Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 USA 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
2025-02-27 (Thursday)12,730USD 319,396MOS holding decreased by -1655USD 319,3960USD -1,655 USD 25.09 USD 25.22
2025-02-26 (Wednesday)12,730MOS holding increased by 198USD 321,051MOS holding increased by 1360USD 321,051198USD 1,360 USD 25.22 USD 25.51
2025-02-25 (Tuesday)12,532USD 319,691MOS holding increased by 2130USD 319,6910USD 2,130 USD 25.51 USD 25.34
2025-02-24 (Monday)12,532USD 317,561MOS holding decreased by -5263USD 317,5610USD -5,263 USD 25.34 USD 25.76
2025-02-21 (Friday)12,532USD 322,824MOS holding decreased by -10778USD 322,8240USD -10,778 USD 25.76 USD 26.62
2025-02-20 (Thursday)12,532USD 333,602MOS holding decreased by -6391USD 333,6020USD -6,391 USD 26.62 USD 27.13
2025-02-19 (Wednesday)12,532USD 339,993MOS holding increased by 125USD 339,9930USD 125 USD 27.13 USD 27.12
2025-02-18 (Tuesday)12,532MOS holding increased by 297USD 339,868MOS holding increased by 15518USD 339,868297USD 15,518 USD 27.12 USD 26.51
2025-02-17 (Monday)12,235USD 324,350USD 324,3500USD 0 USD 26.51 USD 26.51
2025-02-14 (Friday)12,235USD 324,350MOS holding increased by 979USD 324,3500USD 979 USD 26.51 USD 26.43
2025-02-13 (Thursday)12,235USD 323,371MOS holding increased by 3548USD 323,3710USD 3,548 USD 26.43 USD 26.14
2025-02-12 (Wednesday)12,235USD 319,823MOS holding decreased by -9910USD 319,8230USD -9,910 USD 26.14 USD 26.95
2025-02-11 (Tuesday)12,235USD 329,733MOS holding decreased by -5873USD 329,7330USD -5,873 USD 26.95 USD 27.43
2025-02-10 (Monday)12,235USD 335,606MOS holding increased by 7096USD 335,6060USD 7,096 USD 27.43 USD 26.85
2025-02-07 (Friday)12,235USD 328,510MOS holding increased by 4405USD 328,5100USD 4,405 USD 26.85 USD 26.49
2025-02-06 (Thursday)12,235USD 324,105MOS holding decreased by -16028USD 324,1050USD -16,028 USD 26.49 USD 27.8
2025-02-05 (Wednesday)12,235MOS holding increased by 97USD 340,133MOS holding decreased by -2280USD 340,13397USD -2,280 USD 27.8 USD 28.21
2025-02-04 (Tuesday)12,138USD 342,413MOS holding increased by 13959USD 342,4130USD 13,959 USD 28.21 USD 27.06
2025-02-03 (Monday)12,138USD 328,454MOS holding decreased by -10075USD 328,4540USD -10,075 USD 27.06 USD 27.89
2025-01-31 (Friday)12,138MOS holding increased by 97USD 338,529MOS holding decreased by -5603USD 338,52997USD -5,603 USD 27.89 USD 28.58
2025-01-30 (Thursday)12,041USD 344,132MOS holding decreased by -1204USD 344,1320USD -1,204 USD 28.58 USD 28.68
2025-01-29 (Wednesday)12,041USD 345,336MOS holding increased by 6021USD 345,3360USD 6,021 USD 28.68 USD 28.18
2025-01-28 (Tuesday)12,041USD 339,315MOS holding increased by 2287USD 339,3150USD 2,287 USD 28.18 USD 27.99
2025-01-27 (Monday)12,041USD 337,028MOS holding decreased by -2649USD 337,0280USD -2,649 USD 27.99 USD 28.21
2025-01-24 (Friday)12,041USD 339,677MOS holding decreased by -7104USD 339,6770USD -7,104 USD 28.21 USD 28.8
2025-01-23 (Thursday)12,041USD 346,781MOS holding increased by 12041USD 346,7810USD 12,041 USD 28.8 USD 27.8
2025-01-22 (Wednesday)12,041USD 334,740USD 334,740
2025-01-21 (Tuesday)12,041USD 326,432USD 326,432
2025-01-20 (Monday)12,041USD 326,793USD 326,793
2025-01-17 (Friday)12,041USD 326,793USD 326,793
2025-01-16 (Thursday)12,138USD 324,327USD 324,327
2025-01-15 (Wednesday)12,138USD 327,969USD 327,969
2025-01-14 (Tuesday)12,138USD 329,425USD 329,425
2025-01-13 (Monday)12,138USD 325,541USD 325,541
2025-01-10 (Friday)12,138USD 301,387USD 301,387
2025-01-09 (Thursday)12,138USD 299,566USD 299,566
2025-01-09 (Thursday)12,138USD 299,566USD 299,566
2025-01-09 (Thursday)12,138USD 299,566USD 299,566
2025-01-08 (Wednesday)12,138USD 299,566USD 299,566
2025-01-08 (Wednesday)12,138USD 299,566USD 299,566
2025-01-08 (Wednesday)12,138USD 299,566USD 299,566
2025-01-02 (Thursday)12,041USD 293,560MOS holding increased by 4576USD 293,5600USD 4,576 USD 24.38 USD 24
2024-12-30 (Monday)12,041MOS holding increased by 194USD 288,984MOS holding decreased by -16906USD 288,984194USD -16,906 USD 24 USD 25.82
2024-12-10 (Tuesday)11,847USD 305,890MOS holding decreased by -2250USD 305,8900USD -2,250 USD 25.82 USD 26.01
2024-12-09 (Monday)11,847USD 308,140MOS holding increased by 5094USD 308,1400USD 5,094 USD 26.01 USD 25.58
2024-12-06 (Friday)11,847USD 303,046MOS holding decreased by -356USD 303,0460USD -356 USD 25.58 USD 25.61
2024-12-05 (Thursday)11,847USD 303,402MOS holding decreased by -13150USD 303,4020USD -13,150 USD 25.61 USD 26.72
2024-12-04 (Wednesday)11,847USD 316,552MOS holding decreased by -10188USD 316,5520USD -10,188 USD 26.72 USD 27.58
2024-12-03 (Tuesday)11,847USD 326,740USD 326,7400USD 0 USD 27.58 USD 27.58
2024-12-02 (Monday)11,847USD 326,740MOS holding increased by 13268USD 326,7400USD 13,268 USD 27.58 USD 26.46
2024-11-29 (Friday)11,847USD 313,472MOS holding increased by 8649USD 313,4720USD 8,649 USD 26.46 USD 25.73
2024-11-28 (Thursday)11,847USD 304,823USD 304,8230USD 0 USD 25.73 USD 25.73
2024-11-27 (Wednesday)11,847USD 304,823MOS holding increased by 3909USD 304,8230USD 3,909 USD 25.73 USD 25.4
2024-11-26 (Tuesday)11,847USD 300,914MOS holding decreased by -9833USD 300,9140USD -9,833 USD 25.4 USD 26.23
2024-11-25 (Monday)11,847USD 310,747MOS holding increased by 2370USD 310,7470USD 2,370 USD 26.23 USD 26.03
2024-11-22 (Friday)11,847USD 308,377MOS holding decreased by -237USD 308,3770USD -237 USD 26.03 USD 26.05
2024-11-21 (Thursday)11,847USD 308,614MOS holding increased by 7226USD 308,6140USD 7,226 USD 26.05 USD 25.44
2024-11-20 (Wednesday)11,847MOS holding increased by 388USD 301,388MOS holding increased by 10444USD 301,388388USD 10,444 USD 25.44 USD 25.39
2024-11-19 (Tuesday)11,459USD 290,944MOS holding decreased by -4813USD 290,9440USD -4,813 USD 25.39 USD 25.81
2024-11-18 (Monday)11,459MOS holding increased by 495USD 295,757MOS holding increased by 12228USD 295,757495USD 12,228 USD 25.81 USD 25.86
2024-11-12 (Tuesday)10,964MOS holding increased by 98USD 283,529MOS holding decreased by -17785USD 283,52998USD -17,785 USD 25.86 USD 27.73
2024-11-08 (Friday)10,866USD 301,314MOS holding decreased by -6628USD 301,3140USD -6,628 USD 27.73 USD 28.34
2024-11-07 (Thursday)10,866MOS holding increased by 490USD 307,942MOS holding increased by 21668USD 307,942490USD 21,668 USD 28.34 USD 27.59
2024-11-06 (Wednesday)10,376USD 286,274MOS holding decreased by -5084USD 286,2740USD -5,084 USD 27.59 USD 28.08
2024-11-05 (Tuesday)10,376USD 291,358MOS holding decreased by -2594USD 291,3580USD -2,594 USD 28.08 USD 28.33
2024-11-04 (Monday)10,376USD 293,952MOS holding increased by 14941USD 293,9520USD 14,941 USD 28.33 USD 26.89
2024-11-01 (Friday)10,376USD 279,011MOS holding increased by 1349USD 279,0110USD 1,349 USD 26.89 USD 26.76
2024-10-31 (Thursday)10,376USD 277,662MOS holding decreased by -4254USD 277,6620USD -4,254 USD 26.76 USD 27.17
2024-10-30 (Wednesday)10,376USD 281,916MOS holding increased by 4981USD 281,9160USD 4,981 USD 27.17 USD 26.69
2024-10-29 (Tuesday)10,376USD 276,935MOS holding decreased by -5811USD 276,9350USD -5,811 USD 26.69 USD 27.25
2024-10-28 (Monday)10,376USD 282,746MOS holding increased by 3217USD 282,7460USD 3,217 USD 27.25 USD 26.94
2024-10-25 (Friday)10,376USD 279,529MOS holding increased by 2386USD 279,5290USD 2,386 USD 26.94 USD 26.71
2024-10-24 (Thursday)10,376MOS holding increased by 98USD 277,143MOS holding increased by 5084USD 277,14398USD 5,084 USD 26.71 USD 26.47
2024-10-23 (Wednesday)10,278USD 272,059MOS holding increased by 309USD 272,0590USD 309 USD 26.47 USD 26.44
2024-10-22 (Tuesday)10,278USD 271,750MOS holding increased by 4316USD 271,7500USD 4,316 USD 26.44 USD 26.02
2024-10-21 (Monday)10,278USD 267,434MOS holding decreased by -2466USD 267,4340USD -2,466 USD 26.02 USD 26.26
2024-10-18 (Friday)10,278USD 269,900USD 269,900
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 IE00B52SFT06

Show aggregate share trades of MOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26BUY198 25.220* 26.73
2025-02-18BUY297 27.120* 26.78
2025-02-05BUY97 27.800* 26.78
2025-01-31BUY97 27.890* 26.71
2024-12-30BUY194 24.000* 26.56
2024-11-20BUY388 25.440* 26.91
2024-11-18BUY495 25.810* 27.08
2024-11-12BUY98 25.860* 27.16
2024-11-07BUY490 28.340* 27.03
2024-10-24BUY98 26.710* 26.31
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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