Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

Holdings detail for MSI

Stock NameMS INTERNATIONAL plc
TickerMSI(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0005957005
LEI213800Q34ZAXQ582YL41
TickerMSI(EUR) F

Show aggregate MSI holdings

News associated with MSI

VO, APH, TDG, MSI: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mid-Cap ETF (Symbol: VO) where we have detected an approximate $2.1 billion dollar inflow -- that's a 2.9% increase week over week in outsta - 2025-05-06 15:09:16
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
Validea's Top Information Technology Stocks Based On John Neff - 5/4/2025
The following are the top rated Information Technology stocks according to Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and di - 2025-05-04 15:00:00
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
Why Shares of Motorola Solutions Sank Today
Shares of public safety technology provider Motorola Solutions (NYSE: MSI) were down 7% as of 12:45 p.m. ET on Friday. - 2025-05-02 17:54:37
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 16:53:50
Friday's ETF Movers: SVOL, BGDV
In trading on Friday, the Simplify Volatility Premium ETF is outperforming other ETFs, up about 4.6% on the day. Components of that ETF showing particular strength include shares of Simplify Exchange Traded Funds up about 1.8% on the day. And underperforming other ETFs today i - 2025-05-02 16:01:14
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 15:53:17
S&P 500 Movers: MSI, DXCM
In early trading on Friday, shares of DexCom topped the list of the day's best performing components of the S&P 500 index, trading up 10.3%. Year to date, DexCom has lost about 0.3% of its value. And the worst performing S&P 500 component thus far on the day is Motorol - 2025-05-02 14:29:23
Motorola's Q1 Earnings Beat Estimates on Solid Revenue Growth
MSI reports a top-line expansion year over year in the first quarter of 2025, backed by healthy demand across multiple end markets. - 2025-05-02 14:14:00
Here's What Key Metrics Tell Us About Motorola (MSI) Q1 Earnings
While the top- and bottom-line numbers for Motorola (MSI) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. - 2025-05-01 22:00:14
Motorola (MSI) Tops Q1 Earnings and Revenue Estimates
Motorola (MSI) delivered earnings and revenue surprises of 5.65% and 0.53%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-01 21:25:10
Motorola Solutions Swings To Q1 Profit
(RTTNews) - Motorola Solutions, Inc. (MSI) Thursday reported first-quarter net income of $430 million or $2.53 per share, compared to net loss of $39 million or $0.23 per share last year. - 2025-05-01 21:23:21
MOTOROLA SOLUTIONS Earnings Results: $MSI Reports Quarterly Earnings
MOTOROLA SOLUTIONS ($MSI) posted quarterly earnings results on Thursday, May 1st. The company reported earnings of $3.18 per share, beating estimates of $3.04 by $0.14. The company also reported revenue of $2,528,000,000, missing estimates of $2,540,665,100 by $-12,665,100. - 2025-05-01 20:31:26
Motorola Solutions Q1 25 Earnings Conference Call At 5:00 PM ET
(RTTNews) - Motorola Solutions Inc. (MSI) will host a conference call at 5:00 PM ET on May 1, 2025, to discuss Q1 25 earnings results. - 2025-05-01 19:00:28
After-Hours Earnings Report for May 1, 2025 : AAPL, AMZN, AMGN, SYK, AJG, MSI, EOG, CNI, ABNB, AIG, ED, TEAM
The following companies are expected to report earnings after hours on 05/01/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending March 31, 2025. The computer company's consensus earnings per share f - 2025-05-01 18:00:01
Is WisdomTree U.S. Multifactor ETF (USMF) a Strong ETF Right Now?
Smart Beta ETF report for USMF - 2025-04-30 10:20:06
MOTOROLA SOLUTIONS Earnings Preview: Recent $MSI Insider Trading, Hedge Fund Activity, and More
MOTOROLA SOLUTIONS ($MSI) is expected to release its quarterly earnings data on Thursday, May 1st after market close, per Finnhub. Analysts are expecting revenue of $2,540,665,100 and earnings of $3.04 per share. - 2025-04-29 21:06:43
Motorola to Report Q1 Results: Will Top-Line Growth Boost Earnings?
MSI's first-quarter performance is likely to have benefited from a strong focus on product innovation and healthy AI traction across various sectors. - 2025-04-29 13:39:00
Validea Detailed Fundamental Analysis - MSI
Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that al - 2025-04-28 18:05:10
Why Motorola (MSI) is a Top Growth Stock for the Long-Term
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. - 2025-04-28 13:45:09
Countdown to Motorola (MSI) Q1 Earnings: A Look at Estimates Beyond Revenue and EPS
Besides Wall Street's top -and-bottom-line estimates for Motorola (MSI), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended March 2025. - 2025-04-28 13:15:57
2 Top Dividend Stocks to Buy for a Lifetime of Passive Income
Down roughly 20% from its highs earlier in the year, the Nasdaq Composite continues to hover around bear market territory. - 2025-04-22 14:15:00
Validea Detailed Fundamental Analysis - MSI
Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that al - 2025-04-21 16:07:13
Earnings Preview: What To Expect From Motorola Solutions’ Report
Motorola Solutions is expected to announce its Q1 results in the upcoming month, and analysts expect a mid-single-digit growth in earnings. - 2025-04-21 14:23:01

iShares Edge MSCI USA Minimum Volatility ESG 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
2025-05-08 (Thursday)9,860USD 4,046,248MSI holding decreased by -47131USD 4,046,2480USD -47,131 USD 410.37 USD 415.15
2025-05-07 (Wednesday)9,860USD 4,093,379MSI holding increased by 24749USD 4,093,3790USD 24,749 USD 415.15 USD 412.64
2025-05-06 (Tuesday)9,860MSI holding decreased by -260USD 4,068,630MSI holding decreased by -33714USD 4,068,630-260USD -33,714 USD 412.64 USD 405.37
2025-05-05 (Monday)10,120USD 4,102,344MSI holding decreased by -10626USD 4,102,3440USD -10,626 USD 405.37 USD 406.42
2025-05-02 (Friday)10,120USD 4,112,970MSI holding decreased by -331329USD 4,112,9700USD -331,329 USD 406.42 USD 439.16
2025-05-01 (Thursday)10,120MSI holding decreased by -130USD 4,444,299MSI holding decreased by -69699USD 4,444,299-130USD -69,699 USD 439.16 USD 440.39
2025-04-30 (Wednesday)10,250USD 4,513,998MSI holding increased by 47458USD 4,513,9980USD 47,458 USD 440.39 USD 435.76
2025-04-29 (Tuesday)10,250USD 4,466,540MSI holding increased by 48687USD 4,466,5400USD 48,687 USD 435.76 USD 431.01
2025-04-28 (Monday)10,250MSI holding decreased by -130USD 4,417,853MSI holding decreased by -47831USD 4,417,853-130USD -47,831 USD 431.01 USD 430.22
2025-04-25 (Friday)10,380MSI holding decreased by -390USD 4,465,684MSI holding decreased by -145384USD 4,465,684-390USD -145,384 USD 430.22 USD 428.14
2025-04-24 (Thursday)10,770USD 4,611,068MSI holding increased by 42865USD 4,611,0680USD 42,865 USD 428.14 USD 424.16
2025-04-23 (Wednesday)10,770USD 4,568,203MSI holding increased by 47065USD 4,568,2030USD 47,065 USD 424.16 USD 419.79
2025-04-22 (Tuesday)10,770USD 4,521,138MSI holding increased by 80128USD 4,521,1380USD 80,128 USD 419.79 USD 412.35
2025-04-21 (Monday)10,770USD 4,441,010MSI holding decreased by -92622USD 4,441,0100USD -92,622 USD 412.35 USD 420.95
2025-04-18 (Friday)10,770USD 4,533,632USD 4,533,6320USD 0 USD 420.95 USD 420.95
2025-04-17 (Thursday)10,770USD 4,533,632MSI holding increased by 5385USD 4,533,6320USD 5,385 USD 420.95 USD 420.45
2025-04-16 (Wednesday)10,770USD 4,528,247MSI holding decreased by -109746USD 4,528,2470USD -109,746 USD 420.45 USD 430.64
2025-04-15 (Tuesday)10,770MSI holding increased by 130USD 4,637,993MSI holding increased by 100565USD 4,637,993130USD 100,565 USD 430.64 USD 426.45
2025-04-14 (Monday)10,640MSI holding increased by 130USD 4,537,428MSI holding increased by 98319USD 4,537,428130USD 98,319 USD 426.45 USD 422.37
2025-04-11 (Friday)10,510USD 4,439,109MSI holding increased by 78825USD 4,439,1090USD 78,825 USD 422.37 USD 414.87
2025-04-10 (Thursday)10,510MSI holding increased by 390USD 4,360,284MSI holding increased by 138321USD 4,360,284390USD 138,321 USD 414.87 USD 417.19
2025-04-09 (Wednesday)10,120MSI holding increased by 130USD 4,221,963MSI holding increased by 278710USD 4,221,963130USD 278,710 USD 417.19 USD 394.72
2025-04-08 (Tuesday)9,990MSI holding increased by 650USD 3,943,253MSI holding increased by 178112USD 3,943,253650USD 178,112 USD 394.72 USD 403.12
2025-04-07 (Monday)9,340MSI holding increased by 390USD 3,765,141MSI holding increased by 166077USD 3,765,141390USD 166,077 USD 403.12 USD 402.13
2025-04-04 (Friday)8,950USD 3,599,064MSI holding decreased by -311997USD 3,599,0640USD -311,997 USD 402.13 USD 436.99
2025-04-02 (Wednesday)8,950USD 3,911,061MSI holding increased by 8950USD 3,911,0610USD 8,950 USD 436.99 USD 435.99
2025-04-01 (Tuesday)8,950USD 3,902,111MSI holding decreased by -16289USD 3,902,1110USD -16,289 USD 435.99 USD 437.81
2025-03-31 (Monday)8,950MSI holding increased by 780USD 3,918,400MSI holding increased by 380872USD 3,918,400780USD 380,872 USD 437.81 USD 432.99
2025-03-28 (Friday)8,170USD 3,537,528MSI holding increased by 5392USD 3,537,5280USD 5,392 USD 432.99 USD 432.33
2025-03-27 (Thursday)8,170USD 3,532,136MSI holding increased by 8987USD 3,532,1360USD 8,987 USD 432.33 USD 431.23
2025-03-26 (Wednesday)8,170USD 3,523,149MSI holding increased by 16667USD 3,523,1490USD 16,667 USD 431.23 USD 429.19
2025-03-25 (Tuesday)8,170USD 3,506,482MSI holding decreased by -1226USD 3,506,4820USD -1,226 USD 429.19 USD 429.34
2025-03-24 (Monday)8,170USD 3,507,708MSI holding increased by 54167USD 3,507,7080USD 54,167 USD 429.34 USD 422.71
2025-03-21 (Friday)8,170USD 3,453,541MSI holding increased by 3513USD 3,453,5410USD 3,513 USD 422.71 USD 422.28
2025-03-20 (Thursday)8,170USD 3,450,028MSI holding decreased by -16993USD 3,450,0280USD -16,993 USD 422.28 USD 424.36
2025-03-19 (Wednesday)8,170USD 3,467,021MSI holding increased by 20098USD 3,467,0210USD 20,098 USD 424.36 USD 421.9
2025-03-18 (Tuesday)8,170USD 3,446,923MSI holding increased by 2533USD 3,446,9230USD 2,533 USD 421.9 USD 421.59
2025-03-17 (Monday)8,170USD 3,444,390MSI holding increased by 29657USD 3,444,3900USD 29,657 USD 421.59 USD 417.96
2025-03-14 (Friday)8,170USD 3,414,733MSI holding increased by 31373USD 3,414,7330USD 31,373 USD 417.96 USD 414.12
2025-03-13 (Thursday)8,170USD 3,383,360MSI holding increased by 10130USD 3,383,3600USD 10,130 USD 414.12 USD 412.88
2025-03-12 (Wednesday)8,170USD 3,373,230MSI holding increased by 9396USD 3,373,2300USD 9,396 USD 412.88 USD 411.73
2025-03-11 (Tuesday)8,170USD 3,363,834MSI holding decreased by -32190USD 3,363,8340USD -32,190 USD 411.73 USD 415.67
2025-03-10 (Monday)8,170USD 3,396,024MSI holding decreased by -60948USD 3,396,0240USD -60,948 USD 415.67 USD 423.13
2025-03-07 (Friday)8,170MSI holding increased by 130USD 3,456,972MSI holding increased by 31128USD 3,456,972130USD 31,128 USD 423.13 USD 426.1
2025-03-05 (Wednesday)8,040USD 3,425,844MSI holding increased by 24442USD 3,425,8440USD 24,442 USD 426.1 USD 423.06
2025-03-04 (Tuesday)8,040MSI holding increased by 260USD 3,401,402MSI holding increased by 76619USD 3,401,402260USD 76,619 USD 423.06 USD 427.35
2025-03-03 (Monday)7,780USD 3,324,783MSI holding decreased by -100129USD 3,324,7830USD -100,129 USD 427.35 USD 440.22
2025-02-28 (Friday)7,780MSI holding increased by 31USD 3,424,912MSI holding increased by 96329USD 3,424,91231USD 96,329 USD 440.22 USD 429.55
2025-02-27 (Thursday)7,749USD 3,328,583MSI holding increased by 25417USD 3,328,5830USD 25,417 USD 429.55 USD 426.27
2025-02-26 (Wednesday)7,749USD 3,303,166MSI holding decreased by -1550USD 3,303,1660USD -1,550 USD 426.27 USD 426.47
2025-02-25 (Tuesday)7,749USD 3,304,716MSI holding increased by 44712USD 3,304,7160USD 44,712 USD 426.47 USD 420.7
2025-02-24 (Monday)7,749USD 3,260,004MSI holding decreased by -9299USD 3,260,0040USD -9,299 USD 420.7 USD 421.9
2025-02-21 (Friday)7,749USD 3,269,303MSI holding decreased by -97715USD 3,269,3030USD -97,715 USD 421.9 USD 434.51
2025-02-20 (Thursday)7,749USD 3,367,018MSI holding decreased by -35413USD 3,367,0180USD -35,413 USD 434.51 USD 439.08
2025-02-19 (Wednesday)7,749USD 3,402,431MSI holding increased by 101512USD 3,402,4310USD 101,512 USD 439.08 USD 425.98
2025-02-18 (Tuesday)7,749MSI holding decreased by -387USD 3,300,919MSI holding decreased by -263788USD 3,300,919-387USD -263,788 USD 425.98 USD 438.14
2025-02-17 (Monday)8,136USD 3,564,707USD 3,564,7070USD 0 USD 438.14 USD 438.14
2025-02-14 (Friday)8,136MSI holding decreased by -129USD 3,564,707MSI holding decreased by -287196USD 3,564,707-129USD -287,196 USD 438.14 USD 466.05
2025-02-13 (Thursday)8,265USD 3,851,903MSI holding decreased by -7026USD 3,851,9030USD -7,026 USD 466.05 USD 466.9
2025-02-12 (Wednesday)8,265USD 3,858,929MSI holding decreased by -63475USD 3,858,9290USD -63,475 USD 466.9 USD 474.58
2025-02-11 (Tuesday)8,265USD 3,922,404MSI holding decreased by -59342USD 3,922,4040USD -59,342 USD 474.58 USD 481.76
2025-02-10 (Monday)8,265USD 3,981,746MSI holding increased by 20249USD 3,981,7460USD 20,249 USD 481.76 USD 479.31
2025-02-07 (Friday)8,265MSI holding increased by 129USD 3,961,497MSI holding increased by 39131USD 3,961,497129USD 39,131 USD 479.31 USD 482.1
2025-02-06 (Thursday)8,136USD 3,922,366MSI holding increased by 8787USD 3,922,3660USD 8,787 USD 482.1 USD 481.02
2025-02-05 (Wednesday)8,136USD 3,913,579MSI holding increased by 78431USD 3,913,5790USD 78,431 USD 481.02 USD 471.38
2025-02-04 (Tuesday)8,136USD 3,835,148MSI holding decreased by -16190USD 3,835,1480USD -16,190 USD 471.38 USD 473.37
2025-02-03 (Monday)8,136USD 3,851,338MSI holding increased by 33520USD 3,851,3380USD 33,520 USD 473.37 USD 469.25
2025-01-31 (Friday)8,136MSI holding decreased by -129USD 3,817,818MSI holding decreased by -88304USD 3,817,818-129USD -88,304 USD 469.25 USD 472.61
2025-01-30 (Thursday)8,265USD 3,906,122MSI holding increased by 76038USD 3,906,1220USD 76,038 USD 472.61 USD 463.41
2025-01-29 (Wednesday)8,265USD 3,830,084MSI holding decreased by -15125USD 3,830,0840USD -15,125 USD 463.41 USD 465.24
2025-01-28 (Tuesday)8,265USD 3,845,209MSI holding decreased by -25043USD 3,845,2090USD -25,043 USD 465.24 USD 468.27
2025-01-27 (Monday)8,265USD 3,870,252MSI holding decreased by -90171USD 3,870,2520USD -90,171 USD 468.27 USD 479.18
2025-01-24 (Friday)8,265USD 3,960,423MSI holding increased by 25870USD 3,960,4230USD 25,870 USD 479.18 USD 476.05
2025-01-23 (Thursday)8,265USD 3,934,553MSI holding increased by 34134USD 3,934,5530USD 34,134 USD 476.05 USD 471.92
2025-01-22 (Wednesday)8,265USD 3,900,419USD 3,900,419
2025-01-21 (Tuesday)8,265USD 3,866,698USD 3,866,698
2025-01-20 (Monday)8,394USD 3,902,035USD 3,902,035
2025-01-17 (Friday)8,394USD 3,902,035USD 3,902,035
2025-01-16 (Thursday)8,394USD 3,883,904USD 3,883,904
2025-01-15 (Wednesday)8,394USD 3,861,912USD 3,861,912
2025-01-14 (Tuesday)8,394USD 3,868,291USD 3,868,291
2025-01-13 (Monday)9,684USD 4,423,361USD 4,423,361
2025-01-10 (Friday)9,684USD 4,408,738USD 4,408,738
2025-01-09 (Thursday)9,684USD 4,481,077USD 4,481,077
2025-01-09 (Thursday)9,684USD 4,481,077USD 4,481,077
2025-01-09 (Thursday)9,684USD 4,481,077USD 4,481,077
2025-01-08 (Wednesday)9,684USD 4,481,077USD 4,481,077
2025-01-08 (Wednesday)9,684USD 4,481,077USD 4,481,077
2025-01-08 (Wednesday)9,684USD 4,481,077USD 4,481,077
2025-01-02 (Thursday)9,813MSI holding decreased by -129USD 4,506,424MSI holding decreased by -236109USD 4,506,424-129USD -236,109 USD 459.23 USD 477.02
2024-12-30 (Monday)9,942USD 4,609,012USD 4,609,012
2024-12-10 (Tuesday)9,942USD 4,742,533MSI holding decreased by -18790USD 4,742,5330USD -18,790 USD 477.02 USD 478.91
2024-12-09 (Monday)9,942USD 4,761,323MSI holding decreased by -109859USD 4,761,3230USD -109,859 USD 478.91 USD 489.96
2024-12-06 (Friday)9,942MSI holding increased by 129USD 4,871,182MSI holding increased by 14041USD 4,871,182129USD 14,041 USD 489.96 USD 494.97
2024-12-05 (Thursday)9,813USD 4,857,141MSI holding decreased by -28457USD 4,857,1410USD -28,457 USD 494.97 USD 497.87
2024-12-04 (Wednesday)9,813USD 4,885,598MSI holding increased by 1079USD 4,885,5980USD 1,079 USD 497.87 USD 497.76
2024-12-03 (Tuesday)9,813MSI holding decreased by -129USD 4,884,519MSI holding decreased by -53672USD 4,884,519-129USD -53,672 USD 497.76 USD 496.7
2024-12-02 (Monday)9,942USD 4,938,191MSI holding decreased by -29826USD 4,938,1910USD -29,826 USD 496.7 USD 499.7
2024-11-29 (Friday)9,942USD 4,968,017MSI holding decreased by -9545USD 4,968,0170USD -9,545 USD 499.7 USD 500.66
2024-11-28 (Thursday)9,942USD 4,977,562USD 4,977,5620USD 0 USD 500.66 USD 500.66
2024-11-27 (Wednesday)9,942USD 4,977,562MSI holding increased by 40564USD 4,977,5620USD 40,564 USD 500.66 USD 496.58
2024-11-26 (Tuesday)9,942USD 4,936,998MSI holding increased by 81623USD 4,936,9980USD 81,623 USD 496.58 USD 488.37
2024-11-26 (Tuesday)9,942USD 4,936,998MSI holding increased by 81623USD 4,936,9980USD 81,623 USD 496.58 USD 488.37
2024-11-25 (Monday)9,942MSI holding decreased by -2057USD 4,855,375MSI holding decreased by -1154924USD 4,855,375-2,057USD -1,154,924 USD 488.37 USD 500.9
2024-11-22 (Friday)11,999USD 6,010,299MSI holding increased by 72714USD 6,010,2990USD 72,714 USD 500.9 USD 494.84
2024-11-21 (Thursday)11,999MSI holding increased by 156USD 5,937,585MSI holding increased by 103723USD 5,937,585156USD 103,723 USD 494.84 USD 492.6
2024-11-20 (Wednesday)11,843USD 5,833,862MSI holding increased by 60873USD 5,833,8620USD 60,873 USD 492.6 USD 487.46
2024-11-19 (Tuesday)11,843MSI holding decreased by -156USD 5,772,989MSI holding decreased by -110721USD 5,772,989-156USD -110,721 USD 487.46 USD 490.35
2024-11-18 (Monday)11,999MSI holding decreased by -156USD 5,883,710MSI holding decreased by -162795USD 5,883,710-156USD -162,795 USD 490.35 USD 497.45
2024-11-12 (Tuesday)12,155USD 6,046,505MSI holding increased by 334263USD 6,046,5050USD 334,263 USD 497.45 USD 469.95
2024-11-08 (Friday)12,155USD 6,133,413MSI holding increased by 421171USD 6,133,4130USD 421,171 USD 504.6 USD 469.95
2024-11-08 (Friday)12,155USD 6,133,413MSI holding increased by 421171USD 6,133,4130USD 421,171 USD 504.6 USD 469.95
2024-11-07 (Thursday)12,155MSI holding decreased by -312USD 5,712,242MSI holding decreased by -136402USD 5,712,242-312USD -136,402 USD 469.95 USD 469.13
2024-11-06 (Wednesday)12,467MSI holding decreased by -624USD 5,848,644MSI holding decreased by -150045USD 5,848,644-624USD -150,045 USD 469.13 USD 458.23
2024-11-05 (Tuesday)12,467USD 5,760,876MSI holding increased by 48746USD 5,760,8760USD 48,746 USD 462.09 USD 458.18
2024-11-05 (Tuesday)12,467USD 5,760,876MSI holding increased by 48746USD 5,760,8760USD 48,746 USD 462.09 USD 458.18
2024-11-04 (Monday)12,467USD 5,712,130MSI holding increased by 53483USD 5,712,1300USD 53,483 USD 458.18 USD 453.89
2024-11-04 (Monday)12,467USD 5,712,130MSI holding increased by 53483USD 5,712,1300USD 53,483 USD 458.18 USD 453.89
2024-11-01 (Friday)12,467MSI holding decreased by -468USD 5,658,647MSI holding decreased by -153695USD 5,658,647-468USD -153,695 USD 453.89 USD 449.35
2024-11-01 (Friday)12,467MSI holding decreased by -468USD 5,658,647MSI holding decreased by -153695USD 5,658,647-468USD -153,695 USD 453.89 USD 449.35
2024-10-31 (Thursday)12,935MSI holding decreased by -156USD 5,812,342MSI holding decreased by -117881USD 5,812,342-156USD -117,881 USD 449.35 USD 453
2024-10-31 (Thursday)12,935MSI holding decreased by -156USD 5,812,342MSI holding decreased by -117881USD 5,812,342-156USD -117,881 USD 449.35 USD 453
2024-10-30 (Wednesday)13,091USD 5,930,223MSI holding decreased by -68466USD 5,930,2230USD -68,466 USD 453 USD 458.23
2024-10-30 (Wednesday)13,091USD 5,930,223MSI holding decreased by -68466USD 5,930,2230USD -68,466 USD 453 USD 458.23
2024-10-29 (Tuesday)13,091USD 5,998,689MSI holding increased by 10997USD 5,998,6890USD 10,997 USD 458.23 USD 457.39
2024-10-29 (Tuesday)13,091USD 5,998,689MSI holding increased by 10997USD 5,998,6890USD 10,997 USD 458.23 USD 457.39
2024-10-28 (Monday)13,091USD 5,987,692MSI holding decreased by -64539USD 5,987,6920USD -64,539 USD 457.39 USD 462.32
2024-10-28 (Monday)13,091USD 5,987,692MSI holding decreased by -64539USD 5,987,6920USD -64,539 USD 457.39 USD 462.32
2024-10-25 (Friday)13,091USD 6,052,231MSI holding decreased by -40059USD 6,052,2310USD -40,059 USD 462.32 USD 465.38
2024-10-25 (Friday)13,091USD 6,052,231MSI holding decreased by -40059USD 6,052,2310USD -40,059 USD 462.32 USD 465.38
2024-10-24 (Thursday)13,091USD 6,092,290MSI holding decreased by -22254USD 6,092,2900USD -22,254 USD 465.38 USD 467.08
2024-10-24 (Thursday)13,091USD 6,092,290MSI holding decreased by -22254USD 6,092,2900USD -22,254 USD 465.38 USD 467.08
2024-10-23 (Wednesday)13,091MSI holding decreased by -1092USD 6,114,544MSI holding decreased by -554019USD 6,114,544-1,092USD -554,019 USD 467.08 USD 470.18
2024-10-23 (Wednesday)13,091MSI holding decreased by -1092USD 6,114,544MSI holding decreased by -554019USD 6,114,544-1,092USD -554,019 USD 467.08 USD 470.18
2024-10-22 (Tuesday)14,183MSI holding decreased by -156USD 6,668,563MSI holding decreased by -172574USD 6,668,563-156USD -172,574 USD 470.18 USD 477.1
2024-10-22 (Tuesday)14,183MSI holding decreased by -156USD 6,668,563MSI holding decreased by -172574USD 6,668,563-156USD -172,574 USD 470.18 USD 477.1
2024-10-21 (Monday)14,339MSI holding decreased by -312USD 6,841,137MSI holding decreased by -121018USD 6,841,137-312USD -121,018 USD 477.1 USD 475.2
2024-10-21 (Monday)14,339MSI holding decreased by -312USD 6,841,137MSI holding decreased by -121018USD 6,841,137-312USD -121,018 USD 477.1 USD 475.2
2024-10-18 (Friday)14,651USD 6,962,155USD 6,962,155
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 IE00BKVL7331

Show aggregate share trades of MSI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-260 412.640* 451.80 Profit of 117,468 on sale
2025-05-01SELL-130444.370438.780 439.339GBX -57,114 452.70 Profit of 1,737 on sale
2025-04-28SELL-130433.830428.510 429.042GBX -55,775 453.15 Profit of 3,134 on sale
2025-04-25SELL-390430.590425.540 426.045GBX -166,158 453.35 Profit of 10,651 on sale
2025-04-15BUY130431.744427.775 428.172GBX 55,662 455.75
2025-04-14BUY130429.105423.370 423.943GBX 55,113 456.04
2025-04-10BUY390420.085404.860 406.382GBX 158,489 456.78
2025-04-09BUY130419.940391.340 394.200GBX 51,246 457.17
2025-04-08BUY650418.190390.140 392.945GBX 255,414 457.80
2025-04-07BUY390416.695388.940 391.716GBX 152,769 458.36
2025-03-31BUY780 437.810* 459.64
2025-03-07BUY130 423.130* 467.22
2025-03-04BUY260 423.060* 468.34
2025-02-28BUY31441.630430.970 432.036GBX 13,393 469.28
2025-02-18SELL-387439.640423.790 425.375GBX -164,620 474.27 Profit of 18,923 on sale
2025-02-14SELL-129472.580436.965 440.526GBX -56,828 475.40 Profit of 4,499 on sale
2025-02-07BUY129485.970478.330 479.094GBX 61,803 475.54
2025-01-31SELL-129473.890467.313 467.971GBX -60,368 475.56 Profit of 978 on sale
2025-01-02SELL-129465.210457.710 458.460GBX -59,141 476.51 Profit of 2,329 on sale
2024-12-06BUY129495.000485.710 486.639GBX 62,776 476.14
2024-12-03SELL-129498.310493.090 493.612GBX -63,676 474.62 Loss of -2,450 on sale
2024-11-25SELL-2,057502.030487.190 488.674GBX -1,005,202 470.01 Loss of -38,397 on sale
2024-11-21BUY156496.270491.300 491.797GBX 76,720 468.27
2024-11-19SELL-156489.940484.530 485.071GBX -75,671 466.82 Loss of -2,848 on sale
2024-11-18SELL-156494.380486.610 487.387GBX -76,032 466.00 Loss of -3,336 on sale
2024-11-07SELL-312471.580465.955 466.517GBX -145,553 461.50 Loss of -1,565 on sale
2024-11-06SELL-624478.900464.417 465.865GBX -290,700 461.18 Loss of -2,922 on sale
2024-11-01SELL-468456.640451.940 452.410GBX -211,728 462.23 Profit of 4,594 on sale
2024-11-01SELL-468456.640451.940 452.410GBX -211,728 462.23 Profit of 4,594 on sale
2024-10-31SELL-156453.950448.870 449.378GBX -70,103 463.83 Profit of 2,255 on sale
2024-10-31SELL-156453.950448.870 449.378GBX -70,103 463.83 Profit of 2,255 on sale
2024-10-23SELL-1,092472.360466.100 466.726GBX -509,665 473.64 Profit of 7,550 on sale
2024-10-23SELL-1,092472.360466.100 466.726GBX -509,665 473.64 Profit of 7,550 on sale
2024-10-22SELL-156476.140469.980 470.596GBX -73,413 477.10 Profit of 1,015 on sale
2024-10-22SELL-156476.140469.980 470.596GBX -73,413 477.10 Profit of 1,015 on sale
2024-10-21SELL-312478.500475.510 475.809GBX -148,452 0.00 Loss of -148,452 on sale
2024-10-21SELL-312478.500475.510 475.809GBX -148,452 0.00 Loss of -148,452 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
2025-05-09153,9197371,10841.5%
2025-05-08195,85440338,95957.8%
2025-05-07213,602227285,34674.9%
2025-05-06268,68626404,50566.4%
2025-05-05227,1075396,44157.3%
2025-05-02706,6381,0981,091,70164.7%
2025-05-01190,4323362,06252.6%
2025-04-30116,71698215,31854.2%
2025-04-29101,9810180,16456.6%
2025-04-28104,1232,439201,58151.7%
2025-04-2574,7905147,38050.7%
2025-04-2468,7301153,61044.7%
2025-04-2394,29114164,98957.1%
2025-04-2298,98625339,51729.2%
2025-04-21110,5465213,83551.7%
2025-04-1784,1640181,44546.4%
2025-04-1688,3862174,52950.6%
2025-04-15139,4226210,90366.1%
2025-04-14125,142414339,15736.9%
2025-04-11132,778191232,19257.2%
2025-04-10167,19855304,07355.0%
2025-04-09272,767247487,75155.9%
2025-04-08207,573450407,29251.0%
2025-04-07360,145630695,58951.8%
2025-04-04337,9802,366669,51350.5%
2025-04-03380,4569606,39862.7%
2025-04-02124,08327260,72947.6%
2025-04-01228,22613368,69061.9%
2025-03-31184,931455347,63453.2%
2025-03-28187,9830305,32961.6%
2025-03-27171,6610269,86663.6%
2025-03-26145,8490225,98364.5%
2025-03-25113,47215179,93463.1%
2025-03-2487,168538165,52352.7%
2025-03-21133,6804267,60650.0%
2025-03-2077,1731,835155,11849.8%
2025-03-1982,2954,505187,06444.0%
2025-03-1887,84411135,38464.9%
2025-03-17145,3781,537250,62158.0%
2025-03-14100,760262197,83850.9%
2025-03-13206,7901,668369,99355.9%
2025-03-12231,6837,583346,94966.8%
2025-03-11219,6483,622354,29462.0%
2025-03-10147,09711,729295,72049.7%
2025-03-07132,6622,722244,94854.2%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.