| Stock Name / Fund | iShares Global Infrastructure UCITS ETF USD (Dist) |
| 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 | IDIN(USD) LSE |
| ETF Ticker | IQQI(EUR) F |
| ETF Ticker | IDIN.LS(USD) CXE |
| ETF Ticker | INFR.LS(GBX) CXE |
| ETF Ticker | INFR.MI(EUR) CXE |
| ETF Ticker | INFRz(USD) CXE |
| ETF Ticker | INFR(EUR) ETF Plus |
| ETF Ticker | IDIN.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 116,230 | MXN 2,960,628 | MXN 2,960,628 | -375 | MXN -33,526 | MXN 25.4722 | MXN 25.6777 |
| 2025-03-10 (Monday) | 116,605 | MXN 2,994,154 | MXN 2,994,154 | 375 | MXN -86,407 | MXN 25.6777 | MXN 26.504 |
| 2025-03-07 (Friday) | 116,230 | MXN 3,080,561 | MXN 3,080,561 | 0 | MXN -32,069 | MXN 26.504 | MXN 26.7799 |
| 2025-03-06 (Thursday) | 116,230 | MXN 3,112,630 | MXN 3,112,630 | 0 | MXN -4,002 | MXN 26.7799 | MXN 26.8144 |
| 2025-03-05 (Wednesday) | 116,230 | MXN 3,116,632 | MXN 3,116,632 | 2,370 | MXN 133,959 | MXN 26.8144 | MXN 26.196 |
| 2025-03-04 (Tuesday) | 113,860 | MXN 2,982,673 | MXN 2,982,673 | 0 | MXN -63,729 | MXN 26.196 | MXN 26.7557 |
| 2025-03-03 (Monday) | 113,860 | MXN 3,046,402 | MXN 3,046,402 | 0 | MXN -34,992 | MXN 26.7557 | MXN 27.063 |
| 2025-02-28 (Friday) | 113,860 | MXN 3,081,394 | MXN 3,081,394 | 0 | MXN 54,092 | MXN 27.063 | MXN 26.5879 |
| 2025-02-27 (Thursday) | 113,860 | MXN 3,027,302 | MXN 3,027,302 | 375 | MXN -64,883 | MXN 26.5879 | MXN 27.2475 |
| 2025-02-26 (Wednesday) | 113,485 | MXN 3,092,185 | MXN 3,092,185 | 0 | MXN 41,253 | MXN 27.2475 | MXN 26.884 |
| 2025-02-25 (Tuesday) | 113,485 | MXN 3,050,932 | MXN 3,050,932 | 750 | MXN 10,091 | MXN 26.884 | MXN 26.9734 |
| 2025-02-24 (Monday) | 112,735 | MXN 3,040,841 | MXN 3,040,841 | 0 | MXN -62,649 | MXN 26.9734 | MXN 27.5291 |
| 2025-02-21 (Friday) | 112,735 | MXN 3,103,490 | MXN 3,103,490 | 375 | MXN -101,528 | MXN 27.5291 | MXN 28.5245 |
| 2025-02-20 (Thursday) | 112,360 | MXN 3,205,018 | MXN 3,205,018 | 750 | MXN 29,205 | MXN 28.5245 | MXN 28.4546 |
| 2025-02-19 (Wednesday) | 111,610 | MXN 3,175,813 | MXN 3,175,813 | 0 | MXN -12,359 | MXN 28.4546 | MXN 28.5653 |
| 2025-02-18 (Tuesday) | 111,610 | MXN 3,188,172 | MXN 3,188,172 | 0 | MXN -15,609 | MXN 28.5653 | MXN 28.7051 |
| 2025-02-17 (Monday) | 111,610 | MXN 3,203,781 | MXN 3,203,781 | 0 | MXN 32,341 | MXN 28.7051 | MXN 28.4154 |
| 2025-02-14 (Friday) | 111,610 | MXN 3,171,440 | MXN 3,171,440 | 0 | MXN -29,299 | MXN 28.4154 | MXN 28.6779 |
| 2025-02-13 (Thursday) | 111,610 | MXN 3,200,739 | MXN 3,200,739 | 3,700 | MXN 91,327 | MXN 28.6779 | MXN 28.8149 |
| 2025-02-12 (Wednesday) | 107,910 | MXN 3,109,412 | MXN 3,109,412 | 0 | MXN 103,658 | MXN 28.8149 | MXN 27.8543 |
| 2025-02-11 (Tuesday) | 107,910 | MXN 3,005,754 | MXN 3,005,754 | 0 | MXN 75,828 | MXN 27.8543 | MXN 27.1516 |
| 2025-02-10 (Monday) | 107,910 | MXN 2,929,926 | MXN 2,929,926 | 0 | MXN 1,388 | MXN 27.1516 | MXN 27.1387 |
| 2025-02-07 (Friday) | 107,910 | MXN 2,928,538 | MXN 2,928,538 | -375 | MXN -90,156 | MXN 27.1387 | MXN 27.8773 |
| 2025-02-06 (Thursday) | 108,285 | MXN 3,018,694 | MXN 3,018,694 | 0 | MXN 149,213 | MXN 27.8773 | MXN 26.4993 |
| 2025-02-05 (Wednesday) | 108,285 | MXN 2,869,481 | MXN 2,869,481 | 0 | MXN -109,074 | MXN 26.4993 | MXN 27.5066 |
| 2025-02-04 (Tuesday) | 108,285 | MXN 2,978,555 | MXN 2,978,555 | 0 | MXN 2,587 | MXN 27.5066 | MXN 27.4827 |
| 2025-02-03 (Monday) | 108,285 | MXN 2,975,968 | MXN 2,975,968 | 0 | MXN 22,095 | MXN 27.4827 | MXN 27.2787 |
| 2025-01-31 (Friday) | 108,285 | MXN 2,953,873 | MXN 2,953,873 | 0 | MXN -154,388 | MXN 27.2787 | MXN 28.7044 |
| 2025-01-30 (Thursday) | 108,285 | MXN 3,108,261 | MXN 3,108,261 | 0 | MXN 100,891 | MXN 28.7044 | MXN 27.7727 |
| 2025-01-29 (Wednesday) | 108,285 | MXN 3,007,370 | MXN 3,007,370 | 0 | MXN -23,271 | MXN 27.7727 | MXN 27.9876 |
| 2025-01-28 (Tuesday) | 108,285 | MXN 3,030,641 | MXN 3,030,641 | 0 | MXN 65,509 | MXN 27.9876 | MXN 27.3827 |
| 2025-01-27 (Monday) | 108,285 | MXN 2,965,132 | MXN 2,965,132 | 0 | MXN -43,857 | MXN 27.3827 | MXN 27.7877 |
| 2025-01-24 (Friday) | 108,285 | MXN 3,008,989 | MXN 3,008,989 | 0 | MXN 54,636 | MXN 27.7877 | MXN 27.2831 |
| 2025-01-23 (Thursday) | 108,285 | MXN 2,954,353 | MXN 2,954,353 | 375 | MXN 14,637 | MXN 27.2831 | MXN 27.2423 |
| 2025-01-22 (Wednesday) | 107,910 | MXN 2,939,716 | MXN 2,939,716 | ||||
| 2025-01-21 (Tuesday) | 107,535 | MXN 2,913,143 | MXN 2,913,143 | ||||
| 2025-01-20 (Monday) | 107,160 | MXN 2,899,967 | MXN 2,899,967 | ||||
| 2025-01-17 (Friday) | 107,160 | MXN 2,929,040 | MXN 2,929,040 | ||||
| 2025-01-16 (Thursday) | 107,160 | MXN 2,867,757 | MXN 2,867,757 | ||||
| 2025-01-15 (Wednesday) | 107,160 | MXN 2,886,604 | MXN 2,886,604 | ||||
| 2025-01-14 (Tuesday) | 107,160 | MXN 2,825,136 | MXN 2,825,136 | ||||
| 2025-01-13 (Monday) | 106,785 | MXN 2,749,304 | MXN 2,749,304 | ||||
| 2025-01-10 (Friday) | 106,785 | MXN 2,741,656 | MXN 2,741,656 | ||||
| 2025-01-09 (Thursday) | 106,785 | MXN 2,765,814 | MXN 2,765,814 | ||||
| 2025-01-09 (Thursday) | 106,785 | MXN 2,765,814 | MXN 2,765,814 | ||||
| 2025-01-09 (Thursday) | 106,785 | MXN 2,765,814 | MXN 2,765,814 | ||||
| 2025-01-08 (Wednesday) | 106,785 | MXN 2,802,513 | MXN 2,802,513 | ||||
| 2025-01-08 (Wednesday) | 106,785 | MXN 2,802,513 | MXN 2,802,513 | ||||
| 2025-01-08 (Wednesday) | 106,785 | MXN 2,802,513 | MXN 2,802,513 | ||||
| 2025-01-02 (Thursday) | 106,785 | MXN 2,762,639 | MXN 2,762,639 | -9,542 | MXN -318,026 | MXN 25.871 | MXN 26.4828 |
| 2024-12-31 (Tuesday) | 106,785 | MXN 2,745,948 | MXN 2,745,948 | ||||
| 2024-12-30 (Monday) | 106,785 | MXN 2,777,014 | MXN 2,777,014 | ||||
| 2024-12-27 (Friday) | 106,785 | MXN 2,808,529 | MXN 2,808,529 | ||||
| 2024-12-26 (Thursday) | 106,785 | MXN 2,832,866 | MXN 2,832,866 | ||||
| 2024-12-24 (Tuesday) | 106,785 | MXN 2,832,969 | MXN 2,832,969 | ||||
| 2024-12-23 (Monday) | 106,785 | MXN 2,811,175 | MXN 2,811,175 | ||||
| 2024-12-20 (Friday) | 106,785 | MXN 2,801,954 | MXN 2,801,954 | ||||
| 2024-12-19 (Thursday) | 111,257 | MXN 2,901,644 | MXN 2,901,644 | ||||
| 2024-12-18 (Wednesday) | 111,257 | MXN 3,032,781 | MXN 3,032,781 | ||||
| 2024-12-17 (Tuesday) | 115,937 | MXN 3,186,277 | MXN 3,186,277 | ||||
| 2024-12-16 (Monday) | 115,937 | MXN 3,214,648 | MXN 3,214,648 | ||||
| 2024-12-13 (Friday) | 116,327 | MXN 3,154,403 | MXN 3,154,403 | ||||
| 2024-12-11 (Wednesday) | 117,887 | MXN 3,125,010 | MXN 3,125,010 | ||||
| 2024-12-06 (Friday) | 116,327 | MXN 3,080,665 | MXN 3,080,665 | 0 | MXN -18,333 | MXN 26.4828 | MXN 26.6404 |
| 2024-12-05 (Thursday) | 116,327 | MXN 3,098,998 | MXN 3,098,998 | 0 | MXN 67,597 | MXN 26.6404 | MXN 26.0593 |
| 2024-12-04 (Wednesday) | 116,327 | MXN 3,031,401 | MXN 3,031,401 | 0 | MXN 27,885 | MXN 26.0593 | MXN 25.8196 |
| 2024-12-03 (Tuesday) | 116,327 | MXN 3,003,516 | MXN 3,003,516 | 0 | MXN 46,477 | MXN 25.8196 | MXN 25.4201 |
| 2024-12-02 (Monday) | 116,327 | MXN 2,957,039 | MXN 2,957,039 | 0 | MXN -23,571 | MXN 25.4201 | MXN 25.6227 |
| 2024-11-29 (Friday) | 116,327 | MXN 2,980,610 | MXN 2,980,610 | 0 | MXN -52,756 | MXN 25.6227 | MXN 26.0762 |
| 2024-11-28 (Thursday) | 116,327 | MXN 3,033,366 | MXN 3,033,366 | 0 | MXN 2,912 | MXN 26.0762 | MXN 26.0512 |
| 2024-11-27 (Wednesday) | 116,327 | MXN 3,030,454 | MXN 3,030,454 | 0 | MXN 34,051 | MXN 26.0512 | MXN 25.7584 |
| 2024-11-26 (Tuesday) | 116,327 | MXN 2,996,403 | MXN 2,996,403 | 0 | MXN -75,627 | MXN 25.7584 | MXN 26.4086 |
| 2024-11-25 (Monday) | 116,327 | MXN 3,072,030 | MXN 3,072,030 | 0 | MXN 18,301 | MXN 26.4086 | MXN 26.2512 |
| 2024-11-22 (Friday) | 116,327 | MXN 3,053,729 | MXN 3,053,729 | 0 | MXN -38,590 | MXN 26.2512 | MXN 26.583 |
| 2024-11-21 (Thursday) | 116,327 | MXN 3,092,319 | MXN 3,092,319 | 390 | MXN -15,790 | MXN 26.583 | MXN 26.8086 |
| 2024-11-20 (Wednesday) | 115,937 | MXN 3,108,109 | MXN 3,108,109 | 0 | MXN -27,090 | MXN 26.8086 | MXN 27.0423 |
| 2024-11-19 (Tuesday) | 115,937 | MXN 3,135,199 | MXN 3,135,199 | 0 | MXN 99,012 | MXN 27.0423 | MXN 26.1882 |
| 2024-11-18 (Monday) | 115,937 | MXN 3,036,187 | MXN 3,036,187 | 0 | MXN 18,003 | MXN 26.1882 | MXN 26.033 |
| 2024-11-12 (Tuesday) | 115,937 | MXN 3,018,184 | MXN 3,018,184 | 390 | MXN -40,541 | MXN 26.033 | MXN 26.4717 |
| 2024-11-08 (Friday) | 115,547 | MXN 3,058,725 | MXN 3,058,725 | 0 | MXN -35,967 | MXN 26.4717 | MXN 26.783 |
| 2024-11-07 (Thursday) | 115,547 | MXN 3,094,692 | MXN 3,094,692 | 0 | MXN 50,687 | MXN 26.783 | MXN 26.3443 |
| 2024-11-06 (Wednesday) | 115,547 | MXN 3,044,005 | MXN 3,044,005 | 0 | MXN 22,925 | MXN 26.3443 | MXN 26.1459 |
| 2024-11-05 (Tuesday) | 115,547 | MXN 3,021,080 | MXN 3,021,080 | 0 | MXN -38,123 | MXN 26.1459 | MXN 26.4758 |
| 2024-11-04 (Monday) | 115,547 | MXN 3,059,203 | MXN 3,059,203 | 0 | MXN 26,116 | MXN 26.4758 | MXN 26.2498 |
| 2024-11-01 (Friday) | 115,547 | MXN 3,033,087 | MXN 3,033,087 | 0 | MXN -53,222 | MXN 26.2498 | MXN 26.7104 |
| 2024-10-31 (Thursday) | 115,547 | MXN 3,086,309 | MXN 3,086,309 | 390 | MXN 19,355 | MXN 26.7104 | MXN 26.6328 |
| 2024-10-30 (Wednesday) | 115,157 | MXN 3,066,954 | MXN 3,066,954 | 0 | MXN -117,312 | MXN 26.6328 | MXN 27.6515 |
| 2024-10-29 (Tuesday) | 115,157 | MXN 3,184,266 | MXN 3,184,266 | 0 | MXN -14,988 | MXN 27.6515 | MXN 27.7817 |
| 2024-10-28 (Monday) | 115,157 | MXN 3,199,254 | MXN 3,199,254 | 0 | MXN 112,567 | MXN 27.7817 | MXN 26.8042 |
| 2024-10-25 (Friday) | 115,157 | MXN 3,086,687 | MXN 3,086,687 | 0 | MXN 8,636 | MXN 26.8042 | MXN 26.7292 |
| 2024-10-24 (Thursday) | 115,157 | MXN 3,078,051 | MXN 3,078,051 | 0 | MXN 27,309 | MXN 26.7292 | MXN 26.492 |
| 2024-10-23 (Wednesday) | 115,157 | MXN 3,050,742 | MXN 3,050,742 | 0 | MXN -135,286 | MXN 26.492 | MXN 27.6668 |
| 2024-10-22 (Tuesday) | 115,157 | MXN 3,186,028 | MXN 3,186,028 | 0 | MXN -16,284 | MXN 27.6668 | MXN 27.8082 |
| 2024-10-21 (Monday) | 115,157 | MXN 3,202,312 | MXN 3,202,312 | 0 | MXN -37,285 | MXN 27.8082 | MXN 28.132 |
| 2024-10-18 (Friday) | 115,157 | MXN 3,239,597 | MXN 3,239,597 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -375 | 25.472* | 27.00 Profit of 10,124 on sale | |||
| 2025-03-10 | BUY | 375 | 25.678* | 27.02 | |||
| 2025-03-05 | BUY | 2,370 | 26.814* | 27.03 | |||
| 2025-02-27 | BUY | 375 | 26.588* | 27.06 | |||
| 2025-02-25 | BUY | 750 | 26.884* | 27.06 | |||
| 2025-02-21 | BUY | 375 | 27.529* | 27.05 | |||
| 2025-02-20 | BUY | 750 | 28.525* | 27.02 | |||
| 2025-02-13 | BUY | 3,700 | 28.678* | 26.86 | |||
| 2025-02-07 | SELL | -375 | 27.139* | 26.78 Profit of 10,042 on sale | |||
| 2025-01-23 | BUY | 375 | 27.283* | 26.50 | |||
| 2025-01-02 | SELL | -9,542 | 25.871* | 26.52 Profit of 253,015 on sale | |||
| 2024-11-21 | BUY | 390 | 26.583* | 26.78 | |||
| 2024-11-12 | BUY | 390 | 26.033* | 26.85 | |||
| 2024-10-31 | BUY | 390 | 26.710* | 27.20 |
* (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.