| 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 PINFRA*.MX holdings
| Date | Number of PINFRA*.MX Shares Held | Base Market Value of PINFRA*.MX Shares | Local Market Value of PINFRA*.MX Shares | Change in PINFRA*.MX Shares Held | Change in PINFRA*.MX Base Value | Current Price per PINFRA*.MX Share Held | Previous Price per PINFRA*.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 98,792 | MXN 1,099,045 | MXN 1,099,045 | ||||
| 2025-05-07 (Wednesday) | 98,792 | MXN 1,098,836 | MXN 1,098,836 | 1,015 | MXN 12,496 | MXN 11.1227 | MXN 11.1104 |
| 2025-05-06 (Tuesday) | 97,777 | MXN 1,086,340 | MXN 1,086,340 | 0 | MXN 976 | MXN 11.1104 | MXN 11.1004 |
| 2025-05-05 (Monday) | 97,777 | MXN 1,085,364 | MXN 1,085,364 | 0 | MXN 8,761 | MXN 11.1004 | MXN 11.0108 |
| 2025-05-02 (Friday) | 97,777 | MXN 1,076,603 | MXN 1,076,603 | 0 | MXN -17,069 | MXN 11.0108 | MXN 11.1854 |
| 2025-05-01 (Thursday) | 97,777 | MXN 1,093,672 | MXN 1,093,672 | 0 | MXN -1,830 | MXN 11.1854 | MXN 11.2041 |
| 2025-04-30 (Wednesday) | 97,777 | MXN 1,095,502 | MXN 1,095,502 | 0 | MXN 31,767 | MXN 11.2041 | MXN 10.8792 |
| 2025-04-29 (Tuesday) | 97,777 | MXN 1,063,735 | MXN 1,063,735 | 0 | MXN -36,919 | MXN 10.8792 | MXN 11.2568 |
| 2025-04-28 (Monday) | 97,777 | MXN 1,100,654 | MXN 1,100,654 | 1,305 | MXN -8,239 | MXN 11.2568 | MXN 11.4945 |
| 2025-04-25 (Friday) | 96,472 | MXN 1,108,893 | MXN 1,108,893 | 1,305 | MXN 30,941 | MXN 11.4945 | MXN 11.327 |
| 2025-04-24 (Thursday) | 95,167 | MXN 1,077,952 | MXN 1,077,952 | 0 | MXN -20,631 | MXN 11.327 | MXN 11.5437 |
| 2025-04-23 (Wednesday) | 95,167 | MXN 1,098,583 | MXN 1,098,583 | 0 | MXN 3,347 | MXN 11.5437 | MXN 11.5086 |
| 2025-04-22 (Tuesday) | 95,167 | MXN 1,095,236 | MXN 1,095,236 | 0 | MXN 23,174 | MXN 11.5086 | MXN 11.2651 |
| 2025-04-21 (Monday) | 95,167 | MXN 1,072,062 | MXN 1,072,062 | 0 | MXN 11,053 | MXN 11.2651 | MXN 11.1489 |
| 2025-04-18 (Friday) | 95,167 | MXN 1,061,009 | MXN 1,061,009 | 0 | MXN 0 | MXN 11.1489 | MXN 11.1489 |
| 2025-04-17 (Thursday) | 95,167 | MXN 1,061,009 | MXN 1,061,009 | 0 | MXN 7,830 | MXN 11.1489 | MXN 11.0666 |
| 2025-04-16 (Wednesday) | 95,167 | MXN 1,053,179 | MXN 1,053,179 | 0 | MXN 11,787 | MXN 11.0666 | MXN 10.9428 |
| 2025-04-15 (Tuesday) | 95,167 | MXN 1,041,392 | MXN 1,041,392 | 0 | MXN -7,890 | MXN 10.9428 | MXN 11.0257 |
| 2025-04-14 (Monday) | 95,167 | MXN 1,049,282 | MXN 1,049,282 | 0 | MXN 46,213 | MXN 11.0257 | MXN 10.5401 |
| 2025-04-11 (Friday) | 95,167 | MXN 1,003,069 | MXN 1,003,069 | 1,740 | MXN 21,224 | MXN 10.5401 | MXN 10.5092 |
| 2025-04-10 (Thursday) | 93,427 | MXN 981,845 | MXN 981,845 | 0 | MXN -9,298 | MXN 10.5092 | MXN 10.6087 |
| 2025-04-09 (Wednesday) | 93,427 | MXN 991,143 | MXN 991,143 | 0 | MXN 52,682 | MXN 10.6087 | MXN 10.0449 |
| 2025-04-08 (Tuesday) | 93,427 | MXN 938,461 | MXN 938,461 | 0 | MXN 10,711 | MXN 10.0449 | MXN 9.93021 |
| 2025-04-07 (Monday) | 93,427 | MXN 927,750 | MXN 927,750 | 0 | MXN -27,749 | MXN 9.93021 | MXN 10.2272 |
| 2025-04-04 (Friday) | 93,427 | MXN 955,499 | MXN 955,499 | 0 | MXN -19,747 | MXN 10.2272 | MXN 10.4386 |
| 2025-04-02 (Wednesday) | 93,427 | MXN 975,246 | MXN 975,246 | 0 | MXN 19,657 | MXN 10.4386 | MXN 10.2282 |
| 2025-04-01 (Tuesday) | 93,427 | MXN 955,589 | MXN 955,589 | 0 | MXN 11,649 | MXN 10.2282 | MXN 10.1035 |
| 2025-03-31 (Monday) | 93,427 | MXN 943,940 | MXN 943,940 | 0 | MXN 4,294 | MXN 10.1035 | MXN 10.0575 |
| 2025-03-28 (Friday) | 93,427 | MXN 939,646 | MXN 939,646 | 0 | MXN -8,603 | MXN 10.0575 | MXN 10.1496 |
| 2025-03-27 (Thursday) | 93,427 | MXN 948,249 | MXN 948,249 | 0 | MXN -12,476 | MXN 10.1496 | MXN 10.2832 |
| 2025-03-26 (Wednesday) | 93,427 | MXN 960,725 | MXN 960,725 | 0 | MXN 7,865 | MXN 10.2832 | MXN 10.199 |
| 2025-03-25 (Tuesday) | 93,427 | MXN 952,860 | MXN 952,860 | 0 | MXN 8,293 | MXN 10.199 | MXN 10.1102 |
| 2025-03-24 (Monday) | 93,427 | MXN 944,567 | MXN 944,567 | 0 | MXN 6,734 | MXN 10.1102 | MXN 10.0381 |
| 2025-03-21 (Friday) | 93,427 | MXN 937,833 | MXN 937,833 | 1,015 | MXN 3,620 | MXN 10.0381 | MXN 10.1092 |
| 2025-03-20 (Thursday) | 92,412 | MXN 934,213 | MXN 934,213 | 0 | MXN -5,339 | MXN 10.1092 | MXN 10.167 |
| 2025-03-19 (Wednesday) | 92,412 | MXN 939,552 | MXN 939,552 | 0 | MXN 10,195 | MXN 10.167 | MXN 10.0567 |
| 2025-03-18 (Tuesday) | 92,412 | MXN 929,357 | MXN 929,357 | 0 | MXN -6,165 | MXN 10.0567 | MXN 10.1234 |
| 2025-03-17 (Monday) | 92,412 | MXN 935,522 | MXN 935,522 | 0 | MXN -1,766 | MXN 10.1234 | MXN 10.1425 |
| 2025-03-14 (Friday) | 92,412 | MXN 937,288 | MXN 937,288 | 0 | MXN 26,574 | MXN 10.1425 | MXN 9.85493 |
| 2025-03-13 (Thursday) | 92,412 | MXN 910,714 | MXN 910,714 | 0 | MXN 13,715 | MXN 9.85493 | MXN 9.70652 |
| 2025-03-12 (Wednesday) | 92,412 | MXN 896,999 | MXN 896,999 | 0 | MXN 5,026 | MXN 9.70652 | MXN 9.65213 |
| 2025-03-11 (Tuesday) | 92,412 | MXN 891,973 | MXN 891,973 | 0 | MXN -4,708 | MXN 9.65213 | MXN 9.70308 |
| 2025-03-10 (Monday) | 92,412 | MXN 896,681 | MXN 896,681 | 0 | MXN -18,023 | MXN 9.70308 | MXN 9.89811 |
| 2025-03-07 (Friday) | 92,412 | MXN 914,704 | MXN 914,704 | 0 | MXN -4,026 | MXN 9.89811 | MXN 9.94167 |
| 2025-03-05 (Wednesday) | 92,412 | MXN 918,730 | MXN 918,730 | 1,450 | MXN 37,717 | MXN 9.94167 | MXN 9.68551 |
| 2025-03-04 (Tuesday) | 90,962 | MXN 881,013 | MXN 881,013 | 2,320 | MXN -1,194 | MXN 9.68551 | MXN 9.95247 |
| 2025-03-03 (Monday) | 88,642 | MXN 882,207 | MXN 882,207 | 0 | MXN -1,687 | MXN 9.95247 | MXN 9.9715 |
| 2025-02-28 (Friday) | 88,642 | MXN 883,894 | MXN 883,894 | 0 | MXN 10,370 | MXN 9.9715 | MXN 9.85452 |
| 2025-02-27 (Thursday) | 88,642 | MXN 873,524 | MXN 873,524 | 0 | MXN -1,389 | MXN 9.85452 | MXN 9.87019 |
| 2025-02-26 (Wednesday) | 88,642 | MXN 874,913 | MXN 874,913 | 0 | MXN -16,143 | MXN 9.87019 | MXN 10.0523 |
| 2025-02-25 (Tuesday) | 88,642 | MXN 891,056 | MXN 891,056 | 0 | MXN -19,068 | MXN 10.0523 | MXN 10.2674 |
| 2025-02-24 (Monday) | 88,642 | MXN 910,124 | MXN 910,124 | 0 | MXN -5,350 | MXN 10.2674 | MXN 10.3278 |
| 2025-02-21 (Friday) | 88,642 | MXN 915,474 | MXN 915,474 | 0 | MXN -20,600 | MXN 10.3278 | MXN 10.5602 |
| 2025-02-20 (Thursday) | 88,642 | MXN 936,074 | MXN 936,074 | 0 | MXN 28,873 | MXN 10.5602 | MXN 10.2344 |
| 2025-02-19 (Wednesday) | 88,642 | MXN 907,201 | MXN 907,201 | 0 | MXN 40,131 | MXN 10.2344 | MXN 9.78171 |
| 2025-02-18 (Tuesday) | 88,642 | MXN 867,070 | MXN 867,070 | 0 | MXN -11,119 | MXN 9.78171 | MXN 9.90714 |
| 2025-02-17 (Monday) | 88,642 | MXN 878,189 | MXN 878,189 | 870 | MXN 6,178 | MXN 9.90714 | MXN 9.93496 |
| 2025-02-14 (Friday) | 87,772 | MXN 872,011 | MXN 872,011 | 0 | MXN 3,544 | MXN 9.93496 | MXN 9.89458 |
| 2025-02-13 (Thursday) | 87,772 | MXN 868,467 | MXN 868,467 | 0 | MXN -3,260 | MXN 9.89458 | MXN 9.93172 |
| 2025-02-12 (Wednesday) | 87,772 | MXN 871,727 | MXN 871,727 | 0 | MXN 10,097 | MXN 9.93172 | MXN 9.81668 |
| 2025-02-11 (Tuesday) | 87,772 | MXN 861,630 | MXN 861,630 | 0 | MXN 8,265 | MXN 9.81668 | MXN 9.72252 |
| 2025-02-10 (Monday) | 87,772 | MXN 853,365 | MXN 853,365 | 0 | MXN 14,015 | MXN 9.72252 | MXN 9.56284 |
| 2025-02-07 (Friday) | 87,772 | MXN 839,350 | MXN 839,350 | 0 | MXN 4,787 | MXN 9.56284 | MXN 9.50831 |
| 2025-02-06 (Thursday) | 87,772 | MXN 834,563 | MXN 834,563 | 0 | MXN 16,913 | MXN 9.50831 | MXN 9.31561 |
| 2025-02-05 (Wednesday) | 87,772 | MXN 817,650 | MXN 817,650 | 1,595 | MXN -9,048 | MXN 9.31561 | MXN 9.59302 |
| 2025-02-04 (Tuesday) | 86,177 | MXN 826,698 | MXN 826,698 | 1,015 | MXN 12,882 | MXN 9.59302 | MXN 9.55609 |
| 2025-02-03 (Monday) | 85,162 | MXN 813,816 | MXN 813,816 | 0 | MXN 6,042 | MXN 9.55609 | MXN 9.48515 |
| 2025-01-31 (Friday) | 85,162 | MXN 807,774 | MXN 807,774 | 0 | MXN -8,597 | MXN 9.48515 | MXN 9.58609 |
| 2025-01-30 (Thursday) | 85,162 | MXN 816,371 | MXN 816,371 | 0 | MXN 20,758 | MXN 9.58609 | MXN 9.34235 |
| 2025-01-29 (Wednesday) | 85,162 | MXN 795,613 | MXN 795,613 | 0 | MXN 8,772 | MXN 9.34235 | MXN 9.23934 |
| 2025-01-28 (Tuesday) | 85,162 | MXN 786,841 | MXN 786,841 | 0 | MXN -1,507 | MXN 9.23934 | MXN 9.25704 |
| 2025-01-27 (Monday) | 85,162 | MXN 788,348 | MXN 788,348 | 0 | MXN -10,647 | MXN 9.25704 | MXN 9.38206 |
| 2025-01-24 (Friday) | 85,162 | MXN 798,995 | MXN 798,995 | 0 | MXN 16,340 | MXN 9.38206 | MXN 9.19019 |
| 2025-01-23 (Thursday) | 85,162 | MXN 782,655 | MXN 782,655 | 0 | MXN 5,147 | MXN 9.19019 | MXN 9.12975 |
| 2025-01-22 (Wednesday) | 85,162 | MXN 777,508 | MXN 777,508 | ||||
| 2025-01-21 (Tuesday) | 85,162 | MXN 764,675 | MXN 764,675 | ||||
| 2025-01-20 (Monday) | 85,162 | MXN 771,326 | MXN 771,326 | ||||
| 2025-01-17 (Friday) | 85,162 | MXN 748,940 | MXN 748,940 | ||||
| 2025-01-16 (Thursday) | 85,162 | MXN 744,062 | MXN 744,062 | ||||
| 2025-01-15 (Wednesday) | 85,162 | MXN 759,703 | MXN 759,703 | ||||
| 2025-01-14 (Tuesday) | 85,162 | MXN 747,647 | MXN 747,647 | ||||
| 2025-01-13 (Monday) | 85,162 | MXN 744,927 | MXN 744,927 | ||||
| 2025-01-10 (Friday) | 85,162 | MXN 743,023 | MXN 743,023 | ||||
| 2025-01-09 (Thursday) | 85,162 | MXN 750,579 | MXN 750,579 | ||||
| 2025-01-09 (Thursday) | 85,162 | MXN 750,579 | MXN 750,579 | ||||
| 2025-01-09 (Thursday) | 85,162 | MXN 750,579 | MXN 750,579 | ||||
| 2025-01-08 (Wednesday) | 85,162 | MXN 752,257 | MXN 752,257 | ||||
| 2025-01-08 (Wednesday) | 85,162 | MXN 752,257 | MXN 752,257 | ||||
| 2025-01-08 (Wednesday) | 85,162 | MXN 752,257 | MXN 752,257 | ||||
| 2025-01-02 (Thursday) | 85,162 | MXN 728,499 | MXN 728,499 | ||||
| 2024-12-30 (Monday) | 85,162 | MXN 731,195 | MXN 731,195 | ||||
| 2024-12-06 (Friday) | 85,162 | MXN 792,017 | MXN 792,017 | 0 | MXN 14,061 | MXN 9.30012 | MXN 9.13501 |
| 2024-12-05 (Thursday) | 85,162 | MXN 777,956 | MXN 777,956 | 0 | MXN 7,299 | MXN 9.13501 | MXN 9.04931 |
| 2024-12-04 (Wednesday) | 85,162 | MXN 770,657 | MXN 770,657 | 0 | MXN -1,669 | MXN 9.04931 | MXN 9.0689 |
| 2024-12-03 (Tuesday) | 85,162 | MXN 772,326 | MXN 772,326 | 0 | MXN -16,523 | MXN 9.0689 | MXN 9.26292 |
| 2024-12-02 (Monday) | 85,162 | MXN 788,849 | MXN 788,849 | 0 | MXN -31,117 | MXN 9.26292 | MXN 9.62831 |
| 2024-11-29 (Friday) | 85,162 | MXN 819,966 | MXN 819,966 | 0 | MXN 35,053 | MXN 9.62831 | MXN 9.2167 |
| 2024-11-28 (Thursday) | 85,162 | MXN 784,913 | MXN 784,913 | 0 | MXN 17,355 | MXN 9.2167 | MXN 9.01292 |
| 2024-11-27 (Wednesday) | 85,162 | MXN 767,558 | MXN 767,558 | 0 | MXN -2,781 | MXN 9.01292 | MXN 9.04557 |
| 2024-11-26 (Tuesday) | 85,162 | MXN 770,339 | MXN 770,339 | 0 | MXN -34,370 | MXN 9.04557 | MXN 9.44916 |
| 2024-11-26 (Tuesday) | 85,162 | MXN 770,339 | MXN 770,339 | 0 | MXN -34,370 | MXN 9.04557 | MXN 9.44916 |
| 2024-11-25 (Monday) | 85,162 | MXN 804,709 | MXN 804,709 | 0 | MXN 28,486 | MXN 9.44916 | MXN 9.11466 |
| 2024-11-25 (Monday) | 85,162 | MXN 804,709 | MXN 804,709 | 0 | MXN 28,486 | MXN 9.44916 | MXN 9.11466 |
| 2024-11-22 (Friday) | 85,162 | MXN 776,223 | MXN 776,223 | 0 | MXN 10,307 | MXN 9.11466 | MXN 8.99364 |
| 2024-11-21 (Thursday) | 85,162 | MXN 765,916 | MXN 765,916 | 0 | MXN 4,428 | MXN 8.99364 | MXN 8.94164 |
| 2024-11-20 (Wednesday) | 85,162 | MXN 761,488 | MXN 761,488 | 0 | MXN 7,998 | MXN 8.94164 | MXN 8.84773 |
| 2024-11-19 (Tuesday) | 85,162 | MXN 753,490 | MXN 753,490 | 0 | MXN 12,259 | MXN 8.84773 | MXN 8.70378 |
| 2024-11-18 (Monday) | 85,162 | MXN 741,231 | MXN 741,231 | 0 | MXN 21,604 | MXN 8.70378 | MXN 8.4501 |
| 2024-11-12 (Tuesday) | 85,162 | MXN 719,627 | MXN 719,627 | 0 | MXN 4,096 | MXN 8.4501 | MXN 8.402 |
| 2024-11-11 (Monday) | 85,162 | MXN 715,531 | MXN 715,531 | 0 | MXN -17,676 | MXN 8.402 | MXN 8.60956 |
| 2024-11-11 (Monday) | 85,162 | MXN 715,531 | MXN 715,531 | 0 | MXN -17,676 | MXN 8.402 | MXN 8.60956 |
| 2024-11-08 (Friday) | 85,162 | MXN 733,207 | MXN 733,207 | 0 | MXN -25,012 | MXN 8.60956 | MXN 8.90325 |
| 2024-11-08 (Friday) | 85,162 | MXN 733,207 | MXN 733,207 | 0 | MXN -25,012 | MXN 8.60956 | MXN 8.90325 |
| 2024-11-07 (Thursday) | 85,162 | MXN 758,219 | MXN 758,219 | 0 | MXN 40,272 | MXN 8.90325 | MXN 8.43037 |
| 2024-11-07 (Thursday) | 85,162 | MXN 758,219 | MXN 758,219 | 0 | MXN 40,272 | MXN 8.90325 | MXN 8.43037 |
| 2024-11-06 (Wednesday) | 85,162 | MXN 717,947 | MXN 717,947 | 0 | MXN -1,587 | MXN 8.43037 | MXN 8.449 |
| 2024-11-06 (Wednesday) | 85,162 | MXN 717,947 | MXN 717,947 | 0 | MXN -1,587 | MXN 8.43037 | MXN 8.449 |
| 2024-11-05 (Tuesday) | 85,162 | MXN 719,534 | MXN 719,534 | 0 | MXN -21,919 | MXN 8.449 | MXN 8.70638 |
| 2024-11-05 (Tuesday) | 85,162 | MXN 719,534 | MXN 719,534 | 0 | MXN -21,919 | MXN 8.449 | MXN 8.70638 |
| 2024-11-04 (Monday) | 85,162 | MXN 741,453 | MXN 741,453 | 0 | MXN 1,053 | MXN 8.70638 | MXN 8.69402 |
| 2024-11-04 (Monday) | 85,162 | MXN 741,453 | MXN 741,453 | 0 | MXN 1,053 | MXN 8.70638 | MXN 8.69402 |
| 2024-11-01 (Friday) | 85,162 | MXN 740,400 | MXN 740,400 | 0 | MXN -1,431 | MXN 8.69402 | MXN 8.71082 |
| 2024-11-01 (Friday) | 85,162 | MXN 740,400 | MXN 740,400 | 0 | MXN -1,431 | MXN 8.69402 | MXN 8.71082 |
| 2024-10-31 (Thursday) | 85,162 | MXN 741,831 | MXN 741,831 | 0 | MXN -1,952 | MXN 8.71082 | MXN 8.73374 |
| 2024-10-31 (Thursday) | 85,162 | MXN 741,831 | MXN 741,831 | 0 | MXN -1,952 | MXN 8.71082 | MXN 8.73374 |
| 2024-10-30 (Wednesday) | 85,162 | MXN 743,783 | MXN 743,783 | 0 | MXN -25,037 | MXN 8.73374 | MXN 9.02774 |
| 2024-10-30 (Wednesday) | 85,162 | MXN 743,783 | MXN 743,783 | 0 | MXN -25,037 | MXN 8.73374 | MXN 9.02774 |
| 2024-10-29 (Tuesday) | 85,162 | MXN 768,820 | MXN 768,820 | 290 | MXN 7,215 | MXN 9.02774 | MXN 8.97357 |
| 2024-10-29 (Tuesday) | 85,162 | MXN 768,820 | MXN 768,820 | 290 | MXN 7,215 | MXN 9.02774 | MXN 8.97357 |
| 2024-10-28 (Monday) | 84,872 | MXN 761,605 | MXN 761,605 | 0 | MXN 24,003 | MXN 8.97357 | MXN 8.69076 |
| 2024-10-28 (Monday) | 84,872 | MXN 761,605 | MXN 761,605 | 0 | MXN 24,003 | MXN 8.97357 | MXN 8.69076 |
| 2024-10-25 (Friday) | 84,872 | MXN 737,602 | MXN 737,602 | 580 | MXN 4,244 | MXN 8.69076 | MXN 8.70021 |
| 2024-10-25 (Friday) | 84,872 | MXN 737,602 | MXN 737,602 | 580 | MXN 4,244 | MXN 8.69076 | MXN 8.70021 |
| 2024-10-24 (Thursday) | 84,292 | MXN 733,358 | MXN 733,358 | 0 | MXN 11,190 | MXN 8.70021 | MXN 8.56746 |
| 2024-10-24 (Thursday) | 84,292 | MXN 733,358 | MXN 733,358 | 0 | MXN 11,190 | MXN 8.70021 | MXN 8.56746 |
| 2024-10-23 (Wednesday) | 84,292 | MXN 722,168 | MXN 722,168 | 0 | MXN -14,501 | MXN 8.56746 | MXN 8.73949 |
| 2024-10-23 (Wednesday) | 84,292 | MXN 722,168 | MXN 722,168 | 0 | MXN -14,501 | MXN 8.56746 | MXN 8.73949 |
| 2024-10-22 (Tuesday) | 84,292 | MXN 736,669 | MXN 736,669 | 0 | MXN 580 | MXN 8.73949 | MXN 8.73261 |
| 2024-10-22 (Tuesday) | 84,292 | MXN 736,669 | MXN 736,669 | 0 | MXN 580 | MXN 8.73949 | MXN 8.73261 |
| 2024-10-21 (Monday) | 84,292 | MXN 736,089 | MXN 736,089 | 1,160 | MXN -11,328 | MXN 8.73261 | MXN 8.99073 |
| 2024-10-21 (Monday) | 84,292 | MXN 736,089 | MXN 736,089 | 1,160 | MXN -11,328 | MXN 8.73261 | MXN 8.99073 |
| 2024-10-18 (Friday) | 83,132 | MXN 747,417 | MXN 747,417 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,015 | 11.123* | 9.65 | |||
| 2025-04-28 | BUY | 1,305 | 11.257* | 9.56 | |||
| 2025-04-25 | BUY | 1,305 | 11.495* | 9.55 | |||
| 2025-04-11 | BUY | 1,740 | 10.540* | 9.39 | |||
| 2025-03-21 | BUY | 1,015 | 10.038* | 9.27 | |||
| 2025-03-05 | BUY | 1,450 | 9.942* | 9.17 | |||
| 2025-03-04 | BUY | 2,320 | 9.686* | 9.17 | |||
| 2025-02-17 | BUY | 870 | 9.907* | 9.02 | |||
| 2025-02-05 | BUY | 1,595 | 9.316* | 8.92 | |||
| 2025-02-04 | BUY | 1,015 | 9.593* | 8.91 | |||
| 2024-10-29 | BUY | 290 | 9.028* | 8.73 | |||
| 2024-10-29 | BUY | 290 | 9.028* | 8.73 | |||
| 2024-10-25 | BUY | 580 | 8.691* | 8.68 | |||
| 2024-10-25 | BUY | 580 | 8.691* | 8.68 | |||
| 2024-10-21 | BUY | 1,160 | 8.733* | 0.00 | |||
| 2024-10-21 | BUY | 1,160 | 8.733* | 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.