Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / Fund iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker UIFS(GBX) LSE
ETF Ticker IUFS(USD) LSE
ETF Ticker QDVH(EUR) F
ETF Ticker IUFS.LS(USD) CXE
ETF Ticker IUFSz(USD) CXE
ETF Ticker QDVH.DE(EUR) CXE
ETF Ticker UIFS.L(GBP) LSE
ETF Ticker IUFS.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 Financials Sector 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)	52,601	USD 10,542,818	USD 10,542,818	0	USD 96,259	USD 200.43	USD 198.6
2025-09-17 (Wednesday)	52,601	USD 10,446,559	USD 10,446,559	52	USD 184,790	USD 198.6	USD 195.28
2025-09-16 (Tuesday)	52,549	USD 10,261,769	USD 10,261,769	0	USD -67,788	USD 195.28	USD 196.57
2025-09-15 (Monday)	52,549	USD 10,329,557	USD 10,329,557
2025-09-12 (Friday)	52,549	USD 10,446,741	USD 10,446,741
2025-09-11 (Thursday)	52,549	USD 10,395,769	USD 10,395,769
2025-09-10 (Wednesday)	52,549	USD 10,413,635	USD 10,413,635
2025-09-09 (Tuesday)	52,445	USD 10,478,511	USD 10,478,511

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 IE00B4JNQZ49

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
2025-09-17 BUY 52 198.600* 189.00
2025-09-08 SELL -208 199.220* 188.90 Profit of 39,292 on sale
2025-09-05 BUY 52 199.570* 188.84
2025-09-04 BUY 52 202.360* 188.76
2025-08-05 BUY 104 188.040* 188.78
2025-07-30 SELL -156 191.550* 188.79 Profit of 29,452 on sale
2025-07-29 SELL -156 194.340* 188.76 Profit of 29,446 on sale
2025-07-28 BUY 104 194.150* 188.73
2025-07-25 BUY 104 193.770* 188.69
2025-07-22 SELL -644 196.780* 188.56 Profit of 121,436 on sale
2025-07-14 BUY 212 203.050* 188.39
2025-07-07 SELL -53 200.670* 187.94 Profit of 9,961 on sale
2025-07-03 SELL -53 202.580* 187.74 Profit of 9,950 on sale
2025-07-02 SELL -780 200.060* 187.66 Profit of 146,372 on sale
2025-06-30 BUY 728 193.990* 187.61
2025-06-27 BUY 312 193.780* 187.57
2025-06-26 SELL -1,820 193.490* 187.53 Profit of 341,301 on sale
2025-06-20 SELL -1,700 185.060* 187.49 Profit of 318,727 on sale
2025-06-17 BUY 159 178.330* 187.64
2025-06-16 SELL -53 180.250* 187.70 Profit of 9,948 on sale
2025-06-06 BUY 54 184.140* 187.89
2025-06-02 BUY 1,188 180.040* 188.13
2025-05-27 BUY 1,404 184.130* 188.31
2025-05-23 BUY 378 179.440* 188.46
2025-05-21 BUY 1,026 179.950* 188.60
2025-05-20 BUY 108 185.740* 188.62
2025-05-19 SELL -1,350 187.340* 188.63 Profit of 254,656 on sale
2025-05-15 BUY 432 186.980* 188.66
2025-05-13 BUY 216 186.500* 188.71
2025-04-28 BUY 162 168.720* 190.32
2025-04-23 BUY 108 165.340* 191.04
2025-04-22 SELL -108 162.000* 191.35 Profit of 20,666 on sale
2025-04-17 SELL -810 160.230* 192.40 Profit of 155,844 on sale
2025-04-16 BUY 486 158.900* 192.77
2025-04-15 BUY 432 159.590* 193.14
2025-04-11 SELL -1,836 157.950* 193.93 Profit of 356,057 on sale
2025-04-10 SELL -87 157.850* 194.35 Profit of 16,908 on sale
2025-04-08 SELL -2,523 156.580* 195.10 Profit of 492,234 on sale
2025-04-07 SELL -2,924 157.650* 195.54 Profit of 571,773 on sale
2025-04-04 SELL -774 157.020* 196.01 Profit of 151,711 on sale
2025-04-02 SELL -344 179.710* 196.21 Profit of 67,495 on sale
2025-03-28 BUY 516 175.280* 196.94
2025-03-25 BUY 258 182.990* 197.55
2025-03-21 BUY 86 178.250* 198.02
2025-03-20 SELL -258 176.910* 198.30 Profit of 51,163 on sale
2025-03-19 SELL -344 177.060* 198.60 Profit of 68,318 on sale
2025-03-11 SELL -602 171.170* 200.90 Profit of 120,944 on sale
2025-03-04 BUY 86 181.320* 202.38
2025-03-03 BUY 258 188.810* 202.60
2025-02-28 BUY 602 191.720* 202.78
2025-02-25 BUY 860 190.610* 203.46
2025-02-24 BUY 86 192.900* 203.65
2025-02-21 BUY 86 193.530* 203.83
2025-02-19 BUY 86 199.230* 204.04
2025-02-13 BUY 86 197.140* 204.47
2025-02-12 BUY 344 197.590* 204.61
2025-02-10 BUY 87 197.530* 204.88
2025-02-07 BUY 344 200.380* 204.98
2025-02-06 BUY 258 201.950* 205.05
2025-01-31 BUY 602 201.240* 205.71
2025-01-30 BUY 86 201.980* 205.81
2025-01-29 BUY 602 200.360* 205.95
2025-01-28 BUY 172 199.820* 206.11
2025-01-27 BUY 516 201.040* 206.26
2025-01-24 BUY 172 198.950* 206.46
2025-01-23 BUY 344 196.980* 206.74
2025-01-02 BUY 450 188.720* 207.29
2024-12-06 BUY 440 211.260* 207.19
2024-12-05 BUY 176 212.420* 207.01
2024-12-04 BUY 352 211.880* 206.83
2024-12-03 BUY 616 214.330* 206.55
2024-12-02 BUY 88 215.690* 206.20
2024-11-27 BUY 352 220.800* 204.33
2024-11-26 BUY 440 220.750* 203.59
2024-11-25 BUY 528 221.950* 202.71
2024-11-22 BUY 1,760 221.120* 201.79
2024-11-21 BUY 352 216.620* 201.01
2024-11-20 BUY 264 213.520* 200.32
2024-11-19 BUY 4,224 213.710* 199.53
2024-11-18 BUY 2,200 214.820* 198.57
2024-11-12 BUY 880 213.230* 197.60
2024-11-08 BUY 440 209.410* 196.75
2024-11-07 BUY 261 208.110* 195.88
2024-11-06 BUY 1,218 216.560* 194.16
2024-10-31 BUY 522 194.680* 194.89
2024-10-30 BUY 174 197.560* 194.51
2024-10-29 BUY 87 195.720* 194.31
2024-10-25 SELL -87 192.570* 194.01 Profit of 16,879 on sale
2024-10-21 BUY 174 193.630* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-17	BUY	52	198.600*	189.00
2025-09-08	SELL	-208	199.220*	188.90 Profit of 39,292 on sale
2025-09-05	BUY	52	199.570*	188.84
2025-09-04	BUY	52	202.360*	188.76
2025-08-05	BUY	104	188.040*	188.78
2025-07-30	SELL	-156	191.550*	188.79 Profit of 29,452 on sale
2025-07-29	SELL	-156	194.340*	188.76 Profit of 29,446 on sale
2025-07-28	BUY	104	194.150*	188.73
2025-07-25	BUY	104	193.770*	188.69
2025-07-22	SELL	-644	196.780*	188.56 Profit of 121,436 on sale
2025-07-14	BUY	212	203.050*	188.39
2025-07-07	SELL	-53	200.670*	187.94 Profit of 9,961 on sale
2025-07-03	SELL	-53	202.580*	187.74 Profit of 9,950 on sale
2025-07-02	SELL	-780	200.060*	187.66 Profit of 146,372 on sale
2025-06-30	BUY	728	193.990*	187.61
2025-06-27	BUY	312	193.780*	187.57
2025-06-26	SELL	-1,820	193.490*	187.53 Profit of 341,301 on sale
2025-06-20	SELL	-1,700	185.060*	187.49 Profit of 318,727 on sale
2025-06-17	BUY	159	178.330*	187.64
2025-06-16	SELL	-53	180.250*	187.70 Profit of 9,948 on sale
2025-06-06	BUY	54	184.140*	187.89
2025-06-02	BUY	1,188	180.040*	188.13
2025-05-27	BUY	1,404	184.130*	188.31
2025-05-23	BUY	378	179.440*	188.46
2025-05-21	BUY	1,026	179.950*	188.60
2025-05-20	BUY	108	185.740*	188.62
2025-05-19	SELL	-1,350	187.340*	188.63 Profit of 254,656 on sale
2025-05-15	BUY	432	186.980*	188.66
2025-05-13	BUY	216	186.500*	188.71
2025-04-28	BUY	162	168.720*	190.32
2025-04-23	BUY	108	165.340*	191.04
2025-04-22	SELL	-108	162.000*	191.35 Profit of 20,666 on sale
2025-04-17	SELL	-810	160.230*	192.40 Profit of 155,844 on sale
2025-04-16	BUY	486	158.900*	192.77
2025-04-15	BUY	432	159.590*	193.14
2025-04-11	SELL	-1,836	157.950*	193.93 Profit of 356,057 on sale
2025-04-10	SELL	-87	157.850*	194.35 Profit of 16,908 on sale
2025-04-08	SELL	-2,523	156.580*	195.10 Profit of 492,234 on sale
2025-04-07	SELL	-2,924	157.650*	195.54 Profit of 571,773 on sale
2025-04-04	SELL	-774	157.020*	196.01 Profit of 151,711 on sale
2025-04-02	SELL	-344	179.710*	196.21 Profit of 67,495 on sale
2025-03-28	BUY	516	175.280*	196.94
2025-03-25	BUY	258	182.990*	197.55
2025-03-21	BUY	86	178.250*	198.02
2025-03-20	SELL	-258	176.910*	198.30 Profit of 51,163 on sale
2025-03-19	SELL	-344	177.060*	198.60 Profit of 68,318 on sale
2025-03-11	SELL	-602	171.170*	200.90 Profit of 120,944 on sale
2025-03-04	BUY	86	181.320*	202.38
2025-03-03	BUY	258	188.810*	202.60
2025-02-28	BUY	602	191.720*	202.78
2025-02-25	BUY	860	190.610*	203.46
2025-02-24	BUY	86	192.900*	203.65
2025-02-21	BUY	86	193.530*	203.83
2025-02-19	BUY	86	199.230*	204.04
2025-02-13	BUY	86	197.140*	204.47
2025-02-12	BUY	344	197.590*	204.61
2025-02-10	BUY	87	197.530*	204.88
2025-02-07	BUY	344	200.380*	204.98
2025-02-06	BUY	258	201.950*	205.05
2025-01-31	BUY	602	201.240*	205.71
2025-01-30	BUY	86	201.980*	205.81
2025-01-29	BUY	602	200.360*	205.95
2025-01-28	BUY	172	199.820*	206.11
2025-01-27	BUY	516	201.040*	206.26
2025-01-24	BUY	172	198.950*	206.46
2025-01-23	BUY	344	196.980*	206.74
2025-01-02	BUY	450	188.720*	207.29
2024-12-06	BUY	440	211.260*	207.19
2024-12-05	BUY	176	212.420*	207.01
2024-12-04	BUY	352	211.880*	206.83
2024-12-03	BUY	616	214.330*	206.55
2024-12-02	BUY	88	215.690*	206.20
2024-11-27	BUY	352	220.800*	204.33
2024-11-26	BUY	440	220.750*	203.59
2024-11-25	BUY	528	221.950*	202.71
2024-11-22	BUY	1,760	221.120*	201.79
2024-11-21	BUY	352	216.620*	201.01
2024-11-20	BUY	264	213.520*	200.32
2024-11-19	BUY	4,224	213.710*	199.53
2024-11-18	BUY	2,200	214.820*	198.57
2024-11-12	BUY	880	213.230*	197.60
2024-11-08	BUY	440	209.410*	196.75
2024-11-07	BUY	261	208.110*	195.88
2024-11-06	BUY	1,218	216.560*	194.16
2024-10-31	BUY	522	194.680*	194.89
2024-10-30	BUY	174	197.560*	194.51
2024-10-29	BUY	87	195.720*	194.31
2024-10-25	SELL	-87	192.570*	194.01 Profit of 16,879 on sale
2024-10-21	BUY	174	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 S&P 500 Financials Sector UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
ETF Ticker	IUFSz(USD) CXE
ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
ETF Ticker	IUFS.L(GBP) LSE