Portfolio Holdings Detail for ISIN IE00BKVL7778
| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
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 Solution Boosts Safety of San Luis Police: Stock to Gain?
- San Luis provincial police has selected MSI's TETRA radio solutions to boost mission-critical communications capabilities. - 2025-03-13 15:21:00
- Ex-Dividend Reminder: Valley National Bancorp, Sixth Street Specialty Lending and Motorola Solutions
- Looking at the universe of stocks we cover at Dividend Channel, on 3/14/25, Valley National Bancorp (Symbol: VLY), Sixth Street Specialty Lending Inc (Symbol: TSLX), and Motorola Solutions Inc (Symbol: MSI) will all trade ex-dividend for their respective upcoming dividends. Vall - 2025-03-12 14:31:12
- Is Motorola Solutions Stock Outperforming the Dow?
- Motorola has notably outperformed the Dow Jones Industrial Average over the past year and analysts remain moderately optimistic about the stock's prospects. - 2025-03-10 18:06:02
- Is Motorola Solutions Stock Outperforming the Dow?
- Motorola has notably outperformed the Dow Jones Industrial Average over the past year and analysts remain moderately optimistic about the stock's prospects. - 2025-03-10 16:40:43
- Is Motorola Solutions Stock Outperforming the Dow?
- Motorola has notably outperformed the Dow Jones Industrial Average over the past year and analysts remain moderately optimistic about the stock's prospects. - 2025-03-10 14:59:09
- Validea Detailed Fundamental Analysis - MSI
- Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that al - 2025-03-10 13:36:30
- MSI Boosts Situational Awareness of Australian Police: Stock to Gain?
- Strong emphasis on expanding portfolio through product innovations and buyouts will likely be key growth drivers for Motorola in the upcoming quarters. - 2025-03-07 18:02:00
- VO, MSI, AJG, TDG: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mid-Cap ETF (Symbol: VO) where we have detected an approximate $701.5 million dollar inflow -- that's a 1.0% increase week over week in outs - 2025-03-07 15:50:30
- Why Motorola (MSI) is a Top Growth Stock for the Long-Term
- Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. - 2025-03-07 14:45:02
- Why Motorola (MSI) is a Top Growth Stock for the Long-Term
- Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. - 2025-03-07 13:45:02
- Validea's Top Information Technology Stocks Based On John Neff - 3/2/2025
- The following are the top rated Information Technology stocks according to Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and di - 2025-03-02 15:00:00
- Daily Dividend Report: MSI,KRC,CLX,DE,LIN
- Motorola Solutions today announced that its board of directors has approved a regular quarterly dividend of one dollar and nine cents per share. The next quarterly dividend will be payable in cash on April 15, 2025, to shareholders of record at the close of business on March 14, - 2025-02-26 17:39:06
- What Is Fueling Nokia's 50% Stock Price Increase?
- Nokia stock (NYSE: NOK) has outperformed since the beginning of 2024, increasing by about 52% (Feb. 20) since January 2024 compared to the broader S&P 500 which gained about 28% over the same period. Similarly, Nokia’s peer Ericsson stock (NASDAQ: ERIC) is up 33% during - 2025-02-25 07:40:02
- Are Wall Street Analysts Predicting Motorola Solutions Stock Will Climb or Sink?
- Motorola Solutions has outpaced the broader market over the past year, and analysts maintaining a reasonable outlook on its future performance. - 2025-02-24 18:40:39
- Are Wall Street Analysts Predicting Motorola Solutions Stock Will Climb or Sink?
- Motorola Solutions has outpaced the broader market over the past year, and analysts maintaining a reasonable outlook on its future performance. - 2025-02-24 16:37:32
- ACWV, ROP, MSI, RSG: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI Global Min Vol Factor ETF (Symbol: ACWV) where we have detected an approximate $205.0 million dollar outflow -- that's a 4.9% decrease - 2025-02-24 15:48:08
- MSI Boosts Public Safety With RapidDeploy Buyout: Stock to Gain?
- The acquisition of RapidDeploy aligns with Motorola's ongoing efforts to bolster its emergency coordination solutions. - 2025-02-24 15:10:00
- Validea Detailed Fundamental Analysis - MSI
- Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that al - 2025-02-24 15:00:00
- Are Wall Street Analysts Predicting Motorola Solutions Stock Will Climb or Sink?
- Motorola Solutions has outpaced the broader market over the past year, and analysts maintaining a reasonable outlook on its future performance. - 2025-02-24 14:31:41
- Is WisdomTree U.S. Multifactor ETF (USMF) a Strong ETF Right Now?
- Smart Beta ETF report for USMF - 2025-02-24 11:20:07
- Insider Sale: Director at $MSI Sells 1,250 Shares
- KENNETH D DENMAN, a director at $MSI, sold 1,250 shares of the company on 02-19-2025 for an estimated $536,987. We received data on the trade from a recent SEC filing. This was a sale of approximately 15.3% of their shares of this class of stock. Following this trade, they now ow - 2025-02-21 21:16:46
- MSI Cloud Solutions Get Highest FedRAMP Authorization: Stock to Gain?
- FedRAMP High Authorization will strengthen Motorola's collaboration with U.S. Government agencies and improve its commercial prospects. - 2025-02-19 15:23:00
- Here's Why Motorola (MSI) is a Strong Growth Stock
- Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. - 2025-02-17 14:45:11
- MSI Quantitative Stock Analysis
- Below is Validea's guru fundamental report for MOTOROLA SOLUTIONS INC (MSI). Of the 22 guru strategies we follow, MSI rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that al - 2025-02-15 18:00:00
- MSI to Boost Radio Communication System in Australia: Stock to Gain?
- Victoria Government extends contract with Motorola till 2035 to upgrade the state's radio communication infrastructure and support frontline workers. - 2025-02-14 16:20:00
- Motorola Beats Q4 Earnings Estimates on Solid Revenue Growth
- Driven by healthy demand trends across both segments, MSI surpasses fourth-quarter 2024 earnings estimates. - 2025-02-14 14:12:00
- Motorola Solutions Revenue Up
- Motorola Solutions (NYSE:MSI) is a leader in public safety and enterprise security, offering products and services such as land mobile radio (LMR) communications, video security, and command center software. On February 13, 2025, the company reported its fourth-quarter earnings f - 2025-02-13 23:56:47
- Here's What Key Metrics Tell Us About Motorola (MSI) Q4 Earnings
- The headline numbers for Motorola (MSI) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. - 2025-02-13 23:00:11
- MOTOROLA SOLUTIONS Earnings Results: $MSI Reports Quarterly Earnings
- MOTOROLA SOLUTIONS ($MSI) posted quarterly earnings results on Thursday, February 13th. The company reported earnings of $4.04 per share, beating estimates of $3.92 by $0.12. The company also reported revenue of $3,010,000,000, missing estimates of $3,023,171,278 by $-13,171,278. - 2025-02-13 22:51:27
- Motorola (MSI) Tops Q4 Earnings and Revenue Estimates
- Motorola (MSI) delivered earnings and revenue surprises of 4.66% and 0.38%, respectively, for the quarter ended December 2024. Do the numbers hold clues to what lies ahead for the stock? - 2025-02-13 22:35:08
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 23,461 | USD 9,659,598 | USD 9,659,598 | 0 | USD -92,436 | USD 411.73 | USD 415.67 |
| 2025-03-10 (Monday) | 23,461 | USD 9,752,034 | USD 9,752,034 | 228 | USD -78,545 | USD 415.67 | USD 423.13 |
| 2025-03-07 (Friday) | 23,233 | USD 9,830,579 | USD 9,830,579 | 912 | USD 319,601 | USD 423.13 | USD 426.1 |
| 2025-03-05 (Wednesday) | 22,321 | USD 9,510,978 | USD 9,510,978 | 0 | USD 67,856 | USD 426.1 | USD 423.06 |
| 2025-03-04 (Tuesday) | 22,321 | USD 9,443,122 | USD 9,443,122 | 684 | USD 196,550 | USD 423.06 | USD 427.35 |
| 2025-03-03 (Monday) | 21,637 | USD 9,246,572 | USD 9,246,572 | 0 | USD -278,468 | USD 427.35 | USD 440.22 |
| 2025-02-28 (Friday) | 21,637 | USD 9,525,040 | USD 9,525,040 | 88 | USD 268,667 | USD 440.22 | USD 429.55 |
| 2025-02-27 (Thursday) | 21,549 | USD 9,256,373 | USD 9,256,373 | 0 | USD 70,681 | USD 429.55 | USD 426.27 |
| 2025-02-26 (Wednesday) | 21,549 | USD 9,185,692 | USD 9,185,692 | 0 | USD -4,310 | USD 426.27 | USD 426.47 |
| 2025-02-25 (Tuesday) | 21,549 | USD 9,190,002 | USD 9,190,002 | 0 | USD 124,338 | USD 426.47 | USD 420.7 |
| 2025-02-24 (Monday) | 21,549 | USD 9,065,664 | USD 9,065,664 | 0 | USD -25,859 | USD 420.7 | USD 421.9 |
| 2025-02-21 (Friday) | 21,549 | USD 9,091,523 | USD 9,091,523 | -227 | USD -370,367 | USD 421.9 | USD 434.51 |
| 2025-02-20 (Thursday) | 21,776 | USD 9,461,890 | USD 9,461,890 | 0 | USD -99,516 | USD 434.51 | USD 439.08 |
| 2025-02-19 (Wednesday) | 21,776 | USD 9,561,406 | USD 9,561,406 | 0 | USD 285,266 | USD 439.08 | USD 425.98 |
| 2025-02-18 (Tuesday) | 21,776 | USD 9,276,140 | USD 9,276,140 | 0 | USD -264,797 | USD 425.98 | USD 438.14 |
| 2025-02-17 (Monday) | 21,776 | USD 9,540,937 | USD 9,540,937 | 0 | USD 0 | USD 438.14 | USD 438.14 |
| 2025-02-14 (Friday) | 21,776 | USD 9,540,937 | USD 9,540,937 | 0 | USD -607,768 | USD 438.14 | USD 466.05 |
| 2025-02-13 (Thursday) | 21,776 | USD 10,148,705 | USD 10,148,705 | 0 | USD -18,509 | USD 466.05 | USD 466.9 |
| 2025-02-12 (Wednesday) | 21,776 | USD 10,167,214 | USD 10,167,214 | 0 | USD -167,240 | USD 466.9 | USD 474.58 |
| 2025-02-11 (Tuesday) | 21,776 | USD 10,334,454 | USD 10,334,454 | 0 | USD -156,352 | USD 474.58 | USD 481.76 |
| 2025-02-10 (Monday) | 21,776 | USD 10,490,806 | USD 10,490,806 | 681 | USD 379,762 | USD 481.76 | USD 479.31 |
| 2025-02-07 (Friday) | 21,095 | USD 10,111,044 | USD 10,111,044 | 0 | USD -58,856 | USD 479.31 | USD 482.1 |
| 2025-02-06 (Thursday) | 21,095 | USD 10,169,900 | USD 10,169,900 | 0 | USD 22,783 | USD 482.1 | USD 481.02 |
| 2025-02-05 (Wednesday) | 21,095 | USD 10,147,117 | USD 10,147,117 | 0 | USD 203,356 | USD 481.02 | USD 471.38 |
| 2025-02-04 (Tuesday) | 21,095 | USD 9,943,761 | USD 9,943,761 | 0 | USD -41,979 | USD 471.38 | USD 473.37 |
| 2025-02-03 (Monday) | 21,095 | USD 9,985,740 | USD 9,985,740 | 0 | USD 86,911 | USD 473.37 | USD 469.25 |
| 2025-01-31 (Friday) | 21,095 | USD 9,898,829 | USD 9,898,829 | -97 | USD -116,722 | USD 469.25 | USD 472.61 |
| 2025-01-30 (Thursday) | 21,192 | USD 10,015,551 | USD 10,015,551 | 0 | USD 194,966 | USD 472.61 | USD 463.41 |
| 2025-01-29 (Wednesday) | 21,192 | USD 9,820,585 | USD 9,820,585 | 0 | USD -38,781 | USD 463.41 | USD 465.24 |
| 2025-01-28 (Tuesday) | 21,192 | USD 9,859,366 | USD 9,859,366 | 0 | USD -64,212 | USD 465.24 | USD 468.27 |
| 2025-01-27 (Monday) | 21,192 | USD 9,923,578 | USD 9,923,578 | 0 | USD -231,205 | USD 468.27 | USD 479.18 |
| 2025-01-24 (Friday) | 21,192 | USD 10,154,783 | USD 10,154,783 | 0 | USD 66,331 | USD 479.18 | USD 476.05 |
| 2025-01-23 (Thursday) | 21,192 | USD 10,088,452 | USD 10,088,452 | 0 | USD 87,523 | USD 476.05 | USD 471.92 |
| 2025-01-22 (Wednesday) | 21,192 | USD 10,000,929 | USD 10,000,929 | | | | |
| 2025-01-21 (Tuesday) | 21,192 | USD 9,914,465 | USD 9,914,465 | | | | |
| 2025-01-20 (Monday) | 20,965 | USD 9,745,790 | USD 9,745,790 | | | | |
| 2025-01-17 (Friday) | 20,965 | USD 9,745,790 | USD 9,745,790 | | | | |
| 2025-01-16 (Thursday) | 20,965 | USD 9,700,506 | USD 9,700,506 | | | | |
| 2025-01-15 (Wednesday) | 20,965 | USD 9,645,577 | USD 9,645,577 | | | | |
| 2025-01-14 (Tuesday) | 20,965 | USD 9,661,511 | USD 9,661,511 | | | | |
| 2025-01-13 (Monday) | 20,965 | USD 9,576,183 | USD 9,576,183 | | | | |
| 2025-01-10 (Friday) | 20,965 | USD 9,544,526 | USD 9,544,526 | | | | |
| 2025-01-09 (Thursday) | 20,965 | USD 9,701,134 | USD 9,701,134 | | | | |
| 2025-01-09 (Thursday) | 20,965 | USD 9,701,134 | USD 9,701,134 | | | | |
| 2025-01-09 (Thursday) | 20,965 | USD 9,701,134 | USD 9,701,134 | | | | |
| 2025-01-08 (Wednesday) | 20,965 | USD 9,701,134 | USD 9,701,134 | | | | |
| 2025-01-08 (Wednesday) | 20,965 | USD 9,701,134 | USD 9,701,134 | | | | |
| 2025-01-08 (Wednesday) | 20,965 | USD 9,701,134 | USD 9,701,134 | | | | |
| 2025-01-02 (Thursday) | 21,192 | USD 9,732,002 | USD 9,732,002 | -2,486 | USD -1,562,878 | USD 459.23 | USD 477.02 |
| 2024-12-31 (Tuesday) | 21,192 | USD 9,795,578 | USD 9,795,578 | | | | |
| 2024-12-30 (Monday) | 21,192 | USD 9,824,399 | USD 9,824,399 | | | | |
| 2024-12-27 (Friday) | 21,192 | USD 9,903,657 | USD 9,903,657 | | | | |
| 2024-12-26 (Thursday) | 21,192 | USD 9,988,002 | USD 9,988,002 | | | | |
| 2024-12-24 (Tuesday) | 21,192 | USD 10,012,160 | USD 10,012,160 | | | | |
| 2024-12-23 (Monday) | 21,192 | USD 9,955,366 | USD 9,955,366 | | | | |
| 2024-12-20 (Friday) | 21,192 | USD 9,958,968 | USD 9,958,968 | | | | |
| 2024-12-19 (Thursday) | 21,192 | USD 9,829,062 | USD 9,829,062 | | | | |
| 2024-12-18 (Wednesday) | 21,192 | USD 9,805,115 | USD 9,805,115 | | | | |
| 2024-12-17 (Tuesday) | 21,644 | USD 9,994,117 | USD 9,994,117 | | | | |
| 2024-12-16 (Monday) | 22,548 | USD 10,535,778 | USD 10,535,778 | | | | |
| 2024-12-13 (Friday) | 23,452 | USD 11,017,515 | USD 11,017,515 | | | | |
| 2024-12-11 (Wednesday) | 23,678 | USD 11,320,689 | USD 11,320,689 | | | | |
| 2024-12-10 (Tuesday) | 23,678 | USD 11,294,880 | USD 11,294,880 | 0 | USD -44,751 | USD 477.02 | USD 478.91 |
| 2024-12-09 (Monday) | 23,678 | USD 11,339,631 | USD 11,339,631 | -226 | USD -372,373 | USD 478.91 | USD 489.96 |
| 2024-12-06 (Friday) | 23,904 | USD 11,712,004 | USD 11,712,004 | 0 | USD -119,759 | USD 489.96 | USD 494.97 |
| 2024-12-05 (Thursday) | 23,904 | USD 11,831,763 | USD 11,831,763 | 0 | USD -69,321 | USD 494.97 | USD 497.87 |
| 2024-12-04 (Wednesday) | 23,904 | USD 11,901,084 | USD 11,901,084 | 0 | USD 2,629 | USD 497.87 | USD 497.76 |
| 2024-12-03 (Tuesday) | 23,904 | USD 11,898,455 | USD 11,898,455 | 0 | USD 25,338 | USD 497.76 | USD 496.7 |
| 2024-12-02 (Monday) | 23,904 | USD 11,873,117 | USD 11,873,117 | 0 | USD -71,712 | USD 496.7 | USD 499.7 |
| 2024-11-29 (Friday) | 23,904 | USD 11,944,829 | USD 11,944,829 | -249 | USD -147,612 | USD 499.7 | USD 500.66 |
| 2024-11-28 (Thursday) | 24,153 | USD 12,092,441 | USD 12,092,441 | 0 | USD 0 | USD 500.66 | USD 500.66 |
| 2024-11-27 (Wednesday) | 24,153 | USD 12,092,441 | USD 12,092,441 | 0 | USD 98,544 | USD 500.66 | USD 496.58 |
| 2024-11-26 (Tuesday) | 24,153 | USD 11,993,897 | USD 11,993,897 | 0 | USD 198,296 | USD 496.58 | USD 488.37 |
| 2024-11-26 (Tuesday) | 24,153 | USD 11,993,897 | USD 11,993,897 | 0 | USD 198,296 | USD 496.58 | USD 488.37 |
| 2024-11-25 (Monday) | 24,153 | USD 11,795,601 | USD 11,795,601 | -5,949 | USD -3,282,491 | USD 488.37 | USD 500.9 |
| 2024-11-22 (Friday) | 30,102 | USD 15,078,092 | USD 15,078,092 | 0 | USD 182,418 | USD 500.9 | USD 494.84 |
| 2024-11-21 (Thursday) | 30,102 | USD 14,895,674 | USD 14,895,674 | 0 | USD 67,429 | USD 494.84 | USD 492.6 |
| 2024-11-20 (Wednesday) | 30,102 | USD 14,828,245 | USD 14,828,245 | 0 | USD 154,724 | USD 492.6 | USD 487.46 |
| 2024-11-19 (Tuesday) | 30,102 | USD 14,673,521 | USD 14,673,521 | -283 | USD -225,764 | USD 487.46 | USD 490.35 |
| 2024-11-18 (Monday) | 30,385 | USD 14,899,285 | USD 14,899,285 | -566 | USD -497,290 | USD 490.35 | USD 497.45 |
| 2024-11-12 (Tuesday) | 30,951 | USD 15,396,575 | USD 15,396,575 | -566 | USD 585,161 | USD 497.45 | USD 469.95 |
| 2024-11-08 (Friday) | 31,517 | USD 15,903,478 | USD 15,903,478 | 0 | USD 1,092,064 | USD 504.6 | USD 469.95 |
| 2024-11-07 (Thursday) | 31,517 | USD 14,811,414 | USD 14,811,414 | 0 | USD 25,844 | USD 469.95 | USD 469.13 |
| 2024-11-06 (Wednesday) | 31,517 | USD 14,785,570 | USD 14,785,570 | 0 | USD 221,879 | USD 469.13 | USD 462.09 |
| 2024-11-05 (Tuesday) | 31,517 | USD 14,563,691 | USD 14,563,691 | 0 | USD 123,232 | USD 462.09 | USD 458.18 |
| 2024-11-04 (Monday) | 31,517 | USD 14,440,459 | USD 14,440,459 | 0 | USD 135,208 | USD 458.18 | USD 453.89 |
| 2024-11-01 (Friday) | 31,517 | USD 14,305,251 | USD 14,305,251 | 0 | USD 143,087 | USD 453.89 | USD 449.35 |
| 2024-10-31 (Thursday) | 31,517 | USD 14,162,164 | USD 14,162,164 | -90 | USD -155,807 | USD 449.35 | USD 453 |
| 2024-10-30 (Wednesday) | 31,607 | USD 14,317,971 | USD 14,317,971 | 0 | USD -165,305 | USD 453 | USD 458.23 |
| 2024-10-29 (Tuesday) | 31,607 | USD 14,483,276 | USD 14,483,276 | 0 | USD -129,272 | USD 458.23 | USD 462.32 |
| 2024-10-28 (Monday) | 31,607 | USD 14,456,726 | USD 14,456,726 | 0 | USD -155,822 | USD 457.39 | USD 462.32 |
| 2024-10-25 (Friday) | 31,607 | USD 14,612,548 | USD 14,612,548 | 0 | USD -96,718 | USD 462.32 | USD 465.38 |
| 2024-10-24 (Thursday) | 31,607 | USD 14,709,266 | USD 14,709,266 | 0 | USD -310,380 | USD 465.38 | USD 475.2 |
| 2024-10-23 (Wednesday) | 31,607 | USD 14,762,998 | USD 14,762,998 | 0 | USD -97,981 | USD 467.08 | USD 470.18 |
| 2024-10-23 (Wednesday) | 31,607 | USD 14,762,998 | USD 14,762,998 | 0 | USD -97,981 | USD 467.08 | USD 470.18 |
| 2024-10-22 (Tuesday) | 31,607 | USD 14,860,979 | USD 14,860,979 | 0 | USD -218,721 | USD 470.18 | USD 477.1 |
| 2024-10-22 (Tuesday) | 31,607 | USD 14,860,979 | USD 14,860,979 | 0 | USD -218,721 | USD 470.18 | USD 477.1 |
| 2024-10-21 (Monday) | 31,607 | USD 15,079,700 | USD 15,079,700 | 0 | USD 60,054 | USD 477.1 | USD 475.2 |
| 2024-10-18 (Friday) | 31,607 | USD 15,019,646 | USD 15,019,646 | | | | |
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 holdingsShare Trades of MSI by Blackrock for IE00BKVL7778
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 |
|---|
| 2025-03-10 | BUY | 228 | | | 415.670* | | 467.13 |
| 2025-03-07 | BUY | 912 | | | 423.130* | | 467.79 |
| 2025-03-04 | BUY | 684 | | | 423.060* | | 469.12 |
| 2025-02-28 | BUY | 88 | 441.630 | 430.970 | 432.036 | GBX 38,019 | 470.24 |
| 2025-02-21 | SELL | -227 | 433.160 | 420.140 | 421.442 | GBX -95,667 | 474.14 Profit of 11,962 on sale |
| 2025-02-10 | BUY | 681 | 484.730 | 478.728 | 479.328 | GBX 326,422 | 478.26 |
| 2025-01-31 | SELL | -97 | 473.890 | 467.313 | 467.971 | GBX -45,393 | 478.57 Profit of 1,028 on sale |
| 2025-01-02 | SELL | -2,486 | 465.210 | 457.710 | 458.460 | GBX -1,139,732 | 480.40 Profit of 54,548 on sale |
| 2024-12-09 | SELL | -226 | 488.670 | 476.140 | 477.393 | GBX -107,891 | 480.55 Profit of 712 on sale |
| 2024-11-29 | SELL | -249 | 503.620 | 499.190 | 499.633 | GBX -124,409 | 477.20 Loss of -5,586 on sale |
| 2024-11-25 | SELL | -5,949 | 502.030 | 487.190 | 488.674 | GBX -2,907,122 | 472.99 Loss of -93,314 on sale |
| 2024-11-19 | SELL | -283 | 489.940 | 484.530 | 485.071 | GBX -137,275 | 468.58 Loss of -4,668 on sale |
| 2024-11-18 | SELL | -566 | 494.380 | 486.610 | 487.387 | GBX -275,861 | 467.37 Loss of -11,332 on sale |
| 2024-11-12 | SELL | -566 | 501.749 | 493.010 | 493.884 | GBX -279,538 | 465.60 Loss of -16,011 on sale |
| 2024-10-31 | SELL | -90 | 453.950 | 448.870 | 449.378 | GBX -40,444 | 464.79 Profit of 1,387 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-05 | 98,861 | 6 | 168,694 | 58.6% |
| 2025-03-04 | 137,678 | 322 | 260,970 | 52.8% |
| 2025-03-03 | 155,848 | 412 | 329,972 | 47.2% |
| 2025-02-28 | 281,745 | 509 | 431,958 | 65.2% |
| 2025-02-27 | 192,366 | 460 | 327,762 | 58.7% |
| 2025-02-26 | 80,498 | 254 | 261,833 | 30.7% |
| 2025-02-25 | 140,063 | 949 | 295,896 | 47.3% |
| 2025-02-24 | 76,184 | 519 | 252,141 | 30.2% |
| 2025-02-21 | 109,546 | 4,995 | 392,051 | 27.9% |
| 2025-02-20 | 114,676 | 275 | 340,091 | 33.7% |
| 2025-02-19 | 177,586 | 475 | 448,051 | 39.6% |
| 2025-02-18 | 130,873 | 1,391 | 614,299 | 21.3% |
| 2025-02-14 | 223,976 | 281 | 584,039 | 38.3% |
| 2025-02-13 | 123,446 | 0 | 480,965 | 25.7% |
| 2025-02-12 | 135,470 | 79 | 276,892 | 48.9% |
| 2025-02-11 | 86,344 | 57 | 195,795 | 44.1% |
| 2025-02-10 | 110,191 | 4 | 182,749 | 60.3% |
| 2025-02-07 | 91,980 | 57 | 163,607 | 56.2% |
| 2025-02-06 | 59,701 | 18 | 95,094 | 62.8% |
| 2025-02-05 | 109,365 | 56 | 171,686 | 63.7% |
| 2025-02-04 | 126,935 | 31 | 234,381 | 54.2% |
| 2025-02-03 | 154,884 | 18 | 289,736 | 53.5% |
| 2025-01-31 | 94,766 | 95 | 186,863 | 50.7% |
| 2025-01-30 | 90,505 | 27 | 188,497 | 48.0% |
| 2025-01-29 | 98,930 | 4 | 239,480 | 41.3% |
| 2025-01-28 | 127,007 | 13 | 235,997 | 53.8% |
| 2025-01-27 | 198,427 | 109 | 316,674 | 62.7% |
| 2025-01-24 | 193,548 | 40 | 260,290 | 74.4% |
| 2025-01-23 | 110,960 | 881 | 169,089 | 65.6% |
| 2025-01-22 | 141,732 | 10 | 288,358 | 49.2% |
| 2025-01-21 | 108,581 | 40 | 306,458 | 35.4% |
| 2025-01-17 | 101,358 | 5 | 166,392 | 60.9% |
| 2025-01-16 | 86,013 | 15 | 142,102 | 60.5% |
| 2025-01-15 | 83,559 | 1,253 | 262,454 | 31.8% |
| 2025-01-14 | 64,419 | 2,856 | 141,236 | 45.6% |
| 2025-01-13 | 93,971 | 113 | 308,315 | 30.5% |
| 2025-01-10 | 102,655 | 146 | 210,143 | 48.9% |
| 2025-01-08 | 86,988 | 95 | 216,646 | 40.2% |
| 2025-01-07 | 108,624 | 38 | 290,613 | 37.4% |
| 2025-01-06 | 154,003 | 129 | 376,157 | 40.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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