Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.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

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2026-01-15 (Thursday)	61,134	USD 1,686,076	USD 1,686,076	9,412	USD 256,480	USD 27.58	USD 27.64
2026-01-14 (Wednesday)	51,722	USD 1,429,596	USD 1,429,596	181	USD 78,706	USD 27.64	USD 26.21
2026-01-13 (Tuesday)	51,541	USD 1,350,890	USD 1,350,890	0	USD 25,255	USD 26.21	USD 25.72
2026-01-12 (Monday)	51,541	USD 1,325,635	USD 1,325,635	0	USD -13,400	USD 25.72	USD 25.98
2026-01-09 (Friday)	51,541	USD 1,339,035	USD 1,339,035	0	USD -25,771	USD 25.98	USD 26.48
2026-01-08 (Thursday)	51,541	USD 1,364,806	USD 1,364,806	181	USD 65,398	USD 26.48	USD 25.3
2026-01-07 (Wednesday)	51,360	USD 1,299,408	USD 1,299,408	0	USD 7,190	USD 25.3	USD 25.16
2026-01-06 (Tuesday)	51,360	USD 1,292,218	USD 1,292,218	0	USD 14,895	USD 25.16	USD 24.87
2026-01-05 (Monday)	51,360	USD 1,277,323	USD 1,277,323	0	USD -7,704	USD 24.87	USD 25.02
2026-01-02 (Friday)	51,360	USD 1,285,027	USD 1,285,027	0	USD 47,765	USD 25.02	USD 24.09
2025-12-31 (Wednesday)	51,360	USD 1,237,262	USD 1,237,262	0	USD -3,082	USD 24.09	USD 24.15

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 IE00B3VWM098

Show aggregate share trades of MOS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 9,412 28.140 27.115 27.217 GBX 256,171 29.72
2026-01-14 BUY 181 28.170 27.130 27.234 GBX 4,929 29.74
2026-01-08 BUY 181 26.827 25.380 25.525 GBX 4,620 29.82
2025-12-23 SELL -181 24.580 24.070 24.121 GBX -4,366 30.14 Profit of 1,090 on sale
2025-12-03 SELL -905 24.596 24.170 24.213 GBX -21,912 30.70 Profit of 5,873 on sale
2025-12-02 BUY 362 24.940 24.125 24.206 GBX 8,763 30.74
2025-11-25 SELL -543 24.420 23.695 23.767 GBX -12,906 30.97 Profit of 3,908 on sale
2025-11-24 BUY 22,487 24.140 23.350 23.429 GBX 526,848 31.02
2025-11-17 SELL -1,133 26.010 24.480 24.633 GBX -27,909 31.26 Profit of 7,509 on sale
2025-11-12 SELL -103 25.890 25.375 25.426 GBX -2,619 31.38 Profit of 614 on sale
2025-11-06 SELL -103 26.360 24.850 25.001 GBX -2,575 31.57 Profit of 676 on sale
2025-11-05 SELL -1,030 27.847 25.800 26.005 GBX -26,785 31.61 Profit of 5,770 on sale
2025-11-04 SELL -206 26.815 26.240 26.298 GBX -5,417 31.65 Profit of 1,102 on sale
2025-11-03 SELL -206 27.430 26.800 26.863 GBX -5,534 31.68 Profit of 992 on sale
2025-10-28 BUY 309 29.380 29.700 29.668 GBX 9,167 31.79
2025-10-24 SELL -103 29.980 30.040 30.034 GBX -3,094 31.82 Profit of 184 on sale
2025-10-15 BUY 618 29.790 30.390 30.330 GBX 18,744 31.97
2025-10-02 BUY 103 34.760 35.220 35.174 GBX 3,623 31.92
2025-09-30 BUY 206 34.680 34.900 34.878 GBX 7,185 31.88
2025-08-21 SELL -103 32.610 32.690 32.682 GBX -3,366 31.76 Loss of -95 on sale
2025-07-31 BUY 309 36.010 36.130 36.118 GBX 11,160 31.71
2025-06-30 SELL -206 36.480 36.500 36.498 GBX -7,519 30.60 Loss of -1,215 on sale
2025-06-25 SELL -103 35.470 36.090 36.028 GBX -3,711 30.42 Loss of -577 on sale
2025-06-20 SELL -206 36.340 36.590 36.565 GBX -7,532 30.21 Loss of -1,309 on sale
2025-05-30 SELL -3,431 36.140 36.340 36.320 GBX -124,614 28.88 Loss of -25,511 on sale
2025-05-23 BUY 114 35.100 35.170 35.163 GBX 4,009 28.30
2025-05-19 SELL -114 35.350 35.470 35.458 GBX -4,042 27.78 Loss of -875 on sale
2025-05-15 SELL -342 34.670 34.780 34.769 GBX -11,891 27.50 Loss of -2,485 on sale
2025-05-12 SELL -114 32.950 33.320 33.283 GBX -3,794 27.13 Loss of -701 on sale
2025-05-09 SELL -114 32.670 32.710 32.706 GBX -3,728 27.01 Loss of -649 on sale
2025-04-30 SELL -114 30.400 30.520 30.508 GBX -3,478 26.35 Loss of -474 on sale
2025-04-24 SELL -228 28.930 29.220 29.191 GBX -6,656 26.02 Loss of -724 on sale
2025-04-17 SELL -114 27.270 27.490 27.468 GBX -3,131 25.78 Loss of -192 on sale
2025-04-15 SELL -342 26.390 26.880 26.831 GBX -9,176 25.72 Loss of -379 on sale
2025-04-14 SELL -345 26.580 27.000 26.958 GBX -9,301 25.69 Loss of -436 on sale
2025-04-09 SELL -460 24.680 25.130 25.085 GBX -11,539 25.79 Profit of 322 on sale
2025-04-07 SELL -805 23.570 24.610 24.506 GBX -19,727 26.00 Profit of 1,206 on sale
2025-04-04 SELL -1,150 23.450 25.010 24.854 GBX -28,582 26.11 Profit of 1,450 on sale
2025-03-31 BUY 115 27.010 27.210 27.190 GBX 3,127 26.02
2025-03-19 SELL -230 27.970 28.340 28.303 GBX -6,510 24.96 Loss of -769 on sale
2025-03-14 SELL -690 25.900 25.990 25.981 GBX -17,927 24.43 Loss of -1,069 on sale
2025-03-13 SELL -230 25.060 25.430 25.393 GBX -5,840 24.35 Loss of -239 on sale
2025-03-12 SELL -3,910 24.690 25.110 25.068 GBX -98,016 24.31 Loss of -2,981 on sale
2025-03-07 SELL -230 25.140 25.750 25.689 GBX -5,908 23.81 Loss of -431 on sale
2025-03-06 SELL -345 24.720 25.080 25.044 GBX -8,640 23.51 Loss of -528 on sale
2025-03-03 SELL -115 23.330 24.900 24.743 GBX -2,845 0.00 Loss of -2,845 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	BUY	9,412	28.140	27.115	27.217	GBX 256,171	29.72
2026-01-14	BUY	181	28.170	27.130	27.234	GBX 4,929	29.74
2026-01-08	BUY	181	26.827	25.380	25.525	GBX 4,620	29.82
2025-12-23	SELL	-181	24.580	24.070	24.121	GBX -4,366	30.14 Profit of 1,090 on sale
2025-12-03	SELL	-905	24.596	24.170	24.213	GBX -21,912	30.70 Profit of 5,873 on sale
2025-12-02	BUY	362	24.940	24.125	24.206	GBX 8,763	30.74
2025-11-25	SELL	-543	24.420	23.695	23.767	GBX -12,906	30.97 Profit of 3,908 on sale
2025-11-24	BUY	22,487	24.140	23.350	23.429	GBX 526,848	31.02
2025-11-17	SELL	-1,133	26.010	24.480	24.633	GBX -27,909	31.26 Profit of 7,509 on sale
2025-11-12	SELL	-103	25.890	25.375	25.426	GBX -2,619	31.38 Profit of 614 on sale
2025-11-06	SELL	-103	26.360	24.850	25.001	GBX -2,575	31.57 Profit of 676 on sale
2025-11-05	SELL	-1,030	27.847	25.800	26.005	GBX -26,785	31.61 Profit of 5,770 on sale
2025-11-04	SELL	-206	26.815	26.240	26.298	GBX -5,417	31.65 Profit of 1,102 on sale
2025-11-03	SELL	-206	27.430	26.800	26.863	GBX -5,534	31.68 Profit of 992 on sale
2025-10-28	BUY	309	29.380	29.700	29.668	GBX 9,167	31.79
2025-10-24	SELL	-103	29.980	30.040	30.034	GBX -3,094	31.82 Profit of 184 on sale
2025-10-15	BUY	618	29.790	30.390	30.330	GBX 18,744	31.97
2025-10-02	BUY	103	34.760	35.220	35.174	GBX 3,623	31.92
2025-09-30	BUY	206	34.680	34.900	34.878	GBX 7,185	31.88
2025-08-21	SELL	-103	32.610	32.690	32.682	GBX -3,366	31.76 Loss of -95 on sale
2025-07-31	BUY	309	36.010	36.130	36.118	GBX 11,160	31.71
2025-06-30	SELL	-206	36.480	36.500	36.498	GBX -7,519	30.60 Loss of -1,215 on sale
2025-06-25	SELL	-103	35.470	36.090	36.028	GBX -3,711	30.42 Loss of -577 on sale
2025-06-20	SELL	-206	36.340	36.590	36.565	GBX -7,532	30.21 Loss of -1,309 on sale
2025-05-30	SELL	-3,431	36.140	36.340	36.320	GBX -124,614	28.88 Loss of -25,511 on sale
2025-05-23	BUY	114	35.100	35.170	35.163	GBX 4,009	28.30
2025-05-19	SELL	-114	35.350	35.470	35.458	GBX -4,042	27.78 Loss of -875 on sale
2025-05-15	SELL	-342	34.670	34.780	34.769	GBX -11,891	27.50 Loss of -2,485 on sale
2025-05-12	SELL	-114	32.950	33.320	33.283	GBX -3,794	27.13 Loss of -701 on sale
2025-05-09	SELL	-114	32.670	32.710	32.706	GBX -3,728	27.01 Loss of -649 on sale
2025-04-30	SELL	-114	30.400	30.520	30.508	GBX -3,478	26.35 Loss of -474 on sale
2025-04-24	SELL	-228	28.930	29.220	29.191	GBX -6,656	26.02 Loss of -724 on sale
2025-04-17	SELL	-114	27.270	27.490	27.468	GBX -3,131	25.78 Loss of -192 on sale
2025-04-15	SELL	-342	26.390	26.880	26.831	GBX -9,176	25.72 Loss of -379 on sale
2025-04-14	SELL	-345	26.580	27.000	26.958	GBX -9,301	25.69 Loss of -436 on sale
2025-04-09	SELL	-460	24.680	25.130	25.085	GBX -11,539	25.79 Profit of 322 on sale
2025-04-07	SELL	-805	23.570	24.610	24.506	GBX -19,727	26.00 Profit of 1,206 on sale
2025-04-04	SELL	-1,150	23.450	25.010	24.854	GBX -28,582	26.11 Profit of 1,450 on sale
2025-03-31	BUY	115	27.010	27.210	27.190	GBX 3,127	26.02
2025-03-19	SELL	-230	27.970	28.340	28.303	GBX -6,510	24.96 Loss of -769 on sale
2025-03-14	SELL	-690	25.900	25.990	25.981	GBX -17,927	24.43 Loss of -1,069 on sale
2025-03-13	SELL	-230	25.060	25.430	25.393	GBX -5,840	24.35 Loss of -239 on sale
2025-03-12	SELL	-3,910	24.690	25.110	25.068	GBX -98,016	24.31 Loss of -2,981 on sale
2025-03-07	SELL	-230	25.140	25.750	25.689	GBX -5,908	23.81 Loss of -431 on sale
2025-03-06	SELL	-345	24.720	25.080	25.044	GBX -8,640	23.51 Loss of -528 on sale
2025-03-03	SELL	-115	23.330	24.900	24.743	GBX -2,845	0.00 Loss of -2,845 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	263,694	530	938,951	28.1%
2025-09-18	724,540	108	1,332,860	54.4%
2025-09-17	696,947	2,367	1,407,623	49.5%
2025-09-16	564,679	0	1,344,001	42.0%
2025-09-15	903,277	534	1,617,590	55.8%
2025-09-12	543,946	170	1,109,860	49.0%
2025-09-11	725,673	93	1,622,474	44.7%
2025-09-10	943,441	200	1,662,672	56.7%
2025-09-09	572,674	0	1,258,098	45.5%
2025-09-08	1,086,650	399	2,040,557	53.3%
2025-09-05	741,134	3,609	1,642,399	45.1%
2025-09-04	652,990	0	1,706,586	38.3%
2025-09-03	521,642	711	1,226,602	42.5%
2025-09-02	406,182	867	1,070,359	37.9%
2025-08-29	302,796	138	1,072,593	28.2%
2025-08-28	341,360	778	1,006,879	33.9%
2025-08-27	668,150	995	1,485,348	45.0%
2025-08-26	526,520	71	1,185,068	44.4%
2025-08-25	1,392,498	266	3,215,573	43.3%
2025-08-22	463,865	1	1,152,523	40.2%
2025-08-21	548,325	113	1,279,453	42.9%
2025-08-20	570,324	583	1,386,756	41.1%
2025-08-19	411,515	0	1,484,937	27.7%
2025-08-18	554,293	0	3,793,094	14.6%
2025-08-15	322,320	508	1,245,544	25.9%
2025-08-14	420,318	41	1,353,773	31.0%
2025-08-13	586,696	0	1,571,286	37.3%
2025-08-12	948,387	786	3,853,435	24.6%
2025-08-11	624,539	23	1,681,153	37.1%
2025-08-08	598,795	7,282	2,039,071	29.4%
2025-08-07	989,876	47,146	3,714,246	26.7%
2025-08-06	1,927,949	105,428	7,947,855	24.3%
2025-08-05	676,041	1,637	1,643,408	41.1%
2025-08-04	334,170	250	1,196,247	27.9%
2025-08-01	378,539	4,023	1,483,728	25.5%
2025-07-31	517,588	1,203	1,101,498	47.0%
2025-07-30	881,519	0	1,652,057	53.4%
2025-07-29	618,454	109	1,674,580	36.9%
2025-07-28	603,293	0	1,144,608	52.7%
2025-07-25	798,964	50	2,622,197	30.5%
2025-07-24	1,080,887	0	2,336,003	46.3%
2025-07-23	992,185	150	1,929,903	51.4%
2025-07-22	544,512	2,596	1,077,299	50.5%
2025-07-21	584,999	28,145	1,256,761	46.5%
2025-07-18	865,091	13	1,704,548	50.8%

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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Note: 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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE