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 BIMBOA.MX holdings
Date | Number of BIMBOA.MX Shares Held | Base Market Value of BIMBOA.MX Shares | Local Market Value of BIMBOA.MX Shares | Change in BIMBOA.MX Shares Held | Change in BIMBOA.MX Base Value | Current Price per BIMBOA.MX Share Held | Previous Price per BIMBOA.MX Share Held |
---|---|---|---|---|---|---|---|
2025-02-13 (Thursday) | 847,841 | MXN 2,376,769![]() | MXN 2,376,769 | 0 | MXN 35,530 | MXN 2.80332 | MXN 2.76141 |
2025-02-12 (Wednesday) | 847,841 | MXN 2,341,239![]() | MXN 2,341,239 | 0 | MXN 58,824 | MXN 2.76141 | MXN 2.69203 |
2025-02-11 (Tuesday) | 847,841![]() | MXN 2,282,415![]() | MXN 2,282,415 | 3,300 | MXN 51,845 | MXN 2.69203 | MXN 2.64116 |
2025-02-10 (Monday) | 844,541![]() | MXN 2,230,570![]() | MXN 2,230,570 | 3,300 | MXN 20,141 | MXN 2.64116 | MXN 2.62758 |
2025-02-07 (Friday) | 841,241 | MXN 2,210,429![]() | MXN 2,210,429 | 0 | MXN -26,667 | MXN 2.62758 | MXN 2.65928 |
2025-02-06 (Thursday) | 841,241![]() | MXN 2,237,096![]() | MXN 2,237,096 | 3,300 | MXN 33,490 | MXN 2.65928 | MXN 2.62979 |
2025-02-05 (Wednesday) | 837,941 | MXN 2,203,606![]() | MXN 2,203,606 | 0 | MXN -30,081 | MXN 2.62979 | MXN 2.66569 |
2025-02-04 (Tuesday) | 837,941![]() | MXN 2,233,687![]() | MXN 2,233,687 | 9,900 | MXN 34,711 | MXN 2.66569 | MXN 2.65564 |
2025-02-03 (Monday) | 828,041 | MXN 2,198,976![]() | MXN 2,198,976 | 0 | MXN 16,326 | MXN 2.65564 | MXN 2.63592 |
2025-01-31 (Friday) | 828,041![]() | MXN 2,182,650![]() | MXN 2,182,650 | 7,838 | MXN -15,265 | MXN 2.63592 | MXN 2.67972 |
2025-01-30 (Thursday) | 820,203 | MXN 2,197,915![]() | MXN 2,197,915 | 0 | MXN 28,707 | MXN 2.67972 | MXN 2.64472 |
2025-01-29 (Wednesday) | 820,203![]() | MXN 2,169,208![]() | MXN 2,169,208 | 6,400 | MXN 18,658 | MXN 2.64472 | MXN 2.64259 |
2025-01-28 (Tuesday) | 813,803 | MXN 2,150,550![]() | MXN 2,150,550 | 0 | MXN 39,873 | MXN 2.64259 | MXN 2.5936 |
2025-01-27 (Monday) | 813,803 | MXN 2,110,677![]() | MXN 2,110,677 | 0 | MXN -78,967 | MXN 2.5936 | MXN 2.69063 |
2025-01-24 (Friday) | 813,803 | MXN 2,189,644![]() | MXN 2,189,644 | 0 | MXN 46,874 | MXN 2.69063 | MXN 2.63303 |
2025-01-23 (Thursday) | 813,803 | MXN 2,142,770![]() | MXN 2,142,770 | 0 | MXN -25,233 | MXN 2.63303 | MXN 2.66404 |
2025-01-22 (Wednesday) | 813,803 | MXN 2,168,003 | MXN 2,168,003 | ||||
2025-01-21 (Tuesday) | 813,803 | MXN 2,094,353 | MXN 2,094,353 | ||||
2025-01-20 (Monday) | 813,803 | MXN 2,066,280 | MXN 2,066,280 | ||||
2025-01-17 (Friday) | 813,803 | MXN 2,049,753 | MXN 2,049,753 | ||||
2025-01-16 (Thursday) | 813,803 | MXN 1,939,541 | MXN 1,939,541 | ||||
2025-01-15 (Wednesday) | 785,003 | MXN 1,926,430 | MXN 1,926,430 | ||||
2025-01-14 (Tuesday) | 778,603 | MXN 1,928,337 | MXN 1,928,337 | ||||
2025-01-13 (Monday) | 778,603 | MXN 1,897,360 | MXN 1,897,360 | ||||
2025-01-10 (Friday) | 778,603 | MXN 1,900,719 | MXN 1,900,719 | ||||
2025-01-09 (Thursday) | 778,603 | MXN 1,952,546 | MXN 1,952,546 | ||||
2025-01-09 (Thursday) | 778,603 | MXN 1,952,546 | MXN 1,952,546 | ||||
2025-01-09 (Thursday) | 778,603 | MXN 1,952,546 | MXN 1,952,546 | ||||
2025-01-08 (Wednesday) | 778,603 | MXN 1,976,658 | MXN 1,976,658 | ||||
2025-01-08 (Wednesday) | 778,603 | MXN 1,976,658 | MXN 1,976,658 | ||||
2025-01-08 (Wednesday) | 778,603 | MXN 1,976,658 | MXN 1,976,658 | ||||
2025-01-02 (Thursday) | 759,403![]() | MXN 2,028,458![]() | MXN 2,028,458 | 25,607 | MXN -111,780 | MXN 2.67112 | MXN 2.91667 |
2024-12-30 (Monday) | 759,403 | MXN 2,009,116 | MXN 2,009,116 | ||||
2024-12-06 (Friday) | 733,796 | MXN 2,140,238![]() | MXN 2,140,238 | 0 | MXN -1,569 | MXN 2.91667 | MXN 2.9188 |
2024-12-05 (Thursday) | 733,796 | MXN 2,141,807![]() | MXN 2,141,807 | 0 | MXN 12,096 | MXN 2.9188 | MXN 2.90232 |
2024-12-04 (Wednesday) | 733,796 | MXN 2,129,711![]() | MXN 2,129,711 | 0 | MXN -20,215 | MXN 2.90232 | MXN 2.92987 |
2024-12-03 (Tuesday) | 733,796 | MXN 2,149,926![]() | MXN 2,149,926 | 0 | MXN -27,509 | MXN 2.92987 | MXN 2.96736 |
2024-12-02 (Monday) | 733,796 | MXN 2,177,435![]() | MXN 2,177,435 | 0 | MXN 12,521 | MXN 2.96736 | MXN 2.95029 |
2024-11-29 (Friday) | 733,796 | MXN 2,164,914![]() | MXN 2,164,914 | 0 | MXN -10,135 | MXN 2.95029 | MXN 2.96411 |
2024-11-28 (Thursday) | 733,796 | MXN 2,175,049![]() | MXN 2,175,049 | 0 | MXN 56,030 | MXN 2.96411 | MXN 2.88775 |
2024-11-27 (Wednesday) | 733,796 | MXN 2,119,019![]() | MXN 2,119,019 | 0 | MXN 8,649 | MXN 2.88775 | MXN 2.87596 |
2024-11-26 (Tuesday) | 733,796 | MXN 2,110,370![]() | MXN 2,110,370 | 0 | MXN -62,718 | MXN 2.87596 | MXN 2.96143 |
2024-11-25 (Monday) | 733,796![]() | MXN 2,173,088![]() | MXN 2,173,088 | -13,858 | MXN -47,190 | MXN 2.96143 | MXN 2.96966 |
2024-11-22 (Friday) | 747,654 | MXN 2,220,278![]() | MXN 2,220,278 | 0 | MXN -18,405 | MXN 2.96966 | MXN 2.99428 |
2024-11-21 (Thursday) | 747,654![]() | MXN 2,238,683![]() | MXN 2,238,683 | -3,200 | MXN -41,308 | MXN 2.99428 | MXN 3.03653 |
2024-11-20 (Wednesday) | 750,854 | MXN 2,279,991![]() | MXN 2,279,991 | 0 | MXN 3,640 | MXN 3.03653 | MXN 3.03168 |
2024-11-19 (Tuesday) | 750,854![]() | MXN 2,276,351![]() | MXN 2,276,351 | -9,600 | MXN -85,773 | MXN 3.03168 | MXN 3.1062 |
2024-11-18 (Monday) | 760,454![]() | MXN 2,362,124![]() | MXN 2,362,124 | -15,552 | MXN -12,197 | MXN 3.1062 | MXN 3.05967 |
2024-11-12 (Tuesday) | 776,006![]() | MXN 2,374,321![]() | MXN 2,374,321 | -19,200 | MXN -254,763 | MXN 3.05967 | MXN 3.30617 |
2024-11-08 (Friday) | 795,206 | MXN 2,629,084![]() | MXN 2,629,084 | 0 | MXN -26,689 | MXN 3.30617 | MXN 3.33973 |
2024-11-07 (Thursday) | 795,206 | MXN 2,655,773![]() | MXN 2,655,773 | 0 | MXN 155,486 | MXN 3.33973 | MXN 3.1442 |
2024-11-06 (Wednesday) | 795,206 | MXN 2,500,287![]() | MXN 2,500,287 | 0 | MXN 50,789 | MXN 3.1442 | MXN 3.08033 |
2024-11-05 (Tuesday) | 795,206 | MXN 2,449,498![]() | MXN 2,449,498 | 0 | MXN -57,978 | MXN 3.08033 | MXN 3.15324 |
2024-11-04 (Monday) | 795,206 | MXN 2,507,476![]() | MXN 2,507,476 | 0 | MXN 67,193 | MXN 3.15324 | MXN 3.06874 |
2024-11-01 (Friday) | 795,206 | MXN 2,440,283![]() | MXN 2,440,283 | 0 | MXN -26,777 | MXN 3.06874 | MXN 3.10242 |
2024-10-31 (Thursday) | 795,206 | MXN 2,467,060![]() | MXN 2,467,060 | 0 | MXN 28,032 | MXN 3.10242 | MXN 3.06716 |
2024-10-30 (Wednesday) | 795,206 | MXN 2,439,028![]() | MXN 2,439,028 | 0 | MXN -34,566 | MXN 3.06716 | MXN 3.11063 |
2024-10-29 (Tuesday) | 795,206 | MXN 2,473,594![]() | MXN 2,473,594 | 0 | MXN -99,117 | MXN 3.11063 | MXN 3.23528 |
2024-10-28 (Monday) | 795,206 | MXN 2,572,711![]() | MXN 2,572,711 | 0 | MXN 49,460 | MXN 3.23528 | MXN 3.17308 |
2024-10-25 (Friday) | 795,206![]() | MXN 2,523,251![]() | MXN 2,523,251 | 6,400 | MXN -17,738 | MXN 3.17308 | MXN 3.22131 |
2024-10-24 (Thursday) | 788,806 | MXN 2,540,989![]() | MXN 2,540,989 | 0 | MXN 4,494 | MXN 3.22131 | MXN 3.21561 |
2024-10-23 (Wednesday) | 788,806 | MXN 2,536,495![]() | MXN 2,536,495 | 0 | MXN -28,505 | MXN 3.21561 | MXN 3.25175 |
2024-10-22 (Tuesday) | 788,806 | MXN 2,565,000![]() | MXN 2,565,000 | 0 | MXN 21,240 | MXN 3.25175 | MXN 3.22482 |
2024-10-21 (Monday) | 788,806 | MXN 2,543,760![]() | MXN 2,543,760 | 0 | MXN -76,130 | MXN 3.22482 | MXN 3.32134 |
2024-10-18 (Friday) | 788,806 | MXN 2,619,890 | MXN 2,619,890 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2025-02-11 | BUY | 3,300 | 2.692* | |||
2025-02-10 | BUY | 3,300 | 2.641* | |||
2025-02-06 | BUY | 3,300 | 2.659* | |||
2025-02-04 | BUY | 9,900 | 2.666* | |||
2025-01-31 | BUY | 7,838 | 2.636* | |||
2025-01-29 | BUY | 6,400 | 2.645* | |||
2025-01-02 | BUY | 25,607 | 2.671* | |||
2024-11-25 | SELL | -13,858 | 2.961* | |||
2024-11-21 | SELL | -3,200 | 2.994* | |||
2024-11-19 | SELL | -9,600 | 3.032* | |||
2024-11-18 | SELL | -15,552 | 3.106* | |||
2024-11-12 | SELL | -19,200 | 3.060* | |||
2024-10-25 | BUY | 6,400 | 3.173* |
* (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.