Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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 S&P 500 ESG 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
2025-09-30 (Tuesday)	5,637	USD 195,491	USD 195,491
2025-09-29 (Monday)	5,637	USD 195,604	USD 195,604	0	USD -3,495	USD 34.7	USD 35.32
2025-09-26 (Friday)	5,637	USD 199,099	USD 199,099	0	USD 2,988	USD 35.32	USD 34.79
2025-09-25 (Thursday)	5,637	USD 196,111	USD 196,111	0	USD -6,426	USD 34.79	USD 35.9299
2025-09-24 (Wednesday)	5,637	USD 202,537	USD 202,537	187	USD 16,038	USD 35.9299	USD 34.22
2025-09-18 (Thursday)	5,450	USD 186,499	USD 186,499	0	USD 327	USD 34.22	USD 34.16
2025-09-17 (Wednesday)	5,450	USD 186,172	USD 186,172	0	USD 1,853	USD 34.16	USD 33.82
2025-09-16 (Tuesday)	5,450	USD 184,319	USD 184,319
2025-09-15 (Monday)	5,531	USD 188,331	USD 188,331

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 IE000R9FA4A0

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
2025-09-24 BUY 187 35.930* 30.12
2025-08-06 BUY 27 30.930* 30.06
2025-07-31 SELL -714 36.010* 29.96 Profit of 21,390 on sale
2025-07-22 BUY 32 35.900* 29.66
2025-07-14 SELL -32 36.050* 29.42 Profit of 941 on sale
2025-07-02 BUY 33 37.810* 28.99
2025-06-30 BUY 954 36.480* 28.94
2025-06-27 BUY 135 35.320* 28.89
2025-06-26 BUY 54 35.180* 28.85
2025-06-18 SELL -27 36.440* 28.53 Profit of 770 on sale
2025-06-17 SELL -135 36.160* 28.47 Profit of 3,844 on sale
2025-06-13 BUY 189 35.760* 28.36
2025-06-05 BUY 27 36.400* 28.05
2025-05-30 BUY 156 36.140* 27.77
2025-05-22 SELL -52 35.010* 27.43 Profit of 1,426 on sale
2025-05-19 BUY 260 35.350* 27.22
2025-05-16 BUY 25 35.210* 27.15
2025-05-14 BUY 26 33.680* 27.02
2025-05-01 SELL -26 30.470* 26.61 Profit of 692 on sale
2025-04-23 BUY 78 27.950* 26.43
2025-04-17 BUY 26 27.270* 26.39
2025-04-11 BUY 27 25.810* 26.39
2025-04-07 SELL -189 23.570* 26.51 Profit of 5,011 on sale
2025-04-04 SELL -243 23.450* 26.55 Profit of 6,451 on sale
2025-03-21 SELL -27 27.830* 26.47 Profit of 715 on sale
2025-03-18 SELL -108 27.200* 26.41 Profit of 2,852 on sale
2025-03-17 SELL -261 26.530* 26.41 Profit of 6,893 on sale
2025-03-13 SELL -54 25.060* 26.44 Profit of 1,428 on sale
2025-03-10 SELL -27 24.880* 26.51 Profit of 716 on sale
2025-03-05 SELL -87 24.130* 26.60 Profit of 2,314 on sale
2025-03-03 SELL -29 23.330* 26.71 Profit of 775 on sale
2025-02-21 SELL -100 25.760* 26.89 Profit of 2,689 on sale
2025-02-14 SELL -116 26.510* 26.90 Profit of 3,120 on sale
2025-02-12 SELL -145 26.140* 26.93 Profit of 3,904 on sale
2025-02-10 BUY 29 27.430* 26.92
2025-02-05 BUY 387 27.800* 26.91
2025-02-03 BUY 58 27.060* 26.87
2025-01-31 BUY 243 27.890* 26.84
2025-01-29 BUY 135 28.680* 26.75
2025-01-28 BUY 25 28.180* 26.71
2025-01-24 BUY 27 28.210* 26.62
2024-12-09 BUY 26 26.010* 26.60
2024-12-06 BUY 351 25.580* 26.63
2024-12-03 BUY 108 27.580* 26.63
2024-12-02 BUY 27 27.580* 26.60
2024-11-29 BUY 24 26.460* 26.60
2024-11-08 BUY 189 27.730* 27.12
2024-10-31 BUY 24 26.760* 26.71
2024-10-30 BUY 26 27.170* 26.65
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-24	BUY	187	35.930*	30.12
2025-08-06	BUY	27	30.930*	30.06
2025-07-31	SELL	-714	36.010*	29.96 Profit of 21,390 on sale
2025-07-22	BUY	32	35.900*	29.66
2025-07-14	SELL	-32	36.050*	29.42 Profit of 941 on sale
2025-07-02	BUY	33	37.810*	28.99
2025-06-30	BUY	954	36.480*	28.94
2025-06-27	BUY	135	35.320*	28.89
2025-06-26	BUY	54	35.180*	28.85
2025-06-18	SELL	-27	36.440*	28.53 Profit of 770 on sale
2025-06-17	SELL	-135	36.160*	28.47 Profit of 3,844 on sale
2025-06-13	BUY	189	35.760*	28.36
2025-06-05	BUY	27	36.400*	28.05
2025-05-30	BUY	156	36.140*	27.77
2025-05-22	SELL	-52	35.010*	27.43 Profit of 1,426 on sale
2025-05-19	BUY	260	35.350*	27.22
2025-05-16	BUY	25	35.210*	27.15
2025-05-14	BUY	26	33.680*	27.02
2025-05-01	SELL	-26	30.470*	26.61 Profit of 692 on sale
2025-04-23	BUY	78	27.950*	26.43
2025-04-17	BUY	26	27.270*	26.39
2025-04-11	BUY	27	25.810*	26.39
2025-04-07	SELL	-189	23.570*	26.51 Profit of 5,011 on sale
2025-04-04	SELL	-243	23.450*	26.55 Profit of 6,451 on sale
2025-03-21	SELL	-27	27.830*	26.47 Profit of 715 on sale
2025-03-18	SELL	-108	27.200*	26.41 Profit of 2,852 on sale
2025-03-17	SELL	-261	26.530*	26.41 Profit of 6,893 on sale
2025-03-13	SELL	-54	25.060*	26.44 Profit of 1,428 on sale
2025-03-10	SELL	-27	24.880*	26.51 Profit of 716 on sale
2025-03-05	SELL	-87	24.130*	26.60 Profit of 2,314 on sale
2025-03-03	SELL	-29	23.330*	26.71 Profit of 775 on sale
2025-02-21	SELL	-100	25.760*	26.89 Profit of 2,689 on sale
2025-02-14	SELL	-116	26.510*	26.90 Profit of 3,120 on sale
2025-02-12	SELL	-145	26.140*	26.93 Profit of 3,904 on sale
2025-02-10	BUY	29	27.430*	26.92
2025-02-05	BUY	387	27.800*	26.91
2025-02-03	BUY	58	27.060*	26.87
2025-01-31	BUY	243	27.890*	26.84
2025-01-29	BUY	135	28.680*	26.75
2025-01-28	BUY	25	28.180*	26.71
2025-01-24	BUY	27	28.210*	26.62
2024-12-09	BUY	26	26.010*	26.60
2024-12-06	BUY	351	25.580*	26.63
2024-12-03	BUY	108	27.580*	26.63
2024-12-02	BUY	27	27.580*	26.60
2024-11-29	BUY	24	26.460*	26.60
2024-11-08	BUY	189	27.730*	27.12
2024-10-31	BUY	24	26.760*	26.71
2024-10-30	BUY	26	27.170*	26.65

* (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.

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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam