Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 World ESG Enhanced UCITS ETF USD Inc 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)7,169USD 179,870MOS holding decreased by -932USD 179,8700USD -932 USD 25.09 USD 25.22
2025-02-26 (Wednesday)7,169MOS holding increased by 574USD 180,802MOS holding increased by 12564USD 180,802574USD 12,564 USD 25.22 USD 25.5099
2025-02-25 (Tuesday)6,595USD 168,238MOS holding increased by 1121USD 168,2380USD 1,121 USD 25.5099 USD 25.34
2025-02-24 (Monday)6,595USD 167,117MOS holding decreased by -2770USD 167,1170USD -2,770 USD 25.34 USD 25.76
2025-02-21 (Friday)6,595USD 169,887MOS holding decreased by -5672USD 169,8870USD -5,672 USD 25.76 USD 26.62
2025-02-20 (Thursday)6,595USD 175,559MOS holding decreased by -3363USD 175,5590USD -3,363 USD 26.62 USD 27.1299
2025-02-19 (Wednesday)6,595USD 178,922MOS holding increased by 66USD 178,9220USD 66 USD 27.1299 USD 27.1199
2025-02-18 (Tuesday)6,595MOS holding decreased by -405USD 178,856MOS holding decreased by -6714USD 178,856-405USD -6,714 USD 27.1199 USD 26.51
2025-02-17 (Monday)7,000USD 185,570USD 185,5700USD 0 USD 26.51 USD 26.51
2025-02-14 (Friday)7,000USD 185,570MOS holding increased by 560USD 185,5700USD 560 USD 26.51 USD 26.43
2025-02-13 (Thursday)7,000MOS holding increased by 56USD 185,010MOS holding increased by 3494USD 185,01056USD 3,494 USD 26.43 USD 26.14
2025-02-12 (Wednesday)6,944USD 181,516MOS holding decreased by -5625USD 181,5160USD -5,625 USD 26.14 USD 26.95
2025-02-11 (Tuesday)6,944USD 187,141MOS holding decreased by -3333USD 187,1410USD -3,333 USD 26.95 USD 27.43
2025-02-10 (Monday)6,944USD 190,474MOS holding increased by 4028USD 190,4740USD 4,028 USD 27.43 USD 26.8499
2025-02-07 (Friday)6,944USD 186,446MOS holding increased by 2499USD 186,4460USD 2,499 USD 26.8499 USD 26.4901
2025-02-06 (Thursday)6,944USD 183,947MOS holding decreased by -9096USD 183,9470USD -9,096 USD 26.4901 USD 27.8
2025-02-05 (Wednesday)6,944USD 193,043MOS holding decreased by -2847USD 193,0430USD -2,847 USD 27.8 USD 28.21
2025-02-04 (Tuesday)6,944USD 195,890MOS holding increased by 7985USD 195,8900USD 7,985 USD 28.21 USD 27.0601
2025-02-03 (Monday)6,944USD 187,905MOS holding decreased by -5763USD 187,9050USD -5,763 USD 27.0601 USD 27.89
2025-01-31 (Friday)6,944USD 193,668MOS holding decreased by -4792USD 193,6680USD -4,792 USD 27.89 USD 28.5801
2025-01-30 (Thursday)6,944USD 198,460MOS holding decreased by -694USD 198,4600USD -694 USD 28.5801 USD 28.68
2025-01-29 (Wednesday)6,944USD 199,154MOS holding increased by 3472USD 199,1540USD 3,472 USD 28.68 USD 28.18
2025-01-28 (Tuesday)6,944USD 195,682MOS holding increased by 1319USD 195,6820USD 1,319 USD 28.18 USD 27.9901
2025-01-27 (Monday)6,944USD 194,363MOS holding decreased by -1527USD 194,3630USD -1,527 USD 27.9901 USD 28.21
2025-01-24 (Friday)6,944USD 195,890MOS holding decreased by -4097USD 195,8900USD -4,097 USD 28.21 USD 28.8
2025-01-23 (Thursday)6,944USD 199,987MOS holding increased by 6944USD 199,9870USD 6,944 USD 28.8 USD 27.8
2025-01-22 (Wednesday)6,944USD 193,043USD 193,043
2025-01-21 (Tuesday)6,944USD 188,252USD 188,252
2025-01-20 (Monday)6,944USD 188,460USD 188,460
2025-01-17 (Friday)6,944USD 188,460USD 188,460
2025-01-16 (Thursday)6,944USD 185,544USD 185,544
2025-01-15 (Wednesday)6,944USD 187,627USD 187,627
2025-01-14 (Tuesday)6,944USD 188,460USD 188,460
2025-01-13 (Monday)6,944USD 186,238USD 186,238
2025-01-10 (Friday)6,869USD 170,557USD 170,557
2025-01-09 (Thursday)6,869USD 169,527USD 169,527
2025-01-09 (Thursday)6,869USD 169,527USD 169,527
2025-01-09 (Thursday)6,869USD 169,527USD 169,527
2025-01-08 (Wednesday)6,869USD 169,527USD 169,527
2025-01-08 (Wednesday)6,869USD 169,527USD 169,527
2025-01-08 (Wednesday)6,869USD 169,527USD 169,527
2025-01-02 (Thursday)6,779USD 165,272USD 165,272
2024-12-30 (Monday)6,779USD 162,696USD 162,696
2024-12-26 (Thursday)6,779USD 163,238USD 163,238
2024-12-24 (Tuesday)6,779USD 164,526USD 164,526
2024-12-23 (Monday)6,779USD 164,594USD 164,594
2024-12-20 (Friday)6,779USD 163,171USD 163,171
2024-12-19 (Thursday)6,734USD 160,808USD 160,808
2024-12-18 (Wednesday)6,659USD 161,681USD 161,681
2024-12-10 (Tuesday)6,359USD 164,189MOS holding decreased by -1209USD 164,1890USD -1,209 USD 25.8199 USD 26.0101
2024-12-09 (Monday)6,359MOS holding increased by 30USD 165,398MOS holding increased by 3502USD 165,39830USD 3,502 USD 26.0101 USD 25.58
2024-12-06 (Friday)6,329USD 161,896MOS holding decreased by -190USD 161,8960USD -190 USD 25.58 USD 25.61
2024-12-05 (Thursday)6,329USD 162,086MOS holding decreased by -7025USD 162,0860USD -7,025 USD 25.61 USD 26.72
2024-12-04 (Wednesday)6,329MOS holding decreased by -75USD 169,111MOS holding decreased by -7511USD 169,111-75USD -7,511 USD 26.72 USD 27.58
2024-12-03 (Tuesday)6,404MOS holding decreased by -330USD 176,622MOS holding decreased by -9102USD 176,622-330USD -9,102 USD 27.58 USD 27.58
2024-12-02 (Monday)6,734USD 185,724MOS holding increased by 7542USD 185,7240USD 7,542 USD 27.58 USD 26.4601
2024-11-29 (Friday)6,734USD 178,182MOS holding increased by 4916USD 178,1820USD 4,916 USD 26.4601 USD 25.73
2024-11-28 (Thursday)6,734USD 173,266USD 173,2660USD 0 USD 25.73 USD 25.73
2024-11-27 (Wednesday)6,734USD 173,266MOS holding increased by 2222USD 173,2660USD 2,222 USD 25.73 USD 25.4001
2024-11-26 (Tuesday)6,734USD 171,044MOS holding decreased by -5589USD 171,0440USD -5,589 USD 25.4001 USD 26.23
2024-11-26 (Tuesday)6,734USD 171,044MOS holding decreased by -5589USD 171,0440USD -5,589 USD 25.4001 USD 26.23
2024-11-25 (Monday)6,734USD 176,633MOS holding increased by 1347USD 176,6330USD 1,347 USD 26.23 USD 26.03
2024-11-22 (Friday)6,734USD 175,286MOS holding decreased by -135USD 175,2860USD -135 USD 26.03 USD 26.05
2024-11-21 (Thursday)6,734USD 175,421MOS holding increased by 4108USD 175,4210USD 4,108 USD 26.05 USD 25.44
2024-11-20 (Wednesday)6,734USD 171,313MOS holding increased by 337USD 171,3130USD 337 USD 25.44 USD 25.39
2024-11-19 (Tuesday)6,734MOS holding decreased by -14USD 170,976MOS holding decreased by -3190USD 170,976-14USD -3,190 USD 25.39 USD 25.81
2024-11-18 (Monday)6,748MOS holding decreased by -15USD 174,166MOS holding decreased by -725USD 174,166-15USD -725 USD 25.81 USD 25.86
2024-11-12 (Tuesday)6,763MOS holding increased by 45USD 174,891MOS holding decreased by -13415USD 174,89145USD -13,415 USD 25.86 USD 28.0301
2024-11-11 (Monday)6,718USD 188,306USD 188,3060USD 0 USD 28.0301 USD 28.0301
2024-11-11 (Monday)6,718USD 188,306USD 188,3060USD 0 USD 28.0301 USD 28.0301
2024-11-08 (Friday)6,718USD 186,290MOS holding decreased by -4098USD 186,2900USD -4,098 USD 27.73 USD 28.34
2024-11-08 (Friday)6,718USD 186,290MOS holding decreased by -4098USD 186,2900USD -4,098 USD 27.73 USD 28.34
2024-11-07 (Thursday)6,718USD 190,388MOS holding increased by 5038USD 190,3880USD 5,038 USD 28.34 USD 27.5901
2024-11-07 (Thursday)6,718USD 190,388MOS holding increased by 5038USD 190,3880USD 5,038 USD 28.34 USD 27.5901
2024-11-06 (Wednesday)6,718USD 185,350MOS holding decreased by -3291USD 185,3500USD -3,291 USD 27.5901 USD 28.0799
2024-11-06 (Wednesday)6,718USD 185,350MOS holding decreased by -3291USD 185,3500USD -3,291 USD 27.5901 USD 28.0799
2024-11-05 (Tuesday)6,718USD 188,641MOS holding decreased by -1680USD 188,6410USD -1,680 USD 28.0799 USD 28.33
2024-11-05 (Tuesday)6,718USD 188,641MOS holding decreased by -1680USD 188,6410USD -1,680 USD 28.0799 USD 28.33
2024-11-04 (Monday)6,718USD 190,321MOS holding increased by 9674USD 190,3210USD 9,674 USD 28.33 USD 26.89
2024-11-04 (Monday)6,718USD 190,321MOS holding increased by 9674USD 190,3210USD 9,674 USD 28.33 USD 26.89
2024-11-01 (Friday)6,718MOS holding decreased by -120USD 180,647MOS holding decreased by -2338USD 180,647-120USD -2,338 USD 26.89 USD 26.76
2024-11-01 (Friday)6,718MOS holding decreased by -120USD 180,647MOS holding decreased by -2338USD 180,647-120USD -2,338 USD 26.89 USD 26.76
2024-10-31 (Thursday)6,838USD 182,985MOS holding decreased by -2803USD 182,9850USD -2,803 USD 26.76 USD 27.1699
2024-10-31 (Thursday)6,838USD 182,985MOS holding decreased by -2803USD 182,9850USD -2,803 USD 26.76 USD 27.1699
2024-10-30 (Wednesday)6,838USD 185,788MOS holding increased by 3282USD 185,7880USD 3,282 USD 27.1699 USD 26.69
2024-10-29 (Tuesday)6,838USD 182,506MOS holding decreased by -3830USD 182,5060USD -3,830 USD 26.69 USD 27.2501
2024-10-29 (Tuesday)6,838USD 182,506MOS holding decreased by -3830USD 182,5060USD -3,830 USD 26.69 USD 27.2501
2024-10-28 (Monday)6,838USD 186,336MOS holding increased by 2120USD 186,3360USD 2,120 USD 27.2501 USD 26.94
2024-10-25 (Friday)6,838USD 184,216MOS holding increased by 1573USD 184,2160USD 1,573 USD 26.94 USD 26.71
2024-10-25 (Friday)6,838USD 184,216MOS holding increased by 1573USD 184,2160USD 1,573 USD 26.94 USD 26.71
2024-10-24 (Thursday)6,838USD 182,643MOS holding increased by 1641USD 182,6430USD 1,641 USD 26.71 USD 26.47
2024-10-24 (Thursday)6,838USD 182,643MOS holding increased by 1641USD 182,6430USD 1,641 USD 26.71 USD 26.47
2024-10-23 (Wednesday)6,838USD 181,002MOS holding increased by 205USD 181,0020USD 205 USD 26.47 USD 26.44
2024-10-22 (Tuesday)6,838USD 180,797MOS holding increased by 2872USD 180,7970USD 2,872 USD 26.44 USD 26.02
2024-10-21 (Monday)6,838USD 177,925MOS holding decreased by -1641USD 177,9250USD -1,641 USD 26.02 USD 26.26
2024-10-18 (Friday)6,838USD 179,566USD 179,566
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 IE00BG11HV38

Show aggregate share trades of MOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26BUY574 25.220* 26.90
2025-02-18SELL-405 27.120* 26.96 Profit of 10,920 on sale
2025-02-13BUY56 26.430* 26.99
2024-12-09BUY30 26.010* 26.79
2024-12-04SELL-75 26.720* 26.85 Profit of 2,014 on sale
2024-12-03SELL-330 27.580* 26.84 Profit of 8,856 on sale
2024-11-19SELL-14 25.390* 27.18 Profit of 381 on sale
2024-11-18SELL-15 25.810* 27.24 Profit of 409 on sale
2024-11-12BUY45 25.860* 27.29
2024-11-01SELL-120 26.890* 26.73 Profit of 3,208 on sale
2024-11-01SELL-120 26.890* 26.73 Profit of 3,208 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.