Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for MTB

Stock Name	M&T Bank Corporation
Ticker	MTB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US55261F1049
LEI	549300WYXDDBYRASEG81
Ticker	MTB(EUR) Euronext Paris

Show aggregate MTB holdings

News associated with MTB

Arista Networks and Elevance Health have been highlighted as Zacks Bull and Bear of the Day: Arista Networks shines with soaring sales and earnings beats, while Elevance Health cuts guidance and struggles in 2025. - 2025-09-17 09:49:00
Daily Dividend Report: SYBT,NSP,MTB,RGLD,ADI: Stock Yards Bancorp, parent company of Stock Yards Bank & Trust Company, with offices in the Louisville, central, eastern and northern Kentucky, as well as the Indianapolis, Indiana and Cincinnati, Ohio metropolitan markets, announced that its Board of Directors increased it - 2025-08-20 13:08:50
M & T Bank Breaks Below 200-Day Moving Average - Notable for MTB: In trading on Thursday, shares of M & T Bank Corp (Symbol: MTB) crossed below their 200 day moving average of $189.79, changing hands as low as $189.54 per share. M & T Bank Corp shares are currently trading off about 0.2% on the day. The chart below shows the one year - 2025-07-31 12:25:50
KRE, EWBC, CFG, MTB: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $181.2 million dollar inflow -- that's a 5.4% increase week ove - 2025-07-02 11:52:10
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 13:26:05
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 12:07:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 08:56:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 06:37:06
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 04:47:34
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 01:08:02
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 14:58:13
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 11:39:37
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 10:56:21
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 06:08:22
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 03:24:49
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-18 23:36:14
Fed Holds Rates Steady: Markets Waver Despite Two More Cuts Predicted This Year: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. The Federal Reserve opted to hold interest rates steady at their current range of... - 2025-06-18 20:49:28
Stocks Climb on Hopes of De-Escalation of Israel-Iran Conflict: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.55%. June E-mini S&P futures (ESM25 ) are up +0.46%, and June E-mini Nasdaq futures... - 2025-06-18 14:01:02
M & T Bank a Top Socially Responsible Dividend Stock With 2.9% Yield (MTB): M & T Bank Corp (Symbol: MTB) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.9% yield, as well as being recognized by prominent asset managers as being a soc - 2025-05-28 08:40:26
Noteworthy ETF Outflows: KRE, EWBC, HBAN, MTB: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $175.6 million dollar outflow -- that's a 5.1% decrease week o - 2025-05-23 12:15:59
How The Pieces Add Up: APUE Headed For $39: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-22 08:01:32
Notable ETF Inflow Detected - KRE, EWBC, HBAN, MTB: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $278.2 million dollar inflow -- that's a 8.4% increase week ove - 2025-05-15 12:10:08
KRE, HBAN, MTB, RF: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $229.3 million dollar inflow -- that's a 7.6% increase week ove - 2025-04-28 12:09:21
Stocks Pressured by Fears of a Tariff-Induced Slowdown: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 09:07:43
Stocks Pressured by Fears of a Tariff-Induced Slowdown: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 08:15:59
Stocks Pressured by Fears of a Tariff-Induced Slowdown: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 04:23:10
Stocks Pressured by Fears of a Tariff-Induced Slowdown: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 02:49:30
Strength in Banks and Lower Bond Yields are Boosting Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 20:32:33
Strength in Banks and Lower Bond Yields are Boosting Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 14:59:36
Strength in Banks and Lower Bond Yields are Boosting Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 14:55:02

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-04 (Thursday)	54,227	USD 10,605,174	USD 10,605,174	0	USD -3,254	USD 195.57	USD 195.63
2025-12-03 (Wednesday)	54,227	USD 10,608,428	USD 10,608,428	0	USD 252,156	USD 195.63	USD 190.98
2025-12-02 (Tuesday)	54,227	USD 10,356,272	USD 10,356,272	0	USD 41,212	USD 190.98	USD 190.22
2025-12-01 (Monday)	54,227	USD 10,315,060	USD 10,315,060	-21	USD -77,772	USD 190.22	USD 191.58
2025-11-25 (Tuesday)	54,248	USD 10,392,832	USD 10,392,832	-189	USD 181,540	USD 191.58	USD 187.58
2025-11-24 (Monday)	54,437	USD 10,211,292	USD 10,211,292	0	USD -55,526	USD 187.58	USD 188.6
2025-11-21 (Friday)	54,437	USD 10,266,818	USD 10,266,818	-21	USD 314,618	USD 188.6	USD 182.75
2025-11-20 (Thursday)	54,458	USD 9,952,200	USD 9,952,200	0	USD 6,535	USD 182.75	USD 182.63
2025-11-19 (Wednesday)	54,458	USD 9,945,665	USD 9,945,665	-42	USD 21,215	USD 182.63	USD 182.1
2025-11-18 (Tuesday)	54,500	USD 9,924,450	USD 9,924,450	-63	USD 45,273	USD 182.1	USD 181.06
2025-11-17 (Monday)	54,563	USD 9,879,177	USD 9,879,177	-84	USD -305,931	USD 181.06	USD 186.38

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 holdings

Share Trades of MTB by Blackrock for IE0031442068

Show aggregate share trades of MTB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 SELL -21 191.510 187.810 188.180 USD -3,952 189.50 Profit of 28 on sale
2025-11-25 SELL -189 192.600 188.550 188.955 USD -35,712 189.49 Profit of 102 on sale
2025-11-21 SELL -21 188.600* 189.51 Profit of 3,980 on sale
2025-11-19 SELL -42 182.630* 189.57 Profit of 7,962 on sale
2025-11-18 SELL -63 183.240 179.750 180.099 USD -11,346 189.60 Profit of 599 on sale
2025-11-17 SELL -84 186.520 180.355 180.971 USD -15,202 189.64 Profit of 728 on sale
2025-11-13 SELL -168 188.630 185.900 186.173 USD -31,277 189.66 Profit of 585 on sale
2025-11-11 SELL -42 189.050 185.905 186.219 USD -7,821 189.67 Profit of 145 on sale
2025-11-10 SELL -126 188.380 184.670 185.041 USD -23,315 189.68 Profit of 584 on sale
2025-11-06 SELL -42 184.890 181.775 182.086 USD -7,648 189.70 Profit of 320 on sale
2025-11-04 SELL -84 182.010 180.340 180.507 USD -15,163 189.75 Profit of 776 on sale
2025-10-22 SELL -21 182.120 183.360 183.236 USD -3,848 189.78 Profit of 137 on sale
2025-10-21 SELL -42 181.700 182.900 182.780 USD -7,677 189.82 Profit of 296 on sale
2025-10-16 BUY 21 178.630 187.530 186.640 USD 3,919 189.87
2025-10-14 SELL -63 187.040 188.690 188.525 USD -11,877 189.91 Profit of 87 on sale
2025-10-13 SELL -84 182.700 183.460 183.384 USD -15,404 189.94 Profit of 551 on sale
2025-09-25 BUY 21 198.790 199.970 199.852 USD 4,197 189.76
2025-09-24 SELL -1,986 199.440 202.350 202.059 USD -401,289 189.71 Loss of -24,521 on sale
2025-09-18 BUY 22 200.430 200.990 200.934 USD 4,421 189.66
2025-09-17 BUY 22 198.600 201.110 200.859 USD 4,419 189.61
2025-08-19 SELL -44 190.360 192.610 192.385 USD -8,465 189.55 Loss of -125 on sale
2025-08-15 SELL -22 190.070 194.070 193.670 USD -4,261 189.54 Loss of -91 on sale
2025-08-13 SELL -110 193.210 193.500 193.471 USD -21,282 189.52 Loss of -434 on sale
2025-08-12 SELL -286 191.080 191.250 191.233 USD -54,693 189.51 Loss of -492 on sale
2025-08-07 SELL -330 183.740 187.180 186.836 USD -61,656 189.54 Profit of 894 on sale
2025-08-05 BUY 22 188.040 189.200 189.084 USD 4,160 189.57
2025-07-31 BUY 66 188.700 191.640 191.346 USD 12,629 189.58
2025-07-28 BUY 22 194.150 194.290 194.276 USD 4,274 189.52
2025-07-25 SELL -44 193.770 194.060 194.031 USD -8,537 189.49 Loss of -200 on sale
2025-07-24 BUY 22 193.670 196.720 196.415 USD 4,321 189.47
2025-07-18 BUY 22 196.190 196.550 196.514 USD 4,323 189.33
2025-07-14 SELL -22 203.050 203.290 203.266 USD -4,472 189.15 Loss of -311 on sale
2025-07-08 SELL -44 200.800 202.220 202.078 USD -8,891 188.93 Loss of -578 on sale
2025-07-02 BUY 132 200.060 200.250 200.231 USD 26,430 188.63
2025-06-24 SELL -44 190.120 193.210 192.901 USD -8,488 188.52 Loss of -193 on sale
2025-06-23 SELL -22 189.410 189.700 189.671 USD -4,173 188.51 Loss of -26 on sale
2025-06-20 SELL -1,978 185.060 185.360 185.330 USD -366,583 188.53 Profit of 6,333 on sale
2025-06-12 SELL -66 183.990 183.990 183.990 USD -12,143 188.71 Profit of 312 on sale
2025-06-06 BUY 22 184.140 184.390 184.365 USD 4,056 188.82
2025-06-02 SELL -66 180.040 181.170 181.057 USD -11,950 189.03 Profit of 527 on sale
2025-05-29 SELL -22 182.960 183.160 183.140 USD -4,029 189.12 Profit of 132 on sale
2025-05-27 BUY 22 184.130 184.230 184.220 USD 4,053 189.21
2025-05-23 BUY 22 179.440 180.270 180.187 USD 3,964 189.34
2025-05-21 SELL -66 179.950 184.770 184.288 USD -12,163 189.47 Profit of 342 on sale
2025-05-15 BUY 88 186.980 187.390 187.349 USD 16,487 189.54
2025-05-14 SELL -132 185.410 186.270 186.184 USD -24,576 189.57 Profit of 447 on sale
2025-05-13 SELL -264 186.500 187.460 187.364 USD -49,464 189.59 Profit of 589 on sale
2025-05-07 SELL -66 173.780 175.460 175.292 USD -11,569 189.94 Profit of 967 on sale
2025-05-02 SELL -22 175.310 175.970 175.904 USD -3,870 190.30 Profit of 317 on sale
2025-04-29 SELL -66 169.910 170.520 170.459 USD -11,250 190.78 Profit of 1,341 on sale
2025-04-24 BUY 22 169.160 169.830 169.763 USD 3,735 191.32
2025-04-22 BUY 88 162.000 162.410 162.369 USD 14,288 191.78
2025-04-16 BUY 22 158.900 162.070 161.753 USD 3,559 192.90
2025-04-15 BUY 22 159.590 165.000 164.459 USD 3,618 193.19
2025-04-11 BUY 44 157.950 159.020 158.913 USD 6,992 193.80
2025-04-09 BUY 110 168.060 169.940 169.752 USD 18,673 194.35
2025-04-08 BUY 330 156.580 165.200 164.338 USD 54,232 194.69
2025-04-07 SELL -154 157.650 165.500 164.715 USD -25,366 195.03 Profit of 4,668 on sale
2025-04-04 SELL -330 157.020 158.830 158.649 USD -52,354 195.38 Profit of 12,120 on sale
2025-04-02 SELL -66 179.710 180.010 179.980 USD -11,879 195.52 Profit of 1,026 on sale
2025-04-01 SELL -22 176.370 178.340 178.143 USD -3,919 195.70 Profit of 386 on sale
2025-03-31 SELL -44 178.750 179.460 179.389 USD -7,893 195.86 Profit of 725 on sale
2025-03-28 BUY 44 175.280 180.040 179.564 USD 7,901 196.06
2025-03-25 BUY 66 182.990 183.800 183.719 USD 12,125 196.48
2025-03-24 BUY 88 182.360 182.850 182.801 USD 16,086 196.62
2025-03-21 SELL -44 178.250 178.370 178.358 USD -7,848 196.80 Profit of 812 on sale
2025-03-20 BUY 44 176.910 178.660 178.485 USD 7,853 197.00
2025-03-19 BUY 88 177.060 178.690 178.527 USD 15,710 197.21
2025-03-17 SELL -66 175.420 176.100 176.032 USD -11,618 197.67 Profit of 1,428 on sale
2025-03-14 SELL -44 175.590 175.950 175.914 USD -7,740 197.90 Profit of 967 on sale
2025-03-13 SELL -132 170.470 174.160 173.791 USD -22,940 198.19 Profit of 3,221 on sale
2025-03-11 SELL -154 171.170 175.420 174.995 USD -26,949 198.77 Profit of 3,661 on sale
2025-03-10 SELL -88 173.750 177.650 177.260 USD -15,599 199.05 Profit of 1,917 on sale
2025-03-06 SELL -88 177.030 177.970 177.876 USD -15,653 199.52 Profit of 1,905 on sale
2025-03-05 SELL -132 178.200 182.000 181.620 USD -23,974 199.76 Profit of 2,395 on sale
2025-03-04 SELL -176 181.320 187.050 186.477 USD -32,820 199.98 Profit of 2,376 on sale
2025-02-28 SELL -110 191.720 191.860 191.846 USD -21,103 200.20 Profit of 919 on sale
2025-02-26 BUY 44 189.700 193.720 193.318 USD 8,506 200.46
2025-02-24 BUY 44 192.900 195.290 195.051 USD 8,582 200.67
2025-02-21 BUY 22 193.530 198.390 197.904 USD 4,354 200.76
2025-02-20 SELL -66 197.450 199.890 199.646 USD -13,177 200.81 Profit of 77 on sale
2025-02-14 SELL -22 198.820 199.810 199.711 USD -4,394 200.88 Profit of 26 on sale
2025-02-13 SELL -286 197.140 198.110 198.013 USD -56,632 200.93 Profit of 835 on sale
2025-02-12 SELL -22 197.590 198.070 198.022 USD -4,356 200.98 Profit of 65 on sale
2025-02-06 SELL -88 201.950 202.320 202.283 USD -17,801 201.05 Loss of -109 on sale
2025-02-05 BUY 22 198.750 199.650 199.560 USD 4,390 201.08
2025-02-04 BUY 154 197.910 199.520 199.359 USD 30,701 201.13
2025-01-29 SELL -154 200.360 202.770 202.529 USD -31,189 201.21 Loss of -203 on sale
2025-01-28 BUY 44 199.820 202.140 201.908 USD 8,884 201.23
2025-01-24 BUY 22 198.950 200.330 200.192 USD 4,404 201.27
2025-01-22 BUY 44 195.600 197.790 197.571 USD 8,693 201.45
2025-01-16 BUY 44 196.100 198.540 198.296 USD 8,725 201.78
2025-01-15 BUY 22 200.870 201.380 201.329 USD 4,429 201.80
2025-01-10 BUY 44 187.750 190.500 190.225 USD 8,370 202.42
2025-01-02 BUY 66 188.720 190.900 190.682 USD 12,585 203.20
2024-12-31 BUY 44 188.010 190.500 190.251 USD 8,371 203.53
2024-12-27 BUY 22 189.230 191.680 191.435 USD 4,212 204.19
2024-12-20 SELL -437 189.480 190.320 190.236 USD -83,133 205.60 Profit of 6,713 on sale
2024-12-19 BUY 23 185.420 191.490 190.883 USD 4,390 206.11
2024-12-18 SELL -23 186.150 197.730 196.572 USD -4,521 206.64 Profit of 232 on sale
2024-12-17 BUY 46 196.150 199.060 198.769 USD 9,143 206.92
2024-12-13 BUY 23 199.290 200.990 200.820 USD 4,619 207.35
2024-12-11 SELL -466 201.970 208.450 207.802 USD -96,836 207.51 Loss of -138 on sale
2024-12-10 BUY 23 206.990 210.660 210.293 USD 4,837 207.52
2024-12-06 SELL -46 211.260 214.480 214.158 USD -9,851 207.43 Loss of -310 on sale
2024-12-05 BUY 23 212.420 215.050 214.787 USD 4,940 207.26
2024-12-04 SELL -184 211.880 214.590 214.319 USD -39,435 207.10 Loss of -1,328 on sale
2024-12-03 BUY 69 214.330 216.950 216.688 USD 14,951 206.84
2024-12-02 BUY 115 215.690 219.850 219.434 USD 25,235 206.51
2024-11-27 BUY 23 220.800 224.230 223.887 USD 5,149 204.76
2024-11-26 BUY 161 220.750 221.590 221.506 USD 35,662 204.07
2024-11-21 BUY 69 216.620 218.920 218.690 USD 15,090 201.69
2024-11-20 BUY 46 213.520 214.750 214.627 USD 9,873 201.07
2024-11-19 BUY 23 213.710 214.690 214.592 USD 4,936 200.37
2024-11-18 BUY 46 214.820 215.670 215.585 USD 9,917 199.52
2024-11-12 BUY 92 213.230 215.810 215.552 USD 19,831 198.66
2024-11-11 BUY 46 214.640 216.820 216.602 USD 9,964 197.60
2024-11-08 BUY 184 209.410 211.520 211.309 USD 38,881 196.75
2024-11-07 BUY 161 208.110 212.900 212.421 USD 34,200 195.88
2024-11-06 BUY 184 216.560 216.840 216.812 USD 39,893 194.16
2024-11-05 SELL -46 193.140 194.540 194.400 USD -8,942 194.25 Loss of -7 on sale
2024-11-04 BUY 46 190.670 192.510 192.326 USD 8,847 194.61
2024-11-01 BUY 161 192.250 196.710 196.264 USD 31,599 194.87
2024-10-28 BUY 115 197.230 197.780 197.725 USD 22,738 193.72
2024-10-25 BUY 253 192.570 196.400 196.017 USD 49,592 194.01
2024-10-23 SELL -23 193.850 195.130 195.002 USD -4,485 193.85 Loss of -26 on sale
2024-10-21 BUY 23 193.630 197.770 197.356 USD 4,539 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-21	191.510	187.810	188.180	USD -3,952	189.50 Profit of 28 on sale
2025-11-25	SELL	-189	192.600	188.550	188.955	USD -35,712	189.49 Profit of 102 on sale
2025-11-21	SELL	-21			188.600*		189.51 Profit of 3,980 on sale
2025-11-19	SELL	-42			182.630*		189.57 Profit of 7,962 on sale
2025-11-18	SELL	-63	183.240	179.750	180.099	USD -11,346	189.60 Profit of 599 on sale
2025-11-17	SELL	-84	186.520	180.355	180.971	USD -15,202	189.64 Profit of 728 on sale
2025-11-13	SELL	-168	188.630	185.900	186.173	USD -31,277	189.66 Profit of 585 on sale
2025-11-11	SELL	-42	189.050	185.905	186.219	USD -7,821	189.67 Profit of 145 on sale
2025-11-10	SELL	-126	188.380	184.670	185.041	USD -23,315	189.68 Profit of 584 on sale
2025-11-06	SELL	-42	184.890	181.775	182.086	USD -7,648	189.70 Profit of 320 on sale
2025-11-04	SELL	-84	182.010	180.340	180.507	USD -15,163	189.75 Profit of 776 on sale
2025-10-22	SELL	-21	182.120	183.360	183.236	USD -3,848	189.78 Profit of 137 on sale
2025-10-21	SELL	-42	181.700	182.900	182.780	USD -7,677	189.82 Profit of 296 on sale
2025-10-16	BUY	21	178.630	187.530	186.640	USD 3,919	189.87
2025-10-14	SELL	-63	187.040	188.690	188.525	USD -11,877	189.91 Profit of 87 on sale
2025-10-13	SELL	-84	182.700	183.460	183.384	USD -15,404	189.94 Profit of 551 on sale
2025-09-25	BUY	21	198.790	199.970	199.852	USD 4,197	189.76
2025-09-24	SELL	-1,986	199.440	202.350	202.059	USD -401,289	189.71 Loss of -24,521 on sale
2025-09-18	BUY	22	200.430	200.990	200.934	USD 4,421	189.66
2025-09-17	BUY	22	198.600	201.110	200.859	USD 4,419	189.61
2025-08-19	SELL	-44	190.360	192.610	192.385	USD -8,465	189.55 Loss of -125 on sale
2025-08-15	SELL	-22	190.070	194.070	193.670	USD -4,261	189.54 Loss of -91 on sale
2025-08-13	SELL	-110	193.210	193.500	193.471	USD -21,282	189.52 Loss of -434 on sale
2025-08-12	SELL	-286	191.080	191.250	191.233	USD -54,693	189.51 Loss of -492 on sale
2025-08-07	SELL	-330	183.740	187.180	186.836	USD -61,656	189.54 Profit of 894 on sale
2025-08-05	BUY	22	188.040	189.200	189.084	USD 4,160	189.57
2025-07-31	BUY	66	188.700	191.640	191.346	USD 12,629	189.58
2025-07-28	BUY	22	194.150	194.290	194.276	USD 4,274	189.52
2025-07-25	SELL	-44	193.770	194.060	194.031	USD -8,537	189.49 Loss of -200 on sale
2025-07-24	BUY	22	193.670	196.720	196.415	USD 4,321	189.47
2025-07-18	BUY	22	196.190	196.550	196.514	USD 4,323	189.33
2025-07-14	SELL	-22	203.050	203.290	203.266	USD -4,472	189.15 Loss of -311 on sale
2025-07-08	SELL	-44	200.800	202.220	202.078	USD -8,891	188.93 Loss of -578 on sale
2025-07-02	BUY	132	200.060	200.250	200.231	USD 26,430	188.63
2025-06-24	SELL	-44	190.120	193.210	192.901	USD -8,488	188.52 Loss of -193 on sale
2025-06-23	SELL	-22	189.410	189.700	189.671	USD -4,173	188.51 Loss of -26 on sale
2025-06-20	SELL	-1,978	185.060	185.360	185.330	USD -366,583	188.53 Profit of 6,333 on sale
2025-06-12	SELL	-66	183.990	183.990	183.990	USD -12,143	188.71 Profit of 312 on sale
2025-06-06	BUY	22	184.140	184.390	184.365	USD 4,056	188.82
2025-06-02	SELL	-66	180.040	181.170	181.057	USD -11,950	189.03 Profit of 527 on sale
2025-05-29	SELL	-22	182.960	183.160	183.140	USD -4,029	189.12 Profit of 132 on sale
2025-05-27	BUY	22	184.130	184.230	184.220	USD 4,053	189.21
2025-05-23	BUY	22	179.440	180.270	180.187	USD 3,964	189.34
2025-05-21	SELL	-66	179.950	184.770	184.288	USD -12,163	189.47 Profit of 342 on sale
2025-05-15	BUY	88	186.980	187.390	187.349	USD 16,487	189.54
2025-05-14	SELL	-132	185.410	186.270	186.184	USD -24,576	189.57 Profit of 447 on sale
2025-05-13	SELL	-264	186.500	187.460	187.364	USD -49,464	189.59 Profit of 589 on sale
2025-05-07	SELL	-66	173.780	175.460	175.292	USD -11,569	189.94 Profit of 967 on sale
2025-05-02	SELL	-22	175.310	175.970	175.904	USD -3,870	190.30 Profit of 317 on sale
2025-04-29	SELL	-66	169.910	170.520	170.459	USD -11,250	190.78 Profit of 1,341 on sale
2025-04-24	BUY	22	169.160	169.830	169.763	USD 3,735	191.32
2025-04-22	BUY	88	162.000	162.410	162.369	USD 14,288	191.78
2025-04-16	BUY	22	158.900	162.070	161.753	USD 3,559	192.90
2025-04-15	BUY	22	159.590	165.000	164.459	USD 3,618	193.19
2025-04-11	BUY	44	157.950	159.020	158.913	USD 6,992	193.80
2025-04-09	BUY	110	168.060	169.940	169.752	USD 18,673	194.35
2025-04-08	BUY	330	156.580	165.200	164.338	USD 54,232	194.69
2025-04-07	SELL	-154	157.650	165.500	164.715	USD -25,366	195.03 Profit of 4,668 on sale
2025-04-04	SELL	-330	157.020	158.830	158.649	USD -52,354	195.38 Profit of 12,120 on sale
2025-04-02	SELL	-66	179.710	180.010	179.980	USD -11,879	195.52 Profit of 1,026 on sale
2025-04-01	SELL	-22	176.370	178.340	178.143	USD -3,919	195.70 Profit of 386 on sale
2025-03-31	SELL	-44	178.750	179.460	179.389	USD -7,893	195.86 Profit of 725 on sale
2025-03-28	BUY	44	175.280	180.040	179.564	USD 7,901	196.06
2025-03-25	BUY	66	182.990	183.800	183.719	USD 12,125	196.48
2025-03-24	BUY	88	182.360	182.850	182.801	USD 16,086	196.62
2025-03-21	SELL	-44	178.250	178.370	178.358	USD -7,848	196.80 Profit of 812 on sale
2025-03-20	BUY	44	176.910	178.660	178.485	USD 7,853	197.00
2025-03-19	BUY	88	177.060	178.690	178.527	USD 15,710	197.21
2025-03-17	SELL	-66	175.420	176.100	176.032	USD -11,618	197.67 Profit of 1,428 on sale
2025-03-14	SELL	-44	175.590	175.950	175.914	USD -7,740	197.90 Profit of 967 on sale
2025-03-13	SELL	-132	170.470	174.160	173.791	USD -22,940	198.19 Profit of 3,221 on sale
2025-03-11	SELL	-154	171.170	175.420	174.995	USD -26,949	198.77 Profit of 3,661 on sale
2025-03-10	SELL	-88	173.750	177.650	177.260	USD -15,599	199.05 Profit of 1,917 on sale
2025-03-06	SELL	-88	177.030	177.970	177.876	USD -15,653	199.52 Profit of 1,905 on sale
2025-03-05	SELL	-132	178.200	182.000	181.620	USD -23,974	199.76 Profit of 2,395 on sale
2025-03-04	SELL	-176	181.320	187.050	186.477	USD -32,820	199.98 Profit of 2,376 on sale
2025-02-28	SELL	-110	191.720	191.860	191.846	USD -21,103	200.20 Profit of 919 on sale
2025-02-26	BUY	44	189.700	193.720	193.318	USD 8,506	200.46
2025-02-24	BUY	44	192.900	195.290	195.051	USD 8,582	200.67
2025-02-21	BUY	22	193.530	198.390	197.904	USD 4,354	200.76
2025-02-20	SELL	-66	197.450	199.890	199.646	USD -13,177	200.81 Profit of 77 on sale
2025-02-14	SELL	-22	198.820	199.810	199.711	USD -4,394	200.88 Profit of 26 on sale
2025-02-13	SELL	-286	197.140	198.110	198.013	USD -56,632	200.93 Profit of 835 on sale
2025-02-12	SELL	-22	197.590	198.070	198.022	USD -4,356	200.98 Profit of 65 on sale
2025-02-06	SELL	-88	201.950	202.320	202.283	USD -17,801	201.05 Loss of -109 on sale
2025-02-05	BUY	22	198.750	199.650	199.560	USD 4,390	201.08
2025-02-04	BUY	154	197.910	199.520	199.359	USD 30,701	201.13
2025-01-29	SELL	-154	200.360	202.770	202.529	USD -31,189	201.21 Loss of -203 on sale
2025-01-28	BUY	44	199.820	202.140	201.908	USD 8,884	201.23
2025-01-24	BUY	22	198.950	200.330	200.192	USD 4,404	201.27
2025-01-22	BUY	44	195.600	197.790	197.571	USD 8,693	201.45
2025-01-16	BUY	44	196.100	198.540	198.296	USD 8,725	201.78
2025-01-15	BUY	22	200.870	201.380	201.329	USD 4,429	201.80
2025-01-10	BUY	44	187.750	190.500	190.225	USD 8,370	202.42
2025-01-02	BUY	66	188.720	190.900	190.682	USD 12,585	203.20
2024-12-31	BUY	44	188.010	190.500	190.251	USD 8,371	203.53
2024-12-27	BUY	22	189.230	191.680	191.435	USD 4,212	204.19
2024-12-20	SELL	-437	189.480	190.320	190.236	USD -83,133	205.60 Profit of 6,713 on sale
2024-12-19	BUY	23	185.420	191.490	190.883	USD 4,390	206.11
2024-12-18	SELL	-23	186.150	197.730	196.572	USD -4,521	206.64 Profit of 232 on sale
2024-12-17	BUY	46	196.150	199.060	198.769	USD 9,143	206.92
2024-12-13	BUY	23	199.290	200.990	200.820	USD 4,619	207.35
2024-12-11	SELL	-466	201.970	208.450	207.802	USD -96,836	207.51 Loss of -138 on sale
2024-12-10	BUY	23	206.990	210.660	210.293	USD 4,837	207.52
2024-12-06	SELL	-46	211.260	214.480	214.158	USD -9,851	207.43 Loss of -310 on sale
2024-12-05	BUY	23	212.420	215.050	214.787	USD 4,940	207.26
2024-12-04	SELL	-184	211.880	214.590	214.319	USD -39,435	207.10 Loss of -1,328 on sale
2024-12-03	BUY	69	214.330	216.950	216.688	USD 14,951	206.84
2024-12-02	BUY	115	215.690	219.850	219.434	USD 25,235	206.51
2024-11-27	BUY	23	220.800	224.230	223.887	USD 5,149	204.76
2024-11-26	BUY	161	220.750	221.590	221.506	USD 35,662	204.07
2024-11-21	BUY	69	216.620	218.920	218.690	USD 15,090	201.69
2024-11-20	BUY	46	213.520	214.750	214.627	USD 9,873	201.07
2024-11-19	BUY	23	213.710	214.690	214.592	USD 4,936	200.37
2024-11-18	BUY	46	214.820	215.670	215.585	USD 9,917	199.52
2024-11-12	BUY	92	213.230	215.810	215.552	USD 19,831	198.66
2024-11-11	BUY	46	214.640	216.820	216.602	USD 9,964	197.60
2024-11-08	BUY	184	209.410	211.520	211.309	USD 38,881	196.75
2024-11-07	BUY	161	208.110	212.900	212.421	USD 34,200	195.88
2024-11-06	BUY	184	216.560	216.840	216.812	USD 39,893	194.16
2024-11-05	SELL	-46	193.140	194.540	194.400	USD -8,942	194.25 Loss of -7 on sale
2024-11-04	BUY	46	190.670	192.510	192.326	USD 8,847	194.61
2024-11-01	BUY	161	192.250	196.710	196.264	USD 31,599	194.87
2024-10-28	BUY	115	197.230	197.780	197.725	USD 22,738	193.72
2024-10-25	BUY	253	192.570	196.400	196.017	USD 49,592	194.01
2024-10-23	SELL	-23	193.850	195.130	195.002	USD -4,485	193.85 Loss of -26 on sale
2024-10-21	BUY	23	193.630	197.770	197.356	USD 4,539	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

Shorting History of MTB

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.

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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE