Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
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 TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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

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 $224.3 million dollar outflow -- that's a 0.3% decrease wee - 2025-05-15 15:10:31
Are Wall Street Analysts Predicting Mosaic Stock Will Climb or Sink?
Despite Mosaic’s underperformance relative to the S&P 500 over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-07 15:45:11
What to Expect From Mosaic’s Q1 2025 Earnings Report
Mosaic is expected to release its fiscal first-quarter earnings next month, and analysts project a double-digit plunge in its EPS. - 2025-04-25 13:57:07
FMC Corporation Stock: Is FMC Underperforming the Material Sector?
FMC Corporation has failed to keep up with the material sector over the past year, and analysts are maintaining a moderately optimistic outlook on the stock’s prospects. - 2025-04-03 13:45:16
Is Mosaic Company Stock Underperforming the Dow?
Although Mosaic Company has underperformed the Dow Jones Industrial Average over the past year, Wall Street analysts continue to hold a moderately optimistic view on the stock's prospects. - 2025-04-02 13:42:14
Stocks Settle Higher as Magnificent Seven Stocks Climb
The S&P 500 Index ($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 North America UCITS ETF USD (Dist) USD 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)7,287USD 182,831MOS holding decreased by -947USD 182,8310USD -947 USD 25.09 USD 25.22
2025-02-26 (Wednesday)7,287MOS holding decreased by -41USD 183,778MOS holding decreased by -3159USD 183,778-41USD -3,159 USD 25.22 USD 25.51
2025-02-25 (Tuesday)7,328USD 186,937MOS holding increased by 1245USD 186,9370USD 1,245 USD 25.51 USD 25.3401
2025-02-24 (Monday)7,328USD 185,692MOS holding decreased by -3077USD 185,6920USD -3,077 USD 25.3401 USD 25.76
2025-02-21 (Friday)7,328MOS holding increased by 40USD 188,769MOS holding decreased by -5238USD 188,76940USD -5,238 USD 25.76 USD 26.6201
2025-02-20 (Thursday)7,288USD 194,007MOS holding decreased by -3716USD 194,0070USD -3,716 USD 26.6201 USD 27.1299
2025-02-19 (Wednesday)7,288USD 197,723MOS holding increased by 72USD 197,7230USD 72 USD 27.1299 USD 27.1201
2025-02-18 (Tuesday)7,288USD 197,651MOS holding increased by 4446USD 197,6510USD 4,446 USD 27.1201 USD 26.51
2025-02-17 (Monday)7,288USD 193,205USD 193,2050USD 0 USD 26.51 USD 26.51
2025-02-14 (Friday)7,288USD 193,205MOS holding increased by 583USD 193,2050USD 583 USD 26.51 USD 26.43
2025-02-13 (Thursday)7,288USD 192,622MOS holding increased by 2114USD 192,6220USD 2,114 USD 26.43 USD 26.14
2025-02-12 (Wednesday)7,288USD 190,508MOS holding decreased by -5904USD 190,5080USD -5,904 USD 26.14 USD 26.9501
2025-02-11 (Tuesday)7,288USD 196,412MOS holding decreased by -3498USD 196,4120USD -3,498 USD 26.9501 USD 27.43
2025-02-10 (Monday)7,288USD 199,910MOS holding increased by 4227USD 199,9100USD 4,227 USD 27.43 USD 26.85
2025-02-07 (Friday)7,288USD 195,683MOS holding increased by 2624USD 195,6830USD 2,624 USD 26.85 USD 26.49
2025-02-06 (Thursday)7,288USD 193,059MOS holding decreased by -9547USD 193,0590USD -9,547 USD 26.49 USD 27.7999
2025-02-05 (Wednesday)7,288USD 202,606MOS holding decreased by -2988USD 202,6060USD -2,988 USD 27.7999 USD 28.2099
2025-02-04 (Tuesday)7,288USD 205,594MOS holding increased by 8381USD 205,5940USD 8,381 USD 28.2099 USD 27.06
2025-02-03 (Monday)7,288USD 197,213MOS holding decreased by -6049USD 197,2130USD -6,049 USD 27.06 USD 27.89
2025-01-31 (Friday)7,288USD 203,262MOS holding decreased by -5029USD 203,2620USD -5,029 USD 27.89 USD 28.58
2025-01-30 (Thursday)7,288USD 208,291MOS holding decreased by -729USD 208,2910USD -729 USD 28.58 USD 28.68
2025-01-29 (Wednesday)7,288USD 209,020MOS holding increased by 3644USD 209,0200USD 3,644 USD 28.68 USD 28.18
2025-01-28 (Tuesday)7,288USD 205,376MOS holding increased by 1385USD 205,3760USD 1,385 USD 28.18 USD 27.99
2025-01-27 (Monday)7,288USD 203,991MOS holding decreased by -1603USD 203,9910USD -1,603 USD 27.99 USD 28.2099
2025-01-24 (Friday)7,288USD 205,594MOS holding decreased by -4300USD 205,5940USD -4,300 USD 28.2099 USD 28.7999
2025-01-23 (Thursday)7,288USD 209,894MOS holding increased by 7288USD 209,8940USD 7,288 USD 28.7999 USD 27.7999
2025-01-22 (Wednesday)7,288USD 202,606USD 202,606
2025-01-21 (Tuesday)7,288USD 197,578USD 197,578
2025-01-20 (Monday)7,288USD 197,796USD 197,796
2025-01-17 (Friday)7,288USD 197,796USD 197,796
2025-01-16 (Thursday)7,288USD 194,735USD 194,735
2025-01-15 (Wednesday)7,288USD 196,922USD 196,922
2025-01-14 (Tuesday)7,288USD 197,796USD 197,796
2025-01-13 (Monday)7,288USD 195,464USD 195,464
2025-01-10 (Friday)7,288USD 180,961USD 180,961
2025-01-09 (Thursday)7,288USD 179,868USD 179,868
2025-01-09 (Thursday)7,288USD 179,868USD 179,868
2025-01-09 (Thursday)7,288USD 179,868USD 179,868
2025-01-08 (Wednesday)7,288USD 179,868USD 179,868
2025-01-08 (Wednesday)7,288USD 179,868USD 179,868
2025-01-08 (Wednesday)7,288USD 179,868USD 179,868
2025-01-02 (Thursday)7,249MOS holding increased by 175USD 176,731MOS holding decreased by -5920USD 176,731175USD -5,920 USD 24.3801 USD 25.82
2024-12-30 (Monday)7,249USD 173,976USD 173,976
2024-12-10 (Tuesday)7,074USD 182,651MOS holding decreased by -1344USD 182,6510USD -1,344 USD 25.82 USD 26.01
2024-12-09 (Monday)7,074USD 183,995MOS holding increased by 3042USD 183,9950USD 3,042 USD 26.01 USD 25.58
2024-12-06 (Friday)7,074MOS holding increased by 78USD 180,953MOS holding increased by 1785USD 180,95378USD 1,785 USD 25.58 USD 25.6101
2024-12-05 (Thursday)6,996USD 179,168MOS holding decreased by -7765USD 179,1680USD -7,765 USD 25.6101 USD 26.72
2024-12-04 (Wednesday)6,996USD 186,933MOS holding decreased by -6017USD 186,9330USD -6,017 USD 26.72 USD 27.58
2024-12-03 (Tuesday)6,996USD 192,950USD 192,9500USD 0 USD 27.58 USD 27.58
2024-12-02 (Monday)6,996MOS holding increased by 78USD 192,950MOS holding increased by 9900USD 192,95078USD 9,900 USD 27.58 USD 26.46
2024-11-29 (Friday)6,918MOS holding decreased by -78USD 183,050MOS holding increased by 3043USD 183,050-78USD 3,043 USD 26.46 USD 25.73
2024-11-28 (Thursday)6,996USD 180,007USD 180,0070USD 0 USD 25.73 USD 25.73
2024-11-27 (Wednesday)6,996USD 180,007MOS holding increased by 2309USD 180,0070USD 2,309 USD 25.73 USD 25.3999
2024-11-26 (Tuesday)6,996USD 177,698MOS holding decreased by -5807USD 177,6980USD -5,807 USD 25.3999 USD 26.23
2024-11-25 (Monday)6,996USD 183,505MOS holding increased by 1399USD 183,5050USD 1,399 USD 26.23 USD 26.03
2024-11-22 (Friday)6,996USD 182,106MOS holding decreased by -140USD 182,1060USD -140 USD 26.03 USD 26.05
2024-11-21 (Thursday)6,996USD 182,246MOS holding increased by 4268USD 182,2460USD 4,268 USD 26.05 USD 25.44
2024-11-20 (Wednesday)6,996USD 177,978MOS holding increased by 350USD 177,9780USD 350 USD 25.44 USD 25.3899
2024-11-19 (Tuesday)6,996USD 177,628MOS holding decreased by -2939USD 177,6280USD -2,939 USD 25.3899 USD 25.81
2024-11-18 (Monday)6,996USD 180,567MOS holding decreased by -350USD 180,5670USD -350 USD 25.81 USD 25.8601
2024-11-12 (Tuesday)6,996MOS holding increased by 156USD 180,917MOS holding decreased by -8756USD 180,917156USD -8,756 USD 25.8601 USD 27.73
2024-11-08 (Friday)6,840USD 189,673MOS holding decreased by -4173USD 189,6730USD -4,173 USD 27.73 USD 28.3401
2024-11-07 (Thursday)6,840USD 193,846MOS holding increased by 5130USD 193,8460USD 5,130 USD 28.3401 USD 27.5901
2024-11-06 (Wednesday)6,840USD 188,716MOS holding decreased by -3351USD 188,7160USD -3,351 USD 27.5901 USD 28.08
2024-11-05 (Tuesday)6,840USD 192,067MOS holding decreased by -1710USD 192,0670USD -1,710 USD 28.08 USD 28.33
2024-11-04 (Monday)6,840USD 193,777MOS holding increased by 9849USD 193,7770USD 9,849 USD 28.33 USD 26.8901
2024-11-01 (Friday)6,840USD 183,928MOS holding increased by 890USD 183,9280USD 890 USD 26.8901 USD 26.7599
2024-10-31 (Thursday)6,840USD 183,038MOS holding decreased by -2805USD 183,0380USD -2,805 USD 26.7599 USD 27.17
2024-10-30 (Wednesday)6,840USD 185,843MOS holding increased by 3283USD 185,8430USD 3,283 USD 27.17 USD 26.6901
2024-10-29 (Tuesday)6,840USD 182,560MOS holding decreased by -3830USD 182,5600USD -3,830 USD 26.6901 USD 27.25
2024-10-28 (Monday)6,840USD 186,390MOS holding increased by 2120USD 186,3900USD 2,120 USD 27.25 USD 26.9401
2024-10-25 (Friday)6,840USD 184,270MOS holding increased by 1574USD 184,2700USD 1,574 USD 26.9401 USD 26.7099
2024-10-24 (Thursday)6,840USD 182,696MOS holding increased by 1641USD 182,6960USD 1,641 USD 26.7099 USD 26.47
2024-10-23 (Wednesday)6,840USD 181,055MOS holding increased by 205USD 181,0550USD 205 USD 26.47 USD 26.4401
2024-10-22 (Tuesday)6,840USD 180,850MOS holding increased by 2873USD 180,8500USD 2,873 USD 26.4401 USD 26.02
2024-10-21 (Monday)6,840USD 177,977MOS holding decreased by -1641USD 177,9770USD -1,641 USD 26.02 USD 26.2599
2024-10-18 (Friday)6,840USD 179,618USD 179,618
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 IE00B14X4M10

Show aggregate share trades of MOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26SELL-41 25.220* 26.78 Profit of 1,098 on sale
2025-02-21BUY40 25.760* 26.84
2025-01-02BUY175 24.380* 26.56
2024-12-06BUY78 25.580* 26.63
2024-12-02BUY78 27.580* 26.60
2024-11-29SELL-78 26.460* 26.60 Profit of 2,075 on sale
2024-11-12BUY156 25.860* 27.16
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
2025-05-20717,9714391,618,33244.4%
2025-05-19704,8289281,367,70651.5%
2025-05-16863,6124,6621,914,10645.1%
2025-05-15806,1728801,920,68742.0%
2025-05-14398,1222561,538,02025.9%
2025-05-13712,0032512,161,29732.9%
2025-05-12567,1071,5842,357,07924.1%
2025-05-09408,45418,0201,816,73522.5%
2025-05-08815,8332012,364,05734.5%
2025-05-071,466,4221005,309,94727.6%
2025-05-061,488,0326183,363,93844.2%
2025-05-05665,5746832,844,32123.4%
2025-05-02296,8731,0782,047,99214.5%
2025-05-01650,5393,2132,269,06028.7%
2025-04-30417,6081032,046,67420.4%
2025-04-29602,33322,622,17923.0%
2025-04-28564,6031012,281,66524.7%
2025-04-25422,63701,235,24034.2%
2025-04-24623,92702,831,60622.0%
2025-04-23377,6455992,052,01818.4%
2025-04-22444,5243931,441,75130.8%
2025-04-21292,83501,411,22220.8%
2025-04-17505,24001,526,52733.1%
2025-04-16662,8981682,149,38330.8%
2025-04-15323,83001,069,72330.3%
2025-04-14481,9088611,825,29326.4%
2025-04-11772,1011,0002,130,18836.2%
2025-04-10634,0454001,774,37335.7%
2025-04-091,605,7501103,820,20142.0%
2025-04-08730,77413,8652,493,67829.3%
2025-04-07630,87656,4543,015,36320.9%
2025-04-04998,27146,9793,791,01926.3%
2025-04-03776,3621,9902,127,25336.5%
2025-04-02320,1471861,476,40321.7%
2025-04-01260,1705001,029,28325.3%
2025-03-31334,9893,6001,125,41329.8%
2025-03-28391,03301,104,62135.4%
2025-03-27352,6596651,048,74033.6%
2025-03-26556,0536281,954,39428.5%
2025-03-251,003,8417,6582,993,87533.5%
2025-03-24357,7622,6741,814,06119.7%
2025-03-21497,3393051,491,99133.3%
2025-03-20840,0441002,477,11633.9%
2025-03-19644,615173,837,86916.8%
2025-03-18532,0781,1042,582,58120.6%

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.