Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.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

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 World Minimum Volatility UCITS ETF GBP Hedged (Acc) 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
2025-05-07 (Wednesday)	123,013	USD 51,068,847	USD 51,068,847
2025-05-06 (Tuesday)	124,473	USD 51,362,539	USD 51,362,539
2025-05-05 (Monday)	124,473	USD 50,457,620	USD 50,457,620	0	USD -130,697	USD 405.37	USD 406.42
2025-05-02 (Friday)	124,473	USD 50,588,317	USD 50,588,317	0	USD -4,075,246	USD 406.42	USD 439.16
2025-05-01 (Thursday)	124,473	USD 54,663,563	USD 54,663,563	365	USD 7,641	USD 439.16	USD 440.39
2025-04-30 (Wednesday)	124,108	USD 54,655,922	USD 54,655,922	0	USD 574,620	USD 440.39	USD 435.76
2025-04-29 (Tuesday)	124,108	USD 54,081,302	USD 54,081,302	-4,026	USD -1,145,733	USD 435.76	USD 431.01
2025-04-28 (Monday)	128,134	USD 55,227,035	USD 55,227,035	-366	USD -56,235	USD 431.01	USD 430.22
2025-04-25 (Friday)	128,500	USD 55,283,270	USD 55,283,270	366	USD 423,979	USD 430.22	USD 428.14
2025-04-24 (Thursday)	128,134	USD 54,859,291	USD 54,859,291	0	USD 509,974	USD 428.14	USD 424.16
2025-04-23 (Wednesday)	128,134	USD 54,349,317	USD 54,349,317	1,950	USD 1,378,536	USD 424.16	USD 419.79
2025-04-22 (Tuesday)	126,184	USD 52,970,781	USD 52,970,781	3,276	USD 2,289,667	USD 419.79	USD 412.35
2025-04-21 (Monday)	122,908	USD 50,681,114	USD 50,681,114
2025-04-18 (Friday)	122,908	USD 51,738,123	USD 51,738,123	0	USD 0	USD 420.95	USD 420.95
2025-04-17 (Thursday)	122,908	USD 51,738,123	USD 51,738,123	0	USD 61,454	USD 420.95	USD 420.45
2025-04-16 (Wednesday)	122,908	USD 51,676,669	USD 51,676,669	0	USD -1,252,432	USD 420.45	USD 430.64
2025-04-15 (Tuesday)	122,908	USD 52,929,101	USD 52,929,101	-1,092	USD 49,301	USD 430.64	USD 426.45
2025-04-14 (Monday)	124,000	USD 52,879,800	USD 52,879,800	1,852	USD 1,288,149	USD 426.45	USD 422.37
2025-04-11 (Friday)	122,148	USD 51,591,651	USD 51,591,651	1,852	USD 1,684,449	USD 422.37	USD 414.87
2025-04-10 (Thursday)	120,296	USD 49,907,202	USD 49,907,202	0	USD -279,086	USD 414.87	USD 417.19
2025-04-09 (Wednesday)	120,296	USD 50,186,288	USD 50,186,288	-1,095	USD 2,270,832	USD 417.19	USD 394.72
2025-04-08 (Tuesday)	121,391	USD 47,915,456	USD 47,915,456	-1,460	USD -1,608,239	USD 394.72	USD 403.12
2025-04-07 (Monday)	122,851	USD 49,523,695	USD 49,523,695	-365	USD -25,155	USD 403.12	USD 402.13
2025-04-04 (Friday)	123,216	USD 49,548,850	USD 49,548,850	365	USD -4,135,808	USD 402.13	USD 436.99
2025-04-02 (Wednesday)	122,851	USD 53,684,658	USD 53,684,658	0	USD 122,851	USD 436.99	USD 435.99
2025-04-01 (Tuesday)	122,851	USD 53,561,807	USD 53,561,807	1,460	USD 415,613	USD 435.99	USD 437.81
2025-03-31 (Monday)	121,391	USD 53,146,194	USD 53,146,194	0	USD 585,105	USD 437.81	USD 432.99
2025-03-28 (Friday)	121,391	USD 52,561,089	USD 52,561,089	0	USD 80,118	USD 432.99	USD 432.33
2025-03-27 (Thursday)	121,391	USD 52,480,971	USD 52,480,971	-730	USD -181,268	USD 432.33	USD 431.23
2025-03-26 (Wednesday)	122,121	USD 52,662,239	USD 52,662,239	0	USD 249,127	USD 431.23	USD 429.19
2025-03-25 (Tuesday)	122,121	USD 52,413,112	USD 52,413,112	0	USD -18,318	USD 429.19	USD 429.34
2025-03-24 (Monday)	122,121	USD 52,431,430	USD 52,431,430	0	USD 809,662	USD 429.34	USD 422.71
2025-03-21 (Friday)	122,121	USD 51,621,768	USD 51,621,768	-365	USD -101,620	USD 422.71	USD 422.28
2025-03-20 (Thursday)	122,486	USD 51,723,388	USD 51,723,388	0	USD -254,771	USD 422.28	USD 424.36
2025-03-19 (Wednesday)	122,486	USD 51,978,159	USD 51,978,159	0	USD 301,316	USD 424.36	USD 421.9
2025-03-18 (Tuesday)	122,486	USD 51,676,843	USD 51,676,843	0	USD 37,970	USD 421.9	USD 421.59
2025-03-17 (Monday)	122,486	USD 51,638,873	USD 51,638,873	793	USD 776,067	USD 421.59	USD 417.96
2025-03-14 (Friday)	121,693	USD 50,862,806	USD 50,862,806	1,089	USD 918,278	USD 417.96	USD 414.12
2025-03-13 (Thursday)	120,604	USD 49,944,528	USD 49,944,528	363	USD 299,424	USD 414.12	USD 412.88
2025-03-12 (Wednesday)	120,241	USD 49,645,104	USD 49,645,104	726	USD 437,193	USD 412.88	USD 411.73
2025-03-11 (Tuesday)	119,515	USD 49,207,911	USD 49,207,911	726	USD -169,113	USD 411.73	USD 415.67
2025-03-10 (Monday)	118,789	USD 49,377,024	USD 49,377,024	-363	USD -1,039,762	USD 415.67	USD 423.13
2025-03-07 (Friday)	119,152	USD 50,416,786	USD 50,416,786	6,069	USD 2,232,120	USD 423.13	USD 426.1
2025-03-05 (Wednesday)	113,083	USD 48,184,666	USD 48,184,666	1,815	USD 1,111,626	USD 426.1	USD 423.06
2025-03-04 (Tuesday)	111,268	USD 47,073,040	USD 47,073,040	726	USD -167,084	USD 423.06	USD 427.35
2025-03-03 (Monday)	110,542	USD 47,240,124	USD 47,240,124	1,452	USD -783,476	USD 427.35	USD 440.22
2025-02-28 (Friday)	109,090	USD 48,023,600	USD 48,023,600	0	USD 1,163,990	USD 440.22	USD 429.55
2025-02-27 (Thursday)	109,090	USD 46,859,610	USD 46,859,610	363	USD 512,552	USD 429.55	USD 426.27
2025-02-26 (Wednesday)	108,727	USD 46,347,058	USD 46,347,058	2,904	USD 1,216,723	USD 426.27	USD 426.47
2025-02-25 (Tuesday)	105,823	USD 45,130,335	USD 45,130,335	726	USD 916,027	USD 426.47	USD 420.7
2025-02-24 (Monday)	105,097	USD 44,214,308	USD 44,214,308	0	USD -126,116	USD 420.7	USD 421.9
2025-02-21 (Friday)	105,097	USD 44,340,424	USD 44,340,424	0	USD -1,325,273	USD 421.9	USD 434.51
2025-02-20 (Thursday)	105,097	USD 45,665,697	USD 45,665,697	1,089	USD -2,136	USD 434.51	USD 439.08
2025-02-19 (Wednesday)	104,008	USD 45,667,833	USD 45,667,833	0	USD 1,362,505	USD 439.08	USD 425.98
2025-02-18 (Tuesday)	104,008	USD 44,305,328	USD 44,305,328	0	USD -1,264,737	USD 425.98	USD 438.14
2025-02-17 (Monday)	104,008	USD 45,570,065	USD 45,570,065	0	USD 0	USD 438.14	USD 438.14
2025-02-14 (Friday)	104,008	USD 45,570,065	USD 45,570,065	0	USD -2,902,863	USD 438.14	USD 466.05
2025-02-13 (Thursday)	104,008	USD 48,472,928	USD 48,472,928	0	USD -88,407	USD 466.05	USD 466.9
2025-02-12 (Wednesday)	104,008	USD 48,561,335	USD 48,561,335	0	USD -798,782	USD 466.9	USD 474.58
2025-02-11 (Tuesday)	104,008	USD 49,360,117	USD 49,360,117	0	USD -746,777	USD 474.58	USD 481.76
2025-02-10 (Monday)	104,008	USD 50,106,894	USD 50,106,894	0	USD 254,820	USD 481.76	USD 479.31
2025-02-07 (Friday)	104,008	USD 49,852,074	USD 49,852,074	0	USD -290,183	USD 479.31	USD 482.1
2025-02-06 (Thursday)	104,008	USD 50,142,257	USD 50,142,257	0	USD 112,329	USD 482.1	USD 481.02
2025-02-05 (Wednesday)	104,008	USD 50,029,928	USD 50,029,928	363	USD 1,173,748	USD 481.02	USD 471.38
2025-02-04 (Tuesday)	103,645	USD 48,856,180	USD 48,856,180	363	USD -34,420	USD 471.38	USD 473.37
2025-02-03 (Monday)	103,282	USD 48,890,600	USD 48,890,600	0	USD 425,521	USD 473.37	USD 469.25
2025-01-31 (Friday)	103,282	USD 48,465,079	USD 48,465,079	-363	USD -518,584	USD 469.25	USD 472.61
2025-01-30 (Thursday)	103,645	USD 48,983,663	USD 48,983,663	363	USD 1,121,751	USD 472.61	USD 463.41
2025-01-29 (Wednesday)	103,282	USD 47,861,912	USD 47,861,912	-363	USD -357,888	USD 463.41	USD 465.24
2025-01-28 (Tuesday)	103,645	USD 48,219,800	USD 48,219,800	726	USD 25,920	USD 465.24	USD 468.27
2025-01-27 (Monday)	102,919	USD 48,193,880	USD 48,193,880	-363	USD -1,296,789	USD 468.27	USD 479.18
2025-01-24 (Friday)	103,282	USD 49,490,669	USD 49,490,669	0	USD 323,273	USD 479.18	USD 476.05
2025-01-23 (Thursday)	103,282	USD 49,167,396	USD 49,167,396	0	USD 426,555	USD 476.05	USD 471.92
2025-01-22 (Wednesday)	103,282	USD 48,740,841	USD 48,740,841
2025-01-21 (Tuesday)	103,282	USD 48,319,451	USD 48,319,451
2025-01-20 (Monday)	103,282	USD 48,011,671	USD 48,011,671
2025-01-17 (Friday)	103,282	USD 48,011,671	USD 48,011,671
2025-01-16 (Thursday)	102,700	USD 47,519,290	USD 47,519,290
2025-01-15 (Wednesday)	102,700	USD 47,250,216	USD 47,250,216
2025-01-14 (Tuesday)	102,700	USD 47,328,268	USD 47,328,268
2025-01-13 (Monday)	102,700	USD 46,910,279	USD 46,910,279
2025-01-10 (Friday)	102,700	USD 46,755,202	USD 46,755,202
2025-01-09 (Thursday)	97,646	USD 45,183,734	USD 45,183,734
2025-01-09 (Thursday)	97,646	USD 45,183,734	USD 45,183,734
2025-01-09 (Thursday)	97,646	USD 45,183,734	USD 45,183,734
2025-01-08 (Wednesday)	97,646	USD 45,183,734	USD 45,183,734
2025-01-08 (Wednesday)	97,646	USD 45,183,734	USD 45,183,734
2025-01-08 (Wednesday)	97,646	USD 45,183,734	USD 45,183,734
2025-01-02 (Thursday)	94,024	USD 43,178,642	USD 43,178,642
2024-12-30 (Monday)	94,024	USD 43,588,586	USD 43,588,586
2024-12-10 (Tuesday)	94,746	USD 45,195,737	USD 45,195,737	-361	USD -351,956	USD 477.02	USD 478.91
2024-12-09 (Monday)	95,107	USD 45,547,693	USD 45,547,693	0	USD -1,050,933	USD 478.91	USD 489.96
2024-12-06 (Friday)	95,107	USD 46,598,626	USD 46,598,626	0	USD -476,486	USD 489.96	USD 494.97
2024-12-05 (Thursday)	95,107	USD 47,075,112	USD 47,075,112	0	USD -275,810	USD 494.97	USD 497.87
2024-12-04 (Wednesday)	95,107	USD 47,350,922	USD 47,350,922	0	USD 10,462	USD 497.87	USD 497.76
2024-12-03 (Tuesday)	95,107	USD 47,340,460	USD 47,340,460	-722	USD -257,804	USD 497.76	USD 496.7
2024-12-02 (Monday)	95,829	USD 47,598,264	USD 47,598,264	0	USD -287,487	USD 496.7	USD 499.7
2024-11-29 (Friday)	95,829	USD 47,885,751	USD 47,885,751	-361	USD -272,734	USD 499.7	USD 500.66
2024-11-28 (Thursday)	96,190	USD 48,158,485	USD 48,158,485	0	USD 0	USD 500.66	USD 500.66
2024-11-27 (Wednesday)	96,190	USD 48,158,485	USD 48,158,485	0	USD 392,455	USD 500.66	USD 496.58
2024-11-26 (Tuesday)	96,190	USD 47,766,030	USD 47,766,030	0	USD 789,720	USD 496.58	USD 488.37
2024-11-26 (Tuesday)	96,190	USD 47,766,030	USD 47,766,030	0	USD 789,720	USD 496.58	USD 488.37
2024-11-25 (Monday)	96,190	USD 46,976,310	USD 46,976,310	-23,433	USD -12,942,851	USD 488.37	USD 500.9
2024-11-25 (Monday)	96,190	USD 46,976,310	USD 46,976,310	-23,433	USD -12,942,851	USD 488.37	USD 500.9
2024-11-22 (Friday)	119,623	USD 59,919,161	USD 59,919,161	-1,344	USD 59,851	USD 500.9	USD 494.84
2024-11-21 (Thursday)	120,967	USD 59,859,310	USD 59,859,310	0	USD 270,966	USD 494.84	USD 492.6
2024-11-20 (Wednesday)	120,967	USD 59,588,344	USD 59,588,344	0	USD 621,770	USD 492.6	USD 487.46
2024-11-19 (Tuesday)	120,967	USD 58,966,574	USD 58,966,574	0	USD -349,594	USD 487.46	USD 490.35
2024-11-18 (Monday)	120,967	USD 59,316,168	USD 59,316,168	0	USD -858,866	USD 490.35	USD 497.45
2024-11-12 (Tuesday)	120,967	USD 60,175,034	USD 60,175,034	0	USD 59,274	USD 497.45	USD 496.96
2024-11-11 (Monday)	120,967	USD 60,115,760	USD 60,115,760	0	USD 0	USD 496.96	USD 496.96
2024-11-11 (Monday)	120,967	USD 60,115,760	USD 60,115,760	0	USD 0	USD 496.96	USD 496.96
2024-11-08 (Friday)	121,863	USD 61,492,070	USD 61,492,070	0	USD 4,222,553	USD 504.6	USD 469.95
2024-11-08 (Friday)	121,863	USD 61,492,070	USD 61,492,070	0	USD 4,222,553	USD 504.6	USD 469.95
2024-11-07 (Thursday)	121,863	USD 57,269,517	USD 57,269,517	0	USD 99,928	USD 469.95	USD 469.13
2024-11-07 (Thursday)	121,863	USD 57,269,517	USD 57,269,517	0	USD 99,928	USD 469.95	USD 469.13
2024-11-06 (Wednesday)	121,863	USD 57,169,589	USD 57,169,589	0	USD 857,915	USD 469.13	USD 462.09
2024-11-06 (Wednesday)	121,863	USD 57,169,589	USD 57,169,589	0	USD 857,915	USD 469.13	USD 462.09
2024-11-05 (Tuesday)	121,863	USD 56,311,674	USD 56,311,674	-3,584	USD -1,165,632	USD 462.09	USD 458.18
2024-11-05 (Tuesday)	121,863	USD 56,311,674	USD 56,311,674	-3,584	USD -1,165,632	USD 462.09	USD 458.18
2024-11-04 (Monday)	125,447	USD 57,477,306	USD 57,477,306	0	USD 538,167	USD 458.18	USD 453.89
2024-11-04 (Monday)	125,447	USD 57,477,306	USD 57,477,306	0	USD 538,167	USD 458.18	USD 453.89
2024-11-01 (Friday)	125,447	USD 56,939,139	USD 56,939,139	0	USD 569,530	USD 453.89	USD 449.35
2024-11-01 (Friday)	125,447	USD 56,939,139	USD 56,939,139	0	USD 569,530	USD 453.89	USD 449.35
2024-10-31 (Thursday)	125,447	USD 56,369,609	USD 56,369,609	-581	USD -721,075	USD 449.35	USD 453
2024-10-31 (Thursday)	125,447	USD 56,369,609	USD 56,369,609	-581	USD -721,075	USD 449.35	USD 453
2024-10-30 (Wednesday)	126,028	USD 57,090,684	USD 57,090,684	0	USD -659,126	USD 453	USD 458.23
2024-10-30 (Wednesday)	126,028	USD 57,090,684	USD 57,090,684	0	USD -659,126	USD 453	USD 458.23
2024-10-29 (Tuesday)	126,028	USD 57,749,810	USD 57,749,810	450	USD 311,689	USD 458.23	USD 457.39
2024-10-29 (Tuesday)	126,028	USD 57,749,810	USD 57,749,810	450	USD 311,689	USD 458.23	USD 457.39
2024-10-28 (Monday)	125,578	USD 57,438,121	USD 57,438,121	0	USD -619,100	USD 457.39	USD 462.32
2024-10-28 (Monday)	125,578	USD 57,438,121	USD 57,438,121	0	USD -619,100	USD 457.39	USD 462.32
2024-10-25 (Friday)	125,578	USD 58,057,221	USD 58,057,221	0	USD -384,269	USD 462.32	USD 465.38
2024-10-25 (Friday)	125,578	USD 58,057,221	USD 58,057,221	0	USD -384,269	USD 462.32	USD 465.38
2024-10-24 (Thursday)	125,578	USD 58,441,490	USD 58,441,490	450	USD -3,296	USD 465.38	USD 467.08
2024-10-24 (Thursday)	125,578	USD 58,441,490	USD 58,441,490	450	USD -3,296	USD 465.38	USD 467.08
2024-10-23 (Wednesday)	125,128	USD 58,444,786	USD 58,444,786	0	USD -387,897	USD 467.08	USD 470.18
2024-10-23 (Wednesday)	125,128	USD 58,444,786	USD 58,444,786	0	USD -387,897	USD 467.08	USD 470.18
2024-10-22 (Tuesday)	125,128	USD 58,832,683	USD 58,832,683	0	USD -865,886	USD 470.18	USD 477.1
2024-10-22 (Tuesday)	125,128	USD 58,832,683	USD 58,832,683	0	USD -865,886	USD 470.18	USD 477.1
2024-10-21 (Monday)	125,128	USD 59,698,569	USD 59,698,569	0	USD 237,743	USD 477.1	USD 475.2
2024-10-18 (Friday)	125,128	USD 59,460,826	USD 59,460,826

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 IE00BGPP8L80

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
2025-05-01 BUY 365 444.370 438.780 439.339 GBX 160,359 453.75
2025-04-29 SELL -4,026 438.140 430.590 431.345 GBX -1,736,595 454.02 Profit of 91,301 on sale
2025-04-28 SELL -366 433.830 428.510 429.042 GBX -157,029 454.22 Profit of 9,217 on sale
2025-04-25 BUY 366 430.590 425.540 426.045 GBX 155,932 454.44
2025-04-23 BUY 1,950 429.640 422.400 423.124 GBX 825,092 454.95
2025-04-22 BUY 3,276 421.335 414.220 414.932 GBX 1,359,316 455.27
2025-04-15 SELL -1,092 431.744 427.775 428.172 GBX -467,564 456.47 Profit of 30,907 on sale
2025-04-14 BUY 1,852 429.105 423.370 423.943 GBX 785,143 456.76
2025-04-11 BUY 1,852 424.635 410.700 412.094 GBX 763,197 457.09
2025-04-09 SELL -1,095 419.940 391.340 394.200 GBX -431,649 457.90 Profit of 69,748 on sale
2025-04-08 SELL -1,460 418.190 390.140 392.945 GBX -573,700 458.52 Profit of 95,742 on sale
2025-04-07 SELL -365 416.695 388.940 391.716 GBX -142,976 459.08 Profit of 24,587 on sale
2025-04-04 BUY 365 439.875 401.710 405.526 GBX 148,017 459.65
2025-04-01 BUY 1,460 435.990* 460.13
2025-03-27 SELL -730 432.330* 460.95 Profit of 336,494 on sale
2025-03-21 SELL -365 422.710* 462.41 Profit of 168,780 on sale
2025-03-17 BUY 793 421.590* 464.26
2025-03-14 BUY 1,089 417.960* 464.81
2025-03-13 BUY 363 414.120* 465.41
2025-03-12 BUY 726 412.880* 466.05
2025-03-11 BUY 726 411.730* 466.71
2025-03-10 SELL -363 415.670* 467.34 Profit of 169,644 on sale
2025-03-07 BUY 6,069 423.130* 467.89
2025-03-05 BUY 1,815 426.100* 468.42
2025-03-04 BUY 726 423.060* 469.00
2025-03-03 BUY 1,452 440.680 429.940 431.014 GBX 625,832 469.54
2025-02-27 BUY 363 432.730 426.390 427.024 GBX 155,010 470.47
2025-02-26 BUY 2,904 429.820 424.760 425.266 GBX 1,234,972 471.06
2025-02-25 BUY 726 428.440 421.510 422.203 GBX 306,519 471.67
2025-02-20 BUY 1,089 439.520 430.160 431.096 GBX 469,464 473.64
2025-02-05 BUY 363 481.220 471.500 472.472 GBX 171,507 475.97
2025-02-04 BUY 363 473.540 468.745 469.224 GBX 170,328 476.05
2025-01-31 SELL -363 473.890 467.313 467.971 GBX -169,873 476.22 Profit of 2,993 on sale
2025-01-30 BUY 363 475.105 468.529 469.187 GBX 170,315 476.28
2025-01-29 SELL -363 469.840 463.400 464.044 GBX -168,448 476.52 Profit of 4,529 on sale
2025-01-28 BUY 726 471.100 463.458 464.222 GBX 337,025 476.73
2025-01-27 SELL -363 481.980 465.720 467.346 GBX -169,647 476.89 Profit of 3,466 on sale
2024-12-10 SELL -361 482.260 475.730 476.383 GBX -171,974 476.86 Profit of 173 on sale
2024-12-03 SELL -722 498.310 493.090 493.612 GBX -356,388 475.15 Loss of -13,326 on sale
2024-11-29 SELL -361 503.620 499.190 499.633 GBX -180,368 474.06 Loss of -9,233 on sale
2024-11-25 SELL -23,433 502.030 487.190 488.674 GBX -11,451,098 470.53 Loss of -425,090 on sale
2024-11-25 SELL -23,433 502.030 487.190 488.674 GBX -11,451,098 470.53 Loss of -425,090 on sale
2024-11-22 SELL -1,344 502.460 496.370 496.979 GBX -667,940 469.67 Loss of -36,709 on sale
2024-11-05 SELL -3,584 462.960 458.070 458.559 GBX -1,643,475 460.34 Profit of 6,376 on sale
2024-11-05 SELL -3,584 462.960 458.070 458.559 GBX -1,643,475 460.34 Profit of 6,376 on sale
2024-10-31 SELL -581 453.950 448.870 449.378 GBX -261,089 462.95 Profit of 7,886 on sale
2024-10-31 SELL -581 453.950 448.870 449.378 GBX -261,089 462.95 Profit of 7,886 on sale
2024-10-29 BUY 450 460.880 457.530 457.865 GBX 206,039 465.62
2024-10-29 BUY 450 460.880 457.530 457.865 GBX 206,039 465.62
2024-10-24 BUY 450 468.250 464.330 464.722 GBX 209,125 470.32
2024-10-24 BUY 450 468.250 464.330 464.722 GBX 209,125 470.32
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
2025-05-01	BUY	365	444.370	438.780	439.339	GBX 160,359	453.75
2025-04-29	SELL	-4,026	438.140	430.590	431.345	GBX -1,736,595	454.02 Profit of 91,301 on sale
2025-04-28	SELL	-366	433.830	428.510	429.042	GBX -157,029	454.22 Profit of 9,217 on sale
2025-04-25	BUY	366	430.590	425.540	426.045	GBX 155,932	454.44
2025-04-23	BUY	1,950	429.640	422.400	423.124	GBX 825,092	454.95
2025-04-22	BUY	3,276	421.335	414.220	414.932	GBX 1,359,316	455.27
2025-04-15	SELL	-1,092	431.744	427.775	428.172	GBX -467,564	456.47 Profit of 30,907 on sale
2025-04-14	BUY	1,852	429.105	423.370	423.943	GBX 785,143	456.76
2025-04-11	BUY	1,852	424.635	410.700	412.094	GBX 763,197	457.09
2025-04-09	SELL	-1,095	419.940	391.340	394.200	GBX -431,649	457.90 Profit of 69,748 on sale
2025-04-08	SELL	-1,460	418.190	390.140	392.945	GBX -573,700	458.52 Profit of 95,742 on sale
2025-04-07	SELL	-365	416.695	388.940	391.716	GBX -142,976	459.08 Profit of 24,587 on sale
2025-04-04	BUY	365	439.875	401.710	405.526	GBX 148,017	459.65
2025-04-01	BUY	1,460			435.990*		460.13
2025-03-27	SELL	-730			432.330*		460.95 Profit of 336,494 on sale
2025-03-21	SELL	-365			422.710*		462.41 Profit of 168,780 on sale
2025-03-17	BUY	793			421.590*		464.26
2025-03-14	BUY	1,089			417.960*		464.81
2025-03-13	BUY	363			414.120*		465.41
2025-03-12	BUY	726			412.880*		466.05
2025-03-11	BUY	726			411.730*		466.71
2025-03-10	SELL	-363			415.670*		467.34 Profit of 169,644 on sale
2025-03-07	BUY	6,069			423.130*		467.89
2025-03-05	BUY	1,815			426.100*		468.42
2025-03-04	BUY	726			423.060*		469.00
2025-03-03	BUY	1,452	440.680	429.940	431.014	GBX 625,832	469.54
2025-02-27	BUY	363	432.730	426.390	427.024	GBX 155,010	470.47
2025-02-26	BUY	2,904	429.820	424.760	425.266	GBX 1,234,972	471.06
2025-02-25	BUY	726	428.440	421.510	422.203	GBX 306,519	471.67
2025-02-20	BUY	1,089	439.520	430.160	431.096	GBX 469,464	473.64
2025-02-05	BUY	363	481.220	471.500	472.472	GBX 171,507	475.97
2025-02-04	BUY	363	473.540	468.745	469.224	GBX 170,328	476.05
2025-01-31	SELL	-363	473.890	467.313	467.971	GBX -169,873	476.22 Profit of 2,993 on sale
2025-01-30	BUY	363	475.105	468.529	469.187	GBX 170,315	476.28
2025-01-29	SELL	-363	469.840	463.400	464.044	GBX -168,448	476.52 Profit of 4,529 on sale
2025-01-28	BUY	726	471.100	463.458	464.222	GBX 337,025	476.73
2025-01-27	SELL	-363	481.980	465.720	467.346	GBX -169,647	476.89 Profit of 3,466 on sale
2024-12-10	SELL	-361	482.260	475.730	476.383	GBX -171,974	476.86 Profit of 173 on sale
2024-12-03	SELL	-722	498.310	493.090	493.612	GBX -356,388	475.15 Loss of -13,326 on sale
2024-11-29	SELL	-361	503.620	499.190	499.633	GBX -180,368	474.06 Loss of -9,233 on sale
2024-11-25	SELL	-23,433	502.030	487.190	488.674	GBX -11,451,098	470.53 Loss of -425,090 on sale
2024-11-25	SELL	-23,433	502.030	487.190	488.674	GBX -11,451,098	470.53 Loss of -425,090 on sale
2024-11-22	SELL	-1,344	502.460	496.370	496.979	GBX -667,940	469.67 Loss of -36,709 on sale
2024-11-05	SELL	-3,584	462.960	458.070	458.559	GBX -1,643,475	460.34 Profit of 6,376 on sale
2024-11-05	SELL	-3,584	462.960	458.070	458.559	GBX -1,643,475	460.34 Profit of 6,376 on sale
2024-10-31	SELL	-581	453.950	448.870	449.378	GBX -261,089	462.95 Profit of 7,886 on sale
2024-10-31	SELL	-581	453.950	448.870	449.378	GBX -261,089	462.95 Profit of 7,886 on sale
2024-10-29	BUY	450	460.880	457.530	457.865	GBX 206,039	465.62
2024-10-29	BUY	450	460.880	457.530	457.865	GBX 206,039	465.62
2024-10-24	BUY	450	468.250	464.330	464.722	GBX 209,125	470.32
2024-10-24	BUY	450	468.250	464.330	464.722	GBX 209,125	470.32

* (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
2025-05-08	195,854	40	338,959	57.8%
2025-05-07	213,602	227	285,346	74.9%
2025-05-06	268,686	26	404,505	66.4%
2025-05-05	227,107	5	396,441	57.3%
2025-05-02	706,638	1,098	1,091,701	64.7%
2025-05-01	190,432	3	362,062	52.6%
2025-04-30	116,716	98	215,318	54.2%
2025-04-29	101,981	0	180,164	56.6%
2025-04-28	104,123	2,439	201,581	51.7%
2025-04-25	74,790	5	147,380	50.7%
2025-04-24	68,730	1	153,610	44.7%
2025-04-23	94,291	14	164,989	57.1%
2025-04-22	98,986	25	339,517	29.2%
2025-04-21	110,546	5	213,835	51.7%
2025-04-17	84,164	0	181,445	46.4%
2025-04-16	88,386	2	174,529	50.6%
2025-04-15	139,422	6	210,903	66.1%
2025-04-14	125,142	414	339,157	36.9%
2025-04-11	132,778	191	232,192	57.2%
2025-04-10	167,198	55	304,073	55.0%
2025-04-09	272,767	247	487,751	55.9%
2025-04-08	207,573	450	407,292	51.0%
2025-04-07	360,145	630	695,589	51.8%
2025-04-04	337,980	2,366	669,513	50.5%
2025-04-03	380,456	9	606,398	62.7%
2025-04-02	124,083	27	260,729	47.6%
2025-04-01	228,226	13	368,690	61.9%
2025-03-31	184,931	455	347,634	53.2%
2025-03-28	187,983	0	305,329	61.6%
2025-03-27	171,661	0	269,866	63.6%
2025-03-26	145,849	0	225,983	64.5%
2025-03-25	113,472	15	179,934	63.1%
2025-03-24	87,168	538	165,523	52.7%
2025-03-21	133,680	4	267,606	50.0%
2025-03-20	77,173	1,835	155,118	49.8%
2025-03-19	82,295	4,505	187,064	44.0%
2025-03-18	87,844	11	135,384	64.9%
2025-03-17	145,378	1,537	250,621	58.0%
2025-03-14	100,760	262	197,838	50.9%
2025-03-13	206,790	1,668	369,993	55.9%
2025-03-12	231,683	7,583	346,949	66.8%
2025-03-11	219,648	3,622	354,294	62.0%
2025-03-10	147,097	11,729	295,720	49.7%
2025-03-07	132,662	2,722	244,948	54.2%
2025-03-06	176,033	549	301,513	58.4%

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.