| 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 GRUMAB.MX holdings
| Date | Number of GRUMAB.MX Shares Held | Base Market Value of GRUMAB.MX Shares | Local Market Value of GRUMAB.MX Shares | Change in GRUMAB.MX Shares Held | Change in GRUMAB.MX Base Value | Current Price per GRUMAB.MX Share Held | Previous Price per GRUMAB.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 74,641 | MXN 1,314,470 | MXN 1,314,470 | 0 | MXN -8,112 | MXN 17.6106 | MXN 17.7192 |
| 2025-03-10 (Monday) | 74,641 | MXN 1,322,582 | MXN 1,322,582 | 0 | MXN -70,213 | MXN 17.7192 | MXN 18.6599 |
| 2025-03-07 (Friday) | 74,641 | MXN 1,392,795 | MXN 1,392,795 | 0 | MXN 10,567 | MXN 18.6599 | MXN 18.5183 |
| 2025-03-06 (Thursday) | 74,641 | MXN 1,382,228 | MXN 1,382,228 | 0 | MXN -1,945 | MXN 18.5183 | MXN 18.5444 |
| 2025-03-05 (Wednesday) | 74,641 | MXN 1,384,173 | MXN 1,384,173 | 0 | MXN 93,149 | MXN 18.5444 | MXN 17.2964 |
| 2025-03-04 (Tuesday) | 74,641 | MXN 1,291,024 | MXN 1,291,024 | 0 | MXN -16,400 | MXN 17.2964 | MXN 17.5162 |
| 2025-03-03 (Monday) | 74,641 | MXN 1,307,424 | MXN 1,307,424 | 4,320 | MXN 91,728 | MXN 17.5162 | MXN 17.2878 |
| 2025-02-28 (Friday) | 70,321 | MXN 1,215,696 | MXN 1,215,696 | -447 | MXN -18,639 | MXN 17.2878 | MXN 17.442 |
| 2025-02-27 (Thursday) | 70,768 | MXN 1,234,335 | MXN 1,234,335 | 0 | MXN -14,939 | MXN 17.442 | MXN 17.6531 |
| 2025-02-26 (Wednesday) | 70,768 | MXN 1,249,274 | MXN 1,249,274 | 0 | MXN -607 | MXN 17.6531 | MXN 17.6617 |
| 2025-02-25 (Tuesday) | 70,768 | MXN 1,249,881 | MXN 1,249,881 | 0 | MXN -16,159 | MXN 17.6617 | MXN 17.89 |
| 2025-02-24 (Monday) | 70,768 | MXN 1,266,040 | MXN 1,266,040 | 0 | MXN 13,483 | MXN 17.89 | MXN 17.6995 |
| 2025-02-21 (Friday) | 70,768 | MXN 1,252,557 | MXN 1,252,557 | 0 | MXN 20,652 | MXN 17.6995 | MXN 17.4077 |
| 2025-02-20 (Thursday) | 70,768 | MXN 1,231,905 | MXN 1,231,905 | 0 | MXN -9,945 | MXN 17.4077 | MXN 17.5482 |
| 2025-02-19 (Wednesday) | 70,768 | MXN 1,241,850 | MXN 1,241,850 | 0 | MXN 4,738 | MXN 17.5482 | MXN 17.4812 |
| 2025-02-18 (Tuesday) | 70,768 | MXN 1,237,112 | MXN 1,237,112 | 0 | MXN 13,632 | MXN 17.4812 | MXN 17.2886 |
| 2025-02-17 (Monday) | 70,768 | MXN 1,223,480 | MXN 1,223,480 | 0 | MXN -14,498 | MXN 17.2886 | MXN 17.4935 |
| 2025-02-14 (Friday) | 70,768 | MXN 1,237,978 | MXN 1,237,978 | 0 | MXN 14,199 | MXN 17.4935 | MXN 17.2928 |
| 2025-02-13 (Thursday) | 70,768 | MXN 1,223,779 | MXN 1,223,779 | 0 | MXN -17,664 | MXN 17.2928 | MXN 17.5424 |
| 2025-02-12 (Wednesday) | 70,768 | MXN 1,241,443 | MXN 1,241,443 | 0 | MXN 15,475 | MXN 17.5424 | MXN 17.3238 |
| 2025-02-11 (Tuesday) | 70,768 | MXN 1,225,968 | MXN 1,225,968 | 0 | MXN 13,796 | MXN 17.3238 | MXN 17.1288 |
| 2025-02-10 (Monday) | 70,768 | MXN 1,212,172 | MXN 1,212,172 | 0 | MXN 13,569 | MXN 17.1288 | MXN 16.9371 |
| 2025-02-07 (Friday) | 70,768 | MXN 1,198,603 | MXN 1,198,603 | 0 | MXN 8,735 | MXN 16.9371 | MXN 16.8136 |
| 2025-02-06 (Thursday) | 70,768 | MXN 1,189,868 | MXN 1,189,868 | 0 | MXN 1,301 | MXN 16.8136 | MXN 16.7953 |
| 2025-02-05 (Wednesday) | 70,768 | MXN 1,188,567 | MXN 1,188,567 | 0 | MXN -38,460 | MXN 16.7953 | MXN 17.3387 |
| 2025-02-04 (Tuesday) | 70,768 | MXN 1,227,027 | MXN 1,227,027 | 0 | MXN -13,421 | MXN 17.3387 | MXN 17.5284 |
| 2025-02-03 (Monday) | 70,768 | MXN 1,240,448 | MXN 1,240,448 | 0 | MXN 9,210 | MXN 17.5284 | MXN 17.3982 |
| 2025-01-31 (Friday) | 70,768 | MXN 1,231,238 | MXN 1,231,238 | 0 | MXN -20,501 | MXN 17.3982 | MXN 17.6879 |
| 2025-01-30 (Thursday) | 70,768 | MXN 1,251,739 | MXN 1,251,739 | 0 | MXN 15,248 | MXN 17.6879 | MXN 17.4725 |
| 2025-01-29 (Wednesday) | 70,768 | MXN 1,236,491 | MXN 1,236,491 | 0 | MXN 35,384 | MXN 17.4725 | MXN 16.9725 |
| 2025-01-28 (Tuesday) | 70,768 | MXN 1,201,107 | MXN 1,201,107 | 0 | MXN 22,314 | MXN 16.9725 | MXN 16.6571 |
| 2025-01-27 (Monday) | 70,768 | MXN 1,178,793 | MXN 1,178,793 | 0 | MXN -20,296 | MXN 16.6571 | MXN 16.9439 |
| 2025-01-24 (Friday) | 70,768 | MXN 1,199,089 | MXN 1,199,089 | 0 | MXN 37,249 | MXN 16.9439 | MXN 16.4176 |
| 2025-01-23 (Thursday) | 70,768 | MXN 1,161,840 | MXN 1,161,840 | 0 | MXN 538 | MXN 16.4176 | MXN 16.41 |
| 2025-01-22 (Wednesday) | 70,768 | MXN 1,161,302 | MXN 1,161,302 | ||||
| 2025-01-21 (Tuesday) | 75,103 | MXN 1,187,320 | MXN 1,187,320 | ||||
| 2025-01-20 (Monday) | 75,103 | MXN 1,178,702 | MXN 1,178,702 | ||||
| 2025-01-17 (Friday) | 75,103 | MXN 1,171,367 | MXN 1,171,367 | ||||
| 2025-01-16 (Thursday) | 75,103 | MXN 1,179,582 | MXN 1,179,582 | ||||
| 2025-01-15 (Wednesday) | 75,103 | MXN 1,193,148 | MXN 1,193,148 | ||||
| 2025-01-14 (Tuesday) | 75,103 | MXN 1,174,462 | MXN 1,174,462 | ||||
| 2025-01-13 (Monday) | 79,428 | MXN 1,249,655 | MXN 1,249,655 | ||||
| 2025-01-10 (Friday) | 79,428 | MXN 1,235,790 | MXN 1,235,790 | ||||
| 2025-01-09 (Thursday) | 79,428 | MXN 1,278,819 | MXN 1,278,819 | ||||
| 2025-01-09 (Thursday) | 79,428 | MXN 1,278,819 | MXN 1,278,819 | ||||
| 2025-01-09 (Thursday) | 79,428 | MXN 1,278,819 | MXN 1,278,819 | ||||
| 2025-01-08 (Wednesday) | 79,428 | MXN 1,268,758 | MXN 1,268,758 | ||||
| 2025-01-08 (Wednesday) | 79,428 | MXN 1,268,758 | MXN 1,268,758 | ||||
| 2025-01-08 (Wednesday) | 79,428 | MXN 1,268,758 | MXN 1,268,758 | ||||
| 2025-01-02 (Thursday) | 79,428 | MXN 1,256,547 | MXN 1,256,547 | 0 | MXN -12,774 | MXN 15.82 | MXN 15.9808 |
| 2024-12-30 (Monday) | 79,428 | MXN 1,269,321 | MXN 1,269,321 | -3,695 | MXN -136,523 | MXN 15.9808 | MXN 16.9128 |
| 2024-12-06 (Friday) | 83,123 | MXN 1,405,844 | MXN 1,405,844 | -4,325 | MXN -81,156 | MXN 16.9128 | MXN 17.0044 |
| 2024-12-05 (Thursday) | 87,448 | MXN 1,487,000 | MXN 1,487,000 | 0 | MXN 5,971 | MXN 17.0044 | MXN 16.9361 |
| 2024-12-04 (Wednesday) | 87,448 | MXN 1,481,029 | MXN 1,481,029 | 0 | MXN -1,274 | MXN 16.9361 | MXN 16.9507 |
| 2024-12-03 (Tuesday) | 87,448 | MXN 1,482,303 | MXN 1,482,303 | 0 | MXN 21,015 | MXN 16.9507 | MXN 16.7104 |
| 2024-12-02 (Monday) | 87,448 | MXN 1,461,288 | MXN 1,461,288 | 0 | MXN -27,732 | MXN 16.7104 | MXN 17.0275 |
| 2024-11-29 (Friday) | 87,448 | MXN 1,489,020 | MXN 1,489,020 | 0 | MXN -2,020 | MXN 17.0275 | MXN 17.0506 |
| 2024-11-28 (Thursday) | 87,448 | MXN 1,491,040 | MXN 1,491,040 | 0 | MXN 36,308 | MXN 17.0506 | MXN 16.6354 |
| 2024-11-27 (Wednesday) | 87,448 | MXN 1,454,732 | MXN 1,454,732 | 0 | MXN 21,422 | MXN 16.6354 | MXN 16.3904 |
| 2024-11-26 (Tuesday) | 87,448 | MXN 1,433,310 | MXN 1,433,310 | 0 | MXN -36,430 | MXN 16.3904 | MXN 16.807 |
| 2024-11-25 (Monday) | 87,448 | MXN 1,469,740 | MXN 1,469,740 | 1,867 | MXN 36,334 | MXN 16.807 | MXN 16.7491 |
| 2024-11-22 (Friday) | 85,581 | MXN 1,433,406 | MXN 1,433,406 | 0 | MXN -23,643 | MXN 16.7491 | MXN 17.0254 |
| 2024-11-21 (Thursday) | 85,581 | MXN 1,457,049 | MXN 1,457,049 | 0 | MXN 22,885 | MXN 17.0254 | MXN 16.758 |
| 2024-11-20 (Wednesday) | 85,581 | MXN 1,434,164 | MXN 1,434,164 | 0 | MXN -32,479 | MXN 16.758 | MXN 17.1375 |
| 2024-11-19 (Tuesday) | 85,581 | MXN 1,466,643 | MXN 1,466,643 | 0 | MXN -14,294 | MXN 17.1375 | MXN 17.3045 |
| 2024-11-18 (Monday) | 85,581 | MXN 1,480,937 | MXN 1,480,937 | 201 | MXN 30,272 | MXN 17.3045 | MXN 16.9907 |
| 2024-11-12 (Tuesday) | 85,380 | MXN 1,450,665 | MXN 1,450,665 | -4,230 | MXN -151,699 | MXN 16.9907 | MXN 17.8815 |
| 2024-11-08 (Friday) | 89,610 | MXN 1,602,364 | MXN 1,602,364 | 0 | MXN -59,656 | MXN 17.8815 | MXN 18.5473 |
| 2024-11-07 (Thursday) | 89,610 | MXN 1,662,020 | MXN 1,662,020 | -4,195 | MXN 51,349 | MXN 18.5473 | MXN 17.1704 |
| 2024-11-06 (Wednesday) | 93,805 | MXN 1,610,671 | MXN 1,610,671 | -4,195 | MXN -43,791 | MXN 17.1704 | MXN 16.8823 |
| 2024-11-05 (Tuesday) | 98,000 | MXN 1,654,462 | MXN 1,654,462 | 0 | MXN -35,246 | MXN 16.8823 | MXN 17.2419 |
| 2024-11-04 (Monday) | 98,000 | MXN 1,689,708 | MXN 1,689,708 | 0 | MXN 944 | MXN 17.2419 | MXN 17.2323 |
| 2024-11-01 (Friday) | 98,000 | MXN 1,688,764 | MXN 1,688,764 | 0 | MXN -1,829 | MXN 17.2323 | MXN 17.2509 |
| 2024-10-31 (Thursday) | 98,000 | MXN 1,690,593 | MXN 1,690,593 | 0 | MXN 6,361 | MXN 17.2509 | MXN 17.186 |
| 2024-10-30 (Wednesday) | 98,000 | MXN 1,684,232 | MXN 1,684,232 | 0 | MXN -30,051 | MXN 17.186 | MXN 17.4927 |
| 2024-10-29 (Tuesday) | 98,000 | MXN 1,714,283 | MXN 1,714,283 | 0 | MXN 826 | MXN 17.4927 | MXN 17.4843 |
| 2024-10-28 (Monday) | 98,000 | MXN 1,713,457 | MXN 1,713,457 | 0 | MXN 11,745 | MXN 17.4843 | MXN 17.3644 |
| 2024-10-25 (Friday) | 98,000 | MXN 1,701,712 | MXN 1,701,712 | 0 | MXN -20,126 | MXN 17.3644 | MXN 17.5698 |
| 2024-10-24 (Thursday) | 98,000 | MXN 1,721,838 | MXN 1,721,838 | 0 | MXN -4,316 | MXN 17.5698 | MXN 17.6138 |
| 2024-10-23 (Wednesday) | 98,000 | MXN 1,726,154 | MXN 1,726,154 | 0 | MXN -28,094 | MXN 17.6138 | MXN 17.9005 |
| 2024-10-22 (Tuesday) | 98,000 | MXN 1,754,248 | MXN 1,754,248 | 0 | MXN 18,566 | MXN 17.9005 | MXN 17.711 |
| 2024-10-21 (Monday) | 98,000 | MXN 1,735,682 | MXN 1,735,682 | 0 | MXN -38,025 | MXN 17.711 | MXN 18.0991 |
| 2024-10-18 (Friday) | 98,000 | MXN 1,773,707 | MXN 1,773,707 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | BUY | 4,320 | 17.516* | 17.20 | |||
| 2025-02-28 | SELL | -447 | 17.288* | 17.20 Profit of 7,686 on sale | |||
| 2024-12-30 | SELL | -3,695 | 15.981* | 17.19 Profit of 63,521 on sale | |||
| 2024-12-06 | SELL | -4,325 | 16.913* | 17.20 Profit of 74,391 on sale | |||
| 2024-11-25 | BUY | 1,867 | 16.807* | 17.36 | |||
| 2024-11-18 | BUY | 201 | 17.305* | 17.47 | |||
| 2024-11-12 | SELL | -4,230 | 16.991* | 17.50 Profit of 74,033 on sale | |||
| 2024-11-07 | SELL | -4,195 | 18.547* | 17.39 Profit of 72,961 on sale | |||
| 2024-11-06 | SELL | -4,195 | 17.170* | 17.41 Profit of 73,038 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.