| 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 KOFUBL.MX holdings
| Date | Number of KOFUBL.MX Shares Held | Base Market Value of KOFUBL.MX Shares | Local Market Value of KOFUBL.MX Shares | Change in KOFUBL.MX Shares Held | Change in KOFUBL.MX Base Value | Current Price per KOFUBL.MX Share Held | Previous Price per KOFUBL.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 95,545 | MXN 889,207 | MXN 889,207 | 400 | MXN -10,106 | MXN 9.30668 | MXN 9.45203 |
| 2025-05-07 (Wednesday) | 95,145 | MXN 899,313 | MXN 899,313 | 0 | MXN 4,497 | MXN 9.45203 | MXN 9.40476 |
| 2025-05-06 (Tuesday) | 95,145 | MXN 894,816 | MXN 894,816 | 0 | MXN 5,689 | MXN 9.40476 | MXN 9.34497 |
| 2025-05-05 (Monday) | 95,145 | MXN 889,127 | MXN 889,127 | 0 | MXN -1,343 | MXN 9.34497 | MXN 9.35908 |
| 2025-05-02 (Friday) | 95,145 | MXN 890,470 | MXN 890,470 | 0 | MXN -5,820 | MXN 9.35908 | MXN 9.42025 |
| 2025-05-01 (Thursday) | 95,145 | MXN 896,290 | MXN 896,290 | 0 | MXN -1,500 | MXN 9.42025 | MXN 9.43602 |
| 2025-04-30 (Wednesday) | 95,145 | MXN 897,790 | MXN 897,790 | 0 | MXN 17,476 | MXN 9.43602 | MXN 9.25234 |
| 2025-04-29 (Tuesday) | 95,145 | MXN 880,314 | MXN 880,314 | 2,400 | MXN -11,108 | MXN 9.25234 | MXN 9.61154 |
| 2025-04-28 (Monday) | 92,745 | MXN 891,422 | MXN 891,422 | 0 | MXN -17,535 | MXN 9.61154 | MXN 9.8006 |
| 2025-04-25 (Friday) | 92,745 | MXN 908,957 | MXN 908,957 | 0 | MXN -5,455 | MXN 9.8006 | MXN 9.85942 |
| 2025-04-24 (Thursday) | 92,745 | MXN 914,412 | MXN 914,412 | 0 | MXN 4,850 | MXN 9.85942 | MXN 9.80713 |
| 2025-04-23 (Wednesday) | 92,745 | MXN 909,562 | MXN 909,562 | 0 | MXN 11,909 | MXN 9.80713 | MXN 9.67872 |
| 2025-04-22 (Tuesday) | 92,745 | MXN 897,653 | MXN 897,653 | 0 | MXN -3,259 | MXN 9.67872 | MXN 9.71386 |
| 2025-04-21 (Monday) | 92,745 | MXN 900,912 | MXN 900,912 | 0 | MXN 16,912 | MXN 9.71386 | MXN 9.53151 |
| 2025-04-18 (Friday) | 92,745 | MXN 884,000 | MXN 884,000 | 0 | MXN 0 | MXN 9.53151 | MXN 9.53151 |
| 2025-04-17 (Thursday) | 92,745 | MXN 884,000 | MXN 884,000 | 0 | MXN 6,523 | MXN 9.53151 | MXN 9.46118 |
| 2025-04-16 (Wednesday) | 92,745 | MXN 877,477 | MXN 877,477 | 0 | MXN -9,308 | MXN 9.46118 | MXN 9.56154 |
| 2025-04-15 (Tuesday) | 92,745 | MXN 886,785 | MXN 886,785 | 0 | MXN 10,323 | MXN 9.56154 | MXN 9.45023 |
| 2025-04-14 (Monday) | 92,745 | MXN 876,462 | MXN 876,462 | 0 | MXN 14,974 | MXN 9.45023 | MXN 9.28878 |
| 2025-04-11 (Friday) | 92,745 | MXN 861,488 | MXN 861,488 | 0 | MXN -13,320 | MXN 9.28878 | MXN 9.4324 |
| 2025-04-10 (Thursday) | 92,745 | MXN 874,808 | MXN 874,808 | 0 | MXN 22,149 | MXN 9.4324 | MXN 9.19358 |
| 2025-04-09 (Wednesday) | 92,745 | MXN 852,659 | MXN 852,659 | 0 | MXN 16,346 | MXN 9.19358 | MXN 9.01734 |
| 2025-04-08 (Tuesday) | 92,745 | MXN 836,313 | MXN 836,313 | 0 | MXN -882 | MXN 9.01734 | MXN 9.02685 |
| 2025-04-07 (Monday) | 92,745 | MXN 837,195 | MXN 837,195 | 0 | MXN -26,082 | MXN 9.02685 | MXN 9.30807 |
| 2025-04-04 (Friday) | 92,745 | MXN 863,277 | MXN 863,277 | 0 | MXN -21,453 | MXN 9.30807 | MXN 9.53938 |
| 2025-04-02 (Wednesday) | 92,745 | MXN 884,730 | MXN 884,730 | 0 | MXN 16,497 | MXN 9.53938 | MXN 9.36151 |
| 2025-04-01 (Tuesday) | 92,745 | MXN 868,233 | MXN 868,233 | 0 | MXN 20,219 | MXN 9.36151 | MXN 9.1435 |
| 2025-03-31 (Monday) | 92,745 | MXN 848,014 | MXN 848,014 | 0 | MXN -9,145 | MXN 9.1435 | MXN 9.2421 |
| 2025-03-28 (Friday) | 92,745 | MXN 857,159 | MXN 857,159 | 0 | MXN 7,372 | MXN 9.2421 | MXN 9.16262 |
| 2025-03-27 (Thursday) | 92,745 | MXN 849,787 | MXN 849,787 | 0 | MXN 5,225 | MXN 9.16262 | MXN 9.10628 |
| 2025-03-26 (Wednesday) | 92,745 | MXN 844,562 | MXN 844,562 | 0 | MXN 12,432 | MXN 9.10628 | MXN 8.97224 |
| 2025-03-25 (Tuesday) | 92,745 | MXN 832,130 | MXN 832,130 | 0 | MXN 17,165 | MXN 8.97224 | MXN 8.78716 |
| 2025-03-24 (Monday) | 92,745 | MXN 814,965 | MXN 814,965 | 0 | MXN -6,016 | MXN 8.78716 | MXN 8.85202 |
| 2025-03-21 (Friday) | 92,745 | MXN 820,981 | MXN 820,981 | -2,200 | MXN -42,074 | MXN 8.85202 | MXN 9.09005 |
| 2025-03-20 (Thursday) | 94,945 | MXN 863,055 | MXN 863,055 | 400 | MXN 19,780 | MXN 9.09005 | MXN 8.9193 |
| 2025-03-19 (Wednesday) | 94,545 | MXN 843,275 | MXN 843,275 | 400 | MXN 2,960 | MXN 8.9193 | MXN 8.92575 |
| 2025-03-18 (Tuesday) | 94,145 | MXN 840,315 | MXN 840,315 | 0 | MXN -851 | MXN 8.92575 | MXN 8.93479 |
| 2025-03-17 (Monday) | 94,145 | MXN 841,166 | MXN 841,166 | 0 | MXN -1,588 | MXN 8.93479 | MXN 8.95166 |
| 2025-03-14 (Friday) | 94,145 | MXN 842,754 | MXN 842,754 | 0 | MXN 15,837 | MXN 8.95166 | MXN 8.78344 |
| 2025-03-13 (Thursday) | 94,145 | MXN 826,917 | MXN 826,917 | 0 | MXN -5,043 | MXN 8.78344 | MXN 8.83701 |
| 2025-03-12 (Wednesday) | 94,145 | MXN 831,960 | MXN 831,960 | 0 | MXN 24,874 | MXN 8.83701 | MXN 8.5728 |
| 2025-03-11 (Tuesday) | 94,145 | MXN 807,086 | MXN 807,086 | 0 | MXN 4,291 | MXN 8.5728 | MXN 8.52722 |
| 2025-03-10 (Monday) | 94,145 | MXN 802,795 | MXN 802,795 | 0 | MXN -9,823 | MXN 8.52722 | MXN 8.63156 |
| 2025-03-07 (Friday) | 94,145 | MXN 812,618 | MXN 812,618 | 0 | MXN -7,955 | MXN 8.63156 | MXN 8.71605 |
| 2025-03-06 (Thursday) | 94,145 | MXN 820,573 | MXN 820,573 | 0 | MXN -2,573 | MXN 8.71605 | MXN 8.74339 |
| 2025-03-05 (Wednesday) | 94,145 | MXN 823,146 | MXN 823,146 | 0 | MXN 2,470 | MXN 8.74339 | MXN 8.71715 |
| 2025-03-04 (Tuesday) | 94,145 | MXN 820,676 | MXN 820,676 | 0 | MXN -7,198 | MXN 8.71715 | MXN 8.79361 |
| 2025-03-03 (Monday) | 94,145 | MXN 827,874 | MXN 827,874 | 0 | MXN -11,381 | MXN 8.79361 | MXN 8.91449 |
| 2025-02-28 (Friday) | 94,145 | MXN 839,255 | MXN 839,255 | 0 | MXN 769 | MXN 8.91449 | MXN 8.90633 |
| 2025-02-27 (Thursday) | 94,145 | MXN 838,486 | MXN 838,486 | 0 | MXN 23,092 | MXN 8.90633 | MXN 8.66104 |
| 2025-02-26 (Wednesday) | 94,145 | MXN 815,394 | MXN 815,394 | 0 | MXN -9,634 | MXN 8.66104 | MXN 8.76338 |
| 2025-02-25 (Tuesday) | 94,145 | MXN 825,028 | MXN 825,028 | 0 | MXN -10,333 | MXN 8.76338 | MXN 8.87313 |
| 2025-02-24 (Monday) | 94,145 | MXN 835,361 | MXN 835,361 | 0 | MXN -1,617 | MXN 8.87313 | MXN 8.89031 |
| 2025-02-21 (Friday) | 94,145 | MXN 836,978 | MXN 836,978 | 0 | MXN 42,238 | MXN 8.89031 | MXN 8.44166 |
| 2025-02-20 (Thursday) | 94,145 | MXN 794,740 | MXN 794,740 | 0 | MXN -2,923 | MXN 8.44166 | MXN 8.47271 |
| 2025-02-19 (Wednesday) | 94,145 | MXN 797,663 | MXN 797,663 | 0 | MXN -3,602 | MXN 8.47271 | MXN 8.51097 |
| 2025-02-18 (Tuesday) | 94,145 | MXN 801,265 | MXN 801,265 | 0 | MXN -2,605 | MXN 8.51097 | MXN 8.53864 |
| 2025-02-17 (Monday) | 94,145 | MXN 803,870 | MXN 803,870 | 0 | MXN 12,115 | MXN 8.53864 | MXN 8.40995 |
| 2025-02-14 (Friday) | 94,145 | MXN 791,755 | MXN 791,755 | 0 | MXN -3,217 | MXN 8.40995 | MXN 8.44412 |
| 2025-02-13 (Thursday) | 94,145 | MXN 794,972 | MXN 794,972 | -600 | MXN 6,154 | MXN 8.44412 | MXN 8.3257 |
| 2025-02-12 (Wednesday) | 94,745 | MXN 788,818 | MXN 788,818 | 0 | MXN 40,775 | MXN 8.3257 | MXN 7.89533 |
| 2025-02-11 (Tuesday) | 94,745 | MXN 748,043 | MXN 748,043 | 0 | MXN 3,893 | MXN 7.89533 | MXN 7.85424 |
| 2025-02-10 (Monday) | 94,745 | MXN 744,150 | MXN 744,150 | 0 | MXN 7,709 | MXN 7.85424 | MXN 7.77287 |
| 2025-02-07 (Friday) | 94,745 | MXN 736,441 | MXN 736,441 | 0 | MXN -6,196 | MXN 7.77287 | MXN 7.83827 |
| 2025-02-06 (Thursday) | 94,745 | MXN 742,637 | MXN 742,637 | -1,200 | MXN 2,195 | MXN 7.83827 | MXN 7.71736 |
| 2025-02-05 (Wednesday) | 95,945 | MXN 740,442 | MXN 740,442 | 0 | MXN -9,691 | MXN 7.71736 | MXN 7.81836 |
| 2025-02-04 (Tuesday) | 95,945 | MXN 750,133 | MXN 750,133 | -1,400 | MXN -23,315 | MXN 7.81836 | MXN 7.94543 |
| 2025-02-03 (Monday) | 97,345 | MXN 773,448 | MXN 773,448 | 0 | MXN 5,742 | MXN 7.94543 | MXN 7.88645 |
| 2025-01-31 (Friday) | 97,345 | MXN 767,706 | MXN 767,706 | 0 | MXN -14,294 | MXN 7.88645 | MXN 8.03328 |
| 2025-01-30 (Thursday) | 97,345 | MXN 782,000 | MXN 782,000 | 0 | MXN 8,702 | MXN 8.03328 | MXN 7.94389 |
| 2025-01-29 (Wednesday) | 97,345 | MXN 773,298 | MXN 773,298 | 0 | MXN 15,354 | MXN 7.94389 | MXN 7.78616 |
| 2025-01-28 (Tuesday) | 97,345 | MXN 757,944 | MXN 757,944 | 0 | MXN -1,316 | MXN 7.78616 | MXN 7.79968 |
| 2025-01-27 (Monday) | 97,345 | MXN 759,260 | MXN 759,260 | 0 | MXN 12,495 | MXN 7.79968 | MXN 7.67132 |
| 2025-01-24 (Friday) | 97,345 | MXN 746,765 | MXN 746,765 | 0 | MXN 18,611 | MXN 7.67132 | MXN 7.48014 |
| 2025-01-23 (Thursday) | 97,345 | MXN 728,154 | MXN 728,154 | 0 | MXN -2,093 | MXN 7.48014 | MXN 7.50164 |
| 2025-01-22 (Wednesday) | 97,345 | MXN 730,247 | MXN 730,247 | ||||
| 2025-01-21 (Tuesday) | 97,345 | MXN 734,736 | MXN 734,736 | ||||
| 2025-01-20 (Monday) | 97,345 | MXN 753,234 | MXN 753,234 | ||||
| 2025-01-17 (Friday) | 97,345 | MXN 741,817 | MXN 741,817 | ||||
| 2025-01-16 (Thursday) | 97,345 | MXN 745,834 | MXN 745,834 | ||||
| 2025-01-15 (Wednesday) | 97,345 | MXN 740,384 | MXN 740,384 | ||||
| 2025-01-14 (Tuesday) | 97,745 | MXN 748,954 | MXN 748,954 | ||||
| 2025-01-13 (Monday) | 97,745 | MXN 737,894 | MXN 737,894 | ||||
| 2025-01-10 (Friday) | 97,745 | MXN 728,827 | MXN 728,827 | ||||
| 2025-01-09 (Thursday) | 97,745 | MXN 718,696 | MXN 718,696 | ||||
| 2025-01-09 (Thursday) | 97,745 | MXN 718,696 | MXN 718,696 | ||||
| 2025-01-09 (Thursday) | 97,745 | MXN 718,696 | MXN 718,696 | ||||
| 2025-01-08 (Wednesday) | 97,745 | MXN 742,523 | MXN 742,523 | ||||
| 2025-01-08 (Wednesday) | 97,745 | MXN 742,523 | MXN 742,523 | ||||
| 2025-01-08 (Wednesday) | 97,745 | MXN 742,523 | MXN 742,523 | ||||
| 2025-01-02 (Thursday) | 97,745 | MXN 756,997 | MXN 756,997 | ||||
| 2024-12-30 (Monday) | 97,745 | MXN 763,970 | MXN 763,970 | ||||
| 2024-12-06 (Friday) | 97,745 | MXN 800,579 | MXN 800,579 | 0 | MXN -14,338 | MXN 8.19049 | MXN 8.33717 |
| 2024-12-05 (Thursday) | 97,745 | MXN 814,917 | MXN 814,917 | 0 | MXN 10,270 | MXN 8.33717 | MXN 8.2321 |
| 2024-12-04 (Wednesday) | 97,745 | MXN 804,647 | MXN 804,647 | 0 | MXN 6,124 | MXN 8.2321 | MXN 8.16945 |
| 2024-12-03 (Tuesday) | 97,745 | MXN 798,523 | MXN 798,523 | 0 | MXN 12,392 | MXN 8.16945 | MXN 8.04267 |
| 2024-12-02 (Monday) | 97,745 | MXN 786,131 | MXN 786,131 | 0 | MXN 9,054 | MXN 8.04267 | MXN 7.95004 |
| 2024-11-29 (Friday) | 97,745 | MXN 777,077 | MXN 777,077 | 0 | MXN 5,942 | MXN 7.95004 | MXN 7.88925 |
| 2024-11-28 (Thursday) | 97,745 | MXN 771,135 | MXN 771,135 | 0 | MXN -2,429 | MXN 7.88925 | MXN 7.9141 |
| 2024-11-27 (Wednesday) | 97,745 | MXN 773,564 | MXN 773,564 | 0 | MXN 1,017 | MXN 7.9141 | MXN 7.9037 |
| 2024-11-26 (Tuesday) | 97,745 | MXN 772,547 | MXN 772,547 | 0 | MXN -8,875 | MXN 7.9037 | MXN 7.9945 |
| 2024-11-26 (Tuesday) | 97,745 | MXN 772,547 | MXN 772,547 | 0 | MXN -8,875 | MXN 7.9037 | MXN 7.9945 |
| 2024-11-25 (Monday) | 97,745 | MXN 781,422 | MXN 781,422 | 0 | MXN 8,799 | MXN 7.9945 | MXN 7.90448 |
| 2024-11-25 (Monday) | 97,745 | MXN 781,422 | MXN 781,422 | 0 | MXN 8,799 | MXN 7.9945 | MXN 7.90448 |
| 2024-11-22 (Friday) | 97,745 | MXN 772,623 | MXN 772,623 | 0 | MXN 10,610 | MXN 7.90448 | MXN 7.79593 |
| 2024-11-21 (Thursday) | 97,745 | MXN 762,013 | MXN 762,013 | 0 | MXN -4,554 | MXN 7.79593 | MXN 7.84252 |
| 2024-11-20 (Wednesday) | 97,745 | MXN 766,567 | MXN 766,567 | 0 | MXN 3,183 | MXN 7.84252 | MXN 7.80995 |
| 2024-11-19 (Tuesday) | 97,745 | MXN 763,384 | MXN 763,384 | 0 | MXN -41 | MXN 7.80995 | MXN 7.81037 |
| 2024-11-18 (Monday) | 97,745 | MXN 763,425 | MXN 763,425 | 0 | MXN -24,100 | MXN 7.81037 | MXN 8.05693 |
| 2024-11-12 (Tuesday) | 97,745 | MXN 787,525 | MXN 787,525 | 0 | MXN -6,833 | MXN 8.05693 | MXN 8.12684 |
| 2024-11-11 (Monday) | 97,745 | MXN 794,358 | MXN 794,358 | 0 | MXN -15,270 | MXN 8.12684 | MXN 8.28306 |
| 2024-11-11 (Monday) | 97,745 | MXN 794,358 | MXN 794,358 | 0 | MXN -15,270 | MXN 8.12684 | MXN 8.28306 |
| 2024-11-08 (Friday) | 97,745 | MXN 809,628 | MXN 809,628 | 0 | MXN -4,305 | MXN 8.28306 | MXN 8.32711 |
| 2024-11-08 (Friday) | 97,745 | MXN 809,628 | MXN 809,628 | 0 | MXN -4,305 | MXN 8.28306 | MXN 8.32711 |
| 2024-11-07 (Thursday) | 97,745 | MXN 813,933 | MXN 813,933 | 0 | MXN 11,907 | MXN 8.32711 | MXN 8.20529 |
| 2024-11-07 (Thursday) | 97,745 | MXN 813,933 | MXN 813,933 | 0 | MXN 11,907 | MXN 8.32711 | MXN 8.20529 |
| 2024-11-06 (Wednesday) | 97,745 | MXN 802,026 | MXN 802,026 | 0 | MXN 13,754 | MXN 8.20529 | MXN 8.06458 |
| 2024-11-06 (Wednesday) | 97,745 | MXN 802,026 | MXN 802,026 | 0 | MXN 13,754 | MXN 8.20529 | MXN 8.06458 |
| 2024-11-05 (Tuesday) | 97,745 | MXN 788,272 | MXN 788,272 | 0 | MXN -4,089 | MXN 8.06458 | MXN 8.10641 |
| 2024-11-05 (Tuesday) | 97,745 | MXN 788,272 | MXN 788,272 | 0 | MXN -4,089 | MXN 8.06458 | MXN 8.10641 |
| 2024-11-04 (Monday) | 97,745 | MXN 792,361 | MXN 792,361 | 0 | MXN -15,276 | MXN 8.10641 | MXN 8.26269 |
| 2024-11-04 (Monday) | 97,745 | MXN 792,361 | MXN 792,361 | 0 | MXN -15,276 | MXN 8.10641 | MXN 8.26269 |
| 2024-11-01 (Friday) | 97,745 | MXN 807,637 | MXN 807,637 | 0 | MXN -4,726 | MXN 8.26269 | MXN 8.31104 |
| 2024-11-01 (Friday) | 97,745 | MXN 807,637 | MXN 807,637 | 0 | MXN -4,726 | MXN 8.26269 | MXN 8.31104 |
| 2024-10-31 (Thursday) | 97,745 | MXN 812,363 | MXN 812,363 | 0 | MXN -16,858 | MXN 8.31104 | MXN 8.48351 |
| 2024-10-31 (Thursday) | 97,745 | MXN 812,363 | MXN 812,363 | 0 | MXN -16,858 | MXN 8.31104 | MXN 8.48351 |
| 2024-10-30 (Wednesday) | 97,745 | MXN 829,221 | MXN 829,221 | 0 | MXN -1,755 | MXN 8.48351 | MXN 8.50147 |
| 2024-10-30 (Wednesday) | 97,745 | MXN 829,221 | MXN 829,221 | 0 | MXN -1,755 | MXN 8.48351 | MXN 8.50147 |
| 2024-10-29 (Tuesday) | 97,745 | MXN 830,976 | MXN 830,976 | 0 | MXN 2,610 | MXN 8.50147 | MXN 8.47477 |
| 2024-10-29 (Tuesday) | 97,745 | MXN 830,976 | MXN 830,976 | 0 | MXN 2,610 | MXN 8.50147 | MXN 8.47477 |
| 2024-10-28 (Monday) | 97,745 | MXN 828,366 | MXN 828,366 | 0 | MXN -20,128 | MXN 8.47477 | MXN 8.68069 |
| 2024-10-28 (Monday) | 97,745 | MXN 828,366 | MXN 828,366 | 0 | MXN -20,128 | MXN 8.47477 | MXN 8.68069 |
| 2024-10-25 (Friday) | 97,745 | MXN 848,494 | MXN 848,494 | 0 | MXN 18,390 | MXN 8.68069 | MXN 8.49255 |
| 2024-10-25 (Friday) | 97,745 | MXN 848,494 | MXN 848,494 | 0 | MXN 18,390 | MXN 8.68069 | MXN 8.49255 |
| 2024-10-24 (Thursday) | 97,745 | MXN 830,104 | MXN 830,104 | 0 | MXN 3,536 | MXN 8.49255 | MXN 8.45637 |
| 2024-10-24 (Thursday) | 97,745 | MXN 830,104 | MXN 830,104 | 0 | MXN 3,536 | MXN 8.49255 | MXN 8.45637 |
| 2024-10-23 (Wednesday) | 97,745 | MXN 826,568 | MXN 826,568 | 0 | MXN -4,931 | MXN 8.45637 | MXN 8.50682 |
| 2024-10-23 (Wednesday) | 97,745 | MXN 826,568 | MXN 826,568 | 0 | MXN -4,931 | MXN 8.45637 | MXN 8.50682 |
| 2024-10-22 (Tuesday) | 97,745 | MXN 831,499 | MXN 831,499 | 0 | MXN -8,981 | MXN 8.50682 | MXN 8.5987 |
| 2024-10-22 (Tuesday) | 97,745 | MXN 831,499 | MXN 831,499 | 0 | MXN -8,981 | MXN 8.50682 | MXN 8.5987 |
| 2024-10-21 (Monday) | 97,745 | MXN 840,480 | MXN 840,480 | 400 | MXN -13,947 | MXN 8.5987 | MXN 8.77731 |
| 2024-10-18 (Friday) | 97,345 | MXN 854,427 | MXN 854,427 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 400 | 9.307* | 8.59 | |||
| 2025-04-29 | BUY | 2,400 | 9.252* | 8.54 | |||
| 2025-03-21 | SELL | -2,200 | 8.852* | 8.31 Profit of 18,276 on sale | |||
| 2025-03-20 | BUY | 400 | 9.090* | 8.30 | |||
| 2025-03-19 | BUY | 400 | 8.919* | 8.29 | |||
| 2025-02-13 | SELL | -600 | 8.444* | 8.14 Profit of 4,881 on sale | |||
| 2025-02-06 | SELL | -1,200 | 7.838* | 8.15 Profit of 9,783 on sale | |||
| 2025-02-04 | SELL | -1,400 | 7.818* | 8.17 Profit of 11,432 on sale | |||
| 2024-10-21 | BUY | 400 | 8.599* | 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.