Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
Issuer | Blackrock |
ETF Ticker | IWVG(GBP) LSE |
ETF Ticker | IWVU(USD) LSE |
ETF Ticker | IWVU.LS(USD) CXE |
ETF Ticker | IWVUx(GBP) CXE |
ETF Ticker | IWVG.L(GBP) LSE |
ETF Ticker | IWVU.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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 24,513 | USD 4,259,134![]() | USD 4,259,134 | 0 | USD -122,320 | USD 173.75 | USD 178.74 |
2025-03-07 (Friday) | 24,513![]() | USD 4,381,454![]() | USD 4,381,454 | 187 | USD 46,561 | USD 178.74 | USD 178.2 |
2025-03-05 (Wednesday) | 24,326 | USD 4,334,893![]() | USD 4,334,893 | 0 | USD -75,897 | USD 178.2 | USD 181.32 |
2025-03-04 (Tuesday) | 24,326 | USD 4,410,790![]() | USD 4,410,790 | 0 | USD -182,202 | USD 181.32 | USD 188.81 |
2025-03-03 (Monday) | 24,326 | USD 4,592,992![]() | USD 4,592,992 | 0 | USD -70,789 | USD 188.81 | USD 191.72 |
2025-02-28 (Friday) | 24,326![]() | USD 4,663,781![]() | USD 4,663,781 | 94 | USD 73,271 | USD 191.72 | USD 189.44 |
2025-02-27 (Thursday) | 24,232 | USD 4,590,510![]() | USD 4,590,510 | 0 | USD -6,300 | USD 189.44 | USD 189.7 |
2025-02-26 (Wednesday) | 24,232 | USD 4,596,810![]() | USD 4,596,810 | 0 | USD -22,052 | USD 189.7 | USD 190.61 |
2025-02-25 (Tuesday) | 24,232 | USD 4,618,862![]() | USD 4,618,862 | 0 | USD -55,491 | USD 190.61 | USD 192.9 |
2025-02-24 (Monday) | 24,232 | USD 4,674,353![]() | USD 4,674,353 | 0 | USD -15,266 | USD 192.9 | USD 193.53 |
2025-02-21 (Friday) | 24,232 | USD 4,689,619![]() | USD 4,689,619 | 0 | USD -94,989 | USD 193.53 | USD 197.45 |
2025-02-20 (Thursday) | 24,232![]() | USD 4,784,608![]() | USD 4,784,608 | 94 | USD -24,406 | USD 197.45 | USD 199.23 |
2025-02-19 (Wednesday) | 24,138 | USD 4,809,014![]() | USD 4,809,014 | 0 | USD -33,310 | USD 199.23 | USD 200.61 |
2025-02-18 (Tuesday) | 24,138 | USD 4,842,324![]() | USD 4,842,324 | 0 | USD 43,207 | USD 200.61 | USD 198.82 |
2025-02-17 (Monday) | 24,138 | USD 4,799,117 | USD 4,799,117 | 0 | USD 0 | USD 198.82 | USD 198.82 |
2025-02-14 (Friday) | 24,138 | USD 4,799,117![]() | USD 4,799,117 | 0 | USD 40,552 | USD 198.82 | USD 197.14 |
2025-02-13 (Thursday) | 24,138 | USD 4,758,565![]() | USD 4,758,565 | 0 | USD -10,862 | USD 197.14 | USD 197.59 |
2025-02-12 (Wednesday) | 24,138 | USD 4,769,427![]() | USD 4,769,427 | 0 | USD -39,104 | USD 197.59 | USD 199.21 |
2025-02-11 (Tuesday) | 24,138 | USD 4,808,531![]() | USD 4,808,531 | 0 | USD 40,552 | USD 199.21 | USD 197.53 |
2025-02-10 (Monday) | 24,138 | USD 4,767,979![]() | USD 4,767,979 | 0 | USD -68,793 | USD 197.53 | USD 200.38 |
2025-02-07 (Friday) | 24,138 | USD 4,836,772![]() | USD 4,836,772 | 0 | USD -37,897 | USD 200.38 | USD 201.95 |
2025-02-06 (Thursday) | 24,138 | USD 4,874,669![]() | USD 4,874,669 | 0 | USD 77,241 | USD 201.95 | USD 198.75 |
2025-02-05 (Wednesday) | 24,138 | USD 4,797,428![]() | USD 4,797,428 | 0 | USD 20,276 | USD 198.75 | USD 197.91 |
2025-02-04 (Tuesday) | 24,138 | USD 4,777,152![]() | USD 4,777,152 | 0 | USD 49,242 | USD 197.91 | USD 195.87 |
2025-02-03 (Monday) | 24,138![]() | USD 4,727,910![]() | USD 4,727,910 | -465 | USD -223,198 | USD 195.87 | USD 201.24 |
2025-01-31 (Friday) | 24,603![]() | USD 4,951,108![]() | USD 4,951,108 | -94 | USD -37,192 | USD 201.24 | USD 201.98 |
2025-01-30 (Thursday) | 24,697 | USD 4,988,300![]() | USD 4,988,300 | 0 | USD 40,009 | USD 201.98 | USD 200.36 |
2025-01-29 (Wednesday) | 24,697 | USD 4,948,291![]() | USD 4,948,291 | 0 | USD 13,336 | USD 200.36 | USD 199.82 |
2025-01-28 (Tuesday) | 24,697 | USD 4,934,955![]() | USD 4,934,955 | 0 | USD -30,130 | USD 199.82 | USD 201.04 |
2025-01-27 (Monday) | 24,697 | USD 4,965,085![]() | USD 4,965,085 | 0 | USD 51,617 | USD 201.04 | USD 198.95 |
2025-01-24 (Friday) | 24,697 | USD 4,913,468![]() | USD 4,913,468 | 0 | USD 48,653 | USD 198.95 | USD 196.98 |
2025-01-23 (Thursday) | 24,697![]() | USD 4,864,815![]() | USD 4,864,815 | -94 | USD 15,695 | USD 196.98 | USD 195.6 |
2025-01-22 (Wednesday) | 24,791 | USD 4,849,120 | USD 4,849,120 | ||||
2025-01-21 (Tuesday) | 24,791 | USD 4,915,064 | USD 4,915,064 | ||||
2025-01-20 (Monday) | 24,791 | USD 4,877,877 | USD 4,877,877 | ||||
2025-01-17 (Friday) | 24,791 | USD 4,877,877 | USD 4,877,877 | ||||
2025-01-16 (Thursday) | 24,791 | USD 4,861,515 | USD 4,861,515 | ||||
2025-01-15 (Wednesday) | 24,791 | USD 4,979,768 | USD 4,979,768 | ||||
2025-01-14 (Tuesday) | 24,791 | USD 4,834,741 | USD 4,834,741 | ||||
2025-01-13 (Monday) | 24,791 | USD 4,738,800 | USD 4,738,800 | ||||
2025-01-10 (Friday) | 24,697 | USD 4,636,862 | USD 4,636,862 | ||||
2025-01-09 (Thursday) | 24,697 | USD 4,720,585 | USD 4,720,585 | ||||
2025-01-09 (Thursday) | 24,697 | USD 4,720,585 | USD 4,720,585 | ||||
2025-01-09 (Thursday) | 24,697 | USD 4,720,585 | USD 4,720,585 | ||||
2025-01-08 (Wednesday) | 24,697 | USD 4,720,585 | USD 4,720,585 | ||||
2025-01-08 (Wednesday) | 24,697 | USD 4,720,585 | USD 4,720,585 | ||||
2025-01-08 (Wednesday) | 24,697 | USD 4,720,585 | USD 4,720,585 | ||||
2025-01-02 (Thursday) | 24,697 | USD 4,660,818 | USD 4,660,818 | ||||
2024-12-30 (Monday) | 24,697 | USD 4,656,866 | USD 4,656,866 | ||||
2024-12-10 (Tuesday) | 27,519 | USD 5,696,158![]() | USD 5,696,158 | 0 | USD 7,155 | USD 206.99 | USD 206.73 |
2024-12-09 (Monday) | 27,519![]() | USD 5,689,003![]() | USD 5,689,003 | -94 | USD -144,519 | USD 206.73 | USD 211.26 |
2024-12-06 (Friday) | 27,613 | USD 5,833,522![]() | USD 5,833,522 | 0 | USD -32,031 | USD 211.26 | USD 212.42 |
2024-12-05 (Thursday) | 27,613 | USD 5,865,553![]() | USD 5,865,553 | 0 | USD 14,911 | USD 212.42 | USD 211.88 |
2024-12-04 (Wednesday) | 27,613![]() | USD 5,850,642![]() | USD 5,850,642 | -94 | USD -87,799 | USD 211.88 | USD 214.33 |
2024-12-03 (Tuesday) | 27,707 | USD 5,938,441![]() | USD 5,938,441 | 0 | USD -37,682 | USD 214.33 | USD 215.69 |
2024-12-02 (Monday) | 27,707 | USD 5,976,123![]() | USD 5,976,123 | 0 | USD -119,140 | USD 215.69 | USD 219.99 |
2024-11-29 (Friday) | 27,707![]() | USD 6,095,263![]() | USD 6,095,263 | -188 | USD -63,953 | USD 219.99 | USD 220.8 |
2024-11-28 (Thursday) | 27,895 | USD 6,159,216 | USD 6,159,216 | 0 | USD 0 | USD 220.8 | USD 220.8 |
2024-11-27 (Wednesday) | 27,895 | USD 6,159,216![]() | USD 6,159,216 | 0 | USD 1,395 | USD 220.8 | USD 220.75 |
2024-11-26 (Tuesday) | 27,895 | USD 6,157,821![]() | USD 6,157,821 | 0 | USD -33,474 | USD 220.75 | USD 221.95 |
2024-11-26 (Tuesday) | 27,895 | USD 6,157,821![]() | USD 6,157,821 | 0 | USD -33,474 | USD 220.75 | USD 221.95 |
2024-11-25 (Monday) | 27,895![]() | USD 6,191,295![]() | USD 6,191,295 | -7,951 | USD -1,734,973 | USD 221.95 | USD 221.12 |
2024-11-22 (Friday) | 35,846![]() | USD 7,926,268![]() | USD 7,926,268 | -121 | USD 135,096 | USD 221.12 | USD 216.62 |
2024-11-21 (Thursday) | 35,967![]() | USD 7,791,172![]() | USD 7,791,172 | -121 | USD 85,662 | USD 216.62 | USD 213.52 |
2024-11-20 (Wednesday) | 36,088 | USD 7,705,510![]() | USD 7,705,510 | 0 | USD -6,856 | USD 213.52 | USD 213.71 |
2024-11-19 (Tuesday) | 36,088 | USD 7,712,366![]() | USD 7,712,366 | 0 | USD -40,058 | USD 213.71 | USD 214.82 |
2024-11-18 (Monday) | 36,088 | USD 7,752,424![]() | USD 7,752,424 | 0 | USD 57,380 | USD 214.82 | USD 213.23 |
2024-11-12 (Tuesday) | 36,088 | USD 7,695,044![]() | USD 7,695,044 | 0 | USD -50,884 | USD 213.23 | USD 214.64 |
2024-11-11 (Monday) | 36,088 | USD 7,745,928![]() | USD 7,745,928 | 0 | USD 188,740 | USD 214.64 | USD 209.41 |
2024-11-11 (Monday) | 36,088 | USD 7,745,928![]() | USD 7,745,928 | 0 | USD 188,740 | USD 214.64 | USD 209.41 |
2024-11-08 (Friday) | 36,088 | USD 7,557,188![]() | USD 7,557,188 | 0 | USD 46,914 | USD 209.41 | USD 208.11 |
2024-11-08 (Friday) | 36,088 | USD 7,557,188![]() | USD 7,557,188 | 0 | USD 46,914 | USD 209.41 | USD 208.11 |
2024-11-07 (Thursday) | 36,088 | USD 7,510,274![]() | USD 7,510,274 | 0 | USD -304,943 | USD 208.11 | USD 216.56 |
2024-11-07 (Thursday) | 36,088 | USD 7,510,274![]() | USD 7,510,274 | 0 | USD -304,943 | USD 208.11 | USD 216.56 |
2024-11-06 (Wednesday) | 36,088 | USD 7,815,217![]() | USD 7,815,217 | 0 | USD 845,181 | USD 216.56 | USD 193.14 |
2024-11-06 (Wednesday) | 36,088 | USD 7,815,217![]() | USD 7,815,217 | 0 | USD 845,181 | USD 216.56 | USD 193.14 |
2024-11-05 (Tuesday) | 36,088![]() | USD 6,970,036![]() | USD 6,970,036 | -121 | USD 66,066 | USD 193.14 | USD 190.67 |
2024-11-05 (Tuesday) | 36,088![]() | USD 6,970,036![]() | USD 6,970,036 | -121 | USD 66,066 | USD 193.14 | USD 190.67 |
2024-11-04 (Monday) | 36,209 | USD 6,903,970![]() | USD 6,903,970 | 0 | USD -57,210 | USD 190.67 | USD 192.25 |
2024-11-04 (Monday) | 36,209 | USD 6,903,970![]() | USD 6,903,970 | 0 | USD -57,210 | USD 190.67 | USD 192.25 |
2024-11-01 (Friday) | 36,209 | USD 6,961,180![]() | USD 6,961,180 | 0 | USD -87,988 | USD 192.25 | USD 194.68 |
2024-11-01 (Friday) | 36,209 | USD 6,961,180![]() | USD 6,961,180 | 0 | USD -87,988 | USD 192.25 | USD 194.68 |
2024-10-31 (Thursday) | 36,209 | USD 7,049,168![]() | USD 7,049,168 | 0 | USD -104,282 | USD 194.68 | USD 197.56 |
2024-10-31 (Thursday) | 36,209 | USD 7,049,168![]() | USD 7,049,168 | 0 | USD -104,282 | USD 194.68 | USD 197.56 |
2024-10-30 (Wednesday) | 36,209 | USD 7,153,450![]() | USD 7,153,450 | 0 | USD 66,625 | USD 197.56 | USD 195.72 |
2024-10-30 (Wednesday) | 36,209 | USD 7,153,450![]() | USD 7,153,450 | 0 | USD 66,625 | USD 197.56 | USD 195.72 |
2024-10-29 (Tuesday) | 36,209 | USD 7,086,825![]() | USD 7,086,825 | 0 | USD -54,676 | USD 195.72 | USD 197.23 |
2024-10-29 (Tuesday) | 36,209 | USD 7,086,825![]() | USD 7,086,825 | 0 | USD -54,676 | USD 195.72 | USD 197.23 |
2024-10-28 (Monday) | 36,209 | USD 7,141,501![]() | USD 7,141,501 | 0 | USD 168,734 | USD 197.23 | USD 192.57 |
2024-10-28 (Monday) | 36,209 | USD 7,141,501![]() | USD 7,141,501 | 0 | USD 168,734 | USD 197.23 | USD 192.57 |
2024-10-25 (Friday) | 36,209 | USD 6,972,767![]() | USD 6,972,767 | 0 | USD -69,884 | USD 192.57 | USD 194.5 |
2024-10-25 (Friday) | 36,209 | USD 6,972,767![]() | USD 6,972,767 | 0 | USD -69,884 | USD 192.57 | USD 194.5 |
2024-10-24 (Thursday) | 36,209 | USD 7,042,651![]() | USD 7,042,651 | 0 | USD 23,536 | USD 194.5 | USD 193.85 |
2024-10-24 (Thursday) | 36,209 | USD 7,042,651![]() | USD 7,042,651 | 0 | USD 23,536 | USD 194.5 | USD 193.85 |
2024-10-23 (Wednesday) | 36,209 | USD 7,019,115![]() | USD 7,019,115 | 0 | USD -7,966 | USD 193.85 | USD 194.07 |
2024-10-23 (Wednesday) | 36,209 | USD 7,019,115![]() | USD 7,019,115 | 0 | USD -7,966 | USD 193.85 | USD 194.07 |
2024-10-22 (Tuesday) | 36,209 | USD 7,027,081![]() | USD 7,027,081 | 0 | USD 15,932 | USD 194.07 | USD 193.63 |
2024-10-22 (Tuesday) | 36,209 | USD 7,027,081![]() | USD 7,027,081 | 0 | USD 15,932 | USD 194.07 | USD 193.63 |
2024-10-21 (Monday) | 36,209 | USD 7,011,149![]() | USD 7,011,149 | 0 | USD -141,939 | USD 193.63 | USD 197.55 |
2024-10-21 (Monday) | 36,209 | USD 7,011,149![]() | USD 7,011,149 | 0 | USD -141,939 | USD 193.63 | USD 197.55 |
2024-10-18 (Friday) | 36,209 | USD 7,153,088 | USD 7,153,088 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-07 | BUY | 187 | 178.740* | 201.63 | |||
2025-02-28 | BUY | 94 | 191.720* | 202.50 | |||
2025-02-20 | BUY | 94 | 197.450* | 203.36 | |||
2025-02-03 | SELL | -465 | 195.870* | 204.39 ![]() | |||
2025-01-31 | SELL | -94 | 201.240* | 204.45 ![]() | |||
2025-01-23 | SELL | -94 | 196.980* | 204.99 ![]() | |||
2024-12-09 | SELL | -94 | 206.730* | 204.91 ![]() | |||
2024-12-04 | SELL | -94 | 211.880* | 204.46 ![]() | |||
2024-11-29 | SELL | -188 | 219.990* | 203.61 ![]() | |||
2024-11-25 | SELL | -7,951 | 221.950* | 201.32 ![]() | |||
2024-11-22 | SELL | -121 | 221.120* | 200.79 ![]() | |||
2024-11-21 | SELL | -121 | 216.620* | 200.35 ![]() | |||
2024-11-05 | SELL | -121 | 193.140* | 194.25 ![]() | |||
2024-11-05 | SELL | -121 | 193.140* | 194.25 ![]() |
* (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 |
---|---|---|---|---|
2025-03-11 | 466,544 | 592 | 622,491 | 74.9% |
2025-03-10 | 524,178 | 411 | 725,068 | 72.3% |
2025-03-07 | 449,544 | 236 | 625,339 | 71.9% |
2025-03-06 | 362,230 | 126 | 710,465 | 51.0% |
2025-03-05 | 618,052 | 157 | 1,043,944 | 59.2% |
2025-03-04 | 361,142 | 97 | 574,653 | 62.8% |
2025-03-03 | 227,725 | 113 | 405,131 | 56.2% |
2025-02-28 | 354,874 | 56 | 540,024 | 65.7% |
2025-02-27 | 400,115 | 58 | 600,558 | 66.6% |
2025-02-26 | 359,892 | 24 | 508,421 | 70.8% |
2025-02-25 | 529,278 | 8 | 680,055 | 77.8% |
2025-02-24 | 357,427 | 94 | 440,304 | 81.2% |
2025-02-21 | 403,918 | 206 | 679,366 | 59.5% |
2025-02-20 | 345,320 | 22 | 481,980 | 71.6% |
2025-02-19 | 177,633 | 4,007 | 287,869 | 61.7% |
2025-02-18 | 249,062 | 14 | 408,935 | 60.9% |
2025-02-14 | 351,008 | 0 | 528,217 | 66.5% |
2025-02-13 | 204,877 | 24 | 310,929 | 65.9% |
2025-02-12 | 194,425 | 161 | 237,693 | 81.8% |
2025-02-11 | 181,592 | 80 | 231,425 | 78.5% |
2025-02-10 | 186,210 | 10 | 236,090 | 78.9% |
2025-02-07 | 291,290 | 1 | 370,644 | 78.6% |
2025-02-06 | 293,305 | 9 | 414,117 | 70.8% |
2025-02-05 | 167,271 | 1,035 | 279,859 | 59.8% |
2025-02-04 | 144,922 | 0 | 329,416 | 44.0% |
2025-02-03 | 240,949 | 65 | 524,108 | 46.0% |
2025-01-31 | 211,579 | 149 | 264,141 | 80.1% |
2025-01-30 | 234,021 | 1 | 273,284 | 85.6% |
2025-01-29 | 284,144 | 55 | 369,973 | 76.8% |
2025-01-28 | 236,551 | 66 | 325,928 | 72.6% |
2025-01-27 | 252,829 | 15 | 398,320 | 63.5% |
2025-01-24 | 292,194 | 70 | 358,561 | 81.5% |
2025-01-23 | 305,760 | 61 | 700,597 | 43.6% |
2025-01-22 | 267,885 | 62 | 496,495 | 54.0% |
2025-01-21 | 354,050 | 38 | 558,265 | 63.4% |
2025-01-17 | 555,669 | 1,727 | 923,711 | 60.2% |
2025-01-16 | 708,491 | 1,369 | 1,095,636 | 64.7% |
2025-01-15 | 556,056 | 8 | 739,294 | 75.2% |
2025-01-14 | 445,622 | 0 | 623,888 | 71.4% |
2025-01-13 | 408,962 | 171 | 525,554 | 77.8% |
2025-01-10 | 425,113 | 100 | 595,331 | 71.4% |
2025-01-08 | 238,850 | 0 | 406,477 | 58.8% |
2025-01-07 | 216,059 | 54 | 332,542 | 65.0% |
2025-01-06 | 284,241 | 130 | 420,830 | 67.5% |
2025-01-03 | 222,108 | 45 | 402,016 | 55.2% |
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.