| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.L(GBP) LSE |
| Stock Name | M&T Bank Corporation |
| Ticker | MTB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US55261F1049 |
| LEI | 549300WYXDDBYRASEG81 |
| Ticker | MTB(EUR) Euronext Paris |
| Date | Number of MTB Shares Held | Base Market Value of MTB Shares | Local Market Value of MTB Shares | Change in MTB Shares Held | Change in MTB Base Value | Current Price per MTB Share Held | Previous Price per MTB Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-13 | SELL | -72 | 178.030 | 182.590 | 182.134 | USD -13,114 | 188.29 Profit of 443 on sale |
| 2025-06-12 | SELL | -54 | 183.990 | 183.990 | 183.990 | USD -9,935 | 188.32 Profit of 234 on sale |
| 2025-06-11 | SELL | -162 | 184.530 | 187.330 | 187.050 | USD -30,302 | 188.35 Profit of 210 on sale |
| 2025-06-10 | SELL | -198 | 185.760 | 186.730 | 186.633 | USD -36,953 | 188.37 Profit of 343 on sale |
| 2025-06-05 | BUY | 54 | 179.910 | 180.870 | 180.774 | USD 9,762 | 188.49 |
| 2025-05-19 | SELL | -9 | 187.340 | 188.150 | 188.069 | USD -1,693 | 189.15 Profit of 10 on sale |
| 2025-05-13 | BUY | 27 | 186.500 | 187.460 | 187.364 | USD 5,059 | 189.24 |
| 2025-05-02 | BUY | 36 | 175.310 | 175.970 | 175.904 | USD 6,333 | 190.00 |
| 2025-05-01 | SELL | -45 | 170.860 | 172.350 | 172.201 | USD -7,749 | 190.17 Profit of 809 on sale |
| 2025-04-28 | SELL | -153 | 168.720 | 169.290 | 169.233 | USD -25,893 | 190.73 Profit of 3,289 on sale |
| 2025-04-16 | BUY | 36 | 158.900 | 162.070 | 161.753 | USD 5,823 | 192.92 |
| 2025-04-08 | BUY | 54 | 156.580 | 165.200 | 164.338 | USD 8,874 | 194.97 |
| 2025-04-07 | SELL | -144 | 157.650 | 165.500 | 164.715 | USD -23,719 | 195.36 Profit of 4,413 on sale |
| 2025-04-04 | SELL | -27 | 157.020 | 158.830 | 158.649 | USD -4,284 | 195.77 Profit of 1,002 on sale |
| 2025-03-28 | SELL | -450 | 175.280 | 180.040 | 179.564 | USD -80,804 | 196.57 Profit of 7,652 on sale |
| 2025-03-27 | SELL | -18 | 179.670 | 182.730 | 182.424 | USD -3,284 | 196.76 Profit of 258 on sale |
| 2025-03-24 | SELL | -18 | 182.360 | 182.850 | 182.801 | USD -3,290 | 197.25 Profit of 260 on sale |
| 2025-03-21 | SELL | -547 | 178.250 | 178.370 | 178.358 | USD -97,562 | 197.47 Profit of 10,453 on sale |
| 2025-03-18 | SELL | -240 | 174.830 | 176.330 | 176.180 | USD -42,283 | 198.23 Profit of 5,293 on sale |
| 2025-03-14 | SELL | -70 | 175.590 | 175.950 | 175.914 | USD -12,314 | 198.80 Profit of 1,602 on sale |
| 2025-03-13 | SELL | -10 | 170.470 | 174.160 | 173.791 | USD -1,738 | 199.15 Profit of 254 on sale |
| 2025-03-12 | BUY | 100 | 172.070 | 173.700 | 173.537 | USD 17,354 | 199.49 |
| 2025-03-11 | BUY | 130 | 171.170 | 175.420 | 174.995 | USD 22,749 | 199.86 |
| 2025-03-07 | BUY | 60 | 178.740 | 179.150 | 179.109 | USD 10,747 | 200.48 |
| 2025-03-05 | BUY | 130 | 178.200 | 182.000 | 181.620 | USD 23,611 | 200.77 |
| 2025-02-26 | BUY | 20 | 189.700 | 193.720 | 193.318 | USD 3,866 | 201.67 |
| 2025-02-12 | BUY | 20 | 197.590 | 198.070 | 198.022 | USD 3,960 | 202.51 |
| 2025-02-05 | BUY | 40 | 198.750 | 199.650 | 199.560 | USD 7,982 | 202.77 |
| 2025-01-13 | SELL | -20 | 191.150 | 191.570 | 191.528 | USD -3,831 | 204.94 Profit of 268 on sale |
| 2025-01-02 | BUY | 1,021 | 188.720 | 190.900 | 190.682 | USD 194,686 | 206.74 |
| 2024-12-30 | BUY | 1,021 | 188.560 | 189.590 | 189.487 | USD 193,466 | 207.29 |
| 2024-12-09 | SELL | -8 | 206.730 | 211.230 | 210.780 | USD -1,686 | 207.32 Loss of -28 on sale |
| 2024-12-03 | SELL | -16 | 214.330 | 216.950 | 216.688 | USD -3,467 | 206.55 Loss of -162 on sale |
| 2024-12-02 | BUY | 8 | 215.690 | 219.850 | 219.434 | USD 1,755 | 206.20 |
| 2024-11-29 | BUY | 16 | 219.990 | 222.750 | 222.474 | USD 3,560 | 205.65 |
| 2024-11-27 | BUY | 40 | 220.800 | 224.230 | 223.887 | USD 8,955 | 204.33 |
| 2024-11-26 | BUY | 48 | 220.750 | 221.590 | 221.506 | USD 10,632 | 203.59 |
| 2024-11-22 | BUY | 16 | 221.120 | 221.520 | 221.480 | USD 3,544 | 201.79 |
| 2024-11-19 | BUY | 16 | 213.710 | 214.690 | 214.592 | USD 3,433 | 199.53 |
| 2024-11-18 | BUY | 24 | 214.820 | 215.670 | 215.585 | USD 5,174 | 198.57 |
| 2024-11-12 | BUY | 8 | 213.230 | 215.810 | 215.552 | USD 1,724 | 197.60 |
| 2024-11-05 | BUY | 80 | 193.140 | 194.540 | 194.400 | USD 15,552 | 194.25 |
| 2024-10-31 | BUY | 32 | 194.680 | 197.890 | 197.569 | USD 6,322 | 194.89 |
| 2024-10-30 | BUY | 120 | 197.560 | 199.500 | 199.306 | USD 23,917 | 194.51 |
| 2024-10-21 | BUY | 16 | 193.630 | 197.770 | 197.356 | USD 3,158 | 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
| 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.
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.
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