Portfolio Holdings Detail for ISIN IE00BD3V0B10
Stock Name / Fund iShares S&P U.S. Banks UCITS ETF
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 BNKS(USD) LSE
ETF Ticker IUS2(EUR) F
ETF Ticker BNKS.LS(USD) CXE
ETF Ticker IUS2.DE(EUR) CXE
ETF Ticker BNKS.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 U.S. Banks UCITS ETF 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)	146,822	USD 28,722,788	USD 28,722,788	1,472	USD 963,845	USD 195.63	USD 190.98
2025-12-02 (Tuesday)	145,350	USD 27,758,943	USD 27,758,943	-62	USD 98,672	USD 190.98	USD 190.22
2025-12-01 (Monday)	145,412	USD 27,660,271	USD 27,660,271	0	USD 0	USD 190.22	USD 190.22
2025-11-28 (Friday)	145,412	USD 27,660,271	USD 27,660,271	0	USD -2,908	USD 190.22	USD 190.24
2025-11-27 (Thursday)	145,412	USD 27,663,179	USD 27,663,179	0	USD 0	USD 190.24	USD 190.24
2025-11-26 (Wednesday)	145,412	USD 27,663,179	USD 27,663,179	0	USD -194,852	USD 190.24	USD 191.58
2025-11-25 (Tuesday)	145,412	USD 27,858,031	USD 27,858,031	0	USD 581,648	USD 191.58	USD 187.58
2025-11-24 (Monday)	145,412	USD 27,276,383	USD 27,276,383	-1,468	USD -425,185	USD 187.58	USD 188.6
2025-11-21 (Friday)	146,880	USD 27,701,568	USD 27,701,568	0	USD 859,248	USD 188.6	USD 182.75
2025-11-20 (Thursday)	146,880	USD 26,842,320	USD 26,842,320	0	USD 17,626	USD 182.75	USD 182.63
2025-11-19 (Wednesday)	146,880	USD 26,824,694	USD 26,824,694	0	USD 77,846	USD 182.63	USD 182.1
2025-11-18 (Tuesday)	146,880	USD 26,746,848	USD 26,746,848	-734	USD 19,857	USD 182.1	USD 181.06
2025-11-17 (Monday)	147,614	USD 26,726,991	USD 26,726,991	0	USD -870,922	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 IE00BD3V0B10

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
2025-12-03 BUY 1,472 195.680 189.470 190.091 USD 279,814 189.00
2025-12-02 SELL -62 192.280 190.210 190.417 USD -11,806 188.99 Loss of -89 on sale
2025-11-24 SELL -1,468 188.890 185.840 186.145 USD -273,261 188.96 Profit of 4,129 on sale
2025-11-18 SELL -734 183.240 179.750 180.099 USD -132,193 189.05 Profit of 6,570 on sale
2025-11-10 SELL -367 188.380 184.670 185.041 USD -67,910 189.13 Profit of 1,501 on sale
2025-11-06 BUY 442 184.890 181.775 182.086 USD 80,482 189.17
2025-11-04 SELL -366 182.010 180.340 180.507 USD -66,066 189.24 Profit of 3,198 on sale
2025-11-03 SELL -1,464 183.110 180.680 180.923 USD -264,871 189.28 Profit of 12,229 on sale
2025-10-31 SELL -8,808 184.355 180.230 180.642 USD -1,591,099 189.30 Profit of 76,281 on sale
2025-10-30 SELL -35,251 186.390 181.350 181.854 USD -6,410,536 189.34 Profit of 263,722 on sale
2025-10-28 SELL -732 181.410 182.630 182.508 USD -133,596 189.42 Profit of 5,056 on sale
2025-10-27 SELL -366 182.920 186.100 185.782 USD -67,996 189.45 Profit of 1,342 on sale
2025-10-23 BUY 366 181.090 183.470 183.232 USD 67,063 189.51
2025-10-21 SELL -732 181.700 182.900 182.780 USD -133,795 189.59 Profit of 4,985 on sale
2025-10-20 SELL -5,124 182.070 183.970 183.780 USD -941,689 189.63 Profit of 29,973 on sale
2025-10-17 SELL -11,924 180.670 181.250 181.192 USD -2,160,533 189.68 Profit of 101,166 on sale
2025-10-16 SELL -474 178.630 187.530 186.640 USD -88,467 189.73 Profit of 1,467 on sale
2025-10-14 BUY 4,392 187.040 188.690 188.525 USD 828,002 189.77
2025-10-02 BUY 889 195.630 196.080 196.035 USD 174,275 189.72
2025-09-26 BUY 8,372 200.140 201.640 201.490 USD 1,686,874 189.54
2025-09-25 BUY 4,732 198.790 199.970 199.852 USD 945,700 189.49
2025-09-24 BUY 11,299 199.440 202.350 202.059 USD 2,283,065 189.43
2025-09-18 BUY 692 200.430 200.990 200.934 USD 139,046 189.37
2025-09-17 BUY 25,950 198.600 201.110 200.859 USD 5,212,291 189.32
2025-09-10 SELL -3,806 198.170 200.820 200.555 USD -763,312 189.22 Loss of -43,132 on sale
2025-09-08 BUY 6,920 199.220 199.660 199.616 USD 1,381,343 189.10
2025-09-04 BUY 1,038 202.360 202.830 202.783 USD 210,489 189.03
2025-08-01 SELL -347 184.990 185.950 185.854 USD -64,491 188.80 Profit of 1,022 on sale
2025-07-31 SELL -1,388 188.700 191.640 191.346 USD -265,588 188.80 Loss of -3,533 on sale
2025-07-23 SELL -692 195.810 197.370 197.214 USD -136,472 188.68 Loss of -5,908 on sale
2025-07-21 SELL -692 195.290 198.150 197.864 USD -136,922 188.58 Loss of -6,422 on sale
2025-07-18 SELL -1,384 196.190 196.550 196.514 USD -271,975 188.54 Loss of -11,041 on sale
2025-07-15 BUY 3,114 197.280 202.110 201.627 USD 627,866 188.41
2025-07-11 SELL -3,839 201.910 203.270 203.134 USD -779,831 188.23 Loss of -57,229 on sale
2025-07-10 SELL -2,450 204.050 204.320 204.293 USD -500,518 188.12 Loss of -39,616 on sale
2025-07-09 BUY 350 200.380 202.150 201.973 USD 70,691 188.04
2025-07-07 BUY 4,900 200.670 203.750 203.442 USD 996,866 187.87
2025-07-03 BUY 6,300 202.580 203.580 203.480 USD 1,281,924 187.67
2025-07-02 BUY 7,675 200.060 200.250 200.231 USD 1,536,773 187.59
2025-06-30 BUY 1,044 193.990 196.260 196.033 USD 204,658 187.55
2025-06-27 BUY 1,047 193.780 194.740 194.644 USD 203,792 187.50
2025-06-20 BUY 694 185.060 185.360 185.330 USD 128,619 187.42
2025-06-16 BUY 387 180.250 181.360 181.249 USD 70,143 187.62
2025-06-11 BUY 3,460 184.530 187.330 187.050 USD 647,193 187.75
2025-06-06 BUY 346 184.140 184.390 184.365 USD 63,790 187.82
2025-06-03 BUY 230 182.610 183.030 182.988 USD 42,087 187.98
2025-05-30 SELL -346 182.640 183.310 183.243 USD -63,402 188.09 Profit of 1,676 on sale
2025-05-22 SELL -1,380 180.610 181.960 181.825 USD -250,919 188.43 Profit of 9,112 on sale
2025-05-19 BUY 2,768 187.340 188.150 188.069 USD 520,575 188.53
2025-05-16 BUY 3,114 187.730 188.400 188.333 USD 586,469 188.54
2025-05-13 SELL -4,485 186.500 187.460 187.364 USD -840,328 188.60 Profit of 5,546 on sale
2025-05-12 BUY 2,076 184.700 187.870 187.553 USD 389,360 188.64
2025-05-07 SELL -1,725 173.780 175.460 175.292 USD -302,379 188.98 Profit of 23,616 on sale
2025-05-06 BUY 1,694 172.550 175.150 174.890 USD 296,264 189.14
2025-04-28 BUY 346 168.720 169.290 169.233 USD 58,555 190.17
2025-04-23 SELL -1,038 165.340 170.970 170.407 USD -176,882 190.87 Profit of 21,245 on sale
2025-04-22 SELL -1,038 162.000 162.410 162.369 USD -168,539 191.17 Profit of 29,897 on sale
2025-04-17 SELL -346 160.230 162.440 162.219 USD -56,128 192.20 Profit of 10,372 on sale
2025-04-16 SELL -692 158.900 162.070 161.753 USD -111,933 192.55 Profit of 21,314 on sale
2025-04-14 SELL -2,070 158.500 161.990 161.641 USD -334,597 193.29 Profit of 65,514 on sale
2025-04-11 SELL -345 157.950 159.020 158.913 USD -54,825 193.68 Profit of 11,996 on sale
2025-04-09 SELL -3,450 168.060 169.940 169.752 USD -585,644 194.38 Profit of 84,972 on sale
2025-04-08 SELL -2,415 156.580 165.200 164.338 USD -396,876 194.82 Profit of 73,604 on sale
2025-04-04 SELL -17,594 157.020 158.830 158.649 USD -2,791,271 195.70 Profit of 651,838 on sale
2025-04-02 SELL -1,559 179.710 180.010 179.980 USD -280,589 195.89 Profit of 24,801 on sale
2025-03-31 BUY 287 178.750 179.460 179.389 USD 51,485 196.34
2025-03-28 SELL -2,064 175.280 180.040 179.564 USD -370,620 196.60 Profit of 35,152 on sale
2025-03-27 SELL -344 179.670 182.730 182.424 USD -62,754 196.81 Profit of 4,948 on sale
2025-03-26 SELL -2,064 182.200 185.660 185.314 USD -382,488 196.99 Profit of 24,103 on sale
2025-03-25 SELL -1,720 182.990 183.800 183.719 USD -315,997 197.17 Profit of 23,138 on sale
2025-03-24 SELL -3,096 182.360 182.850 182.801 USD -565,952 197.36 Profit of 45,086 on sale
2025-03-21 BUY 3,844 178.250 178.370 178.358 USD 685,608 197.62
2025-03-19 SELL -2,345 177.060 178.690 178.527 USD -418,646 198.17 Profit of 46,069 on sale
2025-03-17 SELL -335 175.420 176.100 176.032 USD -58,971 198.81 Profit of 7,632 on sale
2025-03-14 SELL -4,008 175.590 175.950 175.914 USD -705,063 199.14 Profit of 93,089 on sale
2025-03-13 BUY 334 170.470 174.160 173.791 USD 58,046 199.55
2025-03-11 SELL -3,340 171.170 175.420 174.995 USD -584,483 200.37 Profit of 84,755 on sale
2025-03-10 SELL -334 173.750 177.650 177.260 USD -59,205 200.77 Profit of 7,852 on sale
2025-03-06 SELL -4,676 177.030 177.970 177.876 USD -831,748 201.47 Profit of 110,336 on sale
2025-03-05 SELL -6,346 178.200 182.000 181.620 USD -1,152,561 201.84 Profit of 128,290 on sale
2025-03-04 BUY 352 181.320 187.050 186.477 USD 65,640 202.16
2025-02-27 SELL -2,664 189.440 192.530 192.221 USD -512,077 202.77 Profit of 28,103 on sale
2025-02-26 SELL -1,332 189.700 193.720 193.318 USD -257,500 202.99 Profit of 12,885 on sale
2025-02-24 SELL -1,665 192.900 195.290 195.051 USD -324,760 203.39 Profit of 13,878 on sale
2025-02-21 BUY 25 193.530 198.390 197.904 USD 4,948 203.56
2025-02-19 BUY 1,332 199.230 199.840 199.779 USD 266,106 203.76
2025-02-18 BUY 4,662 200.610 201.330 201.258 USD 938,265 203.81
2025-02-14 SELL -1,332 198.820 199.810 199.711 USD -266,015 204.01 Profit of 5,727 on sale
2025-02-13 BUY 5,644 197.140 198.110 198.013 USD 1,117,585 204.15
2025-02-07 BUY 1,328 200.380 202.080 201.910 USD 268,136 204.62
2025-02-06 BUY 1,328 201.950 202.320 202.283 USD 268,632 204.68
2025-02-05 BUY 664 198.750 199.650 199.560 USD 132,508 204.82
2025-02-04 BUY 332 197.910 199.520 199.359 USD 66,187 204.98
2025-02-03 BUY 996 195.870 197.580 197.409 USD 196,619 205.20
2025-01-31 SELL -1,998 201.240 202.880 202.716 USD -405,027 205.29 Profit of 5,147 on sale
2025-01-30 BUY 6,384 201.980 203.320 203.186 USD 1,297,139 205.37
2025-01-29 BUY 672 200.360 202.770 202.529 USD 136,099 205.50
2025-01-27 BUY 336 201.040 202.200 202.084 USD 67,900 205.78
2025-01-23 BUY 4,704 196.980 198.250 198.123 USD 931,971 206.22
2025-01-02 BUY 339 188.720 190.900 190.682 USD 64,641 206.74
2024-12-30 SELL -616 188.560 189.590 189.487 USD -116,724 207.29 Profit of 10,966 on sale
2024-12-10 BUY 674 206.990 210.660 210.293 USD 141,737 207.30
2024-12-09 BUY 337 206.730 211.230 210.780 USD 71,033 207.32
2024-12-06 BUY 337 211.260 214.480 214.158 USD 72,171 207.19
2024-12-05 BUY 1,011 212.420 215.050 214.787 USD 217,150 207.01
2024-12-03 BUY 674 214.330 216.950 216.688 USD 146,048 206.55
2024-12-02 BUY 1,348 215.690 219.850 219.434 USD 295,797 206.20
2024-11-29 BUY 1,344 219.990 222.750 222.474 USD 299,005 205.65
2024-11-26 BUY 369 220.750 221.590 221.506 USD 81,736 203.59
2024-11-25 BUY 11,088 221.950 225.700 225.325 USD 2,498,404 202.71
2024-11-22 BUY 336 221.120 221.520 221.480 USD 74,417 201.79
2024-11-21 SELL -38 216.620 218.920 218.690 USD -8,310 201.01 Loss of -672 on sale
2024-11-20 BUY 2,022 213.520 214.750 214.627 USD 433,976 200.32
2024-11-19 BUY 337 213.710 214.690 214.592 USD 72,318 199.53
2024-11-18 BUY 8,762 214.820 215.670 215.585 USD 1,888,956 198.57
2024-11-12 BUY 3,936 213.230 215.810 215.552 USD 848,413 197.60
2024-11-08 BUY 6,048 209.410 211.520 211.309 USD 1,277,997 196.75
2024-11-07 SELL -23,433 208.110 212.900 212.421 USD -4,977,661 195.88 Loss of -387,623 on sale
2024-11-06 BUY 12,768 216.560 216.840 216.812 USD 2,768,256 194.16
2024-11-05 BUY 336 193.140 194.540 194.400 USD 65,318 194.25
2024-11-04 BUY 2,988 190.670 192.510 192.326 USD 574,670 194.61
2024-11-01 BUY 32,748 192.250 196.710 196.264 USD 6,427,254 194.87
2024-10-31 BUY 2,688 194.680 197.890 197.569 USD 531,065 194.89
2024-10-30 BUY 2,004 197.560 199.500 199.306 USD 399,409 194.51
2024-10-29 BUY 4,368 195.720 198.350 198.087 USD 865,244 194.31
2024-10-24 BUY 1,680 194.500 195.950 195.805 USD 328,952 193.85
2024-10-23 BUY 1,005 193.850 195.130 195.002 USD 195,977 193.85
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
2025-12-03	BUY	1,472	195.680	189.470	190.091	USD 279,814	189.00
2025-12-02	SELL	-62	192.280	190.210	190.417	USD -11,806	188.99 Loss of -89 on sale
2025-11-24	SELL	-1,468	188.890	185.840	186.145	USD -273,261	188.96 Profit of 4,129 on sale
2025-11-18	SELL	-734	183.240	179.750	180.099	USD -132,193	189.05 Profit of 6,570 on sale
2025-11-10	SELL	-367	188.380	184.670	185.041	USD -67,910	189.13 Profit of 1,501 on sale
2025-11-06	BUY	442	184.890	181.775	182.086	USD 80,482	189.17
2025-11-04	SELL	-366	182.010	180.340	180.507	USD -66,066	189.24 Profit of 3,198 on sale
2025-11-03	SELL	-1,464	183.110	180.680	180.923	USD -264,871	189.28 Profit of 12,229 on sale
2025-10-31	SELL	-8,808	184.355	180.230	180.642	USD -1,591,099	189.30 Profit of 76,281 on sale
2025-10-30	SELL	-35,251	186.390	181.350	181.854	USD -6,410,536	189.34 Profit of 263,722 on sale
2025-10-28	SELL	-732	181.410	182.630	182.508	USD -133,596	189.42 Profit of 5,056 on sale
2025-10-27	SELL	-366	182.920	186.100	185.782	USD -67,996	189.45 Profit of 1,342 on sale
2025-10-23	BUY	366	181.090	183.470	183.232	USD 67,063	189.51
2025-10-21	SELL	-732	181.700	182.900	182.780	USD -133,795	189.59 Profit of 4,985 on sale
2025-10-20	SELL	-5,124	182.070	183.970	183.780	USD -941,689	189.63 Profit of 29,973 on sale
2025-10-17	SELL	-11,924	180.670	181.250	181.192	USD -2,160,533	189.68 Profit of 101,166 on sale
2025-10-16	SELL	-474	178.630	187.530	186.640	USD -88,467	189.73 Profit of 1,467 on sale
2025-10-14	BUY	4,392	187.040	188.690	188.525	USD 828,002	189.77
2025-10-02	BUY	889	195.630	196.080	196.035	USD 174,275	189.72
2025-09-26	BUY	8,372	200.140	201.640	201.490	USD 1,686,874	189.54
2025-09-25	BUY	4,732	198.790	199.970	199.852	USD 945,700	189.49
2025-09-24	BUY	11,299	199.440	202.350	202.059	USD 2,283,065	189.43
2025-09-18	BUY	692	200.430	200.990	200.934	USD 139,046	189.37
2025-09-17	BUY	25,950	198.600	201.110	200.859	USD 5,212,291	189.32
2025-09-10	SELL	-3,806	198.170	200.820	200.555	USD -763,312	189.22 Loss of -43,132 on sale
2025-09-08	BUY	6,920	199.220	199.660	199.616	USD 1,381,343	189.10
2025-09-04	BUY	1,038	202.360	202.830	202.783	USD 210,489	189.03
2025-08-01	SELL	-347	184.990	185.950	185.854	USD -64,491	188.80 Profit of 1,022 on sale
2025-07-31	SELL	-1,388	188.700	191.640	191.346	USD -265,588	188.80 Loss of -3,533 on sale
2025-07-23	SELL	-692	195.810	197.370	197.214	USD -136,472	188.68 Loss of -5,908 on sale
2025-07-21	SELL	-692	195.290	198.150	197.864	USD -136,922	188.58 Loss of -6,422 on sale
2025-07-18	SELL	-1,384	196.190	196.550	196.514	USD -271,975	188.54 Loss of -11,041 on sale
2025-07-15	BUY	3,114	197.280	202.110	201.627	USD 627,866	188.41
2025-07-11	SELL	-3,839	201.910	203.270	203.134	USD -779,831	188.23 Loss of -57,229 on sale
2025-07-10	SELL	-2,450	204.050	204.320	204.293	USD -500,518	188.12 Loss of -39,616 on sale
2025-07-09	BUY	350	200.380	202.150	201.973	USD 70,691	188.04
2025-07-07	BUY	4,900	200.670	203.750	203.442	USD 996,866	187.87
2025-07-03	BUY	6,300	202.580	203.580	203.480	USD 1,281,924	187.67
2025-07-02	BUY	7,675	200.060	200.250	200.231	USD 1,536,773	187.59
2025-06-30	BUY	1,044	193.990	196.260	196.033	USD 204,658	187.55
2025-06-27	BUY	1,047	193.780	194.740	194.644	USD 203,792	187.50
2025-06-20	BUY	694	185.060	185.360	185.330	USD 128,619	187.42
2025-06-16	BUY	387	180.250	181.360	181.249	USD 70,143	187.62
2025-06-11	BUY	3,460	184.530	187.330	187.050	USD 647,193	187.75
2025-06-06	BUY	346	184.140	184.390	184.365	USD 63,790	187.82
2025-06-03	BUY	230	182.610	183.030	182.988	USD 42,087	187.98
2025-05-30	SELL	-346	182.640	183.310	183.243	USD -63,402	188.09 Profit of 1,676 on sale
2025-05-22	SELL	-1,380	180.610	181.960	181.825	USD -250,919	188.43 Profit of 9,112 on sale
2025-05-19	BUY	2,768	187.340	188.150	188.069	USD 520,575	188.53
2025-05-16	BUY	3,114	187.730	188.400	188.333	USD 586,469	188.54
2025-05-13	SELL	-4,485	186.500	187.460	187.364	USD -840,328	188.60 Profit of 5,546 on sale
2025-05-12	BUY	2,076	184.700	187.870	187.553	USD 389,360	188.64
2025-05-07	SELL	-1,725	173.780	175.460	175.292	USD -302,379	188.98 Profit of 23,616 on sale
2025-05-06	BUY	1,694	172.550	175.150	174.890	USD 296,264	189.14
2025-04-28	BUY	346	168.720	169.290	169.233	USD 58,555	190.17
2025-04-23	SELL	-1,038	165.340	170.970	170.407	USD -176,882	190.87 Profit of 21,245 on sale
2025-04-22	SELL	-1,038	162.000	162.410	162.369	USD -168,539	191.17 Profit of 29,897 on sale
2025-04-17	SELL	-346	160.230	162.440	162.219	USD -56,128	192.20 Profit of 10,372 on sale
2025-04-16	SELL	-692	158.900	162.070	161.753	USD -111,933	192.55 Profit of 21,314 on sale
2025-04-14	SELL	-2,070	158.500	161.990	161.641	USD -334,597	193.29 Profit of 65,514 on sale
2025-04-11	SELL	-345	157.950	159.020	158.913	USD -54,825	193.68 Profit of 11,996 on sale
2025-04-09	SELL	-3,450	168.060	169.940	169.752	USD -585,644	194.38 Profit of 84,972 on sale
2025-04-08	SELL	-2,415	156.580	165.200	164.338	USD -396,876	194.82 Profit of 73,604 on sale
2025-04-04	SELL	-17,594	157.020	158.830	158.649	USD -2,791,271	195.70 Profit of 651,838 on sale
2025-04-02	SELL	-1,559	179.710	180.010	179.980	USD -280,589	195.89 Profit of 24,801 on sale
2025-03-31	BUY	287	178.750	179.460	179.389	USD 51,485	196.34
2025-03-28	SELL	-2,064	175.280	180.040	179.564	USD -370,620	196.60 Profit of 35,152 on sale
2025-03-27	SELL	-344	179.670	182.730	182.424	USD -62,754	196.81 Profit of 4,948 on sale
2025-03-26	SELL	-2,064	182.200	185.660	185.314	USD -382,488	196.99 Profit of 24,103 on sale
2025-03-25	SELL	-1,720	182.990	183.800	183.719	USD -315,997	197.17 Profit of 23,138 on sale
2025-03-24	SELL	-3,096	182.360	182.850	182.801	USD -565,952	197.36 Profit of 45,086 on sale
2025-03-21	BUY	3,844	178.250	178.370	178.358	USD 685,608	197.62
2025-03-19	SELL	-2,345	177.060	178.690	178.527	USD -418,646	198.17 Profit of 46,069 on sale
2025-03-17	SELL	-335	175.420	176.100	176.032	USD -58,971	198.81 Profit of 7,632 on sale
2025-03-14	SELL	-4,008	175.590	175.950	175.914	USD -705,063	199.14 Profit of 93,089 on sale
2025-03-13	BUY	334	170.470	174.160	173.791	USD 58,046	199.55
2025-03-11	SELL	-3,340	171.170	175.420	174.995	USD -584,483	200.37 Profit of 84,755 on sale
2025-03-10	SELL	-334	173.750	177.650	177.260	USD -59,205	200.77 Profit of 7,852 on sale
2025-03-06	SELL	-4,676	177.030	177.970	177.876	USD -831,748	201.47 Profit of 110,336 on sale
2025-03-05	SELL	-6,346	178.200	182.000	181.620	USD -1,152,561	201.84 Profit of 128,290 on sale
2025-03-04	BUY	352	181.320	187.050	186.477	USD 65,640	202.16
2025-02-27	SELL	-2,664	189.440	192.530	192.221	USD -512,077	202.77 Profit of 28,103 on sale
2025-02-26	SELL	-1,332	189.700	193.720	193.318	USD -257,500	202.99 Profit of 12,885 on sale
2025-02-24	SELL	-1,665	192.900	195.290	195.051	USD -324,760	203.39 Profit of 13,878 on sale
2025-02-21	BUY	25	193.530	198.390	197.904	USD 4,948	203.56
2025-02-19	BUY	1,332	199.230	199.840	199.779	USD 266,106	203.76
2025-02-18	BUY	4,662	200.610	201.330	201.258	USD 938,265	203.81
2025-02-14	SELL	-1,332	198.820	199.810	199.711	USD -266,015	204.01 Profit of 5,727 on sale
2025-02-13	BUY	5,644	197.140	198.110	198.013	USD 1,117,585	204.15
2025-02-07	BUY	1,328	200.380	202.080	201.910	USD 268,136	204.62
2025-02-06	BUY	1,328	201.950	202.320	202.283	USD 268,632	204.68
2025-02-05	BUY	664	198.750	199.650	199.560	USD 132,508	204.82
2025-02-04	BUY	332	197.910	199.520	199.359	USD 66,187	204.98
2025-02-03	BUY	996	195.870	197.580	197.409	USD 196,619	205.20
2025-01-31	SELL	-1,998	201.240	202.880	202.716	USD -405,027	205.29 Profit of 5,147 on sale
2025-01-30	BUY	6,384	201.980	203.320	203.186	USD 1,297,139	205.37
2025-01-29	BUY	672	200.360	202.770	202.529	USD 136,099	205.50
2025-01-27	BUY	336	201.040	202.200	202.084	USD 67,900	205.78
2025-01-23	BUY	4,704	196.980	198.250	198.123	USD 931,971	206.22
2025-01-02	BUY	339	188.720	190.900	190.682	USD 64,641	206.74
2024-12-30	SELL	-616	188.560	189.590	189.487	USD -116,724	207.29 Profit of 10,966 on sale
2024-12-10	BUY	674	206.990	210.660	210.293	USD 141,737	207.30
2024-12-09	BUY	337	206.730	211.230	210.780	USD 71,033	207.32
2024-12-06	BUY	337	211.260	214.480	214.158	USD 72,171	207.19
2024-12-05	BUY	1,011	212.420	215.050	214.787	USD 217,150	207.01
2024-12-03	BUY	674	214.330	216.950	216.688	USD 146,048	206.55
2024-12-02	BUY	1,348	215.690	219.850	219.434	USD 295,797	206.20
2024-11-29	BUY	1,344	219.990	222.750	222.474	USD 299,005	205.65
2024-11-26	BUY	369	220.750	221.590	221.506	USD 81,736	203.59
2024-11-25	BUY	11,088	221.950	225.700	225.325	USD 2,498,404	202.71
2024-11-22	BUY	336	221.120	221.520	221.480	USD 74,417	201.79
2024-11-21	SELL	-38	216.620	218.920	218.690	USD -8,310	201.01 Loss of -672 on sale
2024-11-20	BUY	2,022	213.520	214.750	214.627	USD 433,976	200.32
2024-11-19	BUY	337	213.710	214.690	214.592	USD 72,318	199.53
2024-11-18	BUY	8,762	214.820	215.670	215.585	USD 1,888,956	198.57
2024-11-12	BUY	3,936	213.230	215.810	215.552	USD 848,413	197.60
2024-11-08	BUY	6,048	209.410	211.520	211.309	USD 1,277,997	196.75
2024-11-07	SELL	-23,433	208.110	212.900	212.421	USD -4,977,661	195.88 Loss of -387,623 on sale
2024-11-06	BUY	12,768	216.560	216.840	216.812	USD 2,768,256	194.16
2024-11-05	BUY	336	193.140	194.540	194.400	USD 65,318	194.25
2024-11-04	BUY	2,988	190.670	192.510	192.326	USD 574,670	194.61
2024-11-01	BUY	32,748	192.250	196.710	196.264	USD 6,427,254	194.87
2024-10-31	BUY	2,688	194.680	197.890	197.569	USD 531,065	194.89
2024-10-30	BUY	2,004	197.560	199.500	199.306	USD 399,409	194.51
2024-10-29	BUY	4,368	195.720	198.350	198.087	USD 865,244	194.31
2024-10-24	BUY	1,680	194.500	195.950	195.805	USD 328,952	193.85
2024-10-23	BUY	1,005	193.850	195.130	195.002	USD 195,977	193.85

* (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 U.S. Banks UCITS ETF
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	BNKS(USD) LSE
ETF Ticker	IUS2(EUR) F
ETF Ticker	BNKS.LS(USD) CXE
ETF Ticker	IUS2.DE(EUR) CXE
ETF Ticker	BNKS.L(GBP) LSE