Portfolio Holdings Detail for ISIN IE00B6R52143
Stock Name / FundiShares V Public Limited Company - iShares Agribusiness 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 TickerSPAG(GBX) LSE
ETF TickerISAE.AS(EUR) CXE
ETF TickerISAG.LS(USD) CXE
ETF TickerSPAG.LS(GBX) CXE
ETF TickerISAE(EUR) Euronext Amsterdam
ETF TickerISAG(EUR) ETF Plus
ETF TickerSPAG.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 Agribusiness 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)360,622USD 8,965,063MOS holding decreased by -7212USD 8,965,0630USD -7,212 USD 24.86 USD 24.88
2025-03-10 (Monday)360,622USD 8,972,275MOS holding decreased by -93762USD 8,972,2750USD -93,762 USD 24.88 USD 25.14
2025-03-07 (Friday)360,622MOS holding decreased by -4766USD 9,066,037MOS holding increased by 249225USD 9,066,037-4,766USD 249,225 USD 25.14 USD 24.13
2025-03-05 (Wednesday)365,388USD 8,816,812MOS holding increased by 383657USD 8,816,8120USD 383,657 USD 24.13 USD 23.08
2025-03-04 (Tuesday)365,388USD 8,433,155MOS holding decreased by -91347USD 8,433,1550USD -91,347 USD 23.08 USD 23.33
2025-03-03 (Monday)365,388USD 8,524,502MOS holding decreased by -215579USD 8,524,5020USD -215,579 USD 23.33 USD 23.92
2025-02-28 (Friday)365,388USD 8,740,081MOS holding decreased by -427504USD 8,740,0810USD -427,504 USD 23.92 USD 25.09
2025-02-27 (Thursday)365,388USD 9,167,585MOS holding decreased by -47500USD 9,167,5850USD -47,500 USD 25.09 USD 25.22
2025-02-26 (Wednesday)365,388USD 9,215,085MOS holding decreased by -105963USD 9,215,0850USD -105,963 USD 25.22 USD 25.51
2025-02-25 (Tuesday)365,388USD 9,321,048MOS holding increased by 62116USD 9,321,0480USD 62,116 USD 25.51 USD 25.34
2025-02-24 (Monday)365,388USD 9,258,932MOS holding decreased by -153463USD 9,258,9320USD -153,463 USD 25.34 USD 25.76
2025-02-21 (Friday)365,388USD 9,412,395MOS holding decreased by -314234USD 9,412,3950USD -314,234 USD 25.76 USD 26.62
2025-02-20 (Thursday)365,388USD 9,726,629MOS holding decreased by -186347USD 9,726,6290USD -186,347 USD 26.62 USD 27.13
2025-02-19 (Wednesday)365,388USD 9,912,976MOS holding increased by 3653USD 9,912,9760USD 3,653 USD 27.13 USD 27.12
2025-02-18 (Tuesday)365,388USD 9,909,323MOS holding increased by 222887USD 9,909,3230USD 222,887 USD 27.12 USD 26.51
2025-02-17 (Monday)365,388USD 9,686,436USD 9,686,4360USD 0 USD 26.51 USD 26.51
2025-02-14 (Friday)365,388USD 9,686,436MOS holding increased by 29231USD 9,686,4360USD 29,231 USD 26.51 USD 26.43
2025-02-13 (Thursday)365,388USD 9,657,205MOS holding increased by 105963USD 9,657,2050USD 105,963 USD 26.43 USD 26.14
2025-02-12 (Wednesday)365,388USD 9,551,242MOS holding decreased by -295965USD 9,551,2420USD -295,965 USD 26.14 USD 26.95
2025-02-11 (Tuesday)365,388USD 9,847,207MOS holding decreased by -175386USD 9,847,2070USD -175,386 USD 26.95 USD 27.43
2025-02-10 (Monday)365,388USD 10,022,593MOS holding increased by 211925USD 10,022,5930USD 211,925 USD 27.43 USD 26.85
2025-02-07 (Friday)365,388USD 9,810,668MOS holding increased by 131540USD 9,810,6680USD 131,540 USD 26.85 USD 26.49
2025-02-06 (Thursday)365,388USD 9,679,128MOS holding decreased by -478658USD 9,679,1280USD -478,658 USD 26.49 USD 27.8
2025-02-05 (Wednesday)365,388USD 10,157,786MOS holding decreased by -149809USD 10,157,7860USD -149,809 USD 27.8 USD 28.21
2025-02-04 (Tuesday)365,388USD 10,307,595MOS holding increased by 420196USD 10,307,5950USD 420,196 USD 28.21 USD 27.06
2025-02-03 (Monday)365,388USD 9,887,399MOS holding decreased by -303272USD 9,887,3990USD -303,272 USD 27.06 USD 27.89
2025-01-31 (Friday)365,388USD 10,190,671MOS holding decreased by -252118USD 10,190,6710USD -252,118 USD 27.89 USD 28.58
2025-01-30 (Thursday)365,388USD 10,442,789MOS holding decreased by -36539USD 10,442,7890USD -36,539 USD 28.58 USD 28.68
2025-01-29 (Wednesday)365,388USD 10,479,328MOS holding increased by 182694USD 10,479,3280USD 182,694 USD 28.68 USD 28.18
2025-01-28 (Tuesday)365,388USD 10,296,634MOS holding increased by 69424USD 10,296,6340USD 69,424 USD 28.18 USD 27.99
2025-01-27 (Monday)365,388USD 10,227,210MOS holding decreased by -80385USD 10,227,2100USD -80,385 USD 27.99 USD 28.21
2025-01-24 (Friday)365,388USD 10,307,595MOS holding decreased by -215579USD 10,307,5950USD -215,579 USD 28.21 USD 28.8
2025-01-23 (Thursday)365,388USD 10,523,174MOS holding increased by 365388USD 10,523,1740USD 365,388 USD 28.8 USD 27.8
2025-01-22 (Wednesday)365,388USD 10,157,786USD 10,157,786
2025-01-21 (Tuesday)370,139USD 10,034,468USD 10,034,468
2025-01-20 (Monday)370,139USD 10,045,572USD 10,045,572
2025-01-17 (Friday)370,139USD 10,045,572USD 10,045,572
2025-01-16 (Thursday)370,139USD 9,890,114USD 9,890,114
2025-01-15 (Wednesday)370,139USD 10,001,156USD 10,001,156
2025-01-14 (Tuesday)370,139USD 10,045,572USD 10,045,572
2025-01-13 (Monday)370,139USD 9,927,128USD 9,927,128
2025-01-10 (Friday)370,139USD 9,190,551USD 9,190,551
2025-01-09 (Thursday)370,139USD 9,135,031USD 9,135,031
2025-01-09 (Thursday)370,139USD 9,135,031USD 9,135,031
2025-01-09 (Thursday)370,139USD 9,135,031USD 9,135,031
2025-01-08 (Wednesday)370,139USD 9,135,031USD 9,135,031
2025-01-08 (Wednesday)370,139USD 9,135,031USD 9,135,031
2025-01-08 (Wednesday)370,139USD 9,135,031USD 9,135,031
2025-01-02 (Thursday)370,139MOS holding increased by 2728USD 9,023,989MOS holding decreased by -462563USD 9,023,9892,728USD -462,563 USD 24.38 USD 25.82
2024-12-30 (Monday)370,139USD 8,883,336USD 8,883,336
2024-12-10 (Tuesday)367,411MOS holding decreased by -4451USD 9,486,552MOS holding decreased by -185579USD 9,486,552-4,451USD -185,579 USD 25.82 USD 26.01
2024-12-09 (Monday)371,862USD 9,672,131MOS holding increased by 159901USD 9,672,1310USD 159,901 USD 26.01 USD 25.58
2024-12-06 (Friday)371,862USD 9,512,230MOS holding decreased by -11156USD 9,512,2300USD -11,156 USD 25.58 USD 25.61
2024-12-05 (Thursday)371,862MOS holding decreased by -8904USD 9,523,386MOS holding decreased by -650682USD 9,523,386-8,904USD -650,682 USD 25.61 USD 26.72
2024-12-04 (Wednesday)380,766MOS holding decreased by -17800USD 10,174,068MOS holding decreased by -818382USD 10,174,068-17,800USD -818,382 USD 26.72 USD 27.58
2024-12-03 (Tuesday)398,566USD 10,992,450USD 10,992,4500USD 0 USD 27.58 USD 27.58
2024-12-02 (Monday)398,566USD 10,992,450MOS holding increased by 446394USD 10,992,4500USD 446,394 USD 27.58 USD 26.46
2024-11-29 (Friday)398,566USD 10,546,056MOS holding increased by 290953USD 10,546,0560USD 290,953 USD 26.46 USD 25.73
2024-11-28 (Thursday)398,566USD 10,255,103USD 10,255,1030USD 0 USD 25.73 USD 25.73
2024-11-27 (Wednesday)398,566USD 10,255,103MOS holding increased by 131527USD 10,255,1030USD 131,527 USD 25.73 USD 25.4
2024-11-26 (Tuesday)398,566USD 10,123,576MOS holding decreased by -330810USD 10,123,5760USD -330,810 USD 25.4 USD 26.23
2024-11-25 (Monday)398,566USD 10,454,386MOS holding increased by 79713USD 10,454,3860USD 79,713 USD 26.23 USD 26.03
2024-11-22 (Friday)398,566USD 10,374,673MOS holding decreased by -7971USD 10,374,6730USD -7,971 USD 26.03 USD 26.05
2024-11-21 (Thursday)398,566USD 10,382,644MOS holding increased by 243125USD 10,382,6440USD 243,125 USD 26.05 USD 25.44
2024-11-20 (Wednesday)398,566USD 10,139,519MOS holding increased by 19928USD 10,139,5190USD 19,928 USD 25.44 USD 25.39
2024-11-19 (Tuesday)398,566USD 10,119,591MOS holding decreased by -167397USD 10,119,5910USD -167,397 USD 25.39 USD 25.81
2024-11-18 (Monday)398,566USD 10,286,988MOS holding decreased by -19929USD 10,286,9880USD -19,929 USD 25.81 USD 25.86
2024-11-12 (Tuesday)398,566USD 10,306,917MOS holding decreased by -745318USD 10,306,9170USD -745,318 USD 25.86 USD 27.73
2024-11-08 (Friday)398,566USD 11,052,235MOS holding decreased by -243125USD 11,052,2350USD -243,125 USD 27.73 USD 28.34
2024-11-07 (Thursday)398,566USD 11,295,360MOS holding increased by 298924USD 11,295,3600USD 298,924 USD 28.34 USD 27.59
2024-11-06 (Wednesday)398,566USD 10,996,436MOS holding decreased by -195297USD 10,996,4360USD -195,297 USD 27.59 USD 28.08
2024-11-05 (Tuesday)398,566MOS holding decreased by -4435USD 11,191,733MOS holding decreased by -225285USD 11,191,733-4,435USD -225,285 USD 28.08 USD 28.33
2024-11-04 (Monday)403,001USD 11,417,018MOS holding increased by 580321USD 11,417,0180USD 580,321 USD 28.33 USD 26.89
2024-11-01 (Friday)403,001USD 10,836,697MOS holding increased by 52390USD 10,836,6970USD 52,390 USD 26.89 USD 26.76
2024-10-31 (Thursday)403,001USD 10,784,307MOS holding decreased by -165230USD 10,784,3070USD -165,230 USD 26.76 USD 27.17
2024-10-30 (Wednesday)403,001USD 10,949,537MOS holding increased by 193440USD 10,949,5370USD 193,440 USD 27.17 USD 26.69
2024-10-29 (Tuesday)403,001USD 10,756,097MOS holding decreased by -225680USD 10,756,0970USD -225,680 USD 26.69 USD 27.25
2024-10-28 (Monday)403,001USD 10,981,777MOS holding increased by 124930USD 10,981,7770USD 124,930 USD 27.25 USD 26.94
2024-10-25 (Friday)403,001USD 10,856,847MOS holding increased by 92690USD 10,856,8470USD 92,690 USD 26.94 USD 26.71
2024-10-24 (Thursday)403,001USD 10,764,157MOS holding increased by 96721USD 10,764,1570USD 96,721 USD 26.71 USD 26.47
2024-10-23 (Wednesday)403,001USD 10,667,436MOS holding increased by 12090USD 10,667,4360USD 12,090 USD 26.47 USD 26.44
2024-10-22 (Tuesday)403,001MOS holding increased by 1465USD 10,655,346MOS holding increased by 207379USD 10,655,3461,465USD 207,379 USD 26.44 USD 26.02
2024-10-21 (Monday)401,536USD 10,447,967MOS holding decreased by -96368USD 10,447,9670USD -96,368 USD 26.02 USD 26.26
2024-10-18 (Friday)401,536USD 10,544,335USD 10,544,335
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 IE00B6R52143

Show aggregate share trades of MOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-4,766 25.140* 26.53 Profit of 126,432 on sale
2025-01-02BUY2,728 24.380* 26.56
2024-12-10SELL-4,451 25.820* 26.58 Profit of 118,316 on sale
2024-12-05SELL-8,904 25.610* 26.67 Profit of 237,467 on sale
2024-12-04SELL-17,800 26.720* 26.67 Profit of 474,688 on sale
2024-11-05SELL-4,435 28.080* 26.88 Profit of 119,209 on sale
2024-10-22BUY1,465 26.440* 26.02
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.

Back to Listing

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.