Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-05-07 (Wednesday)33,729USD 1,064,487MOS holding increased by 37439USD 1,064,4870USD 37,439 USD 31.56 USD 30.45
2025-05-06 (Tuesday)33,729USD 1,027,048MOS holding decreased by -5059USD 1,027,0480USD -5,059 USD 30.45 USD 30.6
2025-05-05 (Monday)33,729USD 1,032,107MOS holding increased by 3035USD 1,032,1070USD 3,035 USD 30.6 USD 30.51
2025-05-02 (Friday)33,729USD 1,029,072MOS holding increased by 1349USD 1,029,0720USD 1,349 USD 30.51 USD 30.47
2025-05-01 (Thursday)33,729USD 1,027,723MOS holding increased by 2361USD 1,027,7230USD 2,361 USD 30.47 USD 30.4
2025-04-30 (Wednesday)33,729MOS holding decreased by -114USD 1,025,362MOS holding increased by 1611USD 1,025,362-114USD 1,611 USD 30.4 USD 30.25
2025-04-29 (Tuesday)33,843USD 1,023,751MOS holding increased by 24029USD 1,023,7510USD 24,029 USD 30.25 USD 29.54
2025-04-28 (Monday)33,843USD 999,722MOS holding increased by 13875USD 999,7220USD 13,875 USD 29.54 USD 29.13
2025-04-25 (Friday)33,843USD 985,847MOS holding increased by 6769USD 985,8470USD 6,769 USD 29.13 USD 28.93
2025-04-24 (Thursday)33,843MOS holding decreased by -228USD 979,078MOS holding increased by 26794USD 979,078-228USD 26,794 USD 28.93 USD 27.95
2025-04-23 (Wednesday)34,071USD 952,284MOS holding increased by 3066USD 952,2840USD 3,066 USD 27.95 USD 27.86
2025-04-22 (Tuesday)34,071USD 949,218MOS holding increased by 22487USD 949,2180USD 22,487 USD 27.86 USD 27.2
2025-04-21 (Monday)34,071USD 926,731MOS holding decreased by -2385USD 926,7310USD -2,385 USD 27.2 USD 27.27
2025-04-18 (Friday)34,071USD 929,116USD 929,1160USD 0 USD 27.27 USD 27.27
2025-04-17 (Thursday)34,071MOS holding decreased by -114USD 929,116MOS holding increased by 7147USD 929,116-114USD 7,147 USD 27.27 USD 26.97
2025-04-16 (Wednesday)34,185USD 921,969MOS holding increased by 19827USD 921,9690USD 19,827 USD 26.97 USD 26.39
2025-04-15 (Tuesday)34,185MOS holding decreased by -342USD 902,142MOS holding decreased by -15586USD 902,142-342USD -15,586 USD 26.39 USD 26.58
2025-04-14 (Monday)34,527MOS holding decreased by -345USD 917,728MOS holding increased by 17682USD 917,728-345USD 17,682 USD 26.58 USD 25.81
2025-04-11 (Friday)34,872USD 900,046MOS holding increased by 56144USD 900,0460USD 56,144 USD 25.81 USD 24.2
2025-04-10 (Thursday)34,872USD 843,902MOS holding decreased by -16739USD 843,9020USD -16,739 USD 24.2 USD 24.68
2025-04-09 (Wednesday)34,872MOS holding decreased by -460USD 860,641MOS holding increased by 56485USD 860,641-460USD 56,485 USD 24.68 USD 22.76
2025-04-08 (Tuesday)35,332USD 804,156MOS holding decreased by -28619USD 804,1560USD -28,619 USD 22.76 USD 23.57
2025-04-07 (Monday)35,332MOS holding decreased by -805USD 832,775MOS holding decreased by -14638USD 832,775-805USD -14,638 USD 23.57 USD 23.45
2025-04-04 (Friday)36,137MOS holding decreased by -1150USD 847,413MOS holding decreased by -139574USD 847,413-1,150USD -139,574 USD 23.45 USD 26.47
2025-04-02 (Wednesday)37,287USD 986,987MOS holding decreased by -12305USD 986,9870USD -12,305 USD 26.47 USD 26.8
2025-04-01 (Tuesday)37,287USD 999,292MOS holding decreased by -7830USD 999,2920USD -7,830 USD 26.8 USD 27.01
2025-03-31 (Monday)37,287MOS holding increased by 115USD 1,007,122MOS holding decreased by -5815USD 1,007,122115USD -5,815 USD 27.01 USD 27.25
2025-03-28 (Friday)37,172USD 1,012,937MOS holding decreased by -8550USD 1,012,9370USD -8,550 USD 27.25 USD 27.48
2025-03-27 (Thursday)37,172USD 1,021,487MOS holding increased by 13382USD 1,021,4870USD 13,382 USD 27.48 USD 27.12
2025-03-26 (Wednesday)37,172USD 1,008,105MOS holding decreased by -2230USD 1,008,1050USD -2,230 USD 27.12 USD 27.18
2025-03-25 (Tuesday)37,172USD 1,010,335MOS holding decreased by -16727USD 1,010,3350USD -16,727 USD 27.18 USD 27.63
2025-03-24 (Monday)37,172USD 1,027,062MOS holding decreased by -7435USD 1,027,0620USD -7,435 USD 27.63 USD 27.83
2025-03-21 (Friday)37,172USD 1,034,497MOS holding decreased by -20444USD 1,034,4970USD -20,444 USD 27.83 USD 28.38
2025-03-20 (Thursday)37,172USD 1,054,941MOS holding increased by 15240USD 1,054,9410USD 15,240 USD 28.38 USD 27.97
2025-03-19 (Wednesday)37,172MOS holding decreased by -230USD 1,039,701MOS holding increased by 22367USD 1,039,701-230USD 22,367 USD 27.97 USD 27.2
2025-03-18 (Tuesday)37,402USD 1,017,334MOS holding increased by 25059USD 1,017,3340USD 25,059 USD 27.2 USD 26.53
2025-03-17 (Monday)37,402USD 992,275MOS holding increased by 23563USD 992,2750USD 23,563 USD 26.53 USD 25.9
2025-03-14 (Friday)37,402MOS holding decreased by -690USD 968,712MOS holding increased by 14126USD 968,712-690USD 14,126 USD 25.9 USD 25.06
2025-03-13 (Thursday)38,092MOS holding decreased by -230USD 954,586MOS holding increased by 8416USD 954,586-230USD 8,416 USD 25.06 USD 24.69
2025-03-12 (Wednesday)38,322MOS holding decreased by -3910USD 946,170MOS holding decreased by -103718USD 946,170-3,910USD -103,718 USD 24.69 USD 24.86
2025-03-11 (Tuesday)42,232USD 1,049,888MOS holding decreased by -844USD 1,049,8880USD -844 USD 24.86 USD 24.88
2025-03-10 (Monday)42,232USD 1,050,732MOS holding decreased by -10980USD 1,050,7320USD -10,980 USD 24.88 USD 25.14
2025-03-07 (Friday)42,232MOS holding decreased by -230USD 1,061,712MOS holding increased by 12051USD 1,061,712-230USD 12,051 USD 25.14 USD 24.72
2025-03-06 (Thursday)42,462MOS holding decreased by -345USD 1,049,661MOS holding increased by 16728USD 1,049,661-345USD 16,728 USD 24.72 USD 24.13
2025-03-05 (Wednesday)42,807USD 1,032,933MOS holding increased by 44947USD 1,032,9330USD 44,947 USD 24.13 USD 23.08
2025-03-04 (Tuesday)42,807USD 987,986MOS holding decreased by -10701USD 987,9860USD -10,701 USD 23.08 USD 23.33
2025-03-03 (Monday)42,807MOS holding decreased by -115USD 998,687MOS holding decreased by -28007USD 998,687-115USD -28,007 USD 23.33 USD 23.92
2025-02-28 (Friday)42,922USD 1,026,694USD 1,026,694
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-114 30.400* 26.35 Profit of 3,004 on sale
2025-04-24SELL-228 28.930* 26.02 Profit of 5,932 on sale
2025-04-17SELL-114 27.270* 25.78 Profit of 2,939 on sale
2025-04-15SELL-342 26.390* 25.72 Profit of 8,797 on sale
2025-04-14SELL-345 26.580* 25.69 Profit of 8,864 on sale
2025-04-09SELL-460 24.680* 25.79 Profit of 11,861 on sale
2025-04-07SELL-805 23.570* 26.00 Profit of 20,933 on sale
2025-04-04SELL-1,150 23.450* 26.11 Profit of 30,032 on sale
2025-03-31BUY115 27.010* 26.02
2025-03-19SELL-230 27.970* 24.96 Profit of 5,741 on sale
2025-03-14SELL-690 25.900* 24.43 Profit of 16,858 on sale
2025-03-13SELL-230 25.060* 24.35 Profit of 5,601 on sale
2025-03-12SELL-3,910 24.690* 24.31 Profit of 95,035 on sale
2025-03-07SELL-230 25.140* 23.82 Profit of 5,477 on sale
2025-03-06SELL-345 24.720* 23.51 Profit of 8,112 on sale
2025-03-03SELL-115 23.330* 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
2025-05-08815,8332012,364,05734.5%
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.

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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.