| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUMF(GBX) LSE |
| ETF Ticker | IUMO(USD) LSE |
| ETF Ticker | QDVA(EUR) F |
| ETF Ticker | IUMF.LS(GBX) CXE |
| ETF Ticker | IUMO.LS(USD) CXE |
| ETF Ticker | QDVA.DE(EUR) CXE |
| ETF Ticker | IUMF.L(GBP) LSE |
| ETF Ticker | IUMO.L(GBP) LSE |
| Stock Name | M&T Bank Corporation |
| Ticker | MTB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US55261F1049 |
| LEI | 549300WYXDDBYRASEG81 |
| Ticker | MTB(EUR) Euronext Paris |
| Date | Number of MTB Shares Held | Base Market Value of MTB Shares | Local Market Value of MTB Shares | Change in MTB Shares Held | Change in MTB Base Value | Current Price per MTB Share Held | Previous Price per MTB Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | SELL | -112 | 182.960 | 183.160 | 183.140 | USD -20,512 | 185.83 Profit of 301 on sale |
| 2025-05-23 | SELL | -224 | 179.440 | 180.270 | 180.187 | USD -40,362 | 186.00 Profit of 1,302 on sale |
| 2025-05-22 | SELL | -224 | 180.610 | 181.960 | 181.825 | USD -40,729 | 186.05 Profit of 947 on sale |
| 2025-05-20 | BUY | 112 | 185.740 | 187.520 | 187.342 | USD 20,982 | 186.11 |
| 2025-05-19 | BUY | 224 | 187.340 | 188.150 | 188.069 | USD 42,127 | 186.10 |
| 2025-05-16 | BUY | 336 | 187.730 | 188.400 | 188.333 | USD 63,280 | 186.09 |
| 2025-05-15 | BUY | 112 | 186.980 | 187.390 | 187.349 | USD 20,983 | 186.08 |
| 2025-05-12 | BUY | 448 | 184.700 | 187.870 | 187.553 | USD 84,024 | 186.09 |
| 2025-05-07 | BUY | 112 | 173.780 | 175.460 | 175.292 | USD 19,633 | 186.40 |
| 2025-04-25 | SELL | -112 | 167.390 | 168.710 | 168.578 | USD -18,881 | 187.78 Profit of 2,151 on sale |
| 2025-04-23 | BUY | 112 | 165.340 | 170.970 | 170.407 | USD 19,086 | 188.26 |
| 2025-04-22 | BUY | 112 | 162.000 | 162.410 | 162.369 | USD 18,185 | 188.57 |
| 2025-04-15 | SELL | -336 | 159.590 | 165.000 | 164.459 | USD -55,258 | 190.41 Profit of 8,718 on sale |
| 2025-04-10 | SELL | -336 | 157.850 | 164.600 | 163.925 | USD -55,079 | 191.67 Profit of 9,321 on sale |
| 2025-04-07 | SELL | -112 | 157.650 | 165.500 | 164.715 | USD -18,448 | 192.92 Profit of 3,159 on sale |
| 2025-04-02 | SELL | -111 | 179.710 | 180.010 | 179.980 | USD -19,978 | 193.60 Profit of 1,512 on sale |
| 2025-04-01 | BUY | 111 | 176.370 | 178.340 | 178.143 | USD 19,774 | 193.84 |
| 2025-03-31 | SELL | -224 | 178.750 | 179.460 | 179.389 | USD -40,183 | 194.06 Profit of 3,286 on sale |
| 2025-03-28 | SELL | -112 | 175.280 | 180.040 | 179.564 | USD -20,111 | 194.33 Profit of 1,654 on sale |
| 2025-03-25 | SELL | -112 | 182.990 | 183.800 | 183.719 | USD -20,577 | 194.91 Profit of 1,253 on sale |
| 2025-03-21 | BUY | 112 | 178.250 | 178.370 | 178.358 | USD 19,976 | 195.36 |
| 2025-03-20 | BUY | 111 | 176.910 | 178.660 | 178.485 | USD 19,812 | 195.66 |
| 2025-03-19 | BUY | 111 | 177.060 | 178.690 | 178.527 | USD 19,816 | 195.96 |
| 2025-03-18 | SELL | -111 | 174.830 | 176.330 | 176.180 | USD -19,556 | 196.30 Profit of 2,234 on sale |
| 2025-03-17 | BUY | 222 | 175.420 | 176.100 | 176.032 | USD 39,079 | 196.65 |
| 2025-03-13 | SELL | -111 | 170.470 | 174.160 | 173.791 | USD -19,291 | 197.47 Profit of 2,628 on sale |
| 2025-03-07 | BUY | 111 | 178.740 | 179.150 | 179.109 | USD 19,881 | 199.21 |
| 2025-03-05 | BUY | 333 | 178.200 | 182.000 | 181.620 | USD 60,479 | 199.61 |
| 2025-02-26 | BUY | 120 | 189.700 | 193.720 | 193.318 | USD 23,198 | 200.79 |
| 2025-02-25 | SELL | -111 | 190.610 | 193.990 | 193.652 | USD -21,495 | 201.01 Profit of 817 on sale |
| 2025-02-21 | SELL | -111 | 193.530 | 198.390 | 197.904 | USD -21,967 | 201.36 Profit of 383 on sale |
| 2025-02-19 | BUY | 239 | 199.230 | 199.840 | 199.779 | USD 47,747 | 201.50 |
| 2025-02-12 | BUY | 110 | 197.590 | 198.070 | 198.022 | USD 21,782 | 201.88 |
| 2025-02-06 | BUY | 110 | 201.950 | 202.320 | 202.283 | USD 22,251 | 202.13 |
| 2025-01-31 | SELL | -110 | 201.240 | 202.880 | 202.716 | USD -22,299 | 202.62 Loss of -11 on sale |
| 2025-01-29 | SELL | -110 | 200.360 | 202.770 | 202.529 | USD -22,278 | 202.72 Profit of 21 on sale |
| 2025-01-28 | SELL | -220 | 199.820 | 202.140 | 201.908 | USD -44,420 | 202.83 Profit of 203 on sale |
| 2025-01-24 | BUY | 330 | 198.950 | 200.330 | 200.192 | USD 66,063 | 203.06 |
| 2025-01-23 | SELL | -220 | 196.980 | 198.250 | 198.123 | USD -43,587 | 203.31 Profit of 1,141 on sale |
| 2025-01-22 | BUY | 120 | 195.600 | 197.790 | 197.571 | USD 23,709 | 203.65 |
| 2025-01-21 | BUY | 330 | 198.260 | 199.720 | 199.574 | USD 65,859 | 203.89 |
| 2025-01-17 | BUY | 110 | 196.760 | 197.140 | 197.102 | USD 21,681 | 204.60 |
| 2025-01-13 | BUY | 110 | 191.150 | 191.570 | 191.528 | USD 21,068 | 206.81 |
| 2025-01-10 | SELL | -220 | 187.750 | 190.500 | 190.225 | USD -41,850 | 208.08 Profit of 3,928 on sale |
| 2025-01-08 | BUY | 218 | 191.140 | 192.300 | 192.184 | USD 41,896 | 210.69 |
| 2024-12-30 | SELL | -109 | 188.560 | 189.590 | 189.487 | USD -20,654 | 214.69 Profit of 2,748 on sale |
| 2024-12-09 | SELL | -109 | 206.730 | 211.230 | 210.780 | USD -22,975 | 216.44 Profit of 616 on sale |
| 2024-12-06 | BUY | 218 | 211.260 | 214.480 | 214.158 | USD 46,686 | 217.08 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 267,061 | 0 | 348,611 | 76.6% |
| 2025-09-18 | 275,983 | 2 | 346,689 | 79.6% |
| 2025-09-17 | 234,627 | 16 | 409,933 | 57.2% |
| 2025-09-16 | 168,681 | 233 | 287,377 | 58.7% |
| 2025-09-15 | 170,658 | 1,030 | 233,071 | 73.2% |
| 2025-09-12 | 185,108 | 0 | 257,102 | 72.0% |
| 2025-09-11 | 288,654 | 8 | 374,195 | 77.1% |
| 2025-09-10 | 292,207 | 1 | 355,494 | 82.2% |
| 2025-09-09 | 174,856 | 1,731 | 257,207 | 68.0% |
| 2025-09-08 | 166,630 | 0 | 262,763 | 63.4% |
| 2025-09-05 | 201,879 | 0 | 286,017 | 70.6% |
| 2025-09-04 | 309,533 | 0 | 388,031 | 79.8% |
| 2025-09-03 | 269,224 | 176 | 353,959 | 76.1% |
| 2025-09-02 | 252,855 | 89 | 351,900 | 71.9% |
| 2025-08-29 | 168,610 | 0 | 244,425 | 69.0% |
| 2025-08-28 | 143,017 | 1,452 | 228,753 | 62.5% |
| 2025-08-27 | 239,481 | 0 | 365,244 | 65.6% |
| 2025-08-26 | 190,002 | 0 | 249,320 | 76.2% |
| 2025-08-25 | 137,295 | 10 | 212,157 | 64.7% |
| 2025-08-22 | 265,507 | 30 | 375,654 | 70.7% |
| 2025-08-21 | 126,230 | 0 | 319,706 | 39.5% |
| 2025-08-20 | 206,273 | 153 | 294,477 | 70.0% |
| 2025-08-19 | 189,473 | 16 | 260,948 | 72.6% |
| 2025-08-18 | 189,668 | 1 | 251,974 | 75.3% |
| 2025-08-15 | 143,545 | 1,001 | 222,974 | 64.4% |
| 2025-08-14 | 163,122 | 20 | 266,458 | 61.2% |
| 2025-08-13 | 202,455 | 0 | 305,220 | 66.3% |
| 2025-08-12 | 237,472 | 0 | 351,370 | 67.6% |
| 2025-08-11 | 238,641 | 0 | 360,314 | 66.2% |
| 2025-08-08 | 237,793 | 0 | 307,580 | 77.3% |
| 2025-08-07 | 199,198 | 1 | 286,913 | 69.4% |
| 2025-08-06 | 150,028 | 0 | 216,254 | 69.4% |
| 2025-08-05 | 204,442 | 1 | 264,971 | 77.2% |
| 2025-08-04 | 240,472 | 54 | 314,355 | 76.5% |
| 2025-08-01 | 311,030 | 2,532 | 393,823 | 79.0% |
| 2025-07-31 | 185,546 | 31 | 259,734 | 71.4% |
| 2025-07-30 | 139,251 | 7 | 202,281 | 68.8% |
| 2025-07-29 | 138,407 | 38 | 190,568 | 72.6% |
| 2025-07-28 | 268,072 | 21 | 440,800 | 60.8% |
| 2025-07-25 | 184,538 | 45 | 320,421 | 57.6% |
| 2025-07-24 | 183,905 | 519 | 300,026 | 61.3% |
| 2025-07-23 | 179,419 | 72 | 361,687 | 49.6% |
| 2025-07-22 | 450,793 | 439 | 604,726 | 74.5% |
| 2025-07-21 | 141,355 | 74 | 235,510 | 60.0% |
| 2025-07-18 | 267,693 | 0 | 426,768 | 62.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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