| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ASURB.MX holdings
| Date | Number of ASURB.MX Shares Held | Base Market Value of ASURB.MX Shares | Local Market Value of ASURB.MX Shares | Change in ASURB.MX Shares Held | Change in ASURB.MX Base Value | Current Price per ASURB.MX Share Held | Previous Price per ASURB.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 106,176 | MXN 3,465,247 | MXN 3,465,247 | 0 | MXN -60,163 | MXN 32.6368 | MXN 33.2035 |
| 2025-05-07 (Wednesday) | 106,176 | MXN 3,525,410 | MXN 3,525,410 | 1,085 | MXN 140,257 | MXN 33.2035 | MXN 32.2116 |
| 2025-05-06 (Tuesday) | 105,091 | MXN 3,385,153 | MXN 3,385,153 | 0 | MXN -13,336 | MXN 32.2116 | MXN 32.3385 |
| 2025-05-05 (Monday) | 105,091 | MXN 3,398,489 | MXN 3,398,489 | 0 | MXN 112,280 | MXN 32.3385 | MXN 31.2701 |
| 2025-05-02 (Friday) | 105,091 | MXN 3,286,209 | MXN 3,286,209 | 0 | MXN -43,269 | MXN 31.2701 | MXN 31.6819 |
| 2025-05-01 (Thursday) | 105,091 | MXN 3,329,478 | MXN 3,329,478 | 0 | MXN -5,571 | MXN 31.6819 | MXN 31.7349 |
| 2025-04-30 (Wednesday) | 105,091 | MXN 3,335,049 | MXN 3,335,049 | 0 | MXN 71,867 | MXN 31.7349 | MXN 31.051 |
| 2025-04-29 (Tuesday) | 105,091 | MXN 3,263,182 | MXN 3,263,182 | 0 | MXN -45,907 | MXN 31.051 | MXN 31.4878 |
| 2025-04-28 (Monday) | 105,091 | MXN 3,309,089 | MXN 3,309,089 | 1,395 | MXN -19,055 | MXN 31.4878 | MXN 32.0952 |
| 2025-04-25 (Friday) | 103,696 | MXN 3,328,144 | MXN 3,328,144 | 1,395 | MXN 127,280 | MXN 32.0952 | MXN 31.2887 |
| 2025-04-24 (Thursday) | 102,301 | MXN 3,200,864 | MXN 3,200,864 | 0 | MXN 67,950 | MXN 31.2887 | MXN 30.6245 |
| 2025-04-23 (Wednesday) | 102,301 | MXN 3,132,914 | MXN 3,132,914 | 0 | MXN 176,613 | MXN 30.6245 | MXN 28.8981 |
| 2025-04-22 (Tuesday) | 102,301 | MXN 2,956,301 | MXN 2,956,301 | 0 | MXN -20,273 | MXN 28.8981 | MXN 29.0962 |
| 2025-04-21 (Monday) | 102,301 | MXN 2,976,574 | MXN 2,976,574 | 0 | MXN 40,599 | MXN 29.0962 | MXN 28.6994 |
| 2025-04-18 (Friday) | 102,301 | MXN 2,935,975 | MXN 2,935,975 | 0 | MXN 0 | MXN 28.6994 | MXN 28.6994 |
| 2025-04-17 (Thursday) | 102,301 | MXN 2,935,975 | MXN 2,935,975 | 0 | MXN 21,666 | MXN 28.6994 | MXN 28.4876 |
| 2025-04-16 (Wednesday) | 102,301 | MXN 2,914,309 | MXN 2,914,309 | 0 | MXN 61,255 | MXN 28.4876 | MXN 27.8888 |
| 2025-04-15 (Tuesday) | 102,301 | MXN 2,853,054 | MXN 2,853,054 | 0 | MXN -62,206 | MXN 27.8888 | MXN 28.4969 |
| 2025-04-14 (Monday) | 102,301 | MXN 2,915,260 | MXN 2,915,260 | 0 | MXN 127,207 | MXN 28.4969 | MXN 27.2534 |
| 2025-04-11 (Friday) | 102,301 | MXN 2,788,053 | MXN 2,788,053 | 1,860 | MXN 114,763 | MXN 27.2534 | MXN 26.6155 |
| 2025-04-10 (Thursday) | 100,441 | MXN 2,673,290 | MXN 2,673,290 | 0 | MXN 54,428 | MXN 26.6155 | MXN 26.0736 |
| 2025-04-09 (Wednesday) | 100,441 | MXN 2,618,862 | MXN 2,618,862 | 0 | MXN 58,511 | MXN 26.0736 | MXN 25.4911 |
| 2025-04-08 (Tuesday) | 100,441 | MXN 2,560,351 | MXN 2,560,351 | 0 | MXN -43,599 | MXN 25.4911 | MXN 25.9252 |
| 2025-04-07 (Monday) | 100,441 | MXN 2,603,950 | MXN 2,603,950 | 0 | MXN -112,727 | MXN 25.9252 | MXN 27.0475 |
| 2025-04-04 (Friday) | 100,441 | MXN 2,716,677 | MXN 2,716,677 | 0 | MXN -134,404 | MXN 27.0475 | MXN 28.3856 |
| 2025-04-02 (Wednesday) | 100,441 | MXN 2,851,081 | MXN 2,851,081 | 0 | MXN 47,773 | MXN 28.3856 | MXN 27.91 |
| 2025-04-01 (Tuesday) | 100,441 | MXN 2,803,308 | MXN 2,803,308 | 0 | MXN 52,825 | MXN 27.91 | MXN 27.3841 |
| 2025-03-31 (Monday) | 100,441 | MXN 2,750,483 | MXN 2,750,483 | 0 | MXN -18,488 | MXN 27.3841 | MXN 27.5681 |
| 2025-03-28 (Friday) | 100,441 | MXN 2,768,971 | MXN 2,768,971 | 0 | MXN -52,251 | MXN 27.5681 | MXN 28.0884 |
| 2025-03-27 (Thursday) | 100,441 | MXN 2,821,222 | MXN 2,821,222 | 0 | MXN -7,007 | MXN 28.0884 | MXN 28.1581 |
| 2025-03-26 (Wednesday) | 100,441 | MXN 2,828,229 | MXN 2,828,229 | 0 | MXN -44,051 | MXN 28.1581 | MXN 28.5967 |
| 2025-03-25 (Tuesday) | 100,441 | MXN 2,872,280 | MXN 2,872,280 | 0 | MXN 16,652 | MXN 28.5967 | MXN 28.4309 |
| 2025-03-24 (Monday) | 100,441 | MXN 2,855,628 | MXN 2,855,628 | 0 | MXN 27,342 | MXN 28.4309 | MXN 28.1587 |
| 2025-03-21 (Friday) | 100,441 | MXN 2,828,286 | MXN 2,828,286 | 1,085 | MXN -41,911 | MXN 28.1587 | MXN 28.888 |
| 2025-03-20 (Thursday) | 99,356 | MXN 2,870,197 | MXN 2,870,197 | 0 | MXN 8,332 | MXN 28.888 | MXN 28.8041 |
| 2025-03-19 (Wednesday) | 99,356 | MXN 2,861,865 | MXN 2,861,865 | 0 | MXN 25,331 | MXN 28.8041 | MXN 28.5492 |
| 2025-03-18 (Tuesday) | 99,356 | MXN 2,836,534 | MXN 2,836,534 | 0 | MXN -20,784 | MXN 28.5492 | MXN 28.7584 |
| 2025-03-17 (Monday) | 99,356 | MXN 2,857,318 | MXN 2,857,318 | 0 | MXN -5,396 | MXN 28.7584 | MXN 28.8127 |
| 2025-03-14 (Friday) | 99,356 | MXN 2,862,714 | MXN 2,862,714 | 0 | MXN 300,527 | MXN 28.8127 | MXN 25.7879 |
| 2025-03-13 (Thursday) | 99,356 | MXN 2,562,187 | MXN 2,562,187 | 0 | MXN -1,357 | MXN 25.7879 | MXN 25.8016 |
| 2025-03-12 (Wednesday) | 99,356 | MXN 2,563,544 | MXN 2,563,544 | 0 | MXN 32,733 | MXN 25.8016 | MXN 25.4722 |
| 2025-03-11 (Tuesday) | 99,356 | MXN 2,530,811 | MXN 2,530,811 | 0 | MXN -20,427 | MXN 25.4722 | MXN 25.6777 |
| 2025-03-10 (Monday) | 99,356 | MXN 2,551,238 | MXN 2,551,238 | 0 | MXN -82,094 | MXN 25.6777 | MXN 26.504 |
| 2025-03-07 (Friday) | 99,356 | MXN 2,633,332 | MXN 2,633,332 | 0 | MXN -30,835 | MXN 26.504 | MXN 26.8144 |
| 2025-03-05 (Wednesday) | 99,356 | MXN 2,664,167 | MXN 2,664,167 | 1,550 | MXN 102,044 | MXN 26.8144 | MXN 26.196 |
| 2025-03-04 (Tuesday) | 97,806 | MXN 2,562,123 | MXN 2,562,123 | 2,480 | MXN 11,611 | MXN 26.196 | MXN 26.7557 |
| 2025-03-03 (Monday) | 95,326 | MXN 2,550,512 | MXN 2,550,512 | 0 | MXN -29,296 | MXN 26.7557 | MXN 27.063 |
| 2025-02-28 (Friday) | 95,326 | MXN 2,579,808 | MXN 2,579,808 | 0 | MXN 45,286 | MXN 27.063 | MXN 26.5879 |
| 2025-02-27 (Thursday) | 95,326 | MXN 2,534,522 | MXN 2,534,522 | 0 | MXN -62,876 | MXN 26.5879 | MXN 27.2475 |
| 2025-02-26 (Wednesday) | 95,326 | MXN 2,597,398 | MXN 2,597,398 | 0 | MXN 34,653 | MXN 27.2475 | MXN 26.884 |
| 2025-02-25 (Tuesday) | 95,326 | MXN 2,562,745 | MXN 2,562,745 | 0 | MXN -8,517 | MXN 26.884 | MXN 26.9734 |
| 2025-02-24 (Monday) | 95,326 | MXN 2,571,262 | MXN 2,571,262 | 0 | MXN -52,975 | MXN 26.9734 | MXN 27.5291 |
| 2025-02-21 (Friday) | 95,326 | MXN 2,624,237 | MXN 2,624,237 | 0 | MXN -94,894 | MXN 27.5291 | MXN 28.5245 |
| 2025-02-20 (Thursday) | 95,326 | MXN 2,719,131 | MXN 2,719,131 | 0 | MXN 6,672 | MXN 28.5245 | MXN 28.4546 |
| 2025-02-19 (Wednesday) | 95,326 | MXN 2,712,459 | MXN 2,712,459 | 0 | MXN -10,556 | MXN 28.4546 | MXN 28.5653 |
| 2025-02-18 (Tuesday) | 95,326 | MXN 2,723,015 | MXN 2,723,015 | 0 | MXN -13,331 | MXN 28.5653 | MXN 28.7051 |
| 2025-02-17 (Monday) | 95,326 | MXN 2,736,346 | MXN 2,736,346 | 930 | MXN 54,048 | MXN 28.7051 | MXN 28.4154 |
| 2025-02-14 (Friday) | 94,396 | MXN 2,682,298 | MXN 2,682,298 | 0 | MXN -24,780 | MXN 28.4154 | MXN 28.6779 |
| 2025-02-13 (Thursday) | 94,396 | MXN 2,707,078 | MXN 2,707,078 | 0 | MXN -12,930 | MXN 28.6779 | MXN 28.8149 |
| 2025-02-12 (Wednesday) | 94,396 | MXN 2,720,008 | MXN 2,720,008 | 0 | MXN 90,676 | MXN 28.8149 | MXN 27.8543 |
| 2025-02-11 (Tuesday) | 94,396 | MXN 2,629,332 | MXN 2,629,332 | 0 | MXN 66,332 | MXN 27.8543 | MXN 27.1516 |
| 2025-02-10 (Monday) | 94,396 | MXN 2,563,000 | MXN 2,563,000 | 0 | MXN 1,215 | MXN 27.1516 | MXN 27.1387 |
| 2025-02-07 (Friday) | 94,396 | MXN 2,561,785 | MXN 2,561,785 | 0 | MXN -69,721 | MXN 27.1387 | MXN 27.8773 |
| 2025-02-06 (Thursday) | 94,396 | MXN 2,631,506 | MXN 2,631,506 | 0 | MXN 130,075 | MXN 27.8773 | MXN 26.4993 |
| 2025-02-05 (Wednesday) | 94,396 | MXN 2,501,431 | MXN 2,501,431 | 1,705 | MXN -48,186 | MXN 26.4993 | MXN 27.5066 |
| 2025-02-04 (Tuesday) | 92,691 | MXN 2,549,617 | MXN 2,549,617 | 1,085 | MXN 32,034 | MXN 27.5066 | MXN 27.4827 |
| 2025-02-03 (Monday) | 91,606 | MXN 2,517,583 | MXN 2,517,583 | 0 | MXN 18,691 | MXN 27.4827 | MXN 27.2787 |
| 2025-01-31 (Friday) | 91,606 | MXN 2,498,892 | MXN 2,498,892 | 0 | MXN -130,607 | MXN 27.2787 | MXN 28.7044 |
| 2025-01-30 (Thursday) | 91,606 | MXN 2,629,499 | MXN 2,629,499 | 0 | MXN 85,351 | MXN 28.7044 | MXN 27.7727 |
| 2025-01-29 (Wednesday) | 91,606 | MXN 2,544,148 | MXN 2,544,148 | 0 | MXN -19,688 | MXN 27.7727 | MXN 27.9876 |
| 2025-01-28 (Tuesday) | 91,606 | MXN 2,563,836 | MXN 2,563,836 | 0 | MXN 55,419 | MXN 27.9876 | MXN 27.3827 |
| 2025-01-27 (Monday) | 91,606 | MXN 2,508,417 | MXN 2,508,417 | 0 | MXN -37,101 | MXN 27.3827 | MXN 27.7877 |
| 2025-01-24 (Friday) | 91,606 | MXN 2,545,518 | MXN 2,545,518 | 0 | MXN 46,220 | MXN 27.7877 | MXN 27.2831 |
| 2025-01-23 (Thursday) | 91,606 | MXN 2,499,298 | MXN 2,499,298 | 0 | MXN 3,740 | MXN 27.2831 | MXN 27.2423 |
| 2025-01-22 (Wednesday) | 91,606 | MXN 2,495,558 | MXN 2,495,558 | ||||
| 2025-01-21 (Tuesday) | 91,606 | MXN 2,481,623 | MXN 2,481,623 | ||||
| 2025-01-20 (Monday) | 91,606 | MXN 2,479,044 | MXN 2,479,044 | ||||
| 2025-01-17 (Friday) | 91,606 | MXN 2,503,897 | MXN 2,503,897 | ||||
| 2025-01-16 (Thursday) | 91,606 | MXN 2,451,510 | MXN 2,451,510 | ||||
| 2025-01-15 (Wednesday) | 91,606 | MXN 2,467,621 | MXN 2,467,621 | ||||
| 2025-01-14 (Tuesday) | 91,606 | MXN 2,415,074 | MXN 2,415,074 | ||||
| 2025-01-13 (Monday) | 91,606 | MXN 2,358,503 | MXN 2,358,503 | ||||
| 2025-01-10 (Friday) | 91,606 | MXN 2,351,942 | MXN 2,351,942 | ||||
| 2025-01-09 (Thursday) | 91,606 | MXN 2,372,666 | MXN 2,372,666 | ||||
| 2025-01-09 (Thursday) | 91,606 | MXN 2,372,666 | MXN 2,372,666 | ||||
| 2025-01-09 (Thursday) | 91,606 | MXN 2,372,666 | MXN 2,372,666 | ||||
| 2025-01-08 (Wednesday) | 91,606 | MXN 2,404,149 | MXN 2,404,149 | ||||
| 2025-01-08 (Wednesday) | 91,606 | MXN 2,404,149 | MXN 2,404,149 | ||||
| 2025-01-08 (Wednesday) | 91,606 | MXN 2,404,149 | MXN 2,404,149 | ||||
| 2025-01-02 (Thursday) | 91,606 | MXN 2,369,943 | MXN 2,369,943 | ||||
| 2024-12-30 (Monday) | 91,606 | MXN 2,382,275 | MXN 2,382,275 | ||||
| 2024-12-06 (Friday) | 91,606 | MXN 2,425,983 | MXN 2,425,983 | 0 | MXN -14,438 | MXN 26.4828 | MXN 26.6404 |
| 2024-12-05 (Thursday) | 91,606 | MXN 2,440,421 | MXN 2,440,421 | 0 | MXN 53,232 | MXN 26.6404 | MXN 26.0593 |
| 2024-12-04 (Wednesday) | 91,606 | MXN 2,387,189 | MXN 2,387,189 | 0 | MXN 21,959 | MXN 26.0593 | MXN 25.8196 |
| 2024-12-03 (Tuesday) | 91,606 | MXN 2,365,230 | MXN 2,365,230 | 0 | MXN 36,601 | MXN 25.8196 | MXN 25.42 |
| 2024-12-02 (Monday) | 91,606 | MXN 2,328,629 | MXN 2,328,629 | 0 | MXN -18,563 | MXN 25.42 | MXN 25.6227 |
| 2024-11-29 (Friday) | 91,606 | MXN 2,347,192 | MXN 2,347,192 | 0 | MXN -41,544 | MXN 25.6227 | MXN 26.0762 |
| 2024-11-28 (Thursday) | 91,606 | MXN 2,388,736 | MXN 2,388,736 | 0 | MXN 2,293 | MXN 26.0762 | MXN 26.0512 |
| 2024-11-27 (Wednesday) | 91,606 | MXN 2,386,443 | MXN 2,386,443 | 0 | MXN 26,814 | MXN 26.0512 | MXN 25.7585 |
| 2024-11-26 (Tuesday) | 91,606 | MXN 2,359,629 | MXN 2,359,629 | 0 | MXN -59,555 | MXN 25.7585 | MXN 26.4086 |
| 2024-11-26 (Tuesday) | 91,606 | MXN 2,359,629 | MXN 2,359,629 | 0 | MXN -59,555 | MXN 25.7585 | MXN 26.4086 |
| 2024-11-25 (Monday) | 91,606 | MXN 2,419,184 | MXN 2,419,184 | 0 | MXN 14,412 | MXN 26.4086 | MXN 26.2512 |
| 2024-11-22 (Friday) | 91,606 | MXN 2,404,772 | MXN 2,404,772 | 0 | MXN -30,389 | MXN 26.2512 | MXN 26.583 |
| 2024-11-21 (Thursday) | 91,606 | MXN 2,435,161 | MXN 2,435,161 | 0 | MXN -20,668 | MXN 26.583 | MXN 26.8086 |
| 2024-11-20 (Wednesday) | 91,606 | MXN 2,455,829 | MXN 2,455,829 | 0 | MXN -21,405 | MXN 26.8086 | MXN 27.0423 |
| 2024-11-19 (Tuesday) | 91,606 | MXN 2,477,234 | MXN 2,477,234 | 0 | MXN 78,234 | MXN 27.0423 | MXN 26.1882 |
| 2024-11-18 (Monday) | 91,606 | MXN 2,399,000 | MXN 2,399,000 | 0 | MXN 14,224 | MXN 26.1882 | MXN 26.033 |
| 2024-11-12 (Tuesday) | 91,606 | MXN 2,384,776 | MXN 2,384,776 | 0 | MXN -5,181 | MXN 26.033 | MXN 26.0895 |
| 2024-11-11 (Monday) | 91,606 | MXN 2,389,957 | MXN 2,389,957 | 0 | MXN -35,009 | MXN 26.0895 | MXN 26.4717 |
| 2024-11-11 (Monday) | 91,606 | MXN 2,389,957 | MXN 2,389,957 | 0 | MXN -35,009 | MXN 26.0895 | MXN 26.4717 |
| 2024-11-08 (Friday) | 91,606 | MXN 2,424,966 | MXN 2,424,966 | 0 | MXN -28,515 | MXN 26.4717 | MXN 26.783 |
| 2024-11-08 (Friday) | 91,606 | MXN 2,424,966 | MXN 2,424,966 | 0 | MXN -28,515 | MXN 26.4717 | MXN 26.783 |
| 2024-11-07 (Thursday) | 91,606 | MXN 2,453,481 | MXN 2,453,481 | 0 | MXN 40,185 | MXN 26.783 | MXN 26.3443 |
| 2024-11-07 (Thursday) | 91,606 | MXN 2,453,481 | MXN 2,453,481 | 0 | MXN 40,185 | MXN 26.783 | MXN 26.3443 |
| 2024-11-06 (Wednesday) | 91,606 | MXN 2,413,296 | MXN 2,413,296 | 0 | MXN 18,175 | MXN 26.3443 | MXN 26.1459 |
| 2024-11-06 (Wednesday) | 91,606 | MXN 2,413,296 | MXN 2,413,296 | 0 | MXN 18,175 | MXN 26.3443 | MXN 26.1459 |
| 2024-11-05 (Tuesday) | 91,606 | MXN 2,395,121 | MXN 2,395,121 | 0 | MXN -30,224 | MXN 26.1459 | MXN 26.4758 |
| 2024-11-05 (Tuesday) | 91,606 | MXN 2,395,121 | MXN 2,395,121 | 0 | MXN -30,224 | MXN 26.1459 | MXN 26.4758 |
| 2024-11-04 (Monday) | 91,606 | MXN 2,425,345 | MXN 2,425,345 | 0 | MXN 20,705 | MXN 26.4758 | MXN 26.2498 |
| 2024-11-04 (Monday) | 91,606 | MXN 2,425,345 | MXN 2,425,345 | 0 | MXN 20,705 | MXN 26.4758 | MXN 26.2498 |
| 2024-11-01 (Friday) | 91,606 | MXN 2,404,640 | MXN 2,404,640 | 0 | MXN -42,195 | MXN 26.2498 | MXN 26.7104 |
| 2024-11-01 (Friday) | 91,606 | MXN 2,404,640 | MXN 2,404,640 | 0 | MXN -42,195 | MXN 26.2498 | MXN 26.7104 |
| 2024-10-31 (Thursday) | 91,606 | MXN 2,446,835 | MXN 2,446,835 | 0 | MXN 7,110 | MXN 26.7104 | MXN 26.6328 |
| 2024-10-31 (Thursday) | 91,606 | MXN 2,446,835 | MXN 2,446,835 | 0 | MXN 7,110 | MXN 26.7104 | MXN 26.6328 |
| 2024-10-30 (Wednesday) | 91,606 | MXN 2,439,725 | MXN 2,439,725 | 0 | MXN -93,320 | MXN 26.6328 | MXN 27.6515 |
| 2024-10-30 (Wednesday) | 91,606 | MXN 2,439,725 | MXN 2,439,725 | 0 | MXN -93,320 | MXN 26.6328 | MXN 27.6515 |
| 2024-10-29 (Tuesday) | 91,606 | MXN 2,533,045 | MXN 2,533,045 | 310 | MXN -3,310 | MXN 27.6515 | MXN 27.7817 |
| 2024-10-29 (Tuesday) | 91,606 | MXN 2,533,045 | MXN 2,533,045 | 310 | MXN -3,310 | MXN 27.6515 | MXN 27.7817 |
| 2024-10-28 (Monday) | 91,296 | MXN 2,536,355 | MXN 2,536,355 | 0 | MXN 89,242 | MXN 27.7817 | MXN 26.8042 |
| 2024-10-28 (Monday) | 91,296 | MXN 2,536,355 | MXN 2,536,355 | 0 | MXN 89,242 | MXN 27.7817 | MXN 26.8042 |
| 2024-10-25 (Friday) | 91,296 | MXN 2,447,113 | MXN 2,447,113 | 620 | MXN 23,419 | MXN 26.8042 | MXN 26.7292 |
| 2024-10-25 (Friday) | 91,296 | MXN 2,447,113 | MXN 2,447,113 | 620 | MXN 23,419 | MXN 26.8042 | MXN 26.7292 |
| 2024-10-24 (Thursday) | 90,676 | MXN 2,423,694 | MXN 2,423,694 | 0 | MXN 21,503 | MXN 26.7292 | MXN 26.492 |
| 2024-10-24 (Thursday) | 90,676 | MXN 2,423,694 | MXN 2,423,694 | 0 | MXN 21,503 | MXN 26.7292 | MXN 26.492 |
| 2024-10-23 (Wednesday) | 90,676 | MXN 2,402,191 | MXN 2,402,191 | 0 | MXN -106,525 | MXN 26.492 | MXN 27.6668 |
| 2024-10-23 (Wednesday) | 90,676 | MXN 2,402,191 | MXN 2,402,191 | 0 | MXN -106,525 | MXN 26.492 | MXN 27.6668 |
| 2024-10-22 (Tuesday) | 90,676 | MXN 2,508,716 | MXN 2,508,716 | 0 | MXN -12,823 | MXN 27.6668 | MXN 27.8082 |
| 2024-10-22 (Tuesday) | 90,676 | MXN 2,508,716 | MXN 2,508,716 | 0 | MXN -12,823 | MXN 27.6668 | MXN 27.8082 |
| 2024-10-21 (Monday) | 90,676 | MXN 2,521,539 | MXN 2,521,539 | 1,240 | MXN 5,525 | MXN 27.8082 | MXN 28.132 |
| 2024-10-21 (Monday) | 90,676 | MXN 2,521,539 | MXN 2,521,539 | 1,240 | MXN 5,525 | MXN 27.8082 | MXN 28.132 |
| 2024-10-18 (Friday) | 89,436 | MXN 2,516,014 | MXN 2,516,014 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,085 | 33.204* | 27.53 | |||
| 2025-04-28 | BUY | 1,395 | 31.488* | 27.27 | |||
| 2025-04-25 | BUY | 1,395 | 32.095* | 27.23 | |||
| 2025-04-11 | BUY | 1,860 | 27.253* | 27.06 | |||
| 2025-03-21 | BUY | 1,085 | 28.159* | 27.01 | |||
| 2025-03-05 | BUY | 1,550 | 26.814* | 26.97 | |||
| 2025-03-04 | BUY | 2,480 | 26.196* | 26.98 | |||
| 2025-02-17 | BUY | 930 | 28.705* | 26.88 | |||
| 2025-02-05 | BUY | 1,705 | 26.499* | 26.76 | |||
| 2025-02-04 | BUY | 1,085 | 27.507* | 26.74 | |||
| 2024-10-29 | BUY | 310 | 27.652* | 27.21 | |||
| 2024-10-29 | BUY | 310 | 27.652* | 27.21 | |||
| 2024-10-25 | BUY | 620 | 26.804* | 27.17 | |||
| 2024-10-25 | BUY | 620 | 26.804* | 27.17 | |||
| 2024-10-21 | BUY | 1,240 | 27.808* | 0.00 | |||
| 2024-10-21 | BUY | 1,240 | 27.808* | 0.00 |
* (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.