Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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 MSCI USA ESG Screened UCITS ETF USD (Acc) 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)	45,559	USD 9,131,390	USD 9,131,390	120	USD 107,205	USD 200.43	USD 198.6
2025-09-17 (Wednesday)	45,439	USD 9,024,185	USD 9,024,185	150	USD 180,149	USD 198.6	USD 195.28
2025-09-16 (Tuesday)	45,289	USD 8,844,036	USD 8,844,036	240	USD -11,246	USD 195.28	USD 196.57
2025-09-15 (Monday)	45,049	USD 8,855,282	USD 8,855,282
2025-09-12 (Friday)	44,969	USD 8,939,837	USD 8,939,837
2025-09-11 (Thursday)	44,969	USD 8,896,217	USD 8,896,217
2025-09-10 (Wednesday)	44,979	USD 8,913,488	USD 8,913,488
2025-09-09 (Tuesday)	44,339	USD 8,858,932	USD 8,858,932

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 IE00BFNM3G45

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 120 200.430* 190.19
2025-09-17 BUY 150 198.600* 190.15
2025-09-16 BUY 240 195.280* 190.12
2025-08-15 BUY 22 190.070* 190.12
2025-08-13 BUY 11 193.210* 190.10
2025-07-31 BUY 55 188.700* 190.10
2025-07-29 BUY 220 194.340* 190.07
2025-07-28 BUY 44 194.150* 190.05
2025-07-25 BUY 66 193.770* 190.03
2025-07-24 BUY 32 193.670* 190.01
2025-07-23 BUY 77 195.810* 189.97
2025-07-22 BUY 44 196.780* 189.93
2025-07-18 BUY 88 196.190* 189.87
2025-07-17 BUY 66 195.600* 189.83
2025-07-11 BUY 88 201.910* 189.62
2025-07-10 BUY 99 204.050* 189.54
2025-07-09 BUY 99 200.380* 189.47
2025-07-07 SELL -66 200.670* 189.34 Profit of 12,496 on sale
2025-07-02 SELL -275 200.060* 189.11 Profit of 52,005 on sale
2025-06-27 BUY 38 193.780* 189.05
2025-06-26 BUY 33 193.490* 189.02
2025-06-24 SELL -154 190.120* 189.00 Profit of 29,106 on sale
2025-06-18 BUY 88 181.700* 189.12
2025-06-17 BUY 33 178.330* 189.19
2025-06-16 SELL -45 180.250* 189.25 Profit of 8,516 on sale
2025-06-13 BUY 96 178.030* 189.32
2025-06-12 SELL -55 183.990* 189.36 Profit of 10,415 on sale
2025-06-11 BUY 121 184.530* 189.39
2025-06-06 BUY 33 184.140* 189.49
2025-06-05 BUY 154 179.910* 189.55
2025-06-04 BUY 22 179.870* 189.62
2025-06-03 SELL -11 182.610* 189.67 Profit of 2,086 on sale
2025-05-30 SELL -1,342 182.640* 189.79 Profit of 254,698 on sale
2025-05-29 BUY 29 182.960* 189.84
2025-05-27 BUY 193 184.130* 189.94
2025-05-23 BUY 150 179.440* 190.10
2025-05-22 BUY 77 180.610* 190.17
2025-05-19 BUY 66 187.340* 190.30
2025-05-16 BUY 33 187.730* 190.32
2025-05-15 SELL -22 186.980* 190.35 Profit of 4,188 on sale
2025-05-14 BUY 11 185.410* 190.39
2025-05-13 BUY 22 186.500* 190.42
2025-05-12 BUY 67 184.700* 190.46
2025-05-09 SELL -55 177.150* 190.57 Profit of 10,481 on sale
2025-05-08 BUY 22 177.560* 190.67
2025-05-07 BUY 33 173.780* 190.81
2025-05-02 BUY 1,221 175.310* 191.22
2025-04-30 BUY 385 169.760* 191.57
2025-04-29 BUY 96 169.910* 191.76
2025-04-28 BUY 77 168.720* 191.96
2025-04-25 BUY 198 167.390* 192.17
2025-04-24 SELL -231 169.160* 192.37 Profit of 44,438 on sale
2025-04-23 BUY 209 165.340* 192.61
2025-04-22 BUY 88 162.000* 192.89
2025-04-17 BUY 121 160.230* 193.82
2025-04-15 BUY 110 159.590* 194.46
2025-04-11 BUY 176 157.950* 195.15
2025-04-09 BUY 66 168.060* 195.78
2025-04-08 BUY 396 156.580* 196.16
2025-04-07 BUY 129 157.650* 196.54
2025-04-04 SELL -176 157.020* 196.94 Profit of 34,661 on sale
2025-04-02 BUY 1,496 179.710* 197.11
2025-04-01 BUY 11 176.370* 197.33
2025-03-31 BUY 77 178.750* 197.52
2025-03-28 BUY 44 175.280* 197.75
2025-03-27 BUY 20 179.670* 197.94
2025-03-26 BUY 11 182.200* 198.11
2025-03-25 BUY 121 182.990* 198.27
2025-03-24 BUY 130 182.360* 198.44
2025-03-21 SELL -44 178.250* 198.66 Profit of 8,741 on sale
2025-03-20 BUY 176 176.910* 198.91
2025-03-19 BUY 30 177.060* 199.15
2025-03-18 BUY 376 174.830* 199.43
2025-03-17 BUY 77 175.420* 199.70
2025-03-14 BUY 572 175.590* 199.98
2025-03-13 BUY 110 170.470* 200.33
2025-03-12 SELL -550 172.070* 200.67 Profit of 110,367 on sale
2025-03-11 SELL -407 171.170* 201.02 Profit of 81,816 on sale
2025-03-10 BUY 121 173.750* 201.36
2025-03-07 BUY 22 178.740* 201.63
2025-03-05 BUY 165 178.200* 201.93
2025-03-04 BUY 187 181.320* 202.19
2025-03-03 BUY 352 188.810* 202.36
2025-02-28 BUY 286 191.720* 202.50
2025-02-27 SELL -55 189.440* 202.67 Profit of 11,147 on sale
2025-02-25 BUY 407 190.610* 203.01
2025-02-21 BUY 44 193.530* 203.28
2025-02-18 SELL -99 200.610* 203.46 Profit of 20,143 on sale
2025-02-14 SELL -671 198.820* 203.60 Profit of 136,616 on sale
2025-02-13 BUY 11 197.140* 203.70
2025-02-12 BUY 108 197.590* 203.79
2025-02-07 SELL -16 200.380* 204.02 Profit of 3,264 on sale
2025-02-06 BUY 209 201.950* 204.06
2025-02-05 BUY 55 198.750* 204.14
2025-02-04 BUY 66 197.910* 204.25
2025-02-03 BUY 66 195.870* 204.40
2025-01-31 BUY 121 201.240* 204.45
2025-01-29 SELL -11 200.360* 204.57 Profit of 2,250 on sale
2025-01-28 SELL -99 199.820* 204.66 Profit of 20,261 on sale
2025-01-27 SELL -176 201.040* 204.73 Profit of 36,032 on sale
2025-01-24 BUY 132 198.950* 204.84
2025-01-23 BUY 22 196.980* 204.99
2024-12-10 BUY 550 206.990* 204.95
2024-12-09 BUY 66 206.730* 204.91
2024-12-06 SELL -165 211.260* 204.78 Profit of 33,789 on sale
2024-12-05 SELL -11 212.420* 204.62 Profit of 2,251 on sale
2024-12-03 BUY 55 214.330* 204.24
2024-11-27 SELL -66 220.800* 202.77 Profit of 13,383 on sale
2024-11-26 BUY 231 220.750* 201.85
2024-11-26 BUY 231 220.750* 201.85
2024-11-25 BUY 28 221.950* 201.32
2024-11-22 SELL -20 221.120* 200.79 Profit of 4,016 on sale
2024-11-21 SELL -55 216.620* 200.35 Profit of 11,019 on sale
2024-11-20 SELL -22 213.520* 199.97 Profit of 4,399 on sale
2024-11-19 BUY 11 213.710* 199.57
2024-11-18 BUY 96 214.820* 199.10
2024-11-11 BUY 33 214.640* 197.60
2024-11-11 BUY 33 214.640* 197.60
2024-11-07 BUY 29 208.110* 195.88
2024-11-07 BUY 29 208.110* 195.88
2024-11-06 BUY 264 216.560* 194.16
2024-11-06 BUY 264 216.560* 194.16
2024-11-05 BUY 55 193.140* 194.25
2024-11-05 BUY 55 193.140* 194.25
2024-11-04 BUY 20 190.670* 194.61
2024-11-04 BUY 20 190.670* 194.61
2024-11-01 BUY 30 192.250* 194.87
2024-11-01 BUY 30 192.250* 194.87
2024-10-30 SELL -66 197.560* 194.51 Profit of 12,838 on sale
2024-10-30 SELL -66 197.560* 194.51 Profit of 12,838 on sale
2024-10-29 SELL -198 195.720* 194.31 Profit of 38,473 on sale
2024-10-29 SELL -198 195.720* 194.31 Profit of 38,473 on sale
2024-10-28 SELL -77 197.230* 193.72 Profit of 14,917 on sale
2024-10-28 SELL -77 197.230* 193.72 Profit of 14,917 on sale
2024-10-21 SELL -11 193.630* 0.00
2024-10-21 SELL -11 193.630* 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	120	200.430*	190.19
2025-09-17	BUY	150	198.600*	190.15
2025-09-16	BUY	240	195.280*	190.12
2025-08-15	BUY	22	190.070*	190.12
2025-08-13	BUY	11	193.210*	190.10
2025-07-31	BUY	55	188.700*	190.10
2025-07-29	BUY	220	194.340*	190.07
2025-07-28	BUY	44	194.150*	190.05
2025-07-25	BUY	66	193.770*	190.03
2025-07-24	BUY	32	193.670*	190.01
2025-07-23	BUY	77	195.810*	189.97
2025-07-22	BUY	44	196.780*	189.93
2025-07-18	BUY	88	196.190*	189.87
2025-07-17	BUY	66	195.600*	189.83
2025-07-11	BUY	88	201.910*	189.62
2025-07-10	BUY	99	204.050*	189.54
2025-07-09	BUY	99	200.380*	189.47
2025-07-07	SELL	-66	200.670*	189.34 Profit of 12,496 on sale
2025-07-02	SELL	-275	200.060*	189.11 Profit of 52,005 on sale
2025-06-27	BUY	38	193.780*	189.05
2025-06-26	BUY	33	193.490*	189.02
2025-06-24	SELL	-154	190.120*	189.00 Profit of 29,106 on sale
2025-06-18	BUY	88	181.700*	189.12
2025-06-17	BUY	33	178.330*	189.19
2025-06-16	SELL	-45	180.250*	189.25 Profit of 8,516 on sale
2025-06-13	BUY	96	178.030*	189.32
2025-06-12	SELL	-55	183.990*	189.36 Profit of 10,415 on sale
2025-06-11	BUY	121	184.530*	189.39
2025-06-06	BUY	33	184.140*	189.49
2025-06-05	BUY	154	179.910*	189.55
2025-06-04	BUY	22	179.870*	189.62
2025-06-03	SELL	-11	182.610*	189.67 Profit of 2,086 on sale
2025-05-30	SELL	-1,342	182.640*	189.79 Profit of 254,698 on sale
2025-05-29	BUY	29	182.960*	189.84
2025-05-27	BUY	193	184.130*	189.94
2025-05-23	BUY	150	179.440*	190.10
2025-05-22	BUY	77	180.610*	190.17
2025-05-19	BUY	66	187.340*	190.30
2025-05-16	BUY	33	187.730*	190.32
2025-05-15	SELL	-22	186.980*	190.35 Profit of 4,188 on sale
2025-05-14	BUY	11	185.410*	190.39
2025-05-13	BUY	22	186.500*	190.42
2025-05-12	BUY	67	184.700*	190.46
2025-05-09	SELL	-55	177.150*	190.57 Profit of 10,481 on sale
2025-05-08	BUY	22	177.560*	190.67
2025-05-07	BUY	33	173.780*	190.81
2025-05-02	BUY	1,221	175.310*	191.22
2025-04-30	BUY	385	169.760*	191.57
2025-04-29	BUY	96	169.910*	191.76
2025-04-28	BUY	77	168.720*	191.96
2025-04-25	BUY	198	167.390*	192.17
2025-04-24	SELL	-231	169.160*	192.37 Profit of 44,438 on sale
2025-04-23	BUY	209	165.340*	192.61
2025-04-22	BUY	88	162.000*	192.89
2025-04-17	BUY	121	160.230*	193.82
2025-04-15	BUY	110	159.590*	194.46
2025-04-11	BUY	176	157.950*	195.15
2025-04-09	BUY	66	168.060*	195.78
2025-04-08	BUY	396	156.580*	196.16
2025-04-07	BUY	129	157.650*	196.54
2025-04-04	SELL	-176	157.020*	196.94 Profit of 34,661 on sale
2025-04-02	BUY	1,496	179.710*	197.11
2025-04-01	BUY	11	176.370*	197.33
2025-03-31	BUY	77	178.750*	197.52
2025-03-28	BUY	44	175.280*	197.75
2025-03-27	BUY	20	179.670*	197.94
2025-03-26	BUY	11	182.200*	198.11
2025-03-25	BUY	121	182.990*	198.27
2025-03-24	BUY	130	182.360*	198.44
2025-03-21	SELL	-44	178.250*	198.66 Profit of 8,741 on sale
2025-03-20	BUY	176	176.910*	198.91
2025-03-19	BUY	30	177.060*	199.15
2025-03-18	BUY	376	174.830*	199.43
2025-03-17	BUY	77	175.420*	199.70
2025-03-14	BUY	572	175.590*	199.98
2025-03-13	BUY	110	170.470*	200.33
2025-03-12	SELL	-550	172.070*	200.67 Profit of 110,367 on sale
2025-03-11	SELL	-407	171.170*	201.02 Profit of 81,816 on sale
2025-03-10	BUY	121	173.750*	201.36
2025-03-07	BUY	22	178.740*	201.63
2025-03-05	BUY	165	178.200*	201.93
2025-03-04	BUY	187	181.320*	202.19
2025-03-03	BUY	352	188.810*	202.36
2025-02-28	BUY	286	191.720*	202.50
2025-02-27	SELL	-55	189.440*	202.67 Profit of 11,147 on sale
2025-02-25	BUY	407	190.610*	203.01
2025-02-21	BUY	44	193.530*	203.28
2025-02-18	SELL	-99	200.610*	203.46 Profit of 20,143 on sale
2025-02-14	SELL	-671	198.820*	203.60 Profit of 136,616 on sale
2025-02-13	BUY	11	197.140*	203.70
2025-02-12	BUY	108	197.590*	203.79
2025-02-07	SELL	-16	200.380*	204.02 Profit of 3,264 on sale
2025-02-06	BUY	209	201.950*	204.06
2025-02-05	BUY	55	198.750*	204.14
2025-02-04	BUY	66	197.910*	204.25
2025-02-03	BUY	66	195.870*	204.40
2025-01-31	BUY	121	201.240*	204.45
2025-01-29	SELL	-11	200.360*	204.57 Profit of 2,250 on sale
2025-01-28	SELL	-99	199.820*	204.66 Profit of 20,261 on sale
2025-01-27	SELL	-176	201.040*	204.73 Profit of 36,032 on sale
2025-01-24	BUY	132	198.950*	204.84
2025-01-23	BUY	22	196.980*	204.99
2024-12-10	BUY	550	206.990*	204.95
2024-12-09	BUY	66	206.730*	204.91
2024-12-06	SELL	-165	211.260*	204.78 Profit of 33,789 on sale
2024-12-05	SELL	-11	212.420*	204.62 Profit of 2,251 on sale
2024-12-03	BUY	55	214.330*	204.24
2024-11-27	SELL	-66	220.800*	202.77 Profit of 13,383 on sale
2024-11-26	BUY	231	220.750*	201.85
2024-11-26	BUY	231	220.750*	201.85
2024-11-25	BUY	28	221.950*	201.32
2024-11-22	SELL	-20	221.120*	200.79 Profit of 4,016 on sale
2024-11-21	SELL	-55	216.620*	200.35 Profit of 11,019 on sale
2024-11-20	SELL	-22	213.520*	199.97 Profit of 4,399 on sale
2024-11-19	BUY	11	213.710*	199.57
2024-11-18	BUY	96	214.820*	199.10
2024-11-11	BUY	33	214.640*	197.60
2024-11-11	BUY	33	214.640*	197.60
2024-11-07	BUY	29	208.110*	195.88
2024-11-07	BUY	29	208.110*	195.88
2024-11-06	BUY	264	216.560*	194.16
2024-11-06	BUY	264	216.560*	194.16
2024-11-05	BUY	55	193.140*	194.25
2024-11-05	BUY	55	193.140*	194.25
2024-11-04	BUY	20	190.670*	194.61
2024-11-04	BUY	20	190.670*	194.61
2024-11-01	BUY	30	192.250*	194.87
2024-11-01	BUY	30	192.250*	194.87
2024-10-30	SELL	-66	197.560*	194.51 Profit of 12,838 on sale
2024-10-30	SELL	-66	197.560*	194.51 Profit of 12,838 on sale
2024-10-29	SELL	-198	195.720*	194.31 Profit of 38,473 on sale
2024-10-29	SELL	-198	195.720*	194.31 Profit of 38,473 on sale
2024-10-28	SELL	-77	197.230*	193.72 Profit of 14,917 on sale
2024-10-28	SELL	-77	197.230*	193.72 Profit of 14,917 on sale
2024-10-21	SELL	-11	193.630*	0.00
2024-10-21	SELL	-11	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 MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE