Portfolio Holdings Detail for ISIN IE00BD3V0B10
Stock Name / Fund iShares S&P U.S. Banks UCITS ETF
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 BNKS(USD) LSE
ETF Ticker IUS2(EUR) F
ETF Ticker BNKS.LS(USD) CXE
ETF Ticker IUS2.DE(EUR) CXE
ETF Ticker BNKS.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 U.S. Banks UCITS ETF 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)	202,009	USD 39,450,338	USD 39,450,338
2025-09-30 (Tuesday)	202,009	USD 39,921,019	USD 39,921,019
2025-09-29 (Monday)	202,009	USD 40,058,385	USD 40,058,385
2025-09-26 (Friday)	202,009	USD 40,430,081	USD 40,430,081	8,372	USD 1,936,982	USD 200.14	USD 198.79
2025-09-25 (Thursday)	193,637	USD 38,493,099	USD 38,493,099	4,732	USD 817,886	USD 198.79	USD 199.44
2025-09-24 (Wednesday)	188,905	USD 37,675,213	USD 37,675,213	11,299	USD 2,077,642	USD 199.44	USD 200.43
2025-09-18 (Thursday)	177,606	USD 35,597,571	USD 35,597,571	692	USD 462,451	USD 200.43	USD 198.6
2025-09-17 (Wednesday)	176,914	USD 35,135,120	USD 35,135,120	25,950	USD 5,654,870	USD 198.6	USD 195.28
2025-09-16 (Tuesday)	150,964	USD 29,480,250	USD 29,480,250
2025-09-15 (Monday)	146,466	USD 28,790,822	USD 28,790,822

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 IE00BD3V0B10

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
2025-09-26 BUY 8,372 200.140* 189.54
2025-09-25 BUY 4,732 198.790* 189.49
2025-09-24 BUY 11,299 199.440* 189.43
2025-09-18 BUY 692 200.430* 189.37
2025-09-17 BUY 25,950 198.600* 189.32
2025-09-10 SELL -3,806 198.170* 189.22 Profit of 720,180 on sale
2025-09-08 BUY 6,920 199.220* 189.10
2025-09-04 BUY 1,038 202.360* 189.03
2025-08-01 SELL -347 184.990* 188.80 Profit of 65,514 on sale
2025-07-31 SELL -1,388 188.700* 188.80 Profit of 262,055 on sale
2025-07-23 SELL -692 195.810* 188.68 Profit of 130,564 on sale
2025-07-21 SELL -692 195.290* 188.58 Profit of 130,500 on sale
2025-07-18 SELL -1,384 196.190* 188.54 Profit of 260,934 on sale
2025-07-15 BUY 3,114 197.280* 188.41
2025-07-11 SELL -3,839 201.910* 188.23 Profit of 722,603 on sale
2025-07-10 SELL -2,450 204.050* 188.12 Profit of 460,902 on sale
2025-07-09 BUY 350 200.380* 188.04
2025-07-07 BUY 4,900 200.670* 187.87
2025-07-03 BUY 6,300 202.580* 187.67
2025-07-02 BUY 7,675 200.060* 187.59
2025-06-30 BUY 1,044 193.990* 187.55
2025-06-27 BUY 1,047 193.780* 187.50
2025-06-20 BUY 694 185.060* 187.42
2025-06-16 BUY 387 180.250* 187.62
2025-06-11 BUY 3,460 184.530* 187.75
2025-06-06 BUY 346 184.140* 187.82
2025-06-03 BUY 230 182.610* 187.98
2025-05-30 SELL -346 182.640* 188.09 Profit of 65,078 on sale
2025-05-22 SELL -1,380 180.610* 188.43 Profit of 260,031 on sale
2025-05-19 BUY 2,768 187.340* 188.53
2025-05-16 BUY 3,114 187.730* 188.54
2025-05-13 SELL -4,485 186.500* 188.60 Profit of 845,874 on sale
2025-05-12 BUY 2,076 184.700* 188.64
2025-05-07 SELL -1,725 173.780* 188.98 Profit of 325,994 on sale
2025-05-06 BUY 1,694 172.550* 189.14
2025-04-28 BUY 346 168.720* 190.17
2025-04-23 SELL -1,038 165.340* 190.87 Profit of 198,127 on sale
2025-04-22 SELL -1,038 162.000* 191.17 Profit of 198,436 on sale
2025-04-17 SELL -346 160.230* 192.20 Profit of 66,500 on sale
2025-04-16 SELL -692 158.900* 192.55 Profit of 133,247 on sale
2025-04-14 SELL -2,070 158.500* 193.29 Profit of 400,111 on sale
2025-04-11 SELL -345 157.950* 193.68 Profit of 66,821 on sale
2025-04-09 SELL -3,450 168.060* 194.38 Profit of 670,616 on sale
2025-04-08 SELL -2,415 156.580* 194.82 Profit of 470,481 on sale
2025-04-04 SELL -17,594 157.020* 195.70 Profit of 3,443,109 on sale
2025-04-02 SELL -1,559 179.710* 195.89 Profit of 305,390 on sale
2025-03-31 BUY 287 178.750* 196.34
2025-03-28 SELL -2,064 175.280* 196.60 Profit of 405,772 on sale
2025-03-27 SELL -344 179.670* 196.81 Profit of 67,702 on sale
2025-03-26 SELL -2,064 182.200* 196.99 Profit of 406,591 on sale
2025-03-25 SELL -1,720 182.990* 197.17 Profit of 339,134 on sale
2025-03-24 SELL -3,096 182.360* 197.36 Profit of 611,037 on sale
2025-03-21 BUY 3,844 178.250* 197.62
2025-03-19 SELL -2,345 177.060* 198.17 Profit of 464,715 on sale
2025-03-17 SELL -335 175.420* 198.81 Profit of 66,602 on sale
2025-03-14 SELL -4,008 175.590* 199.14 Profit of 798,153 on sale
2025-03-13 BUY 334 170.470* 199.55
2025-03-11 SELL -3,340 171.170* 200.37 Profit of 669,239 on sale
2025-03-10 SELL -334 173.750* 200.77 Profit of 67,057 on sale
2025-03-06 SELL -4,676 177.030* 201.47 Profit of 942,085 on sale
2025-03-05 SELL -6,346 178.200* 201.84 Profit of 1,280,851 on sale
2025-03-04 BUY 352 181.320* 202.16
2025-02-27 SELL -2,664 189.440* 202.77 Profit of 540,180 on sale
2025-02-26 SELL -1,332 189.700* 202.99 Profit of 270,385 on sale
2025-02-24 SELL -1,665 192.900* 203.39 Profit of 338,638 on sale
2025-02-21 BUY 25 193.530* 203.56
2025-02-19 BUY 1,332 199.230* 203.76
2025-02-18 BUY 4,662 200.610* 203.81
2025-02-14 SELL -1,332 198.820* 204.01 Profit of 271,742 on sale
2025-02-13 BUY 5,644 197.140* 204.15
2025-02-07 BUY 1,328 200.380* 204.62
2025-02-06 BUY 1,328 201.950* 204.68
2025-02-05 BUY 664 198.750* 204.82
2025-02-04 BUY 332 197.910* 204.98
2025-02-03 BUY 996 195.870* 205.20
2025-01-31 SELL -1,998 201.240* 205.29 Profit of 410,173 on sale
2025-01-30 BUY 6,384 201.980* 205.37
2025-01-29 BUY 672 200.360* 205.50
2025-01-27 BUY 336 201.040* 205.78
2025-01-23 BUY 4,704 196.980* 206.22
2025-01-02 BUY 339 188.720* 206.74
2024-12-30 SELL -616 188.560* 207.29 Profit of 127,690 on sale
2024-12-10 BUY 674 206.990* 207.30
2024-12-09 BUY 337 206.730* 207.32
2024-12-06 BUY 337 211.260* 207.19
2024-12-05 BUY 1,011 212.420* 207.01
2024-12-03 BUY 674 214.330* 206.55
2024-12-02 BUY 1,348 215.690* 206.20
2024-11-29 BUY 1,344 219.990* 205.65
2024-11-26 BUY 369 220.750* 203.59
2024-11-25 BUY 11,088 221.950* 202.71
2024-11-22 BUY 336 221.120* 201.79
2024-11-21 SELL -38 216.620* 201.01 Profit of 7,638 on sale
2024-11-20 BUY 2,022 213.520* 200.32
2024-11-19 BUY 337 213.710* 199.53
2024-11-18 BUY 8,762 214.820* 198.57
2024-11-12 BUY 3,936 213.230* 197.60
2024-11-08 BUY 6,048 209.410* 196.75
2024-11-07 SELL -23,433 208.110* 195.88 Profit of 4,590,038 on sale
2024-11-06 BUY 12,768 216.560* 194.16
2024-11-05 BUY 336 193.140* 194.25
2024-11-04 BUY 2,988 190.670* 194.61
2024-11-01 BUY 32,748 192.250* 194.87
2024-10-31 BUY 2,688 194.680* 194.89
2024-10-30 BUY 2,004 197.560* 194.51
2024-10-29 BUY 4,368 195.720* 194.31
2024-10-24 BUY 1,680 194.500* 193.85
2024-10-23 BUY 1,005 193.850* 193.85
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	BUY	8,372	200.140*	189.54
2025-09-25	BUY	4,732	198.790*	189.49
2025-09-24	BUY	11,299	199.440*	189.43
2025-09-18	BUY	692	200.430*	189.37
2025-09-17	BUY	25,950	198.600*	189.32
2025-09-10	SELL	-3,806	198.170*	189.22 Profit of 720,180 on sale
2025-09-08	BUY	6,920	199.220*	189.10
2025-09-04	BUY	1,038	202.360*	189.03
2025-08-01	SELL	-347	184.990*	188.80 Profit of 65,514 on sale
2025-07-31	SELL	-1,388	188.700*	188.80 Profit of 262,055 on sale
2025-07-23	SELL	-692	195.810*	188.68 Profit of 130,564 on sale
2025-07-21	SELL	-692	195.290*	188.58 Profit of 130,500 on sale
2025-07-18	SELL	-1,384	196.190*	188.54 Profit of 260,934 on sale
2025-07-15	BUY	3,114	197.280*	188.41
2025-07-11	SELL	-3,839	201.910*	188.23 Profit of 722,603 on sale
2025-07-10	SELL	-2,450	204.050*	188.12 Profit of 460,902 on sale
2025-07-09	BUY	350	200.380*	188.04
2025-07-07	BUY	4,900	200.670*	187.87
2025-07-03	BUY	6,300	202.580*	187.67
2025-07-02	BUY	7,675	200.060*	187.59
2025-06-30	BUY	1,044	193.990*	187.55
2025-06-27	BUY	1,047	193.780*	187.50
2025-06-20	BUY	694	185.060*	187.42
2025-06-16	BUY	387	180.250*	187.62
2025-06-11	BUY	3,460	184.530*	187.75
2025-06-06	BUY	346	184.140*	187.82
2025-06-03	BUY	230	182.610*	187.98
2025-05-30	SELL	-346	182.640*	188.09 Profit of 65,078 on sale
2025-05-22	SELL	-1,380	180.610*	188.43 Profit of 260,031 on sale
2025-05-19	BUY	2,768	187.340*	188.53
2025-05-16	BUY	3,114	187.730*	188.54
2025-05-13	SELL	-4,485	186.500*	188.60 Profit of 845,874 on sale
2025-05-12	BUY	2,076	184.700*	188.64
2025-05-07	SELL	-1,725	173.780*	188.98 Profit of 325,994 on sale
2025-05-06	BUY	1,694	172.550*	189.14
2025-04-28	BUY	346	168.720*	190.17
2025-04-23	SELL	-1,038	165.340*	190.87 Profit of 198,127 on sale
2025-04-22	SELL	-1,038	162.000*	191.17 Profit of 198,436 on sale
2025-04-17	SELL	-346	160.230*	192.20 Profit of 66,500 on sale
2025-04-16	SELL	-692	158.900*	192.55 Profit of 133,247 on sale
2025-04-14	SELL	-2,070	158.500*	193.29 Profit of 400,111 on sale
2025-04-11	SELL	-345	157.950*	193.68 Profit of 66,821 on sale
2025-04-09	SELL	-3,450	168.060*	194.38 Profit of 670,616 on sale
2025-04-08	SELL	-2,415	156.580*	194.82 Profit of 470,481 on sale
2025-04-04	SELL	-17,594	157.020*	195.70 Profit of 3,443,109 on sale
2025-04-02	SELL	-1,559	179.710*	195.89 Profit of 305,390 on sale
2025-03-31	BUY	287	178.750*	196.34
2025-03-28	SELL	-2,064	175.280*	196.60 Profit of 405,772 on sale
2025-03-27	SELL	-344	179.670*	196.81 Profit of 67,702 on sale
2025-03-26	SELL	-2,064	182.200*	196.99 Profit of 406,591 on sale
2025-03-25	SELL	-1,720	182.990*	197.17 Profit of 339,134 on sale
2025-03-24	SELL	-3,096	182.360*	197.36 Profit of 611,037 on sale
2025-03-21	BUY	3,844	178.250*	197.62
2025-03-19	SELL	-2,345	177.060*	198.17 Profit of 464,715 on sale
2025-03-17	SELL	-335	175.420*	198.81 Profit of 66,602 on sale
2025-03-14	SELL	-4,008	175.590*	199.14 Profit of 798,153 on sale
2025-03-13	BUY	334	170.470*	199.55
2025-03-11	SELL	-3,340	171.170*	200.37 Profit of 669,239 on sale
2025-03-10	SELL	-334	173.750*	200.77 Profit of 67,057 on sale
2025-03-06	SELL	-4,676	177.030*	201.47 Profit of 942,085 on sale
2025-03-05	SELL	-6,346	178.200*	201.84 Profit of 1,280,851 on sale
2025-03-04	BUY	352	181.320*	202.16
2025-02-27	SELL	-2,664	189.440*	202.77 Profit of 540,180 on sale
2025-02-26	SELL	-1,332	189.700*	202.99 Profit of 270,385 on sale
2025-02-24	SELL	-1,665	192.900*	203.39 Profit of 338,638 on sale
2025-02-21	BUY	25	193.530*	203.56
2025-02-19	BUY	1,332	199.230*	203.76
2025-02-18	BUY	4,662	200.610*	203.81
2025-02-14	SELL	-1,332	198.820*	204.01 Profit of 271,742 on sale
2025-02-13	BUY	5,644	197.140*	204.15
2025-02-07	BUY	1,328	200.380*	204.62
2025-02-06	BUY	1,328	201.950*	204.68
2025-02-05	BUY	664	198.750*	204.82
2025-02-04	BUY	332	197.910*	204.98
2025-02-03	BUY	996	195.870*	205.20
2025-01-31	SELL	-1,998	201.240*	205.29 Profit of 410,173 on sale
2025-01-30	BUY	6,384	201.980*	205.37
2025-01-29	BUY	672	200.360*	205.50
2025-01-27	BUY	336	201.040*	205.78
2025-01-23	BUY	4,704	196.980*	206.22
2025-01-02	BUY	339	188.720*	206.74
2024-12-30	SELL	-616	188.560*	207.29 Profit of 127,690 on sale
2024-12-10	BUY	674	206.990*	207.30
2024-12-09	BUY	337	206.730*	207.32
2024-12-06	BUY	337	211.260*	207.19
2024-12-05	BUY	1,011	212.420*	207.01
2024-12-03	BUY	674	214.330*	206.55
2024-12-02	BUY	1,348	215.690*	206.20
2024-11-29	BUY	1,344	219.990*	205.65
2024-11-26	BUY	369	220.750*	203.59
2024-11-25	BUY	11,088	221.950*	202.71
2024-11-22	BUY	336	221.120*	201.79
2024-11-21	SELL	-38	216.620*	201.01 Profit of 7,638 on sale
2024-11-20	BUY	2,022	213.520*	200.32
2024-11-19	BUY	337	213.710*	199.53
2024-11-18	BUY	8,762	214.820*	198.57
2024-11-12	BUY	3,936	213.230*	197.60
2024-11-08	BUY	6,048	209.410*	196.75
2024-11-07	SELL	-23,433	208.110*	195.88 Profit of 4,590,038 on sale
2024-11-06	BUY	12,768	216.560*	194.16
2024-11-05	BUY	336	193.140*	194.25
2024-11-04	BUY	2,988	190.670*	194.61
2024-11-01	BUY	32,748	192.250*	194.87
2024-10-31	BUY	2,688	194.680*	194.89
2024-10-30	BUY	2,004	197.560*	194.51
2024-10-29	BUY	4,368	195.720*	194.31
2024-10-24	BUY	1,680	194.500*	193.85
2024-10-23	BUY	1,005	193.850*	193.85

* (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 U.S. Banks UCITS ETF
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	BNKS(USD) LSE
ETF Ticker	IUS2(EUR) F
ETF Ticker	BNKS.LS(USD) CXE
ETF Ticker	IUS2.DE(EUR) CXE
ETF Ticker	BNKS.L(GBP) LSE