Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

Motorola Solution Boosts Safety of San Luis Police: Stock to Gain?
San Luis provincial police has selected MSI's TETRA radio solutions to boost mission-critical communications capabilities. - 2025-03-13 15:21:00
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

iShares MSCI USA ESG Screened UCITS ETF USD (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)41,869MSI holding decreased by -407USD 17,238,723MSI holding decreased by -334142USD 17,238,723-407USD -334,142 USD 411.73 USD 415.67
2025-03-10 (Monday)42,276MSI holding increased by 121USD 17,572,865MSI holding decreased by -264180USD 17,572,865121USD -264,180 USD 415.67 USD 423.13
2025-03-07 (Friday)42,155MSI holding increased by 22USD 17,837,045MSI holding decreased by -115826USD 17,837,04522USD -115,826 USD 423.13 USD 426.1
2025-03-05 (Wednesday)42,133MSI holding increased by 165USD 17,952,871MSI holding increased by 197889USD 17,952,871165USD 197,889 USD 426.1 USD 423.06
2025-03-04 (Tuesday)41,968MSI holding increased by 187USD 17,754,982MSI holding decreased by -100128USD 17,754,982187USD -100,128 USD 423.06 USD 427.35
2025-03-03 (Monday)41,781MSI holding increased by 352USD 17,855,110MSI holding decreased by -382764USD 17,855,110352USD -382,764 USD 427.35 USD 440.22
2025-02-28 (Friday)41,429MSI holding increased by 286USD 18,237,874MSI holding increased by 564898USD 18,237,874286USD 564,898 USD 440.22 USD 429.55
2025-02-27 (Thursday)41,143MSI holding decreased by -55USD 17,672,976MSI holding increased by 111505USD 17,672,976-55USD 111,505 USD 429.55 USD 426.27
2025-02-26 (Wednesday)41,198USD 17,561,471MSI holding decreased by -8240USD 17,561,4710USD -8,240 USD 426.27 USD 426.47
2025-02-25 (Tuesday)41,198MSI holding increased by 407USD 17,569,711MSI holding increased by 408937USD 17,569,711407USD 408,937 USD 426.47 USD 420.7
2025-02-24 (Monday)40,791USD 17,160,774MSI holding decreased by -48949USD 17,160,7740USD -48,949 USD 420.7 USD 421.9
2025-02-21 (Friday)40,791MSI holding increased by 44USD 17,209,723MSI holding decreased by -495256USD 17,209,72344USD -495,256 USD 421.9 USD 434.51
2025-02-20 (Thursday)40,747USD 17,704,979MSI holding decreased by -186214USD 17,704,9790USD -186,214 USD 434.51 USD 439.08
2025-02-19 (Wednesday)40,747USD 17,891,193MSI holding increased by 533786USD 17,891,1930USD 533,786 USD 439.08 USD 425.98
2025-02-18 (Tuesday)40,747MSI holding decreased by -99USD 17,357,407MSI holding decreased by -538859USD 17,357,407-99USD -538,859 USD 425.98 USD 438.14
2025-02-17 (Monday)40,846USD 17,896,266USD 17,896,2660USD 0 USD 438.14 USD 438.14
2025-02-14 (Friday)40,846MSI holding decreased by -671USD 17,896,266MSI holding decreased by -1452732USD 17,896,266-671USD -1,452,732 USD 438.14 USD 466.05
2025-02-13 (Thursday)41,517MSI holding increased by 11USD 19,348,998MSI holding decreased by -30153USD 19,348,99811USD -30,153 USD 466.05 USD 466.9
2025-02-12 (Wednesday)41,506MSI holding increased by 108USD 19,379,151MSI holding decreased by -267512USD 19,379,151108USD -267,512 USD 466.9 USD 474.58
2025-02-11 (Tuesday)41,398USD 19,646,663MSI holding decreased by -297237USD 19,646,6630USD -297,237 USD 474.58 USD 481.76
2025-02-10 (Monday)41,398USD 19,943,900MSI holding increased by 101425USD 19,943,9000USD 101,425 USD 481.76 USD 479.31
2025-02-07 (Friday)41,398MSI holding decreased by -16USD 19,842,475MSI holding decreased by -123214USD 19,842,475-16USD -123,214 USD 479.31 USD 482.1
2025-02-06 (Thursday)41,414MSI holding increased by 209USD 19,965,689MSI holding increased by 145260USD 19,965,689209USD 145,260 USD 482.1 USD 481.02
2025-02-05 (Wednesday)41,205MSI holding increased by 55USD 19,820,429MSI holding increased by 423142USD 19,820,42955USD 423,142 USD 481.02 USD 471.38
2025-02-04 (Tuesday)41,150MSI holding increased by 66USD 19,397,287MSI holding decreased by -50646USD 19,397,28766USD -50,646 USD 471.38 USD 473.37
2025-02-03 (Monday)41,084MSI holding increased by 66USD 19,447,933MSI holding increased by 200236USD 19,447,93366USD 200,236 USD 473.37 USD 469.25
2025-01-31 (Friday)41,018MSI holding increased by 121USD 19,247,697MSI holding decreased by -80634USD 19,247,697121USD -80,634 USD 469.25 USD 472.61
2025-01-30 (Thursday)40,897USD 19,328,331MSI holding increased by 376252USD 19,328,3310USD 376,252 USD 472.61 USD 463.41
2025-01-29 (Wednesday)40,897MSI holding decreased by -11USD 18,952,079MSI holding decreased by -79959USD 18,952,079-11USD -79,959 USD 463.41 USD 465.24
2025-01-28 (Tuesday)40,908MSI holding decreased by -99USD 19,032,038MSI holding decreased by -170310USD 19,032,038-99USD -170,310 USD 465.24 USD 468.27
2025-01-27 (Monday)41,007MSI holding decreased by -176USD 19,202,348MSI holding decreased by -531722USD 19,202,348-176USD -531,722 USD 468.27 USD 479.18
2025-01-24 (Friday)41,183MSI holding increased by 132USD 19,734,070MSI holding increased by 191741USD 19,734,070132USD 191,741 USD 479.18 USD 476.05
2025-01-23 (Thursday)41,051MSI holding increased by 22USD 19,542,329MSI holding increased by 179923USD 19,542,32922USD 179,923 USD 476.05 USD 471.92
2025-01-22 (Wednesday)41,029USD 19,362,406USD 19,362,406
2025-01-21 (Tuesday)40,849USD 19,110,796USD 19,110,796
2025-01-20 (Monday)40,717USD 18,927,705USD 18,927,705
2025-01-17 (Friday)40,717USD 18,927,705USD 18,927,705
2025-01-16 (Thursday)40,717USD 18,839,756USD 18,839,756
2025-01-15 (Wednesday)40,516USD 18,640,601USD 18,640,601
2025-01-14 (Tuesday)40,516USD 18,671,393USD 18,671,393
2025-01-13 (Monday)40,428USD 18,466,298USD 18,466,298
2025-01-10 (Friday)40,428USD 18,405,251USD 18,405,251
2025-01-09 (Thursday)40,164USD 18,585,088USD 18,585,088
2025-01-09 (Thursday)40,164USD 18,585,088USD 18,585,088
2025-01-09 (Thursday)40,164USD 18,585,088USD 18,585,088
2025-01-08 (Wednesday)40,164USD 18,585,088USD 18,585,088
2025-01-08 (Wednesday)40,164USD 18,585,088USD 18,585,088
2025-01-08 (Wednesday)40,164USD 18,585,088USD 18,585,088
2025-01-02 (Thursday)34,345USD 15,772,254USD 15,772,254
2024-12-30 (Monday)34,345USD 15,921,999USD 15,921,999
2024-12-10 (Tuesday)33,541MSI holding increased by 550USD 15,999,728MSI holding increased by 200008USD 15,999,728550USD 200,008 USD 477.02 USD 478.91
2024-12-09 (Monday)32,991MSI holding increased by 66USD 15,799,720MSI holding decreased by -332213USD 15,799,72066USD -332,213 USD 478.91 USD 489.96
2024-12-06 (Friday)32,925MSI holding decreased by -165USD 16,131,933MSI holding decreased by -246624USD 16,131,933-165USD -246,624 USD 489.96 USD 494.97
2024-12-05 (Thursday)33,090MSI holding decreased by -11USD 16,378,557MSI holding decreased by -101438USD 16,378,557-11USD -101,438 USD 494.97 USD 497.87
2024-12-04 (Wednesday)33,101USD 16,479,995MSI holding increased by 3641USD 16,479,9950USD 3,641 USD 497.87 USD 497.76
2024-12-03 (Tuesday)33,101MSI holding increased by 55USD 16,476,354MSI holding increased by 62406USD 16,476,35455USD 62,406 USD 497.76 USD 496.7
2024-12-02 (Monday)33,046USD 16,413,948MSI holding decreased by -99138USD 16,413,9480USD -99,138 USD 496.7 USD 499.7
2024-11-29 (Friday)33,046USD 16,513,086MSI holding decreased by -31724USD 16,513,0860USD -31,724 USD 499.7 USD 500.66
2024-11-28 (Thursday)33,046USD 16,544,810USD 16,544,8100USD 0 USD 500.66 USD 500.66
2024-11-27 (Wednesday)33,046MSI holding decreased by -66USD 16,544,810MSI holding increased by 102053USD 16,544,810-66USD 102,053 USD 500.66 USD 496.58
2024-11-26 (Tuesday)33,112MSI holding increased by 231USD 16,442,757MSI holding increased by 384663USD 16,442,757231USD 384,663 USD 496.58 USD 488.37
2024-11-26 (Tuesday)33,112MSI holding increased by 231USD 16,442,757MSI holding increased by 384663USD 16,442,757231USD 384,663 USD 496.58 USD 488.37
2024-11-25 (Monday)32,881MSI holding increased by 978USD 16,058,094MSI holding increased by 77881USD 16,058,094978USD 77,881 USD 488.37 USD 500.9
2024-11-22 (Friday)31,903MSI holding decreased by -20USD 15,980,213MSI holding increased by 183436USD 15,980,213-20USD 183,436 USD 500.9 USD 494.84
2024-11-21 (Thursday)31,923MSI holding decreased by -50USD 15,796,777MSI holding increased by 46877USD 15,796,777-50USD 46,877 USD 494.84 USD 492.6
2024-11-20 (Wednesday)31,973MSI holding decreased by -20USD 15,749,900MSI holding increased by 154592USD 15,749,900-20USD 154,592 USD 492.6 USD 487.46
2024-11-19 (Tuesday)31,993MSI holding increased by 10USD 15,595,308MSI holding decreased by -87556USD 15,595,30810USD -87,556 USD 487.46 USD 490.35
2024-11-18 (Monday)31,983MSI holding increased by 88USD 15,682,864MSI holding decreased by -183304USD 15,682,86488USD -183,304 USD 490.35 USD 497.45
2024-11-12 (Tuesday)31,895USD 15,866,168MSI holding increased by 15629USD 15,866,1680USD 15,629 USD 497.45 USD 496.96
2024-11-11 (Monday)31,895MSI holding increased by 30USD 15,850,539MSI holding decreased by -228540USD 15,850,53930USD -228,540 USD 496.96 USD 504.6
2024-11-11 (Monday)31,895MSI holding increased by 30USD 15,850,539MSI holding decreased by -228540USD 15,850,53930USD -228,540 USD 496.96 USD 504.6
2024-11-08 (Friday)31,865USD 16,079,079MSI holding increased by 1104122USD 16,079,0790USD 1,104,122 USD 504.6 USD 469.95
2024-11-08 (Friday)31,865USD 16,079,079MSI holding increased by 1104122USD 16,079,0790USD 1,104,122 USD 504.6 USD 469.95
2024-11-07 (Thursday)31,865MSI holding increased by 30USD 14,974,957MSI holding increased by 40203USD 14,974,95730USD 40,203 USD 469.95 USD 469.13
2024-11-07 (Thursday)31,865MSI holding increased by 30USD 14,974,957MSI holding increased by 40203USD 14,974,95730USD 40,203 USD 469.95 USD 469.13
2024-11-06 (Wednesday)31,835MSI holding increased by 240USD 14,934,754MSI holding increased by 335020USD 14,934,754240USD 335,020 USD 469.13 USD 462.09
2024-11-06 (Wednesday)31,835MSI holding increased by 240USD 14,934,754MSI holding increased by 335020USD 14,934,754240USD 335,020 USD 469.13 USD 462.09
2024-11-05 (Tuesday)31,595MSI holding increased by 50USD 14,599,734MSI holding increased by 146446USD 14,599,73450USD 146,446 USD 462.09 USD 458.18
2024-11-05 (Tuesday)31,595MSI holding increased by 50USD 14,599,734MSI holding increased by 146446USD 14,599,73450USD 146,446 USD 462.09 USD 458.18
2024-11-04 (Monday)31,545MSI holding increased by 22USD 14,453,288MSI holding increased by 145314USD 14,453,28822USD 145,314 USD 458.18 USD 453.89
2024-11-04 (Monday)31,545MSI holding increased by 22USD 14,453,288MSI holding increased by 145314USD 14,453,28822USD 145,314 USD 458.18 USD 453.89
2024-11-01 (Friday)31,523MSI holding increased by 30USD 14,307,974MSI holding increased by 156594USD 14,307,97430USD 156,594 USD 453.89 USD 449.35
2024-11-01 (Friday)31,523MSI holding increased by 30USD 14,307,974MSI holding increased by 156594USD 14,307,97430USD 156,594 USD 453.89 USD 449.35
2024-10-31 (Thursday)31,493USD 14,151,380MSI holding decreased by -114949USD 14,151,3800USD -114,949 USD 449.35 USD 453
2024-10-31 (Thursday)31,493USD 14,151,380MSI holding decreased by -114949USD 14,151,3800USD -114,949 USD 449.35 USD 453
2024-10-30 (Wednesday)31,493MSI holding decreased by -60USD 14,266,329MSI holding decreased by -192202USD 14,266,329-60USD -192,202 USD 453 USD 458.23
2024-10-30 (Wednesday)31,493MSI holding decreased by -60USD 14,266,329MSI holding decreased by -192202USD 14,266,329-60USD -192,202 USD 453 USD 458.23
2024-10-29 (Tuesday)31,553MSI holding decreased by -180USD 14,458,531MSI holding decreased by -55826USD 14,458,531-180USD -55,826 USD 458.23 USD 457.39
2024-10-28 (Monday)31,733MSI holding decreased by -70USD 14,514,357MSI holding decreased by -188806USD 14,514,357-70USD -188,806 USD 457.39 USD 462.32
2024-10-28 (Monday)31,733MSI holding decreased by -70USD 14,514,357MSI holding decreased by -188806USD 14,514,357-70USD -188,806 USD 457.39 USD 462.32
2024-10-25 (Friday)31,803USD 14,703,163MSI holding decreased by -97317USD 14,703,1630USD -97,317 USD 462.32 USD 465.38
2024-10-25 (Friday)31,803USD 14,703,163MSI holding decreased by -97317USD 14,703,1630USD -97,317 USD 462.32 USD 465.38
2024-10-24 (Thursday)31,803USD 14,800,480MSI holding decreased by -54065USD 14,800,4800USD -54,065 USD 465.38 USD 467.08
2024-10-24 (Thursday)31,803USD 14,800,480MSI holding decreased by -54065USD 14,800,4800USD -54,065 USD 465.38 USD 467.08
2024-10-23 (Wednesday)31,803USD 14,854,545MSI holding decreased by -98590USD 14,854,5450USD -98,590 USD 467.08 USD 470.18
2024-10-23 (Wednesday)31,803USD 14,854,545MSI holding decreased by -98590USD 14,854,5450USD -98,590 USD 467.08 USD 470.18
2024-10-22 (Tuesday)31,803USD 14,953,135MSI holding decreased by -220076USD 14,953,1350USD -220,076 USD 470.18 USD 477.1
2024-10-22 (Tuesday)31,803USD 14,953,135MSI holding decreased by -220076USD 14,953,1350USD -220,076 USD 470.18 USD 477.1
2024-10-21 (Monday)31,803MSI holding decreased by -10USD 15,173,211MSI holding increased by 55673USD 15,173,211-10USD 55,673 USD 477.1 USD 475.2
2024-10-18 (Friday)31,813USD 15,117,538USD 15,117,538
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 IE00BFNM3G45

Show aggregate share trades of MSI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-407 411.730* 466.92 Profit of 190,036 on sale
2025-03-10BUY121 415.670* 467.56
2025-03-07BUY22 423.130* 468.12
2025-03-05BUY165 426.100* 468.66
2025-03-04BUY187 423.060* 469.25
2025-03-03BUY352440.680429.940 431.014GBX 151,717 469.80
2025-02-28BUY286441.630430.970 432.036GBX 123,562 470.20
2025-02-27SELL-55432.730426.390 427.024GBX -23,486 470.75 Profit of 2,405 on sale
2025-02-25BUY407428.440421.510 422.203GBX 171,837 471.98
2025-02-21BUY44433.160420.140 421.442GBX 18,543 473.43
2025-02-18SELL-99439.640423.790 425.375GBX -42,112 475.23 Profit of 4,936 on sale
2025-02-14SELL-671472.580436.965 440.526GBX -295,593 476.37 Profit of 24,052 on sale
2025-02-13BUY11470.220461.390 462.273GBX 5,085 476.53
2025-02-12BUY108472.620463.270 464.205GBX 50,134 476.69
2025-02-07SELL-16485.970478.330 479.094GBX -7,666 476.59 Loss of -40 on sale
2025-02-06BUY209483.175478.290 478.779GBX 100,065 476.50
2025-02-05BUY55481.220471.500 472.472GBX 25,986 476.42
2025-02-04BUY66473.540468.745 469.224GBX 30,969 476.51
2025-02-03BUY66474.080463.200 464.288GBX 30,643 476.57
2025-01-31BUY121473.890467.313 467.971GBX 56,624 476.70
2025-01-29SELL-11469.840463.400 464.044GBX -5,104 477.03 Profit of 143 on sale
2025-01-28SELL-99471.100463.458 464.222GBX -45,958 477.25 Profit of 1,290 on sale
2025-01-27SELL-176481.980465.720 467.346GBX -82,253 477.43 Profit of 1,775 on sale
2025-01-24BUY132480.805474.550 475.175GBX 62,723 477.39
2025-01-23BUY22476.290469.397 470.087GBX 10,342 477.42
2024-12-10BUY550482.260475.730 476.383GBX 262,011 477.43
2024-12-09BUY66488.670476.140 477.393GBX 31,508 477.40
2024-12-06SELL-165495.000485.710 486.639GBX -80,295 477.13 Loss of -1,570 on sale
2024-12-05SELL-11500.860494.290 494.947GBX -5,444 476.73 Loss of -200 on sale
2024-12-03BUY55498.310493.090 493.612GBX 27,149 475.75
2024-11-27SELL-66502.190496.050 496.664GBX -32,780 473.32 Loss of -1,541 on sale
2024-11-26BUY231498.000491.030 491.727GBX 113,589 472.06
2024-11-26BUY231498.000491.030 491.727GBX 113,589 472.06
2024-11-25BUY978502.030487.190 488.674GBX 477,923 471.61
2024-11-22SELL-20502.460496.370 496.979GBX -9,940 470.77 Loss of -524 on sale
2024-11-21SELL-50496.270491.300 491.797GBX -24,590 470.06 Loss of -1,087 on sale
2024-11-20SELL-20493.520485.180 486.014GBX -9,720 469.38 Loss of -333 on sale
2024-11-19BUY10489.940484.530 485.071GBX 4,851 468.82
2024-11-18BUY88494.380486.610 487.387GBX 42,890 468.12
2024-11-11BUY30507.820496.925 498.014GBX 14,940 465.01
2024-11-11BUY30507.820496.925 498.014GBX 14,940 465.01
2024-11-07BUY30471.580465.955 466.517GBX 13,996 461.30
2024-11-07BUY30471.580465.955 466.517GBX 13,996 461.30
2024-11-06BUY240478.900464.417 465.865GBX 111,808 460.59
2024-11-06BUY240478.900464.417 465.865GBX 111,808 460.59
2024-11-05BUY50462.960458.070 458.559GBX 22,928 460.44
2024-11-05BUY50462.960458.070 458.559GBX 22,928 460.44
2024-11-04BUY22460.540455.470 455.977GBX 10,031 460.70
2024-11-04BUY22460.540455.470 455.977GBX 10,031 460.70
2024-11-01BUY30456.640451.940 452.410GBX 13,572 461.55
2024-11-01BUY30456.640451.940 452.410GBX 13,572 461.55
2024-10-30SELL-60458.400452.790 453.351GBX -27,201 465.00 Profit of 699 on sale
2024-10-30SELL-60458.400452.790 453.351GBX -27,201 465.00 Profit of 699 on sale
2024-10-29SELL-180460.880457.530 457.865GBX -82,416 465.62 Profit of 1,396 on sale
2024-10-28SELL-70465.730453.800 454.993GBX -31,850 467.45 Profit of 872 on sale
2024-10-28SELL-70465.730453.800 454.993GBX -31,850 467.45 Profit of 872 on sale
2024-10-21SELL-10478.500475.510 475.809GBX -4,758 0.00 Loss of -4,758 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.