| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| ETF Ticker | EEDM(USD) LSE |
| ETF Ticker | EGDM(GBP) LSE |
| ETF Ticker | EEDM.LS(USD) CXE |
| ETF Ticker | EGDM.LS(GBP) CXE |
| ETF Ticker | EEDM.L(GBP) LSE |
| ETF Ticker | EGDM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate KIMBERA.MX holdings
| Date | Number of KIMBERA.MX Shares Held | Base Market Value of KIMBERA.MX Shares | Local Market Value of KIMBERA.MX Shares | Change in KIMBERA.MX Shares Held | Change in KIMBERA.MX Base Value | Current Price per KIMBERA.MX Share Held | Previous Price per KIMBERA.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 312,708 | MXN 561,674 | MXN 561,674 | 1,400 | MXN 3,785 | MXN 1.79616 | MXN 1.79208 |
| 2025-05-07 (Wednesday) | 311,308 | MXN 557,889 | MXN 557,889 | 0 | MXN -2,917 | MXN 1.79208 | MXN 1.80145 |
| 2025-05-06 (Tuesday) | 311,308 | MXN 560,806 | MXN 560,806 | 0 | MXN 10,832 | MXN 1.80145 | MXN 1.76666 |
| 2025-05-05 (Monday) | 311,308 | MXN 549,974 | MXN 549,974 | 0 | MXN -1,175 | MXN 1.76666 | MXN 1.77043 |
| 2025-05-02 (Friday) | 311,308 | MXN 551,149 | MXN 551,149 | 0 | MXN 2,289 | MXN 1.77043 | MXN 1.76308 |
| 2025-05-01 (Thursday) | 311,308 | MXN 548,860 | MXN 548,860 | 0 | MXN -919 | MXN 1.76308 | MXN 1.76603 |
| 2025-04-30 (Wednesday) | 311,308 | MXN 549,779 | MXN 549,779 | 0 | MXN 13,646 | MXN 1.76603 | MXN 1.72219 |
| 2025-04-29 (Tuesday) | 311,308 | MXN 536,133 | MXN 536,133 | 8,400 | MXN -4,914 | MXN 1.72219 | MXN 1.78618 |
| 2025-04-28 (Monday) | 302,908 | MXN 541,047 | MXN 541,047 | 0 | MXN 14,338 | MXN 1.78618 | MXN 1.73884 |
| 2025-04-25 (Friday) | 302,908 | MXN 526,709 | MXN 526,709 | 0 | MXN 13,245 | MXN 1.73884 | MXN 1.69512 |
| 2025-04-24 (Thursday) | 302,908 | MXN 513,464 | MXN 513,464 | 0 | MXN 5,646 | MXN 1.69512 | MXN 1.67648 |
| 2025-04-23 (Wednesday) | 302,908 | MXN 507,818 | MXN 507,818 | 0 | MXN 3,396 | MXN 1.67648 | MXN 1.66526 |
| 2025-04-22 (Tuesday) | 302,908 | MXN 504,422 | MXN 504,422 | 0 | MXN -3,885 | MXN 1.66526 | MXN 1.67809 |
| 2025-04-21 (Monday) | 302,908 | MXN 508,307 | MXN 508,307 | 0 | MXN 8,613 | MXN 1.67809 | MXN 1.64966 |
| 2025-04-18 (Friday) | 302,908 | MXN 499,694 | MXN 499,694 | 0 | MXN 0 | MXN 1.64966 | MXN 1.64966 |
| 2025-04-17 (Thursday) | 302,908 | MXN 499,694 | MXN 499,694 | 0 | MXN 3,687 | MXN 1.64966 | MXN 1.63748 |
| 2025-04-16 (Wednesday) | 302,908 | MXN 496,007 | MXN 496,007 | 0 | MXN -1,116 | MXN 1.63748 | MXN 1.64117 |
| 2025-04-15 (Tuesday) | 302,908 | MXN 497,123 | MXN 497,123 | 0 | MXN 8,269 | MXN 1.64117 | MXN 1.61387 |
| 2025-04-14 (Monday) | 302,908 | MXN 488,854 | MXN 488,854 | 0 | MXN 17,141 | MXN 1.61387 | MXN 1.55728 |
| 2025-04-11 (Friday) | 302,908 | MXN 471,713 | MXN 471,713 | 0 | MXN -3,344 | MXN 1.55728 | MXN 1.56832 |
| 2025-04-10 (Thursday) | 302,908 | MXN 475,057 | MXN 475,057 | 0 | MXN -4,252 | MXN 1.56832 | MXN 1.58236 |
| 2025-04-09 (Wednesday) | 302,908 | MXN 479,309 | MXN 479,309 | 0 | MXN 16,483 | MXN 1.58236 | MXN 1.52794 |
| 2025-04-08 (Tuesday) | 302,908 | MXN 462,826 | MXN 462,826 | 0 | MXN -10,899 | MXN 1.52794 | MXN 1.56392 |
| 2025-04-07 (Monday) | 302,908 | MXN 473,725 | MXN 473,725 | 0 | MXN -17,385 | MXN 1.56392 | MXN 1.62132 |
| 2025-04-04 (Friday) | 302,908 | MXN 491,110 | MXN 491,110 | 0 | MXN 9,666 | MXN 1.62132 | MXN 1.58941 |
| 2025-04-02 (Wednesday) | 302,908 | MXN 481,444 | MXN 481,444 | 0 | MXN -10,942 | MXN 1.58941 | MXN 1.62553 |
| 2025-04-01 (Tuesday) | 302,908 | MXN 492,386 | MXN 492,386 | 0 | MXN -4,360 | MXN 1.62553 | MXN 1.63992 |
| 2025-03-31 (Monday) | 302,908 | MXN 496,746 | MXN 496,746 | 0 | MXN -1,413 | MXN 1.63992 | MXN 1.64459 |
| 2025-03-28 (Friday) | 302,908 | MXN 498,159 | MXN 498,159 | 0 | MXN 1,912 | MXN 1.64459 | MXN 1.63828 |
| 2025-03-27 (Thursday) | 302,908 | MXN 496,247 | MXN 496,247 | 0 | MXN -1,960 | MXN 1.63828 | MXN 1.64475 |
| 2025-03-26 (Wednesday) | 302,908 | MXN 498,207 | MXN 498,207 | 0 | MXN 3,506 | MXN 1.64475 | MXN 1.63317 |
| 2025-03-25 (Tuesday) | 302,908 | MXN 494,701 | MXN 494,701 | 0 | MXN 3,206 | MXN 1.63317 | MXN 1.62259 |
| 2025-03-24 (Monday) | 302,908 | MXN 491,495 | MXN 491,495 | 0 | MXN 4,100 | MXN 1.62259 | MXN 1.60905 |
| 2025-03-21 (Friday) | 302,908 | MXN 487,395 | MXN 487,395 | -7,700 | MXN -16,048 | MXN 1.60905 | MXN 1.62083 |
| 2025-03-20 (Thursday) | 310,608 | MXN 503,443 | MXN 503,443 | 1,400 | MXN -3,195 | MXN 1.62083 | MXN 1.6385 |
| 2025-03-19 (Wednesday) | 309,208 | MXN 506,638 | MXN 506,638 | 1,400 | MXN 2,193 | MXN 1.6385 | MXN 1.63883 |
| 2025-03-18 (Tuesday) | 307,808 | MXN 504,445 | MXN 504,445 | 0 | MXN 10,807 | MXN 1.63883 | MXN 1.60372 |
| 2025-03-17 (Monday) | 307,808 | MXN 493,638 | MXN 493,638 | 0 | MXN -932 | MXN 1.60372 | MXN 1.60675 |
| 2025-03-14 (Friday) | 307,808 | MXN 494,570 | MXN 494,570 | 0 | MXN -7,427 | MXN 1.60675 | MXN 1.63088 |
| 2025-03-13 (Thursday) | 307,808 | MXN 501,997 | MXN 501,997 | 0 | MXN 6,837 | MXN 1.63088 | MXN 1.60867 |
| 2025-03-12 (Wednesday) | 307,808 | MXN 495,160 | MXN 495,160 | 0 | MXN 9,524 | MXN 1.60867 | MXN 1.57772 |
| 2025-03-11 (Tuesday) | 307,808 | MXN 485,636 | MXN 485,636 | 0 | MXN 5,679 | MXN 1.57772 | MXN 1.55927 |
| 2025-03-10 (Monday) | 307,808 | MXN 479,957 | MXN 479,957 | 0 | MXN 2,317 | MXN 1.55927 | MXN 1.55175 |
| 2025-03-07 (Friday) | 307,808 | MXN 477,640 | MXN 477,640 | 0 | MXN 55 | MXN 1.55175 | MXN 1.55157 |
| 2025-03-06 (Thursday) | 307,808 | MXN 477,585 | MXN 477,585 | 0 | MXN 2,839 | MXN 1.55157 | MXN 1.54234 |
| 2025-03-05 (Wednesday) | 307,808 | MXN 474,746 | MXN 474,746 | 0 | MXN 12,246 | MXN 1.54234 | MXN 1.50256 |
| 2025-03-04 (Tuesday) | 307,808 | MXN 462,500 | MXN 462,500 | 0 | MXN -7,930 | MXN 1.50256 | MXN 1.52832 |
| 2025-03-03 (Monday) | 307,808 | MXN 470,430 | MXN 470,430 | 0 | MXN 9,531 | MXN 1.52832 | MXN 1.49736 |
| 2025-02-28 (Friday) | 307,808 | MXN 460,899 | MXN 460,899 | 0 | MXN -9,178 | MXN 1.49736 | MXN 1.52718 |
| 2025-02-27 (Thursday) | 307,808 | MXN 470,077 | MXN 470,077 | 0 | MXN -16,185 | MXN 1.52718 | MXN 1.57976 |
| 2025-02-26 (Wednesday) | 307,808 | MXN 486,262 | MXN 486,262 | 0 | MXN -10,528 | MXN 1.57976 | MXN 1.61396 |
| 2025-02-25 (Tuesday) | 307,808 | MXN 496,790 | MXN 496,790 | 0 | MXN -6,116 | MXN 1.61396 | MXN 1.63383 |
| 2025-02-24 (Monday) | 307,808 | MXN 502,906 | MXN 502,906 | 0 | MXN 12,762 | MXN 1.63383 | MXN 1.59237 |
| 2025-02-21 (Friday) | 307,808 | MXN 490,144 | MXN 490,144 | 0 | MXN 1,565 | MXN 1.59237 | MXN 1.58728 |
| 2025-02-20 (Thursday) | 307,808 | MXN 488,579 | MXN 488,579 | 0 | MXN 350 | MXN 1.58728 | MXN 1.58615 |
| 2025-02-19 (Wednesday) | 307,808 | MXN 488,229 | MXN 488,229 | 0 | MXN 1,616 | MXN 1.58615 | MXN 1.5809 |
| 2025-02-18 (Tuesday) | 307,808 | MXN 486,613 | MXN 486,613 | 0 | MXN 9,726 | MXN 1.5809 | MXN 1.5493 |
| 2025-02-17 (Monday) | 307,808 | MXN 476,887 | MXN 476,887 | 0 | MXN -9,357 | MXN 1.5493 | MXN 1.5797 |
| 2025-02-14 (Friday) | 307,808 | MXN 486,244 | MXN 486,244 | 0 | MXN -1,231 | MXN 1.5797 | MXN 1.5837 |
| 2025-02-13 (Thursday) | 307,808 | MXN 487,475 | MXN 487,475 | -2,100 | MXN 6,985 | MXN 1.5837 | MXN 1.55043 |
| 2025-02-12 (Wednesday) | 309,908 | MXN 480,490 | MXN 480,490 | 0 | MXN 13,955 | MXN 1.55043 | MXN 1.5054 |
| 2025-02-11 (Tuesday) | 309,908 | MXN 466,535 | MXN 466,535 | 0 | MXN -4,255 | MXN 1.5054 | MXN 1.51913 |
| 2025-02-10 (Monday) | 309,908 | MXN 470,790 | MXN 470,790 | 0 | MXN 1,941 | MXN 1.51913 | MXN 1.51287 |
| 2025-02-07 (Friday) | 309,908 | MXN 468,849 | MXN 468,849 | 0 | MXN 7,250 | MXN 1.51287 | MXN 1.48947 |
| 2025-02-06 (Thursday) | 309,908 | MXN 461,599 | MXN 461,599 | -4,200 | MXN -3,701 | MXN 1.48947 | MXN 1.48134 |
| 2025-02-05 (Wednesday) | 314,108 | MXN 465,300 | MXN 465,300 | 0 | MXN -15,962 | MXN 1.48134 | MXN 1.53215 |
| 2025-02-04 (Tuesday) | 314,108 | MXN 481,262 | MXN 481,262 | -4,900 | MXN -1,100 | MXN 1.53215 | MXN 1.51207 |
| 2025-02-03 (Monday) | 319,008 | MXN 482,362 | MXN 482,362 | 0 | MXN 3,581 | MXN 1.51207 | MXN 1.50084 |
| 2025-01-31 (Friday) | 319,008 | MXN 478,781 | MXN 478,781 | 0 | MXN -7,051 | MXN 1.50084 | MXN 1.52295 |
| 2025-01-30 (Thursday) | 319,008 | MXN 485,832 | MXN 485,832 | 0 | MXN 9,775 | MXN 1.52295 | MXN 1.4923 |
| 2025-01-29 (Wednesday) | 319,008 | MXN 476,057 | MXN 476,057 | 0 | MXN -1,648 | MXN 1.4923 | MXN 1.49747 |
| 2025-01-28 (Tuesday) | 319,008 | MXN 477,705 | MXN 477,705 | 0 | MXN 2,445 | MXN 1.49747 | MXN 1.48981 |
| 2025-01-27 (Monday) | 319,008 | MXN 475,260 | MXN 475,260 | 0 | MXN 3,445 | MXN 1.48981 | MXN 1.47901 |
| 2025-01-24 (Friday) | 319,008 | MXN 471,815 | MXN 471,815 | 0 | MXN 10,820 | MXN 1.47901 | MXN 1.44509 |
| 2025-01-23 (Thursday) | 319,008 | MXN 460,995 | MXN 460,995 | 0 | MXN -1,416 | MXN 1.44509 | MXN 1.44953 |
| 2025-01-22 (Wednesday) | 319,008 | MXN 462,411 | MXN 462,411 | ||||
| 2025-01-21 (Tuesday) | 319,008 | MXN 450,882 | MXN 450,882 | ||||
| 2025-01-20 (Monday) | 319,008 | MXN 449,141 | MXN 449,141 | ||||
| 2025-01-17 (Friday) | 319,008 | MXN 452,179 | MXN 452,179 | ||||
| 2025-01-16 (Thursday) | 319,008 | MXN 445,875 | MXN 445,875 | ||||
| 2025-01-15 (Wednesday) | 319,008 | MXN 449,373 | MXN 449,373 | ||||
| 2025-01-14 (Tuesday) | 320,408 | MXN 464,490 | MXN 464,490 | ||||
| 2025-01-13 (Monday) | 320,408 | MXN 454,424 | MXN 454,424 | ||||
| 2025-01-10 (Friday) | 320,408 | MXN 451,292 | MXN 451,292 | ||||
| 2025-01-09 (Thursday) | 320,408 | MXN 453,958 | MXN 453,958 | ||||
| 2025-01-09 (Thursday) | 320,408 | MXN 453,958 | MXN 453,958 | ||||
| 2025-01-09 (Thursday) | 320,408 | MXN 453,958 | MXN 453,958 | ||||
| 2025-01-08 (Wednesday) | 320,408 | MXN 454,771 | MXN 454,771 | ||||
| 2025-01-08 (Wednesday) | 320,408 | MXN 454,771 | MXN 454,771 | ||||
| 2025-01-08 (Wednesday) | 320,408 | MXN 454,771 | MXN 454,771 | ||||
| 2025-01-02 (Thursday) | 320,408 | MXN 458,025 | MXN 458,025 | ||||
| 2024-12-30 (Monday) | 320,408 | MXN 451,986 | MXN 451,986 | ||||
| 2024-12-06 (Friday) | 320,408 | MXN 435,509 | MXN 435,509 | 0 | MXN -5,103 | MXN 1.35923 | MXN 1.37516 |
| 2024-12-05 (Thursday) | 320,408 | MXN 440,612 | MXN 440,612 | 0 | MXN 1,059 | MXN 1.37516 | MXN 1.37185 |
| 2024-12-04 (Wednesday) | 320,408 | MXN 439,553 | MXN 439,553 | 0 | MXN -5,992 | MXN 1.37185 | MXN 1.39056 |
| 2024-12-03 (Tuesday) | 320,408 | MXN 445,545 | MXN 445,545 | 0 | MXN 10,449 | MXN 1.39056 | MXN 1.35794 |
| 2024-12-02 (Monday) | 320,408 | MXN 435,096 | MXN 435,096 | 0 | MXN 2,698 | MXN 1.35794 | MXN 1.34952 |
| 2024-11-29 (Friday) | 320,408 | MXN 432,398 | MXN 432,398 | 0 | MXN 634 | MXN 1.34952 | MXN 1.34754 |
| 2024-11-28 (Thursday) | 320,408 | MXN 431,764 | MXN 431,764 | 0 | MXN 2,064 | MXN 1.34754 | MXN 1.3411 |
| 2024-11-27 (Wednesday) | 320,408 | MXN 429,700 | MXN 429,700 | 0 | MXN -2,772 | MXN 1.3411 | MXN 1.34975 |
| 2024-11-26 (Tuesday) | 320,408 | MXN 432,472 | MXN 432,472 | 0 | MXN -3,843 | MXN 1.34975 | MXN 1.36175 |
| 2024-11-26 (Tuesday) | 320,408 | MXN 432,472 | MXN 432,472 | 0 | MXN -3,843 | MXN 1.34975 | MXN 1.36175 |
| 2024-11-25 (Monday) | 320,408 | MXN 436,315 | MXN 436,315 | 0 | MXN -4,065 | MXN 1.36175 | MXN 1.37444 |
| 2024-11-25 (Monday) | 320,408 | MXN 436,315 | MXN 436,315 | 0 | MXN -4,065 | MXN 1.36175 | MXN 1.37444 |
| 2024-11-22 (Friday) | 320,408 | MXN 440,380 | MXN 440,380 | 0 | MXN 3,106 | MXN 1.37444 | MXN 1.36474 |
| 2024-11-21 (Thursday) | 320,408 | MXN 437,274 | MXN 437,274 | 0 | MXN 2,171 | MXN 1.36474 | MXN 1.35797 |
| 2024-11-20 (Wednesday) | 320,408 | MXN 435,103 | MXN 435,103 | 0 | MXN -12,151 | MXN 1.35797 | MXN 1.39589 |
| 2024-11-19 (Tuesday) | 320,408 | MXN 447,254 | MXN 447,254 | 0 | MXN 180 | MXN 1.39589 | MXN 1.39533 |
| 2024-11-18 (Monday) | 320,408 | MXN 447,074 | MXN 447,074 | 0 | MXN 3,363 | MXN 1.39533 | MXN 1.38483 |
| 2024-11-12 (Tuesday) | 320,408 | MXN 443,711 | MXN 443,711 | 0 | MXN -3,039 | MXN 1.38483 | MXN 1.39432 |
| 2024-11-11 (Monday) | 320,408 | MXN 446,750 | MXN 446,750 | 0 | MXN -11,499 | MXN 1.39432 | MXN 1.4302 |
| 2024-11-11 (Monday) | 320,408 | MXN 446,750 | MXN 446,750 | 0 | MXN -11,499 | MXN 1.39432 | MXN 1.4302 |
| 2024-11-08 (Friday) | 320,408 | MXN 458,249 | MXN 458,249 | 0 | MXN -7,058 | MXN 1.4302 | MXN 1.45223 |
| 2024-11-08 (Friday) | 320,408 | MXN 458,249 | MXN 458,249 | 0 | MXN -7,058 | MXN 1.4302 | MXN 1.45223 |
| 2024-11-07 (Thursday) | 320,408 | MXN 465,307 | MXN 465,307 | 0 | MXN 10,729 | MXN 1.45223 | MXN 1.41875 |
| 2024-11-07 (Thursday) | 320,408 | MXN 465,307 | MXN 465,307 | 0 | MXN 10,729 | MXN 1.45223 | MXN 1.41875 |
| 2024-11-06 (Wednesday) | 320,408 | MXN 454,578 | MXN 454,578 | 0 | MXN 1,156 | MXN 1.41875 | MXN 1.41514 |
| 2024-11-06 (Wednesday) | 320,408 | MXN 454,578 | MXN 454,578 | 0 | MXN 1,156 | MXN 1.41875 | MXN 1.41514 |
| 2024-11-05 (Tuesday) | 320,408 | MXN 453,422 | MXN 453,422 | 0 | MXN -7,082 | MXN 1.41514 | MXN 1.43724 |
| 2024-11-05 (Tuesday) | 320,408 | MXN 453,422 | MXN 453,422 | 0 | MXN -7,082 | MXN 1.41514 | MXN 1.43724 |
| 2024-11-04 (Monday) | 320,408 | MXN 460,504 | MXN 460,504 | 0 | MXN -1,609 | MXN 1.43724 | MXN 1.44226 |
| 2024-11-04 (Monday) | 320,408 | MXN 460,504 | MXN 460,504 | 0 | MXN -1,609 | MXN 1.43724 | MXN 1.44226 |
| 2024-11-01 (Friday) | 320,408 | MXN 462,113 | MXN 462,113 | 0 | MXN 2,674 | MXN 1.44226 | MXN 1.43392 |
| 2024-11-01 (Friday) | 320,408 | MXN 462,113 | MXN 462,113 | 0 | MXN 2,674 | MXN 1.44226 | MXN 1.43392 |
| 2024-10-31 (Thursday) | 320,408 | MXN 459,439 | MXN 459,439 | 0 | MXN 6,170 | MXN 1.43392 | MXN 1.41466 |
| 2024-10-31 (Thursday) | 320,408 | MXN 459,439 | MXN 459,439 | 0 | MXN 6,170 | MXN 1.43392 | MXN 1.41466 |
| 2024-10-30 (Wednesday) | 320,408 | MXN 453,269 | MXN 453,269 | 0 | MXN -6,758 | MXN 1.41466 | MXN 1.43575 |
| 2024-10-30 (Wednesday) | 320,408 | MXN 453,269 | MXN 453,269 | 0 | MXN -6,758 | MXN 1.41466 | MXN 1.43575 |
| 2024-10-29 (Tuesday) | 320,408 | MXN 460,027 | MXN 460,027 | 0 | MXN 5,812 | MXN 1.43575 | MXN 1.41761 |
| 2024-10-29 (Tuesday) | 320,408 | MXN 460,027 | MXN 460,027 | 0 | MXN 5,812 | MXN 1.43575 | MXN 1.41761 |
| 2024-10-28 (Monday) | 320,408 | MXN 454,215 | MXN 454,215 | 0 | MXN -9,963 | MXN 1.41761 | MXN 1.44871 |
| 2024-10-28 (Monday) | 320,408 | MXN 454,215 | MXN 454,215 | 0 | MXN -9,963 | MXN 1.41761 | MXN 1.44871 |
| 2024-10-25 (Friday) | 320,408 | MXN 464,178 | MXN 464,178 | 0 | MXN -290 | MXN 1.44871 | MXN 1.44961 |
| 2024-10-25 (Friday) | 320,408 | MXN 464,178 | MXN 464,178 | 0 | MXN -290 | MXN 1.44871 | MXN 1.44961 |
| 2024-10-24 (Thursday) | 320,408 | MXN 464,468 | MXN 464,468 | 0 | MXN 6,393 | MXN 1.44961 | MXN 1.42966 |
| 2024-10-24 (Thursday) | 320,408 | MXN 464,468 | MXN 464,468 | 0 | MXN 6,393 | MXN 1.44961 | MXN 1.42966 |
| 2024-10-23 (Wednesday) | 320,408 | MXN 458,075 | MXN 458,075 | 0 | MXN -9,217 | MXN 1.42966 | MXN 1.45843 |
| 2024-10-23 (Wednesday) | 320,408 | MXN 458,075 | MXN 458,075 | 0 | MXN -9,217 | MXN 1.42966 | MXN 1.45843 |
| 2024-10-22 (Tuesday) | 320,408 | MXN 467,292 | MXN 467,292 | 0 | MXN -6,592 | MXN 1.45843 | MXN 1.479 |
| 2024-10-22 (Tuesday) | 320,408 | MXN 467,292 | MXN 467,292 | 0 | MXN -6,592 | MXN 1.45843 | MXN 1.479 |
| 2024-10-21 (Monday) | 320,408 | MXN 473,884 | MXN 473,884 | 1,400 | MXN -19,174 | MXN 1.479 | MXN 1.5456 |
| 2024-10-21 (Monday) | 320,408 | MXN 473,884 | MXN 473,884 | 1,400 | MXN -19,174 | MXN 1.479 | MXN 1.5456 |
| 2024-10-18 (Friday) | 319,008 | MXN 493,058 | MXN 493,058 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,400 | 1.796* | 1.52 | |||
| 2025-04-29 | BUY | 8,400 | 1.722* | 1.51 | |||
| 2025-03-21 | SELL | -7,700 | 1.609* | 1.47 Profit of 11,348 on sale | |||
| 2025-03-20 | BUY | 1,400 | 1.621* | 1.47 | |||
| 2025-03-19 | BUY | 1,400 | 1.639* | 1.47 | |||
| 2025-02-13 | SELL | -2,100 | 1.584* | 1.43 Profit of 3,006 on sale | |||
| 2025-02-06 | SELL | -4,200 | 1.489* | 1.42 Profit of 5,982 on sale | |||
| 2025-02-04 | SELL | -4,900 | 1.532* | 1.42 Profit of 6,965 on sale | |||
| 2024-10-21 | BUY | 1,400 | 1.479* | 0.00 | |||
| 2024-10-21 | BUY | 1,400 | 1.479* | 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.