| Stock Name / Fund | iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 (Monday) | 218,505 | MXN 6,928,616 | MXN 6,928,616 | ||||
| 2025-06-27 (Friday) | 218,505 | MXN 6,829,432 | MXN 6,829,432 | 1,335 | MXN 38,929 | MXN 31.2553 | MXN 31.2681 |
| 2025-06-26 (Thursday) | 217,170 | MXN 6,790,503 | MXN 6,790,503 | 0 | MXN 40,161 | MXN 31.2681 | MXN 31.0832 |
| 2025-06-25 (Wednesday) | 217,170 | MXN 6,750,342 | MXN 6,750,342 | 2,670 | MXN 199,705 | MXN 31.0832 | MXN 30.5391 |
| 2025-06-24 (Tuesday) | 214,500 | MXN 6,550,637 | MXN 6,550,637 | 0 | MXN 115,358 | MXN 30.5391 | MXN 30.0013 |
| 2025-06-23 (Monday) | 214,500 | MXN 6,435,279 | MXN 6,435,279 | 0 | MXN -39,123 | MXN 30.0013 | MXN 30.1837 |
| 2025-06-20 (Friday) | 214,500 | MXN 6,474,402 | MXN 6,474,402 | 445 | MXN 65,145 | MXN 30.1837 | MXN 29.9421 |
| 2025-06-19 (Thursday) | 214,055 | MXN 6,409,257 | MXN 6,409,257 | 0 | MXN -136,626 | MXN 29.9421 | MXN 30.5804 |
| 2025-06-18 (Wednesday) | 214,055 | MXN 6,545,883 | MXN 6,545,883 | 4,895 | MXN 68,837 | MXN 30.5804 | MXN 30.9669 |
| 2025-06-17 (Tuesday) | 209,160 | MXN 6,477,046 | MXN 6,477,046 | 0 | MXN -74,223 | MXN 30.9669 | MXN 31.3218 |
| 2025-06-16 (Monday) | 209,160 | MXN 6,551,269 | MXN 6,551,269 | 890 | MXN 30,342 | MXN 31.3218 | MXN 31.31 |
| 2025-06-13 (Friday) | 208,270 | MXN 6,520,927 | MXN 6,520,927 | 0 | MXN -91,840 | MXN 31.31 | MXN 31.7509 |
| 2025-06-12 (Thursday) | 208,270 | MXN 6,612,767 | MXN 6,612,767 | 0 | MXN -52,885 | MXN 31.7509 | MXN 32.0049 |
| 2025-06-11 (Wednesday) | 208,270 | MXN 6,665,652 | MXN 6,665,652 | 890 | MXN 7,393 | MXN 32.0049 | MXN 32.1066 |
| 2025-06-10 (Tuesday) | 207,380 | MXN 6,658,259 | MXN 6,658,259 | 0 | MXN 62,409 | MXN 32.1066 | MXN 31.8056 |
| 2025-06-09 (Monday) | 207,380 | MXN 6,595,850 | MXN 6,595,850 | 0 | MXN -87,620 | MXN 31.8056 | MXN 32.2281 |
| 2025-06-06 (Friday) | 207,380 | MXN 6,683,470 | MXN 6,683,470 | 8,010 | MXN 217,897 | MXN 32.2281 | MXN 32.43 |
| 2025-06-05 (Thursday) | 199,370 | MXN 6,465,573 | MXN 6,465,573 | 18,245 | MXN 645,387 | MXN 32.43 | MXN 32.1335 |
| 2025-06-04 (Wednesday) | 181,125 | MXN 5,820,186 | MXN 5,820,186 | 0 | MXN -53,658 | MXN 32.1335 | MXN 32.4298 |
| 2025-06-03 (Tuesday) | 181,125 | MXN 5,873,844 | MXN 5,873,844 | 0 | MXN -19,284 | MXN 32.4298 | MXN 32.5362 |
| 2025-06-02 (Monday) | 181,125 | MXN 5,893,128 | MXN 5,893,128 | 890 | MXN 112,067 | MXN 32.5362 | MXN 32.0751 |
| 2025-05-30 (Friday) | 180,235 | MXN 5,781,061 | MXN 5,781,061 | -1,153 | MXN 16,023 | MXN 32.0751 | MXN 31.7829 |
| 2025-05-29 (Thursday) | 181,388 | MXN 5,765,038 | MXN 5,765,038 | 0 | MXN -55,938 | MXN 31.7829 | MXN 32.0913 |
| 2025-05-28 (Wednesday) | 181,388 | MXN 5,820,976 | MXN 5,820,976 | 1,350 | MXN -423,342 | MXN 32.0913 | MXN 34.6833 |
| 2025-05-27 (Tuesday) | 180,038 | MXN 6,244,318 | MXN 6,244,318 | 6,300 | MXN 114,769 | MXN 34.6833 | MXN 35.2804 |
| 2025-05-26 (Monday) | 173,738 | MXN 6,129,549 | MXN 6,129,549 | 0 | MXN 132,674 | MXN 35.2804 | MXN 34.5168 |
| 2025-05-23 (Friday) | 173,738 | MXN 5,996,875 | MXN 5,996,875 | 0 | MXN 79,373 | MXN 34.5168 | MXN 34.0599 |
| 2025-05-22 (Thursday) | 173,738 | MXN 5,917,502 | MXN 5,917,502 | 450 | MXN -72,110 | MXN 34.0599 | MXN 34.5645 |
| 2025-05-21 (Wednesday) | 173,288 | MXN 5,989,612 | MXN 5,989,612 | 19,350 | MXN 744,326 | MXN 34.5645 | MXN 34.074 |
| 2025-05-20 (Tuesday) | 153,938 | MXN 5,245,286 | MXN 5,245,286 | 450 | MXN -52,386 | MXN 34.074 | MXN 34.5152 |
| 2025-05-19 (Monday) | 153,488 | MXN 5,297,672 | MXN 5,297,672 | 0 | MXN 4,522 | MXN 34.5152 | MXN 34.4858 |
| 2025-05-16 (Friday) | 153,488 | MXN 5,293,150 | MXN 5,293,150 | 0 | MXN -12,553 | MXN 34.4858 | MXN 34.5675 |
| 2025-05-15 (Thursday) | 153,488 | MXN 5,305,703 | MXN 5,305,703 | 0 | MXN 875 | MXN 34.5675 | MXN 34.5618 |
| 2025-05-14 (Wednesday) | 153,488 | MXN 5,304,828 | MXN 5,304,828 | -2,648 | MXN 37,435 | MXN 34.5618 | MXN 33.7359 |
| 2025-05-13 (Tuesday) | 156,136 | MXN 5,267,393 | MXN 5,267,393 | 0 | MXN 169,462 | MXN 33.7359 | MXN 32.6506 |
| 2025-05-12 (Monday) | 156,136 | MXN 5,097,931 | MXN 5,097,931 | 0 | MXN 49,499 | MXN 32.6506 | MXN 32.3336 |
| 2025-05-09 (Friday) | 156,136 | MXN 5,048,432 | MXN 5,048,432 | 0 | MXN -47,350 | MXN 32.3336 | MXN 32.6368 |
| 2025-05-08 (Thursday) | 156,136 | MXN 5,095,782 | MXN 5,095,782 | 460 | MXN -73,199 | MXN 32.6368 | MXN 33.2035 |
| 2025-05-07 (Wednesday) | 155,676 | MXN 5,168,981 | MXN 5,168,981 | 0 | MXN 154,403 | MXN 33.2035 | MXN 32.2116 |
| 2025-05-06 (Tuesday) | 155,676 | MXN 5,014,578 | MXN 5,014,578 | 920 | MXN 9,995 | MXN 32.2116 | MXN 32.3385 |
| 2025-05-05 (Monday) | 154,756 | MXN 5,004,583 | MXN 5,004,583 | 0 | MXN 165,344 | MXN 32.3385 | MXN 31.2701 |
| 2025-05-02 (Friday) | 154,756 | MXN 4,839,239 | MXN 4,839,239 | 920 | MXN -34,572 | MXN 31.2701 | MXN 31.6819 |
| 2025-05-01 (Thursday) | 153,836 | MXN 4,873,811 | MXN 4,873,811 | 0 | MXN -8,154 | MXN 31.6819 | MXN 31.7349 |
| 2025-04-30 (Wednesday) | 153,836 | MXN 4,881,965 | MXN 4,881,965 | 0 | MXN 105,202 | MXN 31.7349 | MXN 31.051 |
| 2025-04-29 (Tuesday) | 153,836 | MXN 4,776,763 | MXN 4,776,763 | 0 | MXN -67,200 | MXN 31.051 | MXN 31.4878 |
| 2025-04-28 (Monday) | 153,836 | MXN 4,843,963 | MXN 4,843,963 | 3,220 | MXN 9,912 | MXN 31.4878 | MXN 32.0952 |
| 2025-04-25 (Friday) | 150,616 | MXN 4,834,051 | MXN 4,834,051 | 0 | MXN 121,474 | MXN 32.0952 | MXN 31.2887 |
| 2025-04-24 (Thursday) | 150,616 | MXN 4,712,577 | MXN 4,712,577 | 460 | MXN 114,128 | MXN 31.2887 | MXN 30.6245 |
| 2025-04-23 (Wednesday) | 150,156 | MXN 4,598,449 | MXN 4,598,449 | 0 | MXN 259,232 | MXN 30.6245 | MXN 28.8981 |
| 2025-04-22 (Tuesday) | 150,156 | MXN 4,339,217 | MXN 4,339,217 | 4,140 | MXN 90,701 | MXN 28.8981 | MXN 29.0962 |
| 2025-04-21 (Monday) | 146,016 | MXN 4,248,516 | MXN 4,248,516 | 0 | MXN 57,948 | MXN 29.0962 | MXN 28.6994 |
| 2025-04-18 (Friday) | 146,016 | MXN 4,190,568 | MXN 4,190,568 | 0 | MXN 0 | MXN 28.6994 | MXN 28.6994 |
| 2025-04-17 (Thursday) | 146,016 | MXN 4,190,568 | MXN 4,190,568 | 0 | MXN 30,924 | MXN 28.6994 | MXN 28.4876 |
| 2025-04-16 (Wednesday) | 146,016 | MXN 4,159,644 | MXN 4,159,644 | 0 | MXN 87,430 | MXN 28.4876 | MXN 27.8888 |
| 2025-04-15 (Tuesday) | 146,016 | MXN 4,072,214 | MXN 4,072,214 | 920 | MXN -62,570 | MXN 27.8888 | MXN 28.4969 |
| 2025-04-14 (Monday) | 145,096 | MXN 4,134,784 | MXN 4,134,784 | 0 | MXN 180,421 | MXN 28.4969 | MXN 27.2534 |
| 2025-04-11 (Friday) | 145,096 | MXN 3,954,363 | MXN 3,954,363 | 0 | MXN 92,556 | MXN 27.2534 | MXN 26.6155 |
| 2025-04-10 (Thursday) | 145,096 | MXN 3,861,807 | MXN 3,861,807 | 460 | MXN 90,620 | MXN 26.6155 | MXN 26.0736 |
| 2025-04-09 (Wednesday) | 144,636 | MXN 3,771,187 | MXN 3,771,187 | 460 | MXN 95,984 | MXN 26.0736 | MXN 25.4911 |
| 2025-04-08 (Tuesday) | 144,176 | MXN 3,675,203 | MXN 3,675,203 | 0 | MXN -62,585 | MXN 25.4911 | MXN 25.9252 |
| 2025-04-07 (Monday) | 144,176 | MXN 3,737,788 | MXN 3,737,788 | 11,500 | MXN 149,235 | MXN 25.9252 | MXN 27.0475 |
| 2025-04-04 (Friday) | 132,676 | MXN 3,588,553 | MXN 3,588,553 | 920 | MXN -151,424 | MXN 27.0475 | MXN 28.3856 |
| 2025-04-02 (Wednesday) | 131,756 | MXN 3,739,977 | MXN 3,739,977 | 460 | MXN 75,506 | MXN 28.3856 | MXN 27.91 |
| 2025-04-01 (Tuesday) | 131,296 | MXN 3,664,471 | MXN 3,664,471 | 0 | MXN 69,053 | MXN 27.91 | MXN 27.3841 |
| 2025-03-31 (Monday) | 131,296 | MXN 3,595,418 | MXN 3,595,418 | 888 | MXN 312 | MXN 27.3841 | MXN 27.5681 |
| 2025-03-28 (Friday) | 130,408 | MXN 3,595,106 | MXN 3,595,106 | 0 | MXN -67,839 | MXN 27.5681 | MXN 28.0883 |
| 2025-03-27 (Thursday) | 130,408 | MXN 3,662,945 | MXN 3,662,945 | 0 | MXN -9,098 | MXN 28.0883 | MXN 28.1581 |
| 2025-03-26 (Wednesday) | 130,408 | MXN 3,672,043 | MXN 3,672,043 | 455 | MXN -44,182 | MXN 28.1581 | MXN 28.5967 |
| 2025-03-25 (Tuesday) | 129,953 | MXN 3,716,225 | MXN 3,716,225 | 0 | MXN 21,544 | MXN 28.5967 | MXN 28.4309 |
| 2025-03-24 (Monday) | 129,953 | MXN 3,694,681 | MXN 3,694,681 | 0 | MXN 35,376 | MXN 28.4309 | MXN 28.1587 |
| 2025-03-21 (Friday) | 129,953 | MXN 3,659,305 | MXN 3,659,305 | 5,460 | MXN 62,950 | MXN 28.1587 | MXN 28.888 |
| 2025-03-20 (Thursday) | 124,493 | MXN 3,596,355 | MXN 3,596,355 | 0 | MXN 10,440 | MXN 28.888 | MXN 28.8041 |
| 2025-03-19 (Wednesday) | 124,493 | MXN 3,585,915 | MXN 3,585,915 | 723 | MXN 52,381 | MXN 28.8041 | MXN 28.5492 |
| 2025-03-18 (Tuesday) | 123,770 | MXN 3,533,534 | MXN 3,533,534 | 1,580 | MXN 19,547 | MXN 28.5492 | MXN 28.7584 |
| 2025-03-17 (Monday) | 122,190 | MXN 3,513,987 | MXN 3,513,987 | 0 | MXN -6,635 | MXN 28.7584 | MXN 28.8127 |
| 2025-03-14 (Friday) | 122,190 | MXN 3,520,622 | MXN 3,520,622 | 0 | MXN 369,593 | MXN 28.8127 | MXN 25.7879 |
| 2025-03-13 (Thursday) | 122,190 | MXN 3,151,029 | MXN 3,151,029 | 0 | MXN -1,669 | MXN 25.7879 | MXN 25.8016 |
| 2025-03-12 (Wednesday) | 122,190 | MXN 3,152,698 | MXN 3,152,698 | 1,365 | MXN 75,025 | MXN 25.8016 | MXN 25.4722 |
| 2025-03-11 (Tuesday) | 120,825 | MXN 3,077,673 | MXN 3,077,673 | 0 | MXN -24,841 | MXN 25.4722 | MXN 25.6777 |
| 2025-03-10 (Monday) | 120,825 | MXN 3,102,514 | MXN 3,102,514 | 910 | MXN -75,714 | MXN 25.6777 | MXN 26.504 |
| 2025-03-07 (Friday) | 119,915 | MXN 3,178,228 | MXN 3,178,228 | 0 | MXN -37,215 | MXN 26.504 | MXN 26.8144 |
| 2025-03-05 (Wednesday) | 119,915 | MXN 3,215,443 | MXN 3,215,443 | 0 | MXN 74,153 | MXN 26.8144 | MXN 26.196 |
| 2025-03-04 (Tuesday) | 119,915 | MXN 3,141,290 | MXN 3,141,290 | 0 | MXN -67,118 | MXN 26.196 | MXN 26.7557 |
| 2025-03-03 (Monday) | 119,915 | MXN 3,208,408 | MXN 3,208,408 | 0 | MXN -36,852 | MXN 26.7557 | MXN 27.063 |
| 2025-02-28 (Friday) | 119,915 | MXN 3,245,260 | MXN 3,245,260 | 932 | MXN 81,748 | MXN 27.063 | MXN 26.5879 |
| 2025-02-27 (Thursday) | 118,983 | MXN 3,163,512 | MXN 3,163,512 | 0 | MXN -78,480 | MXN 26.5879 | MXN 27.2475 |
| 2025-02-26 (Wednesday) | 118,983 | MXN 3,241,992 | MXN 3,241,992 | 0 | MXN 43,252 | MXN 27.2475 | MXN 26.884 |
| 2025-02-25 (Tuesday) | 118,983 | MXN 3,198,740 | MXN 3,198,740 | 0 | MXN -10,631 | MXN 26.884 | MXN 26.9734 |
| 2025-02-24 (Monday) | 118,983 | MXN 3,209,371 | MXN 3,209,371 | 0 | MXN -66,121 | MXN 26.9734 | MXN 27.5291 |
| 2025-02-21 (Friday) | 118,983 | MXN 3,275,492 | MXN 3,275,492 | 900 | MXN -92,772 | MXN 27.5291 | MXN 28.5245 |
| 2025-02-20 (Thursday) | 118,083 | MXN 3,368,264 | MXN 3,368,264 | 0 | MXN 8,264 | MXN 28.5245 | MXN 28.4546 |
| 2025-02-19 (Wednesday) | 118,083 | MXN 3,360,000 | MXN 3,360,000 | 450 | MXN -221 | MXN 28.4546 | MXN 28.5653 |
| 2025-02-18 (Tuesday) | 117,633 | MXN 3,360,221 | MXN 3,360,221 | 450 | MXN -3,533 | MXN 28.5653 | MXN 28.7051 |
| 2025-02-17 (Monday) | 117,183 | MXN 3,363,754 | MXN 3,363,754 | 450 | MXN 46,742 | MXN 28.7051 | MXN 28.4154 |
| 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) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-27 | BUY | 1,335 | 31.255* | 28.92 | |||
| 2025-06-25 | BUY | 2,670 | 31.083* | 28.89 | |||
| 2025-06-20 | BUY | 445 | 30.184* | 28.86 | |||
| 2025-06-18 | BUY | 4,895 | 30.580* | 28.84 | |||
| 2025-06-16 | BUY | 890 | 31.322* | 28.81 | |||
| 2025-06-11 | BUY | 890 | 32.005* | 28.74 | |||
| 2025-06-06 | BUY | 8,010 | 32.228* | 28.66 | |||
| 2025-06-05 | BUY | 18,245 | 32.430* | 28.63 | |||
| 2025-06-02 | BUY | 890 | 32.536* | 28.54 | |||
| 2025-05-30 | SELL | -1,153 | 32.075* | 28.51 Profit of 32,872 on sale | |||
| 2025-05-28 | BUY | 1,350 | 32.091* | 28.45 | |||
| 2025-05-27 | BUY | 6,300 | 34.683* | 28.40 | |||
| 2025-05-22 | BUY | 450 | 34.060* | 28.24 | |||
| 2025-05-21 | BUY | 19,350 | 34.565* | 28.18 | |||
| 2025-05-20 | BUY | 450 | 34.074* | 28.13 | |||
| 2025-05-14 | SELL | -2,648 | 34.562* | 27.89 Profit of 73,865 on sale | |||
| 2025-05-08 | BUY | 460 | 32.637* | 27.71 | |||
| 2025-05-06 | BUY | 920 | 32.212* | 27.61 | |||
| 2025-05-02 | BUY | 920 | 31.270* | 27.53 | |||
| 2025-04-28 | BUY | 3,220 | 31.488* | 27.36 | |||
| 2025-04-24 | BUY | 460 | 31.289* | 27.27 | |||
| 2025-04-22 | BUY | 4,140 | 28.898* | 27.22 | |||
| 2025-04-15 | BUY | 920 | 27.889* | 27.14 | |||
| 2025-04-10 | BUY | 460 | 26.616* | 27.13 | |||
| 2025-04-09 | BUY | 460 | 26.074* | 27.14 | |||
| 2025-04-07 | BUY | 11,500 | 25.925* | 27.18 | |||
| 2025-04-04 | BUY | 920 | 27.048* | 27.18 | |||
| 2025-04-02 | BUY | 460 | 28.386* | 27.16 | |||
| 2025-03-31 | BUY | 888 | 27.384* | 27.15 | |||
| 2025-03-26 | BUY | 455 | 28.158* | 27.12 | |||
| 2025-03-21 | BUY | 5,460 | 28.159* | 27.07 | |||
| 2025-03-19 | BUY | 723 | 28.804* | 27.02 | |||
| 2025-03-18 | BUY | 1,580 | 28.549* | 26.99 | |||
| 2025-03-12 | BUY | 1,365 | 25.802* | 26.98 | |||
| 2025-03-10 | BUY | 910 | 25.678* | 27.02 | |||
| 2025-02-28 | BUY | 932 | 27.063* | 27.05 | |||
| 2025-02-21 | BUY | 900 | 27.529* | 27.05 | |||
| 2025-02-19 | BUY | 450 | 28.455* | 27.00 | |||
| 2025-02-18 | BUY | 450 | 28.565* | 26.96 | |||
| 2025-02-17 | BUY | 450 | 28.705* | 26.93 | |||
| 2025-02-11 | BUY | 450 | 27.854* | 26.79 | |||
| 2025-02-10 | BUY | 450 | 27.152* | 26.79 | |||
| 2025-02-06 | BUY | 450 | 27.877* | 26.75 | |||
| 2025-02-04 | BUY | 1,350 | 27.507* | 26.74 | |||
| 2025-01-29 | BUY | 900 | 27.773* | 26.62 | |||
| 2025-01-02 | BUY | 3,322 | 25.871* | 26.52 | |||
| 2024-11-25 | SELL | -345 | 26.409* | 26.75 Profit of 9,227 on sale | |||
| 2024-11-21 | SELL | -430 | 26.583* | 26.78 Profit of 11,515 on sale | |||
| 2024-11-19 | SELL | -1,290 | 27.042* | 26.76 Profit of 34,524 on sale | |||
| 2024-11-18 | SELL | -2,169 | 26.188* | 26.80 Profit of 58,127 on sale | |||
| 2024-11-12 | SELL | -2,640 | 26.033* | 26.85 Profit of 70,884 on sale | |||
| 2024-10-25 | BUY | 880 | 26.804* | 27.17 |
* (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.