Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-12-03 (Wednesday)	24,897	USD 4,176,650	USD 4,176,650	0	USD 79,955	USD 167.757	USD 164.546
2025-12-02 (Tuesday)	24,897	USD 4,096,695	USD 4,096,695	74	USD 36,651	USD 164.546	USD 163.56
2025-12-01 (Monday)	24,823	USD 4,060,044	USD 4,060,044	185	USD 21,751	USD 163.56	USD 163.905
2025-11-28 (Friday)	24,638	USD 4,038,293	USD 4,038,293	37	USD 1,815	USD 163.905	USD 164.078
2025-11-27 (Thursday)	24,601	USD 4,036,478	USD 4,036,478	0	USD -1,567	USD 164.078	USD 164.141
2025-11-26 (Wednesday)	24,601	USD 4,038,045	USD 4,038,045	0	USD -38,115	USD 164.141	USD 165.691
2025-11-25 (Tuesday)	24,601	USD 4,076,160	USD 4,076,160	0	USD 73,683	USD 165.691	USD 162.696
2025-11-24 (Monday)	24,601	USD 4,002,477	USD 4,002,477	-37	USD -37,628	USD 162.696	USD 163.979
2025-11-21 (Friday)	24,638	USD 4,040,105	USD 4,040,105	37	USD 139,504	USD 163.979	USD 158.555
2025-11-20 (Thursday)	24,601	USD 3,900,601	USD 3,900,601	0	USD 9,650	USD 158.555	USD 158.162
2025-11-19 (Wednesday)	24,601	USD 3,890,951	USD 3,890,951	-111	USD 5,564	USD 158.162	USD 157.227
2025-11-18 (Tuesday)	24,712	USD 3,885,387	USD 3,885,387	-148	USD 4,415	USD 157.227	USD 156.113
2025-11-17 (Monday)	24,860	USD 3,880,972	USD 3,880,972	-74	USD -133,202	USD 156.113	USD 160.992

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 IE00B3ZW0K18

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
2025-12-02 BUY 74 192.280 190.210 190.417 USD 14,091 170.19
2025-12-01 BUY 185 191.510 187.810 188.180 USD 34,813 170.22
2025-11-28 BUY 37 191.330 189.761 189.918 USD 7,027 170.24
2025-11-24 SELL -37 188.890 185.840 186.145 USD -6,887 170.35 Loss of -584 on sale
2025-11-21 BUY 37 163.979* 170.38
2025-11-19 SELL -111 158.162* 170.48 Profit of 18,924 on sale
2025-11-18 SELL -148 183.240 179.750 180.099 USD -26,655 170.54 Loss of -1,414 on sale
2025-11-17 SELL -74 186.520 180.355 180.971 USD -13,392 170.61 Loss of -767 on sale
2025-11-07 SELL -74 160.605* 170.86 Profit of 12,644 on sale
2025-11-05 SELL -259 184.540 180.065 180.513 USD -46,753 170.97 Loss of -2,472 on sale
2025-10-28 BUY 37 181.410 182.630 182.508 USD 6,753 171.36
2025-10-14 SELL -222 187.040 188.690 188.525 USD -41,853 172.07 Loss of -3,652 on sale
2025-10-02 BUY 74 195.630 196.080 196.035 USD 14,507 172.18
2025-09-30 SELL -74 197.620 199.720 199.510 USD -14,764 172.23 Loss of -2,019 on sale
2025-09-16 BUY 37 195.280 196.960 196.792 USD 7,281 172.34
2025-08-21 BUY 37 192.430 192.600 192.583 USD 7,126 172.41
2025-08-20 SELL -74 193.180 193.910 193.837 USD -14,344 172.44 Loss of -1,583 on sale
2025-08-13 BUY 74 193.210 193.500 193.471 USD 14,317 172.52
2025-08-12 BUY 37 191.080 191.250 191.233 USD 7,076 172.56
2025-08-08 SELL -37 187.170 187.770 187.710 USD -6,945 172.70 Loss of -556 on sale
2025-08-05 BUY 74 188.040 189.200 189.084 USD 13,992 172.83
2025-08-04 SELL -148 188.290 188.640 188.605 USD -27,914 172.88 Loss of -2,327 on sale
2025-08-01 SELL -37 184.990 185.950 185.854 USD -6,877 172.96 Loss of -477 on sale
2025-07-31 BUY 108 188.700 191.640 191.346 USD 20,665 173.00
2025-07-30 BUY 36 191.550 195.110 194.754 USD 7,011 173.04
2025-07-18 SELL -111 196.190 196.550 196.514 USD -21,813 173.25 Loss of -2,583 on sale
2025-07-16 SELL -74 192.520 200.130 199.369 USD -14,753 173.32 Loss of -1,928 on sale
2025-07-10 BUY 37 204.050 204.320 204.293 USD 7,559 173.33
2025-07-07 BUY 74 200.670 203.750 203.442 USD 15,055 173.37
2025-07-02 BUY 37 200.060 200.250 200.231 USD 7,409 173.41
2025-06-24 BUY 74 190.120 193.210 192.901 USD 14,275 173.67
2025-06-23 BUY 37 189.410 189.700 189.671 USD 7,018 173.74
2025-06-18 BUY 37 181.700 182.470 182.393 USD 6,749 174.04
2025-06-17 BUY 37 178.330 180.370 180.166 USD 6,666 174.17
2025-06-05 SELL -74 179.910 180.870 180.774 USD -13,377 175.05 Loss of -424 on sale
2025-06-03 BUY 74 182.610 183.030 182.988 USD 13,541 175.29
2025-05-28 BUY 407 181.440 185.060 184.698 USD 75,172 175.75
2025-05-27 BUY 111 184.130 184.230 184.220 USD 20,448 175.85
2025-05-22 SELL -37 180.610 181.960 181.825 USD -6,728 176.26 Loss of -206 on sale
2025-05-21 SELL -37 179.950 184.770 184.288 USD -6,819 176.39 Loss of -292 on sale
2025-05-20 SELL -74 185.740 187.520 187.342 USD -13,863 176.49 Loss of -803 on sale
2025-05-19 SELL -74 187.340 188.150 188.069 USD -13,917 176.57 Loss of -851 on sale
2025-05-15 BUY 37 186.980 187.390 187.349 USD 6,932 176.71
2025-05-14 BUY 74 185.410 186.270 186.184 USD 13,778 176.80
2025-05-13 BUY 111 186.500 187.460 187.364 USD 20,797 176.88
2025-05-12 BUY 222 184.700 187.870 187.553 USD 41,637 176.97
2025-05-09 BUY 111 177.150 178.270 178.158 USD 19,776 177.14
2025-05-02 BUY 37 175.310 175.970 175.904 USD 6,508 178.14
2025-04-28 BUY 37 168.720 169.290 169.233 USD 6,262 179.18
2025-04-25 SELL -37 167.390 168.710 168.578 USD -6,237 179.47 Profit of 403 on sale
2025-04-24 BUY 111 169.160 169.830 169.763 USD 18,844 179.76
2025-04-23 BUY 37 165.340 170.970 170.407 USD 6,305 180.08
2025-04-22 BUY 37 162.000 162.410 162.369 USD 6,008 180.44
2025-04-16 SELL -37 158.900 162.070 161.753 USD -5,985 182.05 Profit of 751 on sale
2025-04-15 BUY 37 159.590 165.000 164.459 USD 6,085 182.45
2025-04-14 BUY 74 158.500 161.990 161.641 USD 11,961 182.88
2025-04-11 BUY 74 157.950 159.020 158.913 USD 11,760 183.32
2025-04-10 BUY 37 157.850 164.600 163.925 USD 6,065 183.75
2025-04-09 BUY 37 168.060 169.940 169.752 USD 6,281 184.08
2025-04-08 BUY 74 156.580 165.200 164.338 USD 12,161 184.50
2025-04-07 SELL -37 157.650 165.500 164.715 USD -6,094 184.93 Profit of 748 on sale
2025-04-04 SELL -222 157.020 158.830 158.649 USD -35,220 185.37 Profit of 5,933 on sale
2025-04-01 SELL -74 176.370 178.340 178.143 USD -13,183 185.83 Profit of 569 on sale
2025-03-31 BUY 2,189 178.750 179.460 179.389 USD 392,683 186.05
2025-03-28 SELL -66 175.280 180.040 179.564 USD -11,851 186.32 Profit of 446 on sale
2025-03-25 BUY 33 182.990 183.800 183.719 USD 6,063 186.94
2025-03-21 SELL -132 178.250 178.370 178.358 USD -23,543 187.41 Profit of 1,195 on sale
2025-03-20 SELL -99 176.910 178.660 178.485 USD -17,670 187.70 Profit of 913 on sale
2025-03-18 BUY 198 174.830 176.330 176.180 USD 34,884 188.35
2025-03-11 SELL -33 171.170 175.420 174.995 USD -5,775 190.27 Profit of 504 on sale
2025-03-10 SELL -99 173.750 177.650 177.260 USD -17,549 190.67 Profit of 1,327 on sale
2025-03-07 SELL -231 178.740 179.150 179.109 USD -41,374 191.02 Profit of 2,751 on sale
2025-03-05 SELL -99 178.200 182.000 181.620 USD -17,980 191.36 Profit of 964 on sale
2025-03-03 SELL -132 188.810 193.060 192.635 USD -25,428 191.78 Loss of -112 on sale
2025-02-27 SELL -33 189.440 192.530 192.221 USD -6,343 192.03 Loss of -6 on sale
2025-02-19 BUY 33 199.230 199.840 199.779 USD 6,593 192.67
2025-02-18 BUY 66 200.610 201.330 201.258 USD 13,283 192.69
2025-02-13 BUY 66 197.140 198.110 198.013 USD 13,069 192.86
2025-02-05 SELL -264 198.750 199.650 199.560 USD -52,684 192.92 Loss of -1,753 on sale
2025-02-04 BUY 33 197.910 199.520 199.359 USD 6,579 192.96
2025-01-29 BUY 33 200.360 202.770 202.529 USD 6,683 193.01
2025-01-28 BUY 33 199.820 202.140 201.908 USD 6,663 193.04
2025-01-24 BUY 99 198.950 200.330 200.192 USD 19,819 193.16
2025-01-23 BUY 231 196.980 198.250 198.123 USD 45,766 193.24
2025-01-22 BUY 165 195.600 197.790 197.571 USD 32,599 193.37
2025-01-21 BUY 33 198.260 199.720 199.574 USD 6,586 193.43
2025-01-16 BUY 198 196.100 198.540 198.296 USD 39,263 193.67
2025-01-15 BUY 33 200.870 201.380 201.329 USD 6,644 193.64
2025-01-10 BUY 33 187.750 190.500 190.225 USD 6,277 194.22
2024-12-10 BUY 36 206.990 210.660 210.293 USD 7,571 194.66
2024-12-09 BUY 144 206.730 211.230 210.780 USD 30,352 194.64
2024-12-05 SELL -72 212.420 215.050 214.787 USD -15,465 194.26 Loss of -1,478 on sale
2024-12-04 BUY 108 211.880 214.590 214.319 USD 23,146 194.02
2024-12-03 SELL -180 214.330 216.950 216.688 USD -39,004 193.67 Loss of -4,144 on sale
2024-12-02 BUY 72 215.690 219.850 219.434 USD 15,799 193.21
2024-11-25 BUY 72 221.950 225.700 225.325 USD 16,223 189.46
2024-11-22 SELL -36 221.120 221.520 221.480 USD -7,973 188.37 Loss of -1,192 on sale
2024-11-21 SELL -36 216.620 218.920 218.690 USD -7,873 187.48 Loss of -1,124 on sale
2024-11-18 BUY 180 214.820 215.670 215.585 USD 38,805 184.80
2024-11-12 BUY 36 213.230 215.810 215.552 USD 7,760 183.79
2024-11-08 BUY 252 209.410 211.520 211.309 USD 53,250 181.73
2024-11-07 BUY 72 208.110 212.900 212.421 USD 15,294 180.91
2024-11-06 BUY 36 216.560 216.840 216.812 USD 7,805 179.18
2024-10-31 BUY 111 194.680 197.890 197.569 USD 21,930 180.18
2024-10-29 BUY 37 195.720 198.350 198.087 USD 7,329 179.73
2024-10-28 BUY 37 197.230 197.780 197.725 USD 7,316 179.21
2024-10-25 BUY 37 192.570 196.400 196.017 USD 7,253 179.57
2024-10-24 BUY 37 194.500 195.950 195.805 USD 7,245 179.38
2024-10-23 SELL -74 193.850 195.130 195.002 USD -14,430 179.12 Loss of -1,175 on sale
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
2025-12-02	BUY	74	192.280	190.210	190.417	USD 14,091	170.19
2025-12-01	BUY	185	191.510	187.810	188.180	USD 34,813	170.22
2025-11-28	BUY	37	191.330	189.761	189.918	USD 7,027	170.24
2025-11-24	SELL	-37	188.890	185.840	186.145	USD -6,887	170.35 Loss of -584 on sale
2025-11-21	BUY	37			163.979*		170.38
2025-11-19	SELL	-111			158.162*		170.48 Profit of 18,924 on sale
2025-11-18	SELL	-148	183.240	179.750	180.099	USD -26,655	170.54 Loss of -1,414 on sale
2025-11-17	SELL	-74	186.520	180.355	180.971	USD -13,392	170.61 Loss of -767 on sale
2025-11-07	SELL	-74			160.605*		170.86 Profit of 12,644 on sale
2025-11-05	SELL	-259	184.540	180.065	180.513	USD -46,753	170.97 Loss of -2,472 on sale
2025-10-28	BUY	37	181.410	182.630	182.508	USD 6,753	171.36
2025-10-14	SELL	-222	187.040	188.690	188.525	USD -41,853	172.07 Loss of -3,652 on sale
2025-10-02	BUY	74	195.630	196.080	196.035	USD 14,507	172.18
2025-09-30	SELL	-74	197.620	199.720	199.510	USD -14,764	172.23 Loss of -2,019 on sale
2025-09-16	BUY	37	195.280	196.960	196.792	USD 7,281	172.34
2025-08-21	BUY	37	192.430	192.600	192.583	USD 7,126	172.41
2025-08-20	SELL	-74	193.180	193.910	193.837	USD -14,344	172.44 Loss of -1,583 on sale
2025-08-13	BUY	74	193.210	193.500	193.471	USD 14,317	172.52
2025-08-12	BUY	37	191.080	191.250	191.233	USD 7,076	172.56
2025-08-08	SELL	-37	187.170	187.770	187.710	USD -6,945	172.70 Loss of -556 on sale
2025-08-05	BUY	74	188.040	189.200	189.084	USD 13,992	172.83
2025-08-04	SELL	-148	188.290	188.640	188.605	USD -27,914	172.88 Loss of -2,327 on sale
2025-08-01	SELL	-37	184.990	185.950	185.854	USD -6,877	172.96 Loss of -477 on sale
2025-07-31	BUY	108	188.700	191.640	191.346	USD 20,665	173.00
2025-07-30	BUY	36	191.550	195.110	194.754	USD 7,011	173.04
2025-07-18	SELL	-111	196.190	196.550	196.514	USD -21,813	173.25 Loss of -2,583 on sale
2025-07-16	SELL	-74	192.520	200.130	199.369	USD -14,753	173.32 Loss of -1,928 on sale
2025-07-10	BUY	37	204.050	204.320	204.293	USD 7,559	173.33
2025-07-07	BUY	74	200.670	203.750	203.442	USD 15,055	173.37
2025-07-02	BUY	37	200.060	200.250	200.231	USD 7,409	173.41
2025-06-24	BUY	74	190.120	193.210	192.901	USD 14,275	173.67
2025-06-23	BUY	37	189.410	189.700	189.671	USD 7,018	173.74
2025-06-18	BUY	37	181.700	182.470	182.393	USD 6,749	174.04
2025-06-17	BUY	37	178.330	180.370	180.166	USD 6,666	174.17
2025-06-05	SELL	-74	179.910	180.870	180.774	USD -13,377	175.05 Loss of -424 on sale
2025-06-03	BUY	74	182.610	183.030	182.988	USD 13,541	175.29
2025-05-28	BUY	407	181.440	185.060	184.698	USD 75,172	175.75
2025-05-27	BUY	111	184.130	184.230	184.220	USD 20,448	175.85
2025-05-22	SELL	-37	180.610	181.960	181.825	USD -6,728	176.26 Loss of -206 on sale
2025-05-21	SELL	-37	179.950	184.770	184.288	USD -6,819	176.39 Loss of -292 on sale
2025-05-20	SELL	-74	185.740	187.520	187.342	USD -13,863	176.49 Loss of -803 on sale
2025-05-19	SELL	-74	187.340	188.150	188.069	USD -13,917	176.57 Loss of -851 on sale
2025-05-15	BUY	37	186.980	187.390	187.349	USD 6,932	176.71
2025-05-14	BUY	74	185.410	186.270	186.184	USD 13,778	176.80
2025-05-13	BUY	111	186.500	187.460	187.364	USD 20,797	176.88
2025-05-12	BUY	222	184.700	187.870	187.553	USD 41,637	176.97
2025-05-09	BUY	111	177.150	178.270	178.158	USD 19,776	177.14
2025-05-02	BUY	37	175.310	175.970	175.904	USD 6,508	178.14
2025-04-28	BUY	37	168.720	169.290	169.233	USD 6,262	179.18
2025-04-25	SELL	-37	167.390	168.710	168.578	USD -6,237	179.47 Profit of 403 on sale
2025-04-24	BUY	111	169.160	169.830	169.763	USD 18,844	179.76
2025-04-23	BUY	37	165.340	170.970	170.407	USD 6,305	180.08
2025-04-22	BUY	37	162.000	162.410	162.369	USD 6,008	180.44
2025-04-16	SELL	-37	158.900	162.070	161.753	USD -5,985	182.05 Profit of 751 on sale
2025-04-15	BUY	37	159.590	165.000	164.459	USD 6,085	182.45
2025-04-14	BUY	74	158.500	161.990	161.641	USD 11,961	182.88
2025-04-11	BUY	74	157.950	159.020	158.913	USD 11,760	183.32
2025-04-10	BUY	37	157.850	164.600	163.925	USD 6,065	183.75
2025-04-09	BUY	37	168.060	169.940	169.752	USD 6,281	184.08
2025-04-08	BUY	74	156.580	165.200	164.338	USD 12,161	184.50
2025-04-07	SELL	-37	157.650	165.500	164.715	USD -6,094	184.93 Profit of 748 on sale
2025-04-04	SELL	-222	157.020	158.830	158.649	USD -35,220	185.37 Profit of 5,933 on sale
2025-04-01	SELL	-74	176.370	178.340	178.143	USD -13,183	185.83 Profit of 569 on sale
2025-03-31	BUY	2,189	178.750	179.460	179.389	USD 392,683	186.05
2025-03-28	SELL	-66	175.280	180.040	179.564	USD -11,851	186.32 Profit of 446 on sale
2025-03-25	BUY	33	182.990	183.800	183.719	USD 6,063	186.94
2025-03-21	SELL	-132	178.250	178.370	178.358	USD -23,543	187.41 Profit of 1,195 on sale
2025-03-20	SELL	-99	176.910	178.660	178.485	USD -17,670	187.70 Profit of 913 on sale
2025-03-18	BUY	198	174.830	176.330	176.180	USD 34,884	188.35
2025-03-11	SELL	-33	171.170	175.420	174.995	USD -5,775	190.27 Profit of 504 on sale
2025-03-10	SELL	-99	173.750	177.650	177.260	USD -17,549	190.67 Profit of 1,327 on sale
2025-03-07	SELL	-231	178.740	179.150	179.109	USD -41,374	191.02 Profit of 2,751 on sale
2025-03-05	SELL	-99	178.200	182.000	181.620	USD -17,980	191.36 Profit of 964 on sale
2025-03-03	SELL	-132	188.810	193.060	192.635	USD -25,428	191.78 Loss of -112 on sale
2025-02-27	SELL	-33	189.440	192.530	192.221	USD -6,343	192.03 Loss of -6 on sale
2025-02-19	BUY	33	199.230	199.840	199.779	USD 6,593	192.67
2025-02-18	BUY	66	200.610	201.330	201.258	USD 13,283	192.69
2025-02-13	BUY	66	197.140	198.110	198.013	USD 13,069	192.86
2025-02-05	SELL	-264	198.750	199.650	199.560	USD -52,684	192.92 Loss of -1,753 on sale
2025-02-04	BUY	33	197.910	199.520	199.359	USD 6,579	192.96
2025-01-29	BUY	33	200.360	202.770	202.529	USD 6,683	193.01
2025-01-28	BUY	33	199.820	202.140	201.908	USD 6,663	193.04
2025-01-24	BUY	99	198.950	200.330	200.192	USD 19,819	193.16
2025-01-23	BUY	231	196.980	198.250	198.123	USD 45,766	193.24
2025-01-22	BUY	165	195.600	197.790	197.571	USD 32,599	193.37
2025-01-21	BUY	33	198.260	199.720	199.574	USD 6,586	193.43
2025-01-16	BUY	198	196.100	198.540	198.296	USD 39,263	193.67
2025-01-15	BUY	33	200.870	201.380	201.329	USD 6,644	193.64
2025-01-10	BUY	33	187.750	190.500	190.225	USD 6,277	194.22
2024-12-10	BUY	36	206.990	210.660	210.293	USD 7,571	194.66
2024-12-09	BUY	144	206.730	211.230	210.780	USD 30,352	194.64
2024-12-05	SELL	-72	212.420	215.050	214.787	USD -15,465	194.26 Loss of -1,478 on sale
2024-12-04	BUY	108	211.880	214.590	214.319	USD 23,146	194.02
2024-12-03	SELL	-180	214.330	216.950	216.688	USD -39,004	193.67 Loss of -4,144 on sale
2024-12-02	BUY	72	215.690	219.850	219.434	USD 15,799	193.21
2024-11-25	BUY	72	221.950	225.700	225.325	USD 16,223	189.46
2024-11-22	SELL	-36	221.120	221.520	221.480	USD -7,973	188.37 Loss of -1,192 on sale
2024-11-21	SELL	-36	216.620	218.920	218.690	USD -7,873	187.48 Loss of -1,124 on sale
2024-11-18	BUY	180	214.820	215.670	215.585	USD 38,805	184.80
2024-11-12	BUY	36	213.230	215.810	215.552	USD 7,760	183.79
2024-11-08	BUY	252	209.410	211.520	211.309	USD 53,250	181.73
2024-11-07	BUY	72	208.110	212.900	212.421	USD 15,294	180.91
2024-11-06	BUY	36	216.560	216.840	216.812	USD 7,805	179.18
2024-10-31	BUY	111	194.680	197.890	197.569	USD 21,930	180.18
2024-10-29	BUY	37	195.720	198.350	198.087	USD 7,329	179.73
2024-10-28	BUY	37	197.230	197.780	197.725	USD 7,316	179.21
2024-10-25	BUY	37	192.570	196.400	196.017	USD 7,253	179.57
2024-10-24	BUY	37	194.500	195.950	195.805	USD 7,245	179.38
2024-10-23	SELL	-74	193.850	195.130	195.002	USD -14,430	179.12 Loss of -1,175 on sale

* (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 S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus