Stock Name | iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF |
Issuer | Blackrock |
ETF Ticker | DLTM(USD) LSE |
ETF Ticker | IUSC(EUR) F |
ETF Ticker | DLTM.LS(USD) CXE |
ETF Ticker | IUSC.DE(EUR) CXE |
ETF Ticker | LTAM.AS(EUR) CXE |
ETF Ticker | LTAM.LS(GBX) CXE |
ETF Ticker | LTAM.MI(EUR) CXE |
ETF Ticker | LTAMz(USD) CXE |
ETF Ticker | LTAM(EUR) ETF Plus |
ETF Ticker | DLTM.L(GBP) LSE |
Stock Name | |
Ticker | () |
Show aggregate ASURB.MX holdings
Date | Number of ASURB.MX Shares Held | Base Market Value of ASURB.MX Shares | Local Market Value of ASURB.MX Shares | Change in ASURB.MX Shares Held | Change in ASURB.MX Base Value | Current Price per ASURB.MX Share Held | Previous Price per ASURB.MX Share Held |
---|---|---|---|---|---|---|---|
2025-02-14 (Friday) | 116,733 | MXN 3,317,012![]() | MXN 3,317,012 | 0 | MXN -30,644 | MXN 28.4154 | MXN 28.6779 |
2025-02-13 (Thursday) | 116,733 | MXN 3,347,656![]() | MXN 3,347,656 | 0 | MXN -15,990 | MXN 28.6779 | MXN 28.8149 |
2025-02-12 (Wednesday) | 116,733 | MXN 3,363,646![]() | MXN 3,363,646 | 0 | MXN 112,133 | MXN 28.8149 | MXN 27.8543 |
2025-02-11 (Tuesday) | 116,733![]() | MXN 3,251,513![]() | MXN 3,251,513 | 450 | MXN 94,247 | MXN 27.8543 | MXN 27.1516 |
2025-02-10 (Monday) | 116,283![]() | MXN 3,157,266![]() | MXN 3,157,266 | 450 | MXN 13,708 | MXN 27.1516 | MXN 27.1387 |
2025-02-07 (Friday) | 115,833 | MXN 3,143,558![]() | MXN 3,143,558 | 0 | MXN -85,554 | MXN 27.1387 | MXN 27.8773 |
2025-02-06 (Thursday) | 115,833![]() | MXN 3,229,112![]() | MXN 3,229,112 | 450 | MXN 171,539 | MXN 27.8773 | MXN 26.4993 |
2025-02-05 (Wednesday) | 115,383 | MXN 3,057,573![]() | MXN 3,057,573 | 0 | MXN -116,224 | MXN 26.4993 | MXN 27.5066 |
2025-02-04 (Tuesday) | 115,383![]() | MXN 3,173,797![]() | MXN 3,173,797 | 1,350 | MXN 39,858 | MXN 27.5066 | MXN 27.4827 |
2025-02-03 (Monday) | 114,033 | MXN 3,133,939![]() | MXN 3,133,939 | 0 | MXN 23,268 | MXN 27.4827 | MXN 27.2787 |
2025-01-31 (Friday) | 114,033 | MXN 3,110,671![]() | MXN 3,110,671 | 0 | MXN -162,583 | MXN 27.2787 | MXN 28.7044 |
2025-01-30 (Thursday) | 114,033 | MXN 3,273,254![]() | MXN 3,273,254 | 0 | MXN 106,247 | MXN 28.7044 | MXN 27.7727 |
2025-01-29 (Wednesday) | 114,033![]() | MXN 3,167,007![]() | MXN 3,167,007 | 900 | MXN 681 | MXN 27.7727 | MXN 27.9876 |
2025-01-28 (Tuesday) | 113,133 | MXN 3,166,326![]() | MXN 3,166,326 | 0 | MXN 68,442 | MXN 27.9876 | MXN 27.3827 |
2025-01-27 (Monday) | 113,133 | MXN 3,097,884![]() | MXN 3,097,884 | 0 | MXN -45,820 | MXN 27.3827 | MXN 27.7877 |
2025-01-24 (Friday) | 113,133 | MXN 3,143,704![]() | MXN 3,143,704 | 0 | MXN 57,082 | MXN 27.7877 | MXN 27.2831 |
2025-01-23 (Thursday) | 113,133 | MXN 3,086,622![]() | MXN 3,086,622 | 0 | MXN 4,620 | MXN 27.2831 | MXN 27.2423 |
2025-01-22 (Wednesday) | 113,133 | MXN 3,082,002 | MXN 3,082,002 | ||||
2025-01-21 (Tuesday) | 113,133 | MXN 3,064,794 | MXN 3,064,794 | ||||
2025-01-20 (Monday) | 113,133 | MXN 3,061,608 | MXN 3,061,608 | ||||
2025-01-17 (Friday) | 113,133 | MXN 3,092,302 | MXN 3,092,302 | ||||
2025-01-16 (Thursday) | 113,133 | MXN 3,027,603 | MXN 3,027,603 | ||||
2025-01-15 (Wednesday) | 109,083 | MXN 2,938,405 | MXN 2,938,405 | ||||
2025-01-14 (Tuesday) | 108,183 | MXN 2,852,106 | MXN 2,852,106 | ||||
2025-01-13 (Monday) | 108,183 | MXN 2,785,297 | MXN 2,785,297 | ||||
2025-01-10 (Friday) | 108,183 | MXN 2,777,549 | MXN 2,777,549 | ||||
2025-01-09 (Thursday) | 108,183 | MXN 2,802,023 | MXN 2,802,023 | ||||
2025-01-09 (Thursday) | 108,183 | MXN 2,802,023 | MXN 2,802,023 | ||||
2025-01-09 (Thursday) | 108,183 | MXN 2,802,023 | MXN 2,802,023 | ||||
2025-01-08 (Wednesday) | 107,485 | MXN 2,820,884 | MXN 2,820,884 | ||||
2025-01-08 (Wednesday) | 107,485 | MXN 2,820,884 | MXN 2,820,884 | ||||
2025-01-08 (Wednesday) | 107,485 | MXN 2,820,884 | MXN 2,820,884 | ||||
2025-01-02 (Thursday) | 104,815![]() | MXN 2,711,674![]() | MXN 2,711,674 | 3,322 | MXN 23,855 | MXN 25.871 | MXN 26.4828 |
2024-12-30 (Monday) | 104,815 | MXN 2,725,783 | MXN 2,725,783 | ||||
2024-12-06 (Friday) | 101,493 | MXN 2,687,819![]() | MXN 2,687,819 | 0 | MXN -15,995 | MXN 26.4828 | MXN 26.6404 |
2024-12-05 (Thursday) | 101,493 | MXN 2,703,814![]() | MXN 2,703,814 | 0 | MXN 58,977 | MXN 26.6404 | MXN 26.0593 |
2024-12-04 (Wednesday) | 101,493 | MXN 2,644,837![]() | MXN 2,644,837 | 0 | MXN 24,329 | MXN 26.0593 | MXN 25.8196 |
2024-12-03 (Tuesday) | 101,493 | MXN 2,620,508![]() | MXN 2,620,508 | 0 | MXN 40,550 | MXN 25.8196 | MXN 25.4201 |
2024-12-02 (Monday) | 101,493 | MXN 2,579,958![]() | MXN 2,579,958 | 0 | MXN -20,565 | MXN 25.4201 | MXN 25.6227 |
2024-11-29 (Friday) | 101,493 | MXN 2,600,523![]() | MXN 2,600,523 | 0 | MXN -46,029 | MXN 25.6227 | MXN 26.0762 |
2024-11-28 (Thursday) | 101,493 | MXN 2,646,552![]() | MXN 2,646,552 | 0 | MXN 2,541 | MXN 26.0762 | MXN 26.0512 |
2024-11-27 (Wednesday) | 101,493 | MXN 2,644,011![]() | MXN 2,644,011 | 0 | MXN 29,709 | MXN 26.0512 | MXN 25.7584 |
2024-11-26 (Tuesday) | 101,493 | MXN 2,614,302![]() | MXN 2,614,302 | 0 | MXN -65,983 | MXN 25.7584 | MXN 26.4086 |
2024-11-25 (Monday) | 101,493![]() | MXN 2,680,285![]() | MXN 2,680,285 | -345 | MXN 6,910 | MXN 26.4086 | MXN 26.2513 |
2024-11-22 (Friday) | 101,838 | MXN 2,673,375![]() | MXN 2,673,375 | 0 | MXN -33,783 | MXN 26.2513 | MXN 26.583 |
2024-11-21 (Thursday) | 101,838![]() | MXN 2,707,158![]() | MXN 2,707,158 | -430 | MXN -34,504 | MXN 26.583 | MXN 26.8086 |
2024-11-20 (Wednesday) | 102,268 | MXN 2,741,662![]() | MXN 2,741,662 | 0 | MXN -23,897 | MXN 26.8086 | MXN 27.0423 |
2024-11-19 (Tuesday) | 102,268![]() | MXN 2,765,559![]() | MXN 2,765,559 | -1,290 | MXN 53,557 | MXN 27.0423 | MXN 26.1882 |
2024-11-18 (Monday) | 103,558![]() | MXN 2,712,002![]() | MXN 2,712,002 | -2,169 | MXN -40,385 | MXN 26.1882 | MXN 26.033 |
2024-11-12 (Tuesday) | 105,727![]() | MXN 2,752,387![]() | MXN 2,752,387 | -2,640 | MXN -116,272 | MXN 26.033 | MXN 26.4717 |
2024-11-08 (Friday) | 108,367 | MXN 2,868,659![]() | MXN 2,868,659 | 0 | MXN -33,731 | MXN 26.4717 | MXN 26.783 |
2024-11-07 (Thursday) | 108,367 | MXN 2,902,390![]() | MXN 2,902,390 | 0 | MXN 47,537 | MXN 26.783 | MXN 26.3443 |
2024-11-06 (Wednesday) | 108,367 | MXN 2,854,853![]() | MXN 2,854,853 | 0 | MXN 21,501 | MXN 26.3443 | MXN 26.1459 |
2024-11-05 (Tuesday) | 108,367 | MXN 2,833,352![]() | MXN 2,833,352 | 0 | MXN -35,755 | MXN 26.1459 | MXN 26.4758 |
2024-11-04 (Monday) | 108,367 | MXN 2,869,107![]() | MXN 2,869,107 | 0 | MXN 24,494 | MXN 26.4758 | MXN 26.2498 |
2024-11-01 (Friday) | 108,367 | MXN 2,844,613![]() | MXN 2,844,613 | 0 | MXN -49,915 | MXN 26.2498 | MXN 26.7104 |
2024-10-31 (Thursday) | 108,367 | MXN 2,894,528![]() | MXN 2,894,528 | 0 | MXN 8,411 | MXN 26.7104 | MXN 26.6328 |
2024-10-30 (Wednesday) | 108,367 | MXN 2,886,117![]() | MXN 2,886,117 | 0 | MXN -110,395 | MXN 26.6328 | MXN 27.6515 |
2024-10-29 (Tuesday) | 108,367 | MXN 2,996,512![]() | MXN 2,996,512 | 0 | MXN -14,104 | MXN 27.6515 | MXN 27.7817 |
2024-10-28 (Monday) | 108,367 | MXN 3,010,616![]() | MXN 3,010,616 | 0 | MXN 105,930 | MXN 27.7817 | MXN 26.8042 |
2024-10-25 (Friday) | 108,367![]() | MXN 2,904,686![]() | MXN 2,904,686 | 880 | MXN 31,648 | MXN 26.8042 | MXN 26.7292 |
2024-10-24 (Thursday) | 107,487 | MXN 2,873,038![]() | MXN 2,873,038 | 0 | MXN 25,490 | MXN 26.7292 | MXN 26.492 |
2024-10-23 (Wednesday) | 107,487 | MXN 2,847,548![]() | MXN 2,847,548 | 0 | MXN -126,275 | MXN 26.492 | MXN 27.6668 |
2024-10-22 (Tuesday) | 107,487 | MXN 2,973,823![]() | MXN 2,973,823 | 0 | MXN -15,200 | MXN 27.6668 | MXN 27.8082 |
2024-10-21 (Monday) | 107,487 | MXN 2,989,023![]() | MXN 2,989,023 | 0 | MXN -34,801 | MXN 27.8082 | MXN 28.132 |
2024-10-18 (Friday) | 107,487 | MXN 3,023,824 | MXN 3,023,824 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2025-02-11 | BUY | 450 | 27.854* | |||
2025-02-10 | BUY | 450 | 27.152* | |||
2025-02-06 | BUY | 450 | 27.877* | |||
2025-02-04 | BUY | 1,350 | 27.507* | |||
2025-01-29 | BUY | 900 | 27.773* | |||
2025-01-02 | BUY | 3,322 | 25.871* | |||
2024-11-25 | SELL | -345 | 26.409* | |||
2024-11-21 | SELL | -430 | 26.583* | |||
2024-11-19 | SELL | -1,290 | 27.042* | |||
2024-11-18 | SELL | -2,169 | 26.188* | |||
2024-11-12 | SELL | -2,640 | 26.033* | |||
2024-10-25 | BUY | 880 | 26.804* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.