| 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 BBAJIOO.MX holdings
| Date | Number of BBAJIOO.MX Shares Held | Base Market Value of BBAJIOO.MX Shares | Local Market Value of BBAJIOO.MX Shares | Change in BBAJIOO.MX Shares Held | Change in BBAJIOO.MX Base Value | Current Price per BBAJIOO.MX Share Held | Previous Price per BBAJIOO.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 388,339 | MXN 993,731 | MXN 993,731 | 0 | MXN -8,779 | MXN 2.55893 | MXN 2.58153 |
| 2025-05-07 (Wednesday) | 388,339 | MXN 1,002,510 | MXN 1,002,510 | 3,500 | MXN 31,583 | MXN 2.58153 | MXN 2.52294 |
| 2025-05-06 (Tuesday) | 384,839 | MXN 970,927 | MXN 970,927 | 0 | MXN 35,235 | MXN 2.52294 | MXN 2.43139 |
| 2025-05-05 (Monday) | 384,839 | MXN 935,692 | MXN 935,692 | 0 | MXN -30,523 | MXN 2.43139 | MXN 2.5107 |
| 2025-05-02 (Friday) | 384,839 | MXN 966,215 | MXN 966,215 | 0 | MXN 44,537 | MXN 2.5107 | MXN 2.39497 |
| 2025-05-01 (Thursday) | 384,839 | MXN 921,678 | MXN 921,678 | 0 | MXN -1,542 | MXN 2.39497 | MXN 2.39898 |
| 2025-04-30 (Wednesday) | 384,839 | MXN 923,220 | MXN 923,220 | 0 | MXN -14,230 | MXN 2.39898 | MXN 2.43595 |
| 2025-04-29 (Tuesday) | 384,839 | MXN 937,450 | MXN 937,450 | 0 | MXN -40,774 | MXN 2.43595 | MXN 2.5419 |
| 2025-04-28 (Monday) | 384,839 | MXN 978,224 | MXN 978,224 | 4,500 | MXN 30,439 | MXN 2.5419 | MXN 2.49195 |
| 2025-04-25 (Friday) | 380,339 | MXN 947,785 | MXN 947,785 | 4,500 | MXN 19,574 | MXN 2.49195 | MXN 2.4697 |
| 2025-04-24 (Thursday) | 375,839 | MXN 928,211 | MXN 928,211 | 0 | MXN 9,513 | MXN 2.4697 | MXN 2.44439 |
| 2025-04-23 (Wednesday) | 375,839 | MXN 918,698 | MXN 918,698 | 0 | MXN 42,899 | MXN 2.44439 | MXN 2.33025 |
| 2025-04-22 (Tuesday) | 375,839 | MXN 875,799 | MXN 875,799 | 0 | MXN 6,276 | MXN 2.33025 | MXN 2.31355 |
| 2025-04-21 (Monday) | 375,839 | MXN 869,523 | MXN 869,523 | 0 | MXN 12,920 | MXN 2.31355 | MXN 2.27918 |
| 2025-04-18 (Friday) | 375,839 | MXN 856,603 | MXN 856,603 | 0 | MXN 0 | MXN 2.27918 | MXN 2.27918 |
| 2025-04-17 (Thursday) | 375,839 | MXN 856,603 | MXN 856,603 | 0 | MXN 6,321 | MXN 2.27918 | MXN 2.26236 |
| 2025-04-16 (Wednesday) | 375,839 | MXN 850,282 | MXN 850,282 | 0 | MXN -12,355 | MXN 2.26236 | MXN 2.29523 |
| 2025-04-15 (Tuesday) | 375,839 | MXN 862,637 | MXN 862,637 | 0 | MXN -2,852 | MXN 2.29523 | MXN 2.30282 |
| 2025-04-14 (Monday) | 375,839 | MXN 865,489 | MXN 865,489 | 0 | MXN 31,417 | MXN 2.30282 | MXN 2.21923 |
| 2025-04-11 (Friday) | 375,839 | MXN 834,072 | MXN 834,072 | 6,000 | MXN 5,954 | MXN 2.21923 | MXN 2.23913 |
| 2025-04-10 (Thursday) | 369,839 | MXN 828,118 | MXN 828,118 | 0 | MXN 14,240 | MXN 2.23913 | MXN 2.20063 |
| 2025-04-09 (Wednesday) | 369,839 | MXN 813,878 | MXN 813,878 | 0 | MXN 20,130 | MXN 2.20063 | MXN 2.1462 |
| 2025-04-08 (Tuesday) | 369,839 | MXN 793,748 | MXN 793,748 | 0 | MXN 20,158 | MXN 2.1462 | MXN 2.09169 |
| 2025-04-07 (Monday) | 369,839 | MXN 773,590 | MXN 773,590 | 0 | MXN -46,411 | MXN 2.09169 | MXN 2.21718 |
| 2025-04-04 (Friday) | 369,839 | MXN 820,001 | MXN 820,001 | 0 | MXN -15,300 | MXN 2.21718 | MXN 2.25855 |
| 2025-04-02 (Wednesday) | 369,839 | MXN 835,301 | MXN 835,301 | 0 | MXN 21,635 | MXN 2.25855 | MXN 2.20005 |
| 2025-04-01 (Tuesday) | 369,839 | MXN 813,666 | MXN 813,666 | 0 | MXN 9,930 | MXN 2.20005 | MXN 2.17321 |
| 2025-03-31 (Monday) | 369,839 | MXN 803,736 | MXN 803,736 | 0 | MXN -4,644 | MXN 2.17321 | MXN 2.18576 |
| 2025-03-28 (Friday) | 369,839 | MXN 808,380 | MXN 808,380 | 0 | MXN -7,386 | MXN 2.18576 | MXN 2.20573 |
| 2025-03-27 (Thursday) | 369,839 | MXN 815,766 | MXN 815,766 | 0 | MXN -4,913 | MXN 2.20573 | MXN 2.21902 |
| 2025-03-26 (Wednesday) | 369,839 | MXN 820,679 | MXN 820,679 | 0 | MXN -9,905 | MXN 2.21902 | MXN 2.2458 |
| 2025-03-25 (Tuesday) | 369,839 | MXN 830,584 | MXN 830,584 | 0 | MXN -1,933 | MXN 2.2458 | MXN 2.25103 |
| 2025-03-24 (Monday) | 369,839 | MXN 832,517 | MXN 832,517 | 0 | MXN 22,578 | MXN 2.25103 | MXN 2.18998 |
| 2025-03-21 (Friday) | 369,839 | MXN 809,939 | MXN 809,939 | 3,500 | MXN -24,071 | MXN 2.18998 | MXN 2.27661 |
| 2025-03-20 (Thursday) | 366,339 | MXN 834,010 | MXN 834,010 | 0 | MXN 8,784 | MXN 2.27661 | MXN 2.25263 |
| 2025-03-19 (Wednesday) | 366,339 | MXN 825,226 | MXN 825,226 | 0 | MXN -11,623 | MXN 2.25263 | MXN 2.28436 |
| 2025-03-18 (Tuesday) | 366,339 | MXN 836,849 | MXN 836,849 | 0 | MXN -2,523 | MXN 2.28436 | MXN 2.29124 |
| 2025-03-17 (Monday) | 366,339 | MXN 839,372 | MXN 839,372 | 0 | MXN -1,584 | MXN 2.29124 | MXN 2.29557 |
| 2025-03-14 (Friday) | 366,339 | MXN 840,956 | MXN 840,956 | 0 | MXN 20,893 | MXN 2.29557 | MXN 2.23854 |
| 2025-03-13 (Thursday) | 366,339 | MXN 820,063 | MXN 820,063 | 0 | MXN -4,254 | MXN 2.23854 | MXN 2.25015 |
| 2025-03-12 (Wednesday) | 366,339 | MXN 824,317 | MXN 824,317 | 0 | MXN 5,239 | MXN 2.25015 | MXN 2.23585 |
| 2025-03-11 (Tuesday) | 366,339 | MXN 819,078 | MXN 819,078 | 0 | MXN -2,190 | MXN 2.23585 | MXN 2.24183 |
| 2025-03-10 (Monday) | 366,339 | MXN 821,268 | MXN 821,268 | 0 | MXN 8,788 | MXN 2.24183 | MXN 2.21784 |
| 2025-03-07 (Friday) | 366,339 | MXN 812,480 | MXN 812,480 | 0 | MXN 7,590 | MXN 2.21784 | MXN 2.19712 |
| 2025-03-05 (Wednesday) | 366,339 | MXN 804,890 | MXN 804,890 | 5,000 | MXN 27,071 | MXN 2.19712 | MXN 2.1526 |
| 2025-03-04 (Tuesday) | 361,339 | MXN 777,819 | MXN 777,819 | 8,000 | MXN 4,414 | MXN 2.1526 | MXN 2.18885 |
| 2025-03-03 (Monday) | 353,339 | MXN 773,405 | MXN 773,405 | 0 | MXN -22,617 | MXN 2.18885 | MXN 2.25286 |
| 2025-02-28 (Friday) | 353,339 | MXN 796,022 | MXN 796,022 | 0 | MXN 7,426 | MXN 2.25286 | MXN 2.23184 |
| 2025-02-27 (Thursday) | 353,339 | MXN 788,596 | MXN 788,596 | 0 | MXN -15,605 | MXN 2.23184 | MXN 2.276 |
| 2025-02-26 (Wednesday) | 353,339 | MXN 804,201 | MXN 804,201 | 0 | MXN -3,372 | MXN 2.276 | MXN 2.28555 |
| 2025-02-25 (Tuesday) | 353,339 | MXN 807,573 | MXN 807,573 | 0 | MXN -25,896 | MXN 2.28555 | MXN 2.35884 |
| 2025-02-24 (Monday) | 353,339 | MXN 833,469 | MXN 833,469 | 0 | MXN 11,221 | MXN 2.35884 | MXN 2.32708 |
| 2025-02-21 (Friday) | 353,339 | MXN 822,248 | MXN 822,248 | 0 | MXN -9,841 | MXN 2.32708 | MXN 2.35493 |
| 2025-02-20 (Thursday) | 353,339 | MXN 832,089 | MXN 832,089 | 0 | MXN 4,240 | MXN 2.35493 | MXN 2.34293 |
| 2025-02-19 (Wednesday) | 353,339 | MXN 827,849 | MXN 827,849 | 0 | MXN -6,637 | MXN 2.34293 | MXN 2.36171 |
| 2025-02-18 (Tuesday) | 353,339 | MXN 834,486 | MXN 834,486 | 0 | MXN -842 | MXN 2.36171 | MXN 2.3641 |
| 2025-02-17 (Monday) | 353,339 | MXN 835,328 | MXN 835,328 | 3,000 | MXN 25,379 | MXN 2.3641 | MXN 2.3119 |
| 2025-02-14 (Friday) | 350,339 | MXN 809,949 | MXN 809,949 | 0 | MXN -1,011 | MXN 2.3119 | MXN 2.31479 |
| 2025-02-13 (Thursday) | 350,339 | MXN 810,960 | MXN 810,960 | 0 | MXN 13,881 | MXN 2.31479 | MXN 2.27516 |
| 2025-02-12 (Wednesday) | 350,339 | MXN 797,079 | MXN 797,079 | 0 | MXN 13,639 | MXN 2.27516 | MXN 2.23623 |
| 2025-02-11 (Tuesday) | 350,339 | MXN 783,440 | MXN 783,440 | 0 | MXN -878 | MXN 2.23623 | MXN 2.23874 |
| 2025-02-10 (Monday) | 350,339 | MXN 784,318 | MXN 784,318 | 0 | MXN -28,418 | MXN 2.23874 | MXN 2.31986 |
| 2025-02-07 (Friday) | 350,339 | MXN 812,736 | MXN 812,736 | 0 | MXN 9,831 | MXN 2.31986 | MXN 2.29179 |
| 2025-02-06 (Thursday) | 350,339 | MXN 802,905 | MXN 802,905 | 0 | MXN -1,279 | MXN 2.29179 | MXN 2.29545 |
| 2025-02-05 (Wednesday) | 350,339 | MXN 804,184 | MXN 804,184 | 5,500 | MXN -19,570 | MXN 2.29545 | MXN 2.38881 |
| 2025-02-04 (Tuesday) | 344,839 | MXN 823,754 | MXN 823,754 | 3,500 | MXN 35,401 | MXN 2.38881 | MXN 2.30959 |
| 2025-02-03 (Monday) | 341,339 | MXN 788,353 | MXN 788,353 | 0 | MXN 5,853 | MXN 2.30959 | MXN 2.29244 |
| 2025-01-31 (Friday) | 341,339 | MXN 782,500 | MXN 782,500 | 0 | MXN -19,904 | MXN 2.29244 | MXN 2.35075 |
| 2025-01-30 (Thursday) | 341,339 | MXN 802,404 | MXN 802,404 | 0 | MXN -17,022 | MXN 2.35075 | MXN 2.40062 |
| 2025-01-29 (Wednesday) | 341,339 | MXN 819,426 | MXN 819,426 | 0 | MXN -2,857 | MXN 2.40062 | MXN 2.40899 |
| 2025-01-28 (Tuesday) | 341,339 | MXN 822,283 | MXN 822,283 | 0 | MXN 8,241 | MXN 2.40899 | MXN 2.38485 |
| 2025-01-27 (Monday) | 341,339 | MXN 814,042 | MXN 814,042 | 0 | MXN -11,756 | MXN 2.38485 | MXN 2.41929 |
| 2025-01-24 (Friday) | 341,339 | MXN 825,798 | MXN 825,798 | 0 | MXN 27,830 | MXN 2.41929 | MXN 2.33776 |
| 2025-01-23 (Thursday) | 341,339 | MXN 797,968 | MXN 797,968 | 0 | MXN 2,399 | MXN 2.33776 | MXN 2.33073 |
| 2025-01-22 (Wednesday) | 341,339 | MXN 795,569 | MXN 795,569 | ||||
| 2025-01-21 (Tuesday) | 341,339 | MXN 767,713 | MXN 767,713 | ||||
| 2025-01-20 (Monday) | 341,339 | MXN 779,824 | MXN 779,824 | ||||
| 2025-01-17 (Friday) | 341,339 | MXN 772,448 | MXN 772,448 | ||||
| 2025-01-16 (Thursday) | 341,339 | MXN 756,264 | MXN 756,264 | ||||
| 2025-01-15 (Wednesday) | 341,339 | MXN 765,327 | MXN 765,327 | ||||
| 2025-01-14 (Tuesday) | 341,339 | MXN 721,090 | MXN 721,090 | ||||
| 2025-01-13 (Monday) | 341,339 | MXN 710,158 | MXN 710,158 | ||||
| 2025-01-10 (Friday) | 341,339 | MXN 710,937 | MXN 710,937 | ||||
| 2025-01-09 (Thursday) | 341,339 | MXN 739,594 | MXN 739,594 | ||||
| 2025-01-09 (Thursday) | 341,339 | MXN 739,594 | MXN 739,594 | ||||
| 2025-01-09 (Thursday) | 341,339 | MXN 739,594 | MXN 739,594 | ||||
| 2025-01-08 (Wednesday) | 341,339 | MXN 724,791 | MXN 724,791 | ||||
| 2025-01-08 (Wednesday) | 341,339 | MXN 724,791 | MXN 724,791 | ||||
| 2025-01-08 (Wednesday) | 341,339 | MXN 724,791 | MXN 724,791 | ||||
| 2025-01-02 (Thursday) | 341,339 | MXN 701,340 | MXN 701,340 | ||||
| 2024-12-30 (Monday) | 341,339 | MXN 698,201 | MXN 698,201 | ||||
| 2024-12-06 (Friday) | 341,339 | MXN 749,421 | MXN 749,421 | 0 | MXN 13,782 | MXN 2.19553 | MXN 2.15516 |
| 2024-12-05 (Thursday) | 341,339 | MXN 735,639 | MXN 735,639 | 0 | MXN 4,907 | MXN 2.15516 | MXN 2.14078 |
| 2024-12-04 (Wednesday) | 341,339 | MXN 730,732 | MXN 730,732 | 0 | MXN 8,920 | MXN 2.14078 | MXN 2.11465 |
| 2024-12-03 (Tuesday) | 341,339 | MXN 721,812 | MXN 721,812 | 0 | MXN 6,616 | MXN 2.11465 | MXN 2.09527 |
| 2024-12-02 (Monday) | 341,339 | MXN 715,196 | MXN 715,196 | 0 | MXN 1,988 | MXN 2.09527 | MXN 2.08944 |
| 2024-11-29 (Friday) | 341,339 | MXN 713,208 | MXN 713,208 | 0 | MXN -1,835 | MXN 2.08944 | MXN 2.09482 |
| 2024-11-28 (Thursday) | 341,339 | MXN 715,043 | MXN 715,043 | 0 | MXN -12,801 | MXN 2.09482 | MXN 2.13232 |
| 2024-11-27 (Wednesday) | 341,339 | MXN 727,844 | MXN 727,844 | 0 | MXN 35,768 | MXN 2.13232 | MXN 2.02753 |
| 2024-11-26 (Tuesday) | 341,339 | MXN 692,076 | MXN 692,076 | 0 | MXN -3,473 | MXN 2.02753 | MXN 2.03771 |
| 2024-11-26 (Tuesday) | 341,339 | MXN 692,076 | MXN 692,076 | 0 | MXN -3,473 | MXN 2.02753 | MXN 2.03771 |
| 2024-11-25 (Monday) | 341,339 | MXN 695,549 | MXN 695,549 | 0 | MXN 16,115 | MXN 2.03771 | MXN 1.9905 |
| 2024-11-25 (Monday) | 341,339 | MXN 695,549 | MXN 695,549 | 0 | MXN 16,115 | MXN 2.03771 | MXN 1.9905 |
| 2024-11-22 (Friday) | 341,339 | MXN 679,434 | MXN 679,434 | 0 | MXN -9,264 | MXN 1.9905 | MXN 2.01764 |
| 2024-11-21 (Thursday) | 341,339 | MXN 688,698 | MXN 688,698 | 0 | MXN 6,475 | MXN 2.01764 | MXN 1.99867 |
| 2024-11-20 (Wednesday) | 341,339 | MXN 682,223 | MXN 682,223 | 0 | MXN -14,081 | MXN 1.99867 | MXN 2.03992 |
| 2024-11-19 (Tuesday) | 341,339 | MXN 696,304 | MXN 696,304 | 0 | MXN 398 | MXN 2.03992 | MXN 2.03875 |
| 2024-11-18 (Monday) | 341,339 | MXN 695,906 | MXN 695,906 | 0 | MXN 16,757 | MXN 2.03875 | MXN 1.98966 |
| 2024-11-12 (Tuesday) | 341,339 | MXN 679,149 | MXN 679,149 | 0 | MXN -19,932 | MXN 1.98966 | MXN 2.04805 |
| 2024-11-11 (Monday) | 341,339 | MXN 699,081 | MXN 699,081 | 0 | MXN -19,626 | MXN 2.04805 | MXN 2.10555 |
| 2024-11-11 (Monday) | 341,339 | MXN 699,081 | MXN 699,081 | 0 | MXN -19,626 | MXN 2.04805 | MXN 2.10555 |
| 2024-11-08 (Friday) | 341,339 | MXN 718,707 | MXN 718,707 | 0 | MXN -3,820 | MXN 2.10555 | MXN 2.11674 |
| 2024-11-08 (Friday) | 341,339 | MXN 718,707 | MXN 718,707 | 0 | MXN -3,820 | MXN 2.10555 | MXN 2.11674 |
| 2024-11-07 (Thursday) | 341,339 | MXN 722,527 | MXN 722,527 | 0 | MXN -18,237 | MXN 2.11674 | MXN 2.17017 |
| 2024-11-07 (Thursday) | 341,339 | MXN 722,527 | MXN 722,527 | 0 | MXN -18,237 | MXN 2.11674 | MXN 2.17017 |
| 2024-11-06 (Wednesday) | 341,339 | MXN 740,764 | MXN 740,764 | 0 | MXN -9,086 | MXN 2.17017 | MXN 2.19679 |
| 2024-11-06 (Wednesday) | 341,339 | MXN 740,764 | MXN 740,764 | 0 | MXN -9,086 | MXN 2.17017 | MXN 2.19679 |
| 2024-11-05 (Tuesday) | 341,339 | MXN 749,850 | MXN 749,850 | 0 | MXN -11,523 | MXN 2.19679 | MXN 2.23055 |
| 2024-11-05 (Tuesday) | 341,339 | MXN 749,850 | MXN 749,850 | 0 | MXN -11,523 | MXN 2.19679 | MXN 2.23055 |
| 2024-11-04 (Monday) | 341,339 | MXN 761,373 | MXN 761,373 | 0 | MXN 13,805 | MXN 2.23055 | MXN 2.1901 |
| 2024-11-04 (Monday) | 341,339 | MXN 761,373 | MXN 761,373 | 0 | MXN 13,805 | MXN 2.23055 | MXN 2.1901 |
| 2024-11-01 (Friday) | 341,339 | MXN 747,568 | MXN 747,568 | 0 | MXN -10,206 | MXN 2.1901 | MXN 2.22 |
| 2024-11-01 (Friday) | 341,339 | MXN 747,568 | MXN 747,568 | 0 | MXN -10,206 | MXN 2.1901 | MXN 2.22 |
| 2024-10-31 (Thursday) | 341,339 | MXN 757,774 | MXN 757,774 | 0 | MXN 16,626 | MXN 2.22 | MXN 2.1713 |
| 2024-10-31 (Thursday) | 341,339 | MXN 757,774 | MXN 757,774 | 0 | MXN 16,626 | MXN 2.22 | MXN 2.1713 |
| 2024-10-30 (Wednesday) | 341,339 | MXN 741,148 | MXN 741,148 | 0 | MXN 7,567 | MXN 2.1713 | MXN 2.14913 |
| 2024-10-30 (Wednesday) | 341,339 | MXN 741,148 | MXN 741,148 | 0 | MXN 7,567 | MXN 2.1713 | MXN 2.14913 |
| 2024-10-29 (Tuesday) | 341,339 | MXN 733,581 | MXN 733,581 | 1,000 | MXN -10,665 | MXN 2.14913 | MXN 2.18678 |
| 2024-10-29 (Tuesday) | 341,339 | MXN 733,581 | MXN 733,581 | 1,000 | MXN -10,665 | MXN 2.14913 | MXN 2.18678 |
| 2024-10-28 (Monday) | 340,339 | MXN 744,246 | MXN 744,246 | 0 | MXN -1,325 | MXN 2.18678 | MXN 2.19067 |
| 2024-10-28 (Monday) | 340,339 | MXN 744,246 | MXN 744,246 | 0 | MXN -1,325 | MXN 2.18678 | MXN 2.19067 |
| 2024-10-25 (Friday) | 340,339 | MXN 745,571 | MXN 745,571 | 2,000 | MXN 23,351 | MXN 2.19067 | MXN 2.1346 |
| 2024-10-25 (Friday) | 340,339 | MXN 745,571 | MXN 745,571 | 2,000 | MXN 23,351 | MXN 2.19067 | MXN 2.1346 |
| 2024-10-24 (Thursday) | 338,339 | MXN 722,220 | MXN 722,220 | 0 | MXN -30,011 | MXN 2.1346 | MXN 2.22331 |
| 2024-10-24 (Thursday) | 338,339 | MXN 722,220 | MXN 722,220 | 0 | MXN -30,011 | MXN 2.1346 | MXN 2.22331 |
| 2024-10-23 (Wednesday) | 338,339 | MXN 752,231 | MXN 752,231 | 0 | MXN -16,559 | MXN 2.22331 | MXN 2.27225 |
| 2024-10-23 (Wednesday) | 338,339 | MXN 752,231 | MXN 752,231 | 0 | MXN -16,559 | MXN 2.22331 | MXN 2.27225 |
| 2024-10-22 (Tuesday) | 338,339 | MXN 768,790 | MXN 768,790 | 0 | MXN -1,257 | MXN 2.27225 | MXN 2.27596 |
| 2024-10-22 (Tuesday) | 338,339 | MXN 768,790 | MXN 768,790 | 0 | MXN -1,257 | MXN 2.27225 | MXN 2.27596 |
| 2024-10-21 (Monday) | 338,339 | MXN 770,047 | MXN 770,047 | 4,000 | MXN -23,303 | MXN 2.27596 | MXN 2.37289 |
| 2024-10-21 (Monday) | 338,339 | MXN 770,047 | MXN 770,047 | 4,000 | MXN -23,303 | MXN 2.27596 | MXN 2.37289 |
| 2024-10-18 (Friday) | 334,339 | MXN 793,350 | MXN 793,350 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,500 | 2.582* | 2.23 | |||
| 2025-04-28 | BUY | 4,500 | 2.542* | 2.22 | |||
| 2025-04-25 | BUY | 4,500 | 2.492* | 2.22 | |||
| 2025-04-11 | BUY | 6,000 | 2.219* | 2.21 | |||
| 2025-03-21 | BUY | 3,500 | 2.190* | 2.21 | |||
| 2025-03-05 | BUY | 5,000 | 2.197* | 2.20 | |||
| 2025-03-04 | BUY | 8,000 | 2.153* | 2.20 | |||
| 2025-02-17 | BUY | 3,000 | 2.364* | 2.19 | |||
| 2025-02-05 | BUY | 5,500 | 2.295* | 2.17 | |||
| 2025-02-04 | BUY | 3,500 | 2.389* | 2.17 | |||
| 2024-10-29 | BUY | 1,000 | 2.149* | 2.21 | |||
| 2024-10-29 | BUY | 1,000 | 2.149* | 2.21 | |||
| 2024-10-25 | BUY | 2,000 | 2.191* | 2.23 | |||
| 2024-10-25 | BUY | 2,000 | 2.191* | 2.23 | |||
| 2024-10-21 | BUY | 4,000 | 2.276* | 0.00 | |||
| 2024-10-21 | BUY | 4,000 | 2.276* | 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.