| Stock Name / Fund | iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) |
| 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 | EMVL(USD) LSE |
| ETF Ticker | EMVL.LS(USD) CXE |
| ETF Ticker | EMVL.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate CMPC.SN holdings
| Date | Number of CMPC.SN Shares Held | Base Market Value of CMPC.SN Shares | Local Market Value of CMPC.SN Shares | Change in CMPC.SN Shares Held | Change in CMPC.SN Base Value | Current Price per CMPC.SN Share Held | Previous Price per CMPC.SN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 506,421 | CLP 777,991 | CLP 777,991 | ||||
| 2025-05-06 (Tuesday) | 499,002 | CLP 750,884 | CLP 750,884 | 0 | CLP -7,806 | CLP 1.50477 | CLP 1.52041 |
| 2025-05-05 (Monday) | 499,002 | CLP 758,690 | CLP 758,690 | 0 | CLP -25,415 | CLP 1.52041 | CLP 1.57135 |
| 2025-05-02 (Friday) | 499,002 | CLP 784,105 | CLP 784,105 | 0 | CLP 1,475 | CLP 1.57135 | CLP 1.56839 |
| 2025-05-01 (Thursday) | 499,002 | CLP 782,630 | CLP 782,630 | 0 | CLP 7,839 | CLP 1.56839 | CLP 1.55268 |
| 2025-04-30 (Wednesday) | 499,002 | CLP 774,791 | CLP 774,791 | 0 | CLP -3,515 | CLP 1.55268 | CLP 1.55973 |
| 2025-04-29 (Tuesday) | 499,002 | CLP 778,306 | CLP 778,306 | 0 | CLP -16,532 | CLP 1.55973 | CLP 1.59286 |
| 2025-04-28 (Monday) | 499,002 | CLP 794,838 | CLP 794,838 | 0 | CLP 11,841 | CLP 1.59286 | CLP 1.56913 |
| 2025-04-25 (Friday) | 499,002 | CLP 782,997 | CLP 782,997 | 0 | CLP -8,758 | CLP 1.56913 | CLP 1.58668 |
| 2025-04-24 (Thursday) | 499,002 | CLP 791,755 | CLP 791,755 | 0 | CLP -8,481 | CLP 1.58668 | CLP 1.60367 |
| 2025-04-23 (Wednesday) | 499,002 | CLP 800,236 | CLP 800,236 | 0 | CLP 26,805 | CLP 1.60367 | CLP 1.54996 |
| 2025-04-22 (Tuesday) | 499,002 | CLP 773,431 | CLP 773,431 | 7,453 | CLP 3,652 | CLP 1.54996 | CLP 1.56603 |
| 2025-04-21 (Monday) | 491,549 | CLP 769,779 | CLP 769,779 | 0 | CLP 1,310 | CLP 1.56603 | CLP 1.56336 |
| 2025-04-18 (Friday) | 491,549 | CLP 768,469 | CLP 768,469 | 0 | CLP 0 | CLP 1.56336 | CLP 1.56336 |
| 2025-04-17 (Thursday) | 491,549 | CLP 768,469 | CLP 768,469 | 0 | CLP -6,512 | CLP 1.56336 | CLP 1.57661 |
| 2025-04-16 (Wednesday) | 491,549 | CLP 774,981 | CLP 774,981 | 0 | CLP 18,430 | CLP 1.57661 | CLP 1.53912 |
| 2025-04-15 (Tuesday) | 491,549 | CLP 756,551 | CLP 756,551 | 0 | CLP 18,065 | CLP 1.53912 | CLP 1.50236 |
| 2025-04-14 (Monday) | 491,549 | CLP 738,486 | CLP 738,486 | 0 | CLP 14,367 | CLP 1.50236 | CLP 1.47314 |
| 2025-04-11 (Friday) | 491,549 | CLP 724,119 | CLP 724,119 | 0 | CLP 7,564 | CLP 1.47314 | CLP 1.45775 |
| 2025-04-10 (Thursday) | 491,549 | CLP 716,555 | CLP 716,555 | 0 | CLP 3,280 | CLP 1.45775 | CLP 1.45108 |
| 2025-04-09 (Wednesday) | 491,549 | CLP 713,275 | CLP 713,275 | 0 | CLP 19,903 | CLP 1.45108 | CLP 1.41059 |
| 2025-04-08 (Tuesday) | 491,549 | CLP 693,372 | CLP 693,372 | 0 | CLP -21,042 | CLP 1.41059 | CLP 1.45339 |
| 2025-04-07 (Monday) | 491,549 | CLP 714,414 | CLP 714,414 | 0 | CLP -37,067 | CLP 1.45339 | CLP 1.5288 |
| 2025-04-04 (Friday) | 491,549 | CLP 751,481 | CLP 751,481 | 0 | CLP -58,454 | CLP 1.5288 | CLP 1.64772 |
| 2025-04-02 (Wednesday) | 491,549 | CLP 809,935 | CLP 809,935 | 0 | CLP 7,824 | CLP 1.64772 | CLP 1.6318 |
| 2025-04-01 (Tuesday) | 491,549 | CLP 802,111 | CLP 802,111 | 0 | CLP -3,390 | CLP 1.6318 | CLP 1.6387 |
| 2025-03-31 (Monday) | 491,549 | CLP 805,501 | CLP 805,501 | 0 | CLP -19,324 | CLP 1.6387 | CLP 1.67801 |
| 2025-03-28 (Friday) | 491,549 | CLP 824,825 | CLP 824,825 | 0 | CLP 462 | CLP 1.67801 | CLP 1.67707 |
| 2025-03-27 (Thursday) | 491,549 | CLP 824,363 | CLP 824,363 | 0 | CLP -21,150 | CLP 1.67707 | CLP 1.7201 |
| 2025-03-26 (Wednesday) | 491,549 | CLP 845,513 | CLP 845,513 | 0 | CLP -13,779 | CLP 1.7201 | CLP 1.74813 |
| 2025-03-25 (Tuesday) | 491,549 | CLP 859,292 | CLP 859,292 | 0 | CLP -9,726 | CLP 1.74813 | CLP 1.76792 |
| 2025-03-24 (Monday) | 491,549 | CLP 869,018 | CLP 869,018 | 0 | CLP -9,689 | CLP 1.76792 | CLP 1.78763 |
| 2025-03-21 (Friday) | 491,549 | CLP 878,707 | CLP 878,707 | 0 | CLP 16,094 | CLP 1.78763 | CLP 1.75489 |
| 2025-03-20 (Thursday) | 491,549 | CLP 862,613 | CLP 862,613 | 0 | CLP -15,416 | CLP 1.75489 | CLP 1.78625 |
| 2025-03-19 (Wednesday) | 491,549 | CLP 878,029 | CLP 878,029 | 0 | CLP -8,710 | CLP 1.78625 | CLP 1.80397 |
| 2025-03-18 (Tuesday) | 491,549 | CLP 886,739 | CLP 886,739 | 0 | CLP 1,498 | CLP 1.80397 | CLP 1.80092 |
| 2025-03-17 (Monday) | 491,549 | CLP 885,241 | CLP 885,241 | 0 | CLP 35,682 | CLP 1.80092 | CLP 1.72833 |
| 2025-03-14 (Friday) | 491,549 | CLP 849,559 | CLP 849,559 | 0 | CLP -2,214 | CLP 1.72833 | CLP 1.73283 |
| 2025-03-13 (Thursday) | 491,549 | CLP 851,773 | CLP 851,773 | 0 | CLP 12,533 | CLP 1.73283 | CLP 1.70734 |
| 2025-03-12 (Wednesday) | 491,549 | CLP 839,240 | CLP 839,240 | 0 | CLP 7,921 | CLP 1.70734 | CLP 1.69122 |
| 2025-03-11 (Tuesday) | 491,549 | CLP 831,319 | CLP 831,319 | 0 | CLP -12,276 | CLP 1.69122 | CLP 1.7162 |
| 2025-03-10 (Monday) | 491,549 | CLP 843,595 | CLP 843,595 | 0 | CLP -5,989 | CLP 1.7162 | CLP 1.72838 |
| 2025-03-07 (Friday) | 491,549 | CLP 849,584 | CLP 849,584 | 0 | CLP -4,090 | CLP 1.72838 | CLP 1.7367 |
| 2025-03-06 (Thursday) | 491,549 | CLP 853,674 | CLP 853,674 | 0 | CLP 9,953 | CLP 1.7367 | CLP 1.71645 |
| 2025-03-05 (Wednesday) | 491,549 | CLP 843,721 | CLP 843,721 | 7,317 | CLP 18,666 | CLP 1.71645 | CLP 1.70384 |
| 2025-03-04 (Tuesday) | 484,232 | CLP 825,055 | CLP 825,055 | 0 | CLP 765 | CLP 1.70384 | CLP 1.70226 |
| 2025-03-03 (Monday) | 484,232 | CLP 824,290 | CLP 824,290 | 0 | CLP 1,089 | CLP 1.70226 | CLP 1.70001 |
| 2025-02-28 (Friday) | 484,232 | CLP 823,201 | CLP 823,201 | 10,292 | CLP 4,196 | CLP 1.70001 | CLP 1.72808 |
| 2025-02-27 (Thursday) | 473,940 | CLP 819,005 | CLP 819,005 | 0 | CLP 1,339 | CLP 1.72808 | CLP 1.72525 |
| 2025-02-26 (Wednesday) | 473,940 | CLP 817,666 | CLP 817,666 | 0 | CLP -1,680 | CLP 1.72525 | CLP 1.7288 |
| 2025-02-25 (Tuesday) | 473,940 | CLP 819,346 | CLP 819,346 | 0 | CLP -5,737 | CLP 1.7288 | CLP 1.7409 |
| 2025-02-24 (Monday) | 473,940 | CLP 825,083 | CLP 825,083 | 0 | CLP 12,867 | CLP 1.7409 | CLP 1.71375 |
| 2025-02-21 (Friday) | 473,940 | CLP 812,216 | CLP 812,216 | 7,153 | CLP 9,421 | CLP 1.71375 | CLP 1.71983 |
| 2025-02-20 (Thursday) | 466,787 | CLP 802,795 | CLP 802,795 | 0 | CLP 8,819 | CLP 1.71983 | CLP 1.70094 |
| 2025-02-19 (Wednesday) | 466,787 | CLP 793,976 | CLP 793,976 | 0 | CLP 266 | CLP 1.70094 | CLP 1.70037 |
| 2025-02-18 (Tuesday) | 466,787 | CLP 793,710 | CLP 793,710 | 0 | CLP -10,861 | CLP 1.70037 | CLP 1.72364 |
| 2025-02-17 (Monday) | 466,787 | CLP 804,571 | CLP 804,571 | 7,161 | CLP -1,026 | CLP 1.72364 | CLP 1.75272 |
| 2025-02-14 (Friday) | 459,626 | CLP 805,597 | CLP 805,597 | 0 | CLP 10,988 | CLP 1.75272 | CLP 1.72882 |
| 2025-02-13 (Thursday) | 459,626 | CLP 794,609 | CLP 794,609 | 0 | CLP 9,970 | CLP 1.72882 | CLP 1.70712 |
| 2025-02-12 (Wednesday) | 459,626 | CLP 784,639 | CLP 784,639 | 0 | CLP 15,671 | CLP 1.70712 | CLP 1.67303 |
| 2025-02-11 (Tuesday) | 459,626 | CLP 768,968 | CLP 768,968 | 0 | CLP -229 | CLP 1.67303 | CLP 1.67353 |
| 2025-02-10 (Monday) | 459,626 | CLP 769,197 | CLP 769,197 | 0 | CLP -2,477 | CLP 1.67353 | CLP 1.67892 |
| 2025-02-07 (Friday) | 459,626 | CLP 771,674 | CLP 771,674 | 0 | CLP -8,303 | CLP 1.67892 | CLP 1.69698 |
| 2025-02-06 (Thursday) | 459,626 | CLP 779,977 | CLP 779,977 | 0 | CLP 4,339 | CLP 1.69698 | CLP 1.68754 |
| 2025-02-05 (Wednesday) | 459,626 | CLP 775,638 | CLP 775,638 | 0 | CLP -6,159 | CLP 1.68754 | CLP 1.70094 |
| 2025-02-04 (Tuesday) | 459,626 | CLP 781,797 | CLP 781,797 | 0 | CLP 10,702 | CLP 1.70094 | CLP 1.67766 |
| 2025-02-03 (Monday) | 459,626 | CLP 771,095 | CLP 771,095 | 0 | CLP -12,570 | CLP 1.67766 | CLP 1.70501 |
| 2025-01-31 (Friday) | 459,626 | CLP 783,665 | CLP 783,665 | 0 | CLP 795 | CLP 1.70501 | CLP 1.70328 |
| 2025-01-30 (Thursday) | 459,626 | CLP 782,870 | CLP 782,870 | 0 | CLP 6,827 | CLP 1.70328 | CLP 1.68842 |
| 2025-01-29 (Wednesday) | 459,626 | CLP 776,043 | CLP 776,043 | 0 | CLP -10,893 | CLP 1.68842 | CLP 1.71212 |
| 2025-01-28 (Tuesday) | 459,626 | CLP 786,936 | CLP 786,936 | 0 | CLP -4,519 | CLP 1.71212 | CLP 1.72195 |
| 2025-01-27 (Monday) | 459,626 | CLP 791,455 | CLP 791,455 | 0 | CLP -12,549 | CLP 1.72195 | CLP 1.74926 |
| 2025-01-24 (Friday) | 459,626 | CLP 804,004 | CLP 804,004 | 0 | CLP 2,813 | CLP 1.74926 | CLP 1.74314 |
| 2025-01-23 (Thursday) | 459,626 | CLP 801,191 | CLP 801,191 | 0 | CLP 14,800 | CLP 1.74314 | CLP 1.71094 |
| 2025-01-22 (Wednesday) | 459,626 | CLP 786,391 | CLP 786,391 | ||||
| 2025-01-21 (Tuesday) | 459,626 | CLP 774,672 | CLP 774,672 | ||||
| 2025-01-20 (Monday) | 459,626 | CLP 778,865 | CLP 778,865 | ||||
| 2025-01-17 (Friday) | 459,626 | CLP 776,794 | CLP 776,794 | ||||
| 2025-01-16 (Thursday) | 459,626 | CLP 780,370 | CLP 780,370 | ||||
| 2025-01-15 (Wednesday) | 459,626 | CLP 769,874 | CLP 769,874 | ||||
| 2025-01-14 (Tuesday) | 459,626 | CLP 746,238 | CLP 746,238 | ||||
| 2025-01-13 (Monday) | 459,626 | CLP 733,274 | CLP 733,274 | ||||
| 2025-01-10 (Friday) | 459,626 | CLP 732,481 | CLP 732,481 | ||||
| 2025-01-09 (Thursday) | 459,626 | CLP 724,100 | CLP 724,100 | ||||
| 2025-01-09 (Thursday) | 459,626 | CLP 724,100 | CLP 724,100 | ||||
| 2025-01-09 (Thursday) | 459,626 | CLP 724,100 | CLP 724,100 | ||||
| 2025-01-08 (Wednesday) | 459,626 | CLP 719,568 | CLP 719,568 | ||||
| 2025-01-08 (Wednesday) | 459,626 | CLP 719,568 | CLP 719,568 | ||||
| 2025-01-08 (Wednesday) | 459,626 | CLP 719,568 | CLP 719,568 | ||||
| 2025-01-02 (Thursday) | 449,058 | CLP 683,946 | CLP 683,946 | 0 | CLP -21,692 | CLP 1.52307 | CLP 1.57137 |
| 2024-12-30 (Monday) | 449,058 | CLP 705,638 | CLP 705,638 | 0 | CLP -3,716 | CLP 1.57137 | CLP 1.57965 |
| 2024-12-06 (Friday) | 449,058 | CLP 709,354 | CLP 709,354 | 0 | CLP -10,428 | CLP 1.57965 | CLP 1.60287 |
| 2024-12-05 (Thursday) | 449,058 | CLP 719,782 | CLP 719,782 | 0 | CLP 11,603 | CLP 1.60287 | CLP 1.57703 |
| 2024-12-04 (Wednesday) | 449,058 | CLP 708,179 | CLP 708,179 | 0 | CLP -2,842 | CLP 1.57703 | CLP 1.58336 |
| 2024-12-03 (Tuesday) | 449,058 | CLP 711,021 | CLP 711,021 | 0 | CLP -392 | CLP 1.58336 | CLP 1.58423 |
| 2024-12-02 (Monday) | 449,058 | CLP 711,413 | CLP 711,413 | 0 | CLP 5,340 | CLP 1.58423 | CLP 1.57234 |
| 2024-11-29 (Friday) | 449,058 | CLP 706,073 | CLP 706,073 | 0 | CLP 8,815 | CLP 1.57234 | CLP 1.55271 |
| 2024-11-28 (Thursday) | 449,058 | CLP 697,258 | CLP 697,258 | 0 | CLP -1,998 | CLP 1.55271 | CLP 1.55716 |
| 2024-11-27 (Wednesday) | 449,058 | CLP 699,256 | CLP 699,256 | 0 | CLP -8,707 | CLP 1.55716 | CLP 1.57655 |
| 2024-11-26 (Tuesday) | 449,058 | CLP 707,963 | CLP 707,963 | 0 | CLP 2,662 | CLP 1.57655 | CLP 1.57062 |
| 2024-11-26 (Tuesday) | 449,058 | CLP 707,963 | CLP 707,963 | 0 | CLP 2,662 | CLP 1.57655 | CLP 1.57062 |
| 2024-11-25 (Monday) | 449,058 | CLP 705,301 | CLP 705,301 | 15,392 | CLP 25,415 | CLP 1.57062 | CLP 1.56776 |
| 2024-11-25 (Monday) | 449,058 | CLP 705,301 | CLP 705,301 | 15,392 | CLP 25,415 | CLP 1.57062 | CLP 1.56776 |
| 2024-11-22 (Friday) | 433,666 | CLP 679,886 | CLP 679,886 | 0 | CLP -5,148 | CLP 1.56776 | CLP 1.57964 |
| 2024-11-21 (Thursday) | 433,666 | CLP 685,034 | CLP 685,034 | 0 | CLP 5,755 | CLP 1.57964 | CLP 1.56636 |
| 2024-11-20 (Wednesday) | 433,666 | CLP 679,279 | CLP 679,279 | 0 | CLP 1,111 | CLP 1.56636 | CLP 1.5638 |
| 2024-11-19 (Tuesday) | 433,666 | CLP 678,168 | CLP 678,168 | 0 | CLP 130 | CLP 1.5638 | CLP 1.5635 |
| 2024-11-18 (Monday) | 433,666 | CLP 678,038 | CLP 678,038 | -14,004 | CLP -29,070 | CLP 1.5635 | CLP 1.57953 |
| 2024-11-12 (Tuesday) | 447,670 | CLP 707,108 | CLP 707,108 | -117,439 | CLP -208,686 | CLP 1.57953 | CLP 1.62056 |
| 2024-11-12 (Tuesday) | 447,670 | CLP 707,108 | CLP 707,108 | -117,439 | CLP -208,686 | CLP 1.57953 | CLP 1.62056 |
| 2024-11-08 (Friday) | 565,109 | CLP 915,794 | CLP 915,794 | 0 | CLP -28,046 | CLP 1.62056 | CLP 1.67019 |
| 2024-11-08 (Friday) | 565,109 | CLP 915,794 | CLP 915,794 | 0 | CLP -28,046 | CLP 1.62056 | CLP 1.67019 |
| 2024-11-07 (Thursday) | 565,109 | CLP 943,840 | CLP 943,840 | 0 | CLP 24,973 | CLP 1.67019 | CLP 1.626 |
| 2024-11-07 (Thursday) | 565,109 | CLP 943,840 | CLP 943,840 | 0 | CLP 24,973 | CLP 1.67019 | CLP 1.626 |
| 2024-11-06 (Wednesday) | 565,109 | CLP 918,867 | CLP 918,867 | 0 | CLP 9,259 | CLP 1.626 | CLP 1.60962 |
| 2024-11-06 (Wednesday) | 565,109 | CLP 918,867 | CLP 918,867 | 0 | CLP 9,259 | CLP 1.626 | CLP 1.60962 |
| 2024-11-05 (Tuesday) | 565,109 | CLP 909,608 | CLP 909,608 | 0 | CLP -14,862 | CLP 1.60962 | CLP 1.63591 |
| 2024-11-05 (Tuesday) | 565,109 | CLP 909,608 | CLP 909,608 | 0 | CLP -14,862 | CLP 1.60962 | CLP 1.63591 |
| 2024-11-04 (Monday) | 565,109 | CLP 924,470 | CLP 924,470 | 0 | CLP 24,312 | CLP 1.63591 | CLP 1.59289 |
| 2024-11-04 (Monday) | 565,109 | CLP 924,470 | CLP 924,470 | 0 | CLP 24,312 | CLP 1.63591 | CLP 1.59289 |
| 2024-11-01 (Friday) | 565,109 | CLP 900,158 | CLP 900,158 | 0 | CLP 267 | CLP 1.59289 | CLP 1.59242 |
| 2024-11-01 (Friday) | 565,109 | CLP 900,158 | CLP 900,158 | 0 | CLP 267 | CLP 1.59289 | CLP 1.59242 |
| 2024-10-31 (Thursday) | 565,109 | CLP 899,891 | CLP 899,891 | 0 | CLP 557 | CLP 1.59242 | CLP 1.59143 |
| 2024-10-31 (Thursday) | 565,109 | CLP 899,891 | CLP 899,891 | 0 | CLP 557 | CLP 1.59242 | CLP 1.59143 |
| 2024-10-30 (Wednesday) | 565,109 | CLP 899,334 | CLP 899,334 | 0 | CLP -31,386 | CLP 1.59143 | CLP 1.64697 |
| 2024-10-30 (Wednesday) | 565,109 | CLP 899,334 | CLP 899,334 | 0 | CLP -31,386 | CLP 1.59143 | CLP 1.64697 |
| 2024-10-29 (Tuesday) | 565,109 | CLP 930,720 | CLP 930,720 | 0 | CLP -11,317 | CLP 1.64697 | CLP 1.667 |
| 2024-10-29 (Tuesday) | 565,109 | CLP 930,720 | CLP 930,720 | 0 | CLP -11,317 | CLP 1.64697 | CLP 1.667 |
| 2024-10-28 (Monday) | 565,109 | CLP 942,037 | CLP 942,037 | 0 | CLP -9,020 | CLP 1.667 | CLP 1.68296 |
| 2024-10-28 (Monday) | 565,109 | CLP 942,037 | CLP 942,037 | 0 | CLP -9,020 | CLP 1.667 | CLP 1.68296 |
| 2024-10-25 (Friday) | 565,109 | CLP 951,057 | CLP 951,057 | 0 | CLP 416 | CLP 1.68296 | CLP 1.68223 |
| 2024-10-25 (Friday) | 565,109 | CLP 951,057 | CLP 951,057 | 0 | CLP 416 | CLP 1.68296 | CLP 1.68223 |
| 2024-10-24 (Thursday) | 565,109 | CLP 950,641 | CLP 950,641 | -137,720 | CLP -225,378 | CLP 1.68223 | CLP 1.67326 |
| 2024-10-24 (Thursday) | 565,109 | CLP 950,641 | CLP 950,641 | -137,720 | CLP -225,378 | CLP 1.68223 | CLP 1.67326 |
| 2024-10-23 (Wednesday) | 702,829 | CLP 1,176,019 | CLP 1,176,019 | -6,920 | CLP 5,322 | CLP 1.67326 | CLP 1.64945 |
| 2024-10-23 (Wednesday) | 702,829 | CLP 1,176,019 | CLP 1,176,019 | -6,920 | CLP 5,322 | CLP 1.67326 | CLP 1.64945 |
| 2024-10-22 (Tuesday) | 709,749 | CLP 1,170,697 | CLP 1,170,697 | 0 | CLP 15,328 | CLP 1.64945 | CLP 1.62786 |
| 2024-10-22 (Tuesday) | 709,749 | CLP 1,170,697 | CLP 1,170,697 | 0 | CLP 15,328 | CLP 1.64945 | CLP 1.62786 |
| 2024-10-21 (Monday) | 709,749 | CLP 1,155,369 | CLP 1,155,369 | -71,792 | CLP -135,576 | CLP 1.62786 | CLP 1.65179 |
| 2024-10-21 (Monday) | 709,749 | CLP 1,155,369 | CLP 1,155,369 | -71,792 | CLP -135,576 | CLP 1.62786 | CLP 1.65179 |
| 2024-10-18 (Friday) | 781,541 | CLP 1,290,945 | CLP 1,290,945 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 7,453 | 1.550* | 1.65 | |||
| 2025-03-05 | BUY | 7,317 | 1.716* | 1.65 | |||
| 2025-02-28 | BUY | 10,292 | 1.700* | 1.64 | |||
| 2025-02-21 | BUY | 7,153 | 1.714* | 1.64 | |||
| 2025-02-17 | BUY | 7,161 | 1.724* | 1.63 | |||
| 2024-11-25 | BUY | 15,392 | 1.571* | 1.63 | |||
| 2024-11-25 | BUY | 15,392 | 1.571* | 1.63 | |||
| 2024-11-18 | SELL | -14,004 | 1.564* | 1.63 Profit of 22,886 on sale | |||
| 2024-11-12 | SELL | -117,439 | 1.580* | 1.64 Profit of 192,355 on sale | |||
| 2024-11-12 | SELL | -117,439 | 1.580* | 1.64 Profit of 192,355 on sale | |||
| 2024-10-24 | SELL | -137,720 | 1.682* | 1.65 Profit of 227,264 on sale | |||
| 2024-10-24 | SELL | -137,720 | 1.682* | 1.65 Profit of 227,264 on sale | |||
| 2024-10-23 | SELL | -6,920 | 1.673* | 1.64 Profit of 11,339 on sale | |||
| 2024-10-23 | SELL | -6,920 | 1.673* | 1.64 Profit of 11,339 on sale | |||
| 2024-10-21 | SELL | -71,792 | 1.628* | 0.00 | |||
| 2024-10-21 | SELL | -71,792 | 1.628* | 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.