Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
Issuer | Blackrock |
ETF Ticker | IUMD(USD) LSE |
ETF Ticker | IUMD.L(GBP) LSE |
Stock Name | M&T Bank Corporation |
Ticker | MTB(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US55261F1049 |
LEI | 549300WYXDDBYRASEG81 |
Ticker | MTB(EUR) Euronext Paris |
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 |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 7,943 | USD 1,348,404 | USD 1,348,404 | ||||
2025-04-29 (Tuesday) | 7,943 | USD 1,349,595 | USD 1,349,595 | ||||
2025-04-28 (Monday) | 7,943 | USD 1,340,143![]() | USD 1,340,143 | 0 | USD 10,564 | USD 168.72 | USD 167.39 |
2025-04-25 (Friday) | 7,943![]() | USD 1,329,579![]() | USD 1,329,579 | -112 | USD -33,005 | USD 167.39 | USD 169.16 |
2025-04-24 (Thursday) | 8,055 | USD 1,362,584![]() | USD 1,362,584 | 0 | USD 30,770 | USD 169.16 | USD 165.34 |
2025-04-23 (Wednesday) | 8,055![]() | USD 1,331,814![]() | USD 1,331,814 | 112 | USD 45,048 | USD 165.34 | USD 162 |
2025-04-22 (Tuesday) | 7,943![]() | USD 1,286,766![]() | USD 1,286,766 | 112 | USD 59,100 | USD 162 | USD 156.77 |
2025-04-21 (Monday) | 7,831 | USD 1,227,666![]() | USD 1,227,666 | 0 | USD -27,095 | USD 156.77 | USD 160.23 |
2025-04-18 (Friday) | 7,831 | USD 1,254,761 | USD 1,254,761 | 0 | USD 0 | USD 160.23 | USD 160.23 |
2025-04-17 (Thursday) | 7,831 | USD 1,254,761![]() | USD 1,254,761 | 0 | USD 10,415 | USD 160.23 | USD 158.9 |
2025-04-16 (Wednesday) | 7,831 | USD 1,244,346![]() | USD 1,244,346 | 0 | USD -5,403 | USD 158.9 | USD 159.59 |
2025-04-15 (Tuesday) | 7,831![]() | USD 1,249,749![]() | USD 1,249,749 | -336 | USD -44,721 | USD 159.59 | USD 158.5 |
2025-04-14 (Monday) | 8,167 | USD 1,294,470![]() | USD 1,294,470 | 0 | USD 4,492 | USD 158.5 | USD 157.95 |
2025-04-11 (Friday) | 8,167 | USD 1,289,978![]() | USD 1,289,978 | 0 | USD 817 | USD 157.95 | USD 157.85 |
2025-04-10 (Thursday) | 8,167![]() | USD 1,289,161![]() | USD 1,289,161 | -336 | USD -139,853 | USD 157.85 | USD 168.06 |
2025-04-09 (Wednesday) | 8,503 | USD 1,429,014![]() | USD 1,429,014 | 0 | USD 97,614 | USD 168.06 | USD 156.58 |
2025-04-08 (Tuesday) | 8,503 | USD 1,331,400![]() | USD 1,331,400 | 0 | USD -9,098 | USD 156.58 | USD 157.65 |
2025-04-07 (Monday) | 8,503![]() | USD 1,340,498![]() | USD 1,340,498 | -112 | USD -12,229 | USD 157.65 | USD 157.02 |
2025-04-04 (Friday) | 8,615 | USD 1,352,727![]() | USD 1,352,727 | 0 | USD -195,475 | USD 157.02 | USD 179.71 |
2025-04-02 (Wednesday) | 8,615![]() | USD 1,548,202![]() | USD 1,548,202 | -111 | USD 9,197 | USD 179.71 | USD 176.37 |
2025-04-01 (Tuesday) | 8,726![]() | USD 1,539,005![]() | USD 1,539,005 | 111 | USD -926 | USD 176.37 | USD 178.75 |
2025-03-31 (Monday) | 8,615![]() | USD 1,539,931![]() | USD 1,539,931 | -224 | USD -9,369 | USD 178.75 | USD 175.28 |
2025-03-28 (Friday) | 8,839![]() | USD 1,549,300![]() | USD 1,549,300 | -112 | USD -58,926 | USD 175.28 | USD 179.67 |
2025-03-27 (Thursday) | 8,951 | USD 1,608,226![]() | USD 1,608,226 | 0 | USD -22,646 | USD 179.67 | USD 182.2 |
2025-03-26 (Wednesday) | 8,951 | USD 1,630,872![]() | USD 1,630,872 | 0 | USD -7,071 | USD 182.2 | USD 182.99 |
2025-03-25 (Tuesday) | 8,951![]() | USD 1,637,943![]() | USD 1,637,943 | -112 | USD -14,786 | USD 182.99 | USD 182.36 |
2025-03-24 (Monday) | 9,063 | USD 1,652,729![]() | USD 1,652,729 | 0 | USD 37,249 | USD 182.36 | USD 178.25 |
2025-03-21 (Friday) | 9,063![]() | USD 1,615,480![]() | USD 1,615,480 | 112 | USD 31,959 | USD 178.25 | USD 176.91 |
2025-03-20 (Thursday) | 8,951![]() | USD 1,583,521![]() | USD 1,583,521 | 111 | USD 18,311 | USD 176.91 | USD 177.06 |
2025-03-19 (Wednesday) | 8,840![]() | USD 1,565,210![]() | USD 1,565,210 | 111 | USD 39,119 | USD 177.06 | USD 174.83 |
2025-03-18 (Tuesday) | 8,729![]() | USD 1,526,091![]() | USD 1,526,091 | -111 | USD -24,622 | USD 174.83 | USD 175.42 |
2025-03-17 (Monday) | 8,840![]() | USD 1,550,713![]() | USD 1,550,713 | 222 | USD 37,478 | USD 175.42 | USD 175.59 |
2025-03-14 (Friday) | 8,618 | USD 1,513,235![]() | USD 1,513,235 | 0 | USD 44,125 | USD 175.59 | USD 170.47 |
2025-03-13 (Thursday) | 8,618![]() | USD 1,469,110![]() | USD 1,469,110 | -111 | USD -32,889 | USD 170.47 | USD 172.07 |
2025-03-12 (Wednesday) | 8,729 | USD 1,501,999![]() | USD 1,501,999 | 0 | USD 7,856 | USD 172.07 | USD 171.17 |
2025-03-11 (Tuesday) | 8,729 | USD 1,494,143![]() | USD 1,494,143 | 0 | USD -22,521 | USD 171.17 | USD 173.75 |
2025-03-10 (Monday) | 8,729 | USD 1,516,664![]() | USD 1,516,664 | 0 | USD -43,557 | USD 173.75 | USD 178.74 |
2025-03-07 (Friday) | 8,729![]() | USD 1,560,221![]() | USD 1,560,221 | 111 | USD 24,493 | USD 178.74 | USD 178.2 |
2025-03-05 (Wednesday) | 8,618![]() | USD 1,535,728![]() | USD 1,535,728 | 333 | USD 33,492 | USD 178.2 | USD 181.32 |
2025-03-04 (Tuesday) | 8,285 | USD 1,502,236![]() | USD 1,502,236 | 0 | USD -62,055 | USD 181.32 | USD 188.81 |
2025-03-03 (Monday) | 8,285 | USD 1,564,291![]() | USD 1,564,291 | 0 | USD -24,109 | USD 188.81 | USD 191.72 |
2025-02-28 (Friday) | 8,285 | USD 1,588,400![]() | USD 1,588,400 | 0 | USD 18,890 | USD 191.72 | USD 189.44 |
2025-02-27 (Thursday) | 8,285 | USD 1,569,510![]() | USD 1,569,510 | 0 | USD -2,155 | USD 189.44 | USD 189.7 |
2025-02-26 (Wednesday) | 8,285![]() | USD 1,571,665![]() | USD 1,571,665 | 120 | USD 15,334 | USD 189.7 | USD 190.61 |
2025-02-25 (Tuesday) | 8,165![]() | USD 1,556,331![]() | USD 1,556,331 | -111 | USD -40,109 | USD 190.61 | USD 192.9 |
2025-02-24 (Monday) | 8,276 | USD 1,596,440![]() | USD 1,596,440 | 0 | USD -5,214 | USD 192.9 | USD 193.53 |
2025-02-21 (Friday) | 8,276![]() | USD 1,601,654![]() | USD 1,601,654 | -111 | USD -54,359 | USD 193.53 | USD 197.45 |
2025-02-20 (Thursday) | 8,387 | USD 1,656,013![]() | USD 1,656,013 | 0 | USD -14,929 | USD 197.45 | USD 199.23 |
2025-02-19 (Wednesday) | 8,387![]() | USD 1,670,942![]() | USD 1,670,942 | 239 | USD 36,372 | USD 199.23 | USD 200.61 |
2025-02-18 (Tuesday) | 8,148 | USD 1,634,570![]() | USD 1,634,570 | 0 | USD 14,585 | USD 200.61 | USD 198.82 |
2025-02-17 (Monday) | 8,148 | USD 1,619,985 | USD 1,619,985 | 0 | USD 0 | USD 198.82 | USD 198.82 |
2025-02-14 (Friday) | 8,148 | USD 1,619,985![]() | USD 1,619,985 | 0 | USD 13,688 | USD 198.82 | USD 197.14 |
2025-02-13 (Thursday) | 8,148 | USD 1,606,297![]() | USD 1,606,297 | 0 | USD -3,666 | USD 197.14 | USD 197.59 |
2025-02-12 (Wednesday) | 8,148![]() | USD 1,609,963![]() | USD 1,609,963 | 110 | USD 8,713 | USD 197.59 | USD 199.21 |
2025-02-11 (Tuesday) | 8,038 | USD 1,601,250![]() | USD 1,601,250 | 0 | USD 13,504 | USD 199.21 | USD 197.53 |
2025-02-10 (Monday) | 8,038 | USD 1,587,746![]() | USD 1,587,746 | 0 | USD -22,908 | USD 197.53 | USD 200.38 |
2025-02-07 (Friday) | 8,038 | USD 1,610,654![]() | USD 1,610,654 | 0 | USD -12,620 | USD 200.38 | USD 201.95 |
2025-02-06 (Thursday) | 8,038![]() | USD 1,623,274![]() | USD 1,623,274 | 110 | USD 47,584 | USD 201.95 | USD 198.75 |
2025-02-05 (Wednesday) | 7,928 | USD 1,575,690![]() | USD 1,575,690 | 0 | USD 6,660 | USD 198.75 | USD 197.91 |
2025-02-04 (Tuesday) | 7,928 | USD 1,569,030![]() | USD 1,569,030 | 0 | USD 16,173 | USD 197.91 | USD 195.87 |
2025-02-03 (Monday) | 7,928 | USD 1,552,857![]() | USD 1,552,857 | 0 | USD -42,574 | USD 195.87 | USD 201.24 |
2025-01-31 (Friday) | 7,928![]() | USD 1,595,431![]() | USD 1,595,431 | -110 | USD -28,084 | USD 201.24 | USD 201.98 |
2025-01-30 (Thursday) | 8,038 | USD 1,623,515![]() | USD 1,623,515 | 0 | USD 13,021 | USD 201.98 | USD 200.36 |
2025-01-29 (Wednesday) | 8,038![]() | USD 1,610,494![]() | USD 1,610,494 | -110 | USD -17,639 | USD 200.36 | USD 199.82 |
2025-01-28 (Tuesday) | 8,148![]() | USD 1,628,133![]() | USD 1,628,133 | -220 | USD -54,170 | USD 199.82 | USD 201.04 |
2025-01-27 (Monday) | 8,368 | USD 1,682,303![]() | USD 1,682,303 | 0 | USD 17,489 | USD 201.04 | USD 198.95 |
2025-01-24 (Friday) | 8,368![]() | USD 1,664,814![]() | USD 1,664,814 | 330 | USD 81,489 | USD 198.95 | USD 196.98 |
2025-01-23 (Thursday) | 8,038![]() | USD 1,583,325![]() | USD 1,583,325 | -220 | USD -31,940 | USD 196.98 | USD 195.6 |
2025-01-22 (Wednesday) | 8,258 | USD 1,615,265 | USD 1,615,265 | ||||
2025-01-21 (Tuesday) | 8,138 | USD 1,613,440 | USD 1,613,440 | ||||
2025-01-20 (Monday) | 7,808 | USD 1,536,302 | USD 1,536,302 | ||||
2025-01-17 (Friday) | 7,808 | USD 1,536,302 | USD 1,536,302 | ||||
2025-01-16 (Thursday) | 7,698 | USD 1,509,578 | USD 1,509,578 | ||||
2025-01-15 (Wednesday) | 7,698 | USD 1,546,297 | USD 1,546,297 | ||||
2025-01-14 (Tuesday) | 7,698 | USD 1,501,264 | USD 1,501,264 | ||||
2025-01-13 (Monday) | 7,698 | USD 1,471,473 | USD 1,471,473 | ||||
2025-01-10 (Friday) | 7,588 | USD 1,424,647 | USD 1,424,647 | ||||
2025-01-09 (Thursday) | 7,808 | USD 1,492,421 | USD 1,492,421 | ||||
2025-01-09 (Thursday) | 7,808 | USD 1,492,421 | USD 1,492,421 | ||||
2025-01-09 (Thursday) | 7,808 | USD 1,492,421 | USD 1,492,421 | ||||
2025-01-08 (Wednesday) | 7,808 | USD 1,492,421 | USD 1,492,421 | ||||
2025-01-08 (Wednesday) | 7,808 | USD 1,492,421 | USD 1,492,421 | ||||
2025-01-08 (Wednesday) | 7,808 | USD 1,492,421 | USD 1,492,421 | ||||
2025-01-02 (Thursday) | 7,590 | USD 1,432,385 | USD 1,432,385 | ||||
2024-12-30 (Monday) | 7,590 | USD 1,431,170 | USD 1,431,170 | ||||
2024-12-10 (Tuesday) | 7,699 | USD 1,593,616![]() | USD 1,593,616 | 0 | USD 2,002 | USD 206.99 | USD 206.73 |
2024-12-09 (Monday) | 7,699![]() | USD 1,591,614![]() | USD 1,591,614 | -109 | USD -57,904 | USD 206.73 | USD 211.26 |
2024-12-06 (Friday) | 7,808![]() | USD 1,649,518![]() | USD 1,649,518 | 218 | USD 37,250 | USD 211.26 | USD 212.42 |
2024-12-05 (Thursday) | 7,590 | USD 1,612,268![]() | USD 1,612,268 | 0 | USD 4,099 | USD 212.42 | USD 211.88 |
2024-12-04 (Wednesday) | 7,590 | USD 1,608,169![]() | USD 1,608,169 | 0 | USD -18,596 | USD 211.88 | USD 214.33 |
2024-12-03 (Tuesday) | 7,590 | USD 1,626,765![]() | USD 1,626,765 | 0 | USD -10,322 | USD 214.33 | USD 215.69 |
2024-12-02 (Monday) | 7,590 | USD 1,637,087![]() | USD 1,637,087 | 0 | USD -32,637 | USD 215.69 | USD 219.99 |
2024-11-29 (Friday) | 7,590 | USD 1,669,724![]() | USD 1,669,724 | 0 | USD -6,148 | USD 219.99 | USD 220.8 |
2024-11-28 (Thursday) | 7,590 | USD 1,675,872 | USD 1,675,872 | 0 | USD 0 | USD 220.8 | USD 220.8 |
2024-11-27 (Wednesday) | 7,590 | USD 1,675,872![]() | USD 1,675,872 | 0 | USD 379 | USD 220.8 | USD 220.75 |
2024-11-26 (Tuesday) | 7,590 | USD 1,675,493![]() | USD 1,675,493 | 0 | USD -9,108 | USD 220.75 | USD 221.95 |
2024-11-26 (Tuesday) | 7,590 | USD 1,675,493![]() | USD 1,675,493 | 0 | USD -9,108 | USD 220.75 | USD 221.95 |
2024-11-25 (Monday) | 7,590 | USD 1,684,601 | USD 1,684,601 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -112 | 167.390* | 187.21 ![]() | |||
2025-04-23 | BUY | 112 | 165.340* | 187.75 | |||
2025-04-22 | BUY | 112 | 162.000* | 188.10 | |||
2025-04-15 | SELL | -336 | 159.590* | 190.23 ![]() | |||
2025-04-10 | SELL | -336 | 157.850* | 191.71 ![]() | |||
2025-04-07 | SELL | -112 | 157.650* | 193.21 ![]() | |||
2025-04-02 | SELL | -111 | 179.710* | 194.04 ![]() | |||
2025-04-01 | BUY | 111 | 176.370* | 194.33 | |||
2025-03-31 | SELL | -224 | 178.750* | 194.60 ![]() | |||
2025-03-28 | SELL | -112 | 175.280* | 194.94 ![]() | |||
2025-03-25 | SELL | -112 | 182.990* | 195.68 ![]() | |||
2025-03-21 | BUY | 112 | 178.250* | 196.27 | |||
2025-03-20 | BUY | 111 | 176.910* | 196.65 | |||
2025-03-19 | BUY | 111 | 177.060* | 197.05 | |||
2025-03-18 | SELL | -111 | 174.830* | 197.50 ![]() | |||
2025-03-17 | BUY | 222 | 175.420* | 197.96 | |||
2025-03-13 | SELL | -111 | 170.470* | 199.04 ![]() | |||
2025-03-07 | BUY | 111 | 178.740* | 201.43 | |||
2025-03-05 | BUY | 333 | 178.200* | 202.00 | |||
2025-02-26 | BUY | 120 | 189.700* | 203.92 | |||
2025-02-25 | SELL | -111 | 190.610* | 204.30 ![]() | |||
2025-02-21 | SELL | -111 | 193.530* | 204.97 ![]() | |||
2025-02-19 | BUY | 239 | 199.230* | 205.40 | |||
2025-02-12 | BUY | 110 | 197.590* | 206.71 | |||
2025-02-06 | BUY | 110 | 201.950* | 207.97 | |||
2025-01-31 | SELL | -110 | 201.240* | 210.08 ![]() | |||
2025-01-29 | SELL | -110 | 200.360* | 211.20 ![]() | |||
2025-01-28 | SELL | -220 | 199.820* | 211.96 ![]() | |||
2025-01-24 | BUY | 330 | 198.950* | 213.80 | |||
2025-01-23 | SELL | -220 | 196.980* | 215.20 ![]() | |||
2024-12-09 | SELL | -109 | 206.730* | 216.87 ![]() | |||
2024-12-06 | BUY | 218 | 211.260* | 217.49 |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-01 | 139,541 | 0 | 292,941 | 47.6% |
2025-04-30 | 157,685 | 77 | 328,076 | 48.1% |
2025-04-29 | 156,271 | 18 | 279,189 | 56.0% |
2025-04-28 | 161,169 | 48 | 274,538 | 58.7% |
2025-04-25 | 147,670 | 744 | 293,467 | 50.3% |
2025-04-24 | 232,405 | 24 | 355,183 | 65.4% |
2025-04-23 | 211,951 | 480 | 427,772 | 49.5% |
2025-04-22 | 186,417 | 0 | 507,712 | 36.7% |
2025-04-21 | 197,659 | 248 | 632,054 | 31.3% |
2025-04-17 | 193,225 | 30 | 339,282 | 57.0% |
2025-04-16 | 431,766 | 49 | 603,466 | 71.5% |
2025-04-15 | 320,642 | 159 | 600,645 | 53.4% |
2025-04-14 | 443,624 | 217 | 648,700 | 68.4% |
2025-04-11 | 301,260 | 236 | 633,608 | 47.5% |
2025-04-10 | 361,020 | 529 | 559,254 | 64.6% |
2025-04-09 | 383,379 | 173 | 663,483 | 57.8% |
2025-04-08 | 260,841 | 1,190 | 502,104 | 51.9% |
2025-04-07 | 393,758 | 4,470 | 775,319 | 50.8% |
2025-04-04 | 443,949 | 612 | 1,050,661 | 42.3% |
2025-04-03 | 437,794 | 396 | 906,484 | 48.3% |
2025-04-02 | 90,467 | 46 | 277,533 | 32.6% |
2025-04-01 | 126,803 | 21 | 392,114 | 32.3% |
2025-03-31 | 169,102 | 878 | 430,961 | 39.2% |
2025-03-28 | 124,193 | 128 | 483,498 | 25.7% |
2025-03-27 | 111,565 | 4 | 262,022 | 42.6% |
2025-03-26 | 143,756 | 0 | 295,527 | 48.6% |
2025-03-25 | 136,523 | 195 | 240,877 | 56.7% |
2025-03-24 | 152,308 | 170 | 268,421 | 56.7% |
2025-03-21 | 513,457 | 61 | 664,424 | 77.3% |
2025-03-20 | 308,144 | 198 | 376,215 | 81.9% |
2025-03-19 | 184,386 | 0 | 253,633 | 72.7% |
2025-03-18 | 306,386 | 21 | 464,442 | 66.0% |
2025-03-17 | 335,255 | 344 | 485,831 | 69.0% |
2025-03-14 | 368,187 | 491 | 553,517 | 66.5% |
2025-03-13 | 330,646 | 62 | 489,422 | 67.6% |
2025-03-12 | 390,448 | 49 | 497,564 | 78.5% |
2025-03-11 | 466,544 | 592 | 622,491 | 74.9% |
2025-03-10 | 524,178 | 411 | 725,068 | 72.3% |
2025-03-07 | 449,544 | 236 | 625,339 | 71.9% |
2025-03-06 | 362,230 | 126 | 710,465 | 51.0% |
2025-03-05 | 618,052 | 157 | 1,043,944 | 59.2% |
2025-03-04 | 361,142 | 97 | 574,653 | 62.8% |
2025-03-03 | 227,725 | 113 | 405,131 | 56.2% |
2025-02-28 | 354,874 | 56 | 540,024 | 65.7% |
2025-02-27 | 400,115 | 58 | 600,558 | 66.6% |
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.