Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for MOS

Stock NameMobile Streams Plc
TickerMOS(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B0WJ3L68
LEI213800CJX7WW927QWP43
TickerMOS(EUR) F

Show aggregate MOS holdings

News associated with MOS

Zacks.com featured highlights include Oshkosh, EPAM Systems, Green Dot, Mosaic and PagSeguro Digital
Discover five undervalued stocks with strong growth potential using the powerful price-to-sales metric. - 2025-09-12 03:43:00
Either Analysts Got The Components Wrong or S&P 500 Headed 10% Higher
The financial media loves to get predictions from experts about where they think the S&P 500 index is headed. Some experts look at technical analysis patterns, others look at valuation metrics, others apply a broad macro view of the economy. In this article, we present anothe - 2025-08-18 09:53:02
Analysts Anticipate JVAL Will Reach $49
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-17 10:35:06
Zacks.com featured highlights include StoneCo, Cullen/Frost Bankers, Intuit and The Mosaic
STNE, CFR, INTU, and MOS show resilient sales growth potential, offering stability amid market uncertainty in 2025. - 2025-06-18 10:07:00
4 Stocks With Robust Sales Growth to Buy Despite Market Uncertainty
INTU, STNE, CFR and MOS show strong sales growth and healthy cash flow, some of the key traits for navigating market uncertainty. - 2025-06-17 10:14:00
Analysts Forecast 10% Upside For The Holdings of SPLG
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-10 08:53:50
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 15:36:10
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 14:44:46
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 13:47:10
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 12:40:17
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 12:10:02
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 09:10:10
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 08:47:07
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 08:07:06
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 05:37:40
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 03:50:36
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 02:36:57
Stocks Finish Sharply Higher on a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-08 22:38:09
Stocks Rally as a Strong US Jobs Report Alleviates Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is up +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.20%. June E-mini S&P futures (ESM25 ) are up +1.13%, and June E-mini Nasdaq futures... - 2025-06-06 20:08:52
Stocks Sharply Higher on a Better-Than-Expected US May Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +1.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.23%. June E-mini S&P futures (ESM25 ) are up +1.29%, and June E-mini Nasdaq futures... - 2025-06-06 20:05:30
Stocks Rally as a Strong US Jobs Report Alleviates Growth Concerns
The S&P 500 Index ($SPX ) (SPY ) today is up +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.20%. June E-mini S&P futures (ESM25 ) are up +1.13%, and June E-mini Nasdaq futures... - 2025-06-06 13:48:15
Stocks Sharply Higher on a Better-Than-Expected US May Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +1.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.23%. June E-mini S&P futures (ESM25 ) are up +1.29%, and June E-mini Nasdaq futures... - 2025-06-06 13:07:28
Stocks Sharply Higher on a Better-Than-Expected US May Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +1.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.23%. June E-mini S&P futures (ESM25 ) are up +1.29%, and June E-mini Nasdaq futures... - 2025-06-06 12:46:11
S&P 500 Movers: LULU, TSLA
In early trading on Friday, shares of Tesla topped the list of the day's best performing components of the S&P 500 index, trading up 5.0%. Year to date, Tesla has lost about 26.0% of its value. And the worst performing S&P 500 component thus far on the day is lululemon - 2025-06-06 12:11:45
Notable ETF Outflow Detected - RSP, DLTR, GEV, MOS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $528.2 million dollar outflow -- that's a 0.7% decrease wee - 2025-05-27 12:12:52
Noteworthy ETF Outflows: RSP, DLTR, GEV, MOS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $224.3 million dollar outflow -- that's a 0.3% decrease wee - 2025-05-15 12:10:31
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 12:45:11
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 10:57:07
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 10:45:16
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 10:42:14

iShares Russell 1000 Value UCITS ETF MOS holdings

DateNumber of MOS Shares HeldBase Market Value of MOS SharesLocal Market Value of MOS SharesChange in MOS Shares HeldChange in MOS Base ValueCurrent Price per MOS Share HeldPrevious Price per MOS Share Held
2025-12-03 (Wednesday)2,819USD 68,248MOS holding decreased by -479USD 68,2480USD -479 USD 24.21 USD 24.3799
2025-12-02 (Tuesday)2,819MOS holding increased by 39USD 68,727MOS holding decreased by -662USD 68,72739USD -662 USD 24.3799 USD 24.9601
2025-12-01 (Monday)2,780USD 69,389MOS holding increased by 1307USD 69,3890USD 1,307 USD 24.9601 USD 24.4899
2025-11-28 (Friday)2,780USD 68,082MOS holding increased by 639USD 68,0820USD 639 USD 24.4899 USD 24.2601
2025-11-27 (Thursday)2,780USD 67,443USD 67,4430USD 0 USD 24.2601 USD 24.2601
2025-11-26 (Wednesday)2,780USD 67,443MOS holding increased by 278USD 67,4430USD 278 USD 24.2601 USD 24.1601
2025-11-25 (Tuesday)2,780MOS holding increased by 39USD 67,165MOS holding increased by 2477USD 67,16539USD 2,477 USD 24.1601 USD 23.6001
2025-11-24 (Monday)2,741USD 64,688MOS holding decreased by -1562USD 64,6880USD -1,562 USD 23.6001 USD 24.17
2025-11-21 (Friday)2,741USD 66,250MOS holding increased by 658USD 66,2500USD 658 USD 24.17 USD 23.93
2025-11-20 (Thursday)2,741USD 65,592MOS holding decreased by -1563USD 65,5920USD -1,563 USD 23.93 USD 24.5002
2025-11-19 (Wednesday)2,741MOS holding increased by 39USD 67,155MOS holding increased by 470USD 67,15539USD 470 USD 24.5002 USD 24.6799
2025-11-18 (Tuesday)2,702MOS holding increased by 156USD 66,685MOS holding increased by 4257USD 66,685156USD 4,257 USD 24.6799 USD 24.52
2025-11-17 (Monday)2,546USD 62,428MOS holding decreased by -3895USD 62,4280USD -3,895 USD 24.52 USD 26.0499
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 MOS by Blackrock for IE0002EKOXU6

Show aggregate share trades of MOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY3924.94024.125 24.206GBX 944 29.51
2025-11-25BUY3924.42023.695 23.767GBX 927 29.63
2025-11-19BUY39 24.500* 29.75
2025-11-18BUY15624.75024.310 24.354GBX 3,799 29.77
2025-11-05BUY3827.84725.800 26.005GBX 988 29.98
2025-10-31BUY3928.05027.350 27.420GBX 1,069 30.03
2025-10-22BUY3929.65029.830 29.812GBX 1,163 30.06
2025-10-21SELL-41929.19029.460 29.433GBX -12,332 30.06 Profit of 264 on sale
2025-10-14BUY13529.95030.760 30.679GBX 4,142 30.08
2025-09-30BUY8834.68034.900 34.878GBX 3,069 29.97
2025-08-04BUY3335.52035.780 35.754GBX 1,180 29.87
2025-06-18SELL-3336.44036.980 36.926GBX -1,219 28.46 Loss of -279 on sale
2025-06-02SELL-6636.79036.890 36.880GBX -2,434 27.89 Loss of -593 on sale
2025-05-27SELL-3236.05036.140 36.131GBX -1,156 27.62 Loss of -272 on sale
2025-05-21BUY35235.54035.900 35.864GBX 12,624 27.36
2025-05-12BUY3232.95033.320 33.283GBX 1,065 26.90
2025-05-08BUY12832.25032.420 32.403GBX 4,148 26.79
2025-04-30BUY3230.40030.520 30.508GBX 976 26.56
2025-04-28SELL-3229.54029.840 29.810GBX -954 26.50 Loss of -106 on sale
2025-04-22BUY6427.86027.930 27.923GBX 1,787 26.41
2025-04-16BUY3226.97027.660 27.591GBX 883 26.38
2025-04-09BUY9624.68025.130 25.085GBX 2,408 26.43
2025-04-04SELL-12823.45025.010 24.854GBX -3,181 26.54 Profit of 216 on sale
2025-04-02BUY6426.47026.520 26.515GBX 1,697 26.55
2025-03-31BUY3227.01027.210 27.190GBX 870 26.54
2025-03-27BUY16027.48027.720 27.696GBX 4,431 26.51
2025-02-24BUY3225.34025.900 25.844GBX 827 26.82
2025-02-12BUY3226.14026.980 26.896GBX 861 26.87
2025-02-10BUY6427.43027.540 27.529GBX 1,762 26.86
2025-02-05BUY3227.80028.690 28.601GBX 915 26.85
2025-01-02SELL-34224.38025.020 24.956GBX -8,535 26.56 Profit of 548 on sale
2024-11-18BUY14125.81026.460 26.395GBX 3,722 27.08
2024-11-08BUY4727.73028.080 28.045GBX 1,318 27.12
2024-11-06BUY9227.59028.830 28.706GBX 2,641 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19263,694530938,95128.1%
2025-09-18724,5401081,332,86054.4%
2025-09-17696,9472,3671,407,62349.5%
2025-09-16564,67901,344,00142.0%
2025-09-15903,2775341,617,59055.8%
2025-09-12543,9461701,109,86049.0%
2025-09-11725,673931,622,47444.7%
2025-09-10943,4412001,662,67256.7%
2025-09-09572,67401,258,09845.5%
2025-09-081,086,6503992,040,55753.3%
2025-09-05741,1343,6091,642,39945.1%
2025-09-04652,99001,706,58638.3%
2025-09-03521,6427111,226,60242.5%
2025-09-02406,1828671,070,35937.9%
2025-08-29302,7961381,072,59328.2%
2025-08-28341,3607781,006,87933.9%
2025-08-27668,1509951,485,34845.0%
2025-08-26526,520711,185,06844.4%
2025-08-251,392,4982663,215,57343.3%
2025-08-22463,86511,152,52340.2%
2025-08-21548,3251131,279,45342.9%
2025-08-20570,3245831,386,75641.1%
2025-08-19411,51501,484,93727.7%
2025-08-18554,29303,793,09414.6%
2025-08-15322,3205081,245,54425.9%
2025-08-14420,318411,353,77331.0%
2025-08-13586,69601,571,28637.3%
2025-08-12948,3877863,853,43524.6%
2025-08-11624,539231,681,15337.1%
2025-08-08598,7957,2822,039,07129.4%
2025-08-07989,87647,1463,714,24626.7%
2025-08-061,927,949105,4287,947,85524.3%
2025-08-05676,0411,6371,643,40841.1%
2025-08-04334,1702501,196,24727.9%
2025-08-01378,5394,0231,483,72825.5%
2025-07-31517,5881,2031,101,49847.0%
2025-07-30881,51901,652,05753.4%
2025-07-29618,4541091,674,58036.9%
2025-07-28603,29301,144,60852.7%
2025-07-25798,964502,622,19730.5%
2025-07-241,080,88702,336,00346.3%
2025-07-23992,1851501,929,90351.4%
2025-07-22544,5122,5961,077,29950.5%
2025-07-21584,99928,1451,256,76146.5%
2025-07-18865,091131,704,54850.8%

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.


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