Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | R1VL(USD) LSE |
ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for MOS
Stock Name | Mobile Streams Plc |
Ticker | MOS(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00B0WJ3L68 |
LEI | 213800CJX7WW927QWP43 |
Ticker | MOS(EUR) F |
Show aggregate MOS holdings
News associated with MOS
- Are Wall Street Analysts Predicting Mosaic Stock Will Climb or Sink?
- Despite Mosaic’s underperformance relative to the S&P 500 over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-07 15:45:11
- What to Expect From Mosaic’s Q1 2025 Earnings Report
- Mosaic is expected to release its fiscal first-quarter earnings next month, and analysts project a double-digit plunge in its EPS. - 2025-04-25 13:57:07
- FMC Corporation Stock: Is FMC Underperforming the Material Sector?
- FMC Corporation has failed to keep up with the material sector over the past year, and analysts are maintaining a moderately optimistic outlook on the stock’s prospects. - 2025-04-03 13:45:16
- Is Mosaic Company Stock Underperforming the Dow?
- Although Mosaic Company has underperformed the Dow Jones Industrial Average over the past year, Wall Street analysts continue to hold a moderately optimistic view on the stock's prospects. - 2025-04-02 13:42:14
- Stocks Settle Higher as Magnificent Seven Stocks Climb
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.53%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-03-26 11:44:51
- Stocks Push Higher on Strength in Magnificent Seven Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-03-25 23:47:54
- Stocks Rally as Fed Chair Powell Says the US Economy Remains Strong
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.30%. March E-mini S&P futures (ESH25 ) are up +1.11%, and March E-mini Nasdaq futures... - 2025-03-20 13:45:49
- Stocks Jump as Fed Backs Rate-Cut Forecast
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. March E-mini S&P futures (ESH25 ) are up +1.59%, and March E-mini Nasdaq futures... - 2025-03-19 23:35:10
- Stocks Edge Higher as the Magnificent Seven Recover
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.16%. March E-mini S&P futures (ESH25 ) are up +0.40%, and March E-mini Nasdaq futures... - 2025-03-19 19:54:48
- Stocks Push Higher Ahead of FOMC Meeting Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. March E-mini S&P futures (ESH25 ) are up +0.47%, and March E-mini Nasdaq futures... - 2025-03-19 18:57:12
- Stocks Push Higher Ahead of FOMC Meeting Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. March E-mini S&P futures (ESH25 ) are up +0.47%, and March E-mini Nasdaq futures... - 2025-03-19 18:52:57
- MOS Quantitative Stock Analysis
- Below is Validea's guru fundamental report for MOSAIC CO (MOS). Of the 22 guru strategies we follow, MOS rates highest using our Price/Sales Investor model based on the published strategy of Kenneth Fisher. This value strategy rewards stocks with low P/S ratios, long-term profit - 2025-03-18 18:57:52
- S&P 500 Movers: TSLA, MOS
- In early trading on Tuesday, shares of Mosaic topped the list of the day's best performing components of the S&P 500 index, trading up 3.1%. Year to date, Mosaic registers a 11.3% gain.
And the worst performing S&P 500 component thus far on the day is Tesla, trading do - 2025-03-18 14:31:28
- Is Wall Street Bullish or Bearish on Mosaic Stock?
- Mosaic has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects. - 2025-02-05 18:23:37
iShares Russell 1000 Value UCITS ETF MOS holdings
Date | Number of MOS Shares Held | Base Market Value of MOS Shares | Local Market Value of MOS Shares | Change in MOS Shares Held | Change in MOS Base Value | Current Price per MOS Share Held | Previous Price per MOS Share Held |
---|
2025-05-08 (Thursday) | 1,484 | USD 47,859 | USD 47,859 | 128 | USD 5,064 | USD 32.25 | USD 31.5597 |
2025-05-07 (Wednesday) | 1,356 | USD 42,795 | USD 42,795 | 0 | USD 1,505 | USD 31.5597 | USD 30.4499 |
2025-05-06 (Tuesday) | 1,356 | USD 41,290 | USD 41,290 | 0 | USD -204 | USD 30.4499 | USD 30.6003 |
2025-05-05 (Monday) | 1,356 | USD 41,494 | USD 41,494 | 0 | USD 122 | USD 30.6003 | USD 30.5103 |
2025-05-02 (Friday) | 1,356 | USD 41,372 | USD 41,372 | 0 | USD 55 | USD 30.5103 | USD 30.4698 |
2025-05-01 (Thursday) | 1,356 | USD 41,317 | USD 41,317 | 0 | USD 95 | USD 30.4698 | USD 30.3997 |
2025-04-30 (Wednesday) | 1,356 | USD 41,222 | USD 41,222 | 32 | USD 1,171 | USD 30.3997 | USD 30.25 |
2025-04-29 (Tuesday) | 1,324 | USD 40,051 | USD 40,051 | 0 | USD 940 | USD 30.25 | USD 29.54 |
2025-04-28 (Monday) | 1,324 | USD 39,111 | USD 39,111 | -32 | USD -389 | USD 29.54 | USD 29.1298 |
2025-04-25 (Friday) | 1,356 | USD 39,500 | USD 39,500 | 0 | USD 271 | USD 29.1298 | USD 28.9299 |
2025-04-24 (Thursday) | 1,356 | USD 39,229 | USD 39,229 | 0 | USD 1,329 | USD 28.9299 | USD 27.9499 |
2025-04-23 (Wednesday) | 1,356 | USD 37,900 | USD 37,900 | 0 | USD 122 | USD 27.9499 | USD 27.8599 |
2025-04-22 (Tuesday) | 1,356 | USD 37,778 | USD 37,778 | 64 | USD 2,636 | USD 27.8599 | USD 27.1997 |
2025-04-21 (Monday) | 1,292 | USD 35,142 | USD 35,142 | 0 | USD -91 | USD 27.1997 | USD 27.2701 |
2025-04-18 (Friday) | 1,292 | USD 35,233 | USD 35,233 | 0 | USD 0 | USD 27.2701 | USD 27.2701 |
2025-04-17 (Thursday) | 1,292 | USD 35,233 | USD 35,233 | 0 | USD 388 | USD 27.2701 | USD 26.9698 |
2025-04-16 (Wednesday) | 1,292 | USD 34,845 | USD 34,845 | 32 | USD 1,594 | USD 26.9698 | USD 26.3897 |
2025-04-15 (Tuesday) | 1,260 | USD 33,251 | USD 33,251 | 0 | USD -240 | USD 26.3897 | USD 26.5802 |
2025-04-14 (Monday) | 1,260 | USD 33,491 | USD 33,491 | 0 | USD 970 | USD 26.5802 | USD 25.8103 |
2025-04-11 (Friday) | 1,260 | USD 32,521 | USD 32,521 | 0 | USD 2,029 | USD 25.8103 | USD 24.2 |
2025-04-10 (Thursday) | 1,260 | USD 30,492 | USD 30,492 | 0 | USD -605 | USD 24.2 | USD 24.6802 |
2025-04-09 (Wednesday) | 1,260 | USD 31,097 | USD 31,097 | 96 | USD 4,604 | USD 24.6802 | USD 22.7603 |
2025-04-08 (Tuesday) | 1,164 | USD 26,493 | USD 26,493 | 0 | USD -942 | USD 22.7603 | USD 23.5696 |
2025-04-07 (Monday) | 1,164 | USD 27,435 | USD 27,435 | 0 | USD 139 | USD 23.5696 | USD 23.4502 |
2025-04-04 (Friday) | 1,164 | USD 27,296 | USD 27,296 | -128 | USD -6,903 | USD 23.4502 | USD 26.4698 |
2025-04-02 (Wednesday) | 1,292 | USD 34,199 | USD 34,199 | 64 | USD 1,289 | USD 26.4698 | USD 26.7997 |
2025-04-01 (Tuesday) | 1,228 | USD 32,910 | USD 32,910 | 0 | USD -258 | USD 26.7997 | USD 27.0098 |
2025-03-31 (Monday) | 1,228 | USD 33,168 | USD 33,168 | 32 | USD 577 | USD 27.0098 | USD 27.25 |
2025-03-28 (Friday) | 1,196 | USD 32,591 | USD 32,591 | 0 | USD -275 | USD 27.25 | USD 27.4799 |
2025-03-27 (Thursday) | 1,196 | USD 32,866 | USD 32,866 | 160 | USD 4,770 | USD 27.4799 | USD 27.1197 |
2025-03-26 (Wednesday) | 1,036 | USD 28,096 | USD 28,096 | 0 | USD -62 | USD 27.1197 | USD 27.1795 |
2025-03-25 (Tuesday) | 1,036 | USD 28,158 | USD 28,158 | 0 | USD -467 | USD 27.1795 | USD 27.6303 |
2025-03-24 (Monday) | 1,036 | USD 28,625 | USD 28,625 | 0 | USD -207 | USD 27.6303 | USD 27.8301 |
2025-03-21 (Friday) | 1,036 | USD 28,832 | USD 28,832 | 0 | USD -570 | USD 27.8301 | USD 28.3803 |
2025-03-20 (Thursday) | 1,036 | USD 29,402 | USD 29,402 | 0 | USD 425 | USD 28.3803 | USD 27.9701 |
2025-03-19 (Wednesday) | 1,036 | USD 28,977 | USD 28,977 | 0 | USD 798 | USD 27.9701 | USD 27.1998 |
2025-03-18 (Tuesday) | 1,036 | USD 28,179 | USD 28,179 | 0 | USD 694 | USD 27.1998 | USD 26.5299 |
2025-03-17 (Monday) | 1,036 | USD 27,485 | USD 27,485 | 0 | USD 653 | USD 26.5299 | USD 25.8996 |
2025-03-14 (Friday) | 1,036 | USD 26,832 | USD 26,832 | 0 | USD 870 | USD 25.8996 | USD 25.0598 |
2025-03-13 (Thursday) | 1,036 | USD 25,962 | USD 25,962 | 0 | USD 383 | USD 25.0598 | USD 24.6902 |
2025-03-12 (Wednesday) | 1,036 | USD 25,579 | USD 25,579 | 0 | USD -176 | USD 24.6902 | USD 24.86 |
2025-03-11 (Tuesday) | 1,036 | USD 25,755 | USD 25,755 | 0 | USD -21 | USD 24.86 | USD 24.8803 |
2025-03-10 (Monday) | 1,036 | USD 25,776 | USD 25,776 | 0 | USD -269 | USD 24.8803 | USD 25.14 |
2025-03-07 (Friday) | 1,036 | USD 26,045 | USD 26,045 | 0 | USD 1,046 | USD 25.14 | USD 24.1303 |
2025-03-05 (Wednesday) | 1,036 | USD 24,999 | USD 24,999 | 0 | USD 1,088 | USD 24.1303 | USD 23.0801 |
2025-03-04 (Tuesday) | 1,036 | USD 23,911 | USD 23,911 | 0 | USD -259 | USD 23.0801 | USD 23.3301 |
2025-03-03 (Monday) | 1,036 | USD 24,170 | USD 24,170 | 0 | USD -611 | USD 23.3301 | USD 23.9199 |
2025-02-28 (Friday) | 1,036 | USD 24,781 | USD 24,781 | 0 | USD -1,212 | USD 23.9199 | USD 25.0898 |
2025-02-27 (Thursday) | 1,036 | USD 25,993 | USD 25,993 | 0 | USD -135 | USD 25.0898 | USD 25.2201 |
2025-02-26 (Wednesday) | 1,036 | USD 26,128 | USD 26,128 | 0 | USD -300 | USD 25.2201 | USD 25.5097 |
2025-02-25 (Tuesday) | 1,036 | USD 26,428 | USD 26,428 | 0 | USD 176 | USD 25.5097 | USD 25.3398 |
2025-02-24 (Monday) | 1,036 | USD 26,252 | USD 26,252 | 32 | USD 389 | USD 25.3398 | USD 25.76 |
2025-02-21 (Friday) | 1,004 | USD 25,863 | USD 25,863 | 0 | USD -863 | USD 25.76 | USD 26.6195 |
2025-02-20 (Thursday) | 1,004 | USD 26,726 | USD 26,726 | 0 | USD -513 | USD 26.6195 | USD 27.1305 |
2025-02-19 (Wednesday) | 1,004 | USD 27,239 | USD 27,239 | 0 | USD 11 | USD 27.1305 | USD 27.1195 |
2025-02-18 (Tuesday) | 1,004 | USD 27,228 | USD 27,228 | 0 | USD 612 | USD 27.1195 | USD 26.51 |
2025-02-17 (Monday) | 1,004 | USD 26,616 | USD 26,616 | 0 | USD 0 | USD 26.51 | USD 26.51 |
2025-02-14 (Friday) | 1,004 | USD 26,616 | USD 26,616 | 0 | USD 80 | USD 26.51 | USD 26.4303 |
2025-02-13 (Thursday) | 1,004 | USD 26,536 | USD 26,536 | 0 | USD 291 | USD 26.4303 | USD 26.1404 |
2025-02-12 (Wednesday) | 1,004 | USD 26,245 | USD 26,245 | 32 | USD 50 | USD 26.1404 | USD 26.9496 |
2025-02-11 (Tuesday) | 972 | USD 26,195 | USD 26,195 | 0 | USD -467 | USD 26.9496 | USD 27.43 |
2025-02-10 (Monday) | 972 | USD 26,662 | USD 26,662 | 64 | USD 2,282 | USD 27.43 | USD 26.8502 |
2025-02-07 (Friday) | 908 | USD 24,380 | USD 24,380 | 0 | USD 327 | USD 26.8502 | USD 26.4901 |
2025-02-06 (Thursday) | 908 | USD 24,053 | USD 24,053 | 0 | USD -1,189 | USD 26.4901 | USD 27.7996 |
2025-02-05 (Wednesday) | 908 | USD 25,242 | USD 25,242 | 32 | USD 530 | USD 27.7996 | USD 28.21 |
2025-02-04 (Tuesday) | 876 | USD 24,712 | USD 24,712 | 0 | USD 1,007 | USD 28.21 | USD 27.0605 |
2025-02-03 (Monday) | 876 | USD 23,705 | USD 23,705 | 0 | USD -727 | USD 27.0605 | USD 27.8904 |
2025-01-31 (Friday) | 876 | USD 24,432 | USD 24,432 | 0 | USD -604 | USD 27.8904 | USD 28.5799 |
2025-01-30 (Thursday) | 876 | USD 25,036 | USD 25,036 | 0 | USD -88 | USD 28.5799 | USD 28.6804 |
2025-01-29 (Wednesday) | 876 | USD 25,124 | USD 25,124 | 0 | USD 438 | USD 28.6804 | USD 28.1804 |
2025-01-28 (Tuesday) | 876 | USD 24,686 | USD 24,686 | 0 | USD 167 | USD 28.1804 | USD 27.9897 |
2025-01-27 (Monday) | 876 | USD 24,519 | USD 24,519 | 0 | USD -193 | USD 27.9897 | USD 28.21 |
2025-01-24 (Friday) | 876 | USD 24,712 | USD 24,712 | 0 | USD -517 | USD 28.21 | USD 28.8002 |
2025-01-23 (Thursday) | 876 | USD 25,229 | USD 25,229 | 0 | USD 876 | USD 28.8002 | USD 27.8002 |
2025-01-22 (Wednesday) | 876 | USD 24,353 | USD 24,353 | | | | |
2025-01-21 (Tuesday) | 876 | USD 23,748 | USD 23,748 | | | | |
2025-01-20 (Monday) | 876 | USD 23,775 | USD 23,775 | | | | |
2025-01-17 (Friday) | 876 | USD 23,775 | USD 23,775 | | | | |
2025-01-16 (Thursday) | 876 | USD 23,407 | USD 23,407 | | | | |
2025-01-15 (Wednesday) | 876 | USD 23,670 | USD 23,670 | | | | |
2025-01-14 (Tuesday) | 876 | USD 23,775 | USD 23,775 | | | | |
2025-01-13 (Monday) | 876 | USD 23,494 | USD 23,494 | | | | |
2025-01-10 (Friday) | 876 | USD 21,751 | USD 21,751 | | | | |
2025-01-09 (Thursday) | 876 | USD 21,620 | USD 21,620 | | | | |
2025-01-09 (Thursday) | 876 | USD 21,620 | USD 21,620 | | | | |
2025-01-09 (Thursday) | 876 | USD 21,620 | USD 21,620 | | | | |
2025-01-08 (Wednesday) | 876 | USD 21,620 | USD 21,620 | | | | |
2025-01-08 (Wednesday) | 876 | USD 21,620 | USD 21,620 | | | | |
2025-01-08 (Wednesday) | 876 | USD 21,620 | USD 21,620 | | | | |
2025-01-02 (Thursday) | 780 | USD 19,016 | USD 19,016 | -342 | USD -9,954 | USD 24.3795 | USD 25.82 |
2024-12-30 (Monday) | 780 | USD 18,720 | USD 18,720 | | | | |
2024-12-10 (Tuesday) | 1,122 | USD 28,970 | USD 28,970 | 0 | USD -213 | USD 25.82 | USD 26.0098 |
2024-12-09 (Monday) | 1,122 | USD 29,183 | USD 29,183 | 0 | USD 482 | USD 26.0098 | USD 25.5802 |
2024-12-06 (Friday) | 1,122 | USD 28,701 | USD 28,701 | 0 | USD -33 | USD 25.5802 | USD 25.6096 |
2024-12-05 (Thursday) | 1,122 | USD 28,734 | USD 28,734 | 0 | USD -1,246 | USD 25.6096 | USD 26.7201 |
2024-12-04 (Wednesday) | 1,122 | USD 29,980 | USD 29,980 | 0 | USD -965 | USD 26.7201 | USD 27.5802 |
2024-12-03 (Tuesday) | 1,122 | USD 30,945 | USD 30,945 | 0 | USD 0 | USD 27.5802 | USD 27.5802 |
2024-12-02 (Monday) | 1,122 | USD 30,945 | USD 30,945 | 0 | USD 1,257 | USD 27.5802 | USD 26.4599 |
2024-11-29 (Friday) | 1,122 | USD 29,688 | USD 29,688 | 0 | USD 819 | USD 26.4599 | USD 25.7299 |
2024-11-28 (Thursday) | 1,122 | USD 28,869 | USD 28,869 | 0 | USD 0 | USD 25.7299 | USD 25.7299 |
2024-11-27 (Wednesday) | 1,122 | USD 28,869 | USD 28,869 | 0 | USD 370 | USD 25.7299 | USD 25.4002 |
2024-11-26 (Tuesday) | 1,122 | USD 28,499 | USD 28,499 | 0 | USD -931 | USD 25.4002 | USD 26.2299 |
2024-11-25 (Monday) | 1,122 | USD 29,430 | USD 29,430 | 0 | USD 224 | USD 26.2299 | USD 26.0303 |
2024-11-22 (Friday) | 1,122 | USD 29,206 | USD 29,206 | 0 | USD -22 | USD 26.0303 | USD 26.0499 |
2024-11-21 (Thursday) | 1,122 | USD 29,228 | USD 29,228 | 0 | USD 684 | USD 26.0499 | USD 25.4403 |
2024-11-20 (Wednesday) | 1,122 | USD 28,544 | USD 28,544 | 0 | USD 56 | USD 25.4403 | USD 25.3904 |
2024-11-19 (Tuesday) | 1,122 | USD 28,488 | USD 28,488 | 0 | USD -471 | USD 25.3904 | USD 25.8102 |
2024-11-18 (Monday) | 1,122 | USD 28,959 | USD 28,959 | 141 | USD 3,590 | USD 25.8102 | USD 25.8603 |
2024-11-12 (Tuesday) | 981 | USD 25,369 | USD 25,369 | 0 | USD -1,834 | USD 25.8603 | USD 27.7299 |
2024-11-08 (Friday) | 981 | USD 27,203 | USD 27,203 | 47 | USD 733 | USD 27.7299 | USD 28.3405 |
2024-11-07 (Thursday) | 934 | USD 26,470 | USD 26,470 | 0 | USD 701 | USD 28.3405 | USD 27.5899 |
2024-11-06 (Wednesday) | 934 | USD 25,769 | USD 25,769 | 92 | USD 2,126 | USD 27.5899 | USD 28.0796 |
2024-11-05 (Tuesday) | 842 | USD 23,643 | USD 23,643 | 0 | USD -211 | USD 28.0796 | USD 28.3302 |
2024-11-04 (Monday) | 842 | USD 23,854 | USD 23,854 | 0 | USD 1,213 | USD 28.3302 | USD 26.8895 |
2024-11-01 (Friday) | 842 | USD 22,641 | USD 22,641 | 0 | USD 109 | USD 26.8895 | USD 26.7601 |
2024-10-31 (Thursday) | 842 | USD 22,532 | USD 22,532 | 0 | USD -345 | USD 26.7601 | USD 27.1698 |
2024-10-30 (Wednesday) | 842 | USD 22,877 | USD 22,877 | 0 | USD 404 | USD 27.1698 | USD 26.69 |
2024-10-29 (Tuesday) | 842 | USD 22,473 | USD 22,473 | 0 | USD -472 | USD 26.69 | USD 27.2506 |
2024-10-28 (Monday) | 842 | USD 22,945 | USD 22,945 | 0 | USD 262 | USD 27.2506 | USD 26.9394 |
2024-10-25 (Friday) | 842 | USD 22,683 | USD 22,683 | 0 | USD 193 | USD 26.9394 | USD 26.7102 |
2024-10-24 (Thursday) | 842 | USD 22,490 | USD 22,490 | 0 | USD 202 | USD 26.7102 | USD 26.4703 |
2024-10-23 (Wednesday) | 842 | USD 22,288 | USD 22,288 | 0 | USD 26 | USD 26.4703 | USD 26.4394 |
2024-10-22 (Tuesday) | 842 | USD 22,262 | USD 22,262 | 0 | USD 353 | USD 26.4394 | USD 26.0202 |
2024-10-21 (Monday) | 842 | USD 21,909 | USD 21,909 | 0 | USD -202 | USD 26.0202 | USD 26.2601 |
2024-10-18 (Friday) | 842 | USD 22,111 | USD 22,111 | | | | |
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 MOS by Blackrock for IE0002EKOXU6
Show aggregate share trades of MOSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-08 | BUY | 128 | | | 32.250* | | 26.79 |
2025-04-30 | BUY | 32 | | | 30.400* | | 26.56 |
2025-04-28 | SELL | -32 | | | 29.540* | | 26.50 Profit of 848 on sale |
2025-04-22 | BUY | 64 | | | 27.860* | | 26.41 |
2025-04-16 | BUY | 32 | | | 26.970* | | 26.38 |
2025-04-09 | BUY | 96 | | | 24.680* | | 26.43 |
2025-04-04 | SELL | -128 | | | 23.450* | | 26.54 Profit of 3,398 on sale |
2025-04-02 | BUY | 64 | | | 26.470* | | 26.55 |
2025-03-31 | BUY | 32 | | | 27.010* | | 26.54 |
2025-03-27 | BUY | 160 | | | 27.480* | | 26.51 |
2025-02-24 | BUY | 32 | | | 25.340* | | 26.82 |
2025-02-12 | BUY | 32 | | | 26.140* | | 26.87 |
2025-02-10 | BUY | 64 | | | 27.430* | | 26.86 |
2025-02-05 | BUY | 32 | | | 27.800* | | 26.85 |
2025-01-02 | SELL | -342 | | | 24.380* | | 26.56 Profit of 9,083 on sale |
2024-11-18 | BUY | 141 | | | 25.810* | | 27.08 |
2024-11-08 | BUY | 47 | | | 27.730* | | 27.12 |
2024-11-06 | BUY | 92 | | | 27.590* | | 26.98 |
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 MOS
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 408,454 | 18,020 | 1,816,735 | 22.5% |
2025-05-08 | 815,833 | 201 | 2,364,057 | 34.5% |
2025-05-07 | 1,466,422 | 100 | 5,309,947 | 27.6% |
2025-05-06 | 1,488,032 | 618 | 3,363,938 | 44.2% |
2025-05-05 | 665,574 | 683 | 2,844,321 | 23.4% |
2025-05-02 | 296,873 | 1,078 | 2,047,992 | 14.5% |
2025-05-01 | 650,539 | 3,213 | 2,269,060 | 28.7% |
2025-04-30 | 417,608 | 103 | 2,046,674 | 20.4% |
2025-04-29 | 602,333 | 2 | 2,622,179 | 23.0% |
2025-04-28 | 564,603 | 101 | 2,281,665 | 24.7% |
2025-04-25 | 422,637 | 0 | 1,235,240 | 34.2% |
2025-04-24 | 623,927 | 0 | 2,831,606 | 22.0% |
2025-04-23 | 377,645 | 599 | 2,052,018 | 18.4% |
2025-04-22 | 444,524 | 393 | 1,441,751 | 30.8% |
2025-04-21 | 292,835 | 0 | 1,411,222 | 20.8% |
2025-04-17 | 505,240 | 0 | 1,526,527 | 33.1% |
2025-04-16 | 662,898 | 168 | 2,149,383 | 30.8% |
2025-04-15 | 323,830 | 0 | 1,069,723 | 30.3% |
2025-04-14 | 481,908 | 861 | 1,825,293 | 26.4% |
2025-04-11 | 772,101 | 1,000 | 2,130,188 | 36.2% |
2025-04-10 | 634,045 | 400 | 1,774,373 | 35.7% |
2025-04-09 | 1,605,750 | 110 | 3,820,201 | 42.0% |
2025-04-08 | 730,774 | 13,865 | 2,493,678 | 29.3% |
2025-04-07 | 630,876 | 56,454 | 3,015,363 | 20.9% |
2025-04-04 | 998,271 | 46,979 | 3,791,019 | 26.3% |
2025-04-03 | 776,362 | 1,990 | 2,127,253 | 36.5% |
2025-04-02 | 320,147 | 186 | 1,476,403 | 21.7% |
2025-04-01 | 260,170 | 500 | 1,029,283 | 25.3% |
2025-03-31 | 334,989 | 3,600 | 1,125,413 | 29.8% |
2025-03-28 | 391,033 | 0 | 1,104,621 | 35.4% |
2025-03-27 | 352,659 | 665 | 1,048,740 | 33.6% |
2025-03-26 | 556,053 | 628 | 1,954,394 | 28.5% |
2025-03-25 | 1,003,841 | 7,658 | 2,993,875 | 33.5% |
2025-03-24 | 357,762 | 2,674 | 1,814,061 | 19.7% |
2025-03-21 | 497,339 | 305 | 1,491,991 | 33.3% |
2025-03-20 | 840,044 | 100 | 2,477,116 | 33.9% |
2025-03-19 | 644,615 | 17 | 3,837,869 | 16.8% |
2025-03-18 | 532,078 | 1,104 | 2,582,581 | 20.6% |
2025-03-17 | 227,236 | 13 | 1,409,953 | 16.1% |
2025-03-14 | 422,261 | 1,079 | 1,617,379 | 26.1% |
2025-03-13 | 464,442 | 198 | 1,906,733 | 24.4% |
2025-03-12 | 356,493 | 6,537 | 1,468,334 | 24.3% |
2025-03-11 | 250,494 | 6,983 | 1,600,812 | 15.6% |
2025-03-10 | 614,367 | 1,489 | 2,437,995 | 25.2% |
2025-03-07 | 480,147 | 3,529 | 2,244,519 | 21.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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