Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-11-12 (Wednesday)	758,870	USD 19,320,830	USD 19,320,830
2025-11-11 (Tuesday)	758,870	USD 19,510,548	USD 19,510,548	0	USD -136,596	USD 25.71	USD 25.89
2025-11-10 (Monday)	758,870	USD 19,647,144	USD 19,647,144	352	USD 244,254	USD 25.89	USD 25.58
2025-11-07 (Friday)	758,518	USD 19,402,890	USD 19,402,890	0	USD 500,621	USD 25.58	USD 24.92
2025-11-06 (Thursday)	758,518	USD 18,902,269	USD 18,902,269	-215	USD -991,710	USD 24.92	USD 26.22
2025-11-05 (Wednesday)	758,733	USD 19,893,979	USD 19,893,979	-132	USD -253,887	USD 26.22	USD 26.55
2025-11-04 (Tuesday)	758,865	USD 20,147,866	USD 20,147,866	-558	USD -554,005	USD 26.55	USD 27.26
2025-11-03 (Monday)	759,423	USD 20,701,871	USD 20,701,871	0	USD -144,290	USD 27.26	USD 27.45
2025-10-31 (Friday)	759,423	USD 20,846,161	USD 20,846,161	-88	USD -199,889	USD 27.45	USD 27.71
2025-10-30 (Thursday)	759,511	USD 21,046,050	USD 21,046,050	308	USD -705,116	USD 27.71	USD 28.65
2025-10-29 (Wednesday)	759,203	USD 21,751,166	USD 21,751,166	308	USD -545,169	USD 28.65	USD 29.38
2025-10-28 (Tuesday)	758,895	USD 22,296,335	USD 22,296,335	1,320	USD -97,582	USD 29.38	USD 29.56
2025-10-27 (Monday)	757,575	USD 22,393,917	USD 22,393,917	704	USD -297,076	USD 29.56	USD 29.98

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 IE00BL3J3G74

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
2025-11-10 BUY 352 26.070 25.240 25.323 GBX 8,914 29.88
2025-11-06 SELL -215 26.360 24.850 25.001 GBX -5,375 29.92 Profit of 1,058 on sale
2025-11-05 SELL -132 27.847 25.800 26.005 GBX -3,433 29.94 Profit of 520 on sale
2025-11-04 SELL -558 26.815 26.240 26.298 GBX -14,674 29.96 Profit of 2,045 on sale
2025-10-31 SELL -88 28.050 27.350 27.420 GBX -2,413 29.99 Profit of 226 on sale
2025-10-30 BUY 308 28.435 27.350 27.459 GBX 8,457 30.00
2025-10-29 BUY 308 28.650 29.397 29.322 GBX 9,031 30.01
2025-10-28 BUY 1,320 29.380 29.700 29.668 GBX 39,162 30.01
2025-10-27 BUY 704 29.560 30.610 30.505 GBX 21,476 30.02
2025-10-24 BUY 88 29.980 30.040 30.034 GBX 2,643 30.02
2025-10-23 SELL -176 29.650 30.280 30.217 GBX -5,318 30.02 Loss of -35 on sale
2025-10-22 BUY 352 29.650 29.830 29.812 GBX 10,494 30.02
2025-10-21 BUY 132 29.190 29.460 29.433 GBX 3,885 30.02
2025-10-17 BUY 660 29.320 29.730 29.689 GBX 19,595 30.03
2025-10-16 BUY 44 29.430 30.720 30.591 GBX 1,346 30.03
2025-10-14 SELL -264 29.950 30.760 30.679 GBX -8,099 30.04 Loss of -170 on sale
2025-10-07 BUY 1,320 35.410 35.800 35.761 GBX 47,205 30.00
2025-10-06 BUY 44 35.340 35.620 35.592 GBX 1,566 29.97
2025-10-03 BUY 616 34.530 35.350 35.268 GBX 21,725 29.95
2025-10-02 BUY 484 34.760 35.220 35.174 GBX 17,024 29.92
2025-10-01 BUY 308 33.820 34.810 34.711 GBX 10,691 29.90
2025-09-30 BUY 440 34.680 34.900 34.878 GBX 15,346 29.87
2025-09-29 BUY 396 34.700 35.590 35.501 GBX 14,058 29.84
2025-09-26 BUY 484 35.320 35.520 35.500 GBX 17,182 29.81
2025-09-25 BUY 616 34.790 36.990 36.770 GBX 22,650 29.77
2025-09-18 BUY 44 34.220 34.360 34.346 GBX 1,511 29.75
2025-09-17 BUY 396 34.160 34.510 34.475 GBX 13,652 29.72
2025-07-24 BUY 44 37.390 37.440 37.435 GBX 1,647 29.67
2025-07-23 BUY 264 37.180 37.530 37.495 GBX 9,899 29.63
2025-07-22 BUY 396 35.900 36.150 36.125 GBX 14,306 29.59
2025-07-21 BUY 88 35.530 36.320 36.241 GBX 3,189 29.55
2025-07-18 SELL -440 36.240 36.730 36.681 GBX -16,140 29.51 Loss of -3,156 on sale
2025-07-17 BUY 44 35.270 35.500 35.477 GBX 1,561 29.47
2025-07-16 BUY 176 35.520 36.080 36.024 GBX 6,340 29.43
2025-07-15 SELL -675 35.900 36.320 36.278 GBX -24,488 29.39 Loss of -4,649 on sale
2025-07-14 BUY 352 36.050 36.640 36.581 GBX 12,877 29.35
2025-07-11 SELL -88 36.450 36.480 36.477 GBX -3,210 29.30 Loss of -631 on sale
2025-07-10 BUY 352 35.940 37.250 37.119 GBX 13,066 29.26
2025-07-09 BUY 352 37.320 37.570 37.545 GBX 13,216 29.20
2025-07-08 BUY 264 37.310 38.230 38.138 GBX 10,068 29.15
2025-07-07 SELL -1,012 37.690 37.740 37.735 GBX -38,188 29.09 Loss of -8,746 on sale
2025-07-02 SELL -1,276 37.810 38.060 38.035 GBX -48,533 28.92 Loss of -11,630 on sale
2025-06-30 BUY 748 36.480 36.500 36.498 GBX 27,301 28.87
2025-06-27 BUY 396 35.320 35.410 35.401 GBX 14,019 28.82
2025-06-25 SELL -88 35.470 36.090 36.028 GBX -3,170 28.73 Loss of -642 on sale
2025-06-24 BUY 44 35.540 35.920 35.882 GBX 1,579 28.68
2025-06-23 BUY 1,144 36.040 36.770 36.697 GBX 41,981 28.63
2025-06-18 SELL -264 36.440 36.980 36.926 GBX -9,748 28.52 Loss of -2,220 on sale
2025-06-13 SELL -132 35.760 36.240 36.192 GBX -4,777 28.35 Loss of -1,035 on sale
2025-06-12 BUY 132 34.590 34.920 34.887 GBX 4,605 28.31
2025-06-11 BUY 176 34.650 34.720 34.713 GBX 6,109 28.26
2025-06-06 SELL -220 34.800 35.440 35.376 GBX -7,783 28.11 Loss of -1,598 on sale
2025-06-05 SELL -132 36.400 36.890 36.841 GBX -4,863 28.05 Loss of -1,160 on sale
2025-06-04 SELL -176 36.820 37.690 37.603 GBX -6,618 27.98 Loss of -1,693 on sale
2025-06-02 BUY 572 36.790 36.890 36.880 GBX 21,095 27.84
2025-05-30 SELL -129 36.140 36.340 36.320 GBX -4,685 27.77 Loss of -1,102 on sale
2025-05-29 BUY 44 35.910 36.120 36.099 GBX 1,588 27.71
2025-05-28 SELL -44 36.030 36.210 36.192 GBX -1,592 27.64 Loss of -376 on sale
2025-05-27 BUY 484 36.050 36.140 36.131 GBX 17,487 27.57
2025-05-23 SELL -880 35.100 35.170 35.163 GBX -30,943 27.45 Loss of -6,790 on sale
2025-05-22 SELL -968 35.010 35.530 35.478 GBX -34,343 27.38 Loss of -7,836 on sale
2025-05-21 BUY 44 35.540 35.900 35.864 GBX 1,578 27.31
2025-05-20 BUY 352 35.530 35.960 35.917 GBX 12,643 27.24
2025-05-19 BUY 1,276 35.350 35.470 35.458 GBX 45,244 27.17
2025-05-16 BUY 1,188 35.210 35.320 35.309 GBX 41,947 27.10
2025-05-15 BUY 968 34.670 34.780 34.769 GBX 33,656 27.04
2025-05-14 BUY 880 33.680 34.230 34.175 GBX 30,074 26.98
2025-05-13 SELL -176 34.230 34.420 34.401 GBX -6,055 26.91 Loss of -1,318 on sale
2025-05-12 BUY 44 32.950 33.320 33.283 GBX 1,464 26.86
2025-05-09 BUY 132 32.670 32.710 32.706 GBX 4,317 26.81
2025-05-08 SELL -1,276 32.250 32.420 32.403 GBX -41,346 26.76 Loss of -7,204 on sale
2025-05-07 SELL -616 31.560 31.990 31.947 GBX -19,679 26.71 Loss of -3,224 on sale
2025-05-06 BUY 1,540 30.450 31.090 31.026 GBX 47,780 26.68
2025-05-02 BUY 132 30.510 30.840 30.807 GBX 4,067 26.60
2025-05-01 SELL -220 30.470 30.900 30.857 GBX -6,789 26.57 Loss of -944 on sale
2025-04-30 BUY 132 30.400 30.520 30.508 GBX 4,027 26.53
2025-04-29 BUY 308 30.250 30.390 30.376 GBX 9,356 26.49
2025-04-28 BUY 656 29.540 29.840 29.810 GBX 19,555 26.46
2025-04-25 BUY 616 29.130 29.170 29.166 GBX 17,966 26.44
2025-04-24 BUY 176 28.930 29.220 29.191 GBX 5,138 26.41
2025-04-23 BUY 484 27.950 28.380 28.337 GBX 13,715 26.40
2025-04-22 SELL -268 27.860 27.930 27.923 GBX -7,483 26.38 Loss of -414 on sale
2025-04-17 BUY 88 27.270 27.490 27.468 GBX 2,417 26.36
2025-04-16 BUY 176 26.970 27.660 27.591 GBX 4,856 26.35
2025-04-15 BUY 880 26.390 26.880 26.831 GBX 23,611 26.35
2025-04-11 BUY 1,100 25.810 25.940 25.927 GBX 28,520 26.36
2025-04-10 BUY 1,804 24.200 24.610 24.569 GBX 44,322 26.38
2025-04-09 BUY 352 24.680 25.130 25.085 GBX 8,830 26.40
2025-04-08 BUY 924 22.760 24.480 24.308 GBX 22,461 26.44
2025-04-07 BUY 1,054 23.570 24.610 24.506 GBX 25,829 26.48
2025-04-04 SELL -2,640 23.450 25.010 24.854 GBX -65,615 26.51 Profit of 4,373 on sale
2025-04-02 BUY 308 26.470 26.520 26.515 GBX 8,167 26.51
2025-03-31 SELL -1,188 27.010 27.210 27.190 GBX -32,302 26.50 Loss of -818 on sale
2025-03-28 SELL -748 27.250 27.800 27.745 GBX -20,753 26.49 Loss of -937 on sale
2025-03-27 SELL -220 27.480 27.720 27.696 GBX -6,093 26.48 Loss of -267 on sale
2025-03-26 BUY 396 27.120 27.380 27.354 GBX 10,832 26.47
2025-03-25 SELL -528 27.180 27.900 27.828 GBX -14,693 26.46 Loss of -721 on sale
2025-03-24 BUY 308 27.630 28.120 28.071 GBX 8,646 26.45
2025-03-21 BUY 528 27.830 28.310 28.262 GBX 14,922 26.43
2025-03-19 BUY 82 27.970 28.340 28.303 GBX 2,321 26.38
2025-03-18 SELL -792 27.200 27.400 27.380 GBX -21,685 26.37 Loss of -798 on sale
2025-03-17 BUY 836 26.530 26.710 26.692 GBX 22,315 26.37
2025-03-14 BUY 748 25.900 25.990 25.981 GBX 19,434 26.38
2025-03-13 BUY 3,690 25.060 25.430 25.393 GBX 93,700 26.40
2025-03-12 BUY 1,760 24.690 25.110 25.068 GBX 44,120 26.42
2025-03-11 BUY 704 24.860 25.110 25.085 GBX 17,660 26.44
2025-03-07 BUY 416 25.140 25.750 25.689 GBX 10,687 26.49
2025-03-06 SELL -396 24.720 25.080 25.044 GBX -9,917 26.51 Profit of 581 on sale
2025-03-05 BUY 1,370 24.130 24.440 24.409 GBX 33,440 26.55
2025-03-04 BUY 264 23.080 23.740 23.674 GBX 6,250 26.60
2025-03-03 BUY 1,188 23.330 24.900 24.743 GBX 29,395 26.66
2025-02-28 SELL -308 23.920 24.730 24.649 GBX -7,592 26.70 Profit of 631 on sale
2025-02-27 BUY 44 25.090 25.510 25.468 GBX 1,121 26.73
2025-02-26 SELL -88 25.220 25.660 25.616 GBX -2,254 26.75 Profit of 100 on sale
2025-02-25 BUY 836 25.510 25.810 25.780 GBX 21,552 26.77
2025-02-21 BUY 616 25.760 26.860 26.750 GBX 16,478 26.81
2025-02-20 BUY 352 26.620 27.430 27.349 GBX 9,627 26.82
2025-02-19 BUY 88 27.130 27.260 27.247 GBX 2,398 26.81
2025-02-18 BUY 220 27.120 27.140 27.138 GBX 5,970 26.81
2025-02-13 BUY 748 26.430 26.690 26.664 GBX 19,945 26.83
2025-02-12 BUY 264 26.140 26.980 26.896 GBX 7,101 26.84
2025-02-11 SELL -88 26.950 27.450 27.400 GBX -2,411 26.84 Loss of -50 on sale
2025-02-07 SELL -352 26.850 26.900 26.895 GBX -9,467 26.82 Loss of -25 on sale
2025-02-06 BUY 176 26.490 28.120 27.957 GBX 4,920 26.83
2025-02-04 BUY 1,540 28.210 28.400 28.381 GBX 43,707 26.78
2025-02-03 BUY 572 27.060 27.280 27.258 GBX 15,592 26.77
2025-01-31 BUY 132 27.890 28.550 28.484 GBX 3,760 26.74
2025-01-30 BUY 88 28.580 28.740 28.724 GBX 2,528 26.70
2025-01-29 BUY 836 28.680 28.830 28.815 GBX 24,089 26.65
2025-01-28 BUY 396 28.180 28.240 28.234 GBX 11,181 26.61
2025-01-27 BUY 616 27.990 28.590 28.530 GBX 17,574 26.58
2025-01-24 BUY 396 28.210 28.930 28.858 GBX 11,428 26.53
2025-01-23 BUY 1,144 28.800 28.850 28.845 GBX 32,999 26.47
2025-01-02 BUY 1,452 24.380 25.020 24.956 GBX 36,236 26.53
2024-12-30 BUY 11,422 24.000 24.150 24.135 GBX 275,670 26.60
2024-12-10 BUY 308 25.820 26.250 26.207 GBX 8,072 26.63
2024-12-09 BUY 352 26.010 26.940 26.847 GBX 9,450 26.64
2024-12-06 BUY 528 25.580 25.910 25.877 GBX 13,663 26.68
2024-12-05 BUY 132 25.610 26.770 26.654 GBX 3,518 26.71
2024-12-04 BUY 484 26.720 27.840 27.728 GBX 13,420 26.71
2024-12-03 BUY 1,552 27.580 27.890 27.859 GBX 43,237 26.68
2024-12-02 BUY 130 27.580 27.780 27.760 GBX 3,609 26.65
2024-11-29 BUY 1,012 26.460 26.810 26.775 GBX 27,096 26.66
2024-11-27 BUY 1,188 25.730 25.980 25.955 GBX 30,835 26.74
2024-11-26 BUY 2,552 25.400 26.030 25.967 GBX 66,268 26.79
2024-11-25 BUY 2,640 26.230 26.440 26.419 GBX 69,746 26.82
2024-11-22 BUY 3,080 26.030 26.250 26.228 GBX 80,782 26.86
2024-11-21 BUY 484 26.050 26.140 26.131 GBX 12,647 26.90
2024-11-20 BUY 440 25.440 25.590 25.575 GBX 11,253 26.97
2024-11-19 BUY 396 25.390 25.780 25.741 GBX 10,193 27.06
2024-11-18 BUY 3,564 25.810 26.460 26.395 GBX 94,072 27.14
2024-11-12 BUY 1,232 25.860 27.810 27.615 GBX 34,022 27.22
2024-11-11 BUY 836 28.030 28.290 28.264 GBX 23,629 27.16
2024-11-08 BUY 632 27.730 28.080 28.045 GBX 17,724 27.12
2024-11-07 BUY 3,916 28.340 28.550 28.529 GBX 111,720 27.03
2024-11-06 BUY 1,188 27.590 28.830 28.706 GBX 34,103 26.98
2024-11-05 BUY 1,752 28.080 28.280 28.260 GBX 49,512 26.88
2024-11-04 BUY 308 28.330 29.200 29.113 GBX 8,967 26.73
2024-11-01 BUY 704 26.890 27.290 27.250 GBX 19,184 26.72
2024-10-31 BUY 176 26.760 27.480 27.408 GBX 4,824 26.71
2024-10-30 BUY 437 27.170 27.400 27.377 GBX 11,964 26.65
2024-10-29 BUY 1,276 26.690 27.390 27.320 GBX 34,860 26.64
2024-10-28 SELL -308 27.250 27.320 27.313 GBX -8,412 26.52 Loss of -245 on sale
2024-10-25 BUY 528 26.940 27.410 27.363 GBX 14,448 26.41
2024-10-24 BUY 352 26.710 26.810 26.800 GBX 9,434 26.31
2024-10-23 BUY 440 26.470 26.600 26.587 GBX 11,698 26.23
2024-10-22 BUY 2,367 26.440 26.470 26.467 GBX 62,647 26.02
2024-10-21 BUY 1,232 26.020 26.390 26.353 GBX 32,467 0.00
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
2025-11-10	BUY	352	26.070	25.240	25.323	GBX 8,914	29.88
2025-11-06	SELL	-215	26.360	24.850	25.001	GBX -5,375	29.92 Profit of 1,058 on sale
2025-11-05	SELL	-132	27.847	25.800	26.005	GBX -3,433	29.94 Profit of 520 on sale
2025-11-04	SELL	-558	26.815	26.240	26.298	GBX -14,674	29.96 Profit of 2,045 on sale
2025-10-31	SELL	-88	28.050	27.350	27.420	GBX -2,413	29.99 Profit of 226 on sale
2025-10-30	BUY	308	28.435	27.350	27.459	GBX 8,457	30.00
2025-10-29	BUY	308	28.650	29.397	29.322	GBX 9,031	30.01
2025-10-28	BUY	1,320	29.380	29.700	29.668	GBX 39,162	30.01
2025-10-27	BUY	704	29.560	30.610	30.505	GBX 21,476	30.02
2025-10-24	BUY	88	29.980	30.040	30.034	GBX 2,643	30.02
2025-10-23	SELL	-176	29.650	30.280	30.217	GBX -5,318	30.02 Loss of -35 on sale
2025-10-22	BUY	352	29.650	29.830	29.812	GBX 10,494	30.02
2025-10-21	BUY	132	29.190	29.460	29.433	GBX 3,885	30.02
2025-10-17	BUY	660	29.320	29.730	29.689	GBX 19,595	30.03
2025-10-16	BUY	44	29.430	30.720	30.591	GBX 1,346	30.03
2025-10-14	SELL	-264	29.950	30.760	30.679	GBX -8,099	30.04 Loss of -170 on sale
2025-10-07	BUY	1,320	35.410	35.800	35.761	GBX 47,205	30.00
2025-10-06	BUY	44	35.340	35.620	35.592	GBX 1,566	29.97
2025-10-03	BUY	616	34.530	35.350	35.268	GBX 21,725	29.95
2025-10-02	BUY	484	34.760	35.220	35.174	GBX 17,024	29.92
2025-10-01	BUY	308	33.820	34.810	34.711	GBX 10,691	29.90
2025-09-30	BUY	440	34.680	34.900	34.878	GBX 15,346	29.87
2025-09-29	BUY	396	34.700	35.590	35.501	GBX 14,058	29.84
2025-09-26	BUY	484	35.320	35.520	35.500	GBX 17,182	29.81
2025-09-25	BUY	616	34.790	36.990	36.770	GBX 22,650	29.77
2025-09-18	BUY	44	34.220	34.360	34.346	GBX 1,511	29.75
2025-09-17	BUY	396	34.160	34.510	34.475	GBX 13,652	29.72
2025-07-24	BUY	44	37.390	37.440	37.435	GBX 1,647	29.67
2025-07-23	BUY	264	37.180	37.530	37.495	GBX 9,899	29.63
2025-07-22	BUY	396	35.900	36.150	36.125	GBX 14,306	29.59
2025-07-21	BUY	88	35.530	36.320	36.241	GBX 3,189	29.55
2025-07-18	SELL	-440	36.240	36.730	36.681	GBX -16,140	29.51 Loss of -3,156 on sale
2025-07-17	BUY	44	35.270	35.500	35.477	GBX 1,561	29.47
2025-07-16	BUY	176	35.520	36.080	36.024	GBX 6,340	29.43
2025-07-15	SELL	-675	35.900	36.320	36.278	GBX -24,488	29.39 Loss of -4,649 on sale
2025-07-14	BUY	352	36.050	36.640	36.581	GBX 12,877	29.35
2025-07-11	SELL	-88	36.450	36.480	36.477	GBX -3,210	29.30 Loss of -631 on sale
2025-07-10	BUY	352	35.940	37.250	37.119	GBX 13,066	29.26
2025-07-09	BUY	352	37.320	37.570	37.545	GBX 13,216	29.20
2025-07-08	BUY	264	37.310	38.230	38.138	GBX 10,068	29.15
2025-07-07	SELL	-1,012	37.690	37.740	37.735	GBX -38,188	29.09 Loss of -8,746 on sale
2025-07-02	SELL	-1,276	37.810	38.060	38.035	GBX -48,533	28.92 Loss of -11,630 on sale
2025-06-30	BUY	748	36.480	36.500	36.498	GBX 27,301	28.87
2025-06-27	BUY	396	35.320	35.410	35.401	GBX 14,019	28.82
2025-06-25	SELL	-88	35.470	36.090	36.028	GBX -3,170	28.73 Loss of -642 on sale
2025-06-24	BUY	44	35.540	35.920	35.882	GBX 1,579	28.68
2025-06-23	BUY	1,144	36.040	36.770	36.697	GBX 41,981	28.63
2025-06-18	SELL	-264	36.440	36.980	36.926	GBX -9,748	28.52 Loss of -2,220 on sale
2025-06-13	SELL	-132	35.760	36.240	36.192	GBX -4,777	28.35 Loss of -1,035 on sale
2025-06-12	BUY	132	34.590	34.920	34.887	GBX 4,605	28.31
2025-06-11	BUY	176	34.650	34.720	34.713	GBX 6,109	28.26
2025-06-06	SELL	-220	34.800	35.440	35.376	GBX -7,783	28.11 Loss of -1,598 on sale
2025-06-05	SELL	-132	36.400	36.890	36.841	GBX -4,863	28.05 Loss of -1,160 on sale
2025-06-04	SELL	-176	36.820	37.690	37.603	GBX -6,618	27.98 Loss of -1,693 on sale
2025-06-02	BUY	572	36.790	36.890	36.880	GBX 21,095	27.84
2025-05-30	SELL	-129	36.140	36.340	36.320	GBX -4,685	27.77 Loss of -1,102 on sale
2025-05-29	BUY	44	35.910	36.120	36.099	GBX 1,588	27.71
2025-05-28	SELL	-44	36.030	36.210	36.192	GBX -1,592	27.64 Loss of -376 on sale
2025-05-27	BUY	484	36.050	36.140	36.131	GBX 17,487	27.57
2025-05-23	SELL	-880	35.100	35.170	35.163	GBX -30,943	27.45 Loss of -6,790 on sale
2025-05-22	SELL	-968	35.010	35.530	35.478	GBX -34,343	27.38 Loss of -7,836 on sale
2025-05-21	BUY	44	35.540	35.900	35.864	GBX 1,578	27.31
2025-05-20	BUY	352	35.530	35.960	35.917	GBX 12,643	27.24
2025-05-19	BUY	1,276	35.350	35.470	35.458	GBX 45,244	27.17
2025-05-16	BUY	1,188	35.210	35.320	35.309	GBX 41,947	27.10
2025-05-15	BUY	968	34.670	34.780	34.769	GBX 33,656	27.04
2025-05-14	BUY	880	33.680	34.230	34.175	GBX 30,074	26.98
2025-05-13	SELL	-176	34.230	34.420	34.401	GBX -6,055	26.91 Loss of -1,318 on sale
2025-05-12	BUY	44	32.950	33.320	33.283	GBX 1,464	26.86
2025-05-09	BUY	132	32.670	32.710	32.706	GBX 4,317	26.81
2025-05-08	SELL	-1,276	32.250	32.420	32.403	GBX -41,346	26.76 Loss of -7,204 on sale
2025-05-07	SELL	-616	31.560	31.990	31.947	GBX -19,679	26.71 Loss of -3,224 on sale
2025-05-06	BUY	1,540	30.450	31.090	31.026	GBX 47,780	26.68
2025-05-02	BUY	132	30.510	30.840	30.807	GBX 4,067	26.60
2025-05-01	SELL	-220	30.470	30.900	30.857	GBX -6,789	26.57 Loss of -944 on sale
2025-04-30	BUY	132	30.400	30.520	30.508	GBX 4,027	26.53
2025-04-29	BUY	308	30.250	30.390	30.376	GBX 9,356	26.49
2025-04-28	BUY	656	29.540	29.840	29.810	GBX 19,555	26.46
2025-04-25	BUY	616	29.130	29.170	29.166	GBX 17,966	26.44
2025-04-24	BUY	176	28.930	29.220	29.191	GBX 5,138	26.41
2025-04-23	BUY	484	27.950	28.380	28.337	GBX 13,715	26.40
2025-04-22	SELL	-268	27.860	27.930	27.923	GBX -7,483	26.38 Loss of -414 on sale
2025-04-17	BUY	88	27.270	27.490	27.468	GBX 2,417	26.36
2025-04-16	BUY	176	26.970	27.660	27.591	GBX 4,856	26.35
2025-04-15	BUY	880	26.390	26.880	26.831	GBX 23,611	26.35
2025-04-11	BUY	1,100	25.810	25.940	25.927	GBX 28,520	26.36
2025-04-10	BUY	1,804	24.200	24.610	24.569	GBX 44,322	26.38
2025-04-09	BUY	352	24.680	25.130	25.085	GBX 8,830	26.40
2025-04-08	BUY	924	22.760	24.480	24.308	GBX 22,461	26.44
2025-04-07	BUY	1,054	23.570	24.610	24.506	GBX 25,829	26.48
2025-04-04	SELL	-2,640	23.450	25.010	24.854	GBX -65,615	26.51 Profit of 4,373 on sale
2025-04-02	BUY	308	26.470	26.520	26.515	GBX 8,167	26.51
2025-03-31	SELL	-1,188	27.010	27.210	27.190	GBX -32,302	26.50 Loss of -818 on sale
2025-03-28	SELL	-748	27.250	27.800	27.745	GBX -20,753	26.49 Loss of -937 on sale
2025-03-27	SELL	-220	27.480	27.720	27.696	GBX -6,093	26.48 Loss of -267 on sale
2025-03-26	BUY	396	27.120	27.380	27.354	GBX 10,832	26.47
2025-03-25	SELL	-528	27.180	27.900	27.828	GBX -14,693	26.46 Loss of -721 on sale
2025-03-24	BUY	308	27.630	28.120	28.071	GBX 8,646	26.45
2025-03-21	BUY	528	27.830	28.310	28.262	GBX 14,922	26.43
2025-03-19	BUY	82	27.970	28.340	28.303	GBX 2,321	26.38
2025-03-18	SELL	-792	27.200	27.400	27.380	GBX -21,685	26.37 Loss of -798 on sale
2025-03-17	BUY	836	26.530	26.710	26.692	GBX 22,315	26.37
2025-03-14	BUY	748	25.900	25.990	25.981	GBX 19,434	26.38
2025-03-13	BUY	3,690	25.060	25.430	25.393	GBX 93,700	26.40
2025-03-12	BUY	1,760	24.690	25.110	25.068	GBX 44,120	26.42
2025-03-11	BUY	704	24.860	25.110	25.085	GBX 17,660	26.44
2025-03-07	BUY	416	25.140	25.750	25.689	GBX 10,687	26.49
2025-03-06	SELL	-396	24.720	25.080	25.044	GBX -9,917	26.51 Profit of 581 on sale
2025-03-05	BUY	1,370	24.130	24.440	24.409	GBX 33,440	26.55
2025-03-04	BUY	264	23.080	23.740	23.674	GBX 6,250	26.60
2025-03-03	BUY	1,188	23.330	24.900	24.743	GBX 29,395	26.66
2025-02-28	SELL	-308	23.920	24.730	24.649	GBX -7,592	26.70 Profit of 631 on sale
2025-02-27	BUY	44	25.090	25.510	25.468	GBX 1,121	26.73
2025-02-26	SELL	-88	25.220	25.660	25.616	GBX -2,254	26.75 Profit of 100 on sale
2025-02-25	BUY	836	25.510	25.810	25.780	GBX 21,552	26.77
2025-02-21	BUY	616	25.760	26.860	26.750	GBX 16,478	26.81
2025-02-20	BUY	352	26.620	27.430	27.349	GBX 9,627	26.82
2025-02-19	BUY	88	27.130	27.260	27.247	GBX 2,398	26.81
2025-02-18	BUY	220	27.120	27.140	27.138	GBX 5,970	26.81
2025-02-13	BUY	748	26.430	26.690	26.664	GBX 19,945	26.83
2025-02-12	BUY	264	26.140	26.980	26.896	GBX 7,101	26.84
2025-02-11	SELL	-88	26.950	27.450	27.400	GBX -2,411	26.84 Loss of -50 on sale
2025-02-07	SELL	-352	26.850	26.900	26.895	GBX -9,467	26.82 Loss of -25 on sale
2025-02-06	BUY	176	26.490	28.120	27.957	GBX 4,920	26.83
2025-02-04	BUY	1,540	28.210	28.400	28.381	GBX 43,707	26.78
2025-02-03	BUY	572	27.060	27.280	27.258	GBX 15,592	26.77
2025-01-31	BUY	132	27.890	28.550	28.484	GBX 3,760	26.74
2025-01-30	BUY	88	28.580	28.740	28.724	GBX 2,528	26.70
2025-01-29	BUY	836	28.680	28.830	28.815	GBX 24,089	26.65
2025-01-28	BUY	396	28.180	28.240	28.234	GBX 11,181	26.61
2025-01-27	BUY	616	27.990	28.590	28.530	GBX 17,574	26.58
2025-01-24	BUY	396	28.210	28.930	28.858	GBX 11,428	26.53
2025-01-23	BUY	1,144	28.800	28.850	28.845	GBX 32,999	26.47
2025-01-02	BUY	1,452	24.380	25.020	24.956	GBX 36,236	26.53
2024-12-30	BUY	11,422	24.000	24.150	24.135	GBX 275,670	26.60
2024-12-10	BUY	308	25.820	26.250	26.207	GBX 8,072	26.63
2024-12-09	BUY	352	26.010	26.940	26.847	GBX 9,450	26.64
2024-12-06	BUY	528	25.580	25.910	25.877	GBX 13,663	26.68
2024-12-05	BUY	132	25.610	26.770	26.654	GBX 3,518	26.71
2024-12-04	BUY	484	26.720	27.840	27.728	GBX 13,420	26.71
2024-12-03	BUY	1,552	27.580	27.890	27.859	GBX 43,237	26.68
2024-12-02	BUY	130	27.580	27.780	27.760	GBX 3,609	26.65
2024-11-29	BUY	1,012	26.460	26.810	26.775	GBX 27,096	26.66
2024-11-27	BUY	1,188	25.730	25.980	25.955	GBX 30,835	26.74
2024-11-26	BUY	2,552	25.400	26.030	25.967	GBX 66,268	26.79
2024-11-25	BUY	2,640	26.230	26.440	26.419	GBX 69,746	26.82
2024-11-22	BUY	3,080	26.030	26.250	26.228	GBX 80,782	26.86
2024-11-21	BUY	484	26.050	26.140	26.131	GBX 12,647	26.90
2024-11-20	BUY	440	25.440	25.590	25.575	GBX 11,253	26.97
2024-11-19	BUY	396	25.390	25.780	25.741	GBX 10,193	27.06
2024-11-18	BUY	3,564	25.810	26.460	26.395	GBX 94,072	27.14
2024-11-12	BUY	1,232	25.860	27.810	27.615	GBX 34,022	27.22
2024-11-11	BUY	836	28.030	28.290	28.264	GBX 23,629	27.16
2024-11-08	BUY	632	27.730	28.080	28.045	GBX 17,724	27.12
2024-11-07	BUY	3,916	28.340	28.550	28.529	GBX 111,720	27.03
2024-11-06	BUY	1,188	27.590	28.830	28.706	GBX 34,103	26.98
2024-11-05	BUY	1,752	28.080	28.280	28.260	GBX 49,512	26.88
2024-11-04	BUY	308	28.330	29.200	29.113	GBX 8,967	26.73
2024-11-01	BUY	704	26.890	27.290	27.250	GBX 19,184	26.72
2024-10-31	BUY	176	26.760	27.480	27.408	GBX 4,824	26.71
2024-10-30	BUY	437	27.170	27.400	27.377	GBX 11,964	26.65
2024-10-29	BUY	1,276	26.690	27.390	27.320	GBX 34,860	26.64
2024-10-28	SELL	-308	27.250	27.320	27.313	GBX -8,412	26.52 Loss of -245 on sale
2024-10-25	BUY	528	26.940	27.410	27.363	GBX 14,448	26.41
2024-10-24	BUY	352	26.710	26.810	26.800	GBX 9,434	26.31
2024-10-23	BUY	440	26.470	26.600	26.587	GBX 11,698	26.23
2024-10-22	BUY	2,367	26.440	26.470	26.467	GBX 62,647	26.02
2024-10-21	BUY	1,232	26.020	26.390	26.353	GBX 32,467	0.00

* (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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Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE