| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
| 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 | EDG2(GBP) LSE |
| ETF Ticker | EDG2.LS(GBP) CXE |
| ETF Ticker | EDM2.DE(EUR) CXE |
| ETF Ticker | EDM2z(USD) CXE |
| ETF Ticker | EMEG.MI(EUR) CXE |
| ETF Ticker | EMEG(EUR) ETF Plus |
| ETF Ticker | EDG2.L(GBP) LSE |
| Stock Name | BANK OF THE PHILIPPINE ISLANDS |
| Ticker | BPI.PS(PHP) |
Show aggregate BPI.PS holdings
| Date | Number of BPI.PS Shares Held | Base Market Value of BPI.PS Shares | Local Market Value of BPI.PS Shares | Change in BPI.PS Shares Held | Change in BPI.PS Base Value | Current Price per BPI.PS Share Held | Previous Price per BPI.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 379,504 | PHP 917,797 | PHP 917,797 | 1,680 | PHP -23,311 | PHP 2.41841 | PHP 2.49086 |
| 2025-05-07 (Wednesday) | 377,824 | PHP 941,108 | PHP 941,108 | 0 | PHP -9,905 | PHP 2.49086 | PHP 2.51708 |
| 2025-05-06 (Tuesday) | 377,824 | PHP 951,013 | PHP 951,013 | 0 | PHP -4,046 | PHP 2.51708 | PHP 2.52779 |
| 2025-05-05 (Monday) | 377,824 | PHP 955,059 | PHP 955,059 | 0 | PHP -13,285 | PHP 2.52779 | PHP 2.56295 |
| 2025-05-02 (Friday) | 377,824 | PHP 968,344 | PHP 968,344 | 0 | PHP 21,332 | PHP 2.56295 | PHP 2.50649 |
| 2025-05-01 (Thursday) | 377,824 | PHP 947,012 | PHP 947,012 | 0 | PHP 0 | PHP 2.50649 | PHP 2.50649 |
| 2025-04-30 (Wednesday) | 377,824 | PHP 947,012 | PHP 947,012 | 0 | PHP 52,157 | PHP 2.50649 | PHP 2.36844 |
| 2025-04-29 (Tuesday) | 377,824 | PHP 894,855 | PHP 894,855 | 10,080 | PHP 26,317 | PHP 2.36844 | PHP 2.3618 |
| 2025-04-28 (Monday) | 367,744 | PHP 868,538 | PHP 868,538 | 0 | PHP -9,354 | PHP 2.3618 | PHP 2.38724 |
| 2025-04-25 (Friday) | 367,744 | PHP 877,892 | PHP 877,892 | 0 | PHP 11,924 | PHP 2.38724 | PHP 2.35481 |
| 2025-04-24 (Thursday) | 367,744 | PHP 865,968 | PHP 865,968 | 0 | PHP -5,086 | PHP 2.35481 | PHP 2.36864 |
| 2025-04-23 (Wednesday) | 367,744 | PHP 871,054 | PHP 871,054 | 0 | PHP -4,759 | PHP 2.36864 | PHP 2.38158 |
| 2025-04-22 (Tuesday) | 367,744 | PHP 875,813 | PHP 875,813 | 0 | PHP -1,500 | PHP 2.38158 | PHP 2.38566 |
| 2025-04-21 (Monday) | 367,744 | PHP 877,313 | PHP 877,313 | 0 | PHP 22,245 | PHP 2.38566 | PHP 2.32517 |
| 2025-04-18 (Friday) | 367,744 | PHP 855,068 | PHP 855,068 | 0 | PHP 0 | PHP 2.32517 | PHP 2.32517 |
| 2025-04-17 (Thursday) | 367,744 | PHP 855,068 | PHP 855,068 | 0 | PHP 0 | PHP 2.32517 | PHP 2.32517 |
| 2025-04-16 (Wednesday) | 367,744 | PHP 855,068 | PHP 855,068 | 0 | PHP 301 | PHP 2.32517 | PHP 2.32435 |
| 2025-04-15 (Tuesday) | 367,744 | PHP 854,767 | PHP 854,767 | 0 | PHP 10,289 | PHP 2.32435 | PHP 2.29637 |
| 2025-04-14 (Monday) | 367,744 | PHP 844,478 | PHP 844,478 | 0 | PHP 6,131 | PHP 2.29637 | PHP 2.2797 |
| 2025-04-11 (Friday) | 367,744 | PHP 838,347 | PHP 838,347 | 0 | PHP -15,155 | PHP 2.2797 | PHP 2.32091 |
| 2025-04-10 (Thursday) | 367,744 | PHP 853,502 | PHP 853,502 | 0 | PHP 9,699 | PHP 2.32091 | PHP 2.29454 |
| 2025-04-09 (Wednesday) | 367,744 | PHP 843,803 | PHP 843,803 | 0 | PHP 0 | PHP 2.29454 | PHP 2.29454 |
| 2025-04-08 (Tuesday) | 367,744 | PHP 843,803 | PHP 843,803 | 0 | PHP 27,377 | PHP 2.29454 | PHP 2.22009 |
| 2025-04-07 (Monday) | 367,744 | PHP 816,426 | PHP 816,426 | 0 | PHP -44,210 | PHP 2.22009 | PHP 2.34031 |
| 2025-04-04 (Friday) | 367,744 | PHP 860,636 | PHP 860,636 | 0 | PHP -26,795 | PHP 2.34031 | PHP 2.41318 |
| 2025-04-02 (Wednesday) | 367,744 | PHP 887,431 | PHP 887,431 | 0 | PHP 39,162 | PHP 2.41318 | PHP 2.30668 |
| 2025-04-01 (Tuesday) | 367,744 | PHP 848,269 | PHP 848,269 | 0 | PHP 0 | PHP 2.30668 | PHP 2.30668 |
| 2025-03-31 (Monday) | 367,744 | PHP 848,269 | PHP 848,269 | 0 | PHP -14,297 | PHP 2.30668 | PHP 2.34556 |
| 2025-03-28 (Friday) | 367,744 | PHP 862,566 | PHP 862,566 | 0 | PHP 716 | PHP 2.34556 | PHP 2.34361 |
| 2025-03-27 (Thursday) | 367,744 | PHP 861,850 | PHP 861,850 | 0 | PHP 2,793 | PHP 2.34361 | PHP 2.33602 |
| 2025-03-26 (Wednesday) | 367,744 | PHP 859,057 | PHP 859,057 | 0 | PHP 15,033 | PHP 2.33602 | PHP 2.29514 |
| 2025-03-25 (Tuesday) | 367,744 | PHP 844,024 | PHP 844,024 | 0 | PHP -2,839 | PHP 2.29514 | PHP 2.30286 |
| 2025-03-24 (Monday) | 367,744 | PHP 846,863 | PHP 846,863 | 0 | PHP -15,814 | PHP 2.30286 | PHP 2.34586 |
| 2025-03-21 (Friday) | 367,744 | PHP 862,677 | PHP 862,677 | -9,240 | PHP -27,909 | PHP 2.34586 | PHP 2.3624 |
| 2025-03-20 (Thursday) | 376,984 | PHP 890,586 | PHP 890,586 | 1,680 | PHP -13,366 | PHP 2.3624 | PHP 2.40859 |
| 2025-03-19 (Wednesday) | 375,304 | PHP 903,952 | PHP 903,952 | 1,680 | PHP 26,294 | PHP 2.40859 | PHP 2.34904 |
| 2025-03-18 (Tuesday) | 373,624 | PHP 877,658 | PHP 877,658 | 0 | PHP -2,493 | PHP 2.34904 | PHP 2.35571 |
| 2025-03-17 (Monday) | 373,624 | PHP 880,151 | PHP 880,151 | 0 | PHP -7,332 | PHP 2.35571 | PHP 2.37534 |
| 2025-03-14 (Friday) | 373,624 | PHP 887,483 | PHP 887,483 | 0 | PHP -4,238 | PHP 2.37534 | PHP 2.38668 |
| 2025-03-13 (Thursday) | 373,624 | PHP 891,721 | PHP 891,721 | 0 | PHP 24,327 | PHP 2.38668 | PHP 2.32157 |
| 2025-03-12 (Wednesday) | 373,624 | PHP 867,394 | PHP 867,394 | 0 | PHP 452 | PHP 2.32157 | PHP 2.32036 |
| 2025-03-11 (Tuesday) | 373,624 | PHP 866,942 | PHP 866,942 | 0 | PHP 8,537 | PHP 2.32036 | PHP 2.29751 |
| 2025-03-10 (Monday) | 373,624 | PHP 858,405 | PHP 858,405 | 0 | PHP 265 | PHP 2.29751 | PHP 2.2968 |
| 2025-03-07 (Friday) | 373,624 | PHP 858,140 | PHP 858,140 | 0 | PHP 10,624 | PHP 2.2968 | PHP 2.26837 |
| 2025-03-06 (Thursday) | 373,624 | PHP 847,516 | PHP 847,516 | 0 | PHP 10,364 | PHP 2.26837 | PHP 2.24063 |
| 2025-03-05 (Wednesday) | 373,624 | PHP 837,152 | PHP 837,152 | 0 | PHP 15,680 | PHP 2.24063 | PHP 2.19866 |
| 2025-03-04 (Tuesday) | 373,624 | PHP 821,472 | PHP 821,472 | 0 | PHP 1,810 | PHP 2.19866 | PHP 2.19382 |
| 2025-03-03 (Monday) | 373,624 | PHP 819,662 | PHP 819,662 | 0 | PHP 18,844 | PHP 2.19382 | PHP 2.14338 |
| 2025-02-28 (Friday) | 373,624 | PHP 800,818 | PHP 800,818 | 0 | PHP -44,660 | PHP 2.14338 | PHP 2.26291 |
| 2025-02-27 (Thursday) | 373,624 | PHP 845,478 | PHP 845,478 | 0 | PHP -6,160 | PHP 2.26291 | PHP 2.2794 |
| 2025-02-26 (Wednesday) | 373,624 | PHP 851,638 | PHP 851,638 | 0 | PHP 13,265 | PHP 2.2794 | PHP 2.24389 |
| 2025-02-25 (Tuesday) | 373,624 | PHP 838,373 | PHP 838,373 | 0 | PHP -4,862 | PHP 2.24389 | PHP 2.25691 |
| 2025-02-24 (Monday) | 373,624 | PHP 843,235 | PHP 843,235 | 0 | PHP 17,401 | PHP 2.25691 | PHP 2.21033 |
| 2025-02-21 (Friday) | 373,624 | PHP 825,834 | PHP 825,834 | 0 | PHP -11,466 | PHP 2.21033 | PHP 2.24102 |
| 2025-02-20 (Thursday) | 373,624 | PHP 837,300 | PHP 837,300 | 0 | PHP 16,601 | PHP 2.24102 | PHP 2.19659 |
| 2025-02-19 (Wednesday) | 373,624 | PHP 820,699 | PHP 820,699 | 0 | PHP -8,149 | PHP 2.19659 | PHP 2.2184 |
| 2025-02-18 (Tuesday) | 373,624 | PHP 828,848 | PHP 828,848 | 0 | PHP 4,583 | PHP 2.2184 | PHP 2.20614 |
| 2025-02-17 (Monday) | 373,624 | PHP 824,265 | PHP 824,265 | 0 | PHP -15,557 | PHP 2.20614 | PHP 2.24777 |
| 2025-02-14 (Friday) | 373,624 | PHP 839,822 | PHP 839,822 | 0 | PHP 8,402 | PHP 2.24777 | PHP 2.22529 |
| 2025-02-13 (Thursday) | 373,624 | PHP 831,420 | PHP 831,420 | -2,520 | PHP -15,373 | PHP 2.22529 | PHP 2.25125 |
| 2025-02-12 (Wednesday) | 376,144 | PHP 846,793 | PHP 846,793 | 0 | PHP 19,464 | PHP 2.25125 | PHP 2.1995 |
| 2025-02-11 (Tuesday) | 376,144 | PHP 827,329 | PHP 827,329 | 0 | PHP -5,742 | PHP 2.1995 | PHP 2.21477 |
| 2025-02-10 (Monday) | 376,144 | PHP 833,071 | PHP 833,071 | 0 | PHP -18,294 | PHP 2.21477 | PHP 2.2634 |
| 2025-02-07 (Friday) | 376,144 | PHP 851,365 | PHP 851,365 | 0 | PHP 30,393 | PHP 2.2634 | PHP 2.1826 |
| 2025-02-06 (Thursday) | 376,144 | PHP 820,972 | PHP 820,972 | -5,040 | PHP -17,574 | PHP 2.1826 | PHP 2.19985 |
| 2025-02-05 (Wednesday) | 381,184 | PHP 838,546 | PHP 838,546 | 0 | PHP 26,460 | PHP 2.19985 | PHP 2.13043 |
| 2025-02-04 (Tuesday) | 381,184 | PHP 812,086 | PHP 812,086 | 0 | PHP 32,436 | PHP 2.13043 | PHP 2.04534 |
| 2025-02-03 (Monday) | 381,184 | PHP 779,650 | PHP 779,650 | -5,880 | PHP 9,142 | PHP 2.04534 | PHP 1.99065 |
| 2025-01-31 (Friday) | 387,064 | PHP 770,508 | PHP 770,508 | 0 | PHP -56,070 | PHP 1.99065 | PHP 2.13551 |
| 2025-01-30 (Thursday) | 387,064 | PHP 826,578 | PHP 826,578 | 0 | PHP -4,714 | PHP 2.13551 | PHP 2.14769 |
| 2025-01-29 (Wednesday) | 387,064 | PHP 831,292 | PHP 831,292 | 0 | PHP 0 | PHP 2.14769 | PHP 2.14769 |
| 2025-01-28 (Tuesday) | 387,064 | PHP 831,292 | PHP 831,292 | 0 | PHP 6,624 | PHP 2.14769 | PHP 2.13057 |
| 2025-01-27 (Monday) | 387,064 | PHP 824,668 | PHP 824,668 | 0 | PHP -1,605 | PHP 2.13057 | PHP 2.13472 |
| 2025-01-24 (Friday) | 387,064 | PHP 826,273 | PHP 826,273 | 0 | PHP 8,764 | PHP 2.13472 | PHP 2.11208 |
| 2025-01-23 (Thursday) | 387,064 | PHP 817,509 | PHP 817,509 | 0 | PHP -5,961 | PHP 2.11208 | PHP 2.12748 |
| 2025-01-22 (Wednesday) | 387,064 | PHP 823,470 | PHP 823,470 | ||||
| 2025-01-21 (Tuesday) | 387,064 | PHP 810,588 | PHP 810,588 | ||||
| 2025-01-20 (Monday) | 387,064 | PHP 811,564 | PHP 811,564 | ||||
| 2025-01-17 (Friday) | 387,064 | PHP 801,983 | PHP 801,983 | ||||
| 2025-01-16 (Thursday) | 387,064 | PHP 779,379 | PHP 779,379 | ||||
| 2025-01-15 (Wednesday) | 387,064 | PHP 786,219 | PHP 786,219 | ||||
| 2025-01-14 (Tuesday) | 388,744 | PHP 782,595 | PHP 782,595 | ||||
| 2025-01-13 (Monday) | 388,744 | PHP 782,157 | PHP 782,157 | ||||
| 2025-01-10 (Friday) | 388,744 | PHP 805,539 | PHP 805,539 | ||||
| 2025-01-09 (Thursday) | 388,744 | PHP 802,740 | PHP 802,740 | ||||
| 2025-01-09 (Thursday) | 388,744 | PHP 802,740 | PHP 802,740 | ||||
| 2025-01-09 (Thursday) | 388,744 | PHP 802,740 | PHP 802,740 | ||||
| 2025-01-08 (Wednesday) | 388,744 | PHP 802,783 | PHP 802,783 | ||||
| 2025-01-08 (Wednesday) | 388,744 | PHP 802,783 | PHP 802,783 | ||||
| 2025-01-08 (Wednesday) | 388,744 | PHP 802,783 | PHP 802,783 | ||||
| 2025-01-02 (Thursday) | 388,744 | PHP 818,938 | PHP 818,938 | ||||
| 2024-12-30 (Monday) | 388,744 | PHP 819,894 | PHP 819,894 | ||||
| 2024-12-06 (Friday) | 388,744 | PHP 875,246 | PHP 875,246 | 0 | PHP 15,252 | PHP 2.25147 | PHP 2.21224 |
| 2024-12-05 (Thursday) | 388,744 | PHP 859,994 | PHP 859,994 | 0 | PHP 2,333 | PHP 2.21224 | PHP 2.20624 |
| 2024-12-04 (Wednesday) | 388,744 | PHP 857,661 | PHP 857,661 | 0 | PHP 10,156 | PHP 2.20624 | PHP 2.18011 |
| 2024-12-03 (Tuesday) | 388,744 | PHP 847,505 | PHP 847,505 | 0 | PHP -3,483 | PHP 2.18011 | PHP 2.18907 |
| 2024-12-02 (Monday) | 388,744 | PHP 850,988 | PHP 850,988 | 0 | PHP -1,617 | PHP 2.18907 | PHP 2.19323 |
| 2024-11-29 (Friday) | 388,744 | PHP 852,605 | PHP 852,605 | 0 | PHP -5,898 | PHP 2.19323 | PHP 2.2084 |
| 2024-11-28 (Thursday) | 388,744 | PHP 858,503 | PHP 858,503 | 0 | PHP -5,520 | PHP 2.2084 | PHP 2.2226 |
| 2024-11-27 (Wednesday) | 388,744 | PHP 864,023 | PHP 864,023 | 0 | PHP -12,298 | PHP 2.2226 | PHP 2.25424 |
| 2024-11-26 (Tuesday) | 388,744 | PHP 876,321 | PHP 876,321 | 0 | PHP 12,445 | PHP 2.25424 | PHP 2.22222 |
| 2024-11-25 (Monday) | 388,744 | PHP 863,876 | PHP 863,876 | 0 | PHP -22,664 | PHP 2.22222 | PHP 2.28052 |
| 2024-11-22 (Friday) | 388,744 | PHP 886,540 | PHP 886,540 | 0 | PHP -6,526 | PHP 2.28052 | PHP 2.29731 |
| 2024-11-21 (Thursday) | 388,744 | PHP 893,066 | PHP 893,066 | 0 | PHP -17,511 | PHP 2.29731 | PHP 2.34236 |
| 2024-11-20 (Wednesday) | 388,744 | PHP 910,577 | PHP 910,577 | 0 | PHP -2,210 | PHP 2.34236 | PHP 2.34804 |
| 2024-11-19 (Tuesday) | 388,744 | PHP 912,787 | PHP 912,787 | 0 | PHP -16,249 | PHP 2.34804 | PHP 2.38984 |
| 2024-11-18 (Monday) | 388,744 | PHP 929,036 | PHP 929,036 | 0 | PHP 36,458 | PHP 2.38984 | PHP 2.29606 |
| 2024-11-12 (Tuesday) | 388,744 | PHP 892,578 | PHP 892,578 | 0 | PHP -22,660 | PHP 2.29606 | PHP 2.35435 |
| 2024-11-11 (Monday) | 388,744 | PHP 915,238 | PHP 915,238 | 0 | PHP -5,419 | PHP 2.35435 | PHP 2.36829 |
| 2024-11-11 (Monday) | 388,744 | PHP 915,238 | PHP 915,238 | 0 | PHP -5,419 | PHP 2.35435 | PHP 2.36829 |
| 2024-11-08 (Friday) | 388,744 | PHP 920,657 | PHP 920,657 | 0 | PHP -5,909 | PHP 2.36829 | PHP 2.38349 |
| 2024-11-08 (Friday) | 388,744 | PHP 920,657 | PHP 920,657 | 0 | PHP -5,909 | PHP 2.36829 | PHP 2.38349 |
| 2024-11-07 (Thursday) | 388,744 | PHP 926,566 | PHP 926,566 | 0 | PHP -26,326 | PHP 2.38349 | PHP 2.45121 |
| 2024-11-07 (Thursday) | 388,744 | PHP 926,566 | PHP 926,566 | 0 | PHP -26,326 | PHP 2.38349 | PHP 2.45121 |
| 2024-11-06 (Wednesday) | 388,744 | PHP 952,892 | PHP 952,892 | 0 | PHP -3,596 | PHP 2.45121 | PHP 2.46046 |
| 2024-11-06 (Wednesday) | 388,744 | PHP 952,892 | PHP 952,892 | 0 | PHP -3,596 | PHP 2.45121 | PHP 2.46046 |
| 2024-11-05 (Tuesday) | 388,744 | PHP 956,488 | PHP 956,488 | 0 | PHP 12,362 | PHP 2.46046 | PHP 2.42866 |
| 2024-11-05 (Tuesday) | 388,744 | PHP 956,488 | PHP 956,488 | 0 | PHP 12,362 | PHP 2.46046 | PHP 2.42866 |
| 2024-11-04 (Monday) | 388,744 | PHP 944,126 | PHP 944,126 | 0 | PHP -13,853 | PHP 2.42866 | PHP 2.46429 |
| 2024-11-04 (Monday) | 388,744 | PHP 944,126 | PHP 944,126 | 0 | PHP -13,853 | PHP 2.42866 | PHP 2.46429 |
| 2024-11-01 (Friday) | 388,744 | PHP 957,979 | PHP 957,979 | 0 | PHP 0 | PHP 2.46429 | PHP 2.46429 |
| 2024-11-01 (Friday) | 388,744 | PHP 957,979 | PHP 957,979 | 0 | PHP 0 | PHP 2.46429 | PHP 2.46429 |
| 2024-10-31 (Thursday) | 388,744 | PHP 957,979 | PHP 957,979 | 0 | PHP -13,297 | PHP 2.46429 | PHP 2.4985 |
| 2024-10-31 (Thursday) | 388,744 | PHP 957,979 | PHP 957,979 | 0 | PHP -13,297 | PHP 2.46429 | PHP 2.4985 |
| 2024-10-30 (Wednesday) | 388,744 | PHP 971,276 | PHP 971,276 | 0 | PHP -10,463 | PHP 2.4985 | PHP 2.52541 |
| 2024-10-30 (Wednesday) | 388,744 | PHP 971,276 | PHP 971,276 | 0 | PHP -10,463 | PHP 2.4985 | PHP 2.52541 |
| 2024-10-29 (Tuesday) | 388,744 | PHP 981,739 | PHP 981,739 | 0 | PHP -1,714 | PHP 2.52541 | PHP 2.52982 |
| 2024-10-29 (Tuesday) | 388,744 | PHP 981,739 | PHP 981,739 | 0 | PHP -1,714 | PHP 2.52541 | PHP 2.52982 |
| 2024-10-28 (Monday) | 388,744 | PHP 983,453 | PHP 983,453 | 0 | PHP 10,510 | PHP 2.52982 | PHP 2.50279 |
| 2024-10-28 (Monday) | 388,744 | PHP 983,453 | PHP 983,453 | 0 | PHP 10,510 | PHP 2.52982 | PHP 2.50279 |
| 2024-10-25 (Friday) | 388,744 | PHP 972,943 | PHP 972,943 | 0 | PHP 39,366 | PHP 2.50279 | PHP 2.40152 |
| 2024-10-25 (Friday) | 388,744 | PHP 972,943 | PHP 972,943 | 0 | PHP 39,366 | PHP 2.50279 | PHP 2.40152 |
| 2024-10-24 (Thursday) | 388,744 | PHP 933,577 | PHP 933,577 | 0 | PHP -32,238 | PHP 2.40152 | PHP 2.48445 |
| 2024-10-24 (Thursday) | 388,744 | PHP 933,577 | PHP 933,577 | 0 | PHP -32,238 | PHP 2.40152 | PHP 2.48445 |
| 2024-10-23 (Wednesday) | 388,744 | PHP 965,815 | PHP 965,815 | 0 | PHP 5,373 | PHP 2.48445 | PHP 2.47063 |
| 2024-10-23 (Wednesday) | 388,744 | PHP 965,815 | PHP 965,815 | 0 | PHP 5,373 | PHP 2.48445 | PHP 2.47063 |
| 2024-10-22 (Tuesday) | 388,744 | PHP 960,442 | PHP 960,442 | 0 | PHP -1,963 | PHP 2.47063 | PHP 2.47568 |
| 2024-10-22 (Tuesday) | 388,744 | PHP 960,442 | PHP 960,442 | 0 | PHP -1,963 | PHP 2.47063 | PHP 2.47568 |
| 2024-10-21 (Monday) | 388,744 | PHP 962,405 | PHP 962,405 | 1,680 | PHP -712 | PHP 2.47568 | PHP 2.48826 |
| 2024-10-18 (Friday) | 387,064 | PHP 963,117 | PHP 963,117 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,680 | 2.418* | 2.33 | |||
| 2025-04-29 | BUY | 10,080 | 2.368* | 2.32 | |||
| 2025-03-21 | SELL | -9,240 | 2.346* | 2.31 Profit of 21,372 on sale | |||
| 2025-03-20 | BUY | 1,680 | 2.362* | 2.31 | |||
| 2025-03-19 | BUY | 1,680 | 2.409* | 2.31 | |||
| 2025-02-13 | SELL | -2,520 | 2.225* | 2.33 Profit of 5,870 on sale | |||
| 2025-02-06 | SELL | -5,040 | 2.183* | 2.34 Profit of 11,788 on sale | |||
| 2025-02-03 | SELL | -5,880 | 2.045* | 2.35 Profit of 13,823 on sale | |||
| 2024-10-21 | BUY | 1,680 | 2.476* | 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.