| Stock Name / Fund | iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CMX1(GBX) LSE |
| ETF Ticker | CMXC(USD) LSE |
| ETF Ticker | CEBG(EUR) F |
| ETF Ticker | CMEX.AS(EUR) CXE |
| ETF Ticker | CMX1.LS(GBX) CXE |
| ETF Ticker | CSMXC.MI(EUR) CXE |
| ETF Ticker | CSMXCz(USD) CXE |
| ETF Ticker | CSMXCP(EUR) ETF Plus |
| ETF Ticker | CMEX(EUR) Euronext Amsterdam |
| ETF Ticker | CMX1.L(GBP) LSE |
| ETF Ticker | CMXC.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate KOFUBL.MX holdings
| Date | Number of KOFUBL.MX Shares Held | Base Market Value of KOFUBL.MX Shares | Local Market Value of KOFUBL.MX Shares | Change in KOFUBL.MX Shares Held | Change in KOFUBL.MX Base Value | Current Price per KOFUBL.MX Share Held | Previous Price per KOFUBL.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 230,850 | MXN 2,148,447 | MXN 2,148,447 | ||||
| 2025-05-07 (Wednesday) | 230,850 | MXN 2,182,000 | MXN 2,182,000 | 0 | MXN 10,912 | MXN 9.45203 | MXN 9.40476 |
| 2025-05-06 (Tuesday) | 230,850 | MXN 2,171,088 | MXN 2,171,088 | 1,949 | MXN 32,016 | MXN 9.40476 | MXN 9.34497 |
| 2025-05-05 (Monday) | 228,901 | MXN 2,139,072 | MXN 2,139,072 | 0 | MXN -3,231 | MXN 9.34497 | MXN 9.35908 |
| 2025-05-02 (Friday) | 228,901 | MXN 2,142,303 | MXN 2,142,303 | 0 | MXN -14,003 | MXN 9.35908 | MXN 9.42026 |
| 2025-05-01 (Thursday) | 228,901 | MXN 2,156,306 | MXN 2,156,306 | 0 | MXN -3,607 | MXN 9.42026 | MXN 9.43601 |
| 2025-04-30 (Wednesday) | 228,901 | MXN 2,159,913 | MXN 2,159,913 | 0 | MXN 42,043 | MXN 9.43601 | MXN 9.25234 |
| 2025-04-29 (Tuesday) | 228,901 | MXN 2,117,870 | MXN 2,117,870 | 0 | MXN -82,221 | MXN 9.25234 | MXN 9.61154 |
| 2025-04-28 (Monday) | 228,901 | MXN 2,200,091 | MXN 2,200,091 | 0 | MXN -43,277 | MXN 9.61154 | MXN 9.8006 |
| 2025-04-25 (Friday) | 228,901 | MXN 2,243,368 | MXN 2,243,368 | 0 | MXN -13,463 | MXN 9.8006 | MXN 9.85942 |
| 2025-04-24 (Thursday) | 228,901 | MXN 2,256,831 | MXN 2,256,831 | 0 | MXN 11,969 | MXN 9.85942 | MXN 9.80713 |
| 2025-04-23 (Wednesday) | 228,901 | MXN 2,244,862 | MXN 2,244,862 | 0 | MXN 29,394 | MXN 9.80713 | MXN 9.67872 |
| 2025-04-22 (Tuesday) | 228,901 | MXN 2,215,468 | MXN 2,215,468 | 0 | MXN -8,045 | MXN 9.67872 | MXN 9.71386 |
| 2025-04-21 (Monday) | 228,901 | MXN 2,223,513 | MXN 2,223,513 | 0 | MXN 41,740 | MXN 9.71386 | MXN 9.53151 |
| 2025-04-18 (Friday) | 228,901 | MXN 2,181,773 | MXN 2,181,773 | 0 | MXN 0 | MXN 9.53151 | MXN 9.53151 |
| 2025-04-17 (Thursday) | 228,901 | MXN 2,181,773 | MXN 2,181,773 | 0 | MXN 16,100 | MXN 9.53151 | MXN 9.46118 |
| 2025-04-16 (Wednesday) | 228,901 | MXN 2,165,673 | MXN 2,165,673 | 0 | MXN -22,972 | MXN 9.46118 | MXN 9.56153 |
| 2025-04-15 (Tuesday) | 228,901 | MXN 2,188,645 | MXN 2,188,645 | 0 | MXN 25,476 | MXN 9.56153 | MXN 9.45024 |
| 2025-04-14 (Monday) | 228,901 | MXN 2,163,169 | MXN 2,163,169 | 0 | MXN 36,958 | MXN 9.45024 | MXN 9.28878 |
| 2025-04-11 (Friday) | 228,901 | MXN 2,126,211 | MXN 2,126,211 | 0 | MXN -32,875 | MXN 9.28878 | MXN 9.4324 |
| 2025-04-10 (Thursday) | 228,901 | MXN 2,159,086 | MXN 2,159,086 | 0 | MXN 54,667 | MXN 9.4324 | MXN 9.19358 |
| 2025-04-09 (Wednesday) | 228,901 | MXN 2,104,419 | MXN 2,104,419 | 0 | MXN 40,342 | MXN 9.19358 | MXN 9.01733 |
| 2025-04-08 (Tuesday) | 228,901 | MXN 2,064,077 | MXN 2,064,077 | 1,214 | MXN 8,781 | MXN 9.01733 | MXN 9.02685 |
| 2025-04-07 (Monday) | 227,687 | MXN 2,055,296 | MXN 2,055,296 | 0 | MXN -64,032 | MXN 9.02685 | MXN 9.30808 |
| 2025-04-04 (Friday) | 227,687 | MXN 2,119,328 | MXN 2,119,328 | 0 | MXN -52,665 | MXN 9.30808 | MXN 9.53938 |
| 2025-04-02 (Wednesday) | 227,687 | MXN 2,171,993 | MXN 2,171,993 | 0 | MXN 40,500 | MXN 9.53938 | MXN 9.36151 |
| 2025-04-01 (Tuesday) | 227,687 | MXN 2,131,493 | MXN 2,131,493 | 0 | MXN 49,637 | MXN 9.36151 | MXN 9.1435 |
| 2025-03-31 (Monday) | 227,687 | MXN 2,081,856 | MXN 2,081,856 | 0 | MXN -22,452 | MXN 9.1435 | MXN 9.24211 |
| 2025-03-28 (Friday) | 227,687 | MXN 2,104,308 | MXN 2,104,308 | 0 | MXN 18,099 | MXN 9.24211 | MXN 9.16262 |
| 2025-03-27 (Thursday) | 227,687 | MXN 2,086,209 | MXN 2,086,209 | 0 | MXN 12,828 | MXN 9.16262 | MXN 9.10628 |
| 2025-03-26 (Wednesday) | 227,687 | MXN 2,073,381 | MXN 2,073,381 | 0 | MXN 30,520 | MXN 9.10628 | MXN 8.97223 |
| 2025-03-25 (Tuesday) | 227,687 | MXN 2,042,861 | MXN 2,042,861 | 0 | MXN 42,138 | MXN 8.97223 | MXN 8.78716 |
| 2025-03-24 (Monday) | 227,687 | MXN 2,000,723 | MXN 2,000,723 | 0 | MXN -14,767 | MXN 8.78716 | MXN 8.85202 |
| 2025-03-21 (Friday) | 227,687 | MXN 2,015,490 | MXN 2,015,490 | 0 | MXN -54,197 | MXN 8.85202 | MXN 9.09005 |
| 2025-03-20 (Thursday) | 227,687 | MXN 2,069,687 | MXN 2,069,687 | 12,400 | MXN 149,478 | MXN 9.09005 | MXN 8.9193 |
| 2025-03-19 (Wednesday) | 215,287 | MXN 1,920,209 | MXN 1,920,209 | 0 | MXN -1,389 | MXN 8.9193 | MXN 8.92575 |
| 2025-03-18 (Tuesday) | 215,287 | MXN 1,921,598 | MXN 1,921,598 | 0 | MXN -1,946 | MXN 8.92575 | MXN 8.93479 |
| 2025-03-17 (Monday) | 215,287 | MXN 1,923,544 | MXN 1,923,544 | 0 | MXN -3,632 | MXN 8.93479 | MXN 8.95166 |
| 2025-03-14 (Friday) | 215,287 | MXN 1,927,176 | MXN 1,927,176 | 0 | MXN 36,216 | MXN 8.95166 | MXN 8.78344 |
| 2025-03-13 (Thursday) | 215,287 | MXN 1,890,960 | MXN 1,890,960 | 0 | MXN -11,532 | MXN 8.78344 | MXN 8.837 |
| 2025-03-12 (Wednesday) | 215,287 | MXN 1,902,492 | MXN 1,902,492 | 0 | MXN 56,880 | MXN 8.837 | MXN 8.5728 |
| 2025-03-11 (Tuesday) | 215,287 | MXN 1,845,612 | MXN 1,845,612 | 0 | MXN 9,813 | MXN 8.5728 | MXN 8.52722 |
| 2025-03-10 (Monday) | 215,287 | MXN 1,835,799 | MXN 1,835,799 | 0 | MXN -22,462 | MXN 8.52722 | MXN 8.63155 |
| 2025-03-07 (Friday) | 215,287 | MXN 1,858,261 | MXN 1,858,261 | 0 | MXN -18,192 | MXN 8.63155 | MXN 8.71605 |
| 2025-03-06 (Thursday) | 215,287 | MXN 1,876,453 | MXN 1,876,453 | 0 | MXN -5,884 | MXN 8.71605 | MXN 8.74338 |
| 2025-03-05 (Wednesday) | 215,287 | MXN 1,882,337 | MXN 1,882,337 | 0 | MXN 5,648 | MXN 8.74338 | MXN 8.71715 |
| 2025-03-04 (Tuesday) | 215,287 | MXN 1,876,689 | MXN 1,876,689 | 0 | MXN -16,461 | MXN 8.71715 | MXN 8.79361 |
| 2025-03-03 (Monday) | 215,287 | MXN 1,893,150 | MXN 1,893,150 | 12,400 | MXN 84,516 | MXN 8.79361 | MXN 8.91449 |
| 2025-02-28 (Friday) | 202,887 | MXN 1,808,634 | MXN 1,808,634 | -1,275 | MXN -9,700 | MXN 8.91449 | MXN 8.90633 |
| 2025-02-27 (Thursday) | 204,162 | MXN 1,818,334 | MXN 1,818,334 | 0 | MXN 50,078 | MXN 8.90633 | MXN 8.66104 |
| 2025-02-26 (Wednesday) | 204,162 | MXN 1,768,256 | MXN 1,768,256 | 0 | MXN -20,893 | MXN 8.66104 | MXN 8.76338 |
| 2025-02-25 (Tuesday) | 204,162 | MXN 1,789,149 | MXN 1,789,149 | 0 | MXN -22,408 | MXN 8.76338 | MXN 8.87313 |
| 2025-02-24 (Monday) | 204,162 | MXN 1,811,557 | MXN 1,811,557 | 0 | MXN -3,506 | MXN 8.87313 | MXN 8.89031 |
| 2025-02-21 (Friday) | 204,162 | MXN 1,815,063 | MXN 1,815,063 | 0 | MXN 91,598 | MXN 8.89031 | MXN 8.44165 |
| 2025-02-20 (Thursday) | 204,162 | MXN 1,723,465 | MXN 1,723,465 | 0 | MXN -6,340 | MXN 8.44165 | MXN 8.47271 |
| 2025-02-19 (Wednesday) | 204,162 | MXN 1,729,805 | MXN 1,729,805 | 0 | MXN -7,810 | MXN 8.47271 | MXN 8.51096 |
| 2025-02-18 (Tuesday) | 204,162 | MXN 1,737,615 | MXN 1,737,615 | 0 | MXN -5,650 | MXN 8.51096 | MXN 8.53864 |
| 2025-02-17 (Monday) | 204,162 | MXN 1,743,265 | MXN 1,743,265 | 0 | MXN 26,272 | MXN 8.53864 | MXN 8.40995 |
| 2025-02-14 (Friday) | 204,162 | MXN 1,716,993 | MXN 1,716,993 | 0 | MXN -6,975 | MXN 8.40995 | MXN 8.44412 |
| 2025-02-13 (Thursday) | 204,162 | MXN 1,723,968 | MXN 1,723,968 | 0 | MXN 24,178 | MXN 8.44412 | MXN 8.32569 |
| 2025-02-12 (Wednesday) | 204,162 | MXN 1,699,790 | MXN 1,699,790 | 0 | MXN 87,863 | MXN 8.32569 | MXN 7.89533 |
| 2025-02-11 (Tuesday) | 204,162 | MXN 1,611,927 | MXN 1,611,927 | 0 | MXN 8,390 | MXN 7.89533 | MXN 7.85424 |
| 2025-02-10 (Monday) | 204,162 | MXN 1,603,537 | MXN 1,603,537 | 0 | MXN 16,611 | MXN 7.85424 | MXN 7.77288 |
| 2025-02-07 (Friday) | 204,162 | MXN 1,586,926 | MXN 1,586,926 | 0 | MXN -13,350 | MXN 7.77288 | MXN 7.83827 |
| 2025-02-06 (Thursday) | 204,162 | MXN 1,600,276 | MXN 1,600,276 | 0 | MXN 24,685 | MXN 7.83827 | MXN 7.71736 |
| 2025-02-05 (Wednesday) | 204,162 | MXN 1,575,591 | MXN 1,575,591 | 0 | MXN -20,621 | MXN 7.71736 | MXN 7.81836 |
| 2025-02-04 (Tuesday) | 204,162 | MXN 1,596,212 | MXN 1,596,212 | 0 | MXN -25,943 | MXN 7.81836 | MXN 7.94543 |
| 2025-02-03 (Monday) | 204,162 | MXN 1,622,155 | MXN 1,622,155 | 0 | MXN 12,043 | MXN 7.94543 | MXN 7.88644 |
| 2025-01-31 (Friday) | 204,162 | MXN 1,610,112 | MXN 1,610,112 | 0 | MXN -29,980 | MXN 7.88644 | MXN 8.03329 |
| 2025-01-30 (Thursday) | 204,162 | MXN 1,640,092 | MXN 1,640,092 | 0 | MXN 18,252 | MXN 8.03329 | MXN 7.94389 |
| 2025-01-29 (Wednesday) | 204,162 | MXN 1,621,840 | MXN 1,621,840 | 0 | MXN 32,202 | MXN 7.94389 | MXN 7.78616 |
| 2025-01-28 (Tuesday) | 204,162 | MXN 1,589,638 | MXN 1,589,638 | 0 | MXN -2,760 | MXN 7.78616 | MXN 7.79968 |
| 2025-01-27 (Monday) | 204,162 | MXN 1,592,398 | MXN 1,592,398 | 0 | MXN 26,206 | MXN 7.79968 | MXN 7.67132 |
| 2025-01-24 (Friday) | 204,162 | MXN 1,566,192 | MXN 1,566,192 | 0 | MXN 39,032 | MXN 7.67132 | MXN 7.48014 |
| 2025-01-23 (Thursday) | 204,162 | MXN 1,527,160 | MXN 1,527,160 | 0 | MXN -4,390 | MXN 7.48014 | MXN 7.50164 |
| 2025-01-22 (Wednesday) | 204,162 | MXN 1,531,550 | MXN 1,531,550 | ||||
| 2025-01-21 (Tuesday) | 216,662 | MXN 1,635,312 | MXN 1,635,312 | ||||
| 2025-01-20 (Monday) | 216,662 | MXN 1,676,482 | MXN 1,676,482 | ||||
| 2025-01-17 (Friday) | 216,662 | MXN 1,651,072 | MXN 1,651,072 | ||||
| 2025-01-16 (Thursday) | 216,662 | MXN 1,660,012 | MXN 1,660,012 | ||||
| 2025-01-15 (Wednesday) | 216,662 | MXN 1,647,882 | MXN 1,647,882 | ||||
| 2025-01-14 (Tuesday) | 216,662 | MXN 1,660,135 | MXN 1,660,135 | ||||
| 2025-01-13 (Monday) | 229,162 | MXN 1,729,984 | MXN 1,729,984 | ||||
| 2025-01-10 (Friday) | 229,162 | MXN 1,708,725 | MXN 1,708,725 | ||||
| 2025-01-09 (Thursday) | 229,162 | MXN 1,684,974 | MXN 1,684,974 | ||||
| 2025-01-09 (Thursday) | 229,162 | MXN 1,684,974 | MXN 1,684,974 | ||||
| 2025-01-09 (Thursday) | 229,162 | MXN 1,684,974 | MXN 1,684,974 | ||||
| 2025-01-08 (Wednesday) | 229,162 | MXN 1,740,837 | MXN 1,740,837 | ||||
| 2025-01-08 (Wednesday) | 229,162 | MXN 1,740,837 | MXN 1,740,837 | ||||
| 2025-01-08 (Wednesday) | 229,162 | MXN 1,740,837 | MXN 1,740,837 | ||||
| 2025-01-02 (Thursday) | 229,162 | MXN 1,774,770 | MXN 1,774,770 | 0 | MXN -16,348 | MXN 7.74461 | MXN 7.81595 |
| 2024-12-30 (Monday) | 229,162 | MXN 1,791,118 | MXN 1,791,118 | -10,738 | MXN -173,781 | MXN 7.81595 | MXN 8.19049 |
| 2024-12-06 (Friday) | 239,900 | MXN 1,964,899 | MXN 1,964,899 | -12,400 | MXN -138,570 | MXN 8.19049 | MXN 8.33717 |
| 2024-12-05 (Thursday) | 252,300 | MXN 2,103,469 | MXN 2,103,469 | 0 | MXN 26,508 | MXN 8.33717 | MXN 8.23211 |
| 2024-12-04 (Wednesday) | 252,300 | MXN 2,076,961 | MXN 2,076,961 | 0 | MXN 15,809 | MXN 8.23211 | MXN 8.16945 |
| 2024-12-03 (Tuesday) | 252,300 | MXN 2,061,152 | MXN 2,061,152 | 0 | MXN 31,985 | MXN 8.16945 | MXN 8.04268 |
| 2024-12-02 (Monday) | 252,300 | MXN 2,029,167 | MXN 2,029,167 | 0 | MXN 23,370 | MXN 8.04268 | MXN 7.95005 |
| 2024-11-29 (Friday) | 252,300 | MXN 2,005,797 | MXN 2,005,797 | 0 | MXN 15,338 | MXN 7.95005 | MXN 7.88926 |
| 2024-11-28 (Thursday) | 252,300 | MXN 1,990,459 | MXN 1,990,459 | 0 | MXN -6,270 | MXN 7.88926 | MXN 7.91411 |
| 2024-11-27 (Wednesday) | 252,300 | MXN 1,996,729 | MXN 1,996,729 | 0 | MXN 2,626 | MXN 7.91411 | MXN 7.9037 |
| 2024-11-26 (Tuesday) | 252,300 | MXN 1,994,103 | MXN 1,994,103 | 0 | MXN -22,908 | MXN 7.9037 | MXN 7.99449 |
| 2024-11-25 (Monday) | 252,300 | MXN 2,017,011 | MXN 2,017,011 | 5,418 | MXN 65,539 | MXN 7.99449 | MXN 7.90447 |
| 2024-11-22 (Friday) | 246,882 | MXN 1,951,472 | MXN 1,951,472 | 0 | MXN 26,798 | MXN 7.90447 | MXN 7.79593 |
| 2024-11-21 (Thursday) | 246,882 | MXN 1,924,674 | MXN 1,924,674 | 0 | MXN -11,502 | MXN 7.79593 | MXN 7.84252 |
| 2024-11-20 (Wednesday) | 246,882 | MXN 1,936,176 | MXN 1,936,176 | 0 | MXN 8,038 | MXN 7.84252 | MXN 7.80996 |
| 2024-11-19 (Tuesday) | 246,882 | MXN 1,928,138 | MXN 1,928,138 | 0 | MXN -103 | MXN 7.80996 | MXN 7.81038 |
| 2024-11-18 (Monday) | 246,882 | MXN 1,928,241 | MXN 1,928,241 | 993 | MXN -52,870 | MXN 7.81038 | MXN 8.05693 |
| 2024-11-12 (Tuesday) | 245,889 | MXN 1,981,111 | MXN 1,981,111 | -12,100 | MXN -155,827 | MXN 8.05693 | MXN 8.28306 |
| 2024-11-08 (Friday) | 257,989 | MXN 2,136,938 | MXN 2,136,938 | 0 | MXN -11,364 | MXN 8.28306 | MXN 8.32711 |
| 2024-11-07 (Thursday) | 257,989 | MXN 2,148,302 | MXN 2,148,302 | -12,100 | MXN -67,857 | MXN 8.32711 | MXN 8.20529 |
| 2024-11-06 (Wednesday) | 270,089 | MXN 2,216,159 | MXN 2,216,159 | -12,100 | MXN -59,577 | MXN 8.20529 | MXN 8.06458 |
| 2024-11-05 (Tuesday) | 282,189 | MXN 2,275,736 | MXN 2,275,736 | 0 | MXN -11,803 | MXN 8.06458 | MXN 8.10641 |
| 2024-11-04 (Monday) | 282,189 | MXN 2,287,539 | MXN 2,287,539 | 0 | MXN -44,102 | MXN 8.10641 | MXN 8.26269 |
| 2024-11-01 (Friday) | 282,189 | MXN 2,331,641 | MXN 2,331,641 | 0 | MXN -13,643 | MXN 8.26269 | MXN 8.31104 |
| 2024-10-31 (Thursday) | 282,189 | MXN 2,345,284 | MXN 2,345,284 | 0 | MXN -48,670 | MXN 8.31104 | MXN 8.48351 |
| 2024-10-30 (Wednesday) | 282,189 | MXN 2,393,954 | MXN 2,393,954 | 0 | MXN -5,065 | MXN 8.48351 | MXN 8.50146 |
| 2024-10-29 (Tuesday) | 282,189 | MXN 2,399,019 | MXN 2,399,019 | 0 | MXN 7,533 | MXN 8.50146 | MXN 8.47477 |
| 2024-10-28 (Monday) | 282,189 | MXN 2,391,486 | MXN 2,391,486 | 0 | MXN -58,110 | MXN 8.47477 | MXN 8.68069 |
| 2024-10-25 (Friday) | 282,189 | MXN 2,449,596 | MXN 2,449,596 | 0 | MXN 53,093 | MXN 8.68069 | MXN 8.49255 |
| 2024-10-24 (Thursday) | 282,189 | MXN 2,396,503 | MXN 2,396,503 | 0 | MXN 10,208 | MXN 8.49255 | MXN 8.45637 |
| 2024-10-23 (Wednesday) | 282,189 | MXN 2,386,295 | MXN 2,386,295 | 0 | MXN -14,237 | MXN 8.45637 | MXN 8.50682 |
| 2024-10-22 (Tuesday) | 282,189 | MXN 2,400,532 | MXN 2,400,532 | 0 | MXN -25,925 | MXN 8.50682 | MXN 8.59869 |
| 2024-10-21 (Monday) | 282,189 | MXN 2,426,457 | MXN 2,426,457 | 0 | MXN -50,403 | MXN 8.59869 | MXN 8.77731 |
| 2024-10-18 (Friday) | 282,189 | MXN 2,476,860 | MXN 2,476,860 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1,949 | 9.405* | 8.61 | |||
| 2025-04-08 | BUY | 1,214 | 9.017* | 8.40 | |||
| 2025-03-20 | BUY | 12,400 | 9.090* | 8.29 | |||
| 2025-03-03 | BUY | 12,400 | 8.794* | 8.18 | |||
| 2025-02-28 | SELL | -1,275 | 8.914* | 8.17 Profit of 10,413 on sale | |||
| 2024-12-30 | SELL | -10,738 | 7.816* | 8.18 Profit of 87,843 on sale | |||
| 2024-12-06 | SELL | -12,400 | 8.190* | 8.18 Profit of 101,435 on sale | |||
| 2024-11-25 | BUY | 5,418 | 7.994* | 8.24 | |||
| 2024-11-18 | BUY | 993 | 7.810* | 8.36 | |||
| 2024-11-12 | SELL | -12,100 | 8.057* | 8.38 Profit of 101,442 on sale | |||
| 2024-11-07 | SELL | -12,100 | 8.327* | 8.40 Profit of 101,589 on sale | |||
| 2024-11-06 | SELL | -12,100 | 8.205* | 8.41 Profit of 101,781 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
| 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.