| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | BLOOMBERRY RESORTS CORP |
| Ticker | BLOOM.PS(PHP) |
Show aggregate BLOOM.PS holdings
| Date | Number of BLOOM.PS Shares Held | Base Market Value of BLOOM.PS Shares | Local Market Value of BLOOM.PS Shares | Change in BLOOM.PS Shares Held | Change in BLOOM.PS Base Value | Current Price per BLOOM.PS Share Held | Previous Price per BLOOM.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,761,900 | PHP 203,114 | PHP 203,114 | 0 | PHP 3,708 | PHP 0.0735414 | PHP 0.0721988 |
| 2025-05-07 (Wednesday) | 2,761,900 | PHP 199,406 | PHP 199,406 | 28,000 | PHP -6,546 | PHP 0.0721988 | PHP 0.0753327 |
| 2025-05-06 (Tuesday) | 2,733,900 | PHP 205,952 | PHP 205,952 | 0 | PHP 19,216 | PHP 0.0753327 | PHP 0.0683039 |
| 2025-05-05 (Monday) | 2,733,900 | PHP 186,736 | PHP 186,736 | 0 | PHP 16,113 | PHP 0.0683039 | PHP 0.0624101 |
| 2025-05-02 (Friday) | 2,733,900 | PHP 170,623 | PHP 170,623 | 0 | PHP 3,716 | PHP 0.0624101 | PHP 0.0610509 |
| 2025-05-01 (Thursday) | 2,733,900 | PHP 166,907 | PHP 166,907 | 0 | PHP 0 | PHP 0.0610509 | PHP 0.0610509 |
| 2025-04-30 (Wednesday) | 2,733,900 | PHP 166,907 | PHP 166,907 | 0 | PHP 1,378 | PHP 0.0610509 | PHP 0.0605468 |
| 2025-04-29 (Tuesday) | 2,733,900 | PHP 165,529 | PHP 165,529 | 0 | PHP -5,945 | PHP 0.0605468 | PHP 0.0627214 |
| 2025-04-28 (Monday) | 2,733,900 | PHP 171,474 | PHP 171,474 | 36,000 | PHP 17,534 | PHP 0.0627214 | PHP 0.0570592 |
| 2025-04-25 (Friday) | 2,697,900 | PHP 153,940 | PHP 153,940 | 36,000 | PHP 26,880 | PHP 0.0570592 | PHP 0.0477328 |
| 2025-04-24 (Thursday) | 2,661,900 | PHP 127,060 | PHP 127,060 | 0 | PHP -4,218 | PHP 0.0477328 | PHP 0.0493174 |
| 2025-04-23 (Wednesday) | 2,661,900 | PHP 131,278 | PHP 131,278 | 0 | PHP 2,139 | PHP 0.0493174 | PHP 0.0485138 |
| 2025-04-22 (Tuesday) | 2,661,900 | PHP 129,139 | PHP 129,139 | 0 | PHP -125 | PHP 0.0485138 | PHP 0.0485608 |
| 2025-04-21 (Monday) | 2,661,900 | PHP 129,264 | PHP 129,264 | 0 | PHP -3,432 | PHP 0.0485608 | PHP 0.0498501 |
| 2025-04-18 (Friday) | 2,661,900 | PHP 132,696 | PHP 132,696 | 0 | PHP 0 | PHP 0.0498501 | PHP 0.0498501 |
| 2025-04-17 (Thursday) | 2,661,900 | PHP 132,696 | PHP 132,696 | 0 | PHP 0 | PHP 0.0498501 | PHP 0.0498501 |
| 2025-04-16 (Wednesday) | 2,661,900 | PHP 132,696 | PHP 132,696 | 0 | PHP -3,235 | PHP 0.0498501 | PHP 0.0510654 |
| 2025-04-15 (Tuesday) | 2,661,900 | PHP 135,931 | PHP 135,931 | 0 | PHP -1,617 | PHP 0.0510654 | PHP 0.0516729 |
| 2025-04-14 (Monday) | 2,661,900 | PHP 137,548 | PHP 137,548 | 0 | PHP 6,845 | PHP 0.0516729 | PHP 0.0491014 |
| 2025-04-11 (Friday) | 2,661,900 | PHP 130,703 | PHP 130,703 | 48,000 | PHP 5,721 | PHP 0.0491014 | PHP 0.0478144 |
| 2025-04-10 (Thursday) | 2,613,900 | PHP 124,982 | PHP 124,982 | 0 | PHP 2,292 | PHP 0.0478144 | PHP 0.0469375 |
| 2025-04-09 (Wednesday) | 2,613,900 | PHP 122,690 | PHP 122,690 | 0 | PHP 0 | PHP 0.0469375 | PHP 0.0469375 |
| 2025-04-08 (Tuesday) | 2,613,900 | PHP 122,690 | PHP 122,690 | 0 | PHP 3,442 | PHP 0.0469375 | PHP 0.0456207 |
| 2025-04-07 (Monday) | 2,613,900 | PHP 119,248 | PHP 119,248 | 0 | PHP -12,758 | PHP 0.0456207 | PHP 0.0505015 |
| 2025-04-04 (Friday) | 2,613,900 | PHP 132,006 | PHP 132,006 | 0 | PHP -4,564 | PHP 0.0505015 | PHP 0.0522476 |
| 2025-04-02 (Wednesday) | 2,613,900 | PHP 136,570 | PHP 136,570 | 0 | PHP 3,191 | PHP 0.0522476 | PHP 0.0510268 |
| 2025-04-01 (Tuesday) | 2,613,900 | PHP 133,379 | PHP 133,379 | 0 | PHP 0 | PHP 0.0510268 | PHP 0.0510268 |
| 2025-03-31 (Monday) | 2,613,900 | PHP 133,379 | PHP 133,379 | 0 | PHP -6,916 | PHP 0.0510268 | PHP 0.0536727 |
| 2025-03-28 (Friday) | 2,613,900 | PHP 140,295 | PHP 140,295 | 0 | PHP 7,755 | PHP 0.0536727 | PHP 0.0507058 |
| 2025-03-27 (Thursday) | 2,613,900 | PHP 132,540 | PHP 132,540 | 0 | PHP -6,524 | PHP 0.0507058 | PHP 0.0532017 |
| 2025-03-26 (Wednesday) | 2,613,900 | PHP 139,064 | PHP 139,064 | 0 | PHP -10,237 | PHP 0.0532017 | PHP 0.0571181 |
| 2025-03-25 (Tuesday) | 2,613,900 | PHP 149,301 | PHP 149,301 | 0 | PHP -3,465 | PHP 0.0571181 | PHP 0.0584437 |
| 2025-03-24 (Monday) | 2,613,900 | PHP 152,766 | PHP 152,766 | 0 | PHP -4,975 | PHP 0.0584437 | PHP 0.060347 |
| 2025-03-21 (Friday) | 2,613,900 | PHP 157,741 | PHP 157,741 | 28,000 | PHP -3,567 | PHP 0.060347 | PHP 0.0623798 |
| 2025-03-20 (Thursday) | 2,585,900 | PHP 161,308 | PHP 161,308 | 0 | PHP -1,171 | PHP 0.0623798 | PHP 0.0628327 |
| 2025-03-19 (Wednesday) | 2,585,900 | PHP 162,479 | PHP 162,479 | 0 | PHP 7,235 | PHP 0.0628327 | PHP 0.0600348 |
| 2025-03-18 (Tuesday) | 2,585,900 | PHP 155,244 | PHP 155,244 | 0 | PHP -4,041 | PHP 0.0600348 | PHP 0.0615975 |
| 2025-03-17 (Monday) | 2,585,900 | PHP 159,285 | PHP 159,285 | 0 | PHP -6,017 | PHP 0.0615975 | PHP 0.0639244 |
| 2025-03-14 (Friday) | 2,585,900 | PHP 165,302 | PHP 165,302 | 0 | PHP 9,318 | PHP 0.0639244 | PHP 0.060321 |
| 2025-03-13 (Thursday) | 2,585,900 | PHP 155,984 | PHP 155,984 | 0 | PHP 2,295 | PHP 0.060321 | PHP 0.0594335 |
| 2025-03-12 (Wednesday) | 2,585,900 | PHP 153,689 | PHP 153,689 | 0 | PHP -7,612 | PHP 0.0594335 | PHP 0.0623771 |
| 2025-03-11 (Tuesday) | 2,585,900 | PHP 161,301 | PHP 161,301 | 0 | PHP -8,960 | PHP 0.0623771 | PHP 0.0658421 |
| 2025-03-10 (Monday) | 2,585,900 | PHP 170,261 | PHP 170,261 | 0 | PHP 21,101 | PHP 0.0658421 | PHP 0.057682 |
| 2025-03-07 (Friday) | 2,585,900 | PHP 149,160 | PHP 149,160 | 0 | PHP -87 | PHP 0.057682 | PHP 0.0577157 |
| 2025-03-05 (Wednesday) | 2,585,900 | PHP 149,247 | PHP 149,247 | 40,000 | PHP 2,917 | PHP 0.0577157 | PHP 0.0574767 |
| 2025-03-04 (Tuesday) | 2,545,900 | PHP 146,330 | PHP 146,330 | 64,000 | PHP 1,849 | PHP 0.0574767 | PHP 0.0582139 |
| 2025-03-03 (Monday) | 2,481,900 | PHP 144,481 | PHP 144,481 | 0 | PHP 7,959 | PHP 0.0582139 | PHP 0.0550071 |
| 2025-02-28 (Friday) | 2,481,900 | PHP 136,522 | PHP 136,522 | 0 | PHP -13,532 | PHP 0.0550071 | PHP 0.0604593 |
| 2025-02-27 (Thursday) | 2,481,900 | PHP 150,054 | PHP 150,054 | 0 | PHP -4,234 | PHP 0.0604593 | PHP 0.0621653 |
| 2025-02-26 (Wednesday) | 2,481,900 | PHP 154,288 | PHP 154,288 | 0 | PHP 4,350 | PHP 0.0621653 | PHP 0.0604126 |
| 2025-02-25 (Tuesday) | 2,481,900 | PHP 149,938 | PHP 149,938 | 0 | PHP -3,725 | PHP 0.0604126 | PHP 0.0619135 |
| 2025-02-24 (Monday) | 2,481,900 | PHP 153,663 | PHP 153,663 | 0 | PHP 1,636 | PHP 0.0619135 | PHP 0.0612543 |
| 2025-02-21 (Friday) | 2,481,900 | PHP 152,027 | PHP 152,027 | 0 | PHP -1,806 | PHP 0.0612543 | PHP 0.0619819 |
| 2025-02-20 (Thursday) | 2,481,900 | PHP 153,833 | PHP 153,833 | 0 | PHP 450 | PHP 0.0619819 | PHP 0.0618006 |
| 2025-02-19 (Wednesday) | 2,481,900 | PHP 153,383 | PHP 153,383 | 0 | PHP 158 | PHP 0.0618006 | PHP 0.061737 |
| 2025-02-18 (Tuesday) | 2,481,900 | PHP 153,225 | PHP 153,225 | 0 | PHP -771 | PHP 0.061737 | PHP 0.0620476 |
| 2025-02-17 (Monday) | 2,481,900 | PHP 153,996 | PHP 153,996 | 24,000 | PHP 1,426 | PHP 0.0620476 | PHP 0.0620733 |
| 2025-02-14 (Friday) | 2,457,900 | PHP 152,570 | PHP 152,570 | 0 | PHP 168 | PHP 0.0620733 | PHP 0.062005 |
| 2025-02-13 (Thursday) | 2,457,900 | PHP 152,402 | PHP 152,402 | 0 | PHP -3,883 | PHP 0.062005 | PHP 0.0635848 |
| 2025-02-12 (Wednesday) | 2,457,900 | PHP 156,285 | PHP 156,285 | 0 | PHP -3,366 | PHP 0.0635848 | PHP 0.0649542 |
| 2025-02-11 (Tuesday) | 2,457,900 | PHP 159,651 | PHP 159,651 | 0 | PHP -4,040 | PHP 0.0649542 | PHP 0.0665979 |
| 2025-02-10 (Monday) | 2,457,900 | PHP 163,691 | PHP 163,691 | 0 | PHP -2,824 | PHP 0.0665979 | PHP 0.0677469 |
| 2025-02-07 (Friday) | 2,457,900 | PHP 166,515 | PHP 166,515 | 0 | PHP -6,673 | PHP 0.0677469 | PHP 0.0704618 |
| 2025-02-06 (Thursday) | 2,457,900 | PHP 173,188 | PHP 173,188 | 0 | PHP 11,993 | PHP 0.0704618 | PHP 0.0655824 |
| 2025-02-05 (Wednesday) | 2,457,900 | PHP 161,195 | PHP 161,195 | 0 | PHP 3,219 | PHP 0.0655824 | PHP 0.0642728 |
| 2025-02-04 (Tuesday) | 2,457,900 | PHP 157,976 | PHP 157,976 | 8,000 | PHP 3,474 | PHP 0.0642728 | PHP 0.0630646 |
| 2025-02-03 (Monday) | 2,449,900 | PHP 154,502 | PHP 154,502 | 64,000 | PHP 14,306 | PHP 0.0630646 | PHP 0.0587602 |
| 2025-01-31 (Friday) | 2,385,900 | PHP 140,196 | PHP 140,196 | 0 | PHP -22,274 | PHP 0.0587602 | PHP 0.0680959 |
| 2025-01-30 (Thursday) | 2,385,900 | PHP 162,470 | PHP 162,470 | 0 | PHP -850 | PHP 0.0680959 | PHP 0.0684522 |
| 2025-01-29 (Wednesday) | 2,385,900 | PHP 163,320 | PHP 163,320 | 0 | PHP 0 | PHP 0.0684522 | PHP 0.0684522 |
| 2025-01-28 (Tuesday) | 2,385,900 | PHP 163,320 | PHP 163,320 | 0 | PHP 3,675 | PHP 0.0684522 | PHP 0.0669119 |
| 2025-01-27 (Monday) | 2,385,900 | PHP 159,645 | PHP 159,645 | 0 | PHP 3,371 | PHP 0.0669119 | PHP 0.065499 |
| 2025-01-24 (Friday) | 2,385,900 | PHP 156,274 | PHP 156,274 | 0 | PHP 1,034 | PHP 0.065499 | PHP 0.0650656 |
| 2025-01-23 (Thursday) | 2,385,900 | PHP 155,240 | PHP 155,240 | 0 | PHP -5,396 | PHP 0.0650656 | PHP 0.0673272 |
| 2025-01-22 (Wednesday) | 2,385,900 | PHP 160,636 | PHP 160,636 | ||||
| 2025-01-21 (Tuesday) | 2,385,900 | PHP 162,745 | PHP 162,745 | ||||
| 2025-01-20 (Monday) | 2,385,900 | PHP 165,937 | PHP 165,937 | ||||
| 2025-01-17 (Friday) | 2,385,900 | PHP 165,190 | PHP 165,190 | ||||
| 2025-01-16 (Thursday) | 2,385,900 | PHP 162,853 | PHP 162,853 | ||||
| 2025-01-15 (Wednesday) | 2,385,900 | PHP 159,236 | PHP 159,236 | ||||
| 2025-01-14 (Tuesday) | 2,385,900 | PHP 160,783 | PHP 160,783 | ||||
| 2025-01-13 (Monday) | 2,385,900 | PHP 165,435 | PHP 165,435 | ||||
| 2025-01-10 (Friday) | 2,385,900 | PHP 171,342 | PHP 171,342 | ||||
| 2025-01-09 (Thursday) | 2,385,900 | PHP 177,413 | PHP 177,413 | ||||
| 2025-01-09 (Thursday) | 2,385,900 | PHP 177,413 | PHP 177,413 | ||||
| 2025-01-09 (Thursday) | 2,385,900 | PHP 177,413 | PHP 177,413 | ||||
| 2025-01-08 (Wednesday) | 2,385,900 | PHP 184,254 | PHP 184,254 | ||||
| 2025-01-08 (Wednesday) | 2,385,900 | PHP 184,254 | PHP 184,254 | ||||
| 2025-01-08 (Wednesday) | 2,385,900 | PHP 184,254 | PHP 184,254 | ||||
| 2025-01-02 (Thursday) | 2,385,900 | PHP 193,220 | PHP 193,220 | ||||
| 2024-12-30 (Monday) | 2,385,900 | PHP 188,909 | PHP 188,909 | ||||
| 2024-12-06 (Friday) | 2,385,900 | PHP 226,442 | PHP 226,442 | 0 | PHP -4,066 | PHP 0.0949084 | PHP 0.0966126 |
| 2024-12-05 (Thursday) | 2,385,900 | PHP 230,508 | PHP 230,508 | 0 | PHP 4,797 | PHP 0.0966126 | PHP 0.094602 |
| 2024-12-04 (Wednesday) | 2,385,900 | PHP 225,711 | PHP 225,711 | 0 | PHP 1,683 | PHP 0.094602 | PHP 0.0938966 |
| 2024-12-03 (Tuesday) | 2,385,900 | PHP 224,028 | PHP 224,028 | 0 | PHP -3,762 | PHP 0.0938966 | PHP 0.0954734 |
| 2024-12-02 (Monday) | 2,385,900 | PHP 227,790 | PHP 227,790 | 0 | PHP 4,805 | PHP 0.0954734 | PHP 0.0934595 |
| 2024-11-29 (Friday) | 2,385,900 | PHP 222,985 | PHP 222,985 | 0 | PHP 7,508 | PHP 0.0934595 | PHP 0.0903127 |
| 2024-11-28 (Thursday) | 2,385,900 | PHP 215,477 | PHP 215,477 | 0 | PHP -5,985 | PHP 0.0903127 | PHP 0.0928212 |
| 2024-11-27 (Wednesday) | 2,385,900 | PHP 221,462 | PHP 221,462 | 0 | PHP -4,996 | PHP 0.0928212 | PHP 0.0949151 |
| 2024-11-26 (Tuesday) | 2,385,900 | PHP 226,458 | PHP 226,458 | 0 | PHP -1,233 | PHP 0.0949151 | PHP 0.0954319 |
| 2024-11-26 (Tuesday) | 2,385,900 | PHP 226,458 | PHP 226,458 | 0 | PHP -1,233 | PHP 0.0949151 | PHP 0.0954319 |
| 2024-11-25 (Monday) | 2,385,900 | PHP 227,691 | PHP 227,691 | 0 | PHP -7,698 | PHP 0.0954319 | PHP 0.0986584 |
| 2024-11-22 (Friday) | 2,385,900 | PHP 235,389 | PHP 235,389 | 0 | PHP 6,839 | PHP 0.0986584 | PHP 0.0957919 |
| 2024-11-21 (Thursday) | 2,385,900 | PHP 228,550 | PHP 228,550 | 0 | PHP -260 | PHP 0.0957919 | PHP 0.0959009 |
| 2024-11-20 (Wednesday) | 2,385,900 | PHP 228,810 | PHP 228,810 | 0 | PHP -14,181 | PHP 0.0959009 | PHP 0.101845 |
| 2024-11-19 (Tuesday) | 2,385,900 | PHP 242,991 | PHP 242,991 | 0 | PHP -3,062 | PHP 0.101845 | PHP 0.103128 |
| 2024-11-18 (Monday) | 2,385,900 | PHP 246,053 | PHP 246,053 | 0 | PHP -54,009 | PHP 0.103128 | PHP 0.125765 |
| 2024-11-12 (Tuesday) | 2,385,900 | PHP 300,062 | PHP 300,062 | 0 | PHP -12,142 | PHP 0.125765 | PHP 0.130854 |
| 2024-11-11 (Monday) | 2,385,900 | PHP 312,204 | PHP 312,204 | 0 | PHP -1,849 | PHP 0.130854 | PHP 0.131629 |
| 2024-11-11 (Monday) | 2,385,900 | PHP 312,204 | PHP 312,204 | 0 | PHP -1,849 | PHP 0.130854 | PHP 0.131629 |
| 2024-11-08 (Friday) | 2,385,900 | PHP 314,053 | PHP 314,053 | 0 | PHP 8,999 | PHP 0.131629 | PHP 0.127857 |
| 2024-11-08 (Friday) | 2,385,900 | PHP 314,053 | PHP 314,053 | 0 | PHP 8,999 | PHP 0.131629 | PHP 0.127857 |
| 2024-11-07 (Thursday) | 2,385,900 | PHP 305,054 | PHP 305,054 | 0 | PHP -10,951 | PHP 0.127857 | PHP 0.132447 |
| 2024-11-07 (Thursday) | 2,385,900 | PHP 305,054 | PHP 305,054 | 0 | PHP -10,951 | PHP 0.127857 | PHP 0.132447 |
| 2024-11-06 (Wednesday) | 2,385,900 | PHP 316,005 | PHP 316,005 | 0 | PHP 1,417 | PHP 0.132447 | PHP 0.131853 |
| 2024-11-06 (Wednesday) | 2,385,900 | PHP 316,005 | PHP 316,005 | 0 | PHP 1,417 | PHP 0.132447 | PHP 0.131853 |
| 2024-11-05 (Tuesday) | 2,385,900 | PHP 314,588 | PHP 314,588 | 0 | PHP -288 | PHP 0.131853 | PHP 0.131974 |
| 2024-11-05 (Tuesday) | 2,385,900 | PHP 314,588 | PHP 314,588 | 0 | PHP -288 | PHP 0.131853 | PHP 0.131974 |
| 2024-11-04 (Monday) | 2,385,900 | PHP 314,876 | PHP 314,876 | 0 | PHP -1,273 | PHP 0.131974 | PHP 0.132507 |
| 2024-11-04 (Monday) | 2,385,900 | PHP 314,876 | PHP 314,876 | 0 | PHP -1,273 | PHP 0.131974 | PHP 0.132507 |
| 2024-11-01 (Friday) | 2,385,900 | PHP 316,149 | PHP 316,149 | 0 | PHP 0 | PHP 0.132507 | PHP 0.132507 |
| 2024-11-01 (Friday) | 2,385,900 | PHP 316,149 | PHP 316,149 | 0 | PHP 0 | PHP 0.132507 | PHP 0.132507 |
| 2024-10-31 (Thursday) | 2,385,900 | PHP 316,149 | PHP 316,149 | 0 | PHP 678 | PHP 0.132507 | PHP 0.132223 |
| 2024-10-31 (Thursday) | 2,385,900 | PHP 316,149 | PHP 316,149 | 0 | PHP 678 | PHP 0.132507 | PHP 0.132223 |
| 2024-10-30 (Wednesday) | 2,385,900 | PHP 315,471 | PHP 315,471 | 0 | PHP 694 | PHP 0.132223 | PHP 0.131932 |
| 2024-10-29 (Tuesday) | 2,385,900 | PHP 314,777 | PHP 314,777 | 8,000 | PHP 526 | PHP 0.131932 | PHP 0.132155 |
| 2024-10-29 (Tuesday) | 2,385,900 | PHP 314,777 | PHP 314,777 | 8,000 | PHP 526 | PHP 0.131932 | PHP 0.132155 |
| 2024-10-28 (Monday) | 2,377,900 | PHP 314,251 | PHP 314,251 | 0 | PHP -2,069 | PHP 0.132155 | PHP 0.133025 |
| 2024-10-28 (Monday) | 2,377,900 | PHP 314,251 | PHP 314,251 | 0 | PHP -2,069 | PHP 0.132155 | PHP 0.133025 |
| 2024-10-25 (Friday) | 2,377,900 | PHP 316,320 | PHP 316,320 | 16,000 | PHP 3,740 | PHP 0.133025 | PHP 0.132343 |
| 2024-10-25 (Friday) | 2,377,900 | PHP 316,320 | PHP 316,320 | 16,000 | PHP 3,740 | PHP 0.133025 | PHP 0.132343 |
| 2024-10-24 (Thursday) | 2,361,900 | PHP 312,580 | PHP 312,580 | 0 | PHP -1,633 | PHP 0.132343 | PHP 0.133034 |
| 2024-10-24 (Thursday) | 2,361,900 | PHP 312,580 | PHP 312,580 | 0 | PHP -1,633 | PHP 0.132343 | PHP 0.133034 |
| 2024-10-23 (Wednesday) | 2,361,900 | PHP 314,213 | PHP 314,213 | 0 | PHP -5,713 | PHP 0.133034 | PHP 0.135453 |
| 2024-10-23 (Wednesday) | 2,361,900 | PHP 314,213 | PHP 314,213 | 0 | PHP -5,713 | PHP 0.133034 | PHP 0.135453 |
| 2024-10-22 (Tuesday) | 2,361,900 | PHP 319,926 | PHP 319,926 | 0 | PHP 684 | PHP 0.135453 | PHP 0.135163 |
| 2024-10-22 (Tuesday) | 2,361,900 | PHP 319,926 | PHP 319,926 | 0 | PHP 684 | PHP 0.135453 | PHP 0.135163 |
| 2024-10-21 (Monday) | 2,361,900 | PHP 319,242 | PHP 319,242 | 32,000 | PHP -810 | PHP 0.135163 | PHP 0.137367 |
| 2024-10-21 (Monday) | 2,361,900 | PHP 319,242 | PHP 319,242 | 32,000 | PHP -810 | PHP 0.135163 | PHP 0.137367 |
| 2024-10-18 (Friday) | 2,329,900 | PHP 320,052 | PHP 320,052 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 28,000 | 0.072* | 0.08 | |||
| 2025-04-28 | BUY | 36,000 | 0.063* | 0.08 | |||
| 2025-04-25 | BUY | 36,000 | 0.057* | 0.08 | |||
| 2025-04-11 | BUY | 48,000 | 0.049* | 0.09 | |||
| 2025-03-21 | BUY | 28,000 | 0.060* | 0.09 | |||
| 2025-03-05 | BUY | 40,000 | 0.058* | 0.10 | |||
| 2025-03-04 | BUY | 64,000 | 0.057* | 0.10 | |||
| 2025-02-17 | BUY | 24,000 | 0.062* | 0.11 | |||
| 2025-02-04 | BUY | 8,000 | 0.064* | 0.11 | |||
| 2025-02-03 | BUY | 64,000 | 0.063* | 0.11 | |||
| 2024-10-29 | BUY | 8,000 | 0.132* | 0.13 | |||
| 2024-10-29 | BUY | 8,000 | 0.132* | 0.13 | |||
| 2024-10-25 | BUY | 16,000 | 0.133* | 0.13 | |||
| 2024-10-25 | BUY | 16,000 | 0.133* | 0.13 | |||
| 2024-10-21 | BUY | 32,000 | 0.135* | 0.00 | |||
| 2024-10-21 | BUY | 32,000 | 0.135* | 0.00 |
* (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.