Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

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 USD (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
2025-09-18 (Thursday)	47,687	USD 9,557,905	USD 9,557,905	56	USD 98,388	USD 200.43	USD 198.6
2025-09-17 (Wednesday)	47,631	USD 9,459,517	USD 9,459,517	0	USD 158,135	USD 198.6	USD 195.28
2025-09-16 (Tuesday)	47,631	USD 9,301,382	USD 9,301,382	0	USD -61,444	USD 195.28	USD 196.57
2025-09-15 (Monday)	47,631	USD 9,362,826	USD 9,362,826
2025-09-12 (Friday)	47,631	USD 9,469,043	USD 9,469,043
2025-09-11 (Thursday)	47,631	USD 9,422,841	USD 9,422,841	0	USD -16,194	USD 197.83	USD 198.17
2025-09-10 (Wednesday)	47,631	USD 9,439,035	USD 9,439,035	-28	USD -83,233	USD 198.17	USD 199.8
2025-09-09 (Tuesday)	47,659	USD 9,522,268	USD 9,522,268	0	USD 27,642	USD 199.8	USD 199.22
2025-09-08 (Monday)	47,659	USD 9,494,626	USD 9,494,626	-28	USD -22,269	USD 199.22	USD 199.57

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 IE000MLMNYS0

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
2025-09-18 BUY 56 200.430* 189.74
2025-09-10 SELL -28 198.170* 189.58 Profit of 5,308 on sale
2025-09-08 SELL -28 199.220* 189.48 Profit of 5,305 on sale
2025-09-02 BUY 84 198.980* 189.36
2025-08-19 BUY 52 190.360* 189.33
2025-07-29 BUY 30 194.340* 189.29
2025-07-23 SELL -84 195.810* 189.21 Profit of 15,893 on sale
2025-07-22 SELL -168 196.780* 189.16 Profit of 31,780 on sale
2025-07-21 SELL -56 195.290* 189.13 Profit of 10,591 on sale
2025-07-11 SELL -84 201.910* 189.06 Profit of 15,881 on sale
2025-07-10 SELL -336 204.050* 188.97 Profit of 63,495 on sale
2025-07-09 SELL -112 200.380* 188.91 Profit of 21,157 on sale
2025-07-08 SELL -364 200.800* 188.84 Profit of 68,737 on sale
2025-07-03 SELL -476 202.580* 188.61 Profit of 89,777 on sale
2025-07-02 SELL -86 200.060* 188.54 Profit of 16,214 on sale
2025-06-27 SELL -1,372 193.780* 188.47 Profit of 258,587 on sale
2025-06-25 BUY 28 191.230* 188.43
2025-06-24 SELL -1,036 190.120* 188.42 Profit of 195,200 on sale
2025-06-18 SELL -168 181.700* 188.50 Profit of 31,668 on sale
2025-06-17 SELL -308 178.330* 188.56 Profit of 58,077 on sale
2025-06-11 SELL -84 184.530* 188.74 Profit of 15,854 on sale
2025-06-10 SELL -196 185.760* 188.76 Profit of 36,996 on sale
2025-06-06 SELL -56 184.140* 188.82 Profit of 10,574 on sale
2025-06-05 SELL -476 179.910* 188.87 Profit of 89,904 on sale
2025-06-02 SELL -2,268 180.040* 189.03 Profit of 428,731 on sale
2025-05-30 SELL -504 182.640* 189.08 Profit of 95,295 on sale
2025-05-29 SELL -56 182.960* 189.12 Profit of 10,591 on sale
2025-05-27 SELL -56 184.130* 189.21 Profit of 10,596 on sale
2025-05-23 SELL -84 179.440* 189.34 Profit of 15,905 on sale
2025-05-16 SELL -420 187.730* 189.52 Profit of 79,600 on sale
2025-05-15 SELL -84 186.980* 189.54 Profit of 15,922 on sale
2025-05-13 SELL -28 186.500* 189.59 Profit of 5,309 on sale
2025-05-12 SELL -196 184.700* 189.63 Profit of 37,168 on sale
2025-05-09 SELL -168 177.150* 189.72 Profit of 31,874 on sale
2025-05-08 SELL -812 177.560* 189.82 Profit of 154,130 on sale
2025-05-07 SELL -56 173.780* 189.94 Profit of 10,636 on sale
2025-05-06 BUY 24 172.550* 190.07
2025-05-01 BUY 1,064 170.860* 190.45
2025-04-30 BUY 588 169.760* 190.61
2025-04-29 SELL -112 169.910* 190.78 Profit of 21,367 on sale
2025-04-28 SELL -140 168.720* 190.95 Profit of 26,733 on sale
2025-04-25 BUY 56 167.390* 191.14
2025-04-24 SELL -28 169.160* 191.32 Profit of 5,357 on sale
2025-04-22 SELL -3,752 162.000* 191.78 Profit of 719,556 on sale
2025-04-17 SELL -1,708 160.230* 192.61 Profit of 328,979 on sale
2025-04-16 BUY 56 158.900* 192.90
2025-04-15 BUY 56 159.590* 193.19
2025-04-10 SELL -1,764 157.850* 194.12 Profit of 342,423 on sale
2025-04-09 BUY 140 168.060* 194.35
2025-04-08 BUY 28 156.580* 194.69
2025-04-07 BUY 504 157.650* 195.03
2025-04-04 BUY 308 157.020* 195.38
2025-04-02 BUY 196 179.710* 195.52
2025-04-01 BUY 2,212 176.370* 195.70
2025-03-31 BUY 84 178.750* 195.86
2025-03-25 BUY 28 182.990* 196.48
2025-03-21 BUY 5,278 178.250* 196.80
2025-03-20 BUY 52 176.910* 197.00
2025-03-18 BUY 130 174.830* 197.44
2025-03-17 BUY 21 175.420* 197.67
2025-03-14 SELL -10 175.590* 197.90 Profit of 1,979 on sale
2025-03-13 SELL -1,690 170.470* 198.19 Profit of 334,946 on sale
2025-03-12 BUY 312 172.070* 198.47
2025-03-11 BUY 312 171.170* 198.77
2025-03-07 BUY 104 178.740* 199.27
2025-03-06 BUY 364 177.030* 199.52
2025-03-05 BUY 1,976 178.200* 199.76
2025-03-04 BUY 104 181.320* 199.98
2025-03-03 BUY 130 188.810* 200.10
2025-02-28 BUY 260 191.720* 200.20
2025-02-27 BUY 234 189.440* 200.33
2025-02-26 SELL -135 189.700* 200.46 Profit of 27,062 on sale
2025-02-25 SELL -26 190.610* 200.58 Profit of 5,215 on sale
2025-02-24 BUY 26 192.900* 200.67
2025-02-20 SELL -338 197.450* 200.81 Profit of 67,872 on sale
2025-02-19 BUY 104 199.230* 200.83
2025-02-18 BUY 106 200.610* 200.83
2025-02-13 BUY 2,964 197.140* 200.93
2025-02-12 BUY 884 197.590* 200.98
2025-02-11 BUY 728 199.210* 201.00
2025-02-07 BUY 78 200.380* 201.06
2025-02-06 BUY 1,040 201.950* 201.05
2025-02-05 BUY 520 198.750* 201.08
2025-02-04 BUY 390 197.910* 201.13
2025-02-03 SELL -2,262 195.870* 201.21 Profit of 455,137 on sale
2025-01-31 BUY 208 201.240* 201.21
2025-01-30 BUY 26 201.980* 201.20
2025-01-29 BUY 442 200.360* 201.21
2025-01-28 BUY 156 199.820* 201.23
2025-01-27 BUY 156 201.040* 201.24
2025-01-24 BUY 156 198.950* 201.27
2025-01-23 BUY 442 196.980* 201.35
2025-01-22 BUY 260 195.600* 201.45
2025-01-21 BUY 1,534 198.260* 201.50
2025-01-17 BUY 312 196.760* 201.67
2025-01-15 BUY 156 200.870* 201.80
2025-01-13 BUY 442 191.150* 202.14
2025-01-10 BUY 337 187.750* 202.42
2024-12-31 BUY 78 188.010* 203.53
2024-12-30 BUY 104 188.560* 203.86
2024-12-27 BUY 494 189.230* 204.19
2024-12-23 BUY 156 189.100* 205.20
2024-12-20 SELL -5,718 189.480* 205.60 Profit of 1,175,607 on sale
2024-12-19 BUY 348 185.420* 206.11
2024-12-17 BUY 269 196.150* 206.92
2024-12-16 BUY 87 199.720* 207.12
2024-12-13 BUY 145 199.290* 207.35
2024-12-11 BUY 87 201.970* 207.51
2024-12-10 BUY 58 206.990* 207.52
2024-12-09 BUY 58 206.730* 207.55
2024-12-05 SELL -174 212.420* 207.26 Profit of 36,063 on sale
2024-12-04 BUY 31 211.880* 207.10
2024-12-02 BUY 116 215.690* 206.51
2024-11-29 BUY 522 219.990* 206.00
2024-11-27 BUY 116 220.800* 204.76
2024-11-26 BUY 290 220.750* 204.07
2024-11-25 BUY 3,596 221.950* 203.26
2024-11-22 BUY 87 221.120* 202.40
2024-11-21 BUY 87 216.620* 201.69
2024-11-20 BUY 377 213.520* 201.07
2024-11-19 SELL -377 213.710* 200.37 Profit of 75,539 on sale
2024-11-18 BUY 1,740 214.820* 199.52
2024-11-12 BUY 348 213.230* 198.66
2024-11-11 BUY 87 214.640* 197.60
2024-11-08 BUY 350 209.410* 196.75
2024-11-07 BUY 592 208.110* 195.88
2024-11-06 BUY 261 216.560* 194.16
2024-11-05 BUY 58 193.140* 194.25
2024-11-04 BUY 300 190.670* 194.61
2024-11-01 BUY 145 192.250* 194.87
2024-10-30 BUY 87 197.560* 194.51
2024-10-29 BUY 551 195.720* 194.31
2024-10-25 BUY 116 192.570* 194.01
2024-10-24 BUY 87 194.500* 193.85
2024-10-22 BUY 174 194.070* 193.63
2024-10-21 BUY 145 193.630* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	56	200.430*	189.74
2025-09-10	SELL	-28	198.170*	189.58 Profit of 5,308 on sale
2025-09-08	SELL	-28	199.220*	189.48 Profit of 5,305 on sale
2025-09-02	BUY	84	198.980*	189.36
2025-08-19	BUY	52	190.360*	189.33
2025-07-29	BUY	30	194.340*	189.29
2025-07-23	SELL	-84	195.810*	189.21 Profit of 15,893 on sale
2025-07-22	SELL	-168	196.780*	189.16 Profit of 31,780 on sale
2025-07-21	SELL	-56	195.290*	189.13 Profit of 10,591 on sale
2025-07-11	SELL	-84	201.910*	189.06 Profit of 15,881 on sale
2025-07-10	SELL	-336	204.050*	188.97 Profit of 63,495 on sale
2025-07-09	SELL	-112	200.380*	188.91 Profit of 21,157 on sale
2025-07-08	SELL	-364	200.800*	188.84 Profit of 68,737 on sale
2025-07-03	SELL	-476	202.580*	188.61 Profit of 89,777 on sale
2025-07-02	SELL	-86	200.060*	188.54 Profit of 16,214 on sale
2025-06-27	SELL	-1,372	193.780*	188.47 Profit of 258,587 on sale
2025-06-25	BUY	28	191.230*	188.43
2025-06-24	SELL	-1,036	190.120*	188.42 Profit of 195,200 on sale
2025-06-18	SELL	-168	181.700*	188.50 Profit of 31,668 on sale
2025-06-17	SELL	-308	178.330*	188.56 Profit of 58,077 on sale
2025-06-11	SELL	-84	184.530*	188.74 Profit of 15,854 on sale
2025-06-10	SELL	-196	185.760*	188.76 Profit of 36,996 on sale
2025-06-06	SELL	-56	184.140*	188.82 Profit of 10,574 on sale
2025-06-05	SELL	-476	179.910*	188.87 Profit of 89,904 on sale
2025-06-02	SELL	-2,268	180.040*	189.03 Profit of 428,731 on sale
2025-05-30	SELL	-504	182.640*	189.08 Profit of 95,295 on sale
2025-05-29	SELL	-56	182.960*	189.12 Profit of 10,591 on sale
2025-05-27	SELL	-56	184.130*	189.21 Profit of 10,596 on sale
2025-05-23	SELL	-84	179.440*	189.34 Profit of 15,905 on sale
2025-05-16	SELL	-420	187.730*	189.52 Profit of 79,600 on sale
2025-05-15	SELL	-84	186.980*	189.54 Profit of 15,922 on sale
2025-05-13	SELL	-28	186.500*	189.59 Profit of 5,309 on sale
2025-05-12	SELL	-196	184.700*	189.63 Profit of 37,168 on sale
2025-05-09	SELL	-168	177.150*	189.72 Profit of 31,874 on sale
2025-05-08	SELL	-812	177.560*	189.82 Profit of 154,130 on sale
2025-05-07	SELL	-56	173.780*	189.94 Profit of 10,636 on sale
2025-05-06	BUY	24	172.550*	190.07
2025-05-01	BUY	1,064	170.860*	190.45
2025-04-30	BUY	588	169.760*	190.61
2025-04-29	SELL	-112	169.910*	190.78 Profit of 21,367 on sale
2025-04-28	SELL	-140	168.720*	190.95 Profit of 26,733 on sale
2025-04-25	BUY	56	167.390*	191.14
2025-04-24	SELL	-28	169.160*	191.32 Profit of 5,357 on sale
2025-04-22	SELL	-3,752	162.000*	191.78 Profit of 719,556 on sale
2025-04-17	SELL	-1,708	160.230*	192.61 Profit of 328,979 on sale
2025-04-16	BUY	56	158.900*	192.90
2025-04-15	BUY	56	159.590*	193.19
2025-04-10	SELL	-1,764	157.850*	194.12 Profit of 342,423 on sale
2025-04-09	BUY	140	168.060*	194.35
2025-04-08	BUY	28	156.580*	194.69
2025-04-07	BUY	504	157.650*	195.03
2025-04-04	BUY	308	157.020*	195.38
2025-04-02	BUY	196	179.710*	195.52
2025-04-01	BUY	2,212	176.370*	195.70
2025-03-31	BUY	84	178.750*	195.86
2025-03-25	BUY	28	182.990*	196.48
2025-03-21	BUY	5,278	178.250*	196.80
2025-03-20	BUY	52	176.910*	197.00
2025-03-18	BUY	130	174.830*	197.44
2025-03-17	BUY	21	175.420*	197.67
2025-03-14	SELL	-10	175.590*	197.90 Profit of 1,979 on sale
2025-03-13	SELL	-1,690	170.470*	198.19 Profit of 334,946 on sale
2025-03-12	BUY	312	172.070*	198.47
2025-03-11	BUY	312	171.170*	198.77
2025-03-07	BUY	104	178.740*	199.27
2025-03-06	BUY	364	177.030*	199.52
2025-03-05	BUY	1,976	178.200*	199.76
2025-03-04	BUY	104	181.320*	199.98
2025-03-03	BUY	130	188.810*	200.10
2025-02-28	BUY	260	191.720*	200.20
2025-02-27	BUY	234	189.440*	200.33
2025-02-26	SELL	-135	189.700*	200.46 Profit of 27,062 on sale
2025-02-25	SELL	-26	190.610*	200.58 Profit of 5,215 on sale
2025-02-24	BUY	26	192.900*	200.67
2025-02-20	SELL	-338	197.450*	200.81 Profit of 67,872 on sale
2025-02-19	BUY	104	199.230*	200.83
2025-02-18	BUY	106	200.610*	200.83
2025-02-13	BUY	2,964	197.140*	200.93
2025-02-12	BUY	884	197.590*	200.98
2025-02-11	BUY	728	199.210*	201.00
2025-02-07	BUY	78	200.380*	201.06
2025-02-06	BUY	1,040	201.950*	201.05
2025-02-05	BUY	520	198.750*	201.08
2025-02-04	BUY	390	197.910*	201.13
2025-02-03	SELL	-2,262	195.870*	201.21 Profit of 455,137 on sale
2025-01-31	BUY	208	201.240*	201.21
2025-01-30	BUY	26	201.980*	201.20
2025-01-29	BUY	442	200.360*	201.21
2025-01-28	BUY	156	199.820*	201.23
2025-01-27	BUY	156	201.040*	201.24
2025-01-24	BUY	156	198.950*	201.27
2025-01-23	BUY	442	196.980*	201.35
2025-01-22	BUY	260	195.600*	201.45
2025-01-21	BUY	1,534	198.260*	201.50
2025-01-17	BUY	312	196.760*	201.67
2025-01-15	BUY	156	200.870*	201.80
2025-01-13	BUY	442	191.150*	202.14
2025-01-10	BUY	337	187.750*	202.42
2024-12-31	BUY	78	188.010*	203.53
2024-12-30	BUY	104	188.560*	203.86
2024-12-27	BUY	494	189.230*	204.19
2024-12-23	BUY	156	189.100*	205.20
2024-12-20	SELL	-5,718	189.480*	205.60 Profit of 1,175,607 on sale
2024-12-19	BUY	348	185.420*	206.11
2024-12-17	BUY	269	196.150*	206.92
2024-12-16	BUY	87	199.720*	207.12
2024-12-13	BUY	145	199.290*	207.35
2024-12-11	BUY	87	201.970*	207.51
2024-12-10	BUY	58	206.990*	207.52
2024-12-09	BUY	58	206.730*	207.55
2024-12-05	SELL	-174	212.420*	207.26 Profit of 36,063 on sale
2024-12-04	BUY	31	211.880*	207.10
2024-12-02	BUY	116	215.690*	206.51
2024-11-29	BUY	522	219.990*	206.00
2024-11-27	BUY	116	220.800*	204.76
2024-11-26	BUY	290	220.750*	204.07
2024-11-25	BUY	3,596	221.950*	203.26
2024-11-22	BUY	87	221.120*	202.40
2024-11-21	BUY	87	216.620*	201.69
2024-11-20	BUY	377	213.520*	201.07
2024-11-19	SELL	-377	213.710*	200.37 Profit of 75,539 on sale
2024-11-18	BUY	1,740	214.820*	199.52
2024-11-12	BUY	348	213.230*	198.66
2024-11-11	BUY	87	214.640*	197.60
2024-11-08	BUY	350	209.410*	196.75
2024-11-07	BUY	592	208.110*	195.88
2024-11-06	BUY	261	216.560*	194.16
2024-11-05	BUY	58	193.140*	194.25
2024-11-04	BUY	300	190.670*	194.61
2024-11-01	BUY	145	192.250*	194.87
2024-10-30	BUY	87	197.560*	194.51
2024-10-29	BUY	551	195.720*	194.31
2024-10-25	BUY	116	192.570*	194.01
2024-10-24	BUY	87	194.500*	193.85
2024-10-22	BUY	174	194.070*	193.63
2024-10-21	BUY	145	193.630*	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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus