Portfolio Holdings Detail for ISIN IE00B27YCK28
| 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 |
Holdings detail for OMAB
| Stock Name | Grupo Aeroportuario del Centro Norte SAB de CV |
| Ticker | OMAB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4005011022 |
Show aggregate OMAB holdings
News associated with OMAB
- Analysts Set Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (NASDAQ:OMAB) Price Target at $88.38
- Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (NASDAQ:OMAB – Get Free Report) has been given an average recommendation of “Hold” by the six research firms that are presently covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, two have issued a hold rating and three have assigned […] - 2025-06-13 05:14:50
- OMAB Crosses Above Average Analyst Target
- In recent trading, shares of Grupo Aeroportuario del Centro Norte SAB de CV (Symbol: OMAB) have crossed above the average analyst 12-month target price of $97.60, changing hands for $99.26/share. When a stock reaches the target an analyst has set, the analyst logically has two w - 2025-06-02 10:03:23
- Vident Advisory LLC Trims Stake in Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (NASDAQ:OMAB)
- Vident Advisory LLC lowered its position in shares of Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (NASDAQ:OMAB – Free Report) by 23.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 7,032 shares of the transportation company’s stock after selling 2,112 shares […] - 2025-05-28 08:27:03
- Grupo Aeroportuario del Centro Norte (NASDAQ:OMAB) Given “Underweight” Rating at JPMorgan Chase & Co.
- JPMorgan Chase & Co. reiterated their underweight rating on shares of Grupo Aeroportuario del Centro Norte (NASDAQ:OMAB – Free Report) in a research note released on Friday, MarketBeat.com reports. OMAB has been the subject of several other research reports. The Goldman Sachs Group raised their price target on Grupo Aeroportuario del Centro Norte from $89.00 […] - 2025-05-26 05:44:55
- Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (NASDAQ:OMAB) Given Consensus Recommendation of “Moderate Buy” by Brokerages
- Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (NASDAQ:OMAB – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the five brokerages that are currently covering the company, MarketBeat Ratings reports. Two research analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. […] - 2025-05-21 08:08:52
- Grupo Aeroportuario del Centro Norte (NASDAQ:OMAB) Upgraded by Bank of America to Neutral Rating
- Bank of America upgraded shares of Grupo Aeroportuario del Centro Norte (NASDAQ:OMAB – Free Report) from an underperform rating to a neutral rating in a research report sent to investors on Monday morning, MarketBeat reports. OMAB has been the subject of a number of other reports. The Goldman Sachs Group upped their price objective on […] - 2025-05-20 05:50:52
- OMAB Crosses Above Average Analyst Target
- In recent trading, shares of Grupo Aeroportuario del Centro Norte SAB de CV (Symbol: OMAB) have crossed above the average analyst 12-month target price of $88.76, changing hands for $90.15/share. When a stock reaches the target an analyst has set, the analyst logically has two w - 2025-04-25 11:00:56
- Arrowstreet Capital Limited Partnership Has $11.92 Million Holdings in Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (NASDAQ:OMAB)
- Arrowstreet Capital Limited Partnership lifted its stake in shares of Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (NASDAQ:OMAB – Free Report) by 30.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 173,672 shares of the transportation company’s stock after purchasing an additional […] - 2025-04-06 09:56:51
- Venturi Wealth Management LLC Purchases 279 Shares of Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (NASDAQ:OMAB)
- Venturi Wealth Management LLC boosted its position in shares of Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (NASDAQ:OMAB – Free Report) by 94.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 575 shares of the transportation company’s stock after acquiring […] - 2025-02-26 09:05:37
- Caprock Group LLC Sells 187 Shares of Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (NASDAQ:OMAB)
- Caprock Group LLC decreased its position in Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (NASDAQ:OMAB – Free Report) by 3.6% in the 4th quarter, HoldingsChannel.com reports. The fund owned 4,948 shares of the transportation company’s stock after selling 187 shares during the quarter. Caprock Group LLC’s holdings in Grupo Aeroportuario del Centro Norte were […] - 2025-02-06 08:34:49
- Blue Trust Inc. Grows Stock Position in Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (NASDAQ:OMAB)
- Blue Trust Inc. raised its holdings in shares of Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (NASDAQ:OMAB – Free Report) by 58.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,442 shares of the transportation company’s stock after acquiring an additional […] - 2025-02-03 09:13:00
iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF OMAB holdings
| Date | Number of OMAB Shares Held | Base Market Value of OMAB Shares | Local Market Value of OMAB Shares | Change in OMAB Shares Held | Change in OMAB Base Value | Current Price per OMAB Share Held | Previous Price per OMAB Share Held |
|---|
| 2024-12-10 (Tuesday) | 162,244 | MXN 1,479,930 | MXN 1,479,930 | 0 | MXN -12,771 | MXN 9.12163 | MXN 9.20035 |
| 2024-12-09 (Monday) | 162,244 | MXN 1,492,701 | MXN 1,492,701 | | | | |
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 holdings* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 OMAB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-02 | 15,609 | 31 | 22,502 | 69.4% |
| 2025-07-01 | 17,100 | 0 | 24,885 | 68.7% |
| 2025-06-30 | 14,163 | 1,192 | 17,680 | 80.1% |
| 2025-06-27 | 24,949 | 1,926 | 29,956 | 83.3% |
| 2025-06-26 | 11,735 | 46 | 19,629 | 59.8% |
| 2025-06-25 | 28,888 | 456 | 41,738 | 69.2% |
| 2025-06-24 | 13,229 | 405 | 17,881 | 74.0% |
| 2025-06-23 | 19,107 | 643 | 38,699 | 49.4% |
| 2025-06-20 | 14,902 | 0 | 19,063 | 78.2% |
| 2025-06-18 | 13,692 | 1,128 | 23,466 | 58.3% |
| 2025-06-17 | 8,352 | 683 | 14,373 | 58.1% |
| 2025-06-16 | 5,365 | 0 | 8,930 | 60.1% |
| 2025-06-13 | 7,816 | 0 | 11,307 | 69.1% |
| 2025-06-12 | 9,230 | 0 | 25,725 | 35.9% |
| 2025-06-11 | 14,243 | 0 | 20,467 | 69.6% |
| 2025-06-10 | 10,346 | 0 | 15,855 | 65.3% |
| 2025-06-09 | 14,868 | 179 | 23,630 | 62.9% |
| 2025-06-06 | 10,570 | 0 | 14,355 | 73.6% |
| 2025-06-05 | 33,550 | 1 | 36,868 | 91.0% |
| 2025-06-04 | 26,358 | 25 | 42,636 | 61.8% |
| 2025-06-03 | 8,797 | 0 | 11,603 | 75.8% |
| 2025-06-02 | 10,742 | 0 | 13,899 | 77.3% |
| 2025-05-30 | 21,353 | 100 | 24,818 | 86.0% |
| 2025-05-29 | 4,116 | 0 | 6,070 | 67.8% |
| 2025-05-28 | 19,154 | 185 | 23,389 | 81.9% |
| 2025-05-27 | 10,254 | 160 | 19,766 | 51.9% |
| 2025-05-23 | 15,710 | 212 | 23,018 | 68.3% |
| 2025-05-22 | 25,052 | 1,398 | 30,438 | 82.3% |
| 2025-05-21 | 13,905 | 150 | 16,696 | 83.3% |
| 2025-05-20 | 16,900 | 1,489 | 23,413 | 72.2% |
| 2025-05-19 | 16,488 | 614 | 20,105 | 82.0% |
| 2025-05-16 | 10,389 | 0 | 12,146 | 85.5% |
| 2025-05-15 | 14,412 | 95 | 16,189 | 89.0% |
| 2025-05-14 | 11,151 | 0 | 16,316 | 68.3% |
| 2025-05-13 | 24,233 | 0 | 37,973 | 63.8% |
| 2025-05-12 | 17,579 | 139 | 24,629 | 71.4% |
| 2025-05-09 | 19,987 | 0 | 22,580 | 88.5% |
| 2025-05-08 | 24,676 | 0 | 31,929 | 77.3% |
| 2025-05-07 | 23,464 | 15 | 54,884 | 42.8% |
| 2025-05-06 | 7,890 | 0 | 40,414 | 19.5% |
| 2025-05-05 | 8,449 | 0 | 23,198 | 36.4% |
| 2025-05-02 | 10,131 | 455 | 24,952 | 40.6% |
| 2025-05-01 | 4,919 | 0 | 6,438 | 76.4% |
| 2025-04-30 | 14,200 | 152 | 17,676 | 80.3% |
| 2025-04-29 | 17,504 | 223 | 23,572 | 74.3% |
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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