Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
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 SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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 MSCI USA ESG Screened 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
2025-12-02 (Tuesday)	52,167	USD 9,962,854	USD 9,962,854	880	USD 207,041	USD 190.98	USD 190.22
2025-11-28 (Friday)	51,287	USD 9,755,813	USD 9,755,813	98	USD 17,618	USD 190.22	USD 190.24
2025-11-27 (Thursday)	51,189	USD 9,738,195	USD 9,738,195	0	USD 0	USD 190.24	USD 190.24
2025-11-26 (Wednesday)	51,189	USD 9,738,195	USD 9,738,195	-30	USD -74,341	USD 190.24	USD 191.58
2025-11-25 (Tuesday)	51,219	USD 9,812,536	USD 9,812,536	170	USD 236,765	USD 191.58	USD 187.58
2025-11-24 (Monday)	51,049	USD 9,575,771	USD 9,575,771	370	USD 314,184	USD 187.58	USD 182.75
2025-11-20 (Thursday)	50,679	USD 9,261,587	USD 9,261,587	10	USD 7,908	USD 182.75	USD 182.63
2025-11-19 (Wednesday)	50,669	USD 9,253,679	USD 9,253,679	60	USD 37,780	USD 182.63	USD 182.1
2025-11-18 (Tuesday)	50,609	USD 9,215,899	USD 9,215,899	180	USD 85,224	USD 182.1	USD 181.06
2025-11-17 (Monday)	50,429	USD 9,130,675	USD 9,130,675	80	USD -282,574	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 IE00BFNM3G45

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 880 192.280 190.210 190.417 USD 167,567 189.63
2025-11-28 BUY 98 191.330 189.761 189.918 USD 18,612 189.63
2025-11-26 SELL -30 192.330 190.175 190.391 USD -5,712 189.62 Loss of -23 on sale
2025-11-26 SELL -30 192.330 190.175 190.391 USD -5,712 189.62 Loss of -23 on sale
2025-11-25 BUY 170 192.600 188.550 188.955 USD 32,122 189.61
2025-11-24 BUY 370 188.890 185.840 186.145 USD 68,874 189.62
2025-11-20 BUY 10 186.325 181.560 182.036 USD 1,820 189.65
2025-11-19 BUY 60 182.630* 189.68
2025-11-18 BUY 180 183.240 179.750 180.099 USD 32,418 189.72
2025-11-17 BUY 80 186.520 180.355 180.971 USD 14,478 189.75
2025-11-14 SELL -60 187.790 184.300 184.649 USD -11,079 189.77 Profit of 307 on sale
2025-11-12 BUY 360 191.080 186.970 187.381 USD 67,457 189.79
2025-11-10 BUY 193 188.380 184.670 185.041 USD 35,713 189.81
2025-11-07 SELL -12 185.860* 189.83 Profit of 2,278 on sale
2025-11-06 SELL -40 184.890 181.775 182.086 USD -7,283 189.86 Profit of 311 on sale
2025-11-05 BUY 130 184.540 180.065 180.513 USD 23,467 189.89
2025-11-04 BUY 160 182.010 180.340 180.507 USD 28,881 189.93
2025-11-03 SELL -80 183.110 180.680 180.923 USD -14,474 189.96 Profit of 723 on sale
2025-10-30 BUY 500 186.390 181.350 181.854 USD 90,927 190.03
2025-10-29 BUY 500 181.340 183.640 183.410 USD 91,705 190.07
2025-10-28 BUY 50 181.410 182.630 182.508 USD 9,125 190.11
2025-10-27 BUY 30 182.920 186.100 185.782 USD 5,573 190.14
2025-10-24 BUY 20 185.230 186.180 186.085 USD 3,722 190.17
2025-10-21 BUY 30 181.700 182.900 182.780 USD 5,483 190.29
2025-10-20 BUY 110 182.070 183.970 183.780 USD 20,216 190.33
2025-10-16 BUY 100 178.630 187.530 186.640 USD 18,664 190.44
2025-10-15 BUY 120 185.030 188.180 187.865 USD 22,544 190.47
2025-10-06 BUY 90 190.000 198.870 197.983 USD 17,818 190.49
2025-10-03 BUY 40 194.560 196.600 196.396 USD 7,856 190.47
2025-10-02 BUY 80 195.630 196.080 196.035 USD 15,683 190.44
2025-10-01 BUY 120 195.290 197.820 197.567 USD 23,708 190.42
2025-09-30 BUY 730 197.620 199.720 199.510 USD 145,642 190.38
2025-09-29 BUY 190 198.300 200.420 200.208 USD 38,040 190.34
2025-09-26 BUY 430 200.140 201.640 201.490 USD 86,641 190.29
2025-09-25 BUY 30 198.790 199.970 199.852 USD 5,996 190.24
2025-09-18 BUY 120 200.430 200.990 200.934 USD 24,112 190.19
2025-09-17 BUY 150 198.600 201.110 200.859 USD 30,129 190.15
2025-09-16 BUY 240 195.280 196.960 196.792 USD 47,230 190.12
2025-08-15 BUY 22 190.070 194.070 193.670 USD 4,261 190.12
2025-08-13 BUY 11 193.210 193.500 193.471 USD 2,128 190.10
2025-07-31 BUY 55 188.700 191.640 191.346 USD 10,524 190.10
2025-07-29 BUY 220 194.340 196.080 195.906 USD 43,099 190.07
2025-07-28 BUY 44 194.150 194.290 194.276 USD 8,548 190.05
2025-07-25 BUY 66 193.770 194.060 194.031 USD 12,806 190.03
2025-07-24 BUY 32 193.670 196.720 196.415 USD 6,285 190.01
2025-07-23 BUY 77 195.810 197.370 197.214 USD 15,185 189.97
2025-07-22 BUY 44 196.780 198.310 198.157 USD 8,719 189.93
2025-07-18 BUY 88 196.190 196.550 196.514 USD 17,293 189.87
2025-07-17 BUY 66 195.600 195.850 195.825 USD 12,924 189.83
2025-07-11 BUY 88 201.910 203.270 203.134 USD 17,876 189.62
2025-07-10 BUY 99 204.050 204.320 204.293 USD 20,225 189.54
2025-07-09 BUY 99 200.380 202.150 201.973 USD 19,995 189.47
2025-07-07 SELL -66 200.670 203.750 203.442 USD -13,427 189.34 Loss of -931 on sale
2025-07-02 SELL -275 200.060 200.250 200.231 USD -55,064 189.11 Loss of -3,059 on sale
2025-06-27 BUY 38 193.780 194.740 194.644 USD 7,396 189.05
2025-06-26 BUY 33 193.490 193.700 193.679 USD 6,391 189.02
2025-06-24 SELL -154 190.120 193.210 192.901 USD -29,707 189.00 Loss of -601 on sale
2025-06-18 BUY 88 181.700 182.470 182.393 USD 16,051 189.12
2025-06-17 BUY 33 178.330 180.370 180.166 USD 5,945 189.19
2025-06-16 SELL -45 180.250 181.360 181.249 USD -8,156 189.25 Profit of 360 on sale
2025-06-13 BUY 96 178.030 182.590 182.134 USD 17,485 189.32
2025-06-12 SELL -55 183.990 183.990 183.990 USD -10,119 189.36 Profit of 295 on sale
2025-06-11 BUY 121 184.530 187.330 187.050 USD 22,633 189.39
2025-06-06 BUY 33 184.140 184.390 184.365 USD 6,084 189.49
2025-06-05 BUY 154 179.910 180.870 180.774 USD 27,839 189.55
2025-06-04 BUY 22 179.870 183.640 183.263 USD 4,032 189.62
2025-06-03 SELL -11 182.610 183.030 182.988 USD -2,013 189.67 Profit of 74 on sale
2025-05-30 SELL -1,342 182.640 183.310 183.243 USD -245,912 189.79 Profit of 8,786 on sale
2025-05-29 BUY 29 182.960 183.160 183.140 USD 5,311 189.84
2025-05-27 BUY 193 184.130 184.230 184.220 USD 35,554 189.94
2025-05-23 BUY 150 179.440 180.270 180.187 USD 27,028 190.10
2025-05-22 BUY 77 180.610 181.960 181.825 USD 14,001 190.17
2025-05-19 BUY 66 187.340 188.150 188.069 USD 12,413 190.30
2025-05-16 BUY 33 187.730 188.400 188.333 USD 6,215 190.32
2025-05-15 SELL -22 186.980 187.390 187.349 USD -4,122 190.35 Profit of 66 on sale
2025-05-14 BUY 11 185.410 186.270 186.184 USD 2,048 190.39
2025-05-13 BUY 22 186.500 187.460 187.364 USD 4,122 190.42
2025-05-12 BUY 67 184.700 187.870 187.553 USD 12,566 190.46
2025-05-09 SELL -55 177.150 178.270 178.158 USD -9,799 190.57 Profit of 683 on sale
2025-05-08 BUY 22 177.560 179.250 179.081 USD 3,940 190.67
2025-05-07 BUY 33 173.780 175.460 175.292 USD 5,785 190.81
2025-05-02 BUY 1,221 175.310 175.970 175.904 USD 214,779 191.22
2025-04-30 BUY 385 169.760 170.160 170.120 USD 65,496 191.57
2025-04-29 BUY 96 169.910 170.520 170.459 USD 16,364 191.76
2025-04-28 BUY 77 168.720 169.290 169.233 USD 13,031 191.96
2025-04-25 BUY 198 167.390 168.710 168.578 USD 33,378 192.17
2025-04-24 SELL -231 169.160 169.830 169.763 USD -39,215 192.37 Profit of 5,223 on sale
2025-04-23 BUY 209 165.340 170.970 170.407 USD 35,615 192.61
2025-04-22 BUY 88 162.000 162.410 162.369 USD 14,288 192.89
2025-04-17 BUY 121 160.230 162.440 162.219 USD 19,628 193.82
2025-04-15 BUY 110 159.590 165.000 164.459 USD 18,090 194.46
2025-04-11 BUY 176 157.950 159.020 158.913 USD 27,969 195.15
2025-04-09 BUY 66 168.060 169.940 169.752 USD 11,204 195.78
2025-04-08 BUY 396 156.580 165.200 164.338 USD 65,078 196.16
2025-04-07 BUY 129 157.650 165.500 164.715 USD 21,248 196.54
2025-04-04 SELL -176 157.020 158.830 158.649 USD -27,922 196.94 Profit of 6,739 on sale
2025-04-02 BUY 1,496 179.710 180.010 179.980 USD 269,250 197.11
2025-04-01 BUY 11 176.370 178.340 178.143 USD 1,960 197.33
2025-03-31 BUY 77 178.750 179.460 179.389 USD 13,813 197.52
2025-03-28 BUY 44 175.280 180.040 179.564 USD 7,901 197.75
2025-03-27 BUY 20 179.670 182.730 182.424 USD 3,648 197.94
2025-03-26 BUY 11 182.200 185.660 185.314 USD 2,038 198.11
2025-03-25 BUY 121 182.990 183.800 183.719 USD 22,230 198.27
2025-03-24 BUY 130 182.360 182.850 182.801 USD 23,764 198.44
2025-03-21 SELL -44 178.250 178.370 178.358 USD -7,848 198.66 Profit of 893 on sale
2025-03-20 BUY 176 176.910 178.660 178.485 USD 31,413 198.91
2025-03-19 BUY 30 177.060 178.690 178.527 USD 5,356 199.15
2025-03-18 BUY 376 174.830 176.330 176.180 USD 66,244 199.43
2025-03-17 BUY 77 175.420 176.100 176.032 USD 13,554 199.70
2025-03-14 BUY 572 175.590 175.950 175.914 USD 100,623 199.98
2025-03-13 BUY 110 170.470 174.160 173.791 USD 19,117 200.33
2025-03-12 SELL -550 172.070 173.700 173.537 USD -95,445 200.67 Profit of 14,922 on sale
2025-03-11 SELL -407 171.170 175.420 174.995 USD -71,223 201.02 Profit of 10,593 on sale
2025-03-10 BUY 121 173.750 177.650 177.260 USD 21,448 201.36
2025-03-07 BUY 22 178.740 179.150 179.109 USD 3,940 201.63
2025-03-05 BUY 165 178.200 182.000 181.620 USD 29,967 201.93
2025-03-04 BUY 187 181.320 187.050 186.477 USD 34,871 202.19
2025-03-03 BUY 352 188.810 193.060 192.635 USD 67,808 202.36
2025-02-28 BUY 286 191.720 191.860 191.846 USD 54,868 202.50
2025-02-27 SELL -55 189.440 192.530 192.221 USD -10,572 202.67 Profit of 575 on sale
2025-02-25 BUY 407 190.610 193.990 193.652 USD 78,816 203.01
2025-02-21 BUY 44 193.530 198.390 197.904 USD 8,708 203.28
2025-02-18 SELL -99 200.610 201.330 201.258 USD -19,925 203.46 Profit of 218 on sale
2025-02-14 SELL -671 198.820 199.810 199.711 USD -134,006 203.60 Profit of 2,610 on sale
2025-02-13 BUY 11 197.140 198.110 198.013 USD 2,178 203.70
2025-02-12 BUY 108 197.590 198.070 198.022 USD 21,386 203.79
2025-02-07 SELL -16 200.380 202.080 201.910 USD -3,231 204.02 Profit of 34 on sale
2025-02-06 BUY 209 201.950 202.320 202.283 USD 42,277 204.06
2025-02-05 BUY 55 198.750 199.650 199.560 USD 10,976 204.14
2025-02-04 BUY 66 197.910 199.520 199.359 USD 13,158 204.25
2025-02-03 BUY 66 195.870 197.580 197.409 USD 13,029 204.40
2025-01-31 BUY 121 201.240 202.880 202.716 USD 24,529 204.45
2025-01-29 SELL -11 200.360 202.770 202.529 USD -2,228 204.57 Profit of 22 on sale
2025-01-28 SELL -99 199.820 202.140 201.908 USD -19,989 204.66 Profit of 272 on sale
2025-01-27 SELL -176 201.040 202.200 202.084 USD -35,567 204.73 Profit of 465 on sale
2025-01-24 BUY 132 198.950 200.330 200.192 USD 26,425 204.84
2025-01-23 BUY 22 196.980 198.250 198.123 USD 4,359 204.99
2024-12-10 BUY 550 206.990 210.660 210.293 USD 115,661 204.95
2024-12-09 BUY 66 206.730 211.230 210.780 USD 13,911 204.91
2024-12-06 SELL -165 211.260 214.480 214.158 USD -35,336 204.78 Loss of -1,547 on sale
2024-12-05 SELL -11 212.420 215.050 214.787 USD -2,363 204.62 Loss of -112 on sale
2024-12-03 BUY 55 214.330 216.950 216.688 USD 11,918 204.24
2024-11-27 SELL -66 220.800 224.230 223.887 USD -14,777 202.77 Loss of -1,394 on sale
2024-11-26 BUY 231 220.750 221.590 221.506 USD 51,168 201.85
2024-11-26 BUY 231 220.750 221.590 221.506 USD 51,168 201.85
2024-11-25 BUY 28 221.950 225.700 225.325 USD 6,309 201.32
2024-11-22 SELL -20 221.120 221.520 221.480 USD -4,430 200.79 Loss of -414 on sale
2024-11-21 SELL -55 216.620 218.920 218.690 USD -12,028 200.35 Loss of -1,009 on sale
2024-11-20 SELL -22 213.520 214.750 214.627 USD -4,722 199.97 Loss of -322 on sale
2024-11-19 BUY 11 213.710 214.690 214.592 USD 2,361 199.57
2024-11-18 BUY 96 214.820 215.670 215.585 USD 20,696 199.10
2024-11-11 BUY 33 214.640 216.820 216.602 USD 7,148 197.60
2024-11-11 BUY 33 214.640 216.820 216.602 USD 7,148 197.60
2024-11-07 BUY 29 208.110 212.900 212.421 USD 6,160 195.88
2024-11-07 BUY 29 208.110 212.900 212.421 USD 6,160 195.88
2024-11-06 BUY 264 216.560 216.840 216.812 USD 57,238 194.16
2024-11-06 BUY 264 216.560 216.840 216.812 USD 57,238 194.16
2024-11-05 BUY 55 193.140 194.540 194.400 USD 10,692 194.25
2024-11-05 BUY 55 193.140 194.540 194.400 USD 10,692 194.25
2024-11-04 BUY 20 190.670 192.510 192.326 USD 3,847 194.61
2024-11-04 BUY 20 190.670 192.510 192.326 USD 3,847 194.61
2024-11-01 BUY 30 192.250 196.710 196.264 USD 5,888 194.87
2024-11-01 BUY 30 192.250 196.710 196.264 USD 5,888 194.87
2024-10-30 SELL -66 197.560 199.500 199.306 USD -13,154 194.51 Loss of -317 on sale
2024-10-30 SELL -66 197.560 199.500 199.306 USD -13,154 194.51 Loss of -317 on sale
2024-10-29 SELL -198 195.720 198.350 198.087 USD -39,221 194.31 Loss of -748 on sale
2024-10-29 SELL -198 195.720 198.350 198.087 USD -39,221 194.31 Loss of -748 on sale
2024-10-28 SELL -77 197.230 197.780 197.725 USD -15,225 193.72 Loss of -308 on sale
2024-10-28 SELL -77 197.230 197.780 197.725 USD -15,225 193.72 Loss of -308 on sale
2024-10-21 SELL -11 193.630 197.770 197.356 USD -2,171 0.00 Loss of -2,171 on sale
2024-10-21 SELL -11 193.630 197.770 197.356 USD -2,171 0.00 Loss of -2,171 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	880	192.280	190.210	190.417	USD 167,567	189.63
2025-11-28	BUY	98	191.330	189.761	189.918	USD 18,612	189.63
2025-11-26	SELL	-30	192.330	190.175	190.391	USD -5,712	189.62 Loss of -23 on sale
2025-11-26	SELL	-30	192.330	190.175	190.391	USD -5,712	189.62 Loss of -23 on sale
2025-11-25	BUY	170	192.600	188.550	188.955	USD 32,122	189.61
2025-11-24	BUY	370	188.890	185.840	186.145	USD 68,874	189.62
2025-11-20	BUY	10	186.325	181.560	182.036	USD 1,820	189.65
2025-11-19	BUY	60			182.630*		189.68
2025-11-18	BUY	180	183.240	179.750	180.099	USD 32,418	189.72
2025-11-17	BUY	80	186.520	180.355	180.971	USD 14,478	189.75
2025-11-14	SELL	-60	187.790	184.300	184.649	USD -11,079	189.77 Profit of 307 on sale
2025-11-12	BUY	360	191.080	186.970	187.381	USD 67,457	189.79
2025-11-10	BUY	193	188.380	184.670	185.041	USD 35,713	189.81
2025-11-07	SELL	-12			185.860*		189.83 Profit of 2,278 on sale
2025-11-06	SELL	-40	184.890	181.775	182.086	USD -7,283	189.86 Profit of 311 on sale
2025-11-05	BUY	130	184.540	180.065	180.513	USD 23,467	189.89
2025-11-04	BUY	160	182.010	180.340	180.507	USD 28,881	189.93
2025-11-03	SELL	-80	183.110	180.680	180.923	USD -14,474	189.96 Profit of 723 on sale
2025-10-30	BUY	500	186.390	181.350	181.854	USD 90,927	190.03
2025-10-29	BUY	500	181.340	183.640	183.410	USD 91,705	190.07
2025-10-28	BUY	50	181.410	182.630	182.508	USD 9,125	190.11
2025-10-27	BUY	30	182.920	186.100	185.782	USD 5,573	190.14
2025-10-24	BUY	20	185.230	186.180	186.085	USD 3,722	190.17
2025-10-21	BUY	30	181.700	182.900	182.780	USD 5,483	190.29
2025-10-20	BUY	110	182.070	183.970	183.780	USD 20,216	190.33
2025-10-16	BUY	100	178.630	187.530	186.640	USD 18,664	190.44
2025-10-15	BUY	120	185.030	188.180	187.865	USD 22,544	190.47
2025-10-06	BUY	90	190.000	198.870	197.983	USD 17,818	190.49
2025-10-03	BUY	40	194.560	196.600	196.396	USD 7,856	190.47
2025-10-02	BUY	80	195.630	196.080	196.035	USD 15,683	190.44
2025-10-01	BUY	120	195.290	197.820	197.567	USD 23,708	190.42
2025-09-30	BUY	730	197.620	199.720	199.510	USD 145,642	190.38
2025-09-29	BUY	190	198.300	200.420	200.208	USD 38,040	190.34
2025-09-26	BUY	430	200.140	201.640	201.490	USD 86,641	190.29
2025-09-25	BUY	30	198.790	199.970	199.852	USD 5,996	190.24
2025-09-18	BUY	120	200.430	200.990	200.934	USD 24,112	190.19
2025-09-17	BUY	150	198.600	201.110	200.859	USD 30,129	190.15
2025-09-16	BUY	240	195.280	196.960	196.792	USD 47,230	190.12
2025-08-15	BUY	22	190.070	194.070	193.670	USD 4,261	190.12
2025-08-13	BUY	11	193.210	193.500	193.471	USD 2,128	190.10
2025-07-31	BUY	55	188.700	191.640	191.346	USD 10,524	190.10
2025-07-29	BUY	220	194.340	196.080	195.906	USD 43,099	190.07
2025-07-28	BUY	44	194.150	194.290	194.276	USD 8,548	190.05
2025-07-25	BUY	66	193.770	194.060	194.031	USD 12,806	190.03
2025-07-24	BUY	32	193.670	196.720	196.415	USD 6,285	190.01
2025-07-23	BUY	77	195.810	197.370	197.214	USD 15,185	189.97
2025-07-22	BUY	44	196.780	198.310	198.157	USD 8,719	189.93
2025-07-18	BUY	88	196.190	196.550	196.514	USD 17,293	189.87
2025-07-17	BUY	66	195.600	195.850	195.825	USD 12,924	189.83
2025-07-11	BUY	88	201.910	203.270	203.134	USD 17,876	189.62
2025-07-10	BUY	99	204.050	204.320	204.293	USD 20,225	189.54
2025-07-09	BUY	99	200.380	202.150	201.973	USD 19,995	189.47
2025-07-07	SELL	-66	200.670	203.750	203.442	USD -13,427	189.34 Loss of -931 on sale
2025-07-02	SELL	-275	200.060	200.250	200.231	USD -55,064	189.11 Loss of -3,059 on sale
2025-06-27	BUY	38	193.780	194.740	194.644	USD 7,396	189.05
2025-06-26	BUY	33	193.490	193.700	193.679	USD 6,391	189.02
2025-06-24	SELL	-154	190.120	193.210	192.901	USD -29,707	189.00 Loss of -601 on sale
2025-06-18	BUY	88	181.700	182.470	182.393	USD 16,051	189.12
2025-06-17	BUY	33	178.330	180.370	180.166	USD 5,945	189.19
2025-06-16	SELL	-45	180.250	181.360	181.249	USD -8,156	189.25 Profit of 360 on sale
2025-06-13	BUY	96	178.030	182.590	182.134	USD 17,485	189.32
2025-06-12	SELL	-55	183.990	183.990	183.990	USD -10,119	189.36 Profit of 295 on sale
2025-06-11	BUY	121	184.530	187.330	187.050	USD 22,633	189.39
2025-06-06	BUY	33	184.140	184.390	184.365	USD 6,084	189.49
2025-06-05	BUY	154	179.910	180.870	180.774	USD 27,839	189.55
2025-06-04	BUY	22	179.870	183.640	183.263	USD 4,032	189.62
2025-06-03	SELL	-11	182.610	183.030	182.988	USD -2,013	189.67 Profit of 74 on sale
2025-05-30	SELL	-1,342	182.640	183.310	183.243	USD -245,912	189.79 Profit of 8,786 on sale
2025-05-29	BUY	29	182.960	183.160	183.140	USD 5,311	189.84
2025-05-27	BUY	193	184.130	184.230	184.220	USD 35,554	189.94
2025-05-23	BUY	150	179.440	180.270	180.187	USD 27,028	190.10
2025-05-22	BUY	77	180.610	181.960	181.825	USD 14,001	190.17
2025-05-19	BUY	66	187.340	188.150	188.069	USD 12,413	190.30
2025-05-16	BUY	33	187.730	188.400	188.333	USD 6,215	190.32
2025-05-15	SELL	-22	186.980	187.390	187.349	USD -4,122	190.35 Profit of 66 on sale
2025-05-14	BUY	11	185.410	186.270	186.184	USD 2,048	190.39
2025-05-13	BUY	22	186.500	187.460	187.364	USD 4,122	190.42
2025-05-12	BUY	67	184.700	187.870	187.553	USD 12,566	190.46
2025-05-09	SELL	-55	177.150	178.270	178.158	USD -9,799	190.57 Profit of 683 on sale
2025-05-08	BUY	22	177.560	179.250	179.081	USD 3,940	190.67
2025-05-07	BUY	33	173.780	175.460	175.292	USD 5,785	190.81
2025-05-02	BUY	1,221	175.310	175.970	175.904	USD 214,779	191.22
2025-04-30	BUY	385	169.760	170.160	170.120	USD 65,496	191.57
2025-04-29	BUY	96	169.910	170.520	170.459	USD 16,364	191.76
2025-04-28	BUY	77	168.720	169.290	169.233	USD 13,031	191.96
2025-04-25	BUY	198	167.390	168.710	168.578	USD 33,378	192.17
2025-04-24	SELL	-231	169.160	169.830	169.763	USD -39,215	192.37 Profit of 5,223 on sale
2025-04-23	BUY	209	165.340	170.970	170.407	USD 35,615	192.61
2025-04-22	BUY	88	162.000	162.410	162.369	USD 14,288	192.89
2025-04-17	BUY	121	160.230	162.440	162.219	USD 19,628	193.82
2025-04-15	BUY	110	159.590	165.000	164.459	USD 18,090	194.46
2025-04-11	BUY	176	157.950	159.020	158.913	USD 27,969	195.15
2025-04-09	BUY	66	168.060	169.940	169.752	USD 11,204	195.78
2025-04-08	BUY	396	156.580	165.200	164.338	USD 65,078	196.16
2025-04-07	BUY	129	157.650	165.500	164.715	USD 21,248	196.54
2025-04-04	SELL	-176	157.020	158.830	158.649	USD -27,922	196.94 Profit of 6,739 on sale
2025-04-02	BUY	1,496	179.710	180.010	179.980	USD 269,250	197.11
2025-04-01	BUY	11	176.370	178.340	178.143	USD 1,960	197.33
2025-03-31	BUY	77	178.750	179.460	179.389	USD 13,813	197.52
2025-03-28	BUY	44	175.280	180.040	179.564	USD 7,901	197.75
2025-03-27	BUY	20	179.670	182.730	182.424	USD 3,648	197.94
2025-03-26	BUY	11	182.200	185.660	185.314	USD 2,038	198.11
2025-03-25	BUY	121	182.990	183.800	183.719	USD 22,230	198.27
2025-03-24	BUY	130	182.360	182.850	182.801	USD 23,764	198.44
2025-03-21	SELL	-44	178.250	178.370	178.358	USD -7,848	198.66 Profit of 893 on sale
2025-03-20	BUY	176	176.910	178.660	178.485	USD 31,413	198.91
2025-03-19	BUY	30	177.060	178.690	178.527	USD 5,356	199.15
2025-03-18	BUY	376	174.830	176.330	176.180	USD 66,244	199.43
2025-03-17	BUY	77	175.420	176.100	176.032	USD 13,554	199.70
2025-03-14	BUY	572	175.590	175.950	175.914	USD 100,623	199.98
2025-03-13	BUY	110	170.470	174.160	173.791	USD 19,117	200.33
2025-03-12	SELL	-550	172.070	173.700	173.537	USD -95,445	200.67 Profit of 14,922 on sale
2025-03-11	SELL	-407	171.170	175.420	174.995	USD -71,223	201.02 Profit of 10,593 on sale
2025-03-10	BUY	121	173.750	177.650	177.260	USD 21,448	201.36
2025-03-07	BUY	22	178.740	179.150	179.109	USD 3,940	201.63
2025-03-05	BUY	165	178.200	182.000	181.620	USD 29,967	201.93
2025-03-04	BUY	187	181.320	187.050	186.477	USD 34,871	202.19
2025-03-03	BUY	352	188.810	193.060	192.635	USD 67,808	202.36
2025-02-28	BUY	286	191.720	191.860	191.846	USD 54,868	202.50
2025-02-27	SELL	-55	189.440	192.530	192.221	USD -10,572	202.67 Profit of 575 on sale
2025-02-25	BUY	407	190.610	193.990	193.652	USD 78,816	203.01
2025-02-21	BUY	44	193.530	198.390	197.904	USD 8,708	203.28
2025-02-18	SELL	-99	200.610	201.330	201.258	USD -19,925	203.46 Profit of 218 on sale
2025-02-14	SELL	-671	198.820	199.810	199.711	USD -134,006	203.60 Profit of 2,610 on sale
2025-02-13	BUY	11	197.140	198.110	198.013	USD 2,178	203.70
2025-02-12	BUY	108	197.590	198.070	198.022	USD 21,386	203.79
2025-02-07	SELL	-16	200.380	202.080	201.910	USD -3,231	204.02 Profit of 34 on sale
2025-02-06	BUY	209	201.950	202.320	202.283	USD 42,277	204.06
2025-02-05	BUY	55	198.750	199.650	199.560	USD 10,976	204.14
2025-02-04	BUY	66	197.910	199.520	199.359	USD 13,158	204.25
2025-02-03	BUY	66	195.870	197.580	197.409	USD 13,029	204.40
2025-01-31	BUY	121	201.240	202.880	202.716	USD 24,529	204.45
2025-01-29	SELL	-11	200.360	202.770	202.529	USD -2,228	204.57 Profit of 22 on sale
2025-01-28	SELL	-99	199.820	202.140	201.908	USD -19,989	204.66 Profit of 272 on sale
2025-01-27	SELL	-176	201.040	202.200	202.084	USD -35,567	204.73 Profit of 465 on sale
2025-01-24	BUY	132	198.950	200.330	200.192	USD 26,425	204.84
2025-01-23	BUY	22	196.980	198.250	198.123	USD 4,359	204.99
2024-12-10	BUY	550	206.990	210.660	210.293	USD 115,661	204.95
2024-12-09	BUY	66	206.730	211.230	210.780	USD 13,911	204.91
2024-12-06	SELL	-165	211.260	214.480	214.158	USD -35,336	204.78 Loss of -1,547 on sale
2024-12-05	SELL	-11	212.420	215.050	214.787	USD -2,363	204.62 Loss of -112 on sale
2024-12-03	BUY	55	214.330	216.950	216.688	USD 11,918	204.24
2024-11-27	SELL	-66	220.800	224.230	223.887	USD -14,777	202.77 Loss of -1,394 on sale
2024-11-26	BUY	231	220.750	221.590	221.506	USD 51,168	201.85
2024-11-26	BUY	231	220.750	221.590	221.506	USD 51,168	201.85
2024-11-25	BUY	28	221.950	225.700	225.325	USD 6,309	201.32
2024-11-22	SELL	-20	221.120	221.520	221.480	USD -4,430	200.79 Loss of -414 on sale
2024-11-21	SELL	-55	216.620	218.920	218.690	USD -12,028	200.35 Loss of -1,009 on sale
2024-11-20	SELL	-22	213.520	214.750	214.627	USD -4,722	199.97 Loss of -322 on sale
2024-11-19	BUY	11	213.710	214.690	214.592	USD 2,361	199.57
2024-11-18	BUY	96	214.820	215.670	215.585	USD 20,696	199.10
2024-11-11	BUY	33	214.640	216.820	216.602	USD 7,148	197.60
2024-11-11	BUY	33	214.640	216.820	216.602	USD 7,148	197.60
2024-11-07	BUY	29	208.110	212.900	212.421	USD 6,160	195.88
2024-11-07	BUY	29	208.110	212.900	212.421	USD 6,160	195.88
2024-11-06	BUY	264	216.560	216.840	216.812	USD 57,238	194.16
2024-11-06	BUY	264	216.560	216.840	216.812	USD 57,238	194.16
2024-11-05	BUY	55	193.140	194.540	194.400	USD 10,692	194.25
2024-11-05	BUY	55	193.140	194.540	194.400	USD 10,692	194.25
2024-11-04	BUY	20	190.670	192.510	192.326	USD 3,847	194.61
2024-11-04	BUY	20	190.670	192.510	192.326	USD 3,847	194.61
2024-11-01	BUY	30	192.250	196.710	196.264	USD 5,888	194.87
2024-11-01	BUY	30	192.250	196.710	196.264	USD 5,888	194.87
2024-10-30	SELL	-66	197.560	199.500	199.306	USD -13,154	194.51 Loss of -317 on sale
2024-10-30	SELL	-66	197.560	199.500	199.306	USD -13,154	194.51 Loss of -317 on sale
2024-10-29	SELL	-198	195.720	198.350	198.087	USD -39,221	194.31 Loss of -748 on sale
2024-10-29	SELL	-198	195.720	198.350	198.087	USD -39,221	194.31 Loss of -748 on sale
2024-10-28	SELL	-77	197.230	197.780	197.725	USD -15,225	193.72 Loss of -308 on sale
2024-10-28	SELL	-77	197.230	197.780	197.725	USD -15,225	193.72 Loss of -308 on sale
2024-10-21	SELL	-11	193.630	197.770	197.356	USD -2,171	0.00 Loss of -2,171 on sale
2024-10-21	SELL	-11	193.630	197.770	197.356	USD -2,171	0.00 Loss of -2,171 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 MSCI USA ESG Screened UCITS ETF USD (Acc)
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	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE