| 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 PINFRA*.MX holdings
| Date | Number of PINFRA*.MX Shares Held | Base Market Value of PINFRA*.MX Shares | Local Market Value of PINFRA*.MX Shares | Change in PINFRA*.MX Shares Held | Change in PINFRA*.MX Base Value | Current Price per PINFRA*.MX Share Held | Previous Price per PINFRA*.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 57,039 | MXN 842,821 | MXN 842,821 | 0 | MXN 1,415 | MXN 14.7762 | MXN 14.7514 |
| 2025-12-17 (Wednesday) | 57,039 | MXN 841,406 | MXN 841,406 | 0 | MXN 1,621 | MXN 14.7514 | MXN 14.723 |
| 2025-12-16 (Tuesday) | 57,039 | MXN 839,785 | MXN 839,785 | 200 | MXN -3,891 | MXN 14.723 | MXN 14.8433 |
| 2025-12-15 (Monday) | 56,839 | MXN 843,676 | MXN 843,676 | 200 | MXN 12,521 | MXN 14.8433 | MXN 14.6746 |
| 2025-12-12 (Friday) | 56,639 | MXN 831,155 | MXN 831,155 | 0 | MXN -760 | MXN 14.6746 | MXN 14.688 |
| 2025-12-11 (Thursday) | 56,639 | MXN 831,915 | MXN 831,915 | 0 | MXN 25,596 | MXN 14.688 | MXN 14.2361 |
| 2025-12-10 (Wednesday) | 56,639 | MXN 806,319 | MXN 806,319 | 200 | MXN 83 | MXN 14.2361 | MXN 14.2851 |
| 2025-12-09 (Tuesday) | 56,439 | MXN 806,236 | MXN 806,236 | 300 | MXN 6,142 | MXN 14.2851 | MXN 14.252 |
| 2025-12-08 (Monday) | 56,139 | MXN 800,094 | MXN 800,094 | 0 | MXN 14,686 | MXN 14.252 | MXN 13.9904 |
| 2025-12-05 (Friday) | 56,139 | MXN 785,408 | MXN 785,408 | 0 | MXN -13,713 | MXN 13.9904 | MXN 14.2347 |
| 2025-12-04 (Thursday) | 56,139 | MXN 799,121 | MXN 799,121 | 280 | MXN 28,447 | MXN 14.2347 | MXN 13.7968 |
| 2025-12-03 (Wednesday) | 55,859 | MXN 770,674 | MXN 770,674 | 0 | MXN 1,663 | MXN 13.7968 | MXN 13.767 |
| 2025-12-02 (Tuesday) | 55,859 | MXN 769,011 | MXN 769,011 | 0 | MXN 16,536 | MXN 13.767 | MXN 13.471 |
| 2025-12-01 (Monday) | 55,859 | MXN 752,475 | MXN 752,475 | 0 | MXN -13,824 | MXN 13.471 | MXN 13.7185 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 200 | 14.723* | 11.01 | |||
| 2025-12-15 | BUY | 200 | 14.843* | 11.00 | |||
| 2025-12-10 | BUY | 200 | 14.236* | 10.95 | |||
| 2025-12-09 | BUY | 300 | 14.285* | 10.94 | |||
| 2025-12-04 | BUY | 280 | 14.235* | 10.89 | |||
| 2025-11-25 | BUY | 700 | 13.442* | 10.80 | |||
| 2025-11-20 | BUY | 300 | 13.572* | 10.77 | |||
| 2025-11-18 | BUY | 400 | 13.466* | 10.74 | |||
| 2025-11-12 | BUY | 300 | 13.737* | 10.69 | |||
| 2025-11-07 | BUY | 300 | 13.570* | 10.64 | |||
| 2025-11-05 | BUY | 300 | 13.628* | 10.62 | |||
| 2025-11-04 | BUY | 180 | 13.213* | 10.60 | |||
| 2025-10-30 | BUY | 200 | 13.260* | 10.57 | |||
| 2025-10-28 | BUY | 270 | 13.070* | 10.54 | |||
| 2025-10-21 | BUY | 300 | 12.356* | 10.49 | |||
| 2025-10-20 | BUY | 90 | 12.572* | 10.48 | |||
| 2025-09-30 | BUY | 360 | 13.628* | 10.38 | |||
| 2025-09-29 | BUY | 100 | 13.363* | 10.36 | |||
| 2025-09-25 | BUY | 400 | 13.319* | 10.33 | |||
| 2025-09-24 | BUY | 580 | 13.677* | 10.31 | |||
| 2025-09-18 | BUY | 400 | 13.580* | 10.29 | |||
| 2025-07-02 | BUY | 500 | 11.381* | 10.04 | |||
| 2025-06-26 | BUY | 100 | 11.421* | 10.01 | |||
| 2025-06-25 | BUY | 1,300 | 11.332* | 10.00 | |||
| 2025-06-13 | BUY | 400 | 11.592* | 9.95 | |||
| 2025-06-11 | BUY | 400 | 11.660* | 9.92 | |||
| 2025-06-02 | BUY | 600 | 11.464* | 9.85 | |||
| 2025-05-30 | BUY | 100 | 11.221* | 9.84 | |||
| 2025-05-09 | BUY | 200 | 11.283* | 9.68 | |||
| 2025-05-08 | BUY | 200 | 11.125* | 9.67 | |||
| 2025-04-29 | BUY | 1,200 | 10.879* | 9.58 | |||
| 2025-03-21 | SELL | -1,100 | 10.038* | 9.27 Profit of 10,201 on sale | |||
| 2025-03-20 | BUY | 200 | 10.109* | 9.26 | |||
| 2025-03-19 | BUY | 200 | 10.167* | 9.25 | |||
| 2025-02-13 | SELL | -300 | 9.895* | 8.99 Profit of 2,697 on sale | |||
| 2025-02-06 | SELL | -600 | 9.508* | 8.93 Profit of 5,358 on sale | |||
| 2025-02-04 | SELL | -700 | 9.593* | 8.91 Profit of 6,238 on sale | |||
| 2024-10-21 | BUY | 200 | 8.733* | 0.00 | |||
| 2024-10-21 | BUY | 200 | 8.733* | 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.
Note: 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.
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