Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 Enhanced UCITS ETF USD (Dist) 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
2025-12-18 (Thursday)	24,352	USD 4,959,528	USD 4,959,528	3	USD -59,288	USD 203.66	USD 206.12
2025-12-17 (Wednesday)	24,349	USD 5,018,816	USD 5,018,816	-63	USD 36,571	USD 206.12	USD 204.09
2025-12-16 (Tuesday)	24,412	USD 4,982,245	USD 4,982,245	3	USD -14,521	USD 204.09	USD 204.71
2025-12-15 (Monday)	24,409	USD 4,996,766	USD 4,996,766	10	USD 23,274	USD 204.71	USD 203.84
2025-12-12 (Friday)	24,399	USD 4,973,492	USD 4,973,492	-3	USD -47,220	USD 203.84	USD 205.75
2025-12-11 (Thursday)	24,402	USD 5,020,712	USD 5,020,712	15	USD 31,132	USD 205.75	USD 204.6
2025-12-10 (Wednesday)	24,387	USD 4,989,580	USD 4,989,580	0	USD 169,246	USD 204.6	USD 197.66
2025-12-09 (Tuesday)	24,387	USD 4,820,334	USD 4,820,334	-18	USD 39,394	USD 197.66	USD 195.9
2025-12-08 (Monday)	24,405	USD 4,780,940	USD 4,780,940	0	USD 19,280	USD 195.9	USD 195.11
2025-12-05 (Friday)	24,405	USD 4,761,660	USD 4,761,660	0	USD -11,226	USD 195.11	USD 195.57
2025-12-04 (Thursday)	24,405	USD 4,772,886	USD 4,772,886	0	USD -1,464	USD 195.57	USD 195.63
2025-12-03 (Wednesday)	24,405	USD 4,774,350	USD 4,774,350	0	USD 113,483	USD 195.63	USD 190.98
2025-12-02 (Tuesday)	24,405	USD 4,660,867	USD 4,660,867	0	USD 18,548	USD 190.98	USD 190.22

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 IE00BHZPJ890

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
2025-12-18 BUY 3 208.090 202.731 203.267 USD 610 189.64
2025-12-17 SELL -63 207.336 204.860 205.108 USD -12,922 189.57 Loss of -979 on sale
2025-12-16 BUY 3 205.930 203.065 203.352 USD 610 189.50
2025-12-15 BUY 10 206.560 203.990 204.247 USD 2,042 189.43
2025-12-12 SELL -3 206.560 202.575 202.973 USD -609 189.37 Loss of -41 on sale
2025-12-11 BUY 15 207.260 203.680 204.038 USD 3,061 189.29
2025-12-09 SELL -18 198.620 196.135 196.383 USD -3,535 189.18 Loss of -130 on sale
2025-11-28 SELL -4 191.330 189.761 189.918 USD -760 189.04 Loss of -3 on sale
2025-11-26 BUY 36 192.330 190.175 190.391 USD 6,854 189.03
2025-11-26 BUY 36 192.330 190.175 190.391 USD 6,854 189.03
2025-11-24 BUY 405 188.890 185.840 186.145 USD 75,389 189.03
2025-11-21 SELL -18 188.600* 189.03 Profit of 3,403 on sale
2025-11-19 SELL -177 182.630* 189.09 Profit of 33,469 on sale
2025-11-18 SELL -144 183.240 179.750 180.099 USD -25,934 189.13 Profit of 1,300 on sale
2025-11-17 BUY 6 186.520 180.355 180.971 USD 1,086 189.17
2025-11-14 BUY 12 187.790 184.300 184.649 USD 2,216 189.18
2025-11-13 BUY 123 188.630 185.900 186.173 USD 22,899 189.19
2025-11-12 SELL -51 191.080 186.970 187.381 USD -9,556 189.20 Profit of 93 on sale
2025-11-10 SELL -54 188.380 184.670 185.041 USD -9,992 189.21 Profit of 225 on sale
2025-11-06 BUY 2 184.890 181.775 182.086 USD 364 189.26
2025-11-05 BUY 24 184.540 180.065 180.513 USD 4,332 189.29
2025-11-03 BUY 34 183.110 180.680 180.923 USD 6,151 189.33
2025-10-31 BUY 12 184.355 180.230 180.642 USD 2,168 189.35
2025-10-30 BUY 90 186.390 181.350 181.854 USD 16,367 189.39
2025-10-29 BUY 23 181.340 183.640 183.410 USD 4,218 189.43
2025-10-24 BUY 414 185.230 186.180 186.085 USD 77,039 189.45
2025-10-22 BUY 618 182.120 183.360 183.236 USD 113,240 189.49
2025-10-20 BUY 15 182.070 183.970 183.780 USD 2,757 189.57
2025-10-17 BUY 130 180.670 181.250 181.192 USD 23,555 189.62
2025-10-14 SELL -18 187.040 188.690 188.525 USD -3,393 189.72 Profit of 22 on sale
2025-10-13 BUY 3 182.700 183.460 183.384 USD 550 189.76
2025-10-06 BUY 57 190.000 198.870 197.983 USD 11,285 189.76
2025-10-03 BUY 12 194.560 196.600 196.396 USD 2,357 189.73
2025-10-02 BUY 12 195.630 196.080 196.035 USD 2,352 189.70
2025-10-01 BUY 101 195.290 197.820 197.567 USD 19,954 189.67
2025-09-29 BUY 6 198.300 200.420 200.208 USD 1,201 189.57
2025-09-26 SELL -306 200.140 201.640 201.490 USD -61,656 189.51 Loss of -3,665 on sale
2025-09-25 BUY 165 198.790 199.970 199.852 USD 32,976 189.46
2025-09-18 BUY 84 200.430 200.990 200.934 USD 16,878 189.39
2025-09-17 BUY 129 198.600 201.110 200.859 USD 25,911 189.34
2025-09-11 SELL -162 197.830 198.920 198.811 USD -32,207 189.26 Loss of -1,548 on sale
2025-09-10 BUY 30 198.170 200.820 200.555 USD 6,017 189.20
2025-09-09 BUY 39 199.800 201.630 201.447 USD 7,856 189.14
2025-08-27 BUY 24 202.020 203.190 203.073 USD 4,874 188.99
2025-08-21 BUY 6 192.430 192.600 192.583 USD 1,155 188.90
2025-08-19 BUY 18 190.360 192.610 192.385 USD 3,463 188.87
2025-07-21 BUY 3 195.290 198.150 197.864 USD 594 188.83
2025-07-18 BUY 141 196.190 196.550 196.514 USD 27,708 188.78
2025-07-17 BUY 18 195.600 195.850 195.825 USD 3,525 188.74
2025-07-16 BUY 251 192.520 200.130 199.369 USD 50,042 188.71
2025-07-15 BUY 165 197.280 202.110 201.627 USD 33,268 188.66
2025-07-03 SELL -24 202.580 203.580 203.480 USD -4,884 188.48 Loss of -360 on sale
2025-07-02 SELL -186 200.060 200.250 200.231 USD -37,243 188.40 Loss of -2,200 on sale
2025-06-30 SELL -7 193.990 196.260 196.033 USD -1,372 188.37 Loss of -54 on sale
2025-06-27 BUY 12 193.780 194.740 194.644 USD 2,336 188.33
2025-06-26 BUY 6 193.490 193.700 193.679 USD 1,162 188.30
2025-06-25 BUY 12 191.230 191.310 191.302 USD 2,296 188.28
2025-06-24 SELL -9 190.120 193.210 192.901 USD -1,736 188.26 Loss of -42 on sale
2025-06-17 SELL -12 178.330 180.370 180.166 USD -2,162 188.44 Profit of 99 on sale
2025-06-13 SELL -4 178.030 182.590 182.134 USD -729 188.57 Profit of 26 on sale
2025-06-12 BUY 9 183.990 183.990 183.990 USD 1,656 188.60
2025-06-06 SELL -42 184.140 184.390 184.365 USD -7,743 188.72 Profit of 183 on sale
2025-06-05 SELL -66 179.910 180.870 180.774 USD -11,931 188.78 Profit of 529 on sale
2025-06-04 SELL -87 179.870 183.640 183.263 USD -15,944 188.85 Profit of 486 on sale
2025-06-03 BUY 18 182.610 183.030 182.988 USD 3,294 188.90
2025-06-02 SELL -4 180.040 181.170 181.057 USD -724 188.96 Profit of 32 on sale
2025-05-30 BUY 33 182.640 183.310 183.243 USD 6,047 189.01
2025-05-29 SELL -18 182.960 183.160 183.140 USD -3,297 189.06 Profit of 107 on sale
2025-05-28 SELL -12 181.440 185.060 184.698 USD -2,216 189.12 Profit of 53 on sale
2025-05-23 SELL -54 179.440 180.270 180.187 USD -9,730 189.31 Profit of 493 on sale
2025-05-22 BUY 3 180.610 181.960 181.825 USD 545 189.38
2025-05-21 SELL -15 179.950 184.770 184.288 USD -2,764 189.46 Profit of 78 on sale
2025-05-20 BUY 66 185.740 187.520 187.342 USD 12,365 189.49
2025-05-16 SELL -27 187.730 188.400 188.333 USD -5,085 189.52 Profit of 32 on sale
2025-05-15 BUY 3 186.980 187.390 187.349 USD 562 189.54
2025-05-14 BUY 54 185.410 186.270 186.184 USD 10,054 189.58
2025-05-13 BUY 194 186.500 187.460 187.364 USD 36,349 189.60
2025-05-12 BUY 159 184.700 187.870 187.553 USD 29,821 189.64
2025-05-09 BUY 51 177.150 178.270 178.158 USD 9,086 189.75
2025-05-08 SELL -48 177.560 179.250 179.081 USD -8,596 189.86 Profit of 517 on sale
2025-05-07 BUY 141 173.780 175.460 175.292 USD 24,716 190.00
2025-05-06 BUY 33 172.550 175.150 174.890 USD 5,771 190.15
2025-05-02 SELL -6 175.310 175.970 175.904 USD -1,055 190.42 Profit of 87 on sale
2025-05-01 SELL -3 170.860 172.350 172.201 USD -517 190.60 Profit of 55 on sale
2025-04-28 SELL -404 168.720 169.290 169.233 USD -68,370 191.19 Profit of 8,870 on sale
2025-04-25 SELL -6 167.390 168.710 168.578 USD -1,011 191.41 Profit of 137 on sale
2025-04-24 SELL -93 169.160 169.830 169.763 USD -15,788 191.63 Profit of 2,033 on sale
2025-04-23 SELL -33 165.340 170.970 170.407 USD -5,623 191.88 Profit of 709 on sale
2025-04-22 SELL -21 162.000 162.410 162.369 USD -3,410 192.17 Profit of 626 on sale
2025-04-16 SELL -117 158.900 162.070 161.753 USD -18,925 193.51 Profit of 3,715 on sale
2025-04-11 BUY 57 157.950 159.020 158.913 USD 9,058 194.60
2025-04-10 BUY 18 157.850 164.600 163.925 USD 2,951 194.98
2025-04-09 BUY 30 168.060 169.940 169.752 USD 5,093 195.27
2025-04-08 SELL -87 156.580 165.200 164.338 USD -14,297 195.69 Profit of 2,727 on sale
2025-04-07 BUY 57 157.650 165.500 164.715 USD 9,389 196.10
2025-04-04 BUY 129 157.020 158.830 158.649 USD 20,466 196.53
2025-04-02 BUY 51 179.710 180.010 179.980 USD 9,179 196.72
2025-04-01 BUY 24 176.370 178.340 178.143 USD 4,275 196.94
2025-03-31 SELL -129 178.750 179.460 179.389 USD -23,141 197.15 Profit of 2,291 on sale
2025-03-28 SELL -12 175.280 180.040 179.564 USD -2,155 197.40 Profit of 214 on sale
2025-03-26 BUY 3 182.200 185.660 185.314 USD 556 197.79
2025-03-25 BUY 9 182.990 183.800 183.719 USD 1,653 197.97
2025-03-24 BUY 18 182.360 182.850 182.801 USD 3,290 198.15
2025-03-21 BUY 462 178.250 178.370 178.358 USD 82,401 198.40
2025-03-20 BUY 6 176.910 178.660 178.485 USD 1,071 198.66
2025-03-19 SELL -87 177.060 178.690 178.527 USD -15,532 198.93 Profit of 1,775 on sale
2025-03-17 SELL -6 175.420 176.100 176.032 USD -1,056 199.54 Profit of 141 on sale
2025-03-14 SELL -12 175.590 175.950 175.914 USD -2,111 199.85 Profit of 287 on sale
2025-03-13 SELL -3 170.470 174.160 173.791 USD -521 200.24 Profit of 79 on sale
2025-03-12 SELL -15 172.070 173.700 173.537 USD -2,603 200.62 Profit of 406 on sale
2025-03-11 BUY 3 171.170 175.420 174.995 USD 525 201.01
2025-03-06 BUY 186 177.030 177.970 177.876 USD 33,085 202.05
2025-03-05 SELL -15 178.200 182.000 181.620 USD -2,724 202.39 Profit of 312 on sale
2025-03-03 BUY 9 188.810 193.060 192.635 USD 1,734 202.90
2025-02-28 BUY 63 191.720 191.860 191.846 USD 12,086 203.07
2025-02-27 SELL -60 189.440 192.530 192.221 USD -11,533 203.27 Profit of 663 on sale
2025-02-26 SELL -759 189.700 193.720 193.318 USD -146,728 203.48 Profit of 7,714 on sale
2025-02-25 SELL -51 190.610 193.990 193.652 USD -9,876 203.68 Profit of 512 on sale
2025-02-24 BUY 75 192.900 195.290 195.051 USD 14,629 203.85
2025-02-21 BUY 39 193.530 198.390 197.904 USD 7,718 204.02
2025-02-20 BUY 6 197.450 199.890 199.646 USD 1,198 204.13
2025-02-19 BUY 6 199.230 199.840 199.779 USD 1,199 204.21
2025-02-18 SELL -33 200.610 201.330 201.258 USD -6,642 204.27 Profit of 99 on sale
2025-02-14 BUY 9 198.820 199.810 199.711 USD 1,797 204.46
2025-02-13 SELL -6 197.140 198.110 198.013 USD -1,188 204.59 Profit of 39 on sale
2025-02-12 SELL -114 197.590 198.070 198.022 USD -22,575 204.72 Profit of 763 on sale
2025-02-06 BUY 15 201.950 202.320 202.283 USD 3,034 205.11
2025-02-05 SELL -45 198.750 199.650 199.560 USD -8,980 205.23 Profit of 255 on sale
2025-02-03 BUY 5 195.870 197.580 197.409 USD 987 205.58
2025-01-30 SELL -63 201.980 203.320 203.186 USD -12,801 205.76 Profit of 162 on sale
2025-01-28 SELL -39 199.820 202.140 201.908 USD -7,874 206.01 Profit of 160 on sale
2025-01-27 BUY 18 201.040 202.200 202.084 USD 3,638 206.13
2025-01-24 BUY 33 198.950 200.330 200.192 USD 6,606 206.30
2025-01-23 BUY 33 196.980 198.250 198.123 USD 6,538 206.53
2024-12-09 BUY 6 206.730 211.230 210.780 USD 1,265 206.51
2024-12-06 BUY 93 211.260 214.480 214.158 USD 19,917 206.38
2024-12-04 BUY 69 211.880 214.590 214.319 USD 14,788 206.06
2024-12-03 BUY 39 214.330 216.950 216.688 USD 8,451 205.83
2024-12-02 BUY 90 215.690 219.850 219.434 USD 19,749 205.54
2024-11-29 BUY 9 219.990 222.750 222.474 USD 2,002 205.10
2024-11-27 BUY 3 220.800 224.230 223.887 USD 672 204.09
2024-11-26 SELL -102 220.750 221.590 221.506 USD -22,594 203.53 Loss of -1,833 on sale
2024-11-25 BUY 18 221.950 225.700 225.325 USD 4,056 202.90
2024-11-22 SELL -5 221.120 221.520 221.480 USD -1,107 202.25 Loss of -96 on sale
2024-11-21 BUY 126 216.620 218.920 218.690 USD 27,555 201.71
2024-11-19 SELL -27 213.710 214.690 214.592 USD -5,794 200.76 Loss of -373 on sale
2024-11-18 BUY 60 214.820 215.670 215.585 USD 12,935 200.17
2024-11-12 BUY 3 213.230 215.810 215.552 USD 647 199.61
2024-11-08 BUY 9 209.410 211.520 211.309 USD 1,902 197.88
2024-11-08 BUY 9 209.410 211.520 211.309 USD 1,902 197.88
2024-11-07 BUY 231 208.110 212.900 212.421 USD 49,069 196.74
2024-11-07 BUY 231 208.110 212.900 212.421 USD 49,069 196.74
2024-11-06 BUY 6 216.560 216.840 216.812 USD 1,301 194.26
2024-11-06 BUY 6 216.560 216.840 216.812 USD 1,301 194.26
2024-11-05 SELL -15 193.140 194.540 194.400 USD -2,916 194.34 Loss of -1 on sale
2024-11-04 SELL -108 190.670 192.510 192.326 USD -20,771 194.90 Profit of 278 on sale
2024-11-04 SELL -108 190.670 192.510 192.326 USD -20,771 194.90 Profit of 278 on sale
2024-11-01 SELL -30 192.250 196.710 196.264 USD -5,888 195.12 Loss of -34 on sale
2024-10-31 BUY 17 194.680 197.890 197.569 USD 3,359 195.21
2024-10-31 BUY 17 194.680 197.890 197.569 USD 3,359 195.21
2024-10-30 SELL -114 197.560 199.500 199.306 USD -22,721 194.95 Loss of -497 on sale
2024-10-29 SELL -108 195.720 198.350 198.087 USD -21,393 194.73 Loss of -363 on sale
2024-10-29 SELL -108 195.720 198.350 198.087 USD -21,393 194.73 Loss of -363 on sale
2024-10-28 BUY 9 197.230 197.780 197.725 USD 1,780 193.72
2024-10-28 BUY 9 197.230 197.780 197.725 USD 1,780 193.72
2024-10-25 BUY 192 192.570 196.400 196.017 USD 37,635 194.01
2024-10-24 BUY 24 194.500 195.950 195.805 USD 4,699 193.85
2024-10-23 SELL -4 193.850 195.130 195.002 USD -780 193.85 Loss of -5 on sale
2024-10-22 BUY 21 194.070 195.560 195.411 USD 4,104 193.63
2024-10-21 SELL -210 193.630 197.770 197.356 USD -41,445 0.00 Loss of -41,445 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
2025-12-18	BUY	3	208.090	202.731	203.267	USD 610	189.64
2025-12-17	SELL	-63	207.336	204.860	205.108	USD -12,922	189.57 Loss of -979 on sale
2025-12-16	BUY	3	205.930	203.065	203.352	USD 610	189.50
2025-12-15	BUY	10	206.560	203.990	204.247	USD 2,042	189.43
2025-12-12	SELL	-3	206.560	202.575	202.973	USD -609	189.37 Loss of -41 on sale
2025-12-11	BUY	15	207.260	203.680	204.038	USD 3,061	189.29
2025-12-09	SELL	-18	198.620	196.135	196.383	USD -3,535	189.18 Loss of -130 on sale
2025-11-28	SELL	-4	191.330	189.761	189.918	USD -760	189.04 Loss of -3 on sale
2025-11-26	BUY	36	192.330	190.175	190.391	USD 6,854	189.03
2025-11-26	BUY	36	192.330	190.175	190.391	USD 6,854	189.03
2025-11-24	BUY	405	188.890	185.840	186.145	USD 75,389	189.03
2025-11-21	SELL	-18			188.600*		189.03 Profit of 3,403 on sale
2025-11-19	SELL	-177			182.630*		189.09 Profit of 33,469 on sale
2025-11-18	SELL	-144	183.240	179.750	180.099	USD -25,934	189.13 Profit of 1,300 on sale
2025-11-17	BUY	6	186.520	180.355	180.971	USD 1,086	189.17
2025-11-14	BUY	12	187.790	184.300	184.649	USD 2,216	189.18
2025-11-13	BUY	123	188.630	185.900	186.173	USD 22,899	189.19
2025-11-12	SELL	-51	191.080	186.970	187.381	USD -9,556	189.20 Profit of 93 on sale
2025-11-10	SELL	-54	188.380	184.670	185.041	USD -9,992	189.21 Profit of 225 on sale
2025-11-06	BUY	2	184.890	181.775	182.086	USD 364	189.26
2025-11-05	BUY	24	184.540	180.065	180.513	USD 4,332	189.29
2025-11-03	BUY	34	183.110	180.680	180.923	USD 6,151	189.33
2025-10-31	BUY	12	184.355	180.230	180.642	USD 2,168	189.35
2025-10-30	BUY	90	186.390	181.350	181.854	USD 16,367	189.39
2025-10-29	BUY	23	181.340	183.640	183.410	USD 4,218	189.43
2025-10-24	BUY	414	185.230	186.180	186.085	USD 77,039	189.45
2025-10-22	BUY	618	182.120	183.360	183.236	USD 113,240	189.49
2025-10-20	BUY	15	182.070	183.970	183.780	USD 2,757	189.57
2025-10-17	BUY	130	180.670	181.250	181.192	USD 23,555	189.62
2025-10-14	SELL	-18	187.040	188.690	188.525	USD -3,393	189.72 Profit of 22 on sale
2025-10-13	BUY	3	182.700	183.460	183.384	USD 550	189.76
2025-10-06	BUY	57	190.000	198.870	197.983	USD 11,285	189.76
2025-10-03	BUY	12	194.560	196.600	196.396	USD 2,357	189.73
2025-10-02	BUY	12	195.630	196.080	196.035	USD 2,352	189.70
2025-10-01	BUY	101	195.290	197.820	197.567	USD 19,954	189.67
2025-09-29	BUY	6	198.300	200.420	200.208	USD 1,201	189.57
2025-09-26	SELL	-306	200.140	201.640	201.490	USD -61,656	189.51 Loss of -3,665 on sale
2025-09-25	BUY	165	198.790	199.970	199.852	USD 32,976	189.46
2025-09-18	BUY	84	200.430	200.990	200.934	USD 16,878	189.39
2025-09-17	BUY	129	198.600	201.110	200.859	USD 25,911	189.34
2025-09-11	SELL	-162	197.830	198.920	198.811	USD -32,207	189.26 Loss of -1,548 on sale
2025-09-10	BUY	30	198.170	200.820	200.555	USD 6,017	189.20
2025-09-09	BUY	39	199.800	201.630	201.447	USD 7,856	189.14
2025-08-27	BUY	24	202.020	203.190	203.073	USD 4,874	188.99
2025-08-21	BUY	6	192.430	192.600	192.583	USD 1,155	188.90
2025-08-19	BUY	18	190.360	192.610	192.385	USD 3,463	188.87
2025-07-21	BUY	3	195.290	198.150	197.864	USD 594	188.83
2025-07-18	BUY	141	196.190	196.550	196.514	USD 27,708	188.78
2025-07-17	BUY	18	195.600	195.850	195.825	USD 3,525	188.74
2025-07-16	BUY	251	192.520	200.130	199.369	USD 50,042	188.71
2025-07-15	BUY	165	197.280	202.110	201.627	USD 33,268	188.66
2025-07-03	SELL	-24	202.580	203.580	203.480	USD -4,884	188.48 Loss of -360 on sale
2025-07-02	SELL	-186	200.060	200.250	200.231	USD -37,243	188.40 Loss of -2,200 on sale
2025-06-30	SELL	-7	193.990	196.260	196.033	USD -1,372	188.37 Loss of -54 on sale
2025-06-27	BUY	12	193.780	194.740	194.644	USD 2,336	188.33
2025-06-26	BUY	6	193.490	193.700	193.679	USD 1,162	188.30
2025-06-25	BUY	12	191.230	191.310	191.302	USD 2,296	188.28
2025-06-24	SELL	-9	190.120	193.210	192.901	USD -1,736	188.26 Loss of -42 on sale
2025-06-17	SELL	-12	178.330	180.370	180.166	USD -2,162	188.44 Profit of 99 on sale
2025-06-13	SELL	-4	178.030	182.590	182.134	USD -729	188.57 Profit of 26 on sale
2025-06-12	BUY	9	183.990	183.990	183.990	USD 1,656	188.60
2025-06-06	SELL	-42	184.140	184.390	184.365	USD -7,743	188.72 Profit of 183 on sale
2025-06-05	SELL	-66	179.910	180.870	180.774	USD -11,931	188.78 Profit of 529 on sale
2025-06-04	SELL	-87	179.870	183.640	183.263	USD -15,944	188.85 Profit of 486 on sale
2025-06-03	BUY	18	182.610	183.030	182.988	USD 3,294	188.90
2025-06-02	SELL	-4	180.040	181.170	181.057	USD -724	188.96 Profit of 32 on sale
2025-05-30	BUY	33	182.640	183.310	183.243	USD 6,047	189.01
2025-05-29	SELL	-18	182.960	183.160	183.140	USD -3,297	189.06 Profit of 107 on sale
2025-05-28	SELL	-12	181.440	185.060	184.698	USD -2,216	189.12 Profit of 53 on sale
2025-05-23	SELL	-54	179.440	180.270	180.187	USD -9,730	189.31 Profit of 493 on sale
2025-05-22	BUY	3	180.610	181.960	181.825	USD 545	189.38
2025-05-21	SELL	-15	179.950	184.770	184.288	USD -2,764	189.46 Profit of 78 on sale
2025-05-20	BUY	66	185.740	187.520	187.342	USD 12,365	189.49
2025-05-16	SELL	-27	187.730	188.400	188.333	USD -5,085	189.52 Profit of 32 on sale
2025-05-15	BUY	3	186.980	187.390	187.349	USD 562	189.54
2025-05-14	BUY	54	185.410	186.270	186.184	USD 10,054	189.58
2025-05-13	BUY	194	186.500	187.460	187.364	USD 36,349	189.60
2025-05-12	BUY	159	184.700	187.870	187.553	USD 29,821	189.64
2025-05-09	BUY	51	177.150	178.270	178.158	USD 9,086	189.75
2025-05-08	SELL	-48	177.560	179.250	179.081	USD -8,596	189.86 Profit of 517 on sale
2025-05-07	BUY	141	173.780	175.460	175.292	USD 24,716	190.00
2025-05-06	BUY	33	172.550	175.150	174.890	USD 5,771	190.15
2025-05-02	SELL	-6	175.310	175.970	175.904	USD -1,055	190.42 Profit of 87 on sale
2025-05-01	SELL	-3	170.860	172.350	172.201	USD -517	190.60 Profit of 55 on sale
2025-04-28	SELL	-404	168.720	169.290	169.233	USD -68,370	191.19 Profit of 8,870 on sale
2025-04-25	SELL	-6	167.390	168.710	168.578	USD -1,011	191.41 Profit of 137 on sale
2025-04-24	SELL	-93	169.160	169.830	169.763	USD -15,788	191.63 Profit of 2,033 on sale
2025-04-23	SELL	-33	165.340	170.970	170.407	USD -5,623	191.88 Profit of 709 on sale
2025-04-22	SELL	-21	162.000	162.410	162.369	USD -3,410	192.17 Profit of 626 on sale
2025-04-16	SELL	-117	158.900	162.070	161.753	USD -18,925	193.51 Profit of 3,715 on sale
2025-04-11	BUY	57	157.950	159.020	158.913	USD 9,058	194.60
2025-04-10	BUY	18	157.850	164.600	163.925	USD 2,951	194.98
2025-04-09	BUY	30	168.060	169.940	169.752	USD 5,093	195.27
2025-04-08	SELL	-87	156.580	165.200	164.338	USD -14,297	195.69 Profit of 2,727 on sale
2025-04-07	BUY	57	157.650	165.500	164.715	USD 9,389	196.10
2025-04-04	BUY	129	157.020	158.830	158.649	USD 20,466	196.53
2025-04-02	BUY	51	179.710	180.010	179.980	USD 9,179	196.72
2025-04-01	BUY	24	176.370	178.340	178.143	USD 4,275	196.94
2025-03-31	SELL	-129	178.750	179.460	179.389	USD -23,141	197.15 Profit of 2,291 on sale
2025-03-28	SELL	-12	175.280	180.040	179.564	USD -2,155	197.40 Profit of 214 on sale
2025-03-26	BUY	3	182.200	185.660	185.314	USD 556	197.79
2025-03-25	BUY	9	182.990	183.800	183.719	USD 1,653	197.97
2025-03-24	BUY	18	182.360	182.850	182.801	USD 3,290	198.15
2025-03-21	BUY	462	178.250	178.370	178.358	USD 82,401	198.40
2025-03-20	BUY	6	176.910	178.660	178.485	USD 1,071	198.66
2025-03-19	SELL	-87	177.060	178.690	178.527	USD -15,532	198.93 Profit of 1,775 on sale
2025-03-17	SELL	-6	175.420	176.100	176.032	USD -1,056	199.54 Profit of 141 on sale
2025-03-14	SELL	-12	175.590	175.950	175.914	USD -2,111	199.85 Profit of 287 on sale
2025-03-13	SELL	-3	170.470	174.160	173.791	USD -521	200.24 Profit of 79 on sale
2025-03-12	SELL	-15	172.070	173.700	173.537	USD -2,603	200.62 Profit of 406 on sale
2025-03-11	BUY	3	171.170	175.420	174.995	USD 525	201.01
2025-03-06	BUY	186	177.030	177.970	177.876	USD 33,085	202.05
2025-03-05	SELL	-15	178.200	182.000	181.620	USD -2,724	202.39 Profit of 312 on sale
2025-03-03	BUY	9	188.810	193.060	192.635	USD 1,734	202.90
2025-02-28	BUY	63	191.720	191.860	191.846	USD 12,086	203.07
2025-02-27	SELL	-60	189.440	192.530	192.221	USD -11,533	203.27 Profit of 663 on sale
2025-02-26	SELL	-759	189.700	193.720	193.318	USD -146,728	203.48 Profit of 7,714 on sale
2025-02-25	SELL	-51	190.610	193.990	193.652	USD -9,876	203.68 Profit of 512 on sale
2025-02-24	BUY	75	192.900	195.290	195.051	USD 14,629	203.85
2025-02-21	BUY	39	193.530	198.390	197.904	USD 7,718	204.02
2025-02-20	BUY	6	197.450	199.890	199.646	USD 1,198	204.13
2025-02-19	BUY	6	199.230	199.840	199.779	USD 1,199	204.21
2025-02-18	SELL	-33	200.610	201.330	201.258	USD -6,642	204.27 Profit of 99 on sale
2025-02-14	BUY	9	198.820	199.810	199.711	USD 1,797	204.46
2025-02-13	SELL	-6	197.140	198.110	198.013	USD -1,188	204.59 Profit of 39 on sale
2025-02-12	SELL	-114	197.590	198.070	198.022	USD -22,575	204.72 Profit of 763 on sale
2025-02-06	BUY	15	201.950	202.320	202.283	USD 3,034	205.11
2025-02-05	SELL	-45	198.750	199.650	199.560	USD -8,980	205.23 Profit of 255 on sale
2025-02-03	BUY	5	195.870	197.580	197.409	USD 987	205.58
2025-01-30	SELL	-63	201.980	203.320	203.186	USD -12,801	205.76 Profit of 162 on sale
2025-01-28	SELL	-39	199.820	202.140	201.908	USD -7,874	206.01 Profit of 160 on sale
2025-01-27	BUY	18	201.040	202.200	202.084	USD 3,638	206.13
2025-01-24	BUY	33	198.950	200.330	200.192	USD 6,606	206.30
2025-01-23	BUY	33	196.980	198.250	198.123	USD 6,538	206.53
2024-12-09	BUY	6	206.730	211.230	210.780	USD 1,265	206.51
2024-12-06	BUY	93	211.260	214.480	214.158	USD 19,917	206.38
2024-12-04	BUY	69	211.880	214.590	214.319	USD 14,788	206.06
2024-12-03	BUY	39	214.330	216.950	216.688	USD 8,451	205.83
2024-12-02	BUY	90	215.690	219.850	219.434	USD 19,749	205.54
2024-11-29	BUY	9	219.990	222.750	222.474	USD 2,002	205.10
2024-11-27	BUY	3	220.800	224.230	223.887	USD 672	204.09
2024-11-26	SELL	-102	220.750	221.590	221.506	USD -22,594	203.53 Loss of -1,833 on sale
2024-11-25	BUY	18	221.950	225.700	225.325	USD 4,056	202.90
2024-11-22	SELL	-5	221.120	221.520	221.480	USD -1,107	202.25 Loss of -96 on sale
2024-11-21	BUY	126	216.620	218.920	218.690	USD 27,555	201.71
2024-11-19	SELL	-27	213.710	214.690	214.592	USD -5,794	200.76 Loss of -373 on sale
2024-11-18	BUY	60	214.820	215.670	215.585	USD 12,935	200.17
2024-11-12	BUY	3	213.230	215.810	215.552	USD 647	199.61
2024-11-08	BUY	9	209.410	211.520	211.309	USD 1,902	197.88
2024-11-08	BUY	9	209.410	211.520	211.309	USD 1,902	197.88
2024-11-07	BUY	231	208.110	212.900	212.421	USD 49,069	196.74
2024-11-07	BUY	231	208.110	212.900	212.421	USD 49,069	196.74
2024-11-06	BUY	6	216.560	216.840	216.812	USD 1,301	194.26
2024-11-06	BUY	6	216.560	216.840	216.812	USD 1,301	194.26
2024-11-05	SELL	-15	193.140	194.540	194.400	USD -2,916	194.34 Loss of -1 on sale
2024-11-04	SELL	-108	190.670	192.510	192.326	USD -20,771	194.90 Profit of 278 on sale
2024-11-04	SELL	-108	190.670	192.510	192.326	USD -20,771	194.90 Profit of 278 on sale
2024-11-01	SELL	-30	192.250	196.710	196.264	USD -5,888	195.12 Loss of -34 on sale
2024-10-31	BUY	17	194.680	197.890	197.569	USD 3,359	195.21
2024-10-31	BUY	17	194.680	197.890	197.569	USD 3,359	195.21
2024-10-30	SELL	-114	197.560	199.500	199.306	USD -22,721	194.95 Loss of -497 on sale
2024-10-29	SELL	-108	195.720	198.350	198.087	USD -21,393	194.73 Loss of -363 on sale
2024-10-29	SELL	-108	195.720	198.350	198.087	USD -21,393	194.73 Loss of -363 on sale
2024-10-28	BUY	9	197.230	197.780	197.725	USD 1,780	193.72
2024-10-28	BUY	9	197.230	197.780	197.725	USD 1,780	193.72
2024-10-25	BUY	192	192.570	196.400	196.017	USD 37,635	194.01
2024-10-24	BUY	24	194.500	195.950	195.805	USD 4,699	193.85
2024-10-23	SELL	-4	193.850	195.130	195.002	USD -780	193.85 Loss of -5 on sale
2024-10-22	BUY	21	194.070	195.560	195.411	USD 4,104	193.63
2024-10-21	SELL	-210	193.630	197.770	197.356	USD -41,445	0.00 Loss of -41,445 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 Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE