Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 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
2025-09-18 (Thursday)	379,543	USD 76,071,803	USD 76,071,803	22	USD 698,932	USD 200.43	USD 198.6
2025-09-17 (Wednesday)	379,521	USD 75,372,871	USD 75,372,871	198	USD 1,298,676	USD 198.6	USD 195.28
2025-09-16 (Tuesday)	379,323	USD 74,074,195	USD 74,074,195	88	USD -472,029	USD 195.28	USD 196.57
2025-09-15 (Monday)	379,235	USD 74,546,224	USD 74,546,224
2025-09-12 (Friday)	379,015	USD 75,348,182	USD 75,348,182
2025-09-11 (Thursday)	378,949	USD 74,967,481	USD 74,967,481	110	USD -107,044	USD 197.83	USD 198.17
2025-09-10 (Wednesday)	378,839	USD 75,074,525	USD 75,074,525	0	USD -617,507	USD 198.17	USD 199.8
2025-09-09 (Tuesday)	378,839	USD 75,692,032	USD 75,692,032	110	USD 241,641	USD 199.8	USD 199.22
2025-09-08 (Monday)	378,729	USD 75,450,391	USD 75,450,391

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 IE00BD8KRH84

Show aggregate share trades of MTB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 22 200.430* 189.10
2025-09-17 BUY 198 198.600* 189.05
2025-09-16 BUY 88 195.280* 189.01
2025-09-11 BUY 110 197.830* 188.96
2025-09-09 BUY 110 199.800* 188.84
2025-09-04 SELL -946 202.360* 188.76 Profit of 178,564 on sale
2025-09-02 BUY 462 198.980* 188.69
2025-08-12 BUY 66 191.080* 188.65
2025-08-11 BUY 198 186.510* 188.67
2025-08-08 BUY 506 187.170* 188.67
2025-08-07 BUY 66 183.740* 188.71
2025-08-01 BUY 396 184.990* 188.73
2025-07-31 BUY 22 188.700* 188.73
2025-07-30 BUY 176 191.550* 188.71
2025-07-29 BUY 22 194.340* 188.67
2025-07-14 BUY 176 203.050* 188.58
2025-07-11 SELL -44 201.910* 188.49 Profit of 8,294 on sale
2025-07-10 BUY 176 204.050* 188.39
2025-07-09 BUY 176 200.380* 188.31
2025-07-08 BUY 132 200.800* 188.23
2025-07-07 SELL -506 200.670* 188.15 Profit of 95,202 on sale
2025-07-02 SELL -638 200.060* 187.87 Profit of 119,859 on sale
2025-06-30 BUY 374 193.990* 187.82
2025-06-27 BUY 198 193.780* 187.78
2025-06-25 SELL -44 191.230* 187.72 Profit of 8,260 on sale
2025-06-24 BUY 22 190.120* 187.70
2025-06-23 BUY 572 189.410* 187.69
2025-06-20 SELL -9,146 185.060* 187.71 Profit of 1,716,779 on sale
2025-06-18 SELL -138 181.700* 187.80 Profit of 25,916 on sale
2025-06-13 SELL -69 178.030* 187.94 Profit of 12,968 on sale
2025-06-12 BUY 69 183.990* 187.97
2025-06-11 BUY 92 184.530* 187.99
2025-06-06 SELL -115 184.140* 188.07 Profit of 21,628 on sale
2025-06-05 SELL -69 179.910* 188.13 Profit of 12,981 on sale
2025-06-04 SELL -92 179.870* 188.20 Profit of 17,314 on sale
2025-06-02 BUY 299 180.040* 188.31
2025-05-30 SELL -66 182.640* 188.35 Profit of 12,431 on sale
2025-05-29 BUY 23 182.960* 188.39
2025-05-28 SELL -23 181.440* 188.45 Profit of 4,334 on sale
2025-05-27 BUY 253 184.130* 188.49
2025-05-23 SELL -460 179.440* 188.64 Profit of 86,773 on sale
2025-05-22 SELL -506 180.610* 188.70 Profit of 95,485 on sale
2025-05-21 BUY 23 179.950* 188.78
2025-05-20 BUY 184 185.740* 188.81
2025-05-19 BUY 667 187.340* 188.82
2025-05-16 BUY 621 187.730* 188.83
2025-05-15 BUY 506 186.980* 188.84
2025-05-14 BUY 460 185.410* 188.87
2025-05-13 SELL -92 186.500* 188.89 Profit of 17,378 on sale
2025-05-12 BUY 23 184.700* 188.93
2025-05-09 BUY 69 177.150* 189.04
2025-05-08 SELL -667 177.560* 189.15 Profit of 126,160 on sale
2025-05-07 SELL -322 173.780* 189.29 Profit of 60,951 on sale
2025-05-06 BUY 805 172.550* 189.44
2025-05-02 BUY 69 175.310* 189.71
2025-05-01 SELL -115 170.860* 189.89 Profit of 21,838 on sale
2025-04-30 BUY 69 169.760* 190.09
2025-04-29 BUY 161 169.910* 190.29
2025-04-28 BUY 343 168.720* 190.50
2025-04-25 BUY 322 167.390* 190.73
2025-04-24 BUY 92 169.160* 190.95
2025-04-23 BUY 253 165.340* 191.21
2025-04-22 SELL -140 162.000* 191.51 Profit of 26,812 on sale
2025-04-17 BUY 46 160.230* 192.55
2025-04-16 BUY 92 158.900* 192.91
2025-04-15 BUY 460 159.590* 193.27
2025-04-11 BUY 575 157.950* 194.05
2025-04-10 BUY 943 157.850* 194.46
2025-04-09 BUY 184 168.060* 194.76
2025-04-08 BUY 483 156.580* 195.19
2025-04-07 BUY 551 157.650* 195.63
2025-04-04 SELL -1,380 157.020* 196.09 Profit of 270,598 on sale
2025-04-02 BUY 161 179.710* 196.28
2025-03-31 SELL -621 178.750* 196.74 Profit of 122,174 on sale
2025-03-28 SELL -391 175.280* 197.00 Profit of 77,028 on sale
2025-03-27 SELL -115 179.670* 197.22 Profit of 22,680 on sale
2025-03-26 BUY 207 182.200* 197.41
2025-03-25 SELL -276 182.990* 197.59 Profit of 54,536 on sale
2025-03-24 BUY 161 182.360* 197.79
2025-03-21 BUY 276 178.250* 198.05
2025-03-19 BUY 42 177.060* 198.62
2025-03-18 SELL -414 174.830* 198.94 Profit of 82,363 on sale
2025-03-17 BUY 437 175.420* 199.27
2025-03-14 BUY 391 175.590* 199.60
2025-03-13 BUY 1,928 170.470* 200.02
2025-03-12 BUY 920 172.070* 200.43
2025-03-11 BUY 368 171.170* 200.86
2025-03-07 BUY 218 178.740* 201.60
2025-03-06 SELL -207 177.030* 201.98 Profit of 41,810 on sale
2025-03-05 BUY 717 178.200* 202.35
2025-03-04 BUY 138 181.320* 202.68
2025-03-03 BUY 621 188.810* 202.91
2025-02-28 SELL -161 191.720* 203.09 Profit of 32,698 on sale
2025-02-27 BUY 23 189.440* 203.32
2025-02-26 SELL -46 189.700* 203.55 Profit of 9,363 on sale
2025-02-25 BUY 437 190.610* 203.77
2025-02-21 BUY 322 193.530* 204.15
2025-02-20 BUY 184 197.450* 204.27
2025-02-19 BUY 46 199.230* 204.37
2025-02-18 BUY 115 200.610* 204.44
2025-02-13 BUY 391 197.140* 204.81
2025-02-12 BUY 138 197.590* 204.95
2025-02-11 SELL -46 199.210* 205.07 Profit of 9,433 on sale
2025-02-07 SELL -184 200.380* 205.34 Profit of 37,783 on sale
2025-02-06 BUY 92 201.950* 205.42
2025-02-04 BUY 805 197.910* 205.75
2025-02-03 BUY 299 195.870* 205.98
2025-01-31 BUY 69 201.240* 206.10
2025-01-30 BUY 46 201.980* 206.20
2025-01-29 BUY 437 200.360* 206.35
2025-01-28 BUY 207 199.820* 206.52
2025-01-27 BUY 322 201.040* 206.67
2025-01-24 BUY 207 198.950* 206.88
2025-01-23 BUY 598 196.980* 207.17
2025-01-22 BUY 391 195.600* 207.51
2024-12-10 BUY 161 206.990* 207.52
2024-12-09 BUY 184 206.730* 207.55
2024-12-06 BUY 276 211.260* 207.43
2024-12-05 BUY 69 212.420* 207.26
2024-12-04 BUY 253 211.880* 207.10
2024-12-03 BUY 811 214.330* 206.84
2024-12-02 BUY 68 215.690* 206.51
2024-11-29 BUY 529 219.990* 206.00
2024-11-27 BUY 621 220.800* 204.76
2024-11-26 BUY 1,334 220.750* 204.07
2024-11-25 BUY 1,380 221.950* 203.26
2024-11-22 BUY 1,610 221.120* 202.40
2024-11-21 BUY 253 216.620* 201.69
2024-11-20 BUY 230 213.520* 201.07
2024-11-19 BUY 207 213.710* 200.37
2024-11-18 BUY 1,863 214.820* 199.52
2024-11-12 BUY 644 213.230* 198.66
2024-11-11 BUY 437 214.640* 197.60
2024-11-08 BUY 330 209.410* 196.75
2024-11-07 BUY 2,047 208.110* 195.88
2024-11-06 BUY 621 216.560* 194.16
2024-11-05 BUY 916 193.140* 194.25
2024-11-04 BUY 161 190.670* 194.61
2024-11-01 BUY 368 192.250* 194.87
2024-10-31 BUY 92 194.680* 194.89
2024-10-30 BUY 229 197.560* 194.51
2024-10-29 BUY 552 195.720* 194.31
2024-10-28 SELL -161 197.230* 193.72 Profit of 31,190 on sale
2024-10-25 BUY 276 192.570* 194.01
2024-10-24 BUY 184 194.500* 193.85
2024-10-23 BUY 230 193.850* 193.85
2024-10-22 BUY 595 194.070* 193.63
2024-10-21 BUY 644 193.630* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	22	200.430*	189.10
2025-09-17	BUY	198	198.600*	189.05
2025-09-16	BUY	88	195.280*	189.01
2025-09-11	BUY	110	197.830*	188.96
2025-09-09	BUY	110	199.800*	188.84
2025-09-04	SELL	-946	202.360*	188.76 Profit of 178,564 on sale
2025-09-02	BUY	462	198.980*	188.69
2025-08-12	BUY	66	191.080*	188.65
2025-08-11	BUY	198	186.510*	188.67
2025-08-08	BUY	506	187.170*	188.67
2025-08-07	BUY	66	183.740*	188.71
2025-08-01	BUY	396	184.990*	188.73
2025-07-31	BUY	22	188.700*	188.73
2025-07-30	BUY	176	191.550*	188.71
2025-07-29	BUY	22	194.340*	188.67
2025-07-14	BUY	176	203.050*	188.58
2025-07-11	SELL	-44	201.910*	188.49 Profit of 8,294 on sale
2025-07-10	BUY	176	204.050*	188.39
2025-07-09	BUY	176	200.380*	188.31
2025-07-08	BUY	132	200.800*	188.23
2025-07-07	SELL	-506	200.670*	188.15 Profit of 95,202 on sale
2025-07-02	SELL	-638	200.060*	187.87 Profit of 119,859 on sale
2025-06-30	BUY	374	193.990*	187.82
2025-06-27	BUY	198	193.780*	187.78
2025-06-25	SELL	-44	191.230*	187.72 Profit of 8,260 on sale
2025-06-24	BUY	22	190.120*	187.70
2025-06-23	BUY	572	189.410*	187.69
2025-06-20	SELL	-9,146	185.060*	187.71 Profit of 1,716,779 on sale
2025-06-18	SELL	-138	181.700*	187.80 Profit of 25,916 on sale
2025-06-13	SELL	-69	178.030*	187.94 Profit of 12,968 on sale
2025-06-12	BUY	69	183.990*	187.97
2025-06-11	BUY	92	184.530*	187.99
2025-06-06	SELL	-115	184.140*	188.07 Profit of 21,628 on sale
2025-06-05	SELL	-69	179.910*	188.13 Profit of 12,981 on sale
2025-06-04	SELL	-92	179.870*	188.20 Profit of 17,314 on sale
2025-06-02	BUY	299	180.040*	188.31
2025-05-30	SELL	-66	182.640*	188.35 Profit of 12,431 on sale
2025-05-29	BUY	23	182.960*	188.39
2025-05-28	SELL	-23	181.440*	188.45 Profit of 4,334 on sale
2025-05-27	BUY	253	184.130*	188.49
2025-05-23	SELL	-460	179.440*	188.64 Profit of 86,773 on sale
2025-05-22	SELL	-506	180.610*	188.70 Profit of 95,485 on sale
2025-05-21	BUY	23	179.950*	188.78
2025-05-20	BUY	184	185.740*	188.81
2025-05-19	BUY	667	187.340*	188.82
2025-05-16	BUY	621	187.730*	188.83
2025-05-15	BUY	506	186.980*	188.84
2025-05-14	BUY	460	185.410*	188.87
2025-05-13	SELL	-92	186.500*	188.89 Profit of 17,378 on sale
2025-05-12	BUY	23	184.700*	188.93
2025-05-09	BUY	69	177.150*	189.04
2025-05-08	SELL	-667	177.560*	189.15 Profit of 126,160 on sale
2025-05-07	SELL	-322	173.780*	189.29 Profit of 60,951 on sale
2025-05-06	BUY	805	172.550*	189.44
2025-05-02	BUY	69	175.310*	189.71
2025-05-01	SELL	-115	170.860*	189.89 Profit of 21,838 on sale
2025-04-30	BUY	69	169.760*	190.09
2025-04-29	BUY	161	169.910*	190.29
2025-04-28	BUY	343	168.720*	190.50
2025-04-25	BUY	322	167.390*	190.73
2025-04-24	BUY	92	169.160*	190.95
2025-04-23	BUY	253	165.340*	191.21
2025-04-22	SELL	-140	162.000*	191.51 Profit of 26,812 on sale
2025-04-17	BUY	46	160.230*	192.55
2025-04-16	BUY	92	158.900*	192.91
2025-04-15	BUY	460	159.590*	193.27
2025-04-11	BUY	575	157.950*	194.05
2025-04-10	BUY	943	157.850*	194.46
2025-04-09	BUY	184	168.060*	194.76
2025-04-08	BUY	483	156.580*	195.19
2025-04-07	BUY	551	157.650*	195.63
2025-04-04	SELL	-1,380	157.020*	196.09 Profit of 270,598 on sale
2025-04-02	BUY	161	179.710*	196.28
2025-03-31	SELL	-621	178.750*	196.74 Profit of 122,174 on sale
2025-03-28	SELL	-391	175.280*	197.00 Profit of 77,028 on sale
2025-03-27	SELL	-115	179.670*	197.22 Profit of 22,680 on sale
2025-03-26	BUY	207	182.200*	197.41
2025-03-25	SELL	-276	182.990*	197.59 Profit of 54,536 on sale
2025-03-24	BUY	161	182.360*	197.79
2025-03-21	BUY	276	178.250*	198.05
2025-03-19	BUY	42	177.060*	198.62
2025-03-18	SELL	-414	174.830*	198.94 Profit of 82,363 on sale
2025-03-17	BUY	437	175.420*	199.27
2025-03-14	BUY	391	175.590*	199.60
2025-03-13	BUY	1,928	170.470*	200.02
2025-03-12	BUY	920	172.070*	200.43
2025-03-11	BUY	368	171.170*	200.86
2025-03-07	BUY	218	178.740*	201.60
2025-03-06	SELL	-207	177.030*	201.98 Profit of 41,810 on sale
2025-03-05	BUY	717	178.200*	202.35
2025-03-04	BUY	138	181.320*	202.68
2025-03-03	BUY	621	188.810*	202.91
2025-02-28	SELL	-161	191.720*	203.09 Profit of 32,698 on sale
2025-02-27	BUY	23	189.440*	203.32
2025-02-26	SELL	-46	189.700*	203.55 Profit of 9,363 on sale
2025-02-25	BUY	437	190.610*	203.77
2025-02-21	BUY	322	193.530*	204.15
2025-02-20	BUY	184	197.450*	204.27
2025-02-19	BUY	46	199.230*	204.37
2025-02-18	BUY	115	200.610*	204.44
2025-02-13	BUY	391	197.140*	204.81
2025-02-12	BUY	138	197.590*	204.95
2025-02-11	SELL	-46	199.210*	205.07 Profit of 9,433 on sale
2025-02-07	SELL	-184	200.380*	205.34 Profit of 37,783 on sale
2025-02-06	BUY	92	201.950*	205.42
2025-02-04	BUY	805	197.910*	205.75
2025-02-03	BUY	299	195.870*	205.98
2025-01-31	BUY	69	201.240*	206.10
2025-01-30	BUY	46	201.980*	206.20
2025-01-29	BUY	437	200.360*	206.35
2025-01-28	BUY	207	199.820*	206.52
2025-01-27	BUY	322	201.040*	206.67
2025-01-24	BUY	207	198.950*	206.88
2025-01-23	BUY	598	196.980*	207.17
2025-01-22	BUY	391	195.600*	207.51
2024-12-10	BUY	161	206.990*	207.52
2024-12-09	BUY	184	206.730*	207.55
2024-12-06	BUY	276	211.260*	207.43
2024-12-05	BUY	69	212.420*	207.26
2024-12-04	BUY	253	211.880*	207.10
2024-12-03	BUY	811	214.330*	206.84
2024-12-02	BUY	68	215.690*	206.51
2024-11-29	BUY	529	219.990*	206.00
2024-11-27	BUY	621	220.800*	204.76
2024-11-26	BUY	1,334	220.750*	204.07
2024-11-25	BUY	1,380	221.950*	203.26
2024-11-22	BUY	1,610	221.120*	202.40
2024-11-21	BUY	253	216.620*	201.69
2024-11-20	BUY	230	213.520*	201.07
2024-11-19	BUY	207	213.710*	200.37
2024-11-18	BUY	1,863	214.820*	199.52
2024-11-12	BUY	644	213.230*	198.66
2024-11-11	BUY	437	214.640*	197.60
2024-11-08	BUY	330	209.410*	196.75
2024-11-07	BUY	2,047	208.110*	195.88
2024-11-06	BUY	621	216.560*	194.16
2024-11-05	BUY	916	193.140*	194.25
2024-11-04	BUY	161	190.670*	194.61
2024-11-01	BUY	368	192.250*	194.87
2024-10-31	BUY	92	194.680*	194.89
2024-10-30	BUY	229	197.560*	194.51
2024-10-29	BUY	552	195.720*	194.31
2024-10-28	SELL	-161	197.230*	193.72 Profit of 31,190 on sale
2024-10-25	BUY	276	192.570*	194.01
2024-10-24	BUY	184	194.500*	193.85
2024-10-23	BUY	230	193.850*	193.85
2024-10-22	BUY	595	194.070*	193.63
2024-10-21	BUY	644	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 GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam