Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
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
- 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
- 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 16:39:34
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) 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 |
|---|
| 2024-11-08 (Friday) | 6,718 | USD 186,290 | USD 186,290 | 0 | USD -4,098 | USD 27.73 | USD 28.34 |
| 2024-11-07 (Thursday) | 6,718 | USD 190,388 | USD 190,388 | 0 | USD 5,038 | USD 28.34 | USD 27.5901 |
| 2024-11-06 (Wednesday) | 6,718 | USD 185,350 | USD 185,350 | 0 | USD -3,291 | USD 27.5901 | USD 28.0799 |
| 2024-11-05 (Tuesday) | 6,718 | USD 188,641 | USD 188,641 | 0 | USD -1,680 | USD 28.0799 | USD 28.33 |
| 2024-11-04 (Monday) | 6,718 | USD 190,321 | USD 190,321 | 0 | USD 9,674 | USD 28.33 | USD 26.89 |
| 2024-11-01 (Friday) | 6,718 | USD 180,647 | USD 180,647 | -120 | USD -2,338 | USD 26.89 | USD 26.76 |
| 2024-10-31 (Thursday) | 6,838 | USD 182,985 | USD 182,985 | 0 | USD -2,803 | USD 26.76 | USD 27.1699 |
| 2024-10-30 (Wednesday) | 6,838 | USD 185,788 | USD 185,788 | 0 | USD 3,282 | USD 27.1699 | USD 26.69 |
| 2024-10-29 (Tuesday) | 6,838 | USD 182,506 | USD 182,506 | 0 | USD -3,830 | USD 26.69 | USD 27.2501 |
| 2024-10-28 (Monday) | 6,838 | USD 186,336 | USD 186,336 | 0 | USD 2,120 | USD 27.2501 | USD 26.94 |
| 2024-10-25 (Friday) | 6,838 | USD 184,216 | USD 184,216 | 0 | USD 1,573 | USD 26.94 | USD 26.71 |
| 2024-10-24 (Thursday) | 6,838 | USD 182,643 | USD 182,643 | 0 | USD 1,641 | USD 26.71 | USD 26.47 |
| 2024-10-23 (Wednesday) | 6,838 | USD 181,002 | USD 181,002 | 0 | USD 205 | USD 26.47 | USD 26.44 |
| 2024-10-22 (Tuesday) | 6,838 | USD 180,797 | USD 180,797 | 0 | USD 2,872 | USD 26.44 | USD 26.02 |
| 2024-10-21 (Monday) | 6,838 | USD 177,925 | USD 177,925 | 0 | USD -1,641 | USD 26.02 | USD 26.26 |
| 2024-10-18 (Friday) | 6,838 | USD 179,566 | USD 179,566 | | | | |
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 IE000X08RX14
Show aggregate share trades of MOS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-01 | SELL | -120 | | | 26.890* | | 26.72 Profit of 3,206 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 434,863 | 660 | 1,751,469 | 24.8% |
| 2025-03-05 | 655,982 | 1,215 | 1,853,608 | 35.4% |
| 2025-03-04 | 915,995 | 3,020 | 5,156,412 | 17.8% |
| 2025-03-03 | 777,414 | 678 | 2,785,546 | 27.9% |
| 2025-02-28 | 2,032,659 | 105 | 4,622,470 | 44.0% |
| 2025-02-27 | 769,183 | 3,238 | 1,771,240 | 43.4% |
| 2025-02-26 | 791,889 | 212 | 1,679,676 | 47.1% |
| 2025-02-25 | 1,325,868 | 5,900 | 2,303,891 | 57.5% |
| 2025-02-24 | 658,602 | 395 | 1,338,666 | 49.2% |
| 2025-02-21 | 857,725 | 2,057 | 1,737,306 | 49.4% |
| 2025-02-20 | 836,396 | 2,227 | 1,536,556 | 54.4% |
| 2025-02-19 | 1,021,200 | 5,347 | 2,038,286 | 50.1% |
| 2025-02-18 | 762,935 | 43,045 | 1,622,539 | 47.0% |
| 2025-02-14 | 547,342 | 2,576 | 1,061,457 | 51.6% |
| 2025-02-13 | 497,615 | 235 | 1,078,180 | 46.2% |
| 2025-02-12 | 910,187 | 1,118 | 2,638,281 | 34.5% |
| 2025-02-11 | 496,203 | 246 | 1,118,745 | 44.4% |
| 2025-02-10 | 667,445 | 375 | 1,328,682 | 50.2% |
| 2025-02-07 | 538,206 | 1,013 | 1,283,981 | 41.9% |
| 2025-02-06 | 849,946 | 516 | 2,427,390 | 35.0% |
| 2025-02-05 | 950,547 | 1,632 | 2,537,835 | 37.5% |
| 2025-02-04 | 566,805 | 83 | 1,164,529 | 48.7% |
| 2025-02-03 | 1,382,300 | 2,233 | 2,495,525 | 55.4% |
| 2025-01-31 | 360,321 | 4,151 | 932,392 | 38.6% |
| 2025-01-30 | 493,890 | 194 | 1,212,461 | 40.7% |
| 2025-01-29 | 759,197 | 2,200 | 1,246,212 | 60.9% |
| 2025-01-28 | 559,757 | 224 | 1,098,370 | 51.0% |
| 2025-01-27 | 477,217 | 521 | 1,152,801 | 41.4% |
| 2025-01-24 | 993,628 | 2,141 | 2,109,011 | 47.1% |
| 2025-01-23 | 808,201 | 147 | 1,499,709 | 53.9% |
| 2025-01-22 | 1,010,757 | 3,132 | 2,157,051 | 46.9% |
| 2025-01-21 | 942,090 | 80 | 1,795,624 | 52.5% |
| 2025-01-17 | 546,490 | 0 | 1,575,746 | 34.7% |
| 2025-01-16 | 555,827 | 4 | 1,340,462 | 41.5% |
| 2025-01-15 | 258,163 | 1,321 | 1,239,611 | 20.8% |
| 2025-01-14 | 471,393 | 1,623 | 1,578,503 | 29.9% |
| 2025-01-13 | 902,970 | 1,306 | 2,258,964 | 40.0% |
| 2025-01-10 | 680,037 | 5 | 1,505,823 | 45.2% |
| 2025-01-08 | 597,843 | 2,909 | 1,259,003 | 47.5% |
| 2025-01-07 | 548,668 | 985 | 2,121,980 | 25.9% |
| 2025-01-06 | 918,688 | 5,110 | 2,331,918 | 39.4% |
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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