| Stock Name / Fund | iSh Ex-Chn US Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | |
| ETF Ticker | EXCD(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate URC.PS holdings
| Date | Number of URC.PS Shares Held | Base Market Value of URC.PS Shares | Local Market Value of URC.PS Shares | Change in URC.PS Shares Held | Change in URC.PS Base Value | Current Price per URC.PS Share Held | Previous Price per URC.PS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 238,670 | PHP 281,176 | PHP 281,176 | -19,830 | PHP -35,755 | PHP 1.1781 | PHP 1.22604 |
| 2025-02-26 (Wednesday) | 258,500 | PHP 316,931 | PHP 316,931 | -15,250 | PHP 348 | PHP 1.22604 | PHP 1.15647 |
| 2025-02-25 (Tuesday) | 273,750 | PHP 316,583 | PHP 316,583 | -30,180 | PHP -51,618 | PHP 1.15647 | PHP 1.21147 |
| 2025-02-24 (Monday) | 303,930 | PHP 368,201 | PHP 368,201 | -9,530 | PHP -34,475 | PHP 1.21147 | PHP 1.28462 |
| 2025-02-21 (Friday) | 313,460 | PHP 402,676 | PHP 402,676 | 0 | PHP 20,051 | PHP 1.28462 | PHP 1.22065 |
| 2025-02-20 (Thursday) | 313,460 | PHP 382,625 | PHP 382,625 | 0 | PHP -3,197 | PHP 1.22065 | PHP 1.23085 |
| 2025-02-19 (Wednesday) | 313,460 | PHP 385,822 | PHP 385,822 | 1,060 | PHP 27,220 | PHP 1.23085 | PHP 1.14789 |
| 2025-02-18 (Tuesday) | 312,400 | PHP 358,602 | PHP 358,602 | 0 | PHP 14,273 | PHP 1.14789 | PHP 1.10221 |
| 2025-02-17 (Monday) | 312,400 | PHP 344,329 | PHP 344,329 | 0 | PHP 4,300 | PHP 1.10221 | PHP 1.08844 |
| 2025-02-14 (Friday) | 312,400 | PHP 340,029 | PHP 340,029 | 0 | PHP 7,505 | PHP 1.08844 | PHP 1.06442 |
| 2025-02-13 (Thursday) | 312,400 | PHP 332,524 | PHP 332,524 | 0 | PHP 3,964 | PHP 1.06442 | PHP 1.05173 |
| 2025-02-12 (Wednesday) | 312,400 | PHP 328,560 | PHP 328,560 | 0 | PHP -3,729 | PHP 1.05173 | PHP 1.06367 |
| 2025-02-11 (Tuesday) | 312,400 | PHP 332,289 | PHP 332,289 | 2,120 | PHP -4,101 | PHP 1.06367 | PHP 1.08415 |
| 2025-02-10 (Monday) | 310,280 | PHP 336,390 | PHP 336,390 | 0 | PHP 1,559 | PHP 1.08415 | PHP 1.07913 |
| 2025-02-07 (Friday) | 310,280 | PHP 334,831 | PHP 334,831 | 0 | PHP 1,555 | PHP 1.07913 | PHP 1.07411 |
| 2025-02-06 (Thursday) | 310,280 | PHP 333,276 | PHP 333,276 | 0 | PHP 4,009 | PHP 1.07411 | PHP 1.06119 |
| 2025-02-05 (Wednesday) | 310,280 | PHP 329,267 | PHP 329,267 | 0 | PHP 21,088 | PHP 1.06119 | PHP 0.993229 |
| 2025-02-04 (Tuesday) | 310,280 | PHP 308,179 | PHP 308,179 | 0 | PHP 1,971 | PHP 0.993229 | PHP 0.986876 |
| 2025-02-03 (Monday) | 310,280 | PHP 306,208 | PHP 306,208 | 0 | PHP -16,973 | PHP 0.986876 | PHP 1.04158 |
| 2025-01-31 (Friday) | 310,280 | PHP 323,181 | PHP 323,181 | 0 | PHP -19,298 | PHP 1.04158 | PHP 1.10377 |
| 2025-01-30 (Thursday) | 310,280 | PHP 342,479 | PHP 342,479 | 0 | PHP -1,598 | PHP 1.10377 | PHP 1.10892 |
| 2025-01-29 (Wednesday) | 310,280 | PHP 344,077 | PHP 344,077 | 0 | PHP 0 | PHP 1.10892 | PHP 1.10892 |
| 2025-01-28 (Tuesday) | 310,280 | PHP 344,077 | PHP 344,077 | 0 | PHP -3,717 | PHP 1.10892 | PHP 1.1209 |
| 2025-01-27 (Monday) | 310,280 | PHP 347,794 | PHP 347,794 | 0 | PHP -8,125 | PHP 1.1209 | PHP 1.14709 |
| 2025-01-24 (Friday) | 310,280 | PHP 355,919 | PHP 355,919 | 0 | PHP 2,091 | PHP 1.14709 | PHP 1.14035 |
| 2025-01-23 (Thursday) | 310,280 | PHP 353,828 | PHP 353,828 | 0 | PHP 11,841 | PHP 1.14035 | PHP 1.10219 |
| 2025-01-22 (Wednesday) | 310,280 | PHP 341,987 | PHP 341,987 | ||||
| 2025-01-21 (Tuesday) | 265,840 | PHP 299,948 | PHP 299,948 | ||||
| 2025-01-20 (Monday) | 265,840 | PHP 312,539 | PHP 312,539 | ||||
| 2025-01-17 (Friday) | 265,840 | PHP 310,993 | PHP 310,993 | ||||
| 2025-01-16 (Thursday) | 265,840 | PHP 308,470 | PHP 308,470 | ||||
| 2025-01-15 (Wednesday) | 265,840 | PHP 317,411 | PHP 317,411 | ||||
| 2025-01-14 (Tuesday) | 265,840 | PHP 316,568 | PHP 316,568 | ||||
| 2025-01-13 (Monday) | 265,840 | PHP 339,674 | PHP 339,674 | ||||
| 2025-01-10 (Friday) | 265,840 | PHP 358,812 | PHP 358,812 | ||||
| 2025-01-09 (Thursday) | 265,840 | PHP 359,679 | PHP 359,679 | ||||
| 2025-01-09 (Thursday) | 265,840 | PHP 359,679 | PHP 359,679 | ||||
| 2025-01-09 (Thursday) | 265,840 | PHP 359,679 | PHP 359,679 | ||||
| 2025-01-08 (Wednesday) | 265,840 | PHP 353,467 | PHP 353,467 | ||||
| 2025-01-08 (Wednesday) | 265,840 | PHP 353,467 | PHP 353,467 | ||||
| 2025-01-08 (Wednesday) | 265,840 | PHP 353,467 | PHP 353,467 | ||||
| 2025-01-02 (Thursday) | 265,840 | PHP 361,262 | PHP 361,262 | 0 | PHP -1,801 | PHP 1.35895 | PHP 1.36572 |
| 2024-12-30 (Monday) | 265,840 | PHP 363,063 | PHP 363,063 | 0 | PHP 12,462 | PHP 1.36572 | PHP 1.31884 |
| 2024-12-06 (Friday) | 265,840 | PHP 350,601 | PHP 350,601 | 0 | PHP 1,416 | PHP 1.31884 | PHP 1.31352 |
| 2024-12-05 (Thursday) | 265,840 | PHP 349,185 | PHP 349,185 | 0 | PHP -14,129 | PHP 1.31352 | PHP 1.36666 |
| 2024-12-04 (Wednesday) | 265,840 | PHP 363,314 | PHP 363,314 | 0 | PHP 9,315 | PHP 1.36666 | PHP 1.33162 |
| 2024-12-03 (Tuesday) | 265,840 | PHP 353,999 | PHP 353,999 | 8,820 | PHP 15,279 | PHP 1.33162 | PHP 1.31787 |
| 2024-12-02 (Monday) | 257,020 | PHP 338,720 | PHP 338,720 | 0 | PHP -7,349 | PHP 1.31787 | PHP 1.34647 |
| 2024-11-29 (Friday) | 257,020 | PHP 346,069 | PHP 346,069 | 9,700 | PHP 6,813 | PHP 1.34647 | PHP 1.37173 |
| 2024-11-28 (Thursday) | 247,320 | PHP 339,256 | PHP 339,256 | 0 | PHP -6,145 | PHP 1.37173 | PHP 1.39658 |
| 2024-11-27 (Wednesday) | 247,320 | PHP 345,401 | PHP 345,401 | 0 | PHP -9,440 | PHP 1.39658 | PHP 1.43474 |
| 2024-11-26 (Tuesday) | 247,320 | PHP 354,841 | PHP 354,841 | 0 | PHP 10,450 | PHP 1.43474 | PHP 1.39249 |
| 2024-11-25 (Monday) | 247,320 | PHP 344,391 | PHP 344,391 | 0 | PHP -4,184 | PHP 1.39249 | PHP 1.40941 |
| 2024-11-22 (Friday) | 247,320 | PHP 348,575 | PHP 348,575 | 0 | PHP -7,842 | PHP 1.40941 | PHP 1.44112 |
| 2024-11-21 (Thursday) | 247,320 | PHP 356,417 | PHP 356,417 | 0 | PHP -12,999 | PHP 1.44112 | PHP 1.49368 |
| 2024-11-20 (Wednesday) | 247,320 | PHP 369,416 | PHP 369,416 | 0 | PHP -1,469 | PHP 1.49368 | PHP 1.49962 |
| 2024-11-19 (Tuesday) | 247,320 | PHP 370,885 | PHP 370,885 | 0 | PHP 9,591 | PHP 1.49962 | PHP 1.46084 |
| 2024-11-18 (Monday) | 247,320 | PHP 361,294 | PHP 361,294 | 0 | PHP -20,152 | PHP 1.46084 | PHP 1.54232 |
| 2024-11-12 (Tuesday) | 247,320 | PHP 381,446 | PHP 381,446 | 0 | PHP -36,625 | PHP 1.54232 | PHP 1.69041 |
| 2024-11-08 (Friday) | 247,320 | PHP 418,071 | PHP 418,071 | 0 | PHP 9,854 | PHP 1.69041 | PHP 1.65056 |
| 2024-11-07 (Thursday) | 247,320 | PHP 408,217 | PHP 408,217 | 0 | PHP -17,157 | PHP 1.65056 | PHP 1.71993 |
| 2024-11-06 (Wednesday) | 247,320 | PHP 425,374 | PHP 425,374 | 0 | PHP -2,922 | PHP 1.71993 | PHP 1.73175 |
| 2024-11-05 (Tuesday) | 247,320 | PHP 428,296 | PHP 428,296 | 0 | PHP 12,670 | PHP 1.73175 | PHP 1.68052 |
| 2024-11-04 (Monday) | 247,320 | PHP 415,626 | PHP 415,626 | 0 | PHP -192 | PHP 1.68052 | PHP 1.6813 |
| 2024-11-01 (Friday) | 247,320 | PHP 415,818 | PHP 415,818 | 0 | PHP 0 | PHP 1.6813 | PHP 1.6813 |
| 2024-10-31 (Thursday) | 247,320 | PHP 415,818 | PHP 415,818 | 0 | PHP -8,875 | PHP 1.6813 | PHP 1.71718 |
| 2024-10-30 (Wednesday) | 247,320 | PHP 424,693 | PHP 424,693 | 0 | PHP 382 | PHP 1.71718 | PHP 1.71564 |
| 2024-10-29 (Tuesday) | 247,320 | PHP 424,311 | PHP 424,311 | 0 | PHP -4,408 | PHP 1.71564 | PHP 1.73346 |
| 2024-10-28 (Monday) | 247,320 | PHP 428,719 | PHP 428,719 | 0 | PHP 6,874 | PHP 1.73346 | PHP 1.70566 |
| 2024-10-25 (Friday) | 247,320 | PHP 421,845 | PHP 421,845 | 0 | PHP 3,093 | PHP 1.70566 | PHP 1.69316 |
| 2024-10-24 (Thursday) | 247,320 | PHP 418,752 | PHP 418,752 | 0 | PHP -8,973 | PHP 1.69316 | PHP 1.72944 |
| 2024-10-23 (Wednesday) | 247,320 | PHP 427,725 | PHP 427,725 | 0 | PHP -3,846 | PHP 1.72944 | PHP 1.74499 |
| 2024-10-22 (Tuesday) | 247,320 | PHP 431,571 | PHP 431,571 | 0 | PHP 4,690 | PHP 1.74499 | PHP 1.72603 |
| 2024-10-21 (Monday) | 247,320 | PHP 426,881 | PHP 426,881 | 0 | PHP 3,285 | PHP 1.72603 | PHP 1.71274 |
| 2024-10-18 (Friday) | 247,320 | PHP 423,596 | PHP 423,596 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -19,830 | 1.178* | 1.36 Profit of 26,894 on sale | |||
| 2025-02-26 | SELL | -15,250 | 1.226* | 1.36 Profit of 20,718 on sale | |||
| 2025-02-25 | SELL | -30,180 | 1.156* | 1.36 Profit of 41,109 on sale | |||
| 2025-02-24 | SELL | -9,530 | 1.211* | 1.36 Profit of 13,007 on sale | |||
| 2025-02-19 | BUY | 1,060 | 1.231* | 1.37 | |||
| 2025-02-11 | BUY | 2,120 | 1.064* | 1.41 | |||
| 2024-12-03 | BUY | 8,820 | 1.332* | 1.58 | |||
| 2024-11-29 | BUY | 9,700 | 1.346* | 1.60 |
* (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.