Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for WALMEX*.MX

Stock Name
Ticker()

Show aggregate WALMEX*.MX holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP WALMEX*.MX holdings

DateNumber of WALMEX*.MX Shares HeldBase Market Value of WALMEX*.MX SharesLocal Market Value of WALMEX*.MX SharesChange in WALMEX*.MX Shares HeldChange in WALMEX*.MX Base ValueCurrent Price per WALMEX*.MX Share HeldPrevious Price per WALMEX*.MX Share Held
2025-05-08 (Thursday)13,400,570MXN 43,292,330WALMEX*.MX holding decreased by -1354595MXN 43,292,3300MXN -1,354,595 MXN 3.23063 MXN 3.33172
2025-05-07 (Wednesday)13,400,570WALMEX*.MX holding increased by 43200MXN 44,646,925WALMEX*.MX holding increased by 1052446MXN 44,646,92543,200MXN 1,052,446 MXN 3.33172 MXN 3.2637
2025-05-06 (Tuesday)13,357,370MXN 43,594,479WALMEX*.MX holding increased by 1884214MXN 43,594,4790MXN 1,884,214 MXN 3.2637 MXN 3.12264
2025-05-05 (Monday)13,357,370MXN 41,710,265WALMEX*.MX holding increased by 347877MXN 41,710,2650MXN 347,877 MXN 3.12264 MXN 3.0966
2025-05-02 (Friday)13,357,370MXN 41,362,388WALMEX*.MX holding decreased by -976001MXN 41,362,3880MXN -976,001 MXN 3.0966 MXN 3.16967
2025-05-01 (Thursday)13,357,370MXN 42,338,389WALMEX*.MX holding decreased by -70834MXN 42,338,3890MXN -70,834 MXN 3.16967 MXN 3.17497
2025-04-30 (Wednesday)13,357,370MXN 42,409,223WALMEX*.MX holding increased by 1740221MXN 42,409,2230MXN 1,740,221 MXN 3.17497 MXN 3.04469
2025-04-29 (Tuesday)13,357,370MXN 40,669,002WALMEX*.MX holding decreased by -1789479MXN 40,669,0020MXN -1,789,479 MXN 3.04469 MXN 3.17866
2025-04-28 (Monday)13,357,370MXN 42,458,481WALMEX*.MX holding increased by 724810MXN 42,458,4810MXN 724,810 MXN 3.17866 MXN 3.12439
2025-04-25 (Friday)13,357,370MXN 41,733,671WALMEX*.MX holding decreased by -892680MXN 41,733,6710MXN -892,680 MXN 3.12439 MXN 3.19122
2025-04-24 (Thursday)13,357,370MXN 42,626,351WALMEX*.MX holding increased by 303680MXN 42,626,3510MXN 303,680 MXN 3.19122 MXN 3.16849
2025-04-23 (Wednesday)13,357,370MXN 42,322,671WALMEX*.MX holding decreased by -905262MXN 42,322,6710MXN -905,262 MXN 3.16849 MXN 3.23626
2025-04-22 (Tuesday)13,357,370MXN 43,227,933WALMEX*.MX holding increased by 1849253MXN 43,227,9330MXN 1,849,253 MXN 3.23626 MXN 3.09782
2025-04-21 (Monday)13,357,370MXN 41,378,680WALMEX*.MX holding increased by 1738452MXN 41,378,6800MXN 1,738,452 MXN 3.09782 MXN 2.96767
2025-04-18 (Friday)13,357,370MXN 39,640,228MXN 39,640,2280MXN 0 MXN 2.96767 MXN 2.96767
2025-04-17 (Thursday)13,357,370MXN 39,640,228WALMEX*.MX holding increased by 292522MXN 39,640,2280MXN 292,522 MXN 2.96767 MXN 2.94577
2025-04-16 (Wednesday)13,357,370MXN 39,347,706WALMEX*.MX holding increased by 1157033MXN 39,347,7060MXN 1,157,033 MXN 2.94577 MXN 2.85915
2025-04-15 (Tuesday)13,357,370MXN 38,190,673WALMEX*.MX holding increased by 474178MXN 38,190,6730MXN 474,178 MXN 2.85915 MXN 2.82365
2025-04-14 (Monday)13,357,370MXN 37,716,495WALMEX*.MX holding increased by 1261999MXN 37,716,4950MXN 1,261,999 MXN 2.82365 MXN 2.72917
2025-04-11 (Friday)13,357,370MXN 36,454,496WALMEX*.MX holding decreased by -202365MXN 36,454,4960MXN -202,365 MXN 2.72917 MXN 2.74432
2025-04-10 (Thursday)13,357,370MXN 36,656,861WALMEX*.MX holding decreased by -200929MXN 36,656,8610MXN -200,929 MXN 2.74432 MXN 2.75936
2025-04-09 (Wednesday)13,357,370MXN 36,857,790WALMEX*.MX holding increased by 372366MXN 36,857,7900MXN 372,366 MXN 2.75936 MXN 2.73148
2025-04-08 (Tuesday)13,357,370MXN 36,485,424WALMEX*.MX holding decreased by -381021MXN 36,485,4240MXN -381,021 MXN 2.73148 MXN 2.76001
2025-04-07 (Monday)13,357,370MXN 36,866,445WALMEX*.MX holding decreased by -128806MXN 36,866,4450MXN -128,806 MXN 2.76001 MXN 2.76965
2025-04-04 (Friday)13,357,370MXN 36,995,251WALMEX*.MX holding decreased by -855752MXN 36,995,2510MXN -855,752 MXN 2.76965 MXN 2.83372
2025-04-02 (Wednesday)13,357,370MXN 37,851,003WALMEX*.MX holding increased by 383971MXN 37,851,0030MXN 383,971 MXN 2.83372 MXN 2.80497
2025-04-01 (Tuesday)13,357,370MXN 37,467,032WALMEX*.MX holding increased by 669096MXN 37,467,0320MXN 669,096 MXN 2.80497 MXN 2.75488
2025-03-31 (Monday)13,357,370MXN 36,797,936WALMEX*.MX holding decreased by -673482MXN 36,797,9360MXN -673,482 MXN 2.75488 MXN 2.8053
2025-03-28 (Friday)13,357,370MXN 37,471,418WALMEX*.MX holding decreased by -980370MXN 37,471,4180MXN -980,370 MXN 2.8053 MXN 2.87869
2025-03-27 (Thursday)13,357,370MXN 38,451,788WALMEX*.MX holding increased by 994701MXN 38,451,7880MXN 994,701 MXN 2.87869 MXN 2.80423
2025-03-26 (Wednesday)13,357,370MXN 37,457,087WALMEX*.MX holding decreased by -5421MXN 37,457,0870MXN -5,421 MXN 2.80423 MXN 2.80463
2025-03-25 (Tuesday)13,357,370MXN 37,462,508WALMEX*.MX holding increased by 156914MXN 37,462,5080MXN 156,914 MXN 2.80463 MXN 2.79288
2025-03-24 (Monday)13,357,370MXN 37,305,594WALMEX*.MX holding increased by 148132MXN 37,305,5940MXN 148,132 MXN 2.79288 MXN 2.78179
2025-03-21 (Friday)13,357,370MXN 37,157,462WALMEX*.MX holding increased by 833161MXN 37,157,4620MXN 833,161 MXN 2.78179 MXN 2.71942
2025-03-20 (Thursday)13,357,370MXN 36,324,301WALMEX*.MX holding increased by 56122MXN 36,324,3010MXN 56,122 MXN 2.71942 MXN 2.71522
2025-03-19 (Wednesday)13,357,370MXN 36,268,179WALMEX*.MX holding decreased by -461038MXN 36,268,1790MXN -461,038 MXN 2.71522 MXN 2.74973
2025-03-18 (Tuesday)13,357,370MXN 36,729,217WALMEX*.MX holding increased by 800762MXN 36,729,2170MXN 800,762 MXN 2.74973 MXN 2.68979
2025-03-17 (Monday)13,357,370MXN 35,928,455WALMEX*.MX holding decreased by -67841MXN 35,928,4550MXN -67,841 MXN 2.68979 MXN 2.69486
2025-03-14 (Friday)13,357,370MXN 35,996,296WALMEX*.MX holding increased by 916872MXN 35,996,2960MXN 916,872 MXN 2.69486 MXN 2.62622
2025-03-13 (Thursday)13,357,370MXN 35,079,424WALMEX*.MX holding decreased by -896479MXN 35,079,4240MXN -896,479 MXN 2.62622 MXN 2.69334
2025-03-12 (Wednesday)13,357,370MXN 35,975,903WALMEX*.MX holding increased by 839010MXN 35,975,9030MXN 839,010 MXN 2.69334 MXN 2.63052
2025-03-11 (Tuesday)13,357,370MXN 35,136,893WALMEX*.MX holding decreased by -455991MXN 35,136,8930MXN -455,991 MXN 2.63052 MXN 2.66466
2025-03-10 (Monday)13,357,370MXN 35,592,884WALMEX*.MX holding decreased by -938460MXN 35,592,8840MXN -938,460 MXN 2.66466 MXN 2.73492
2025-03-07 (Friday)13,357,370MXN 36,531,344WALMEX*.MX holding increased by 784092MXN 36,531,3440MXN 784,092 MXN 2.73492 MXN 2.67622
2025-03-06 (Thursday)13,357,370MXN 35,747,252WALMEX*.MX holding decreased by -552795MXN 35,747,2520MXN -552,795 MXN 2.67622 MXN 2.7176
2025-03-05 (Wednesday)13,357,370MXN 36,300,047WALMEX*.MX holding increased by 1268201MXN 36,300,0470MXN 1,268,201 MXN 2.7176 MXN 2.62266
2025-03-04 (Tuesday)13,357,370MXN 35,031,846WALMEX*.MX holding decreased by -855286MXN 35,031,8460MXN -855,286 MXN 2.62266 MXN 2.68669
2025-03-03 (Monday)13,357,370MXN 35,887,132WALMEX*.MX holding increased by 505180MXN 35,887,1320MXN 505,180 MXN 2.68669 MXN 2.64887
2025-02-28 (Friday)13,357,370MXN 35,381,952WALMEX*.MX holding decreased by -941838MXN 35,381,9520MXN -941,838 MXN 2.64887 MXN 2.71938
2025-02-27 (Thursday)13,357,370MXN 36,323,790WALMEX*.MX holding decreased by -171007MXN 36,323,7900MXN -171,007 MXN 2.71938 MXN 2.73218
2025-02-26 (Wednesday)13,357,370MXN 36,494,797WALMEX*.MX holding increased by 18124MXN 36,494,7970MXN 18,124 MXN 2.73218 MXN 2.73083
2025-02-25 (Tuesday)13,357,370MXN 36,476,673WALMEX*.MX holding decreased by -594845MXN 36,476,6730MXN -594,845 MXN 2.73083 MXN 2.77536
2025-02-24 (Monday)13,357,370MXN 37,071,518WALMEX*.MX holding increased by 95622MXN 37,071,5180MXN 95,622 MXN 2.77536 MXN 2.7682
2025-02-21 (Friday)13,357,370MXN 36,975,896WALMEX*.MX holding decreased by -22715MXN 36,975,8960MXN -22,715 MXN 2.7682 MXN 2.7699
2025-02-20 (Thursday)13,357,370MXN 36,998,611WALMEX*.MX holding increased by 475320MXN 36,998,6110MXN 475,320 MXN 2.7699 MXN 2.73432
2025-02-19 (Wednesday)13,357,370MXN 36,523,291WALMEX*.MX holding decreased by -194963MXN 36,523,2910MXN -194,963 MXN 2.73432 MXN 2.74891
2025-02-18 (Tuesday)13,357,370MXN 36,718,254WALMEX*.MX holding increased by 586665MXN 36,718,2540MXN 586,665 MXN 2.74891 MXN 2.70499
2025-02-17 (Monday)13,357,370MXN 36,131,589WALMEX*.MX holding increased by 196019MXN 36,131,5890MXN 196,019 MXN 2.70499 MXN 2.69032
2025-02-14 (Friday)13,357,370MXN 35,935,570WALMEX*.MX holding decreased by -2193887MXN 35,935,5700MXN -2,193,887 MXN 2.69032 MXN 2.85456
2025-02-13 (Thursday)13,357,370MXN 38,129,457WALMEX*.MX holding increased by 364790MXN 38,129,4570MXN 364,790 MXN 2.85456 MXN 2.82725
2025-02-12 (Wednesday)13,357,370MXN 37,764,667WALMEX*.MX holding increased by 125108MXN 37,764,6670MXN 125,108 MXN 2.82725 MXN 2.81789
2025-02-11 (Tuesday)13,357,370MXN 37,639,559WALMEX*.MX holding increased by 1228597MXN 37,639,5590MXN 1,228,597 MXN 2.81789 MXN 2.72591
2025-02-10 (Monday)13,357,370MXN 36,410,962WALMEX*.MX holding increased by 462736MXN 36,410,9620MXN 462,736 MXN 2.72591 MXN 2.69127
2025-02-07 (Friday)13,357,370MXN 35,948,226WALMEX*.MX holding decreased by -270289MXN 35,948,2260MXN -270,289 MXN 2.69127 MXN 2.7115
2025-02-06 (Thursday)13,357,370MXN 36,218,515WALMEX*.MX holding increased by 878518MXN 36,218,5150MXN 878,518 MXN 2.7115 MXN 2.64573
2025-02-05 (Wednesday)13,357,370MXN 35,339,997WALMEX*.MX holding decreased by -764902MXN 35,339,9970MXN -764,902 MXN 2.64573 MXN 2.70299
2025-02-04 (Tuesday)13,357,370MXN 36,104,899WALMEX*.MX holding increased by 1082427MXN 36,104,8990MXN 1,082,427 MXN 2.70299 MXN 2.62196
2025-02-03 (Monday)13,357,370MXN 35,022,472WALMEX*.MX holding increased by 260016MXN 35,022,4720MXN 260,016 MXN 2.62196 MXN 2.60249
2025-01-31 (Friday)13,357,370MXN 34,762,456WALMEX*.MX holding decreased by -1011952MXN 34,762,4560MXN -1,011,952 MXN 2.60249 MXN 2.67825
2025-01-30 (Thursday)13,357,370MXN 35,774,408WALMEX*.MX holding increased by 240056MXN 35,774,4080MXN 240,056 MXN 2.67825 MXN 2.66028
2025-01-29 (Wednesday)13,357,370MXN 35,534,352WALMEX*.MX holding decreased by -927342MXN 35,534,3520MXN -927,342 MXN 2.66028 MXN 2.72971
2025-01-28 (Tuesday)13,357,370MXN 36,461,694WALMEX*.MX holding decreased by -530335MXN 36,461,6940MXN -530,335 MXN 2.72971 MXN 2.76941
2025-01-27 (Monday)13,357,370MXN 36,992,029WALMEX*.MX holding decreased by -1117085MXN 36,992,0290MXN -1,117,085 MXN 2.76941 MXN 2.85304
2025-01-24 (Friday)13,357,370MXN 38,109,114WALMEX*.MX holding increased by 999323MXN 38,109,1140MXN 999,323 MXN 2.85304 MXN 2.77823
2025-01-23 (Thursday)13,357,370MXN 37,109,791WALMEX*.MX holding decreased by -242619MXN 37,109,7910MXN -242,619 MXN 2.77823 MXN 2.79639
2025-01-22 (Wednesday)13,357,370MXN 37,352,410WALMEX*.MX holding increased by 945856MXN 37,352,4100MXN 945,856 MXN 2.79639 MXN 2.72558
2025-01-21 (Tuesday)13,357,370MXN 36,406,554MXN 36,406,554
2025-01-20 (Monday)13,357,370MXN 35,903,415MXN 35,903,415
2025-01-17 (Friday)12,399,141MXN 32,117,282MXN 32,117,282
2025-01-16 (Thursday)12,399,141MXN 32,742,075MXN 32,742,075
2025-01-15 (Wednesday)12,399,141MXN 34,593,243MXN 34,593,243
2025-01-14 (Tuesday)12,399,141MXN 34,890,504MXN 34,890,504
2025-01-13 (Monday)12,399,141MXN 34,520,573MXN 34,520,573
2025-01-10 (Friday)12,399,141MXN 34,155,582MXN 34,155,582
2025-01-09 (Thursday)12,399,141MXN 34,504,486MXN 34,504,486
2025-01-09 (Thursday)12,399,141MXN 34,504,486MXN 34,504,486
2025-01-09 (Thursday)12,399,141MXN 34,504,486MXN 34,504,486
2025-01-08 (Wednesday)12,399,141MXN 34,052,971MXN 34,052,971
2025-01-08 (Wednesday)12,399,141MXN 34,052,971MXN 34,052,971
2025-01-08 (Wednesday)12,399,141MXN 34,052,971MXN 34,052,971
2025-01-02 (Thursday)12,399,141MXN 33,209,680MXN 33,209,680
2024-12-30 (Monday)12,384,141MXN 32,649,319MXN 32,649,319
2024-12-06 (Friday)12,249,141MXN 34,679,260WALMEX*.MX holding increased by 67599MXN 34,679,2600MXN 67,599 MXN 2.83116 MXN 2.82564
2024-12-05 (Thursday)12,249,141MXN 34,611,661WALMEX*.MX holding increased by 514870MXN 34,611,6610MXN 514,870 MXN 2.82564 MXN 2.78361
2024-12-04 (Wednesday)12,249,141MXN 34,096,791WALMEX*.MX holding increased by 1014079MXN 34,096,7910MXN 1,014,079 MXN 2.78361 MXN 2.70082
2024-12-03 (Tuesday)12,249,141MXN 33,082,712WALMEX*.MX holding increased by 700647MXN 33,082,7120MXN 700,647 MXN 2.70082 MXN 2.64362
2024-12-02 (Monday)12,249,141WALMEX*.MX holding increased by 20000MXN 32,382,065WALMEX*.MX holding decreased by -154126MXN 32,382,06520,000MXN -154,126 MXN 2.64362 MXN 2.66055
2024-11-29 (Friday)12,229,141MXN 32,536,191WALMEX*.MX holding increased by 524396MXN 32,536,1910MXN 524,396 MXN 2.66055 MXN 2.61767
2024-11-28 (Thursday)12,229,141MXN 32,011,795WALMEX*.MX holding decreased by -115058MXN 32,011,7950MXN -115,058 MXN 2.61767 MXN 2.62707
2024-11-27 (Wednesday)12,229,141MXN 32,126,853WALMEX*.MX holding increased by 485774MXN 32,126,8530MXN 485,774 MXN 2.62707 MXN 2.58735
2024-11-26 (Tuesday)12,229,141MXN 31,641,079WALMEX*.MX holding decreased by -372379MXN 31,641,0790MXN -372,379 MXN 2.58735 MXN 2.6178
2024-11-25 (Monday)12,229,141WALMEX*.MX holding decreased by -1382700MXN 32,013,458WALMEX*.MX holding decreased by -3473194MXN 32,013,458-1,382,700MXN -3,473,194 MXN 2.6178 MXN 2.60704
2024-11-22 (Friday)13,611,841MXN 35,486,652WALMEX*.MX holding increased by 787508MXN 35,486,6520MXN 787,508 MXN 2.60704 MXN 2.54919
2024-11-21 (Thursday)13,611,841MXN 34,699,144WALMEX*.MX holding decreased by -1153518MXN 34,699,1440MXN -1,153,518 MXN 2.54919 MXN 2.63393
2024-11-20 (Wednesday)13,611,841MXN 35,852,662WALMEX*.MX holding decreased by -344136MXN 35,852,6620MXN -344,136 MXN 2.63393 MXN 2.65921
2024-11-19 (Tuesday)13,611,841MXN 36,196,798WALMEX*.MX holding decreased by -728727MXN 36,196,7980MXN -728,727 MXN 2.65921 MXN 2.71275
2024-11-18 (Monday)13,611,841MXN 36,925,525WALMEX*.MX holding increased by 106244MXN 36,925,5250MXN 106,244 MXN 2.71275 MXN 2.70495
2024-11-12 (Tuesday)13,611,841MXN 36,819,281WALMEX*.MX holding increased by 109313MXN 36,819,2810MXN 109,313 MXN 2.70495 MXN 2.69691
2024-11-11 (Monday)13,611,841MXN 36,709,968WALMEX*.MX holding decreased by -1197281MXN 36,709,9680MXN -1,197,281 MXN 2.69691 MXN 2.78487
2024-11-08 (Friday)13,611,841MXN 37,907,249WALMEX*.MX holding decreased by -651844MXN 37,907,2490MXN -651,844 MXN 2.78487 MXN 2.83276
2024-11-07 (Thursday)13,611,841WALMEX*.MX holding increased by 22800MXN 38,559,093WALMEX*.MX holding increased by 880847MXN 38,559,09322,800MXN 880,847 MXN 2.83276 MXN 2.77269
2024-11-06 (Wednesday)13,589,041MXN 37,678,246WALMEX*.MX holding increased by 294337MXN 37,678,2460MXN 294,337 MXN 2.77269 MXN 2.75103
2024-11-05 (Tuesday)13,589,041MXN 37,383,909WALMEX*.MX holding decreased by -829011MXN 37,383,9090MXN -829,011 MXN 2.75103 MXN 2.81204
2024-11-04 (Monday)13,589,041MXN 38,212,920WALMEX*.MX holding increased by 283546MXN 38,212,9200MXN 283,546 MXN 2.81204 MXN 2.79117
2024-11-01 (Friday)13,589,041MXN 37,929,374WALMEX*.MX holding increased by 613092MXN 37,929,3740MXN 613,092 MXN 2.79117 MXN 2.74606
2024-10-31 (Thursday)13,589,041MXN 37,316,282WALMEX*.MX holding increased by 168033MXN 37,316,2820MXN 168,033 MXN 2.74606 MXN 2.73369
2024-10-30 (Wednesday)13,589,041MXN 37,148,249WALMEX*.MX holding decreased by -853071MXN 37,148,2490MXN -853,071 MXN 2.73369 MXN 2.79647
2024-10-29 (Tuesday)13,589,041MXN 38,001,320WALMEX*.MX holding decreased by -621645MXN 38,001,3200MXN -621,645 MXN 2.79647 MXN 2.84221
2024-10-28 (Monday)13,589,041MXN 38,622,965WALMEX*.MX holding decreased by -394752MXN 38,622,9650MXN -394,752 MXN 2.84221 MXN 2.87126
2024-10-25 (Friday)13,589,041MXN 39,017,717WALMEX*.MX holding decreased by -1475944MXN 39,017,7170MXN -1,475,944 MXN 2.87126 MXN 2.97988
2024-10-24 (Thursday)13,589,041MXN 40,493,661WALMEX*.MX holding decreased by -1353819MXN 40,493,6610MXN -1,353,819 MXN 2.97988 MXN 3.0795
2024-10-23 (Wednesday)13,589,041MXN 41,847,480WALMEX*.MX holding increased by 581469MXN 41,847,4800MXN 581,469 MXN 3.0795 MXN 3.03671
2024-10-22 (Tuesday)13,589,041MXN 41,266,011WALMEX*.MX holding increased by 506017MXN 41,266,0110MXN 506,017 MXN 3.03671 MXN 2.99948
2024-10-21 (Monday)13,589,041WALMEX*.MX holding increased by 39200MXN 40,759,994WALMEX*.MX holding decreased by -321569MXN 40,759,99439,200MXN -321,569 MXN 2.99948 MXN 3.03189
2024-10-18 (Friday)13,549,841MXN 41,081,563MXN 41,081,563
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 WALMEX*.MX by Blackrock for IE00BD45KH83

Show aggregate share trades of WALMEX*.MX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY43,200 3.332* 2.80
2024-12-02BUY20,000 2.644* 2.76
2024-11-25SELL-1,382,700 2.618* 2.79 Profit of 3,858,602 on sale
2024-11-07BUY22,800 2.833* 2.86
2024-10-21BUY39,200 2.999* 0.00
Market high and low price is on the date.

* (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 WALMEX*.MX

DateShorted VolumeShort Exempt VolumeTotal 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.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.