| 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 OMAB.MX holdings
| Date | Number of OMAB.MX Shares Held | Base Market Value of OMAB.MX Shares | Local Market Value of OMAB.MX Shares | Change in OMAB.MX Shares Held | Change in OMAB.MX Base Value | Current Price per OMAB.MX Share Held | Previous Price per OMAB.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 117,160 | MXN 1,073,893 | MXN 1,073,893 | 0 | MXN 14,796 | MXN 9.16604 | MXN 9.03975 |
| 2025-03-10 (Monday) | 117,160 | MXN 1,059,097 | MXN 1,059,097 | 0 | MXN -35,475 | MXN 9.03975 | MXN 9.34254 |
| 2025-03-07 (Friday) | 117,160 | MXN 1,094,572 | MXN 1,094,572 | 0 | MXN -33,732 | MXN 9.34254 | MXN 9.63045 |
| 2025-03-06 (Thursday) | 117,160 | MXN 1,128,304 | MXN 1,128,304 | 0 | MXN 8,899 | MXN 9.63045 | MXN 9.5545 |
| 2025-03-05 (Wednesday) | 117,160 | MXN 1,119,405 | MXN 1,119,405 | 0 | MXN 23,459 | MXN 9.5545 | MXN 9.35427 |
| 2025-03-04 (Tuesday) | 117,160 | MXN 1,095,946 | MXN 1,095,946 | 0 | MXN -10,438 | MXN 9.35427 | MXN 9.44336 |
| 2025-03-03 (Monday) | 117,160 | MXN 1,106,384 | MXN 1,106,384 | 6,700 | MXN 43,241 | MXN 9.44336 | MXN 9.62469 |
| 2025-02-28 (Friday) | 110,460 | MXN 1,063,143 | MXN 1,063,143 | -705 | MXN 32,844 | MXN 9.62469 | MXN 9.2682 |
| 2025-02-27 (Thursday) | 111,165 | MXN 1,030,299 | MXN 1,030,299 | 0 | MXN -37,189 | MXN 9.2682 | MXN 9.60273 |
| 2025-02-26 (Wednesday) | 111,165 | MXN 1,067,488 | MXN 1,067,488 | 0 | MXN 2,458 | MXN 9.60273 | MXN 9.58062 |
| 2025-02-25 (Tuesday) | 111,165 | MXN 1,065,030 | MXN 1,065,030 | 0 | MXN -36,620 | MXN 9.58062 | MXN 9.91004 |
| 2025-02-24 (Monday) | 111,165 | MXN 1,101,650 | MXN 1,101,650 | 0 | MXN -14,619 | MXN 9.91004 | MXN 10.0416 |
| 2025-02-21 (Friday) | 111,165 | MXN 1,116,269 | MXN 1,116,269 | 0 | MXN -35,186 | MXN 10.0416 | MXN 10.3581 |
| 2025-02-20 (Thursday) | 111,165 | MXN 1,151,455 | MXN 1,151,455 | 0 | MXN 28,192 | MXN 10.3581 | MXN 10.1045 |
| 2025-02-19 (Wednesday) | 111,165 | MXN 1,123,263 | MXN 1,123,263 | 0 | MXN -6,669 | MXN 10.1045 | MXN 10.1645 |
| 2025-02-18 (Tuesday) | 111,165 | MXN 1,129,932 | MXN 1,129,932 | 0 | MXN 1,388 | MXN 10.1645 | MXN 10.152 |
| 2025-02-17 (Monday) | 111,165 | MXN 1,128,544 | MXN 1,128,544 | 0 | MXN -634 | MXN 10.152 | MXN 10.1577 |
| 2025-02-14 (Friday) | 111,165 | MXN 1,129,178 | MXN 1,129,178 | 0 | MXN 22,302 | MXN 10.1577 | MXN 9.95706 |
| 2025-02-13 (Thursday) | 111,165 | MXN 1,106,876 | MXN 1,106,876 | 0 | MXN -14,587 | MXN 9.95706 | MXN 10.0883 |
| 2025-02-12 (Wednesday) | 111,165 | MXN 1,121,463 | MXN 1,121,463 | 0 | MXN 28,139 | MXN 10.0883 | MXN 9.83515 |
| 2025-02-11 (Tuesday) | 111,165 | MXN 1,093,324 | MXN 1,093,324 | 0 | MXN 22,479 | MXN 9.83515 | MXN 9.63293 |
| 2025-02-10 (Monday) | 111,165 | MXN 1,070,845 | MXN 1,070,845 | 0 | MXN -7,502 | MXN 9.63293 | MXN 9.70042 |
| 2025-02-07 (Friday) | 111,165 | MXN 1,078,347 | MXN 1,078,347 | 0 | MXN -4,251 | MXN 9.70042 | MXN 9.73866 |
| 2025-02-06 (Thursday) | 111,165 | MXN 1,082,598 | MXN 1,082,598 | 0 | MXN 34,620 | MXN 9.73866 | MXN 9.42723 |
| 2025-02-05 (Wednesday) | 111,165 | MXN 1,047,978 | MXN 1,047,978 | 0 | MXN -33,875 | MXN 9.42723 | MXN 9.73196 |
| 2025-02-04 (Tuesday) | 111,165 | MXN 1,081,853 | MXN 1,081,853 | 0 | MXN 20,418 | MXN 9.73196 | MXN 9.54828 |
| 2025-02-03 (Monday) | 111,165 | MXN 1,061,435 | MXN 1,061,435 | 0 | MXN 7,880 | MXN 9.54828 | MXN 9.4774 |
| 2025-01-31 (Friday) | 111,165 | MXN 1,053,555 | MXN 1,053,555 | 0 | MXN -68,299 | MXN 9.4774 | MXN 10.0918 |
| 2025-01-30 (Thursday) | 111,165 | MXN 1,121,854 | MXN 1,121,854 | 0 | MXN 32,123 | MXN 10.0918 | MXN 9.80282 |
| 2025-01-29 (Wednesday) | 111,165 | MXN 1,089,731 | MXN 1,089,731 | 0 | MXN -1,361 | MXN 9.80282 | MXN 9.81507 |
| 2025-01-28 (Tuesday) | 111,165 | MXN 1,091,092 | MXN 1,091,092 | 0 | MXN 7,332 | MXN 9.81507 | MXN 9.74911 |
| 2025-01-27 (Monday) | 111,165 | MXN 1,083,760 | MXN 1,083,760 | 0 | MXN -29,321 | MXN 9.74911 | MXN 10.0129 |
| 2025-01-24 (Friday) | 111,165 | MXN 1,113,081 | MXN 1,113,081 | 0 | MXN 23,903 | MXN 10.0129 | MXN 9.79785 |
| 2025-01-23 (Thursday) | 111,165 | MXN 1,089,178 | MXN 1,089,178 | 0 | MXN -4,379 | MXN 9.79785 | MXN 9.83724 |
| 2025-01-22 (Wednesday) | 111,165 | MXN 1,093,557 | MXN 1,093,557 | ||||
| 2025-01-21 (Tuesday) | 117,965 | MXN 1,134,897 | MXN 1,134,897 | ||||
| 2025-01-20 (Monday) | 117,965 | MXN 1,139,764 | MXN 1,139,764 | ||||
| 2025-01-17 (Friday) | 117,965 | MXN 1,135,395 | MXN 1,135,395 | ||||
| 2025-01-16 (Thursday) | 117,965 | MXN 1,125,610 | MXN 1,125,610 | ||||
| 2025-01-15 (Wednesday) | 117,965 | MXN 1,140,051 | MXN 1,140,051 | ||||
| 2025-01-14 (Tuesday) | 117,965 | MXN 1,126,432 | MXN 1,126,432 | ||||
| 2025-01-13 (Monday) | 124,765 | MXN 1,121,103 | MXN 1,121,103 | ||||
| 2025-01-10 (Friday) | 124,765 | MXN 1,115,792 | MXN 1,115,792 | ||||
| 2025-01-09 (Thursday) | 124,765 | MXN 1,133,330 | MXN 1,133,330 | ||||
| 2025-01-09 (Thursday) | 124,765 | MXN 1,133,330 | MXN 1,133,330 | ||||
| 2025-01-09 (Thursday) | 124,765 | MXN 1,133,330 | MXN 1,133,330 | ||||
| 2025-01-08 (Wednesday) | 124,765 | MXN 1,133,381 | MXN 1,133,381 | ||||
| 2025-01-08 (Wednesday) | 124,765 | MXN 1,133,381 | MXN 1,133,381 | ||||
| 2025-01-08 (Wednesday) | 124,765 | MXN 1,133,381 | MXN 1,133,381 | ||||
| 2025-01-02 (Thursday) | 124,765 | MXN 1,090,957 | MXN 1,090,957 | 0 | MXN 13,646 | MXN 8.74409 | MXN 8.63472 |
| 2024-12-30 (Monday) | 124,765 | MXN 1,077,311 | MXN 1,077,311 | -5,797 | MXN -106,794 | MXN 8.63472 | MXN 9.06929 |
| 2024-12-06 (Friday) | 130,562 | MXN 1,184,105 | MXN 1,184,105 | -6,800 | MXN -22,165 | MXN 9.06929 | MXN 8.78169 |
| 2024-12-05 (Thursday) | 137,362 | MXN 1,206,270 | MXN 1,206,270 | 0 | MXN 55,802 | MXN 8.78169 | MXN 8.37545 |
| 2024-12-04 (Wednesday) | 137,362 | MXN 1,150,468 | MXN 1,150,468 | 0 | MXN 34,115 | MXN 8.37545 | MXN 8.12709 |
| 2024-12-03 (Tuesday) | 137,362 | MXN 1,116,353 | MXN 1,116,353 | 0 | MXN 44,662 | MXN 8.12709 | MXN 7.80195 |
| 2024-12-02 (Monday) | 137,362 | MXN 1,071,691 | MXN 1,071,691 | 0 | MXN -1,359 | MXN 7.80195 | MXN 7.81184 |
| 2024-11-29 (Friday) | 137,362 | MXN 1,073,050 | MXN 1,073,050 | 0 | MXN -47,856 | MXN 7.81184 | MXN 8.16023 |
| 2024-11-28 (Thursday) | 137,362 | MXN 1,120,906 | MXN 1,120,906 | 0 | MXN 13,879 | MXN 8.16023 | MXN 8.05919 |
| 2024-11-27 (Wednesday) | 137,362 | MXN 1,107,027 | MXN 1,107,027 | 0 | MXN 21,558 | MXN 8.05919 | MXN 7.90225 |
| 2024-11-26 (Tuesday) | 137,362 | MXN 1,085,469 | MXN 1,085,469 | 0 | MXN -51,567 | MXN 7.90225 | MXN 8.27766 |
| 2024-11-25 (Monday) | 137,362 | MXN 1,137,036 | MXN 1,137,036 | 2,846 | MXN 42,485 | MXN 8.27766 | MXN 8.13696 |
| 2024-11-22 (Friday) | 134,516 | MXN 1,094,551 | MXN 1,094,551 | 0 | MXN -14,328 | MXN 8.13696 | MXN 8.24347 |
| 2024-11-21 (Thursday) | 134,516 | MXN 1,108,879 | MXN 1,108,879 | 0 | MXN 7,288 | MXN 8.24347 | MXN 8.18929 |
| 2024-11-20 (Wednesday) | 134,516 | MXN 1,101,591 | MXN 1,101,591 | 0 | MXN 21,284 | MXN 8.18929 | MXN 8.03107 |
| 2024-11-19 (Tuesday) | 134,516 | MXN 1,080,307 | MXN 1,080,307 | 0 | MXN 16,489 | MXN 8.03107 | MXN 7.90849 |
| 2024-11-18 (Monday) | 134,516 | MXN 1,063,818 | MXN 1,063,818 | 416 | MXN -36,061 | MXN 7.90849 | MXN 8.20193 |
| 2024-11-12 (Tuesday) | 134,100 | MXN 1,099,879 | MXN 1,099,879 | -6,600 | MXN -73,588 | MXN 8.20193 | MXN 8.34021 |
| 2024-11-08 (Friday) | 140,700 | MXN 1,173,467 | MXN 1,173,467 | 0 | MXN -23,733 | MXN 8.34021 | MXN 8.50888 |
| 2024-11-07 (Thursday) | 140,700 | MXN 1,197,200 | MXN 1,197,200 | -6,600 | MXN -11,731 | MXN 8.50888 | MXN 8.20727 |
| 2024-11-06 (Wednesday) | 147,300 | MXN 1,208,931 | MXN 1,208,931 | -6,600 | MXN -18,724 | MXN 8.20727 | MXN 7.97697 |
| 2024-11-05 (Tuesday) | 153,900 | MXN 1,227,655 | MXN 1,227,655 | 0 | MXN -19,306 | MXN 7.97697 | MXN 8.10241 |
| 2024-11-04 (Monday) | 153,900 | MXN 1,246,961 | MXN 1,246,961 | 0 | MXN -6,305 | MXN 8.10241 | MXN 8.14338 |
| 2024-11-01 (Friday) | 153,900 | MXN 1,253,266 | MXN 1,253,266 | 0 | MXN -34,176 | MXN 8.14338 | MXN 8.36545 |
| 2024-10-31 (Thursday) | 153,900 | MXN 1,287,442 | MXN 1,287,442 | 0 | MXN -15,044 | MXN 8.36545 | MXN 8.4632 |
| 2024-10-30 (Wednesday) | 153,900 | MXN 1,302,486 | MXN 1,302,486 | 0 | MXN -46,232 | MXN 8.4632 | MXN 8.7636 |
| 2024-10-29 (Tuesday) | 153,900 | MXN 1,348,718 | MXN 1,348,718 | 0 | MXN 21,959 | MXN 8.7636 | MXN 8.62092 |
| 2024-10-28 (Monday) | 153,900 | MXN 1,326,759 | MXN 1,326,759 | 0 | MXN 56,216 | MXN 8.62092 | MXN 8.25564 |
| 2024-10-25 (Friday) | 153,900 | MXN 1,270,543 | MXN 1,270,543 | 0 | MXN 26,606 | MXN 8.25564 | MXN 8.08276 |
| 2024-10-24 (Thursday) | 153,900 | MXN 1,243,937 | MXN 1,243,937 | 0 | MXN 2,879 | MXN 8.08276 | MXN 8.06405 |
| 2024-10-23 (Wednesday) | 153,900 | MXN 1,241,058 | MXN 1,241,058 | 0 | MXN -67,522 | MXN 8.06405 | MXN 8.50279 |
| 2024-10-22 (Tuesday) | 153,900 | MXN 1,308,580 | MXN 1,308,580 | 0 | MXN 9,079 | MXN 8.50279 | MXN 8.4438 |
| 2024-10-21 (Monday) | 153,900 | MXN 1,299,501 | MXN 1,299,501 | 0 | MXN -56,710 | MXN 8.4438 | MXN 8.81229 |
| 2024-10-18 (Friday) | 153,900 | MXN 1,356,211 | MXN 1,356,211 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | BUY | 6,700 | 9.443* | 8.98 | |||
| 2025-02-28 | SELL | -705 | 9.625* | 8.97 Profit of 6,322 on sale | |||
| 2024-12-30 | SELL | -5,797 | 8.635* | 8.26 Profit of 47,857 on sale | |||
| 2024-12-06 | SELL | -6,800 | 9.069* | 8.23 Profit of 55,953 on sale | |||
| 2024-11-25 | BUY | 2,846 | 8.278* | 8.26 | |||
| 2024-11-18 | BUY | 416 | 7.908* | 8.32 | |||
| 2024-11-12 | SELL | -6,600 | 8.202* | 8.32 Profit of 54,930 on sale | |||
| 2024-11-07 | SELL | -6,600 | 8.509* | 8.31 Profit of 54,827 on sale | |||
| 2024-11-06 | SELL | -6,600 | 8.207* | 8.32 Profit of 54,882 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.