| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
| Stock Name | M&T Bank Corporation |
| Ticker | MTB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US55261F1049 |
| LEI | 549300WYXDDBYRASEG81 |
| Ticker | MTB(EUR) Euronext Paris |
| Date | Number of MTB Shares Held | Base Market Value of MTB Shares | Local Market Value of MTB Shares | Change in MTB Shares Held | Change in MTB Base Value | Current Price per MTB Share Held | Previous Price per MTB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 3,077 | USD 601,954![]() | USD 601,954 | 0 | USD 14,309 | USD 195.63 | USD 190.98 |
| 2025-12-02 (Tuesday) | 3,077 | USD 587,645![]() | USD 587,645 | 0 | USD 2,338 | USD 190.98 | USD 190.22 |
| 2025-12-01 (Monday) | 3,077 | USD 585,307 | USD 585,307 | 0 | USD 0 | USD 190.22 | USD 190.22 |
| 2025-11-28 (Friday) | 3,077 | USD 585,307![]() | USD 585,307 | 0 | USD -61 | USD 190.22 | USD 190.24 |
| 2025-11-27 (Thursday) | 3,077 | USD 585,368 | USD 585,368 | 0 | USD 0 | USD 190.24 | USD 190.24 |
| 2025-11-26 (Wednesday) | 3,077 | USD 585,368![]() | USD 585,368 | 0 | USD -4,124 | USD 190.24 | USD 191.58 |
| 2025-11-25 (Tuesday) | 3,077 | USD 589,492![]() | USD 589,492 | 0 | USD 12,308 | USD 191.58 | USD 187.58 |
| 2025-11-24 (Monday) | 3,077 | USD 577,184![]() | USD 577,184 | 0 | USD 14,862 | USD 187.58 | USD 182.75 |
| 2025-11-20 (Thursday) | 3,077 | USD 562,322![]() | USD 562,322 | 0 | USD 369 | USD 182.75 | USD 182.63 |
| 2025-11-19 (Wednesday) | 3,077 | USD 561,953![]() | USD 561,953 | 0 | USD 1,631 | USD 182.63 | USD 182.1 |
| 2025-11-18 (Tuesday) | 3,077 | USD 560,322![]() | USD 560,322 | 0 | USD 3,200 | USD 182.1 | USD 181.06 |
| 2025-11-17 (Monday) | 3,077![]() | USD 557,122![]() | USD 557,122 | 14 | USD -15,536 | USD 181.06 | USD 186.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 14 | 186.520 | 180.355 | 180.971 | USD 2,534 | 188.79 |
| 2025-11-13 | SELL | -28 | 188.630 | 185.900 | 186.173 | USD -5,213 | 188.81 Profit of 74 on sale |
| 2025-11-07 | BUY | 42 | 185.860* | 188.84 | |||
| 2025-11-03 | BUY | 42 | 183.110 | 180.680 | 180.923 | USD 7,599 | 188.96 |
| 2025-10-17 | SELL | -28 | 180.670 | 181.250 | 181.192 | USD -5,073 | 189.35 Profit of 229 on sale |
| 2025-10-15 | BUY | 28 | 185.030 | 188.180 | 187.865 | USD 5,260 | 189.44 |
| 2025-10-07 | BUY | 13 | 189.580 | 191.640 | 191.434 | USD 2,489 | 189.49 |
| 2025-09-24 | BUY | 96 | 199.440 | 202.350 | 202.059 | USD 19,398 | 189.16 |
| 2025-09-11 | SELL | -42 | 197.830 | 198.920 | 198.811 | USD -8,350 | 188.99 Loss of -413 on sale |
| 2025-08-29 | BUY | 57 | 201.660 | 202.800 | 202.686 | USD 11,553 | 188.91 |
| 2025-08-06 | BUY | 14 | 185.500 | 188.360 | 188.074 | USD 2,633 | 188.89 |
| 2025-07-31 | SELL | -86 | 188.700 | 191.640 | 191.346 | USD -16,456 | 188.92 Loss of -208 on sale |
| 2025-07-22 | BUY | 14 | 196.780 | 198.310 | 198.157 | USD 2,774 | 188.68 |
| 2025-07-14 | SELL | -14 | 203.050 | 203.290 | 203.266 | USD -2,846 | 188.37 Loss of -209 on sale |
| 2025-07-02 | BUY | 15 | 200.060 | 200.250 | 200.231 | USD 3,003 | 187.63 |
| 2025-06-30 | BUY | 39 | 193.990 | 196.260 | 196.033 | USD 7,645 | 187.59 |
| 2025-06-27 | BUY | 75 | 193.780 | 194.740 | 194.644 | USD 14,598 | 187.54 |
| 2025-06-26 | BUY | 30 | 193.490 | 193.700 | 193.679 | USD 5,810 | 187.50 |
| 2025-06-18 | SELL | -14 | 181.700 | 182.470 | 182.393 | USD -2,554 | 187.55 Profit of 72 on sale |
| 2025-06-17 | SELL | -70 | 178.330 | 180.370 | 180.166 | USD -12,612 | 187.61 Profit of 521 on sale |
| 2025-06-13 | BUY | 105 | 178.030 | 182.590 | 182.134 | USD 19,124 | 187.74 |
| 2025-06-05 | BUY | 14 | 179.910 | 180.870 | 180.774 | USD 2,531 | 187.93 |
| 2025-05-30 | BUY | 84 | 182.640 | 183.310 | 183.243 | USD 15,392 | 188.15 |
| 2025-05-22 | SELL | -28 | 180.610 | 181.960 | 181.825 | USD -5,091 | 188.42 Profit of 185 on sale |
| 2025-05-19 | BUY | 140 | 187.340 | 188.150 | 188.069 | USD 26,330 | 188.53 |
| 2025-05-16 | BUY | 13 | 187.730 | 188.400 | 188.333 | USD 2,448 | 188.54 |
| 2025-05-14 | BUY | 14 | 185.410 | 186.270 | 186.184 | USD 2,607 | 188.58 |
| 2025-05-01 | SELL | -14 | 170.860 | 172.350 | 172.201 | USD -2,411 | 189.59 Profit of 244 on sale |
| 2025-04-23 | BUY | 42 | 165.340 | 170.970 | 170.407 | USD 7,157 | 190.92 |
| 2025-04-17 | BUY | 14 | 160.230 | 162.440 | 162.219 | USD 2,271 | 192.27 |
| 2025-04-11 | BUY | 155 | 157.950 | 159.020 | 158.913 | USD 24,632 | 193.80 |
| 2025-04-07 | SELL | -98 | 157.650 | 165.500 | 164.715 | USD -16,142 | 195.41 Profit of 3,008 on sale |
| 2025-04-04 | SELL | -126 | 157.020 | 158.830 | 158.649 | USD -19,990 | 195.87 Profit of 4,690 on sale |
| 2025-03-21 | SELL | -14 | 178.250 | 178.370 | 178.358 | USD -2,497 | 197.86 Profit of 273 on sale |
| 2025-03-18 | SELL | -56 | 174.830 | 176.330 | 176.180 | USD -9,866 | 198.77 Profit of 1,265 on sale |
| 2025-03-17 | SELL | -137 | 175.420 | 176.100 | 176.032 | USD -24,116 | 199.10 Profit of 3,161 on sale |
| 2025-03-13 | SELL | -28 | 170.470 | 174.160 | 173.791 | USD -4,866 | 199.87 Profit of 730 on sale |
| 2025-03-10 | SELL | -14 | 173.750 | 177.650 | 177.260 | USD -2,482 | 201.14 Profit of 334 on sale |
| 2025-03-05 | SELL | -42 | 178.200 | 182.000 | 181.620 | USD -7,628 | 202.26 Profit of 867 on sale |
| 2025-03-03 | SELL | -14 | 188.810 | 193.060 | 192.635 | USD -2,697 | 202.83 Profit of 143 on sale |
| 2025-02-21 | SELL | -52 | 193.530 | 198.390 | 197.904 | USD -10,291 | 204.11 Profit of 323 on sale |
| 2025-02-14 | SELL | -56 | 198.820 | 199.810 | 199.711 | USD -11,184 | 204.64 Profit of 276 on sale |
| 2025-02-12 | SELL | -70 | 197.590 | 198.070 | 198.022 | USD -13,862 | 204.95 Profit of 485 on sale |
| 2025-02-10 | BUY | 14 | 197.530 | 200.390 | 200.104 | USD 2,801 | 205.24 |
| 2025-02-05 | BUY | 198 | 198.750 | 199.650 | 199.560 | USD 39,513 | 205.59 |
| 2025-02-03 | BUY | 28 | 195.870 | 197.580 | 197.409 | USD 5,527 | 206.02 |
| 2025-01-31 | BUY | 126 | 201.240 | 202.880 | 202.716 | USD 25,542 | 206.15 |
| 2025-01-29 | BUY | 70 | 200.360 | 202.770 | 202.529 | USD 14,177 | 206.41 |
| 2025-01-28 | BUY | 13 | 199.820 | 202.140 | 201.908 | USD 2,625 | 206.60 |
| 2025-01-24 | BUY | 14 | 198.950 | 200.330 | 200.192 | USD 2,803 | 206.99 |
| 2024-12-09 | BUY | 13 | 206.730 | 211.230 | 210.780 | USD 2,740 | 207.32 |
| 2024-12-06 | BUY | 182 | 211.260 | 214.480 | 214.158 | USD 38,977 | 207.19 |
| 2024-12-03 | BUY | 56 | 214.330 | 216.950 | 216.688 | USD 12,135 | 206.55 |
| 2024-12-02 | BUY | 14 | 215.690 | 219.850 | 219.434 | USD 3,072 | 206.20 |
| 2024-11-29 | SELL | -101 | 219.990 | 222.750 | 222.474 | USD -22,470 | 205.65 Loss of -1,699 on sale |
| 2024-11-08 | BUY | 98 | 209.410 | 211.520 | 211.309 | USD 20,708 | 196.75 |
| 2024-10-31 | BUY | 13 | 194.680 | 197.890 | 197.569 | USD 2,568 | 194.89 |
| 2024-10-30 | BUY | 14 | 197.560 | 199.500 | 199.306 | USD 2,790 | 194.51 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 267,061 | 0 | 348,611 | 76.6% |
| 2025-09-18 | 275,983 | 2 | 346,689 | 79.6% |
| 2025-09-17 | 234,627 | 16 | 409,933 | 57.2% |
| 2025-09-16 | 168,681 | 233 | 287,377 | 58.7% |
| 2025-09-15 | 170,658 | 1,030 | 233,071 | 73.2% |
| 2025-09-12 | 185,108 | 0 | 257,102 | 72.0% |
| 2025-09-11 | 288,654 | 8 | 374,195 | 77.1% |
| 2025-09-10 | 292,207 | 1 | 355,494 | 82.2% |
| 2025-09-09 | 174,856 | 1,731 | 257,207 | 68.0% |
| 2025-09-08 | 166,630 | 0 | 262,763 | 63.4% |
| 2025-09-05 | 201,879 | 0 | 286,017 | 70.6% |
| 2025-09-04 | 309,533 | 0 | 388,031 | 79.8% |
| 2025-09-03 | 269,224 | 176 | 353,959 | 76.1% |
| 2025-09-02 | 252,855 | 89 | 351,900 | 71.9% |
| 2025-08-29 | 168,610 | 0 | 244,425 | 69.0% |
| 2025-08-28 | 143,017 | 1,452 | 228,753 | 62.5% |
| 2025-08-27 | 239,481 | 0 | 365,244 | 65.6% |
| 2025-08-26 | 190,002 | 0 | 249,320 | 76.2% |
| 2025-08-25 | 137,295 | 10 | 212,157 | 64.7% |
| 2025-08-22 | 265,507 | 30 | 375,654 | 70.7% |
| 2025-08-21 | 126,230 | 0 | 319,706 | 39.5% |
| 2025-08-20 | 206,273 | 153 | 294,477 | 70.0% |
| 2025-08-19 | 189,473 | 16 | 260,948 | 72.6% |
| 2025-08-18 | 189,668 | 1 | 251,974 | 75.3% |
| 2025-08-15 | 143,545 | 1,001 | 222,974 | 64.4% |
| 2025-08-14 | 163,122 | 20 | 266,458 | 61.2% |
| 2025-08-13 | 202,455 | 0 | 305,220 | 66.3% |
| 2025-08-12 | 237,472 | 0 | 351,370 | 67.6% |
| 2025-08-11 | 238,641 | 0 | 360,314 | 66.2% |
| 2025-08-08 | 237,793 | 0 | 307,580 | 77.3% |
| 2025-08-07 | 199,198 | 1 | 286,913 | 69.4% |
| 2025-08-06 | 150,028 | 0 | 216,254 | 69.4% |
| 2025-08-05 | 204,442 | 1 | 264,971 | 77.2% |
| 2025-08-04 | 240,472 | 54 | 314,355 | 76.5% |
| 2025-08-01 | 311,030 | 2,532 | 393,823 | 79.0% |
| 2025-07-31 | 185,546 | 31 | 259,734 | 71.4% |
| 2025-07-30 | 139,251 | 7 | 202,281 | 68.8% |
| 2025-07-29 | 138,407 | 38 | 190,568 | 72.6% |
| 2025-07-28 | 268,072 | 21 | 440,800 | 60.8% |
| 2025-07-25 | 184,538 | 45 | 320,421 | 57.6% |
| 2025-07-24 | 183,905 | 519 | 300,026 | 61.3% |
| 2025-07-23 | 179,419 | 72 | 361,687 | 49.6% |
| 2025-07-22 | 450,793 | 439 | 604,726 | 74.5% |
| 2025-07-21 | 141,355 | 74 | 235,510 | 60.0% |
| 2025-07-18 | 267,693 | 0 | 426,768 | 62.7% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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