Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.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 Islamic UCITS 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
2025-02-14 (Friday)12,120USD 321,301MOS holding increased by 969USD 321,3010USD 969 USD 26.51 USD 26.43
2025-02-13 (Thursday)12,120USD 320,332MOS holding increased by 3515USD 320,3320USD 3,515 USD 26.43 USD 26.14
2025-02-12 (Wednesday)12,120USD 316,817MOS holding decreased by -9817USD 316,8170USD -9,817 USD 26.14 USD 26.95
2025-02-11 (Tuesday)12,120USD 326,634MOS holding decreased by -5818USD 326,6340USD -5,818 USD 26.95 USD 27.43
2025-02-10 (Monday)12,120USD 332,452MOS holding increased by 7030USD 332,4520USD 7,030 USD 27.43 USD 26.85
2025-02-07 (Friday)12,120USD 325,422MOS holding increased by 4363USD 325,4220USD 4,363 USD 26.85 USD 26.49
2025-02-06 (Thursday)12,120USD 321,059MOS holding decreased by -15877USD 321,0590USD -15,877 USD 26.49 USD 27.8
2025-02-05 (Wednesday)12,120USD 336,936MOS holding decreased by -4969USD 336,9360USD -4,969 USD 27.8 USD 28.21
2025-02-04 (Tuesday)12,120USD 341,905MOS holding increased by 13938USD 341,9050USD 13,938 USD 28.21 USD 27.06
2025-02-03 (Monday)12,120USD 327,967MOS holding decreased by -10060USD 327,9670USD -10,060 USD 27.06 USD 27.89
2025-01-31 (Friday)12,120USD 338,027MOS holding decreased by -8363USD 338,0270USD -8,363 USD 27.89 USD 28.58
2025-01-30 (Thursday)12,120USD 346,390MOS holding decreased by -1212USD 346,3900USD -1,212 USD 28.58 USD 28.68
2025-01-29 (Wednesday)12,120USD 347,602MOS holding increased by 6060USD 347,6020USD 6,060 USD 28.68 USD 28.18
2025-01-28 (Tuesday)12,120USD 341,542MOS holding increased by 2303USD 341,5420USD 2,303 USD 28.18 USD 27.99
2025-01-27 (Monday)12,120USD 339,239MOS holding decreased by -2666USD 339,2390USD -2,666 USD 27.99 USD 28.21
2025-01-24 (Friday)12,120USD 341,905MOS holding decreased by -7151USD 341,9050USD -7,151 USD 28.21 USD 28.8
2025-01-23 (Thursday)12,120USD 349,056MOS holding increased by 12120USD 349,0560USD 12,120 USD 28.8 USD 27.8
2025-01-22 (Wednesday)12,120USD 336,936USD 336,936
2025-01-21 (Tuesday)12,120USD 328,573USD 328,573
2025-01-20 (Monday)12,120USD 328,937USD 328,937
2025-01-17 (Friday)12,120USD 328,937USD 328,937
2025-01-16 (Thursday)12,120USD 323,846USD 323,846
2025-01-15 (Wednesday)12,120USD 327,482USD 327,482
2025-01-14 (Tuesday)12,120USD 328,937USD 328,937
2025-01-13 (Monday)12,120USD 325,058USD 325,058
2025-01-10 (Friday)12,120USD 300,940USD 300,940
2025-01-09 (Thursday)12,120USD 299,122USD 299,122
2025-01-09 (Thursday)12,120USD 299,122USD 299,122
2025-01-09 (Thursday)12,120USD 299,122USD 299,122
2025-01-08 (Wednesday)12,120USD 299,122USD 299,122
2025-01-08 (Wednesday)12,120USD 299,122USD 299,122
2025-01-08 (Wednesday)12,120USD 299,122USD 299,122
2025-01-02 (Thursday)11,936USD 291,000MOS holding decreased by -17188USD 291,0000USD -17,188 USD 24.38 USD 25.82
2024-12-30 (Monday)11,936USD 286,464USD 286,464
2024-12-10 (Tuesday)11,936USD 308,188MOS holding decreased by -2267USD 308,1880USD -2,267 USD 25.82 USD 26.01
2024-12-09 (Monday)11,936USD 310,455MOS holding increased by 5132USD 310,4550USD 5,132 USD 26.01 USD 25.58
2024-12-06 (Friday)11,936USD 305,323MOS holding decreased by -358USD 305,3230USD -358 USD 25.58 USD 25.61
2024-12-05 (Thursday)11,936USD 305,681MOS holding decreased by -13249USD 305,6810USD -13,249 USD 25.61 USD 26.72
2024-12-04 (Wednesday)11,936USD 318,930MOS holding decreased by -10265USD 318,9300USD -10,265 USD 26.72 USD 27.58
2024-12-03 (Tuesday)11,936USD 329,195USD 329,1950USD 0 USD 27.58 USD 27.58
2024-12-02 (Monday)11,936USD 329,195MOS holding increased by 13368USD 329,1950USD 13,368 USD 27.58 USD 26.46
2024-11-29 (Friday)11,936USD 315,827MOS holding increased by 8714USD 315,8270USD 8,714 USD 26.46 USD 25.73
2024-11-28 (Thursday)11,936USD 307,113USD 307,1130USD 0 USD 25.73 USD 25.73
2024-11-27 (Wednesday)11,936USD 307,113MOS holding increased by 3939USD 307,1130USD 3,939 USD 25.73 USD 25.4
2024-11-26 (Tuesday)11,936USD 303,174MOS holding decreased by -9907USD 303,1740USD -9,907 USD 25.4 USD 26.23
2024-11-25 (Monday)11,936USD 313,081MOS holding increased by 2387USD 313,0810USD 2,387 USD 26.23 USD 26.03
2024-11-22 (Friday)11,936USD 310,694MOS holding decreased by -239USD 310,6940USD -239 USD 26.03 USD 26.05
2024-11-21 (Thursday)11,936USD 310,933MOS holding increased by 7281USD 310,9330USD 7,281 USD 26.05 USD 25.44
2024-11-20 (Wednesday)11,936USD 303,652MOS holding increased by 597USD 303,6520USD 597 USD 25.44 USD 25.39
2024-11-19 (Tuesday)11,936USD 303,055MOS holding decreased by -5013USD 303,0550USD -5,013 USD 25.39 USD 25.81
2024-11-18 (Monday)11,936USD 308,068MOS holding decreased by -597USD 308,0680USD -597 USD 25.81 USD 25.86
2024-11-12 (Tuesday)11,936USD 308,665MOS holding decreased by -22320USD 308,6650USD -22,320 USD 25.86 USD 27.73
2024-11-08 (Friday)11,936USD 330,985MOS holding decreased by -7281USD 330,9850USD -7,281 USD 27.73 USD 28.34
2024-11-07 (Thursday)11,936USD 338,266MOS holding increased by 8952USD 338,2660USD 8,952 USD 28.34 USD 27.59
2024-11-06 (Wednesday)11,936USD 329,314MOS holding decreased by -5849USD 329,3140USD -5,849 USD 27.59 USD 28.08
2024-11-05 (Tuesday)11,936USD 335,163MOS holding decreased by -2984USD 335,1630USD -2,984 USD 28.08 USD 28.33
2024-11-04 (Monday)11,936USD 338,147MOS holding increased by 17188USD 338,1470USD 17,188 USD 28.33 USD 26.89
2024-11-01 (Friday)11,936USD 320,959MOS holding increased by 1552USD 320,9590USD 1,552 USD 26.89 USD 26.76
2024-10-31 (Thursday)11,936USD 319,407MOS holding decreased by -4894USD 319,4070USD -4,894 USD 26.76 USD 27.17
2024-10-30 (Wednesday)11,936USD 324,301MOS holding increased by 5729USD 324,3010USD 5,729 USD 27.17 USD 26.69
2024-10-29 (Tuesday)11,936USD 318,572MOS holding decreased by -6684USD 318,5720USD -6,684 USD 26.69 USD 27.25
2024-10-28 (Monday)11,936USD 325,256MOS holding increased by 3700USD 325,2560USD 3,700 USD 27.25 USD 26.94
2024-10-25 (Friday)11,936USD 321,556MOS holding increased by 2745USD 321,5560USD 2,745 USD 26.94 USD 26.71
2024-10-24 (Thursday)11,936USD 318,811MOS holding increased by 2865USD 318,8110USD 2,865 USD 26.71 USD 26.47
2024-10-23 (Wednesday)11,936USD 315,946MOS holding increased by 358USD 315,9460USD 358 USD 26.47 USD 26.44
2024-10-22 (Tuesday)11,936USD 315,588MOS holding increased by 5013USD 315,5880USD 5,013 USD 26.44 USD 26.02
2024-10-21 (Monday)11,936USD 310,575MOS holding decreased by -2864USD 310,5750USD -2,864 USD 26.02 USD 26.26
2024-10-18 (Friday)11,936USD 313,439USD 313,439
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 IE00B27YCN58

Show aggregate share trades of MOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of MOS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-01-02374,3894,954996,98937.6%
2024-12-31589,09916,4401,489,66239.5%
2024-12-30535,7694,5151,315,21440.7%
2024-12-27414,5273,6581,071,42838.7%
2024-12-26309,8893,231811,12238.2%
2024-12-24194,656800540,40836.0%
2024-12-23541,0266621,419,98238.1%
2024-12-20423,7205,8631,459,90729.0%
2024-12-19780,4653,5191,657,89447.1%
2024-12-18604,6334681,274,61247.4%
2024-12-17381,1887221,085,50835.1%
2024-12-16426,1672,1481,364,61331.2%
2024-12-13356,2581661,175,49930.3%
2024-12-12407,1272,3231,265,35032.2%
2024-12-11567,8621,3261,346,24042.2%
2024-12-10414,60421,237,49033.5%

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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