Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 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
2025-10-01 (Wednesday)	55,382	USD 10,815,551	USD 10,815,551
2025-09-29 (Monday)	55,382	USD 10,982,251	USD 10,982,251	0	USD -101,902	USD 198.3	USD 200.14
2025-09-26 (Friday)	55,382	USD 11,084,153	USD 11,084,153	0	USD 74,765	USD 200.14	USD 198.79
2025-09-25 (Thursday)	55,382	USD 11,009,388	USD 11,009,388	21	USD -31,810	USD 198.79	USD 199.44
2025-09-24 (Wednesday)	55,361	USD 11,041,198	USD 11,041,198	-1,986	USD -452,861	USD 199.44	USD 200.43
2025-09-18 (Thursday)	57,347	USD 11,494,059	USD 11,494,059	22	USD 109,314	USD 200.43	USD 198.6
2025-09-17 (Wednesday)	57,325	USD 11,384,745	USD 11,384,745	22	USD 194,615	USD 198.6	USD 195.28
2025-09-16 (Tuesday)	57,303	USD 11,190,130	USD 11,190,130	0	USD -73,921	USD 195.28	USD 196.57
2025-09-15 (Monday)	57,303	USD 11,264,051	USD 11,264,051

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 IE0031442068

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
2025-09-25 BUY 21 198.790* 189.76
2025-09-24 SELL -1,986 199.440* 189.71 Profit of 376,769 on sale
2025-09-18 BUY 22 200.430* 189.66
2025-09-17 BUY 22 198.600* 189.61
2025-08-19 SELL -44 190.360* 189.55 Profit of 8,340 on sale
2025-08-15 SELL -22 190.070* 189.54 Profit of 4,170 on sale
2025-08-13 SELL -110 193.210* 189.52 Profit of 20,847 on sale
2025-08-12 SELL -286 191.080* 189.51 Profit of 54,201 on sale
2025-08-07 SELL -330 183.740* 189.54 Profit of 62,550 on sale
2025-08-05 BUY 22 188.040* 189.57
2025-07-31 BUY 66 188.700* 189.58
2025-07-28 BUY 22 194.150* 189.52
2025-07-25 SELL -44 193.770* 189.49 Profit of 8,338 on sale
2025-07-24 BUY 22 193.670* 189.47
2025-07-18 BUY 22 196.190* 189.33
2025-07-14 SELL -22 203.050* 189.15 Profit of 4,161 on sale
2025-07-08 SELL -44 200.800* 188.93 Profit of 8,313 on sale
2025-07-02 BUY 132 200.060* 188.63
2025-06-24 SELL -44 190.120* 188.52 Profit of 8,295 on sale
2025-06-23 SELL -22 189.410* 188.51 Profit of 4,147 on sale
2025-06-20 SELL -1,978 185.060* 188.53 Profit of 372,915 on sale
2025-06-12 SELL -66 183.990* 188.71 Profit of 12,455 on sale
2025-06-06 BUY 22 184.140* 188.82
2025-06-02 SELL -66 180.040* 189.03 Profit of 12,476 on sale
2025-05-29 SELL -22 182.960* 189.12 Profit of 4,161 on sale
2025-05-27 BUY 22 184.130* 189.21
2025-05-23 BUY 22 179.440* 189.34
2025-05-21 SELL -66 179.950* 189.47 Profit of 12,505 on sale
2025-05-15 BUY 88 186.980* 189.54
2025-05-14 SELL -132 185.410* 189.57 Profit of 25,024 on sale
2025-05-13 SELL -264 186.500* 189.59 Profit of 50,053 on sale
2025-05-07 SELL -66 173.780* 189.94 Profit of 12,536 on sale
2025-05-02 SELL -22 175.310* 190.30 Profit of 4,187 on sale
2025-04-29 SELL -66 169.910* 190.78 Profit of 12,591 on sale
2025-04-24 BUY 22 169.160* 191.32
2025-04-22 BUY 88 162.000* 191.78
2025-04-16 BUY 22 158.900* 192.90
2025-04-15 BUY 22 159.590* 193.19
2025-04-11 BUY 44 157.950* 193.80
2025-04-09 BUY 110 168.060* 194.35
2025-04-08 BUY 330 156.580* 194.69
2025-04-07 SELL -154 157.650* 195.03 Profit of 30,034 on sale
2025-04-04 SELL -330 157.020* 195.38 Profit of 64,474 on sale
2025-04-02 SELL -66 179.710* 195.52 Profit of 12,904 on sale
2025-04-01 SELL -22 176.370* 195.70 Profit of 4,305 on sale
2025-03-31 SELL -44 178.750* 195.86 Profit of 8,618 on sale
2025-03-28 BUY 44 175.280* 196.06
2025-03-25 BUY 66 182.990* 196.48
2025-03-24 BUY 88 182.360* 196.62
2025-03-21 SELL -44 178.250* 196.80 Profit of 8,659 on sale
2025-03-20 BUY 44 176.910* 197.00
2025-03-19 BUY 88 177.060* 197.21
2025-03-17 SELL -66 175.420* 197.67 Profit of 13,046 on sale
2025-03-14 SELL -44 175.590* 197.90 Profit of 8,708 on sale
2025-03-13 SELL -132 170.470* 198.19 Profit of 26,161 on sale
2025-03-11 SELL -154 171.170* 198.77 Profit of 30,611 on sale
2025-03-10 SELL -88 173.750* 199.05 Profit of 17,516 on sale
2025-03-06 SELL -88 177.030* 199.52 Profit of 17,558 on sale
2025-03-05 SELL -132 178.200* 199.76 Profit of 26,369 on sale
2025-03-04 SELL -176 181.320* 199.98 Profit of 35,196 on sale
2025-02-28 SELL -110 191.720* 200.20 Profit of 22,022 on sale
2025-02-26 BUY 44 189.700* 200.46
2025-02-24 BUY 44 192.900* 200.67
2025-02-21 BUY 22 193.530* 200.76
2025-02-20 SELL -66 197.450* 200.81 Profit of 13,253 on sale
2025-02-14 SELL -22 198.820* 200.88 Profit of 4,419 on sale
2025-02-13 SELL -286 197.140* 200.93 Profit of 57,467 on sale
2025-02-12 SELL -22 197.590* 200.98 Profit of 4,422 on sale
2025-02-06 SELL -88 201.950* 201.05 Profit of 17,692 on sale
2025-02-05 BUY 22 198.750* 201.08
2025-02-04 BUY 154 197.910* 201.13
2025-01-29 SELL -154 200.360* 201.21 Profit of 30,986 on sale
2025-01-28 BUY 44 199.820* 201.23
2025-01-24 BUY 22 198.950* 201.27
2025-01-22 BUY 44 195.600* 201.45
2025-01-16 BUY 44 196.100* 201.78
2025-01-15 BUY 22 200.870* 201.80
2025-01-10 BUY 44 187.750* 202.42
2025-01-02 BUY 66 188.720* 203.20
2024-12-31 BUY 44 188.010* 203.53
2024-12-27 BUY 22 189.230* 204.19
2024-12-20 SELL -437 189.480* 205.60 Profit of 89,846 on sale
2024-12-19 BUY 23 185.420* 206.11
2024-12-18 SELL -23 186.150* 206.64 Profit of 4,753 on sale
2024-12-17 BUY 46 196.150* 206.92
2024-12-13 BUY 23 199.290* 207.35
2024-12-11 SELL -466 201.970* 207.51 Profit of 96,698 on sale
2024-12-10 BUY 23 206.990* 207.52
2024-12-06 SELL -46 211.260* 207.43 Profit of 9,542 on sale
2024-12-05 BUY 23 212.420* 207.26
2024-12-04 SELL -184 211.880* 207.10 Profit of 38,107 on sale
2024-12-03 BUY 69 214.330* 206.84
2024-12-02 BUY 115 215.690* 206.51
2024-11-27 BUY 23 220.800* 204.76
2024-11-26 BUY 161 220.750* 204.07
2024-11-21 BUY 69 216.620* 201.69
2024-11-20 BUY 46 213.520* 201.07
2024-11-19 BUY 23 213.710* 200.37
2024-11-18 BUY 46 214.820* 199.52
2024-11-12 BUY 92 213.230* 198.66
2024-11-11 BUY 46 214.640* 197.60
2024-11-08 BUY 184 209.410* 196.75
2024-11-07 BUY 161 208.110* 195.88
2024-11-06 BUY 184 216.560* 194.16
2024-11-05 SELL -46 193.140* 194.25 Profit of 8,935 on sale
2024-11-04 BUY 46 190.670* 194.61
2024-11-01 BUY 161 192.250* 194.87
2024-10-28 BUY 115 197.230* 193.72
2024-10-25 BUY 253 192.570* 194.01
2024-10-23 SELL -23 193.850* 193.85 Profit of 4,459 on sale
2024-10-21 BUY 23 193.630* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	21	198.790*	189.76
2025-09-24	SELL	-1,986	199.440*	189.71 Profit of 376,769 on sale
2025-09-18	BUY	22	200.430*	189.66
2025-09-17	BUY	22	198.600*	189.61
2025-08-19	SELL	-44	190.360*	189.55 Profit of 8,340 on sale
2025-08-15	SELL	-22	190.070*	189.54 Profit of 4,170 on sale
2025-08-13	SELL	-110	193.210*	189.52 Profit of 20,847 on sale
2025-08-12	SELL	-286	191.080*	189.51 Profit of 54,201 on sale
2025-08-07	SELL	-330	183.740*	189.54 Profit of 62,550 on sale
2025-08-05	BUY	22	188.040*	189.57
2025-07-31	BUY	66	188.700*	189.58
2025-07-28	BUY	22	194.150*	189.52
2025-07-25	SELL	-44	193.770*	189.49 Profit of 8,338 on sale
2025-07-24	BUY	22	193.670*	189.47
2025-07-18	BUY	22	196.190*	189.33
2025-07-14	SELL	-22	203.050*	189.15 Profit of 4,161 on sale
2025-07-08	SELL	-44	200.800*	188.93 Profit of 8,313 on sale
2025-07-02	BUY	132	200.060*	188.63
2025-06-24	SELL	-44	190.120*	188.52 Profit of 8,295 on sale
2025-06-23	SELL	-22	189.410*	188.51 Profit of 4,147 on sale
2025-06-20	SELL	-1,978	185.060*	188.53 Profit of 372,915 on sale
2025-06-12	SELL	-66	183.990*	188.71 Profit of 12,455 on sale
2025-06-06	BUY	22	184.140*	188.82
2025-06-02	SELL	-66	180.040*	189.03 Profit of 12,476 on sale
2025-05-29	SELL	-22	182.960*	189.12 Profit of 4,161 on sale
2025-05-27	BUY	22	184.130*	189.21
2025-05-23	BUY	22	179.440*	189.34
2025-05-21	SELL	-66	179.950*	189.47 Profit of 12,505 on sale
2025-05-15	BUY	88	186.980*	189.54
2025-05-14	SELL	-132	185.410*	189.57 Profit of 25,024 on sale
2025-05-13	SELL	-264	186.500*	189.59 Profit of 50,053 on sale
2025-05-07	SELL	-66	173.780*	189.94 Profit of 12,536 on sale
2025-05-02	SELL	-22	175.310*	190.30 Profit of 4,187 on sale
2025-04-29	SELL	-66	169.910*	190.78 Profit of 12,591 on sale
2025-04-24	BUY	22	169.160*	191.32
2025-04-22	BUY	88	162.000*	191.78
2025-04-16	BUY	22	158.900*	192.90
2025-04-15	BUY	22	159.590*	193.19
2025-04-11	BUY	44	157.950*	193.80
2025-04-09	BUY	110	168.060*	194.35
2025-04-08	BUY	330	156.580*	194.69
2025-04-07	SELL	-154	157.650*	195.03 Profit of 30,034 on sale
2025-04-04	SELL	-330	157.020*	195.38 Profit of 64,474 on sale
2025-04-02	SELL	-66	179.710*	195.52 Profit of 12,904 on sale
2025-04-01	SELL	-22	176.370*	195.70 Profit of 4,305 on sale
2025-03-31	SELL	-44	178.750*	195.86 Profit of 8,618 on sale
2025-03-28	BUY	44	175.280*	196.06
2025-03-25	BUY	66	182.990*	196.48
2025-03-24	BUY	88	182.360*	196.62
2025-03-21	SELL	-44	178.250*	196.80 Profit of 8,659 on sale
2025-03-20	BUY	44	176.910*	197.00
2025-03-19	BUY	88	177.060*	197.21
2025-03-17	SELL	-66	175.420*	197.67 Profit of 13,046 on sale
2025-03-14	SELL	-44	175.590*	197.90 Profit of 8,708 on sale
2025-03-13	SELL	-132	170.470*	198.19 Profit of 26,161 on sale
2025-03-11	SELL	-154	171.170*	198.77 Profit of 30,611 on sale
2025-03-10	SELL	-88	173.750*	199.05 Profit of 17,516 on sale
2025-03-06	SELL	-88	177.030*	199.52 Profit of 17,558 on sale
2025-03-05	SELL	-132	178.200*	199.76 Profit of 26,369 on sale
2025-03-04	SELL	-176	181.320*	199.98 Profit of 35,196 on sale
2025-02-28	SELL	-110	191.720*	200.20 Profit of 22,022 on sale
2025-02-26	BUY	44	189.700*	200.46
2025-02-24	BUY	44	192.900*	200.67
2025-02-21	BUY	22	193.530*	200.76
2025-02-20	SELL	-66	197.450*	200.81 Profit of 13,253 on sale
2025-02-14	SELL	-22	198.820*	200.88 Profit of 4,419 on sale
2025-02-13	SELL	-286	197.140*	200.93 Profit of 57,467 on sale
2025-02-12	SELL	-22	197.590*	200.98 Profit of 4,422 on sale
2025-02-06	SELL	-88	201.950*	201.05 Profit of 17,692 on sale
2025-02-05	BUY	22	198.750*	201.08
2025-02-04	BUY	154	197.910*	201.13
2025-01-29	SELL	-154	200.360*	201.21 Profit of 30,986 on sale
2025-01-28	BUY	44	199.820*	201.23
2025-01-24	BUY	22	198.950*	201.27
2025-01-22	BUY	44	195.600*	201.45
2025-01-16	BUY	44	196.100*	201.78
2025-01-15	BUY	22	200.870*	201.80
2025-01-10	BUY	44	187.750*	202.42
2025-01-02	BUY	66	188.720*	203.20
2024-12-31	BUY	44	188.010*	203.53
2024-12-27	BUY	22	189.230*	204.19
2024-12-20	SELL	-437	189.480*	205.60 Profit of 89,846 on sale
2024-12-19	BUY	23	185.420*	206.11
2024-12-18	SELL	-23	186.150*	206.64 Profit of 4,753 on sale
2024-12-17	BUY	46	196.150*	206.92
2024-12-13	BUY	23	199.290*	207.35
2024-12-11	SELL	-466	201.970*	207.51 Profit of 96,698 on sale
2024-12-10	BUY	23	206.990*	207.52
2024-12-06	SELL	-46	211.260*	207.43 Profit of 9,542 on sale
2024-12-05	BUY	23	212.420*	207.26
2024-12-04	SELL	-184	211.880*	207.10 Profit of 38,107 on sale
2024-12-03	BUY	69	214.330*	206.84
2024-12-02	BUY	115	215.690*	206.51
2024-11-27	BUY	23	220.800*	204.76
2024-11-26	BUY	161	220.750*	204.07
2024-11-21	BUY	69	216.620*	201.69
2024-11-20	BUY	46	213.520*	201.07
2024-11-19	BUY	23	213.710*	200.37
2024-11-18	BUY	46	214.820*	199.52
2024-11-12	BUY	92	213.230*	198.66
2024-11-11	BUY	46	214.640*	197.60
2024-11-08	BUY	184	209.410*	196.75
2024-11-07	BUY	161	208.110*	195.88
2024-11-06	BUY	184	216.560*	194.16
2024-11-05	SELL	-46	193.140*	194.25 Profit of 8,935 on sale
2024-11-04	BUY	46	190.670*	194.61
2024-11-01	BUY	161	192.250*	194.87
2024-10-28	BUY	115	197.230*	193.72
2024-10-25	BUY	253	192.570*	194.01
2024-10-23	SELL	-23	193.850*	193.85 Profit of 4,459 on sale
2024-10-21	BUY	23	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.

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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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE