Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 Enhanced 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
2025-09-18 (Thursday)	21,497	USD 4,308,644	USD 4,308,644	84	USD 56,022	USD 200.43	USD 198.6
2025-09-17 (Wednesday)	21,413	USD 4,252,622	USD 4,252,622	129	USD 96,282	USD 198.6	USD 195.28
2025-09-16 (Tuesday)	21,284	USD 4,156,340	USD 4,156,340	0	USD -27,456	USD 195.28	USD 196.57
2025-09-15 (Monday)	21,284	USD 4,183,796	USD 4,183,796
2025-09-12 (Friday)	21,219	USD 4,218,337	USD 4,218,337
2025-09-11 (Thursday)	21,168	USD 4,187,665	USD 4,187,665	-162	USD -39,301	USD 197.83	USD 198.17
2025-09-10 (Wednesday)	21,330	USD 4,226,966	USD 4,226,966	30	USD -28,774	USD 198.17	USD 199.8
2025-09-09 (Tuesday)	21,300	USD 4,255,740	USD 4,255,740	39	USD 20,124	USD 199.8	USD 199.22
2025-09-08 (Monday)	21,261	USD 4,235,616	USD 4,235,616

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 IE00BHZPJ890

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 84 200.430* 189.39
2025-09-17 BUY 129 198.600* 189.34
2025-09-11 SELL -162 197.830* 189.26 Profit of 30,659 on sale
2025-09-10 BUY 30 198.170* 189.20
2025-09-09 BUY 39 199.800* 189.14
2025-08-27 BUY 24 202.020* 188.99
2025-08-21 BUY 6 192.430* 188.90
2025-08-19 BUY 18 190.360* 188.87
2025-07-21 BUY 3 195.290* 188.83
2025-07-18 BUY 141 196.190* 188.78
2025-07-17 BUY 18 195.600* 188.74
2025-07-16 BUY 251 192.520* 188.71
2025-07-15 BUY 165 197.280* 188.66
2025-07-03 SELL -24 202.580* 188.48 Profit of 4,523 on sale
2025-07-02 SELL -186 200.060* 188.40 Profit of 35,043 on sale
2025-06-30 SELL -7 193.990* 188.37 Profit of 1,319 on sale
2025-06-27 BUY 12 193.780* 188.33
2025-06-26 BUY 6 193.490* 188.30
2025-06-25 BUY 12 191.230* 188.28
2025-06-24 SELL -9 190.120* 188.26 Profit of 1,694 on sale
2025-06-17 SELL -12 178.330* 188.44 Profit of 2,261 on sale
2025-06-13 SELL -4 178.030* 188.57 Profit of 754 on sale
2025-06-12 BUY 9 183.990* 188.60
2025-06-06 SELL -42 184.140* 188.72 Profit of 7,926 on sale
2025-06-05 SELL -66 179.910* 188.78 Profit of 12,460 on sale
2025-06-04 SELL -87 179.870* 188.85 Profit of 16,430 on sale
2025-06-03 BUY 18 182.610* 188.90
2025-06-02 SELL -4 180.040* 188.96 Profit of 756 on sale
2025-05-30 BUY 33 182.640* 189.01
2025-05-29 SELL -18 182.960* 189.06 Profit of 3,403 on sale
2025-05-28 SELL -12 181.440* 189.12 Profit of 2,269 on sale
2025-05-23 SELL -54 179.440* 189.31 Profit of 10,223 on sale
2025-05-22 BUY 3 180.610* 189.38
2025-05-21 SELL -15 179.950* 189.46 Profit of 2,842 on sale
2025-05-20 BUY 66 185.740* 189.49
2025-05-16 SELL -27 187.730* 189.52 Profit of 5,117 on sale
2025-05-15 BUY 3 186.980* 189.54
2025-05-14 BUY 54 185.410* 189.58
2025-05-13 BUY 194 186.500* 189.60
2025-05-12 BUY 159 184.700* 189.64
2025-05-09 BUY 51 177.150* 189.75
2025-05-08 SELL -48 177.560* 189.86 Profit of 9,113 on sale
2025-05-07 BUY 141 173.780* 190.00
2025-05-06 BUY 33 172.550* 190.15
2025-05-02 SELL -6 175.310* 190.42 Profit of 1,143 on sale
2025-05-01 SELL -3 170.860* 190.60 Profit of 572 on sale
2025-04-28 SELL -404 168.720* 191.19 Profit of 77,241 on sale
2025-04-25 SELL -6 167.390* 191.41 Profit of 1,148 on sale
2025-04-24 SELL -93 169.160* 191.63 Profit of 17,821 on sale
2025-04-23 SELL -33 165.340* 191.88 Profit of 6,332 on sale
2025-04-22 SELL -21 162.000* 192.17 Profit of 4,036 on sale
2025-04-16 SELL -117 158.900* 193.51 Profit of 22,640 on sale
2025-04-11 BUY 57 157.950* 194.60
2025-04-10 BUY 18 157.850* 194.98
2025-04-09 BUY 30 168.060* 195.27
2025-04-08 SELL -87 156.580* 195.69 Profit of 17,025 on sale
2025-04-07 BUY 57 157.650* 196.10
2025-04-04 BUY 129 157.020* 196.53
2025-04-02 BUY 51 179.710* 196.72
2025-04-01 BUY 24 176.370* 196.94
2025-03-31 SELL -129 178.750* 197.15 Profit of 25,432 on sale
2025-03-28 SELL -12 175.280* 197.40 Profit of 2,369 on sale
2025-03-26 BUY 3 182.200* 197.79
2025-03-25 BUY 9 182.990* 197.97
2025-03-24 BUY 18 182.360* 198.15
2025-03-21 BUY 462 178.250* 198.40
2025-03-20 BUY 6 176.910* 198.66
2025-03-19 SELL -87 177.060* 198.93 Profit of 17,307 on sale
2025-03-17 SELL -6 175.420* 199.54 Profit of 1,197 on sale
2025-03-14 SELL -12 175.590* 199.85 Profit of 2,398 on sale
2025-03-13 SELL -3 170.470* 200.24 Profit of 601 on sale
2025-03-12 SELL -15 172.070* 200.62 Profit of 3,009 on sale
2025-03-11 BUY 3 171.170* 201.01
2025-03-06 BUY 186 177.030* 202.05
2025-03-05 SELL -15 178.200* 202.39 Profit of 3,036 on sale
2025-03-03 BUY 9 188.810* 202.90
2025-02-28 BUY 63 191.720* 203.07
2025-02-27 SELL -60 189.440* 203.27 Profit of 12,196 on sale
2025-02-26 SELL -759 189.700* 203.48 Profit of 154,442 on sale
2025-02-25 SELL -51 190.610* 203.68 Profit of 10,388 on sale
2025-02-24 BUY 75 192.900* 203.85
2025-02-21 BUY 39 193.530* 204.02
2025-02-20 BUY 6 197.450* 204.13
2025-02-19 BUY 6 199.230* 204.21
2025-02-18 SELL -33 200.610* 204.27 Profit of 6,741 on sale
2025-02-14 BUY 9 198.820* 204.46
2025-02-13 SELL -6 197.140* 204.59 Profit of 1,228 on sale
2025-02-12 SELL -114 197.590* 204.72 Profit of 23,338 on sale
2025-02-06 BUY 15 201.950* 205.11
2025-02-05 SELL -45 198.750* 205.23 Profit of 9,236 on sale
2025-02-03 BUY 5 195.870* 205.58
2025-01-30 SELL -63 201.980* 205.76 Profit of 12,963 on sale
2025-01-28 SELL -39 199.820* 206.01 Profit of 8,034 on sale
2025-01-27 BUY 18 201.040* 206.13
2025-01-24 BUY 33 198.950* 206.30
2025-01-23 BUY 33 196.980* 206.53
2024-12-09 BUY 6 206.730* 206.51
2024-12-06 BUY 93 211.260* 206.38
2024-12-04 BUY 69 211.880* 206.06
2024-12-03 BUY 39 214.330* 205.83
2024-12-02 BUY 90 215.690* 205.54
2024-11-29 BUY 9 219.990* 205.10
2024-11-27 BUY 3 220.800* 204.09
2024-11-26 SELL -102 220.750* 203.53 Profit of 20,760 on sale
2024-11-25 BUY 18 221.950* 202.90
2024-11-22 SELL -5 221.120* 202.25 Profit of 1,011 on sale
2024-11-21 BUY 126 216.620* 201.71
2024-11-19 SELL -27 213.710* 200.76 Profit of 5,421 on sale
2024-11-18 BUY 60 214.820* 200.17
2024-11-12 BUY 3 213.230* 199.61
2024-11-08 BUY 9 209.410* 197.88
2024-11-08 BUY 9 209.410* 197.88
2024-11-07 BUY 231 208.110* 196.74
2024-11-07 BUY 231 208.110* 196.74
2024-11-06 BUY 6 216.560* 194.26
2024-11-06 BUY 6 216.560* 194.26
2024-11-05 SELL -15 193.140* 194.34 Profit of 2,915 on sale
2024-11-04 SELL -108 190.670* 194.90 Profit of 21,049 on sale
2024-11-04 SELL -108 190.670* 194.90 Profit of 21,049 on sale
2024-11-01 SELL -30 192.250* 195.12 Profit of 5,854 on sale
2024-10-31 BUY 17 194.680* 195.21
2024-10-31 BUY 17 194.680* 195.21
2024-10-30 SELL -114 197.560* 194.95 Profit of 22,224 on sale
2024-10-29 SELL -108 195.720* 194.73 Profit of 21,030 on sale
2024-10-29 SELL -108 195.720* 194.73 Profit of 21,030 on sale
2024-10-28 BUY 9 197.230* 193.72
2024-10-28 BUY 9 197.230* 193.72
2024-10-25 BUY 192 192.570* 194.01
2024-10-24 BUY 24 194.500* 193.85
2024-10-23 SELL -4 193.850* 193.85 Profit of 775 on sale
2024-10-22 BUY 21 194.070* 193.63
2024-10-21 SELL -210 193.630* 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	84	200.430*	189.39
2025-09-17	BUY	129	198.600*	189.34
2025-09-11	SELL	-162	197.830*	189.26 Profit of 30,659 on sale
2025-09-10	BUY	30	198.170*	189.20
2025-09-09	BUY	39	199.800*	189.14
2025-08-27	BUY	24	202.020*	188.99
2025-08-21	BUY	6	192.430*	188.90
2025-08-19	BUY	18	190.360*	188.87
2025-07-21	BUY	3	195.290*	188.83
2025-07-18	BUY	141	196.190*	188.78
2025-07-17	BUY	18	195.600*	188.74
2025-07-16	BUY	251	192.520*	188.71
2025-07-15	BUY	165	197.280*	188.66
2025-07-03	SELL	-24	202.580*	188.48 Profit of 4,523 on sale
2025-07-02	SELL	-186	200.060*	188.40 Profit of 35,043 on sale
2025-06-30	SELL	-7	193.990*	188.37 Profit of 1,319 on sale
2025-06-27	BUY	12	193.780*	188.33
2025-06-26	BUY	6	193.490*	188.30
2025-06-25	BUY	12	191.230*	188.28
2025-06-24	SELL	-9	190.120*	188.26 Profit of 1,694 on sale
2025-06-17	SELL	-12	178.330*	188.44 Profit of 2,261 on sale
2025-06-13	SELL	-4	178.030*	188.57 Profit of 754 on sale
2025-06-12	BUY	9	183.990*	188.60
2025-06-06	SELL	-42	184.140*	188.72 Profit of 7,926 on sale
2025-06-05	SELL	-66	179.910*	188.78 Profit of 12,460 on sale
2025-06-04	SELL	-87	179.870*	188.85 Profit of 16,430 on sale
2025-06-03	BUY	18	182.610*	188.90
2025-06-02	SELL	-4	180.040*	188.96 Profit of 756 on sale
2025-05-30	BUY	33	182.640*	189.01
2025-05-29	SELL	-18	182.960*	189.06 Profit of 3,403 on sale
2025-05-28	SELL	-12	181.440*	189.12 Profit of 2,269 on sale
2025-05-23	SELL	-54	179.440*	189.31 Profit of 10,223 on sale
2025-05-22	BUY	3	180.610*	189.38
2025-05-21	SELL	-15	179.950*	189.46 Profit of 2,842 on sale
2025-05-20	BUY	66	185.740*	189.49
2025-05-16	SELL	-27	187.730*	189.52 Profit of 5,117 on sale
2025-05-15	BUY	3	186.980*	189.54
2025-05-14	BUY	54	185.410*	189.58
2025-05-13	BUY	194	186.500*	189.60
2025-05-12	BUY	159	184.700*	189.64
2025-05-09	BUY	51	177.150*	189.75
2025-05-08	SELL	-48	177.560*	189.86 Profit of 9,113 on sale
2025-05-07	BUY	141	173.780*	190.00
2025-05-06	BUY	33	172.550*	190.15
2025-05-02	SELL	-6	175.310*	190.42 Profit of 1,143 on sale
2025-05-01	SELL	-3	170.860*	190.60 Profit of 572 on sale
2025-04-28	SELL	-404	168.720*	191.19 Profit of 77,241 on sale
2025-04-25	SELL	-6	167.390*	191.41 Profit of 1,148 on sale
2025-04-24	SELL	-93	169.160*	191.63 Profit of 17,821 on sale
2025-04-23	SELL	-33	165.340*	191.88 Profit of 6,332 on sale
2025-04-22	SELL	-21	162.000*	192.17 Profit of 4,036 on sale
2025-04-16	SELL	-117	158.900*	193.51 Profit of 22,640 on sale
2025-04-11	BUY	57	157.950*	194.60
2025-04-10	BUY	18	157.850*	194.98
2025-04-09	BUY	30	168.060*	195.27
2025-04-08	SELL	-87	156.580*	195.69 Profit of 17,025 on sale
2025-04-07	BUY	57	157.650*	196.10
2025-04-04	BUY	129	157.020*	196.53
2025-04-02	BUY	51	179.710*	196.72
2025-04-01	BUY	24	176.370*	196.94
2025-03-31	SELL	-129	178.750*	197.15 Profit of 25,432 on sale
2025-03-28	SELL	-12	175.280*	197.40 Profit of 2,369 on sale
2025-03-26	BUY	3	182.200*	197.79
2025-03-25	BUY	9	182.990*	197.97
2025-03-24	BUY	18	182.360*	198.15
2025-03-21	BUY	462	178.250*	198.40
2025-03-20	BUY	6	176.910*	198.66
2025-03-19	SELL	-87	177.060*	198.93 Profit of 17,307 on sale
2025-03-17	SELL	-6	175.420*	199.54 Profit of 1,197 on sale
2025-03-14	SELL	-12	175.590*	199.85 Profit of 2,398 on sale
2025-03-13	SELL	-3	170.470*	200.24 Profit of 601 on sale
2025-03-12	SELL	-15	172.070*	200.62 Profit of 3,009 on sale
2025-03-11	BUY	3	171.170*	201.01
2025-03-06	BUY	186	177.030*	202.05
2025-03-05	SELL	-15	178.200*	202.39 Profit of 3,036 on sale
2025-03-03	BUY	9	188.810*	202.90
2025-02-28	BUY	63	191.720*	203.07
2025-02-27	SELL	-60	189.440*	203.27 Profit of 12,196 on sale
2025-02-26	SELL	-759	189.700*	203.48 Profit of 154,442 on sale
2025-02-25	SELL	-51	190.610*	203.68 Profit of 10,388 on sale
2025-02-24	BUY	75	192.900*	203.85
2025-02-21	BUY	39	193.530*	204.02
2025-02-20	BUY	6	197.450*	204.13
2025-02-19	BUY	6	199.230*	204.21
2025-02-18	SELL	-33	200.610*	204.27 Profit of 6,741 on sale
2025-02-14	BUY	9	198.820*	204.46
2025-02-13	SELL	-6	197.140*	204.59 Profit of 1,228 on sale
2025-02-12	SELL	-114	197.590*	204.72 Profit of 23,338 on sale
2025-02-06	BUY	15	201.950*	205.11
2025-02-05	SELL	-45	198.750*	205.23 Profit of 9,236 on sale
2025-02-03	BUY	5	195.870*	205.58
2025-01-30	SELL	-63	201.980*	205.76 Profit of 12,963 on sale
2025-01-28	SELL	-39	199.820*	206.01 Profit of 8,034 on sale
2025-01-27	BUY	18	201.040*	206.13
2025-01-24	BUY	33	198.950*	206.30
2025-01-23	BUY	33	196.980*	206.53
2024-12-09	BUY	6	206.730*	206.51
2024-12-06	BUY	93	211.260*	206.38
2024-12-04	BUY	69	211.880*	206.06
2024-12-03	BUY	39	214.330*	205.83
2024-12-02	BUY	90	215.690*	205.54
2024-11-29	BUY	9	219.990*	205.10
2024-11-27	BUY	3	220.800*	204.09
2024-11-26	SELL	-102	220.750*	203.53 Profit of 20,760 on sale
2024-11-25	BUY	18	221.950*	202.90
2024-11-22	SELL	-5	221.120*	202.25 Profit of 1,011 on sale
2024-11-21	BUY	126	216.620*	201.71
2024-11-19	SELL	-27	213.710*	200.76 Profit of 5,421 on sale
2024-11-18	BUY	60	214.820*	200.17
2024-11-12	BUY	3	213.230*	199.61
2024-11-08	BUY	9	209.410*	197.88
2024-11-08	BUY	9	209.410*	197.88
2024-11-07	BUY	231	208.110*	196.74
2024-11-07	BUY	231	208.110*	196.74
2024-11-06	BUY	6	216.560*	194.26
2024-11-06	BUY	6	216.560*	194.26
2024-11-05	SELL	-15	193.140*	194.34 Profit of 2,915 on sale
2024-11-04	SELL	-108	190.670*	194.90 Profit of 21,049 on sale
2024-11-04	SELL	-108	190.670*	194.90 Profit of 21,049 on sale
2024-11-01	SELL	-30	192.250*	195.12 Profit of 5,854 on sale
2024-10-31	BUY	17	194.680*	195.21
2024-10-31	BUY	17	194.680*	195.21
2024-10-30	SELL	-114	197.560*	194.95 Profit of 22,224 on sale
2024-10-29	SELL	-108	195.720*	194.73 Profit of 21,030 on sale
2024-10-29	SELL	-108	195.720*	194.73 Profit of 21,030 on sale
2024-10-28	BUY	9	197.230*	193.72
2024-10-28	BUY	9	197.230*	193.72
2024-10-25	BUY	192	192.570*	194.01
2024-10-24	BUY	24	194.500*	193.85
2024-10-23	SELL	-4	193.850*	193.85 Profit of 775 on sale
2024-10-22	BUY	21	194.070*	193.63
2024-10-21	SELL	-210	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 Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE