Portfolio Holdings Detail for ISIN IE000ZPUEP93
| Stock Name | ISHARES SP B $ D |
| Issuer | Blackrock |
| ETF Ticker | BNKT(USD) Euronext Amsterdam |
Holdings detail for MTB
| Stock Name | M&T Bank Corporation |
| Ticker | MTB(USD) NYSE |
| Ticker | MTB(EUR) Euronext Paris |
Show aggregate MTB holdings
| 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 |
|---|
| 2024-12-10 (Tuesday) | 124,926 | USD 25,858,433 | USD 25,858,433 | 674 | USD 171,817 | USD 206.99 | USD 206.73 |
| 2024-12-09 (Monday) | 124,252 | USD 25,686,616 | USD 25,686,616 | 337 | USD -491,667 | USD 206.73 | USD 211.26 |
| 2024-12-06 (Friday) | 123,915 | USD 26,178,283 | USD 26,178,283 | 337 | USD -72,156 | USD 211.26 | USD 212.42 |
| 2024-12-05 (Thursday) | 123,578 | USD 26,250,439 | USD 26,250,439 | 1,011 | USD 280,943 | USD 212.42 | USD 211.88 |
| 2024-12-04 (Wednesday) | 122,567 | USD 25,969,496 | USD 25,969,496 | 0 | USD -300,289 | USD 211.88 | USD 214.33 |
| 2024-12-03 (Tuesday) | 122,567 | USD 26,269,785 | USD 26,269,785 | 674 | USD -21,316 | USD 214.33 | USD 215.69 |
| 2024-12-02 (Monday) | 121,893 | USD 26,291,101 | USD 26,291,101 | 1,348 | USD -227,594 | USD 215.69 | USD 219.99 |
| 2024-11-29 (Friday) | 120,545 | USD 26,518,695 | USD 26,518,695 | 1,344 | USD 199,114 | USD 219.99 | USD 220.8 |
| 2024-11-28 (Thursday) | 119,201 | USD 26,319,581 | USD 26,319,581 | 0 | USD 0 | USD 220.8 | USD 220.8 |
| 2024-11-27 (Wednesday) | 119,201 | USD 26,319,581 | USD 26,319,581 | 0 | USD 5,960 | USD 220.8 | USD 220.75 |
| 2024-11-26 (Tuesday) | 119,201 | USD 26,313,621 | USD 26,313,621 | 369 | USD -61,141 | USD 220.75 | USD 221.95 |
| 2024-11-25 (Monday) | 118,832 | USD 26,374,762 | USD 26,374,762 | 11,088 | USD 2,550,409 | USD 221.95 | USD 221.12 |
| 2024-11-22 (Friday) | 107,744 | USD 23,824,353 | USD 23,824,353 | 336 | USD 557,632 | USD 221.12 | USD 216.62 |
| 2024-11-21 (Thursday) | 107,408 | USD 23,266,721 | USD 23,266,721 | -38 | USD 324,851 | USD 216.62 | USD 213.52 |
| 2024-11-20 (Wednesday) | 107,446 | USD 22,941,870 | USD 22,941,870 | 2,022 | USD 411,707 | USD 213.52 | USD 213.71 |
| 2024-11-19 (Tuesday) | 105,424 | USD 22,530,163 | USD 22,530,163 | 337 | USD -44,626 | USD 213.71 | USD 214.82 |
| 2024-11-18 (Monday) | 105,087 | USD 22,574,789 | USD 22,574,789 | 8,762 | USD 2,035,409 | USD 214.82 | USD 213.23 |
| 2024-11-12 (Tuesday) | 96,325 | USD 20,539,380 | USD 20,539,380 | 3,936 | USD 1,192,200 | USD 213.23 | USD 209.41 |
| 2024-11-08 (Friday) | 92,389 | USD 19,347,180 | USD 19,347,180 | 6,048 | USD 1,378,754 | USD 209.41 | USD 208.11 |
| 2024-11-07 (Thursday) | 86,341 | USD 17,968,426 | USD 17,968,426 | -23,433 | USD -5,804,231 | USD 208.11 | USD 216.56 |
| 2024-11-06 (Wednesday) | 109,774 | USD 23,772,657 | USD 23,772,657 | 12,768 | USD 5,036,918 | USD 216.56 | USD 193.14 |
| 2024-11-05 (Tuesday) | 97,006 | USD 18,735,739 | USD 18,735,739 | 336 | USD 303,670 | USD 193.14 | USD 190.67 |
| 2024-11-04 (Monday) | 96,670 | USD 18,432,069 | USD 18,432,069 | 2,988 | USD 421,704 | USD 190.67 | USD 192.25 |
| 2024-11-01 (Friday) | 93,682 | USD 18,010,365 | USD 18,010,365 | 32,748 | USD 6,147,734 | USD 192.25 | USD 194.68 |
| 2024-10-31 (Thursday) | 60,934 | USD 11,862,631 | USD 11,862,631 | 2,688 | USD 355,551 | USD 194.68 | USD 197.56 |
| 2024-10-30 (Wednesday) | 58,246 | USD 11,507,080 | USD 11,507,080 | 2,004 | USD 499,396 | USD 197.56 | USD 195.72 |
| 2024-10-29 (Tuesday) | 56,242 | USD 11,007,684 | USD 11,007,684 | 4,368 | USD 776,575 | USD 195.72 | USD 197.23 |
| 2024-10-28 (Monday) | 51,874 | USD 10,231,109 | USD 10,231,109 | 0 | USD 241,733 | USD 197.23 | USD 192.57 |
| 2024-10-25 (Friday) | 51,874 | USD 9,989,376 | USD 9,989,376 | 0 | USD -100,117 | USD 192.57 | USD 194.5 |
| 2024-10-24 (Thursday) | 51,874 | USD 10,089,493 | USD 10,089,493 | 1,680 | USD 359,386 | USD 194.5 | USD 193.85 |
| 2024-10-23 (Wednesday) | 50,194 | USD 9,730,107 | USD 9,730,107 | 1,005 | USD 183,998 | USD 193.85 | USD 194.07 |
| 2024-10-22 (Tuesday) | 49,189 | USD 9,546,109 | USD 9,546,109 | 0 | USD 21,643 | USD 194.07 | USD 193.63 |
| 2024-10-21 (Monday) | 49,189 | USD 9,524,466 | USD 9,524,466 | 0 | USD -192,821 | USD 193.63 | USD 197.55 |
| 2024-10-18 (Friday) | 49,189 | USD 9,717,287 | USD 9,717,287 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of MTB by Blackrock for IE000ZPUEP93
Show aggregate share trades of MTB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 674 | | | 206.990* | |
| 2024-12-09 | BUY | 337 | | | 206.730* | |
| 2024-12-06 | BUY | 337 | | | 211.260* | |
| 2024-12-05 | BUY | 1,011 | | | 212.420* | |
| 2024-12-03 | BUY | 674 | | | 214.330* | |
| 2024-12-02 | BUY | 1,348 | | | 215.690* | |
| 2024-11-29 | BUY | 1,344 | | | 219.990* | |
| 2024-11-26 | BUY | 369 | | | 220.750* | |
| 2024-11-25 | BUY | 11,088 | | | 221.950* | |
| 2024-11-22 | BUY | 336 | | | 221.120* | |
| 2024-11-21 | SELL | -38 | | | 216.620* | |
| 2024-11-20 | BUY | 2,022 | | | 213.520* | |
| 2024-11-19 | BUY | 337 | | | 213.710* | |
| 2024-11-18 | BUY | 8,762 | | | 214.820* | |
| 2024-11-12 | BUY | 3,936 | | | 213.230* | |
| 2024-11-08 | BUY | 6,048 | | | 209.410* | |
| 2024-11-07 | SELL | -23,433 | | | 208.110* | |
| 2024-11-06 | BUY | 12,768 | | | 216.560* | |
| 2024-11-05 | BUY | 336 | | | 193.140* | |
| 2024-11-04 | BUY | 2,988 | | | 190.670* | |
| 2024-11-01 | BUY | 32,748 | | | 192.250* | |
| 2024-10-31 | BUY | 2,688 | | | 194.680* | |
| 2024-10-30 | BUY | 2,004 | | | 197.560* | |
| 2024-10-29 | BUY | 4,368 | | | 195.720* | |
| 2024-10-24 | BUY | 1,680 | | | 194.500* | |
| 2024-10-23 | BUY | 1,005 | | | 193.850* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of MTB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 312,396 | 38 | 564,773 | 55.3% |
| 2024-12-18 | 244,942 | 897 | 583,904 | 41.9% |
| 2024-12-17 | 158,346 | 108 | 504,556 | 31.4% |
| 2024-12-16 | 266,331 | 50 | 464,605 | 57.3% |
| 2024-12-13 | 246,786 | 9 | 538,916 | 45.8% |
| 2024-12-12 | 276,973 | 0 | 560,681 | 49.4% |
| 2024-12-11 | 429,632 | 17 | 913,966 | 47.0% |
| 2024-12-10 | 133,072 | 20 | 309,971 | 42.9% |
| 2024-12-09 | 238,754 | 20 | 406,221 | 58.8% |
| 2024-12-06 | 156,840 | 402 | 290,680 | 54.0% |
| 2024-12-05 | 206,564 | 28 | 309,829 | 66.7% |
| 2024-12-04 | 232,961 | 672 | 398,935 | 58.4% |
| 2024-12-03 | 163,971 | 72 | 225,500 | 72.7% |
| 2024-12-02 | 193,560 | 97 | 332,108 | 58.3% |
| 2024-11-29 | 94,528 | 1 | 215,629 | 43.8% |
| 2024-11-27 | 155,810 | 6 | 250,319 | 62.2% |
| 2024-11-26 | 168,564 | 4 | 314,410 | 53.6% |
| 2024-11-25 | 229,811 | 1,230 | 360,656 | 63.7% |
| 2024-11-22 | 194,296 | 0 | 296,644 | 65.5% |
| 2024-11-21 | 152,012 | 7 | 260,129 | 58.4% |
| 2024-11-20 | 154,621 | 26 | 222,189 | 69.6% |
| 2024-11-19 | 116,440 | 170 | 176,793 | 65.9% |
| 2024-11-18 | 218,313 | 10 | 316,584 | 69.0% |
| 2024-11-15 | 207,594 | 188 | 284,821 | 72.9% |
| 2024-11-14 | 194,600 | 115 | 299,405 | 65.0% |
| 2024-11-13 | 120,295 | 89 | 226,730 | 53.1% |
| 2024-11-12 | 113,819 | 21 | 264,141 | 43.1% |
| 2024-11-11 | 236,552 | 0 | 379,372 | 62.4% |
| 2024-11-08 | 183,012 | 176 | 322,924 | 56.7% |
| 2024-11-07 | 224,604 | 228 | 530,618 | 42.3% |
| 2024-11-06 | 572,167 | 147 | 1,311,923 | 43.6% |
| 2024-11-05 | 175,454 | 414 | 552,050 | 31.8% |
| 2024-11-04 | 95,576 | 76 | 213,602 | 44.7% |
| 2024-11-01 | 91,198 | 67 | 287,080 | 31.8% |
| 2024-10-31 | 170,307 | 69 | 376,352 | 45.3% |
| 2024-10-30 | 86,219 | 716 | 280,873 | 30.7% |
| 2024-10-29 | 127,070 | 0 | 261,883 | 48.5% |
| 2024-10-28 | 180,241 | 18 | 340,056 | 53.0% |
| 2024-10-25 | 139,565 | 334 | 258,257 | 54.0% |
| 2024-10-24 | 172,352 | 3 | 513,828 | 33.5% |
| 2024-10-23 | 149,011 | 61 | 368,792 | 40.4% |
| 2024-10-22 | 166,399 | 6 | 431,583 | 38.6% |
| 2024-10-21 | 180,906 | 139 | 407,632 | 44.4% |
| 2024-10-18 | 361,169 | 903 | 752,686 | 48.0% |
| 2024-10-17 | 727,737 | 127 | 1,566,954 | 46.4% |
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.
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