Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-05-07 (Wednesday)736,819USD 23,254,008USD 23,254,008
2025-05-06 (Tuesday)737,435USD 22,454,896USD 22,454,896
2025-05-05 (Monday)735,895USD 22,518,387USD 22,518,387
2025-05-02 (Friday)735,895MOS holding increased by 132USD 22,452,156MOS holding increased by 33457USD 22,452,156132USD 33,457 USD 30.51 USD 30.47
2025-05-01 (Thursday)735,763MOS holding decreased by -220USD 22,418,699MOS holding increased by 44816USD 22,418,699-220USD 44,816 USD 30.47 USD 30.4
2025-04-30 (Wednesday)735,983MOS holding increased by 132USD 22,373,883MOS holding increased by 114390USD 22,373,883132USD 114,390 USD 30.4 USD 30.25
2025-04-29 (Tuesday)735,851MOS holding increased by 308USD 22,259,493MOS holding increased by 531553USD 22,259,493308USD 531,553 USD 30.25 USD 29.54
2025-04-28 (Monday)735,543MOS holding increased by 656USD 21,727,940MOS holding increased by 320682USD 21,727,940656USD 320,682 USD 29.54 USD 29.13
2025-04-25 (Friday)734,887MOS holding increased by 616USD 21,407,258MOS holding increased by 164798USD 21,407,258616USD 164,798 USD 29.13 USD 28.93
2025-04-24 (Thursday)734,271MOS holding increased by 176USD 21,242,460MOS holding increased by 724505USD 21,242,460176USD 724,505 USD 28.93 USD 27.95
2025-04-23 (Wednesday)734,095MOS holding increased by 484USD 20,517,955MOS holding increased by 79553USD 20,517,955484USD 79,553 USD 27.95 USD 27.86
2025-04-22 (Tuesday)733,611MOS holding decreased by -268USD 20,438,402MOS holding increased by 476893USD 20,438,402-268USD 476,893 USD 27.86 USD 27.2
2025-04-21 (Monday)733,879USD 19,961,509MOS holding decreased by -51371USD 19,961,5090USD -51,371 USD 27.2 USD 27.27
2025-04-18 (Friday)733,879USD 20,012,880USD 20,012,8800USD 0 USD 27.27 USD 27.27
2025-04-17 (Thursday)733,879MOS holding increased by 88USD 20,012,880MOS holding increased by 222537USD 20,012,88088USD 222,537 USD 27.27 USD 26.97
2025-04-16 (Wednesday)733,791MOS holding increased by 176USD 19,790,343MOS holding increased by 430243USD 19,790,343176USD 430,243 USD 26.97 USD 26.39
2025-04-15 (Tuesday)733,615MOS holding increased by 880USD 19,360,100MOS holding decreased by -115996USD 19,360,100880USD -115,996 USD 26.39 USD 26.58
2025-04-14 (Monday)732,735USD 19,476,096MOS holding increased by 564206USD 19,476,0960USD 564,206 USD 26.58 USD 25.81
2025-04-11 (Friday)732,735MOS holding increased by 1100USD 18,911,890MOS holding increased by 1206323USD 18,911,8901,100USD 1,206,323 USD 25.81 USD 24.2
2025-04-10 (Thursday)731,635MOS holding increased by 1804USD 17,705,567MOS holding decreased by -306662USD 17,705,5671,804USD -306,662 USD 24.2 USD 24.68
2025-04-09 (Wednesday)729,831MOS holding increased by 352USD 18,012,229MOS holding increased by 1409287USD 18,012,229352USD 1,409,287 USD 24.68 USD 22.76
2025-04-08 (Tuesday)729,479MOS holding increased by 924USD 16,602,942MOS holding decreased by -569099USD 16,602,942924USD -569,099 USD 22.76 USD 23.57
2025-04-07 (Monday)728,555MOS holding increased by 1054USD 17,172,041MOS holding increased by 112143USD 17,172,0411,054USD 112,143 USD 23.57 USD 23.45
2025-04-04 (Friday)727,501MOS holding decreased by -2640USD 17,059,898MOS holding decreased by -2266934USD 17,059,898-2,640USD -2,266,934 USD 23.45 USD 26.47
2025-04-02 (Wednesday)730,141MOS holding increased by 308USD 19,326,832MOS holding decreased by -232692USD 19,326,832308USD -232,692 USD 26.47 USD 26.8
2025-04-01 (Tuesday)729,833USD 19,559,524MOS holding decreased by -153265USD 19,559,5240USD -153,265 USD 26.8 USD 27.01
2025-03-31 (Monday)729,833MOS holding decreased by -1188USD 19,712,789MOS holding decreased by -207533USD 19,712,789-1,188USD -207,533 USD 27.01 USD 27.25
2025-03-28 (Friday)731,021MOS holding decreased by -748USD 19,920,322MOS holding decreased by -188690USD 19,920,322-748USD -188,690 USD 27.25 USD 27.48
2025-03-27 (Thursday)731,769MOS holding decreased by -220USD 20,109,012MOS holding increased by 257470USD 20,109,012-220USD 257,470 USD 27.48 USD 27.12
2025-03-26 (Wednesday)731,989MOS holding increased by 396USD 19,851,542MOS holding decreased by -33156USD 19,851,542396USD -33,156 USD 27.12 USD 27.18
2025-03-25 (Tuesday)731,593MOS holding decreased by -528USD 19,884,698MOS holding decreased by -343805USD 19,884,698-528USD -343,805 USD 27.18 USD 27.63
2025-03-24 (Monday)732,121MOS holding increased by 308USD 20,228,503MOS holding decreased by -137853USD 20,228,503308USD -137,853 USD 27.63 USD 27.83
2025-03-21 (Friday)731,813MOS holding increased by 528USD 20,366,356MOS holding decreased by -387512USD 20,366,356528USD -387,512 USD 27.83 USD 28.38
2025-03-20 (Thursday)731,285USD 20,753,868MOS holding increased by 299827USD 20,753,8680USD 299,827 USD 28.38 USD 27.97
2025-03-19 (Wednesday)731,285MOS holding increased by 82USD 20,454,041MOS holding increased by 565319USD 20,454,04182USD 565,319 USD 27.97 USD 27.2
2025-03-18 (Tuesday)731,203MOS holding decreased by -792USD 19,888,722MOS holding increased by 468895USD 19,888,722-792USD 468,895 USD 27.2 USD 26.53
2025-03-17 (Monday)731,995MOS holding increased by 836USD 19,419,827MOS holding increased by 482809USD 19,419,827836USD 482,809 USD 26.53 USD 25.9
2025-03-14 (Friday)731,159MOS holding increased by 748USD 18,937,018MOS holding increased by 632918USD 18,937,018748USD 632,918 USD 25.9 USD 25.06
2025-03-13 (Thursday)730,411MOS holding increased by 3690USD 18,304,100MOS holding increased by 361359USD 18,304,1003,690USD 361,359 USD 25.06 USD 24.69
2025-03-12 (Wednesday)726,721MOS holding increased by 1760USD 17,942,741MOS holding decreased by -79789USD 17,942,7411,760USD -79,789 USD 24.69 USD 24.86
2025-03-11 (Tuesday)724,961MOS holding increased by 704USD 18,022,530MOS holding increased by 3016USD 18,022,530704USD 3,016 USD 24.86 USD 24.88
2025-03-10 (Monday)724,257USD 18,019,514MOS holding decreased by -188307USD 18,019,5140USD -188,307 USD 24.88 USD 25.14
2025-03-07 (Friday)724,257MOS holding increased by 416USD 18,207,821MOS holding increased by 314471USD 18,207,821416USD 314,471 USD 25.14 USD 24.72
2025-03-06 (Thursday)723,841MOS holding decreased by -396USD 17,893,350MOS holding increased by 417511USD 17,893,350-396USD 417,511 USD 24.72 USD 24.13
2025-03-05 (Wednesday)724,237MOS holding increased by 1370USD 17,475,839MOS holding increased by 792069USD 17,475,8391,370USD 792,069 USD 24.13 USD 23.08
2025-03-04 (Tuesday)722,867MOS holding increased by 264USD 16,683,770MOS holding decreased by -174558USD 16,683,770264USD -174,558 USD 23.08 USD 23.33
2025-03-03 (Monday)722,603MOS holding increased by 1188USD 16,858,328MOS holding decreased by -397919USD 16,858,3281,188USD -397,919 USD 23.33 USD 23.92
2025-02-28 (Friday)721,415MOS holding decreased by -308USD 17,256,247MOS holding decreased by -851783USD 17,256,247-308USD -851,783 USD 23.92 USD 25.09
2025-02-27 (Thursday)721,723MOS holding increased by 44USD 18,108,030MOS holding decreased by -92714USD 18,108,03044USD -92,714 USD 25.09 USD 25.22
2025-02-26 (Wednesday)721,679MOS holding decreased by -88USD 18,200,744MOS holding decreased by -211532USD 18,200,744-88USD -211,532 USD 25.22 USD 25.51
2025-02-25 (Tuesday)721,767MOS holding increased by 836USD 18,412,276MOS holding increased by 143884USD 18,412,276836USD 143,884 USD 25.51 USD 25.34
2025-02-24 (Monday)720,931USD 18,268,392MOS holding decreased by -302791USD 18,268,3920USD -302,791 USD 25.34 USD 25.76
2025-02-21 (Friday)720,931MOS holding increased by 616USD 18,571,183MOS holding decreased by -603602USD 18,571,183616USD -603,602 USD 25.76 USD 26.62
2025-02-20 (Thursday)720,315MOS holding increased by 352USD 19,174,785MOS holding decreased by -357811USD 19,174,785352USD -357,811 USD 26.62 USD 27.13
2025-02-19 (Wednesday)719,963MOS holding increased by 88USD 19,532,596MOS holding increased by 9586USD 19,532,59688USD 9,586 USD 27.13 USD 27.12
2025-02-18 (Tuesday)719,875MOS holding increased by 220USD 19,523,010MOS holding increased by 444956USD 19,523,010220USD 444,956 USD 27.12 USD 26.51
2025-02-17 (Monday)719,655USD 19,078,054USD 19,078,0540USD 0 USD 26.51 USD 26.51
2025-02-14 (Friday)719,655USD 19,078,054MOS holding increased by 57572USD 19,078,0540USD 57,572 USD 26.51 USD 26.43
2025-02-13 (Thursday)719,655MOS holding increased by 748USD 19,020,482MOS holding increased by 228253USD 19,020,482748USD 228,253 USD 26.43 USD 26.14
2025-02-12 (Wednesday)718,907MOS holding increased by 264USD 18,792,229MOS holding decreased by -575200USD 18,792,229264USD -575,200 USD 26.14 USD 26.95
2025-02-11 (Tuesday)718,643MOS holding decreased by -88USD 19,367,429MOS holding decreased by -347362USD 19,367,429-88USD -347,362 USD 26.95 USD 27.43
2025-02-10 (Monday)718,731USD 19,714,791MOS holding increased by 416864USD 19,714,7910USD 416,864 USD 27.43 USD 26.85
2025-02-07 (Friday)718,731MOS holding decreased by -352USD 19,297,927MOS holding increased by 249418USD 19,297,927-352USD 249,418 USD 26.85 USD 26.49
2025-02-06 (Thursday)719,083MOS holding increased by 176USD 19,048,509MOS holding decreased by -937106USD 19,048,509176USD -937,106 USD 26.49 USD 27.8
2025-02-05 (Wednesday)718,907USD 19,985,615MOS holding decreased by -294751USD 19,985,6150USD -294,751 USD 27.8 USD 28.21
2025-02-04 (Tuesday)718,907MOS holding increased by 1540USD 20,280,366MOS holding increased by 868415USD 20,280,3661,540USD 868,415 USD 28.21 USD 27.06
2025-02-03 (Monday)717,367MOS holding increased by 572USD 19,411,951MOS holding decreased by -579462USD 19,411,951572USD -579,462 USD 27.06 USD 27.89
2025-01-31 (Friday)716,795MOS holding increased by 132USD 19,991,413MOS holding decreased by -490816USD 19,991,413132USD -490,816 USD 27.89 USD 28.58
2025-01-30 (Thursday)716,663MOS holding increased by 88USD 20,482,229MOS holding decreased by -69142USD 20,482,22988USD -69,142 USD 28.58 USD 28.68
2025-01-29 (Wednesday)716,575MOS holding increased by 836USD 20,551,371MOS holding increased by 381846USD 20,551,371836USD 381,846 USD 28.68 USD 28.18
2025-01-28 (Tuesday)715,739MOS holding increased by 396USD 20,169,525MOS holding increased by 147074USD 20,169,525396USD 147,074 USD 28.18 USD 27.99
2025-01-27 (Monday)715,343MOS holding increased by 616USD 20,022,451MOS holding decreased by -139998USD 20,022,451616USD -139,998 USD 27.99 USD 28.21
2025-01-24 (Friday)714,727MOS holding increased by 396USD 20,162,449MOS holding decreased by -410284USD 20,162,449396USD -410,284 USD 28.21 USD 28.8
2025-01-23 (Thursday)714,331MOS holding increased by 1144USD 20,572,733MOS holding increased by 746134USD 20,572,7331,144USD 746,134 USD 28.8 USD 27.8
2025-01-22 (Wednesday)713,187MOS holding increased by 748USD 19,826,599MOS holding increased by 512378USD 19,826,599748USD 512,378 USD 27.8 USD 27.11
2025-01-21 (Tuesday)712,439USD 19,314,221USD 19,314,221
2025-01-20 (Monday)711,031USD 19,297,381USD 19,297,381
2025-01-17 (Friday)711,031USD 19,297,381USD 19,297,381
2025-01-16 (Thursday)710,459USD 18,983,464USD 18,983,464
2025-01-15 (Wednesday)710,063USD 19,185,902USD 19,185,902
2025-01-14 (Tuesday)709,799USD 19,263,945USD 19,263,945
2025-01-13 (Monday)708,919USD 19,013,208USD 19,013,208
2025-01-10 (Friday)708,303USD 17,587,163USD 17,587,163
2025-01-09 (Thursday)708,303USD 17,480,918USD 17,480,918
2025-01-09 (Thursday)708,303USD 17,480,918USD 17,480,918
2025-01-09 (Thursday)708,303USD 17,480,918USD 17,480,918
2025-01-08 (Wednesday)708,303USD 17,480,918USD 17,480,918
2025-01-08 (Wednesday)708,303USD 17,480,918USD 17,480,918
2025-01-08 (Wednesday)708,303USD 17,480,918USD 17,480,918
2025-01-02 (Thursday)708,699USD 17,278,082USD 17,278,082
2024-12-30 (Monday)707,247USD 16,973,928USD 16,973,928
2024-12-10 (Tuesday)695,825MOS holding increased by 308USD 17,966,202MOS holding decreased by -124195USD 17,966,202308USD -124,195 USD 25.82 USD 26.01
2024-12-09 (Monday)695,517MOS holding increased by 352USD 18,090,397MOS holding increased by 308076USD 18,090,397352USD 308,076 USD 26.01 USD 25.58
2024-12-06 (Friday)695,165MOS holding increased by 528USD 17,782,321MOS holding decreased by -7333USD 17,782,321528USD -7,333 USD 25.58 USD 25.61
2024-12-05 (Thursday)694,637MOS holding increased by 132USD 17,789,654MOS holding decreased by -767520USD 17,789,654132USD -767,520 USD 25.61 USD 26.72
2024-12-04 (Wednesday)694,505MOS holding increased by 484USD 18,557,174MOS holding decreased by -583925USD 18,557,174484USD -583,925 USD 26.72 USD 27.58
2024-12-03 (Tuesday)694,021MOS holding increased by 1552USD 19,141,099MOS holding increased by 42804USD 19,141,0991,552USD 42,804 USD 27.58 USD 27.58
2024-12-02 (Monday)692,469MOS holding increased by 130USD 19,098,295MOS holding increased by 779005USD 19,098,295130USD 779,005 USD 27.58 USD 26.46
2024-11-29 (Friday)692,339MOS holding increased by 1012USD 18,319,290MOS holding increased by 531446USD 18,319,2901,012USD 531,446 USD 26.46 USD 25.73
2024-11-28 (Thursday)691,327USD 17,787,844USD 17,787,8440USD 0 USD 25.73 USD 25.73
2024-11-27 (Wednesday)691,327MOS holding increased by 1188USD 17,787,844MOS holding increased by 258313USD 17,787,8441,188USD 258,313 USD 25.73 USD 25.4
2024-11-26 (Tuesday)690,139MOS holding increased by 2552USD 17,529,531MOS holding decreased by -505876USD 17,529,5312,552USD -505,876 USD 25.4 USD 26.23
2024-11-25 (Monday)687,587MOS holding increased by 2640USD 18,035,407MOS holding increased by 206237USD 18,035,4072,640USD 206,237 USD 26.23 USD 26.03
2024-11-22 (Friday)684,947MOS holding increased by 3080USD 17,829,170MOS holding increased by 66535USD 17,829,1703,080USD 66,535 USD 26.03 USD 26.05
2024-11-21 (Thursday)681,867MOS holding increased by 484USD 17,762,635MOS holding increased by 428251USD 17,762,635484USD 428,251 USD 26.05 USD 25.44
2024-11-20 (Wednesday)681,383MOS holding increased by 440USD 17,334,384MOS holding increased by 45241USD 17,334,384440USD 45,241 USD 25.44 USD 25.39
2024-11-19 (Tuesday)680,943MOS holding increased by 396USD 17,289,143MOS holding decreased by -275775USD 17,289,143396USD -275,775 USD 25.39 USD 25.81
2024-11-18 (Monday)680,547MOS holding increased by 3564USD 17,564,918MOS holding increased by 58138USD 17,564,9183,564USD 58,138 USD 25.81 USD 25.86
2024-11-12 (Tuesday)676,983MOS holding increased by 1232USD 17,506,780MOS holding decreased by -1434521USD 17,506,7801,232USD -1,434,521 USD 25.86 USD 28.03
2024-11-11 (Monday)675,751MOS holding increased by 836USD 18,941,301MOS holding increased by 225908USD 18,941,301836USD 225,908 USD 28.03 USD 27.73
2024-11-08 (Friday)674,915MOS holding increased by 632USD 18,715,393MOS holding decreased by -393787USD 18,715,393632USD -393,787 USD 27.73 USD 28.34
2024-11-07 (Thursday)674,283MOS holding increased by 3916USD 19,109,180MOS holding increased by 613754USD 19,109,1803,916USD 613,754 USD 28.34 USD 27.59
2024-11-06 (Wednesday)670,367MOS holding increased by 1188USD 18,495,426MOS holding decreased by -295120USD 18,495,4261,188USD -295,120 USD 27.59 USD 28.08
2024-11-05 (Tuesday)669,179MOS holding increased by 1752USD 18,790,546MOS holding decreased by -117661USD 18,790,5461,752USD -117,661 USD 28.08 USD 28.33
2024-11-04 (Monday)667,427MOS holding increased by 308USD 18,908,207MOS holding increased by 969377USD 18,908,207308USD 969,377 USD 28.33 USD 26.89
2024-11-01 (Friday)667,119MOS holding increased by 704USD 17,938,830MOS holding increased by 105565USD 17,938,830704USD 105,565 USD 26.89 USD 26.76
2024-10-31 (Thursday)666,415MOS holding increased by 176USD 17,833,265MOS holding decreased by -268449USD 17,833,265176USD -268,449 USD 26.76 USD 27.17
2024-10-30 (Wednesday)666,239MOS holding increased by 437USD 18,101,714MOS holding increased by 331459USD 18,101,714437USD 331,459 USD 27.17 USD 26.69
2024-10-29 (Tuesday)665,802MOS holding increased by 1056USD 17,770,255MOS holding decreased by -344074USD 17,770,2551,056USD -344,074 USD 26.69 USD 27.25
2024-10-28 (Monday)664,746MOS holding decreased by -308USD 18,114,329MOS holding increased by 197774USD 18,114,329-308USD 197,774 USD 27.25 USD 26.94
2024-10-25 (Friday)665,054MOS holding increased by 528USD 17,916,555MOS holding increased by 167066USD 17,916,555528USD 167,066 USD 26.94 USD 26.71
2024-10-24 (Thursday)664,526MOS holding increased by 352USD 17,749,489MOS holding increased by 168803USD 17,749,489352USD 168,803 USD 26.71 USD 26.47
2024-10-23 (Wednesday)664,174MOS holding increased by 440USD 17,580,686MOS holding increased by 31559USD 17,580,686440USD 31,559 USD 26.47 USD 26.44
2024-10-22 (Tuesday)663,734MOS holding increased by 1135USD 17,549,127MOS holding increased by 308301USD 17,549,1271,135USD 308,301 USD 26.44 USD 26.02
2024-10-21 (Monday)662,599MOS holding increased by 1232USD 17,240,826MOS holding decreased by -126671USD 17,240,8261,232USD -126,671 USD 26.02 USD 26.26
2024-10-18 (Friday)661,367USD 17,367,497USD 17,367,497
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 IE00BD8KRH84

Show aggregate share trades of MOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY132 30.510* 26.67
2025-05-01SELL-220 30.470* 26.63 Profit of 5,859 on sale
2025-04-30BUY132 30.400* 26.59
2025-04-29BUY308 30.250* 26.56
2025-04-28BUY656 29.540* 26.53
2025-04-25BUY616 29.130* 26.50
2025-04-24BUY176 28.930* 26.48
2025-04-23BUY484 27.950* 26.46
2025-04-22SELL-268 27.860* 26.45 Profit of 7,088 on sale
2025-04-17BUY88 27.270* 26.42
2025-04-16BUY176 26.970* 26.42
2025-04-15BUY880 26.390* 26.42
2025-04-11BUY1,100 25.810* 26.42
2025-04-10BUY1,804 24.200* 26.45
2025-04-09BUY352 24.680* 26.47
2025-04-08BUY924 22.760* 26.51
2025-04-07BUY1,054 23.570* 26.54
2025-04-04SELL-2,640 23.450* 26.58 Profit of 70,172 on sale
2025-04-02BUY308 26.470* 26.58
2025-03-31SELL-1,188 27.010* 26.57 Profit of 31,570 on sale
2025-03-28SELL-748 27.250* 26.57 Profit of 19,871 on sale
2025-03-27SELL-220 27.480* 26.55 Profit of 5,842 on sale
2025-03-26BUY396 27.120* 26.55
2025-03-25SELL-528 27.180* 26.54 Profit of 14,012 on sale
2025-03-24BUY308 27.630* 26.52
2025-03-21BUY528 27.830* 26.51
2025-03-19BUY82 27.970* 26.46
2025-03-18SELL-792 27.200* 26.45 Profit of 20,950 on sale
2025-03-17BUY836 26.530* 26.45
2025-03-14BUY748 25.900* 26.46
2025-03-13BUY3,690 25.060* 26.48
2025-03-12BUY1,760 24.690* 26.50
2025-03-11BUY704 24.860* 26.53
2025-03-07BUY416 25.140* 26.58
2025-03-06SELL-396 24.720* 26.60 Profit of 10,535 on sale
2025-03-05BUY1,370 24.130* 26.64
2025-03-04BUY264 23.080* 26.70
2025-03-03BUY1,188 23.330* 26.75
2025-02-28SELL-308 23.920* 26.80 Profit of 8,254 on sale
2025-02-27BUY44 25.090* 26.83
2025-02-26SELL-88 25.220* 26.86 Profit of 2,363 on sale
2025-02-25BUY836 25.510* 26.88
2025-02-21BUY616 25.760* 26.93
2025-02-20BUY352 26.620* 26.93
2025-02-19BUY88 27.130* 26.93
2025-02-18BUY220 27.120* 26.92
2025-02-13BUY748 26.430* 26.95
2025-02-12BUY264 26.140* 26.97
2025-02-11SELL-88 26.950* 26.97 Profit of 2,373 on sale
2025-02-07SELL-352 26.850* 26.96 Profit of 9,490 on sale
2025-02-06BUY176 26.490* 26.97
2025-02-04BUY1,540 28.210* 26.92
2025-02-03BUY572 27.060* 26.92
2025-01-31BUY132 27.890* 26.90
2025-01-30BUY88 28.580* 26.85
2025-01-29BUY836 28.680* 26.81
2025-01-28BUY396 28.180* 26.77
2025-01-27BUY616 27.990* 26.74
2025-01-24BUY396 28.210* 26.70
2025-01-23BUY1,144 28.800* 26.64
2025-01-22BUY748 27.800* 26.60
2024-12-10BUY308 25.820* 26.63
2024-12-09BUY352 26.010* 26.64
2024-12-06BUY528 25.580* 26.68
2024-12-05BUY132 25.610* 26.71
2024-12-04BUY484 26.720* 26.71
2024-12-03BUY1,552 27.580* 26.68
2024-12-02BUY130 27.580* 26.65
2024-11-29BUY1,012 26.460* 26.66
2024-11-27BUY1,188 25.730* 26.74
2024-11-26BUY2,552 25.400* 26.79
2024-11-25BUY2,640 26.230* 26.82
2024-11-22BUY3,080 26.030* 26.86
2024-11-21BUY484 26.050* 26.90
2024-11-20BUY440 25.440* 26.97
2024-11-19BUY396 25.390* 27.06
2024-11-18BUY3,564 25.810* 27.14
2024-11-12BUY1,232 25.860* 27.22
2024-11-11BUY836 28.030* 27.16
2024-11-08BUY632 27.730* 27.12
2024-11-07BUY3,916 28.340* 27.03
2024-11-06BUY1,188 27.590* 26.98
2024-11-05BUY1,752 28.080* 26.88
2024-11-04BUY308 28.330* 26.73
2024-11-01BUY704 26.890* 26.72
2024-10-31BUY176 26.760* 26.71
2024-10-30BUY437 27.170* 26.65
2024-10-29BUY1,056 26.690* 26.64
2024-10-28SELL-308 27.250* 26.52 Profit of 8,167 on sale
2024-10-25BUY528 26.940* 26.41
2024-10-24BUY352 26.710* 26.31
2024-10-23BUY440 26.470* 26.23
2024-10-22BUY1,135 26.440* 26.02
2024-10-21BUY1,232 26.020* 0.00
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
2025-05-08815,8332012,364,05734.5%
2025-05-071,466,4221005,309,94727.6%
2025-05-061,488,0326183,363,93844.2%
2025-05-05665,5746832,844,32123.4%
2025-05-02296,8731,0782,047,99214.5%
2025-05-01650,5393,2132,269,06028.7%
2025-04-30417,6081032,046,67420.4%
2025-04-29602,33322,622,17923.0%
2025-04-28564,6031012,281,66524.7%
2025-04-25422,63701,235,24034.2%
2025-04-24623,92702,831,60622.0%
2025-04-23377,6455992,052,01818.4%
2025-04-22444,5243931,441,75130.8%
2025-04-21292,83501,411,22220.8%
2025-04-17505,24001,526,52733.1%
2025-04-16662,8981682,149,38330.8%
2025-04-15323,83001,069,72330.3%
2025-04-14481,9088611,825,29326.4%
2025-04-11772,1011,0002,130,18836.2%
2025-04-10634,0454001,774,37335.7%
2025-04-091,605,7501103,820,20142.0%
2025-04-08730,77413,8652,493,67829.3%
2025-04-07630,87656,4543,015,36320.9%
2025-04-04998,27146,9793,791,01926.3%
2025-04-03776,3621,9902,127,25336.5%
2025-04-02320,1471861,476,40321.7%
2025-04-01260,1705001,029,28325.3%
2025-03-31334,9893,6001,125,41329.8%
2025-03-28391,03301,104,62135.4%
2025-03-27352,6596651,048,74033.6%
2025-03-26556,0536281,954,39428.5%
2025-03-251,003,8417,6582,993,87533.5%
2025-03-24357,7622,6741,814,06119.7%
2025-03-21497,3393051,491,99133.3%
2025-03-20840,0441002,477,11633.9%
2025-03-19644,615173,837,86916.8%
2025-03-18532,0781,1042,582,58120.6%
2025-03-17227,236131,409,95316.1%
2025-03-14422,2611,0791,617,37926.1%
2025-03-13464,4421981,906,73324.4%
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%

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.