| Stock Name / Fund | iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| 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 AMXB.MX holdings
| Date | Number of AMXB.MX Shares Held | Base Market Value of AMXB.MX Shares | Local Market Value of AMXB.MX Shares | Change in AMXB.MX Shares Held | Change in AMXB.MX Base Value | Current Price per AMXB.MX Share Held | Previous Price per AMXB.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-10 (Thursday) | 22,758,492 | MXN 20,008,805 | MXN 20,008,805 | ||||
| 2025-07-09 (Wednesday) | 22,304,492 | MXN 19,763,740 | MXN 19,763,740 | 0 | MXN 2,944 | MXN 0.886088 | MXN 0.885956 |
| 2025-07-08 (Tuesday) | 22,304,492 | MXN 19,760,796 | MXN 19,760,796 | 0 | MXN -347,998 | MXN 0.885956 | MXN 0.901558 |
| 2025-07-07 (Monday) | 22,304,492 | MXN 20,108,794 | MXN 20,108,794 | 0 | MXN -221,320 | MXN 0.901558 | MXN 0.911481 |
| 2025-07-04 (Friday) | 22,304,492 | MXN 20,330,114 | MXN 20,330,114 | 0 | MXN 205,850 | MXN 0.911481 | MXN 0.902252 |
| 2025-07-03 (Thursday) | 22,304,492 | MXN 20,124,264 | MXN 20,124,264 | 0 | MXN -64,238 | MXN 0.902252 | MXN 0.905132 |
| 2025-07-02 (Wednesday) | 22,304,492 | MXN 20,188,502 | MXN 20,188,502 | 90,800 | MXN 458,153 | MXN 0.905132 | MXN 0.888207 |
| 2025-06-30 (Monday) | 22,213,692 | MXN 19,730,349 | MXN 19,730,349 | 0 | MXN 375,705 | MXN 0.888207 | MXN 0.871293 |
| 2025-06-27 (Friday) | 22,213,692 | MXN 19,354,644 | MXN 19,354,644 | 136,200 | MXN -9,578 | MXN 0.871293 | MXN 0.877102 |
| 2025-06-26 (Thursday) | 22,077,492 | MXN 19,364,222 | MXN 19,364,222 | 0 | MXN 216,121 | MXN 0.877102 | MXN 0.867313 |
| 2025-06-25 (Wednesday) | 22,077,492 | MXN 19,148,101 | MXN 19,148,101 | 272,400 | MXN 383,514 | MXN 0.867313 | MXN 0.86056 |
| 2025-06-24 (Tuesday) | 21,805,092 | MXN 18,764,587 | MXN 18,764,587 | 0 | MXN 311,022 | MXN 0.86056 | MXN 0.846296 |
| 2025-06-23 (Monday) | 21,805,092 | MXN 18,453,565 | MXN 18,453,565 | 0 | MXN 4,899 | MXN 0.846296 | MXN 0.846071 |
| 2025-06-20 (Friday) | 21,805,092 | MXN 18,448,666 | MXN 18,448,666 | 45,400 | MXN 47,187 | MXN 0.846071 | MXN 0.845668 |
| 2025-06-19 (Thursday) | 21,759,692 | MXN 18,401,479 | MXN 18,401,479 | 0 | MXN -335,970 | MXN 0.845668 | MXN 0.861108 |
| 2025-06-18 (Wednesday) | 21,759,692 | MXN 18,737,449 | MXN 18,737,449 | 499,400 | MXN 425,542 | MXN 0.861108 | MXN 0.86132 |
| 2025-06-17 (Tuesday) | 21,260,292 | MXN 18,311,907 | MXN 18,311,907 | 67,343 | MXN -176,288 | MXN 0.86132 | MXN 0.872375 |
| 2025-06-16 (Monday) | 21,192,949 | MXN 18,488,195 | MXN 18,488,195 | 90,600 | MXN 222,533 | MXN 0.872375 | MXN 0.865575 |
| 2025-06-13 (Friday) | 21,102,349 | MXN 18,265,662 | MXN 18,265,662 | 0 | MXN 17,152 | MXN 0.865575 | MXN 0.864762 |
| 2025-06-12 (Thursday) | 21,102,349 | MXN 18,248,510 | MXN 18,248,510 | 0 | MXN 264,883 | MXN 0.864762 | MXN 0.85221 |
| 2025-06-11 (Wednesday) | 21,102,349 | MXN 17,983,627 | MXN 17,983,627 | 90,600 | MXN 115,368 | MXN 0.85221 | MXN 0.850394 |
| 2025-06-10 (Tuesday) | 21,011,749 | MXN 17,868,259 | MXN 17,868,259 | 0 | MXN 278,154 | MXN 0.850394 | MXN 0.837156 |
| 2025-06-09 (Monday) | 21,011,749 | MXN 17,590,105 | MXN 17,590,105 | 0 | MXN -155,194 | MXN 0.837156 | MXN 0.844542 |
| 2025-06-06 (Friday) | 21,011,749 | MXN 17,745,299 | MXN 17,745,299 | 815,400 | MXN 927,741 | MXN 0.844542 | MXN 0.832703 |
| 2025-06-05 (Thursday) | 20,196,349 | MXN 16,817,558 | MXN 16,817,558 | 1,857,300 | MXN 1,447,798 | MXN 0.832703 | MXN 0.838089 |
| 2025-06-04 (Wednesday) | 18,339,049 | MXN 15,369,760 | MXN 15,369,760 | 0 | MXN -203,064 | MXN 0.838089 | MXN 0.849162 |
| 2025-06-03 (Tuesday) | 18,339,049 | MXN 15,572,824 | MXN 15,572,824 | 0 | MXN -18,829 | MXN 0.849162 | MXN 0.850189 |
| 2025-06-02 (Monday) | 18,339,049 | MXN 15,591,653 | MXN 15,591,653 | 90,600 | MXN 179,302 | MXN 0.850189 | MXN 0.844584 |
| 2025-05-30 (Friday) | 18,248,449 | MXN 15,412,351 | MXN 15,412,351 | -184,324 | MXN -500,629 | MXN 0.844584 | MXN 0.863298 |
| 2025-05-29 (Thursday) | 18,432,773 | MXN 15,912,980 | MXN 15,912,980 | 0 | MXN -135,773 | MXN 0.863298 | MXN 0.870664 |
| 2025-05-28 (Wednesday) | 18,432,773 | MXN 16,048,753 | MXN 16,048,753 | 137,100 | MXN -7,606 | MXN 0.870664 | MXN 0.877604 |
| 2025-05-27 (Tuesday) | 18,295,673 | MXN 16,056,359 | MXN 16,056,359 | 639,800 | MXN 612,242 | MXN 0.877604 | MXN 0.87473 |
| 2025-05-26 (Monday) | 17,655,873 | MXN 15,444,117 | MXN 15,444,117 | 0 | MXN 49,824 | MXN 0.87473 | MXN 0.871908 |
| 2025-05-23 (Friday) | 17,655,873 | MXN 15,394,293 | MXN 15,394,293 | 0 | MXN 54,841 | MXN 0.871908 | MXN 0.868802 |
| 2025-05-22 (Thursday) | 17,655,873 | MXN 15,339,452 | MXN 15,339,452 | 45,700 | MXN -131,312 | MXN 0.868802 | MXN 0.878513 |
| 2025-05-21 (Wednesday) | 17,610,173 | MXN 15,470,764 | MXN 15,470,764 | 1,965,100 | MXN 1,747,016 | MXN 0.878513 | MXN 0.877193 |
| 2025-05-20 (Tuesday) | 15,645,073 | MXN 13,723,748 | MXN 13,723,748 | 45,700 | MXN 284,263 | MXN 0.877193 | MXN 0.86154 |
| 2025-05-19 (Monday) | 15,599,373 | MXN 13,439,485 | MXN 13,439,485 | 0 | MXN 20,498 | MXN 0.86154 | MXN 0.860226 |
| 2025-05-16 (Friday) | 15,599,373 | MXN 13,418,987 | MXN 13,418,987 | 0 | MXN -121,301 | MXN 0.860226 | MXN 0.868002 |
| 2025-05-15 (Thursday) | 15,599,373 | MXN 13,540,288 | MXN 13,540,288 | 0 | MXN -77,285 | MXN 0.868002 | MXN 0.872956 |
| 2025-05-14 (Wednesday) | 15,599,373 | MXN 13,617,573 | MXN 13,617,573 | -296,686 | MXN -37,785 | MXN 0.872956 | MXN 0.85904 |
| 2025-05-13 (Tuesday) | 15,896,059 | MXN 13,655,358 | MXN 13,655,358 | 0 | MXN 228,566 | MXN 0.85904 | MXN 0.844662 |
| 2025-05-12 (Monday) | 15,896,059 | MXN 13,426,792 | MXN 13,426,792 | 0 | MXN -102,116 | MXN 0.844662 | MXN 0.851086 |
| 2025-05-09 (Friday) | 15,896,059 | MXN 13,528,908 | MXN 13,528,908 | 0 | MXN 110,909 | MXN 0.851086 | MXN 0.844109 |
| 2025-05-08 (Thursday) | 15,896,059 | MXN 13,417,999 | MXN 13,417,999 | 46,800 | MXN -193,523 | MXN 0.844109 | MXN 0.858811 |
| 2025-05-07 (Wednesday) | 15,849,259 | MXN 13,611,522 | MXN 13,611,522 | 0 | MXN 22,769 | MXN 0.858811 | MXN 0.857375 |
| 2025-05-06 (Tuesday) | 15,849,259 | MXN 13,588,753 | MXN 13,588,753 | 179,042 | MXN 190,486 | MXN 0.857375 | MXN 0.855015 |
| 2025-05-05 (Monday) | 15,670,217 | MXN 13,398,267 | MXN 13,398,267 | 0 | MXN -70,072 | MXN 0.855015 | MXN 0.859486 |
| 2025-05-02 (Friday) | 15,670,217 | MXN 13,468,339 | MXN 13,468,339 | 93,200 | MXN 26,556 | MXN 0.859486 | MXN 0.862924 |
| 2025-05-01 (Thursday) | 15,577,017 | MXN 13,441,783 | MXN 13,441,783 | 0 | MXN -22,489 | MXN 0.862924 | MXN 0.864368 |
| 2025-04-30 (Wednesday) | 15,577,017 | MXN 13,464,272 | MXN 13,464,272 | 0 | MXN 146,238 | MXN 0.864368 | MXN 0.85498 |
| 2025-04-29 (Tuesday) | 15,577,017 | MXN 13,318,034 | MXN 13,318,034 | 0 | MXN -76,590 | MXN 0.85498 | MXN 0.859897 |
| 2025-04-28 (Monday) | 15,577,017 | MXN 13,394,624 | MXN 13,394,624 | 326,200 | MXN 412,053 | MXN 0.859897 | MXN 0.85127 |
| 2025-04-25 (Friday) | 15,250,817 | MXN 12,982,571 | MXN 12,982,571 | 0 | MXN -60,097 | MXN 0.85127 | MXN 0.855211 |
| 2025-04-24 (Thursday) | 15,250,817 | MXN 13,042,668 | MXN 13,042,668 | 46,600 | MXN 197,198 | MXN 0.855211 | MXN 0.844862 |
| 2025-04-23 (Wednesday) | 15,204,217 | MXN 12,845,470 | MXN 12,845,470 | 0 | MXN 232,427 | MXN 0.844862 | MXN 0.829575 |
| 2025-04-22 (Tuesday) | 15,204,217 | MXN 12,613,043 | MXN 12,613,043 | 419,400 | MXN 618,532 | MXN 0.829575 | MXN 0.811272 |
| 2025-04-21 (Monday) | 14,784,817 | MXN 11,994,511 | MXN 11,994,511 | 0 | MXN 585,749 | MXN 0.811272 | MXN 0.771654 |
| 2025-04-18 (Friday) | 14,784,817 | MXN 11,408,762 | MXN 11,408,762 | 0 | MXN 0 | MXN 0.771654 | MXN 0.771654 |
| 2025-04-17 (Thursday) | 14,784,817 | MXN 11,408,762 | MXN 11,408,762 | 0 | MXN 84,190 | MXN 0.771654 | MXN 0.76596 |
| 2025-04-16 (Wednesday) | 14,784,817 | MXN 11,324,572 | MXN 11,324,572 | 0 | MXN 3,182 | MXN 0.76596 | MXN 0.765744 |
| 2025-04-15 (Tuesday) | 14,784,817 | MXN 11,321,390 | MXN 11,321,390 | 93,200 | MXN 349,402 | MXN 0.765744 | MXN 0.74682 |
| 2025-04-14 (Monday) | 14,691,617 | MXN 10,971,988 | MXN 10,971,988 | 0 | MXN 634,657 | MXN 0.74682 | MXN 0.703621 |
| 2025-04-11 (Friday) | 14,691,617 | MXN 10,337,331 | MXN 10,337,331 | 0 | MXN 101,596 | MXN 0.703621 | MXN 0.696706 |
| 2025-04-10 (Thursday) | 14,691,617 | MXN 10,235,735 | MXN 10,235,735 | 46,600 | MXN 281,253 | MXN 0.696706 | MXN 0.679718 |
| 2025-04-09 (Wednesday) | 14,645,017 | MXN 9,954,482 | MXN 9,954,482 | 46,600 | MXN 58,210 | MXN 0.679718 | MXN 0.6779 |
| 2025-04-08 (Tuesday) | 14,598,417 | MXN 9,896,272 | MXN 9,896,272 | 0 | MXN -256,257 | MXN 0.6779 | MXN 0.695454 |
| 2025-04-07 (Monday) | 14,598,417 | MXN 10,152,529 | MXN 10,152,529 | 1,165,000 | MXN 654,550 | MXN 0.695454 | MXN 0.707041 |
| 2025-04-04 (Friday) | 13,433,417 | MXN 9,497,979 | MXN 9,497,979 | 93,200 | MXN -205,659 | MXN 0.707041 | MXN 0.727397 |
| 2025-04-02 (Wednesday) | 13,340,217 | MXN 9,703,638 | MXN 9,703,638 | 46,600 | MXN 26,430 | MXN 0.727397 | MXN 0.727959 |
| 2025-04-01 (Tuesday) | 13,293,617 | MXN 9,677,208 | MXN 9,677,208 | 0 | MXN 203,234 | MXN 0.727959 | MXN 0.712671 |
| 2025-03-31 (Monday) | 13,293,617 | MXN 9,473,974 | MXN 9,473,974 | 37,573 | MXN -82,505 | MXN 0.712671 | MXN 0.720915 |
| 2025-03-28 (Friday) | 13,256,044 | MXN 9,556,479 | MXN 9,556,479 | 0 | MXN -70,140 | MXN 0.720915 | MXN 0.726206 |
| 2025-03-27 (Thursday) | 13,256,044 | MXN 9,626,619 | MXN 9,626,619 | 0 | MXN 89,517 | MXN 0.726206 | MXN 0.719453 |
| 2025-03-26 (Wednesday) | 13,256,044 | MXN 9,537,102 | MXN 9,537,102 | 46,400 | MXN 102,347 | MXN 0.719453 | MXN 0.714232 |
| 2025-03-25 (Tuesday) | 13,209,644 | MXN 9,434,755 | MXN 9,434,755 | 0 | MXN 48,826 | MXN 0.714232 | MXN 0.710536 |
| 2025-03-24 (Monday) | 13,209,644 | MXN 9,385,929 | MXN 9,385,929 | 0 | MXN 63,552 | MXN 0.710536 | MXN 0.705725 |
| 2025-03-21 (Friday) | 13,209,644 | MXN 9,322,377 | MXN 9,322,377 | 556,800 | MXN 327,702 | MXN 0.705725 | MXN 0.710882 |
| 2025-03-20 (Thursday) | 12,652,844 | MXN 8,994,675 | MXN 8,994,675 | 0 | MXN 25,858 | MXN 0.710882 | MXN 0.708838 |
| 2025-03-19 (Wednesday) | 12,652,844 | MXN 8,968,817 | MXN 8,968,817 | 46,400 | MXN -58,428 | MXN 0.708838 | MXN 0.716082 |
| 2025-03-18 (Tuesday) | 12,606,444 | MXN 9,027,245 | MXN 9,027,245 | 130,800 | MXN 29,859 | MXN 0.716082 | MXN 0.721196 |
| 2025-03-17 (Monday) | 12,475,644 | MXN 8,997,386 | MXN 8,997,386 | 0 | MXN -16,989 | MXN 0.721196 | MXN 0.722558 |
| 2025-03-14 (Friday) | 12,475,644 | MXN 9,014,375 | MXN 9,014,375 | 0 | MXN 104,753 | MXN 0.722558 | MXN 0.714161 |
| 2025-03-13 (Thursday) | 12,475,644 | MXN 8,909,622 | MXN 8,909,622 | 0 | MXN -39,544 | MXN 0.714161 | MXN 0.717331 |
| 2025-03-12 (Wednesday) | 12,475,644 | MXN 8,949,166 | MXN 8,949,166 | 138,900 | MXN 11,496 | MXN 0.717331 | MXN 0.724476 |
| 2025-03-11 (Tuesday) | 12,336,744 | MXN 8,937,670 | MXN 8,937,670 | 0 | MXN -109,012 | MXN 0.724476 | MXN 0.733312 |
| 2025-03-10 (Monday) | 12,336,744 | MXN 9,046,682 | MXN 9,046,682 | 92,600 | MXN -99,801 | MXN 0.733312 | MXN 0.747009 |
| 2025-03-07 (Friday) | 12,244,144 | MXN 9,146,483 | MXN 9,146,483 | 0 | MXN 427,241 | MXN 0.747009 | MXN 0.712115 |
| 2025-03-05 (Wednesday) | 12,244,144 | MXN 8,719,242 | MXN 8,719,242 | 0 | MXN 109,483 | MXN 0.712115 | MXN 0.703174 |
| 2025-03-04 (Tuesday) | 12,244,144 | MXN 8,609,759 | MXN 8,609,759 | 0 | MXN -155,771 | MXN 0.703174 | MXN 0.715896 |
| 2025-03-03 (Monday) | 12,244,144 | MXN 8,765,530 | MXN 8,765,530 | 0 | MXN 51,877 | MXN 0.715896 | MXN 0.711659 |
| 2025-02-28 (Friday) | 12,244,144 | MXN 8,713,653 | MXN 8,713,653 | 0 | MXN -165,814 | MXN 0.711659 | MXN 0.725201 |
| 2025-02-27 (Thursday) | 12,244,144 | MXN 8,879,467 | MXN 8,879,467 | 0 | MXN -106,457 | MXN 0.725201 | MXN 0.733896 |
| 2025-02-26 (Wednesday) | 12,244,144 | MXN 8,985,924 | MXN 8,985,924 | 0 | MXN 104,596 | MXN 0.733896 | MXN 0.725353 |
| 2025-02-25 (Tuesday) | 12,244,144 | MXN 8,881,328 | MXN 8,881,328 | 0 | MXN -31,667 | MXN 0.725353 | MXN 0.727939 |
| 2025-02-24 (Monday) | 12,244,144 | MXN 8,912,995 | MXN 8,912,995 | 0 | MXN -155,180 | MXN 0.727939 | MXN 0.740613 |
| 2025-02-21 (Friday) | 12,244,144 | MXN 9,068,175 | MXN 9,068,175 | 92,600 | MXN 97,717 | MXN 0.740613 | MXN 0.738216 |
| 2025-02-20 (Thursday) | 12,151,544 | MXN 8,970,458 | MXN 8,970,458 | 0 | MXN 90,277 | MXN 0.738216 | MXN 0.730786 |
| 2025-02-19 (Wednesday) | 12,151,544 | MXN 8,880,181 | MXN 8,880,181 | 46,300 | MXN -356,584 | MXN 0.730786 | MXN 0.763038 |
| 2025-02-18 (Tuesday) | 12,105,244 | MXN 9,236,765 | MXN 9,236,765 | 86,361 | MXN -94,381 | MXN 0.763038 | MXN 0.776374 |
| 2025-02-17 (Monday) | 12,018,883 | MXN 9,331,146 | MXN 9,331,146 | 46,100 | MXN 151,717 | MXN 0.776374 | MXN 0.766691 |
| 2025-02-14 (Friday) | 11,972,783 | MXN 9,179,429 | MXN 9,179,429 | 0 | MXN 286,029 | MXN 0.766691 | MXN 0.742801 |
| 2025-02-13 (Thursday) | 11,972,783 | MXN 8,893,400 | MXN 8,893,400 | 0 | MXN 11,912 | MXN 0.742801 | MXN 0.741807 |
| 2025-02-12 (Wednesday) | 11,972,783 | MXN 8,881,488 | MXN 8,881,488 | 0 | MXN 61,565 | MXN 0.741807 | MXN 0.736664 |
| 2025-02-11 (Tuesday) | 11,972,783 | MXN 8,819,923 | MXN 8,819,923 | 46,100 | MXN 162,249 | MXN 0.736664 | MXN 0.725908 |
| 2025-02-10 (Monday) | 11,926,683 | MXN 8,657,674 | MXN 8,657,674 | 46,100 | MXN -23,074 | MXN 0.725908 | MXN 0.730667 |
| 2025-02-07 (Friday) | 11,880,583 | MXN 8,680,748 | MXN 8,680,748 | 0 | MXN 24,195 | MXN 0.730667 | MXN 0.72863 |
| 2025-02-06 (Thursday) | 11,880,583 | MXN 8,656,553 | MXN 8,656,553 | 46,100 | MXN 308,518 | MXN 0.72863 | MXN 0.705399 |
| 2025-02-05 (Wednesday) | 11,834,483 | MXN 8,348,035 | MXN 8,348,035 | 0 | MXN -169,075 | MXN 0.705399 | MXN 0.719686 |
| 2025-02-04 (Tuesday) | 11,834,483 | MXN 8,517,110 | MXN 8,517,110 | 138,300 | MXN 256,683 | MXN 0.719686 | MXN 0.70625 |
| 2025-02-03 (Monday) | 11,696,183 | MXN 8,260,427 | MXN 8,260,427 | 0 | MXN 61,327 | MXN 0.70625 | MXN 0.701006 |
| 2025-01-31 (Friday) | 11,696,183 | MXN 8,199,100 | MXN 8,199,100 | 0 | MXN -252,040 | MXN 0.701006 | MXN 0.722555 |
| 2025-01-30 (Thursday) | 11,696,183 | MXN 8,451,140 | MXN 8,451,140 | 0 | MXN 85,146 | MXN 0.722555 | MXN 0.715276 |
| 2025-01-29 (Wednesday) | 11,696,183 | MXN 8,365,994 | MXN 8,365,994 | 92,200 | MXN 137,941 | MXN 0.715276 | MXN 0.709071 |
| 2025-01-28 (Tuesday) | 11,603,983 | MXN 8,228,053 | MXN 8,228,053 | 0 | MXN 11,352 | MXN 0.709071 | MXN 0.708093 |
| 2025-01-27 (Monday) | 11,603,983 | MXN 8,216,701 | MXN 8,216,701 | 0 | MXN -45,592 | MXN 0.708093 | MXN 0.712022 |
| 2025-01-24 (Friday) | 11,603,983 | MXN 8,262,293 | MXN 8,262,293 | 0 | MXN 65,106 | MXN 0.712022 | MXN 0.706411 |
| 2025-01-23 (Thursday) | 11,603,983 | MXN 8,197,187 | MXN 8,197,187 | 0 | MXN -6,880 | MXN 0.706411 | MXN 0.707004 |
| 2025-01-22 (Wednesday) | 11,603,983 | MXN 8,204,067 | MXN 8,204,067 | ||||
| 2025-01-21 (Tuesday) | 11,603,983 | MXN 8,023,478 | MXN 8,023,478 | ||||
| 2025-01-20 (Monday) | 11,603,983 | MXN 8,140,571 | MXN 8,140,571 | ||||
| 2025-01-17 (Friday) | 11,603,983 | MXN 8,005,262 | MXN 8,005,262 | ||||
| 2025-01-16 (Thursday) | 11,603,983 | MXN 8,081,430 | MXN 8,081,430 | ||||
| 2025-01-15 (Wednesday) | 11,189,083 | MXN 7,888,985 | MXN 7,888,985 | ||||
| 2025-01-14 (Tuesday) | 11,096,883 | MXN 7,761,819 | MXN 7,761,819 | ||||
| 2025-01-13 (Monday) | 11,096,883 | MXN 7,690,381 | MXN 7,690,381 | ||||
| 2025-01-10 (Friday) | 11,096,883 | MXN 7,643,412 | MXN 7,643,412 | ||||
| 2025-01-09 (Thursday) | 11,096,883 | MXN 7,730,979 | MXN 7,730,979 | ||||
| 2025-01-09 (Thursday) | 11,096,883 | MXN 7,730,979 | MXN 7,730,979 | ||||
| 2025-01-09 (Thursday) | 11,096,883 | MXN 7,730,979 | MXN 7,730,979 | ||||
| 2025-01-08 (Wednesday) | 11,067,705 | MXN 7,743,074 | MXN 7,743,074 | ||||
| 2025-01-08 (Wednesday) | 11,067,705 | MXN 7,743,074 | MXN 7,743,074 | ||||
| 2025-01-08 (Wednesday) | 11,067,705 | MXN 7,743,074 | MXN 7,743,074 | ||||
| 2025-01-02 (Thursday) | 10,752,294 | MXN 7,732,092 | MXN 7,732,092 | 327,019 | MXN -38,427 | MXN 0.719111 | MXN 0.745354 |
| 2024-12-30 (Monday) | 10,752,294 | MXN 7,675,713 | MXN 7,675,713 | ||||
| 2024-12-06 (Friday) | 10,425,275 | MXN 7,770,519 | MXN 7,770,519 | 0 | MXN -133,874 | MXN 0.745354 | MXN 0.758195 |
| 2024-12-05 (Thursday) | 10,425,275 | MXN 7,904,393 | MXN 7,904,393 | 0 | MXN 31,901 | MXN 0.758195 | MXN 0.755135 |
| 2024-12-04 (Wednesday) | 10,425,275 | MXN 7,872,492 | MXN 7,872,492 | 0 | MXN 25,773 | MXN 0.755135 | MXN 0.752663 |
| 2024-12-03 (Tuesday) | 10,425,275 | MXN 7,846,719 | MXN 7,846,719 | 0 | MXN 109,021 | MXN 0.752663 | MXN 0.742206 |
| 2024-12-02 (Monday) | 10,425,275 | MXN 7,737,698 | MXN 7,737,698 | 0 | MXN -89,363 | MXN 0.742206 | MXN 0.750777 |
| 2024-11-29 (Friday) | 10,425,275 | MXN 7,827,061 | MXN 7,827,061 | 0 | MXN 67,172 | MXN 0.750777 | MXN 0.744334 |
| 2024-11-28 (Thursday) | 10,425,275 | MXN 7,759,889 | MXN 7,759,889 | 0 | MXN 96,099 | MXN 0.744334 | MXN 0.735116 |
| 2024-11-27 (Wednesday) | 10,425,275 | MXN 7,663,790 | MXN 7,663,790 | 0 | MXN -77,582 | MXN 0.735116 | MXN 0.742558 |
| 2024-11-26 (Tuesday) | 10,425,275 | MXN 7,741,372 | MXN 7,741,372 | 0 | MXN 33,183 | MXN 0.742558 | MXN 0.739375 |
| 2024-11-25 (Monday) | 10,425,275 | MXN 7,708,189 | MXN 7,708,189 | -33,199 | MXN -141,720 | MXN 0.739375 | MXN 0.750579 |
| 2024-11-22 (Friday) | 10,458,474 | MXN 7,849,909 | MXN 7,849,909 | 0 | MXN -134,404 | MXN 0.750579 | MXN 0.76343 |
| 2024-11-21 (Thursday) | 10,458,474 | MXN 7,984,313 | MXN 7,984,313 | -44,400 | MXN 51,448 | MXN 0.76343 | MXN 0.755304 |
| 2024-11-20 (Wednesday) | 10,502,874 | MXN 7,932,865 | MXN 7,932,865 | 0 | MXN 67,334 | MXN 0.755304 | MXN 0.748893 |
| 2024-11-19 (Tuesday) | 10,502,874 | MXN 7,865,531 | MXN 7,865,531 | -133,200 | MXN -236,596 | MXN 0.748893 | MXN 0.761759 |
| 2024-11-18 (Monday) | 10,636,074 | MXN 8,102,127 | MXN 8,102,127 | -251,304 | MXN -231,111 | MXN 0.761759 | MXN 0.765404 |
| 2024-11-12 (Tuesday) | 10,887,378 | MXN 8,333,238 | MXN 8,333,238 | -273,000 | MXN -207,726 | MXN 0.765404 | MXN 0.765293 |
| 2024-11-08 (Friday) | 11,160,378 | MXN 8,540,964 | MXN 8,540,964 | 0 | MXN -374,264 | MXN 0.765293 | MXN 0.798828 |
| 2024-11-07 (Thursday) | 11,160,378 | MXN 8,915,228 | MXN 8,915,228 | 0 | MXN -45,095 | MXN 0.798828 | MXN 0.802869 |
| 2024-11-06 (Wednesday) | 11,160,378 | MXN 8,960,323 | MXN 8,960,323 | 0 | MXN 187,374 | MXN 0.802869 | MXN 0.78608 |
| 2024-11-05 (Tuesday) | 11,160,378 | MXN 8,772,949 | MXN 8,772,949 | 0 | MXN -253,479 | MXN 0.78608 | MXN 0.808792 |
| 2024-11-04 (Monday) | 11,160,378 | MXN 9,026,428 | MXN 9,026,428 | 0 | MXN 162,087 | MXN 0.808792 | MXN 0.794269 |
| 2024-11-01 (Friday) | 11,160,378 | MXN 8,864,341 | MXN 8,864,341 | 0 | MXN 57,914 | MXN 0.794269 | MXN 0.78908 |
| 2024-10-31 (Thursday) | 11,160,378 | MXN 8,806,427 | MXN 8,806,427 | 0 | MXN -47,110 | MXN 0.78908 | MXN 0.793301 |
| 2024-10-30 (Wednesday) | 11,160,378 | MXN 8,853,537 | MXN 8,853,537 | 0 | MXN -224,616 | MXN 0.793301 | MXN 0.813427 |
| 2024-10-29 (Tuesday) | 11,160,378 | MXN 9,078,153 | MXN 9,078,153 | 0 | MXN -274,236 | MXN 0.813427 | MXN 0.837999 |
| 2024-10-28 (Monday) | 11,160,378 | MXN 9,352,389 | MXN 9,352,389 | 0 | MXN 10,788 | MXN 0.837999 | MXN 0.837033 |
| 2024-10-25 (Friday) | 11,160,378 | MXN 9,341,601 | MXN 9,341,601 | 91,000 | MXN 157,919 | MXN 0.837033 | MXN 0.829648 |
| 2024-10-24 (Thursday) | 11,069,378 | MXN 9,183,682 | MXN 9,183,682 | 0 | MXN 27,402 | MXN 0.829648 | MXN 0.827172 |
| 2024-10-23 (Wednesday) | 11,069,378 | MXN 9,156,280 | MXN 9,156,280 | 0 | MXN -181,086 | MXN 0.827172 | MXN 0.843531 |
| 2024-10-22 (Tuesday) | 11,069,378 | MXN 9,337,366 | MXN 9,337,366 | 0 | MXN -15,480 | MXN 0.843531 | MXN 0.84493 |
| 2024-10-21 (Monday) | 11,069,378 | MXN 9,352,846 | MXN 9,352,846 | 0 | MXN -214,392 | MXN 0.84493 | MXN 0.864298 |
| 2024-10-18 (Friday) | 11,069,378 | MXN 9,567,238 | MXN 9,567,238 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-02 | BUY | 90,800 | 0.905* | 0.78 | |||
| 2025-06-27 | BUY | 136,200 | 0.871* | 0.78 | |||
| 2025-06-25 | BUY | 272,400 | 0.867* | 0.78 | |||
| 2025-06-20 | BUY | 45,400 | 0.846* | 0.78 | |||
| 2025-06-18 | BUY | 499,400 | 0.861* | 0.78 | |||
| 2025-06-17 | BUY | 67,343 | 0.861* | 0.78 | |||
| 2025-06-16 | BUY | 90,600 | 0.872* | 0.78 | |||
| 2025-06-11 | BUY | 90,600 | 0.852* | 0.78 | |||
| 2025-06-06 | BUY | 815,400 | 0.845* | 0.77 | |||
| 2025-06-05 | BUY | 1,857,300 | 0.833* | 0.77 | |||
| 2025-06-02 | BUY | 90,600 | 0.850* | 0.77 | |||
| 2025-05-30 | SELL | -184,324 | 0.845* | 0.77 Profit of 142,064 on sale | |||
| 2025-05-28 | BUY | 137,100 | 0.871* | 0.77 | |||
| 2025-05-27 | BUY | 639,800 | 0.878* | 0.77 | |||
| 2025-05-22 | BUY | 45,700 | 0.869* | 0.77 | |||
| 2025-05-21 | BUY | 1,965,100 | 0.879* | 0.76 | |||
| 2025-05-20 | BUY | 45,700 | 0.877* | 0.76 | |||
| 2025-05-14 | SELL | -296,686 | 0.873* | 0.76 Profit of 225,407 on sale | |||
| 2025-05-08 | BUY | 46,800 | 0.844* | 0.76 | |||
| 2025-05-06 | BUY | 179,042 | 0.857* | 0.75 | |||
| 2025-05-02 | BUY | 93,200 | 0.859* | 0.75 | |||
| 2025-04-28 | BUY | 326,200 | 0.860* | 0.75 | |||
| 2025-04-24 | BUY | 46,600 | 0.855* | 0.75 | |||
| 2025-04-22 | BUY | 419,400 | 0.830* | 0.74 | |||
| 2025-04-15 | BUY | 93,200 | 0.766* | 0.74 | |||
| 2025-04-10 | BUY | 46,600 | 0.697* | 0.74 | |||
| 2025-04-09 | BUY | 46,600 | 0.680* | 0.74 | |||
| 2025-04-07 | BUY | 1,165,000 | 0.695* | 0.74 | |||
| 2025-04-04 | BUY | 93,200 | 0.707* | 0.75 | |||
| 2025-04-02 | BUY | 46,600 | 0.727* | 0.75 | |||
| 2025-03-31 | BUY | 37,573 | 0.713* | 0.75 | |||
| 2025-03-26 | BUY | 46,400 | 0.719* | 0.75 | |||
| 2025-03-21 | BUY | 556,800 | 0.706* | 0.75 | |||
| 2025-03-19 | BUY | 46,400 | 0.709* | 0.75 | |||
| 2025-03-18 | BUY | 130,800 | 0.716* | 0.75 | |||
| 2025-03-12 | BUY | 138,900 | 0.717* | 0.75 | |||
| 2025-03-10 | BUY | 92,600 | 0.733* | 0.75 | |||
| 2025-02-21 | BUY | 92,600 | 0.741* | 0.76 | |||
| 2025-02-19 | BUY | 46,300 | 0.731* | 0.76 | |||
| 2025-02-18 | BUY | 86,361 | 0.763* | 0.76 | |||
| 2025-02-17 | BUY | 46,100 | 0.776* | 0.76 | |||
| 2025-02-11 | BUY | 46,100 | 0.737* | 0.76 | |||
| 2025-02-10 | BUY | 46,100 | 0.726* | 0.76 | |||
| 2025-02-06 | BUY | 46,100 | 0.729* | 0.76 | |||
| 2025-02-04 | BUY | 138,300 | 0.720* | 0.76 | |||
| 2025-01-29 | BUY | 92,200 | 0.715* | 0.77 | |||
| 2025-01-02 | BUY | 327,019 | 0.719* | 0.78 | |||
| 2024-11-25 | SELL | -33,199 | 0.739* | 0.80 Profit of 26,429 on sale | |||
| 2024-11-21 | SELL | -44,400 | 0.763* | 0.80 Profit of 35,528 on sale | |||
| 2024-11-19 | SELL | -133,200 | 0.749* | 0.81 Profit of 107,339 on sale | |||
| 2024-11-18 | SELL | -251,304 | 0.762* | 0.81 Profit of 203,205 on sale | |||
| 2024-11-12 | SELL | -273,000 | 0.765* | 0.81 Profit of 221,535 on sale | |||
| 2024-10-25 | BUY | 91,000 | 0.837* | 0.84 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.