Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / Fund iShares S&P 500 Financials Sector UCITS ETF USD (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 UIFS(GBX) LSE
ETF Ticker IUFS(USD) LSE
ETF Ticker QDVH(EUR) F
ETF Ticker IUFS.LS(USD) CXE
ETF Ticker IUFSz(USD) CXE
ETF Ticker QDVH.DE(EUR) CXE
ETF Ticker UIFS.L(GBP) LSE
ETF Ticker IUFS.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 S&P 500 Financials Sector UCITS ETF USD (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
2025-12-04 (Thursday)	47,854	USD 9,358,807	USD 9,358,807	-147	USD -31,629	USD 195.57	USD 195.63
2025-12-03 (Wednesday)	48,001	USD 9,390,436	USD 9,390,436	0	USD 223,205	USD 195.63	USD 190.98
2025-12-02 (Tuesday)	48,001	USD 9,167,231	USD 9,167,231	0	USD 36,481	USD 190.98	USD 190.22
2025-12-01 (Monday)	48,001	USD 9,130,750	USD 9,130,750	0	USD 0	USD 190.22	USD 190.22
2025-11-28 (Friday)	48,001	USD 9,130,750	USD 9,130,750	0	USD -960	USD 190.22	USD 190.24
2025-11-27 (Thursday)	48,001	USD 9,131,710	USD 9,131,710	0	USD 0	USD 190.24	USD 190.24
2025-11-26 (Wednesday)	48,001	USD 9,131,710	USD 9,131,710	0	USD -64,322	USD 190.24	USD 191.58
2025-11-25 (Tuesday)	48,001	USD 9,196,032	USD 9,196,032	0	USD 192,004	USD 191.58	USD 187.58
2025-11-24 (Monday)	48,001	USD 9,004,028	USD 9,004,028	147	USD -21,236	USD 187.58	USD 188.6
2025-11-21 (Friday)	47,854	USD 9,025,264	USD 9,025,264	0	USD 279,945	USD 188.6	USD 182.75
2025-11-20 (Thursday)	47,854	USD 8,745,319	USD 8,745,319	0	USD 5,743	USD 182.75	USD 182.63
2025-11-19 (Wednesday)	47,854	USD 8,739,576	USD 8,739,576	-49	USD 16,440	USD 182.63	USD 182.1
2025-11-18 (Tuesday)	47,903	USD 8,723,136	USD 8,723,136	49	USD 58,691	USD 182.1	USD 181.06
2025-11-17 (Monday)	47,854	USD 8,664,445	USD 8,664,445	49	USD -273,178	USD 181.06	USD 186.96

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 IE00B4JNQZ49

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
2025-12-04 SELL -147 195.570* 188.74 Profit of 27,744 on sale
2025-11-24 BUY 147 188.890 185.840 186.145 USD 27,363 188.66
2025-11-19 SELL -49 182.630* 188.72 Profit of 9,247 on sale
2025-11-18 BUY 49 183.240 179.750 180.099 USD 8,825 188.75
2025-11-17 BUY 49 186.520 180.355 180.971 USD 8,868 188.78
2025-11-14 BUY 588 187.790 184.300 184.649 USD 108,574 188.79
2025-11-13 BUY 49 188.630 185.900 186.173 USD 9,122 188.81
2025-11-10 SELL -49 188.380 184.670 185.041 USD -9,067 188.82 Profit of 185 on sale
2025-11-04 SELL -343 182.010 180.340 180.507 USD -61,914 188.93 Profit of 2,890 on sale
2025-11-03 BUY 98 183.110 180.680 180.923 USD 17,730 188.97
2025-10-30 SELL -294 186.390 181.350 181.854 USD -53,465 189.02 Profit of 2,108 on sale
2025-10-27 SELL -343 182.920 186.100 185.782 USD -63,723 189.14 Profit of 1,151 on sale
2025-10-23 SELL -245 181.090 183.470 183.232 USD -44,892 189.20 Profit of 1,462 on sale
2025-10-21 SELL -392 181.700 182.900 182.780 USD -71,650 189.28 Profit of 2,547 on sale
2025-10-20 SELL -833 182.070 183.970 183.780 USD -153,089 189.32 Profit of 4,613 on sale
2025-10-17 SELL -196 180.670 181.250 181.192 USD -35,514 189.36 Profit of 1,602 on sale
2025-10-14 SELL -98 187.040 188.690 188.525 USD -18,475 189.46 Profit of 92 on sale
2025-10-01 SELL -49 195.290 197.820 197.567 USD -9,681 189.39 Loss of -401 on sale
2025-09-30 BUY 49 197.620 199.720 199.510 USD 9,776 189.35
2025-09-25 BUY 49 198.790 199.970 199.852 USD 9,793 189.18
2025-09-24 SELL -2,248 199.440 202.350 202.059 USD -454,229 189.12 Loss of -29,083 on sale
2025-09-17 BUY 52 198.600 201.110 200.859 USD 10,445 189.00
2025-09-08 SELL -208 199.220 199.660 199.616 USD -41,520 188.90 Loss of -2,228 on sale
2025-09-05 BUY 52 199.570 203.960 203.521 USD 10,583 188.84
2025-09-04 BUY 52 202.360 202.830 202.783 USD 10,545 188.76
2025-08-05 BUY 104 188.040 189.200 189.084 USD 19,665 188.78
2025-07-30 SELL -156 191.550 195.110 194.754 USD -30,382 188.79 Loss of -930 on sale
2025-07-29 SELL -156 194.340 196.080 195.906 USD -30,561 188.76 Loss of -1,115 on sale
2025-07-28 BUY 104 194.150 194.290 194.276 USD 20,205 188.73
2025-07-25 BUY 104 193.770 194.060 194.031 USD 20,179 188.69
2025-07-22 SELL -644 196.780 198.310 198.157 USD -127,613 188.56 Loss of -6,177 on sale
2025-07-14 BUY 212 203.050 203.290 203.266 USD 43,092 188.39
2025-07-07 SELL -53 200.670 203.750 203.442 USD -10,782 187.94 Loss of -821 on sale
2025-07-03 SELL -53 202.580 203.580 203.480 USD -10,784 187.74 Loss of -834 on sale
2025-07-02 SELL -780 200.060 200.250 200.231 USD -156,180 187.66 Loss of -9,808 on sale
2025-06-30 BUY 728 193.990 196.260 196.033 USD 142,712 187.61
2025-06-27 BUY 312 193.780 194.740 194.644 USD 60,729 187.57
2025-06-26 SELL -1,820 193.490 193.700 193.679 USD -352,496 187.53 Loss of -11,195 on sale
2025-06-20 SELL -1,700 185.060 185.360 185.330 USD -315,061 187.49 Profit of 3,666 on sale
2025-06-17 BUY 159 178.330 180.370 180.166 USD 28,646 187.64
2025-06-16 SELL -53 180.250 181.360 181.249 USD -9,606 187.70 Profit of 342 on sale
2025-06-06 BUY 54 184.140 184.390 184.365 USD 9,956 187.89
2025-06-02 BUY 1,188 180.040 181.170 181.057 USD 215,096 188.13
2025-05-27 BUY 1,404 184.130 184.230 184.220 USD 258,645 188.31
2025-05-23 BUY 378 179.440 180.270 180.187 USD 68,111 188.46
2025-05-21 BUY 1,026 179.950 184.770 184.288 USD 189,079 188.60
2025-05-20 BUY 108 185.740 187.520 187.342 USD 20,233 188.62
2025-05-19 SELL -1,350 187.340 188.150 188.069 USD -253,893 188.63 Profit of 763 on sale
2025-05-15 BUY 432 186.980 187.390 187.349 USD 80,935 188.66
2025-05-13 BUY 216 186.500 187.460 187.364 USD 40,471 188.71
2025-04-28 BUY 162 168.720 169.290 169.233 USD 27,416 190.32
2025-04-23 BUY 108 165.340 170.970 170.407 USD 18,404 191.04
2025-04-22 SELL -108 162.000 162.410 162.369 USD -17,536 191.35 Profit of 3,130 on sale
2025-04-17 SELL -810 160.230 162.440 162.219 USD -131,397 192.40 Profit of 24,447 on sale
2025-04-16 BUY 486 158.900 162.070 161.753 USD 78,612 192.77
2025-04-15 BUY 432 159.590 165.000 164.459 USD 71,046 193.14
2025-04-11 SELL -1,836 157.950 159.020 158.913 USD -291,764 193.93 Profit of 64,292 on sale
2025-04-10 SELL -87 157.850 164.600 163.925 USD -14,261 194.35 Profit of 2,647 on sale
2025-04-08 SELL -2,523 156.580 165.200 164.338 USD -414,625 195.10 Profit of 77,610 on sale
2025-04-07 SELL -2,924 157.650 165.500 164.715 USD -481,627 195.54 Profit of 90,146 on sale
2025-04-04 SELL -774 157.020 158.830 158.649 USD -122,794 196.01 Profit of 28,916 on sale
2025-04-02 SELL -344 179.710 180.010 179.980 USD -61,913 196.21 Profit of 5,582 on sale
2025-03-28 BUY 516 175.280 180.040 179.564 USD 92,655 196.94
2025-03-25 BUY 258 182.990 183.800 183.719 USD 47,400 197.55
2025-03-21 BUY 86 178.250 178.370 178.358 USD 15,339 198.02
2025-03-20 SELL -258 176.910 178.660 178.485 USD -46,049 198.30 Profit of 5,113 on sale
2025-03-19 SELL -344 177.060 178.690 178.527 USD -61,413 198.60 Profit of 6,905 on sale
2025-03-11 SELL -602 171.170 175.420 174.995 USD -105,347 200.90 Profit of 15,597 on sale
2025-03-04 BUY 86 181.320 187.050 186.477 USD 16,037 202.38
2025-03-03 BUY 258 188.810 193.060 192.635 USD 49,700 202.60
2025-02-28 BUY 602 191.720 191.860 191.846 USD 115,491 202.78
2025-02-25 BUY 860 190.610 193.990 193.652 USD 166,541 203.46
2025-02-24 BUY 86 192.900 195.290 195.051 USD 16,774 203.65
2025-02-21 BUY 86 193.530 198.390 197.904 USD 17,020 203.83
2025-02-19 BUY 86 199.230 199.840 199.779 USD 17,181 204.04
2025-02-13 BUY 86 197.140 198.110 198.013 USD 17,029 204.47
2025-02-12 BUY 344 197.590 198.070 198.022 USD 68,120 204.61
2025-02-10 BUY 87 197.530 200.390 200.104 USD 17,409 204.88
2025-02-07 BUY 344 200.380 202.080 201.910 USD 69,457 204.98
2025-02-06 BUY 258 201.950 202.320 202.283 USD 52,189 205.05
2025-01-31 BUY 602 201.240 202.880 202.716 USD 122,035 205.71
2025-01-30 BUY 86 201.980 203.320 203.186 USD 17,474 205.81
2025-01-29 BUY 602 200.360 202.770 202.529 USD 121,922 205.95
2025-01-28 BUY 172 199.820 202.140 201.908 USD 34,728 206.11
2025-01-27 BUY 516 201.040 202.200 202.084 USD 104,275 206.26
2025-01-24 BUY 172 198.950 200.330 200.192 USD 34,433 206.46
2025-01-23 BUY 344 196.980 198.250 198.123 USD 68,154 206.74
2025-01-02 BUY 450 188.720 190.900 190.682 USD 85,807 207.29
2024-12-06 BUY 440 211.260 214.480 214.158 USD 94,230 207.19
2024-12-05 BUY 176 212.420 215.050 214.787 USD 37,803 207.01
2024-12-04 BUY 352 211.880 214.590 214.319 USD 75,440 206.83
2024-12-03 BUY 616 214.330 216.950 216.688 USD 133,480 206.55
2024-12-02 BUY 88 215.690 219.850 219.434 USD 19,310 206.20
2024-11-27 BUY 352 220.800 224.230 223.887 USD 78,808 204.33
2024-11-26 BUY 440 220.750 221.590 221.506 USD 97,463 203.59
2024-11-25 BUY 528 221.950 225.700 225.325 USD 118,972 202.71
2024-11-22 BUY 1,760 221.120 221.520 221.480 USD 389,805 201.79
2024-11-21 BUY 352 216.620 218.920 218.690 USD 76,979 201.01
2024-11-20 BUY 264 213.520 214.750 214.627 USD 56,662 200.32
2024-11-19 BUY 4,224 213.710 214.690 214.592 USD 906,437 199.53
2024-11-18 BUY 2,200 214.820 215.670 215.585 USD 474,287 198.57
2024-11-12 BUY 880 213.230 215.810 215.552 USD 189,686 197.60
2024-11-08 BUY 440 209.410 211.520 211.309 USD 92,976 196.75
2024-11-07 BUY 261 208.110 212.900 212.421 USD 55,442 195.88
2024-11-06 BUY 1,218 216.560 216.840 216.812 USD 264,077 194.16
2024-10-31 BUY 522 194.680 197.890 197.569 USD 103,131 194.89
2024-10-30 BUY 174 197.560 199.500 199.306 USD 34,679 194.51
2024-10-29 BUY 87 195.720 198.350 198.087 USD 17,234 194.31
2024-10-25 SELL -87 192.570 196.400 196.017 USD -17,053 194.01 Loss of -174 on sale
2024-10-21 BUY 174 193.630 197.770 197.356 USD 34,340 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
2025-12-04	SELL	-147			195.570*		188.74 Profit of 27,744 on sale
2025-11-24	BUY	147	188.890	185.840	186.145	USD 27,363	188.66
2025-11-19	SELL	-49			182.630*		188.72 Profit of 9,247 on sale
2025-11-18	BUY	49	183.240	179.750	180.099	USD 8,825	188.75
2025-11-17	BUY	49	186.520	180.355	180.971	USD 8,868	188.78
2025-11-14	BUY	588	187.790	184.300	184.649	USD 108,574	188.79
2025-11-13	BUY	49	188.630	185.900	186.173	USD 9,122	188.81
2025-11-10	SELL	-49	188.380	184.670	185.041	USD -9,067	188.82 Profit of 185 on sale
2025-11-04	SELL	-343	182.010	180.340	180.507	USD -61,914	188.93 Profit of 2,890 on sale
2025-11-03	BUY	98	183.110	180.680	180.923	USD 17,730	188.97
2025-10-30	SELL	-294	186.390	181.350	181.854	USD -53,465	189.02 Profit of 2,108 on sale
2025-10-27	SELL	-343	182.920	186.100	185.782	USD -63,723	189.14 Profit of 1,151 on sale
2025-10-23	SELL	-245	181.090	183.470	183.232	USD -44,892	189.20 Profit of 1,462 on sale
2025-10-21	SELL	-392	181.700	182.900	182.780	USD -71,650	189.28 Profit of 2,547 on sale
2025-10-20	SELL	-833	182.070	183.970	183.780	USD -153,089	189.32 Profit of 4,613 on sale
2025-10-17	SELL	-196	180.670	181.250	181.192	USD -35,514	189.36 Profit of 1,602 on sale
2025-10-14	SELL	-98	187.040	188.690	188.525	USD -18,475	189.46 Profit of 92 on sale
2025-10-01	SELL	-49	195.290	197.820	197.567	USD -9,681	189.39 Loss of -401 on sale
2025-09-30	BUY	49	197.620	199.720	199.510	USD 9,776	189.35
2025-09-25	BUY	49	198.790	199.970	199.852	USD 9,793	189.18
2025-09-24	SELL	-2,248	199.440	202.350	202.059	USD -454,229	189.12 Loss of -29,083 on sale
2025-09-17	BUY	52	198.600	201.110	200.859	USD 10,445	189.00
2025-09-08	SELL	-208	199.220	199.660	199.616	USD -41,520	188.90 Loss of -2,228 on sale
2025-09-05	BUY	52	199.570	203.960	203.521	USD 10,583	188.84
2025-09-04	BUY	52	202.360	202.830	202.783	USD 10,545	188.76
2025-08-05	BUY	104	188.040	189.200	189.084	USD 19,665	188.78
2025-07-30	SELL	-156	191.550	195.110	194.754	USD -30,382	188.79 Loss of -930 on sale
2025-07-29	SELL	-156	194.340	196.080	195.906	USD -30,561	188.76 Loss of -1,115 on sale
2025-07-28	BUY	104	194.150	194.290	194.276	USD 20,205	188.73
2025-07-25	BUY	104	193.770	194.060	194.031	USD 20,179	188.69
2025-07-22	SELL	-644	196.780	198.310	198.157	USD -127,613	188.56 Loss of -6,177 on sale
2025-07-14	BUY	212	203.050	203.290	203.266	USD 43,092	188.39
2025-07-07	SELL	-53	200.670	203.750	203.442	USD -10,782	187.94 Loss of -821 on sale
2025-07-03	SELL	-53	202.580	203.580	203.480	USD -10,784	187.74 Loss of -834 on sale
2025-07-02	SELL	-780	200.060	200.250	200.231	USD -156,180	187.66 Loss of -9,808 on sale
2025-06-30	BUY	728	193.990	196.260	196.033	USD 142,712	187.61
2025-06-27	BUY	312	193.780	194.740	194.644	USD 60,729	187.57
2025-06-26	SELL	-1,820	193.490	193.700	193.679	USD -352,496	187.53 Loss of -11,195 on sale
2025-06-20	SELL	-1,700	185.060	185.360	185.330	USD -315,061	187.49 Profit of 3,666 on sale
2025-06-17	BUY	159	178.330	180.370	180.166	USD 28,646	187.64
2025-06-16	SELL	-53	180.250	181.360	181.249	USD -9,606	187.70 Profit of 342 on sale
2025-06-06	BUY	54	184.140	184.390	184.365	USD 9,956	187.89
2025-06-02	BUY	1,188	180.040	181.170	181.057	USD 215,096	188.13
2025-05-27	BUY	1,404	184.130	184.230	184.220	USD 258,645	188.31
2025-05-23	BUY	378	179.440	180.270	180.187	USD 68,111	188.46
2025-05-21	BUY	1,026	179.950	184.770	184.288	USD 189,079	188.60
2025-05-20	BUY	108	185.740	187.520	187.342	USD 20,233	188.62
2025-05-19	SELL	-1,350	187.340	188.150	188.069	USD -253,893	188.63 Profit of 763 on sale
2025-05-15	BUY	432	186.980	187.390	187.349	USD 80,935	188.66
2025-05-13	BUY	216	186.500	187.460	187.364	USD 40,471	188.71
2025-04-28	BUY	162	168.720	169.290	169.233	USD 27,416	190.32
2025-04-23	BUY	108	165.340	170.970	170.407	USD 18,404	191.04
2025-04-22	SELL	-108	162.000	162.410	162.369	USD -17,536	191.35 Profit of 3,130 on sale
2025-04-17	SELL	-810	160.230	162.440	162.219	USD -131,397	192.40 Profit of 24,447 on sale
2025-04-16	BUY	486	158.900	162.070	161.753	USD 78,612	192.77
2025-04-15	BUY	432	159.590	165.000	164.459	USD 71,046	193.14
2025-04-11	SELL	-1,836	157.950	159.020	158.913	USD -291,764	193.93 Profit of 64,292 on sale
2025-04-10	SELL	-87	157.850	164.600	163.925	USD -14,261	194.35 Profit of 2,647 on sale
2025-04-08	SELL	-2,523	156.580	165.200	164.338	USD -414,625	195.10 Profit of 77,610 on sale
2025-04-07	SELL	-2,924	157.650	165.500	164.715	USD -481,627	195.54 Profit of 90,146 on sale
2025-04-04	SELL	-774	157.020	158.830	158.649	USD -122,794	196.01 Profit of 28,916 on sale
2025-04-02	SELL	-344	179.710	180.010	179.980	USD -61,913	196.21 Profit of 5,582 on sale
2025-03-28	BUY	516	175.280	180.040	179.564	USD 92,655	196.94
2025-03-25	BUY	258	182.990	183.800	183.719	USD 47,400	197.55
2025-03-21	BUY	86	178.250	178.370	178.358	USD 15,339	198.02
2025-03-20	SELL	-258	176.910	178.660	178.485	USD -46,049	198.30 Profit of 5,113 on sale
2025-03-19	SELL	-344	177.060	178.690	178.527	USD -61,413	198.60 Profit of 6,905 on sale
2025-03-11	SELL	-602	171.170	175.420	174.995	USD -105,347	200.90 Profit of 15,597 on sale
2025-03-04	BUY	86	181.320	187.050	186.477	USD 16,037	202.38
2025-03-03	BUY	258	188.810	193.060	192.635	USD 49,700	202.60
2025-02-28	BUY	602	191.720	191.860	191.846	USD 115,491	202.78
2025-02-25	BUY	860	190.610	193.990	193.652	USD 166,541	203.46
2025-02-24	BUY	86	192.900	195.290	195.051	USD 16,774	203.65
2025-02-21	BUY	86	193.530	198.390	197.904	USD 17,020	203.83
2025-02-19	BUY	86	199.230	199.840	199.779	USD 17,181	204.04
2025-02-13	BUY	86	197.140	198.110	198.013	USD 17,029	204.47
2025-02-12	BUY	344	197.590	198.070	198.022	USD 68,120	204.61
2025-02-10	BUY	87	197.530	200.390	200.104	USD 17,409	204.88
2025-02-07	BUY	344	200.380	202.080	201.910	USD 69,457	204.98
2025-02-06	BUY	258	201.950	202.320	202.283	USD 52,189	205.05
2025-01-31	BUY	602	201.240	202.880	202.716	USD 122,035	205.71
2025-01-30	BUY	86	201.980	203.320	203.186	USD 17,474	205.81
2025-01-29	BUY	602	200.360	202.770	202.529	USD 121,922	205.95
2025-01-28	BUY	172	199.820	202.140	201.908	USD 34,728	206.11
2025-01-27	BUY	516	201.040	202.200	202.084	USD 104,275	206.26
2025-01-24	BUY	172	198.950	200.330	200.192	USD 34,433	206.46
2025-01-23	BUY	344	196.980	198.250	198.123	USD 68,154	206.74
2025-01-02	BUY	450	188.720	190.900	190.682	USD 85,807	207.29
2024-12-06	BUY	440	211.260	214.480	214.158	USD 94,230	207.19
2024-12-05	BUY	176	212.420	215.050	214.787	USD 37,803	207.01
2024-12-04	BUY	352	211.880	214.590	214.319	USD 75,440	206.83
2024-12-03	BUY	616	214.330	216.950	216.688	USD 133,480	206.55
2024-12-02	BUY	88	215.690	219.850	219.434	USD 19,310	206.20
2024-11-27	BUY	352	220.800	224.230	223.887	USD 78,808	204.33
2024-11-26	BUY	440	220.750	221.590	221.506	USD 97,463	203.59
2024-11-25	BUY	528	221.950	225.700	225.325	USD 118,972	202.71
2024-11-22	BUY	1,760	221.120	221.520	221.480	USD 389,805	201.79
2024-11-21	BUY	352	216.620	218.920	218.690	USD 76,979	201.01
2024-11-20	BUY	264	213.520	214.750	214.627	USD 56,662	200.32
2024-11-19	BUY	4,224	213.710	214.690	214.592	USD 906,437	199.53
2024-11-18	BUY	2,200	214.820	215.670	215.585	USD 474,287	198.57
2024-11-12	BUY	880	213.230	215.810	215.552	USD 189,686	197.60
2024-11-08	BUY	440	209.410	211.520	211.309	USD 92,976	196.75
2024-11-07	BUY	261	208.110	212.900	212.421	USD 55,442	195.88
2024-11-06	BUY	1,218	216.560	216.840	216.812	USD 264,077	194.16
2024-10-31	BUY	522	194.680	197.890	197.569	USD 103,131	194.89
2024-10-30	BUY	174	197.560	199.500	199.306	USD 34,679	194.51
2024-10-29	BUY	87	195.720	198.350	198.087	USD 17,234	194.31
2024-10-25	SELL	-87	192.570	196.400	196.017	USD -17,053	194.01 Loss of -174 on sale
2024-10-21	BUY	174	193.630	197.770	197.356	USD 34,340	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 S&P 500 Financials Sector UCITS ETF USD (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	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
ETF Ticker	IUFSz(USD) CXE
ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
ETF Ticker	IUFS.L(GBP) LSE