Stock Name | iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF |
Issuer | Blackrock |
ETF Ticker | DLTM(USD) LSE |
ETF Ticker | IUSC(EUR) F |
ETF Ticker | DLTM.LS(USD) CXE |
ETF Ticker | IUSC.DE(EUR) CXE |
ETF Ticker | LTAM.AS(EUR) CXE |
ETF Ticker | LTAM.LS(GBX) CXE |
ETF Ticker | LTAM.MI(EUR) CXE |
ETF Ticker | LTAMz(USD) CXE |
ETF Ticker | LTAM(EUR) ETF Plus |
ETF Ticker | DLTM.L(GBP) LSE |
Stock Name | |
Ticker | () |
Show aggregate ALFAA.MX holdings
Date | Number of ALFAA.MX Shares Held | Base Market Value of ALFAA.MX Shares | Local Market Value of ALFAA.MX Shares | Change in ALFAA.MX Shares Held | Change in ALFAA.MX Base Value | Current Price per ALFAA.MX Share Held | Previous Price per ALFAA.MX Share Held |
---|---|---|---|---|---|---|---|
2025-02-13 (Thursday) | 2,339,128 | MXN 2,008,065![]() | MXN 2,008,065 | 0 | MXN 230 | MXN 0.858467 | MXN 0.858369 |
2025-02-12 (Wednesday) | 2,339,128 | MXN 2,007,835![]() | MXN 2,007,835 | 0 | MXN 30,075 | MXN 0.858369 | MXN 0.845512 |
2025-02-11 (Tuesday) | 2,339,128![]() | MXN 1,977,760![]() | MXN 1,977,760 | 9,000 | MXN 60,623 | MXN 0.845512 | MXN 0.82276 |
2025-02-10 (Monday) | 2,330,128![]() | MXN 1,917,137![]() | MXN 1,917,137 | 9,000 | MXN -19,182 | MXN 0.82276 | MXN 0.834215 |
2025-02-07 (Friday) | 2,321,128 | MXN 1,936,319![]() | MXN 1,936,319 | 0 | MXN 3,792 | MXN 0.834215 | MXN 0.832581 |
2025-02-06 (Thursday) | 2,321,128![]() | MXN 1,932,527![]() | MXN 1,932,527 | 9,000 | MXN 41,268 | MXN 0.832581 | MXN 0.817973 |
2025-02-05 (Wednesday) | 2,312,128 | MXN 1,891,259![]() | MXN 1,891,259 | 0 | MXN -28,136 | MXN 0.817973 | MXN 0.830142 |
2025-02-04 (Tuesday) | 2,312,128![]() | MXN 1,919,395![]() | MXN 1,919,395 | 27,000 | MXN 26,693 | MXN 0.830142 | MXN 0.82827 |
2025-02-03 (Monday) | 2,285,128 | MXN 1,892,702![]() | MXN 1,892,702 | 0 | MXN 14,052 | MXN 0.82827 | MXN 0.82212 |
2025-01-31 (Friday) | 2,285,128 | MXN 1,878,650![]() | MXN 1,878,650 | 0 | MXN -53,263 | MXN 0.82212 | MXN 0.845429 |
2025-01-30 (Thursday) | 2,285,128 | MXN 1,931,913![]() | MXN 1,931,913 | 0 | MXN 55,187 | MXN 0.845429 | MXN 0.821278 |
2025-01-29 (Wednesday) | 2,285,128![]() | MXN 1,876,726![]() | MXN 1,876,726 | 18,000 | MXN 2,164 | MXN 0.821278 | MXN 0.826844 |
2025-01-28 (Tuesday) | 2,267,128 | MXN 1,874,562![]() | MXN 1,874,562 | 0 | MXN 59,498 | MXN 0.826844 | MXN 0.800601 |
2025-01-27 (Monday) | 2,267,128 | MXN 1,815,064![]() | MXN 1,815,064 | 0 | MXN -6,856 | MXN 0.800601 | MXN 0.803625 |
2025-01-24 (Friday) | 2,267,128 | MXN 1,821,920![]() | MXN 1,821,920 | 0 | MXN 16,464 | MXN 0.803625 | MXN 0.796363 |
2025-01-23 (Thursday) | 2,267,128 | MXN 1,805,456![]() | MXN 1,805,456 | 0 | MXN 27,187 | MXN 0.796363 | MXN 0.784371 |
2025-01-22 (Wednesday) | 2,267,128 | MXN 1,778,269 | MXN 1,778,269 | ||||
2025-01-21 (Tuesday) | 2,267,128 | MXN 1,723,467 | MXN 1,723,467 | ||||
2025-01-20 (Monday) | 2,267,128 | MXN 1,676,495 | MXN 1,676,495 | ||||
2025-01-17 (Friday) | 2,267,128 | MXN 1,676,918 | MXN 1,676,918 | ||||
2025-01-16 (Thursday) | 2,267,128 | MXN 1,653,211 | MXN 1,653,211 | ||||
2025-01-15 (Wednesday) | 2,186,128 | MXN 1,602,196 | MXN 1,602,196 | ||||
2025-01-14 (Tuesday) | 2,168,128 | MXN 1,586,364 | MXN 1,586,364 | ||||
2025-01-13 (Monday) | 2,168,128 | MXN 1,618,302 | MXN 1,618,302 | ||||
2025-01-10 (Friday) | 2,168,128 | MXN 1,618,006 | MXN 1,618,006 | ||||
2025-01-09 (Thursday) | 2,168,128 | MXN 1,648,195 | MXN 1,648,195 | ||||
2025-01-09 (Thursday) | 2,168,128 | MXN 1,648,195 | MXN 1,648,195 | ||||
2025-01-09 (Thursday) | 2,168,128 | MXN 1,648,195 | MXN 1,648,195 | ||||
2025-01-08 (Wednesday) | 2,168,128 | MXN 1,640,320 | MXN 1,640,320 | ||||
2025-01-08 (Wednesday) | 2,168,128 | MXN 1,640,320 | MXN 1,640,320 | ||||
2025-01-08 (Wednesday) | 2,168,128 | MXN 1,640,320 | MXN 1,640,320 | ||||
2025-01-02 (Thursday) | 2,089,874![]() | MXN 1,519,044![]() | MXN 1,519,044 | 53,400 | MXN -26,027 | MXN 0.726859 | MXN 0.758699 |
2024-12-30 (Monday) | 2,089,874 | MXN 1,513,308 | MXN 1,513,308 | ||||
2024-12-06 (Friday) | 2,036,474 | MXN 1,545,071![]() | MXN 1,545,071 | 0 | MXN -86,772 | MXN 0.758699 | MXN 0.801308 |
2024-12-05 (Thursday) | 2,036,474 | MXN 1,631,843![]() | MXN 1,631,843 | 0 | MXN -4,278 | MXN 0.801308 | MXN 0.803409 |
2024-12-04 (Wednesday) | 2,036,474 | MXN 1,636,121![]() | MXN 1,636,121 | 0 | MXN 9,048 | MXN 0.803409 | MXN 0.798966 |
2024-12-03 (Tuesday) | 2,036,474 | MXN 1,627,073![]() | MXN 1,627,073 | 0 | MXN 26,095 | MXN 0.798966 | MXN 0.786152 |
2024-12-02 (Monday) | 2,036,474 | MXN 1,600,978![]() | MXN 1,600,978 | 0 | MXN 45,904 | MXN 0.786152 | MXN 0.763611 |
2024-11-29 (Friday) | 2,036,474 | MXN 1,555,074![]() | MXN 1,555,074 | 0 | MXN 58,217 | MXN 0.763611 | MXN 0.735024 |
2024-11-28 (Thursday) | 2,036,474 | MXN 1,496,857![]() | MXN 1,496,857 | 0 | MXN 20,495 | MXN 0.735024 | MXN 0.72496 |
2024-11-27 (Wednesday) | 2,036,474 | MXN 1,476,362![]() | MXN 1,476,362 | 0 | MXN 15,356 | MXN 0.72496 | MXN 0.717419 |
2024-11-26 (Tuesday) | 2,036,474 | MXN 1,461,006![]() | MXN 1,461,006 | 0 | MXN -46,715 | MXN 0.717419 | MXN 0.740359 |
2024-11-25 (Monday) | 2,036,474![]() | MXN 1,507,721![]() | MXN 1,507,721 | -6,445 | MXN 10,194 | MXN 0.740359 | MXN 0.733033 |
2024-11-22 (Friday) | 2,042,919 | MXN 1,497,527![]() | MXN 1,497,527 | 0 | MXN 31,238 | MXN 0.733033 | MXN 0.717742 |
2024-11-21 (Thursday) | 2,042,919![]() | MXN 1,466,289![]() | MXN 1,466,289 | -8,700 | MXN -36,688 | MXN 0.717742 | MXN 0.732581 |
2024-11-20 (Wednesday) | 2,051,619 | MXN 1,502,977![]() | MXN 1,502,977 | 0 | MXN -10,126 | MXN 0.732581 | MXN 0.737517 |
2024-11-19 (Tuesday) | 2,051,619![]() | MXN 1,513,103![]() | MXN 1,513,103 | -26,100 | MXN -75,765 | MXN 0.737517 | MXN 0.764717 |
2024-11-18 (Monday) | 2,077,719![]() | MXN 1,588,868![]() | MXN 1,588,868 | -39,922 | MXN -6,221 | MXN 0.764717 | MXN 0.753239 |
2024-11-12 (Tuesday) | 2,117,641![]() | MXN 1,595,089![]() | MXN 1,595,089 | -52,800 | MXN -79,957 | MXN 0.753239 | MXN 0.771754 |
2024-11-08 (Friday) | 2,170,441 | MXN 1,675,046![]() | MXN 1,675,046 | 0 | MXN -30,269 | MXN 0.771754 | MXN 0.7857 |
2024-11-07 (Thursday) | 2,170,441 | MXN 1,705,315![]() | MXN 1,705,315 | 0 | MXN 145,260 | MXN 0.7857 | MXN 0.718773 |
2024-11-06 (Wednesday) | 2,170,441 | MXN 1,560,055![]() | MXN 1,560,055 | 0 | MXN 77,198 | MXN 0.718773 | MXN 0.683205 |
2024-11-05 (Tuesday) | 2,170,441 | MXN 1,482,857![]() | MXN 1,482,857 | 0 | MXN -31,871 | MXN 0.683205 | MXN 0.69789 |
2024-11-04 (Monday) | 2,170,441 | MXN 1,514,728![]() | MXN 1,514,728 | 0 | MXN -43,404 | MXN 0.69789 | MXN 0.717887 |
2024-11-01 (Friday) | 2,170,441![]() | MXN 1,558,132![]() | MXN 1,558,132 | 284,737 | MXN 193,453 | MXN 0.717887 | MXN 0.723697 |
2024-10-31 (Thursday) | 1,885,704 | MXN 1,364,679![]() | MXN 1,364,679 | 0 | MXN 7,036 | MXN 0.723697 | MXN 0.719966 |
2024-10-30 (Wednesday) | 1,885,704 | MXN 1,357,643![]() | MXN 1,357,643 | 0 | MXN -13,984 | MXN 0.719966 | MXN 0.727382 |
2024-10-29 (Tuesday) | 1,885,704 | MXN 1,371,627![]() | MXN 1,371,627 | 0 | MXN 32,204 | MXN 0.727382 | MXN 0.710304 |
2024-10-28 (Monday) | 1,885,704 | MXN 1,339,423![]() | MXN 1,339,423 | 0 | MXN -63,490 | MXN 0.710304 | MXN 0.743973 |
2024-10-25 (Friday) | 1,885,704![]() | MXN 1,402,913![]() | MXN 1,402,913 | 15,400 | MXN 31,277 | MXN 0.743973 | MXN 0.733376 |
2024-10-24 (Thursday) | 1,870,304 | MXN 1,371,636![]() | MXN 1,371,636 | 0 | MXN 9,883 | MXN 0.733376 | MXN 0.728092 |
2024-10-23 (Wednesday) | 1,870,304 | MXN 1,361,753![]() | MXN 1,361,753 | 0 | MXN -28,471 | MXN 0.728092 | MXN 0.743314 |
2024-10-22 (Tuesday) | 1,870,304 | MXN 1,390,224![]() | MXN 1,390,224 | 0 | MXN 21,150 | MXN 0.743314 | MXN 0.732006 |
2024-10-21 (Monday) | 1,870,304 | MXN 1,369,074![]() | MXN 1,369,074 | 0 | MXN -28,416 | MXN 0.732006 | MXN 0.747199 |
2024-10-18 (Friday) | 1,870,304 | MXN 1,397,490 | MXN 1,397,490 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2025-02-11 | BUY | 9,000 | 0.846* | |||
2025-02-10 | BUY | 9,000 | 0.823* | |||
2025-02-06 | BUY | 9,000 | 0.833* | |||
2025-02-04 | BUY | 27,000 | 0.830* | |||
2025-01-29 | BUY | 18,000 | 0.821* | |||
2025-01-02 | BUY | 53,400 | 0.727* | |||
2024-11-25 | SELL | -6,445 | 0.740* | |||
2024-11-21 | SELL | -8,700 | 0.718* | |||
2024-11-19 | SELL | -26,100 | 0.738* | |||
2024-11-18 | SELL | -39,922 | 0.765* | |||
2024-11-12 | SELL | -52,800 | 0.753* | |||
2024-11-01 | BUY | 284,737 | 0.718* | |||
2024-10-25 | BUY | 15,400 | 0.744* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.