Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-11-28 (Friday)	3,820	USD 726,640	USD 726,640	0	USD -77	USD 190.22	USD 190.24
2025-11-27 (Thursday)	3,820	USD 726,717	USD 726,717	0	USD 0	USD 190.24	USD 190.24
2025-11-26 (Wednesday)	3,820	USD 726,717	USD 726,717	0	USD -5,119	USD 190.24	USD 191.58
2025-11-25 (Tuesday)	3,820	USD 731,836	USD 731,836	0	USD 15,280	USD 191.58	USD 187.58
2025-11-24 (Monday)	3,820	USD 716,556	USD 716,556	56	USD 29,137	USD 187.58	USD 182.63
2025-11-19 (Wednesday)	3,764	USD 687,419	USD 687,419	18	USD -12,933	USD 182.63	USD 186.96
2025-11-14 (Friday)	3,746	USD 700,352	USD 700,352	0	USD 2,173	USD 186.96	USD 186.38
2025-11-13 (Thursday)	3,746	USD 698,179	USD 698,179	-35	USD -13,594	USD 186.38	USD 188.25

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 IE00BHZPJ569

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
2025-11-24 BUY 56 188.890 185.840 186.145 USD 10,424 189.74
2025-11-19 BUY 18 182.630* 189.77
2025-11-13 SELL -35 188.630 185.900 186.173 USD -6,516 189.80 Profit of 127 on sale
2025-11-10 BUY 21 188.380 184.670 185.041 USD 3,886 189.81
2025-11-05 BUY 49 184.540 180.065 180.513 USD 8,845 189.87
2025-10-27 SELL -35 182.920 186.100 185.782 USD -6,502 190.06 Profit of 150 on sale
2025-10-21 SELL -21 181.700 182.900 182.780 USD -3,838 190.19 Profit of 156 on sale
2025-10-15 BUY 126 185.030 188.180 187.865 USD 23,671 190.32
2025-10-03 SELL -42 194.560 196.600 196.396 USD -8,249 190.32 Loss of -255 on sale
2025-10-02 BUY 7 195.630 196.080 196.035 USD 1,372 190.29
2025-10-01 BUY 90 195.290 197.820 197.567 USD 17,781 190.27
2025-09-26 BUY 18 200.140 201.640 201.490 USD 3,627 190.13
2025-09-24 SELL -42 199.440 202.350 202.059 USD -8,486 190.03 Loss of -505 on sale
2025-07-24 BUY 60 193.670 196.720 196.415 USD 11,785 189.73
2025-07-23 BUY 28 195.810 197.370 197.214 USD 5,522 189.69
2025-07-16 BUY 7 192.520 200.130 199.369 USD 1,396 189.56
2025-07-10 SELL -35 204.050 204.320 204.293 USD -7,150 189.28 Loss of -525 on sale
2025-07-02 BUY 14 200.060 200.250 200.231 USD 2,803 188.84
2025-06-02 SELL -28 180.040 181.170 181.057 USD -5,070 189.43 Profit of 234 on sale
2025-05-30 BUY 42 182.640 183.310 183.243 USD 7,696 189.48
2025-05-29 SELL -21 182.960 183.160 183.140 USD -3,846 189.52 Profit of 134 on sale
2025-05-28 SELL -7 181.440 185.060 184.698 USD -1,293 189.58 Profit of 34 on sale
2025-05-22 SELL -105 180.610 181.960 181.825 USD -19,092 189.84 Profit of 842 on sale
2025-05-16 BUY 14 187.730 188.400 188.333 USD 2,637 189.99
2025-05-14 BUY 21 185.410 186.270 186.184 USD 3,910 190.04
2025-05-13 BUY 119 186.500 187.460 187.364 USD 22,296 190.07
2025-05-12 SELL -7 184.700 187.870 187.553 USD -1,313 190.12 Profit of 18 on sale
2025-04-23 SELL -14 165.340 170.970 170.407 USD -2,386 192.23 Profit of 305 on sale
2025-04-22 SELL -70 162.000 162.410 162.369 USD -11,366 192.50 Profit of 2,109 on sale
2025-04-11 BUY 14 157.950 159.020 158.913 USD 2,225 194.74
2025-04-09 BUY 14 168.060 169.940 169.752 USD 2,377 195.35
2025-04-08 SELL -35 156.580 165.200 164.338 USD -5,752 195.73 Profit of 1,099 on sale
2025-04-07 SELL -49 157.650 165.500 164.715 USD -8,071 196.11 Profit of 1,538 on sale
2025-04-04 BUY 7 157.020 158.830 158.649 USD 1,111 196.50
2025-03-27 BUY 28 179.670 182.730 182.424 USD 5,108 197.48
2025-03-11 BUY 175 171.170 175.420 174.995 USD 30,624 200.50
2025-03-07 BUY 14 178.740 179.150 179.109 USD 2,508 201.09
2025-03-06 BUY 14 177.030 177.970 177.876 USD 2,490 201.40
2025-03-03 SELL -28 188.810 193.060 192.635 USD -5,394 202.12 Profit of 266 on sale
2025-02-26 BUY 287 189.700 193.720 193.318 USD 55,482 202.60
2025-02-18 SELL -189 200.610 201.330 201.258 USD -38,038 203.21 Profit of 369 on sale
2025-02-13 BUY 24 197.140 198.110 198.013 USD 4,752 203.44
2024-12-09 BUY 14 206.730 211.230 210.780 USD 2,951 204.58
2024-12-04 SELL -35 211.880 214.590 214.319 USD -7,501 204.10 Loss of -358 on sale
2024-12-03 SELL -154 214.330 216.950 216.688 USD -33,370 203.87 Loss of -1,974 on sale
2024-11-19 SELL -6 213.710 214.690 214.592 USD -1,288 199.57 Loss of -90 on sale
2024-11-18 SELL -7 214.820 215.670 215.585 USD -1,509 199.10 Loss of -115 on sale
2024-11-12 BUY 21 213.230 215.810 215.552 USD 4,527 198.66
2024-11-01 SELL -56 192.250 196.710 196.264 USD -10,991 194.87 Loss of -78 on sale
2024-11-01 SELL -56 192.250 196.710 196.264 USD -10,991 194.87 Loss of -78 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
2025-11-24	BUY	56	188.890	185.840	186.145	USD 10,424	189.74
2025-11-19	BUY	18			182.630*		189.77
2025-11-13	SELL	-35	188.630	185.900	186.173	USD -6,516	189.80 Profit of 127 on sale
2025-11-10	BUY	21	188.380	184.670	185.041	USD 3,886	189.81
2025-11-05	BUY	49	184.540	180.065	180.513	USD 8,845	189.87
2025-10-27	SELL	-35	182.920	186.100	185.782	USD -6,502	190.06 Profit of 150 on sale
2025-10-21	SELL	-21	181.700	182.900	182.780	USD -3,838	190.19 Profit of 156 on sale
2025-10-15	BUY	126	185.030	188.180	187.865	USD 23,671	190.32
2025-10-03	SELL	-42	194.560	196.600	196.396	USD -8,249	190.32 Loss of -255 on sale
2025-10-02	BUY	7	195.630	196.080	196.035	USD 1,372	190.29
2025-10-01	BUY	90	195.290	197.820	197.567	USD 17,781	190.27
2025-09-26	BUY	18	200.140	201.640	201.490	USD 3,627	190.13
2025-09-24	SELL	-42	199.440	202.350	202.059	USD -8,486	190.03 Loss of -505 on sale
2025-07-24	BUY	60	193.670	196.720	196.415	USD 11,785	189.73
2025-07-23	BUY	28	195.810	197.370	197.214	USD 5,522	189.69
2025-07-16	BUY	7	192.520	200.130	199.369	USD 1,396	189.56
2025-07-10	SELL	-35	204.050	204.320	204.293	USD -7,150	189.28 Loss of -525 on sale
2025-07-02	BUY	14	200.060	200.250	200.231	USD 2,803	188.84
2025-06-02	SELL	-28	180.040	181.170	181.057	USD -5,070	189.43 Profit of 234 on sale
2025-05-30	BUY	42	182.640	183.310	183.243	USD 7,696	189.48
2025-05-29	SELL	-21	182.960	183.160	183.140	USD -3,846	189.52 Profit of 134 on sale
2025-05-28	SELL	-7	181.440	185.060	184.698	USD -1,293	189.58 Profit of 34 on sale
2025-05-22	SELL	-105	180.610	181.960	181.825	USD -19,092	189.84 Profit of 842 on sale
2025-05-16	BUY	14	187.730	188.400	188.333	USD 2,637	189.99
2025-05-14	BUY	21	185.410	186.270	186.184	USD 3,910	190.04
2025-05-13	BUY	119	186.500	187.460	187.364	USD 22,296	190.07
2025-05-12	SELL	-7	184.700	187.870	187.553	USD -1,313	190.12 Profit of 18 on sale
2025-04-23	SELL	-14	165.340	170.970	170.407	USD -2,386	192.23 Profit of 305 on sale
2025-04-22	SELL	-70	162.000	162.410	162.369	USD -11,366	192.50 Profit of 2,109 on sale
2025-04-11	BUY	14	157.950	159.020	158.913	USD 2,225	194.74
2025-04-09	BUY	14	168.060	169.940	169.752	USD 2,377	195.35
2025-04-08	SELL	-35	156.580	165.200	164.338	USD -5,752	195.73 Profit of 1,099 on sale
2025-04-07	SELL	-49	157.650	165.500	164.715	USD -8,071	196.11 Profit of 1,538 on sale
2025-04-04	BUY	7	157.020	158.830	158.649	USD 1,111	196.50
2025-03-27	BUY	28	179.670	182.730	182.424	USD 5,108	197.48
2025-03-11	BUY	175	171.170	175.420	174.995	USD 30,624	200.50
2025-03-07	BUY	14	178.740	179.150	179.109	USD 2,508	201.09
2025-03-06	BUY	14	177.030	177.970	177.876	USD 2,490	201.40
2025-03-03	SELL	-28	188.810	193.060	192.635	USD -5,394	202.12 Profit of 266 on sale
2025-02-26	BUY	287	189.700	193.720	193.318	USD 55,482	202.60
2025-02-18	SELL	-189	200.610	201.330	201.258	USD -38,038	203.21 Profit of 369 on sale
2025-02-13	BUY	24	197.140	198.110	198.013	USD 4,752	203.44
2024-12-09	BUY	14	206.730	211.230	210.780	USD 2,951	204.58
2024-12-04	SELL	-35	211.880	214.590	214.319	USD -7,501	204.10 Loss of -358 on sale
2024-12-03	SELL	-154	214.330	216.950	216.688	USD -33,370	203.87 Loss of -1,974 on sale
2024-11-19	SELL	-6	213.710	214.690	214.592	USD -1,288	199.57 Loss of -90 on sale
2024-11-18	SELL	-7	214.820	215.670	215.585	USD -1,509	199.10 Loss of -115 on sale
2024-11-12	BUY	21	213.230	215.810	215.552	USD 4,527	198.66
2024-11-01	SELL	-56	192.250	196.710	196.264	USD -10,991	194.87 Loss of -78 on sale
2024-11-01	SELL	-56	192.250	196.710	196.264	USD -10,991	194.87 Loss of -78 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 World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE