| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 11,230,800 | PHP 810,852 | PHP 810,852 | ||||
| 2025-05-06 (Tuesday) | 11,198,800 | PHP 843,635 | PHP 843,635 | ||||
| 2025-05-05 (Monday) | 11,198,800 | PHP 764,923 | PHP 764,923 | ||||
| 2025-05-02 (Friday) | 11,198,800 | PHP 698,918 | PHP 698,918 | 0 | PHP 15,221 | PHP 0.0624101 | PHP 0.0610509 |
| 2025-05-01 (Thursday) | 11,198,800 | PHP 683,697 | PHP 683,697 | 0 | PHP 0 | PHP 0.0610509 | PHP 0.0610509 |
| 2025-04-30 (Wednesday) | 11,198,800 | PHP 683,697 | PHP 683,697 | 0 | PHP 5,647 | PHP 0.0610509 | PHP 0.0605467 |
| 2025-04-29 (Tuesday) | 11,198,800 | PHP 678,050 | PHP 678,050 | 0 | PHP -24,355 | PHP 0.0605467 | PHP 0.0627215 |
| 2025-04-28 (Monday) | 11,198,800 | PHP 702,405 | PHP 702,405 | 0 | PHP 63,412 | PHP 0.0627215 | PHP 0.0570591 |
| 2025-04-25 (Friday) | 11,198,800 | PHP 638,993 | PHP 638,993 | 0 | PHP 104,444 | PHP 0.0570591 | PHP 0.0477327 |
| 2025-04-24 (Thursday) | 11,198,800 | PHP 534,549 | PHP 534,549 | 0 | PHP -17,745 | PHP 0.0477327 | PHP 0.0493172 |
| 2025-04-23 (Wednesday) | 11,198,800 | PHP 552,294 | PHP 552,294 | 0 | PHP 8,999 | PHP 0.0493172 | PHP 0.0485137 |
| 2025-04-22 (Tuesday) | 11,198,800 | PHP 543,295 | PHP 543,295 | 0 | PHP -528 | PHP 0.0485137 | PHP 0.0485608 |
| 2025-04-21 (Monday) | 11,198,800 | PHP 543,823 | PHP 543,823 | 0 | PHP -14,440 | PHP 0.0485608 | PHP 0.0498503 |
| 2025-04-18 (Friday) | 11,198,800 | PHP 558,263 | PHP 558,263 | 0 | PHP 0 | PHP 0.0498503 | PHP 0.0498503 |
| 2025-04-17 (Thursday) | 11,198,800 | PHP 558,263 | PHP 558,263 | 0 | PHP 0 | PHP 0.0498503 | PHP 0.0498503 |
| 2025-04-16 (Wednesday) | 11,198,800 | PHP 558,263 | PHP 558,263 | 0 | PHP -13,607 | PHP 0.0498503 | PHP 0.0510653 |
| 2025-04-15 (Tuesday) | 11,198,800 | PHP 571,870 | PHP 571,870 | 0 | PHP -6,803 | PHP 0.0510653 | PHP 0.0516728 |
| 2025-04-14 (Monday) | 11,198,800 | PHP 578,673 | PHP 578,673 | 0 | PHP 28,798 | PHP 0.0516728 | PHP 0.0491012 |
| 2025-04-11 (Friday) | 11,198,800 | PHP 549,875 | PHP 549,875 | 0 | PHP 14,412 | PHP 0.0491012 | PHP 0.0478143 |
| 2025-04-10 (Thursday) | 11,198,800 | PHP 535,463 | PHP 535,463 | 0 | PHP 9,817 | PHP 0.0478143 | PHP 0.0469377 |
| 2025-04-09 (Wednesday) | 11,198,800 | PHP 525,646 | PHP 525,646 | 0 | PHP 0 | PHP 0.0469377 | PHP 0.0469377 |
| 2025-04-08 (Tuesday) | 11,198,800 | PHP 525,646 | PHP 525,646 | 0 | PHP 14,748 | PHP 0.0469377 | PHP 0.0456208 |
| 2025-04-07 (Monday) | 11,198,800 | PHP 510,898 | PHP 510,898 | 0 | PHP -54,658 | PHP 0.0456208 | PHP 0.0505015 |
| 2025-04-04 (Friday) | 11,198,800 | PHP 565,556 | PHP 565,556 | 0 | PHP -19,555 | PHP 0.0505015 | PHP 0.0522477 |
| 2025-04-02 (Wednesday) | 11,198,800 | PHP 585,111 | PHP 585,111 | 0 | PHP 13,674 | PHP 0.0522477 | PHP 0.0510266 |
| 2025-04-01 (Tuesday) | 11,198,800 | PHP 571,437 | PHP 571,437 | 0 | PHP 0 | PHP 0.0510266 | PHP 0.0510266 |
| 2025-03-31 (Monday) | 11,198,800 | PHP 571,437 | PHP 571,437 | 0 | PHP -29,631 | PHP 0.0510266 | PHP 0.0536725 |
| 2025-03-28 (Friday) | 11,198,800 | PHP 601,068 | PHP 601,068 | 0 | PHP 33,225 | PHP 0.0536725 | PHP 0.0507057 |
| 2025-03-27 (Thursday) | 11,198,800 | PHP 567,843 | PHP 567,843 | 0 | PHP -27,951 | PHP 0.0507057 | PHP 0.0532016 |
| 2025-03-26 (Wednesday) | 11,198,800 | PHP 595,794 | PHP 595,794 | 0 | PHP -43,860 | PHP 0.0532016 | PHP 0.0571181 |
| 2025-03-25 (Tuesday) | 11,198,800 | PHP 639,654 | PHP 639,654 | 0 | PHP -14,847 | PHP 0.0571181 | PHP 0.0584439 |
| 2025-03-24 (Monday) | 11,198,800 | PHP 654,501 | PHP 654,501 | 0 | PHP -21,314 | PHP 0.0584439 | PHP 0.0603471 |
| 2025-03-21 (Friday) | 11,198,800 | PHP 675,815 | PHP 675,815 | 0 | PHP -22,765 | PHP 0.0603471 | PHP 0.0623799 |
| 2025-03-20 (Thursday) | 11,198,800 | PHP 698,580 | PHP 698,580 | 0 | PHP -5,071 | PHP 0.0623799 | PHP 0.0628327 |
| 2025-03-19 (Wednesday) | 11,198,800 | PHP 703,651 | PHP 703,651 | 0 | PHP 31,332 | PHP 0.0628327 | PHP 0.0600349 |
| 2025-03-18 (Tuesday) | 11,198,800 | PHP 672,319 | PHP 672,319 | 0 | PHP -17,499 | PHP 0.0600349 | PHP 0.0615975 |
| 2025-03-17 (Monday) | 11,198,800 | PHP 689,818 | PHP 689,818 | 0 | PHP -26,060 | PHP 0.0615975 | PHP 0.0639245 |
| 2025-03-14 (Friday) | 11,198,800 | PHP 715,878 | PHP 715,878 | 0 | PHP 40,358 | PHP 0.0639245 | PHP 0.0603207 |
| 2025-03-13 (Thursday) | 11,198,800 | PHP 675,520 | PHP 675,520 | 0 | PHP 9,936 | PHP 0.0603207 | PHP 0.0594335 |
| 2025-03-12 (Wednesday) | 11,198,800 | PHP 665,584 | PHP 665,584 | 0 | PHP -32,965 | PHP 0.0594335 | PHP 0.0623771 |
| 2025-03-11 (Tuesday) | 11,198,800 | PHP 698,549 | PHP 698,549 | 0 | PHP -38,804 | PHP 0.0623771 | PHP 0.0658421 |
| 2025-03-10 (Monday) | 11,198,800 | PHP 737,353 | PHP 737,353 | 0 | PHP 91,381 | PHP 0.0658421 | PHP 0.0576823 |
| 2025-03-07 (Friday) | 11,198,800 | PHP 645,972 | PHP 645,972 | 0 | PHP -12,551 | PHP 0.0576823 | PHP 0.058803 |
| 2025-03-06 (Thursday) | 11,198,800 | PHP 658,523 | PHP 658,523 | 0 | PHP 12,176 | PHP 0.058803 | PHP 0.0577157 |
| 2025-03-05 (Wednesday) | 11,198,800 | PHP 646,347 | PHP 646,347 | 0 | PHP 2,677 | PHP 0.0577157 | PHP 0.0574767 |
| 2025-03-04 (Tuesday) | 11,198,800 | PHP 643,670 | PHP 643,670 | 0 | PHP -8,255 | PHP 0.0574767 | PHP 0.0582138 |
| 2025-03-03 (Monday) | 11,198,800 | PHP 651,925 | PHP 651,925 | 0 | PHP 35,911 | PHP 0.0582138 | PHP 0.0550071 |
| 2025-02-28 (Friday) | 11,198,800 | PHP 616,014 | PHP 616,014 | -2,293,000 | PHP -199,693 | PHP 0.0550071 | PHP 0.0604595 |
| 2025-02-27 (Thursday) | 13,491,800 | PHP 815,707 | PHP 815,707 | 0 | PHP -23,017 | PHP 0.0604595 | PHP 0.0621655 |
| 2025-02-26 (Wednesday) | 13,491,800 | PHP 838,724 | PHP 838,724 | 0 | PHP 23,650 | PHP 0.0621655 | PHP 0.0604125 |
| 2025-02-25 (Tuesday) | 13,491,800 | PHP 815,074 | PHP 815,074 | 0 | PHP -20,252 | PHP 0.0604125 | PHP 0.0619136 |
| 2025-02-24 (Monday) | 13,491,800 | PHP 835,326 | PHP 835,326 | 0 | PHP 8,894 | PHP 0.0619136 | PHP 0.0612544 |
| 2025-02-21 (Friday) | 13,491,800 | PHP 826,432 | PHP 826,432 | 0 | PHP -9,817 | PHP 0.0612544 | PHP 0.061982 |
| 2025-02-20 (Thursday) | 13,491,800 | PHP 836,249 | PHP 836,249 | 0 | PHP 2,447 | PHP 0.061982 | PHP 0.0618006 |
| 2025-02-19 (Wednesday) | 13,491,800 | PHP 833,802 | PHP 833,802 | 0 | PHP 860 | PHP 0.0618006 | PHP 0.0617369 |
| 2025-02-18 (Tuesday) | 13,491,800 | PHP 832,942 | PHP 832,942 | 0 | PHP -4,191 | PHP 0.0617369 | PHP 0.0620475 |
| 2025-02-17 (Monday) | 13,491,800 | PHP 837,133 | PHP 837,133 | 0 | PHP -345 | PHP 0.0620475 | PHP 0.0620731 |
| 2025-02-14 (Friday) | 13,491,800 | PHP 837,478 | PHP 837,478 | 0 | PHP 921 | PHP 0.0620731 | PHP 0.0620048 |
| 2025-02-13 (Thursday) | 13,491,800 | PHP 836,557 | PHP 836,557 | 0 | PHP -21,317 | PHP 0.0620048 | PHP 0.0635848 |
| 2025-02-12 (Wednesday) | 13,491,800 | PHP 857,874 | PHP 857,874 | 0 | PHP -18,473 | PHP 0.0635848 | PHP 0.064954 |
| 2025-02-11 (Tuesday) | 13,491,800 | PHP 876,347 | PHP 876,347 | 0 | PHP -22,178 | PHP 0.064954 | PHP 0.0665979 |
| 2025-02-10 (Monday) | 13,491,800 | PHP 898,525 | PHP 898,525 | 0 | PHP -15,503 | PHP 0.0665979 | PHP 0.0677469 |
| 2025-02-07 (Friday) | 13,491,800 | PHP 914,028 | PHP 914,028 | 0 | PHP -36,629 | PHP 0.0677469 | PHP 0.0704618 |
| 2025-02-06 (Thursday) | 13,491,800 | PHP 950,657 | PHP 950,657 | 0 | PHP 65,835 | PHP 0.0704618 | PHP 0.0655822 |
| 2025-02-05 (Wednesday) | 13,491,800 | PHP 884,822 | PHP 884,822 | 0 | PHP 17,665 | PHP 0.0655822 | PHP 0.0642729 |
| 2025-02-04 (Tuesday) | 13,491,800 | PHP 867,157 | PHP 867,157 | 0 | PHP 16,302 | PHP 0.0642729 | PHP 0.0630646 |
| 2025-02-03 (Monday) | 13,491,800 | PHP 850,855 | PHP 850,855 | 0 | PHP 58,076 | PHP 0.0630646 | PHP 0.0587601 |
| 2025-01-31 (Friday) | 13,491,800 | PHP 792,779 | PHP 792,779 | 0 | PHP -125,959 | PHP 0.0587601 | PHP 0.068096 |
| 2025-01-30 (Thursday) | 13,491,800 | PHP 918,738 | PHP 918,738 | 0 | PHP -4,804 | PHP 0.068096 | PHP 0.0684521 |
| 2025-01-29 (Wednesday) | 13,491,800 | PHP 923,542 | PHP 923,542 | 0 | PHP 0 | PHP 0.0684521 | PHP 0.0684521 |
| 2025-01-28 (Tuesday) | 13,491,800 | PHP 923,542 | PHP 923,542 | 0 | PHP 20,779 | PHP 0.0684521 | PHP 0.066912 |
| 2025-01-27 (Monday) | 13,491,800 | PHP 902,763 | PHP 902,763 | 0 | PHP 19,064 | PHP 0.066912 | PHP 0.065499 |
| 2025-01-24 (Friday) | 13,491,800 | PHP 883,699 | PHP 883,699 | 0 | PHP 5,847 | PHP 0.065499 | PHP 0.0650656 |
| 2025-01-23 (Thursday) | 13,491,800 | PHP 877,852 | PHP 877,852 | 0 | PHP -30,516 | PHP 0.0650656 | PHP 0.0673274 |
| 2025-01-22 (Wednesday) | 13,491,800 | PHP 908,368 | PHP 908,368 | ||||
| 2025-01-21 (Tuesday) | 13,491,800 | PHP 920,289 | PHP 920,289 | ||||
| 2025-01-20 (Monday) | 13,491,800 | PHP 938,339 | PHP 938,339 | ||||
| 2025-01-17 (Friday) | 13,491,800 | PHP 934,118 | PHP 934,118 | ||||
| 2025-01-16 (Thursday) | 13,491,800 | PHP 920,903 | PHP 920,903 | ||||
| 2025-01-15 (Wednesday) | 13,491,800 | PHP 900,451 | PHP 900,451 | ||||
| 2025-01-14 (Tuesday) | 13,491,800 | PHP 909,197 | PHP 909,197 | ||||
| 2025-01-13 (Monday) | 13,491,800 | PHP 935,502 | PHP 935,502 | ||||
| 2025-01-10 (Friday) | 13,491,800 | PHP 968,903 | PHP 968,903 | ||||
| 2025-01-09 (Thursday) | 13,491,800 | PHP 1,003,236 | PHP 1,003,236 | ||||
| 2025-01-09 (Thursday) | 13,491,800 | PHP 1,003,236 | PHP 1,003,236 | ||||
| 2025-01-09 (Thursday) | 13,491,800 | PHP 1,003,236 | PHP 1,003,236 | ||||
| 2025-01-08 (Wednesday) | 13,491,800 | PHP 1,041,918 | PHP 1,041,918 | ||||
| 2025-01-08 (Wednesday) | 13,491,800 | PHP 1,041,918 | PHP 1,041,918 | ||||
| 2025-01-08 (Wednesday) | 13,491,800 | PHP 1,041,918 | PHP 1,041,918 | ||||
| 2025-01-02 (Thursday) | 13,491,800 | PHP 1,092,623 | PHP 1,092,623 | 15,000 | PHP 25,569 | PHP 0.0809842 | PHP 0.0791771 |
| 2024-12-30 (Monday) | 13,476,800 | PHP 1,067,054 | PHP 1,067,054 | 143,400 | PHP -198,395 | PHP 0.0791771 | PHP 0.0949082 |
| 2024-12-06 (Friday) | 13,333,400 | PHP 1,265,449 | PHP 1,265,449 | 0 | PHP -22,724 | PHP 0.0949082 | PHP 0.0966125 |
| 2024-12-05 (Thursday) | 13,333,400 | PHP 1,288,173 | PHP 1,288,173 | 0 | PHP 26,806 | PHP 0.0966125 | PHP 0.094602 |
| 2024-12-04 (Wednesday) | 13,333,400 | PHP 1,261,367 | PHP 1,261,367 | 0 | PHP 9,405 | PHP 0.094602 | PHP 0.0938967 |
| 2024-12-03 (Tuesday) | 13,333,400 | PHP 1,251,962 | PHP 1,251,962 | 0 | PHP -21,025 | PHP 0.0938967 | PHP 0.0954736 |
| 2024-12-02 (Monday) | 13,333,400 | PHP 1,272,987 | PHP 1,272,987 | 24,800 | PHP 29,171 | PHP 0.0954736 | PHP 0.0934596 |
| 2024-11-29 (Friday) | 13,308,600 | PHP 1,243,816 | PHP 1,243,816 | 0 | PHP 41,881 | PHP 0.0934596 | PHP 0.0903127 |
| 2024-11-28 (Thursday) | 13,308,600 | PHP 1,201,935 | PHP 1,201,935 | 0 | PHP -33,386 | PHP 0.0903127 | PHP 0.0928213 |
| 2024-11-27 (Wednesday) | 13,308,600 | PHP 1,235,321 | PHP 1,235,321 | 0 | PHP -27,868 | PHP 0.0928213 | PHP 0.0949152 |
| 2024-11-26 (Tuesday) | 13,308,600 | PHP 1,263,189 | PHP 1,263,189 | 0 | PHP -6,875 | PHP 0.0949152 | PHP 0.0954318 |
| 2024-11-26 (Tuesday) | 13,308,600 | PHP 1,263,189 | PHP 1,263,189 | 0 | PHP -6,875 | PHP 0.0949152 | PHP 0.0954318 |
| 2024-11-25 (Monday) | 13,308,600 | PHP 1,270,064 | PHP 1,270,064 | 68,200 | PHP -36,214 | PHP 0.0954318 | PHP 0.0986585 |
| 2024-11-22 (Friday) | 13,240,400 | PHP 1,306,278 | PHP 1,306,278 | 0 | PHP 37,954 | PHP 0.0986585 | PHP 0.095792 |
| 2024-11-21 (Thursday) | 13,240,400 | PHP 1,268,324 | PHP 1,268,324 | 0 | PHP -1,442 | PHP 0.095792 | PHP 0.0959009 |
| 2024-11-20 (Wednesday) | 13,240,400 | PHP 1,269,766 | PHP 1,269,766 | 0 | PHP -78,699 | PHP 0.0959009 | PHP 0.101845 |
| 2024-11-19 (Tuesday) | 13,240,400 | PHP 1,348,465 | PHP 1,348,465 | 0 | PHP -16,990 | PHP 0.101845 | PHP 0.103128 |
| 2024-11-18 (Monday) | 13,240,400 | PHP 1,365,455 | PHP 1,365,455 | 0 | PHP -299,721 | PHP 0.103128 | PHP 0.125765 |
| 2024-11-12 (Tuesday) | 13,240,400 | PHP 1,665,176 | PHP 1,665,176 | 0 | PHP -67,382 | PHP 0.125765 | PHP 0.130854 |
| 2024-11-11 (Monday) | 13,240,400 | PHP 1,732,558 | PHP 1,732,558 | 24,800 | PHP -9,959 | PHP 0.130854 | PHP 0.131853 |
| 2024-11-08 (Friday) | 13,240,400 | PHP 1,742,816 | PHP 1,742,816 | 0 | PHP 49,938 | PHP 0.131629 | PHP 0.127857 |
| 2024-11-08 (Friday) | 13,240,400 | PHP 1,742,816 | PHP 1,742,816 | 0 | PHP 49,938 | PHP 0.131629 | PHP 0.127857 |
| 2024-11-07 (Thursday) | 13,240,400 | PHP 1,692,878 | PHP 1,692,878 | 24,800 | PHP -57,488 | PHP 0.127857 | PHP 0.132447 |
| 2024-11-07 (Thursday) | 13,240,400 | PHP 1,692,878 | PHP 1,692,878 | 24,800 | PHP -57,488 | PHP 0.127857 | PHP 0.132447 |
| 2024-11-06 (Wednesday) | 13,215,600 | PHP 1,750,366 | PHP 1,750,366 | 0 | PHP 7,849 | PHP 0.132447 | PHP 0.131853 |
| 2024-11-06 (Wednesday) | 13,215,600 | PHP 1,750,366 | PHP 1,750,366 | 0 | PHP 7,849 | PHP 0.132447 | PHP 0.131853 |
| 2024-11-05 (Tuesday) | 13,215,600 | PHP 1,742,517 | PHP 1,742,517 | 0 | PHP -1,047 | PHP 0.131853 | PHP 0.131932 |
| 2024-11-04 (Monday) | 13,215,600 | PHP 1,744,110 | PHP 1,744,110 | 0 | PHP -7,054 | PHP 0.131974 | PHP 0.132507 |
| 2024-11-04 (Monday) | 13,215,600 | PHP 1,744,110 | PHP 1,744,110 | 0 | PHP -7,054 | PHP 0.131974 | PHP 0.132507 |
| 2024-11-01 (Friday) | 13,215,600 | PHP 1,751,164 | PHP 1,751,164 | 0 | PHP 0 | PHP 0.132507 | PHP 0.132507 |
| 2024-11-01 (Friday) | 13,215,600 | PHP 1,751,164 | PHP 1,751,164 | 0 | PHP 0 | PHP 0.132507 | PHP 0.132507 |
| 2024-10-31 (Thursday) | 13,215,600 | PHP 1,751,164 | PHP 1,751,164 | 0 | PHP 3,759 | PHP 0.132507 | PHP 0.132223 |
| 2024-10-31 (Thursday) | 13,215,600 | PHP 1,751,164 | PHP 1,751,164 | 0 | PHP 3,759 | PHP 0.132507 | PHP 0.132223 |
| 2024-10-30 (Wednesday) | 13,215,600 | PHP 1,747,405 | PHP 1,747,405 | 0 | PHP 3,841 | PHP 0.132223 | PHP 0.131932 |
| 2024-10-30 (Wednesday) | 13,215,600 | PHP 1,747,405 | PHP 1,747,405 | 0 | PHP 3,841 | PHP 0.132223 | PHP 0.131932 |
| 2024-10-29 (Tuesday) | 13,215,600 | PHP 1,743,564 | PHP 1,743,564 | 43,400 | PHP -65,867 | PHP 0.131932 | PHP 0.137367 |
| 2024-10-28 (Monday) | 13,215,600 | PHP 1,746,505 | PHP 1,746,505 | 0 | PHP -11,497 | PHP 0.132155 | PHP 0.133025 |
| 2024-10-28 (Monday) | 13,215,600 | PHP 1,746,505 | PHP 1,746,505 | 0 | PHP -11,497 | PHP 0.132155 | PHP 0.133025 |
| 2024-10-25 (Friday) | 13,215,600 | PHP 1,758,002 | PHP 1,758,002 | 0 | PHP 9,013 | PHP 0.133025 | PHP 0.132343 |
| 2024-10-25 (Friday) | 13,215,600 | PHP 1,758,002 | PHP 1,758,002 | 0 | PHP 9,013 | PHP 0.133025 | PHP 0.132343 |
| 2024-10-24 (Thursday) | 13,215,600 | PHP 1,748,989 | PHP 1,748,989 | 0 | PHP -9,133 | PHP 0.132343 | PHP 0.133034 |
| 2024-10-24 (Thursday) | 13,215,600 | PHP 1,748,989 | PHP 1,748,989 | 0 | PHP -9,133 | PHP 0.132343 | PHP 0.133034 |
| 2024-10-23 (Wednesday) | 13,215,600 | PHP 1,758,122 | PHP 1,758,122 | 0 | PHP -31,966 | PHP 0.133034 | PHP 0.135453 |
| 2024-10-23 (Wednesday) | 13,215,600 | PHP 1,758,122 | PHP 1,758,122 | 0 | PHP -31,966 | PHP 0.133034 | PHP 0.135453 |
| 2024-10-22 (Tuesday) | 13,215,600 | PHP 1,790,088 | PHP 1,790,088 | 0 | PHP 3,824 | PHP 0.135453 | PHP 0.135163 |
| 2024-10-22 (Tuesday) | 13,215,600 | PHP 1,790,088 | PHP 1,790,088 | 0 | PHP 3,824 | PHP 0.135453 | PHP 0.135163 |
| 2024-10-21 (Monday) | 13,215,600 | PHP 1,786,264 | PHP 1,786,264 | 43,400 | PHP -23,167 | PHP 0.135163 | PHP 0.137367 |
| 2024-10-21 (Monday) | 13,215,600 | PHP 1,786,264 | PHP 1,786,264 | 43,400 | PHP -23,167 | PHP 0.135163 | PHP 0.137367 |
| 2024-10-18 (Friday) | 13,172,200 | PHP 1,809,431 | PHP 1,809,431 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -2,293,000 | 0.055* | 0.10 Profit of 226,921 on sale | |||
| 2025-01-02 | BUY | 15,000 | 0.081* | 0.12 | |||
| 2024-12-30 | BUY | 143,400 | 0.079* | 0.12 | |||
| 2024-12-02 | BUY | 24,800 | 0.095* | 0.12 | |||
| 2024-11-25 | BUY | 68,200 | 0.095* | 0.13 | |||
| 2024-11-11 | BUY | 24,800 | 0.131* | 0.13 | |||
| 2024-11-07 | BUY | 24,800 | 0.128* | 0.13 | |||
| 2024-11-07 | BUY | 24,800 | 0.128* | 0.13 | |||
| 2024-10-29 | BUY | 43,400 | 0.132* | 0.13 | |||
| 2024-10-21 | BUY | 43,400 | 0.135* | 0.00 | |||
| 2024-10-21 | BUY | 43,400 | 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.