150USD 4,323,697MSI holding decreased by -123424USD 4,323,6970USD -123,424 USD 425.98 USD 438.14
2025-02-17 (Monday)10,150USD 4,447,121USD 4,447,1210USD 0 USD 438.14 USD 438.14
2025-02-14 (Friday)10,150USD 4,447,121MSI holding decreased by -283287USD 4,447,1210USD -283,287 USD 438.14 USD 466.05
2025-02-13 (Thursday)10,150USD 4,730,408MSI holding decreased by -8627USD 4,730,4080USD -8,627 USD 466.05 USD 466.9
2025-02-12 (Wednesday)10,150MSI holding increased by 137USD 4,739,035MSI holding decreased by -12935USD 4,739,035137USD -12,935 USD 466.9 USD 474.58
2025-02-11 (Tuesday)10,013USD 4,751,970MSI holding decreased by -71893USD 4,751,9700USD -71,893 USD 474.58 USD 481.76
2025-02-10 (Monday)10,013USD 4,823,863MSI holding increased by 24532USD 4,823,8630USD 24,532 USD 481.76 USD 479.31
2025-02-07 (Friday)10,013USD 4,799,331MSI holding decreased by -27936USD 4,799,3310USD -27,936 USD 479.31 USD 482.1
2025-02-06 (Thursday)10,013MSI holding increased by 137USD 4,827,267MSI holding increased by 76713USD 4,827,267137USD 76,713 USD 482.1 USD 481.02
2025-02-05 (Wednesday)9,876USD 4,750,554MSI holding increased by 95205USD 4,750,5540USD 95,205 USD 481.02 USD 471.38
2025-02-04 (Tuesday)9,876USD 4,655,349MSI holding decreased by -19653USD 4,655,3490USD -19,653 USD 471.38 USD 473.37
2025-02-03 (Monday)9,876USD 4,675,002MSI holding increased by 40689USD 4,675,0020USD 40,689 USD 473.37 USD 469.25
2025-01-31 (Friday)9,876MSI holding decreased by -137USD 4,634,313MSI holding decreased by -97931USD 4,634,313-137USD -97,931 USD 469.25 USD 472.61
2025-01-30 (Thursday)10,013USD 4,732,244MSI holding increased by 92120USD 4,732,2440USD 92,120 USD 472.61 USD 463.41
2025-01-29 (Wednesday)10,013MSI holding decreased by -137USD 4,640,124MSI holding decreased by -82062USD 4,640,124-137USD -82,062 USD 463.41 USD 465.24
2025-01-28 (Tuesday)10,150MSI holding decreased by -274USD 4,722,186MSI holding decreased by -159060USD 4,722,186-274USD -159,060 USD 465.24 USD 468.27
2025-01-27 (Monday)10,424USD 4,881,246MSI holding decreased by -113726USD 4,881,2460USD -113,726 USD 468.27 USD 479.18
2025-01-24 (Friday)10,424MSI holding increased by 411USD 4,994,972MSI holding increased by 228283USD 4,994,972411USD 228,283 USD 479.18 USD 476.05
2025-01-23 (Thursday)10,013MSI holding decreased by -274USD 4,766,689MSI holding decreased by -87952USD 4,766,689-274USD -87,952 USD 476.05 USD 471.92
2025-01-22 (Wednesday)10,287USD 4,854,641USD 4,854,641
2025-01-21 (Tuesday)10,137USD 4,742,494USD 4,742,494
2025-01-20 (Monday)9,726USD 4,521,228USD 4,521,228
2025-01-17 (Friday)9,726USD 4,521,228USD 4,521,228
2025-01-16 (Thursday)9,589USD 4,436,830USD 4,436,830
2025-01-15 (Wednesday)9,589USD 4,411,707USD 4,411,707
2025-01-14 (Tuesday)9,589USD 4,418,995USD 4,418,995
2025-01-13 (Monday)9,589USD 4,379,968USD 4,379,968
2025-01-10 (Friday)9,452USD 4,303,118USD 4,303,118
2025-01-09 (Thursday)9,726USD 4,500,512USD 4,500,512
2025-01-09 (Thursday)9,726USD 4,500,512USD 4,500,512
2025-01-09 (Thursday)9,726USD 4,500,512USD 4,500,512
2025-01-08 (Wednesday)9,726USD 4,500,512USD 4,500,512
2025-01-08 (Wednesday)9,726USD 4,500,512USD 4,500,512
2025-01-08 (Wednesday)9,726USD 4,500,512USD 4,500,512
2025-01-02 (Thursday)9,452MSI holding decreased by -137USD 4,340,642MSI holding decreased by -233503USD 4,340,642-137USD -233,503 USD 459.23 USD 477.02
2024-12-30 (Monday)9,452USD 4,381,853USD 4,381,853
2024-12-10 (Tuesday)9,589USD 4,574,145MSI holding decreased by -18123USD 4,574,1450USD -18,123 USD 477.02 USD 478.91
2024-12-09 (Monday)9,589MSI holding decreased by -137USD 4,592,268MSI holding decreased by -173083USD 4,592,268-137USD -173,083 USD 478.91 USD 489.96
2024-12-06 (Friday)9,726MSI holding increased by 274USD 4,765,351MSI holding increased by 86895USD 4,765,351274USD 86,895 USD 489.96 USD 494.97
2024-12-05 (Thursday)9,452USD 4,678,456MSI holding decreased by -27411USD 4,678,4560USD -27,411 USD 494.97 USD 497.87
2024-12-04 (Wednesday)9,452USD 4,705,867MSI holding increased by 1039USD 4,705,8670USD 1,039 USD 497.87 USD 497.76
2024-12-03 (Tuesday)9,452USD 4,704,828MSI holding increased by 10020USD 4,704,8280USD 10,020 USD 497.76 USD 496.7
2024-12-02 (Monday)9,452USD 4,694,808MSI holding decreased by -28356USD 4,694,8080USD -28,356 USD 496.7 USD 499.7
2024-11-29 (Friday)9,452USD 4,723,164MSI holding decreased by -9074USD 4,723,1640USD -9,074 USD 499.7 USD 500.66
2024-11-28 (Thursday)9,452USD 4,732,238USD 4,732,2380USD 0 USD 500.66 USD 500.66
2024-11-27 (Wednesday)9,452USD 4,732,238MSI holding increased by 38564USD 4,732,2380USD 38,564 USD 500.66 USD 496.58
2024-11-26 (Tuesday)9,452USD 4,693,674MSI holding increased by 77601USD 4,693,6740USD 77,601 USD 496.58 USD 488.37
2024-11-26 (Tuesday)9,452USD 4,693,674MSI holding increased by 77601USD 4,693,6740USD 77,601 USD 496.58 USD 488.37
2024-11-25 (Monday)9,452MSI holding decreased by -514USD 4,616,073MSI holding decreased by -375896USD 4,616,073-514USD -375,896 USD 488.37 USD 500.9
2024-11-25 (Monday)9,452MSI holding decreased by -514USD 4,616,073MSI holding decreased by -375896USD 4,616,073-514USD -375,896 USD 488.37 USD 500.9
2024-11-22 (Friday)9,966MSI holding increased by 143USD 4,991,969MSI holding increased by 131156USD 4,991,969143USD 131,156 USD 500.9 USD 494.84
2024-11-21 (Thursday)9,823USD 4,860,813MSI holding increased by 22003USD 4,860,8130USD 22,003 USD 494.84 USD 492.6
2024-11-20 (Wednesday)9,823MSI holding increased by 143USD 4,838,810MSI holding increased by 120197USD 4,838,810143USD 120,197 USD 492.6 USD 487.46
2024-11-19 (Tuesday)9,680USD 4,718,613MSI holding decreased by -27975USD 4,718,6130USD -27,975 USD 487.46 USD 490.35
2024-11-18 (Monday)9,680MSI holding increased by 286USD 4,746,588MSI holding increased by 73543USD 4,746,588286USD 73,543 USD 490.35 USD 497.45
2024-11-12 (Tuesday)9,394MSI holding increased by 572USD 4,673,045MSI holding increased by 221464USD 4,673,045572USD 221,464 USD 497.45 USD 504.6
2024-11-12 (Tuesday)9,394MSI holding increased by 572USD 4,673,045MSI holding increased by 221464USD 4,673,045572USD 221,464 USD 497.45 USD 504.6
2024-11-08 (Friday)8,822USD 4,451,581MSI holding increased by 305682USD 4,451,5810USD 305,682 USD 504.6 USD 469.95
2024-11-08 (Friday)8,822USD 4,451,581MSI holding increased by 305682USD 4,451,5810USD 305,682 USD 504.6 USD 469.95
2024-11-07 (Thursday)8,822MSI holding increased by 143USD 4,145,899MSI holding increased by 74320USD 4,145,899143USD 74,320 USD 469.95 USD 469.13
2024-11-07 (Thursday)8,822MSI holding increased by 143USD 4,145,899MSI holding increased by 74320USD 4,145,899143USD 74,320 USD 469.95 USD 469.13
2024-11-06 (Wednesday)8,679USD 4,071,579MSI holding increased by 61100USD 4,071,5790USD 61,100 USD 469.13 USD 462.09
2024-11-06 (Wednesday)8,679USD 4,071,579MSI holding increased by 61100USD 4,071,5790USD 61,100 USD 469.13 USD 462.09
2024-11-05 (Tuesday)8,679USD 4,010,479MSI holding increased by 33935USD 4,010,4790USD 33,935 USD 462.09 USD 458.18
2024-11-05 (Tuesday)8,679USD 4,010,479MSI holding increased by 33935USD 4,010,4790USD 33,935 USD 462.09 USD 458.18
2024-11-04 (Monday)8,679MSI holding decreased by -429USD 3,976,544MSI holding decreased by -157486USD 3,976,544-429USD -157,486 USD 458.18 USD 453.89
2024-11-04 (Monday)8,679MSI holding decreased by -429USD 3,976,544MSI holding decreased by -157486USD 3,976,544-429USD -157,486 USD 458.18 USD 453.89
2024-11-01 (Friday)9,108USD 4,134,030MSI holding increased by 41350USD 4,134,0300USD 41,350 USD 453.89 USD 449.35
2024-11-01 (Friday)9,108USD 4,134,030MSI holding increased by 41350USD 4,134,0300USD 41,350 USD 453.89 USD 449.35
2024-10-31 (Thursday)9,108USD 4,092,680MSI holding decreased by -33244USD 4,092,6800USD -33,244 USD 449.35 USD 453
2024-10-31 (Thursday)9,108USD 4,092,680MSI holding decreased by -33244USD 4,092,6800USD -33,244 USD 449.35 USD 453
2024-10-30 (Wednesday)9,108MSI holding increased by 143USD 4,125,924MSI holding increased by 17892USD 4,125,924143USD 17,892 USD 453 USD 458.23
2024-10-30 (Wednesday)9,108MSI holding increased by 143USD 4,125,924MSI holding increased by 17892USD 4,125,924143USD 17,892 USD 453 USD 458.23
2024-10-29 (Tuesday)8,965USD 4,108,032MSI holding increased by 7531USD 4,108,0320USD 7,531 USD 458.23 USD 457.39
2024-10-29 (Tuesday)8,965USD 4,108,032MSI holding increased by 7531USD 4,108,0320USD 7,531 USD 458.23 USD 457.39
2024-10-28 (Monday)8,965USD 4,100,501MSI holding decreased by -44198USD 4,100,5010USD -44,198 USD 457.39 USD 462.32
2024-10-28 (Monday)8,965USD 4,100,501MSI holding decreased by -44198USD 4,100,5010USD -44,198 USD 457.39 USD 462.32
2024-10-25 (Friday)8,965USD 4,144,699MSI holding decreased by -27433USD 4,144,6990USD -27,433 USD 462.32 USD 465.38
2024-10-25 (Friday)8,965USD 4,144,699MSI holding decreased by -27433USD 4,144,6990USD -27,433 USD 462.32 USD 465.38
2024-10-24 (Thursday)8,965USD 4,172,132MSI holding decreased by -15240USD 4,172,1320USD -15,240 USD 465.38 USD 467.08
2024-10-24 (Thursday)8,965USD 4,172,132MSI holding decreased by -15240USD 4,172,1320USD -15,240 USD 465.38 USD 467.08
2024-10-23 (Wednesday)8,965USD 4,187,372MSI holding decreased by -27792USD 4,187,3720USD -27,792 USD 467.08 USD 470.18
2024-10-23 (Wednesday)8,965USD 4,187,372MSI holding decreased by -27792USD 4,187,3720USD -27,792 USD 467.08 USD 470.18
2024-10-22 (Tuesday)8,965USD 4,215,164MSI holding decreased by -62038USD 4,215,1640USD -62,038 USD 470.18 USD 477.1
2024-10-22 (Tuesday)8,965USD 4,215,164MSI holding decreased by -62038USD 4,215,1640USD -62,038 USD 470.18 USD 477.1
2024-10-21 (Monday)8,965USD 4,277,202MSI holding increased by 17034USD 4,277,2020USD 17,034 USD 477.1 USD 475.2
2024-10-21 (Monday)8,965USD 4,277,202MSI holding increased by 17034USD 4,277,2020USD 17,034 USD 477.1 USD 475.2
2024-10-18 (Friday)8,965USD 4,260,168USD 4,260,168
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 IE00BFF5RZ82

Show aggregate share trades of MSI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-137430.590425.540 426.045GBX -58,368 454.32 Profit of 3,873 on sale
2025-04-23BUY137429.640422.400 423.124GBX 57,968 454.81
2025-04-22BUY137421.335414.220 414.932GBX 56,846 455.12
2025-04-15SELL-411431.744427.775 428.172GBX -175,979 456.70 Profit of 11,723 on sale
2025-04-10SELL-411420.085404.860 406.382GBX -167,023 457.71 Profit of 21,095 on sale
2025-04-07SELL-137416.695388.940 391.716GBX -53,665 459.26 Profit of 9,253 on sale
2025-04-02SELL-137 436.990* 460.05 Profit of 63,027 on sale
2025-04-01BUY137 435.990* 460.30
2025-03-31SELL-274 437.810* 460.53 Profit of 126,184 on sale
2025-03-28SELL-137 432.990* 460.81 Profit of 63,131 on sale
2025-03-25SELL-137 429.190* 461.76 Profit of 63,262 on sale
2025-03-21BUY137 422.710* 462.54
2025-03-20BUY137 422.280* 462.98
2025-03-19BUY137 424.360* 463.41
2025-03-18SELL-137 421.900* 463.88 Profit of 63,551 on sale
2025-03-17BUY274 421.590* 464.36
2025-03-13SELL-137 414.120* 465.48 Profit of 63,771 on sale
2025-03-07BUY137 423.130* 467.90
2025-03-05BUY411 426.100* 468.42
2025-02-26BUY151429.820424.760 425.266GBX 64,215 470.99
2025-02-25SELL-137428.440421.510 422.203GBX -57,842 471.59 Profit of 6,766 on sale
2025-02-21SELL-137433.160420.140 421.442GBX -57,738 472.97 Profit of 7,059 on sale
2025-02-12BUY137472.620463.270 464.205GBX 63,596 476.03
2025-02-06BUY137483.175478.290 478.779GBX 65,593 475.80
2025-01-31SELL-137473.890467.313 467.971GBX -64,112 475.95 Profit of 1,093 on sale
2025-01-29SELL-137469.840463.400 464.044GBX -63,574 476.23 Profit of 1,669 on sale
2025-01-28SELL-274471.100463.458 464.222GBX -127,197 476.43 Profit of 3,345 on sale
2025-01-24BUY411480.805474.550 475.175GBX 195,297 476.53
2025-01-23SELL-274476.290469.397 470.087GBX -128,804 476.54 Profit of 1,768 on sale
2025-01-02SELL-137465.210457.710 458.460GBX -62,809 476.88 Profit of 2,524 on sale
2024-12-09SELL-137488.670476.140 477.393GBX -65,403 476.84 Loss of -76 on sale
2024-12-06BUY274495.000485.710 486.639GBX 133,339 476.56
2024-11-25SELL-514502.030487.190 488.674GBX -251,178 470.72 Loss of -9,226 on sale
2024-11-25SELL-514502.030487.190 488.674GBX -251,178 470.72 Loss of -9,226 on sale
2024-11-22BUY143502.460496.370 496.979GBX 71,068 469.89
2024-11-20BUY143493.520485.180 486.014GBX 69,500 468.48
2024-11-18BUY286494.380486.610 487.387GBX 139,393 467.21
2024-11-12BUY572501.749493.010 493.884GBX 282,502 465.19
2024-11-12BUY572501.749493.010 493.884GBX 282,502 465.19
2024-11-07BUY143471.580465.955 466.517GBX 66,712 461.79
2024-11-07BUY143471.580465.955 466.517GBX 66,712 461.79
2024-11-04SELL-429460.540455.470 455.977GBX -195,614 461.39 Profit of 2,323 on sale
2024-11-04SELL-429460.540455.470 455.977GBX -195,614 461.39 Profit of 2,323 on sale
2024-10-30BUY143458.400452.790 453.351GBX 64,829 465.38
2024-10-30BUY143458.400452.790 453.351GBX 64,829 465.38
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.