| Stock Name / Fund | iShares MSCI EM ESG Enhanced 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 | EDG2(GBP) LSE |
| ETF Ticker | EDG2.LS(GBP) CXE |
| ETF Ticker | EDM2.DE(EUR) CXE |
| ETF Ticker | EDM2z(USD) CXE |
| ETF Ticker | EMEG.MI(EUR) CXE |
| ETF Ticker | EMEG(EUR) ETF Plus |
| ETF Ticker | EDG2.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ISA.CL holdings
| Date | Number of ISA.CL Shares Held | Base Market Value of ISA.CL Shares | Local Market Value of ISA.CL Shares | Change in ISA.CL Shares Held | Change in ISA.CL Base Value | Current Price per ISA.CL Share Held | Previous Price per ISA.CL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,482,648 | COP 7,665,870 | COP 7,665,870 | ||||
| 2025-05-06 (Tuesday) | 1,482,648 | COP 7,572,934 | COP 7,572,934 | ||||
| 2025-05-05 (Monday) | 1,482,648 | COP 7,579,731 | COP 7,579,731 | ||||
| 2025-05-02 (Friday) | 1,482,648 | COP 7,563,836 | COP 7,563,836 | 0 | COP -82,295 | COP 5.10157 | COP 5.15708 |
| 2025-05-01 (Thursday) | 1,482,648 | COP 7,646,131 | COP 7,646,131 | 0 | COP -5,838 | COP 5.15708 | COP 5.16102 |
| 2025-04-30 (Wednesday) | 1,482,648 | COP 7,651,969 | COP 7,651,969 | 0 | COP 421,587 | COP 5.16102 | COP 4.87667 |
| 2025-04-29 (Tuesday) | 1,482,648 | COP 7,230,382 | COP 7,230,382 | 39,516 | COP 297,337 | COP 4.87667 | COP 4.80417 |
| 2025-04-28 (Monday) | 1,443,132 | COP 6,933,045 | COP 6,933,045 | 0 | COP 45,828 | COP 4.80417 | COP 4.77241 |
| 2025-04-25 (Friday) | 1,443,132 | COP 6,887,217 | COP 6,887,217 | 0 | COP 93,489 | COP 4.77241 | COP 4.70763 |
| 2025-04-24 (Thursday) | 1,443,132 | COP 6,793,728 | COP 6,793,728 | 0 | COP 73,493 | COP 4.70763 | COP 4.6567 |
| 2025-04-23 (Wednesday) | 1,443,132 | COP 6,720,235 | COP 6,720,235 | 0 | COP 115,774 | COP 4.6567 | COP 4.57648 |
| 2025-04-22 (Tuesday) | 1,443,132 | COP 6,604,461 | COP 6,604,461 | 0 | COP -86,039 | COP 4.57648 | COP 4.6361 |
| 2025-04-21 (Monday) | 1,443,132 | COP 6,690,500 | COP 6,690,500 | 0 | COP 70,751 | COP 4.6361 | COP 4.58707 |
| 2025-04-18 (Friday) | 1,443,132 | COP 6,619,749 | COP 6,619,749 | 0 | COP 0 | COP 4.58707 | COP 4.58707 |
| 2025-04-17 (Thursday) | 1,443,132 | COP 6,619,749 | COP 6,619,749 | 0 | COP -2,027 | COP 4.58707 | COP 4.58848 |
| 2025-04-16 (Wednesday) | 1,443,132 | COP 6,621,776 | COP 6,621,776 | 0 | COP 314,744 | COP 4.58848 | COP 4.37038 |
| 2025-04-15 (Tuesday) | 1,443,132 | COP 6,307,032 | COP 6,307,032 | 0 | COP -191,885 | COP 4.37038 | COP 4.50334 |
| 2025-04-14 (Monday) | 1,443,132 | COP 6,498,917 | COP 6,498,917 | 0 | COP 148,479 | COP 4.50334 | COP 4.40046 |
| 2025-04-11 (Friday) | 1,443,132 | COP 6,350,438 | COP 6,350,438 | 0 | COP -138,224 | COP 4.40046 | COP 4.49624 |
| 2025-04-10 (Thursday) | 1,443,132 | COP 6,488,662 | COP 6,488,662 | 0 | COP 206,741 | COP 4.49624 | COP 4.35298 |
| 2025-04-09 (Wednesday) | 1,443,132 | COP 6,281,921 | COP 6,281,921 | 0 | COP 73,439 | COP 4.35298 | COP 4.30209 |
| 2025-04-08 (Tuesday) | 1,443,132 | COP 6,208,482 | COP 6,208,482 | 0 | COP -364,007 | COP 4.30209 | COP 4.55432 |
| 2025-04-07 (Monday) | 1,443,132 | COP 6,572,489 | COP 6,572,489 | 0 | COP -121,073 | COP 4.55432 | COP 4.63822 |
| 2025-04-04 (Friday) | 1,443,132 | COP 6,693,562 | COP 6,693,562 | 0 | COP -349,785 | COP 4.63822 | COP 4.8806 |
| 2025-04-02 (Wednesday) | 1,443,132 | COP 7,043,347 | COP 7,043,347 | 0 | COP 85,476 | COP 4.8806 | COP 4.82137 |
| 2025-04-01 (Tuesday) | 1,443,132 | COP 6,957,871 | COP 6,957,871 | 0 | COP 383,269 | COP 4.82137 | COP 4.55579 |
| 2025-03-31 (Monday) | 1,443,132 | COP 6,574,602 | COP 6,574,602 | 0 | COP -101,103 | COP 4.55579 | COP 4.62584 |
| 2025-03-28 (Friday) | 1,443,132 | COP 6,675,705 | COP 6,675,705 | 0 | COP 29,520 | COP 4.62584 | COP 4.60539 |
| 2025-03-27 (Thursday) | 1,443,132 | COP 6,646,185 | COP 6,646,185 | 0 | COP 20,427 | COP 4.60539 | COP 4.59123 |
| 2025-03-26 (Wednesday) | 1,443,132 | COP 6,625,758 | COP 6,625,758 | 0 | COP -147,069 | COP 4.59123 | COP 4.69314 |
| 2025-03-25 (Tuesday) | 1,443,132 | COP 6,772,827 | COP 6,772,827 | 0 | COP 365,608 | COP 4.69314 | COP 4.4398 |
| 2025-03-24 (Monday) | 1,443,132 | COP 6,407,219 | COP 6,407,219 | 0 | COP 37,342 | COP 4.4398 | COP 4.41393 |
| 2025-03-21 (Friday) | 1,443,132 | COP 6,369,877 | COP 6,369,877 | -36,223 | COP -313,692 | COP 4.41393 | COP 4.51789 |
| 2025-03-20 (Thursday) | 1,479,355 | COP 6,683,569 | COP 6,683,569 | 6,586 | COP -24,306 | COP 4.51789 | COP 4.5546 |
| 2025-03-19 (Wednesday) | 1,472,769 | COP 6,707,875 | COP 6,707,875 | 6,586 | COP -196,194 | COP 4.5546 | COP 4.70887 |
| 2025-03-18 (Tuesday) | 1,466,183 | COP 6,904,069 | COP 6,904,069 | 0 | COP -116,458 | COP 4.70887 | COP 4.7883 |
| 2025-03-17 (Monday) | 1,466,183 | COP 7,020,527 | COP 7,020,527 | 0 | COP 85,645 | COP 4.7883 | COP 4.72989 |
| 2025-03-14 (Friday) | 1,466,183 | COP 6,934,882 | COP 6,934,882 | 0 | COP 187,795 | COP 4.72989 | COP 4.6018 |
| 2025-03-13 (Thursday) | 1,466,183 | COP 6,747,087 | COP 6,747,087 | 0 | COP -117,913 | COP 4.6018 | COP 4.68223 |
| 2025-03-12 (Wednesday) | 1,466,183 | COP 6,865,000 | COP 6,865,000 | 0 | COP 219,528 | COP 4.68223 | COP 4.5325 |
| 2025-03-11 (Tuesday) | 1,466,183 | COP 6,645,472 | COP 6,645,472 | 0 | COP 20,137 | COP 4.5325 | COP 4.51876 |
| 2025-03-10 (Monday) | 1,466,183 | COP 6,625,335 | COP 6,625,335 | 0 | COP -142,340 | COP 4.51876 | COP 4.61585 |
| 2025-03-07 (Friday) | 1,466,183 | COP 6,767,675 | COP 6,767,675 | 0 | COP -150,924 | COP 4.61585 | COP 4.71878 |
| 2025-03-06 (Thursday) | 1,466,183 | COP 6,918,599 | COP 6,918,599 | 0 | COP -97,888 | COP 4.71878 | COP 4.78555 |
| 2025-03-05 (Wednesday) | 1,466,183 | COP 7,016,487 | COP 7,016,487 | 0 | COP -82,164 | COP 4.78555 | COP 4.84159 |
| 2025-03-04 (Tuesday) | 1,466,183 | COP 7,098,651 | COP 7,098,651 | 0 | COP -28,767 | COP 4.84159 | COP 4.86121 |
| 2025-03-03 (Monday) | 1,466,183 | COP 7,127,418 | COP 7,127,418 | 0 | COP -229,372 | COP 4.86121 | COP 5.01765 |
| 2025-02-28 (Friday) | 1,466,183 | COP 7,356,790 | COP 7,356,790 | 102,110 | COP 510,022 | COP 5.01765 | COP 5.01936 |
| 2025-02-27 (Thursday) | 1,364,073 | COP 6,846,768 | COP 6,846,768 | 0 | COP 192,390 | COP 5.01936 | COP 4.87831 |
| 2025-02-26 (Wednesday) | 1,364,073 | COP 6,654,378 | COP 6,654,378 | 0 | COP -117,726 | COP 4.87831 | COP 4.96462 |
| 2025-02-25 (Tuesday) | 1,364,073 | COP 6,772,104 | COP 6,772,104 | 0 | COP -21,856 | COP 4.96462 | COP 4.98064 |
| 2025-02-24 (Monday) | 1,364,073 | COP 6,793,960 | COP 6,793,960 | 0 | COP -7,951 | COP 4.98064 | COP 4.98647 |
| 2025-02-21 (Friday) | 1,364,073 | COP 6,801,911 | COP 6,801,911 | 0 | COP 179,751 | COP 4.98647 | COP 4.8547 |
| 2025-02-20 (Thursday) | 1,364,073 | COP 6,622,160 | COP 6,622,160 | 0 | COP 161,534 | COP 4.8547 | COP 4.73628 |
| 2025-02-19 (Wednesday) | 1,364,073 | COP 6,460,626 | COP 6,460,626 | 0 | COP 233,163 | COP 4.73628 | COP 4.56534 |
| 2025-02-18 (Tuesday) | 1,364,073 | COP 6,227,463 | COP 6,227,463 | 0 | COP 226,459 | COP 4.56534 | COP 4.39933 |
| 2025-02-17 (Monday) | 1,364,073 | COP 6,001,004 | COP 6,001,004 | 0 | COP 64,399 | COP 4.39933 | COP 4.35212 |
| 2025-02-14 (Friday) | 1,364,073 | COP 5,936,605 | COP 5,936,605 | 0 | COP 123,852 | COP 4.35212 | COP 4.26132 |
| 2025-02-13 (Thursday) | 1,364,073 | COP 5,812,753 | COP 5,812,753 | -9,189 | COP -135,398 | COP 4.26132 | COP 4.3314 |
| 2025-02-12 (Wednesday) | 1,373,262 | COP 5,948,151 | COP 5,948,151 | 0 | COP -36,404 | COP 4.3314 | COP 4.35791 |
| 2025-02-11 (Tuesday) | 1,373,262 | COP 5,984,555 | COP 5,984,555 | 0 | COP -118,462 | COP 4.35791 | COP 4.44418 |
| 2025-02-10 (Monday) | 1,373,262 | COP 6,103,017 | COP 6,103,017 | 0 | COP 70,479 | COP 4.44418 | COP 4.39285 |
| 2025-02-07 (Friday) | 1,373,262 | COP 6,032,538 | COP 6,032,538 | 0 | COP 22,957 | COP 4.39285 | COP 4.37614 |
| 2025-02-06 (Thursday) | 1,373,262 | COP 6,009,581 | COP 6,009,581 | -18,378 | COP 18,908 | COP 4.37614 | COP 4.30476 |
| 2025-02-05 (Wednesday) | 1,391,640 | COP 5,990,673 | COP 5,990,673 | 0 | COP -185,458 | COP 4.30476 | COP 4.43802 |
| 2025-02-04 (Tuesday) | 1,391,640 | COP 6,176,131 | COP 6,176,131 | 0 | COP 200,668 | COP 4.43802 | COP 4.29383 |
| 2025-02-03 (Monday) | 1,391,640 | COP 5,975,463 | COP 5,975,463 | -21,441 | COP -258,911 | COP 4.29383 | COP 4.4119 |
| 2025-01-31 (Friday) | 1,413,081 | COP 6,234,374 | COP 6,234,374 | 0 | COP -48,253 | COP 4.4119 | COP 4.44605 |
| 2025-01-30 (Thursday) | 1,413,081 | COP 6,282,627 | COP 6,282,627 | 0 | COP 229,418 | COP 4.44605 | COP 4.2837 |
| 2025-01-29 (Wednesday) | 1,413,081 | COP 6,053,209 | COP 6,053,209 | 0 | COP 357,889 | COP 4.2837 | COP 4.03043 |
| 2025-01-28 (Tuesday) | 1,413,081 | COP 5,695,320 | COP 5,695,320 | 0 | COP 52,639 | COP 4.03043 | COP 3.99318 |
| 2025-01-27 (Monday) | 1,413,081 | COP 5,642,681 | COP 5,642,681 | 0 | COP -41,966 | COP 3.99318 | COP 4.02287 |
| 2025-01-24 (Friday) | 1,413,081 | COP 5,684,647 | COP 5,684,647 | 0 | COP 106,768 | COP 4.02287 | COP 3.94732 |
| 2025-01-23 (Thursday) | 1,413,081 | COP 5,577,879 | COP 5,577,879 | 0 | COP 79,997 | COP 3.94732 | COP 3.89071 |
| 2025-01-22 (Wednesday) | 1,413,081 | COP 5,497,882 | COP 5,497,882 | ||||
| 2025-01-21 (Tuesday) | 1,413,081 | COP 5,593,598 | COP 5,593,598 | ||||
| 2025-01-20 (Monday) | 1,413,081 | COP 5,544,225 | COP 5,544,225 | ||||
| 2025-01-17 (Friday) | 1,413,081 | COP 5,569,986 | COP 5,569,986 | ||||
| 2025-01-16 (Thursday) | 1,413,081 | COP 5,566,352 | COP 5,566,352 | ||||
| 2025-01-15 (Wednesday) | 1,413,081 | COP 5,592,712 | COP 5,592,712 | ||||
| 2025-01-14 (Tuesday) | 1,419,207 | COP 5,591,711 | COP 5,591,711 | ||||
| 2025-01-13 (Monday) | 1,419,207 | COP 5,570,485 | COP 5,570,485 | ||||
| 2025-01-10 (Friday) | 1,419,207 | COP 5,581,087 | COP 5,581,087 | ||||
| 2025-01-09 (Thursday) | 1,419,207 | COP 5,600,861 | COP 5,600,861 | ||||
| 2025-01-09 (Thursday) | 1,419,207 | COP 5,600,861 | COP 5,600,861 | ||||
| 2025-01-09 (Thursday) | 1,419,207 | COP 5,600,861 | COP 5,600,861 | ||||
| 2025-01-08 (Wednesday) | 1,419,207 | COP 5,569,632 | COP 5,569,632 | ||||
| 2025-01-08 (Wednesday) | 1,419,207 | COP 5,569,632 | COP 5,569,632 | ||||
| 2025-01-08 (Wednesday) | 1,419,207 | COP 5,569,632 | COP 5,569,632 | ||||
| 2025-01-02 (Thursday) | 1,419,207 | COP 5,440,251 | COP 5,440,251 | ||||
| 2024-12-30 (Monday) | 1,419,207 | COP 5,379,848 | COP 5,379,848 | ||||
| 2024-12-06 (Friday) | 1,419,207 | COP 5,433,104 | COP 5,433,104 | 0 | COP -97,567 | COP 3.82827 | COP 3.89702 |
| 2024-12-05 (Thursday) | 1,419,207 | COP 5,530,671 | COP 5,530,671 | 0 | COP 132,981 | COP 3.89702 | COP 3.80331 |
| 2024-12-04 (Wednesday) | 1,419,207 | COP 5,397,690 | COP 5,397,690 | 0 | COP -20,008 | COP 3.80331 | COP 3.81741 |
| 2024-12-03 (Tuesday) | 1,419,207 | COP 5,417,698 | COP 5,417,698 | 0 | COP -56,888 | COP 3.81741 | COP 3.8575 |
| 2024-12-02 (Monday) | 1,419,207 | COP 5,474,586 | COP 5,474,586 | 0 | COP 66,397 | COP 3.8575 | COP 3.81071 |
| 2024-11-29 (Friday) | 1,419,207 | COP 5,408,189 | COP 5,408,189 | 0 | COP -66,482 | COP 3.81071 | COP 3.85756 |
| 2024-11-28 (Thursday) | 1,419,207 | COP 5,474,671 | COP 5,474,671 | 0 | COP -96,890 | COP 3.85756 | COP 3.92583 |
| 2024-11-27 (Wednesday) | 1,419,207 | COP 5,571,561 | COP 5,571,561 | 0 | COP 101,537 | COP 3.92583 | COP 3.85428 |
| 2024-11-26 (Tuesday) | 1,419,207 | COP 5,470,024 | COP 5,470,024 | 0 | COP 71,692 | COP 3.85428 | COP 3.80377 |
| 2024-11-26 (Tuesday) | 1,419,207 | COP 5,470,024 | COP 5,470,024 | 0 | COP 71,692 | COP 3.85428 | COP 3.80377 |
| 2024-11-25 (Monday) | 1,419,207 | COP 5,398,332 | COP 5,398,332 | 0 | COP -127,984 | COP 3.80377 | COP 3.89395 |
| 2024-11-25 (Monday) | 1,419,207 | COP 5,398,332 | COP 5,398,332 | 0 | COP -127,984 | COP 3.80377 | COP 3.89395 |
| 2024-11-22 (Friday) | 1,419,207 | COP 5,526,316 | COP 5,526,316 | 0 | COP -54,626 | COP 3.89395 | COP 3.93244 |
| 2024-11-21 (Thursday) | 1,419,207 | COP 5,580,942 | COP 5,580,942 | 0 | COP 12,401 | COP 3.93244 | COP 3.9237 |
| 2024-11-20 (Wednesday) | 1,419,207 | COP 5,568,541 | COP 5,568,541 | 0 | COP 104,519 | COP 3.9237 | COP 3.85005 |
| 2024-11-19 (Tuesday) | 1,419,207 | COP 5,464,022 | COP 5,464,022 | 0 | COP -25,048 | COP 3.85005 | COP 3.8677 |
| 2024-11-18 (Monday) | 1,419,207 | COP 5,489,070 | COP 5,489,070 | 0 | COP -65,418 | COP 3.8677 | COP 3.9138 |
| 2024-11-12 (Tuesday) | 1,419,207 | COP 5,554,488 | COP 5,554,488 | 0 | COP -108,034 | COP 3.9138 | COP 3.98992 |
| 2024-11-11 (Monday) | 1,419,207 | COP 5,662,522 | COP 5,662,522 | 0 | COP -12,290 | COP 3.98992 | COP 3.99858 |
| 2024-11-11 (Monday) | 1,419,207 | COP 5,662,522 | COP 5,662,522 | 0 | COP -12,290 | COP 3.98992 | COP 3.99858 |
| 2024-11-08 (Friday) | 1,419,207 | COP 5,674,812 | COP 5,674,812 | 0 | COP -125,159 | COP 3.99858 | COP 4.08677 |
| 2024-11-08 (Friday) | 1,419,207 | COP 5,674,812 | COP 5,674,812 | 0 | COP -125,159 | COP 3.99858 | COP 4.08677 |
| 2024-11-07 (Thursday) | 1,419,207 | COP 5,799,971 | COP 5,799,971 | 0 | COP 25,451 | COP 4.08677 | COP 4.06884 |
| 2024-11-07 (Thursday) | 1,419,207 | COP 5,799,971 | COP 5,799,971 | 0 | COP 25,451 | COP 4.08677 | COP 4.06884 |
| 2024-11-06 (Wednesday) | 1,419,207 | COP 5,774,520 | COP 5,774,520 | 0 | COP 236,526 | COP 4.06884 | COP 3.90217 |
| 2024-11-06 (Wednesday) | 1,419,207 | COP 5,774,520 | COP 5,774,520 | 0 | COP 236,526 | COP 4.06884 | COP 3.90217 |
| 2024-11-05 (Tuesday) | 1,419,207 | COP 5,537,994 | COP 5,537,994 | 0 | COP -36,612 | COP 3.90217 | COP 3.92797 |
| 2024-11-05 (Tuesday) | 1,419,207 | COP 5,537,994 | COP 5,537,994 | 0 | COP -36,612 | COP 3.90217 | COP 3.92797 |
| 2024-11-04 (Monday) | 1,419,207 | COP 5,574,606 | COP 5,574,606 | 0 | COP -28,495 | COP 3.92797 | COP 3.94805 |
| 2024-11-04 (Monday) | 1,419,207 | COP 5,574,606 | COP 5,574,606 | 0 | COP -28,495 | COP 3.92797 | COP 3.94805 |
| 2024-11-01 (Friday) | 1,419,207 | COP 5,603,101 | COP 5,603,101 | 0 | COP -50,572 | COP 3.94805 | COP 3.98368 |
| 2024-11-01 (Friday) | 1,419,207 | COP 5,603,101 | COP 5,603,101 | 0 | COP -50,572 | COP 3.94805 | COP 3.98368 |
| 2024-10-31 (Thursday) | 1,419,207 | COP 5,653,673 | COP 5,653,673 | 0 | COP -112,172 | COP 3.98368 | COP 4.06272 |
| 2024-10-31 (Thursday) | 1,419,207 | COP 5,653,673 | COP 5,653,673 | 0 | COP -112,172 | COP 3.98368 | COP 4.06272 |
| 2024-10-30 (Wednesday) | 1,419,207 | COP 5,765,845 | COP 5,765,845 | 0 | COP -74,767 | COP 4.06272 | COP 4.11541 |
| 2024-10-30 (Wednesday) | 1,419,207 | COP 5,765,845 | COP 5,765,845 | 0 | COP -74,767 | COP 4.06272 | COP 4.11541 |
| 2024-10-29 (Tuesday) | 1,419,207 | COP 5,840,612 | COP 5,840,612 | 0 | COP -34,596 | COP 4.11541 | COP 4.13978 |
| 2024-10-29 (Tuesday) | 1,419,207 | COP 5,840,612 | COP 5,840,612 | 0 | COP -34,596 | COP 4.11541 | COP 4.13978 |
| 2024-10-28 (Monday) | 1,419,207 | COP 5,875,208 | COP 5,875,208 | 0 | COP -25,018 | COP 4.13978 | COP 4.15741 |
| 2024-10-28 (Monday) | 1,419,207 | COP 5,875,208 | COP 5,875,208 | 0 | COP -25,018 | COP 4.13978 | COP 4.15741 |
| 2024-10-25 (Friday) | 1,419,207 | COP 5,900,226 | COP 5,900,226 | 0 | COP -81,651 | COP 4.15741 | COP 4.21494 |
| 2024-10-25 (Friday) | 1,419,207 | COP 5,900,226 | COP 5,900,226 | 0 | COP -81,651 | COP 4.15741 | COP 4.21494 |
| 2024-10-24 (Thursday) | 1,419,207 | COP 5,981,877 | COP 5,981,877 | 0 | COP 115,048 | COP 4.21494 | COP 4.13388 |
| 2024-10-24 (Thursday) | 1,419,207 | COP 5,981,877 | COP 5,981,877 | 0 | COP 115,048 | COP 4.21494 | COP 4.13388 |
| 2024-10-23 (Wednesday) | 1,419,207 | COP 5,866,829 | COP 5,866,829 | 0 | COP -163,878 | COP 4.13388 | COP 4.24935 |
| 2024-10-23 (Wednesday) | 1,419,207 | COP 5,866,829 | COP 5,866,829 | 0 | COP -163,878 | COP 4.13388 | COP 4.24935 |
| 2024-10-22 (Tuesday) | 1,419,207 | COP 6,030,707 | COP 6,030,707 | 0 | COP -59,948 | COP 4.24935 | COP 4.29159 |
| 2024-10-22 (Tuesday) | 1,419,207 | COP 6,030,707 | COP 6,030,707 | 0 | COP -59,948 | COP 4.24935 | COP 4.29159 |
| 2024-10-21 (Monday) | 1,419,207 | COP 6,090,655 | COP 6,090,655 | 6,114 | COP 110,643 | COP 4.29159 | COP 4.23186 |
| 2024-10-21 (Monday) | 1,419,207 | COP 6,090,655 | COP 6,090,655 | 6,114 | COP 110,643 | COP 4.29159 | COP 4.23186 |
| 2024-10-18 (Friday) | 1,413,093 | COP 5,980,012 | COP 5,980,012 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 39,516 | 4.877* | 4.32 | |||
| 2025-03-21 | SELL | -36,223 | 4.414* | 4.25 Profit of 153,882 on sale | |||
| 2025-03-20 | BUY | 6,586 | 4.518* | 4.25 | |||
| 2025-03-19 | BUY | 6,586 | 4.555* | 4.24 | |||
| 2025-02-28 | BUY | 102,110 | 5.018* | 4.16 | |||
| 2025-02-13 | SELL | -9,189 | 4.261* | 4.06 Profit of 37,337 on sale | |||
| 2025-02-06 | SELL | -18,378 | 4.376* | 4.04 Profit of 74,189 on sale | |||
| 2025-02-03 | SELL | -21,441 | 4.294* | 4.02 Profit of 86,205 on sale | |||
| 2024-10-21 | BUY | 6,114 | 4.292* | 0.00 | |||
| 2024-10-21 | BUY | 6,114 | 4.292* | 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.