| Stock Name / Fund | iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EMEE.L(GBP) LSE |
| ETF Ticker | EMEE.AS(USD) AS |
| ETF Ticker | EMEE(USD) Euronext Amsterdam |
| Stock Name | AYALA LAND INC |
| Ticker | ALI.PS(PHP) |
Show aggregate ALI.PS holdings
| Date | Number of ALI.PS Shares Held | Base Market Value of ALI.PS Shares | Local Market Value of ALI.PS Shares | Change in ALI.PS Shares Held | Change in ALI.PS Base Value | Current Price per ALI.PS Share Held | Previous Price per ALI.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 324,900 | PHP 136,994 | PHP 136,994 | 0 | PHP -3,751 | PHP 0.42165 | PHP 0.433195 |
| 2025-05-07 (Wednesday) | 324,900 | PHP 140,745 | PHP 140,745 | 14,700 | PHP 5,221 | PHP 0.433195 | PHP 0.436892 |
| 2025-05-06 (Tuesday) | 310,200 | PHP 135,524 | PHP 135,524 | 0 | PHP -446 | PHP 0.436892 | PHP 0.43833 |
| 2025-05-05 (Monday) | 310,200 | PHP 135,970 | PHP 135,970 | 0 | PHP -1,835 | PHP 0.43833 | PHP 0.444246 |
| 2025-05-02 (Friday) | 310,200 | PHP 137,805 | PHP 137,805 | 4,200 | PHP 569 | PHP 0.444246 | PHP 0.448484 |
| 2025-05-01 (Thursday) | 306,000 | PHP 137,236 | PHP 137,236 | 0 | PHP 0 | PHP 0.448484 | PHP 0.448484 |
| 2025-04-30 (Wednesday) | 306,000 | PHP 137,236 | PHP 137,236 | 0 | PHP 5,365 | PHP 0.448484 | PHP 0.430951 |
| 2025-04-29 (Tuesday) | 306,000 | PHP 131,871 | PHP 131,871 | 0 | PHP -3,400 | PHP 0.430951 | PHP 0.442062 |
| 2025-04-28 (Monday) | 306,000 | PHP 135,271 | PHP 135,271 | 0 | PHP -2,343 | PHP 0.442062 | PHP 0.449719 |
| 2025-04-25 (Friday) | 306,000 | PHP 137,614 | PHP 137,614 | 0 | PHP 3,994 | PHP 0.449719 | PHP 0.436667 |
| 2025-04-24 (Thursday) | 306,000 | PHP 133,620 | PHP 133,620 | 0 | PHP 559 | PHP 0.436667 | PHP 0.43484 |
| 2025-04-23 (Wednesday) | 306,000 | PHP 133,061 | PHP 133,061 | 2,100 | PHP 2,248 | PHP 0.43484 | PHP 0.430448 |
| 2025-04-22 (Tuesday) | 303,900 | PHP 130,813 | PHP 130,813 | 79,800 | PHP 36,036 | PHP 0.430448 | PHP 0.422923 |
| 2025-04-21 (Monday) | 224,100 | PHP 94,777 | PHP 94,777 | 0 | PHP 1,221 | PHP 0.422923 | PHP 0.417474 |
| 2025-04-18 (Friday) | 224,100 | PHP 93,556 | PHP 93,556 | 0 | PHP 0 | PHP 0.417474 | PHP 0.417474 |
| 2025-04-17 (Thursday) | 224,100 | PHP 93,556 | PHP 93,556 | 0 | PHP 0 | PHP 0.417474 | PHP 0.417474 |
| 2025-04-16 (Wednesday) | 224,100 | PHP 93,556 | PHP 93,556 | 37,800 | PHP 14,988 | PHP 0.417474 | PHP 0.421728 |
| 2025-04-15 (Tuesday) | 186,300 | PHP 78,568 | PHP 78,568 | 0 | PHP 902 | PHP 0.421728 | PHP 0.416887 |
| 2025-04-14 (Monday) | 186,300 | PHP 77,666 | PHP 77,666 | 0 | PHP 3,342 | PHP 0.416887 | PHP 0.398948 |
| 2025-04-11 (Friday) | 186,300 | PHP 74,324 | PHP 74,324 | 6,300 | PHP 2,079 | PHP 0.398948 | PHP 0.401361 |
| 2025-04-10 (Thursday) | 180,000 | PHP 72,245 | PHP 72,245 | 0 | PHP 1,577 | PHP 0.401361 | PHP 0.3926 |
| 2025-04-09 (Wednesday) | 180,000 | PHP 70,668 | PHP 70,668 | 0 | PHP 0 | PHP 0.3926 | PHP 0.3926 |
| 2025-04-08 (Tuesday) | 180,000 | PHP 70,668 | PHP 70,668 | 0 | PHP 147 | PHP 0.3926 | PHP 0.391783 |
| 2025-04-07 (Monday) | 180,000 | PHP 70,521 | PHP 70,521 | 0 | PHP -4,545 | PHP 0.391783 | PHP 0.417033 |
| 2025-04-04 (Friday) | 180,000 | PHP 75,066 | PHP 75,066 | 2,100 | PHP 769 | PHP 0.417033 | PHP 0.417634 |
| 2025-04-02 (Wednesday) | 177,900 | PHP 74,297 | PHP 74,297 | 31,500 | PHP 15,456 | PHP 0.417634 | PHP 0.401919 |
| 2025-04-01 (Tuesday) | 146,400 | PHP 58,841 | PHP 58,841 | 0 | PHP 0 | PHP 0.401919 | PHP 0.401919 |
| 2025-03-31 (Monday) | 146,400 | PHP 58,841 | PHP 58,841 | 33,600 | PHP 15,007 | PHP 0.401919 | PHP 0.388599 |
| 2025-03-28 (Friday) | 112,800 | PHP 43,834 | PHP 43,834 | 9,600 | PHP 4,813 | PHP 0.388599 | PHP 0.37811 |
| 2025-03-27 (Thursday) | 103,200 | PHP 39,021 | PHP 39,021 | -14,800 | PHP -5,864 | PHP 0.37811 | PHP 0.380381 |
| 2025-03-26 (Wednesday) | 118,000 | PHP 44,885 | PHP 44,885 | 0 | PHP -697 | PHP 0.380381 | PHP 0.386288 |
| 2025-03-25 (Tuesday) | 118,000 | PHP 45,582 | PHP 45,582 | 0 | PHP -222 | PHP 0.386288 | PHP 0.388169 |
| 2025-03-24 (Monday) | 118,000 | PHP 45,804 | PHP 45,804 | 2,400 | PHP 36 | PHP 0.388169 | PHP 0.395917 |
| 2025-03-21 (Friday) | 115,600 | PHP 45,768 | PHP 45,768 | 0 | PHP 320 | PHP 0.395917 | PHP 0.393149 |
| 2025-03-20 (Thursday) | 115,600 | PHP 45,448 | PHP 45,448 | 0 | PHP 556 | PHP 0.393149 | PHP 0.388339 |
| 2025-03-19 (Wednesday) | 115,600 | PHP 44,892 | PHP 44,892 | 0 | PHP -97 | PHP 0.388339 | PHP 0.389178 |
| 2025-03-18 (Tuesday) | 115,600 | PHP 44,989 | PHP 44,989 | 0 | PHP 308 | PHP 0.389178 | PHP 0.386514 |
| 2025-03-17 (Monday) | 115,600 | PHP 44,681 | PHP 44,681 | 0 | PHP -344 | PHP 0.386514 | PHP 0.38949 |
| 2025-03-14 (Friday) | 115,600 | PHP 45,025 | PHP 45,025 | 0 | PHP 1,393 | PHP 0.38949 | PHP 0.377439 |
| 2025-03-13 (Thursday) | 115,600 | PHP 43,632 | PHP 43,632 | 0 | PHP -1,298 | PHP 0.377439 | PHP 0.388668 |
| 2025-03-12 (Wednesday) | 115,600 | PHP 44,930 | PHP 44,930 | 0 | PHP 393 | PHP 0.388668 | PHP 0.385268 |
| 2025-03-11 (Tuesday) | 115,600 | PHP 44,537 | PHP 44,537 | 0 | PHP -2,782 | PHP 0.385268 | PHP 0.409334 |
| 2025-03-10 (Monday) | 115,600 | PHP 47,319 | PHP 47,319 | 0 | PHP -65 | PHP 0.409334 | PHP 0.409896 |
| 2025-03-07 (Friday) | 115,600 | PHP 47,384 | PHP 47,384 | 0 | PHP 83 | PHP 0.409896 | PHP 0.409178 |
| 2025-03-06 (Thursday) | 115,600 | PHP 47,301 | PHP 47,301 | 0 | PHP 436 | PHP 0.409178 | PHP 0.405407 |
| 2025-03-05 (Wednesday) | 115,600 | PHP 46,865 | PHP 46,865 | 0 | PHP 3,037 | PHP 0.405407 | PHP 0.379135 |
| 2025-03-04 (Tuesday) | 115,600 | PHP 43,828 | PHP 43,828 | 0 | PHP 595 | PHP 0.379135 | PHP 0.373988 |
| 2025-03-03 (Monday) | 115,600 | PHP 43,233 | PHP 43,233 | 0 | PHP -23 | PHP 0.373988 | PHP 0.374187 |
| 2025-02-28 (Friday) | 115,600 | PHP 43,256 | PHP 43,256 | 86,500 | PHP 31,971 | PHP 0.374187 | PHP 0.387801 |
| 2025-02-27 (Thursday) | 29,100 | PHP 11,285 | PHP 11,285 | 0 | PHP -21 | PHP 0.387801 | PHP 0.388522 |
| 2025-02-26 (Wednesday) | 29,100 | PHP 11,306 | PHP 11,306 | 0 | PHP -196 | PHP 0.388522 | PHP 0.395258 |
| 2025-02-25 (Tuesday) | 29,100 | PHP 11,502 | PHP 11,502 | 0 | PHP -23 | PHP 0.395258 | PHP 0.396048 |
| 2025-02-24 (Monday) | 29,100 | PHP 11,525 | PHP 11,525 | 0 | PHP -74 | PHP 0.396048 | PHP 0.398591 |
| 2025-02-21 (Friday) | 29,100 | PHP 11,599 | PHP 11,599 | 0 | PHP 144 | PHP 0.398591 | PHP 0.393643 |
| 2025-02-20 (Thursday) | 29,100 | PHP 11,455 | PHP 11,455 | 0 | PHP -968 | PHP 0.393643 | PHP 0.426907 |
| 2025-02-19 (Wednesday) | 29,100 | PHP 12,423 | PHP 12,423 | 0 | PHP 638 | PHP 0.426907 | PHP 0.404983 |
| 2025-02-18 (Tuesday) | 29,100 | PHP 11,785 | PHP 11,785 | 0 | PHP 550 | PHP 0.404983 | PHP 0.386082 |
| 2025-02-17 (Monday) | 29,100 | PHP 11,235 | PHP 11,235 | 0 | PHP -463 | PHP 0.386082 | PHP 0.401993 |
| 2025-02-14 (Friday) | 29,100 | PHP 11,698 | PHP 11,698 | 0 | PHP -406 | PHP 0.401993 | PHP 0.415945 |
| 2025-02-13 (Thursday) | 29,100 | PHP 12,104 | PHP 12,104 | 0 | PHP 2 | PHP 0.415945 | PHP 0.415876 |
| 2025-02-12 (Wednesday) | 29,100 | PHP 12,102 | PHP 12,102 | 0 | PHP 101 | PHP 0.415876 | PHP 0.412405 |
| 2025-02-11 (Tuesday) | 29,100 | PHP 12,001 | PHP 12,001 | 0 | PHP -268 | PHP 0.412405 | PHP 0.421615 |
| 2025-02-10 (Monday) | 29,100 | PHP 12,269 | PHP 12,269 | 0 | PHP -272 | PHP 0.421615 | PHP 0.430962 |
| 2025-02-07 (Friday) | 29,100 | PHP 12,541 | PHP 12,541 | 0 | PHP -137 | PHP 0.430962 | PHP 0.43567 |
| 2025-02-06 (Thursday) | 29,100 | PHP 12,678 | PHP 12,678 | 0 | PHP -295 | PHP 0.43567 | PHP 0.445808 |
| 2025-02-05 (Wednesday) | 29,100 | PHP 12,973 | PHP 12,973 | 0 | PHP 704 | PHP 0.445808 | PHP 0.421615 |
| 2025-02-04 (Tuesday) | 29,100 | PHP 12,269 | PHP 12,269 | 0 | PHP 365 | PHP 0.421615 | PHP 0.409072 |
| 2025-02-03 (Monday) | 29,100 | PHP 11,904 | PHP 11,904 | 4,200 | PHP 2,392 | PHP 0.409072 | PHP 0.382008 |
| 2025-01-31 (Friday) | 24,900 | PHP 9,512 | PHP 9,512 | 0 | PHP -952 | PHP 0.382008 | PHP 0.420241 |
| 2025-01-30 (Thursday) | 24,900 | PHP 10,464 | PHP 10,464 | 0 | PHP -40 | PHP 0.420241 | PHP 0.421847 |
| 2025-01-29 (Wednesday) | 24,900 | PHP 10,504 | PHP 10,504 | 0 | PHP 0 | PHP 0.421847 | PHP 0.421847 |
| 2025-01-28 (Tuesday) | 24,900 | PHP 10,504 | PHP 10,504 | 0 | PHP 0 | PHP 0.421847 | PHP 0.421847 |
| 2025-01-27 (Monday) | 24,900 | PHP 10,504 | PHP 10,504 | 0 | PHP -255 | PHP 0.421847 | PHP 0.432088 |
| 2025-01-24 (Friday) | 24,900 | PHP 10,759 | PHP 10,759 | 0 | PHP -98 | PHP 0.432088 | PHP 0.436024 |
| 2025-01-23 (Thursday) | 24,900 | PHP 10,857 | PHP 10,857 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 14,700 | 0.433* | 0.41 | |||
| 2025-05-02 | BUY | 4,200 | 0.444* | 0.41 | |||
| 2025-04-23 | BUY | 2,100 | 0.435* | 0.40 | |||
| 2025-04-22 | BUY | 79,800 | 0.430* | 0.40 | |||
| 2025-04-16 | BUY | 37,800 | 0.417* | 0.40 | |||
| 2025-04-11 | BUY | 6,300 | 0.399* | 0.40 | |||
| 2025-04-04 | BUY | 2,100 | 0.417* | 0.40 | |||
| 2025-04-02 | BUY | 31,500 | 0.418* | 0.40 | |||
| 2025-03-31 | BUY | 33,600 | 0.402* | 0.40 | |||
| 2025-03-28 | BUY | 9,600 | 0.389* | 0.40 | |||
| 2025-03-27 | SELL | -14,800 | 0.378* | 0.40 Profit of 5,953 on sale | |||
| 2025-03-24 | BUY | 2,400 | 0.388* | 0.40 | |||
| 2025-02-28 | BUY | 86,500 | 0.374* | 0.41 | |||
| 2025-02-03 | BUY | 4,200 | 0.409* | 0.42 |
* (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.