Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for GAPB.MX

Stock Name
Ticker()

Show aggregate GAPB.MX holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP GAPB.MX holdings

DateNumber of GAPB.MX Shares HeldBase Market Value of GAPB.MX SharesLocal Market Value of GAPB.MX SharesChange in GAPB.MX Shares HeldChange in GAPB.MX Base ValueCurrent Price per GAPB.MX Share HeldPrevious Price per GAPB.MX Share Held
2025-05-08 (Thursday)218,863MXN 4,761,696MXN 4,761,696
2025-05-07 (Wednesday)218,863MXN 4,858,103MXN 4,858,103
2025-05-06 (Tuesday)216,553MXN 4,490,376GAPB.MX holding increased by 23653MXN 4,490,3760MXN 23,653 MXN 20.7357 MXN 20.6265
2025-05-05 (Monday)216,553MXN 4,466,723GAPB.MX holding increased by 35374MXN 4,466,7230MXN 35,374 MXN 20.6265 MXN 20.4631
2025-05-02 (Friday)216,553MXN 4,431,349GAPB.MX holding increased by 33968MXN 4,431,3490MXN 33,968 MXN 20.4631 MXN 20.3063
2025-05-01 (Thursday)216,553MXN 4,397,381GAPB.MX holding decreased by -7357MXN 4,397,3810MXN -7,357 MXN 20.3063 MXN 20.3402
2025-04-30 (Wednesday)216,553MXN 4,404,738GAPB.MX holding increased by 132965MXN 4,404,7380MXN 132,965 MXN 20.3402 MXN 19.7262
2025-04-29 (Tuesday)216,553MXN 4,271,773GAPB.MX holding decreased by -69626MXN 4,271,7730MXN -69,626 MXN 19.7262 MXN 20.0477
2025-04-28 (Monday)216,553GAPB.MX holding increased by 2970MXN 4,341,399GAPB.MX holding decreased by -63157MXN 4,341,3992,970MXN -63,157 MXN 20.0477 MXN 20.6222
2025-04-25 (Friday)213,583GAPB.MX holding increased by 2880MXN 4,404,556GAPB.MX holding increased by 131793MXN 4,404,5562,880MXN 131,793 MXN 20.6222 MXN 20.2786
2025-04-24 (Thursday)210,703MXN 4,272,763GAPB.MX holding increased by 47322MXN 4,272,7630MXN 47,322 MXN 20.2786 MXN 20.054
2025-04-23 (Wednesday)210,703MXN 4,225,441GAPB.MX holding increased by 117567MXN 4,225,4410MXN 117,567 MXN 20.054 MXN 19.496
2025-04-22 (Tuesday)210,703MXN 4,107,874GAPB.MX holding increased by 51223MXN 4,107,8740MXN 51,223 MXN 19.496 MXN 19.2529
2025-04-21 (Monday)210,703MXN 4,056,651GAPB.MX holding increased by 96299MXN 4,056,6510MXN 96,299 MXN 19.2529 MXN 18.7959
2025-04-18 (Friday)210,703MXN 3,960,352MXN 3,960,3520MXN 0 MXN 18.7959 MXN 18.7959
2025-04-17 (Thursday)210,703MXN 3,960,352GAPB.MX holding increased by 29225MXN 3,960,3520MXN 29,225 MXN 18.7959 MXN 18.6572
2025-04-16 (Wednesday)210,703MXN 3,931,127GAPB.MX holding increased by 5567MXN 3,931,1270MXN 5,567 MXN 18.6572 MXN 18.6308
2025-04-15 (Tuesday)210,703MXN 3,925,560GAPB.MX holding decreased by -14781MXN 3,925,5600MXN -14,781 MXN 18.6308 MXN 18.7009
2025-04-14 (Monday)210,703MXN 3,940,341GAPB.MX holding increased by 112054MXN 3,940,3410MXN 112,054 MXN 18.7009 MXN 18.1691
2025-04-11 (Friday)210,703GAPB.MX holding increased by 3840MXN 3,828,287GAPB.MX holding increased by 98077MXN 3,828,2873,840MXN 98,077 MXN 18.1691 MXN 18.0323
2025-04-10 (Thursday)206,863MXN 3,730,210GAPB.MX holding increased by 38128MXN 3,730,2100MXN 38,128 MXN 18.0323 MXN 17.848
2025-04-09 (Wednesday)206,863MXN 3,692,082GAPB.MX holding increased by 63391MXN 3,692,0820MXN 63,391 MXN 17.848 MXN 17.5415
2025-04-08 (Tuesday)206,863MXN 3,628,691GAPB.MX holding decreased by -29758MXN 3,628,6910MXN -29,758 MXN 17.5415 MXN 17.6854
2025-04-07 (Monday)206,863MXN 3,658,449GAPB.MX holding decreased by -67264MXN 3,658,4490MXN -67,264 MXN 17.6854 MXN 18.0105
2025-04-04 (Friday)206,863MXN 3,725,713GAPB.MX holding decreased by -209939MXN 3,725,7130MXN -209,939 MXN 18.0105 MXN 19.0254
2025-04-02 (Wednesday)206,863MXN 3,935,652GAPB.MX holding increased by 47952MXN 3,935,6520MXN 47,952 MXN 19.0254 MXN 18.7936
2025-04-01 (Tuesday)206,863MXN 3,887,700GAPB.MX holding increased by 61519MXN 3,887,7000MXN 61,519 MXN 18.7936 MXN 18.4962
2025-03-31 (Monday)206,863MXN 3,826,181GAPB.MX holding decreased by -38146MXN 3,826,1810MXN -38,146 MXN 18.4962 MXN 18.6806
2025-03-28 (Friday)206,863MXN 3,864,327GAPB.MX holding decreased by -51114MXN 3,864,3270MXN -51,114 MXN 18.6806 MXN 18.9277
2025-03-27 (Thursday)206,863MXN 3,915,441GAPB.MX holding decreased by -10662MXN 3,915,4410MXN -10,662 MXN 18.9277 MXN 18.9792
2025-03-26 (Wednesday)206,863MXN 3,926,103GAPB.MX holding decreased by -98440MXN 3,926,1030MXN -98,440 MXN 18.9792 MXN 19.4551
2025-03-25 (Tuesday)206,863MXN 4,024,543GAPB.MX holding increased by 110435MXN 4,024,5430MXN 110,435 MXN 19.4551 MXN 18.9213
2025-03-24 (Monday)206,863MXN 3,914,108GAPB.MX holding increased by 74562MXN 3,914,1080MXN 74,562 MXN 18.9213 MXN 18.5608
2025-03-21 (Friday)206,863GAPB.MX holding decreased by -9545MXN 3,839,546GAPB.MX holding decreased by -252482MXN 3,839,546-9,545MXN -252,482 MXN 18.5608 MXN 18.9089
2025-03-20 (Thursday)216,408MXN 4,092,028GAPB.MX holding decreased by -67955MXN 4,092,0280MXN -67,955 MXN 18.9089 MXN 19.2229
2025-03-19 (Wednesday)216,408MXN 4,159,983GAPB.MX holding increased by 33950MXN 4,159,9830MXN 33,950 MXN 19.2229 MXN 19.066
2025-03-18 (Tuesday)216,408MXN 4,126,033GAPB.MX holding decreased by -20169MXN 4,126,0330MXN -20,169 MXN 19.066 MXN 19.1592
2025-03-17 (Monday)216,408MXN 4,146,202GAPB.MX holding decreased by -7829MXN 4,146,2020MXN -7,829 MXN 19.1592 MXN 19.1954
2025-03-14 (Friday)216,408MXN 4,154,031GAPB.MX holding increased by 174498MXN 4,154,0310MXN 174,498 MXN 19.1954 MXN 18.389
2025-03-13 (Thursday)216,408MXN 3,979,533GAPB.MX holding increased by 11302MXN 3,979,5330MXN 11,302 MXN 18.389 MXN 18.3368
2025-03-12 (Wednesday)216,408MXN 3,968,231GAPB.MX holding increased by 31229MXN 3,968,2310MXN 31,229 MXN 18.3368 MXN 18.1925
2025-03-11 (Tuesday)216,408MXN 3,937,002GAPB.MX holding decreased by -68650MXN 3,937,0020MXN -68,650 MXN 18.1925 MXN 18.5097
2025-03-10 (Monday)216,408MXN 4,005,652GAPB.MX holding decreased by -102550MXN 4,005,6520MXN -102,550 MXN 18.5097 MXN 18.9836
2025-03-07 (Friday)216,408MXN 4,108,202GAPB.MX holding increased by 46787MXN 4,108,2020MXN 46,787 MXN 18.9836 MXN 18.7674
2025-03-05 (Wednesday)216,408GAPB.MX holding increased by 3450MXN 4,061,415GAPB.MX holding increased by 113063MXN 4,061,4153,450MXN 113,063 MXN 18.7674 MXN 18.5405
2025-03-04 (Tuesday)212,958GAPB.MX holding increased by 5520MXN 3,948,352GAPB.MX holding increased by 24228MXN 3,948,3525,520MXN 24,228 MXN 18.5405 MXN 18.9171
2025-03-03 (Monday)207,438MXN 3,924,124GAPB.MX holding increased by 9281MXN 3,924,1240MXN 9,281 MXN 18.9171 MXN 18.8724
2025-02-28 (Friday)207,438MXN 3,914,843GAPB.MX holding decreased by -26068MXN 3,914,8430MXN -26,068 MXN 18.8724 MXN 18.998
2025-02-27 (Thursday)207,438MXN 3,940,911GAPB.MX holding decreased by -67376MXN 3,940,9110MXN -67,376 MXN 18.998 MXN 19.3228
2025-02-26 (Wednesday)207,438MXN 4,008,287GAPB.MX holding increased by 67583MXN 4,008,2870MXN 67,583 MXN 19.3228 MXN 18.997
2025-02-25 (Tuesday)207,438MXN 3,940,704GAPB.MX holding decreased by -119523MXN 3,940,7040MXN -119,523 MXN 18.997 MXN 19.5732
2025-02-24 (Monday)207,438MXN 4,060,227GAPB.MX holding decreased by -13656MXN 4,060,2270MXN -13,656 MXN 19.5732 MXN 19.639
2025-02-21 (Friday)207,438MXN 4,073,883GAPB.MX holding decreased by -164621MXN 4,073,8830MXN -164,621 MXN 19.639 MXN 20.4326
2025-02-20 (Thursday)207,438MXN 4,238,504GAPB.MX holding increased by 24427MXN 4,238,5040MXN 24,427 MXN 20.4326 MXN 20.3149
2025-02-19 (Wednesday)207,438MXN 4,214,077GAPB.MX holding increased by 70439MXN 4,214,0770MXN 70,439 MXN 20.3149 MXN 19.9753
2025-02-18 (Tuesday)207,438MXN 4,143,638GAPB.MX holding increased by 76220MXN 4,143,6380MXN 76,220 MXN 19.9753 MXN 19.6079
2025-02-17 (Monday)207,438GAPB.MX holding increased by 2040MXN 4,067,418GAPB.MX holding increased by 25444MXN 4,067,4182,040MXN 25,444 MXN 19.6079 MXN 19.6787
2025-02-14 (Friday)205,398MXN 4,041,974GAPB.MX holding decreased by -31903MXN 4,041,9740MXN -31,903 MXN 19.6787 MXN 19.8341
2025-02-13 (Thursday)205,398MXN 4,073,877GAPB.MX holding decreased by -100899MXN 4,073,8770MXN -100,899 MXN 19.8341 MXN 20.3253
2025-02-12 (Wednesday)205,398MXN 4,174,776GAPB.MX holding increased by 181546MXN 4,174,7760MXN 181,546 MXN 20.3253 MXN 19.4414
2025-02-11 (Tuesday)205,398MXN 3,993,230GAPB.MX holding increased by 134533MXN 3,993,2300MXN 134,533 MXN 19.4414 MXN 18.7864
2025-02-10 (Monday)205,398MXN 3,858,697GAPB.MX holding increased by 117MXN 3,858,6970MXN 117 MXN 18.7864 MXN 18.7859
2025-02-07 (Friday)205,398MXN 3,858,580GAPB.MX holding decreased by -51505MXN 3,858,5800MXN -51,505 MXN 18.7859 MXN 19.0366
2025-02-06 (Thursday)205,398MXN 3,910,085GAPB.MX holding increased by 138244MXN 3,910,0850MXN 138,244 MXN 19.0366 MXN 18.3636
2025-02-05 (Wednesday)205,398GAPB.MX holding increased by 3740MXN 3,771,841GAPB.MX holding decreased by -17092MXN 3,771,8413,740MXN -17,092 MXN 18.3636 MXN 18.7889
2025-02-04 (Tuesday)201,658GAPB.MX holding increased by 2380MXN 3,788,933GAPB.MX holding increased by 63747MXN 3,788,9332,380MXN 63,747 MXN 18.7889 MXN 18.6934
2025-02-03 (Monday)199,278MXN 3,725,186GAPB.MX holding increased by 27657MXN 3,725,1860MXN 27,657 MXN 18.6934 MXN 18.5546
2025-01-31 (Friday)199,278MXN 3,697,529GAPB.MX holding decreased by -133603MXN 3,697,5290MXN -133,603 MXN 18.5546 MXN 19.2251
2025-01-30 (Thursday)199,278MXN 3,831,132GAPB.MX holding increased by 110882MXN 3,831,1320MXN 110,882 MXN 19.2251 MXN 18.6686
2025-01-29 (Wednesday)199,278MXN 3,720,250GAPB.MX holding increased by 10603MXN 3,720,2500MXN 10,603 MXN 18.6686 MXN 18.6154
2025-01-28 (Tuesday)199,278MXN 3,709,647GAPB.MX holding decreased by -29795MXN 3,709,6470MXN -29,795 MXN 18.6154 MXN 18.765
2025-01-27 (Monday)199,278MXN 3,739,442GAPB.MX holding decreased by -39203MXN 3,739,4420MXN -39,203 MXN 18.765 MXN 18.9617
2025-01-24 (Friday)199,278MXN 3,778,645GAPB.MX holding increased by 32836MXN 3,778,6450MXN 32,836 MXN 18.9617 MXN 18.7969
2025-01-23 (Thursday)199,278MXN 3,745,809GAPB.MX holding decreased by -13531MXN 3,745,8090MXN -13,531 MXN 18.7969 MXN 18.8648
2025-01-22 (Wednesday)199,278MXN 3,759,340MXN 3,759,340
2025-01-21 (Tuesday)199,278MXN 3,740,087MXN 3,740,087
2025-01-20 (Monday)199,278MXN 3,707,414MXN 3,707,414
2025-01-17 (Friday)199,278MXN 3,793,748MXN 3,793,748
2025-01-16 (Thursday)199,278MXN 3,785,115MXN 3,785,115
2025-01-15 (Wednesday)199,278MXN 3,846,614MXN 3,846,614
2025-01-14 (Tuesday)199,278MXN 3,793,307MXN 3,793,307
2025-01-13 (Monday)199,278MXN 3,713,569MXN 3,713,569
2025-01-10 (Friday)199,278MXN 3,667,435MXN 3,667,435
2025-01-09 (Thursday)199,278MXN 3,679,368MXN 3,679,368
2025-01-09 (Thursday)199,278MXN 3,679,368MXN 3,679,368
2025-01-09 (Thursday)199,278MXN 3,679,368MXN 3,679,368
2025-01-08 (Wednesday)199,278MXN 3,678,354MXN 3,678,354
2025-01-08 (Wednesday)199,278MXN 3,678,354MXN 3,678,354
2025-01-08 (Wednesday)199,278MXN 3,678,354MXN 3,678,354
2025-01-02 (Thursday)199,278MXN 3,615,288MXN 3,615,288
2024-12-30 (Monday)199,278MXN 3,498,888MXN 3,498,888
2024-12-06 (Friday)203,754MXN 3,909,213GAPB.MX holding decreased by -118007MXN 3,909,2130MXN -118,007 MXN 19.1859 MXN 19.7651
2024-12-05 (Thursday)203,754MXN 4,027,220GAPB.MX holding increased by 264480MXN 4,027,2200MXN 264,480 MXN 19.7651 MXN 18.4671
2024-12-04 (Wednesday)203,754MXN 3,762,740GAPB.MX holding increased by 20923MXN 3,762,7400MXN 20,923 MXN 18.4671 MXN 18.3644
2024-12-03 (Tuesday)203,754MXN 3,741,817GAPB.MX holding increased by 48686MXN 3,741,8170MXN 48,686 MXN 18.3644 MXN 18.1254
2024-12-02 (Monday)203,754MXN 3,693,131GAPB.MX holding decreased by -81533MXN 3,693,1310MXN -81,533 MXN 18.1254 MXN 18.5256
2024-11-29 (Friday)203,754MXN 3,774,664GAPB.MX holding increased by 9596MXN 3,774,6640MXN 9,596 MXN 18.5256 MXN 18.4785
2024-11-28 (Thursday)203,754MXN 3,765,068GAPB.MX holding decreased by -25622MXN 3,765,0680MXN -25,622 MXN 18.4785 MXN 18.6042
2024-11-27 (Wednesday)203,754MXN 3,790,690GAPB.MX holding increased by 82678MXN 3,790,6900MXN 82,678 MXN 18.6042 MXN 18.1985
2024-11-26 (Tuesday)203,754MXN 3,708,012GAPB.MX holding decreased by -57553MXN 3,708,0120MXN -57,553 MXN 18.1985 MXN 18.4809
2024-11-26 (Tuesday)203,754MXN 3,708,012GAPB.MX holding decreased by -57553MXN 3,708,0120MXN -57,553 MXN 18.1985 MXN 18.4809
2024-11-25 (Monday)203,754MXN 3,765,565GAPB.MX holding decreased by -46450MXN 3,765,5650MXN -46,450 MXN 18.4809 MXN 18.7089
2024-11-22 (Friday)203,754MXN 3,812,015GAPB.MX holding increased by 44335MXN 3,812,0150MXN 44,335 MXN 18.7089 MXN 18.4913
2024-11-21 (Thursday)203,754MXN 3,767,680GAPB.MX holding decreased by -2828MXN 3,767,6800MXN -2,828 MXN 18.4913 MXN 18.5052
2024-11-20 (Wednesday)203,754MXN 3,770,508GAPB.MX holding decreased by -11285MXN 3,770,5080MXN -11,285 MXN 18.5052 MXN 18.5606
2024-11-19 (Tuesday)203,754MXN 3,781,793GAPB.MX holding increased by 61439MXN 3,781,7930MXN 61,439 MXN 18.5606 MXN 18.259
2024-11-18 (Monday)203,754MXN 3,720,354GAPB.MX holding increased by 124885MXN 3,720,3540MXN 124,885 MXN 18.259 MXN 17.6461
2024-11-12 (Tuesday)203,754MXN 3,595,469GAPB.MX holding decreased by -3564MXN 3,595,4690MXN -3,564 MXN 17.6461 MXN 17.6636
2024-11-11 (Monday)203,754MXN 3,599,033GAPB.MX holding decreased by -61512MXN 3,599,0330MXN -61,512 MXN 17.6636 MXN 17.9655
2024-11-11 (Monday)203,754MXN 3,599,033GAPB.MX holding decreased by -61512MXN 3,599,0330MXN -61,512 MXN 17.6636 MXN 17.9655
2024-11-08 (Friday)203,754MXN 3,660,545GAPB.MX holding decreased by -59787MXN 3,660,5450MXN -59,787 MXN 17.9655 MXN 18.2589
2024-11-08 (Friday)203,754MXN 3,660,545GAPB.MX holding decreased by -59787MXN 3,660,5450MXN -59,787 MXN 17.9655 MXN 18.2589
2024-11-07 (Thursday)203,754MXN 3,720,332GAPB.MX holding increased by 165145MXN 3,720,3320MXN 165,145 MXN 18.2589 MXN 17.4484
2024-11-07 (Thursday)203,754MXN 3,720,332GAPB.MX holding increased by 165145MXN 3,720,3320MXN 165,145 MXN 18.2589 MXN 17.4484
2024-11-06 (Wednesday)203,754MXN 3,555,187GAPB.MX holding increased by 91389MXN 3,555,1870MXN 91,389 MXN 17.4484 MXN 16.9999
2024-11-06 (Wednesday)203,754MXN 3,555,187GAPB.MX holding increased by 91389MXN 3,555,1870MXN 91,389 MXN 17.4484 MXN 16.9999
2024-11-05 (Tuesday)203,754MXN 3,463,798GAPB.MX holding increased by 463MXN 3,463,7980MXN 463 MXN 16.9999 MXN 16.9976
2024-11-05 (Tuesday)203,754MXN 3,463,798GAPB.MX holding increased by 463MXN 3,463,7980MXN 463 MXN 16.9999 MXN 16.9976
2024-11-04 (Monday)203,754MXN 3,463,335GAPB.MX holding increased by 23187MXN 3,463,3350MXN 23,187 MXN 16.9976 MXN 16.8838
2024-11-04 (Monday)203,754MXN 3,463,335GAPB.MX holding increased by 23187MXN 3,463,3350MXN 23,187 MXN 16.9976 MXN 16.8838
2024-11-01 (Friday)203,754MXN 3,440,148GAPB.MX holding decreased by -88225MXN 3,440,1480MXN -88,225 MXN 16.8838 MXN 17.3168
2024-11-01 (Friday)203,754MXN 3,440,148GAPB.MX holding decreased by -88225MXN 3,440,1480MXN -88,225 MXN 16.8838 MXN 17.3168
2024-10-31 (Thursday)203,754MXN 3,528,373GAPB.MX holding decreased by -7879MXN 3,528,3730MXN -7,879 MXN 17.3168 MXN 17.3555
2024-10-31 (Thursday)203,754MXN 3,528,373GAPB.MX holding decreased by -7879MXN 3,528,3730MXN -7,879 MXN 17.3168 MXN 17.3555
2024-10-30 (Wednesday)203,754MXN 3,536,252GAPB.MX holding decreased by -107050MXN 3,536,2520MXN -107,050 MXN 17.3555 MXN 17.8809
2024-10-30 (Wednesday)203,754MXN 3,536,252GAPB.MX holding decreased by -107050MXN 3,536,2520MXN -107,050 MXN 17.3555 MXN 17.8809
2024-10-29 (Tuesday)203,754GAPB.MX holding increased by 700MXN 3,643,302GAPB.MX holding increased by 14457MXN 3,643,302700MXN 14,457 MXN 17.8809 MXN 17.8713
2024-10-29 (Tuesday)203,754GAPB.MX holding increased by 700MXN 3,643,302GAPB.MX holding increased by 14457MXN 3,643,302700MXN 14,457 MXN 17.8809 MXN 17.8713
2024-10-28 (Monday)203,054MXN 3,628,845GAPB.MX holding increased by 116927MXN 3,628,8450MXN 116,927 MXN 17.8713 MXN 17.2955
2024-10-28 (Monday)203,054MXN 3,628,845GAPB.MX holding increased by 116927MXN 3,628,8450MXN 116,927 MXN 17.8713 MXN 17.2955
2024-10-25 (Friday)203,054GAPB.MX holding increased by 1380MXN 3,511,918GAPB.MX holding increased by 59224MXN 3,511,9181,380MXN 59,224 MXN 17.2955 MXN 17.1202
2024-10-25 (Friday)203,054GAPB.MX holding increased by 1380MXN 3,511,918GAPB.MX holding increased by 59224MXN 3,511,9181,380MXN 59,224 MXN 17.2955 MXN 17.1202
2024-10-24 (Thursday)201,674MXN 3,452,694GAPB.MX holding increased by 18521MXN 3,452,6940MXN 18,521 MXN 17.1202 MXN 17.0283
2024-10-24 (Thursday)201,674MXN 3,452,694GAPB.MX holding increased by 18521MXN 3,452,6940MXN 18,521 MXN 17.1202 MXN 17.0283
2024-10-23 (Wednesday)201,674MXN 3,434,173GAPB.MX holding decreased by -85194MXN 3,434,1730MXN -85,194 MXN 17.0283 MXN 17.4508
2024-10-23 (Wednesday)201,674MXN 3,434,173GAPB.MX holding decreased by -85194MXN 3,434,1730MXN -85,194 MXN 17.0283 MXN 17.4508
2024-10-22 (Tuesday)201,674MXN 3,519,367GAPB.MX holding increased by 31954MXN 3,519,3670MXN 31,954 MXN 17.4508 MXN 17.2923
2024-10-22 (Tuesday)201,674MXN 3,519,367GAPB.MX holding increased by 31954MXN 3,519,3670MXN 31,954 MXN 17.4508 MXN 17.2923
2024-10-21 (Monday)201,674GAPB.MX holding increased by 2760MXN 3,487,413GAPB.MX holding increased by 14712MXN 3,487,4132,760MXN 14,712 MXN 17.2923 MXN 17.4583
2024-10-21 (Monday)201,674GAPB.MX holding increased by 2760MXN 3,487,413GAPB.MX holding increased by 14712MXN 3,487,4132,760MXN 14,712 MXN 17.2923 MXN 17.4583
2024-10-18 (Friday)198,914MXN 3,472,701MXN 3,472,701
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of GAPB.MX by Blackrock for IE00BFNM3P36

Show aggregate share trades of GAPB.MX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY2,970 20.048* 18.47
2025-04-25BUY2,880 20.622* 18.45
2025-04-11BUY3,840 18.169* 18.39
2025-03-21SELL-9,545 18.561* 18.38 Profit of 175,399 on sale
2025-03-05BUY3,450 18.767* 18.32
2025-03-04BUY5,520 18.541* 18.31
2025-02-17BUY2,040 19.608* 18.11
2025-02-05BUY3,740 18.364* 17.95
2025-02-04BUY2,380 18.789* 17.94
2024-10-29BUY700 17.881* 17.34
2024-10-29BUY700 17.881* 17.34
2024-10-25BUY1,380 17.296* 17.22
2024-10-25BUY1,380 17.296* 17.22
2024-10-21BUY2,760 17.292* 0.00
2024-10-21BUY2,760 17.292* 0.00
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 GAPB.MX

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.