Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-11-11 (Tuesday)	38,536	USD 7,196,983	USD 7,196,983	-27	USD -62,502	USD 186.76	USD 188.25
2025-11-10 (Monday)	38,563	USD 7,259,485	USD 7,259,485	0	USD 92,166	USD 188.25	USD 185.86
2025-11-07 (Friday)	38,563	USD 7,167,319	USD 7,167,319	189	USD 133,365	USD 185.86	USD 183.3
2025-11-06 (Thursday)	38,374	USD 7,033,954	USD 7,033,954	0	USD -1,919	USD 183.3	USD 183.35
2025-11-05 (Wednesday)	38,374	USD 7,035,873	USD 7,035,873	-1,836	USD -238,116	USD 183.35	USD 180.9
2025-11-04 (Tuesday)	40,210	USD 7,273,989	USD 7,273,989	0	USD -73,584	USD 180.9	USD 182.73
2025-11-03 (Monday)	40,210	USD 7,347,573	USD 7,347,573	0	USD -45,840	USD 182.73	USD 183.87
2025-10-31 (Friday)	40,210	USD 7,393,413	USD 7,393,413	0	USD 43,025	USD 183.87	USD 182.8
2025-10-30 (Thursday)	40,210	USD 7,350,388	USD 7,350,388	0	USD 58,707	USD 182.8	USD 181.34
2025-10-29 (Wednesday)	40,210	USD 7,291,681	USD 7,291,681	-1,455	USD -266,767	USD 181.34	USD 181.41
2025-10-28 (Tuesday)	41,665	USD 7,558,448	USD 7,558,448	0	USD -62,914	USD 181.41	USD 182.92
2025-10-27 (Monday)	41,665	USD 7,621,362	USD 7,621,362	0	USD -96,246	USD 182.92	USD 185.23

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 IE0003WV2ME7

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
2025-11-11 SELL -27 189.050 185.905 186.219 USD -5,028 189.51 Profit of 89 on sale
2025-11-07 BUY 189 185.860* 189.53
2025-11-05 SELL -1,836 184.540 180.065 180.513 USD -331,421 189.59 Profit of 16,667 on sale
2025-10-29 SELL -1,455 181.340 183.640 183.410 USD -266,862 189.76 Profit of 9,236 on sale
2025-10-24 SELL -300 185.230 186.180 186.085 USD -55,825 189.85 Profit of 1,129 on sale
2025-10-23 SELL -54 181.090 183.470 183.232 USD -9,895 189.89 Profit of 360 on sale
2025-10-22 BUY 81 182.120 183.360 183.236 USD 14,842 189.93
2025-10-20 SELL -945 182.070 183.970 183.780 USD -173,672 190.00 Profit of 5,882 on sale
2025-10-16 SELL -135 178.630 187.530 186.640 USD -25,196 190.06 Profit of 462 on sale
2025-10-15 SELL -339 185.030 188.180 187.865 USD -63,686 190.08 Profit of 752 on sale
2025-10-03 BUY 108 194.560 196.600 196.396 USD 21,211 190.08
2025-10-02 SELL -1,080 195.630 196.080 196.035 USD -211,718 190.05 Loss of -6,465 on sale
2025-10-01 SELL -1,041 195.290 197.820 197.567 USD -205,667 190.02 Loss of -7,853 on sale
2025-09-30 SELL -27 197.620 199.720 199.510 USD -5,387 189.99 Loss of -257 on sale
2025-09-29 SELL -360 198.300 200.420 200.208 USD -72,075 189.94 Loss of -3,695 on sale
2025-09-26 SELL -27 200.140 201.640 201.490 USD -5,440 189.89 Loss of -313 on sale
2025-09-25 BUY 351 198.790 199.970 199.852 USD 70,148 189.85
2025-09-24 SELL -1,744 199.440 202.350 202.059 USD -352,391 189.80 Loss of -21,379 on sale
2025-09-18 BUY 56 200.430 200.990 200.934 USD 11,252 189.75
2025-08-18 BUY 52 190.670 190.740 190.733 USD 9,918 189.67
2025-08-12 SELL -28 191.080 191.250 191.233 USD -5,355 189.62 Loss of -45 on sale
2025-07-29 BUY 30 194.340 196.080 195.906 USD 5,877 189.59
2025-07-23 SELL -84 195.810 197.370 197.214 USD -16,566 189.50 Loss of -648 on sale
2025-07-22 SELL -168 196.780 198.310 198.157 USD -33,290 189.47 Loss of -1,460 on sale
2025-07-21 SELL -56 195.290 198.150 197.864 USD -11,080 189.43 Loss of -472 on sale
2025-07-18 SELL -140 196.190 196.550 196.514 USD -27,512 189.40 Loss of -997 on sale
2025-07-15 SELL -56 197.280 202.110 201.627 USD -11,291 189.30 Loss of -690 on sale
2025-07-14 SELL -140 203.050 203.290 203.266 USD -28,457 189.22 Loss of -1,966 on sale
2025-07-11 SELL -84 201.910 203.270 203.134 USD -17,063 189.15 Loss of -1,175 on sale
2025-07-10 SELL -336 204.050 204.320 204.293 USD -68,642 189.06 Loss of -5,117 on sale
2025-07-09 SELL -112 200.380 202.150 201.973 USD -22,621 189.00 Loss of -1,453 on sale
2025-07-08 SELL -364 200.800 202.220 202.078 USD -73,556 188.93 Loss of -4,785 on sale
2025-07-03 SELL -476 202.580 203.580 203.480 USD -96,856 188.70 Loss of -7,035 on sale
2025-07-02 SELL -86 200.060 200.250 200.231 USD -17,220 188.63 Loss of -997 on sale
2025-06-27 SELL -1,372 193.780 194.740 194.644 USD -267,052 188.57 Loss of -8,332 on sale
2025-06-25 BUY 28 191.230 191.310 191.302 USD 5,356 188.53
2025-06-24 SELL -1,036 190.120 193.210 192.901 USD -199,845 188.52 Loss of -4,543 on sale
2025-06-23 SELL -28 189.410 189.700 189.671 USD -5,311 188.51 Loss of -33 on sale
2025-06-20 BUY 56 185.060 185.360 185.330 USD 10,378 188.53
2025-06-18 SELL -168 181.700 182.470 182.393 USD -30,642 188.62 Profit of 1,046 on sale
2025-06-17 SELL -308 178.330 180.370 180.166 USD -55,491 188.68 Profit of 2,623 on sale
2025-06-11 SELL -84 184.530 187.330 187.050 USD -15,712 188.74 Profit of 142 on sale
2025-06-10 SELL -196 185.760 186.730 186.633 USD -36,580 188.76 Profit of 416 on sale
2025-06-06 SELL -56 184.140 184.390 184.365 USD -10,324 188.82 Profit of 249 on sale
2025-06-05 SELL -476 179.910 180.870 180.774 USD -86,048 188.87 Profit of 3,856 on sale
2025-06-02 SELL -2,268 180.040 181.170 181.057 USD -410,637 189.03 Profit of 18,094 on sale
2025-05-30 SELL -504 182.640 183.310 183.243 USD -92,354 189.08 Profit of 2,941 on sale
2025-05-29 SELL -56 182.960 183.160 183.140 USD -10,256 189.12 Profit of 335 on sale
2025-05-27 SELL -56 184.130 184.230 184.220 USD -10,316 189.21 Profit of 279 on sale
2025-05-23 SELL -84 179.440 180.270 180.187 USD -15,136 189.34 Profit of 769 on sale
2025-05-16 SELL -420 187.730 188.400 188.333 USD -79,100 189.52 Profit of 500 on sale
2025-05-15 SELL -84 186.980 187.390 187.349 USD -15,737 189.54 Profit of 184 on sale
2025-05-13 SELL -28 186.500 187.460 187.364 USD -5,246 189.59 Profit of 62 on sale
2025-05-12 SELL -196 184.700 187.870 187.553 USD -36,760 189.63 Profit of 407 on sale
2025-05-09 SELL -168 177.150 178.270 178.158 USD -29,931 189.72 Profit of 1,943 on sale
2025-05-08 SELL -812 177.560 179.250 179.081 USD -145,414 189.82 Profit of 8,717 on sale
2025-05-07 SELL -56 173.780 175.460 175.292 USD -9,816 189.94 Profit of 820 on sale
2025-05-06 BUY 24 172.550 175.150 174.890 USD 4,197 190.07
2025-05-01 BUY 1,064 170.860 172.350 172.201 USD 183,222 190.45
2025-04-30 BUY 588 169.760 170.160 170.120 USD 100,031 190.61
2025-04-29 SELL -112 169.910 170.520 170.459 USD -19,091 190.78 Profit of 2,276 on sale
2025-04-28 SELL -140 168.720 169.290 169.233 USD -23,693 190.95 Profit of 3,041 on sale
2025-04-25 BUY 56 167.390 168.710 168.578 USD 9,440 191.14
2025-04-24 SELL -28 169.160 169.830 169.763 USD -4,753 191.32 Profit of 604 on sale
2025-04-22 SELL -3,752 162.000 162.410 162.369 USD -609,209 191.78 Profit of 110,348 on sale
2025-04-17 SELL -1,708 160.230 162.440 162.219 USD -277,070 192.61 Profit of 51,909 on sale
2025-04-16 BUY 56 158.900 162.070 161.753 USD 9,058 192.90
2025-04-15 BUY 56 159.590 165.000 164.459 USD 9,210 193.19
2025-04-10 SELL -1,764 157.850 164.600 163.925 USD -289,164 194.12 Profit of 53,260 on sale
2025-04-09 BUY 140 168.060 169.940 169.752 USD 23,765 194.35
2025-04-08 BUY 28 156.580 165.200 164.338 USD 4,601 194.69
2025-04-07 BUY 504 157.650 165.500 164.715 USD 83,016 195.03
2025-04-04 BUY 308 157.020 158.830 158.649 USD 48,864 195.38
2025-04-02 BUY 196 179.710 180.010 179.980 USD 35,276 195.52
2025-04-01 BUY 2,212 176.370 178.340 178.143 USD 394,052 195.70
2025-03-31 BUY 84 178.750 179.460 179.389 USD 15,069 195.86
2025-03-25 BUY 28 182.990 183.800 183.719 USD 5,144 196.48
2025-03-21 BUY 5,278 178.250 178.370 178.358 USD 941,374 196.80
2025-03-20 BUY 52 176.910 178.660 178.485 USD 9,281 197.00
2025-03-18 BUY 130 174.830 176.330 176.180 USD 22,903 197.44
2025-03-17 BUY 21 175.420 176.100 176.032 USD 3,697 197.67
2025-03-14 SELL -10 175.590 175.950 175.914 USD -1,759 197.90 Profit of 220 on sale
2025-03-13 SELL -1,690 170.470 174.160 173.791 USD -293,707 198.19 Profit of 41,239 on sale
2025-03-12 BUY 312 172.070 173.700 173.537 USD 54,144 198.47
2025-03-11 BUY 312 171.170 175.420 174.995 USD 54,598 198.77
2025-03-07 BUY 104 178.740 179.150 179.109 USD 18,627 199.27
2025-03-06 BUY 364 177.030 177.970 177.876 USD 64,747 199.52
2025-03-05 BUY 1,976 178.200 182.000 181.620 USD 358,881 199.76
2025-03-04 BUY 104 181.320 187.050 186.477 USD 19,394 199.98
2025-03-03 BUY 130 188.810 193.060 192.635 USD 25,043 200.10
2025-02-28 BUY 260 191.720 191.860 191.846 USD 49,880 200.20
2025-02-27 BUY 234 189.440 192.530 192.221 USD 44,980 200.33
2025-02-26 SELL -135 189.700 193.720 193.318 USD -26,098 200.46 Profit of 964 on sale
2025-02-25 SELL -26 190.610 193.990 193.652 USD -5,035 200.58 Profit of 180 on sale
2025-02-24 BUY 26 192.900 195.290 195.051 USD 5,071 200.67
2025-02-20 SELL -338 197.450 199.890 199.646 USD -67,480 200.81 Profit of 392 on sale
2025-02-19 BUY 104 199.230 199.840 199.779 USD 20,777 200.83
2025-02-18 BUY 106 200.610 201.330 201.258 USD 21,333 200.83
2025-02-13 BUY 2,964 197.140 198.110 198.013 USD 586,911 200.93
2025-02-12 BUY 884 197.590 198.070 198.022 USD 175,051 200.98
2025-02-11 BUY 728 199.210 199.480 199.453 USD 145,202 201.00
2025-02-07 BUY 78 200.380 202.080 201.910 USD 15,749 201.06
2025-02-06 BUY 1,040 201.950 202.320 202.283 USD 210,374 201.05
2025-02-05 BUY 520 198.750 199.650 199.560 USD 103,771 201.08
2025-02-04 BUY 390 197.910 199.520 199.359 USD 77,750 201.13
2025-02-03 SELL -2,262 195.870 197.580 197.409 USD -446,539 201.21 Profit of 8,598 on sale
2025-01-31 BUY 208 201.240 202.880 202.716 USD 42,165 201.21
2025-01-30 BUY 26 201.980 203.320 203.186 USD 5,283 201.20
2025-01-29 BUY 442 200.360 202.770 202.529 USD 89,518 201.21
2025-01-28 BUY 156 199.820 202.140 201.908 USD 31,498 201.23
2025-01-27 BUY 156 201.040 202.200 202.084 USD 31,525 201.24
2025-01-24 BUY 156 198.950 200.330 200.192 USD 31,230 201.27
2025-01-23 BUY 442 196.980 198.250 198.123 USD 87,570 201.35
2025-01-22 BUY 260 195.600 197.790 197.571 USD 51,368 201.45
2025-01-21 BUY 1,534 198.260 199.720 199.574 USD 306,147 201.50
2025-01-17 BUY 312 196.760 197.140 197.102 USD 61,496 201.67
2025-01-15 BUY 156 200.870 201.380 201.329 USD 31,407 201.80
2025-01-13 BUY 442 191.150 191.570 191.528 USD 84,655 202.14
2025-01-10 BUY 337 187.750 190.500 190.225 USD 64,106 202.42
2024-12-31 BUY 78 188.010 190.500 190.251 USD 14,840 203.53
2024-12-30 SELL -4,028 188.560 189.590 189.487 USD -763,254 203.86 Profit of 57,890 on sale
2024-12-27 BUY 494 189.230 191.680 191.435 USD 94,569 204.19
2024-12-23 BUY 156 189.100 190.750 190.585 USD 29,731 205.20
2024-12-20 SELL -5,718 189.480 190.320 190.236 USD -1,087,769 205.60 Profit of 87,837 on sale
2024-12-19 BUY 348 185.420 191.490 190.883 USD 66,427 206.11
2024-12-17 BUY 269 196.150 199.060 198.769 USD 53,469 206.92
2024-12-16 BUY 87 199.720 200.400 200.332 USD 17,429 207.12
2024-12-13 BUY 145 199.290 200.990 200.820 USD 29,119 207.35
2024-12-11 BUY 87 201.970 208.450 207.802 USD 18,079 207.51
2024-12-10 BUY 58 206.990 210.660 210.293 USD 12,197 207.52
2024-12-09 BUY 58 206.730 211.230 210.780 USD 12,225 207.55
2024-12-05 SELL -174 212.420 215.050 214.787 USD -37,373 207.26 Loss of -1,310 on sale
2024-12-04 BUY 31 211.880 214.590 214.319 USD 6,644 207.10
2024-12-02 BUY 116 215.690 219.850 219.434 USD 25,454 206.51
2024-11-29 BUY 522 219.990 222.750 222.474 USD 116,131 206.00
2024-11-27 BUY 116 220.800 224.230 223.887 USD 25,971 204.76
2024-11-26 BUY 290 220.750 221.590 221.506 USD 64,237 204.07
2024-11-25 BUY 3,596 221.950 225.700 225.325 USD 810,269 203.26
2024-11-22 BUY 87 221.120 221.520 221.480 USD 19,269 202.40
2024-11-21 BUY 87 216.620 218.920 218.690 USD 19,026 201.69
2024-11-20 BUY 377 213.520 214.750 214.627 USD 80,914 201.07
2024-11-19 SELL -377 213.710 214.690 214.592 USD -80,901 200.37 Loss of -5,362 on sale
2024-11-18 BUY 1,740 214.820 215.670 215.585 USD 375,118 199.52
2024-11-12 BUY 348 213.230 215.810 215.552 USD 75,012 198.66
2024-11-11 BUY 87 214.640 216.820 216.602 USD 18,844 197.60
2024-11-08 BUY 350 209.410 211.520 211.309 USD 73,958 196.75
2024-11-07 BUY 592 208.110 212.900 212.421 USD 125,753 195.88
2024-11-06 BUY 261 216.560 216.840 216.812 USD 56,588 194.16
2024-11-05 BUY 58 193.140 194.540 194.400 USD 11,275 194.25
2024-11-04 BUY 300 190.670 192.510 192.326 USD 57,698 194.61
2024-11-01 BUY 145 192.250 196.710 196.264 USD 28,458 194.87
2024-10-30 BUY 87 197.560 199.500 199.306 USD 17,340 194.51
2024-10-29 BUY 551 195.720 198.350 198.087 USD 109,146 194.31
2024-10-25 BUY 116 192.570 196.400 196.017 USD 22,738 194.01
2024-10-24 BUY 87 194.500 195.950 195.805 USD 17,035 193.85
2024-10-22 BUY 174 194.070 195.560 195.411 USD 34,002 193.63
2024-10-21 BUY 145 193.630 197.770 197.356 USD 28,617 0.00
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
2025-11-11	SELL	-27	189.050	185.905	186.219	USD -5,028	189.51 Profit of 89 on sale
2025-11-07	BUY	189			185.860*		189.53
2025-11-05	SELL	-1,836	184.540	180.065	180.513	USD -331,421	189.59 Profit of 16,667 on sale
2025-10-29	SELL	-1,455	181.340	183.640	183.410	USD -266,862	189.76 Profit of 9,236 on sale
2025-10-24	SELL	-300	185.230	186.180	186.085	USD -55,825	189.85 Profit of 1,129 on sale
2025-10-23	SELL	-54	181.090	183.470	183.232	USD -9,895	189.89 Profit of 360 on sale
2025-10-22	BUY	81	182.120	183.360	183.236	USD 14,842	189.93
2025-10-20	SELL	-945	182.070	183.970	183.780	USD -173,672	190.00 Profit of 5,882 on sale
2025-10-16	SELL	-135	178.630	187.530	186.640	USD -25,196	190.06 Profit of 462 on sale
2025-10-15	SELL	-339	185.030	188.180	187.865	USD -63,686	190.08 Profit of 752 on sale
2025-10-03	BUY	108	194.560	196.600	196.396	USD 21,211	190.08
2025-10-02	SELL	-1,080	195.630	196.080	196.035	USD -211,718	190.05 Loss of -6,465 on sale
2025-10-01	SELL	-1,041	195.290	197.820	197.567	USD -205,667	190.02 Loss of -7,853 on sale
2025-09-30	SELL	-27	197.620	199.720	199.510	USD -5,387	189.99 Loss of -257 on sale
2025-09-29	SELL	-360	198.300	200.420	200.208	USD -72,075	189.94 Loss of -3,695 on sale
2025-09-26	SELL	-27	200.140	201.640	201.490	USD -5,440	189.89 Loss of -313 on sale
2025-09-25	BUY	351	198.790	199.970	199.852	USD 70,148	189.85
2025-09-24	SELL	-1,744	199.440	202.350	202.059	USD -352,391	189.80 Loss of -21,379 on sale
2025-09-18	BUY	56	200.430	200.990	200.934	USD 11,252	189.75
2025-08-18	BUY	52	190.670	190.740	190.733	USD 9,918	189.67
2025-08-12	SELL	-28	191.080	191.250	191.233	USD -5,355	189.62 Loss of -45 on sale
2025-07-29	BUY	30	194.340	196.080	195.906	USD 5,877	189.59
2025-07-23	SELL	-84	195.810	197.370	197.214	USD -16,566	189.50 Loss of -648 on sale
2025-07-22	SELL	-168	196.780	198.310	198.157	USD -33,290	189.47 Loss of -1,460 on sale
2025-07-21	SELL	-56	195.290	198.150	197.864	USD -11,080	189.43 Loss of -472 on sale
2025-07-18	SELL	-140	196.190	196.550	196.514	USD -27,512	189.40 Loss of -997 on sale
2025-07-15	SELL	-56	197.280	202.110	201.627	USD -11,291	189.30 Loss of -690 on sale
2025-07-14	SELL	-140	203.050	203.290	203.266	USD -28,457	189.22 Loss of -1,966 on sale
2025-07-11	SELL	-84	201.910	203.270	203.134	USD -17,063	189.15 Loss of -1,175 on sale
2025-07-10	SELL	-336	204.050	204.320	204.293	USD -68,642	189.06 Loss of -5,117 on sale
2025-07-09	SELL	-112	200.380	202.150	201.973	USD -22,621	189.00 Loss of -1,453 on sale
2025-07-08	SELL	-364	200.800	202.220	202.078	USD -73,556	188.93 Loss of -4,785 on sale
2025-07-03	SELL	-476	202.580	203.580	203.480	USD -96,856	188.70 Loss of -7,035 on sale
2025-07-02	SELL	-86	200.060	200.250	200.231	USD -17,220	188.63 Loss of -997 on sale
2025-06-27	SELL	-1,372	193.780	194.740	194.644	USD -267,052	188.57 Loss of -8,332 on sale
2025-06-25	BUY	28	191.230	191.310	191.302	USD 5,356	188.53
2025-06-24	SELL	-1,036	190.120	193.210	192.901	USD -199,845	188.52 Loss of -4,543 on sale
2025-06-23	SELL	-28	189.410	189.700	189.671	USD -5,311	188.51 Loss of -33 on sale
2025-06-20	BUY	56	185.060	185.360	185.330	USD 10,378	188.53
2025-06-18	SELL	-168	181.700	182.470	182.393	USD -30,642	188.62 Profit of 1,046 on sale
2025-06-17	SELL	-308	178.330	180.370	180.166	USD -55,491	188.68 Profit of 2,623 on sale
2025-06-11	SELL	-84	184.530	187.330	187.050	USD -15,712	188.74 Profit of 142 on sale
2025-06-10	SELL	-196	185.760	186.730	186.633	USD -36,580	188.76 Profit of 416 on sale
2025-06-06	SELL	-56	184.140	184.390	184.365	USD -10,324	188.82 Profit of 249 on sale
2025-06-05	SELL	-476	179.910	180.870	180.774	USD -86,048	188.87 Profit of 3,856 on sale
2025-06-02	SELL	-2,268	180.040	181.170	181.057	USD -410,637	189.03 Profit of 18,094 on sale
2025-05-30	SELL	-504	182.640	183.310	183.243	USD -92,354	189.08 Profit of 2,941 on sale
2025-05-29	SELL	-56	182.960	183.160	183.140	USD -10,256	189.12 Profit of 335 on sale
2025-05-27	SELL	-56	184.130	184.230	184.220	USD -10,316	189.21 Profit of 279 on sale
2025-05-23	SELL	-84	179.440	180.270	180.187	USD -15,136	189.34 Profit of 769 on sale
2025-05-16	SELL	-420	187.730	188.400	188.333	USD -79,100	189.52 Profit of 500 on sale
2025-05-15	SELL	-84	186.980	187.390	187.349	USD -15,737	189.54 Profit of 184 on sale
2025-05-13	SELL	-28	186.500	187.460	187.364	USD -5,246	189.59 Profit of 62 on sale
2025-05-12	SELL	-196	184.700	187.870	187.553	USD -36,760	189.63 Profit of 407 on sale
2025-05-09	SELL	-168	177.150	178.270	178.158	USD -29,931	189.72 Profit of 1,943 on sale
2025-05-08	SELL	-812	177.560	179.250	179.081	USD -145,414	189.82 Profit of 8,717 on sale
2025-05-07	SELL	-56	173.780	175.460	175.292	USD -9,816	189.94 Profit of 820 on sale
2025-05-06	BUY	24	172.550	175.150	174.890	USD 4,197	190.07
2025-05-01	BUY	1,064	170.860	172.350	172.201	USD 183,222	190.45
2025-04-30	BUY	588	169.760	170.160	170.120	USD 100,031	190.61
2025-04-29	SELL	-112	169.910	170.520	170.459	USD -19,091	190.78 Profit of 2,276 on sale
2025-04-28	SELL	-140	168.720	169.290	169.233	USD -23,693	190.95 Profit of 3,041 on sale
2025-04-25	BUY	56	167.390	168.710	168.578	USD 9,440	191.14
2025-04-24	SELL	-28	169.160	169.830	169.763	USD -4,753	191.32 Profit of 604 on sale
2025-04-22	SELL	-3,752	162.000	162.410	162.369	USD -609,209	191.78 Profit of 110,348 on sale
2025-04-17	SELL	-1,708	160.230	162.440	162.219	USD -277,070	192.61 Profit of 51,909 on sale
2025-04-16	BUY	56	158.900	162.070	161.753	USD 9,058	192.90
2025-04-15	BUY	56	159.590	165.000	164.459	USD 9,210	193.19
2025-04-10	SELL	-1,764	157.850	164.600	163.925	USD -289,164	194.12 Profit of 53,260 on sale
2025-04-09	BUY	140	168.060	169.940	169.752	USD 23,765	194.35
2025-04-08	BUY	28	156.580	165.200	164.338	USD 4,601	194.69
2025-04-07	BUY	504	157.650	165.500	164.715	USD 83,016	195.03
2025-04-04	BUY	308	157.020	158.830	158.649	USD 48,864	195.38
2025-04-02	BUY	196	179.710	180.010	179.980	USD 35,276	195.52
2025-04-01	BUY	2,212	176.370	178.340	178.143	USD 394,052	195.70
2025-03-31	BUY	84	178.750	179.460	179.389	USD 15,069	195.86
2025-03-25	BUY	28	182.990	183.800	183.719	USD 5,144	196.48
2025-03-21	BUY	5,278	178.250	178.370	178.358	USD 941,374	196.80
2025-03-20	BUY	52	176.910	178.660	178.485	USD 9,281	197.00
2025-03-18	BUY	130	174.830	176.330	176.180	USD 22,903	197.44
2025-03-17	BUY	21	175.420	176.100	176.032	USD 3,697	197.67
2025-03-14	SELL	-10	175.590	175.950	175.914	USD -1,759	197.90 Profit of 220 on sale
2025-03-13	SELL	-1,690	170.470	174.160	173.791	USD -293,707	198.19 Profit of 41,239 on sale
2025-03-12	BUY	312	172.070	173.700	173.537	USD 54,144	198.47
2025-03-11	BUY	312	171.170	175.420	174.995	USD 54,598	198.77
2025-03-07	BUY	104	178.740	179.150	179.109	USD 18,627	199.27
2025-03-06	BUY	364	177.030	177.970	177.876	USD 64,747	199.52
2025-03-05	BUY	1,976	178.200	182.000	181.620	USD 358,881	199.76
2025-03-04	BUY	104	181.320	187.050	186.477	USD 19,394	199.98
2025-03-03	BUY	130	188.810	193.060	192.635	USD 25,043	200.10
2025-02-28	BUY	260	191.720	191.860	191.846	USD 49,880	200.20
2025-02-27	BUY	234	189.440	192.530	192.221	USD 44,980	200.33
2025-02-26	SELL	-135	189.700	193.720	193.318	USD -26,098	200.46 Profit of 964 on sale
2025-02-25	SELL	-26	190.610	193.990	193.652	USD -5,035	200.58 Profit of 180 on sale
2025-02-24	BUY	26	192.900	195.290	195.051	USD 5,071	200.67
2025-02-20	SELL	-338	197.450	199.890	199.646	USD -67,480	200.81 Profit of 392 on sale
2025-02-19	BUY	104	199.230	199.840	199.779	USD 20,777	200.83
2025-02-18	BUY	106	200.610	201.330	201.258	USD 21,333	200.83
2025-02-13	BUY	2,964	197.140	198.110	198.013	USD 586,911	200.93
2025-02-12	BUY	884	197.590	198.070	198.022	USD 175,051	200.98
2025-02-11	BUY	728	199.210	199.480	199.453	USD 145,202	201.00
2025-02-07	BUY	78	200.380	202.080	201.910	USD 15,749	201.06
2025-02-06	BUY	1,040	201.950	202.320	202.283	USD 210,374	201.05
2025-02-05	BUY	520	198.750	199.650	199.560	USD 103,771	201.08
2025-02-04	BUY	390	197.910	199.520	199.359	USD 77,750	201.13
2025-02-03	SELL	-2,262	195.870	197.580	197.409	USD -446,539	201.21 Profit of 8,598 on sale
2025-01-31	BUY	208	201.240	202.880	202.716	USD 42,165	201.21
2025-01-30	BUY	26	201.980	203.320	203.186	USD 5,283	201.20
2025-01-29	BUY	442	200.360	202.770	202.529	USD 89,518	201.21
2025-01-28	BUY	156	199.820	202.140	201.908	USD 31,498	201.23
2025-01-27	BUY	156	201.040	202.200	202.084	USD 31,525	201.24
2025-01-24	BUY	156	198.950	200.330	200.192	USD 31,230	201.27
2025-01-23	BUY	442	196.980	198.250	198.123	USD 87,570	201.35
2025-01-22	BUY	260	195.600	197.790	197.571	USD 51,368	201.45
2025-01-21	BUY	1,534	198.260	199.720	199.574	USD 306,147	201.50
2025-01-17	BUY	312	196.760	197.140	197.102	USD 61,496	201.67
2025-01-15	BUY	156	200.870	201.380	201.329	USD 31,407	201.80
2025-01-13	BUY	442	191.150	191.570	191.528	USD 84,655	202.14
2025-01-10	BUY	337	187.750	190.500	190.225	USD 64,106	202.42
2024-12-31	BUY	78	188.010	190.500	190.251	USD 14,840	203.53
2024-12-30	SELL	-4,028	188.560	189.590	189.487	USD -763,254	203.86 Profit of 57,890 on sale
2024-12-27	BUY	494	189.230	191.680	191.435	USD 94,569	204.19
2024-12-23	BUY	156	189.100	190.750	190.585	USD 29,731	205.20
2024-12-20	SELL	-5,718	189.480	190.320	190.236	USD -1,087,769	205.60 Profit of 87,837 on sale
2024-12-19	BUY	348	185.420	191.490	190.883	USD 66,427	206.11
2024-12-17	BUY	269	196.150	199.060	198.769	USD 53,469	206.92
2024-12-16	BUY	87	199.720	200.400	200.332	USD 17,429	207.12
2024-12-13	BUY	145	199.290	200.990	200.820	USD 29,119	207.35
2024-12-11	BUY	87	201.970	208.450	207.802	USD 18,079	207.51
2024-12-10	BUY	58	206.990	210.660	210.293	USD 12,197	207.52
2024-12-09	BUY	58	206.730	211.230	210.780	USD 12,225	207.55
2024-12-05	SELL	-174	212.420	215.050	214.787	USD -37,373	207.26 Loss of -1,310 on sale
2024-12-04	BUY	31	211.880	214.590	214.319	USD 6,644	207.10
2024-12-02	BUY	116	215.690	219.850	219.434	USD 25,454	206.51
2024-11-29	BUY	522	219.990	222.750	222.474	USD 116,131	206.00
2024-11-27	BUY	116	220.800	224.230	223.887	USD 25,971	204.76
2024-11-26	BUY	290	220.750	221.590	221.506	USD 64,237	204.07
2024-11-25	BUY	3,596	221.950	225.700	225.325	USD 810,269	203.26
2024-11-22	BUY	87	221.120	221.520	221.480	USD 19,269	202.40
2024-11-21	BUY	87	216.620	218.920	218.690	USD 19,026	201.69
2024-11-20	BUY	377	213.520	214.750	214.627	USD 80,914	201.07
2024-11-19	SELL	-377	213.710	214.690	214.592	USD -80,901	200.37 Loss of -5,362 on sale
2024-11-18	BUY	1,740	214.820	215.670	215.585	USD 375,118	199.52
2024-11-12	BUY	348	213.230	215.810	215.552	USD 75,012	198.66
2024-11-11	BUY	87	214.640	216.820	216.602	USD 18,844	197.60
2024-11-08	BUY	350	209.410	211.520	211.309	USD 73,958	196.75
2024-11-07	BUY	592	208.110	212.900	212.421	USD 125,753	195.88
2024-11-06	BUY	261	216.560	216.840	216.812	USD 56,588	194.16
2024-11-05	BUY	58	193.140	194.540	194.400	USD 11,275	194.25
2024-11-04	BUY	300	190.670	192.510	192.326	USD 57,698	194.61
2024-11-01	BUY	145	192.250	196.710	196.264	USD 28,458	194.87
2024-10-30	BUY	87	197.560	199.500	199.306	USD 17,340	194.51
2024-10-29	BUY	551	195.720	198.350	198.087	USD 109,146	194.31
2024-10-25	BUY	116	192.570	196.400	196.017	USD 22,738	194.01
2024-10-24	BUY	87	194.500	195.950	195.805	USD 17,035	193.85
2024-10-22	BUY	174	194.070	195.560	195.411	USD 34,002	193.63
2024-10-21	BUY	145	193.630	197.770	197.356	USD 28,617	0.00

* (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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Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE