Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| 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 | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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 S&P 500 Swap UCITS ETF USD (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 |
|---|
| 2025-11-27 (Thursday) | -122,553 | USD -45,283,334 | USD -45,283,334 | 245,106 | USD 90,566,668 | USD 369.5 | USD 0 |
| 2025-11-27 (Thursday) | 122,553 | USD 45,283,334 | USD 45,283,334 | 245,106 | USD 90,566,668 | USD 369.5 | USD 0 |
| 2025-11-26 (Wednesday) | -122,553 | USD -45,283,334 | USD -45,283,334 | 245,106 | USD 90,567,893 | USD 369.5 | USD 0 |
| 2025-11-26 (Wednesday) | 122,553 | USD 45,283,334 | USD 45,283,334 | 245,106 | USD 90,567,893 | USD 369.5 | USD 0 |
| 2025-11-25 (Tuesday) | -122,553 | USD -45,284,559 | USD -45,284,559 | 245,106 | USD 90,424,505 | USD 369.51 | USD 0 |
| 2025-11-25 (Tuesday) | 122,553 | USD 45,284,559 | USD 45,284,559 | 245,106 | USD 90,424,505 | USD 369.51 | USD 0 |
| 2025-11-24 (Monday) | -122,553 | USD -45,139,946 | USD -45,139,946 | 245,106 | USD 90,360,777 | USD 368.33 | USD 0 |
| 2025-11-24 (Monday) | 122,553 | USD 45,139,946 | USD 45,139,946 | 245,106 | USD 90,360,777 | USD 368.33 | USD 0 |
| 2025-11-21 (Friday) | -122,553 | USD -45,220,831 | USD -45,220,831 | 245,106 | USD 90,202,684 | USD 368.99 | USD 0 |
| 2025-11-21 (Friday) | 122,553 | USD 45,220,831 | USD 45,220,831 | 245,106 | USD 90,202,684 | USD 368.99 | USD 0 |
| 2025-11-20 (Thursday) | -122,553 | USD -44,981,853 | USD -44,981,853 | 245,106 | USD 90,511,518 | USD 367.04 | USD 0 |
| 2025-11-20 (Thursday) | 122,553 | USD 44,981,853 | USD 44,981,853 | 245,106 | USD 90,511,518 | USD 367.04 | USD 0 |
| 2025-11-19 (Wednesday) | -122,553 | USD -45,529,665 | USD -45,529,665 | 245,106 | USD 91,163,500 | USD 371.51 | USD 0 |
| 2025-11-19 (Wednesday) | 122,553 | USD 45,529,665 | USD 45,529,665 | 245,106 | USD 91,163,500 | USD 371.51 | USD 0 |
| 2025-11-18 (Tuesday) | -122,553 | USD -45,633,835 | USD -45,633,835 | 245,106 | USD 91,920,878 | USD 372.36 | USD 0 |
| 2025-11-18 (Tuesday) | 122,553 | USD 45,633,835 | USD 45,633,835 | 245,106 | USD 91,920,878 | USD 372.36 | USD 0 |
| 2025-11-17 (Monday) | -122,553 | USD -46,287,043 | USD -46,287,043 | 245,106 | USD 92,854,732 | USD 377.69 | USD 0 |
| 2025-11-17 (Monday) | 122,553 | USD 46,287,043 | USD 46,287,043 | 245,106 | USD 92,854,732 | USD 377.69 | USD 0 |
| 2025-11-14 (Friday) | -122,553 | USD -46,567,689 | USD -46,567,689 | 245,106 | USD 93,552,058 | USD 379.98 | USD 0 |
| 2025-11-14 (Friday) | 122,553 | USD 46,567,689 | USD 46,567,689 | 245,106 | USD 93,552,058 | USD 379.98 | USD 0 |
| 2025-11-13 (Thursday) | -122,553 | USD -46,984,369 | USD -46,984,369 | 245,106 | USD 95,021,468 | USD 383.38 | USD 0 |
| 2025-11-13 (Thursday) | 122,553 | USD 46,984,369 | USD 46,984,369 | 245,106 | USD 95,021,468 | USD 383.38 | USD 0 |
| 2025-11-12 (Wednesday) | -122,553 | USD -48,037,099 | USD -48,037,099 | 245,106 | USD 96,072,973 | USD 391.97 | USD 0 |
| 2025-11-12 (Wednesday) | 122,553 | USD 48,037,099 | USD 48,037,099 | 245,106 | USD 96,072,973 | USD 391.97 | USD 0 |
| 2025-11-11 (Tuesday) | -122,553 | USD -48,035,874 | USD -48,035,874 | 245,106 | USD 96,321,756 | USD 391.96 | USD 0 |
| 2025-11-11 (Tuesday) | 122,553 | USD 48,035,874 | USD 48,035,874 | 245,106 | USD 96,321,756 | USD 391.96 | USD 0 |
| 2025-11-10 (Monday) | -122,553 | USD -48,285,882 | USD -48,285,882 | 245,106 | USD 96,173,467 | USD 394 | USD 0 |
| 2025-11-10 (Monday) | 122,553 | USD 48,285,882 | USD 48,285,882 | 245,106 | USD 96,173,467 | USD 394 | USD 0 |
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 IE00BMTX1Y45
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 |
|---|
| 2025-11-27 | BUY | 245,106 | | | 369.500* | | 416.98 |
| 2025-11-26 | BUY | 245,106 | 372.880 | 368.730 | 369.145 | GBX 90,479,657 | 417.28 |
| 2025-11-26 | BUY | 245,106 | 372.880 | 368.730 | 369.145 | GBX 90,479,657 | 417.28 |
| 2025-11-25 | BUY | 245,106 | 373.470 | 366.565 | 367.256 | GBX 90,016,527 | 417.58 |
| 2025-11-24 | BUY | 245,106 | 369.350 | 365.400 | 365.795 | GBX 89,658,548 | 417.89 |
| 2025-11-21 | BUY | 245,106 | 372.380 | 366.405 | 367.002 | GBX 89,954,515 | 418.20 |
| 2025-11-20 | BUY | 245,106 | 376.160 | 365.750 | 366.791 | GBX 89,902,608 | 418.53 |
| 2025-11-19 | BUY | 245,106 | 373.140 | 368.170 | 368.667 | GBX 90,362,497 | 418.83 |
| 2025-11-18 | BUY | 245,106 | 379.420 | 371.560 | 372.346 | GBX 91,264,238 | 419.13 |
| 2025-11-17 | BUY | 245,106 | 381.490 | 374.530 | 375.226 | GBX 91,970,143 | 419.40 |
| 2025-11-14 | BUY | 245,106 | 384.950 | 376.745 | 377.565 | GBX 92,543,569 | 419.66 |
| 2025-11-13 | BUY | 245,106 | 391.480 | 382.090 | 383.029 | GBX 93,882,706 | 419.90 |
| 2025-11-12 | BUY | 245,106 | 397.540 | 391.040 | 391.690 | GBX 96,005,568 | 420.09 |
| 2025-11-11 | BUY | 245,106 | 394.680 | 390.590 | 390.999 | GBX 95,836,200 | 420.28 |
| 2025-11-10 | BUY | 245,106 | 394.745 | 389.575 | 390.092 | GBX 95,613,892 | 420.46 |
| 2025-11-07 | BUY | 245,106 | 394.605 | 388.150 | 388.795 | GBX 95,296,109 | 420.66 |
| 2025-11-06 | BUY | 245,106 | 395.910 | 387.770 | 388.584 | GBX 95,244,268 | 420.87 |
| 2025-11-05 | BUY | 245,106 | 397.206 | 390.695 | 391.346 | GBX 95,921,284 | 421.06 |
| 2025-11-04 | BUY | 245,106 | 396.050 | 389.010 | 389.714 | GBX 95,521,242 | 421.24 |
| 2025-11-03 | BUY | 245,106 | 405.435 | 391.210 | 392.632 | GBX 96,236,580 | 421.45 |
| 2025-10-31 | BUY | 245,106 | 419.650 | 404.840 | 406.321 | GBX 99,591,714 | 421.55 |
| 2025-10-30 | BUY | 245,106 | 438.305 | 429.670 | 430.534 | GBX 105,526,347 | 421.48 |
| 2025-10-29 | BUY | 245,106 | 440.925 | 431.250 | 432.217 | GBX 105,939,102 | 421.40 |
| 2025-10-28 | BUY | 246,690 | 445.120 | 439.680 | 440.224 | GBX 108,598,857 | 421.27 |
| 2025-10-27 | BUY | 248,274 | 444.240 | 437.690 | 438.345 | GBX 108,829,667 | 421.10 |
| 2025-10-24 | BUY | 248,274 | 445.300 | 438.620 | 439.288 | GBX 109,063,788 | 420.97 |
| 2025-10-23 | BUY | 248,274 | 447.932 | 443.395 | 443.849 | GBX 110,196,082 | 420.80 |
| 2025-10-22 | BUY | 248,274 | 450.185 | 445.291 | 445.780 | GBX 110,675,591 | 420.60 |
| 2025-10-21 | BUY | 248,274 | 452.250 | 446.940 | 447.471 | GBX 111,095,416 | 420.40 |
| 2025-10-20 | BUY | 248,274 | 448.840 | 444.700 | 445.114 | GBX 110,510,236 | 420.19 |
| 2025-10-17 | BUY | 248,274 | 445.720 | 437.265 | 438.111 | GBX 108,771,450 | 420.00 |
| 2025-10-16 | BUY | 248,274 | 441.160 | 434.470 | 435.139 | GBX 108,033,703 | 419.87 |
| 2025-10-15 | BUY | 248,274 | 462.090 | 437.700 | 440.139 | GBX 109,275,070 | 419.72 |
| 2025-10-14 | BUY | 248,274 | 464.325 | 457.115 | 457.836 | GBX 113,668,773 | 419.40 |
| 2025-10-13 | BUY | 248,274 | | | 456.250* | | 419.12 |
| 2025-10-08 | BUY | 248,274 | 465.450 | 458.610 | 459.294 | GBX 114,030,756 | 418.78 |
| 2025-10-07 | SELL | -248,274 | 459.010 | 453.960 | 454.465 | GBX -112,831,842 | 419.97  Loss of -8,563,225 on sale |
| 2025-10-06 | BUY | 248,274 | 458.420 | 453.050 | 453.587 | GBX 112,613,856 | 419.68 |
| 2025-10-03 | BUY | 248,274 | 458.900 | 447.975 | 449.068 | GBX 111,491,786 | 419.41 |
| 2025-10-02 | BUY | 248,274 | 454.210 | 447.695 | 448.347 | GBX 111,312,780 | 419.18 |
| 2025-10-01 | BUY | 248,274 | 458.310 | 453.160 | 453.675 | GBX 112,635,708 | 418.87 |
| 2025-09-30 | BUY | 248,274 | 457.900 | 454.110 | 454.489 | GBX 112,837,799 | 418.55 |
| 2025-09-29 | BUY | 248,274 | 459.655 | 452.920 | 453.594 | GBX 112,615,476 | 418.25 |
| 2025-09-26 | BUY | 248,274 | 458.640 | 454.470 | 454.887 | GBX 112,936,616 | 417.93 |
| 2025-09-25 | BUY | 248,274 | 457.830 | 454.316 | 454.667 | GBX 112,882,064 | 417.61 |
| 2025-09-24 | SELL | -248,274 | 470.885 | 455.000 | 456.589 | GBX -113,359,053 | 418.95 Loss of -9,344,746 on sale |
| 2025-09-18 | SELL | -185,678 | | | 263.950* | | 420.29 Profit of 78,037,838 on sale |
| 2025-09-08 | SELL | -122,706 | 478.815 | 474.170 | 474.635 | GBX -58,240,502 | 423.68 Loss of -6,252,691 on sale |
| 2025-07-24 | BUY | 122,706 | 425.530 | 421.750 | 422.128 | GBX 51,797,638 | 423.67 |
| 2025-07-23 | BUY | 122,706 | 423.760 | 419.955 | 420.335 | GBX 51,577,685 | 423.68 |
| 2025-07-22 | BUY | 122,706 | 424.080 | 419.270 | 419.751 | GBX 51,505,965 | 423.70 |
| 2025-07-21 | SELL | -122,706 | 424.750 | 417.020 | 417.793 | GBX -51,265,707 | 427.32 Profit of 1,169,220 on sale |
| 2025-07-17 | BUY | 122,706 | 422.500 | 413.870 | 414.733 | GBX 50,890,227 | 427.38 |
| 2025-07-16 | BUY | 122,706 | 416.410 | 410.570 | 411.154 | GBX 50,451,064 | 427.48 |
| 2025-07-15 | SELL | -122,706 | 416.270 | 408.600 | 409.367 | GBX -50,231,788 | 431.24 Profit of 2,683,709 on sale |
| 2025-06-09 | BUY | 155,398 | 417.800 | 411.760 | 412.364 | GBX 64,080,542 | 431.41 |
| 2025-06-06 | BUY | 185,034 | 421.220 | 416.580 | 417.044 | GBX 77,167,317 | 431.54 |
| 2025-06-05 | BUY | 214,670 | 419.750 | 413.220 | 413.873 | GBX 88,846,117 | 431.68 |
| 2025-06-04 | BUY | 214,670 | 424.520 | 417.370 | 418.085 | GBX 89,750,306 | 431.82 |
| 2025-06-03 | BUY | 214,670 | 425.060 | 417.160 | 417.950 | GBX 89,721,327 | 431.92 |
| 2025-06-02 | BUY | 214,670 | | | 419.170* | | 432.04 |
| 2025-05-30 | BUY | 214,670 | | | 415.380* | | 432.21 |
| 2025-05-29 | BUY | 214,670 | | | 418.430* | | 432.34 |
| 2025-05-28 | BUY | 214,670 | 425.000 | 417.950 | 418.655 | GBX 89,872,671 | 432.46 |
| 2025-05-27 | BUY | 214,670 | 425.210 | 419.830 | 420.368 | GBX 90,240,396 | 432.58 |
| 2025-05-26 | BUY | 214,670 | | | 418.920* | | 432.72 |
| 2025-05-23 | BUY | 214,670 | | | 418.920* | | 432.87 |
| 2025-05-22 | BUY | 214,670 | 428.560 | 420.750 | 421.531 | GBX 90,490,060 | 432.98 |
| 2025-05-21 | BUY | 214,670 | 428.865 | 421.090 | 421.867 | GBX 90,562,295 | 433.05 |
| 2025-05-20 | BUY | 214,670 | 426.405 | 422.000 | 422.440 | GBX 90,685,302 | 433.16 |
| 2025-05-19 | BUY | 214,670 | | | 425.290* | | 433.25 |
| 2025-05-16 | BUY | 214,670 | 425.355 | 420.760 | 421.220 | GBX 90,423,192 | 433.35 |
| 2025-05-15 | BUY | 214,670 | | | 425.580* | | 433.43 |
| 2025-05-14 | BUY | 214,670 | | | 415.200* | | 433.64 |
| 2025-05-13 | BUY | 214,670 | | | 413.280* | | 433.87 |
| 2025-05-12 | BUY | 214,670 | | | 412.910* | | 434.11 |
| 2025-05-09 | BUY | 214,670 | | | 406.500* | | 434.43 |
| 2025-05-08 | BUY | 214,670 | | | 410.370* | | 434.72 |
| 2025-05-07 | BUY | 214,670 | | | 415.150* | | 434.95 |
| 2025-05-06 | BUY | 214,670 | | | 412.640* | | 435.22 |
| 2025-05-05 | BUY | 214,670 | 407.170 | 399.060 | 399.871 | GBX 85,840,307 | 435.58 |
| 2025-05-02 | BUY | 214,670 | 420.770 | 420.770 | 420.770 | GBX 90,326,694 | 435.94 |
| 2025-05-01 | BUY | 214,670 | 444.370 | 438.780 | 439.339 | GBX 94,312,903 | 435.90 |
| 2025-04-30 | BUY | 214,670 | 441.550 | 431.610 | 432.604 | GBX 92,867,098 | 435.84 |
| 2025-04-29 | BUY | 214,670 | 438.140 | 430.590 | 431.345 | GBX 92,596,831 | 435.85 |
| 2025-04-28 | BUY | 214,670 | 433.830 | 428.510 | 429.042 | GBX 92,102,448 | 435.91 |
| 2025-04-25 | BUY | 214,670 | 430.590 | 425.540 | 426.045 | GBX 91,459,082 | 435.98 |
| 2025-04-24 | BUY | 214,670 | 429.250 | 421.530 | 422.302 | GBX 90,655,570 | 436.09 |
| 2025-04-23 | BUY | 214,670 | 429.640 | 422.400 | 423.124 | GBX 90,832,026 | 436.25 |
| 2025-04-22 | BUY | 214,670 | 421.335 | 414.220 | 414.932 | GBX 89,073,345 | 436.47 |
| 2025-04-21 | BUY | 214,670 | 418.330 | 408.320 | 409.321 | GBX 87,868,940 | 436.81 |
| 2025-04-18 | BUY | 214,670 | | | 420.950* | | 437.03 |
| 2025-04-17 | BUY | 214,670 | 426.360 | 419.410 | 420.105 | GBX 90,183,941 | 437.26 |
| 2025-04-17 | BUY | 214,670 | 426.360 | 419.410 | 420.105 | GBX 90,183,941 | 437.26 |
| 2025-04-16 | BUY | 214,670 | 430.500 | 419.205 | 420.334 | GBX 90,233,205 | 437.51 |
| 2025-04-15 | BUY | 214,670 | 431.744 | 427.775 | 428.172 | GBX 91,915,652 | 437.61 |
| 2025-04-14 | BUY | 214,670 | 429.105 | 423.370 | 423.943 | GBX 91,007,950 | 437.77 |
| 2025-04-11 | BUY | 219,614 | 424.635 | 410.700 | 412.094 | GBX 90,501,505 | 438.01 |
| 2025-04-10 | BUY | 224,558 | 420.085 | 404.860 | 406.382 | GBX 91,256,438 | 438.36 |
| 2025-04-09 | BUY | 224,558 | 419.940 | 391.340 | 394.200 | GBX 88,520,763 | 438.69 |
| 2025-04-08 | BUY | 224,558 | 418.190 | 390.140 | 392.945 | GBX 88,238,946 | 439.39 |
| 2025-04-07 | BUY | 224,558 | 416.695 | 388.940 | 391.716 | GBX 87,962,850 | 439.98 |
| 2025-04-04 | BUY | 224,558 | 439.875 | 401.710 | 405.526 | GBX 91,064,218 | 440.60 |
| 2025-04-02 | BUY | 224,558 | | | 436.990* | | 440.66 |
| 2025-04-01 | BUY | 224,558 | | | 435.990* | | 440.74 |
| 2025-03-31 | BUY | 224,558 | | | 437.810* | | 440.79 |
| 2025-03-28 | BUY | 224,558 | | | 432.990* | | 440.92 |
| 2025-03-27 | BUY | 141,915 | | | 432.330* | | 441.08 |
| 2025-03-26 | SELL | -59,272 | | | 21.210* | | 448.71 Profit of 26,595,971 on sale |
| 2025-03-10 | BUY | 63,986 | | | 415.670* | | 450.03 |
| 2025-03-07 | BUY | 63,986 | | | 423.130* | | 450.55 |
| 2025-02-18 | BUY | 63,986 | 439.640 | 423.790 | 425.375 | GBX 27,218,045 | 458.05 |
| 2025-02-14 | BUY | 63,986 | 472.580 | 436.965 | 440.526 | GBX 28,187,528 | 459.13 |
| 2025-02-13 | BUY | 63,986 | 470.220 | 461.390 | 462.273 | GBX 29,579,001 | 458.94 |
| 2025-02-12 | BUY | 63,986 | 472.620 | 463.270 | 464.205 | GBX 29,702,620 | 458.71 |
| 2025-02-11 | BUY | 63,986 | 480.770 | 473.010 | 473.786 | GBX 30,315,671 | 458.24 |
| 2025-02-10 | BUY | 63,986 | 484.730 | 478.728 | 479.328 | GBX 30,670,266 | 457.53 |
| 2025-02-07 | BUY | 63,986 | 485.970 | 478.330 | 479.094 | GBX 30,655,308 | 456.85 |
| 2025-02-06 | BUY | 63,986 | 483.175 | 478.290 | 478.779 | GBX 30,635,127 | 456.03 |
| 2025-02-05 | BUY | 63,986 | 481.220 | 471.500 | 472.472 | GBX 30,231,593 | 455.20 |
| 2025-02-04 | BUY | 63,986 | 473.540 | 468.745 | 469.224 | GBX 30,023,799 | 454.64 |
| 2025-02-03 | BUY | 63,986 | 474.080 | 463.200 | 464.288 | GBX 29,707,933 | 453.97 |
| 2025-01-31 | BUY | 63,986 | 473.890 | 467.313 | 467.971 | GBX 29,943,573 | 453.41 |
| 2025-01-30 | BUY | 63,986 | 475.105 | 468.529 | 469.187 | GBX 30,021,391 | 452.67 |
| 2025-01-29 | BUY | 63,986 | 469.840 | 463.400 | 464.044 | GBX 29,692,319 | 452.24 |
| 2025-01-28 | BUY | 63,986 | 471.100 | 463.458 | 464.222 | GBX 29,703,705 | 451.70 |
| 2025-01-27 | BUY | 63,986 | 481.980 | 465.720 | 467.346 | GBX 29,903,601 | 450.98 |
| 2025-01-24 | BUY | 63,986 | 480.805 | 474.550 | 475.175 | GBX 30,404,579 | 449.70 |
| 2025-01-23 | BUY | 63,986 | 476.290 | 469.397 | 470.087 | GBX 30,078,970 | 448.44 |
| 2025-01-22 | SELL | -63,986 | 475.200 | 466.200 | 467.100 | GBX -29,887,861 | 469.72 Profit of 167,547 on sale |
| 2024-12-06 | BUY | 2,694 | 495.000 | 485.710 | 486.639 | GBX 1,311,005 | 468.65 |
| 2024-12-05 | BUY | 2,694 | 500.860 | 494.290 | 494.947 | GBX 1,333,387 | 467.19 |
| 2024-12-04 | BUY | 2,694 | 500.280 | 495.770 | 496.221 | GBX 1,336,819 | 465.39 |
| 2024-12-03 | BUY | 2,694 | 498.310 | 493.090 | 493.612 | GBX 1,329,791 | 463.36 |
| 2024-12-02 | BUY | 2,694 | 499.790 | 495.440 | 495.875 | GBX 1,335,887 | 461.14 |
| 2024-11-29 | BUY | 2,694 | 503.620 | 499.190 | 499.633 | GBX 1,346,011 | 458.39 |
| 2024-11-28 | BUY | 2,694 | | | 500.660* | | 455.13 |
| 2024-11-27 | BUY | 2,694 | 502.190 | 496.050 | 496.664 | GBX 1,338,013 | 451.34 |
| 2024-11-26 | BUY | 2,694 | 498.000 | 491.030 | 491.727 | GBX 1,324,713 | 447.23 |
| 2024-11-25 | BUY | 2,694 | 502.030 | 487.190 | 488.674 | GBX 1,316,488 | 443.11 |
| 2024-11-22 | BUY | 2,694 | 502.460 | 496.370 | 496.979 | GBX 1,338,861 | 436.69 |
| 2024-11-21 | BUY | 2,694 | 496.270 | 491.300 | 491.797 | GBX 1,324,901 | 429.43 |
| 2024-11-20 | BUY | 2,694 | 493.520 | 485.180 | 486.014 | GBX 1,309,322 | 420.40 |
| 2024-11-19 | BUY | 4,142 | 489.940 | 484.530 | 485.071 | GBX 2,009,164 | 409.22 |
| 2024-11-12 | BUY | 5,590 | 501.749 | 493.010 | 493.884 | GBX 2,760,811 | 366.89 |
| 2024-11-11 | SELL | -5,590 | 507.820 | 496.925 | 498.014 | GBX -2,783,901 | 480.95 Loss of -95,372 on sale |
| 2024-11-08 | SELL | -286 | 506.720 | 484.390 | 486.623 | GBX -139,174 | 469.13 Loss of -5,003 on sale |
| 2024-11-07 | SELL | -6,162 | 471.580 | 465.955 | 466.517 | GBX -2,874,681 | 469.13 Profit of 16,098 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 |
|---|
| 2025-09-19 | 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.