Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

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 UCITS ETF USD (Dist) 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
2025-02-27 (Thursday)35,485USD 890,319MOS holding decreased by -4613USD 890,3190USD -4,613 USD 25.09 USD 25.22
2025-02-26 (Wednesday)35,485USD 894,932MOS holding decreased by -10290USD 894,9320USD -10,290 USD 25.22 USD 25.51
2025-02-25 (Tuesday)35,485USD 905,222MOS holding increased by 6032USD 905,2220USD 6,032 USD 25.51 USD 25.34
2025-02-24 (Monday)35,485USD 899,190MOS holding decreased by -14904USD 899,1900USD -14,904 USD 25.34 USD 25.76
2025-02-21 (Friday)35,485USD 914,094MOS holding decreased by -30517USD 914,0940USD -30,517 USD 25.76 USD 26.62
2025-02-20 (Thursday)35,485USD 944,611MOS holding decreased by -18097USD 944,6110USD -18,097 USD 26.62 USD 27.13
2025-02-19 (Wednesday)35,485USD 962,708MOS holding increased by 355USD 962,7080USD 355 USD 27.13 USD 27.12
2025-02-18 (Tuesday)35,485MOS holding decreased by -71USD 962,353MOS holding increased by 19763USD 962,353-71USD 19,763 USD 27.12 USD 26.51
2025-02-17 (Monday)35,556USD 942,590USD 942,5900USD 0 USD 26.51 USD 26.51
2025-02-14 (Friday)35,556USD 942,590MOS holding increased by 2845USD 942,5900USD 2,845 USD 26.51 USD 26.43
2025-02-13 (Thursday)35,556USD 939,745MOS holding increased by 10311USD 939,7450USD 10,311 USD 26.43 USD 26.14
2025-02-12 (Wednesday)35,556MOS holding decreased by -284USD 929,434MOS holding decreased by -36454USD 929,434-284USD -36,454 USD 26.14 USD 26.95
2025-02-11 (Tuesday)35,840USD 965,888MOS holding decreased by -17203USD 965,8880USD -17,203 USD 26.95 USD 27.43
2025-02-10 (Monday)35,840USD 983,091MOS holding increased by 20787USD 983,0910USD 20,787 USD 27.43 USD 26.85
2025-02-07 (Friday)35,840USD 962,304MOS holding increased by 12902USD 962,3040USD 12,902 USD 26.85 USD 26.49
2025-02-06 (Thursday)35,840USD 949,402MOS holding decreased by -46950USD 949,4020USD -46,950 USD 26.49 USD 27.8
2025-02-05 (Wednesday)35,840MOS holding increased by 142USD 996,352MOS holding decreased by -10689USD 996,352142USD -10,689 USD 27.8 USD 28.21
2025-02-04 (Tuesday)35,698MOS holding increased by 355USD 1,007,041MOS holding increased by 50659USD 1,007,041355USD 50,659 USD 28.21 USD 27.06
2025-02-03 (Monday)35,343USD 956,382MOS holding decreased by -29334USD 956,3820USD -29,334 USD 27.06 USD 27.89
2025-01-31 (Friday)35,343USD 985,716MOS holding decreased by -24387USD 985,7160USD -24,387 USD 27.89 USD 28.58
2025-01-30 (Thursday)35,343USD 1,010,103MOS holding decreased by -3534USD 1,010,1030USD -3,534 USD 28.58 USD 28.68
2025-01-29 (Wednesday)35,343USD 1,013,637MOS holding increased by 17671USD 1,013,6370USD 17,671 USD 28.68 USD 28.18
2025-01-28 (Tuesday)35,343USD 995,966MOS holding increased by 6715USD 995,9660USD 6,715 USD 28.18 USD 27.99
2025-01-27 (Monday)35,343USD 989,251MOS holding decreased by -7775USD 989,2510USD -7,775 USD 27.99 USD 28.21
2025-01-24 (Friday)35,343USD 997,026MOS holding decreased by -20852USD 997,0260USD -20,852 USD 28.21 USD 28.8
2025-01-23 (Thursday)35,343USD 1,017,878MOS holding increased by 35343USD 1,017,8780USD 35,343 USD 28.8 USD 27.8
2025-01-22 (Wednesday)35,343USD 982,535MOS holding increased by 24386USD 982,5350USD 24,386 USD 27.8 USD 27.11
2025-01-21 (Tuesday)35,343USD 958,149MOS holding decreased by -1060USD 958,1490USD -1,060 USD 27.11 USD 27.14
2025-01-20 (Monday)35,343USD 959,209USD 959,2090USD 0 USD 27.14 USD 27.14
2025-01-17 (Friday)35,343USD 959,209MOS holding increased by 14844USD 959,2090USD 14,844 USD 27.14 USD 26.72
2025-01-16 (Thursday)35,343USD 944,365MOS holding decreased by -10603USD 944,3650USD -10,603 USD 26.72 USD 27.02
2025-01-15 (Wednesday)35,343USD 954,968MOS holding decreased by -4241USD 954,9680USD -4,241 USD 27.02 USD 27.14
2025-01-14 (Tuesday)35,343USD 959,209MOS holding increased by 11310USD 959,2090USD 11,310 USD 27.14 USD 26.82
2025-01-13 (Monday)35,343USD 947,899MOS holding increased by 70332USD 947,8990USD 70,332 USD 26.82 USD 24.83
2025-01-10 (Friday)35,343USD 877,567MOS holding increased by 5302USD 877,5670USD 5,302 USD 24.83 USD 24.68
2025-01-09 (Thursday)35,343USD 872,265USD 872,2650USD 0 USD 24.68 USD 24.68
2025-01-08 (Wednesday)35,343USD 872,265USD 872,2650USD 0 USD 24.68 USD 24.68
2025-01-02 (Thursday)35,343USD 861,662USD 861,662
2024-12-31 (Tuesday)35,343USD 868,731USD 868,731
2024-12-30 (Monday)35,343USD 848,232USD 848,232
2024-12-27 (Friday)35,343USD 843,637USD 843,637
2024-12-26 (Thursday)35,343USD 851,059USD 851,059
2024-12-24 (Tuesday)35,343USD 857,775USD 857,775
2024-12-23 (Monday)35,343USD 858,128USD 858,128
2024-12-20 (Friday)35,343USD 850,706USD 850,706
2024-12-19 (Thursday)35,343USD 843,991USD 843,991
2024-12-18 (Wednesday)35,343USD 858,128USD 858,128
2024-12-17 (Tuesday)35,343USD 899,126USD 899,126
2024-12-16 (Monday)35,343USD 913,263USD 913,263
2024-12-13 (Friday)35,343USD 946,839USD 946,839
2024-12-11 (Wednesday)35,343USD 946,132USD 946,132
2024-12-10 (Tuesday)35,343USD 912,556MOS holding decreased by -6715USD 912,5560USD -6,715 USD 25.82 USD 26.01
2024-12-09 (Monday)35,343USD 919,271MOS holding increased by 15197USD 919,2710USD 15,197 USD 26.01 USD 25.58
2024-12-06 (Friday)35,343USD 904,074MOS holding decreased by -1060USD 904,0740USD -1,060 USD 25.58 USD 25.61
2024-12-05 (Thursday)35,343USD 905,134MOS holding decreased by -39231USD 905,1340USD -39,231 USD 25.61 USD 26.72
2024-12-04 (Wednesday)35,343USD 944,365MOS holding decreased by -30395USD 944,3650USD -30,395 USD 26.72 USD 27.58
2024-12-03 (Tuesday)35,343USD 974,760USD 974,7600USD 0 USD 27.58 USD 27.58
2024-12-02 (Monday)35,343USD 974,760MOS holding increased by 39584USD 974,7600USD 39,584 USD 27.58 USD 26.46
2024-11-29 (Friday)35,343USD 935,176MOS holding increased by 25801USD 935,1760USD 25,801 USD 26.46 USD 25.73
2024-11-28 (Thursday)35,343USD 909,375USD 909,3750USD 0 USD 25.73 USD 25.73
2024-11-27 (Wednesday)35,343USD 909,375MOS holding increased by 11663USD 909,3750USD 11,663 USD 25.73 USD 25.4
2024-11-26 (Tuesday)35,343USD 897,712MOS holding decreased by -29335USD 897,7120USD -29,335 USD 25.4 USD 26.23
2024-11-25 (Monday)35,343USD 927,047MOS holding increased by 7069USD 927,0470USD 7,069 USD 26.23 USD 26.03
2024-11-22 (Friday)35,343USD 919,978MOS holding decreased by -707USD 919,9780USD -707 USD 26.03 USD 26.05
2024-11-21 (Thursday)35,343USD 920,685MOS holding increased by 21559USD 920,6850USD 21,559 USD 26.05 USD 25.44
2024-11-20 (Wednesday)35,343USD 899,126MOS holding increased by 1767USD 899,1260USD 1,767 USD 25.44 USD 25.39
2024-11-19 (Tuesday)35,343USD 897,359MOS holding decreased by -14844USD 897,3590USD -14,844 USD 25.39 USD 25.81
2024-11-18 (Monday)35,343MOS holding increased by 71USD 912,203MOS holding increased by 69USD 912,20371USD 69 USD 25.81 USD 25.86
2024-11-12 (Tuesday)35,272USD 912,134MOS holding decreased by -76540USD 912,1340USD -76,540 USD 25.86 USD 28.03
2024-11-11 (Monday)35,272USD 988,674MOS holding increased by 10581USD 988,6740USD 10,581 USD 28.03 USD 27.73
2024-11-08 (Friday)35,272USD 978,093MOS holding decreased by -21515USD 978,0930USD -21,515 USD 27.73 USD 28.34
2024-11-07 (Thursday)35,272MOS holding increased by 71USD 999,608MOS holding increased by 28412USD 999,60871USD 28,412 USD 28.34 USD 27.59
2024-11-06 (Wednesday)35,201USD 971,196MOS holding decreased by -17248USD 971,1960USD -17,248 USD 27.59 USD 28.08
2024-11-05 (Tuesday)35,201USD 988,444MOS holding decreased by -8800USD 988,4440USD -8,800 USD 28.08 USD 28.33
2024-11-04 (Monday)35,201USD 997,244MOS holding increased by 50689USD 997,2440USD 50,689 USD 28.33 USD 26.89
2024-11-01 (Friday)35,201USD 946,555MOS holding increased by 4576USD 946,5550USD 4,576 USD 26.89 USD 26.76
2024-10-31 (Thursday)35,201MOS holding increased by 71USD 941,979MOS holding decreased by -12503USD 941,97971USD -12,503 USD 26.76 USD 27.17
2024-10-30 (Wednesday)35,130USD 954,482MOS holding increased by 16862USD 954,4820USD 16,862 USD 27.17 USD 26.69
2024-10-29 (Tuesday)35,130USD 937,620MOS holding decreased by -19673USD 937,6200USD -19,673 USD 26.69 USD 27.25
2024-10-28 (Monday)35,130USD 957,293MOS holding increased by 10891USD 957,2930USD 10,891 USD 27.25 USD 26.94
2024-10-25 (Friday)35,130USD 946,402MOS holding increased by 8080USD 946,4020USD 8,080 USD 26.94 USD 26.71
2024-10-24 (Thursday)35,130USD 938,322MOS holding increased by 8431USD 938,3220USD 8,431 USD 26.71 USD 26.47
2024-10-23 (Wednesday)35,130USD 929,891MOS holding increased by 1054USD 929,8910USD 1,054 USD 26.47 USD 26.44
2024-10-22 (Tuesday)35,130USD 928,837MOS holding increased by 14754USD 928,8370USD 14,754 USD 26.44 USD 26.02
2024-10-21 (Monday)35,130USD 914,083MOS holding decreased by -8431USD 914,0830USD -8,431 USD 26.02 USD 26.26
2024-10-18 (Friday)35,130USD 922,514USD 922,514
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 IE00B0M62Q58

Show aggregate share trades of MOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-18SELL-71 27.120* 26.83 Profit of 1,905 on sale
2025-02-12SELL-284 26.140* 26.86 Profit of 7,628 on sale
2025-02-05BUY142 27.800* 26.84
2025-02-04BUY355 28.210* 26.81
2024-11-18BUY71 25.810* 27.14
2024-11-07BUY71 28.340* 27.03
2024-10-31BUY71 26.760* 26.71
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
2025-03-12356,4936,5371,468,33424.3%
2025-03-11250,4946,9831,600,81215.6%
2025-03-10614,3671,4892,437,99525.2%
2025-03-07480,1473,5292,244,51921.4%
2025-03-06434,8636601,751,46924.8%
2025-03-05655,9821,2151,853,60835.4%
2025-03-04915,9953,0205,156,41217.8%
2025-03-03777,4146782,785,54627.9%
2025-02-282,032,6591054,622,47044.0%
2025-02-27769,1833,2381,771,24043.4%
2025-02-26791,8892121,679,67647.1%
2025-02-251,325,8685,9002,303,89157.5%
2025-02-24658,6023951,338,66649.2%
2025-02-21857,7252,0571,737,30649.4%
2025-02-20836,3962,2271,536,55654.4%
2025-02-191,021,2005,3472,038,28650.1%
2025-02-18762,93543,0451,622,53947.0%
2025-02-14547,3422,5761,061,45751.6%
2025-02-13497,6152351,078,18046.2%
2025-02-12910,1871,1182,638,28134.5%
2025-02-11496,2032461,118,74544.4%
2025-02-10667,4453751,328,68250.2%
2025-02-07538,2061,0131,283,98141.9%
2025-02-06849,9465162,427,39035.0%
2025-02-05950,5471,6322,537,83537.5%
2025-02-04566,805831,164,52948.7%
2025-02-031,382,3002,2332,495,52555.4%
2025-01-31360,3214,151932,39238.6%
2025-01-30493,8901941,212,46140.7%
2025-01-29759,1972,2001,246,21260.9%
2025-01-28559,7572241,098,37051.0%
2025-01-27477,2175211,152,80141.4%
2025-01-24993,6282,1412,109,01147.1%
2025-01-23808,2011471,499,70953.9%
2025-01-221,010,7573,1322,157,05146.9%
2025-01-21942,090801,795,62452.5%
2025-01-17546,49001,575,74634.7%
2025-01-16555,82741,340,46241.5%
2025-01-15258,1631,3211,239,61120.8%
2025-01-14471,3931,6231,578,50329.9%
2025-01-13902,9701,3062,258,96440.0%
2025-01-10680,03751,505,82345.2%
2025-01-08597,8432,9091,259,00347.5%
2025-01-07548,6689852,121,98025.9%
2025-01-06918,6885,1102,331,91839.4%

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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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.