Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- Zacks.com featured highlights include Oshkosh, EPAM Systems, Green Dot, Mosaic and PagSeguro Digital
- Discover five undervalued stocks with strong growth potential using the powerful price-to-sales metric. - 2025-09-12 03:43:00
- Either Analysts Got The Components Wrong or S&P 500 Headed 10% Higher
- The financial media loves to get predictions from experts about where they think the S&P 500 index is headed. Some experts look at technical analysis patterns, others look at valuation metrics, others apply a broad macro view of the economy. In this article, we present anothe - 2025-08-18 09:53:02
- Analysts Anticipate JVAL Will Reach $49
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-17 10:35:06
- Zacks.com featured highlights include StoneCo, Cullen/Frost Bankers, Intuit and The Mosaic
- STNE, CFR, INTU, and MOS show resilient sales growth potential, offering stability amid market uncertainty in 2025. - 2025-06-18 10:07:00
- 4 Stocks With Robust Sales Growth to Buy Despite Market Uncertainty
- INTU, STNE, CFR and MOS show strong sales growth and healthy cash flow, some of the key traits for navigating market uncertainty. - 2025-06-17 10:14:00
- Analysts Forecast 10% Upside For The Holdings of SPLG
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-10 08:53:50
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 15:36:10
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 14:44:46
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 13:47:10
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 12:40:17
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 12:10:02
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 09:10:10
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 08:47:07
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 08:07:06
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 05:37:40
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 03:50:36
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-09 02:36:57
- Stocks Finish Sharply Higher on a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.99%. June E-mini S&P futures (ESM25 ) are up +1.04%, and June E-mini Nasdaq futures... - 2025-06-08 22:38:09
- Stocks Rally as a Strong US Jobs Report Alleviates Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.20%. June E-mini S&P futures (ESM25 ) are up +1.13%, and June E-mini Nasdaq futures... - 2025-06-06 20:08:52
- Stocks Sharply Higher on a Better-Than-Expected US May Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.23%. June E-mini S&P futures (ESM25 ) are up +1.29%, and June E-mini Nasdaq futures... - 2025-06-06 20:05:30
- Stocks Rally as a Strong US Jobs Report Alleviates Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.20%. June E-mini S&P futures (ESM25 ) are up +1.13%, and June E-mini Nasdaq futures... - 2025-06-06 13:48:15
- Stocks Sharply Higher on a Better-Than-Expected US May Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.23%. June E-mini S&P futures (ESM25 ) are up +1.29%, and June E-mini Nasdaq futures... - 2025-06-06 13:07:28
- Stocks Sharply Higher on a Better-Than-Expected US May Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.23%. June E-mini S&P futures (ESM25 ) are up +1.29%, and June E-mini Nasdaq futures... - 2025-06-06 12:46:11
- S&P 500 Movers: LULU, TSLA
- In early trading on Friday, shares of Tesla topped the list of the day's best performing components of the S&P 500 index, trading up 5.0%. Year to date, Tesla has lost about 26.0% of its value.
And the worst performing S&P 500 component thus far on the day is lululemon - 2025-06-06 12:11:45
- Notable ETF Outflow Detected - RSP, DLTR, GEV, MOS
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $528.2 million dollar outflow -- that's a 0.7% decrease wee - 2025-05-27 12:12:52
- Noteworthy ETF Outflows: RSP, DLTR, GEV, MOS
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $224.3 million dollar outflow -- that's a 0.3% decrease wee - 2025-05-15 12:10:31
- 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 12:45:11
- 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 10:57:07
- 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 10:45:16
- 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 10:42:14
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-11-12 (Wednesday) | 2,546 | USD 64,821 | USD 64,821 | 0 | USD -637 | USD 25.4599 | USD 25.7101 |
| 2025-11-11 (Tuesday) | 2,546 | USD 65,458 | USD 65,458 | 0 | USD -458 | USD 25.7101 | USD 25.89 |
| 2025-11-10 (Monday) | 2,546 | USD 65,916 | USD 65,916 | 0 | USD 789 | USD 25.89 | USD 25.5801 |
| 2025-11-07 (Friday) | 2,546 | USD 65,127 | USD 65,127 | 0 | USD 1,681 | USD 25.5801 | USD 24.9199 |
| 2025-11-06 (Thursday) | 2,546 | USD 63,446 | USD 63,446 | 0 | USD -3,310 | USD 24.9199 | USD 26.22 |
| 2025-11-05 (Wednesday) | 2,546 | USD 66,756 | USD 66,756 | 38 | USD 169 | USD 26.22 | USD 26.5498 |
| 2025-11-04 (Tuesday) | 2,508 | USD 66,587 | USD 66,587 | 0 | USD -1,781 | USD 26.5498 | USD 27.26 |
| 2025-11-03 (Monday) | 2,508 | USD 68,368 | USD 68,368 | 0 | USD -477 | USD 27.26 | USD 27.4502 |
| 2025-10-31 (Friday) | 2,508 | USD 68,845 | USD 68,845 | 39 | USD 429 | USD 27.4502 | USD 27.71 |
| 2025-10-30 (Thursday) | 2,469 | USD 68,416 | USD 68,416 | 0 | USD -2,321 | USD 27.71 | USD 28.6501 |
| 2025-10-29 (Wednesday) | 2,469 | USD 70,737 | USD 70,737 | 0 | USD -1,802 | USD 28.6501 | USD 29.3799 |
| 2025-10-28 (Tuesday) | 2,469 | USD 72,539 | USD 72,539 | 0 | USD -445 | USD 29.3799 | USD 29.5601 |
| 2025-10-27 (Monday) | 2,469 | USD 72,984 | USD 72,984 | 0 | USD -1,037 | USD 29.5601 | USD 29.9802 |
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 IE0002EKOXU6
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 |
|---|
| 2025-11-05 | BUY | 38 | 27.847 | 25.800 | 26.005 | GBX 988 | 29.98 |
| 2025-10-31 | BUY | 39 | 28.050 | 27.350 | 27.420 | GBX 1,069 | 30.03 |
| 2025-10-22 | BUY | 39 | 29.650 | 29.830 | 29.812 | GBX 1,163 | 30.06 |
| 2025-10-21 | SELL | -419 | 29.190 | 29.460 | 29.433 | GBX -12,332 | 30.06 Profit of 264 on sale |
| 2025-10-14 | BUY | 135 | 29.950 | 30.760 | 30.679 | GBX 4,142 | 30.08 |
| 2025-09-30 | BUY | 88 | 34.680 | 34.900 | 34.878 | GBX 3,069 | 29.97 |
| 2025-08-04 | BUY | 33 | 35.520 | 35.780 | 35.754 | GBX 1,180 | 29.87 |
| 2025-06-18 | SELL | -33 | 36.440 | 36.980 | 36.926 | GBX -1,219 | 28.46 Loss of -279 on sale |
| 2025-06-02 | SELL | -66 | 36.790 | 36.890 | 36.880 | GBX -2,434 | 27.89 Loss of -593 on sale |
| 2025-05-27 | SELL | -32 | 36.050 | 36.140 | 36.131 | GBX -1,156 | 27.62 Loss of -272 on sale |
| 2025-05-21 | BUY | 352 | 35.540 | 35.900 | 35.864 | GBX 12,624 | 27.36 |
| 2025-05-12 | BUY | 32 | 32.950 | 33.320 | 33.283 | GBX 1,065 | 26.90 |
| 2025-05-08 | BUY | 128 | 32.250 | 32.420 | 32.403 | GBX 4,148 | 26.79 |
| 2025-04-30 | BUY | 32 | 30.400 | 30.520 | 30.508 | GBX 976 | 26.56 |
| 2025-04-28 | SELL | -32 | 29.540 | 29.840 | 29.810 | GBX -954 | 26.50 Loss of -106 on sale |
| 2025-04-22 | BUY | 64 | 27.860 | 27.930 | 27.923 | GBX 1,787 | 26.41 |
| 2025-04-16 | BUY | 32 | 26.970 | 27.660 | 27.591 | GBX 883 | 26.38 |
| 2025-04-09 | BUY | 96 | 24.680 | 25.130 | 25.085 | GBX 2,408 | 26.43 |
| 2025-04-04 | SELL | -128 | 23.450 | 25.010 | 24.854 | GBX -3,181 | 26.54 Profit of 216 on sale |
| 2025-04-02 | BUY | 64 | 26.470 | 26.520 | 26.515 | GBX 1,697 | 26.55 |
| 2025-03-31 | BUY | 32 | 27.010 | 27.210 | 27.190 | GBX 870 | 26.54 |
| 2025-03-27 | BUY | 160 | 27.480 | 27.720 | 27.696 | GBX 4,431 | 26.51 |
| 2025-02-24 | BUY | 32 | 25.340 | 25.900 | 25.844 | GBX 827 | 26.82 |
| 2025-02-12 | BUY | 32 | 26.140 | 26.980 | 26.896 | GBX 861 | 26.87 |
| 2025-02-10 | BUY | 64 | 27.430 | 27.540 | 27.529 | GBX 1,762 | 26.86 |
| 2025-02-05 | BUY | 32 | 27.800 | 28.690 | 28.601 | GBX 915 | 26.85 |
| 2025-01-02 | SELL | -342 | 24.380 | 25.020 | 24.956 | GBX -8,535 | 26.56 Profit of 548 on sale |
| 2024-11-18 | BUY | 141 | 25.810 | 26.460 | 26.395 | GBX 3,722 | 27.08 |
| 2024-11-08 | BUY | 47 | 27.730 | 28.080 | 28.045 | GBX 1,318 | 27.12 |
| 2024-11-06 | BUY | 92 | 27.590 | 28.830 | 28.706 | GBX 2,641 | 26.98 |
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 |
|---|
| 2025-09-19 | 263,694 | 530 | 938,951 | 28.1% |
| 2025-09-18 | 724,540 | 108 | 1,332,860 | 54.4% |
| 2025-09-17 | 696,947 | 2,367 | 1,407,623 | 49.5% |
| 2025-09-16 | 564,679 | 0 | 1,344,001 | 42.0% |
| 2025-09-15 | 903,277 | 534 | 1,617,590 | 55.8% |
| 2025-09-12 | 543,946 | 170 | 1,109,860 | 49.0% |
| 2025-09-11 | 725,673 | 93 | 1,622,474 | 44.7% |
| 2025-09-10 | 943,441 | 200 | 1,662,672 | 56.7% |
| 2025-09-09 | 572,674 | 0 | 1,258,098 | 45.5% |
| 2025-09-08 | 1,086,650 | 399 | 2,040,557 | 53.3% |
| 2025-09-05 | 741,134 | 3,609 | 1,642,399 | 45.1% |
| 2025-09-04 | 652,990 | 0 | 1,706,586 | 38.3% |
| 2025-09-03 | 521,642 | 711 | 1,226,602 | 42.5% |
| 2025-09-02 | 406,182 | 867 | 1,070,359 | 37.9% |
| 2025-08-29 | 302,796 | 138 | 1,072,593 | 28.2% |
| 2025-08-28 | 341,360 | 778 | 1,006,879 | 33.9% |
| 2025-08-27 | 668,150 | 995 | 1,485,348 | 45.0% |
| 2025-08-26 | 526,520 | 71 | 1,185,068 | 44.4% |
| 2025-08-25 | 1,392,498 | 266 | 3,215,573 | 43.3% |
| 2025-08-22 | 463,865 | 1 | 1,152,523 | 40.2% |
| 2025-08-21 | 548,325 | 113 | 1,279,453 | 42.9% |
| 2025-08-20 | 570,324 | 583 | 1,386,756 | 41.1% |
| 2025-08-19 | 411,515 | 0 | 1,484,937 | 27.7% |
| 2025-08-18 | 554,293 | 0 | 3,793,094 | 14.6% |
| 2025-08-15 | 322,320 | 508 | 1,245,544 | 25.9% |
| 2025-08-14 | 420,318 | 41 | 1,353,773 | 31.0% |
| 2025-08-13 | 586,696 | 0 | 1,571,286 | 37.3% |
| 2025-08-12 | 948,387 | 786 | 3,853,435 | 24.6% |
| 2025-08-11 | 624,539 | 23 | 1,681,153 | 37.1% |
| 2025-08-08 | 598,795 | 7,282 | 2,039,071 | 29.4% |
| 2025-08-07 | 989,876 | 47,146 | 3,714,246 | 26.7% |
| 2025-08-06 | 1,927,949 | 105,428 | 7,947,855 | 24.3% |
| 2025-08-05 | 676,041 | 1,637 | 1,643,408 | 41.1% |
| 2025-08-04 | 334,170 | 250 | 1,196,247 | 27.9% |
| 2025-08-01 | 378,539 | 4,023 | 1,483,728 | 25.5% |
| 2025-07-31 | 517,588 | 1,203 | 1,101,498 | 47.0% |
| 2025-07-30 | 881,519 | 0 | 1,652,057 | 53.4% |
| 2025-07-29 | 618,454 | 109 | 1,674,580 | 36.9% |
| 2025-07-28 | 603,293 | 0 | 1,144,608 | 52.7% |
| 2025-07-25 | 798,964 | 50 | 2,622,197 | 30.5% |
| 2025-07-24 | 1,080,887 | 0 | 2,336,003 | 46.3% |
| 2025-07-23 | 992,185 | 150 | 1,929,903 | 51.4% |
| 2025-07-22 | 544,512 | 2,596 | 1,077,299 | 50.5% |
| 2025-07-21 | 584,999 | 28,145 | 1,256,761 | 46.5% |
| 2025-07-18 | 865,091 | 13 | 1,704,548 | 50.8% |
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.
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