Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.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
- 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
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 |
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2025-02-14 (Friday) | 12,120 | USD 321,301 | USD 321,301 | 0 | USD 969 | USD 26.51 | USD 26.43 |
2025-02-13 (Thursday) | 12,120 | USD 320,332 | USD 320,332 | 0 | USD 3,515 | USD 26.43 | USD 26.14 |
2025-02-12 (Wednesday) | 12,120 | USD 316,817 | USD 316,817 | 0 | USD -9,817 | USD 26.14 | USD 26.95 |
2025-02-11 (Tuesday) | 12,120 | USD 326,634 | USD 326,634 | 0 | USD -5,818 | USD 26.95 | USD 27.43 |
2025-02-10 (Monday) | 12,120 | USD 332,452 | USD 332,452 | 0 | USD 7,030 | USD 27.43 | USD 26.85 |
2025-02-07 (Friday) | 12,120 | USD 325,422 | USD 325,422 | 0 | USD 4,363 | USD 26.85 | USD 26.49 |
2025-02-06 (Thursday) | 12,120 | USD 321,059 | USD 321,059 | 0 | USD -15,877 | USD 26.49 | USD 27.8 |
2025-02-05 (Wednesday) | 12,120 | USD 336,936 | USD 336,936 | 0 | USD -4,969 | USD 27.8 | USD 28.21 |
2025-02-04 (Tuesday) | 12,120 | USD 341,905 | USD 341,905 | 0 | USD 13,938 | USD 28.21 | USD 27.06 |
2025-02-03 (Monday) | 12,120 | USD 327,967 | USD 327,967 | 0 | USD -10,060 | USD 27.06 | USD 27.89 |
2025-01-31 (Friday) | 12,120 | USD 338,027 | USD 338,027 | 0 | USD -8,363 | USD 27.89 | USD 28.58 |
2025-01-30 (Thursday) | 12,120 | USD 346,390 | USD 346,390 | 0 | USD -1,212 | USD 28.58 | USD 28.68 |
2025-01-29 (Wednesday) | 12,120 | USD 347,602 | USD 347,602 | 0 | USD 6,060 | USD 28.68 | USD 28.18 |
2025-01-28 (Tuesday) | 12,120 | USD 341,542 | USD 341,542 | 0 | USD 2,303 | USD 28.18 | USD 27.99 |
2025-01-27 (Monday) | 12,120 | USD 339,239 | USD 339,239 | 0 | USD -2,666 | USD 27.99 | USD 28.21 |
2025-01-24 (Friday) | 12,120 | USD 341,905 | USD 341,905 | 0 | USD -7,151 | USD 28.21 | USD 28.8 |
2025-01-23 (Thursday) | 12,120 | USD 349,056 | USD 349,056 | 0 | USD 12,120 | USD 28.8 | USD 27.8 |
2025-01-22 (Wednesday) | 12,120 | USD 336,936 | USD 336,936 | | | | |
2025-01-21 (Tuesday) | 12,120 | USD 328,573 | USD 328,573 | | | | |
2025-01-20 (Monday) | 12,120 | USD 328,937 | USD 328,937 | | | | |
2025-01-17 (Friday) | 12,120 | USD 328,937 | USD 328,937 | | | | |
2025-01-16 (Thursday) | 12,120 | USD 323,846 | USD 323,846 | | | | |
2025-01-15 (Wednesday) | 12,120 | USD 327,482 | USD 327,482 | | | | |
2025-01-14 (Tuesday) | 12,120 | USD 328,937 | USD 328,937 | | | | |
2025-01-13 (Monday) | 12,120 | USD 325,058 | USD 325,058 | | | | |
2025-01-10 (Friday) | 12,120 | USD 300,940 | USD 300,940 | | | | |
2025-01-09 (Thursday) | 12,120 | USD 299,122 | USD 299,122 | | | | |
2025-01-09 (Thursday) | 12,120 | USD 299,122 | USD 299,122 | | | | |
2025-01-09 (Thursday) | 12,120 | USD 299,122 | USD 299,122 | | | | |
2025-01-08 (Wednesday) | 12,120 | USD 299,122 | USD 299,122 | | | | |
2025-01-08 (Wednesday) | 12,120 | USD 299,122 | USD 299,122 | | | | |
2025-01-08 (Wednesday) | 12,120 | USD 299,122 | USD 299,122 | | | | |
2025-01-02 (Thursday) | 11,936 | USD 291,000 | USD 291,000 | 0 | USD -17,188 | USD 24.38 | USD 25.82 |
2024-12-30 (Monday) | 11,936 | USD 286,464 | USD 286,464 | | | | |
2024-12-10 (Tuesday) | 11,936 | USD 308,188 | USD 308,188 | 0 | USD -2,267 | USD 25.82 | USD 26.01 |
2024-12-09 (Monday) | 11,936 | USD 310,455 | USD 310,455 | 0 | USD 5,132 | USD 26.01 | USD 25.58 |
2024-12-06 (Friday) | 11,936 | USD 305,323 | USD 305,323 | 0 | USD -358 | USD 25.58 | USD 25.61 |
2024-12-05 (Thursday) | 11,936 | USD 305,681 | USD 305,681 | 0 | USD -13,249 | USD 25.61 | USD 26.72 |
2024-12-04 (Wednesday) | 11,936 | USD 318,930 | USD 318,930 | 0 | USD -10,265 | USD 26.72 | USD 27.58 |
2024-12-03 (Tuesday) | 11,936 | USD 329,195 | USD 329,195 | 0 | USD 0 | USD 27.58 | USD 27.58 |
2024-12-02 (Monday) | 11,936 | USD 329,195 | USD 329,195 | 0 | USD 13,368 | USD 27.58 | USD 26.46 |
2024-11-29 (Friday) | 11,936 | USD 315,827 | USD 315,827 | 0 | USD 8,714 | USD 26.46 | USD 25.73 |
2024-11-28 (Thursday) | 11,936 | USD 307,113 | USD 307,113 | 0 | USD 0 | USD 25.73 | USD 25.73 |
2024-11-27 (Wednesday) | 11,936 | USD 307,113 | USD 307,113 | 0 | USD 3,939 | USD 25.73 | USD 25.4 |
2024-11-26 (Tuesday) | 11,936 | USD 303,174 | USD 303,174 | 0 | USD -9,907 | USD 25.4 | USD 26.23 |
2024-11-25 (Monday) | 11,936 | USD 313,081 | USD 313,081 | 0 | USD 2,387 | USD 26.23 | USD 26.03 |
2024-11-22 (Friday) | 11,936 | USD 310,694 | USD 310,694 | 0 | USD -239 | USD 26.03 | USD 26.05 |
2024-11-21 (Thursday) | 11,936 | USD 310,933 | USD 310,933 | 0 | USD 7,281 | USD 26.05 | USD 25.44 |
2024-11-20 (Wednesday) | 11,936 | USD 303,652 | USD 303,652 | 0 | USD 597 | USD 25.44 | USD 25.39 |
2024-11-19 (Tuesday) | 11,936 | USD 303,055 | USD 303,055 | 0 | USD -5,013 | USD 25.39 | USD 25.81 |
2024-11-18 (Monday) | 11,936 | USD 308,068 | USD 308,068 | 0 | USD -597 | USD 25.81 | USD 25.86 |
2024-11-12 (Tuesday) | 11,936 | USD 308,665 | USD 308,665 | 0 | USD -22,320 | USD 25.86 | USD 27.73 |
2024-11-08 (Friday) | 11,936 | USD 330,985 | USD 330,985 | 0 | USD -7,281 | USD 27.73 | USD 28.34 |
2024-11-07 (Thursday) | 11,936 | USD 338,266 | USD 338,266 | 0 | USD 8,952 | USD 28.34 | USD 27.59 |
2024-11-06 (Wednesday) | 11,936 | USD 329,314 | USD 329,314 | 0 | USD -5,849 | USD 27.59 | USD 28.08 |
2024-11-05 (Tuesday) | 11,936 | USD 335,163 | USD 335,163 | 0 | USD -2,984 | USD 28.08 | USD 28.33 |
2024-11-04 (Monday) | 11,936 | USD 338,147 | USD 338,147 | 0 | USD 17,188 | USD 28.33 | USD 26.89 |
2024-11-01 (Friday) | 11,936 | USD 320,959 | USD 320,959 | 0 | USD 1,552 | USD 26.89 | USD 26.76 |
2024-10-31 (Thursday) | 11,936 | USD 319,407 | USD 319,407 | 0 | USD -4,894 | USD 26.76 | USD 27.17 |
2024-10-30 (Wednesday) | 11,936 | USD 324,301 | USD 324,301 | 0 | USD 5,729 | USD 27.17 | USD 26.69 |
2024-10-29 (Tuesday) | 11,936 | USD 318,572 | USD 318,572 | 0 | USD -6,684 | USD 26.69 | USD 27.25 |
2024-10-28 (Monday) | 11,936 | USD 325,256 | USD 325,256 | 0 | USD 3,700 | USD 27.25 | USD 26.94 |
2024-10-25 (Friday) | 11,936 | USD 321,556 | USD 321,556 | 0 | USD 2,745 | USD 26.94 | USD 26.71 |
2024-10-24 (Thursday) | 11,936 | USD 318,811 | USD 318,811 | 0 | USD 2,865 | USD 26.71 | USD 26.47 |
2024-10-23 (Wednesday) | 11,936 | USD 315,946 | USD 315,946 | 0 | USD 358 | USD 26.47 | USD 26.44 |
2024-10-22 (Tuesday) | 11,936 | USD 315,588 | USD 315,588 | 0 | USD 5,013 | USD 26.44 | USD 26.02 |
2024-10-21 (Monday) | 11,936 | USD 310,575 | USD 310,575 | 0 | USD -2,864 | USD 26.02 | USD 26.26 |
2024-10-18 (Friday) | 11,936 | USD 313,439 | USD 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 holdingsShare Trades of MOS by Blackrock for IE00B27YCN58
Show aggregate share trades of MOSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-02-14 | 547,342 | 2,576 | 1,061,457 | 51.6% |
2025-02-13 | 497,615 | 235 | 1,078,180 | 46.2% |
2025-02-12 | 910,187 | 1,118 | 2,638,281 | 34.5% |
2025-02-11 | 496,203 | 246 | 1,118,745 | 44.4% |
2025-02-10 | 667,445 | 375 | 1,328,682 | 50.2% |
2025-02-07 | 538,206 | 1,013 | 1,283,981 | 41.9% |
2025-02-06 | 849,946 | 516 | 2,427,390 | 35.0% |
2025-02-05 | 950,547 | 1,632 | 2,537,835 | 37.5% |
2025-02-04 | 566,805 | 83 | 1,164,529 | 48.7% |
2025-02-03 | 1,382,300 | 2,233 | 2,495,525 | 55.4% |
2025-01-31 | 360,321 | 4,151 | 932,392 | 38.6% |
2025-01-30 | 493,890 | 194 | 1,212,461 | 40.7% |
2025-01-29 | 759,197 | 2,200 | 1,246,212 | 60.9% |
2025-01-28 | 559,757 | 224 | 1,098,370 | 51.0% |
2025-01-27 | 477,217 | 521 | 1,152,801 | 41.4% |
2025-01-24 | 993,628 | 2,141 | 2,109,011 | 47.1% |
2025-01-23 | 808,201 | 147 | 1,499,709 | 53.9% |
2025-01-22 | 1,010,757 | 3,132 | 2,157,051 | 46.9% |
2025-01-21 | 942,090 | 80 | 1,795,624 | 52.5% |
2025-01-17 | 546,490 | 0 | 1,575,746 | 34.7% |
2025-01-16 | 555,827 | 4 | 1,340,462 | 41.5% |
2025-01-15 | 258,163 | 1,321 | 1,239,611 | 20.8% |
2025-01-14 | 471,393 | 1,623 | 1,578,503 | 29.9% |
2025-01-13 | 902,970 | 1,306 | 2,258,964 | 40.0% |
2025-01-10 | 680,037 | 5 | 1,505,823 | 45.2% |
2025-01-08 | 597,843 | 2,909 | 1,259,003 | 47.5% |
2025-01-07 | 548,668 | 985 | 2,121,980 | 25.9% |
2025-01-06 | 918,688 | 5,110 | 2,331,918 | 39.4% |
2025-01-03 | 809,324 | 9,344 | 2,431,710 | 33.3% |
2025-01-02 | 374,389 | 4,954 | 996,989 | 37.6% |
2024-12-31 | 589,099 | 16,440 | 1,489,662 | 39.5% |
2024-12-30 | 535,769 | 4,515 | 1,315,214 | 40.7% |
2024-12-27 | 414,527 | 3,658 | 1,071,428 | 38.7% |
2024-12-26 | 309,889 | 3,231 | 811,122 | 38.2% |
2024-12-24 | 194,656 | 800 | 540,408 | 36.0% |
2024-12-23 | 541,026 | 662 | 1,419,982 | 38.1% |
2024-12-20 | 423,720 | 5,863 | 1,459,907 | 29.0% |
2024-12-19 | 780,465 | 3,519 | 1,657,894 | 47.1% |
2024-12-18 | 604,633 | 468 | 1,274,612 | 47.4% |
2024-12-17 | 381,188 | 722 | 1,085,508 | 35.1% |
2024-12-16 | 426,167 | 2,148 | 1,364,613 | 31.2% |
2024-12-13 | 356,258 | 166 | 1,175,499 | 30.3% |
2024-12-12 | 407,127 | 2,323 | 1,265,350 | 32.2% |
2024-12-11 | 567,862 | 1,326 | 1,346,240 | 42.2% |
2024-12-10 | 414,604 | 2 | 1,237,490 | 33.5% |
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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