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 ORBIA*.MX

Stock Name
Ticker()

Show aggregate ORBIA*.MX holdings

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

DateNumber of ORBIA*.MX Shares HeldBase Market Value of ORBIA*.MX SharesLocal Market Value of ORBIA*.MX SharesChange in ORBIA*.MX Shares HeldChange in ORBIA*.MX Base ValueCurrent Price per ORBIA*.MX Share HeldPrevious Price per ORBIA*.MX Share Held
2025-05-08 (Thursday)592,420MXN 414,601ORBIA*.MX holding increased by 2202MXN 414,6010MXN 2,202 MXN 0.699843 MXN 0.696126
2025-05-07 (Wednesday)592,420ORBIA*.MX holding increased by 5600MXN 412,399ORBIA*.MX holding increased by 2699MXN 412,3995,600MXN 2,699 MXN 0.696126 MXN 0.69817
2025-05-06 (Tuesday)586,820MXN 409,700ORBIA*.MX holding decreased by -1032MXN 409,7000MXN -1,032 MXN 0.69817 MXN 0.699928
2025-05-05 (Monday)586,820MXN 410,732ORBIA*.MX holding increased by 245MXN 410,7320MXN 245 MXN 0.699928 MXN 0.699511
2025-05-02 (Friday)586,820MXN 410,487ORBIA*.MX holding increased by 18131MXN 410,4870MXN 18,131 MXN 0.699511 MXN 0.668614
2025-05-01 (Thursday)586,820MXN 392,356ORBIA*.MX holding decreased by -656MXN 392,3560MXN -656 MXN 0.668614 MXN 0.669732
2025-04-30 (Wednesday)586,820MXN 393,012ORBIA*.MX holding decreased by -22844MXN 393,0120MXN -22,844 MXN 0.669732 MXN 0.70866
2025-04-29 (Tuesday)586,820MXN 415,856ORBIA*.MX holding decreased by -23725MXN 415,8560MXN -23,725 MXN 0.70866 MXN 0.74909
2025-04-28 (Monday)586,820ORBIA*.MX holding increased by 7200MXN 439,581ORBIA*.MX holding decreased by -11455MXN 439,5817,200MXN -11,455 MXN 0.74909 MXN 0.778158
2025-04-25 (Friday)579,620ORBIA*.MX holding increased by 7200MXN 451,036ORBIA*.MX holding increased by 25171MXN 451,0367,200MXN 25,171 MXN 0.778158 MXN 0.743973
2025-04-24 (Thursday)572,420MXN 425,865ORBIA*.MX holding increased by 586MXN 425,8650MXN 586 MXN 0.743973 MXN 0.742949
2025-04-23 (Wednesday)572,420MXN 425,279ORBIA*.MX holding increased by 11668MXN 425,2790MXN 11,668 MXN 0.742949 MXN 0.722566
2025-04-22 (Tuesday)572,420MXN 413,611ORBIA*.MX holding increased by 6104MXN 413,6110MXN 6,104 MXN 0.722566 MXN 0.711902
2025-04-21 (Monday)572,420MXN 407,507ORBIA*.MX holding decreased by -447MXN 407,5070MXN -447 MXN 0.711902 MXN 0.712683
2025-04-18 (Friday)572,420MXN 407,954MXN 407,9540MXN 0 MXN 0.712683 MXN 0.712683
2025-04-17 (Thursday)572,420MXN 407,954ORBIA*.MX holding increased by 3010MXN 407,9540MXN 3,010 MXN 0.712683 MXN 0.707425
2025-04-16 (Wednesday)572,420MXN 404,944ORBIA*.MX holding decreased by -5576MXN 404,9440MXN -5,576 MXN 0.707425 MXN 0.717166
2025-04-15 (Tuesday)572,420MXN 410,520ORBIA*.MX holding increased by 160MXN 410,5200MXN 160 MXN 0.717166 MXN 0.716886
2025-04-14 (Monday)572,420MXN 410,360ORBIA*.MX holding increased by 1699MXN 410,3600MXN 1,699 MXN 0.716886 MXN 0.713918
2025-04-11 (Friday)572,420ORBIA*.MX holding increased by 9600MXN 408,661ORBIA*.MX holding increased by 15991MXN 408,6619,600MXN 15,991 MXN 0.713918 MXN 0.697683
2025-04-10 (Thursday)562,820MXN 392,670ORBIA*.MX holding decreased by -3829MXN 392,6700MXN -3,829 MXN 0.697683 MXN 0.704486
2025-04-09 (Wednesday)562,820MXN 396,499ORBIA*.MX holding increased by 772MXN 396,4990MXN 772 MXN 0.704486 MXN 0.703115
2025-04-08 (Tuesday)562,820MXN 395,727ORBIA*.MX holding increased by 5948MXN 395,7270MXN 5,948 MXN 0.703115 MXN 0.692546
2025-04-07 (Monday)562,820MXN 389,779ORBIA*.MX holding decreased by -25722MXN 389,7790MXN -25,722 MXN 0.692546 MXN 0.738248
2025-04-04 (Friday)562,820MXN 415,501ORBIA*.MX holding decreased by -9321MXN 415,5010MXN -9,321 MXN 0.738248 MXN 0.75481
2025-04-02 (Wednesday)562,820MXN 424,822ORBIA*.MX holding increased by 489MXN 424,8220MXN 489 MXN 0.75481 MXN 0.753941
2025-04-01 (Tuesday)562,820MXN 424,333ORBIA*.MX holding decreased by -4833MXN 424,3330MXN -4,833 MXN 0.753941 MXN 0.762528
2025-03-31 (Monday)562,820MXN 429,166ORBIA*.MX holding decreased by -2214MXN 429,1660MXN -2,214 MXN 0.762528 MXN 0.766462
2025-03-28 (Friday)562,820MXN 431,380ORBIA*.MX holding decreased by -6756MXN 431,3800MXN -6,756 MXN 0.766462 MXN 0.778466
2025-03-27 (Thursday)562,820MXN 438,136ORBIA*.MX holding decreased by -9601MXN 438,1360MXN -9,601 MXN 0.778466 MXN 0.795524
2025-03-26 (Wednesday)562,820MXN 447,737ORBIA*.MX holding decreased by -24889MXN 447,7370MXN -24,889 MXN 0.795524 MXN 0.839746
2025-03-25 (Tuesday)562,820MXN 472,626ORBIA*.MX holding increased by 9432MXN 472,6260MXN 9,432 MXN 0.839746 MXN 0.822988
2025-03-24 (Monday)562,820MXN 463,194ORBIA*.MX holding increased by 6627MXN 463,1940MXN 6,627 MXN 0.822988 MXN 0.811213
2025-03-21 (Friday)562,820ORBIA*.MX holding increased by 5600MXN 456,567ORBIA*.MX holding increased by 14254MXN 456,5675,600MXN 14,254 MXN 0.811213 MXN 0.793785
2025-03-20 (Thursday)557,220MXN 442,313ORBIA*.MX holding increased by 5392MXN 442,3130MXN 5,392 MXN 0.793785 MXN 0.784109
2025-03-19 (Wednesday)557,220MXN 436,921ORBIA*.MX holding increased by 1099MXN 436,9210MXN 1,099 MXN 0.784109 MXN 0.782136
2025-03-18 (Tuesday)557,220MXN 435,822ORBIA*.MX holding increased by 4552MXN 435,8220MXN 4,552 MXN 0.782136 MXN 0.773967
2025-03-17 (Monday)557,220MXN 431,270ORBIA*.MX holding decreased by -814MXN 431,2700MXN -814 MXN 0.773967 MXN 0.775428
2025-03-14 (Friday)557,220MXN 432,084ORBIA*.MX holding increased by 9458MXN 432,0840MXN 9,458 MXN 0.775428 MXN 0.758454
2025-03-13 (Thursday)557,220MXN 422,626ORBIA*.MX holding increased by 2750MXN 422,6260MXN 2,750 MXN 0.758454 MXN 0.753519
2025-03-12 (Wednesday)557,220MXN 419,876ORBIA*.MX holding increased by 4407MXN 419,8760MXN 4,407 MXN 0.753519 MXN 0.74561
2025-03-11 (Tuesday)557,220MXN 415,469ORBIA*.MX holding decreased by -9624MXN 415,4690MXN -9,624 MXN 0.74561 MXN 0.762882
2025-03-10 (Monday)557,220MXN 425,093ORBIA*.MX holding decreased by -10950MXN 425,0930MXN -10,950 MXN 0.762882 MXN 0.782533
2025-03-07 (Friday)557,220MXN 436,043ORBIA*.MX holding increased by 12475MXN 436,0430MXN 12,475 MXN 0.782533 MXN 0.760145
2025-03-05 (Wednesday)557,220ORBIA*.MX holding increased by 8000MXN 423,568ORBIA*.MX holding increased by 49727MXN 423,5688,000MXN 49,727 MXN 0.760145 MXN 0.680676
2025-03-04 (Tuesday)549,220ORBIA*.MX holding increased by 12800MXN 373,841ORBIA*.MX holding increased by 11637MXN 373,84112,800MXN 11,637 MXN 0.680676 MXN 0.675225
2025-03-03 (Monday)536,420MXN 362,204ORBIA*.MX holding decreased by -10921MXN 362,2040MXN -10,921 MXN 0.675225 MXN 0.695584
2025-02-28 (Friday)536,420MXN 373,125ORBIA*.MX holding increased by 2999MXN 373,1250MXN 2,999 MXN 0.695584 MXN 0.689993
2025-02-27 (Thursday)536,420MXN 370,126ORBIA*.MX holding increased by 841MXN 370,1260MXN 841 MXN 0.689993 MXN 0.688425
2025-02-26 (Wednesday)536,420MXN 369,285ORBIA*.MX holding decreased by -17187MXN 369,2850MXN -17,187 MXN 0.688425 MXN 0.720465
2025-02-25 (Tuesday)536,420MXN 386,472ORBIA*.MX holding decreased by -28922MXN 386,4720MXN -28,922 MXN 0.720465 MXN 0.774382
2025-02-24 (Monday)536,420MXN 415,394ORBIA*.MX holding decreased by -1934MXN 415,3940MXN -1,934 MXN 0.774382 MXN 0.777987
2025-02-21 (Friday)536,420MXN 417,328ORBIA*.MX holding increased by 6337MXN 417,3280MXN 6,337 MXN 0.777987 MXN 0.766174
2025-02-20 (Thursday)536,420MXN 410,991ORBIA*.MX holding decreased by -3380MXN 410,9910MXN -3,380 MXN 0.766174 MXN 0.772475
2025-02-19 (Wednesday)536,420MXN 414,371ORBIA*.MX holding increased by 11155MXN 414,3710MXN 11,155 MXN 0.772475 MXN 0.75168
2025-02-18 (Tuesday)536,420MXN 403,216ORBIA*.MX holding increased by 16086MXN 403,2160MXN 16,086 MXN 0.75168 MXN 0.721692
2025-02-17 (Monday)536,420ORBIA*.MX holding increased by 4800MXN 387,130ORBIA*.MX holding increased by 7832MXN 387,1304,800MXN 7,832 MXN 0.721692 MXN 0.713476
2025-02-14 (Friday)531,620MXN 379,298ORBIA*.MX holding increased by 25663MXN 379,2980MXN 25,663 MXN 0.713476 MXN 0.665203
2025-02-13 (Thursday)531,620MXN 353,635ORBIA*.MX holding increased by 12687MXN 353,6350MXN 12,687 MXN 0.665203 MXN 0.641338
2025-02-12 (Wednesday)531,620MXN 340,948ORBIA*.MX holding increased by 7963MXN 340,9480MXN 7,963 MXN 0.641338 MXN 0.626359
2025-02-11 (Tuesday)531,620MXN 332,985ORBIA*.MX holding increased by 626MXN 332,9850MXN 626 MXN 0.626359 MXN 0.625181
2025-02-10 (Monday)531,620MXN 332,359ORBIA*.MX holding decreased by -6199MXN 332,3590MXN -6,199 MXN 0.625181 MXN 0.636842
2025-02-07 (Friday)531,620MXN 338,558ORBIA*.MX holding decreased by -7025MXN 338,5580MXN -7,025 MXN 0.636842 MXN 0.650056
2025-02-06 (Thursday)531,620MXN 345,583ORBIA*.MX holding increased by 5767MXN 345,5830MXN 5,767 MXN 0.650056 MXN 0.639208
2025-02-05 (Wednesday)531,620ORBIA*.MX holding increased by 8800MXN 339,816ORBIA*.MX holding decreased by -4624MXN 339,8168,800MXN -4,624 MXN 0.639208 MXN 0.658812
2025-02-04 (Tuesday)522,820ORBIA*.MX holding increased by 5600MXN 344,440ORBIA*.MX holding increased by 10961MXN 344,4405,600MXN 10,961 MXN 0.658812 MXN 0.644753
2025-02-03 (Monday)517,220MXN 333,479ORBIA*.MX holding increased by 2476MXN 333,4790MXN 2,476 MXN 0.644753 MXN 0.639966
2025-01-31 (Friday)517,220MXN 331,003ORBIA*.MX holding decreased by -12840MXN 331,0030MXN -12,840 MXN 0.639966 MXN 0.664791
2025-01-30 (Thursday)517,220MXN 343,843ORBIA*.MX holding decreased by -962MXN 343,8430MXN -962 MXN 0.664791 MXN 0.666651
2025-01-29 (Wednesday)517,220MXN 344,805ORBIA*.MX holding decreased by -2811MXN 344,8050MXN -2,811 MXN 0.666651 MXN 0.672085
2025-01-28 (Tuesday)517,220MXN 347,616ORBIA*.MX holding decreased by -87MXN 347,6160MXN -87 MXN 0.672085 MXN 0.672254
2025-01-27 (Monday)517,220MXN 347,703ORBIA*.MX holding decreased by -4435MXN 347,7030MXN -4,435 MXN 0.672254 MXN 0.680828
2025-01-24 (Friday)517,220MXN 352,138ORBIA*.MX holding decreased by -3371MXN 352,1380MXN -3,371 MXN 0.680828 MXN 0.687346
2025-01-23 (Thursday)517,220MXN 355,509ORBIA*.MX holding increased by 654MXN 355,5090MXN 654 MXN 0.687346 MXN 0.686081
2025-01-22 (Wednesday)517,220MXN 354,855MXN 354,855
2025-01-21 (Tuesday)517,220MXN 350,615MXN 350,615
2025-01-20 (Monday)517,220MXN 352,782MXN 352,782
2025-01-17 (Friday)517,220MXN 348,064MXN 348,064
2025-01-16 (Thursday)517,220MXN 349,741MXN 349,741
2025-01-15 (Wednesday)517,220MXN 348,004MXN 348,004
2025-01-14 (Tuesday)517,220MXN 340,315MXN 340,315
2025-01-13 (Monday)517,220MXN 347,002MXN 347,002
2025-01-10 (Friday)517,220MXN 351,009MXN 351,009
2025-01-09 (Thursday)517,220MXN 360,842MXN 360,842
2025-01-09 (Thursday)517,220MXN 360,842MXN 360,842
2025-01-09 (Thursday)517,220MXN 360,842MXN 360,842
2025-01-08 (Wednesday)517,220MXN 360,582MXN 360,582
2025-01-08 (Wednesday)517,220MXN 360,582MXN 360,582
2025-01-08 (Wednesday)517,220MXN 360,582MXN 360,582
2025-01-02 (Thursday)517,220MXN 377,449MXN 377,449
2024-12-30 (Monday)517,220MXN 381,593MXN 381,593
2024-12-06 (Friday)517,220MXN 453,769ORBIA*.MX holding decreased by -8614MXN 453,7690MXN -8,614 MXN 0.877323 MXN 0.893977
2024-12-05 (Thursday)517,220MXN 462,383ORBIA*.MX holding increased by 6080MXN 462,3830MXN 6,080 MXN 0.893977 MXN 0.882222
2024-12-04 (Wednesday)517,220MXN 456,303ORBIA*.MX holding decreased by -6364MXN 456,3030MXN -6,364 MXN 0.882222 MXN 0.894526
2024-12-03 (Tuesday)517,220MXN 462,667ORBIA*.MX holding decreased by -6833MXN 462,6670MXN -6,833 MXN 0.894526 MXN 0.907737
2024-12-02 (Monday)517,220MXN 469,500ORBIA*.MX holding increased by 2549MXN 469,5000MXN 2,549 MXN 0.907737 MXN 0.902809
2024-11-29 (Friday)517,220MXN 466,951ORBIA*.MX holding increased by 5172MXN 466,9510MXN 5,172 MXN 0.902809 MXN 0.89281
2024-11-28 (Thursday)517,220MXN 461,779ORBIA*.MX holding increased by 11022MXN 461,7790MXN 11,022 MXN 0.89281 MXN 0.8715
2024-11-27 (Wednesday)517,220MXN 450,757ORBIA*.MX holding decreased by -6321MXN 450,7570MXN -6,321 MXN 0.8715 MXN 0.883721
2024-11-26 (Tuesday)517,220MXN 457,078ORBIA*.MX holding decreased by -7979MXN 457,0780MXN -7,979 MXN 0.883721 MXN 0.899147
2024-11-26 (Tuesday)517,220MXN 457,078ORBIA*.MX holding decreased by -7979MXN 457,0780MXN -7,979 MXN 0.883721 MXN 0.899147
2024-11-25 (Monday)517,220MXN 465,057ORBIA*.MX holding increased by 26425MXN 465,0570MXN 26,425 MXN 0.899147 MXN 0.848057
2024-11-22 (Friday)517,220MXN 438,632ORBIA*.MX holding decreased by -5778MXN 438,6320MXN -5,778 MXN 0.848057 MXN 0.859228
2024-11-21 (Thursday)517,220MXN 444,410ORBIA*.MX holding decreased by -2203MXN 444,4100MXN -2,203 MXN 0.859228 MXN 0.863487
2024-11-20 (Wednesday)517,220MXN 446,613ORBIA*.MX holding decreased by -9295MXN 446,6130MXN -9,295 MXN 0.863487 MXN 0.881459
2024-11-19 (Tuesday)517,220MXN 455,908ORBIA*.MX holding increased by 1473MXN 455,9080MXN 1,473 MXN 0.881459 MXN 0.878611
2024-11-18 (Monday)517,220MXN 454,435ORBIA*.MX holding decreased by -5624MXN 454,4350MXN -5,624 MXN 0.878611 MXN 0.889484
2024-11-12 (Tuesday)517,220MXN 460,059ORBIA*.MX holding decreased by -13318MXN 460,0590MXN -13,318 MXN 0.889484 MXN 0.915233
2024-11-11 (Monday)517,220MXN 473,377ORBIA*.MX holding decreased by -20633MXN 473,3770MXN -20,633 MXN 0.915233 MXN 0.955125
2024-11-11 (Monday)517,220MXN 473,377ORBIA*.MX holding decreased by -20633MXN 473,3770MXN -20,633 MXN 0.915233 MXN 0.955125
2024-11-08 (Friday)517,220MXN 494,010ORBIA*.MX holding increased by 7974MXN 494,0100MXN 7,974 MXN 0.955125 MXN 0.939708
2024-11-08 (Friday)517,220MXN 494,010ORBIA*.MX holding increased by 7974MXN 494,0100MXN 7,974 MXN 0.955125 MXN 0.939708
2024-11-07 (Thursday)517,220MXN 486,036ORBIA*.MX holding increased by 9114MXN 486,0360MXN 9,114 MXN 0.939708 MXN 0.922087
2024-11-07 (Thursday)517,220MXN 486,036ORBIA*.MX holding increased by 9114MXN 486,0360MXN 9,114 MXN 0.939708 MXN 0.922087
2024-11-06 (Wednesday)517,220MXN 476,922ORBIA*.MX holding increased by 10263MXN 476,9220MXN 10,263 MXN 0.922087 MXN 0.902245
2024-11-06 (Wednesday)517,220MXN 476,922ORBIA*.MX holding increased by 10263MXN 476,9220MXN 10,263 MXN 0.922087 MXN 0.902245
2024-11-05 (Tuesday)517,220MXN 466,659ORBIA*.MX holding decreased by -13418MXN 466,6590MXN -13,418 MXN 0.902245 MXN 0.928187
2024-11-05 (Tuesday)517,220MXN 466,659ORBIA*.MX holding decreased by -13418MXN 466,6590MXN -13,418 MXN 0.902245 MXN 0.928187
2024-11-04 (Monday)517,220MXN 480,077ORBIA*.MX holding increased by 3938MXN 480,0770MXN 3,938 MXN 0.928187 MXN 0.920573
2024-11-04 (Monday)517,220MXN 480,077ORBIA*.MX holding increased by 3938MXN 480,0770MXN 3,938 MXN 0.928187 MXN 0.920573
2024-11-01 (Friday)517,220MXN 476,139ORBIA*.MX holding increased by 2184MXN 476,1390MXN 2,184 MXN 0.920573 MXN 0.916351
2024-11-01 (Friday)517,220MXN 476,139ORBIA*.MX holding increased by 2184MXN 476,1390MXN 2,184 MXN 0.920573 MXN 0.916351
2024-10-31 (Thursday)517,220MXN 473,955ORBIA*.MX holding increased by 2648MXN 473,9550MXN 2,648 MXN 0.916351 MXN 0.911231
2024-10-31 (Thursday)517,220MXN 473,955ORBIA*.MX holding increased by 2648MXN 473,9550MXN 2,648 MXN 0.916351 MXN 0.911231
2024-10-30 (Wednesday)517,220MXN 471,307ORBIA*.MX holding decreased by -28072MXN 471,3070MXN -28,072 MXN 0.911231 MXN 0.965506
2024-10-30 (Wednesday)517,220MXN 471,307ORBIA*.MX holding decreased by -28072MXN 471,3070MXN -28,072 MXN 0.911231 MXN 0.965506
2024-10-29 (Tuesday)517,220ORBIA*.MX holding increased by 1600MXN 499,379ORBIA*.MX holding increased by 10707MXN 499,3791,600MXN 10,707 MXN 0.965506 MXN 0.947737
2024-10-29 (Tuesday)517,220ORBIA*.MX holding increased by 1600MXN 499,379ORBIA*.MX holding increased by 10707MXN 499,3791,600MXN 10,707 MXN 0.965506 MXN 0.947737
2024-10-28 (Monday)515,620MXN 488,672ORBIA*.MX holding decreased by -5427MXN 488,6720MXN -5,427 MXN 0.947737 MXN 0.958262
2024-10-28 (Monday)515,620MXN 488,672ORBIA*.MX holding decreased by -5427MXN 488,6720MXN -5,427 MXN 0.947737 MXN 0.958262
2024-10-25 (Friday)515,620ORBIA*.MX holding increased by 3200MXN 494,099ORBIA*.MX holding decreased by -2056MXN 494,0993,200MXN -2,056 MXN 0.958262 MXN 0.968258
2024-10-25 (Friday)515,620ORBIA*.MX holding increased by 3200MXN 494,099ORBIA*.MX holding decreased by -2056MXN 494,0993,200MXN -2,056 MXN 0.958262 MXN 0.968258
2024-10-24 (Thursday)512,420MXN 496,155ORBIA*.MX holding decreased by -6938MXN 496,1550MXN -6,938 MXN 0.968258 MXN 0.981798
2024-10-24 (Thursday)512,420MXN 496,155ORBIA*.MX holding decreased by -6938MXN 496,1550MXN -6,938 MXN 0.968258 MXN 0.981798
2024-10-23 (Wednesday)512,420MXN 503,093ORBIA*.MX holding increased by 6337MXN 503,0930MXN 6,337 MXN 0.981798 MXN 0.969431
2024-10-23 (Wednesday)512,420MXN 503,093ORBIA*.MX holding increased by 6337MXN 503,0930MXN 6,337 MXN 0.981798 MXN 0.969431
2024-10-22 (Tuesday)512,420MXN 496,756ORBIA*.MX holding decreased by -5845MXN 496,7560MXN -5,845 MXN 0.969431 MXN 0.980838
2024-10-22 (Tuesday)512,420MXN 496,756ORBIA*.MX holding decreased by -5845MXN 496,7560MXN -5,845 MXN 0.969431 MXN 0.980838
2024-10-21 (Monday)512,420ORBIA*.MX holding increased by 6400MXN 502,601ORBIA*.MX holding decreased by -2983MXN 502,6016,400MXN -2,983 MXN 0.980838 MXN 0.999138
2024-10-21 (Monday)512,420ORBIA*.MX holding increased by 6400MXN 502,601ORBIA*.MX holding decreased by -2983MXN 502,6016,400MXN -2,983 MXN 0.980838 MXN 0.999138
2024-10-18 (Friday)506,020MXN 505,584MXN 505,584
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 ORBIA*.MX by Blackrock for IE00BFNM3P36

Show aggregate share trades of ORBIA*.MX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY5,600 0.696* 0.80
2025-04-28BUY7,200 0.749* 0.81
2025-04-25BUY7,200 0.778* 0.81
2025-04-11BUY9,600 0.714* 0.82
2025-03-21BUY5,600 0.811* 0.83
2025-03-05BUY8,000 0.760* 0.83
2025-03-04BUY12,800 0.681* 0.84
2025-02-17BUY4,800 0.722* 0.85
2025-02-05BUY8,800 0.639* 0.88
2025-02-04BUY5,600 0.659* 0.89
2024-10-29BUY1,600 0.966* 0.97
2024-10-29BUY1,600 0.966* 0.97
2024-10-25BUY3,200 0.958* 0.98
2024-10-25BUY3,200 0.958* 0.98
2024-10-21BUY6,400 0.981* 0.00
2024-10-21BUY6,400 0.981* 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 ORBIA*.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.