Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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 Edge MSCI USA Value Factor UCITS ETF USD (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
2025-12-24 (Wednesday)	34,917	USD 7,236,199	USD 7,236,199	0	USD 28,632	USD 207.24	USD 206.42
2025-12-23 (Tuesday)	34,917	USD 7,207,567	USD 7,207,567	70	USD 510	USD 206.42	USD 206.82
2025-12-22 (Monday)	34,847	USD 7,207,057	USD 7,207,057	-105	USD 13,236	USD 206.82	USD 205.82
2025-12-19 (Friday)	34,952	USD 7,193,821	USD 7,193,821	0	USD 75,497	USD 205.82	USD 203.66
2025-12-18 (Thursday)	34,952	USD 7,118,324	USD 7,118,324	385	USD -6,626	USD 203.66	USD 206.12
2025-12-17 (Wednesday)	34,567	USD 7,124,950	USD 7,124,950	36	USD 77,518	USD 206.12	USD 204.09
2025-12-16 (Tuesday)	34,531	USD 7,047,432	USD 7,047,432	70	USD -7,079	USD 204.09	USD 204.71
2025-12-15 (Monday)	34,461	USD 7,054,511	USD 7,054,511	0	USD 29,981	USD 204.71	USD 203.84
2025-12-12 (Friday)	34,461	USD 7,024,530	USD 7,024,530	490	USD 34,997	USD 203.84	USD 205.75
2025-12-11 (Thursday)	33,971	USD 6,989,533	USD 6,989,533	0	USD 39,066	USD 205.75	USD 204.6
2025-12-10 (Wednesday)	33,971	USD 6,950,467	USD 6,950,467	0	USD 235,759	USD 204.6	USD 197.66

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 IE00BFF5RX68

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
2025-12-23 BUY 70 208.260 205.870 206.109 USD 14,428 190.13
2025-12-22 SELL -105 207.680 205.680 205.880 USD -21,617 190.06 Loss of -1,661 on sale
2025-12-18 BUY 385 208.090 202.731 203.267 USD 78,258 189.94
2025-12-17 BUY 36 207.336 204.860 205.108 USD 7,384 189.88
2025-12-16 BUY 70 205.930 203.065 203.352 USD 14,235 189.82
2025-12-12 BUY 490 206.560 202.575 202.973 USD 99,457 189.70
2025-12-09 BUY 280 198.620 196.135 196.383 USD 54,987 189.54
2025-12-08 BUY 35 196.410 193.930 194.178 USD 6,796 189.51
2025-12-04 BUY 455 197.120 194.970 195.185 USD 88,809 189.46
2025-12-02 BUY 70 192.280 190.210 190.417 USD 13,329 189.43
2025-12-01 BUY 35 191.510 187.810 188.180 USD 6,586 189.43
2025-11-25 BUY 36 192.600 188.550 188.955 USD 6,802 189.41
2025-11-24 BUY 3,798 188.890 185.840 186.145 USD 706,979 189.42
2025-11-21 SELL -64 190.470 183.270 183.990 USD -11,775 189.42 Profit of 347 on sale
2025-11-19 SELL -32 183.390 180.490 180.780 USD -5,785 189.48 Profit of 278 on sale
2025-11-18 BUY 160 183.240 179.750 180.099 USD 28,816 189.51
2025-11-17 BUY 448 186.520 180.355 180.971 USD 81,075 189.55
2025-11-14 BUY 416 187.790 184.300 184.649 USD 76,814 189.56
2025-11-10 BUY 352 188.380 184.670 185.041 USD 65,134 189.60
2025-11-07 BUY 160 185.890 182.430 182.776 USD 29,244 189.62
2025-11-04 BUY 128 182.010 180.340 180.507 USD 23,105 189.72
2025-11-03 BUY 32 183.110 180.680 180.923 USD 5,790 189.75
2025-10-23 BUY 128 181.090 183.470 183.232 USD 23,454 189.99
2025-10-22 SELL -128 182.120 183.360 183.236 USD -23,454 190.02 Profit of 869 on sale
2025-10-21 SELL -64 181.700 182.900 182.780 USD -11,698 190.06 Profit of 466 on sale
2025-10-20 BUY 32 182.070 183.970 183.780 USD 5,881 190.10
2025-10-17 BUY 64 180.670 181.250 181.192 USD 11,596 190.15
2025-10-16 SELL -96 178.630 187.530 186.640 USD -17,917 190.21 Profit of 342 on sale
2025-10-15 SELL -64 185.030 188.180 187.865 USD -12,023 190.23 Profit of 152 on sale
2025-10-07 BUY 96 189.580 191.640 191.434 USD 18,378 190.25
2025-10-06 SELL -128 190.000 198.870 197.983 USD -25,342 190.25 Loss of -989 on sale
2025-10-03 SELL -192 194.560 196.600 196.396 USD -37,708 190.23 Loss of -1,184 on sale
2025-10-02 BUY 96 195.630 196.080 196.035 USD 18,819 190.20
2025-10-01 SELL -96 195.290 197.820 197.567 USD -18,966 190.18 Loss of -709 on sale
2025-09-30 SELL -32 197.620 199.720 199.510 USD -6,384 190.14 Loss of -300 on sale
2025-09-29 SELL -32 198.300 200.420 200.208 USD -6,407 190.10 Loss of -324 on sale
2025-09-25 BUY 160 198.790 199.970 199.852 USD 31,976 190.00
2025-09-16 BUY 96 195.280 196.960 196.792 USD 18,892 189.87
2025-08-20 BUY 62 193.180 193.910 193.837 USD 12,018 189.79
2025-08-13 BUY 62 193.210 193.500 193.471 USD 11,995 189.74
2025-07-31 SELL -62 188.700 191.640 191.346 USD -11,863 189.79 Loss of -97 on sale
2025-07-30 SELL -93 191.550 195.110 194.754 USD -18,112 189.78 Loss of -463 on sale
2025-07-21 SELL -31 195.290 198.150 197.864 USD -6,134 189.62 Loss of -256 on sale
2025-07-18 SELL -31 196.190 196.550 196.514 USD -6,092 189.58 Loss of -215 on sale
2025-07-17 SELL -124 195.600 195.850 195.825 USD -24,282 189.55 Loss of -779 on sale
2025-07-16 SELL -310 192.520 200.130 199.369 USD -61,804 189.53 Loss of -3,051 on sale
2025-07-10 SELL -310 204.050 204.320 204.293 USD -63,331 189.24 Loss of -4,667 on sale
2025-07-08 SELL -279 200.800 202.220 202.078 USD -56,380 189.10 Loss of -3,621 on sale
2025-07-07 BUY 372 200.670 203.750 203.442 USD 75,680 189.03
2025-07-03 SELL -372 202.580 203.580 203.480 USD -75,695 188.86 Loss of -5,439 on sale
2025-06-30 SELL -124 193.990 196.260 196.033 USD -24,308 188.76 Loss of -902 on sale
2025-06-27 BUY 31 193.780 194.740 194.644 USD 6,034 188.73
2025-06-25 BUY 124 191.230 191.310 191.302 USD 23,721 188.68
2025-06-23 SELL -62 189.410 189.700 189.671 USD -11,760 188.66 Loss of -62 on sale
2025-06-18 SELL -279 181.700 182.470 182.393 USD -50,888 188.78 Profit of 1,782 on sale
2025-06-17 SELL -93 178.330 180.370 180.166 USD -16,755 188.85 Profit of 808 on sale
2025-06-13 BUY 31 178.030 182.590 182.134 USD 5,646 188.98
2025-06-11 BUY 403 184.530 187.330 187.050 USD 75,381 189.05
2025-06-04 BUY 93 179.870 183.640 183.263 USD 17,043 189.27
2025-06-03 SELL -31 182.610 183.030 182.988 USD -5,673 189.32 Profit of 196 on sale
2025-05-30 BUY 767 182.640 183.310 183.243 USD 140,547 189.43
2025-05-29 SELL -30 182.960 183.160 183.140 USD -5,494 189.48 Profit of 190 on sale
2025-05-28 SELL -570 181.440 185.060 184.698 USD -105,278 189.54 Profit of 2,759 on sale
2025-05-27 SELL -1,080 184.130 184.230 184.220 USD -198,958 189.58 Profit of 5,786 on sale
2025-05-23 SELL -180 179.440 180.270 180.187 USD -32,434 189.73 Profit of 1,718 on sale
2025-05-22 SELL -120 180.610 181.960 181.825 USD -21,819 189.80 Profit of 957 on sale
2025-05-20 SELL -60 185.740 187.520 187.342 USD -11,241 189.91 Profit of 154 on sale
2025-05-19 SELL -30 187.340 188.150 188.069 USD -5,642 189.93 Profit of 56 on sale
2025-05-16 SELL -360 187.730 188.400 188.333 USD -67,800 189.94 Profit of 580 on sale
2025-05-15 BUY 450 186.980 187.390 187.349 USD 84,307 189.97
2025-05-14 BUY 90 185.410 186.270 186.184 USD 16,757 190.00
2025-05-12 BUY 360 184.700 187.870 187.553 USD 67,519 190.07
2025-05-09 BUY 60 177.150 178.270 178.158 USD 10,689 190.18
2025-05-08 BUY 90 177.560 179.250 179.081 USD 16,117 190.28
2025-05-07 BUY 90 173.780 175.460 175.292 USD 15,776 190.42
2025-05-06 BUY 30 172.550 175.150 174.890 USD 5,247 190.57
2025-05-02 BUY 645 175.310 175.970 175.904 USD 113,458 190.83
2025-04-30 BUY 90 169.760 170.160 170.120 USD 15,311 191.18
2025-04-25 SELL -30 167.390 168.710 168.578 USD -5,057 191.78 Profit of 696 on sale
2025-04-24 BUY 30 169.160 169.830 169.763 USD 5,093 191.98
2025-04-22 SELL -150 162.000 162.410 162.369 USD -24,355 192.49 Profit of 4,519 on sale
2025-04-15 BUY 120 159.590 165.000 164.459 USD 19,735 194.08
2025-04-14 BUY 60 158.500 161.990 161.641 USD 9,698 194.42
2025-04-11 SELL -30 157.950 159.020 158.913 USD -4,767 194.78 Profit of 1,076 on sale
2025-04-09 SELL -215 168.060 169.940 169.752 USD -36,497 195.41 Profit of 5,516 on sale
2025-04-08 SELL -344 156.580 165.200 164.338 USD -56,532 195.80 Profit of 10,822 on sale
2025-04-04 BUY 298 157.020 158.830 158.649 USD 47,277 196.58
2025-04-01 BUY 43 176.370 178.340 178.143 USD 7,660 196.97
2025-03-31 BUY 129 178.750 179.460 179.389 USD 23,141 197.16
2025-03-28 BUY 129 175.280 180.040 179.564 USD 23,164 197.39
2025-03-27 BUY 129 179.670 182.730 182.424 USD 23,533 197.58
2025-03-26 SELL -43 182.200 185.660 185.314 USD -7,969 197.75 Profit of 535 on sale
2025-03-24 BUY 258 182.360 182.850 182.801 USD 47,163 198.08
2025-03-21 BUY 84 178.250 178.370 178.358 USD 14,982 198.31
2025-03-20 BUY 688 176.910 178.660 178.485 USD 122,798 198.55
2025-03-19 BUY 559 177.060 178.690 178.527 USD 99,797 198.80
2025-03-18 BUY 43 174.830 176.330 176.180 USD 7,576 199.08
2025-03-17 SELL -41 175.420 176.100 176.032 USD -7,217 199.35 Profit of 956 on sale
2025-03-14 SELL -176 175.590 175.950 175.914 USD -30,961 199.64 Profit of 4,175 on sale
2025-03-11 BUY 484 171.170 175.420 174.995 USD 84,698 200.69
2025-03-05 BUY 43 178.200 182.000 181.620 USD 7,810 201.60
2025-02-28 BUY 43 191.720 191.860 191.846 USD 8,249 202.18
2025-02-27 BUY 44 189.440 192.530 192.221 USD 8,458 202.35
2025-02-26 BUY 88 189.700 193.720 193.318 USD 17,012 202.52
2025-02-25 BUY 44 190.610 193.990 193.652 USD 8,521 202.69
2025-02-24 BUY 176 192.900 195.290 195.051 USD 34,329 202.83
2025-02-21 SELL -1,574 193.530 198.390 197.904 USD -311,501 202.96 Profit of 7,956 on sale
2025-02-19 BUY 126 199.230 199.840 199.779 USD 25,172 203.09
2025-02-18 SELL -44 200.610 201.330 201.258 USD -8,855 203.13 Profit of 82 on sale
2025-02-12 BUY 2,852 197.590 198.070 198.022 USD 564,759 203.45
2025-02-10 SELL -44 197.530 200.390 200.104 USD -8,805 203.62 Profit of 155 on sale
2025-02-06 SELL -352 201.950 202.320 202.283 USD -71,204 203.70 Profit of 499 on sale
2025-02-04 BUY 440 197.910 199.520 199.359 USD 87,718 203.89
2025-02-03 BUY 44 195.870 197.580 197.409 USD 8,686 204.03
2025-01-31 SELL -88 201.240 202.880 202.716 USD -17,839 204.08 Profit of 120 on sale
2025-01-28 BUY 42 199.820 202.140 201.908 USD 8,480 204.28
2025-01-23 SELL -132 196.980 198.250 198.123 USD -26,152 204.60 Profit of 855 on sale
2025-01-02 SELL -395 188.720 190.900 190.682 USD -75,319 204.93 Profit of 5,629 on sale
2024-12-09 BUY 44 206.730 211.230 210.780 USD 9,274 204.85
2024-12-06 BUY 44 211.260 214.480 214.158 USD 9,423 204.71
2024-12-04 SELL -176 211.880 214.590 214.319 USD -37,720 204.36 Loss of -1,753 on sale
2024-11-29 SELL -308 219.990 222.750 222.474 USD -68,522 203.44 Loss of -5,864 on sale
2024-11-27 BUY 44 220.800 224.230 223.887 USD 9,851 202.52
2024-11-26 SELL -616 220.750 221.590 221.506 USD -136,448 201.51 Loss of -12,318 on sale
2024-11-26 SELL -616 220.750 221.590 221.506 USD -136,448 201.51 Loss of -12,318 on sale
2024-11-25 SELL -4,170 221.950 225.700 225.325 USD -939,605 200.93 Loss of -101,744 on sale
2024-11-22 SELL -102 221.120 221.520 221.480 USD -22,591 200.33 Loss of -2,157 on sale
2024-11-20 SELL -51 213.520 214.750 214.627 USD -10,946 199.41 Loss of -776 on sale
2024-11-12 BUY 51 213.230 215.810 215.552 USD 10,993 197.36
2024-11-12 BUY 51 213.230 215.810 215.552 USD 10,993 197.36
2024-11-08 BUY 100 209.410 211.520 211.309 USD 21,131 196.44
2024-11-08 BUY 100 209.410 211.520 211.309 USD 21,131 196.44
2024-11-07 BUY 200 208.110 212.900 212.421 USD 42,484 195.97
2024-11-06 BUY 96 216.560 216.840 216.812 USD 20,814 194.18
2024-11-06 BUY 96 216.560 216.840 216.812 USD 20,814 194.18
2024-11-01 SELL -51 192.250 196.710 196.264 USD -10,009 194.94 Loss of -67 on sale
2024-11-01 SELL -51 192.250 196.710 196.264 USD -10,009 194.94 Loss of -67 on sale
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
2025-12-23	BUY	70	208.260	205.870	206.109	USD 14,428	190.13
2025-12-22	SELL	-105	207.680	205.680	205.880	USD -21,617	190.06 Loss of -1,661 on sale
2025-12-18	BUY	385	208.090	202.731	203.267	USD 78,258	189.94
2025-12-17	BUY	36	207.336	204.860	205.108	USD 7,384	189.88
2025-12-16	BUY	70	205.930	203.065	203.352	USD 14,235	189.82
2025-12-12	BUY	490	206.560	202.575	202.973	USD 99,457	189.70
2025-12-09	BUY	280	198.620	196.135	196.383	USD 54,987	189.54
2025-12-08	BUY	35	196.410	193.930	194.178	USD 6,796	189.51
2025-12-04	BUY	455	197.120	194.970	195.185	USD 88,809	189.46
2025-12-02	BUY	70	192.280	190.210	190.417	USD 13,329	189.43
2025-12-01	BUY	35	191.510	187.810	188.180	USD 6,586	189.43
2025-11-25	BUY	36	192.600	188.550	188.955	USD 6,802	189.41
2025-11-24	BUY	3,798	188.890	185.840	186.145	USD 706,979	189.42
2025-11-21	SELL	-64	190.470	183.270	183.990	USD -11,775	189.42 Profit of 347 on sale
2025-11-19	SELL	-32	183.390	180.490	180.780	USD -5,785	189.48 Profit of 278 on sale
2025-11-18	BUY	160	183.240	179.750	180.099	USD 28,816	189.51
2025-11-17	BUY	448	186.520	180.355	180.971	USD 81,075	189.55
2025-11-14	BUY	416	187.790	184.300	184.649	USD 76,814	189.56
2025-11-10	BUY	352	188.380	184.670	185.041	USD 65,134	189.60
2025-11-07	BUY	160	185.890	182.430	182.776	USD 29,244	189.62
2025-11-04	BUY	128	182.010	180.340	180.507	USD 23,105	189.72
2025-11-03	BUY	32	183.110	180.680	180.923	USD 5,790	189.75
2025-10-23	BUY	128	181.090	183.470	183.232	USD 23,454	189.99
2025-10-22	SELL	-128	182.120	183.360	183.236	USD -23,454	190.02 Profit of 869 on sale
2025-10-21	SELL	-64	181.700	182.900	182.780	USD -11,698	190.06 Profit of 466 on sale
2025-10-20	BUY	32	182.070	183.970	183.780	USD 5,881	190.10
2025-10-17	BUY	64	180.670	181.250	181.192	USD 11,596	190.15
2025-10-16	SELL	-96	178.630	187.530	186.640	USD -17,917	190.21 Profit of 342 on sale
2025-10-15	SELL	-64	185.030	188.180	187.865	USD -12,023	190.23 Profit of 152 on sale
2025-10-07	BUY	96	189.580	191.640	191.434	USD 18,378	190.25
2025-10-06	SELL	-128	190.000	198.870	197.983	USD -25,342	190.25 Loss of -989 on sale
2025-10-03	SELL	-192	194.560	196.600	196.396	USD -37,708	190.23 Loss of -1,184 on sale
2025-10-02	BUY	96	195.630	196.080	196.035	USD 18,819	190.20
2025-10-01	SELL	-96	195.290	197.820	197.567	USD -18,966	190.18 Loss of -709 on sale
2025-09-30	SELL	-32	197.620	199.720	199.510	USD -6,384	190.14 Loss of -300 on sale
2025-09-29	SELL	-32	198.300	200.420	200.208	USD -6,407	190.10 Loss of -324 on sale
2025-09-25	BUY	160	198.790	199.970	199.852	USD 31,976	190.00
2025-09-16	BUY	96	195.280	196.960	196.792	USD 18,892	189.87
2025-08-20	BUY	62	193.180	193.910	193.837	USD 12,018	189.79
2025-08-13	BUY	62	193.210	193.500	193.471	USD 11,995	189.74
2025-07-31	SELL	-62	188.700	191.640	191.346	USD -11,863	189.79 Loss of -97 on sale
2025-07-30	SELL	-93	191.550	195.110	194.754	USD -18,112	189.78 Loss of -463 on sale
2025-07-21	SELL	-31	195.290	198.150	197.864	USD -6,134	189.62 Loss of -256 on sale
2025-07-18	SELL	-31	196.190	196.550	196.514	USD -6,092	189.58 Loss of -215 on sale
2025-07-17	SELL	-124	195.600	195.850	195.825	USD -24,282	189.55 Loss of -779 on sale
2025-07-16	SELL	-310	192.520	200.130	199.369	USD -61,804	189.53 Loss of -3,051 on sale
2025-07-10	SELL	-310	204.050	204.320	204.293	USD -63,331	189.24 Loss of -4,667 on sale
2025-07-08	SELL	-279	200.800	202.220	202.078	USD -56,380	189.10 Loss of -3,621 on sale
2025-07-07	BUY	372	200.670	203.750	203.442	USD 75,680	189.03
2025-07-03	SELL	-372	202.580	203.580	203.480	USD -75,695	188.86 Loss of -5,439 on sale
2025-06-30	SELL	-124	193.990	196.260	196.033	USD -24,308	188.76 Loss of -902 on sale
2025-06-27	BUY	31	193.780	194.740	194.644	USD 6,034	188.73
2025-06-25	BUY	124	191.230	191.310	191.302	USD 23,721	188.68
2025-06-23	SELL	-62	189.410	189.700	189.671	USD -11,760	188.66 Loss of -62 on sale
2025-06-18	SELL	-279	181.700	182.470	182.393	USD -50,888	188.78 Profit of 1,782 on sale
2025-06-17	SELL	-93	178.330	180.370	180.166	USD -16,755	188.85 Profit of 808 on sale
2025-06-13	BUY	31	178.030	182.590	182.134	USD 5,646	188.98
2025-06-11	BUY	403	184.530	187.330	187.050	USD 75,381	189.05
2025-06-04	BUY	93	179.870	183.640	183.263	USD 17,043	189.27
2025-06-03	SELL	-31	182.610	183.030	182.988	USD -5,673	189.32 Profit of 196 on sale
2025-05-30	BUY	767	182.640	183.310	183.243	USD 140,547	189.43
2025-05-29	SELL	-30	182.960	183.160	183.140	USD -5,494	189.48 Profit of 190 on sale
2025-05-28	SELL	-570	181.440	185.060	184.698	USD -105,278	189.54 Profit of 2,759 on sale
2025-05-27	SELL	-1,080	184.130	184.230	184.220	USD -198,958	189.58 Profit of 5,786 on sale
2025-05-23	SELL	-180	179.440	180.270	180.187	USD -32,434	189.73 Profit of 1,718 on sale
2025-05-22	SELL	-120	180.610	181.960	181.825	USD -21,819	189.80 Profit of 957 on sale
2025-05-20	SELL	-60	185.740	187.520	187.342	USD -11,241	189.91 Profit of 154 on sale
2025-05-19	SELL	-30	187.340	188.150	188.069	USD -5,642	189.93 Profit of 56 on sale
2025-05-16	SELL	-360	187.730	188.400	188.333	USD -67,800	189.94 Profit of 580 on sale
2025-05-15	BUY	450	186.980	187.390	187.349	USD 84,307	189.97
2025-05-14	BUY	90	185.410	186.270	186.184	USD 16,757	190.00
2025-05-12	BUY	360	184.700	187.870	187.553	USD 67,519	190.07
2025-05-09	BUY	60	177.150	178.270	178.158	USD 10,689	190.18
2025-05-08	BUY	90	177.560	179.250	179.081	USD 16,117	190.28
2025-05-07	BUY	90	173.780	175.460	175.292	USD 15,776	190.42
2025-05-06	BUY	30	172.550	175.150	174.890	USD 5,247	190.57
2025-05-02	BUY	645	175.310	175.970	175.904	USD 113,458	190.83
2025-04-30	BUY	90	169.760	170.160	170.120	USD 15,311	191.18
2025-04-25	SELL	-30	167.390	168.710	168.578	USD -5,057	191.78 Profit of 696 on sale
2025-04-24	BUY	30	169.160	169.830	169.763	USD 5,093	191.98
2025-04-22	SELL	-150	162.000	162.410	162.369	USD -24,355	192.49 Profit of 4,519 on sale
2025-04-15	BUY	120	159.590	165.000	164.459	USD 19,735	194.08
2025-04-14	BUY	60	158.500	161.990	161.641	USD 9,698	194.42
2025-04-11	SELL	-30	157.950	159.020	158.913	USD -4,767	194.78 Profit of 1,076 on sale
2025-04-09	SELL	-215	168.060	169.940	169.752	USD -36,497	195.41 Profit of 5,516 on sale
2025-04-08	SELL	-344	156.580	165.200	164.338	USD -56,532	195.80 Profit of 10,822 on sale
2025-04-04	BUY	298	157.020	158.830	158.649	USD 47,277	196.58
2025-04-01	BUY	43	176.370	178.340	178.143	USD 7,660	196.97
2025-03-31	BUY	129	178.750	179.460	179.389	USD 23,141	197.16
2025-03-28	BUY	129	175.280	180.040	179.564	USD 23,164	197.39
2025-03-27	BUY	129	179.670	182.730	182.424	USD 23,533	197.58
2025-03-26	SELL	-43	182.200	185.660	185.314	USD -7,969	197.75 Profit of 535 on sale
2025-03-24	BUY	258	182.360	182.850	182.801	USD 47,163	198.08
2025-03-21	BUY	84	178.250	178.370	178.358	USD 14,982	198.31
2025-03-20	BUY	688	176.910	178.660	178.485	USD 122,798	198.55
2025-03-19	BUY	559	177.060	178.690	178.527	USD 99,797	198.80
2025-03-18	BUY	43	174.830	176.330	176.180	USD 7,576	199.08
2025-03-17	SELL	-41	175.420	176.100	176.032	USD -7,217	199.35 Profit of 956 on sale
2025-03-14	SELL	-176	175.590	175.950	175.914	USD -30,961	199.64 Profit of 4,175 on sale
2025-03-11	BUY	484	171.170	175.420	174.995	USD 84,698	200.69
2025-03-05	BUY	43	178.200	182.000	181.620	USD 7,810	201.60
2025-02-28	BUY	43	191.720	191.860	191.846	USD 8,249	202.18
2025-02-27	BUY	44	189.440	192.530	192.221	USD 8,458	202.35
2025-02-26	BUY	88	189.700	193.720	193.318	USD 17,012	202.52
2025-02-25	BUY	44	190.610	193.990	193.652	USD 8,521	202.69
2025-02-24	BUY	176	192.900	195.290	195.051	USD 34,329	202.83
2025-02-21	SELL	-1,574	193.530	198.390	197.904	USD -311,501	202.96 Profit of 7,956 on sale
2025-02-19	BUY	126	199.230	199.840	199.779	USD 25,172	203.09
2025-02-18	SELL	-44	200.610	201.330	201.258	USD -8,855	203.13 Profit of 82 on sale
2025-02-12	BUY	2,852	197.590	198.070	198.022	USD 564,759	203.45
2025-02-10	SELL	-44	197.530	200.390	200.104	USD -8,805	203.62 Profit of 155 on sale
2025-02-06	SELL	-352	201.950	202.320	202.283	USD -71,204	203.70 Profit of 499 on sale
2025-02-04	BUY	440	197.910	199.520	199.359	USD 87,718	203.89
2025-02-03	BUY	44	195.870	197.580	197.409	USD 8,686	204.03
2025-01-31	SELL	-88	201.240	202.880	202.716	USD -17,839	204.08 Profit of 120 on sale
2025-01-28	BUY	42	199.820	202.140	201.908	USD 8,480	204.28
2025-01-23	SELL	-132	196.980	198.250	198.123	USD -26,152	204.60 Profit of 855 on sale
2025-01-02	SELL	-395	188.720	190.900	190.682	USD -75,319	204.93 Profit of 5,629 on sale
2024-12-09	BUY	44	206.730	211.230	210.780	USD 9,274	204.85
2024-12-06	BUY	44	211.260	214.480	214.158	USD 9,423	204.71
2024-12-04	SELL	-176	211.880	214.590	214.319	USD -37,720	204.36 Loss of -1,753 on sale
2024-11-29	SELL	-308	219.990	222.750	222.474	USD -68,522	203.44 Loss of -5,864 on sale
2024-11-27	BUY	44	220.800	224.230	223.887	USD 9,851	202.52
2024-11-26	SELL	-616	220.750	221.590	221.506	USD -136,448	201.51 Loss of -12,318 on sale
2024-11-26	SELL	-616	220.750	221.590	221.506	USD -136,448	201.51 Loss of -12,318 on sale
2024-11-25	SELL	-4,170	221.950	225.700	225.325	USD -939,605	200.93 Loss of -101,744 on sale
2024-11-22	SELL	-102	221.120	221.520	221.480	USD -22,591	200.33 Loss of -2,157 on sale
2024-11-20	SELL	-51	213.520	214.750	214.627	USD -10,946	199.41 Loss of -776 on sale
2024-11-12	BUY	51	213.230	215.810	215.552	USD 10,993	197.36
2024-11-12	BUY	51	213.230	215.810	215.552	USD 10,993	197.36
2024-11-08	BUY	100	209.410	211.520	211.309	USD 21,131	196.44
2024-11-08	BUY	100	209.410	211.520	211.309	USD 21,131	196.44
2024-11-07	BUY	200	208.110	212.900	212.421	USD 42,484	195.97
2024-11-06	BUY	96	216.560	216.840	216.812	USD 20,814	194.18
2024-11-06	BUY	96	216.560	216.840	216.812	USD 20,814	194.18
2024-11-01	SELL	-51	192.250	196.710	196.264	USD -10,009	194.94 Loss of -67 on sale
2024-11-01	SELL	-51	192.250	196.710	196.264	USD -10,009	194.94 Loss of -67 on sale

* (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 Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE