Portfolio Holdings Detail for ISIN IE00B4MKCJ84
Stock Name / FundiShares S&P 500 Materials Sector UCITS ETF USD (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 TickerIMSU(GBX) LSE
ETF TickerIUMS(USD) LSE
ETF Ticker2B7B.DE(EUR) CXE
ETF TickerIMSU.LS(GBX) CXE
ETF TickerIUMS.LS(USD) CXE
ETF TickerIMSU.L(GBP) LSE
ETF TickerIUMS.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

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 S&P 500 Materials Sector UCITS ETF USD (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
2025-05-08 (Thursday)65,488USD 2,111,988USD 2,111,988
2025-05-07 (Wednesday)65,488USD 2,066,801USD 2,066,801
2025-05-06 (Tuesday)65,488USD 1,994,110USD 1,994,110
2025-05-05 (Monday)63,538USD 1,944,263USD 1,944,263
2025-05-02 (Friday)63,538USD 1,938,544MOS holding increased by 2541USD 1,938,5440USD 2,541 USD 30.51 USD 30.47
2025-05-01 (Thursday)63,538USD 1,936,003MOS holding increased by 4448USD 1,936,0030USD 4,448 USD 30.47 USD 30.4
2025-04-30 (Wednesday)63,538MOS holding decreased by -509USD 1,931,555MOS holding decreased by -5867USD 1,931,555-509USD -5,867 USD 30.4 USD 30.25
2025-04-29 (Tuesday)64,047MOS holding decreased by -21560USD 1,937,422MOS holding decreased by -591409USD 1,937,422-21,560USD -591,409 USD 30.25 USD 29.54
2025-04-28 (Monday)85,607MOS holding decreased by -784USD 2,528,831MOS holding increased by 12261USD 2,528,831-784USD 12,261 USD 29.54 USD 29.13
2025-04-25 (Friday)86,391USD 2,516,570MOS holding increased by 17278USD 2,516,5700USD 17,278 USD 29.13 USD 28.93
2025-04-24 (Thursday)86,391USD 2,499,292MOS holding increased by 84664USD 2,499,2920USD 84,664 USD 28.93 USD 27.95
2025-04-23 (Wednesday)86,391USD 2,414,628MOS holding increased by 7775USD 2,414,6280USD 7,775 USD 27.95 USD 27.86
2025-04-22 (Tuesday)86,391USD 2,406,853MOS holding increased by 57018USD 2,406,8530USD 57,018 USD 27.86 USD 27.2
2025-04-21 (Monday)86,391USD 2,349,835MOS holding decreased by -6048USD 2,349,8350USD -6,048 USD 27.2 USD 27.27
2025-04-18 (Friday)86,391USD 2,355,883USD 2,355,8830USD 0 USD 27.27 USD 27.27
2025-04-17 (Thursday)86,391MOS holding increased by 393USD 2,355,883MOS holding increased by 36517USD 2,355,883393USD 36,517 USD 27.27 USD 26.97
2025-04-16 (Wednesday)85,998USD 2,319,366MOS holding increased by 49879USD 2,319,3660USD 49,879 USD 26.97 USD 26.39
2025-04-15 (Tuesday)85,998MOS holding increased by 393USD 2,269,487MOS holding decreased by -5894USD 2,269,487393USD -5,894 USD 26.39 USD 26.58
2025-04-14 (Monday)85,605USD 2,275,381MOS holding increased by 65916USD 2,275,3810USD 65,916 USD 26.58 USD 25.81
2025-04-11 (Friday)85,605USD 2,209,465MOS holding increased by 137824USD 2,209,4650USD 137,824 USD 25.81 USD 24.2
2025-04-10 (Thursday)85,605USD 2,071,641MOS holding decreased by -41090USD 2,071,6410USD -41,090 USD 24.2 USD 24.68
2025-04-09 (Wednesday)85,605USD 2,112,731MOS holding increased by 164361USD 2,112,7310USD 164,361 USD 24.68 USD 22.76
2025-04-08 (Tuesday)85,605MOS holding decreased by -2358USD 1,948,370MOS holding decreased by -124918USD 1,948,370-2,358USD -124,918 USD 22.76 USD 23.57
2025-04-07 (Monday)87,963MOS holding decreased by -786USD 2,073,288MOS holding decreased by -7876USD 2,073,288-786USD -7,876 USD 23.57 USD 23.45
2025-04-04 (Friday)88,749MOS holding increased by 393USD 2,081,164MOS holding decreased by -257619USD 2,081,164393USD -257,619 USD 23.45 USD 26.47
2025-04-02 (Wednesday)88,356MOS holding increased by 393USD 2,338,783MOS holding decreased by -18625USD 2,338,783393USD -18,625 USD 26.47 USD 26.8
2025-04-01 (Tuesday)87,963MOS holding decreased by -393USD 2,357,408MOS holding decreased by -29088USD 2,357,408-393USD -29,088 USD 26.8 USD 27.01
2025-03-31 (Monday)88,356MOS holding increased by 784USD 2,386,496MOS holding increased by 159USD 2,386,496784USD 159 USD 27.01 USD 27.25
2025-03-28 (Friday)87,572USD 2,386,337MOS holding decreased by -20142USD 2,386,3370USD -20,142 USD 27.25 USD 27.48
2025-03-27 (Thursday)87,572USD 2,406,479MOS holding increased by 31526USD 2,406,4790USD 31,526 USD 27.48 USD 27.12
2025-03-26 (Wednesday)87,572USD 2,374,953MOS holding decreased by -5254USD 2,374,9530USD -5,254 USD 27.12 USD 27.18
2025-03-25 (Tuesday)87,572USD 2,380,207MOS holding decreased by -39407USD 2,380,2070USD -39,407 USD 27.18 USD 27.63
2025-03-24 (Monday)87,572USD 2,419,614MOS holding decreased by -17515USD 2,419,6140USD -17,515 USD 27.63 USD 27.83
2025-03-21 (Friday)87,572MOS holding increased by 1270USD 2,437,129MOS holding decreased by -12122USD 2,437,1291,270USD -12,122 USD 27.83 USD 28.38
2025-03-20 (Thursday)86,302USD 2,449,251MOS holding increased by 35384USD 2,449,2510USD 35,384 USD 28.38 USD 27.97
2025-03-19 (Wednesday)86,302MOS holding decreased by -389USD 2,413,867MOS holding increased by 55872USD 2,413,867-389USD 55,872 USD 27.97 USD 27.2
2025-03-18 (Tuesday)86,691USD 2,357,995MOS holding increased by 58083USD 2,357,9950USD 58,083 USD 27.2 USD 26.53
2025-03-17 (Monday)86,691USD 2,299,912MOS holding increased by 54615USD 2,299,9120USD 54,615 USD 26.53 USD 25.9
2025-03-14 (Friday)86,691USD 2,245,297MOS holding increased by 72821USD 2,245,2970USD 72,821 USD 25.9 USD 25.06
2025-03-13 (Thursday)86,691USD 2,172,476MOS holding increased by 32075USD 2,172,4760USD 32,075 USD 25.06 USD 24.69
2025-03-12 (Wednesday)86,691USD 2,140,401MOS holding decreased by -14737USD 2,140,4010USD -14,737 USD 24.69 USD 24.86
2025-03-11 (Tuesday)86,691USD 2,155,138MOS holding decreased by -1734USD 2,155,1380USD -1,734 USD 24.86 USD 24.88
2025-03-10 (Monday)86,691MOS holding decreased by -1167USD 2,156,872MOS holding decreased by -51878USD 2,156,872-1,167USD -51,878 USD 24.88 USD 25.14
2025-03-07 (Friday)87,858MOS holding increased by 778USD 2,208,750MOS holding increased by 107510USD 2,208,750778USD 107,510 USD 25.14 USD 24.13
2025-03-05 (Wednesday)87,080USD 2,101,240MOS holding increased by 91434USD 2,101,2400USD 91,434 USD 24.13 USD 23.08
2025-03-04 (Tuesday)87,080USD 2,009,806MOS holding decreased by -21770USD 2,009,8060USD -21,770 USD 23.08 USD 23.33
2025-03-03 (Monday)87,080USD 2,031,576MOS holding decreased by -51378USD 2,031,5760USD -51,378 USD 23.33 USD 23.92
2025-02-28 (Friday)87,080USD 2,082,954MOS holding decreased by -101883USD 2,082,9540USD -101,883 USD 23.92 USD 25.09
2025-02-27 (Thursday)87,080USD 2,184,837MOS holding decreased by -11321USD 2,184,8370USD -11,321 USD 25.09 USD 25.22
2025-02-26 (Wednesday)87,080MOS holding increased by 389USD 2,196,158MOS holding decreased by -15329USD 2,196,158389USD -15,329 USD 25.22 USD 25.51
2025-02-25 (Tuesday)86,691USD 2,211,487MOS holding increased by 14737USD 2,211,4870USD 14,737 USD 25.51 USD 25.34
2025-02-24 (Monday)86,691USD 2,196,750MOS holding decreased by -36410USD 2,196,7500USD -36,410 USD 25.34 USD 25.76
2025-02-21 (Friday)86,691USD 2,233,160MOS holding decreased by -74554USD 2,233,1600USD -74,554 USD 25.76 USD 26.62
2025-02-20 (Thursday)86,691MOS holding decreased by -387USD 2,307,714MOS holding decreased by -54712USD 2,307,714-387USD -54,712 USD 26.62 USD 27.13
2025-02-19 (Wednesday)87,078MOS holding increased by 1548USD 2,362,426MOS holding increased by 42852USD 2,362,4261,548USD 42,852 USD 27.13 USD 27.12
2025-02-18 (Tuesday)85,530USD 2,319,574MOS holding increased by 52174USD 2,319,5740USD 52,174 USD 27.12 USD 26.51
2025-02-17 (Monday)85,530USD 2,267,400USD 2,267,4000USD 0 USD 26.51 USD 26.51
2025-02-14 (Friday)85,530MOS holding increased by 387USD 2,267,400MOS holding increased by 17071USD 2,267,400387USD 17,071 USD 26.51 USD 26.43
2025-02-13 (Thursday)85,143MOS holding increased by 387USD 2,250,329MOS holding increased by 34807USD 2,250,329387USD 34,807 USD 26.43 USD 26.14
2025-02-12 (Wednesday)84,756USD 2,215,522MOS holding decreased by -68652USD 2,215,5220USD -68,652 USD 26.14 USD 26.95
2025-02-11 (Tuesday)84,756USD 2,284,174MOS holding decreased by -40683USD 2,284,1740USD -40,683 USD 26.95 USD 27.43
2025-02-10 (Monday)84,756USD 2,324,857MOS holding increased by 49158USD 2,324,8570USD 49,158 USD 27.43 USD 26.85
2025-02-07 (Friday)84,756USD 2,275,699MOS holding increased by 30513USD 2,275,6990USD 30,513 USD 26.85 USD 26.49
2025-02-06 (Thursday)84,756USD 2,245,186MOS holding decreased by -111031USD 2,245,1860USD -111,031 USD 26.49 USD 27.8
2025-02-05 (Wednesday)84,756MOS holding increased by 5018USD 2,356,217MOS holding increased by 106808USD 2,356,2175,018USD 106,808 USD 27.8 USD 28.21
2025-02-04 (Tuesday)79,738MOS holding decreased by -749USD 2,249,409MOS holding increased by 71431USD 2,249,409-749USD 71,431 USD 28.21 USD 27.06
2025-02-03 (Monday)80,487MOS holding increased by 13226USD 2,177,978MOS holding increased by 302069USD 2,177,97813,226USD 302,069 USD 27.06 USD 27.89
2025-01-31 (Friday)67,261MOS holding increased by 7780USD 1,875,909MOS holding increased by 175942USD 1,875,9097,780USD 175,942 USD 27.89 USD 28.58
2025-01-30 (Thursday)59,481USD 1,699,967MOS holding decreased by -5948USD 1,699,9670USD -5,948 USD 28.58 USD 28.68
2025-01-29 (Wednesday)59,481MOS holding increased by 389USD 1,705,915MOS holding increased by 40702USD 1,705,915389USD 40,702 USD 28.68 USD 28.18
2025-01-28 (Tuesday)59,092MOS holding increased by 1560USD 1,665,213MOS holding increased by 54892USD 1,665,2131,560USD 54,892 USD 28.18 USD 27.99
2025-01-27 (Monday)57,532MOS holding decreased by -2334USD 1,610,321MOS holding decreased by -78499USD 1,610,321-2,334USD -78,499 USD 27.99 USD 28.21
2025-01-24 (Friday)59,866USD 1,688,820MOS holding decreased by -35321USD 1,688,8200USD -35,321 USD 28.21 USD 28.8
2025-01-23 (Thursday)59,866USD 1,724,141MOS holding increased by 59866USD 1,724,1410USD 59,866 USD 28.8 USD 27.8
2025-01-22 (Wednesday)59,866USD 1,664,275USD 1,664,275
2025-01-21 (Tuesday)58,696USD 1,591,249USD 1,591,249
2025-01-20 (Monday)58,696USD 1,593,009USD 1,593,009
2025-01-17 (Friday)58,696USD 1,593,009USD 1,593,009
2025-01-16 (Thursday)58,696USD 1,568,357USD 1,568,357
2025-01-15 (Wednesday)58,696USD 1,585,966USD 1,585,966
2025-01-14 (Tuesday)58,696USD 1,593,009USD 1,593,009
2025-01-13 (Monday)58,696USD 1,574,227USD 1,574,227
2025-01-10 (Friday)58,696USD 1,457,422USD 1,457,422
2025-01-09 (Thursday)57,916USD 1,429,367USD 1,429,367
2025-01-09 (Thursday)57,916USD 1,429,367USD 1,429,367
2025-01-09 (Thursday)57,916USD 1,429,367USD 1,429,367
2025-01-08 (Wednesday)57,916USD 1,429,367USD 1,429,367
2025-01-08 (Wednesday)57,916USD 1,429,367USD 1,429,367
2025-01-08 (Wednesday)57,916USD 1,429,367USD 1,429,367
2025-01-02 (Thursday)58,300MOS holding increased by 3894USD 1,421,354MOS holding increased by 16591USD 1,421,3543,894USD 16,591 USD 24.38 USD 25.82
2024-12-30 (Monday)58,300USD 1,399,200USD 1,399,200
2024-12-10 (Tuesday)54,406MOS holding decreased by -780USD 1,404,763MOS holding decreased by -30625USD 1,404,763-780USD -30,625 USD 25.82 USD 26.01
2024-12-09 (Monday)55,186USD 1,435,388MOS holding increased by 23730USD 1,435,3880USD 23,730 USD 26.01 USD 25.58
2024-12-06 (Friday)55,186USD 1,411,658MOS holding decreased by -1655USD 1,411,6580USD -1,655 USD 25.58 USD 25.61
2024-12-05 (Thursday)55,186USD 1,413,313MOS holding decreased by -61257USD 1,413,3130USD -61,257 USD 25.61 USD 26.72
2024-12-04 (Wednesday)55,186MOS holding increased by 390USD 1,474,570MOS holding decreased by -36704USD 1,474,570390USD -36,704 USD 26.72 USD 27.58
2024-12-03 (Tuesday)54,796MOS holding increased by 390USD 1,511,274MOS holding increased by 10757USD 1,511,274390USD 10,757 USD 27.58 USD 27.58
2024-12-02 (Monday)54,406MOS holding increased by 780USD 1,500,517MOS holding increased by 81573USD 1,500,517780USD 81,573 USD 27.58 USD 26.46
2024-11-29 (Friday)53,626USD 1,418,944MOS holding increased by 39147USD 1,418,9440USD 39,147 USD 26.46 USD 25.73
2024-11-28 (Thursday)53,626USD 1,379,797USD 1,379,7970USD 0 USD 25.73 USD 25.73
2024-11-27 (Wednesday)53,626USD 1,379,797MOS holding increased by 17697USD 1,379,7970USD 17,697 USD 25.73 USD 25.4
2024-11-26 (Tuesday)53,626USD 1,362,100MOS holding decreased by -44510USD 1,362,1000USD -44,510 USD 25.4 USD 26.23
2024-11-25 (Monday)53,626USD 1,406,610MOS holding increased by 10725USD 1,406,6100USD 10,725 USD 26.23 USD 26.03
2024-11-22 (Friday)53,626USD 1,395,885MOS holding decreased by -1072USD 1,395,8850USD -1,072 USD 26.03 USD 26.05
2024-11-21 (Thursday)53,626USD 1,396,957MOS holding increased by 32712USD 1,396,9570USD 32,712 USD 26.05 USD 25.44
2024-11-20 (Wednesday)53,626USD 1,364,245MOS holding increased by 2681USD 1,364,2450USD 2,681 USD 25.44 USD 25.39
2024-11-19 (Tuesday)53,626USD 1,361,564MOS holding decreased by -22523USD 1,361,5640USD -22,523 USD 25.39 USD 25.81
2024-11-18 (Monday)53,626MOS holding decreased by -1949USD 1,384,087MOS holding decreased by -53083USD 1,384,087-1,949USD -53,083 USD 25.81 USD 25.86
2024-11-12 (Tuesday)55,575MOS holding increased by 2328USD 1,437,170MOS holding decreased by -39369USD 1,437,1702,328USD -39,369 USD 25.86 USD 27.73
2024-11-08 (Friday)53,247MOS holding decreased by -388USD 1,476,539MOS holding decreased by -43477USD 1,476,539-388USD -43,477 USD 27.73 USD 28.34
2024-11-07 (Thursday)53,635MOS holding increased by 776USD 1,520,016MOS holding increased by 61636USD 1,520,016776USD 61,636 USD 28.34 USD 27.59
2024-11-06 (Wednesday)52,859USD 1,458,380MOS holding decreased by -25901USD 1,458,3800USD -25,901 USD 27.59 USD 28.08
2024-11-05 (Tuesday)52,859USD 1,484,281MOS holding decreased by -13214USD 1,484,2810USD -13,214 USD 28.08 USD 28.33
2024-11-04 (Monday)52,859USD 1,497,495MOS holding increased by 76116USD 1,497,4950USD 76,116 USD 28.33 USD 26.89
2024-11-01 (Friday)52,859MOS holding decreased by -388USD 1,421,379MOS holding decreased by -3511USD 1,421,379-388USD -3,511 USD 26.89 USD 26.76
2024-10-31 (Thursday)53,247USD 1,424,890MOS holding decreased by -21831USD 1,424,8900USD -21,831 USD 26.76 USD 27.17
2024-10-30 (Wednesday)53,247USD 1,446,721MOS holding increased by 25559USD 1,446,7210USD 25,559 USD 27.17 USD 26.69
2024-10-29 (Tuesday)53,247USD 1,421,162MOS holding decreased by -29819USD 1,421,1620USD -29,819 USD 26.69 USD 27.25
2024-10-28 (Monday)53,247USD 1,450,981MOS holding increased by 16507USD 1,450,9810USD 16,507 USD 27.25 USD 26.94
2024-10-25 (Friday)53,247MOS holding decreased by -388USD 1,434,474MOS holding increased by 1883USD 1,434,474-388USD 1,883 USD 26.94 USD 26.71
2024-10-24 (Thursday)53,635MOS holding decreased by -388USD 1,432,591MOS holding increased by 2602USD 1,432,591-388USD 2,602 USD 26.71 USD 26.47
2024-10-23 (Wednesday)54,023USD 1,429,989MOS holding increased by 1621USD 1,429,9890USD 1,621 USD 26.47 USD 26.44
2024-10-22 (Tuesday)54,023MOS holding increased by 388USD 1,428,368MOS holding increased by 32785USD 1,428,368388USD 32,785 USD 26.44 USD 26.02
2024-10-21 (Monday)53,635MOS holding decreased by -776USD 1,395,583MOS holding decreased by -33250USD 1,395,583-776USD -33,250 USD 26.02 USD 26.26
2024-10-18 (Friday)54,411USD 1,428,833USD 1,428,833
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 IE00B4MKCJ84

Show aggregate share trades of MOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-509 30.400* 26.56 Profit of 13,521 on sale
2025-04-29SELL-21,560 30.250* 26.53 Profit of 571,926 on sale
2025-04-28SELL-784 29.540* 26.50 Profit of 20,773 on sale
2025-04-17BUY393 27.270* 26.39
2025-04-15BUY393 26.390* 26.38
2025-04-08SELL-2,358 22.760* 26.47 Profit of 62,423 on sale
2025-04-07SELL-786 23.570* 26.51 Profit of 20,835 on sale
2025-04-04BUY393 23.450* 26.54
2025-04-02BUY393 26.470* 26.54
2025-04-01SELL-393 26.800* 26.54 Profit of 10,431 on sale
2025-03-31BUY784 27.010* 26.54
2025-03-21BUY1,270 27.830* 26.46
2025-03-19SELL-389 27.970* 26.42 Profit of 10,276 on sale
2025-03-10SELL-1,167 24.880* 26.51 Profit of 30,933 on sale
2025-03-07BUY778 25.140* 26.53
2025-02-26BUY389 25.220* 26.78
2025-02-20SELL-387 26.620* 26.85 Profit of 10,390 on sale
2025-02-19BUY1,548 27.130* 26.84
2025-02-14BUY387 26.510* 26.85
2025-02-13BUY387 26.430* 26.86
2025-02-05BUY5,018 27.800* 26.85
2025-02-04SELL-749 28.210* 26.81 Profit of 20,084 on sale
2025-02-03BUY13,226 27.060* 26.81
2025-01-31BUY7,780 27.890* 26.78
2025-01-29BUY389 28.680* 26.68
2025-01-28BUY1,560 28.180* 26.64
2025-01-27SELL-2,334 27.990* 26.61 Profit of 62,099 on sale
2025-01-02BUY3,894 24.380* 26.56
2024-12-10SELL-780 25.820* 26.58 Profit of 20,734 on sale
2024-12-04BUY390 26.720* 26.67
2024-12-03BUY390 27.580* 26.63
2024-12-02BUY780 27.580* 26.60
2024-11-18SELL-1,949 25.810* 27.08 Profit of 52,778 on sale
2024-11-12BUY2,328 25.860* 27.16
2024-11-08SELL-388 27.730* 27.12 Profit of 10,523 on sale
2024-11-07BUY776 28.340* 27.03
2024-11-01SELL-388 26.890* 26.72 Profit of 10,366 on sale
2024-10-25SELL-388 26.940* 26.41 Profit of 10,247 on sale
2024-10-24SELL-388 26.710* 26.31 Profit of 10,208 on sale
2024-10-22BUY388 26.440* 26.02
2024-10-21SELL-776 26.020* 0.00
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
2025-05-09408,45418,0201,816,73522.5%
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%
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%

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.