Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 V Public Limited Company - iShares S&P 500 GBP Hedged 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
2025-03-11 (Tuesday)5,749USD 110,393MOS holding decreased by -457USD 110,3930USD -457 USD 19.2021 USD 19.2816
2025-03-10 (Monday)5,749USD 110,850MOS holding decreased by -985USD 110,8500USD -985 USD 19.2816 USD 19.4529
2025-03-07 (Friday)5,749USD 111,835MOS holding increased by 4001USD 111,8350USD 4,001 USD 19.4529 USD 18.757
2025-03-05 (Wednesday)5,749USD 107,834MOS holding increased by 3488USD 107,8340USD 3,488 USD 18.757 USD 18.1503
2025-03-04 (Tuesday)5,749USD 104,346MOS holding decreased by -1259USD 104,3460USD -1,259 USD 18.1503 USD 18.3693
2025-03-03 (Monday)5,749MOS holding increased by 56USD 105,605MOS holding decreased by -2545USD 105,60556USD -2,545 USD 18.3693 USD 18.997
2025-02-28 (Friday)5,693USD 108,150MOS holding decreased by -4962USD 108,1500USD -4,962 USD 18.997 USD 19.8686
2025-02-27 (Thursday)5,693USD 113,112MOS holding increased by 28USD 113,1120USD 28 USD 19.8686 USD 19.8637
2025-02-26 (Wednesday)5,693USD 113,084MOS holding decreased by -1689USD 113,0840USD -1,689 USD 19.8637 USD 20.1604
2025-02-25 (Tuesday)5,693USD 114,773MOS holding increased by 457USD 114,7730USD 457 USD 20.1604 USD 20.0801
2025-02-24 (Monday)5,693USD 114,316MOS holding decreased by -1710USD 114,3160USD -1,710 USD 20.0801 USD 20.3805
2025-02-21 (Friday)5,693USD 116,026MOS holding decreased by -3869USD 116,0260USD -3,869 USD 20.3805 USD 21.0601
2025-02-20 (Thursday)5,693USD 119,895MOS holding decreased by -2778USD 119,8950USD -2,778 USD 21.0601 USD 21.548
2025-02-19 (Wednesday)5,693USD 122,673MOS holding increased by 298USD 122,6730USD 298 USD 21.548 USD 21.4957
2025-02-18 (Tuesday)5,693USD 122,375MOS holding increased by 2667USD 122,3750USD 2,667 USD 21.4957 USD 21.0272
2025-02-17 (Monday)5,693USD 119,708MOS holding increased by 105USD 119,7080USD 105 USD 21.0272 USD 21.0088
2025-02-14 (Friday)5,693USD 119,603MOS holding decreased by -544USD 119,6030USD -544 USD 21.0088 USD 21.1043
2025-02-13 (Thursday)5,693USD 120,147MOS holding increased by 453USD 120,1470USD 453 USD 21.1043 USD 21.0248
2025-02-12 (Wednesday)5,693USD 119,694MOS holding decreased by -3977USD 119,6940USD -3,977 USD 21.0248 USD 21.7233
2025-02-11 (Tuesday)5,693USD 123,671MOS holding decreased by -2381USD 123,6710USD -2,381 USD 21.7233 USD 22.1416
2025-02-10 (Monday)5,693USD 126,052MOS holding increased by 2959USD 126,0520USD 2,959 USD 22.1416 USD 21.6218
2025-02-07 (Friday)5,693USD 123,093MOS holding increased by 1616USD 123,0930USD 1,616 USD 21.6218 USD 21.338
2025-02-06 (Thursday)5,693USD 121,477MOS holding decreased by -4958USD 121,4770USD -4,958 USD 21.338 USD 22.2089
2025-02-05 (Wednesday)5,693USD 126,435MOS holding decreased by -2276USD 126,4350USD -2,276 USD 22.2089 USD 22.6086
2025-02-04 (Tuesday)5,693USD 128,711MOS holding increased by 4580USD 128,7110USD 4,580 USD 22.6086 USD 21.8041
2025-02-03 (Monday)5,693MOS holding increased by 56USD 124,131MOS holding decreased by -2396USD 124,13156USD -2,396 USD 21.8041 USD 22.4458
2025-01-31 (Friday)5,637MOS holding decreased by -2261USD 126,527MOS holding decreased by -54509USD 126,527-2,261USD -54,509 USD 22.4458 USD 22.9218
2025-01-30 (Thursday)7,898MOS holding increased by 78USD 181,036MOS holding increased by 676USD 181,03678USD 676 USD 22.9218 USD 23.0639
2025-01-29 (Wednesday)7,820USD 180,360MOS holding increased by 3116USD 180,3600USD 3,116 USD 23.0639 USD 22.6655
2025-01-28 (Tuesday)7,820USD 177,244MOS holding increased by 1781USD 177,2440USD 1,781 USD 22.6655 USD 22.4377
2025-01-27 (Monday)7,820USD 175,463MOS holding decreased by -1224USD 175,4630USD -1,224 USD 22.4377 USD 22.5942
2025-01-24 (Friday)7,820USD 176,687MOS holding decreased by -6051USD 176,6870USD -6,051 USD 22.5942 USD 23.368
2025-01-23 (Thursday)7,820USD 182,738MOS holding increased by 6244USD 182,7380USD 6,244 USD 23.368 USD 22.5696
2025-01-22 (Wednesday)7,820USD 176,494USD 176,494
2025-01-21 (Tuesday)7,820USD 172,351USD 172,351
2025-01-20 (Monday)7,820USD 172,640USD 172,640
2025-01-17 (Friday)7,820USD 173,963USD 173,963
2025-01-16 (Thursday)7,820USD 170,781USD 170,781
2025-01-15 (Wednesday)7,820USD 172,367USD 172,367
2025-01-14 (Tuesday)7,820USD 173,956USD 173,956
2025-01-13 (Monday)7,820USD 172,584USD 172,584
2025-01-10 (Friday)7,820USD 158,772USD 158,772
2025-01-09 (Thursday)7,820USD 156,877USD 156,877
2025-01-09 (Thursday)7,820USD 156,877USD 156,877
2025-01-09 (Thursday)7,820USD 156,877USD 156,877
2025-01-08 (Wednesday)7,820USD 156,368USD 156,368
2025-01-08 (Wednesday)7,820USD 156,368USD 156,368
2025-01-08 (Wednesday)7,820USD 156,368USD 156,368
2025-01-02 (Thursday)7,820USD 154,056MOS holding increased by 4038USD 154,0560USD 4,038 USD 19.7003 USD 19.1839
2024-12-30 (Monday)7,820USD 150,018MOS holding decreased by -8475USD 150,0180USD -8,475 USD 19.1839 USD 20.2676
2024-12-10 (Tuesday)7,820USD 158,493MOS holding decreased by -443USD 158,4930USD -443 USD 20.2676 USD 20.3243
2024-12-09 (Monday)7,820USD 158,936MOS holding increased by 1965USD 158,9360USD 1,965 USD 20.3243 USD 20.073
2024-12-06 (Friday)7,820MOS holding increased by 78USD 156,971MOS holding increased by 1548USD 156,97178USD 1,548 USD 20.073 USD 20.0753
2024-12-05 (Thursday)7,742USD 155,423MOS holding decreased by -7355USD 155,4230USD -7,355 USD 20.0753 USD 21.0253
2024-12-04 (Wednesday)7,742USD 162,778MOS holding decreased by -5876USD 162,7780USD -5,876 USD 21.0253 USD 21.7843
2024-12-03 (Tuesday)7,742USD 168,654MOS holding decreased by -427USD 168,6540USD -427 USD 21.7843 USD 21.8394
2024-12-02 (Monday)7,742USD 169,081MOS holding increased by 7912USD 169,0810USD 7,912 USD 21.8394 USD 20.8175
2024-11-29 (Friday)7,742USD 161,169MOS holding increased by 4101USD 161,1690USD 4,101 USD 20.8175 USD 20.2878
2024-11-28 (Thursday)7,742USD 157,068MOS holding decreased by -50USD 157,0680USD -50 USD 20.2878 USD 20.2942
2024-11-27 (Wednesday)7,742USD 157,118MOS holding increased by 608USD 157,1180USD 608 USD 20.2942 USD 20.2157
2024-11-26 (Tuesday)7,742USD 156,510MOS holding decreased by -5288USD 156,5100USD -5,288 USD 20.2157 USD 20.8987
2024-11-25 (Monday)7,742USD 161,798MOS holding increased by 907USD 161,7980USD 907 USD 20.8987 USD 20.7816
2024-11-22 (Friday)7,742USD 160,891MOS holding increased by 1063USD 160,8910USD 1,063 USD 20.7816 USD 20.6443
2024-11-21 (Thursday)7,742USD 159,828MOS holding increased by 4162USD 159,8280USD 4,162 USD 20.6443 USD 20.1067
2024-11-20 (Wednesday)7,742USD 155,666MOS holding increased by 465USD 155,6660USD 465 USD 20.1067 USD 20.0466
2024-11-19 (Tuesday)7,742USD 155,201MOS holding decreased by -2879USD 155,2010USD -2,879 USD 20.0466 USD 20.4185
2024-11-18 (Monday)7,742USD 158,080MOS holding increased by 1220USD 158,0800USD 1,220 USD 20.4185 USD 20.2609
2024-11-12 (Tuesday)7,742USD 156,860MOS holding decreased by -9049USD 156,8600USD -9,049 USD 20.2609 USD 21.4297
2024-11-08 (Friday)7,742USD 165,909MOS holding decreased by -2886USD 165,9090USD -2,886 USD 21.4297 USD 21.8025
2024-11-07 (Thursday)7,742USD 168,795MOS holding increased by 3077USD 168,7950USD 3,077 USD 21.8025 USD 21.4051
2024-11-06 (Wednesday)7,742USD 165,718MOS holding decreased by -1477USD 165,7180USD -1,477 USD 21.4051 USD 21.5958
2024-11-05 (Tuesday)7,742USD 167,195MOS holding decreased by -1781USD 167,1950USD -1,781 USD 21.5958 USD 21.8259
2024-11-04 (Monday)7,742USD 168,976MOS holding increased by 8323USD 168,9760USD 8,323 USD 21.8259 USD 20.7508
2024-11-01 (Friday)7,742USD 160,653MOS holding decreased by -492USD 160,6530USD -492 USD 20.7508 USD 20.8144
2024-10-31 (Thursday)7,742USD 161,145MOS holding decreased by -545USD 161,1450USD -545 USD 20.8144 USD 20.8848
2024-10-30 (Wednesday)7,742USD 161,690MOS holding increased by 2796USD 161,6900USD 2,796 USD 20.8848 USD 20.5236
2024-10-29 (Tuesday)7,742USD 158,894MOS holding decreased by -3634USD 158,8940USD -3,634 USD 20.5236 USD 20.993
2024-10-28 (Monday)7,742USD 162,528MOS holding increased by 1985USD 162,5280USD 1,985 USD 20.993 USD 20.7366
2024-10-25 (Friday)7,742MOS holding increased by 78USD 160,543MOS holding increased by 2573USD 160,54378USD 2,573 USD 20.7366 USD 20.612
2024-10-24 (Thursday)7,664USD 157,970MOS holding increased by 1286USD 157,9700USD 1,286 USD 20.612 USD 20.4442
2024-10-23 (Wednesday)7,664USD 156,684MOS holding increased by 540USD 156,6840USD 540 USD 20.4442 USD 20.3737
2024-10-22 (Tuesday)7,664MOS holding increased by 156USD 156,144MOS holding increased by 5880USD 156,144156USD 5,880 USD 20.3737 USD 20.0139
2024-10-21 (Monday)7,508USD 150,264MOS holding decreased by -973USD 150,2640USD -973 USD 20.0139 USD 20.1434
2024-10-18 (Friday)7,508USD 151,237USD 151,237
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 IE00B3Y8X563

Show aggregate share trades of MOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY56 18.369* 21.03
2025-02-03BUY56 21.804* 21.02
2025-01-31SELL-2,261 22.446* 20.98 Profit of 47,443 on sale
2025-01-30BUY78 22.922* 20.93
2024-12-06BUY78 20.073* 20.79
2024-10-25BUY78 20.737* 20.36
2024-10-22BUY156 20.374* 20.01
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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Disclaimer

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.