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

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 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
2025-04-22 (Tuesday)44,495MOS holding increased by 71USD 1,080,006MOS holding increased by 29145USD 1,080,00671USD 29,145 USD 24.2725 USD 23.6553
2025-04-21 (Monday)44,424USD 1,050,861MOS holding decreased by -16442USD 1,050,8610USD -16,442 USD 23.6553 USD 24.0254
2025-04-18 (Friday)44,424USD 1,067,303USD 1,067,3030USD 0 USD 24.0254 USD 24.0254
2025-04-17 (Thursday)44,424USD 1,067,303MOS holding increased by 14709USD 1,067,3030USD 14,709 USD 24.0254 USD 23.6943
2025-04-16 (Wednesday)44,424MOS holding decreased by -71USD 1,052,594MOS holding increased by 16027USD 1,052,594-71USD 16,027 USD 23.6943 USD 23.2963
2025-04-15 (Tuesday)44,495MOS holding increased by 71USD 1,036,567MOS holding decreased by -2175USD 1,036,56771USD -2,175 USD 23.2963 USD 23.3825
2025-04-14 (Monday)44,424MOS holding increased by 142USD 1,038,742MOS holding increased by 30744USD 1,038,742142USD 30,744 USD 23.3825 USD 22.7632
2025-04-11 (Friday)44,282MOS holding increased by 142USD 1,007,998MOS holding increased by 52595USD 1,007,998142USD 52,595 USD 22.7632 USD 21.6448
2025-04-10 (Thursday)44,140MOS holding increased by 71USD 955,403MOS holding decreased by -29897USD 955,40371USD -29,897 USD 21.6448 USD 22.3581
2025-04-09 (Wednesday)44,069MOS holding increased by 71USD 985,300MOS holding increased by 67516USD 985,30071USD 67,516 USD 22.3581 USD 20.8597
2025-04-08 (Tuesday)43,998MOS holding increased by 142USD 917,784MOS holding decreased by -28598USD 917,784142USD -28,598 USD 20.8597 USD 21.5793
2025-04-07 (Monday)43,856MOS holding decreased by -71USD 946,382MOS holding increased by 8958USD 946,382-71USD 8,958 USD 21.5793 USD 21.3405
2025-04-04 (Friday)43,927MOS holding decreased by -426USD 937,424MOS holding decreased by -143978USD 937,424-426USD -143,978 USD 21.3405 USD 24.3817
2025-04-02 (Wednesday)44,353USD 1,081,402MOS holding decreased by -18140USD 1,081,4020USD -18,140 USD 24.3817 USD 24.7907
2025-04-01 (Tuesday)44,353MOS holding decreased by -142USD 1,099,542MOS holding decreased by -13039USD 1,099,542-142USD -13,039 USD 24.7907 USD 25.0046
2025-03-31 (Monday)44,495MOS holding decreased by -142USD 1,112,581MOS holding decreased by -11283USD 1,112,581-142USD -11,283 USD 25.0046 USD 25.1779
2025-03-28 (Friday)44,637MOS holding decreased by -142USD 1,123,864MOS holding decreased by -15724USD 1,123,864-142USD -15,724 USD 25.1779 USD 25.4492
2025-03-27 (Thursday)44,779USD 1,139,588MOS holding increased by 13260USD 1,139,5880USD 13,260 USD 25.4492 USD 25.153
2025-03-26 (Wednesday)44,779USD 1,126,328MOS holding decreased by -558USD 1,126,3280USD -558 USD 25.153 USD 25.1655
2025-03-25 (Tuesday)44,779MOS holding increased by 71USD 1,126,886MOS holding decreased by -17529USD 1,126,88671USD -17,529 USD 25.1655 USD 25.5975
2025-03-24 (Monday)44,708USD 1,144,415MOS holding decreased by -6685USD 1,144,4150USD -6,685 USD 25.5975 USD 25.7471
2025-03-21 (Friday)44,708MOS holding decreased by -284USD 1,151,100MOS holding decreased by -26067USD 1,151,100-284USD -26,067 USD 25.7471 USD 26.1639
2025-03-20 (Thursday)44,992MOS holding decreased by -213USD 1,177,167MOS holding increased by 14729USD 1,177,167-213USD 14,729 USD 26.1639 USD 25.7148
2025-03-19 (Wednesday)45,205USD 1,162,438MOS holding increased by 37174USD 1,162,4380USD 37,174 USD 25.7148 USD 24.8925
2025-03-18 (Tuesday)45,205MOS holding increased by 426USD 1,125,264MOS holding increased by 37513USD 1,125,264426USD 37,513 USD 24.8925 USD 24.2915
2025-03-17 (Monday)44,779USD 1,087,751MOS holding increased by 21045USD 1,087,7510USD 21,045 USD 24.2915 USD 23.8216
2025-03-14 (Friday)44,779USD 1,066,706MOS holding increased by 33218USD 1,066,7060USD 33,218 USD 23.8216 USD 23.0797
2025-03-13 (Thursday)44,779USD 1,033,488MOS holding increased by 21225USD 1,033,4880USD 21,225 USD 23.0797 USD 22.6058
2025-03-12 (Wednesday)44,779USD 1,012,263MOS holding decreased by -6503USD 1,012,2630USD -6,503 USD 22.6058 USD 22.751
2025-03-11 (Tuesday)44,779MOS holding decreased by -71USD 1,018,766MOS holding decreased by -10870USD 1,018,766-71USD -10,870 USD 22.751 USD 22.9573
2025-03-10 (Monday)44,850MOS holding decreased by -213USD 1,029,636MOS holding decreased by -12575USD 1,029,636-213USD -12,575 USD 22.9573 USD 23.1279
2025-03-07 (Friday)45,063MOS holding decreased by -497USD 1,042,211MOS holding increased by 20878USD 1,042,211-497USD 20,878 USD 23.1279 USD 22.4173
2025-03-05 (Wednesday)45,560MOS holding decreased by -213USD 1,021,333MOS holding increased by 17827USD 1,021,333-213USD 17,827 USD 22.4173 USD 21.9235
2025-03-04 (Tuesday)45,773USD 1,003,506MOS holding decreased by -14933USD 1,003,5060USD -14,933 USD 21.9235 USD 22.2498
2025-03-03 (Monday)45,773MOS holding decreased by -284USD 1,018,439MOS holding decreased by -40872USD 1,018,439-284USD -40,872 USD 22.2498 USD 23
2025-02-28 (Friday)46,057USD 1,059,311MOS holding decreased by -50427USD 1,059,3110USD -50,427 USD 23 USD 24.0949
2025-02-27 (Thursday)46,057MOS holding decreased by -71USD 1,109,738MOS holding increased by 2473USD 1,109,738-71USD 2,473 USD 24.0949 USD 24.0042
2025-02-26 (Wednesday)46,128USD 1,107,265MOS holding decreased by -13639USD 1,107,2650USD -13,639 USD 24.0042 USD 24.2999
2025-02-25 (Tuesday)46,128USD 1,120,904MOS holding increased by 4385USD 1,120,9040USD 4,385 USD 24.2999 USD 24.2048
2025-02-24 (Monday)46,128USD 1,116,519MOS holding decreased by -20026USD 1,116,5190USD -20,026 USD 24.2048 USD 24.6389
2025-02-21 (Friday)46,128USD 1,136,545MOS holding decreased by -35757USD 1,136,5450USD -35,757 USD 24.6389 USD 25.4141
2025-02-20 (Thursday)46,128USD 1,172,302MOS holding decreased by -28247USD 1,172,3020USD -28,247 USD 25.4141 USD 26.0265
2025-02-19 (Wednesday)46,128MOS holding increased by 71USD 1,200,549MOS holding increased by 7212USD 1,200,54971USD 7,212 USD 26.0265 USD 25.91
2025-02-18 (Tuesday)46,057MOS holding increased by 142USD 1,193,337MOS holding increased by 31825USD 1,193,337142USD 31,825 USD 25.91 USD 25.297
2025-02-17 (Monday)45,915USD 1,161,512MOS holding increased by 3205USD 1,161,5120USD 3,205 USD 25.297 USD 25.2272
2025-02-14 (Friday)45,915USD 1,158,307MOS holding decreased by -4806USD 1,158,3070USD -4,806 USD 25.2272 USD 25.3319
2025-02-13 (Thursday)45,915MOS holding increased by 142USD 1,163,113MOS holding increased by 9687USD 1,163,113142USD 9,687 USD 25.3319 USD 25.1988
2025-02-12 (Wednesday)45,773USD 1,153,426MOS holding decreased by -39478USD 1,153,4260USD -39,478 USD 25.1988 USD 26.0613
2025-02-11 (Tuesday)45,773USD 1,192,904MOS holding decreased by -24248USD 1,192,9040USD -24,248 USD 26.0613 USD 26.591
2025-02-10 (Monday)45,773USD 1,217,152MOS holding increased by 29076USD 1,217,1520USD 29,076 USD 26.591 USD 25.9558
2025-02-07 (Friday)45,773USD 1,188,076MOS holding increased by 18756USD 1,188,0760USD 18,756 USD 25.9558 USD 25.5461
2025-02-06 (Thursday)45,773USD 1,169,320MOS holding decreased by -51703USD 1,169,3200USD -51,703 USD 25.5461 USD 26.6756
2025-02-05 (Wednesday)45,773MOS holding decreased by -568USD 1,221,023MOS holding decreased by -38338USD 1,221,023-568USD -38,338 USD 26.6756 USD 27.176
2025-02-04 (Tuesday)46,341MOS holding increased by 71USD 1,259,361MOS holding increased by 45472USD 1,259,36171USD 45,472 USD 27.176 USD 26.2349
2025-02-03 (Monday)46,270USD 1,213,889MOS holding decreased by -27485USD 1,213,8890USD -27,485 USD 26.2349 USD 26.8289
2025-01-31 (Friday)46,270USD 1,241,374MOS holding decreased by -26322USD 1,241,3740USD -26,322 USD 26.8289 USD 27.3978
2025-01-30 (Thursday)46,270USD 1,267,696MOS holding decreased by -5839USD 1,267,6960USD -5,839 USD 27.3978 USD 27.524
2025-01-29 (Wednesday)46,270MOS holding increased by 71USD 1,273,535MOS holding increased by 24662USD 1,273,53571USD 24,662 USD 27.524 USD 27.0325
2025-01-28 (Tuesday)46,199MOS holding increased by 71USD 1,248,873MOS holding increased by 19115USD 1,248,87371USD 19,115 USD 27.0325 USD 26.6597
2025-01-27 (Monday)46,128USD 1,229,758MOS holding decreased by -7427USD 1,229,7580USD -7,427 USD 26.6597 USD 26.8207
2025-01-24 (Friday)46,128MOS holding increased by 213USD 1,237,185MOS holding decreased by -34613USD 1,237,185213USD -34,613 USD 26.8207 USD 27.699
2025-01-23 (Thursday)45,915MOS holding increased by 497USD 1,271,798MOS holding increased by 60012USD 1,271,798497USD 60,012 USD 27.699 USD 26.6807
2025-01-22 (Wednesday)45,418MOS holding increased by 355USD 1,211,786MOS holding increased by 37171USD 1,211,786355USD 37,171 USD 26.6807 USD 26.0661
2025-01-21 (Tuesday)45,063MOS holding increased by 71USD 1,174,615MOS holding increased by 553USD 1,174,61571USD 553 USD 26.0661 USD 26.0949
2025-01-20 (Monday)44,992USD 1,174,062MOS holding decreased by -11340USD 1,174,0620USD -11,340 USD 26.0949 USD 26.347
2025-01-17 (Friday)44,992USD 1,185,402MOS holding increased by 18288USD 1,185,4020USD 18,288 USD 26.347 USD 25.9405
2025-01-16 (Thursday)44,992MOS holding increased by 426USD 1,167,114MOS holding decreased by -1362USD 1,167,114426USD -1,362 USD 25.9405 USD 26.219
2025-01-15 (Wednesday)44,566MOS holding increased by 71USD 1,168,476MOS holding decreased by -4572USD 1,168,47671USD -4,572 USD 26.219 USD 26.3636
2025-01-14 (Tuesday)44,495USD 1,173,048MOS holding increased by 2747USD 1,173,0480USD 2,747 USD 26.3636 USD 26.3019
2025-01-13 (Monday)44,495USD 1,170,301MOS holding increased by 92384USD 1,170,3010USD 92,384 USD 26.3019 USD 24.2256
2025-01-10 (Friday)44,495MOS holding increased by 71USD 1,077,917MOS holding increased by 13415USD 1,077,91771USD 13,415 USD 24.2256 USD 23.9623
2025-01-09 (Thursday)44,424USD 1,064,502MOS holding increased by 103USD 1,064,5020USD 103 USD 23.9623 USD 23.96
2025-01-08 (Wednesday)44,424USD 1,064,399USD 1,064,3990USD 0 USD 23.96 USD 23.96
2025-01-02 (Thursday)44,211USD 1,049,016USD 1,049,016
2024-12-30 (Monday)44,211USD 1,022,170USD 1,022,170
2024-12-10 (Tuesday)44,566MOS holding increased by 71USD 1,095,430MOS holding increased by 2799USD 1,095,43071USD 2,799 USD 24.5799 USD 24.5563
2024-12-09 (Monday)44,495MOS holding increased by 284USD 1,092,631MOS holding increased by 22041USD 1,092,631284USD 22,041 USD 24.5563 USD 24.2155
2024-12-06 (Friday)44,211USD 1,070,590MOS holding decreased by -242USD 1,070,5900USD -242 USD 24.2155 USD 24.2209
2024-12-05 (Thursday)44,211MOS holding decreased by -142USD 1,070,832MOS holding decreased by -54684USD 1,070,832-142USD -54,684 USD 24.2209 USD 25.3763
2024-12-04 (Wednesday)44,353MOS holding increased by 213USD 1,125,516MOS holding decreased by -31966USD 1,125,516213USD -31,966 USD 25.3763 USD 26.223
2024-12-03 (Tuesday)44,140MOS holding decreased by -355USD 1,157,482MOS holding decreased by -14658USD 1,157,482-355USD -14,658 USD 26.223 USD 26.3432
2024-12-02 (Monday)44,495MOS holding increased by 142USD 1,172,140MOS holding increased by 61005USD 1,172,140142USD 61,005 USD 26.3432 USD 25.0521
2024-11-29 (Friday)44,353USD 1,111,135MOS holding increased by 29785USD 1,111,1350USD 29,785 USD 25.0521 USD 24.3805
2024-11-28 (Thursday)44,353USD 1,081,350MOS holding increased by 1841USD 1,081,3500USD 1,841 USD 24.3805 USD 24.339
2024-11-27 (Wednesday)44,353USD 1,079,509MOS holding increased by 4746USD 1,079,5090USD 4,746 USD 24.339 USD 24.232
2024-11-26 (Tuesday)44,353USD 1,074,763MOS holding decreased by -34432USD 1,074,7630USD -34,432 USD 24.232 USD 25.0083
2024-11-25 (Monday)44,353MOS holding increased by 142USD 1,109,195MOS holding increased by 3708USD 1,109,195142USD 3,708 USD 25.0083 USD 25.0048
2024-11-22 (Friday)44,211MOS holding decreased by -71USD 1,105,487MOS holding increased by 8021USD 1,105,487-71USD 8,021 USD 25.0048 USD 24.7836
2024-11-21 (Thursday)44,282MOS holding decreased by -71USD 1,097,466MOS holding increased by 24950USD 1,097,466-71USD 24,950 USD 24.7836 USD 24.1814
2024-11-20 (Wednesday)44,353USD 1,072,516MOS holding increased by 8781USD 1,072,5160USD 8,781 USD 24.1814 USD 23.9834
2024-11-19 (Tuesday)44,353USD 1,063,735MOS holding decreased by -18925USD 1,063,7350USD -18,925 USD 23.9834 USD 24.4101
2024-11-18 (Monday)44,353MOS holding increased by 352USD 1,082,660MOS holding increased by 10163USD 1,082,660352USD 10,163 USD 24.4101 USD 24.3744
2024-11-12 (Tuesday)44,001MOS holding increased by 70USD 1,072,497MOS holding decreased by -83951USD 1,072,49770USD -83,951 USD 24.3744 USD 26.3242
2024-11-11 (Monday)43,931USD 1,156,448MOS holding increased by 23127USD 1,156,4480USD 23,127 USD 26.3242 USD 25.7978
2024-11-08 (Friday)43,931MOS holding increased by 490USD 1,133,321MOS holding decreased by -5338USD 1,133,321490USD -5,338 USD 25.7978 USD 26.2116
2024-11-07 (Thursday)43,441MOS holding increased by 140USD 1,138,659MOS holding increased by 26144USD 1,138,659140USD 26,144 USD 26.2116 USD 25.6926
2024-11-06 (Wednesday)43,301MOS holding increased by 70USD 1,112,515MOS holding decreased by -975USD 1,112,51570USD -975 USD 25.6926 USD 25.7567
2024-11-05 (Tuesday)43,231USD 1,113,490MOS holding decreased by -10222USD 1,113,4900USD -10,222 USD 25.7567 USD 25.9932
2024-11-04 (Monday)43,231USD 1,123,712MOS holding increased by 52202USD 1,123,7120USD 52,202 USD 25.9932 USD 24.7857
2024-11-01 (Friday)43,231USD 1,071,510MOS holding increased by 5917USD 1,071,5100USD 5,917 USD 24.7857 USD 24.6488
2024-10-31 (Thursday)43,231MOS holding increased by 213USD 1,065,593MOS holding decreased by -10302USD 1,065,593213USD -10,302 USD 24.6488 USD 25.0103
2024-10-30 (Wednesday)43,018USD 1,075,895MOS holding increased by 12645USD 1,075,8950USD 12,645 USD 25.0103 USD 24.7164
2024-10-29 (Tuesday)43,018MOS holding increased by 71USD 1,063,250MOS holding decreased by -18513USD 1,063,25071USD -18,513 USD 24.7164 USD 25.1883
2024-10-28 (Monday)42,947MOS holding increased by 71USD 1,081,763MOS holding increased by 15355USD 1,081,76371USD 15,355 USD 25.1883 USD 24.8719
2024-10-25 (Friday)42,876MOS holding increased by 71USD 1,066,408MOS holding increased by 7532USD 1,066,40871USD 7,532 USD 24.8719 USD 24.7372
2024-10-24 (Thursday)42,805MOS holding increased by 71USD 1,058,876MOS holding increased by 9067USD 1,058,87671USD 9,067 USD 24.7372 USD 24.5661
2024-10-23 (Wednesday)42,734MOS holding decreased by -142USD 1,049,809MOS holding increased by 1112USD 1,049,809-142USD 1,112 USD 24.5661 USD 24.4588
2024-10-22 (Tuesday)42,876USD 1,048,697MOS holding increased by 19040USD 1,048,6970USD 19,040 USD 24.4588 USD 24.0148
2024-10-21 (Monday)42,876USD 1,029,657MOS holding decreased by -7344USD 1,029,6570USD -7,344 USD 24.0148 USD 24.186
2024-10-18 (Friday)42,876USD 1,037,001USD 1,037,001
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
2025-04-22BUY71 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
2025-04-23377,6455992,052,01818.4%
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%
2025-03-17227,236131,409,95316.1%
2025-03-14422,2611,0791,617,37926.1%
2025-03-13464,4421981,906,73324.4%
2025-03-12356,4936,5371,468,33424.3%
2025-03-11250,4946,9831,600,81215.6%
2025-03-10614,3671,4892,437,99525.2%
2025-03-07480,1473,5292,244,51921.4%
2025-03-06434,8636601,751,46924.8%
2025-03-05655,9821,2151,853,60835.4%
2025-03-04915,9953,0205,156,41217.8%
2025-03-03777,4146782,785,54627.9%
2025-02-282,032,6591054,622,47044.0%
2025-02-27769,1833,2381,771,24043.4%
2025-02-26791,8892121,679,67647.1%
2025-02-251,325,8685,9002,303,89157.5%
2025-02-24658,6023951,338,66649.2%
2025-02-21857,7252,0571,737,30649.4%
2025-02-20836,3962,2271,536,55654.4%
2025-02-191,021,2005,3472,038,28650.1%

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.