Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-12-11 (Thursday)	3,771	USD 775,883	USD 775,883	0	USD 4,336	USD 205.75	USD 204.6
2025-12-10 (Wednesday)	3,771	USD 771,547	USD 771,547	-21	USD 28,694	USD 204.6	USD 195.9
2025-12-08 (Monday)	3,792	USD 742,853	USD 742,853	7	USD 2,621	USD 195.9	USD 195.57
2025-12-04 (Thursday)	3,785	USD 740,232	USD 740,232	0	USD -228	USD 195.57	USD 195.63
2025-12-03 (Wednesday)	3,785	USD 740,460	USD 740,460	0	USD 17,601	USD 195.63	USD 190.98
2025-12-02 (Tuesday)	3,785	USD 722,859	USD 722,859	-35	USD -3,781	USD 190.98	USD 190.22
2025-12-01 (Monday)	3,820	USD 726,640	USD 726,640	0	USD 0	USD 190.22	USD 190.22
2025-11-28 (Friday)	3,820	USD 726,640	USD 726,640	0	USD -77	USD 190.22	USD 190.24
2025-11-27 (Thursday)	3,820	USD 726,717	USD 726,717	0	USD 0	USD 190.24	USD 190.24
2025-11-26 (Wednesday)	3,820	USD 726,717	USD 726,717	0	USD -5,119	USD 190.24	USD 191.58
2025-11-25 (Tuesday)	3,820	USD 731,836	USD 731,836	0	USD 15,280	USD 191.58	USD 187.58
2025-11-24 (Monday)	3,820	USD 716,556	USD 716,556	0	USD -3,896	USD 187.58	USD 188.6

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 IE00BG11HV38

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
2025-12-10 SELL -21 205.715 196.545 197.462 USD -4,147 189.37 Loss of -170 on sale
2025-12-08 BUY 7 196.410 193.930 194.178 USD 1,359 189.34
2025-12-02 SELL -35 192.280 190.210 190.417 USD -6,665 189.27 Loss of -40 on sale
2025-11-20 BUY 56 186.325 181.560 182.036 USD 10,194 189.29
2025-11-18 BUY 18 183.240 179.750 180.099 USD 3,242 189.35
2025-11-12 SELL -35 191.080 186.970 187.381 USD -6,558 189.42 Profit of 71 on sale
2025-11-10 BUY 21 188.380 184.670 185.041 USD 3,886 189.44
2025-11-05 BUY 49 184.540 180.065 180.513 USD 8,845 189.52
2025-10-27 SELL -35 182.920 186.100 185.782 USD -6,502 189.77 Profit of 140 on sale
2025-10-20 SELL -21 182.070 183.970 183.780 USD -3,859 189.96 Profit of 130 on sale
2025-10-15 BUY 126 185.030 188.180 187.865 USD 23,671 190.09
2025-10-13 BUY 28 182.700 183.460 183.384 USD 5,135 190.15
2025-10-02 BUY 7 195.630 196.080 196.035 USD 1,372 190.12
2025-10-01 BUY 90 195.290 197.820 197.567 USD 17,781 190.09
2025-09-26 BUY 18 200.140 201.640 201.490 USD 3,627 189.95
2025-09-24 SELL -42 199.440 202.350 202.059 USD -8,486 189.85 Loss of -513 on sale
2025-08-04 BUY 84 188.290 188.640 188.605 USD 15,843 189.71
2025-07-16 BUY 7 192.520 200.130 199.369 USD 1,396 189.57
2025-07-10 SELL -35 204.050 204.320 204.293 USD -7,150 189.28 Loss of -526 on sale
2025-07-02 BUY 14 200.060 200.250 200.231 USD 2,803 188.82
2025-06-02 SELL -28 180.040 181.170 181.057 USD -5,070 189.47 Profit of 236 on sale
2025-05-30 BUY 42 182.640 183.310 183.243 USD 7,696 189.52
2025-05-29 SELL -21 182.960 183.160 183.140 USD -3,846 189.57 Profit of 135 on sale
2025-05-28 SELL -7 181.440 185.060 184.698 USD -1,293 189.63 Profit of 35 on sale
2025-05-22 SELL -105 180.610 181.960 181.825 USD -19,092 189.90 Profit of 848 on sale
2025-05-16 BUY 14 187.730 188.400 188.333 USD 2,637 190.06
2025-05-14 BUY 21 185.410 186.270 186.184 USD 3,910 190.12
2025-05-13 BUY 119 186.500 187.460 187.364 USD 22,296 190.15
2025-05-12 SELL -7 184.700 187.870 187.553 USD -1,313 190.19 Profit of 18 on sale
2025-04-23 SELL -14 165.340 170.970 170.407 USD -2,386 192.43 Profit of 308 on sale
2025-04-22 SELL -70 162.000 162.410 162.369 USD -11,366 192.72 Profit of 2,125 on sale
2025-04-11 BUY 14 157.950 159.020 158.913 USD 2,225 195.11
2025-04-09 BUY 14 168.060 169.940 169.752 USD 2,377 195.78
2025-04-08 SELL -35 156.580 165.200 164.338 USD -5,752 196.18 Profit of 1,115 on sale
2025-04-07 SELL -49 157.650 165.500 164.715 USD -8,071 196.59 Profit of 1,562 on sale
2025-04-04 BUY 7 157.020 158.830 158.649 USD 1,111 197.01
2025-03-27 BUY 28 179.670 182.730 182.424 USD 5,108 198.08
2025-03-11 BUY 175 171.170 175.420 174.995 USD 30,624 201.43
2025-03-07 BUY 14 178.740 179.150 179.109 USD 2,508 202.10
2025-03-06 BUY 14 177.030 177.970 177.876 USD 2,490 202.44
2025-03-03 SELL -28 188.810 193.060 192.635 USD -5,394 203.27 Profit of 298 on sale
2025-02-26 BUY 287 189.700 193.720 193.318 USD 55,482 203.84
2025-02-18 SELL -189 200.610 201.330 201.258 USD -38,038 204.63 Profit of 637 on sale
2025-02-13 BUY 24 197.140 198.110 198.013 USD 4,752 204.95
2024-12-09 BUY 14 206.730 211.230 210.780 USD 2,951 206.88
2024-12-04 SELL -35 211.880 214.590 214.319 USD -7,501 206.49 Loss of -274 on sale
2024-12-03 SELL -154 214.330 216.950 216.688 USD -33,370 206.29 Loss of -1,602 on sale
2024-11-19 SELL -6 213.710 214.690 214.592 USD -1,288 200.43 Loss of -85 on sale
2024-11-18 SELL -7 214.820 215.670 215.585 USD -1,509 199.86 Loss of -110 on sale
2024-11-12 BUY 21 213.230 215.810 215.552 USD 4,527 199.30
2024-11-01 SELL -56 192.250 196.710 196.264 USD -10,991 195.12 Loss of -64 on sale
2024-11-01 SELL -56 192.250 196.710 196.264 USD -10,991 195.12 Loss of -64 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
2025-12-10	SELL	-21	205.715	196.545	197.462	USD -4,147	189.37 Loss of -170 on sale
2025-12-08	BUY	7	196.410	193.930	194.178	USD 1,359	189.34
2025-12-02	SELL	-35	192.280	190.210	190.417	USD -6,665	189.27 Loss of -40 on sale
2025-11-20	BUY	56	186.325	181.560	182.036	USD 10,194	189.29
2025-11-18	BUY	18	183.240	179.750	180.099	USD 3,242	189.35
2025-11-12	SELL	-35	191.080	186.970	187.381	USD -6,558	189.42 Profit of 71 on sale
2025-11-10	BUY	21	188.380	184.670	185.041	USD 3,886	189.44
2025-11-05	BUY	49	184.540	180.065	180.513	USD 8,845	189.52
2025-10-27	SELL	-35	182.920	186.100	185.782	USD -6,502	189.77 Profit of 140 on sale
2025-10-20	SELL	-21	182.070	183.970	183.780	USD -3,859	189.96 Profit of 130 on sale
2025-10-15	BUY	126	185.030	188.180	187.865	USD 23,671	190.09
2025-10-13	BUY	28	182.700	183.460	183.384	USD 5,135	190.15
2025-10-02	BUY	7	195.630	196.080	196.035	USD 1,372	190.12
2025-10-01	BUY	90	195.290	197.820	197.567	USD 17,781	190.09
2025-09-26	BUY	18	200.140	201.640	201.490	USD 3,627	189.95
2025-09-24	SELL	-42	199.440	202.350	202.059	USD -8,486	189.85 Loss of -513 on sale
2025-08-04	BUY	84	188.290	188.640	188.605	USD 15,843	189.71
2025-07-16	BUY	7	192.520	200.130	199.369	USD 1,396	189.57
2025-07-10	SELL	-35	204.050	204.320	204.293	USD -7,150	189.28 Loss of -526 on sale
2025-07-02	BUY	14	200.060	200.250	200.231	USD 2,803	188.82
2025-06-02	SELL	-28	180.040	181.170	181.057	USD -5,070	189.47 Profit of 236 on sale
2025-05-30	BUY	42	182.640	183.310	183.243	USD 7,696	189.52
2025-05-29	SELL	-21	182.960	183.160	183.140	USD -3,846	189.57 Profit of 135 on sale
2025-05-28	SELL	-7	181.440	185.060	184.698	USD -1,293	189.63 Profit of 35 on sale
2025-05-22	SELL	-105	180.610	181.960	181.825	USD -19,092	189.90 Profit of 848 on sale
2025-05-16	BUY	14	187.730	188.400	188.333	USD 2,637	190.06
2025-05-14	BUY	21	185.410	186.270	186.184	USD 3,910	190.12
2025-05-13	BUY	119	186.500	187.460	187.364	USD 22,296	190.15
2025-05-12	SELL	-7	184.700	187.870	187.553	USD -1,313	190.19 Profit of 18 on sale
2025-04-23	SELL	-14	165.340	170.970	170.407	USD -2,386	192.43 Profit of 308 on sale
2025-04-22	SELL	-70	162.000	162.410	162.369	USD -11,366	192.72 Profit of 2,125 on sale
2025-04-11	BUY	14	157.950	159.020	158.913	USD 2,225	195.11
2025-04-09	BUY	14	168.060	169.940	169.752	USD 2,377	195.78
2025-04-08	SELL	-35	156.580	165.200	164.338	USD -5,752	196.18 Profit of 1,115 on sale
2025-04-07	SELL	-49	157.650	165.500	164.715	USD -8,071	196.59 Profit of 1,562 on sale
2025-04-04	BUY	7	157.020	158.830	158.649	USD 1,111	197.01
2025-03-27	BUY	28	179.670	182.730	182.424	USD 5,108	198.08
2025-03-11	BUY	175	171.170	175.420	174.995	USD 30,624	201.43
2025-03-07	BUY	14	178.740	179.150	179.109	USD 2,508	202.10
2025-03-06	BUY	14	177.030	177.970	177.876	USD 2,490	202.44
2025-03-03	SELL	-28	188.810	193.060	192.635	USD -5,394	203.27 Profit of 298 on sale
2025-02-26	BUY	287	189.700	193.720	193.318	USD 55,482	203.84
2025-02-18	SELL	-189	200.610	201.330	201.258	USD -38,038	204.63 Profit of 637 on sale
2025-02-13	BUY	24	197.140	198.110	198.013	USD 4,752	204.95
2024-12-09	BUY	14	206.730	211.230	210.780	USD 2,951	206.88
2024-12-04	SELL	-35	211.880	214.590	214.319	USD -7,501	206.49 Loss of -274 on sale
2024-12-03	SELL	-154	214.330	216.950	216.688	USD -33,370	206.29 Loss of -1,602 on sale
2024-11-19	SELL	-6	213.710	214.690	214.592	USD -1,288	200.43 Loss of -85 on sale
2024-11-18	SELL	-7	214.820	215.670	215.585	USD -1,509	199.86 Loss of -110 on sale
2024-11-12	BUY	21	213.230	215.810	215.552	USD 4,527	199.30
2024-11-01	SELL	-56	192.250	196.710	196.264	USD -10,991	195.12 Loss of -64 on sale
2024-11-01	SELL	-56	192.250	196.710	196.264	USD -10,991	195.12 Loss of -64 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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE