Portfolio Holdings Detail for ISIN IE00B4MKCJ84
Stock Name / Fund iShares S&P 500 Materials Sector UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IMSU(GBX) LSE
ETF Ticker IUMS(USD) LSE
ETF Ticker 2B7B.DE(EUR) CXE
ETF Ticker IMSU.LS(GBX) CXE
ETF Ticker IUMS.LS(USD) CXE
ETF Ticker IMSU.L(GBP) LSE
ETF Ticker IUMS.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 S&P 500 Materials Sector UCITS 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
2025-12-16 (Tuesday)	42,740	USD 1,002,680	USD 1,002,680
2025-12-15 (Monday)	42,740	USD 1,062,516	USD 1,062,516	0	USD -57,699	USD 24.86	USD 26.21
2025-12-12 (Friday)	42,740	USD 1,120,215	USD 1,120,215	0	USD 43,594	USD 26.21	USD 25.19
2025-12-11 (Thursday)	42,740	USD 1,076,621	USD 1,076,621	0	USD 61,546	USD 25.19	USD 23.75
2025-12-10 (Wednesday)	42,740	USD 1,015,075	USD 1,015,075	1,209	USD 26,222	USD 23.75	USD 23.81
2025-12-09 (Tuesday)	41,531	USD 988,853	USD 988,853	0	USD 7,060	USD 23.81	USD 23.64
2025-12-08 (Monday)	41,531	USD 981,793	USD 981,793	0	USD 1,246	USD 23.64	USD 23.61
2025-12-05 (Friday)	41,531	USD 980,547	USD 980,547	-18,270	USD -460,657	USD 23.61	USD 24.1
2025-12-04 (Thursday)	59,801	USD 1,441,204	USD 1,441,204	-3,654	USD -95,042	USD 24.1	USD 24.21
2025-12-03 (Wednesday)	63,455	USD 1,536,246	USD 1,536,246	0	USD -10,787	USD 24.21	USD 24.38
2025-12-02 (Tuesday)	63,455	USD 1,547,033	USD 1,547,033	0	USD -36,804	USD 24.38	USD 24.96
2025-12-01 (Monday)	63,455	USD 1,583,837	USD 1,583,837	0	USD 29,824	USD 24.96	USD 24.49

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 BUY 1,209 23.760 23.319 23.363 GBX 28,246 29.29
2025-12-05 SELL -18,270 24.555 23.600 23.696 GBX -432,917 29.37 Profit of 103,729 on sale
2025-12-04 SELL -3,654 24.100* 29.40 Profit of 107,421 on sale
2025-11-18 BUY 406 24.750 24.310 24.354 GBX 9,888 29.71
2025-11-05 BUY 810 27.847 25.800 26.005 GBX 21,064 29.91
2025-11-03 BUY 1,531 27.430 26.800 26.863 GBX 41,127 29.94
2025-10-27 SELL -396 29.560 30.610 30.505 GBX -12,080 29.98 Loss of -210 on sale
2025-10-03 SELL -1,975 34.530 35.350 35.268 GBX -69,654 29.94 Loss of -10,531 on sale
2025-10-01 BUY 395 33.820 34.810 34.711 GBX 13,711 29.88
2025-09-16 SELL -396 33.820 34.240 34.198 GBX -13,542 29.65 Loss of -1,803 on sale
2025-08-21 BUY 395 32.610 32.690 32.682 GBX 12,909 29.63
2025-07-18 BUY 393 36.240 36.730 36.681 GBX 14,416 29.32
2025-07-11 BUY 392 36.450 36.480 36.477 GBX 14,299 29.10
2025-07-03 BUY 1,960 37.270 37.820 37.765 GBX 74,019 28.75
2025-07-02 BUY 784 37.810 38.060 38.035 GBX 29,819 28.69
2025-06-10 BUY 455 34.080 34.850 34.773 GBX 15,822 28.27
2025-06-05 BUY 389 36.400 36.890 36.841 GBX 14,331 28.10
2025-06-04 SELL -778 36.820 37.690 37.603 GBX -29,255 28.03 Loss of -7,446 on sale
2025-06-03 BUY 1,167 36.950 37.430 37.382 GBX 43,625 27.96
2025-05-30 SELL -389 36.140 36.340 36.320 GBX -14,128 27.82 Loss of -3,305 on sale
2025-05-21 BUY 778 35.540 35.900 35.864 GBX 27,902 27.36
2025-05-19 SELL -389 35.350 35.470 35.458 GBX -13,793 27.22 Loss of -3,206 on sale
2025-05-14 SELL -1,556 33.680 34.230 34.175 GBX -53,176 27.02 Loss of -11,135 on sale
2025-05-12 SELL -389 32.950 33.320 33.283 GBX -12,947 26.90 Loss of -2,484 on sale
2025-05-09 SELL -4,290 32.670 32.710 32.706 GBX -140,309 26.84 Loss of -25,146 on sale
2025-05-06 BUY 1,950 30.450 31.090 31.026 GBX 60,501 26.71
2025-04-30 SELL -509 30.400 30.520 30.508 GBX -15,529 26.56 Loss of -2,007 on sale
2025-04-29 SELL -21,560 30.250 30.390 30.376 GBX -654,907 26.53 Loss of -82,980 on sale
2025-04-28 SELL -784 29.540 29.840 29.810 GBX -23,371 26.50 Loss of -2,598 on sale
2025-04-17 BUY 393 27.270 27.490 27.468 GBX 10,795 26.39
2025-04-15 BUY 393 26.390 26.880 26.831 GBX 10,545 26.38
2025-04-08 SELL -2,358 22.760 24.480 24.308 GBX -57,318 26.47 Profit of 5,104 on sale
2025-04-07 SELL -786 23.570 24.610 24.506 GBX -19,262 26.51 Profit of 1,573 on sale
2025-04-04 BUY 393 23.450 25.010 24.854 GBX 9,768 26.54
2025-04-02 BUY 393 26.470 26.520 26.515 GBX 10,420 26.54
2025-04-01 SELL -393 26.800 27.190 27.151 GBX -10,670 26.54 Loss of -239 on sale
2025-03-31 BUY 784 27.010 27.210 27.190 GBX 21,317 26.54
2025-03-21 BUY 1,270 27.830 28.310 28.262 GBX 35,893 26.46
2025-03-19 SELL -389 27.970 28.340 28.303 GBX -11,010 26.42 Loss of -734 on sale
2025-03-10 SELL -1,167 24.880 25.770 25.681 GBX -29,970 26.51 Profit of 963 on sale
2025-03-07 BUY 778 25.140 25.750 25.689 GBX 19,986 26.53
2025-02-26 BUY 389 25.220 25.660 25.616 GBX 9,965 26.78
2025-02-20 SELL -387 26.620 27.430 27.349 GBX -10,584 26.85 Loss of -194 on sale
2025-02-19 BUY 1,548 27.130 27.260 27.247 GBX 42,178 26.84
2025-02-14 BUY 387 26.510 26.780 26.753 GBX 10,353 26.85
2025-02-13 BUY 387 26.430 26.690 26.664 GBX 10,319 26.86
2025-02-05 BUY 5,018 27.800 28.690 28.601 GBX 143,520 26.85
2025-02-04 SELL -749 28.210 28.400 28.381 GBX -21,257 26.81 Loss of -1,173 on sale
2025-02-03 BUY 13,226 27.060 27.280 27.258 GBX 360,514 26.81
2025-01-31 BUY 7,780 27.890 28.550 28.484 GBX 221,606 26.78
2025-01-29 BUY 389 28.680 28.830 28.815 GBX 11,209 26.68
2025-01-28 BUY 1,560 28.180 28.240 28.234 GBX 44,045 26.64
2025-01-27 SELL -2,334 27.990 28.590 28.530 GBX -66,589 26.61 Loss of -4,490 on sale
2025-01-02 BUY 3,894 24.380 25.020 24.956 GBX 97,179 26.56
2024-12-10 SELL -780 25.820 26.250 26.207 GBX -20,441 26.58 Profit of 292 on sale
2024-12-04 BUY 390 26.720 27.840 27.728 GBX 10,814 26.67
2024-12-03 BUY 390 27.580 27.890 27.859 GBX 10,865 26.63
2024-12-02 BUY 780 27.580 27.780 27.760 GBX 21,653 26.60
2024-11-18 SELL -1,949 25.810 26.460 26.395 GBX -51,444 27.08 Profit of 1,334 on sale
2024-11-12 BUY 2,328 25.860 27.810 27.615 GBX 64,288 27.16
2024-11-08 SELL -388 27.730 28.080 28.045 GBX -10,881 27.12 Loss of -359 on sale
2024-11-07 BUY 776 28.340 28.550 28.529 GBX 22,139 27.03
2024-11-01 SELL -388 26.890 27.290 27.250 GBX -10,573 26.72 Loss of -207 on sale
2024-10-25 SELL -388 26.940 27.410 27.363 GBX -10,617 26.41 Loss of -370 on sale
2024-10-24 SELL -388 26.710 26.810 26.800 GBX -10,398 26.31 Loss of -190 on sale
2024-10-22 BUY 388 26.440 26.470 26.467 GBX 10,269 26.02
2024-10-21 SELL -776 26.020 26.390 26.353 GBX -20,450 0.00 Loss of -20,450 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
2025-12-10	BUY	1,209	23.760	23.319	23.363	GBX 28,246	29.29
2025-12-05	SELL	-18,270	24.555	23.600	23.696	GBX -432,917	29.37 Profit of 103,729 on sale
2025-12-04	SELL	-3,654			24.100*		29.40 Profit of 107,421 on sale
2025-11-18	BUY	406	24.750	24.310	24.354	GBX 9,888	29.71
2025-11-05	BUY	810	27.847	25.800	26.005	GBX 21,064	29.91
2025-11-03	BUY	1,531	27.430	26.800	26.863	GBX 41,127	29.94
2025-10-27	SELL	-396	29.560	30.610	30.505	GBX -12,080	29.98 Loss of -210 on sale
2025-10-03	SELL	-1,975	34.530	35.350	35.268	GBX -69,654	29.94 Loss of -10,531 on sale
2025-10-01	BUY	395	33.820	34.810	34.711	GBX 13,711	29.88
2025-09-16	SELL	-396	33.820	34.240	34.198	GBX -13,542	29.65 Loss of -1,803 on sale
2025-08-21	BUY	395	32.610	32.690	32.682	GBX 12,909	29.63
2025-07-18	BUY	393	36.240	36.730	36.681	GBX 14,416	29.32
2025-07-11	BUY	392	36.450	36.480	36.477	GBX 14,299	29.10
2025-07-03	BUY	1,960	37.270	37.820	37.765	GBX 74,019	28.75
2025-07-02	BUY	784	37.810	38.060	38.035	GBX 29,819	28.69
2025-06-10	BUY	455	34.080	34.850	34.773	GBX 15,822	28.27
2025-06-05	BUY	389	36.400	36.890	36.841	GBX 14,331	28.10
2025-06-04	SELL	-778	36.820	37.690	37.603	GBX -29,255	28.03 Loss of -7,446 on sale
2025-06-03	BUY	1,167	36.950	37.430	37.382	GBX 43,625	27.96
2025-05-30	SELL	-389	36.140	36.340	36.320	GBX -14,128	27.82 Loss of -3,305 on sale
2025-05-21	BUY	778	35.540	35.900	35.864	GBX 27,902	27.36
2025-05-19	SELL	-389	35.350	35.470	35.458	GBX -13,793	27.22 Loss of -3,206 on sale
2025-05-14	SELL	-1,556	33.680	34.230	34.175	GBX -53,176	27.02 Loss of -11,135 on sale
2025-05-12	SELL	-389	32.950	33.320	33.283	GBX -12,947	26.90 Loss of -2,484 on sale
2025-05-09	SELL	-4,290	32.670	32.710	32.706	GBX -140,309	26.84 Loss of -25,146 on sale
2025-05-06	BUY	1,950	30.450	31.090	31.026	GBX 60,501	26.71
2025-04-30	SELL	-509	30.400	30.520	30.508	GBX -15,529	26.56 Loss of -2,007 on sale
2025-04-29	SELL	-21,560	30.250	30.390	30.376	GBX -654,907	26.53 Loss of -82,980 on sale
2025-04-28	SELL	-784	29.540	29.840	29.810	GBX -23,371	26.50 Loss of -2,598 on sale
2025-04-17	BUY	393	27.270	27.490	27.468	GBX 10,795	26.39
2025-04-15	BUY	393	26.390	26.880	26.831	GBX 10,545	26.38
2025-04-08	SELL	-2,358	22.760	24.480	24.308	GBX -57,318	26.47 Profit of 5,104 on sale
2025-04-07	SELL	-786	23.570	24.610	24.506	GBX -19,262	26.51 Profit of 1,573 on sale
2025-04-04	BUY	393	23.450	25.010	24.854	GBX 9,768	26.54
2025-04-02	BUY	393	26.470	26.520	26.515	GBX 10,420	26.54
2025-04-01	SELL	-393	26.800	27.190	27.151	GBX -10,670	26.54 Loss of -239 on sale
2025-03-31	BUY	784	27.010	27.210	27.190	GBX 21,317	26.54
2025-03-21	BUY	1,270	27.830	28.310	28.262	GBX 35,893	26.46
2025-03-19	SELL	-389	27.970	28.340	28.303	GBX -11,010	26.42 Loss of -734 on sale
2025-03-10	SELL	-1,167	24.880	25.770	25.681	GBX -29,970	26.51 Profit of 963 on sale
2025-03-07	BUY	778	25.140	25.750	25.689	GBX 19,986	26.53
2025-02-26	BUY	389	25.220	25.660	25.616	GBX 9,965	26.78
2025-02-20	SELL	-387	26.620	27.430	27.349	GBX -10,584	26.85 Loss of -194 on sale
2025-02-19	BUY	1,548	27.130	27.260	27.247	GBX 42,178	26.84
2025-02-14	BUY	387	26.510	26.780	26.753	GBX 10,353	26.85
2025-02-13	BUY	387	26.430	26.690	26.664	GBX 10,319	26.86
2025-02-05	BUY	5,018	27.800	28.690	28.601	GBX 143,520	26.85
2025-02-04	SELL	-749	28.210	28.400	28.381	GBX -21,257	26.81 Loss of -1,173 on sale
2025-02-03	BUY	13,226	27.060	27.280	27.258	GBX 360,514	26.81
2025-01-31	BUY	7,780	27.890	28.550	28.484	GBX 221,606	26.78
2025-01-29	BUY	389	28.680	28.830	28.815	GBX 11,209	26.68
2025-01-28	BUY	1,560	28.180	28.240	28.234	GBX 44,045	26.64
2025-01-27	SELL	-2,334	27.990	28.590	28.530	GBX -66,589	26.61 Loss of -4,490 on sale
2025-01-02	BUY	3,894	24.380	25.020	24.956	GBX 97,179	26.56
2024-12-10	SELL	-780	25.820	26.250	26.207	GBX -20,441	26.58 Profit of 292 on sale
2024-12-04	BUY	390	26.720	27.840	27.728	GBX 10,814	26.67
2024-12-03	BUY	390	27.580	27.890	27.859	GBX 10,865	26.63
2024-12-02	BUY	780	27.580	27.780	27.760	GBX 21,653	26.60
2024-11-18	SELL	-1,949	25.810	26.460	26.395	GBX -51,444	27.08 Profit of 1,334 on sale
2024-11-12	BUY	2,328	25.860	27.810	27.615	GBX 64,288	27.16
2024-11-08	SELL	-388	27.730	28.080	28.045	GBX -10,881	27.12 Loss of -359 on sale
2024-11-07	BUY	776	28.340	28.550	28.529	GBX 22,139	27.03
2024-11-01	SELL	-388	26.890	27.290	27.250	GBX -10,573	26.72 Loss of -207 on sale
2024-10-25	SELL	-388	26.940	27.410	27.363	GBX -10,617	26.41 Loss of -370 on sale
2024-10-24	SELL	-388	26.710	26.810	26.800	GBX -10,398	26.31 Loss of -190 on sale
2024-10-22	BUY	388	26.440	26.470	26.467	GBX 10,269	26.02
2024-10-21	SELL	-776	26.020	26.390	26.353	GBX -20,450	0.00 Loss of -20,450 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 S&P 500 Materials Sector UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IMSU(GBX) LSE
ETF Ticker	IUMS(USD) LSE
ETF Ticker	2B7B.DE(EUR) CXE
ETF Ticker	IMSU.LS(GBX) CXE
ETF Ticker	IUMS.LS(USD) CXE
ETF Ticker	IMSU.L(GBP) LSE
ETF Ticker	IUMS.L(GBP) LSE