| Stock Name / Fund | iShares Asia ex Japan 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 | AXEE(GBP) LSE |
| 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) | 37,000 | PHP 15,601 | PHP 15,601 | ||||
| 2025-05-07 (Wednesday) | 37,000 | PHP 16,028 | PHP 16,028 | ||||
| 2025-05-06 (Tuesday) | 37,000 | PHP 16,165 | PHP 16,165 | 0 | PHP -53 | PHP 0.436892 | PHP 0.438324 |
| 2025-05-05 (Monday) | 37,000 | PHP 16,218 | PHP 16,218 | 0 | PHP -219 | PHP 0.438324 | PHP 0.444243 |
| 2025-05-02 (Friday) | 37,000 | PHP 16,437 | PHP 16,437 | -5,700 | PHP -2,713 | PHP 0.444243 | PHP 0.448478 |
| 2025-05-01 (Thursday) | 42,700 | PHP 19,150 | PHP 19,150 | 0 | PHP 0 | PHP 0.448478 | PHP 0.448478 |
| 2025-04-30 (Wednesday) | 42,700 | PHP 19,150 | PHP 19,150 | 0 | PHP 748 | PHP 0.448478 | PHP 0.43096 |
| 2025-04-29 (Tuesday) | 42,700 | PHP 18,402 | PHP 18,402 | 0 | PHP -474 | PHP 0.43096 | PHP 0.442061 |
| 2025-04-28 (Monday) | 42,700 | PHP 18,876 | PHP 18,876 | 0 | PHP -327 | PHP 0.442061 | PHP 0.449719 |
| 2025-04-25 (Friday) | 42,700 | PHP 19,203 | PHP 19,203 | 0 | PHP 557 | PHP 0.449719 | PHP 0.436674 |
| 2025-04-24 (Thursday) | 42,700 | PHP 18,646 | PHP 18,646 | 0 | PHP 78 | PHP 0.436674 | PHP 0.434848 |
| 2025-04-23 (Wednesday) | 42,700 | PHP 18,568 | PHP 18,568 | 0 | PHP 188 | PHP 0.434848 | PHP 0.430445 |
| 2025-04-22 (Tuesday) | 42,700 | PHP 18,380 | PHP 18,380 | 0 | PHP 321 | PHP 0.430445 | PHP 0.422927 |
| 2025-04-21 (Monday) | 42,700 | PHP 18,059 | PHP 18,059 | 0 | PHP 233 | PHP 0.422927 | PHP 0.417471 |
| 2025-04-18 (Friday) | 42,700 | PHP 17,826 | PHP 17,826 | 0 | PHP 0 | PHP 0.417471 | PHP 0.417471 |
| 2025-04-17 (Thursday) | 42,700 | PHP 17,826 | PHP 17,826 | 0 | PHP 0 | PHP 0.417471 | PHP 0.417471 |
| 2025-04-16 (Wednesday) | 42,700 | PHP 17,826 | PHP 17,826 | 0 | PHP -182 | PHP 0.417471 | PHP 0.421733 |
| 2025-04-15 (Tuesday) | 42,700 | PHP 18,008 | PHP 18,008 | 0 | PHP 207 | PHP 0.421733 | PHP 0.416885 |
| 2025-04-14 (Monday) | 42,700 | PHP 17,801 | PHP 17,801 | 0 | PHP 766 | PHP 0.416885 | PHP 0.398946 |
| 2025-04-11 (Friday) | 42,700 | PHP 17,035 | PHP 17,035 | -1,000 | PHP -504 | PHP 0.398946 | PHP 0.40135 |
| 2025-04-10 (Thursday) | 43,700 | PHP 17,539 | PHP 17,539 | 0 | PHP 382 | PHP 0.40135 | PHP 0.392609 |
| 2025-04-09 (Wednesday) | 43,700 | PHP 17,157 | PHP 17,157 | 0 | PHP 0 | PHP 0.392609 | PHP 0.392609 |
| 2025-04-08 (Tuesday) | 43,700 | PHP 17,157 | PHP 17,157 | 0 | PHP 36 | PHP 0.392609 | PHP 0.391785 |
| 2025-04-07 (Monday) | 43,700 | PHP 17,121 | PHP 17,121 | 0 | PHP -1,103 | PHP 0.391785 | PHP 0.417025 |
| 2025-04-04 (Friday) | 43,700 | PHP 18,224 | PHP 18,224 | 0 | PHP -26 | PHP 0.417025 | PHP 0.41762 |
| 2025-04-02 (Wednesday) | 43,700 | PHP 18,250 | PHP 18,250 | 0 | PHP 686 | PHP 0.41762 | PHP 0.401922 |
| 2025-04-01 (Tuesday) | 43,700 | PHP 17,564 | PHP 17,564 | 0 | PHP 0 | PHP 0.401922 | PHP 0.401922 |
| 2025-03-31 (Monday) | 43,700 | PHP 17,564 | PHP 17,564 | 0 | PHP 582 | PHP 0.401922 | PHP 0.388604 |
| 2025-03-28 (Friday) | 43,700 | PHP 16,982 | PHP 16,982 | 0 | PHP 458 | PHP 0.388604 | PHP 0.378124 |
| 2025-03-27 (Thursday) | 43,700 | PHP 16,524 | PHP 16,524 | 0 | PHP -99 | PHP 0.378124 | PHP 0.380389 |
| 2025-03-26 (Wednesday) | 43,700 | PHP 16,623 | PHP 16,623 | 0 | PHP -258 | PHP 0.380389 | PHP 0.386293 |
| 2025-03-25 (Tuesday) | 43,700 | PHP 16,881 | PHP 16,881 | 0 | PHP -82 | PHP 0.386293 | PHP 0.388169 |
| 2025-03-24 (Monday) | 43,700 | PHP 16,963 | PHP 16,963 | 0 | PHP -339 | PHP 0.388169 | PHP 0.395927 |
| 2025-03-21 (Friday) | 43,700 | PHP 17,302 | PHP 17,302 | 0 | PHP 121 | PHP 0.395927 | PHP 0.393158 |
| 2025-03-20 (Thursday) | 43,700 | PHP 17,181 | PHP 17,181 | 0 | PHP 210 | PHP 0.393158 | PHP 0.388352 |
| 2025-03-19 (Wednesday) | 43,700 | PHP 16,971 | PHP 16,971 | 0 | PHP -36 | PHP 0.388352 | PHP 0.389176 |
| 2025-03-18 (Tuesday) | 43,700 | PHP 17,007 | PHP 17,007 | 0 | PHP 116 | PHP 0.389176 | PHP 0.386522 |
| 2025-03-17 (Monday) | 43,700 | PHP 16,891 | PHP 16,891 | 0 | PHP -130 | PHP 0.386522 | PHP 0.389497 |
| 2025-03-14 (Friday) | 43,700 | PHP 17,021 | PHP 17,021 | 0 | PHP 527 | PHP 0.389497 | PHP 0.377437 |
| 2025-03-13 (Thursday) | 43,700 | PHP 16,494 | PHP 16,494 | 0 | PHP -491 | PHP 0.377437 | PHP 0.388673 |
| 2025-03-12 (Wednesday) | 43,700 | PHP 16,985 | PHP 16,985 | 0 | PHP 149 | PHP 0.388673 | PHP 0.385263 |
| 2025-03-11 (Tuesday) | 43,700 | PHP 16,836 | PHP 16,836 | 0 | PHP -1,052 | PHP 0.385263 | PHP 0.409336 |
| 2025-03-10 (Monday) | 43,700 | PHP 17,888 | PHP 17,888 | 0 | PHP -24 | PHP 0.409336 | PHP 0.409886 |
| 2025-03-07 (Friday) | 43,700 | PHP 17,912 | PHP 17,912 | 0 | PHP 31 | PHP 0.409886 | PHP 0.409176 |
| 2025-03-06 (Thursday) | 43,700 | PHP 17,881 | PHP 17,881 | 0 | PHP 165 | PHP 0.409176 | PHP 0.4054 |
| 2025-03-05 (Wednesday) | 43,700 | PHP 17,716 | PHP 17,716 | 0 | PHP 1,148 | PHP 0.4054 | PHP 0.37913 |
| 2025-03-04 (Tuesday) | 43,700 | PHP 16,568 | PHP 16,568 | 0 | PHP 225 | PHP 0.37913 | PHP 0.373982 |
| 2025-03-03 (Monday) | 43,700 | PHP 16,343 | PHP 16,343 | 0 | PHP -9 | PHP 0.373982 | PHP 0.374188 |
| 2025-02-28 (Friday) | 43,700 | PHP 16,352 | PHP 16,352 | 4,300 | PHP 1,072 | PHP 0.374188 | PHP 0.387817 |
| 2025-02-27 (Thursday) | 39,400 | PHP 15,280 | PHP 15,280 | 0 | PHP -28 | PHP 0.387817 | PHP 0.388528 |
| 2025-02-26 (Wednesday) | 39,400 | PHP 15,308 | PHP 15,308 | 0 | PHP -266 | PHP 0.388528 | PHP 0.395279 |
| 2025-02-25 (Tuesday) | 39,400 | PHP 15,574 | PHP 15,574 | 0 | PHP -30 | PHP 0.395279 | PHP 0.396041 |
| 2025-02-24 (Monday) | 39,400 | PHP 15,604 | PHP 15,604 | 0 | PHP -100 | PHP 0.396041 | PHP 0.398579 |
| 2025-02-21 (Friday) | 39,400 | PHP 15,704 | PHP 15,704 | 4,000 | PHP 1,769 | PHP 0.398579 | PHP 0.393644 |
| 2025-02-20 (Thursday) | 35,400 | PHP 13,935 | PHP 13,935 | 0 | PHP -1,178 | PHP 0.393644 | PHP 0.426921 |
| 2025-02-19 (Wednesday) | 35,400 | PHP 15,113 | PHP 15,113 | 0 | PHP 776 | PHP 0.426921 | PHP 0.405 |
| 2025-02-18 (Tuesday) | 35,400 | PHP 14,337 | PHP 14,337 | 0 | PHP 106 | PHP 0.405 | PHP 0.402006 |
| 2025-02-14 (Friday) | 35,400 | PHP 14,231 | PHP 14,231 | 0 | PHP -494 | PHP 0.402006 | PHP 0.41596 |
| 2025-02-13 (Thursday) | 35,400 | PHP 14,725 | PHP 14,725 | 0 | PHP 3 | PHP 0.41596 | PHP 0.415876 |
| 2025-02-12 (Wednesday) | 35,400 | PHP 14,722 | PHP 14,722 | 0 | PHP 123 | PHP 0.415876 | PHP 0.412401 |
| 2025-02-11 (Tuesday) | 35,400 | PHP 14,599 | PHP 14,599 | 0 | PHP -326 | PHP 0.412401 | PHP 0.42161 |
| 2025-02-10 (Monday) | 35,400 | PHP 14,925 | PHP 14,925 | 0 | PHP -331 | PHP 0.42161 | PHP 0.43096 |
| 2025-02-07 (Friday) | 35,400 | PHP 15,256 | PHP 15,256 | 0 | PHP -166 | PHP 0.43096 | PHP 0.43565 |
| 2025-02-06 (Thursday) | 35,400 | PHP 15,422 | PHP 15,422 | 0 | PHP -360 | PHP 0.43565 | PHP 0.445819 |
| 2025-02-05 (Wednesday) | 35,400 | PHP 15,782 | PHP 15,782 | 0 | PHP 856 | PHP 0.445819 | PHP 0.421638 |
| 2025-02-04 (Tuesday) | 35,400 | PHP 14,926 | PHP 14,926 | 0 | PHP 445 | PHP 0.421638 | PHP 0.409068 |
| 2025-02-03 (Monday) | 35,400 | PHP 14,481 | PHP 14,481 | 0 | PHP 957 | PHP 0.409068 | PHP 0.382034 |
| 2025-01-31 (Friday) | 35,400 | PHP 13,524 | PHP 13,524 | 0 | PHP -1,353 | PHP 0.382034 | PHP 0.420254 |
| 2025-01-30 (Thursday) | 35,400 | PHP 14,877 | PHP 14,877 | 0 | PHP -56 | PHP 0.420254 | PHP 0.421836 |
| 2025-01-29 (Wednesday) | 35,400 | PHP 14,933 | PHP 14,933 | 0 | PHP 0 | PHP 0.421836 | PHP 0.421836 |
| 2025-01-28 (Tuesday) | 35,400 | PHP 14,933 | PHP 14,933 | 0 | PHP 0 | PHP 0.421836 | PHP 0.421836 |
| 2025-01-27 (Monday) | 35,400 | PHP 14,933 | PHP 14,933 | 0 | PHP -363 | PHP 0.421836 | PHP 0.43209 |
| 2025-01-24 (Friday) | 35,400 | PHP 15,296 | PHP 15,296 | 0 | PHP -140 | PHP 0.43209 | PHP 0.436045 |
| 2025-01-23 (Thursday) | 35,400 | PHP 15,436 | PHP 15,436 | 0 | PHP 10 | PHP 0.436045 | PHP 0.435763 |
| 2025-01-22 (Wednesday) | 35,400 | PHP 15,426 | PHP 15,426 | ||||
| 2025-01-21 (Tuesday) | 35,400 | PHP 15,432 | PHP 15,432 | ||||
| 2025-01-17 (Friday) | 35,400 | PHP 15,575 | PHP 15,575 | ||||
| 2025-01-16 (Thursday) | 35,400 | PHP 15,555 | PHP 15,555 | ||||
| 2025-01-15 (Wednesday) | 35,400 | PHP 15,831 | PHP 15,831 | ||||
| 2025-01-14 (Tuesday) | 35,400 | PHP 15,400 | PHP 15,400 | ||||
| 2025-01-13 (Monday) | 35,400 | PHP 15,228 | PHP 15,228 | ||||
| 2025-01-10 (Friday) | 35,400 | PHP 16,079 | PHP 16,079 | ||||
| 2025-01-09 (Thursday) | 29,800 | PHP 13,499 | PHP 13,499 | ||||
| 2025-01-09 (Thursday) | 29,800 | PHP 13,499 | PHP 13,499 | ||||
| 2025-01-09 (Thursday) | 29,800 | PHP 13,499 | PHP 13,499 | ||||
| 2025-01-08 (Wednesday) | 29,800 | PHP 13,471 | PHP 13,471 | ||||
| 2025-01-08 (Wednesday) | 29,800 | PHP 13,471 | PHP 13,471 | ||||
| 2025-01-08 (Wednesday) | 29,800 | PHP 13,471 | PHP 13,471 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -5,700 | 0.444* | 0.41 Profit of 2,327 on sale | |||
| 2025-04-11 | SELL | -1,000 | 0.399* | 0.40 Profit of 402 on sale | |||
| 2025-02-28 | BUY | 4,300 | 0.374* | 0.41 | |||
| 2025-02-21 | BUY | 4,000 | 0.399* | 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.