Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000OVF8Q66
| Stock Name / Fund | iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EMEE.L(GBP) LSE |
| ETF Ticker | EMEE.AS(USD) AS |
| ETF Ticker | EMEE(USD) Euronext Amsterdam |
Holdings detail for ASR
| Stock Name | Grupo Aeroportuario del Sureste SAB de CV ADR |
| Ticker | ASR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US40051E2028 |
Show aggregate ASR holdings
News associated with ASR
- Citigroup Reiterates Buy Rating for Grupo Aeroportuario del Sureste (NYSE:ASR)
- Grupo Aeroportuario del Sureste (NYSE:ASR – Get Free Report)‘s stock had its “buy” rating reissued by investment analysts at Citigroup in a research note issued to investors on Wednesday, Marketbeat Ratings reports. Separately, Scotiabank downgraded Grupo Aeroportuario del Sureste from a “sector outperform” rating to a “sector perform” rating in a research report on Monday, […] - 2025-09-12 03:06:44
- Bank of New York Mellon Corp Sells 2,441 Shares of Grupo Aeroportuario del Sureste, S.A. de C.V. (NYSE:ASR)
- Bank of New York Mellon Corp reduced its position in shares of Grupo Aeroportuario del Sureste, S.A. de C.V. (NYSE:ASR – Free Report) by 8.6% in the first quarter, Holdings Channel reports. The firm owned 25,864 shares of the transportation company’s stock after selling 2,441 shares during the quarter. Bank of New York Mellon Corp’s […] - 2025-07-23 04:42:47
- Signaturefd LLC Acquires 63 Shares of Grupo Aeroportuario del Sureste, S.A. de C.V. (NYSE:ASR)
- Signaturefd LLC increased its position in Grupo Aeroportuario del Sureste, S.A. de C.V. (NYSE:ASR – Free Report) by 16.8% in the first quarter, Holdings Channel.com reports. The firm owned 438 shares of the transportation company’s stock after acquiring an additional 63 shares during the period. Signaturefd LLC’s holdings in Grupo Aeroportuario del Sureste were worth […] - 2025-07-21 05:09:29
- IGF, PAC, WMB, ASR: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Infrastructure ETF (Symbol: IGF) where we have detected an approximate $239.5 million dollar inflow -- that's a 3.4% increase week ove - 2025-06-25 11:55:36
- Grupo Aeroportuario del Sureste, S.A. de C.V. (NYSE:ASR) Shares Acquired by Blue Trust Inc.
- Blue Trust Inc. increased its holdings in shares of Grupo Aeroportuario del Sureste, S.A. de C.V. (NYSE:ASR – Free Report) by 7.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 524 shares of the transportation company’s stock after acquiring an additional 38 shares […] - 2025-06-25 04:36:55
- Grupo Aeroportuario del Sureste, S.A. de C.V. (NYSE:ASR) Short Interest Down 24.9% in May
- Grupo Aeroportuario del Sureste, S.A. de C.V. (NYSE:ASR – Get Free Report) was the target of a significant decline in short interest in May. As of May 31st, there was short interest totalling 95,400 shares, a decline of 24.9% from the May 15th total of 127,000 shares. Based on an average daily volume of 65,700 […] - 2025-06-20 05:07:08
- Hennion & Walsh Asset Management Inc. Sells 42 Shares of Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR)
- Hennion & Walsh Asset Management Inc. lowered its holdings in Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR – Free Report) by 2.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,396 shares of the transportation […] - 2025-06-09 05:32:54
- Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR) Shares Bought by GAMMA Investing LLC
- GAMMA Investing LLC boosted its stake in shares of Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR – Free Report) by 25,255.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 6,846 shares of the transportation company’s stock after buying […] - 2025-06-06 05:46:58
- 1,716 Shares in Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR) Bought by Tidal Investments LLC
- Tidal Investments LLC acquired a new position in shares of Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 1,716 shares of the transportation company’s stock, valued at approximately $442,000. […] - 2025-05-30 05:12:56
- Millennium Management LLC Has $4.52 Million Position in Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR)
- Millennium Management LLC increased its position in Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR – Free Report) by 159.1% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 17,553 shares of the transportation company’s stock after acquiring an additional 10,778 shares during the period. Millennium Management LLC’s holdings in Grupo […] - 2025-05-30 04:36:48
- Vident Advisory LLC Sells 378 Shares of Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR)
- Vident Advisory LLC lowered its stake in Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR – Free Report) by 24.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 1,176 shares of the transportation company’s stock after selling 378 […] - 2025-05-29 05:28:52
- iShares Global Infrastructure ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Infrastructure ETF (Symbol: IGF) where we have detected an approximate $147.4 million dollar inflow -- that's a 2.1% increase week ove - 2025-05-28 12:25:47
- Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR) Stake Decreased by ProShare Advisors LLC
- ProShare Advisors LLC lessened its holdings in shares of Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR – Free Report) by 1.9% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 2,074 shares of the transportation company’s stock after selling 41 shares during the quarter. ProShare Advisors LLC’s holdings in Grupo […] - 2025-05-27 04:52:58
- Sei Investments Co. Sells 1,965 Shares of Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR)
- Sei Investments Co. decreased its stake in Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR – Free Report) by 7.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 23,742 shares of the transportation company’s stock after […] - 2025-04-02 04:56:54
- QRG Capital Management Inc. Sells 51 Shares of Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR)
- QRG Capital Management Inc. decreased its position in shares of Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR – Free Report) by 5.2% in the 4th quarter, HoldingsChannel reports. The fund owned 930 shares of the transportation company’s stock after selling 51 shares during the period. QRG Capital Management Inc.’s holdings in […] - 2025-03-07 07:40:57
- Blue Trust Inc. Purchases 379 Shares of Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR)
- Blue Trust Inc. boosted its holdings in Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR – Free Report) by 55.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,061 shares of the transportation company’s stock […] - 2025-02-03 07:12:57
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) ASR holdings
| Date | Number of ASR Shares Held | Base Market Value of ASR Shares | Local Market Value of ASR Shares | Change in ASR Shares Held | Change in ASR Base Value | Current Price per ASR Share Held | Previous Price per ASR Share Held |
|---|
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ASR by Blackrock for IE000OVF8Q66
Show aggregate share trades of ASR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-30 | BUY | 14 | | | 318.871* | | 285.39 |
| 2025-06-26 | BUY | 7 | | | 313.270* | | 284.76 |
| 2025-06-17 | BUY | 14 | | | 310.052* | | 282.89 |
| 2025-06-04 | BUY | 6 | | | 322.367* | | 278.70 |
| 2025-04-23 | BUY | 3 | | | 304.479* | | 275.68 |
| 2025-04-17 | BUY | 114 | | | 289.220* | | 274.83 |
| 2025-04-16 | BUY | 54 | | | 284.759* | | 274.67 |
| 2025-04-11 | BUY | 9 | | | 273.699* | | 274.52 |
| 2025-04-04 | BUY | 3 | | | 271.780* | | 275.50 |
| 2025-04-01 | BUY | 45 | | | 278.781* | | 275.29 |
| 2025-03-31 | BUY | 48 | | | 273.821* | | 275.31 |
| 2025-03-28 | BUY | 20 | | | 274.950* | | 275.32 |
| 2025-03-27 | SELL | -96 | | | 280.143* | | 275.22  Profit of 26,421 on sale |
| 2025-03-24 | BUY | 5 | | | 284.560* | | 274.63 |
| 2025-02-28 | BUY | 20 | | | 270.821* | | 275.93 |
| 2025-02-03 | BUY | 35 | | | 272.470* | | 273.52 |
| 2025-01-23 | BUY | 73 | | | 276.168* | | 265.49 |
| 2024-12-09 | BUY | 3 | | | 263.973* | | 266.01 |
| 2024-12-05 | BUY | 3 | | | 267.441* | | 0.00 |
Market high and low price is on the date. * (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
Shorting History of ASR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 5,956 | 0 | 20,037 | 29.7% |
| 2025-09-18 | 4,928 | 0 | 19,288 | 25.5% |
| 2025-09-17 | 16,140 | 0 | 35,545 | 45.4% |
| 2025-09-16 | 6,626 | 0 | 22,385 | 29.6% |
| 2025-09-15 | 12,984 | 3 | 33,155 | 39.2% |
| 2025-09-12 | 23,813 | 0 | 44,439 | 53.6% |
| 2025-09-11 | 18,074 | 0 | 28,462 | 63.5% |
| 2025-09-10 | 26,479 | 134 | 34,593 | 76.5% |
| 2025-09-09 | 19,457 | 312 | 26,095 | 74.6% |
| 2025-09-08 | 15,376 | 181 | 21,273 | 72.3% |
| 2025-09-05 | 33,969 | 367 | 40,011 | 84.9% |
| 2025-09-04 | 13,189 | 862 | 16,965 | 77.7% |
| 2025-09-03 | 17,057 | 423 | 22,721 | 75.1% |
| 2025-09-02 | 14,413 | 100 | 22,855 | 63.1% |
| 2025-08-29 | 14,881 | 204 | 24,630 | 60.4% |
| 2025-08-28 | 8,730 | 36 | 19,440 | 44.9% |
| 2025-08-27 | 9,163 | 59 | 12,020 | 76.2% |
| 2025-08-26 | 13,978 | 623 | 16,778 | 83.3% |
| 2025-08-25 | 18,284 | 57 | 24,641 | 74.2% |
| 2025-08-22 | 9,635 | 0 | 17,224 | 55.9% |
| 2025-08-21 | 21,398 | 388 | 27,333 | 78.3% |
| 2025-08-20 | 17,512 | 652 | 29,076 | 60.2% |
| 2025-08-19 | 9,764 | 100 | 15,909 | 61.4% |
| 2025-08-18 | 11,859 | 87 | 17,949 | 66.1% |
| 2025-08-15 | 4,536 | 644 | 9,090 | 49.9% |
| 2025-08-14 | 12,333 | 274 | 29,132 | 42.3% |
| 2025-08-13 | 12,707 | 121 | 27,143 | 46.8% |
| 2025-08-12 | 22,386 | 1,839 | 28,336 | 79.0% |
| 2025-08-11 | 8,255 | 78 | 14,322 | 57.6% |
| 2025-08-08 | 8,202 | 0 | 16,462 | 49.8% |
| 2025-08-07 | 7,073 | 36 | 19,232 | 36.8% |
| 2025-08-06 | 13,579 | 528 | 23,385 | 58.1% |
| 2025-08-05 | 10,960 | 30 | 17,720 | 61.9% |
| 2025-08-04 | 4,297 | 76 | 6,525 | 65.9% |
| 2025-08-01 | 5,505 | 66 | 8,398 | 65.6% |
| 2025-07-31 | 5,890 | 78 | 11,647 | 50.6% |
| 2025-07-30 | 6,357 | 118 | 9,647 | 65.9% |
| 2025-07-29 | 4,358 | 104 | 7,782 | 56.0% |
| 2025-07-28 | 4,758 | 48 | 8,362 | 56.9% |
| 2025-07-25 | 5,733 | 6 | 11,510 | 49.8% |
| 2025-07-24 | 4,053 | 20 | 9,444 | 42.9% |
| 2025-07-23 | 9,188 | 22 | 17,611 | 52.2% |
| 2025-07-22 | 10,148 | 6 | 32,479 | 31.2% |
| 2025-07-21 | 7,507 | 64 | 33,038 | 22.7% |
| 2025-07-18 | 6,152 | 67 | 8,112 | 75.8% |
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.
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