Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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 MSCI World Small Cap UCITS ETF USD (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) | 202,534 | USD 6,531,722 | USD 6,531,722 | | | | |
| 2025-05-07 (Wednesday) | 202,534 | USD 6,391,973 | USD 6,391,973 | | | | |
| 2025-05-06 (Tuesday) | 201,205 | USD 6,126,692 | USD 6,126,692 | 0 | USD -30,181 | USD 30.45 | USD 30.6 |
| 2025-05-05 (Monday) | 201,205 | USD 6,156,873 | USD 6,156,873 | 0 | USD 18,108 | USD 30.6 | USD 30.51 |
| 2025-05-02 (Friday) | 201,205 | USD 6,138,765 | USD 6,138,765 | 0 | USD 8,049 | USD 30.51 | USD 30.47 |
| 2025-05-01 (Thursday) | 201,205 | USD 6,130,716 | USD 6,130,716 | 0 | USD 14,084 | USD 30.47 | USD 30.4 |
| 2025-04-30 (Wednesday) | 201,205 | USD 6,116,632 | USD 6,116,632 | 0 | USD 30,181 | USD 30.4 | USD 30.25 |
| 2025-04-29 (Tuesday) | 201,205 | USD 6,086,451 | USD 6,086,451 | 0 | USD 142,855 | USD 30.25 | USD 29.54 |
| 2025-04-28 (Monday) | 201,205 | USD 5,943,596 | USD 5,943,596 | 441 | USD 95,341 | USD 29.54 | USD 29.13 |
| 2025-04-25 (Friday) | 200,764 | USD 5,848,255 | USD 5,848,255 | 8,704 | USD 291,959 | USD 29.13 | USD 28.93 |
| 2025-04-24 (Thursday) | 192,060 | USD 5,556,296 | USD 5,556,296 | 0 | USD 188,219 | USD 28.93 | USD 27.95 |
| 2025-04-23 (Wednesday) | 192,060 | USD 5,368,077 | USD 5,368,077 | 0 | USD 17,285 | USD 27.95 | USD 27.86 |
| 2025-04-22 (Tuesday) | 192,060 | USD 5,350,792 | USD 5,350,792 | 0 | USD 126,760 | USD 27.86 | USD 27.2 |
| 2025-04-21 (Monday) | 192,060 | USD 5,224,032 | USD 5,224,032 | 0 | USD -13,444 | USD 27.2 | USD 27.27 |
| 2025-04-18 (Friday) | 192,060 | USD 5,237,476 | USD 5,237,476 | 0 | USD 0 | USD 27.27 | USD 27.27 |
| 2025-04-17 (Thursday) | 192,060 | USD 5,237,476 | USD 5,237,476 | 0 | USD 57,618 | USD 27.27 | USD 26.97 |
| 2025-04-16 (Wednesday) | 192,060 | USD 5,179,858 | USD 5,179,858 | 5,512 | USD 256,856 | USD 26.97 | USD 26.39 |
| 2025-04-15 (Tuesday) | 186,548 | USD 4,923,002 | USD 4,923,002 | 0 | USD -35,444 | USD 26.39 | USD 26.58 |
| 2025-04-14 (Monday) | 186,548 | USD 4,958,446 | USD 4,958,446 | 848 | USD 165,529 | USD 26.58 | USD 25.81 |
| 2025-04-11 (Friday) | 185,700 | USD 4,792,917 | USD 4,792,917 | 0 | USD 298,977 | USD 25.81 | USD 24.2 |
| 2025-04-10 (Thursday) | 185,700 | USD 4,493,940 | USD 4,493,940 | 0 | USD -89,136 | USD 24.2 | USD 24.68 |
| 2025-04-09 (Wednesday) | 185,700 | USD 4,583,076 | USD 4,583,076 | 0 | USD 356,544 | USD 24.68 | USD 22.76 |
| 2025-04-08 (Tuesday) | 185,700 | USD 4,226,532 | USD 4,226,532 | -848 | USD -170,404 | USD 22.76 | USD 23.57 |
| 2025-04-07 (Monday) | 186,548 | USD 4,396,936 | USD 4,396,936 | 0 | USD 22,385 | USD 23.57 | USD 23.45 |
| 2025-04-04 (Friday) | 186,548 | USD 4,374,551 | USD 4,374,551 | -848 | USD -585,821 | USD 23.45 | USD 26.47 |
| 2025-04-02 (Wednesday) | 187,396 | USD 4,960,372 | USD 4,960,372 | 0 | USD -61,841 | USD 26.47 | USD 26.8 |
| 2025-04-01 (Tuesday) | 187,396 | USD 5,022,213 | USD 5,022,213 | 0 | USD -39,353 | USD 26.8 | USD 27.01 |
| 2025-03-31 (Monday) | 187,396 | USD 5,061,566 | USD 5,061,566 | 0 | USD -44,975 | USD 27.01 | USD 27.25 |
| 2025-03-28 (Friday) | 187,396 | USD 5,106,541 | USD 5,106,541 | 4,240 | USD 73,414 | USD 27.25 | USD 27.48 |
| 2025-03-27 (Thursday) | 183,156 | USD 5,033,127 | USD 5,033,127 | 0 | USD 65,936 | USD 27.48 | USD 27.12 |
| 2025-03-26 (Wednesday) | 183,156 | USD 4,967,191 | USD 4,967,191 | 0 | USD -10,989 | USD 27.12 | USD 27.18 |
| 2025-03-25 (Tuesday) | 183,156 | USD 4,978,180 | USD 4,978,180 | 0 | USD -82,420 | USD 27.18 | USD 27.63 |
| 2025-03-24 (Monday) | 183,156 | USD 5,060,600 | USD 5,060,600 | 0 | USD -36,631 | USD 27.63 | USD 27.83 |
| 2025-03-21 (Friday) | 183,156 | USD 5,097,231 | USD 5,097,231 | 0 | USD -100,736 | USD 27.83 | USD 28.38 |
| 2025-03-20 (Thursday) | 183,156 | USD 5,197,967 | USD 5,197,967 | 0 | USD 75,094 | USD 28.38 | USD 27.97 |
| 2025-03-19 (Wednesday) | 183,156 | USD 5,122,873 | USD 5,122,873 | 0 | USD 141,030 | USD 27.97 | USD 27.2 |
| 2025-03-18 (Tuesday) | 183,156 | USD 4,981,843 | USD 4,981,843 | 0 | USD 122,714 | USD 27.2 | USD 26.53 |
| 2025-03-17 (Monday) | 183,156 | USD 4,859,129 | USD 4,859,129 | 0 | USD 115,389 | USD 26.53 | USD 25.9 |
| 2025-03-14 (Friday) | 183,156 | USD 4,743,740 | USD 4,743,740 | 0 | USD 153,851 | USD 25.9 | USD 25.06 |
| 2025-03-13 (Thursday) | 183,156 | USD 4,589,889 | USD 4,589,889 | 0 | USD 67,767 | USD 25.06 | USD 24.69 |
| 2025-03-12 (Wednesday) | 183,156 | USD 4,522,122 | USD 4,522,122 | -848 | USD -52,217 | USD 24.69 | USD 24.86 |
| 2025-03-11 (Tuesday) | 184,004 | USD 4,574,339 | USD 4,574,339 | 0 | USD -3,681 | USD 24.86 | USD 24.88 |
| 2025-03-10 (Monday) | 184,004 | USD 4,578,020 | USD 4,578,020 | 0 | USD -47,841 | USD 24.88 | USD 25.14 |
| 2025-03-07 (Friday) | 184,004 | USD 4,625,861 | USD 4,625,861 | 0 | USD 185,844 | USD 25.14 | USD 24.13 |
| 2025-03-05 (Wednesday) | 184,004 | USD 4,440,017 | USD 4,440,017 | 0 | USD 193,205 | USD 24.13 | USD 23.08 |
| 2025-03-04 (Tuesday) | 184,004 | USD 4,246,812 | USD 4,246,812 | -848 | USD -65,785 | USD 23.08 | USD 23.33 |
| 2025-03-03 (Monday) | 184,852 | USD 4,312,597 | USD 4,312,597 | 0 | USD -109,063 | USD 23.33 | USD 23.92 |
| 2025-02-28 (Friday) | 184,852 | USD 4,421,660 | USD 4,421,660 | | | | |
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 IE00BF4RFH31
Show aggregate share trades of MOS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 441 | | | 29.540* | | 26.21 |
| 2025-04-25 | BUY | 8,704 | | | 29.130* | | 26.13 |
| 2025-04-16 | BUY | 5,512 | | | 26.970* | | 25.78 |
| 2025-04-14 | BUY | 848 | | | 26.580* | | 25.73 |
| 2025-04-08 | SELL | -848 | | | 22.760* | | 25.96 Profit of 22,011 on sale |
| 2025-04-04 | SELL | -848 | | | 23.450* | | 26.18 Profit of 22,199 on sale |
| 2025-03-28 | BUY | 4,240 | | | 27.250* | | 26.02 |
| 2025-03-12 | SELL | -848 | | | 24.690* | | 24.24 Profit of 20,553 on sale |
| 2025-03-04 | SELL | -848 | | | 23.080* | | 23.33 Profit of 19,784 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
| 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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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.