Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

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 World Equity Enhanced Active UCITS ETF USD (Acc) 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
2026-01-09 (Friday)64MOS holding decreased by -7234USD 1,663MOS holding decreased by -182976USD 1,663-7,234USD -182,976 USD 25.9844 USD 25.2999
2026-01-07 (Wednesday)7,298MOS holding increased by 12USD 184,639MOS holding increased by 1323USD 184,63912USD 1,323 USD 25.2999 USD 25.16
2026-01-06 (Tuesday)7,286MOS holding increased by 1056USD 183,316MOS holding increased by 28376USD 183,3161,056USD 28,376 USD 25.16 USD 24.87
2026-01-05 (Monday)6,230MOS holding increased by 72USD 154,940MOS holding increased by 867USD 154,94072USD 867 USD 24.87 USD 25.02
2026-01-02 (Friday)6,158USD 154,073MOS holding increased by 5727USD 154,0730USD 5,727 USD 25.02 USD 24.09
2025-12-31 (Wednesday)6,158USD 148,346MOS holding decreased by -370USD 148,3460USD -370 USD 24.09 USD 24.15
2025-12-31 (Wednesday)6,158USD 148,346MOS holding decreased by -370USD 148,3460USD -370 USD 24.09 USD 24.15
2025-12-30 (Tuesday)6,158MOS holding increased by 279USD 148,716MOS holding increased by 7267USD 148,716279USD 7,267 USD 24.15 USD 24.06
2025-12-29 (Monday)5,879USD 141,449MOS holding decreased by -1469USD 141,4490USD -1,469 USD 24.06 USD 24.3099
2025-12-26 (Friday)5,879USD 142,918MOS holding increased by 411USD 142,9180USD 411 USD 24.3099 USD 24.24
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 IE000D8XC064

Show aggregate share trades of MOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-09SELL-7,23427.25025.765 25.913GBX -187,458 24.35 Loss of -11,290 on sale
2026-01-07BUY1225.56024.690 24.777GBX 297 24.31
2026-01-06BUY1,05625.00024.750 24.775GBX 26,162 24.28
2026-01-05BUY7225.42024.480 24.574GBX 1,769 24.25
2025-12-30BUY27924.37524.130 24.154GBX 6,739 24.22
2025-12-23BUY4824.58024.070 24.121GBX 1,158 24.22
2025-12-18BUY5624.63023.920 23.991GBX 1,343 24.27
2025-12-16BUY2024.85023.470 23.608GBX 472 24.38
2025-12-09BUY2023.88523.330 23.385GBX 468 23.99
2025-12-05SELL-8424.55523.600 23.696GBX -1,990 24.23 Profit of 45 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 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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