Portfolio Holdings Detail for ISIN IE00BFF5RZ82
| Stock Name | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.L(GBP) LSE |
Holdings detail for MTB
| Stock Name | M&T Bank Corporation |
| Ticker | MTB(USD) NYSE |
| Ticker | MTB(EUR) Euronext Paris |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 7,699 | USD 1,593,616 | USD 1,593,616 | 0 | USD 2,002 | USD 206.99 | USD 206.73 |
| 2024-12-09 (Monday) | 7,699 | USD 1,591,614 | USD 1,591,614 | -109 | USD -57,904 | USD 206.73 | USD 211.26 |
| 2024-12-06 (Friday) | 7,808 | USD 1,649,518 | USD 1,649,518 | 218 | USD 37,250 | USD 211.26 | USD 212.42 |
| 2024-12-05 (Thursday) | 7,590 | USD 1,612,268 | USD 1,612,268 | 0 | USD 4,099 | USD 212.42 | USD 211.88 |
| 2024-12-04 (Wednesday) | 7,590 | USD 1,608,169 | USD 1,608,169 | 0 | USD -18,596 | USD 211.88 | USD 214.33 |
| 2024-12-03 (Tuesday) | 7,590 | USD 1,626,765 | USD 1,626,765 | 0 | USD -10,322 | USD 214.33 | USD 215.69 |
| 2024-12-02 (Monday) | 7,590 | USD 1,637,087 | USD 1,637,087 | 0 | USD -32,637 | USD 215.69 | USD 219.99 |
| 2024-11-29 (Friday) | 7,590 | USD 1,669,724 | USD 1,669,724 | 0 | USD -6,148 | USD 219.99 | USD 220.8 |
| 2024-11-28 (Thursday) | 7,590 | USD 1,675,872 | USD 1,675,872 | 0 | USD 0 | USD 220.8 | USD 220.8 |
| 2024-11-27 (Wednesday) | 7,590 | USD 1,675,872 | USD 1,675,872 | 0 | USD 379 | USD 220.8 | USD 220.75 |
| 2024-11-26 (Tuesday) | 7,590 | USD 1,675,493 | USD 1,675,493 | 0 | USD -9,108 | USD 220.75 | USD 221.95 |
| 2024-11-26 (Tuesday) | 7,590 | USD 1,675,493 | USD 1,675,493 | 0 | USD -9,108 | USD 220.75 | USD 221.95 |
| 2024-11-25 (Monday) | 7,590 | USD 1,684,601 | USD 1,684,601 | | | | |
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 holdingsShare Trades of MTB by Blackrock for IE00BFF5RZ82
Show aggregate share trades of MTB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -109 | | | 206.730* | |
| 2024-12-06 | BUY | 218 | | | 211.260* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of MTB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 312,396 | 38 | 564,773 | 55.3% |
| 2024-12-18 | 244,942 | 897 | 583,904 | 41.9% |
| 2024-12-17 | 158,346 | 108 | 504,556 | 31.4% |
| 2024-12-16 | 266,331 | 50 | 464,605 | 57.3% |
| 2024-12-13 | 246,786 | 9 | 538,916 | 45.8% |
| 2024-12-12 | 276,973 | 0 | 560,681 | 49.4% |
| 2024-12-11 | 429,632 | 17 | 913,966 | 47.0% |
| 2024-12-10 | 133,072 | 20 | 309,971 | 42.9% |
| 2024-12-09 | 238,754 | 20 | 406,221 | 58.8% |
| 2024-12-06 | 156,840 | 402 | 290,680 | 54.0% |
| 2024-12-05 | 206,564 | 28 | 309,829 | 66.7% |
| 2024-12-04 | 232,961 | 672 | 398,935 | 58.4% |
| 2024-12-03 | 163,971 | 72 | 225,500 | 72.7% |
| 2024-12-02 | 193,560 | 97 | 332,108 | 58.3% |
| 2024-11-29 | 94,528 | 1 | 215,629 | 43.8% |
| 2024-11-27 | 155,810 | 6 | 250,319 | 62.2% |
| 2024-11-26 | 168,564 | 4 | 314,410 | 53.6% |
| 2024-11-25 | 229,811 | 1,230 | 360,656 | 63.7% |
| 2024-11-22 | 194,296 | 0 | 296,644 | 65.5% |
| 2024-11-21 | 152,012 | 7 | 260,129 | 58.4% |
| 2024-11-20 | 154,621 | 26 | 222,189 | 69.6% |
| 2024-11-19 | 116,440 | 170 | 176,793 | 65.9% |
| 2024-11-18 | 218,313 | 10 | 316,584 | 69.0% |
| 2024-11-15 | 207,594 | 188 | 284,821 | 72.9% |
| 2024-11-14 | 194,600 | 115 | 299,405 | 65.0% |
| 2024-11-13 | 120,295 | 89 | 226,730 | 53.1% |
| 2024-11-12 | 113,819 | 21 | 264,141 | 43.1% |
| 2024-11-11 | 236,552 | 0 | 379,372 | 62.4% |
| 2024-11-08 | 183,012 | 176 | 322,924 | 56.7% |
| 2024-11-07 | 224,604 | 228 | 530,618 | 42.3% |
| 2024-11-06 | 572,167 | 147 | 1,311,923 | 43.6% |
| 2024-11-05 | 175,454 | 414 | 552,050 | 31.8% |
| 2024-11-04 | 95,576 | 76 | 213,602 | 44.7% |
| 2024-11-01 | 91,198 | 67 | 287,080 | 31.8% |
| 2024-10-31 | 170,307 | 69 | 376,352 | 45.3% |
| 2024-10-30 | 86,219 | 716 | 280,873 | 30.7% |
| 2024-10-29 | 127,070 | 0 | 261,883 | 48.5% |
| 2024-10-28 | 180,241 | 18 | 340,056 | 53.0% |
| 2024-10-25 | 139,565 | 334 | 258,257 | 54.0% |
| 2024-10-24 | 172,352 | 3 | 513,828 | 33.5% |
| 2024-10-23 | 149,011 | 61 | 368,792 | 40.4% |
| 2024-10-22 | 166,399 | 6 | 431,583 | 38.6% |
| 2024-10-21 | 180,906 | 139 | 407,632 | 44.4% |
| 2024-10-18 | 361,169 | 903 | 752,686 | 48.0% |
| 2024-10-17 | 727,737 | 127 | 1,566,954 | 46.4% |
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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