| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 886 | MXN 22,568 | MXN 22,568 | 0 | MXN -182 | MXN 25.4718 | MXN 25.6772 |
| 2025-03-10 (Monday) | 886 | MXN 22,750 | MXN 22,750 | 0 | MXN -733 | MXN 25.6772 | MXN 26.5045 |
| 2025-03-07 (Friday) | 886 | MXN 23,483 | MXN 23,483 | 0 | MXN -275 | MXN 26.5045 | MXN 26.8149 |
| 2025-03-05 (Wednesday) | 886 | MXN 23,758 | MXN 23,758 | 0 | MXN 548 | MXN 26.8149 | MXN 26.1964 |
| 2025-03-04 (Tuesday) | 886 | MXN 23,210 | MXN 23,210 | 0 | MXN -496 | MXN 26.1964 | MXN 26.7562 |
| 2025-03-03 (Monday) | 886 | MXN 23,706 | MXN 23,706 | 0 | MXN -272 | MXN 26.7562 | MXN 27.0632 |
| 2025-02-28 (Friday) | 886 | MXN 23,978 | MXN 23,978 | 0 | MXN 421 | MXN 27.0632 | MXN 26.588 |
| 2025-02-27 (Thursday) | 886 | MXN 23,557 | MXN 23,557 | 0 | MXN -584 | MXN 26.588 | MXN 27.2472 |
| 2025-02-26 (Wednesday) | 886 | MXN 24,141 | MXN 24,141 | 0 | MXN 322 | MXN 27.2472 | MXN 26.8837 |
| 2025-02-25 (Tuesday) | 886 | MXN 23,819 | MXN 23,819 | 0 | MXN -79 | MXN 26.8837 | MXN 26.9729 |
| 2025-02-24 (Monday) | 886 | MXN 23,898 | MXN 23,898 | 0 | MXN -493 | MXN 26.9729 | MXN 27.5293 |
| 2025-02-21 (Friday) | 886 | MXN 24,391 | MXN 24,391 | 0 | MXN -882 | MXN 27.5293 | MXN 28.5248 |
| 2025-02-20 (Thursday) | 886 | MXN 25,273 | MXN 25,273 | 0 | MXN 62 | MXN 28.5248 | MXN 28.4549 |
| 2025-02-19 (Wednesday) | 886 | MXN 25,211 | MXN 25,211 | 0 | MXN -98 | MXN 28.4549 | MXN 28.5655 |
| 2025-02-18 (Tuesday) | 886 | MXN 25,309 | MXN 25,309 | 0 | MXN -124 | MXN 28.5655 | MXN 28.7054 |
| 2025-02-17 (Monday) | 886 | MXN 25,433 | MXN 25,433 | 0 | MXN 257 | MXN 28.7054 | MXN 28.4153 |
| 2025-02-14 (Friday) | 886 | MXN 25,176 | MXN 25,176 | 0 | MXN -233 | MXN 28.4153 | MXN 28.6783 |
| 2025-02-13 (Thursday) | 886 | MXN 25,409 | MXN 25,409 | 0 | MXN -121 | MXN 28.6783 | MXN 28.8149 |
| 2025-02-12 (Wednesday) | 886 | MXN 25,530 | MXN 25,530 | 0 | MXN 851 | MXN 28.8149 | MXN 27.8544 |
| 2025-02-11 (Tuesday) | 886 | MXN 24,679 | MXN 24,679 | 0 | MXN 623 | MXN 27.8544 | MXN 27.1512 |
| 2025-02-10 (Monday) | 886 | MXN 24,056 | MXN 24,056 | 0 | MXN 11 | MXN 27.1512 | MXN 27.1388 |
| 2025-02-07 (Friday) | 886 | MXN 24,045 | MXN 24,045 | 0 | MXN -654 | MXN 27.1388 | MXN 27.877 |
| 2025-02-06 (Thursday) | 886 | MXN 24,699 | MXN 24,699 | 0 | MXN 1,221 | MXN 27.877 | MXN 26.4989 |
| 2025-02-05 (Wednesday) | 886 | MXN 23,478 | MXN 23,478 | 0 | MXN -893 | MXN 26.4989 | MXN 27.5068 |
| 2025-02-04 (Tuesday) | 886 | MXN 24,371 | MXN 24,371 | 0 | MXN 21 | MXN 27.5068 | MXN 27.4831 |
| 2025-02-03 (Monday) | 886 | MXN 24,350 | MXN 24,350 | 0 | MXN 181 | MXN 27.4831 | MXN 27.2788 |
| 2025-01-31 (Friday) | 886 | MXN 24,169 | MXN 24,169 | 0 | MXN -1,263 | MXN 27.2788 | MXN 28.7043 |
| 2025-01-30 (Thursday) | 886 | MXN 25,432 | MXN 25,432 | 0 | MXN 825 | MXN 28.7043 | MXN 27.7731 |
| 2025-01-29 (Wednesday) | 886 | MXN 24,607 | MXN 24,607 | 0 | MXN -190 | MXN 27.7731 | MXN 27.9876 |
| 2025-01-28 (Tuesday) | 886 | MXN 24,797 | MXN 24,797 | 0 | MXN 536 | MXN 27.9876 | MXN 27.3826 |
| 2025-01-27 (Monday) | 886 | MXN 24,261 | MXN 24,261 | 0 | MXN -359 | MXN 27.3826 | MXN 27.7878 |
| 2025-01-24 (Friday) | 886 | MXN 24,620 | MXN 24,620 | 0 | MXN 447 | MXN 27.7878 | MXN 27.2833 |
| 2025-01-23 (Thursday) | 886 | MXN 24,173 | MXN 24,173 | 0 | MXN 36 | MXN 27.2833 | MXN 27.2427 |
| 2025-01-22 (Wednesday) | 886 | MXN 24,137 | MXN 24,137 | ||||
| 2025-01-21 (Tuesday) | 886 | MXN 24,002 | MXN 24,002 | ||||
| 2025-01-20 (Monday) | 886 | MXN 23,977 | MXN 23,977 | ||||
| 2025-01-17 (Friday) | 886 | MXN 24,217 | MXN 24,217 | ||||
| 2025-01-16 (Thursday) | 886 | MXN 23,711 | MXN 23,711 | ||||
| 2025-01-15 (Wednesday) | 886 | MXN 23,866 | MXN 23,866 | ||||
| 2025-01-14 (Tuesday) | 886 | MXN 23,358 | MXN 23,358 | ||||
| 2025-01-13 (Monday) | 886 | MXN 22,811 | MXN 22,811 | ||||
| 2025-01-10 (Friday) | 886 | MXN 22,748 | MXN 22,748 | ||||
| 2025-01-09 (Thursday) | 886 | MXN 22,948 | MXN 22,948 | ||||
| 2025-01-09 (Thursday) | 886 | MXN 22,948 | MXN 22,948 | ||||
| 2025-01-09 (Thursday) | 886 | MXN 22,948 | MXN 22,948 | ||||
| 2025-01-08 (Wednesday) | 886 | MXN 23,253 | MXN 23,253 | ||||
| 2025-01-08 (Wednesday) | 886 | MXN 23,253 | MXN 23,253 | ||||
| 2025-01-08 (Wednesday) | 886 | MXN 23,253 | MXN 23,253 | ||||
| 2025-01-02 (Thursday) | 886 | MXN 22,922 | MXN 22,922 | 0 | MXN -542 | MXN 25.8713 | MXN 26.4831 |
| 2024-12-30 (Monday) | 886 | MXN 23,041 | MXN 23,041 | ||||
| 2024-12-06 (Friday) | 886 | MXN 23,464 | MXN 23,464 | 0 | MXN -139 | MXN 26.4831 | MXN 26.64 |
| 2024-12-05 (Thursday) | 886 | MXN 23,603 | MXN 23,603 | 0 | MXN 514 | MXN 26.64 | MXN 26.0598 |
| 2024-12-04 (Wednesday) | 886 | MXN 23,089 | MXN 23,089 | 0 | MXN 213 | MXN 26.0598 | MXN 25.8194 |
| 2024-12-03 (Tuesday) | 886 | MXN 22,876 | MXN 22,876 | 120 | MXN 3,404 | MXN 25.8194 | MXN 25.4204 |
| 2024-12-02 (Monday) | 766 | MXN 19,472 | MXN 19,472 | 0 | MXN -155 | MXN 25.4204 | MXN 25.6227 |
| 2024-11-29 (Friday) | 766 | MXN 19,627 | MXN 19,627 | 0 | MXN -347 | MXN 25.6227 | MXN 26.0757 |
| 2024-11-28 (Thursday) | 766 | MXN 19,974 | MXN 19,974 | 0 | MXN 19 | MXN 26.0757 | MXN 26.0509 |
| 2024-11-27 (Wednesday) | 766 | MXN 19,955 | MXN 19,955 | 0 | MXN 224 | MXN 26.0509 | MXN 25.7585 |
| 2024-11-26 (Tuesday) | 766 | MXN 19,731 | MXN 19,731 | 0 | MXN -498 | MXN 25.7585 | MXN 26.4086 |
| 2024-11-25 (Monday) | 766 | MXN 20,229 | MXN 20,229 | 0 | MXN 121 | MXN 26.4086 | MXN 26.2507 |
| 2024-11-22 (Friday) | 766 | MXN 20,108 | MXN 20,108 | 0 | MXN -255 | MXN 26.2507 | MXN 26.5836 |
| 2024-11-21 (Thursday) | 766 | MXN 20,363 | MXN 20,363 | 0 | MXN -172 | MXN 26.5836 | MXN 26.8081 |
| 2024-11-20 (Wednesday) | 766 | MXN 20,535 | MXN 20,535 | 0 | MXN -179 | MXN 26.8081 | MXN 27.0418 |
| 2024-11-19 (Tuesday) | 766 | MXN 20,714 | MXN 20,714 | 0 | MXN 654 | MXN 27.0418 | MXN 26.188 |
| 2024-11-18 (Monday) | 766 | MXN 20,060 | MXN 20,060 | 0 | MXN 119 | MXN 26.188 | MXN 26.0326 |
| 2024-11-12 (Tuesday) | 766 | MXN 19,941 | MXN 19,941 | 0 | MXN -336 | MXN 26.0326 | MXN 26.4713 |
| 2024-11-08 (Friday) | 766 | MXN 20,277 | MXN 20,277 | 0 | MXN -239 | MXN 26.4713 | MXN 26.7833 |
| 2024-11-07 (Thursday) | 766 | MXN 20,516 | MXN 20,516 | 0 | MXN 336 | MXN 26.7833 | MXN 26.3446 |
| 2024-11-06 (Wednesday) | 766 | MXN 20,180 | MXN 20,180 | 0 | MXN 152 | MXN 26.3446 | MXN 26.1462 |
| 2024-11-05 (Tuesday) | 766 | MXN 20,028 | MXN 20,028 | 0 | MXN -252 | MXN 26.1462 | MXN 26.4752 |
| 2024-11-04 (Monday) | 766 | MXN 20,280 | MXN 20,280 | 0 | MXN 173 | MXN 26.4752 | MXN 26.2493 |
| 2024-11-01 (Friday) | 766 | MXN 20,107 | MXN 20,107 | 0 | MXN -353 | MXN 26.2493 | MXN 26.7102 |
| 2024-10-31 (Thursday) | 766 | MXN 20,460 | MXN 20,460 | 0 | MXN 59 | MXN 26.7102 | MXN 26.6332 |
| 2024-10-30 (Wednesday) | 766 | MXN 20,401 | MXN 20,401 | 0 | MXN -780 | MXN 26.6332 | MXN 27.6514 |
| 2024-10-29 (Tuesday) | 766 | MXN 21,181 | MXN 21,181 | 0 | MXN -100 | MXN 27.6514 | MXN 27.782 |
| 2024-10-28 (Monday) | 766 | MXN 21,281 | MXN 21,281 | 0 | MXN 749 | MXN 27.782 | MXN 26.8042 |
| 2024-10-25 (Friday) | 766 | MXN 20,532 | MXN 20,532 | 0 | MXN 57 | MXN 26.8042 | MXN 26.7298 |
| 2024-10-24 (Thursday) | 766 | MXN 20,475 | MXN 20,475 | 0 | MXN 182 | MXN 26.7298 | MXN 26.4922 |
| 2024-10-23 (Wednesday) | 766 | MXN 20,293 | MXN 20,293 | 0 | MXN -900 | MXN 26.4922 | MXN 27.6671 |
| 2024-10-22 (Tuesday) | 766 | MXN 21,193 | MXN 21,193 | 0 | MXN -108 | MXN 27.6671 | MXN 27.8081 |
| 2024-10-21 (Monday) | 766 | MXN 21,301 | MXN 21,301 | 0 | MXN -248 | MXN 27.8081 | MXN 28.1319 |
| 2024-10-18 (Friday) | 766 | MXN 21,549 | MXN 21,549 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 120 | 25.819* | 26.56 |
* (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.