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
2025-11-11 (Tuesday)	372,872	USD 69,637,575	USD 69,637,575	0	USD -555,579	USD 186.76	USD 188.25
2025-11-10 (Monday)	372,872	USD 70,193,154	USD 70,193,154	176	USD 923,875	USD 188.25	USD 185.86
2025-11-07 (Friday)	372,696	USD 69,269,279	USD 69,269,279	0	USD 954,102	USD 185.86	USD 183.3
2025-11-06 (Thursday)	372,696	USD 68,315,177	USD 68,315,177	-105	USD -37,886	USD 183.3	USD 183.35
2025-11-05 (Wednesday)	372,801	USD 68,353,063	USD 68,353,063	-66	USD 901,423	USD 183.35	USD 180.9
2025-11-04 (Tuesday)	372,867	USD 67,451,640	USD 67,451,640	-286	USD -734,608	USD 180.9	USD 182.73
2025-11-03 (Monday)	373,153	USD 68,186,248	USD 68,186,248	0	USD -425,394	USD 182.73	USD 183.87
2025-10-31 (Friday)	373,153	USD 68,611,642	USD 68,611,642	-44	USD 391,230	USD 183.87	USD 182.8
2025-10-30 (Thursday)	373,197	USD 68,220,412	USD 68,220,412	154	USD 572,794	USD 182.8	USD 181.34
2025-10-29 (Wednesday)	373,043	USD 67,647,618	USD 67,647,618	154	USD 1,825	USD 181.34	USD 181.41
2025-10-28 (Tuesday)	372,889	USD 67,645,793	USD 67,645,793	660	USD -442,336	USD 181.41	USD 182.92
2025-10-27 (Monday)	372,229	USD 68,088,129	USD 68,088,129	352	USD -794,648	USD 182.92	USD 185.23

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
2025-11-10 BUY 176 188.380 184.670 185.041 USD 32,567 188.90
2025-11-06 SELL -105 184.890 181.775 182.086 USD -19,119 188.94 Profit of 720 on sale
2025-11-05 SELL -66 184.540 180.065 180.513 USD -11,914 188.97 Profit of 558 on sale
2025-11-04 SELL -286 182.010 180.340 180.507 USD -51,625 189.01 Profit of 2,432 on sale
2025-10-31 SELL -44 184.355 180.230 180.642 USD -7,948 189.07 Profit of 371 on sale
2025-10-30 BUY 154 186.390 181.350 181.854 USD 28,006 189.10
2025-10-29 BUY 154 181.340 183.640 183.410 USD 28,245 189.14
2025-10-28 BUY 660 181.410 182.630 182.508 USD 120,455 189.18
2025-10-27 BUY 352 182.920 186.100 185.782 USD 65,395 189.22
2025-10-24 BUY 42 185.230 186.180 186.085 USD 7,816 189.24
2025-10-23 SELL -88 181.090 183.470 183.232 USD -16,124 189.28 Profit of 532 on sale
2025-10-22 BUY 176 182.120 183.360 183.236 USD 32,250 189.32
2025-10-21 BUY 66 181.700 182.900 182.780 USD 12,063 189.36
2025-10-17 BUY 330 180.670 181.250 181.192 USD 59,793 189.45
2025-10-16 BUY 21 178.630 187.530 186.640 USD 3,919 189.50
2025-10-14 SELL -132 187.040 188.690 188.525 USD -24,885 189.54 Profit of 134 on sale
2025-10-07 BUY 660 189.580 191.640 191.434 USD 126,346 189.54
2025-10-06 BUY 22 190.000 198.870 197.983 USD 4,356 189.54
2025-10-03 BUY 308 194.560 196.600 196.396 USD 60,490 189.51
2025-10-02 BUY 242 195.630 196.080 196.035 USD 47,440 189.48
2025-10-01 BUY 154 195.290 197.820 197.567 USD 30,425 189.44
2025-09-30 BUY 220 197.620 199.720 199.510 USD 43,892 189.40
2025-09-29 BUY 198 198.300 200.420 200.208 USD 39,641 189.35
2025-09-26 BUY 242 200.140 201.640 201.490 USD 48,761 189.28
2025-09-25 BUY 308 198.790 199.970 199.852 USD 61,554 189.23
2025-09-24 SELL -10,743 199.440 202.350 202.059 USD -2,170,720 189.17 Loss of -138,460 on sale
2025-09-18 BUY 22 200.430 200.990 200.934 USD 4,421 189.10
2025-09-17 BUY 198 198.600 201.110 200.859 USD 39,770 189.05
2025-09-16 BUY 88 195.280 196.960 196.792 USD 17,318 189.01
2025-09-11 BUY 110 197.830 198.920 198.811 USD 21,869 188.96
2025-09-09 BUY 110 199.800 201.630 201.447 USD 22,159 188.84
2025-09-04 SELL -946 202.360 202.830 202.783 USD -191,833 188.76 Loss of -13,269 on sale
2025-09-02 BUY 462 198.980 198.980 198.980 USD 91,929 188.69
2025-08-12 BUY 66 191.080 191.250 191.233 USD 12,621 188.65
2025-08-11 BUY 198 186.510 188.430 188.238 USD 37,271 188.67
2025-08-08 BUY 506 187.170 187.770 187.710 USD 94,981 188.67
2025-08-07 BUY 66 183.740 187.180 186.836 USD 12,331 188.71
2025-08-01 BUY 396 184.990 185.950 185.854 USD 73,598 188.73
2025-07-31 BUY 22 188.700 191.640 191.346 USD 4,210 188.73
2025-07-30 BUY 176 191.550 195.110 194.754 USD 34,277 188.71
2025-07-29 BUY 22 194.340 196.080 195.906 USD 4,310 188.67
2025-07-14 BUY 176 203.050 203.290 203.266 USD 35,775 188.58
2025-07-11 SELL -44 201.910 203.270 203.134 USD -8,938 188.49 Loss of -644 on sale
2025-07-10 BUY 176 204.050 204.320 204.293 USD 35,956 188.39
2025-07-09 BUY 176 200.380 202.150 201.973 USD 35,547 188.31
2025-07-08 BUY 132 200.800 202.220 202.078 USD 26,674 188.23
2025-07-07 SELL -506 200.670 203.750 203.442 USD -102,942 188.15 Loss of -7,740 on sale
2025-07-02 SELL -638 200.060 200.250 200.231 USD -127,747 187.87 Loss of -7,889 on sale
2025-06-30 BUY 374 193.990 196.260 196.033 USD 73,316 187.82
2025-06-27 BUY 198 193.780 194.740 194.644 USD 38,540 187.78
2025-06-25 SELL -44 191.230 191.310 191.302 USD -8,417 187.72 Loss of -158 on sale
2025-06-24 BUY 22 190.120 193.210 192.901 USD 4,244 187.70
2025-06-23 BUY 572 189.410 189.700 189.671 USD 108,492 187.69
2025-06-20 SELL -9,146 185.060 185.360 185.330 USD -1,695,028 187.71 Profit of 21,751 on sale
2025-06-18 SELL -138 181.700 182.470 182.393 USD -25,170 187.80 Profit of 746 on sale
2025-06-13 SELL -69 178.030 182.590 182.134 USD -12,567 187.94 Profit of 401 on sale
2025-06-12 BUY 69 183.990 183.990 183.990 USD 12,695 187.97
2025-06-11 BUY 92 184.530 187.330 187.050 USD 17,209 187.99
2025-06-06 SELL -115 184.140 184.390 184.365 USD -21,202 188.07 Profit of 426 on sale
2025-06-05 SELL -69 179.910 180.870 180.774 USD -12,473 188.13 Profit of 508 on sale
2025-06-04 SELL -92 179.870 183.640 183.263 USD -16,860 188.20 Profit of 454 on sale
2025-06-02 BUY 299 180.040 181.170 181.057 USD 54,136 188.31
2025-05-30 SELL -66 182.640 183.310 183.243 USD -12,094 188.35 Profit of 337 on sale
2025-05-29 BUY 23 182.960 183.160 183.140 USD 4,212 188.39
2025-05-28 SELL -23 181.440 185.060 184.698 USD -4,248 188.45 Profit of 86 on sale
2025-05-27 BUY 253 184.130 184.230 184.220 USD 46,608 188.49
2025-05-23 SELL -460 179.440 180.270 180.187 USD -82,886 188.64 Profit of 3,887 on sale
2025-05-22 SELL -506 180.610 181.960 181.825 USD -92,003 188.70 Profit of 3,481 on sale
2025-05-21 BUY 23 179.950 184.770 184.288 USD 4,239 188.78
2025-05-20 BUY 184 185.740 187.520 187.342 USD 34,471 188.81
2025-05-19 BUY 667 187.340 188.150 188.069 USD 125,442 188.82
2025-05-16 BUY 621 187.730 188.400 188.333 USD 116,955 188.83
2025-05-15 BUY 506 186.980 187.390 187.349 USD 94,799 188.84
2025-05-14 BUY 460 185.410 186.270 186.184 USD 85,645 188.87
2025-05-13 SELL -92 186.500 187.460 187.364 USD -17,237 188.89 Profit of 141 on sale
2025-05-12 BUY 23 184.700 187.870 187.553 USD 4,314 188.93
2025-05-09 BUY 69 177.150 178.270 178.158 USD 12,293 189.04
2025-05-08 SELL -667 177.560 179.250 179.081 USD -119,447 189.15 Profit of 6,713 on sale
2025-05-07 SELL -322 173.780 175.460 175.292 USD -56,444 189.29 Profit of 4,507 on sale
2025-05-06 BUY 805 172.550 175.150 174.890 USD 140,786 189.44
2025-05-02 BUY 69 175.310 175.970 175.904 USD 12,137 189.71
2025-05-01 SELL -115 170.860 172.350 172.201 USD -19,803 189.89 Profit of 2,035 on sale
2025-04-30 BUY 69 169.760 170.160 170.120 USD 11,738 190.09
2025-04-29 BUY 161 169.910 170.520 170.459 USD 27,444 190.29
2025-04-28 BUY 343 168.720 169.290 169.233 USD 58,047 190.50
2025-04-25 BUY 322 167.390 168.710 168.578 USD 54,282 190.73
2025-04-24 BUY 92 169.160 169.830 169.763 USD 15,618 190.95
2025-04-23 BUY 253 165.340 170.970 170.407 USD 43,113 191.21
2025-04-22 SELL -140 162.000 162.410 162.369 USD -22,732 191.51 Profit of 4,080 on sale
2025-04-17 BUY 46 160.230 162.440 162.219 USD 7,462 192.55
2025-04-16 BUY 92 158.900 162.070 161.753 USD 14,881 192.91
2025-04-15 BUY 460 159.590 165.000 164.459 USD 75,651 193.27
2025-04-11 BUY 575 157.950 159.020 158.913 USD 91,375 194.05
2025-04-10 BUY 943 157.850 164.600 163.925 USD 154,581 194.46
2025-04-09 BUY 184 168.060 169.940 169.752 USD 31,234 194.76
2025-04-08 BUY 483 156.580 165.200 164.338 USD 79,375 195.19
2025-04-07 BUY 551 157.650 165.500 164.715 USD 90,758 195.63
2025-04-04 SELL -1,380 157.020 158.830 158.649 USD -218,936 196.09 Profit of 51,663 on sale
2025-04-02 BUY 161 179.710 180.010 179.980 USD 28,977 196.28
2025-03-31 SELL -621 178.750 179.460 179.389 USD -111,401 196.74 Profit of 10,773 on sale
2025-03-28 SELL -391 175.280 180.040 179.564 USD -70,210 197.00 Profit of 6,818 on sale
2025-03-27 SELL -115 179.670 182.730 182.424 USD -20,979 197.22 Profit of 1,701 on sale
2025-03-26 BUY 207 182.200 185.660 185.314 USD 38,360 197.41
2025-03-25 SELL -276 182.990 183.800 183.719 USD -50,706 197.59 Profit of 3,829 on sale
2025-03-24 BUY 161 182.360 182.850 182.801 USD 29,431 197.79
2025-03-21 BUY 276 178.250 178.370 178.358 USD 49,227 198.05
2025-03-19 BUY 42 177.060 178.690 178.527 USD 7,498 198.62
2025-03-18 SELL -414 174.830 176.330 176.180 USD -72,939 198.94 Profit of 9,424 on sale
2025-03-17 BUY 437 175.420 176.100 176.032 USD 76,926 199.27
2025-03-14 BUY 391 175.590 175.950 175.914 USD 68,782 199.60
2025-03-13 BUY 1,928 170.470 174.160 173.791 USD 335,069 200.02
2025-03-12 BUY 920 172.070 173.700 173.537 USD 159,654 200.43
2025-03-11 BUY 368 171.170 175.420 174.995 USD 64,398 200.86
2025-03-07 BUY 218 178.740 179.150 179.109 USD 39,046 201.60
2025-03-06 SELL -207 177.030 177.970 177.876 USD -36,820 201.98 Profit of 4,989 on sale
2025-03-05 BUY 717 178.200 182.000 181.620 USD 130,222 202.35
2025-03-04 BUY 138 181.320 187.050 186.477 USD 25,734 202.68
2025-03-03 BUY 621 188.810 193.060 192.635 USD 119,626 202.91
2025-02-28 SELL -161 191.720 191.860 191.846 USD -30,887 203.09 Profit of 1,811 on sale
2025-02-27 BUY 23 189.440 192.530 192.221 USD 4,421 203.32
2025-02-26 SELL -46 189.700 193.720 193.318 USD -8,893 203.55 Profit of 471 on sale
2025-02-25 BUY 437 190.610 193.990 193.652 USD 84,626 203.77
2025-02-21 BUY 322 193.530 198.390 197.904 USD 63,725 204.15
2025-02-20 BUY 184 197.450 199.890 199.646 USD 36,735 204.27
2025-02-19 BUY 46 199.230 199.840 199.779 USD 9,190 204.37
2025-02-18 BUY 115 200.610 201.330 201.258 USD 23,145 204.44
2025-02-13 BUY 391 197.140 198.110 198.013 USD 77,423 204.81
2025-02-12 BUY 138 197.590 198.070 198.022 USD 27,327 204.95
2025-02-11 SELL -46 199.210 199.480 199.453 USD -9,175 205.07 Profit of 259 on sale
2025-02-07 SELL -184 200.380 202.080 201.910 USD -37,151 205.34 Profit of 631 on sale
2025-02-06 BUY 92 201.950 202.320 202.283 USD 18,610 205.42
2025-02-04 BUY 805 197.910 199.520 199.359 USD 160,484 205.75
2025-02-03 BUY 299 195.870 197.580 197.409 USD 59,025 205.98
2025-01-31 BUY 69 201.240 202.880 202.716 USD 13,987 206.10
2025-01-30 BUY 46 201.980 203.320 203.186 USD 9,347 206.20
2025-01-29 BUY 437 200.360 202.770 202.529 USD 88,505 206.35
2025-01-28 BUY 207 199.820 202.140 201.908 USD 41,795 206.52
2025-01-27 BUY 322 201.040 202.200 202.084 USD 65,071 206.67
2025-01-24 BUY 207 198.950 200.330 200.192 USD 41,440 206.88
2025-01-23 BUY 598 196.980 198.250 198.123 USD 118,478 207.17
2025-01-22 BUY 391 195.600 197.790 197.571 USD 77,250 207.51
2024-12-10 BUY 161 206.990 210.660 210.293 USD 33,857 207.52
2024-12-09 BUY 184 206.730 211.230 210.780 USD 38,784 207.55
2024-12-06 BUY 276 211.260 214.480 214.158 USD 59,108 207.43
2024-12-05 BUY 69 212.420 215.050 214.787 USD 14,820 207.26
2024-12-04 BUY 253 211.880 214.590 214.319 USD 54,223 207.10
2024-12-03 BUY 811 214.330 216.950 216.688 USD 175,734 206.84
2024-12-02 BUY 68 215.690 219.850 219.434 USD 14,922 206.51
2024-11-29 BUY 529 219.990 222.750 222.474 USD 117,689 206.00
2024-11-27 BUY 621 220.800 224.230 223.887 USD 139,034 204.76
2024-11-26 BUY 1,334 220.750 221.590 221.506 USD 295,489 204.07
2024-11-25 BUY 1,380 221.950 225.700 225.325 USD 310,948 203.26
2024-11-22 BUY 1,610 221.120 221.520 221.480 USD 356,583 202.40
2024-11-21 BUY 253 216.620 218.920 218.690 USD 55,329 201.69
2024-11-20 BUY 230 213.520 214.750 214.627 USD 49,364 201.07
2024-11-19 BUY 207 213.710 214.690 214.592 USD 44,421 200.37
2024-11-18 BUY 1,863 214.820 215.670 215.585 USD 401,635 199.52
2024-11-12 BUY 644 213.230 215.810 215.552 USD 138,815 198.66
2024-11-11 BUY 437 214.640 216.820 216.602 USD 94,655 197.60
2024-11-08 BUY 330 209.410 211.520 211.309 USD 69,732 196.75
2024-11-07 BUY 2,047 208.110 212.900 212.421 USD 434,826 195.88
2024-11-06 BUY 621 216.560 216.840 216.812 USD 134,640 194.16
2024-11-05 BUY 916 193.140 194.540 194.400 USD 178,070 194.25
2024-11-04 BUY 161 190.670 192.510 192.326 USD 30,964 194.61
2024-11-01 BUY 368 192.250 196.710 196.264 USD 72,225 194.87
2024-10-31 BUY 92 194.680 197.890 197.569 USD 18,176 194.89
2024-10-30 BUY 229 197.560 199.500 199.306 USD 45,641 194.51
2024-10-29 BUY 552 195.720 198.350 198.087 USD 109,344 194.31
2024-10-28 SELL -161 197.230 197.780 197.725 USD -31,834 193.72 Loss of -644 on sale
2024-10-25 BUY 276 192.570 196.400 196.017 USD 54,101 194.01
2024-10-24 BUY 184 194.500 195.950 195.805 USD 36,028 193.85
2024-10-23 BUY 230 193.850 195.130 195.002 USD 44,850 193.85
2024-10-22 BUY 595 194.070 195.560 195.411 USD 116,270 193.63
2024-10-21 BUY 644 193.630 197.770 197.356 USD 127,097 0.00
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
2025-11-10	BUY	176	188.380	184.670	185.041	USD 32,567	188.90
2025-11-06	SELL	-105	184.890	181.775	182.086	USD -19,119	188.94 Profit of 720 on sale
2025-11-05	SELL	-66	184.540	180.065	180.513	USD -11,914	188.97 Profit of 558 on sale
2025-11-04	SELL	-286	182.010	180.340	180.507	USD -51,625	189.01 Profit of 2,432 on sale
2025-10-31	SELL	-44	184.355	180.230	180.642	USD -7,948	189.07 Profit of 371 on sale
2025-10-30	BUY	154	186.390	181.350	181.854	USD 28,006	189.10
2025-10-29	BUY	154	181.340	183.640	183.410	USD 28,245	189.14
2025-10-28	BUY	660	181.410	182.630	182.508	USD 120,455	189.18
2025-10-27	BUY	352	182.920	186.100	185.782	USD 65,395	189.22
2025-10-24	BUY	42	185.230	186.180	186.085	USD 7,816	189.24
2025-10-23	SELL	-88	181.090	183.470	183.232	USD -16,124	189.28 Profit of 532 on sale
2025-10-22	BUY	176	182.120	183.360	183.236	USD 32,250	189.32
2025-10-21	BUY	66	181.700	182.900	182.780	USD 12,063	189.36
2025-10-17	BUY	330	180.670	181.250	181.192	USD 59,793	189.45
2025-10-16	BUY	21	178.630	187.530	186.640	USD 3,919	189.50
2025-10-14	SELL	-132	187.040	188.690	188.525	USD -24,885	189.54 Profit of 134 on sale
2025-10-07	BUY	660	189.580	191.640	191.434	USD 126,346	189.54
2025-10-06	BUY	22	190.000	198.870	197.983	USD 4,356	189.54
2025-10-03	BUY	308	194.560	196.600	196.396	USD 60,490	189.51
2025-10-02	BUY	242	195.630	196.080	196.035	USD 47,440	189.48
2025-10-01	BUY	154	195.290	197.820	197.567	USD 30,425	189.44
2025-09-30	BUY	220	197.620	199.720	199.510	USD 43,892	189.40
2025-09-29	BUY	198	198.300	200.420	200.208	USD 39,641	189.35
2025-09-26	BUY	242	200.140	201.640	201.490	USD 48,761	189.28
2025-09-25	BUY	308	198.790	199.970	199.852	USD 61,554	189.23
2025-09-24	SELL	-10,743	199.440	202.350	202.059	USD -2,170,720	189.17 Loss of -138,460 on sale
2025-09-18	BUY	22	200.430	200.990	200.934	USD 4,421	189.10
2025-09-17	BUY	198	198.600	201.110	200.859	USD 39,770	189.05
2025-09-16	BUY	88	195.280	196.960	196.792	USD 17,318	189.01
2025-09-11	BUY	110	197.830	198.920	198.811	USD 21,869	188.96
2025-09-09	BUY	110	199.800	201.630	201.447	USD 22,159	188.84
2025-09-04	SELL	-946	202.360	202.830	202.783	USD -191,833	188.76 Loss of -13,269 on sale
2025-09-02	BUY	462	198.980	198.980	198.980	USD 91,929	188.69
2025-08-12	BUY	66	191.080	191.250	191.233	USD 12,621	188.65
2025-08-11	BUY	198	186.510	188.430	188.238	USD 37,271	188.67
2025-08-08	BUY	506	187.170	187.770	187.710	USD 94,981	188.67
2025-08-07	BUY	66	183.740	187.180	186.836	USD 12,331	188.71
2025-08-01	BUY	396	184.990	185.950	185.854	USD 73,598	188.73
2025-07-31	BUY	22	188.700	191.640	191.346	USD 4,210	188.73
2025-07-30	BUY	176	191.550	195.110	194.754	USD 34,277	188.71
2025-07-29	BUY	22	194.340	196.080	195.906	USD 4,310	188.67
2025-07-14	BUY	176	203.050	203.290	203.266	USD 35,775	188.58
2025-07-11	SELL	-44	201.910	203.270	203.134	USD -8,938	188.49 Loss of -644 on sale
2025-07-10	BUY	176	204.050	204.320	204.293	USD 35,956	188.39
2025-07-09	BUY	176	200.380	202.150	201.973	USD 35,547	188.31
2025-07-08	BUY	132	200.800	202.220	202.078	USD 26,674	188.23
2025-07-07	SELL	-506	200.670	203.750	203.442	USD -102,942	188.15 Loss of -7,740 on sale
2025-07-02	SELL	-638	200.060	200.250	200.231	USD -127,747	187.87 Loss of -7,889 on sale
2025-06-30	BUY	374	193.990	196.260	196.033	USD 73,316	187.82
2025-06-27	BUY	198	193.780	194.740	194.644	USD 38,540	187.78
2025-06-25	SELL	-44	191.230	191.310	191.302	USD -8,417	187.72 Loss of -158 on sale
2025-06-24	BUY	22	190.120	193.210	192.901	USD 4,244	187.70
2025-06-23	BUY	572	189.410	189.700	189.671	USD 108,492	187.69
2025-06-20	SELL	-9,146	185.060	185.360	185.330	USD -1,695,028	187.71 Profit of 21,751 on sale
2025-06-18	SELL	-138	181.700	182.470	182.393	USD -25,170	187.80 Profit of 746 on sale
2025-06-13	SELL	-69	178.030	182.590	182.134	USD -12,567	187.94 Profit of 401 on sale
2025-06-12	BUY	69	183.990	183.990	183.990	USD 12,695	187.97
2025-06-11	BUY	92	184.530	187.330	187.050	USD 17,209	187.99
2025-06-06	SELL	-115	184.140	184.390	184.365	USD -21,202	188.07 Profit of 426 on sale
2025-06-05	SELL	-69	179.910	180.870	180.774	USD -12,473	188.13 Profit of 508 on sale
2025-06-04	SELL	-92	179.870	183.640	183.263	USD -16,860	188.20 Profit of 454 on sale
2025-06-02	BUY	299	180.040	181.170	181.057	USD 54,136	188.31
2025-05-30	SELL	-66	182.640	183.310	183.243	USD -12,094	188.35 Profit of 337 on sale
2025-05-29	BUY	23	182.960	183.160	183.140	USD 4,212	188.39
2025-05-28	SELL	-23	181.440	185.060	184.698	USD -4,248	188.45 Profit of 86 on sale
2025-05-27	BUY	253	184.130	184.230	184.220	USD 46,608	188.49
2025-05-23	SELL	-460	179.440	180.270	180.187	USD -82,886	188.64 Profit of 3,887 on sale
2025-05-22	SELL	-506	180.610	181.960	181.825	USD -92,003	188.70 Profit of 3,481 on sale
2025-05-21	BUY	23	179.950	184.770	184.288	USD 4,239	188.78
2025-05-20	BUY	184	185.740	187.520	187.342	USD 34,471	188.81
2025-05-19	BUY	667	187.340	188.150	188.069	USD 125,442	188.82
2025-05-16	BUY	621	187.730	188.400	188.333	USD 116,955	188.83
2025-05-15	BUY	506	186.980	187.390	187.349	USD 94,799	188.84
2025-05-14	BUY	460	185.410	186.270	186.184	USD 85,645	188.87
2025-05-13	SELL	-92	186.500	187.460	187.364	USD -17,237	188.89 Profit of 141 on sale
2025-05-12	BUY	23	184.700	187.870	187.553	USD 4,314	188.93
2025-05-09	BUY	69	177.150	178.270	178.158	USD 12,293	189.04
2025-05-08	SELL	-667	177.560	179.250	179.081	USD -119,447	189.15 Profit of 6,713 on sale
2025-05-07	SELL	-322	173.780	175.460	175.292	USD -56,444	189.29 Profit of 4,507 on sale
2025-05-06	BUY	805	172.550	175.150	174.890	USD 140,786	189.44
2025-05-02	BUY	69	175.310	175.970	175.904	USD 12,137	189.71
2025-05-01	SELL	-115	170.860	172.350	172.201	USD -19,803	189.89 Profit of 2,035 on sale
2025-04-30	BUY	69	169.760	170.160	170.120	USD 11,738	190.09
2025-04-29	BUY	161	169.910	170.520	170.459	USD 27,444	190.29
2025-04-28	BUY	343	168.720	169.290	169.233	USD 58,047	190.50
2025-04-25	BUY	322	167.390	168.710	168.578	USD 54,282	190.73
2025-04-24	BUY	92	169.160	169.830	169.763	USD 15,618	190.95
2025-04-23	BUY	253	165.340	170.970	170.407	USD 43,113	191.21
2025-04-22	SELL	-140	162.000	162.410	162.369	USD -22,732	191.51 Profit of 4,080 on sale
2025-04-17	BUY	46	160.230	162.440	162.219	USD 7,462	192.55
2025-04-16	BUY	92	158.900	162.070	161.753	USD 14,881	192.91
2025-04-15	BUY	460	159.590	165.000	164.459	USD 75,651	193.27
2025-04-11	BUY	575	157.950	159.020	158.913	USD 91,375	194.05
2025-04-10	BUY	943	157.850	164.600	163.925	USD 154,581	194.46
2025-04-09	BUY	184	168.060	169.940	169.752	USD 31,234	194.76
2025-04-08	BUY	483	156.580	165.200	164.338	USD 79,375	195.19
2025-04-07	BUY	551	157.650	165.500	164.715	USD 90,758	195.63
2025-04-04	SELL	-1,380	157.020	158.830	158.649	USD -218,936	196.09 Profit of 51,663 on sale
2025-04-02	BUY	161	179.710	180.010	179.980	USD 28,977	196.28
2025-03-31	SELL	-621	178.750	179.460	179.389	USD -111,401	196.74 Profit of 10,773 on sale
2025-03-28	SELL	-391	175.280	180.040	179.564	USD -70,210	197.00 Profit of 6,818 on sale
2025-03-27	SELL	-115	179.670	182.730	182.424	USD -20,979	197.22 Profit of 1,701 on sale
2025-03-26	BUY	207	182.200	185.660	185.314	USD 38,360	197.41
2025-03-25	SELL	-276	182.990	183.800	183.719	USD -50,706	197.59 Profit of 3,829 on sale
2025-03-24	BUY	161	182.360	182.850	182.801	USD 29,431	197.79
2025-03-21	BUY	276	178.250	178.370	178.358	USD 49,227	198.05
2025-03-19	BUY	42	177.060	178.690	178.527	USD 7,498	198.62
2025-03-18	SELL	-414	174.830	176.330	176.180	USD -72,939	198.94 Profit of 9,424 on sale
2025-03-17	BUY	437	175.420	176.100	176.032	USD 76,926	199.27
2025-03-14	BUY	391	175.590	175.950	175.914	USD 68,782	199.60
2025-03-13	BUY	1,928	170.470	174.160	173.791	USD 335,069	200.02
2025-03-12	BUY	920	172.070	173.700	173.537	USD 159,654	200.43
2025-03-11	BUY	368	171.170	175.420	174.995	USD 64,398	200.86
2025-03-07	BUY	218	178.740	179.150	179.109	USD 39,046	201.60
2025-03-06	SELL	-207	177.030	177.970	177.876	USD -36,820	201.98 Profit of 4,989 on sale
2025-03-05	BUY	717	178.200	182.000	181.620	USD 130,222	202.35
2025-03-04	BUY	138	181.320	187.050	186.477	USD 25,734	202.68
2025-03-03	BUY	621	188.810	193.060	192.635	USD 119,626	202.91
2025-02-28	SELL	-161	191.720	191.860	191.846	USD -30,887	203.09 Profit of 1,811 on sale
2025-02-27	BUY	23	189.440	192.530	192.221	USD 4,421	203.32
2025-02-26	SELL	-46	189.700	193.720	193.318	USD -8,893	203.55 Profit of 471 on sale
2025-02-25	BUY	437	190.610	193.990	193.652	USD 84,626	203.77
2025-02-21	BUY	322	193.530	198.390	197.904	USD 63,725	204.15
2025-02-20	BUY	184	197.450	199.890	199.646	USD 36,735	204.27
2025-02-19	BUY	46	199.230	199.840	199.779	USD 9,190	204.37
2025-02-18	BUY	115	200.610	201.330	201.258	USD 23,145	204.44
2025-02-13	BUY	391	197.140	198.110	198.013	USD 77,423	204.81
2025-02-12	BUY	138	197.590	198.070	198.022	USD 27,327	204.95
2025-02-11	SELL	-46	199.210	199.480	199.453	USD -9,175	205.07 Profit of 259 on sale
2025-02-07	SELL	-184	200.380	202.080	201.910	USD -37,151	205.34 Profit of 631 on sale
2025-02-06	BUY	92	201.950	202.320	202.283	USD 18,610	205.42
2025-02-04	BUY	805	197.910	199.520	199.359	USD 160,484	205.75
2025-02-03	BUY	299	195.870	197.580	197.409	USD 59,025	205.98
2025-01-31	BUY	69	201.240	202.880	202.716	USD 13,987	206.10
2025-01-30	BUY	46	201.980	203.320	203.186	USD 9,347	206.20
2025-01-29	BUY	437	200.360	202.770	202.529	USD 88,505	206.35
2025-01-28	BUY	207	199.820	202.140	201.908	USD 41,795	206.52
2025-01-27	BUY	322	201.040	202.200	202.084	USD 65,071	206.67
2025-01-24	BUY	207	198.950	200.330	200.192	USD 41,440	206.88
2025-01-23	BUY	598	196.980	198.250	198.123	USD 118,478	207.17
2025-01-22	BUY	391	195.600	197.790	197.571	USD 77,250	207.51
2024-12-10	BUY	161	206.990	210.660	210.293	USD 33,857	207.52
2024-12-09	BUY	184	206.730	211.230	210.780	USD 38,784	207.55
2024-12-06	BUY	276	211.260	214.480	214.158	USD 59,108	207.43
2024-12-05	BUY	69	212.420	215.050	214.787	USD 14,820	207.26
2024-12-04	BUY	253	211.880	214.590	214.319	USD 54,223	207.10
2024-12-03	BUY	811	214.330	216.950	216.688	USD 175,734	206.84
2024-12-02	BUY	68	215.690	219.850	219.434	USD 14,922	206.51
2024-11-29	BUY	529	219.990	222.750	222.474	USD 117,689	206.00
2024-11-27	BUY	621	220.800	224.230	223.887	USD 139,034	204.76
2024-11-26	BUY	1,334	220.750	221.590	221.506	USD 295,489	204.07
2024-11-25	BUY	1,380	221.950	225.700	225.325	USD 310,948	203.26
2024-11-22	BUY	1,610	221.120	221.520	221.480	USD 356,583	202.40
2024-11-21	BUY	253	216.620	218.920	218.690	USD 55,329	201.69
2024-11-20	BUY	230	213.520	214.750	214.627	USD 49,364	201.07
2024-11-19	BUY	207	213.710	214.690	214.592	USD 44,421	200.37
2024-11-18	BUY	1,863	214.820	215.670	215.585	USD 401,635	199.52
2024-11-12	BUY	644	213.230	215.810	215.552	USD 138,815	198.66
2024-11-11	BUY	437	214.640	216.820	216.602	USD 94,655	197.60
2024-11-08	BUY	330	209.410	211.520	211.309	USD 69,732	196.75
2024-11-07	BUY	2,047	208.110	212.900	212.421	USD 434,826	195.88
2024-11-06	BUY	621	216.560	216.840	216.812	USD 134,640	194.16
2024-11-05	BUY	916	193.140	194.540	194.400	USD 178,070	194.25
2024-11-04	BUY	161	190.670	192.510	192.326	USD 30,964	194.61
2024-11-01	BUY	368	192.250	196.710	196.264	USD 72,225	194.87
2024-10-31	BUY	92	194.680	197.890	197.569	USD 18,176	194.89
2024-10-30	BUY	229	197.560	199.500	199.306	USD 45,641	194.51
2024-10-29	BUY	552	195.720	198.350	198.087	USD 109,344	194.31
2024-10-28	SELL	-161	197.230	197.780	197.725	USD -31,834	193.72 Loss of -644 on sale
2024-10-25	BUY	276	192.570	196.400	196.017	USD 54,101	194.01
2024-10-24	BUY	184	194.500	195.950	195.805	USD 36,028	193.85
2024-10-23	BUY	230	193.850	195.130	195.002	USD 44,850	193.85
2024-10-22	BUY	595	194.070	195.560	195.411	USD 116,270	193.63
2024-10-21	BUY	644	193.630	197.770	197.356	USD 127,097	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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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