| 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 | METROPOLITAN BANK AND TRUST CO |
| Ticker | MBT.PS(PHP) |
Show aggregate MBT.PS holdings
| Date | Number of MBT.PS Shares Held | Base Market Value of MBT.PS Shares | Local Market Value of MBT.PS Shares | Change in MBT.PS Shares Held | Change in MBT.PS Base Value | Current Price per MBT.PS Share Held | Previous Price per MBT.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 279,729 | PHP 386,536 | PHP 386,536 | ||||
| 2025-05-07 (Wednesday) | 278,489 | PHP 383,031 | PHP 383,031 | ||||
| 2025-05-06 (Tuesday) | 278,489 | PHP 381,032 | PHP 381,032 | ||||
| 2025-05-05 (Monday) | 278,489 | PHP 381,437 | PHP 381,437 | ||||
| 2025-05-02 (Friday) | 278,489 | PHP 384,175 | PHP 384,175 | 0 | PHP 757 | PHP 1.3795 | PHP 1.37678 |
| 2025-05-01 (Thursday) | 278,489 | PHP 383,418 | PHP 383,418 | 0 | PHP 0 | PHP 1.37678 | PHP 1.37678 |
| 2025-04-30 (Wednesday) | 278,489 | PHP 383,418 | PHP 383,418 | 0 | PHP 25,357 | PHP 1.37678 | PHP 1.28573 |
| 2025-04-29 (Tuesday) | 278,489 | PHP 358,061 | PHP 358,061 | 7,440 | PHP 10,605 | PHP 1.28573 | PHP 1.28189 |
| 2025-04-28 (Monday) | 271,049 | PHP 347,456 | PHP 347,456 | 0 | PHP -4,258 | PHP 1.28189 | PHP 1.2976 |
| 2025-04-25 (Friday) | 271,049 | PHP 351,714 | PHP 351,714 | 0 | PHP 2,870 | PHP 1.2976 | PHP 1.28701 |
| 2025-04-24 (Thursday) | 271,049 | PHP 348,844 | PHP 348,844 | 0 | PHP -912 | PHP 1.28701 | PHP 1.29038 |
| 2025-04-23 (Wednesday) | 271,049 | PHP 349,756 | PHP 349,756 | 0 | PHP 694 | PHP 1.29038 | PHP 1.28782 |
| 2025-04-22 (Tuesday) | 271,049 | PHP 349,062 | PHP 349,062 | 0 | PHP -1,057 | PHP 1.28782 | PHP 1.29172 |
| 2025-04-21 (Monday) | 271,049 | PHP 350,119 | PHP 350,119 | 0 | PHP 8,025 | PHP 1.29172 | PHP 1.26211 |
| 2025-04-18 (Friday) | 271,049 | PHP 342,094 | PHP 342,094 | 0 | PHP 0 | PHP 1.26211 | PHP 1.26211 |
| 2025-04-17 (Thursday) | 271,049 | PHP 342,094 | PHP 342,094 | 0 | PHP 0 | PHP 1.26211 | PHP 1.26211 |
| 2025-04-16 (Wednesday) | 271,049 | PHP 342,094 | PHP 342,094 | 0 | PHP -3,459 | PHP 1.26211 | PHP 1.27487 |
| 2025-04-15 (Tuesday) | 271,049 | PHP 345,553 | PHP 345,553 | 0 | PHP 4,190 | PHP 1.27487 | PHP 1.25941 |
| 2025-04-14 (Monday) | 271,049 | PHP 341,363 | PHP 341,363 | 0 | PHP -5,618 | PHP 1.25941 | PHP 1.28014 |
| 2025-04-11 (Friday) | 271,049 | PHP 346,981 | PHP 346,981 | 0 | PHP 5,007 | PHP 1.28014 | PHP 1.26167 |
| 2025-04-10 (Thursday) | 271,049 | PHP 341,974 | PHP 341,974 | 0 | PHP 10,907 | PHP 1.26167 | PHP 1.22143 |
| 2025-04-09 (Wednesday) | 271,049 | PHP 331,067 | PHP 331,067 | 0 | PHP 0 | PHP 1.22143 | PHP 1.22143 |
| 2025-04-08 (Tuesday) | 271,049 | PHP 331,067 | PHP 331,067 | 0 | PHP 12,491 | PHP 1.22143 | PHP 1.17534 |
| 2025-04-07 (Monday) | 271,049 | PHP 318,576 | PHP 318,576 | 0 | PHP -29,834 | PHP 1.17534 | PHP 1.28541 |
| 2025-04-04 (Friday) | 271,049 | PHP 348,410 | PHP 348,410 | 0 | PHP -4,921 | PHP 1.28541 | PHP 1.30357 |
| 2025-04-02 (Wednesday) | 271,049 | PHP 353,331 | PHP 353,331 | 0 | PHP 7,563 | PHP 1.30357 | PHP 1.27567 |
| 2025-04-01 (Tuesday) | 271,049 | PHP 345,768 | PHP 345,768 | 0 | PHP 0 | PHP 1.27567 | PHP 1.27567 |
| 2025-03-31 (Monday) | 271,049 | PHP 345,768 | PHP 345,768 | 0 | PHP -1,870 | PHP 1.27567 | PHP 1.28257 |
| 2025-03-28 (Friday) | 271,049 | PHP 347,638 | PHP 347,638 | 0 | PHP -1,859 | PHP 1.28257 | PHP 1.28942 |
| 2025-03-27 (Thursday) | 271,049 | PHP 349,497 | PHP 349,497 | 0 | PHP 2,613 | PHP 1.28942 | PHP 1.27978 |
| 2025-03-26 (Wednesday) | 271,049 | PHP 346,884 | PHP 346,884 | 0 | PHP 3,367 | PHP 1.27978 | PHP 1.26736 |
| 2025-03-25 (Tuesday) | 271,049 | PHP 343,517 | PHP 343,517 | 0 | PHP -4,515 | PHP 1.26736 | PHP 1.28402 |
| 2025-03-24 (Monday) | 271,049 | PHP 348,032 | PHP 348,032 | 0 | PHP 2,927 | PHP 1.28402 | PHP 1.27322 |
| 2025-03-21 (Friday) | 271,049 | PHP 345,105 | PHP 345,105 | -6,820 | PHP -11,517 | PHP 1.27322 | PHP 1.28342 |
| 2025-03-20 (Thursday) | 277,869 | PHP 356,622 | PHP 356,622 | 1,240 | PHP 4,167 | PHP 1.28342 | PHP 1.27411 |
| 2025-03-19 (Wednesday) | 276,629 | PHP 352,455 | PHP 352,455 | 1,240 | PHP 4,494 | PHP 1.27411 | PHP 1.26353 |
| 2025-03-18 (Tuesday) | 275,389 | PHP 347,961 | PHP 347,961 | 0 | PHP -1,636 | PHP 1.26353 | PHP 1.26947 |
| 2025-03-17 (Monday) | 275,389 | PHP 349,597 | PHP 349,597 | 0 | PHP 1,122 | PHP 1.26947 | PHP 1.26539 |
| 2025-03-14 (Friday) | 275,389 | PHP 348,475 | PHP 348,475 | 0 | PHP 2,558 | PHP 1.26539 | PHP 1.2561 |
| 2025-03-13 (Thursday) | 275,389 | PHP 345,917 | PHP 345,917 | 0 | PHP 5,131 | PHP 1.2561 | PHP 1.23747 |
| 2025-03-12 (Wednesday) | 275,389 | PHP 340,786 | PHP 340,786 | 0 | PHP -3,014 | PHP 1.23747 | PHP 1.24842 |
| 2025-03-11 (Tuesday) | 275,389 | PHP 343,800 | PHP 343,800 | 0 | PHP -4,454 | PHP 1.24842 | PHP 1.26459 |
| 2025-03-10 (Monday) | 275,389 | PHP 348,254 | PHP 348,254 | 0 | PHP 4,078 | PHP 1.26459 | PHP 1.24978 |
| 2025-03-07 (Friday) | 275,389 | PHP 344,176 | PHP 344,176 | 0 | PHP 3,003 | PHP 1.24978 | PHP 1.23888 |
| 2025-03-06 (Thursday) | 275,389 | PHP 341,173 | PHP 341,173 | 0 | PHP 4,320 | PHP 1.23888 | PHP 1.22319 |
| 2025-03-05 (Wednesday) | 275,389 | PHP 336,853 | PHP 336,853 | 0 | PHP -13,805 | PHP 1.22319 | PHP 1.27332 |
| 2025-03-04 (Tuesday) | 275,389 | PHP 350,658 | PHP 350,658 | 0 | PHP 3,389 | PHP 1.27332 | PHP 1.26101 |
| 2025-03-03 (Monday) | 275,389 | PHP 347,269 | PHP 347,269 | 0 | PHP 7,262 | PHP 1.26101 | PHP 1.23464 |
| 2025-02-28 (Friday) | 275,389 | PHP 340,007 | PHP 340,007 | 0 | PHP -10,592 | PHP 1.23464 | PHP 1.2731 |
| 2025-02-27 (Thursday) | 275,389 | PHP 350,599 | PHP 350,599 | 0 | PHP -1,305 | PHP 1.2731 | PHP 1.27784 |
| 2025-02-26 (Wednesday) | 275,389 | PHP 351,904 | PHP 351,904 | 0 | PHP 7,282 | PHP 1.27784 | PHP 1.2514 |
| 2025-02-25 (Tuesday) | 275,389 | PHP 344,622 | PHP 344,622 | 0 | PHP -12,339 | PHP 1.2514 | PHP 1.29621 |
| 2025-02-24 (Monday) | 275,389 | PHP 356,961 | PHP 356,961 | 0 | PHP 11,032 | PHP 1.29621 | PHP 1.25615 |
| 2025-02-21 (Friday) | 275,389 | PHP 345,929 | PHP 345,929 | 0 | PHP 3,595 | PHP 1.25615 | PHP 1.24309 |
| 2025-02-20 (Thursday) | 275,389 | PHP 342,334 | PHP 342,334 | 0 | PHP 3,135 | PHP 1.24309 | PHP 1.23171 |
| 2025-02-19 (Wednesday) | 275,389 | PHP 339,199 | PHP 339,199 | 0 | PHP -11,253 | PHP 1.23171 | PHP 1.27257 |
| 2025-02-18 (Tuesday) | 275,389 | PHP 350,452 | PHP 350,452 | 0 | PHP 2,775 | PHP 1.27257 | PHP 1.26249 |
| 2025-02-17 (Monday) | 275,389 | PHP 347,677 | PHP 347,677 | 0 | PHP 1,744 | PHP 1.26249 | PHP 1.25616 |
| 2025-02-14 (Friday) | 275,389 | PHP 345,933 | PHP 345,933 | 0 | PHP 3,238 | PHP 1.25616 | PHP 1.2444 |
| 2025-02-13 (Thursday) | 275,389 | PHP 342,695 | PHP 342,695 | -1,860 | PHP 3,459 | PHP 1.2444 | PHP 1.22358 |
| 2025-02-12 (Wednesday) | 277,249 | PHP 339,236 | PHP 339,236 | 0 | PHP -1,162 | PHP 1.22358 | PHP 1.22777 |
| 2025-02-11 (Tuesday) | 277,249 | PHP 340,398 | PHP 340,398 | 0 | PHP 7,375 | PHP 1.22777 | PHP 1.20117 |
| 2025-02-10 (Monday) | 277,249 | PHP 333,023 | PHP 333,023 | 0 | PHP -15,868 | PHP 1.20117 | PHP 1.2584 |
| 2025-02-07 (Friday) | 277,249 | PHP 348,891 | PHP 348,891 | 0 | PHP -1,795 | PHP 1.2584 | PHP 1.26488 |
| 2025-02-06 (Thursday) | 277,249 | PHP 350,686 | PHP 350,686 | -3,720 | PHP -4,304 | PHP 1.26488 | PHP 1.26345 |
| 2025-02-05 (Wednesday) | 280,969 | PHP 354,990 | PHP 354,990 | 0 | PHP 9,226 | PHP 1.26345 | PHP 1.23061 |
| 2025-02-04 (Tuesday) | 280,969 | PHP 345,764 | PHP 345,764 | 0 | PHP 24,424 | PHP 1.23061 | PHP 1.14368 |
| 2025-02-03 (Monday) | 280,969 | PHP 321,340 | PHP 321,340 | -4,340 | PHP -17,377 | PHP 1.14368 | PHP 1.18719 |
| 2025-01-31 (Friday) | 285,309 | PHP 338,717 | PHP 338,717 | 0 | PHP 1,778 | PHP 1.18719 | PHP 1.18096 |
| 2025-01-30 (Thursday) | 285,309 | PHP 336,939 | PHP 336,939 | 0 | PHP -5,813 | PHP 1.18096 | PHP 1.20134 |
| 2025-01-29 (Wednesday) | 285,309 | PHP 342,752 | PHP 342,752 | 0 | PHP 0 | PHP 1.20134 | PHP 1.20134 |
| 2025-01-28 (Tuesday) | 285,309 | PHP 342,752 | PHP 342,752 | 0 | PHP -2,441 | PHP 1.20134 | PHP 1.20989 |
| 2025-01-27 (Monday) | 285,309 | PHP 345,193 | PHP 345,193 | 0 | PHP 62 | PHP 1.20989 | PHP 1.20967 |
| 2025-01-24 (Friday) | 285,309 | PHP 345,131 | PHP 345,131 | 0 | PHP -1,361 | PHP 1.20967 | PHP 1.21444 |
| 2025-01-23 (Thursday) | 285,309 | PHP 346,492 | PHP 346,492 | 0 | PHP 94 | PHP 1.21444 | PHP 1.21412 |
| 2025-01-22 (Wednesday) | 285,309 | PHP 346,398 | PHP 346,398 | ||||
| 2025-01-21 (Tuesday) | 285,309 | PHP 348,741 | PHP 348,741 | ||||
| 2025-01-20 (Monday) | 285,309 | PHP 347,129 | PHP 347,129 | ||||
| 2025-01-17 (Friday) | 285,309 | PHP 341,797 | PHP 341,797 | ||||
| 2025-01-16 (Thursday) | 285,309 | PHP 340,798 | PHP 340,798 | ||||
| 2025-01-15 (Wednesday) | 285,309 | PHP 344,066 | PHP 344,066 | ||||
| 2025-01-14 (Tuesday) | 286,549 | PHP 347,095 | PHP 347,095 | ||||
| 2025-01-13 (Monday) | 286,549 | PHP 347,095 | PHP 347,095 | ||||
| 2025-01-10 (Friday) | 286,549 | PHP 359,997 | PHP 359,997 | ||||
| 2025-01-09 (Thursday) | 286,549 | PHP 360,268 | PHP 360,268 | ||||
| 2025-01-09 (Thursday) | 286,549 | PHP 360,268 | PHP 360,268 | ||||
| 2025-01-09 (Thursday) | 286,549 | PHP 360,268 | PHP 360,268 | ||||
| 2025-01-08 (Wednesday) | 286,549 | PHP 365,546 | PHP 365,546 | ||||
| 2025-01-08 (Wednesday) | 286,549 | PHP 365,546 | PHP 365,546 | ||||
| 2025-01-08 (Wednesday) | 286,549 | PHP 365,546 | PHP 365,546 | ||||
| 2025-01-02 (Thursday) | 286,549 | PHP 364,665 | PHP 364,665 | ||||
| 2024-12-30 (Monday) | 286,549 | PHP 356,669 | PHP 356,669 | ||||
| 2024-12-06 (Friday) | 286,549 | PHP 377,169 | PHP 377,169 | 0 | PHP 6,230 | PHP 1.31625 | PHP 1.2945 |
| 2024-12-05 (Thursday) | 286,549 | PHP 370,939 | PHP 370,939 | 0 | PHP -506 | PHP 1.2945 | PHP 1.29627 |
| 2024-12-04 (Wednesday) | 286,549 | PHP 371,445 | PHP 371,445 | 0 | PHP -1,815 | PHP 1.29627 | PHP 1.3026 |
| 2024-12-03 (Tuesday) | 286,549 | PHP 373,260 | PHP 373,260 | 0 | PHP 509 | PHP 1.3026 | PHP 1.30083 |
| 2024-12-02 (Monday) | 286,549 | PHP 372,751 | PHP 372,751 | 0 | PHP 118 | PHP 1.30083 | PHP 1.30042 |
| 2024-11-29 (Friday) | 286,549 | PHP 372,633 | PHP 372,633 | 0 | PHP 3,247 | PHP 1.30042 | PHP 1.28908 |
| 2024-11-28 (Thursday) | 286,549 | PHP 369,386 | PHP 369,386 | 0 | PHP -6,400 | PHP 1.28908 | PHP 1.31142 |
| 2024-11-27 (Wednesday) | 286,549 | PHP 375,786 | PHP 375,786 | 0 | PHP -1,342 | PHP 1.31142 | PHP 1.3161 |
| 2024-11-26 (Tuesday) | 286,549 | PHP 377,128 | PHP 377,128 | 0 | PHP -7,560 | PHP 1.3161 | PHP 1.34249 |
| 2024-11-26 (Tuesday) | 286,549 | PHP 377,128 | PHP 377,128 | 0 | PHP -7,560 | PHP 1.3161 | PHP 1.34249 |
| 2024-11-25 (Monday) | 286,549 | PHP 384,688 | PHP 384,688 | 0 | PHP 12,452 | PHP 1.34249 | PHP 1.29903 |
| 2024-11-25 (Monday) | 286,549 | PHP 384,688 | PHP 384,688 | 0 | PHP 12,452 | PHP 1.34249 | PHP 1.29903 |
| 2024-11-22 (Friday) | 286,549 | PHP 372,236 | PHP 372,236 | 0 | PHP -1,363 | PHP 1.29903 | PHP 1.30379 |
| 2024-11-21 (Thursday) | 286,549 | PHP 373,599 | PHP 373,599 | 0 | PHP -3,343 | PHP 1.30379 | PHP 1.31545 |
| 2024-11-20 (Wednesday) | 286,549 | PHP 376,942 | PHP 376,942 | 0 | PHP 17,385 | PHP 1.31545 | PHP 1.25478 |
| 2024-11-19 (Tuesday) | 286,549 | PHP 359,557 | PHP 359,557 | 0 | PHP -4,094 | PHP 1.25478 | PHP 1.26907 |
| 2024-11-18 (Monday) | 286,549 | PHP 363,651 | PHP 363,651 | 0 | PHP -2,814 | PHP 1.26907 | PHP 1.27889 |
| 2024-11-12 (Tuesday) | 286,549 | PHP 366,465 | PHP 366,465 | 0 | PHP -4,829 | PHP 1.27889 | PHP 1.29574 |
| 2024-11-11 (Monday) | 286,549 | PHP 371,294 | PHP 371,294 | 0 | PHP -4,903 | PHP 1.29574 | PHP 1.31285 |
| 2024-11-11 (Monday) | 286,549 | PHP 371,294 | PHP 371,294 | 0 | PHP -4,903 | PHP 1.29574 | PHP 1.31285 |
| 2024-11-08 (Friday) | 286,549 | PHP 376,197 | PHP 376,197 | 0 | PHP 5,433 | PHP 1.31285 | PHP 1.29389 |
| 2024-11-08 (Friday) | 286,549 | PHP 376,197 | PHP 376,197 | 0 | PHP 5,433 | PHP 1.31285 | PHP 1.29389 |
| 2024-11-07 (Thursday) | 286,549 | PHP 370,764 | PHP 370,764 | 0 | PHP -9,250 | PHP 1.29389 | PHP 1.32617 |
| 2024-11-07 (Thursday) | 286,549 | PHP 370,764 | PHP 370,764 | 0 | PHP -9,250 | PHP 1.29389 | PHP 1.32617 |
| 2024-11-06 (Wednesday) | 286,549 | PHP 380,014 | PHP 380,014 | 0 | PHP 1,699 | PHP 1.32617 | PHP 1.32025 |
| 2024-11-05 (Tuesday) | 286,549 | PHP 378,315 | PHP 378,315 | 0 | PHP 7,513 | PHP 1.32025 | PHP 1.29403 |
| 2024-11-05 (Tuesday) | 286,549 | PHP 378,315 | PHP 378,315 | 0 | PHP 7,513 | PHP 1.32025 | PHP 1.29403 |
| 2024-11-04 (Monday) | 286,549 | PHP 370,802 | PHP 370,802 | 0 | PHP -3,965 | PHP 1.29403 | PHP 1.30786 |
| 2024-11-04 (Monday) | 286,549 | PHP 370,802 | PHP 370,802 | 0 | PHP -3,965 | PHP 1.29403 | PHP 1.30786 |
| 2024-11-01 (Friday) | 286,549 | PHP 374,767 | PHP 374,767 | 0 | PHP 0 | PHP 1.30786 | PHP 1.30786 |
| 2024-11-01 (Friday) | 286,549 | PHP 374,767 | PHP 374,767 | 0 | PHP 0 | PHP 1.30786 | PHP 1.30786 |
| 2024-10-31 (Thursday) | 286,549 | PHP 374,767 | PHP 374,767 | 0 | PHP -16,172 | PHP 1.30786 | PHP 1.3643 |
| 2024-10-31 (Thursday) | 286,549 | PHP 374,767 | PHP 374,767 | 0 | PHP -16,172 | PHP 1.30786 | PHP 1.3643 |
| 2024-10-30 (Wednesday) | 286,549 | PHP 390,939 | PHP 390,939 | 0 | PHP 19,771 | PHP 1.3643 | PHP 1.2953 |
| 2024-10-30 (Wednesday) | 286,549 | PHP 390,939 | PHP 390,939 | 0 | PHP 19,771 | PHP 1.3643 | PHP 1.2953 |
| 2024-10-29 (Tuesday) | 286,549 | PHP 371,168 | PHP 371,168 | 0 | PHP -15,881 | PHP 1.2953 | PHP 1.35073 |
| 2024-10-29 (Tuesday) | 286,549 | PHP 371,168 | PHP 371,168 | 0 | PHP -15,881 | PHP 1.2953 | PHP 1.35073 |
| 2024-10-28 (Monday) | 286,549 | PHP 387,049 | PHP 387,049 | 0 | PHP 8,815 | PHP 1.35073 | PHP 1.31996 |
| 2024-10-28 (Monday) | 286,549 | PHP 387,049 | PHP 387,049 | 0 | PHP 8,815 | PHP 1.35073 | PHP 1.31996 |
| 2024-10-25 (Friday) | 286,549 | PHP 378,234 | PHP 378,234 | 0 | PHP -2,973 | PHP 1.31996 | PHP 1.33034 |
| 2024-10-25 (Friday) | 286,549 | PHP 378,234 | PHP 378,234 | 0 | PHP -2,973 | PHP 1.31996 | PHP 1.33034 |
| 2024-10-24 (Thursday) | 286,549 | PHP 381,207 | PHP 381,207 | 0 | PHP -4,951 | PHP 1.33034 | PHP 1.34762 |
| 2024-10-24 (Thursday) | 286,549 | PHP 381,207 | PHP 381,207 | 0 | PHP -4,951 | PHP 1.33034 | PHP 1.34762 |
| 2024-10-23 (Wednesday) | 286,549 | PHP 386,158 | PHP 386,158 | 0 | PHP -4,951 | PHP 1.34762 | PHP 1.36489 |
| 2024-10-23 (Wednesday) | 286,549 | PHP 386,158 | PHP 386,158 | 0 | PHP -4,951 | PHP 1.34762 | PHP 1.36489 |
| 2024-10-22 (Tuesday) | 286,549 | PHP 391,109 | PHP 391,109 | 0 | PHP -9,641 | PHP 1.36489 | PHP 1.39854 |
| 2024-10-22 (Tuesday) | 286,549 | PHP 391,109 | PHP 391,109 | 0 | PHP -9,641 | PHP 1.36489 | PHP 1.39854 |
| 2024-10-21 (Monday) | 286,549 | PHP 400,750 | PHP 400,750 | 1,240 | PHP 2,379 | PHP 1.39854 | PHP 1.39628 |
| 2024-10-21 (Monday) | 286,549 | PHP 400,750 | PHP 400,750 | 1,240 | PHP 2,379 | PHP 1.39854 | PHP 1.39628 |
| 2024-10-18 (Friday) | 285,309 | PHP 398,371 | PHP 398,371 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 7,440 | 1.286* | 1.28 | |||
| 2025-03-21 | SELL | -6,820 | 1.273* | 1.28 Profit of 8,753 on sale | |||
| 2025-03-20 | BUY | 1,240 | 1.283* | 1.28 | |||
| 2025-03-19 | BUY | 1,240 | 1.274* | 1.28 | |||
| 2025-02-13 | SELL | -1,860 | 1.244* | 1.29 Profit of 2,406 on sale | |||
| 2025-02-06 | SELL | -3,720 | 1.265* | 1.30 Profit of 4,831 on sale | |||
| 2025-02-03 | SELL | -4,340 | 1.144* | 1.30 Profit of 5,657 on sale | |||
| 2024-10-21 | BUY | 1,240 | 1.399* | 0.00 | |||
| 2024-10-21 | BUY | 1,240 | 1.399* | 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.