| 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 GCC*.MX holdings
| Date | Number of GCC*.MX Shares Held | Base Market Value of GCC*.MX Shares | Local Market Value of GCC*.MX Shares | Change in GCC*.MX Shares Held | Change in GCC*.MX Base Value | Current Price per GCC*.MX Share Held | Previous Price per GCC*.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 80,658 | MXN 712,815 | MXN 712,815 | 700 | MXN 22,005 | MXN 8.8375 | MXN 8.63966 |
| 2025-05-06 (Tuesday) | 79,958 | MXN 690,810 | MXN 690,810 | 0 | MXN 2,548 | MXN 8.63966 | MXN 8.60779 |
| 2025-05-05 (Monday) | 79,958 | MXN 688,262 | MXN 688,262 | 0 | MXN 3,600 | MXN 8.60779 | MXN 8.56277 |
| 2025-05-02 (Friday) | 79,958 | MXN 684,662 | MXN 684,662 | 0 | MXN 14,055 | MXN 8.56277 | MXN 8.38699 |
| 2025-05-01 (Thursday) | 79,958 | MXN 670,607 | MXN 670,607 | 0 | MXN -1,122 | MXN 8.38699 | MXN 8.40102 |
| 2025-04-30 (Wednesday) | 79,958 | MXN 671,729 | MXN 671,729 | 0 | MXN -10,550 | MXN 8.40102 | MXN 8.53297 |
| 2025-04-29 (Tuesday) | 79,958 | MXN 682,279 | MXN 682,279 | 0 | MXN -29,734 | MXN 8.53297 | MXN 8.90484 |
| 2025-04-28 (Monday) | 79,958 | MXN 712,013 | MXN 712,013 | 900 | MXN 10,075 | MXN 8.90484 | MXN 8.87877 |
| 2025-04-25 (Friday) | 79,058 | MXN 701,938 | MXN 701,938 | 900 | MXN 41,977 | MXN 8.87877 | MXN 8.44393 |
| 2025-04-24 (Thursday) | 78,158 | MXN 659,961 | MXN 659,961 | 0 | MXN -11,120 | MXN 8.44393 | MXN 8.58621 |
| 2025-04-23 (Wednesday) | 78,158 | MXN 671,081 | MXN 671,081 | 0 | MXN -9,359 | MXN 8.58621 | MXN 8.70595 |
| 2025-04-22 (Tuesday) | 78,158 | MXN 680,440 | MXN 680,440 | 0 | MXN 12,352 | MXN 8.70595 | MXN 8.54792 |
| 2025-04-21 (Monday) | 78,158 | MXN 668,088 | MXN 668,088 | 0 | MXN 1,792 | MXN 8.54792 | MXN 8.52499 |
| 2025-04-18 (Friday) | 78,158 | MXN 666,296 | MXN 666,296 | 0 | MXN 0 | MXN 8.52499 | MXN 8.52499 |
| 2025-04-17 (Thursday) | 78,158 | MXN 666,296 | MXN 666,296 | 0 | MXN 4,917 | MXN 8.52499 | MXN 8.46208 |
| 2025-04-16 (Wednesday) | 78,158 | MXN 661,379 | MXN 661,379 | 0 | MXN 7,854 | MXN 8.46208 | MXN 8.36159 |
| 2025-04-15 (Tuesday) | 78,158 | MXN 653,525 | MXN 653,525 | 0 | MXN -31,162 | MXN 8.36159 | MXN 8.76029 |
| 2025-04-14 (Monday) | 78,158 | MXN 684,687 | MXN 684,687 | 0 | MXN 23,691 | MXN 8.76029 | MXN 8.45718 |
| 2025-04-11 (Friday) | 78,158 | MXN 660,996 | MXN 660,996 | 1,200 | MXN 25,637 | MXN 8.45718 | MXN 8.25592 |
| 2025-04-10 (Thursday) | 76,958 | MXN 635,359 | MXN 635,359 | 0 | MXN -35,503 | MXN 8.25592 | MXN 8.71725 |
| 2025-04-09 (Wednesday) | 76,958 | MXN 670,862 | MXN 670,862 | 0 | MXN 34,897 | MXN 8.71725 | MXN 8.26379 |
| 2025-04-08 (Tuesday) | 76,958 | MXN 635,965 | MXN 635,965 | 0 | MXN -20,084 | MXN 8.26379 | MXN 8.52477 |
| 2025-04-07 (Monday) | 76,958 | MXN 656,049 | MXN 656,049 | 0 | MXN 2,799 | MXN 8.52477 | MXN 8.4884 |
| 2025-04-04 (Friday) | 76,958 | MXN 653,250 | MXN 653,250 | 0 | MXN -86,532 | MXN 8.4884 | MXN 9.6128 |
| 2025-04-02 (Wednesday) | 76,958 | MXN 739,782 | MXN 739,782 | 0 | MXN 5,570 | MXN 9.6128 | MXN 9.54042 |
| 2025-04-01 (Tuesday) | 76,958 | MXN 734,212 | MXN 734,212 | 0 | MXN 27,387 | MXN 9.54042 | MXN 9.18456 |
| 2025-03-31 (Monday) | 76,958 | MXN 706,825 | MXN 706,825 | 0 | MXN -14,191 | MXN 9.18456 | MXN 9.36895 |
| 2025-03-28 (Friday) | 76,958 | MXN 721,016 | MXN 721,016 | 0 | MXN -20,924 | MXN 9.36895 | MXN 9.64084 |
| 2025-03-27 (Thursday) | 76,958 | MXN 741,940 | MXN 741,940 | 0 | MXN -8,527 | MXN 9.64084 | MXN 9.75164 |
| 2025-03-26 (Wednesday) | 76,958 | MXN 750,467 | MXN 750,467 | 0 | MXN -3,225 | MXN 9.75164 | MXN 9.79355 |
| 2025-03-25 (Tuesday) | 76,958 | MXN 753,692 | MXN 753,692 | 0 | MXN 7,068 | MXN 9.79355 | MXN 9.70171 |
| 2025-03-24 (Monday) | 76,958 | MXN 746,624 | MXN 746,624 | 0 | MXN 9,326 | MXN 9.70171 | MXN 9.58052 |
| 2025-03-21 (Friday) | 76,958 | MXN 737,298 | MXN 737,298 | 700 | MXN -5,597 | MXN 9.58052 | MXN 9.74186 |
| 2025-03-20 (Thursday) | 76,258 | MXN 742,895 | MXN 742,895 | 0 | MXN -3,758 | MXN 9.74186 | MXN 9.79114 |
| 2025-03-19 (Wednesday) | 76,258 | MXN 746,653 | MXN 746,653 | 0 | MXN -1,665 | MXN 9.79114 | MXN 9.81298 |
| 2025-03-18 (Tuesday) | 76,258 | MXN 748,318 | MXN 748,318 | 0 | MXN 2,045 | MXN 9.81298 | MXN 9.78616 |
| 2025-03-17 (Monday) | 76,258 | MXN 746,273 | MXN 746,273 | 0 | MXN -1,409 | MXN 9.78616 | MXN 9.80464 |
| 2025-03-14 (Friday) | 76,258 | MXN 747,682 | MXN 747,682 | 0 | MXN 26,982 | MXN 9.80464 | MXN 9.45081 |
| 2025-03-13 (Thursday) | 76,258 | MXN 720,700 | MXN 720,700 | 0 | MXN -11,637 | MXN 9.45081 | MXN 9.60341 |
| 2025-03-12 (Wednesday) | 76,258 | MXN 732,337 | MXN 732,337 | 0 | MXN -455 | MXN 9.60341 | MXN 9.60938 |
| 2025-03-11 (Tuesday) | 76,258 | MXN 732,792 | MXN 732,792 | 0 | MXN -7,333 | MXN 9.60938 | MXN 9.70554 |
| 2025-03-10 (Monday) | 76,258 | MXN 740,125 | MXN 740,125 | 0 | MXN -9,944 | MXN 9.70554 | MXN 9.83594 |
| 2025-03-07 (Friday) | 76,258 | MXN 750,069 | MXN 750,069 | 0 | MXN -15,837 | MXN 9.83594 | MXN 10.0436 |
| 2025-03-05 (Wednesday) | 76,258 | MXN 765,906 | MXN 765,906 | 1,000 | MXN 43,226 | MXN 10.0436 | MXN 9.6027 |
| 2025-03-04 (Tuesday) | 75,258 | MXN 722,680 | MXN 722,680 | 1,600 | MXN 4,219 | MXN 9.6027 | MXN 9.75401 |
| 2025-03-03 (Monday) | 73,658 | MXN 718,461 | MXN 718,461 | 0 | MXN -2,996 | MXN 9.75401 | MXN 9.79469 |
| 2025-02-28 (Friday) | 73,658 | MXN 721,457 | MXN 721,457 | 0 | MXN -661 | MXN 9.79469 | MXN 9.80366 |
| 2025-02-27 (Thursday) | 73,658 | MXN 722,118 | MXN 722,118 | 0 | MXN -18,658 | MXN 9.80366 | MXN 10.057 |
| 2025-02-26 (Wednesday) | 73,658 | MXN 740,776 | MXN 740,776 | 0 | MXN -13,049 | MXN 10.057 | MXN 10.2341 |
| 2025-02-25 (Tuesday) | 73,658 | MXN 753,825 | MXN 753,825 | 0 | MXN -8,898 | MXN 10.2341 | MXN 10.3549 |
| 2025-02-24 (Monday) | 73,658 | MXN 762,723 | MXN 762,723 | 0 | MXN -14,916 | MXN 10.3549 | MXN 10.5574 |
| 2025-02-21 (Friday) | 73,658 | MXN 777,639 | MXN 777,639 | 0 | MXN -16,424 | MXN 10.5574 | MXN 10.7804 |
| 2025-02-20 (Thursday) | 73,658 | MXN 794,063 | MXN 794,063 | 0 | MXN 3,582 | MXN 10.7804 | MXN 10.7318 |
| 2025-02-19 (Wednesday) | 73,658 | MXN 790,481 | MXN 790,481 | 0 | MXN -4,122 | MXN 10.7318 | MXN 10.7877 |
| 2025-02-18 (Tuesday) | 73,658 | MXN 794,603 | MXN 794,603 | 0 | MXN 9,273 | MXN 10.7877 | MXN 10.6618 |
| 2025-02-17 (Monday) | 73,658 | MXN 785,330 | MXN 785,330 | 600 | MXN -5,547 | MXN 10.6618 | MXN 10.8253 |
| 2025-02-14 (Friday) | 73,058 | MXN 790,877 | MXN 790,877 | 0 | MXN 35,659 | MXN 10.8253 | MXN 10.3372 |
| 2025-02-13 (Thursday) | 73,058 | MXN 755,218 | MXN 755,218 | 0 | MXN 17,975 | MXN 10.3372 | MXN 10.0912 |
| 2025-02-12 (Wednesday) | 73,058 | MXN 737,243 | MXN 737,243 | 0 | MXN 13,382 | MXN 10.0912 | MXN 9.90803 |
| 2025-02-11 (Tuesday) | 73,058 | MXN 723,861 | MXN 723,861 | 0 | MXN 2,373 | MXN 9.90803 | MXN 9.87555 |
| 2025-02-10 (Monday) | 73,058 | MXN 721,488 | MXN 721,488 | 0 | MXN -17,252 | MXN 9.87555 | MXN 10.1117 |
| 2025-02-07 (Friday) | 73,058 | MXN 738,740 | MXN 738,740 | 0 | MXN 9,140 | MXN 10.1117 | MXN 9.98659 |
| 2025-02-06 (Thursday) | 73,058 | MXN 729,600 | MXN 729,600 | 0 | MXN 13,792 | MXN 9.98659 | MXN 9.7978 |
| 2025-02-05 (Wednesday) | 73,058 | MXN 715,808 | MXN 715,808 | 1,100 | MXN 1,527 | MXN 9.7978 | MXN 9.92636 |
| 2025-02-04 (Tuesday) | 71,958 | MXN 714,281 | MXN 714,281 | 700 | MXN 44,567 | MXN 9.92636 | MXN 9.39844 |
| 2025-02-03 (Monday) | 71,258 | MXN 669,714 | MXN 669,714 | 0 | MXN 4,972 | MXN 9.39844 | MXN 9.32866 |
| 2025-01-31 (Friday) | 71,258 | MXN 664,742 | MXN 664,742 | 0 | MXN 7,679 | MXN 9.32866 | MXN 9.2209 |
| 2025-01-30 (Thursday) | 71,258 | MXN 657,063 | MXN 657,063 | 0 | MXN -10,767 | MXN 9.2209 | MXN 9.372 |
| 2025-01-29 (Wednesday) | 71,258 | MXN 667,830 | MXN 667,830 | 0 | MXN 36,052 | MXN 9.372 | MXN 8.86606 |
| 2025-01-28 (Tuesday) | 71,258 | MXN 631,778 | MXN 631,778 | 0 | MXN 7,101 | MXN 8.86606 | MXN 8.76641 |
| 2025-01-27 (Monday) | 71,258 | MXN 624,677 | MXN 624,677 | 0 | MXN -21,712 | MXN 8.76641 | MXN 9.07111 |
| 2025-01-24 (Friday) | 71,258 | MXN 646,389 | MXN 646,389 | 0 | MXN -13,920 | MXN 9.07111 | MXN 9.26645 |
| 2025-01-23 (Thursday) | 71,258 | MXN 660,309 | MXN 660,309 | 0 | MXN 21,704 | MXN 9.26645 | MXN 8.96187 |
| 2025-01-22 (Wednesday) | 71,258 | MXN 638,605 | MXN 638,605 | ||||
| 2025-01-21 (Tuesday) | 71,258 | MXN 624,959 | MXN 624,959 | ||||
| 2025-01-20 (Monday) | 71,258 | MXN 621,510 | MXN 621,510 | ||||
| 2025-01-17 (Friday) | 71,258 | MXN 607,924 | MXN 607,924 | ||||
| 2025-01-16 (Thursday) | 71,258 | MXN 609,944 | MXN 609,944 | ||||
| 2025-01-15 (Wednesday) | 71,258 | MXN 617,786 | MXN 617,786 | ||||
| 2025-01-14 (Tuesday) | 71,258 | MXN 613,687 | MXN 613,687 | ||||
| 2025-01-13 (Monday) | 71,258 | MXN 620,016 | MXN 620,016 | ||||
| 2025-01-10 (Friday) | 71,258 | MXN 636,032 | MXN 636,032 | ||||
| 2025-01-09 (Thursday) | 71,258 | MXN 652,997 | MXN 652,997 | ||||
| 2025-01-09 (Thursday) | 71,258 | MXN 652,997 | MXN 652,997 | ||||
| 2025-01-09 (Thursday) | 71,258 | MXN 652,997 | MXN 652,997 | ||||
| 2025-01-08 (Wednesday) | 71,258 | MXN 665,089 | MXN 665,089 | ||||
| 2025-01-08 (Wednesday) | 71,258 | MXN 665,089 | MXN 665,089 | ||||
| 2025-01-08 (Wednesday) | 71,258 | MXN 665,089 | MXN 665,089 | ||||
| 2025-01-02 (Thursday) | 71,258 | MXN 644,033 | MXN 644,033 | ||||
| 2024-12-30 (Monday) | 71,258 | MXN 625,828 | MXN 625,828 | ||||
| 2024-12-06 (Friday) | 71,258 | MXN 644,217 | MXN 644,217 | 0 | MXN -27,030 | MXN 9.04063 | MXN 9.41995 |
| 2024-12-05 (Thursday) | 71,258 | MXN 671,247 | MXN 671,247 | 0 | MXN 22,796 | MXN 9.41995 | MXN 9.10005 |
| 2024-12-04 (Wednesday) | 71,258 | MXN 648,451 | MXN 648,451 | 0 | MXN 27,386 | MXN 9.10005 | MXN 8.71572 |
| 2024-12-03 (Tuesday) | 71,258 | MXN 621,065 | MXN 621,065 | 0 | MXN -9,834 | MXN 8.71572 | MXN 8.85373 |
| 2024-12-02 (Monday) | 71,258 | MXN 630,899 | MXN 630,899 | 0 | MXN -5,812 | MXN 8.85373 | MXN 8.93529 |
| 2024-11-29 (Friday) | 71,258 | MXN 636,711 | MXN 636,711 | 0 | MXN 21,638 | MXN 8.93529 | MXN 8.63163 |
| 2024-11-28 (Thursday) | 71,258 | MXN 615,073 | MXN 615,073 | 0 | MXN 17,253 | MXN 8.63163 | MXN 8.38951 |
| 2024-11-27 (Wednesday) | 71,258 | MXN 597,820 | MXN 597,820 | 0 | MXN -7,857 | MXN 8.38951 | MXN 8.49978 |
| 2024-11-26 (Tuesday) | 71,258 | MXN 605,677 | MXN 605,677 | 0 | MXN 7,630 | MXN 8.49978 | MXN 8.3927 |
| 2024-11-26 (Tuesday) | 71,258 | MXN 605,677 | MXN 605,677 | 0 | MXN 7,630 | MXN 8.49978 | MXN 8.3927 |
| 2024-11-25 (Monday) | 71,258 | MXN 598,047 | MXN 598,047 | 0 | MXN -6,296 | MXN 8.3927 | MXN 8.48105 |
| 2024-11-25 (Monday) | 71,258 | MXN 598,047 | MXN 598,047 | 0 | MXN -6,296 | MXN 8.3927 | MXN 8.48105 |
| 2024-11-22 (Friday) | 71,258 | MXN 604,343 | MXN 604,343 | 0 | MXN -10,586 | MXN 8.48105 | MXN 8.62961 |
| 2024-11-21 (Thursday) | 71,258 | MXN 614,929 | MXN 614,929 | 0 | MXN -8,330 | MXN 8.62961 | MXN 8.74651 |
| 2024-11-20 (Wednesday) | 71,258 | MXN 623,259 | MXN 623,259 | 0 | MXN 14,641 | MXN 8.74651 | MXN 8.54105 |
| 2024-11-19 (Tuesday) | 71,258 | MXN 608,618 | MXN 608,618 | 0 | MXN -17,498 | MXN 8.54105 | MXN 8.78661 |
| 2024-11-18 (Monday) | 71,258 | MXN 626,116 | MXN 626,116 | 0 | MXN -10,659 | MXN 8.78661 | MXN 8.93619 |
| 2024-11-12 (Tuesday) | 71,258 | MXN 636,775 | MXN 636,775 | 0 | MXN -10,639 | MXN 8.93619 | MXN 9.08549 |
| 2024-11-11 (Monday) | 71,258 | MXN 647,414 | MXN 647,414 | 0 | MXN -21,114 | MXN 9.08549 | MXN 9.3818 |
| 2024-11-11 (Monday) | 71,258 | MXN 647,414 | MXN 647,414 | 0 | MXN -21,114 | MXN 9.08549 | MXN 9.3818 |
| 2024-11-08 (Friday) | 71,258 | MXN 668,528 | MXN 668,528 | 0 | MXN 4,775 | MXN 9.3818 | MXN 9.31479 |
| 2024-11-08 (Friday) | 71,258 | MXN 668,528 | MXN 668,528 | 0 | MXN 4,775 | MXN 9.3818 | MXN 9.31479 |
| 2024-11-07 (Thursday) | 71,258 | MXN 663,753 | MXN 663,753 | 0 | MXN 36,901 | MXN 9.31479 | MXN 8.79694 |
| 2024-11-07 (Thursday) | 71,258 | MXN 663,753 | MXN 663,753 | 0 | MXN 36,901 | MXN 9.31479 | MXN 8.79694 |
| 2024-11-06 (Wednesday) | 71,258 | MXN 626,852 | MXN 626,852 | 0 | MXN 44,189 | MXN 8.79694 | MXN 8.17681 |
| 2024-11-06 (Wednesday) | 71,258 | MXN 626,852 | MXN 626,852 | 0 | MXN 44,189 | MXN 8.79694 | MXN 8.17681 |
| 2024-11-05 (Tuesday) | 71,258 | MXN 582,663 | MXN 582,663 | 0 | MXN -10,896 | MXN 8.17681 | MXN 8.32972 |
| 2024-11-05 (Tuesday) | 71,258 | MXN 582,663 | MXN 582,663 | 0 | MXN -10,896 | MXN 8.17681 | MXN 8.32972 |
| 2024-11-04 (Monday) | 71,258 | MXN 593,559 | MXN 593,559 | 0 | MXN 20,500 | MXN 8.32972 | MXN 8.04203 |
| 2024-11-04 (Monday) | 71,258 | MXN 593,559 | MXN 593,559 | 0 | MXN 20,500 | MXN 8.32972 | MXN 8.04203 |
| 2024-11-01 (Friday) | 71,258 | MXN 573,059 | MXN 573,059 | 0 | MXN -8,926 | MXN 8.04203 | MXN 8.16729 |
| 2024-11-01 (Friday) | 71,258 | MXN 573,059 | MXN 573,059 | 0 | MXN -8,926 | MXN 8.04203 | MXN 8.16729 |
| 2024-10-31 (Thursday) | 71,258 | MXN 581,985 | MXN 581,985 | 0 | MXN 17,436 | MXN 8.16729 | MXN 7.92261 |
| 2024-10-31 (Thursday) | 71,258 | MXN 581,985 | MXN 581,985 | 0 | MXN 17,436 | MXN 8.16729 | MXN 7.92261 |
| 2024-10-30 (Wednesday) | 71,258 | MXN 564,549 | MXN 564,549 | 0 | MXN -5,636 | MXN 7.92261 | MXN 8.0017 |
| 2024-10-30 (Wednesday) | 71,258 | MXN 564,549 | MXN 564,549 | 0 | MXN -5,636 | MXN 7.92261 | MXN 8.0017 |
| 2024-10-29 (Tuesday) | 71,258 | MXN 570,185 | MXN 570,185 | 200 | MXN -13,194 | MXN 8.0017 | MXN 8.2099 |
| 2024-10-29 (Tuesday) | 71,258 | MXN 570,185 | MXN 570,185 | 200 | MXN -13,194 | MXN 8.0017 | MXN 8.2099 |
| 2024-10-28 (Monday) | 71,058 | MXN 583,379 | MXN 583,379 | 0 | MXN -9,791 | MXN 8.2099 | MXN 8.34769 |
| 2024-10-28 (Monday) | 71,058 | MXN 583,379 | MXN 583,379 | 0 | MXN -9,791 | MXN 8.2099 | MXN 8.34769 |
| 2024-10-25 (Friday) | 71,058 | MXN 593,170 | MXN 593,170 | 400 | MXN 23,127 | MXN 8.34769 | MXN 8.06764 |
| 2024-10-25 (Friday) | 71,058 | MXN 593,170 | MXN 593,170 | 400 | MXN 23,127 | MXN 8.34769 | MXN 8.06764 |
| 2024-10-24 (Thursday) | 70,658 | MXN 570,043 | MXN 570,043 | 0 | MXN 17,649 | MXN 8.06764 | MXN 7.81785 |
| 2024-10-24 (Thursday) | 70,658 | MXN 570,043 | MXN 570,043 | 0 | MXN 17,649 | MXN 8.06764 | MXN 7.81785 |
| 2024-10-23 (Wednesday) | 70,658 | MXN 552,394 | MXN 552,394 | 0 | MXN 18,287 | MXN 7.81785 | MXN 7.55904 |
| 2024-10-23 (Wednesday) | 70,658 | MXN 552,394 | MXN 552,394 | 0 | MXN 18,287 | MXN 7.81785 | MXN 7.55904 |
| 2024-10-22 (Tuesday) | 70,658 | MXN 534,107 | MXN 534,107 | 0 | MXN -5,109 | MXN 7.55904 | MXN 7.63135 |
| 2024-10-22 (Tuesday) | 70,658 | MXN 534,107 | MXN 534,107 | 0 | MXN -5,109 | MXN 7.55904 | MXN 7.63135 |
| 2024-10-21 (Monday) | 70,658 | MXN 539,216 | MXN 539,216 | 800 | MXN -1,106 | MXN 7.63135 | MXN 7.73458 |
| 2024-10-21 (Monday) | 70,658 | MXN 539,216 | MXN 539,216 | 800 | MXN -1,106 | MXN 7.63135 | MXN 7.73458 |
| 2024-10-18 (Friday) | 69,858 | MXN 540,322 | MXN 540,322 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 700 | 8.838* | 9.02 | |||
| 2025-04-28 | BUY | 900 | 8.905* | 9.04 | |||
| 2025-04-25 | BUY | 900 | 8.879* | 9.04 | |||
| 2025-04-11 | BUY | 1,200 | 8.457* | 9.09 | |||
| 2025-03-21 | BUY | 700 | 9.581* | 9.08 | |||
| 2025-03-05 | BUY | 1,000 | 10.044* | 8.99 | |||
| 2025-03-04 | BUY | 1,600 | 9.603* | 8.98 | |||
| 2025-02-17 | BUY | 600 | 10.662* | 8.76 | |||
| 2025-02-05 | BUY | 1,100 | 9.798* | 8.57 | |||
| 2025-02-04 | BUY | 700 | 9.926* | 8.55 | |||
| 2024-10-29 | BUY | 200 | 8.002* | 7.94 | |||
| 2024-10-29 | BUY | 200 | 8.002* | 7.94 | |||
| 2024-10-25 | BUY | 400 | 8.348* | 7.77 | |||
| 2024-10-25 | BUY | 400 | 8.348* | 7.77 | |||
| 2024-10-21 | BUY | 800 | 7.631* | 0.00 | |||
| 2024-10-21 | BUY | 800 | 7.631* | 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.