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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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

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 Core S&P 500 UCITS ETF USD (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
2025-09-29 (Monday)113,955USD 3,954,239USD 3,954,239
2025-09-26 (Friday)113,955USD 4,024,891USD 4,024,891
2025-09-25 (Thursday)113,955USD 3,964,494USD 3,964,494
2025-09-24 (Wednesday)113,912USD 4,092,858USD 4,092,858
2025-09-18 (Thursday)114,041MOS holding increased by 43USD 3,902,483MOS holding increased by 8311USD 3,902,48343USD 8,311 USD 34.22 USD 34.16
2025-09-17 (Wednesday)113,998MOS holding increased by 43USD 3,894,172MOS holding increased by 40214USD 3,894,17243USD 40,214 USD 34.16 USD 33.82
2025-09-16 (Tuesday)113,955USD 3,853,958MOS holding decreased by -26210USD 3,853,9580USD -26,210 USD 33.82 USD 34.05
2025-09-15 (Monday)113,955USD 3,880,168USD 3,880,168
2025-09-12 (Friday)113,955USD 3,834,586USD 3,834,586
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 IE0031442068

Show aggregate share trades of MOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY43 34.220* 29.48
2025-09-17BUY43 34.160* 29.46
2025-08-19SELL-86 32.240* 29.39 Profit of 2,528 on sale
2025-08-15SELL-43 32.470* 29.36 Profit of 1,262 on sale
2025-08-13SELL-215 32.210* 29.35 Profit of 6,309 on sale
2025-08-12SELL-559 31.190* 29.34 Profit of 16,399 on sale
2025-08-07SELL-645 31.680* 29.32 Profit of 18,914 on sale
2025-08-05BUY43 35.680* 29.28
2025-07-31BUY129 36.010* 29.25
2025-07-28BUY43 36.440* 29.13
2025-07-25SELL-86 36.900* 29.08 Profit of 2,501 on sale
2025-07-18BUY43 36.240* 28.93
2025-07-14SELL-43 36.050* 28.77 Profit of 1,237 on sale
2025-07-08SELL-86 37.310* 28.63 Profit of 2,462 on sale
2025-07-02BUY258 37.810* 28.42
2025-06-24SELL-86 35.540* 28.20 Profit of 2,426 on sale
2025-06-23SELL-43 36.040* 28.16 Profit of 1,211 on sale
2025-06-20SELL-258 36.340* 28.11 Profit of 7,251 on sale
2025-06-12SELL-129 34.590* 27.91 Profit of 3,600 on sale
2025-06-06BUY43 34.800* 27.74
2025-06-02SELL-129 36.790* 27.50 Profit of 3,547 on sale
2025-05-29SELL-43 35.910* 27.38 Profit of 1,177 on sale
2025-05-27BUY43 36.050* 27.26
2025-05-23BUY43 35.100* 27.15
2025-05-21SELL-129 35.540* 27.04 Profit of 3,488 on sale
2025-05-15BUY172 34.670* 26.80
2025-05-14SELL-258 33.680* 26.75 Profit of 6,902 on sale
2025-05-13SELL-516 34.230* 26.70 Profit of 13,776 on sale
2025-05-07SELL-129 31.560* 26.53 Profit of 3,422 on sale
2025-05-02SELL-43 30.510* 26.43 Profit of 1,137 on sale
2025-04-29SELL-129 30.250* 26.34 Profit of 3,398 on sale
2025-04-24BUY43 28.930* 26.27
2025-04-22BUY172 27.860* 26.24
2025-04-16BUY43 26.970* 26.21
2025-04-15BUY43 26.390* 26.21
2025-04-11BUY86 25.810* 26.21
2025-04-09BUY215 24.680* 26.24
2025-04-08BUY645 22.760* 26.27
2025-04-07SELL-301 23.570* 26.30 Profit of 7,915 on sale
2025-04-04SELL-645 23.450* 26.32 Profit of 16,978 on sale
2025-04-02SELL-129 26.470* 26.32 Profit of 3,395 on sale
2025-04-01SELL-43 26.800* 26.32 Profit of 1,132 on sale
2025-03-31SELL-86 27.010* 26.31 Profit of 2,263 on sale
2025-03-28BUY86 27.250* 26.30
2025-03-25BUY129 27.180* 26.27
2025-03-24BUY172 27.630* 26.26
2025-03-21SELL-86 27.830* 26.24 Profit of 2,257 on sale
2025-03-20BUY86 28.380* 26.22
2025-03-19BUY172 27.970* 26.20
2025-03-17SELL-129 26.530* 26.19 Profit of 3,379 on sale
2025-03-14SELL-86 25.900* 26.19 Profit of 2,253 on sale
2025-03-13SELL-258 25.060* 26.21 Profit of 6,761 on sale
2025-03-11SELL-301 24.860* 26.24 Profit of 7,897 on sale
2025-03-10SELL-172 24.880* 26.25 Profit of 4,515 on sale
2025-03-06SELL-172 24.720* 26.28 Profit of 4,520 on sale
2025-03-05SELL-258 24.130* 26.31 Profit of 6,787 on sale
2025-03-04SELL-344 23.080* 26.34 Profit of 9,062 on sale
2025-02-28SELL-215 23.920* 26.41 Profit of 5,677 on sale
2025-02-26BUY86 25.220* 26.44
2025-02-24BUY86 25.340* 26.46
2025-02-21BUY43 25.760* 26.47
2025-02-20SELL-129 26.620* 26.47 Profit of 3,414 on sale
2025-02-14SELL-43 26.510* 26.45 Profit of 1,137 on sale
2025-02-13SELL-559 26.430* 26.45 Profit of 14,786 on sale
2025-02-12SELL-43 26.140* 26.45 Profit of 1,138 on sale
2025-02-06SELL-172 26.490* 26.43 Profit of 4,545 on sale
2025-02-05BUY43 27.800* 26.41
2025-02-04BUY301 28.210* 26.38
2025-01-29SELL-301 28.680* 26.27 Profit of 7,908 on sale
2025-01-28BUY86 28.180* 26.24
2025-01-24BUY43 28.210* 26.18
2025-01-22BUY86 27.800* 26.11
2025-01-16BUY86 26.720* 26.04
2025-01-15BUY43 27.020* 26.02
2025-01-10BUY86 24.830* 26.01
2025-01-02BUY129 24.380* 26.10
2024-12-31BUY86 24.580* 26.13
2024-12-27BUY43 23.870* 26.23
2024-12-20BUY129 24.070* 26.44
2024-12-19BUY43 23.880* 26.50
2024-12-18SELL-43 24.280* 26.56 Profit of 1,142 on sale
2024-12-17BUY86 25.440* 26.59
2024-12-13BUY43 26.790* 26.61
2024-12-10BUY43 25.820* 26.63
2024-12-06SELL-86 25.580* 26.68 Profit of 2,294 on sale
2024-12-05BUY43 25.610* 26.71
2024-12-04SELL-344 26.720* 26.71 Profit of 9,190 on sale
2024-12-03BUY129 27.580* 26.68
2024-12-02BUY215 27.580* 26.65
2024-11-27BUY43 25.730* 26.74
2024-11-26BUY301 25.400* 26.79
2024-11-21BUY129 26.050* 26.90
2024-11-20BUY86 25.440* 26.97
2024-11-19BUY43 25.390* 27.06
2024-11-18BUY86 25.810* 27.14
2024-11-12BUY172 25.860* 27.22
2024-11-11BUY86 28.030* 27.16
2024-11-08BUY344 27.730* 27.12
2024-11-07BUY301 28.340* 27.03
2024-11-06BUY344 27.590* 26.98
2024-11-05SELL-86 28.080* 26.88 Profit of 2,312 on sale
2024-11-04BUY86 28.330* 26.73
2024-11-01BUY301 26.890* 26.72
2024-10-28BUY215 27.250* 26.52
2024-10-25BUY473 26.940* 26.41
2024-10-23SELL-43 26.470* 26.23 Profit of 1,128 on sale
2024-10-21BUY43 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
2025-09-19263,694530938,95128.1%
2025-09-18724,5401081,332,86054.4%
2025-09-17696,9472,3671,407,62349.5%
2025-09-16564,67901,344,00142.0%
2025-09-15903,2775341,617,59055.8%
2025-09-12543,9461701,109,86049.0%
2025-09-11725,673931,622,47444.7%
2025-09-10943,4412001,662,67256.7%
2025-09-09572,67401,258,09845.5%
2025-09-081,086,6503992,040,55753.3%
2025-09-05741,1343,6091,642,39945.1%
2025-09-04652,99001,706,58638.3%
2025-09-03521,6427111,226,60242.5%
2025-09-02406,1828671,070,35937.9%
2025-08-29302,7961381,072,59328.2%
2025-08-28341,3607781,006,87933.9%
2025-08-27668,1509951,485,34845.0%
2025-08-26526,520711,185,06844.4%
2025-08-251,392,4982663,215,57343.3%
2025-08-22463,86511,152,52340.2%
2025-08-21548,3251131,279,45342.9%
2025-08-20570,3245831,386,75641.1%
2025-08-19411,51501,484,93727.7%
2025-08-18554,29303,793,09414.6%
2025-08-15322,3205081,245,54425.9%
2025-08-14420,318411,353,77331.0%
2025-08-13586,69601,571,28637.3%
2025-08-12948,3877863,853,43524.6%
2025-08-11624,539231,681,15337.1%
2025-08-08598,7957,2822,039,07129.4%
2025-08-07989,87647,1463,714,24626.7%
2025-08-061,927,949105,4287,947,85524.3%
2025-08-05676,0411,6371,643,40841.1%
2025-08-04334,1702501,196,24727.9%
2025-08-01378,5394,0231,483,72825.5%
2025-07-31517,5881,2031,101,49847.0%
2025-07-30881,51901,652,05753.4%
2025-07-29618,4541091,674,58036.9%
2025-07-28603,29301,144,60852.7%
2025-07-25798,964502,622,19730.5%
2025-07-241,080,88702,336,00346.3%
2025-07-23992,1851501,929,90351.4%
2025-07-22544,5122,5961,077,29950.5%
2025-07-21584,99928,1451,256,76146.5%
2025-07-18865,091131,704,54850.8%

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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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.