Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.L(GBP) LSE

Holdings detail for MSI

Stock Name	MS INTERNATIONAL plc
Ticker	MSI(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0005957005
LEI	213800Q34ZAXQ582YL41
Ticker	MSI(EUR) F

Show aggregate MSI holdings

News associated with MSI

Motorola Expands WAVE PTX Platform, Boosts PTT in Dominican Republic: MSI expands WAVE PTX in the Dominican Republic, boosting secure broadband push-to-talk services with rugged devices. - 2025-09-19 10:55:00
Guru Fundamental Report for MSI: Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-09-18 15:03:57
Notable ETF Outflow Detected - TECL, CDNS, MSI, ADSK: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Technology Bull 3X Shares (Symbol: TECL) where we have detected an approximate $105.9 million dollar outflow -- that's a 2.8% decreas - 2025-09-18 13:25:56
MSI Quantitative Stock Analysis: Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-09-13 12:15:52
Ex-Dividend Reminder: Motorola Solutions, Leidos Holdings and Hillenbrand: Looking at the universe of stocks we cover at Dividend Channel, on 9/15/25, Motorola Solutions Inc (Symbol: MSI), Leidos Holdings Inc (Symbol: LDOS), and Hillenbrand Inc (Symbol: HI) will all trade ex-dividend for their respective upcoming dividends. Motorola Solutions Inc will - 2025-09-11 11:50:43
Why Is AST SpaceMobile (ASTS) Down 25.8% Since Last Earnings Report?: AST SpaceMobile (ASTS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-09-10 12:30:02
Noteworthy ETF Outflows: FTEC, SNOW, MSI, ADSK: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity MSCI Information Technology Index ETF (Symbol: FTEC) where we have detected an approximate $83.8 million dollar outflow -- that's a 0.5% de - 2025-09-09 11:50:49
Better Artificial Intelligence (AI) Stock: Palantir vs. SoundHound AI: Key PointsPalantir Technologies enjoys a wide moat and a tremendous growth story, but an ugly valuation. - 2025-09-09 07:15:00
Validea Detailed Fundamental Analysis - MSI: Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-09-08 13:05:02
Guru Fundamental Report for MSI: Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-09-04 13:05:41
Nokia, EBB Team Up to Upgrade AI Data Centers Across Malaysia: NOK secures a deal with Extreme Broadband to power Open DC's AI data centers in Malaysia with secure, scalable IP solutions. - 2025-09-02 11:42:00
MSI Quantitative Stock Analysis: Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-08-30 14:02:52
USMV, DUK, MSI, COR: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $103.5 million dollar outflow -- that's a 0.4% decrease wee - 2025-08-28 11:56:05
Daily Dividend Report: LZB,GEF,MSI,TER,UBSI: La-Z-Boy, a global leader in the retail and manufacture of residential furniture, today declared a quarterly cash dividend of $0.22 per share on the common stock of the company. The dividend will be paid on September 15, 2025, to shareholders of record on September 4, 2025. Gre - 2025-08-26 15:18:42
Validea Detailed Fundamental Analysis - MSI: Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-08-25 13:04:18
Guru Fundamental Report for MSI: Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-08-21 11:11:31
Noteworthy ETF Outflows: USMV, MSI, DUK, WM: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $131.7 million dollar outflow -- that's a 0.6% decrease wee - 2025-08-20 11:58:36
MSI Quantitative Stock Analysis: Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-08-16 12:01:26
Zacks.com featured highlights include Arista Networks, TE Connectivity, Motorola Solutions, Banco Bilbao Vizcaya Argentaria and AppLovin: Low inflation and record markets boost appeal for high-ROE picks like Arista Networks, TE Connectivity and AppLovin. - 2025-08-15 12:06:00
AKAM, Aptum Team Up to Streamline Cloud Adoption: Stock to Gain?: Akamai teams with Aptum to cut cloud migration hurdles, speed app development, and drive cost efficiency in hybrid cloud adoption. - 2025-08-15 10:10:00
Motorola Focuses on Holistic Growth to Fuel its Expansion Efforts: Motorola's acquisition of Silvus Technologies strengthens its mission-critical communications portfolio and global public safety reach. - 2025-08-15 09:10:00
Viasat Unveils HaloNet Portfolio for Near-Earth Communications: VSAT launches HaloNet, a modular multi-orbit network uniting space and ground systems for secure, real-time mission connectivity. - 2025-08-14 12:32:00
5 High ROE Stocks to Buy as Markets Hit Record High on Low Inflation: Markets hit fresh highs on low inflation???Zacks flags ANET, TEL, MSI, BBVA, and APP as high-ROE picks poised for strong returns. - 2025-08-14 10:48:00
GSAT Expands Singapore Ground Station for Next-Gen C-3 Satcom System: Globalstar begins expanding its Singapore ground station with new antennas to boost its C-3 mobile satellite network and global coverage. - 2025-08-13 12:21:00
USM's Q2 Earnings Beat Estimates Despite Lower Revenues: USM's earnings beat estimates in the second quarter, with strong momentum in the tower business. Decline in prepaid and postpaid connections hindered growth. - 2025-08-12 12:36:00
TDS Q2 Earnings Fall Short of Estimates, Revenues Decline Y/Y: Telephone and Data Systems posts narrower loss as lower operating expenses, higher broadband connections and tower business growth help counter revenue declines in the second quarter. - 2025-08-12 12:36:00
Validea Detailed Fundamental Analysis - MSI: Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that - 2025-08-11 13:03:25
Akamai Q2 Earnings Surpass Estimates, Revenues Increase Y/Y: AKAM posts Q2 revenue and earnings beats on strong security and cloud demand across multiple end markets. - 2025-08-08 12:58:00
iShares S&P 500 Growth ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $102.5 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 11:56:08
Pinterest Q2 Earnings Miss Estimates Despite Y/Y Revenue Growth: PINS posts record user growth and revenue gains in Q2, but earnings fall short of analyst expectations. - 2025-08-08 11:49:00

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) MSI holdings

Date	Number of MSI Shares Held	Base Market Value of MSI Shares	Local Market Value of MSI Shares	Change in MSI Shares Held	Change in MSI Base Value	Current Price per MSI Share Held	Previous Price per MSI Share Held
2025-12-02 (Tuesday)	56,184	USD 21,212,831	USD 21,212,831	-99	USD 199,573	USD 377.56	USD 373.35
2025-12-01 (Monday)	56,283	USD 21,013,258	USD 21,013,258	1,067	USD 601,007	USD 373.35	USD 369.68
2025-11-28 (Friday)	55,216	USD 20,412,251	USD 20,412,251	108	USD 49,845	USD 369.68	USD 369.5
2025-11-27 (Thursday)	55,108	USD 20,362,406	USD 20,362,406	0	USD 0	USD 369.5	USD 369.5
2025-11-26 (Wednesday)	55,108	USD 20,362,406	USD 20,362,406	-33	USD -12,745	USD 369.5	USD 369.51
2025-11-25 (Tuesday)	55,141	USD 20,375,151	USD 20,375,151	187	USD 133,944	USD 369.51	USD 368.33
2025-11-24 (Monday)	54,954	USD 20,241,207	USD 20,241,207	352	USD 93,615	USD 368.33	USD 368.99
2025-11-21 (Friday)	54,602	USD 20,147,592	USD 20,147,592	55	USD 126,661	USD 368.99	USD 367.04
2025-11-20 (Thursday)	54,547	USD 20,020,931	USD 20,020,931	11	USD -239,738	USD 367.04	USD 371.51
2025-11-19 (Wednesday)	54,536	USD 20,260,669	USD 20,260,669	63	USD -22,897	USD 371.51	USD 372.36
2025-11-18 (Tuesday)	54,473	USD 20,283,566	USD 20,283,566	198	USD -215,559	USD 372.36	USD 377.69
2025-11-17 (Monday)	54,275	USD 20,499,125	USD 20,499,125	88	USD -90,851	USD 377.69	USD 379.98

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 IE00BFNM3H51

Show aggregate share trades of MSI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -99 377.820 371.260 371.916 GBX -36,820 437.89 Profit of 6,531 on sale
2025-12-01 BUY 1,067 375.340 368.200 368.914 GBX 393,631 438.18
2025-11-28 BUY 108 371.960 365.690 366.317 GBX 39,562 438.48
2025-11-26 SELL -33 372.880 368.730 369.145 GBX -12,182 439.11 Profit of 2,309 on sale
2025-11-26 SELL -33 372.880 368.730 369.145 GBX -12,182 439.11 Profit of 2,309 on sale
2025-11-25 BUY 187 373.470 366.565 367.256 GBX 68,677 439.42
2025-11-24 BUY 352 369.350 365.400 365.795 GBX 128,760 439.75
2025-11-21 BUY 55 372.380 366.405 367.002 GBX 20,185 440.07
2025-11-20 BUY 11 376.160 365.750 366.791 GBX 4,035 440.41
2025-11-19 BUY 63 373.140 368.170 368.667 GBX 23,226 440.73
2025-11-18 BUY 198 379.420 371.560 372.346 GBX 73,725 441.05
2025-11-17 BUY 88 381.490 374.530 375.226 GBX 33,020 441.34
2025-11-14 SELL -66 384.950 376.745 377.565 GBX -24,919 441.63 Profit of 4,228 on sale
2025-11-12 BUY 357 397.540 391.040 391.690 GBX 139,833 442.14
2025-11-10 BUY 213 394.745 389.575 390.092 GBX 83,090 442.61
2025-11-07 SELL -11 394.605 388.150 388.795 GBX -4,277 442.86 Profit of 595 on sale
2025-11-06 SELL -44 395.910 387.770 388.584 GBX -17,098 443.12 Profit of 2,400 on sale
2025-11-05 BUY 131 397.206 390.695 391.346 GBX 51,266 443.36
2025-11-04 BUY 176 396.050 389.010 389.714 GBX 68,590 443.60
2025-11-03 SELL -88 405.435 391.210 392.632 GBX -34,552 443.85 Profit of 4,507 on sale
2025-10-30 BUY 550 438.305 429.670 430.534 GBX 236,793 444.10
2025-10-29 BUY 550 440.925 431.250 432.217 GBX 237,720 444.16
2025-10-28 BUY 55 445.120 439.680 440.224 GBX 24,212 444.17
2025-10-27 BUY 33 444.240 437.690 438.345 GBX 14,465 444.18
2025-10-24 BUY 22 445.300 438.620 439.288 GBX 9,664 444.20
2025-10-21 BUY 33 452.250 446.940 447.471 GBX 14,767 444.17
2025-10-20 BUY 121 448.840 444.700 445.114 GBX 53,859 444.14
2025-10-16 BUY 110 441.160 434.470 435.139 GBX 47,865 444.17
2025-10-15 BUY 130 462.090 437.700 440.139 GBX 57,218 444.20
2025-10-02 BUY 88 454.210 447.695 448.347 GBX 39,454 444.09
2025-10-01 BUY 128 458.310 453.160 453.675 GBX 58,070 444.03
2025-09-30 BUY 803 457.900 454.110 454.489 GBX 364,955 443.96
2025-09-29 BUY 209 459.655 452.920 453.594 GBX 94,801 443.90
2025-09-26 BUY 473 458.640 454.470 454.887 GBX 215,162 443.83
2025-09-25 BUY 33 457.830 454.316 454.667 GBX 15,004 443.77
2025-09-24 BUY 620 470.885 455.000 456.589 GBX 283,085 443.71
2025-09-18 BUY 132 474.550* 443.54
2025-09-17 BUY 165 477.850* 443.35
2025-09-16 BUY 264 476.840* 443.16
2025-08-15 BUY 22 462.310 457.460 457.945 GBX 10,075 442.96
2025-08-13 BUY 10 472.000 467.780 468.202 GBX 4,682 442.81
2025-08-08 BUY 98 458.340 434.640 437.010 GBX 42,827 442.59
2025-08-06 BUY 207 442.730 433.040 434.009 GBX 89,840 442.57
2025-07-31 BUY 55 441.720 436.420 436.950 GBX 24,032 442.65
2025-07-29 BUY 220 436.270 427.290 428.188 GBX 94,201 442.74
2025-07-11 BUY 88 418.760 415.100 415.466 GBX 36,561 442.89
2025-07-10 BUY 99 419.860 414.240 414.802 GBX 41,065 443.05
2025-07-09 BUY 99 418.980 415.120 415.506 GBX 41,135 443.20
2025-07-07 SELL -66 428.000 423.850 424.265 GBX -28,001 443.46 Profit of 1,267 on sale
2025-07-02 SELL -275 424.610 416.540 417.347 GBX -114,770 443.82 Profit of 7,280 on sale
2025-06-27 BUY 33 419.240 414.740 415.190 GBX 13,701 444.13
2025-06-26 BUY 33 421.330 411.600 412.573 GBX 13,615 444.31
2025-06-24 SELL -154 419.700 409.730 410.727 GBX -63,252 444.64 Profit of 5,222 on sale
2025-06-18 BUY 88 407.530 403.920 404.281 GBX 35,577 445.64
2025-06-17 BUY 33 408.520 404.030 404.479 GBX 13,348 445.90
2025-06-16 SELL -45 412.330 406.410 407.002 GBX -18,315 446.15 Profit of 1,762 on sale
2025-06-12 SELL -55 414.510 407.830 408.498 GBX -22,467 446.37 Profit of 2,083 on sale
2025-06-11 BUY 113 413.030 407.480 408.035 GBX 46,108 446.63
2025-06-06 BUY 33 421.220 416.580 417.044 GBX 13,762 447.29
2025-06-05 BUY 154 419.750 413.220 413.873 GBX 63,736 447.51
2025-06-04 BUY 22 424.520 417.370 418.085 GBX 9,198 447.72
2025-06-03 SELL -11 425.060 417.160 417.950 GBX -4,597 447.90 Profit of 329 on sale
2025-05-30 SELL -1,342 415.380* 448.34 Profit of 601,671 on sale
2025-05-29 BUY 29 418.430* 448.55
2025-05-27 BUY 193 425.210 419.830 420.368 GBX 81,131 448.96
2025-05-23 BUY 150 418.920* 449.41
2025-05-22 BUY 77 428.560 420.750 421.531 GBX 32,458 449.61
2025-05-19 BUY 66 425.290* 450.18
2025-05-16 BUY 33 425.355 420.760 421.220 GBX 13,900 450.38
2025-05-15 SELL -22 425.580* 450.57 Profit of 9,913 on sale
2025-05-14 BUY 11 415.200* 450.85
2025-05-13 BUY 22 413.280* 451.14
2025-05-12 BUY 72 412.910* 451.45
2025-05-09 SELL -55 406.500* 451.81 Profit of 24,849 on sale
2025-05-08 BUY 22 410.370* 452.14
2025-05-07 BUY 33 415.150* 452.44
2025-05-02 BUY 1,221 420.770 420.770 420.770 GBX 513,760 453.55
2025-04-30 BUY 385 441.550 431.610 432.604 GBX 166,553 453.78
2025-04-29 BUY 96 438.140 430.590 431.345 GBX 41,409 453.94
2025-04-28 BUY 77 433.830 428.510 429.042 GBX 33,036 454.13
2025-04-25 BUY 198 430.590 425.540 426.045 GBX 84,357 454.34
2025-04-24 SELL -231 429.250 421.530 422.302 GBX -97,552 454.57 Profit of 7,455 on sale
2025-04-23 BUY 209 429.640 422.400 423.124 GBX 88,433 454.84
2025-04-22 BUY 88 421.335 414.220 414.932 GBX 36,514 455.15
2025-04-17 BUY 121 426.360 419.410 420.105 GBX 50,833 456.18
2025-04-17 BUY 121 426.360 419.410 420.105 GBX 50,833 456.18
2025-04-15 BUY 110 431.744 427.775 428.172 GBX 47,099 456.75
2025-04-11 BUY 176 424.635 410.700 412.094 GBX 72,528 457.36
2025-04-09 BUY 66 419.940 391.340 394.200 GBX 26,017 458.17
2025-04-08 BUY 396 418.190 390.140 392.945 GBX 155,606 458.79
2025-04-07 BUY 129 416.695 388.940 391.716 GBX 50,531 459.34
2025-04-04 SELL -176 439.875 401.710 405.526 GBX -71,373 459.91 Profit of 9,572 on sale
2025-04-02 BUY 1,496 436.990* 460.14
2025-04-01 BUY 11 435.990* 460.39
2025-03-31 BUY 77 437.810* 460.62
2025-03-28 BUY 44 432.990* 460.91
2025-03-27 BUY 20 432.330* 461.21
2025-03-26 BUY 11 431.230* 461.53
2025-03-25 BUY 119 429.190* 461.88
2025-03-24 BUY 130 429.340* 462.23
2025-03-21 SELL -44 422.710* 462.67 Profit of 20,357 on sale
2025-03-20 BUY 176 422.280* 463.11
2025-03-19 BUY 30 424.360* 463.55
2025-03-18 BUY 376 421.900* 464.02
2025-03-17 BUY 77 421.590* 464.51
2025-03-14 BUY 572 417.960* 465.05
2025-03-13 BUY 110 414.120* 465.65
2025-03-12 SELL -550 412.880* 466.28 Profit of 256,454 on sale
2025-03-11 SELL -407 411.730* 466.94 Profit of 190,043 on sale
2025-03-10 BUY 121 415.670* 467.56
2025-03-07 BUY 22 423.130* 468.11
2025-03-05 BUY 165 426.100* 468.64
2025-03-04 BUY 187 423.060* 469.21
2025-03-03 BUY 352 440.680 429.940 431.014 GBX 151,717 469.75
2025-02-28 BUY 286 441.630 430.970 432.036 GBX 123,562 470.13
2025-02-27 SELL -55 432.730 426.390 427.024 GBX -23,486 470.67 Profit of 2,400 on sale
2025-02-25 BUY 407 428.440 421.510 422.203 GBX 171,837 471.86
2025-02-21 BUY 44 433.160 420.140 421.442 GBX 18,543 473.27
2025-02-18 SELL -99 439.640 423.790 425.375 GBX -42,112 475.01 Profit of 4,914 on sale
2025-02-14 SELL -671 472.580 436.965 440.526 GBX -295,593 476.11 Profit of 23,878 on sale
2025-02-13 BUY 11 470.220 461.390 462.273 GBX 5,085 476.26
2025-02-12 BUY 108 472.620 463.270 464.205 GBX 50,134 476.41
2025-02-07 SELL -16 485.970 478.330 479.094 GBX -7,666 476.30 Loss of -45 on sale
2025-02-06 BUY 209 483.175 478.290 478.779 GBX 100,065 476.21
2025-02-05 BUY 55 481.220 471.500 472.472 GBX 25,986 476.13
2025-02-04 BUY 66 473.540 468.745 469.224 GBX 30,969 476.21
2025-02-03 BUY 66 474.080 463.200 464.288 GBX 30,643 476.26
2025-01-31 BUY 121 473.890 467.313 467.971 GBX 56,624 476.38
2025-01-29 SELL -11 469.840 463.400 464.044 GBX -5,104 476.69 Profit of 139 on sale
2025-01-28 SELL -99 471.100 463.458 464.222 GBX -45,958 476.90 Profit of 1,255 on sale
2025-01-27 SELL -176 481.980 465.720 467.346 GBX -82,253 477.06 Profit of 1,710 on sale
2025-01-24 BUY 132 480.805 474.550 475.175 GBX 62,723 477.02
2025-01-23 BUY 22 476.290 469.397 470.087 GBX 10,342 477.04
2024-12-10 BUY 550 482.260 475.730 476.383 GBX 262,011 477.04
2024-12-09 BUY 66 488.670 476.140 477.393 GBX 31,508 477.00
2024-12-06 SELL -165 495.000 485.710 486.639 GBX -80,295 476.73 Loss of -1,635 on sale
2024-12-05 SELL -11 500.860 494.290 494.947 GBX -5,444 476.34 Loss of -205 on sale
2024-12-03 BUY 55 498.310 493.090 493.612 GBX 27,149 475.39
2024-11-27 SELL -66 502.190 496.050 496.664 GBX -32,780 473.04 Loss of -1,559 on sale
2024-11-26 BUY 231 498.000 491.030 491.727 GBX 113,589 471.84
2024-11-26 BUY 231 498.000 491.030 491.727 GBX 113,589 471.84
2024-11-25 BUY 978 502.030 487.190 488.674 GBX 477,923 471.40
2024-11-22 SELL -20 502.460 496.370 496.979 GBX -9,940 470.60 Loss of -527 on sale
2024-11-21 SELL -50 496.270 491.300 491.797 GBX -24,590 469.93 Loss of -1,093 on sale
2024-11-20 SELL -20 493.520 485.180 486.014 GBX -9,720 469.28 Loss of -335 on sale
2024-11-19 BUY 10 489.940 484.530 485.071 GBX 4,851 468.75
2024-11-18 BUY 88 494.380 486.610 487.387 GBX 42,890 468.09
2024-11-11 BUY 30 507.820 496.925 498.014 GBX 14,940 465.19
2024-11-11 BUY 30 507.820 496.925 498.014 GBX 14,940 465.19
2024-11-07 BUY 30 471.580 465.955 466.517 GBX 13,996 461.79
2024-11-07 BUY 30 471.580 465.955 466.517 GBX 13,996 461.79
2024-11-06 BUY 240 478.900 464.417 465.865 GBX 111,808 461.18
2024-11-06 BUY 240 478.900 464.417 465.865 GBX 111,808 461.18
2024-11-05 BUY 50 462.960 458.070 458.559 GBX 22,928 461.10
2024-11-05 BUY 50 462.960 458.070 458.559 GBX 22,928 461.10
2024-11-04 BUY 22 460.540 455.470 455.977 GBX 10,031 461.39
2024-11-04 BUY 22 460.540 455.470 455.977 GBX 10,031 461.39
2024-11-01 BUY 30 456.640 451.940 452.410 GBX 13,572 462.23
2024-11-01 BUY 30 456.640 451.940 452.410 GBX 13,572 462.23
2024-10-30 SELL -60 458.400 452.790 453.351 GBX -27,201 465.38 Profit of 722 on sale
2024-10-30 SELL -60 458.400 452.790 453.351 GBX -27,201 465.38 Profit of 722 on sale
2024-10-29 SELL -180 460.880 457.530 457.865 GBX -82,416 466.58 Profit of 1,568 on sale
2024-10-29 SELL -180 460.880 457.530 457.865 GBX -82,416 466.58 Profit of 1,568 on sale
2024-10-28 SELL -70 465.730 453.800 454.993 GBX -31,850 468.41 Profit of 939 on sale
2024-10-28 SELL -70 465.730 453.800 454.993 GBX -31,850 468.41 Profit of 939 on sale
2024-10-21 SELL -10 478.500 475.510 475.809 GBX -4,758 0.00 Loss of -4,758 on sale
2024-10-21 SELL -10 478.500 475.510 475.809 GBX -4,758 0.00 Loss of -4,758 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-99	377.820	371.260	371.916	GBX -36,820	437.89 Profit of 6,531 on sale
2025-12-01	BUY	1,067	375.340	368.200	368.914	GBX 393,631	438.18
2025-11-28	BUY	108	371.960	365.690	366.317	GBX 39,562	438.48
2025-11-26	SELL	-33	372.880	368.730	369.145	GBX -12,182	439.11 Profit of 2,309 on sale
2025-11-26	SELL	-33	372.880	368.730	369.145	GBX -12,182	439.11 Profit of 2,309 on sale
2025-11-25	BUY	187	373.470	366.565	367.256	GBX 68,677	439.42
2025-11-24	BUY	352	369.350	365.400	365.795	GBX 128,760	439.75
2025-11-21	BUY	55	372.380	366.405	367.002	GBX 20,185	440.07
2025-11-20	BUY	11	376.160	365.750	366.791	GBX 4,035	440.41
2025-11-19	BUY	63	373.140	368.170	368.667	GBX 23,226	440.73
2025-11-18	BUY	198	379.420	371.560	372.346	GBX 73,725	441.05
2025-11-17	BUY	88	381.490	374.530	375.226	GBX 33,020	441.34
2025-11-14	SELL	-66	384.950	376.745	377.565	GBX -24,919	441.63 Profit of 4,228 on sale
2025-11-12	BUY	357	397.540	391.040	391.690	GBX 139,833	442.14
2025-11-10	BUY	213	394.745	389.575	390.092	GBX 83,090	442.61
2025-11-07	SELL	-11	394.605	388.150	388.795	GBX -4,277	442.86 Profit of 595 on sale
2025-11-06	SELL	-44	395.910	387.770	388.584	GBX -17,098	443.12 Profit of 2,400 on sale
2025-11-05	BUY	131	397.206	390.695	391.346	GBX 51,266	443.36
2025-11-04	BUY	176	396.050	389.010	389.714	GBX 68,590	443.60
2025-11-03	SELL	-88	405.435	391.210	392.632	GBX -34,552	443.85 Profit of 4,507 on sale
2025-10-30	BUY	550	438.305	429.670	430.534	GBX 236,793	444.10
2025-10-29	BUY	550	440.925	431.250	432.217	GBX 237,720	444.16
2025-10-28	BUY	55	445.120	439.680	440.224	GBX 24,212	444.17
2025-10-27	BUY	33	444.240	437.690	438.345	GBX 14,465	444.18
2025-10-24	BUY	22	445.300	438.620	439.288	GBX 9,664	444.20
2025-10-21	BUY	33	452.250	446.940	447.471	GBX 14,767	444.17
2025-10-20	BUY	121	448.840	444.700	445.114	GBX 53,859	444.14
2025-10-16	BUY	110	441.160	434.470	435.139	GBX 47,865	444.17
2025-10-15	BUY	130	462.090	437.700	440.139	GBX 57,218	444.20
2025-10-02	BUY	88	454.210	447.695	448.347	GBX 39,454	444.09
2025-10-01	BUY	128	458.310	453.160	453.675	GBX 58,070	444.03
2025-09-30	BUY	803	457.900	454.110	454.489	GBX 364,955	443.96
2025-09-29	BUY	209	459.655	452.920	453.594	GBX 94,801	443.90
2025-09-26	BUY	473	458.640	454.470	454.887	GBX 215,162	443.83
2025-09-25	BUY	33	457.830	454.316	454.667	GBX 15,004	443.77
2025-09-24	BUY	620	470.885	455.000	456.589	GBX 283,085	443.71
2025-09-18	BUY	132			474.550*		443.54
2025-09-17	BUY	165			477.850*		443.35
2025-09-16	BUY	264			476.840*		443.16
2025-08-15	BUY	22	462.310	457.460	457.945	GBX 10,075	442.96
2025-08-13	BUY	10	472.000	467.780	468.202	GBX 4,682	442.81
2025-08-08	BUY	98	458.340	434.640	437.010	GBX 42,827	442.59
2025-08-06	BUY	207	442.730	433.040	434.009	GBX 89,840	442.57
2025-07-31	BUY	55	441.720	436.420	436.950	GBX 24,032	442.65
2025-07-29	BUY	220	436.270	427.290	428.188	GBX 94,201	442.74
2025-07-11	BUY	88	418.760	415.100	415.466	GBX 36,561	442.89
2025-07-10	BUY	99	419.860	414.240	414.802	GBX 41,065	443.05
2025-07-09	BUY	99	418.980	415.120	415.506	GBX 41,135	443.20
2025-07-07	SELL	-66	428.000	423.850	424.265	GBX -28,001	443.46 Profit of 1,267 on sale
2025-07-02	SELL	-275	424.610	416.540	417.347	GBX -114,770	443.82 Profit of 7,280 on sale
2025-06-27	BUY	33	419.240	414.740	415.190	GBX 13,701	444.13
2025-06-26	BUY	33	421.330	411.600	412.573	GBX 13,615	444.31
2025-06-24	SELL	-154	419.700	409.730	410.727	GBX -63,252	444.64 Profit of 5,222 on sale
2025-06-18	BUY	88	407.530	403.920	404.281	GBX 35,577	445.64
2025-06-17	BUY	33	408.520	404.030	404.479	GBX 13,348	445.90
2025-06-16	SELL	-45	412.330	406.410	407.002	GBX -18,315	446.15 Profit of 1,762 on sale
2025-06-12	SELL	-55	414.510	407.830	408.498	GBX -22,467	446.37 Profit of 2,083 on sale
2025-06-11	BUY	113	413.030	407.480	408.035	GBX 46,108	446.63
2025-06-06	BUY	33	421.220	416.580	417.044	GBX 13,762	447.29
2025-06-05	BUY	154	419.750	413.220	413.873	GBX 63,736	447.51
2025-06-04	BUY	22	424.520	417.370	418.085	GBX 9,198	447.72
2025-06-03	SELL	-11	425.060	417.160	417.950	GBX -4,597	447.90 Profit of 329 on sale
2025-05-30	SELL	-1,342			415.380*		448.34 Profit of 601,671 on sale
2025-05-29	BUY	29			418.430*		448.55
2025-05-27	BUY	193	425.210	419.830	420.368	GBX 81,131	448.96
2025-05-23	BUY	150			418.920*		449.41
2025-05-22	BUY	77	428.560	420.750	421.531	GBX 32,458	449.61
2025-05-19	BUY	66			425.290*		450.18
2025-05-16	BUY	33	425.355	420.760	421.220	GBX 13,900	450.38
2025-05-15	SELL	-22			425.580*		450.57 Profit of 9,913 on sale
2025-05-14	BUY	11			415.200*		450.85
2025-05-13	BUY	22			413.280*		451.14
2025-05-12	BUY	72			412.910*		451.45
2025-05-09	SELL	-55			406.500*		451.81 Profit of 24,849 on sale
2025-05-08	BUY	22			410.370*		452.14
2025-05-07	BUY	33			415.150*		452.44
2025-05-02	BUY	1,221	420.770	420.770	420.770	GBX 513,760	453.55
2025-04-30	BUY	385	441.550	431.610	432.604	GBX 166,553	453.78
2025-04-29	BUY	96	438.140	430.590	431.345	GBX 41,409	453.94
2025-04-28	BUY	77	433.830	428.510	429.042	GBX 33,036	454.13
2025-04-25	BUY	198	430.590	425.540	426.045	GBX 84,357	454.34
2025-04-24	SELL	-231	429.250	421.530	422.302	GBX -97,552	454.57 Profit of 7,455 on sale
2025-04-23	BUY	209	429.640	422.400	423.124	GBX 88,433	454.84
2025-04-22	BUY	88	421.335	414.220	414.932	GBX 36,514	455.15
2025-04-17	BUY	121	426.360	419.410	420.105	GBX 50,833	456.18
2025-04-17	BUY	121	426.360	419.410	420.105	GBX 50,833	456.18
2025-04-15	BUY	110	431.744	427.775	428.172	GBX 47,099	456.75
2025-04-11	BUY	176	424.635	410.700	412.094	GBX 72,528	457.36
2025-04-09	BUY	66	419.940	391.340	394.200	GBX 26,017	458.17
2025-04-08	BUY	396	418.190	390.140	392.945	GBX 155,606	458.79
2025-04-07	BUY	129	416.695	388.940	391.716	GBX 50,531	459.34
2025-04-04	SELL	-176	439.875	401.710	405.526	GBX -71,373	459.91 Profit of 9,572 on sale
2025-04-02	BUY	1,496			436.990*		460.14
2025-04-01	BUY	11			435.990*		460.39
2025-03-31	BUY	77			437.810*		460.62
2025-03-28	BUY	44			432.990*		460.91
2025-03-27	BUY	20			432.330*		461.21
2025-03-26	BUY	11			431.230*		461.53
2025-03-25	BUY	119			429.190*		461.88
2025-03-24	BUY	130			429.340*		462.23
2025-03-21	SELL	-44			422.710*		462.67 Profit of 20,357 on sale
2025-03-20	BUY	176			422.280*		463.11
2025-03-19	BUY	30			424.360*		463.55
2025-03-18	BUY	376			421.900*		464.02
2025-03-17	BUY	77			421.590*		464.51
2025-03-14	BUY	572			417.960*		465.05
2025-03-13	BUY	110			414.120*		465.65
2025-03-12	SELL	-550			412.880*		466.28 Profit of 256,454 on sale
2025-03-11	SELL	-407			411.730*		466.94 Profit of 190,043 on sale
2025-03-10	BUY	121			415.670*		467.56
2025-03-07	BUY	22			423.130*		468.11
2025-03-05	BUY	165			426.100*		468.64
2025-03-04	BUY	187			423.060*		469.21
2025-03-03	BUY	352	440.680	429.940	431.014	GBX 151,717	469.75
2025-02-28	BUY	286	441.630	430.970	432.036	GBX 123,562	470.13
2025-02-27	SELL	-55	432.730	426.390	427.024	GBX -23,486	470.67 Profit of 2,400 on sale
2025-02-25	BUY	407	428.440	421.510	422.203	GBX 171,837	471.86
2025-02-21	BUY	44	433.160	420.140	421.442	GBX 18,543	473.27
2025-02-18	SELL	-99	439.640	423.790	425.375	GBX -42,112	475.01 Profit of 4,914 on sale
2025-02-14	SELL	-671	472.580	436.965	440.526	GBX -295,593	476.11 Profit of 23,878 on sale
2025-02-13	BUY	11	470.220	461.390	462.273	GBX 5,085	476.26
2025-02-12	BUY	108	472.620	463.270	464.205	GBX 50,134	476.41
2025-02-07	SELL	-16	485.970	478.330	479.094	GBX -7,666	476.30 Loss of -45 on sale
2025-02-06	BUY	209	483.175	478.290	478.779	GBX 100,065	476.21
2025-02-05	BUY	55	481.220	471.500	472.472	GBX 25,986	476.13
2025-02-04	BUY	66	473.540	468.745	469.224	GBX 30,969	476.21
2025-02-03	BUY	66	474.080	463.200	464.288	GBX 30,643	476.26
2025-01-31	BUY	121	473.890	467.313	467.971	GBX 56,624	476.38
2025-01-29	SELL	-11	469.840	463.400	464.044	GBX -5,104	476.69 Profit of 139 on sale
2025-01-28	SELL	-99	471.100	463.458	464.222	GBX -45,958	476.90 Profit of 1,255 on sale
2025-01-27	SELL	-176	481.980	465.720	467.346	GBX -82,253	477.06 Profit of 1,710 on sale
2025-01-24	BUY	132	480.805	474.550	475.175	GBX 62,723	477.02
2025-01-23	BUY	22	476.290	469.397	470.087	GBX 10,342	477.04
2024-12-10	BUY	550	482.260	475.730	476.383	GBX 262,011	477.04
2024-12-09	BUY	66	488.670	476.140	477.393	GBX 31,508	477.00
2024-12-06	SELL	-165	495.000	485.710	486.639	GBX -80,295	476.73 Loss of -1,635 on sale
2024-12-05	SELL	-11	500.860	494.290	494.947	GBX -5,444	476.34 Loss of -205 on sale
2024-12-03	BUY	55	498.310	493.090	493.612	GBX 27,149	475.39
2024-11-27	SELL	-66	502.190	496.050	496.664	GBX -32,780	473.04 Loss of -1,559 on sale
2024-11-26	BUY	231	498.000	491.030	491.727	GBX 113,589	471.84
2024-11-26	BUY	231	498.000	491.030	491.727	GBX 113,589	471.84
2024-11-25	BUY	978	502.030	487.190	488.674	GBX 477,923	471.40
2024-11-22	SELL	-20	502.460	496.370	496.979	GBX -9,940	470.60 Loss of -527 on sale
2024-11-21	SELL	-50	496.270	491.300	491.797	GBX -24,590	469.93 Loss of -1,093 on sale
2024-11-20	SELL	-20	493.520	485.180	486.014	GBX -9,720	469.28 Loss of -335 on sale
2024-11-19	BUY	10	489.940	484.530	485.071	GBX 4,851	468.75
2024-11-18	BUY	88	494.380	486.610	487.387	GBX 42,890	468.09
2024-11-11	BUY	30	507.820	496.925	498.014	GBX 14,940	465.19
2024-11-11	BUY	30	507.820	496.925	498.014	GBX 14,940	465.19
2024-11-07	BUY	30	471.580	465.955	466.517	GBX 13,996	461.79
2024-11-07	BUY	30	471.580	465.955	466.517	GBX 13,996	461.79
2024-11-06	BUY	240	478.900	464.417	465.865	GBX 111,808	461.18
2024-11-06	BUY	240	478.900	464.417	465.865	GBX 111,808	461.18
2024-11-05	BUY	50	462.960	458.070	458.559	GBX 22,928	461.10
2024-11-05	BUY	50	462.960	458.070	458.559	GBX 22,928	461.10
2024-11-04	BUY	22	460.540	455.470	455.977	GBX 10,031	461.39
2024-11-04	BUY	22	460.540	455.470	455.977	GBX 10,031	461.39
2024-11-01	BUY	30	456.640	451.940	452.410	GBX 13,572	462.23
2024-11-01	BUY	30	456.640	451.940	452.410	GBX 13,572	462.23
2024-10-30	SELL	-60	458.400	452.790	453.351	GBX -27,201	465.38 Profit of 722 on sale
2024-10-30	SELL	-60	458.400	452.790	453.351	GBX -27,201	465.38 Profit of 722 on sale
2024-10-29	SELL	-180	460.880	457.530	457.865	GBX -82,416	466.58 Profit of 1,568 on sale
2024-10-29	SELL	-180	460.880	457.530	457.865	GBX -82,416	466.58 Profit of 1,568 on sale
2024-10-28	SELL	-70	465.730	453.800	454.993	GBX -31,850	468.41 Profit of 939 on sale
2024-10-28	SELL	-70	465.730	453.800	454.993	GBX -31,850	468.41 Profit of 939 on sale
2024-10-21	SELL	-10	478.500	475.510	475.809	GBX -4,758	0.00 Loss of -4,758 on sale
2024-10-21	SELL	-10	478.500	475.510	475.809	GBX -4,758	0.00 Loss of -4,758 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	129,292	5,406	213,474	60.6%
2025-09-18	137,922	10	232,404	59.3%
2025-09-17	119,632	0	198,957	60.1%
2025-09-16	186,390	43	375,830	49.6%
2025-09-15	181,694	2,742	279,572	65.0%
2025-09-12	165,770	5,170	254,571	65.1%
2025-09-11	182,760	6,279	286,686	63.7%
2025-09-10	172,523	16,871	251,361	68.6%
2025-09-09	143,697	918	207,026	69.4%
2025-09-08	139,340	1,035	239,594	58.2%
2025-09-05	141,143	1,364	214,059	65.9%
2025-09-04	148,744	25	223,251	66.6%
2025-09-03	139,703	1,574	228,238	61.2%
2025-09-02	334,583	979	472,477	70.8%
2025-08-29	186,083	2,057	261,940	71.0%
2025-08-28	214,448	20	333,384	64.3%
2025-08-27	196,259	2,800	280,934	69.9%
2025-08-26	169,344	8	489,145	34.6%
2025-08-25	114,296	56	161,892	70.6%
2025-08-22	139,149	427	225,924	61.6%
2025-08-21	212,209	19,826	309,553	68.6%
2025-08-20	196,743	385	290,115	67.8%
2025-08-19	225,171	114	404,767	55.6%
2025-08-18	157,022	0	225,142	69.7%
2025-08-15	530,719	0	678,366	78.2%
2025-08-14	274,603	50,340	430,084	63.8%
2025-08-13	203,473	315	344,342	59.1%
2025-08-12	459,029	10,099	643,667	71.3%
2025-08-11	426,926	3,191	604,211	70.7%
2025-08-08	587,288	72	739,149	79.5%
2025-08-07	316,329	276	469,061	67.4%
2025-08-06	190,400	0	260,576	73.1%
2025-08-05	357,016	79	512,336	69.7%
2025-08-04	263,202	0	445,718	59.1%
2025-08-01	355,476	1,416	514,171	69.1%
2025-07-31	335,799	0	544,273	61.7%
2025-07-30	260,895	0	448,479	58.2%
2025-07-29	171,248	43	322,520	53.1%
2025-07-28	239,461	46	349,099	68.6%
2025-07-25	138,150	0	204,822	67.4%
2025-07-24	124,622	100	189,449	65.8%
2025-07-23	113,852	103	228,721	49.8%
2025-07-22	134,173	105	223,733	60.0%
2025-07-21	177,424	8	245,225	72.4%
2025-07-18	142,146	0	204,550	69.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE