| Stock Name / Fund | iShares VII PLC - iShares MSCI Mexico Capped ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CMX1(GBX) LSE |
| ETF Ticker | CMXC(USD) LSE |
| ETF Ticker | CEBG(EUR) F |
| ETF Ticker | CMEX.AS(EUR) CXE |
| ETF Ticker | CMX1.LS(GBX) CXE |
| ETF Ticker | CSMXC.MI(EUR) CXE |
| ETF Ticker | CSMXCz(USD) CXE |
| ETF Ticker | CSMXCP(EUR) ETF Plus |
| ETF Ticker | CMEX(EUR) Euronext Amsterdam |
| ETF Ticker | CMX1.L(GBP) LSE |
| ETF Ticker | CMXC.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate GAPB.MX holdings
| Date | Number of GAPB.MX Shares Held | Base Market Value of GAPB.MX Shares | Local Market Value of GAPB.MX Shares | Change in GAPB.MX Shares Held | Change in GAPB.MX Base Value | Current Price per GAPB.MX Share Held | Previous Price per GAPB.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 158,464 | MXN 2,882,856 | MXN 2,882,856 | 0 | MXN -50,268 | MXN 18.1925 | MXN 18.5097 |
| 2025-03-10 (Monday) | 158,464 | MXN 2,933,124 | MXN 2,933,124 | 0 | MXN -75,092 | MXN 18.5097 | MXN 18.9836 |
| 2025-03-07 (Friday) | 158,464 | MXN 3,008,216 | MXN 3,008,216 | 0 | MXN 21,679 | MXN 18.9836 | MXN 18.8468 |
| 2025-03-06 (Thursday) | 158,464 | MXN 2,986,537 | MXN 2,986,537 | 0 | MXN 12,580 | MXN 18.8468 | MXN 18.7674 |
| 2025-03-05 (Wednesday) | 158,464 | MXN 2,973,957 | MXN 2,973,957 | 0 | MXN 35,952 | MXN 18.7674 | MXN 18.5405 |
| 2025-03-04 (Tuesday) | 158,464 | MXN 2,938,005 | MXN 2,938,005 | 0 | MXN -59,673 | MXN 18.5405 | MXN 18.9171 |
| 2025-03-03 (Monday) | 158,464 | MXN 2,997,678 | MXN 2,997,678 | 9,145 | MXN 179,677 | MXN 18.9171 | MXN 18.8724 |
| 2025-02-28 (Friday) | 149,319 | MXN 2,818,001 | MXN 2,818,001 | -968 | MXN -37,154 | MXN 18.8724 | MXN 18.998 |
| 2025-02-27 (Thursday) | 150,287 | MXN 2,855,155 | MXN 2,855,155 | 0 | MXN -48,814 | MXN 18.998 | MXN 19.3228 |
| 2025-02-26 (Wednesday) | 150,287 | MXN 2,903,969 | MXN 2,903,969 | 0 | MXN 48,964 | MXN 19.3228 | MXN 18.997 |
| 2025-02-25 (Tuesday) | 150,287 | MXN 2,855,005 | MXN 2,855,005 | 0 | MXN -86,594 | MXN 18.997 | MXN 19.5732 |
| 2025-02-24 (Monday) | 150,287 | MXN 2,941,599 | MXN 2,941,599 | 0 | MXN -9,893 | MXN 19.5732 | MXN 19.639 |
| 2025-02-21 (Friday) | 150,287 | MXN 2,951,492 | MXN 2,951,492 | 0 | MXN -119,266 | MXN 19.639 | MXN 20.4326 |
| 2025-02-20 (Thursday) | 150,287 | MXN 3,070,758 | MXN 3,070,758 | 0 | MXN 17,696 | MXN 20.4326 | MXN 20.3149 |
| 2025-02-19 (Wednesday) | 150,287 | MXN 3,053,062 | MXN 3,053,062 | 0 | MXN 51,033 | MXN 20.3149 | MXN 19.9753 |
| 2025-02-18 (Tuesday) | 150,287 | MXN 3,002,029 | MXN 3,002,029 | 0 | MXN 55,221 | MXN 19.9753 | MXN 19.6079 |
| 2025-02-17 (Monday) | 150,287 | MXN 2,946,808 | MXN 2,946,808 | 0 | MXN -10,651 | MXN 19.6079 | MXN 19.6787 |
| 2025-02-14 (Friday) | 150,287 | MXN 2,957,459 | MXN 2,957,459 | 0 | MXN -23,343 | MXN 19.6787 | MXN 19.8341 |
| 2025-02-13 (Thursday) | 150,287 | MXN 2,980,802 | MXN 2,980,802 | 0 | MXN -73,827 | MXN 19.8341 | MXN 20.3253 |
| 2025-02-12 (Wednesday) | 150,287 | MXN 3,054,629 | MXN 3,054,629 | 0 | MXN 132,835 | MXN 20.3253 | MXN 19.4414 |
| 2025-02-11 (Tuesday) | 150,287 | MXN 2,921,794 | MXN 2,921,794 | 0 | MXN 98,436 | MXN 19.4414 | MXN 18.7864 |
| 2025-02-10 (Monday) | 150,287 | MXN 2,823,358 | MXN 2,823,358 | 0 | MXN 86 | MXN 18.7864 | MXN 18.7859 |
| 2025-02-07 (Friday) | 150,287 | MXN 2,823,272 | MXN 2,823,272 | 0 | MXN -37,686 | MXN 18.7859 | MXN 19.0366 |
| 2025-02-06 (Thursday) | 150,287 | MXN 2,860,958 | MXN 2,860,958 | 0 | MXN 101,152 | MXN 19.0366 | MXN 18.3636 |
| 2025-02-05 (Wednesday) | 150,287 | MXN 2,759,806 | MXN 2,759,806 | 0 | MXN -63,922 | MXN 18.3636 | MXN 18.7889 |
| 2025-02-04 (Tuesday) | 150,287 | MXN 2,823,728 | MXN 2,823,728 | 0 | MXN 14,351 | MXN 18.7889 | MXN 18.6934 |
| 2025-02-03 (Monday) | 150,287 | MXN 2,809,377 | MXN 2,809,377 | 0 | MXN 20,858 | MXN 18.6934 | MXN 18.5546 |
| 2025-01-31 (Friday) | 150,287 | MXN 2,788,519 | MXN 2,788,519 | 0 | MXN -100,758 | MXN 18.5546 | MXN 19.2251 |
| 2025-01-30 (Thursday) | 150,287 | MXN 2,889,277 | MXN 2,889,277 | 0 | MXN 83,622 | MXN 19.2251 | MXN 18.6686 |
| 2025-01-29 (Wednesday) | 150,287 | MXN 2,805,655 | MXN 2,805,655 | 0 | MXN 7,997 | MXN 18.6686 | MXN 18.6154 |
| 2025-01-28 (Tuesday) | 150,287 | MXN 2,797,658 | MXN 2,797,658 | 0 | MXN -22,471 | MXN 18.6154 | MXN 18.765 |
| 2025-01-27 (Monday) | 150,287 | MXN 2,820,129 | MXN 2,820,129 | 0 | MXN -29,564 | MXN 18.765 | MXN 18.9617 |
| 2025-01-24 (Friday) | 150,287 | MXN 2,849,693 | MXN 2,849,693 | 0 | MXN 24,763 | MXN 18.9617 | MXN 18.7969 |
| 2025-01-23 (Thursday) | 150,287 | MXN 2,824,930 | MXN 2,824,930 | 0 | MXN -10,205 | MXN 18.7969 | MXN 18.8648 |
| 2025-01-22 (Wednesday) | 150,287 | MXN 2,835,135 | MXN 2,835,135 | ||||
| 2025-01-21 (Tuesday) | 159,477 | MXN 2,993,094 | MXN 2,993,094 | ||||
| 2025-01-20 (Monday) | 159,477 | MXN 2,966,947 | MXN 2,966,947 | ||||
| 2025-01-17 (Friday) | 159,477 | MXN 3,036,038 | MXN 3,036,038 | ||||
| 2025-01-16 (Thursday) | 159,477 | MXN 3,029,129 | MXN 3,029,129 | ||||
| 2025-01-15 (Wednesday) | 159,477 | MXN 3,078,345 | MXN 3,078,345 | ||||
| 2025-01-14 (Tuesday) | 159,477 | MXN 3,035,685 | MXN 3,035,685 | ||||
| 2025-01-13 (Monday) | 168,657 | MXN 3,142,943 | MXN 3,142,943 | ||||
| 2025-01-10 (Friday) | 168,657 | MXN 3,103,898 | MXN 3,103,898 | ||||
| 2025-01-09 (Thursday) | 168,657 | MXN 3,113,997 | MXN 3,113,997 | ||||
| 2025-01-09 (Thursday) | 168,657 | MXN 3,113,997 | MXN 3,113,997 | ||||
| 2025-01-09 (Thursday) | 168,657 | MXN 3,113,997 | MXN 3,113,997 | ||||
| 2025-01-08 (Wednesday) | 168,657 | MXN 3,113,139 | MXN 3,113,139 | ||||
| 2025-01-08 (Wednesday) | 168,657 | MXN 3,113,139 | MXN 3,113,139 | ||||
| 2025-01-08 (Wednesday) | 168,657 | MXN 3,113,139 | MXN 3,113,139 | ||||
| 2025-01-02 (Thursday) | 168,657 | MXN 3,059,764 | MXN 3,059,764 | 0 | MXN 98,514 | MXN 18.1419 | MXN 17.5578 |
| 2024-12-30 (Monday) | 168,657 | MXN 2,961,250 | MXN 2,961,250 | -7,888 | MXN -425,932 | MXN 17.5578 | MXN 19.1859 |
| 2024-12-06 (Friday) | 176,545 | MXN 3,387,182 | MXN 3,387,182 | -9,140 | MXN -282,902 | MXN 19.1859 | MXN 19.7651 |
| 2024-12-05 (Thursday) | 185,685 | MXN 3,670,084 | MXN 3,670,084 | 0 | MXN 241,026 | MXN 19.7651 | MXN 18.4671 |
| 2024-12-04 (Wednesday) | 185,685 | MXN 3,429,058 | MXN 3,429,058 | 0 | MXN 19,067 | MXN 18.4671 | MXN 18.3644 |
| 2024-12-03 (Tuesday) | 185,685 | MXN 3,409,991 | MXN 3,409,991 | 0 | MXN 44,368 | MXN 18.3644 | MXN 18.1254 |
| 2024-12-02 (Monday) | 185,685 | MXN 3,365,623 | MXN 3,365,623 | 0 | MXN -74,302 | MXN 18.1254 | MXN 18.5256 |
| 2024-11-29 (Friday) | 185,685 | MXN 3,439,925 | MXN 3,439,925 | 0 | MXN 8,745 | MXN 18.5256 | MXN 18.4785 |
| 2024-11-28 (Thursday) | 185,685 | MXN 3,431,180 | MXN 3,431,180 | 0 | MXN -23,349 | MXN 18.4785 | MXN 18.6042 |
| 2024-11-27 (Wednesday) | 185,685 | MXN 3,454,529 | MXN 3,454,529 | 0 | MXN 75,345 | MXN 18.6042 | MXN 18.1985 |
| 2024-11-26 (Tuesday) | 185,685 | MXN 3,379,184 | MXN 3,379,184 | 0 | MXN -52,449 | MXN 18.1985 | MXN 18.4809 |
| 2024-11-25 (Monday) | 185,685 | MXN 3,431,633 | MXN 3,431,633 | 1,462 | MXN -14,978 | MXN 18.4809 | MXN 18.7089 |
| 2024-11-22 (Friday) | 184,223 | MXN 3,446,611 | MXN 3,446,611 | 0 | MXN 40,085 | MXN 18.7089 | MXN 18.4913 |
| 2024-11-21 (Thursday) | 184,223 | MXN 3,406,526 | MXN 3,406,526 | 0 | MXN -2,557 | MXN 18.4913 | MXN 18.5052 |
| 2024-11-20 (Wednesday) | 184,223 | MXN 3,409,083 | MXN 3,409,083 | 0 | MXN -10,203 | MXN 18.5052 | MXN 18.5606 |
| 2024-11-19 (Tuesday) | 184,223 | MXN 3,419,286 | MXN 3,419,286 | 0 | MXN 55,550 | MXN 18.5606 | MXN 18.259 |
| 2024-11-18 (Monday) | 184,223 | MXN 3,363,736 | MXN 3,363,736 | 612 | MXN 123,713 | MXN 18.259 | MXN 17.6461 |
| 2024-11-12 (Tuesday) | 183,611 | MXN 3,240,023 | MXN 3,240,023 | -9,050 | MXN -221,231 | MXN 17.6461 | MXN 17.9655 |
| 2024-11-08 (Friday) | 192,661 | MXN 3,461,254 | MXN 3,461,254 | 0 | MXN -56,531 | MXN 17.9655 | MXN 18.2589 |
| 2024-11-07 (Thursday) | 192,661 | MXN 3,517,785 | MXN 3,517,785 | -9,020 | MXN -1,232 | MXN 18.2589 | MXN 17.4484 |
| 2024-11-06 (Wednesday) | 201,681 | MXN 3,519,017 | MXN 3,519,017 | -9,015 | MXN -62,794 | MXN 17.4484 | MXN 16.9999 |
| 2024-11-05 (Tuesday) | 210,696 | MXN 3,581,811 | MXN 3,581,811 | 0 | MXN 479 | MXN 16.9999 | MXN 16.9976 |
| 2024-11-04 (Monday) | 210,696 | MXN 3,581,332 | MXN 3,581,332 | 0 | MXN 23,977 | MXN 16.9976 | MXN 16.8838 |
| 2024-11-01 (Friday) | 210,696 | MXN 3,557,355 | MXN 3,557,355 | 0 | MXN -91,232 | MXN 16.8838 | MXN 17.3168 |
| 2024-10-31 (Thursday) | 210,696 | MXN 3,648,587 | MXN 3,648,587 | 0 | MXN -8,147 | MXN 17.3168 | MXN 17.3555 |
| 2024-10-30 (Wednesday) | 210,696 | MXN 3,656,734 | MXN 3,656,734 | 0 | MXN -110,697 | MXN 17.3555 | MXN 17.8809 |
| 2024-10-29 (Tuesday) | 210,696 | MXN 3,767,431 | MXN 3,767,431 | 0 | MXN 2,013 | MXN 17.8809 | MXN 17.8713 |
| 2024-10-28 (Monday) | 210,696 | MXN 3,765,418 | MXN 3,765,418 | 0 | MXN 121,328 | MXN 17.8713 | MXN 17.2955 |
| 2024-10-25 (Friday) | 210,696 | MXN 3,644,090 | MXN 3,644,090 | 0 | MXN 36,938 | MXN 17.2955 | MXN 17.1202 |
| 2024-10-24 (Thursday) | 210,696 | MXN 3,607,152 | MXN 3,607,152 | 0 | MXN 19,350 | MXN 17.1202 | MXN 17.0283 |
| 2024-10-23 (Wednesday) | 210,696 | MXN 3,587,802 | MXN 3,587,802 | 0 | MXN -89,006 | MXN 17.0283 | MXN 17.4508 |
| 2024-10-22 (Tuesday) | 210,696 | MXN 3,676,808 | MXN 3,676,808 | 0 | MXN 33,384 | MXN 17.4508 | MXN 17.2923 |
| 2024-10-21 (Monday) | 210,696 | MXN 3,643,424 | MXN 3,643,424 | 0 | MXN -34,971 | MXN 17.2923 | MXN 17.4583 |
| 2024-10-18 (Friday) | 210,696 | MXN 3,678,395 | MXN 3,678,395 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | BUY | 9,145 | 18.917* | 18.54 | |||
| 2025-02-28 | SELL | -968 | 18.872* | 18.53 Profit of 17,939 on sale | |||
| 2024-12-30 | SELL | -7,888 | 17.558* | 17.98 Profit of 141,865 on sale | |||
| 2024-12-06 | SELL | -9,140 | 19.186* | 17.94 Profit of 164,016 on sale | |||
| 2024-11-25 | BUY | 1,462 | 18.481* | 17.68 | |||
| 2024-11-18 | BUY | 612 | 18.259* | 17.43 | |||
| 2024-11-12 | SELL | -9,050 | 17.646* | 17.41 Profit of 157,570 on sale | |||
| 2024-11-07 | SELL | -9,020 | 18.259* | 17.30 Profit of 156,075 on sale | |||
| 2024-11-06 | SELL | -9,015 | 17.448* | 17.29 Profit of 155,879 on sale |
* (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.