Portfolio Holdings Detail for ISIN IE00BFNM3N12

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

Holdings detail for WALMEX*.MX

Show aggregate WALMEX*.MX holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) WALMEX*.MX holdings

Date	Number of WALMEX*.MX Shares Held	Base Market Value of WALMEX*.MX Shares	Local Market Value of WALMEX*.MX Shares	Change in WALMEX*.MX Shares Held	Change in WALMEX*.MX Base Value	Current Price per WALMEX*.MX Share Held	Previous Price per WALMEX*.MX Share Held
2025-05-08 (Thursday)	2,814,686	MXN 9,093,219	MXN 9,093,219	0	MXN -284,522	MXN 3.23063	MXN 3.33172
2025-05-07 (Wednesday)	2,814,686	MXN 9,377,741	MXN 9,377,741	28,700	MXN 285,112	MXN 3.33172	MXN 3.2637
2025-05-06 (Tuesday)	2,785,986	MXN 9,092,629	MXN 9,092,629	0	MXN 392,996	MXN 3.2637	MXN 3.12264
2025-05-05 (Monday)	2,785,986	MXN 8,699,633	MXN 8,699,633	0	MXN 72,558	MXN 3.12264	MXN 3.0966
2025-05-02 (Friday)	2,785,986	MXN 8,627,075	MXN 8,627,075	0	MXN -203,567	MXN 3.0966	MXN 3.16966
2025-05-01 (Thursday)	2,785,986	MXN 8,830,642	MXN 8,830,642	0	MXN -14,775	MXN 3.16966	MXN 3.17497
2025-04-30 (Wednesday)	2,785,986	MXN 8,845,417	MXN 8,845,417	0	MXN 362,964	MXN 3.17497	MXN 3.04469
2025-04-29 (Tuesday)	2,785,986	MXN 8,482,453	MXN 8,482,453	0	MXN -373,237	MXN 3.04469	MXN 3.17866
2025-04-28 (Monday)	2,785,986	MXN 8,855,690	MXN 8,855,690	36,900	MXN 266,465	MXN 3.17866	MXN 3.12439
2025-04-25 (Friday)	2,749,086	MXN 8,589,225	MXN 8,589,225	36,900	MXN -65,966	MXN 3.12439	MXN 3.19122
2025-04-24 (Thursday)	2,712,186	MXN 8,655,191	MXN 8,655,191	0	MXN 61,661	MXN 3.19122	MXN 3.16849
2025-04-23 (Wednesday)	2,712,186	MXN 8,593,530	MXN 8,593,530	0	MXN -183,811	MXN 3.16849	MXN 3.23626
2025-04-22 (Tuesday)	2,712,186	MXN 8,777,341	MXN 8,777,341	0	MXN 375,487	MXN 3.23626	MXN 3.09782
2025-04-21 (Monday)	2,712,186	MXN 8,401,854	MXN 8,401,854	0	MXN 352,989	MXN 3.09782	MXN 2.96767
2025-04-18 (Friday)	2,712,186	MXN 8,048,865	MXN 8,048,865	0	MXN 0	MXN 2.96767	MXN 2.96767
2025-04-17 (Thursday)	2,712,186	MXN 8,048,865	MXN 8,048,865	0	MXN 59,396	MXN 2.96767	MXN 2.94577
2025-04-16 (Wednesday)	2,712,186	MXN 7,989,469	MXN 7,989,469	0	MXN 234,933	MXN 2.94577	MXN 2.85915
2025-04-15 (Tuesday)	2,712,186	MXN 7,754,536	MXN 7,754,536	0	MXN 96,281	MXN 2.85915	MXN 2.82365
2025-04-14 (Monday)	2,712,186	MXN 7,658,255	MXN 7,658,255	0	MXN 256,246	MXN 2.82365	MXN 2.72917
2025-04-11 (Friday)	2,712,186	MXN 7,402,009	MXN 7,402,009	49,200	MXN 93,930	MXN 2.72917	MXN 2.74432
2025-04-10 (Thursday)	2,662,986	MXN 7,308,079	MXN 7,308,079	0	MXN -40,058	MXN 2.74432	MXN 2.75936
2025-04-09 (Wednesday)	2,662,986	MXN 7,348,137	MXN 7,348,137	0	MXN 74,237	MXN 2.75936	MXN 2.73148
2025-04-08 (Tuesday)	2,662,986	MXN 7,273,900	MXN 7,273,900	0	MXN -75,962	MXN 2.73148	MXN 2.76001
2025-04-07 (Monday)	2,662,986	MXN 7,349,862	MXN 7,349,862	0	MXN -25,679	MXN 2.76001	MXN 2.76965
2025-04-04 (Friday)	2,662,986	MXN 7,375,541	MXN 7,375,541	0	MXN -170,607	MXN 2.76965	MXN 2.83372
2025-04-02 (Wednesday)	2,662,986	MXN 7,546,148	MXN 7,546,148	0	MXN 76,550	MXN 2.83372	MXN 2.80497
2025-04-01 (Tuesday)	2,662,986	MXN 7,469,598	MXN 7,469,598	0	MXN 133,394	MXN 2.80497	MXN 2.75488
2025-03-31 (Monday)	2,662,986	MXN 7,336,204	MXN 7,336,204	0	MXN -134,268	MXN 2.75488	MXN 2.8053
2025-03-28 (Friday)	2,662,986	MXN 7,470,472	MXN 7,470,472	0	MXN -195,451	MXN 2.8053	MXN 2.87869
2025-03-27 (Thursday)	2,662,986	MXN 7,665,923	MXN 7,665,923	0	MXN 198,308	MXN 2.87869	MXN 2.80423
2025-03-26 (Wednesday)	2,662,986	MXN 7,467,615	MXN 7,467,615	0	MXN -1,081	MXN 2.80423	MXN 2.80463
2025-03-25 (Tuesday)	2,662,986	MXN 7,468,696	MXN 7,468,696	0	MXN 31,283	MXN 2.80463	MXN 2.79288
2025-03-24 (Monday)	2,662,986	MXN 7,437,413	MXN 7,437,413	0	MXN 29,532	MXN 2.79288	MXN 2.7818
2025-03-21 (Friday)	2,662,986	MXN 7,407,881	MXN 7,407,881	28,700	MXN 244,151	MXN 2.7818	MXN 2.71942
2025-03-20 (Thursday)	2,634,286	MXN 7,163,730	MXN 7,163,730	0	MXN 11,068	MXN 2.71942	MXN 2.71522
2025-03-19 (Wednesday)	2,634,286	MXN 7,152,662	MXN 7,152,662	0	MXN -90,924	MXN 2.71522	MXN 2.74973
2025-03-18 (Tuesday)	2,634,286	MXN 7,243,586	MXN 7,243,586	0	MXN 157,923	MXN 2.74973	MXN 2.68979
2025-03-17 (Monday)	2,634,286	MXN 7,085,663	MXN 7,085,663	0	MXN -13,380	MXN 2.68979	MXN 2.69486
2025-03-14 (Friday)	2,634,286	MXN 7,099,043	MXN 7,099,043	0	MXN 180,822	MXN 2.69486	MXN 2.62622
2025-03-13 (Thursday)	2,634,286	MXN 6,918,221	MXN 6,918,221	0	MXN -176,800	MXN 2.62622	MXN 2.69334
2025-03-12 (Wednesday)	2,634,286	MXN 7,095,021	MXN 7,095,021	0	MXN 165,466	MXN 2.69334	MXN 2.63052
2025-03-11 (Tuesday)	2,634,286	MXN 6,929,555	MXN 6,929,555	0	MXN -89,928	MXN 2.63052	MXN 2.66466
2025-03-10 (Monday)	2,634,286	MXN 7,019,483	MXN 7,019,483	0	MXN -185,080	MXN 2.66466	MXN 2.73492
2025-03-07 (Friday)	2,634,286	MXN 7,204,563	MXN 7,204,563	0	MXN 45,616	MXN 2.73492	MXN 2.7176
2025-03-05 (Wednesday)	2,634,286	MXN 7,158,947	MXN 7,158,947	41,000	MXN 357,638	MXN 2.7176	MXN 2.62266
2025-03-04 (Tuesday)	2,593,286	MXN 6,801,309	MXN 6,801,309	65,600	MXN 10,197	MXN 2.62266	MXN 2.68669
2025-03-03 (Monday)	2,527,686	MXN 6,791,112	MXN 6,791,112	0	MXN 95,598	MXN 2.68669	MXN 2.64887
2025-02-28 (Friday)	2,527,686	MXN 6,695,514	MXN 6,695,514	0	MXN -178,230	MXN 2.64887	MXN 2.71938
2025-02-27 (Thursday)	2,527,686	MXN 6,873,744	MXN 6,873,744	0	MXN -32,360	MXN 2.71938	MXN 2.73218
2025-02-26 (Wednesday)	2,527,686	MXN 6,906,104	MXN 6,906,104	0	MXN 3,430	MXN 2.73218	MXN 2.73083
2025-02-25 (Tuesday)	2,527,686	MXN 6,902,674	MXN 6,902,674	0	MXN -112,566	MXN 2.73083	MXN 2.77536
2025-02-24 (Monday)	2,527,686	MXN 7,015,240	MXN 7,015,240	0	MXN 18,095	MXN 2.77536	MXN 2.7682
2025-02-21 (Friday)	2,527,686	MXN 6,997,145	MXN 6,997,145	0	MXN -4,298	MXN 2.7682	MXN 2.7699
2025-02-20 (Thursday)	2,527,686	MXN 7,001,443	MXN 7,001,443	0	MXN 89,947	MXN 2.7699	MXN 2.73432
2025-02-19 (Wednesday)	2,527,686	MXN 6,911,496	MXN 6,911,496	0	MXN -36,894	MXN 2.73432	MXN 2.74891
2025-02-18 (Tuesday)	2,527,686	MXN 6,948,390	MXN 6,948,390	0	MXN 111,018	MXN 2.74891	MXN 2.70499
2025-02-17 (Monday)	2,527,686	MXN 6,837,372	MXN 6,837,372	24,600	MXN 103,275	MXN 2.70499	MXN 2.69032
2025-02-14 (Friday)	2,503,086	MXN 6,734,097	MXN 6,734,097	0	MXN -411,120	MXN 2.69032	MXN 2.85456
2025-02-13 (Thursday)	2,503,086	MXN 7,145,217	MXN 7,145,217	0	MXN 68,359	MXN 2.85456	MXN 2.82725
2025-02-12 (Wednesday)	2,503,086	MXN 7,076,858	MXN 7,076,858	0	MXN 23,445	MXN 2.82725	MXN 2.81789
2025-02-11 (Tuesday)	2,503,086	MXN 7,053,413	MXN 7,053,413	0	MXN 230,231	MXN 2.81789	MXN 2.72591
2025-02-10 (Monday)	2,503,086	MXN 6,823,182	MXN 6,823,182	0	MXN 86,714	MXN 2.72591	MXN 2.69127
2025-02-07 (Friday)	2,503,086	MXN 6,736,468	MXN 6,736,468	0	MXN -50,651	MXN 2.69127	MXN 2.7115
2025-02-06 (Thursday)	2,503,086	MXN 6,787,119	MXN 6,787,119	0	MXN 164,629	MXN 2.7115	MXN 2.64573
2025-02-05 (Wednesday)	2,503,086	MXN 6,622,490	MXN 6,622,490	45,100	MXN -21,433	MXN 2.64573	MXN 2.70299
2025-02-04 (Tuesday)	2,457,986	MXN 6,643,923	MXN 6,643,923	28,700	MXN 274,436	MXN 2.70299	MXN 2.62196
2025-02-03 (Monday)	2,429,286	MXN 6,369,487	MXN 6,369,487	0	MXN 47,288	MXN 2.62196	MXN 2.60249
2025-01-31 (Friday)	2,429,286	MXN 6,322,199	MXN 6,322,199	0	MXN -184,042	MXN 2.60249	MXN 2.67825
2025-01-30 (Thursday)	2,429,286	MXN 6,506,241	MXN 6,506,241	0	MXN 43,659	MXN 2.67825	MXN 2.66028
2025-01-29 (Wednesday)	2,429,286	MXN 6,462,582	MXN 6,462,582	0	MXN -168,655	MXN 2.66028	MXN 2.72971
2025-01-28 (Tuesday)	2,429,286	MXN 6,631,237	MXN 6,631,237	0	MXN -96,451	MXN 2.72971	MXN 2.76941
2025-01-27 (Monday)	2,429,286	MXN 6,727,688	MXN 6,727,688	0	MXN -203,163	MXN 2.76941	MXN 2.85304
2025-01-24 (Friday)	2,429,286	MXN 6,930,851	MXN 6,930,851	0	MXN 181,746	MXN 2.85304	MXN 2.77823
2025-01-23 (Thursday)	2,429,286	MXN 6,749,105	MXN 6,749,105	0	MXN -44,125	MXN 2.77823	MXN 2.79639
2025-01-22 (Wednesday)	2,429,286	MXN 6,793,230	MXN 6,793,230
2025-01-21 (Tuesday)	2,429,286	MXN 6,621,209	MXN 6,621,209
2025-01-20 (Monday)	2,429,286	MXN 6,529,703	MXN 6,529,703
2025-01-17 (Friday)	2,429,286	MXN 6,292,538	MXN 6,292,538
2025-01-16 (Thursday)	2,429,286	MXN 6,414,950	MXN 6,414,950
2025-01-15 (Wednesday)	2,429,286	MXN 6,777,637	MXN 6,777,637
2025-01-14 (Tuesday)	2,429,286	MXN 6,835,878	MXN 6,835,878
2025-01-13 (Monday)	2,429,286	MXN 6,763,400	MXN 6,763,400
2025-01-10 (Friday)	2,429,286	MXN 6,691,889	MXN 6,691,889
2025-01-09 (Thursday)	2,429,286	MXN 6,760,248	MXN 6,760,248
2025-01-09 (Thursday)	2,429,286	MXN 6,760,248	MXN 6,760,248
2025-01-09 (Thursday)	2,429,286	MXN 6,760,248	MXN 6,760,248
2025-01-08 (Wednesday)	2,429,286	MXN 6,671,785	MXN 6,671,785
2025-01-08 (Wednesday)	2,429,286	MXN 6,671,785	MXN 6,671,785
2025-01-08 (Wednesday)	2,429,286	MXN 6,671,785	MXN 6,671,785
2025-01-02 (Thursday)	2,429,286	MXN 6,506,564	MXN 6,506,564
2024-12-30 (Monday)	2,429,286	MXN 6,404,524	MXN 6,404,524
2024-12-06 (Friday)	2,429,286	MXN 6,877,694	MXN 6,877,694	0	MXN 13,407	MXN 2.83116	MXN 2.82564
2024-12-05 (Thursday)	2,429,286	MXN 6,864,287	MXN 6,864,287	0	MXN 102,110	MXN 2.82564	MXN 2.78361
2024-12-04 (Wednesday)	2,429,286	MXN 6,762,177	MXN 6,762,177	0	MXN 201,115	MXN 2.78361	MXN 2.70082
2024-12-03 (Tuesday)	2,429,286	MXN 6,561,062	MXN 6,561,062	0	MXN 138,955	MXN 2.70082	MXN 2.64362
2024-12-02 (Monday)	2,429,286	MXN 6,422,107	MXN 6,422,107	0	MXN -41,120	MXN 2.64362	MXN 2.66055
2024-11-29 (Friday)	2,429,286	MXN 6,463,227	MXN 6,463,227	0	MXN 104,170	MXN 2.66055	MXN 2.61767
2024-11-28 (Thursday)	2,429,286	MXN 6,359,057	MXN 6,359,057	0	MXN -22,856	MXN 2.61767	MXN 2.62707
2024-11-27 (Wednesday)	2,429,286	MXN 6,381,913	MXN 6,381,913	0	MXN 96,498	MXN 2.62707	MXN 2.58735
2024-11-26 (Tuesday)	2,429,286	MXN 6,285,415	MXN 6,285,415	0	MXN -73,972	MXN 2.58735	MXN 2.6178
2024-11-26 (Tuesday)	2,429,286	MXN 6,285,415	MXN 6,285,415	0	MXN -73,972	MXN 2.58735	MXN 2.6178
2024-11-25 (Monday)	2,429,286	MXN 6,359,387	MXN 6,359,387	0	MXN 26,134	MXN 2.6178	MXN 2.60704
2024-11-22 (Friday)	2,429,286	MXN 6,333,253	MXN 6,333,253	0	MXN 140,546	MXN 2.60704	MXN 2.54919
2024-11-21 (Thursday)	2,429,286	MXN 6,192,707	MXN 6,192,707	0	MXN -205,867	MXN 2.54919	MXN 2.63393
2024-11-20 (Wednesday)	2,429,286	MXN 6,398,574	MXN 6,398,574	0	MXN -61,417	MXN 2.63393	MXN 2.65921
2024-11-19 (Tuesday)	2,429,286	MXN 6,459,991	MXN 6,459,991	0	MXN -130,055	MXN 2.65921	MXN 2.71275
2024-11-18 (Monday)	2,429,286	MXN 6,590,046	MXN 6,590,046	0	MXN 18,961	MXN 2.71275	MXN 2.70495
2024-11-12 (Tuesday)	2,429,286	MXN 6,571,085	MXN 6,571,085	0	MXN 19,509	MXN 2.70495	MXN 2.69691
2024-11-11 (Monday)	2,429,286	MXN 6,551,576	MXN 6,551,576	0	MXN -213,677	MXN 2.69691	MXN 2.78487
2024-11-11 (Monday)	2,429,286	MXN 6,551,576	MXN 6,551,576	0	MXN -213,677	MXN 2.69691	MXN 2.78487
2024-11-08 (Friday)	2,429,286	MXN 6,765,253	MXN 6,765,253	0	MXN -116,334	MXN 2.78487	MXN 2.83276
2024-11-08 (Friday)	2,429,286	MXN 6,765,253	MXN 6,765,253	0	MXN -116,334	MXN 2.78487	MXN 2.83276
2024-11-07 (Thursday)	2,429,286	MXN 6,881,587	MXN 6,881,587	0	MXN 145,921	MXN 2.83276	MXN 2.77269
2024-11-07 (Thursday)	2,429,286	MXN 6,881,587	MXN 6,881,587	0	MXN 145,921	MXN 2.83276	MXN 2.77269
2024-11-06 (Wednesday)	2,429,286	MXN 6,735,666	MXN 6,735,666	0	MXN 52,618	MXN 2.77269	MXN 2.75103
2024-11-06 (Wednesday)	2,429,286	MXN 6,735,666	MXN 6,735,666	0	MXN 52,618	MXN 2.77269	MXN 2.75103
2024-11-05 (Tuesday)	2,429,286	MXN 6,683,048	MXN 6,683,048	0	MXN -148,200	MXN 2.75103	MXN 2.81204
2024-11-05 (Tuesday)	2,429,286	MXN 6,683,048	MXN 6,683,048	0	MXN -148,200	MXN 2.75103	MXN 2.81204
2024-11-04 (Monday)	2,429,286	MXN 6,831,248	MXN 6,831,248	0	MXN 50,689	MXN 2.81204	MXN 2.79117
2024-11-04 (Monday)	2,429,286	MXN 6,831,248	MXN 6,831,248	0	MXN 50,689	MXN 2.81204	MXN 2.79117
2024-11-01 (Friday)	2,429,286	MXN 6,780,559	MXN 6,780,559	0	MXN 109,601	MXN 2.79117	MXN 2.74606
2024-11-01 (Friday)	2,429,286	MXN 6,780,559	MXN 6,780,559	0	MXN 109,601	MXN 2.79117	MXN 2.74606
2024-10-31 (Thursday)	2,429,286	MXN 6,670,958	MXN 6,670,958	0	MXN 30,039	MXN 2.74606	MXN 2.73369
2024-10-31 (Thursday)	2,429,286	MXN 6,670,958	MXN 6,670,958	0	MXN 30,039	MXN 2.74606	MXN 2.73369
2024-10-30 (Wednesday)	2,429,286	MXN 6,640,919	MXN 6,640,919	0	MXN -152,502	MXN 2.73369	MXN 2.79647
2024-10-30 (Wednesday)	2,429,286	MXN 6,640,919	MXN 6,640,919	0	MXN -152,502	MXN 2.73369	MXN 2.79647
2024-10-29 (Tuesday)	2,429,286	MXN 6,793,421	MXN 6,793,421	8,200	MXN -87,824	MXN 2.79647	MXN 2.84221
2024-10-29 (Tuesday)	2,429,286	MXN 6,793,421	MXN 6,793,421	8,200	MXN -87,824	MXN 2.79647	MXN 2.84221
2024-10-28 (Monday)	2,421,086	MXN 6,881,245	MXN 6,881,245	0	MXN -70,331	MXN 2.84221	MXN 2.87126
2024-10-28 (Monday)	2,421,086	MXN 6,881,245	MXN 6,881,245	0	MXN -70,331	MXN 2.84221	MXN 2.87126
2024-10-25 (Friday)	2,421,086	MXN 6,951,576	MXN 6,951,576	0	MXN -262,961	MXN 2.87126	MXN 2.97988
2024-10-25 (Friday)	2,421,086	MXN 6,951,576	MXN 6,951,576	0	MXN -262,961	MXN 2.87126	MXN 2.97988
2024-10-24 (Thursday)	2,421,086	MXN 7,214,537	MXN 7,214,537	0	MXN -241,202	MXN 2.97988	MXN 3.0795
2024-10-24 (Thursday)	2,421,086	MXN 7,214,537	MXN 7,214,537	0	MXN -241,202	MXN 2.97988	MXN 3.0795
2024-10-23 (Wednesday)	2,421,086	MXN 7,455,739	MXN 7,455,739	0	MXN 103,597	MXN 3.0795	MXN 3.03671
2024-10-23 (Wednesday)	2,421,086	MXN 7,455,739	MXN 7,455,739	0	MXN 103,597	MXN 3.0795	MXN 3.03671
2024-10-22 (Tuesday)	2,421,086	MXN 7,352,142	MXN 7,352,142	0	MXN 90,154	MXN 3.03671	MXN 2.99948
2024-10-22 (Tuesday)	2,421,086	MXN 7,352,142	MXN 7,352,142	0	MXN 90,154	MXN 3.03671	MXN 2.99948
2024-10-21 (Monday)	2,421,086	MXN 7,261,988	MXN 7,261,988	0	MXN -78,467	MXN 2.99948	MXN 3.03189
2024-10-21 (Monday)	2,421,086	MXN 7,261,988	MXN 7,261,988	0	MXN -78,467	MXN 2.99948	MXN 3.03189
2024-10-18 (Friday)	2,421,086	MXN 7,340,455	MXN 7,340,455

Share Trades of WALMEX*.MX by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	28,700			3.332*		2.80
2025-04-28	BUY	36,900			3.179*		2.78
2025-04-25	BUY	36,900			3.124*		2.78
2025-04-11	BUY	49,200			2.729*		2.76
2025-03-21	BUY	28,700			2.782*		2.75
2025-03-05	BUY	41,000			2.718*		2.76
2025-03-04	BUY	65,600			2.623*		2.76
2025-02-17	BUY	24,600			2.705*		2.77
2025-02-05	BUY	45,100			2.646*		2.77
2025-02-04	BUY	28,700			2.703*		2.77
2024-10-29	BUY	8,200			2.796*		2.97
2024-10-29	BUY	8,200			2.796*		2.97

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

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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