Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(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 S&P 500 Paris-Aligned Climate 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)1,638USD 672,186USD 672,186
2025-05-07 (Wednesday)1,638USD 680,016MSI holding increased by 4112USD 680,0160USD 4,112 USD 415.15 USD 412.64
2025-05-06 (Tuesday)1,638USD 675,904MSI holding increased by 11908USD 675,9040USD 11,908 USD 412.64 USD 405.37
2025-05-05 (Monday)1,638USD 663,996MSI holding decreased by -1720USD 663,9960USD -1,720 USD 405.37 USD 406.42
2025-05-02 (Friday)1,638MSI holding increased by 16USD 665,716MSI holding decreased by -46602USD 665,71616USD -46,602 USD 406.42 USD 439.16
2025-05-01 (Thursday)1,622MSI holding decreased by -20USD 712,318MSI holding decreased by -10802USD 712,318-20USD -10,802 USD 439.16 USD 440.39
2025-04-30 (Wednesday)1,642USD 723,120MSI holding increased by 7602USD 723,1200USD 7,602 USD 440.39 USD 435.76
2025-04-29 (Tuesday)1,642USD 715,518MSI holding increased by 7800USD 715,5180USD 7,800 USD 435.76 USD 431.01
2025-04-28 (Monday)1,642MSI holding decreased by -68USD 707,718MSI holding decreased by -27958USD 707,718-68USD -27,958 USD 431.01 USD 430.22
2025-04-25 (Friday)1,710USD 735,676MSI holding increased by 3557USD 735,6760USD 3,557 USD 430.22 USD 428.14
2025-04-24 (Thursday)1,710USD 732,119MSI holding increased by 6805USD 732,1190USD 6,805 USD 428.14 USD 424.16
2025-04-23 (Wednesday)1,710USD 725,314MSI holding increased by 7473USD 725,3140USD 7,473 USD 424.16 USD 419.79
2025-04-22 (Tuesday)1,710USD 717,841MSI holding increased by 12722USD 717,8410USD 12,722 USD 419.79 USD 412.35
2025-04-21 (Monday)1,710USD 705,119MSI holding decreased by -14706USD 705,1190USD -14,706 USD 412.35 USD 420.95
2025-04-18 (Friday)1,710USD 719,825USD 719,8250USD 0 USD 420.95 USD 420.95
2025-04-17 (Thursday)1,710USD 719,825MSI holding increased by 855USD 719,8250USD 855 USD 420.95 USD 420.45
2025-04-16 (Wednesday)1,710MSI holding increased by 16USD 718,970MSI holding decreased by -10534USD 718,97016USD -10,534 USD 420.45 USD 430.64
2025-04-15 (Tuesday)1,694USD 729,504MSI holding increased by 7098USD 729,5040USD 7,098 USD 430.64 USD 426.45
2025-04-14 (Monday)1,694USD 722,406MSI holding increased by 6911USD 722,4060USD 6,911 USD 426.45 USD 422.37
2025-04-11 (Friday)1,694USD 715,495MSI holding increased by 12705USD 715,4950USD 12,705 USD 422.37 USD 414.87
2025-04-10 (Thursday)1,694USD 702,790MSI holding decreased by -3930USD 702,7900USD -3,930 USD 414.87 USD 417.19
2025-04-09 (Wednesday)1,694USD 706,720MSI holding increased by 38064USD 706,7200USD 38,064 USD 417.19 USD 394.72
2025-04-08 (Tuesday)1,694MSI holding increased by 24USD 668,656MSI holding decreased by -4554USD 668,65624USD -4,554 USD 394.72 USD 403.12
2025-04-07 (Monday)1,670MSI holding decreased by -64USD 673,210MSI holding decreased by -24083USD 673,210-64USD -24,083 USD 403.12 USD 402.13
2025-04-04 (Friday)1,734MSI holding decreased by -12USD 697,293MSI holding decreased by -65692USD 697,293-12USD -65,692 USD 402.13 USD 436.99
2025-04-02 (Wednesday)1,746USD 762,985MSI holding increased by 1746USD 762,9850USD 1,746 USD 436.99 USD 435.99
2025-04-01 (Tuesday)1,746USD 761,239MSI holding decreased by -3177USD 761,2390USD -3,177 USD 435.99 USD 437.81
2025-03-31 (Monday)1,746USD 764,416MSI holding increased by 8415USD 764,4160USD 8,415 USD 437.81 USD 432.99
2025-03-28 (Friday)1,746MSI holding decreased by -200USD 756,001MSI holding decreased by -85313USD 756,001-200USD -85,313 USD 432.99 USD 432.33
2025-03-27 (Thursday)1,946MSI holding decreased by -8USD 841,314MSI holding decreased by -1309USD 841,314-8USD -1,309 USD 432.33 USD 431.23
2025-03-26 (Wednesday)1,954USD 842,623MSI holding increased by 3986USD 842,6230USD 3,986 USD 431.23 USD 429.19
2025-03-25 (Tuesday)1,954USD 838,637MSI holding decreased by -293USD 838,6370USD -293 USD 429.19 USD 429.34
2025-03-24 (Monday)1,954MSI holding decreased by -8USD 838,930MSI holding increased by 9573USD 838,930-8USD 9,573 USD 429.34 USD 422.71
2025-03-21 (Friday)1,962USD 829,357MSI holding increased by 844USD 829,3570USD 844 USD 422.71 USD 422.28
2025-03-20 (Thursday)1,962USD 828,513MSI holding decreased by -4081USD 828,5130USD -4,081 USD 422.28 USD 424.36
2025-03-19 (Wednesday)1,962USD 832,594MSI holding increased by 4826USD 832,5940USD 4,826 USD 424.36 USD 421.9
2025-03-18 (Tuesday)1,962MSI holding decreased by -96USD 827,768MSI holding decreased by -39864USD 827,768-96USD -39,864 USD 421.9 USD 421.59
2025-03-17 (Monday)2,058USD 867,632MSI holding increased by 7470USD 867,6320USD 7,470 USD 421.59 USD 417.96
2025-03-14 (Friday)2,058MSI holding decreased by -28USD 860,162MSI holding decreased by -3692USD 860,162-28USD -3,692 USD 417.96 USD 414.12
2025-03-13 (Thursday)2,086MSI holding decreased by -4USD 863,854MSI holding increased by 935USD 863,854-4USD 935 USD 414.12 USD 412.88
2025-03-12 (Wednesday)2,090MSI holding increased by 40USD 862,919MSI holding increased by 18872USD 862,91940USD 18,872 USD 412.88 USD 411.73
2025-03-11 (Tuesday)2,050MSI holding increased by 52USD 844,047MSI holding increased by 13538USD 844,04752USD 13,538 USD 411.73 USD 415.67
2025-03-10 (Monday)1,998USD 830,509MSI holding decreased by -14905USD 830,5090USD -14,905 USD 415.67 USD 423.13
2025-03-07 (Friday)1,998MSI holding increased by 24USD 845,414MSI holding increased by 4293USD 845,41424USD 4,293 USD 423.13 USD 426.1
2025-03-05 (Wednesday)1,974MSI holding increased by 52USD 841,121MSI holding increased by 28000USD 841,12152USD 28,000 USD 426.1 USD 423.06
2025-03-04 (Tuesday)1,922USD 813,121MSI holding decreased by -8246USD 813,1210USD -8,246 USD 423.06 USD 427.35
2025-03-03 (Monday)1,922USD 821,367MSI holding decreased by -24736USD 821,3670USD -24,736 USD 427.35 USD 440.22
2025-02-28 (Friday)1,922USD 846,103MSI holding increased by 20508USD 846,1030USD 20,508 USD 440.22 USD 429.55
2025-02-27 (Thursday)1,922USD 825,595MSI holding increased by 6304USD 825,5950USD 6,304 USD 429.55 USD 426.27
2025-02-26 (Wednesday)1,922MSI holding increased by 8USD 819,291MSI holding increased by 3027USD 819,2918USD 3,027 USD 426.27 USD 426.47
2025-02-25 (Tuesday)1,914USD 816,264MSI holding increased by 11044USD 816,2640USD 11,044 USD 426.47 USD 420.7
2025-02-24 (Monday)1,914USD 805,220MSI holding decreased by -2297USD 805,2200USD -2,297 USD 420.7 USD 421.9
2025-02-21 (Friday)1,914USD 807,517MSI holding decreased by -24135USD 807,5170USD -24,135 USD 421.9 USD 434.51
2025-02-20 (Thursday)1,914USD 831,652MSI holding decreased by -8747USD 831,6520USD -8,747 USD 434.51 USD 439.08
2025-02-19 (Wednesday)1,914USD 840,399MSI holding increased by 25073USD 840,3990USD 25,073 USD 439.08 USD 425.98
2025-02-18 (Tuesday)1,914USD 815,326MSI holding decreased by -23274USD 815,3260USD -23,274 USD 425.98 USD 438.14
2025-02-17 (Monday)1,914USD 838,600USD 838,6000USD 0 USD 438.14 USD 438.14
2025-02-14 (Friday)1,914USD 838,600MSI holding decreased by -53420USD 838,6000USD -53,420 USD 438.14 USD 466.05
2025-02-13 (Thursday)1,914USD 892,020MSI holding decreased by -1627USD 892,0200USD -1,627 USD 466.05 USD 466.9
2025-02-12 (Wednesday)1,914MSI holding increased by 8USD 893,647MSI holding decreased by -10902USD 893,6478USD -10,902 USD 466.9 USD 474.58
2025-02-11 (Tuesday)1,906USD 904,549MSI holding decreased by -13686USD 904,5490USD -13,686 USD 474.58 USD 481.76
2025-02-10 (Monday)1,906USD 918,235MSI holding increased by 4670USD 918,2350USD 4,670 USD 481.76 USD 479.31
2025-02-07 (Friday)1,906USD 913,565MSI holding decreased by -5318USD 913,5650USD -5,318 USD 479.31 USD 482.1
2025-02-06 (Thursday)1,906USD 918,883MSI holding increased by 2059USD 918,8830USD 2,059 USD 482.1 USD 481.02
2025-02-05 (Wednesday)1,906MSI holding increased by 16USD 916,824MSI holding increased by 25916USD 916,82416USD 25,916 USD 481.02 USD 471.38
2025-02-04 (Tuesday)1,890USD 890,908MSI holding decreased by -3761USD 890,9080USD -3,761 USD 471.38 USD 473.37
2025-02-03 (Monday)1,890USD 894,669MSI holding increased by 7786USD 894,6690USD 7,786 USD 473.37 USD 469.25
2025-01-31 (Friday)1,890USD 886,883MSI holding decreased by -6350USD 886,8830USD -6,350 USD 469.25 USD 472.61
2025-01-30 (Thursday)1,890USD 893,233MSI holding increased by 17388USD 893,2330USD 17,388 USD 472.61 USD 463.41
2025-01-29 (Wednesday)1,890USD 875,845MSI holding decreased by -3459USD 875,8450USD -3,459 USD 463.41 USD 465.24
2025-01-28 (Tuesday)1,890USD 879,304MSI holding decreased by -5726USD 879,3040USD -5,726 USD 465.24 USD 468.27
2025-01-27 (Monday)1,890USD 885,030MSI holding decreased by -20620USD 885,0300USD -20,620 USD 468.27 USD 479.18
2025-01-24 (Friday)1,890USD 905,650MSI holding increased by 5915USD 905,6500USD 5,915 USD 479.18 USD 476.05
2025-01-23 (Thursday)1,890USD 899,735MSI holding increased by 7806USD 899,7350USD 7,806 USD 476.05 USD 471.92
2025-01-22 (Wednesday)1,890USD 891,929USD 891,929
2025-01-21 (Tuesday)1,890USD 884,218USD 884,218
2025-01-20 (Monday)1,890USD 878,585USD 878,585
2025-01-17 (Friday)1,890USD 878,585USD 878,585
2025-01-16 (Thursday)1,890USD 874,503USD 874,503
2025-01-15 (Wednesday)1,890USD 869,551USD 869,551
2025-01-14 (Tuesday)1,890USD 870,988USD 870,988
2025-01-13 (Monday)1,890USD 863,295USD 863,295
2025-01-10 (Friday)1,898USD 864,083USD 864,083
2025-01-09 (Thursday)1,898USD 878,262USD 878,262
2025-01-09 (Thursday)1,898USD 878,262USD 878,262
2025-01-09 (Thursday)1,898USD 878,262USD 878,262
2025-01-08 (Wednesday)1,898USD 878,262USD 878,262
2025-01-08 (Wednesday)1,898USD 878,262USD 878,262
2025-01-08 (Wednesday)1,898USD 878,262USD 878,262
2025-01-02 (Thursday)1,898MSI holding increased by 80USD 871,619MSI holding increased by 4397USD 871,61980USD 4,397 USD 459.23 USD 477.02
2024-12-30 (Monday)1,898USD 879,894USD 879,894
2024-12-10 (Tuesday)1,818USD 867,222MSI holding decreased by -3436USD 867,2220USD -3,436 USD 477.02 USD 478.91
2024-12-09 (Monday)1,818MSI holding decreased by -4USD 870,658MSI holding decreased by -22049USD 870,658-4USD -22,049 USD 478.91 USD 489.96
2024-12-06 (Friday)1,822USD 892,707MSI holding decreased by -9128USD 892,7070USD -9,128 USD 489.96 USD 494.97
2024-12-05 (Thursday)1,822USD 901,835MSI holding decreased by -5284USD 901,8350USD -5,284 USD 494.97 USD 497.87
2024-12-04 (Wednesday)1,822USD 907,119MSI holding increased by 200USD 907,1190USD 200 USD 497.87 USD 497.76
2024-12-03 (Tuesday)1,822MSI holding decreased by -8USD 906,919MSI holding decreased by -2042USD 906,919-8USD -2,042 USD 497.76 USD 496.7
2024-12-02 (Monday)1,830MSI holding increased by 4USD 908,961MSI holding decreased by -3491USD 908,9614USD -3,491 USD 496.7 USD 499.7
2024-11-29 (Friday)1,826MSI holding increased by 8USD 912,452MSI holding increased by 2252USD 912,4528USD 2,252 USD 499.7 USD 500.66
2024-11-28 (Thursday)1,818USD 910,200USD 910,2000USD 0 USD 500.66 USD 500.66
2024-11-27 (Wednesday)1,818MSI holding increased by 20USD 910,200MSI holding increased by 17349USD 910,20020USD 17,349 USD 500.66 USD 496.58
2024-11-26 (Tuesday)1,798MSI holding increased by 24USD 892,851MSI holding increased by 26483USD 892,85124USD 26,483 USD 496.58 USD 488.37
2024-11-25 (Monday)1,774USD 866,368MSI holding decreased by -22229USD 866,3680USD -22,229 USD 488.37 USD 500.9
2024-11-22 (Friday)1,774MSI holding increased by 8USD 888,597MSI holding increased by 14710USD 888,5978USD 14,710 USD 500.9 USD 494.84
2024-11-21 (Thursday)1,766USD 873,887MSI holding increased by 3955USD 873,8870USD 3,955 USD 494.84 USD 492.6
2024-11-20 (Wednesday)1,766USD 869,932MSI holding increased by 9078USD 869,9320USD 9,078 USD 492.6 USD 487.46
2024-11-19 (Tuesday)1,766MSI holding increased by 8USD 860,854MSI holding decreased by -1181USD 860,8548USD -1,181 USD 487.46 USD 490.35
2024-11-18 (Monday)1,758MSI holding increased by 12USD 862,035MSI holding decreased by -6513USD 862,03512USD -6,513 USD 490.35 USD 497.45
2024-11-12 (Tuesday)1,746MSI holding increased by 4USD 868,548MSI holding decreased by -10465USD 868,5484USD -10,465 USD 497.45 USD 504.6
2024-11-08 (Friday)1,742USD 879,013MSI holding increased by 60360USD 879,0130USD 60,360 USD 504.6 USD 469.95
2024-11-07 (Thursday)1,742USD 818,653MSI holding increased by 1429USD 818,6530USD 1,429 USD 469.95 USD 469.13
2024-11-06 (Wednesday)1,742USD 817,224MSI holding increased by 12263USD 817,2240USD 12,263 USD 469.13 USD 462.09
2024-11-05 (Tuesday)1,742MSI holding increased by 40USD 804,961MSI holding increased by 25139USD 804,96140USD 25,139 USD 462.09 USD 458.18
2024-11-04 (Monday)1,702USD 779,822MSI holding increased by 7301USD 779,8220USD 7,301 USD 458.18 USD 453.89
2024-11-01 (Friday)1,702USD 772,521MSI holding increased by 7727USD 772,5210USD 7,727 USD 453.89 USD 449.35
2024-10-31 (Thursday)1,702MSI holding increased by 16USD 764,794MSI holding increased by 1036USD 764,79416USD 1,036 USD 449.35 USD 453
2024-10-30 (Wednesday)1,686MSI holding increased by 60USD 763,758MSI holding increased by 18676USD 763,75860USD 18,676 USD 453 USD 458.23
2024-10-29 (Tuesday)1,626USD 745,082MSI holding increased by 1366USD 745,0820USD 1,366 USD 458.23 USD 457.39
2024-10-28 (Monday)1,626USD 743,716MSI holding decreased by -8016USD 743,7160USD -8,016 USD 457.39 USD 462.32
2024-10-25 (Friday)1,626USD 751,732MSI holding decreased by -4976USD 751,7320USD -4,976 USD 462.32 USD 465.38
2024-10-24 (Thursday)1,626USD 756,708MSI holding decreased by -2764USD 756,7080USD -2,764 USD 465.38 USD 467.08
2024-10-23 (Wednesday)1,626USD 759,472MSI holding decreased by -5041USD 759,4720USD -5,041 USD 467.08 USD 470.18
2024-10-22 (Tuesday)1,626USD 764,513MSI holding decreased by -11252USD 764,5130USD -11,252 USD 470.18 USD 477.1
2024-10-21 (Monday)1,626MSI holding increased by 8USD 775,765MSI holding increased by 6891USD 775,7658USD 6,891 USD 477.1 USD 475.2
2024-10-18 (Friday)1,618USD 768,874USD 768,874
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 IE00BMXC7V63

Show aggregate share trades of MSI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY16420.770420.770 420.770GBX 6,732 450.65
2025-05-01SELL-20444.370438.780 439.339GBX -8,787 450.76 Profit of 228 on sale
2025-04-28SELL-68433.830428.510 429.042GBX -29,175 451.22 Profit of 1,508 on sale
2025-04-16BUY16430.500419.205 420.334GBX 6,725 453.77
2025-04-08BUY24418.190390.140 392.945GBX 9,431 456.32
2025-04-07SELL-64416.695388.940 391.716GBX -25,070 456.95 Profit of 4,175 on sale
2025-04-04SELL-12439.875401.710 405.526GBX -4,866 457.61 Profit of 625 on sale
2025-03-28SELL-200 432.990* 458.71 Profit of 91,742 on sale
2025-03-27SELL-8 432.330* 459.05 Profit of 3,672 on sale
2025-03-24SELL-8 429.340* 460.22 Profit of 3,682 on sale
2025-03-18SELL-96 421.900* 462.32 Profit of 44,383 on sale
2025-03-14SELL-28 417.960* 463.56 Profit of 12,980 on sale
2025-03-13SELL-4 414.120* 464.28 Profit of 1,857 on sale
2025-03-12BUY40 412.880* 465.05
2025-03-11BUY52 411.730* 465.86
2025-03-07BUY24 423.130* 467.31
2025-03-05BUY52 426.100* 467.96
2025-02-26BUY8429.820424.760 425.266GBX 3,402 471.30
2025-02-12BUY8472.620463.270 464.205GBX 3,714 478.28
2025-02-05BUY16481.220471.500 472.472GBX 7,560 478.11
2025-01-02BUY80465.210457.710 458.460GBX 36,677 480.63
2024-12-09SELL-4488.670476.140 477.393GBX -1,910 480.80 Profit of 14 on sale
2024-12-03SELL-8498.310493.090 493.612GBX -3,949 478.67 Loss of -120 on sale
2024-12-02BUY4499.790495.440 495.875GBX 1,984 477.98
2024-11-29BUY8503.620499.190 499.633GBX 3,997 477.11
2024-11-27BUY20502.190496.050 496.664GBX 9,933 475.06
2024-11-26BUY24498.000491.030 491.727GBX 11,801 474.08
2024-11-22BUY8502.460496.370 496.979GBX 3,976 472.03
2024-11-19BUY8489.940484.530 485.071GBX 3,881 468.57
2024-11-18BUY12494.380486.610 487.387GBX 5,849 467.21
2024-11-12BUY4501.749493.010 493.884GBX 1,976 465.19
2024-11-05BUY40462.960458.070 458.559GBX 18,342 461.10
2024-10-31BUY16453.950448.870 449.378GBX 7,190 463.84
2024-10-30BUY60458.400452.790 453.351GBX 27,201 465.38
2024-10-21BUY8478.500475.510 475.809GBX 3,806 0.00
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.