Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.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 Edge MSCI USA Multifactor UCITS ETF USD (Dist) 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)730USD 23,543USD 23,543
2025-05-07 (Wednesday)730USD 23,039USD 23,039
2025-05-06 (Tuesday)730USD 22,229USD 22,229
2025-05-05 (Monday)730USD 22,338USD 22,338
2025-05-02 (Friday)730USD 22,272MOS holding increased by 29USD 22,2720USD 29 USD 30.5096 USD 30.4699
2025-05-01 (Thursday)730USD 22,243MOS holding increased by 51USD 22,2430USD 51 USD 30.4699 USD 30.4
2025-04-30 (Wednesday)730USD 22,192MOS holding increased by 109USD 22,1920USD 109 USD 30.4 USD 30.2507
2025-04-29 (Tuesday)730USD 22,083MOS holding increased by 519USD 22,0830USD 519 USD 30.2507 USD 29.5397
2025-04-28 (Monday)730USD 21,564MOS holding increased by 299USD 21,5640USD 299 USD 29.5397 USD 29.1301
2025-04-25 (Friday)730USD 21,265MOS holding increased by 146USD 21,2650USD 146 USD 29.1301 USD 28.9301
2025-04-24 (Thursday)730USD 21,119MOS holding increased by 715USD 21,1190USD 715 USD 28.9301 USD 27.9507
2025-04-23 (Wednesday)730USD 20,404MOS holding increased by 66USD 20,4040USD 66 USD 27.9507 USD 27.8603
2025-04-22 (Tuesday)730MOS holding decreased by -67USD 20,338MOS holding decreased by -1340USD 20,338-67USD -1,340 USD 27.8603 USD 27.1995
2025-04-21 (Monday)797USD 21,678MOS holding decreased by -56USD 21,6780USD -56 USD 27.1995 USD 27.2698
2025-04-18 (Friday)797USD 21,734USD 21,7340USD 0 USD 27.2698 USD 27.2698
2025-04-17 (Thursday)797USD 21,734MOS holding increased by 239USD 21,7340USD 239 USD 27.2698 USD 26.9699
2025-04-16 (Wednesday)797USD 21,495MOS holding increased by 462USD 21,4950USD 462 USD 26.9699 USD 26.3902
2025-04-15 (Tuesday)797USD 21,033MOS holding decreased by -151USD 21,0330USD -151 USD 26.3902 USD 26.5797
2025-04-14 (Monday)797USD 21,184MOS holding increased by 613USD 21,1840USD 613 USD 26.5797 USD 25.8105
2025-04-11 (Friday)797USD 20,571MOS holding increased by 1284USD 20,5710USD 1,284 USD 25.8105 USD 24.1995
2025-04-10 (Thursday)797USD 19,287MOS holding decreased by -383USD 19,2870USD -383 USD 24.1995 USD 24.68
2025-04-09 (Wednesday)797USD 19,670MOS holding increased by 1530USD 19,6700USD 1,530 USD 24.68 USD 22.7604
2025-04-08 (Tuesday)797USD 18,140MOS holding decreased by -645USD 18,1400USD -645 USD 22.7604 USD 23.5696
2025-04-07 (Monday)797USD 18,785MOS holding increased by 95USD 18,7850USD 95 USD 23.5696 USD 23.4504
2025-04-04 (Friday)797MOS holding increased by 134USD 18,690MOS holding increased by 1140USD 18,690134USD 1,140 USD 23.4504 USD 26.4706
2025-04-02 (Wednesday)663USD 17,550MOS holding decreased by -218USD 17,5500USD -218 USD 26.4706 USD 26.7994
2025-04-01 (Tuesday)663USD 17,768MOS holding decreased by -140USD 17,7680USD -140 USD 26.7994 USD 27.0106
2025-03-31 (Monday)663USD 17,908MOS holding decreased by -159USD 17,9080USD -159 USD 27.0106 USD 27.2504
2025-03-28 (Friday)663USD 18,067MOS holding decreased by -152USD 18,0670USD -152 USD 27.2504 USD 27.4796
2025-03-27 (Thursday)663USD 18,219MOS holding increased by 238USD 18,2190USD 238 USD 27.4796 USD 27.1207
2025-03-26 (Wednesday)663USD 17,981MOS holding decreased by -39USD 17,9810USD -39 USD 27.1207 USD 27.1795
2025-03-25 (Tuesday)663USD 18,020MOS holding decreased by -299USD 18,0200USD -299 USD 27.1795 USD 27.6305
2025-03-24 (Monday)663USD 18,319MOS holding decreased by -132USD 18,3190USD -132 USD 27.6305 USD 27.8296
2025-03-21 (Friday)663USD 18,451MOS holding decreased by -365USD 18,4510USD -365 USD 27.8296 USD 28.3801
2025-03-20 (Thursday)663USD 18,816MOS holding increased by 272USD 18,8160USD 272 USD 28.3801 USD 27.9698
2025-03-19 (Wednesday)663USD 18,544MOS holding increased by 510USD 18,5440USD 510 USD 27.9698 USD 27.2006
2025-03-18 (Tuesday)663USD 18,034MOS holding increased by 445USD 18,0340USD 445 USD 27.2006 USD 26.5294
2025-03-17 (Monday)663USD 17,589MOS holding increased by 417USD 17,5890USD 417 USD 26.5294 USD 25.9005
2025-03-14 (Friday)663USD 17,172MOS holding increased by 557USD 17,1720USD 557 USD 25.9005 USD 25.0603
2025-03-13 (Thursday)663USD 16,615MOS holding increased by 246USD 16,6150USD 246 USD 25.0603 USD 24.6893
2025-03-12 (Wednesday)663USD 16,369MOS holding decreased by -113USD 16,3690USD -113 USD 24.6893 USD 24.8597
2025-03-11 (Tuesday)663USD 16,482MOS holding decreased by -13USD 16,4820USD -13 USD 24.8597 USD 24.8793
2025-03-10 (Monday)663USD 16,495MOS holding decreased by -173USD 16,4950USD -173 USD 24.8793 USD 25.1403
2025-03-07 (Friday)663USD 16,668MOS holding increased by 670USD 16,6680USD 670 USD 25.1403 USD 24.1297
2025-03-05 (Wednesday)663USD 15,998MOS holding increased by 696USD 15,9980USD 696 USD 24.1297 USD 23.0799
2025-03-04 (Tuesday)663USD 15,302MOS holding decreased by -166USD 15,3020USD -166 USD 23.0799 USD 23.3303
2025-03-03 (Monday)663USD 15,468MOS holding decreased by -391USD 15,4680USD -391 USD 23.3303 USD 23.9201
2025-02-28 (Friday)663USD 15,859MOS holding decreased by -776USD 15,8590USD -776 USD 23.9201 USD 25.0905
2025-02-27 (Thursday)663USD 16,635MOS holding decreased by -86USD 16,6350USD -86 USD 25.0905 USD 25.2202
2025-02-26 (Wednesday)663USD 16,721MOS holding decreased by -192USD 16,7210USD -192 USD 25.2202 USD 25.5098
2025-02-25 (Tuesday)663USD 16,913MOS holding increased by 113USD 16,9130USD 113 USD 25.5098 USD 25.3394
2025-02-24 (Monday)663USD 16,800MOS holding decreased by -279USD 16,8000USD -279 USD 25.3394 USD 25.7602
2025-02-21 (Friday)663USD 17,079MOS holding decreased by -570USD 17,0790USD -570 USD 25.7602 USD 26.6199
2025-02-20 (Thursday)663USD 17,649MOS holding decreased by -338USD 17,6490USD -338 USD 26.6199 USD 27.1297
2025-02-19 (Wednesday)663USD 17,987MOS holding increased by 6USD 17,9870USD 6 USD 27.1297 USD 27.1207
2025-02-18 (Tuesday)663USD 17,981MOS holding increased by 405USD 17,9810USD 405 USD 27.1207 USD 26.5098
2025-02-17 (Monday)663USD 17,576USD 17,5760USD 0 USD 26.5098 USD 26.5098
2025-02-14 (Friday)663USD 17,576MOS holding increased by 53USD 17,5760USD 53 USD 26.5098 USD 26.4299
2025-02-13 (Thursday)663USD 17,523MOS holding increased by 192USD 17,5230USD 192 USD 26.4299 USD 26.1403
2025-02-12 (Wednesday)663USD 17,331MOS holding decreased by -537USD 17,3310USD -537 USD 26.1403 USD 26.9502
2025-02-11 (Tuesday)663USD 17,868MOS holding decreased by -318USD 17,8680USD -318 USD 26.9502 USD 27.4299
2025-02-10 (Monday)663USD 18,186MOS holding increased by 384USD 18,1860USD 384 USD 27.4299 USD 26.8507
2025-02-07 (Friday)663USD 17,802MOS holding increased by 239USD 17,8020USD 239 USD 26.8507 USD 26.4902
2025-02-06 (Thursday)663USD 17,563MOS holding decreased by -868USD 17,5630USD -868 USD 26.4902 USD 27.7994
2025-02-05 (Wednesday)663USD 18,431MOS holding decreased by -272USD 18,4310USD -272 USD 27.7994 USD 28.2097
2025-02-04 (Tuesday)663USD 18,703MOS holding increased by 762USD 18,7030USD 762 USD 28.2097 USD 27.0603
2025-02-03 (Monday)663USD 17,941MOS holding decreased by -550USD 17,9410USD -550 USD 27.0603 USD 27.8899
2025-01-31 (Friday)663USD 18,491MOS holding decreased by -458USD 18,4910USD -458 USD 27.8899 USD 28.5807
2025-01-30 (Thursday)663USD 18,949MOS holding decreased by -66USD 18,9490USD -66 USD 28.5807 USD 28.6802
2025-01-29 (Wednesday)663USD 19,015MOS holding increased by 332USD 19,0150USD 332 USD 28.6802 USD 28.1795
2025-01-28 (Tuesday)663USD 18,683MOS holding increased by 126USD 18,6830USD 126 USD 28.1795 USD 27.9894
2025-01-27 (Monday)663USD 18,557MOS holding decreased by -146USD 18,5570USD -146 USD 27.9894 USD 28.2097
2025-01-24 (Friday)663USD 18,703MOS holding decreased by -391USD 18,7030USD -391 USD 28.2097 USD 28.7994
2025-01-23 (Thursday)663USD 19,094MOS holding increased by 663USD 19,0940USD 663 USD 28.7994 USD 27.7994
2025-01-22 (Wednesday)663USD 18,431USD 18,431
2025-01-21 (Tuesday)663USD 17,974USD 17,974
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 IE00BG13YZ23

Show aggregate share trades of MOS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-67 27.860* 26.37 Profit of 1,767 on sale
2025-04-04BUY134 23.450* 26.58
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
2025-05-08815,8332012,364,05734.5%
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%
2025-03-06434,8636601,751,46924.8%

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.

Back to Listing

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.