Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
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
- 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 15:45:11
- 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 13:57:07
- 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 13:45:16
- 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 13:42:14
- Stocks Settle Higher as Magnificent Seven Stocks Climb
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.53%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-03-26 11:44:51
- Stocks Push Higher on Strength in Magnificent Seven Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-03-25 23:47:54
- Stocks Rally as Fed Chair Powell Says the US Economy Remains Strong
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.30%. March E-mini S&P futures (ESH25 ) are up +1.11%, and March E-mini Nasdaq futures... - 2025-03-20 13:45:49
- Stocks Jump as Fed Backs Rate-Cut Forecast
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. March E-mini S&P futures (ESH25 ) are up +1.59%, and March E-mini Nasdaq futures... - 2025-03-19 23:35:10
- Stocks Edge Higher as the Magnificent Seven Recover
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.16%. March E-mini S&P futures (ESH25 ) are up +0.40%, and March E-mini Nasdaq futures... - 2025-03-19 19:54:48
- Stocks Push Higher Ahead of FOMC Meeting Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. March E-mini S&P futures (ESH25 ) are up +0.47%, and March E-mini Nasdaq futures... - 2025-03-19 18:57:12
- Stocks Push Higher Ahead of FOMC Meeting Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. March E-mini S&P futures (ESH25 ) are up +0.47%, and March E-mini Nasdaq futures... - 2025-03-19 18:52:57
- MOS Quantitative Stock Analysis
- Below is Validea's guru fundamental report for MOSAIC CO (MOS). Of the 22 guru strategies we follow, MOS rates highest using our Price/Sales Investor model based on the published strategy of Kenneth Fisher. This value strategy rewards stocks with low P/S ratios, long-term profit - 2025-03-18 18:57:52
- S&P 500 Movers: TSLA, MOS
- In early trading on Tuesday, shares of Mosaic topped the list of the day's best performing components of the S&P 500 index, trading up 3.1%. Year to date, Mosaic registers a 11.3% gain.
And the worst performing S&P 500 component thus far on the day is Tesla, trading do - 2025-03-18 14:31:28
- 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
iShares S&P 500 GBP Hedged UCITS ETF (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 |
---|
2025-05-08 (Thursday) | 8,212 | USD 198,983 | USD 198,983 | 0 | USD 5,087 | USD 24.2308 | USD 23.6113 |
2025-05-07 (Wednesday) | 8,212 | USD 193,896 | USD 193,896 | 0 | USD 6,890 | USD 23.6113 | USD 22.7723 |
2025-05-06 (Tuesday) | 8,212 | USD 187,006 | USD 187,006 | 0 | USD -1,832 | USD 22.7723 | USD 22.9954 |
2025-05-05 (Monday) | 8,212 | USD 188,838 | USD 188,838 | 0 | USD 767 | USD 22.9954 | USD 22.902 |
2025-05-02 (Friday) | 8,212 | USD 188,071 | USD 188,071 | 0 | USD -114 | USD 22.902 | USD 22.9159 |
2025-05-01 (Thursday) | 8,212 | USD 188,185 | USD 188,185 | 0 | USD 1,283 | USD 22.9159 | USD 22.7596 |
2025-04-30 (Wednesday) | 8,212 | USD 186,902 | USD 186,902 | 0 | USD 1,374 | USD 22.7596 | USD 22.5923 |
2025-04-29 (Tuesday) | 8,212 | USD 185,528 | USD 185,528 | 0 | USD 4,381 | USD 22.5923 | USD 22.0588 |
2025-04-28 (Monday) | 8,212 | USD 181,147 | USD 181,147 | 0 | USD 1,401 | USD 22.0588 | USD 21.8882 |
2025-04-25 (Friday) | 8,212 | USD 179,746 | USD 179,746 | 0 | USD 1,314 | USD 21.8882 | USD 21.7282 |
2025-04-24 (Thursday) | 8,212 | USD 178,432 | USD 178,432 | 0 | USD 5,518 | USD 21.7282 | USD 21.0563 |
2025-04-23 (Wednesday) | 8,212 | USD 172,914 | USD 172,914 | -78 | USD 305 | USD 21.0563 | USD 20.8214 |
2025-04-22 (Tuesday) | 8,290 | USD 172,609 | USD 172,609 | 0 | USD 4,221 | USD 20.8214 | USD 20.3122 |
2025-04-21 (Monday) | 8,290 | USD 168,388 | USD 168,388 | 0 | USD -2,442 | USD 20.3122 | USD 20.6068 |
2025-04-18 (Friday) | 8,290 | USD 170,830 | USD 170,830 | 0 | USD 0 | USD 20.6068 | USD 20.6068 |
2025-04-17 (Thursday) | 8,290 | USD 170,830 | USD 170,830 | 0 | USD 2,159 | USD 20.6068 | USD 20.3463 |
2025-04-16 (Wednesday) | 8,290 | USD 168,671 | USD 168,671 | 78 | USD 5,057 | USD 20.3463 | USD 19.9238 |
2025-04-15 (Tuesday) | 8,212 | USD 163,614 | USD 163,614 | 0 | USD -1,909 | USD 19.9238 | USD 20.1562 |
2025-04-14 (Monday) | 8,212 | USD 165,523 | USD 165,523 | 0 | USD 3,201 | USD 20.1562 | USD 19.7664 |
2025-04-11 (Friday) | 8,212 | USD 162,322 | USD 162,322 | 0 | USD 8,992 | USD 19.7664 | USD 18.6715 |
2025-04-10 (Thursday) | 8,212 | USD 153,330 | USD 153,330 | 0 | USD -5,548 | USD 18.6715 | USD 19.3471 |
2025-04-09 (Wednesday) | 8,212 | USD 158,878 | USD 158,878 | 0 | USD 12,360 | USD 19.3471 | USD 17.8419 |
2025-04-08 (Tuesday) | 8,212 | USD 146,518 | USD 146,518 | 78 | USD -3,790 | USD 17.8419 | USD 18.479 |
2025-04-07 (Monday) | 8,134 | USD 150,308 | USD 150,308 | 0 | USD 2,897 | USD 18.479 | USD 18.1228 |
2025-04-04 (Friday) | 8,134 | USD 147,411 | USD 147,411 | 0 | USD -18,650 | USD 18.1228 | USD 20.4157 |
2025-04-02 (Wednesday) | 8,134 | USD 166,061 | USD 166,061 | 0 | USD -2,611 | USD 20.4157 | USD 20.7367 |
2025-04-01 (Tuesday) | 8,134 | USD 168,672 | USD 168,672 | 0 | USD -1,539 | USD 20.7367 | USD 20.9259 |
2025-03-31 (Monday) | 8,134 | USD 170,211 | USD 170,211 | 2,329 | USD 47,979 | USD 20.9259 | USD 21.0563 |
2025-03-28 (Friday) | 5,805 | USD 122,232 | USD 122,232 | 0 | USD -841 | USD 21.0563 | USD 21.2012 |
2025-03-27 (Thursday) | 5,805 | USD 123,073 | USD 123,073 | 0 | USD 905 | USD 21.2012 | USD 21.0453 |
2025-03-26 (Wednesday) | 5,805 | USD 122,168 | USD 122,168 | 0 | USD 307 | USD 21.0453 | USD 20.9924 |
2025-03-25 (Tuesday) | 5,805 | USD 121,861 | USD 121,861 | 0 | USD -2,363 | USD 20.9924 | USD 21.3995 |
2025-03-24 (Monday) | 5,805 | USD 124,224 | USD 124,224 | 0 | USD -1,050 | USD 21.3995 | USD 21.5804 |
2025-03-21 (Friday) | 5,805 | USD 125,274 | USD 125,274 | 0 | USD -1,722 | USD 21.5804 | USD 21.877 |
2025-03-20 (Thursday) | 5,805 | USD 126,996 | USD 126,996 | 0 | USD 1,781 | USD 21.877 | USD 21.5702 |
2025-03-19 (Wednesday) | 5,805 | USD 125,215 | USD 125,215 | 0 | USD 3,612 | USD 21.5702 | USD 20.948 |
2025-03-18 (Tuesday) | 5,805 | USD 121,603 | USD 121,603 | 0 | USD 2,995 | USD 20.948 | USD 20.432 |
2025-03-17 (Monday) | 5,805 | USD 118,608 | USD 118,608 | 56 | USD 3,321 | USD 20.432 | USD 20.0534 |
2025-03-14 (Friday) | 5,749 | USD 115,287 | USD 115,287 | 0 | USD 3,985 | USD 20.0534 | USD 19.3602 |
2025-03-13 (Thursday) | 5,749 | USD 111,302 | USD 111,302 | 0 | USD 1,837 | USD 19.3602 | USD 19.0407 |
2025-03-12 (Wednesday) | 5,749 | USD 109,465 | USD 109,465 | 0 | USD -928 | USD 19.0407 | USD 19.2021 |
2025-03-11 (Tuesday) | 5,749 | USD 110,393 | USD 110,393 | 0 | USD -457 | USD 19.2021 | USD 19.2816 |
2025-03-10 (Monday) | 5,749 | USD 110,850 | USD 110,850 | 0 | USD -985 | USD 19.2816 | USD 19.4529 |
2025-03-07 (Friday) | 5,749 | USD 111,835 | USD 111,835 | 0 | USD 4,001 | USD 19.4529 | USD 18.757 |
2025-03-05 (Wednesday) | 5,749 | USD 107,834 | USD 107,834 | 0 | USD 3,488 | USD 18.757 | USD 18.1503 |
2025-03-04 (Tuesday) | 5,749 | USD 104,346 | USD 104,346 | 0 | USD -1,259 | USD 18.1503 | USD 18.3693 |
2025-03-03 (Monday) | 5,749 | USD 105,605 | USD 105,605 | 56 | USD -2,545 | USD 18.3693 | USD 18.997 |
2025-02-28 (Friday) | 5,693 | USD 108,150 | USD 108,150 | 0 | USD -4,962 | USD 18.997 | USD 19.8686 |
2025-02-27 (Thursday) | 5,693 | USD 113,112 | USD 113,112 | 0 | USD 28 | USD 19.8686 | USD 19.8637 |
2025-02-26 (Wednesday) | 5,693 | USD 113,084 | USD 113,084 | 0 | USD -1,689 | USD 19.8637 | USD 20.1604 |
2025-02-25 (Tuesday) | 5,693 | USD 114,773 | USD 114,773 | 0 | USD 457 | USD 20.1604 | USD 20.0801 |
2025-02-24 (Monday) | 5,693 | USD 114,316 | USD 114,316 | 0 | USD -1,710 | USD 20.0801 | USD 20.3805 |
2025-02-21 (Friday) | 5,693 | USD 116,026 | USD 116,026 | 0 | USD -3,869 | USD 20.3805 | USD 21.0601 |
2025-02-20 (Thursday) | 5,693 | USD 119,895 | USD 119,895 | 0 | USD -2,778 | USD 21.0601 | USD 21.548 |
2025-02-19 (Wednesday) | 5,693 | USD 122,673 | USD 122,673 | 0 | USD 298 | USD 21.548 | USD 21.4957 |
2025-02-18 (Tuesday) | 5,693 | USD 122,375 | USD 122,375 | 0 | USD 2,667 | USD 21.4957 | USD 21.0272 |
2025-02-17 (Monday) | 5,693 | USD 119,708 | USD 119,708 | 0 | USD 105 | USD 21.0272 | USD 21.0088 |
2025-02-14 (Friday) | 5,693 | USD 119,603 | USD 119,603 | 0 | USD -544 | USD 21.0088 | USD 21.1043 |
2025-02-13 (Thursday) | 5,693 | USD 120,147 | USD 120,147 | 0 | USD 453 | USD 21.1043 | USD 21.0248 |
2025-02-12 (Wednesday) | 5,693 | USD 119,694 | USD 119,694 | 0 | USD -3,977 | USD 21.0248 | USD 21.7233 |
2025-02-11 (Tuesday) | 5,693 | USD 123,671 | USD 123,671 | 0 | USD -2,381 | USD 21.7233 | USD 22.1416 |
2025-02-10 (Monday) | 5,693 | USD 126,052 | USD 126,052 | 0 | USD 2,959 | USD 22.1416 | USD 21.6218 |
2025-02-07 (Friday) | 5,693 | USD 123,093 | USD 123,093 | 0 | USD 1,616 | USD 21.6218 | USD 21.338 |
2025-02-06 (Thursday) | 5,693 | USD 121,477 | USD 121,477 | 0 | USD -4,958 | USD 21.338 | USD 22.2089 |
2025-02-05 (Wednesday) | 5,693 | USD 126,435 | USD 126,435 | 0 | USD -2,276 | USD 22.2089 | USD 22.6086 |
2025-02-04 (Tuesday) | 5,693 | USD 128,711 | USD 128,711 | 0 | USD 4,580 | USD 22.6086 | USD 21.8041 |
2025-02-03 (Monday) | 5,693 | USD 124,131 | USD 124,131 | 56 | USD -2,396 | USD 21.8041 | USD 22.4458 |
2025-01-31 (Friday) | 5,637 | USD 126,527 | USD 126,527 | -2,261 | USD -54,509 | USD 22.4458 | USD 22.9218 |
2025-01-30 (Thursday) | 7,898 | USD 181,036 | USD 181,036 | 78 | USD 676 | USD 22.9218 | USD 23.0639 |
2025-01-29 (Wednesday) | 7,820 | USD 180,360 | USD 180,360 | 0 | USD 3,116 | USD 23.0639 | USD 22.6655 |
2025-01-28 (Tuesday) | 7,820 | USD 177,244 | USD 177,244 | 0 | USD 1,781 | USD 22.6655 | USD 22.4377 |
2025-01-27 (Monday) | 7,820 | USD 175,463 | USD 175,463 | 0 | USD -1,224 | USD 22.4377 | USD 22.5942 |
2025-01-24 (Friday) | 7,820 | USD 176,687 | USD 176,687 | 0 | USD -6,051 | USD 22.5942 | USD 23.368 |
2025-01-23 (Thursday) | 7,820 | USD 182,738 | USD 182,738 | 0 | USD 6,244 | USD 23.368 | USD 22.5696 |
2025-01-22 (Wednesday) | 7,820 | USD 176,494 | USD 176,494 | | | | |
2025-01-21 (Tuesday) | 7,820 | USD 172,351 | USD 172,351 | | | | |
2025-01-20 (Monday) | 7,820 | USD 172,640 | USD 172,640 | | | | |
2025-01-17 (Friday) | 7,820 | USD 173,963 | USD 173,963 | | | | |
2025-01-16 (Thursday) | 7,820 | USD 170,781 | USD 170,781 | | | | |
2025-01-15 (Wednesday) | 7,820 | USD 172,367 | USD 172,367 | | | | |
2025-01-14 (Tuesday) | 7,820 | USD 173,956 | USD 173,956 | | | | |
2025-01-13 (Monday) | 7,820 | USD 172,584 | USD 172,584 | | | | |
2025-01-10 (Friday) | 7,820 | USD 158,772 | USD 158,772 | | | | |
2025-01-09 (Thursday) | 7,820 | USD 156,877 | USD 156,877 | | | | |
2025-01-09 (Thursday) | 7,820 | USD 156,877 | USD 156,877 | | | | |
2025-01-09 (Thursday) | 7,820 | USD 156,877 | USD 156,877 | | | | |
2025-01-08 (Wednesday) | 7,820 | USD 156,368 | USD 156,368 | | | | |
2025-01-08 (Wednesday) | 7,820 | USD 156,368 | USD 156,368 | | | | |
2025-01-08 (Wednesday) | 7,820 | USD 156,368 | USD 156,368 | | | | |
2025-01-02 (Thursday) | 7,820 | USD 154,056 | USD 154,056 | 0 | USD 4,038 | USD 19.7003 | USD 19.1839 |
2024-12-30 (Monday) | 7,820 | USD 150,018 | USD 150,018 | 0 | USD -8,475 | USD 19.1839 | USD 20.2676 |
2024-12-10 (Tuesday) | 7,820 | USD 158,493 | USD 158,493 | 0 | USD -443 | USD 20.2676 | USD 20.3243 |
2024-12-09 (Monday) | 7,820 | USD 158,936 | USD 158,936 | 0 | USD 1,965 | USD 20.3243 | USD 20.073 |
2024-12-06 (Friday) | 7,820 | USD 156,971 | USD 156,971 | 78 | USD 1,548 | USD 20.073 | USD 20.0753 |
2024-12-05 (Thursday) | 7,742 | USD 155,423 | USD 155,423 | 0 | USD -7,355 | USD 20.0753 | USD 21.0253 |
2024-12-04 (Wednesday) | 7,742 | USD 162,778 | USD 162,778 | 0 | USD -5,876 | USD 21.0253 | USD 21.7843 |
2024-12-03 (Tuesday) | 7,742 | USD 168,654 | USD 168,654 | 0 | USD -427 | USD 21.7843 | USD 21.8394 |
2024-12-02 (Monday) | 7,742 | USD 169,081 | USD 169,081 | 0 | USD 7,912 | USD 21.8394 | USD 20.8175 |
2024-11-29 (Friday) | 7,742 | USD 161,169 | USD 161,169 | 0 | USD 4,101 | USD 20.8175 | USD 20.2878 |
2024-11-28 (Thursday) | 7,742 | USD 157,068 | USD 157,068 | 0 | USD -50 | USD 20.2878 | USD 20.2942 |
2024-11-27 (Wednesday) | 7,742 | USD 157,118 | USD 157,118 | 0 | USD 608 | USD 20.2942 | USD 20.2157 |
2024-11-26 (Tuesday) | 7,742 | USD 156,510 | USD 156,510 | 0 | USD -5,288 | USD 20.2157 | USD 20.8987 |
2024-11-25 (Monday) | 7,742 | USD 161,798 | USD 161,798 | 0 | USD 907 | USD 20.8987 | USD 20.7816 |
2024-11-22 (Friday) | 7,742 | USD 160,891 | USD 160,891 | 0 | USD 1,063 | USD 20.7816 | USD 20.6443 |
2024-11-21 (Thursday) | 7,742 | USD 159,828 | USD 159,828 | 0 | USD 4,162 | USD 20.6443 | USD 20.1067 |
2024-11-20 (Wednesday) | 7,742 | USD 155,666 | USD 155,666 | 0 | USD 465 | USD 20.1067 | USD 20.0466 |
2024-11-19 (Tuesday) | 7,742 | USD 155,201 | USD 155,201 | 0 | USD -2,879 | USD 20.0466 | USD 20.4185 |
2024-11-18 (Monday) | 7,742 | USD 158,080 | USD 158,080 | 0 | USD 1,220 | USD 20.4185 | USD 20.2609 |
2024-11-12 (Tuesday) | 7,742 | USD 156,860 | USD 156,860 | 0 | USD -9,049 | USD 20.2609 | USD 21.4297 |
2024-11-08 (Friday) | 7,742 | USD 165,909 | USD 165,909 | 0 | USD -2,886 | USD 21.4297 | USD 21.8025 |
2024-11-07 (Thursday) | 7,742 | USD 168,795 | USD 168,795 | 0 | USD 3,077 | USD 21.8025 | USD 21.4051 |
2024-11-06 (Wednesday) | 7,742 | USD 165,718 | USD 165,718 | 0 | USD -1,477 | USD 21.4051 | USD 21.5958 |
2024-11-05 (Tuesday) | 7,742 | USD 167,195 | USD 167,195 | 0 | USD -1,781 | USD 21.5958 | USD 21.8259 |
2024-11-04 (Monday) | 7,742 | USD 168,976 | USD 168,976 | 0 | USD 8,323 | USD 21.8259 | USD 20.7508 |
2024-11-01 (Friday) | 7,742 | USD 160,653 | USD 160,653 | 0 | USD -492 | USD 20.7508 | USD 20.8144 |
2024-10-31 (Thursday) | 7,742 | USD 161,145 | USD 161,145 | 0 | USD -545 | USD 20.8144 | USD 20.8848 |
2024-10-30 (Wednesday) | 7,742 | USD 161,690 | USD 161,690 | 0 | USD 2,796 | USD 20.8848 | USD 20.5236 |
2024-10-29 (Tuesday) | 7,742 | USD 158,894 | USD 158,894 | 0 | USD -3,634 | USD 20.5236 | USD 20.993 |
2024-10-28 (Monday) | 7,742 | USD 162,528 | USD 162,528 | 0 | USD 1,985 | USD 20.993 | USD 20.7366 |
2024-10-25 (Friday) | 7,742 | USD 160,543 | USD 160,543 | 78 | USD 2,573 | USD 20.7366 | USD 20.612 |
2024-10-24 (Thursday) | 7,664 | USD 157,970 | USD 157,970 | 0 | USD 1,286 | USD 20.612 | USD 20.4442 |
2024-10-23 (Wednesday) | 7,664 | USD 156,684 | USD 156,684 | 0 | USD 540 | USD 20.4442 | USD 20.3737 |
2024-10-22 (Tuesday) | 7,664 | USD 156,144 | USD 156,144 | 156 | USD 5,880 | USD 20.3737 | USD 20.0139 |
2024-10-21 (Monday) | 7,508 | USD 150,264 | USD 150,264 | 0 | USD -973 | USD 20.0139 | USD 20.1434 |
2024-10-18 (Friday) | 7,508 | USD 151,237 | USD 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 holdingsShare Trades of MOS by Blackrock for IE00B3Y8X563
Show aggregate share trades of MOSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-23 | SELL | -78 | | | 21.056* | | 20.67 Profit of 1,612 on sale |
2025-04-16 | BUY | 78 | | | 20.346* | | 20.67 |
2025-04-08 | BUY | 78 | | | 17.842* | | 20.77 |
2025-03-31 | BUY | 2,329 | | | 20.926* | | 20.83 |
2025-03-17 | BUY | 56 | | | 20.432* | | 20.78 |
2025-03-03 | BUY | 56 | | | 18.369* | | 21.03 |
2025-02-03 | BUY | 56 | | | 21.804* | | 21.02 |
2025-01-31 | SELL | -2,261 | | | 22.446* | | 20.98 Profit of 47,443 on sale |
2025-01-30 | BUY | 78 | | | 22.922* | | 20.93 |
2024-12-06 | BUY | 78 | | | 20.073* | | 20.79 |
2024-10-25 | BUY | 78 | | | 20.737* | | 20.36 |
2024-10-22 | BUY | 156 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 408,454 | 18,020 | 1,816,735 | 22.5% |
2025-05-08 | 815,833 | 201 | 2,364,057 | 34.5% |
2025-05-07 | 1,466,422 | 100 | 5,309,947 | 27.6% |
2025-05-06 | 1,488,032 | 618 | 3,363,938 | 44.2% |
2025-05-05 | 665,574 | 683 | 2,844,321 | 23.4% |
2025-05-02 | 296,873 | 1,078 | 2,047,992 | 14.5% |
2025-05-01 | 650,539 | 3,213 | 2,269,060 | 28.7% |
2025-04-30 | 417,608 | 103 | 2,046,674 | 20.4% |
2025-04-29 | 602,333 | 2 | 2,622,179 | 23.0% |
2025-04-28 | 564,603 | 101 | 2,281,665 | 24.7% |
2025-04-25 | 422,637 | 0 | 1,235,240 | 34.2% |
2025-04-24 | 623,927 | 0 | 2,831,606 | 22.0% |
2025-04-23 | 377,645 | 599 | 2,052,018 | 18.4% |
2025-04-22 | 444,524 | 393 | 1,441,751 | 30.8% |
2025-04-21 | 292,835 | 0 | 1,411,222 | 20.8% |
2025-04-17 | 505,240 | 0 | 1,526,527 | 33.1% |
2025-04-16 | 662,898 | 168 | 2,149,383 | 30.8% |
2025-04-15 | 323,830 | 0 | 1,069,723 | 30.3% |
2025-04-14 | 481,908 | 861 | 1,825,293 | 26.4% |
2025-04-11 | 772,101 | 1,000 | 2,130,188 | 36.2% |
2025-04-10 | 634,045 | 400 | 1,774,373 | 35.7% |
2025-04-09 | 1,605,750 | 110 | 3,820,201 | 42.0% |
2025-04-08 | 730,774 | 13,865 | 2,493,678 | 29.3% |
2025-04-07 | 630,876 | 56,454 | 3,015,363 | 20.9% |
2025-04-04 | 998,271 | 46,979 | 3,791,019 | 26.3% |
2025-04-03 | 776,362 | 1,990 | 2,127,253 | 36.5% |
2025-04-02 | 320,147 | 186 | 1,476,403 | 21.7% |
2025-04-01 | 260,170 | 500 | 1,029,283 | 25.3% |
2025-03-31 | 334,989 | 3,600 | 1,125,413 | 29.8% |
2025-03-28 | 391,033 | 0 | 1,104,621 | 35.4% |
2025-03-27 | 352,659 | 665 | 1,048,740 | 33.6% |
2025-03-26 | 556,053 | 628 | 1,954,394 | 28.5% |
2025-03-25 | 1,003,841 | 7,658 | 2,993,875 | 33.5% |
2025-03-24 | 357,762 | 2,674 | 1,814,061 | 19.7% |
2025-03-21 | 497,339 | 305 | 1,491,991 | 33.3% |
2025-03-20 | 840,044 | 100 | 2,477,116 | 33.9% |
2025-03-19 | 644,615 | 17 | 3,837,869 | 16.8% |
2025-03-18 | 532,078 | 1,104 | 2,582,581 | 20.6% |
2025-03-17 | 227,236 | 13 | 1,409,953 | 16.1% |
2025-03-14 | 422,261 | 1,079 | 1,617,379 | 26.1% |
2025-03-13 | 464,442 | 198 | 1,906,733 | 24.4% |
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% |
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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