Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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)161,666MOS holding increased by 269USD 4,056,200MOS holding decreased by -14232USD 4,056,200269USD -14,232 USD 25.09 USD 25.22
2025-02-26 (Wednesday)161,397MOS holding increased by 538USD 4,070,432MOS holding decreased by -33081USD 4,070,432538USD -33,081 USD 25.22 USD 25.51
2025-02-25 (Tuesday)160,859MOS holding increased by 269USD 4,103,513MOS holding increased by 34162USD 4,103,513269USD 34,162 USD 25.51 USD 25.34
2025-02-24 (Monday)160,590MOS holding increased by 1088USD 4,069,351MOS holding decreased by -39421USD 4,069,3511,088USD -39,421 USD 25.34 USD 25.76
2025-02-21 (Friday)159,502MOS holding decreased by -9422USD 4,108,772MOS holding decreased by -387985USD 4,108,772-9,422USD -387,985 USD 25.76 USD 26.62
2025-02-20 (Thursday)168,924USD 4,496,757MOS holding decreased by -86151USD 4,496,7570USD -86,151 USD 26.62 USD 27.13
2025-02-19 (Wednesday)168,924MOS holding increased by 756USD 4,582,908MOS holding increased by 22192USD 4,582,908756USD 22,192 USD 27.13 USD 27.12
2025-02-18 (Tuesday)168,168MOS holding decreased by -266USD 4,560,716MOS holding increased by 95531USD 4,560,716-266USD 95,531 USD 27.12 USD 26.51
2025-02-17 (Monday)168,434USD 4,465,185USD 4,465,1850USD 0 USD 26.51 USD 26.51
2025-02-14 (Friday)168,434USD 4,465,185MOS holding increased by 13474USD 4,465,1850USD 13,474 USD 26.51 USD 26.43
2025-02-13 (Thursday)168,434USD 4,451,711MOS holding increased by 48846USD 4,451,7110USD 48,846 USD 26.43 USD 26.14
2025-02-12 (Wednesday)168,434MOS holding increased by 17178USD 4,402,865MOS holding increased by 326516USD 4,402,86517,178USD 326,516 USD 26.14 USD 26.95
2025-02-11 (Tuesday)151,256USD 4,076,349MOS holding decreased by -72603USD 4,076,3490USD -72,603 USD 26.95 USD 27.43
2025-02-10 (Monday)151,256MOS holding decreased by -266USD 4,148,952MOS holding increased by 80586USD 4,148,952-266USD 80,586 USD 27.43 USD 26.85
2025-02-07 (Friday)151,522USD 4,068,366MOS holding increased by 54548USD 4,068,3660USD 54,548 USD 26.85 USD 26.49
2025-02-06 (Thursday)151,522MOS holding decreased by -2128USD 4,013,818MOS holding decreased by -257652USD 4,013,818-2,128USD -257,652 USD 26.49 USD 27.8
2025-02-05 (Wednesday)153,650USD 4,271,470MOS holding decreased by -62997USD 4,271,4700USD -62,997 USD 27.8 USD 28.21
2025-02-04 (Tuesday)153,650MOS holding increased by 2690USD 4,334,467MOS holding increased by 249489USD 4,334,4672,690USD 249,489 USD 28.21 USD 27.06
2025-02-03 (Monday)150,960MOS holding increased by 269USD 4,084,978MOS holding decreased by -117794USD 4,084,978269USD -117,794 USD 27.06 USD 27.89
2025-01-31 (Friday)150,691MOS holding decreased by -538USD 4,202,772MOS holding decreased by -119353USD 4,202,772-538USD -119,353 USD 27.89 USD 28.58
2025-01-30 (Thursday)151,229USD 4,322,125MOS holding decreased by -15123USD 4,322,1250USD -15,123 USD 28.58 USD 28.68
2025-01-29 (Wednesday)151,229USD 4,337,248MOS holding increased by 75615USD 4,337,2480USD 75,615 USD 28.68 USD 28.18
2025-01-28 (Tuesday)151,229MOS holding increased by 256USD 4,261,633MOS holding increased by 35899USD 4,261,633256USD 35,899 USD 28.18 USD 27.99
2025-01-27 (Monday)150,973USD 4,225,734MOS holding decreased by -33214USD 4,225,7340USD -33,214 USD 27.99 USD 28.21
2025-01-24 (Friday)150,973USD 4,258,948MOS holding decreased by -89074USD 4,258,9480USD -89,074 USD 28.21 USD 28.8
2025-01-23 (Thursday)150,973MOS holding decreased by -810USD 4,348,022MOS holding increased by 128455USD 4,348,022-810USD 128,455 USD 28.8 USD 27.8
2025-01-22 (Wednesday)151,783USD 4,219,567USD 4,219,567
2025-01-21 (Tuesday)152,051USD 4,122,103USD 4,122,103
2025-01-20 (Monday)152,319USD 4,133,938USD 4,133,938
2025-01-17 (Friday)152,319USD 4,133,938USD 4,133,938
2025-01-16 (Thursday)154,195USD 4,120,090USD 4,120,090
2025-01-15 (Wednesday)154,195USD 4,166,349USD 4,166,349
2025-01-14 (Tuesday)154,731USD 4,199,399USD 4,199,399
2025-01-13 (Monday)154,731USD 4,149,885USD 4,149,885
2025-01-10 (Friday)154,477USD 3,835,664USD 3,835,664
2025-01-09 (Thursday)154,477USD 3,812,492USD 3,812,492
2025-01-09 (Thursday)154,477USD 3,812,492USD 3,812,492
2025-01-09 (Thursday)154,477USD 3,812,492USD 3,812,492
2025-01-08 (Wednesday)154,477USD 3,812,492USD 3,812,492
2025-01-08 (Wednesday)154,477USD 3,812,492USD 3,812,492
2025-01-08 (Wednesday)154,477USD 3,812,492USD 3,812,492
2025-01-02 (Thursday)153,945MOS holding decreased by -2389USD 3,753,179MOS holding decreased by -283365USD 3,753,179-2,389USD -283,365 USD 24.38 USD 25.82
2024-12-30 (Monday)153,945USD 3,694,680USD 3,694,680
2024-12-10 (Tuesday)156,334USD 4,036,544MOS holding decreased by -29703USD 4,036,5440USD -29,703 USD 25.82 USD 26.01
2024-12-09 (Monday)156,334MOS holding increased by 266USD 4,066,247MOS holding increased by 74028USD 4,066,247266USD 74,028 USD 26.01 USD 25.58
2024-12-06 (Friday)156,068MOS holding increased by 266USD 3,992,219MOS holding increased by 2130USD 3,992,219266USD 2,130 USD 25.58 USD 25.61
2024-12-05 (Thursday)155,802USD 3,990,089MOS holding decreased by -172940USD 3,990,0890USD -172,940 USD 25.61 USD 26.72
2024-12-04 (Wednesday)155,802MOS holding decreased by -1056USD 4,163,029MOS holding decreased by -163115USD 4,163,029-1,056USD -163,115 USD 26.72 USD 27.58
2024-12-03 (Tuesday)156,858USD 4,326,144USD 4,326,1440USD 0 USD 27.58 USD 27.58
2024-12-02 (Monday)156,858USD 4,326,144MOS holding increased by 175681USD 4,326,1440USD 175,681 USD 27.58 USD 26.46
2024-11-29 (Friday)156,858MOS holding decreased by -1841USD 4,150,463MOS holding increased by 67138USD 4,150,463-1,841USD 67,138 USD 26.46 USD 25.73
2024-11-28 (Thursday)158,699USD 4,083,325USD 4,083,3250USD 0 USD 25.73 USD 25.73
2024-11-27 (Wednesday)158,699MOS holding increased by 263USD 4,083,325MOS holding increased by 59051USD 4,083,325263USD 59,051 USD 25.73 USD 25.4
2024-11-26 (Tuesday)158,436MOS holding decreased by -3696USD 4,024,274MOS holding decreased by -228448USD 4,024,274-3,696USD -228,448 USD 25.4 USD 26.23
2024-11-25 (Monday)162,132MOS holding increased by 28163USD 4,252,722MOS holding increased by 765509USD 4,252,72228,163USD 765,509 USD 26.23 USD 26.03
2024-11-22 (Friday)133,969MOS holding decreased by -434USD 3,487,213MOS holding decreased by -13985USD 3,487,213-434USD -13,985 USD 26.03 USD 26.05
2024-11-21 (Thursday)134,403USD 3,501,198MOS holding increased by 81986USD 3,501,1980USD 81,986 USD 26.05 USD 25.44
2024-11-20 (Wednesday)134,403MOS holding decreased by -217USD 3,419,212MOS holding increased by 1210USD 3,419,212-217USD 1,210 USD 25.44 USD 25.39
2024-11-19 (Tuesday)134,620USD 3,418,002MOS holding decreased by -56540USD 3,418,0020USD -56,540 USD 25.39 USD 25.81
2024-11-18 (Monday)134,620USD 3,474,542MOS holding decreased by -6731USD 3,474,5420USD -6,731 USD 25.81 USD 25.86
2024-11-12 (Tuesday)134,620MOS holding increased by 217USD 3,481,273MOS holding decreased by -245722USD 3,481,273217USD -245,722 USD 25.86 USD 27.73
2024-11-08 (Friday)134,403MOS holding increased by 434USD 3,726,995MOS holding decreased by -69686USD 3,726,995434USD -69,686 USD 27.73 USD 28.34
2024-11-07 (Thursday)133,969MOS holding increased by 868USD 3,796,681MOS holding increased by 124424USD 3,796,681868USD 124,424 USD 28.34 USD 27.59
2024-11-06 (Wednesday)133,101MOS holding increased by 418USD 3,672,257MOS holding decreased by -53482USD 3,672,257418USD -53,482 USD 27.59 USD 28.08
2024-11-05 (Tuesday)132,683USD 3,725,739MOS holding decreased by -33170USD 3,725,7390USD -33,170 USD 28.08 USD 28.33
2024-11-04 (Monday)132,683USD 3,758,909MOS holding increased by 191063USD 3,758,9090USD 191,063 USD 28.33 USD 26.89
2024-11-01 (Friday)132,683MOS holding decreased by -219USD 3,567,846MOS holding increased by 11388USD 3,567,846-219USD 11,388 USD 26.89 USD 26.76
2024-10-31 (Thursday)132,902USD 3,556,458MOS holding decreased by -54489USD 3,556,4580USD -54,489 USD 26.76 USD 27.17
2024-10-30 (Wednesday)132,902USD 3,610,947MOS holding increased by 63793USD 3,610,9470USD 63,793 USD 27.17 USD 26.69
2024-10-29 (Tuesday)132,902USD 3,547,154MOS holding decreased by -74426USD 3,547,1540USD -74,426 USD 26.69 USD 27.25
2024-10-28 (Monday)132,902USD 3,621,580MOS holding increased by 41200USD 3,621,5800USD 41,200 USD 27.25 USD 26.94
2024-10-25 (Friday)132,902USD 3,580,380MOS holding increased by 30568USD 3,580,3800USD 30,568 USD 26.94 USD 26.71
2024-10-24 (Thursday)132,902USD 3,549,812MOS holding increased by 31896USD 3,549,8120USD 31,896 USD 26.71 USD 26.47
2024-10-23 (Wednesday)132,902USD 3,517,916MOS holding increased by 3987USD 3,517,9160USD 3,987 USD 26.47 USD 26.44
2024-10-22 (Tuesday)132,902USD 3,513,929MOS holding increased by 55819USD 3,513,9290USD 55,819 USD 26.44 USD 26.02
2024-10-21 (Monday)132,902USD 3,458,110MOS holding decreased by -31897USD 3,458,1100USD -31,897 USD 26.02 USD 26.26
2024-10-18 (Friday)132,902USD 3,490,007USD 3,490,007
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 IE00BD1F4M44

Show aggregate share trades of MOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY269 25.090* 26.75
2025-02-26BUY538 25.220* 26.78
2025-02-25BUY269 25.510* 26.80
2025-02-24BUY1,088 25.340* 26.82
2025-02-21SELL-9,422 25.760* 26.84 Profit of 252,921 on sale
2025-02-19BUY756 27.130* 26.84
2025-02-18SELL-266 27.120* 26.84 Profit of 7,139 on sale
2025-02-12BUY17,178 26.140* 26.87
2025-02-10SELL-266 27.430* 26.86 Profit of 7,145 on sale
2025-02-06SELL-2,128 26.490* 26.87 Profit of 57,176 on sale
2025-02-04BUY2,690 28.210* 26.81
2025-02-03BUY269 27.060* 26.81
2025-01-31SELL-538 27.890* 26.78 Profit of 14,408 on sale
2025-01-28BUY256 28.180* 26.64
2025-01-23SELL-810 28.800* 26.49 Profit of 21,461 on sale
2025-01-02SELL-2,389 24.380* 26.56 Profit of 63,449 on sale
2024-12-09BUY266 26.010* 26.60
2024-12-06BUY266 25.580* 26.63
2024-12-04SELL-1,056 26.720* 26.67 Profit of 28,161 on sale
2024-11-29SELL-1,841 26.460* 26.60 Profit of 48,976 on sale
2024-11-27BUY263 25.730* 26.68
2024-11-26SELL-3,696 25.400* 26.74 Profit of 98,821 on sale
2024-11-25BUY28,163 26.230* 26.76
2024-11-22SELL-434 26.030* 26.80 Profit of 11,630 on sale
2024-11-20SELL-217 25.440* 26.91 Profit of 5,841 on sale
2024-11-12BUY217 25.860* 27.16
2024-11-08BUY434 27.730* 27.12
2024-11-07BUY868 28.340* 27.03
2024-11-06BUY418 27.590* 26.98
2024-11-01SELL-219 26.890* 26.72 Profit of 5,851 on sale
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
2025-03-11250,4946,9831,600,81215.6%
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%
2025-01-03809,3249,3442,431,71033.3%

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.