Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker IWDG(GBX) LSE
ETF Ticker IWDG.LS(GBX) CXE
ETF Ticker IWDG.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 MSCI World UCITS ETF GBP Hedged (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
2026-02-09 (Monday)	266,806	USD 63,032,918	USD 63,032,918
2026-02-06 (Friday)	266,806	USD 63,502,496	USD 63,502,496	1,554	USD 3,677,560	USD 238.01	USD 225.54
2026-02-02 (Monday)	265,252	USD 59,824,936	USD 59,824,936	0	USD 1,053,050	USD 225.54	USD 221.57
2026-01-30 (Friday)	265,252	USD 58,771,886	USD 58,771,886	0	USD 34,483	USD 221.57	USD 221.44
2026-01-29 (Thursday)	265,252	USD 58,737,403	USD 58,737,403	0	USD 1,047,746	USD 221.44	USD 217.49
2026-01-27 (Tuesday)	265,252	USD 57,689,657	USD 57,689,657	0	USD 859,416	USD 217.49	USD 214.25
2026-01-26 (Monday)	265,252	USD 56,830,241	USD 56,830,241	0	USD 114,058	USD 214.25	USD 213.82
2026-01-23 (Friday)	265,252	USD 56,716,183	USD 56,716,183	0	USD -965,517	USD 213.82	USD 217.46

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 IE00BD45YS76

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
2026-02-06 BUY 1,554 238.010* -
2026-01-15 BUY 148 213.510 209.470 209.874 USD 31,061 -
2026-01-14 BUY 370 211.000 207.440 207.796 USD 76,885 -
2026-01-08 BUY 444 215.490 208.740 209.415 USD 92,980 -
2026-01-07 BUY 259 211.780 207.870 208.261 USD 53,940 -
2026-01-06 BUY 333 208.860 208.008 208.093 USD 69,295 -
2026-01-05 BUY 407 211.225 203.815 204.556 USD 83,254 -
2025-12-19 SELL -444 206.794 203.810 204.108 USD -90,624 -
2025-12-17 BUY 851 207.336 204.860 205.108 USD 174,547 -
2025-12-16 BUY 148 205.930 203.065 203.352 USD 30,096 -
2025-12-15 BUY 185 206.560 203.990 204.247 USD 37,786 -
2025-12-12 BUY 210 206.560 202.575 202.973 USD 42,624 -
2025-12-08 BUY 296 196.410 193.930 194.178 USD 57,477 -
2025-12-03 BUY 444 195.680 189.470 190.091 USD 84,400 -
2025-12-02 BUY 111 192.280 190.210 190.417 USD 21,136 -
2025-11-18 BUY 185 183.240 179.750 180.099 USD 33,318 -
2025-11-10 BUY 148 188.380 184.670 185.041 USD 27,386 -
2025-11-07 BUY 259 185.890 182.430 182.776 USD 47,339 -
2025-11-05 BUY 185 184.540 180.065 180.513 USD 33,395 -
2025-11-04 BUY 1,110 182.010 180.340 180.507 USD 200,363 -
2025-11-03 BUY 777 183.110 180.680 180.923 USD 140,577 -
2025-10-31 BUY 444 184.355 180.230 180.642 USD 80,205 -
2025-10-30 BUY 111 186.390 181.350 181.854 USD 20,186 -
2025-10-29 BUY 333 181.340 183.640 183.410 USD 61,076 -
2025-10-24 BUY 407 185.230 186.180 186.085 USD 75,737 -
2025-10-20 BUY 259 182.070 183.970 183.780 USD 47,599 -
2025-10-17 BUY 333 180.670 181.250 181.192 USD 60,337 -
2025-10-03 BUY 259 194.560 196.600 196.396 USD 50,867 -
2025-10-01 BUY 259 195.290 197.820 197.567 USD 51,170 -
2025-09-26 SELL -1,628 200.140 201.640 201.490 USD -328,026 -
2025-09-18 BUY 296 200.430 200.990 200.934 USD 59,476 -
2025-09-05 BUY 925 199.570 203.960 203.521 USD 188,257 -
2025-08-21 BUY 111 192.430 192.600 192.583 USD 21,377 -
2025-08-20 BUY 185 193.180 193.910 193.837 USD 35,860 -
2025-07-23 BUY 333 195.810 197.370 197.214 USD 65,672 -
2025-07-22 BUY 185 196.780 198.310 198.157 USD 36,659 -
2025-07-18 BUY 111 196.190 196.550 196.514 USD 21,813 -
2025-07-16 BUY 148 192.520 200.130 199.369 USD 29,507 -
2025-07-11 BUY 148 201.910 203.270 203.134 USD 30,064 -
2025-07-09 BUY 222 200.380 202.150 201.973 USD 44,838 -
2025-07-08 BUY 111 200.800 202.220 202.078 USD 22,431 -
2025-07-02 BUY 666 200.060 200.250 200.231 USD 133,354 -
2025-06-30 BUY 900 193.990 196.260 196.033 USD 176,430 -
2025-06-18 BUY 252 181.700 182.470 182.393 USD 45,963 -
2025-06-04 BUY 720 179.870 183.640 183.263 USD 131,949 -
2025-06-03 BUY 108 182.610 183.030 182.988 USD 19,763 -
2025-05-09 BUY 180 177.150 178.270 178.158 USD 32,068 -
2025-05-06 BUY 216 172.550 175.150 174.890 USD 37,776 -
2025-04-30 BUY 148 169.760 170.160 170.120 USD 25,178 -
2025-04-25 BUY 360 167.390 168.710 168.578 USD 60,688 -
2025-04-24 BUY 288 169.160 169.830 169.763 USD 48,892 -
2025-04-23 BUY 144 165.340 170.970 170.407 USD 24,539 -
2025-04-17 BUY 222 160.230 162.440 162.219 USD 36,013 -
2025-04-16 BUY 296 158.900 162.070 161.753 USD 47,879 -
2025-04-15 BUY 629 159.590 165.000 164.459 USD 103,445 -
2025-04-14 BUY 259 158.500 161.990 161.641 USD 41,865 -
2025-04-11 BUY 629 157.950 159.020 158.913 USD 99,956 -
2025-04-10 BUY 148 157.850 164.600 163.925 USD 24,261 -
2025-04-09 BUY 929 168.060 169.940 169.752 USD 157,700 -
2025-04-08 SELL -62 156.580 165.200 164.338 USD -10,189 -
2025-04-07 SELL -185 157.650 165.500 164.715 USD -30,472 -
2025-04-04 BUY 222 157.020 158.830 158.649 USD 35,220 -
2025-03-31 BUY 1,008 178.750 179.460 179.389 USD 180,824 -
2025-03-27 BUY 216 179.670 182.730 182.424 USD 39,404 -
2025-03-26 BUY 720 182.200 185.660 185.314 USD 133,426 -
2025-03-24 BUY 180 182.360 182.850 182.801 USD 32,904 -
2025-03-19 BUY 324 177.060 178.690 178.527 USD 57,843 -
2025-03-17 BUY 612 175.420 176.100 176.032 USD 107,732 -
2025-03-11 BUY 432 171.170 175.420 174.995 USD 75,598 -
2025-03-07 BUY 108 178.740 179.150 179.109 USD 19,344 -
2025-03-05 BUY 432 178.200 182.000 181.620 USD 78,460 -
2025-03-04 BUY 288 181.320 187.050 186.477 USD 53,705 -
2025-02-26 BUY 144 189.700 193.720 193.318 USD 27,838 -
2025-02-25 BUY 252 190.610 193.990 193.652 USD 48,800 -
2025-02-24 BUY 252 192.900 195.290 195.051 USD 49,153 -
2025-02-18 BUY 1,008 200.610 201.330 201.258 USD 202,868 -
2025-02-14 BUY 216 198.820 199.810 199.711 USD 43,138 -
2025-02-13 BUY 360 197.140 198.110 198.013 USD 71,285 -
2025-02-12 BUY 288 197.590 198.070 198.022 USD 57,030 -
2025-02-10 BUY 108 197.530 200.390 200.104 USD 21,611 -
2025-02-06 BUY 108 201.950 202.320 202.283 USD 21,847 -
2025-02-05 BUY 216 198.750 199.650 199.560 USD 43,105 -
2025-02-04 BUY 252 197.910 199.520 199.359 USD 50,238 -
2025-01-31 BUY 108 201.240 202.880 202.716 USD 21,893 -
2024-12-10 BUY 756 206.990 210.660 210.293 USD 158,982 -
2024-12-09 BUY 576 206.730 211.230 210.780 USD 121,409 -
2024-12-06 BUY 396 211.260 214.480 214.158 USD 84,807 -
2024-12-05 BUY 684 212.420 215.050 214.787 USD 146,914 -
2024-12-04 BUY 288 211.880 214.590 214.319 USD 61,724 -
2024-12-03 BUY 576 214.330 216.950 216.688 USD 124,812 -
2024-12-02 BUY 720 215.690 219.850 219.434 USD 157,992 -
2024-11-29 BUY 648 219.990 222.750 222.474 USD 144,163 -
2024-11-27 BUY 288 220.800 224.230 223.887 USD 64,479 -
2024-11-26 BUY 828 220.750 221.590 221.506 USD 183,407 -
2024-11-25 BUY 72 221.950 225.700 225.325 USD 16,223 -
2024-11-21 BUY 288 216.620 218.920 218.690 USD 62,983 -
2024-11-20 BUY 468 213.520 214.750 214.627 USD 100,445 -
2024-11-19 BUY 324 213.710 214.690 214.592 USD 69,528 -
2024-11-18 BUY 1,152 214.820 215.670 215.585 USD 248,354 -
2024-11-11 BUY 468 214.640 216.820 216.602 USD 101,370 -
2024-11-08 BUY 324 209.410 211.520 211.309 USD 68,464 -
2024-11-07 BUY 360 208.110 212.900 212.421 USD 76,472 -
2024-11-06 BUY 180 216.560 216.840 216.812 USD 39,026 -
2024-11-05 BUY 576 193.140 194.540 194.400 USD 111,974 -
2024-11-01 BUY 540 192.250 196.710 196.264 USD 105,983 -
2024-10-31 BUY 288 194.680 197.890 197.569 USD 56,900 -
2024-10-30 BUY 180 197.560 199.500 199.306 USD 35,875 -
2024-10-29 BUY 272 195.720 198.350 198.087 USD 53,880 -
2024-10-28 BUY 288 197.230 197.780 197.725 USD 56,945 -
2024-10-21 BUY 288 193.630 197.770 197.356 USD 56,839 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	1,554			238.010*		-
2026-01-15	BUY	148	213.510	209.470	209.874	USD 31,061	-
2026-01-14	BUY	370	211.000	207.440	207.796	USD 76,885	-
2026-01-08	BUY	444	215.490	208.740	209.415	USD 92,980	-
2026-01-07	BUY	259	211.780	207.870	208.261	USD 53,940	-
2026-01-06	BUY	333	208.860	208.008	208.093	USD 69,295	-
2026-01-05	BUY	407	211.225	203.815	204.556	USD 83,254	-
2025-12-19	SELL	-444	206.794	203.810	204.108	USD -90,624	-
2025-12-17	BUY	851	207.336	204.860	205.108	USD 174,547	-
2025-12-16	BUY	148	205.930	203.065	203.352	USD 30,096	-
2025-12-15	BUY	185	206.560	203.990	204.247	USD 37,786	-
2025-12-12	BUY	210	206.560	202.575	202.973	USD 42,624	-
2025-12-08	BUY	296	196.410	193.930	194.178	USD 57,477	-
2025-12-03	BUY	444	195.680	189.470	190.091	USD 84,400	-
2025-12-02	BUY	111	192.280	190.210	190.417	USD 21,136	-
2025-11-18	BUY	185	183.240	179.750	180.099	USD 33,318	-
2025-11-10	BUY	148	188.380	184.670	185.041	USD 27,386	-
2025-11-07	BUY	259	185.890	182.430	182.776	USD 47,339	-
2025-11-05	BUY	185	184.540	180.065	180.513	USD 33,395	-
2025-11-04	BUY	1,110	182.010	180.340	180.507	USD 200,363	-
2025-11-03	BUY	777	183.110	180.680	180.923	USD 140,577	-
2025-10-31	BUY	444	184.355	180.230	180.642	USD 80,205	-
2025-10-30	BUY	111	186.390	181.350	181.854	USD 20,186	-
2025-10-29	BUY	333	181.340	183.640	183.410	USD 61,076	-
2025-10-24	BUY	407	185.230	186.180	186.085	USD 75,737	-
2025-10-20	BUY	259	182.070	183.970	183.780	USD 47,599	-
2025-10-17	BUY	333	180.670	181.250	181.192	USD 60,337	-
2025-10-03	BUY	259	194.560	196.600	196.396	USD 50,867	-
2025-10-01	BUY	259	195.290	197.820	197.567	USD 51,170	-
2025-09-26	SELL	-1,628	200.140	201.640	201.490	USD -328,026	-
2025-09-18	BUY	296	200.430	200.990	200.934	USD 59,476	-
2025-09-05	BUY	925	199.570	203.960	203.521	USD 188,257	-
2025-08-21	BUY	111	192.430	192.600	192.583	USD 21,377	-
2025-08-20	BUY	185	193.180	193.910	193.837	USD 35,860	-
2025-07-23	BUY	333	195.810	197.370	197.214	USD 65,672	-
2025-07-22	BUY	185	196.780	198.310	198.157	USD 36,659	-
2025-07-18	BUY	111	196.190	196.550	196.514	USD 21,813	-
2025-07-16	BUY	148	192.520	200.130	199.369	USD 29,507	-
2025-07-11	BUY	148	201.910	203.270	203.134	USD 30,064	-
2025-07-09	BUY	222	200.380	202.150	201.973	USD 44,838	-
2025-07-08	BUY	111	200.800	202.220	202.078	USD 22,431	-
2025-07-02	BUY	666	200.060	200.250	200.231	USD 133,354	-
2025-06-30	BUY	900	193.990	196.260	196.033	USD 176,430	-
2025-06-18	BUY	252	181.700	182.470	182.393	USD 45,963	-
2025-06-04	BUY	720	179.870	183.640	183.263	USD 131,949	-
2025-06-03	BUY	108	182.610	183.030	182.988	USD 19,763	-
2025-05-09	BUY	180	177.150	178.270	178.158	USD 32,068	-
2025-05-06	BUY	216	172.550	175.150	174.890	USD 37,776	-
2025-04-30	BUY	148	169.760	170.160	170.120	USD 25,178	-
2025-04-25	BUY	360	167.390	168.710	168.578	USD 60,688	-
2025-04-24	BUY	288	169.160	169.830	169.763	USD 48,892	-
2025-04-23	BUY	144	165.340	170.970	170.407	USD 24,539	-
2025-04-17	BUY	222	160.230	162.440	162.219	USD 36,013	-
2025-04-16	BUY	296	158.900	162.070	161.753	USD 47,879	-
2025-04-15	BUY	629	159.590	165.000	164.459	USD 103,445	-
2025-04-14	BUY	259	158.500	161.990	161.641	USD 41,865	-
2025-04-11	BUY	629	157.950	159.020	158.913	USD 99,956	-
2025-04-10	BUY	148	157.850	164.600	163.925	USD 24,261	-
2025-04-09	BUY	929	168.060	169.940	169.752	USD 157,700	-
2025-04-08	SELL	-62	156.580	165.200	164.338	USD -10,189	-
2025-04-07	SELL	-185	157.650	165.500	164.715	USD -30,472	-
2025-04-04	BUY	222	157.020	158.830	158.649	USD 35,220	-
2025-03-31	BUY	1,008	178.750	179.460	179.389	USD 180,824	-
2025-03-27	BUY	216	179.670	182.730	182.424	USD 39,404	-
2025-03-26	BUY	720	182.200	185.660	185.314	USD 133,426	-
2025-03-24	BUY	180	182.360	182.850	182.801	USD 32,904	-
2025-03-19	BUY	324	177.060	178.690	178.527	USD 57,843	-
2025-03-17	BUY	612	175.420	176.100	176.032	USD 107,732	-
2025-03-11	BUY	432	171.170	175.420	174.995	USD 75,598	-
2025-03-07	BUY	108	178.740	179.150	179.109	USD 19,344	-
2025-03-05	BUY	432	178.200	182.000	181.620	USD 78,460	-
2025-03-04	BUY	288	181.320	187.050	186.477	USD 53,705	-
2025-02-26	BUY	144	189.700	193.720	193.318	USD 27,838	-
2025-02-25	BUY	252	190.610	193.990	193.652	USD 48,800	-
2025-02-24	BUY	252	192.900	195.290	195.051	USD 49,153	-
2025-02-18	BUY	1,008	200.610	201.330	201.258	USD 202,868	-
2025-02-14	BUY	216	198.820	199.810	199.711	USD 43,138	-
2025-02-13	BUY	360	197.140	198.110	198.013	USD 71,285	-
2025-02-12	BUY	288	197.590	198.070	198.022	USD 57,030	-
2025-02-10	BUY	108	197.530	200.390	200.104	USD 21,611	-
2025-02-06	BUY	108	201.950	202.320	202.283	USD 21,847	-
2025-02-05	BUY	216	198.750	199.650	199.560	USD 43,105	-
2025-02-04	BUY	252	197.910	199.520	199.359	USD 50,238	-
2025-01-31	BUY	108	201.240	202.880	202.716	USD 21,893	-
2024-12-10	BUY	756	206.990	210.660	210.293	USD 158,982	-
2024-12-09	BUY	576	206.730	211.230	210.780	USD 121,409	-
2024-12-06	BUY	396	211.260	214.480	214.158	USD 84,807	-
2024-12-05	BUY	684	212.420	215.050	214.787	USD 146,914	-
2024-12-04	BUY	288	211.880	214.590	214.319	USD 61,724	-
2024-12-03	BUY	576	214.330	216.950	216.688	USD 124,812	-
2024-12-02	BUY	720	215.690	219.850	219.434	USD 157,992	-
2024-11-29	BUY	648	219.990	222.750	222.474	USD 144,163	-
2024-11-27	BUY	288	220.800	224.230	223.887	USD 64,479	-
2024-11-26	BUY	828	220.750	221.590	221.506	USD 183,407	-
2024-11-25	BUY	72	221.950	225.700	225.325	USD 16,223	-
2024-11-21	BUY	288	216.620	218.920	218.690	USD 62,983	-
2024-11-20	BUY	468	213.520	214.750	214.627	USD 100,445	-
2024-11-19	BUY	324	213.710	214.690	214.592	USD 69,528	-
2024-11-18	BUY	1,152	214.820	215.670	215.585	USD 248,354	-
2024-11-11	BUY	468	214.640	216.820	216.602	USD 101,370	-
2024-11-08	BUY	324	209.410	211.520	211.309	USD 68,464	-
2024-11-07	BUY	360	208.110	212.900	212.421	USD 76,472	-
2024-11-06	BUY	180	216.560	216.840	216.812	USD 39,026	-
2024-11-05	BUY	576	193.140	194.540	194.400	USD 111,974	-
2024-11-01	BUY	540	192.250	196.710	196.264	USD 105,983	-
2024-10-31	BUY	288	194.680	197.890	197.569	USD 56,900	-
2024-10-30	BUY	180	197.560	199.500	199.306	USD 35,875	-
2024-10-29	BUY	272	195.720	198.350	198.087	USD 53,880	-
2024-10-28	BUY	288	197.230	197.780	197.725	USD 56,945	-
2024-10-21	BUY	288	193.630	197.770	197.356	USD 56,839	-

* (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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE