Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-10-16 (Thursday)47,117USD 1,187,508USD 1,187,508
2025-10-15 (Wednesday)47,117USD 1,207,515USD 1,207,515
2025-10-14 (Tuesday)47,117USD 1,217,089USD 1,217,089
2025-10-13 (Monday)47,543USD 1,274,421USD 1,274,421
2025-10-10 (Friday)47,614USD 1,247,914USD 1,247,914
2025-10-08 (Wednesday)47,472USD 1,421,178USD 1,421,178
2025-10-07 (Tuesday)47,401USD 1,439,017USD 1,439,017
2025-10-06 (Monday)47,401USD 1,429,737MOS holding increased by 35626USD 1,429,7370USD 35,626 USD 30.1626 USD 29.411
2025-10-03 (Friday)47,401USD 1,394,111MOS holding decreased by -12521USD 1,394,1110USD -12,521 USD 29.411 USD 29.6752
2025-10-02 (Thursday)47,401MOS holding increased by 142USD 1,406,632MOS holding increased by 45798USD 1,406,632142USD 45,798 USD 29.6752 USD 28.7952
2025-10-01 (Wednesday)47,259USD 1,360,834MOS holding decreased by -34010USD 1,360,8340USD -34,010 USD 28.7952 USD 29.5149
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 IE00B3ZW0K18

Show aggregate share trades of MOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-02BUY142 29.675* 27.16
2025-09-30SELL-142 29.515* 27.14 Profit of 3,854 on sale
2025-09-16BUY71 28.535* 27.07
2025-08-21BUY71 28.072* 27.06
2025-08-20SELL-142 27.823* 27.06 Profit of 3,842 on sale
2025-08-13BUY142 27.484* 27.05
2025-08-12BUY71 26.753* 27.06
2025-08-08SELL-71 27.437* 27.05 Profit of 1,920 on sale
2025-08-05BUY142 30.849* 27.03
2025-08-04SELL-284 30.715* 27.01 Profit of 7,670 on sale
2025-08-01SELL-71 30.568* 26.99 Profit of 1,916 on sale
2025-07-31BUY210 31.462* 26.96
2025-07-30BUY70 31.559* 26.94
2025-07-18SELL-213 31.114* 26.78 Profit of 5,704 on sale
2025-07-16SELL-142 30.630* 26.74 Profit of 3,796 on sale
2025-07-10BUY71 30.769* 26.63
2025-07-07BUY142 32.108* 26.53
2025-07-02BUY71 32.131* 26.43
2025-06-24BUY142 30.593* 26.29
2025-06-23BUY71 31.256* 26.26
2025-06-18BUY71 31.664* 26.15
2025-06-17BUY71 31.370* 26.12
2025-06-05SELL-142 31.770* 25.86 Profit of 3,672 on sale
2025-06-03BUY142 32.434* 25.76
2025-05-28BUY781 31.879* 25.58
2025-05-27BUY213 31.786* 25.53
2025-05-22SELL-71 31.041* 25.40 Profit of 1,804 on sale
2025-05-21SELL-71 31.338* 25.36 Profit of 1,800 on sale
2025-05-20SELL-142 31.530* 25.31 Profit of 3,594 on sale
2025-05-19SELL-142 31.412* 25.26 Profit of 3,587 on sale
2025-05-15BUY71 30.991* 25.16
2025-05-14BUY142 30.035* 25.12
2025-05-13BUY213 30.665* 25.07
2025-05-12BUY426 29.653* 25.04
2025-05-09BUY213 28.992* 25.00
2025-05-02BUY71 26.836* 24.90
2025-04-28BUY71 25.960* 24.84
2025-04-25SELL-71 25.623* 24.83 Profit of 1,763 on sale
2025-04-24BUY213 25.436* 24.82
2025-04-23BUY71 24.626* 24.83
2025-04-22BUY71 24.273* 24.83
2025-04-16SELL-71 23.694* 24.87 Profit of 1,766 on sale
2025-04-15BUY71 23.296* 24.89
2025-04-14BUY142 23.383* 24.90
2025-04-11BUY142 22.763* 24.92
2025-04-10BUY71 21.645* 24.96
2025-04-09BUY71 22.358* 24.98
2025-04-08BUY142 20.860* 25.03
2025-04-07SELL-71 21.579* 25.06 Profit of 1,779 on sale
2025-04-04SELL-426 21.341* 25.10 Profit of 10,693 on sale
2025-04-01SELL-142 24.791* 25.11 Profit of 3,566 on sale
2025-03-31SELL-142 25.005* 25.11 Profit of 3,566 on sale
2025-03-28SELL-142 25.178* 25.11 Profit of 3,566 on sale
2025-03-25BUY71 25.166* 25.11
2025-03-21SELL-284 25.747* 25.09 Profit of 7,127 on sale
2025-03-20SELL-213 26.164* 25.08 Profit of 5,342 on sale
2025-03-18BUY426 24.893* 25.08
2025-03-11SELL-71 22.751* 25.19 Profit of 1,789 on sale
2025-03-10SELL-213 22.957* 25.22 Profit of 5,372 on sale
2025-03-07SELL-497 23.128* 25.25 Profit of 12,549 on sale
2025-03-05SELL-213 22.417* 25.29 Profit of 5,386 on sale
2025-03-03SELL-284 22.250* 25.38 Profit of 7,207 on sale
2025-02-27SELL-71 24.095* 25.43 Profit of 1,805 on sale
2025-02-19BUY71 26.027* 25.49
2025-02-18BUY142 25.910* 25.48
2025-02-13BUY142 25.332* 25.49
2025-02-05SELL-568 26.676* 25.44 Profit of 14,448 on sale
2025-02-04BUY71 27.176* 25.40
2025-01-29BUY71 27.524* 25.27
2025-01-28BUY71 27.033* 25.24
2025-01-24BUY213 26.821* 25.17
2025-01-23BUY497 27.699* 25.12
2025-01-22BUY355 26.681* 25.08
2025-01-21BUY71 26.066* 25.06
2025-01-16BUY426 25.941* 24.98
2025-01-15BUY71 26.219* 24.94
2025-01-10BUY71 24.226* 24.89
2024-12-10BUY71 24.580* 24.95
2024-12-09BUY284 24.556* 24.97
2024-12-05SELL-142 24.221* 25.02 Profit of 3,552 on sale
2024-12-04BUY213 25.376* 25.00
2024-12-03SELL-355 26.223* 24.96 Profit of 8,861 on sale
2024-12-02BUY142 26.343* 24.91
2024-11-25BUY142 25.008* 24.98
2024-11-22SELL-71 25.005* 24.98 Profit of 1,773 on sale
2024-11-21SELL-71 24.784* 24.99 Profit of 1,774 on sale
2024-11-18BUY352 24.410* 25.13
2024-11-12BUY70 24.374* 25.17
2024-11-08BUY490 25.798* 25.05
2024-11-07BUY140 26.212* 24.96
2024-11-06BUY70 25.693* 24.90
2024-10-31BUY213 24.649* 24.70
2024-10-29BUY71 24.716* 24.64
2024-10-28BUY71 25.188* 24.53
2024-10-25BUY71 24.872* 24.44
2024-10-24BUY71 24.737* 24.35
2024-10-23SELL-142 24.566* 24.24 Profit of 3,442 on sale
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.