Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / Fund iShares Edge MSCI World Value Factor UCITS ETF
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 IWFV(GBX) LSE
ETF Ticker IS3S(EUR) F
ETF Ticker IS3S.DE(EUR) CXE
ETF Ticker IWFV.LS(GBX) CXE
ETF Ticker IWVL.LS(USD) CXE
ETF Ticker IWVL.MI(EUR) CXE
ETF Ticker IWVLz(USD) CXE
ETF Ticker IWVL(EUR) ETF Plus
ETF Ticker IWFV.L(GBP) LSE

Holdings detail for MTB

Stock Name	M&T Bank Corporation
Ticker	MTB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US55261F1049
LEI	549300WYXDDBYRASEG81
Ticker	MTB(EUR) Euronext Paris

Show aggregate MTB holdings

News associated with MTB

Arista Networks and Elevance Health have been highlighted as Zacks Bull and Bear of the Day: Arista Networks shines with soaring sales and earnings beats, while Elevance Health cuts guidance and struggles in 2025. - 2025-09-17 09:49:00
Daily Dividend Report: SYBT,NSP,MTB,RGLD,ADI: Stock Yards Bancorp, parent company of Stock Yards Bank & Trust Company, with offices in the Louisville, central, eastern and northern Kentucky, as well as the Indianapolis, Indiana and Cincinnati, Ohio metropolitan markets, announced that its Board of Directors increased it - 2025-08-20 13:08:50
M & T Bank Breaks Below 200-Day Moving Average - Notable for MTB: In trading on Thursday, shares of M & T Bank Corp (Symbol: MTB) crossed below their 200 day moving average of $189.79, changing hands as low as $189.54 per share. M & T Bank Corp shares are currently trading off about 0.2% on the day. The chart below shows the one year - 2025-07-31 12:25:50
KRE, EWBC, CFG, MTB: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $181.2 million dollar inflow -- that's a 5.4% increase week ove - 2025-07-02 11:52:10
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 13:26:05
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 12:07:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 08:56:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 06:37:06
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 04:47:34
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 01:08:02
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 14:58:13
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 11:39:37
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 10:56:21
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 06:08:22
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 03:24:49
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-18 23:36:14
Fed Holds Rates Steady: Markets Waver Despite Two More Cuts Predicted This Year: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. The Federal Reserve opted to hold interest rates steady at their current range of... - 2025-06-18 20:49:28
Stocks Climb on Hopes of De-Escalation of Israel-Iran Conflict: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.55%. June E-mini S&P futures (ESM25 ) are up +0.46%, and June E-mini Nasdaq futures... - 2025-06-18 14:01:02
M & T Bank a Top Socially Responsible Dividend Stock With 2.9% Yield (MTB): M & T Bank Corp (Symbol: MTB) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.9% yield, as well as being recognized by prominent asset managers as being a soc - 2025-05-28 08:40:26
Noteworthy ETF Outflows: KRE, EWBC, HBAN, MTB: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $175.6 million dollar outflow -- that's a 5.1% decrease week o - 2025-05-23 12:15:59
How The Pieces Add Up: APUE Headed For $39: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-22 08:01:32
Notable ETF Inflow Detected - KRE, EWBC, HBAN, MTB: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $278.2 million dollar inflow -- that's a 8.4% increase week ove - 2025-05-15 12:10:08
KRE, HBAN, MTB, RF: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $229.3 million dollar inflow -- that's a 7.6% increase week ove - 2025-04-28 12:09:21
Stocks Pressured by Fears of a Tariff-Induced Slowdown: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 09:07:43
Stocks Pressured by Fears of a Tariff-Induced Slowdown: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 08:15:59
Stocks Pressured by Fears of a Tariff-Induced Slowdown: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 04:23:10
Stocks Pressured by Fears of a Tariff-Induced Slowdown: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 02:49:30
Strength in Banks and Lower Bond Yields are Boosting Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 20:32:33
Strength in Banks and Lower Bond Yields are Boosting Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 14:59:36
Strength in Banks and Lower Bond Yields are Boosting Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 14:55:02

iShares Edge MSCI World Value Factor UCITS ETF 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
2025-11-12 (Wednesday)	26,048	USD 4,900,931	USD 4,900,931
2025-11-11 (Tuesday)	26,048	USD 4,864,724	USD 4,864,724	-275	USD -90,581	USD 186.76	USD 188.25
2025-11-10 (Monday)	26,323	USD 4,955,305	USD 4,955,305	432	USD 143,204	USD 188.25	USD 185.86
2025-11-07 (Friday)	25,891	USD 4,812,101	USD 4,812,101	0	USD 66,281	USD 185.86	USD 183.3
2025-11-06 (Thursday)	25,891	USD 4,745,820	USD 4,745,820	0	USD -1,295	USD 183.3	USD 183.35
2025-11-05 (Wednesday)	25,891	USD 4,747,115	USD 4,747,115	0	USD 63,433	USD 183.35	USD 180.9
2025-11-04 (Tuesday)	25,891	USD 4,683,682	USD 4,683,682	0	USD -47,380	USD 180.9	USD 182.73
2025-11-03 (Monday)	25,891	USD 4,731,062	USD 4,731,062	0	USD -29,516	USD 182.73	USD 183.87
2025-10-31 (Friday)	25,891	USD 4,760,578	USD 4,760,578	0	USD 27,703	USD 183.87	USD 182.8
2025-10-30 (Thursday)	25,891	USD 4,732,875	USD 4,732,875	0	USD 37,801	USD 182.8	USD 181.34
2025-10-29 (Wednesday)	25,891	USD 4,695,074	USD 4,695,074	0	USD -1,812	USD 181.34	USD 181.41
2025-10-28 (Tuesday)	25,891	USD 4,696,886	USD 4,696,886	0	USD -39,096	USD 181.41	USD 182.92
2025-10-27 (Monday)	25,891	USD 4,735,982	USD 4,735,982	0	USD -59,808	USD 182.92	USD 185.23

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 IE00BP3QZB59

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
2025-11-11 SELL -275 189.050 185.905 186.219 USD -51,210 189.03 Profit of 773 on sale
2025-11-10 BUY 432 188.380 184.670 185.041 USD 79,938 189.03
2025-10-22 BUY 78 182.120 183.360 183.236 USD 14,292 189.46
2025-10-15 BUY 78 185.030 188.180 187.865 USD 14,653 189.67
2025-09-24 BUY 104 199.440 202.350 202.059 USD 21,014 189.37
2025-09-11 BUY 48 197.830 198.920 198.811 USD 9,543 189.20
2025-09-10 BUY 50 198.170 200.820 200.555 USD 10,028 189.14
2025-09-09 BUY 25 199.800 201.630 201.447 USD 5,036 189.08
2025-08-15 BUY 250 190.070 194.070 193.670 USD 48,418 189.07
2025-08-05 SELL -75 188.040 189.200 189.084 USD -14,181 189.06 Loss of -2 on sale
2025-07-14 SELL -78 203.050 203.290 203.266 USD -15,855 188.64 Loss of -1,141 on sale
2025-06-27 BUY 494 193.780 194.740 194.644 USD 96,154 187.82
2025-06-25 SELL -156 191.230 191.310 191.302 USD -29,843 187.76 Loss of -553 on sale
2025-06-02 SELL -300 180.040 181.170 181.057 USD -54,317 188.41 Profit of 2,207 on sale
2025-05-27 SELL -275 184.130 184.230 184.220 USD -50,660 188.60 Profit of 1,205 on sale
2025-05-19 SELL -200 187.340 188.150 188.069 USD -37,614 188.86 Profit of 158 on sale
2025-05-15 SELL -200 186.980 187.390 187.349 USD -37,470 188.89 Profit of 308 on sale
2025-05-14 SELL -100 185.410 186.270 186.184 USD -18,618 188.92 Profit of 273 on sale
2025-05-02 BUY 1,698 175.310 175.970 175.904 USD 298,685 189.77
2025-04-24 SELL -48 169.160 169.830 169.763 USD -8,149 191.02 Profit of 1,020 on sale
2025-04-22 SELL -72 162.000 162.410 162.369 USD -11,691 191.59 Profit of 2,104 on sale
2025-04-10 BUY 95 157.850 164.600 163.925 USD 15,573 194.58
2025-04-09 BUY 83 168.060 169.940 169.752 USD 14,089 194.88
2025-04-07 SELL -380 157.650 165.500 164.715 USD -62,592 195.77 Profit of 11,801 on sale
2025-04-01 SELL -190 176.370 178.340 178.143 USD -33,847 196.67 Profit of 3,521 on sale
2025-03-28 BUY 95 175.280 180.040 179.564 USD 17,059 197.17
2025-03-21 BUY 94 178.250 178.370 178.358 USD 16,766 198.24
2025-03-19 BUY 95 177.060 178.690 178.527 USD 16,960 198.82
2025-03-11 BUY 190 171.170 175.420 174.995 USD 33,249 201.11
2025-03-07 BUY 187 178.740 179.150 179.109 USD 33,493 201.87
2025-02-28 BUY 94 191.720 191.860 191.846 USD 18,034 202.98
2025-02-20 BUY 94 197.450 199.890 199.646 USD 18,767 204.15
2025-02-03 SELL -465 195.870 197.580 197.409 USD -91,795 205.82 Profit of 3,909 on sale
2025-01-31 SELL -94 201.240 202.880 202.716 USD -19,055 205.93 Profit of 302 on sale
2025-01-23 SELL -94 196.980 198.250 198.123 USD -18,624 206.97 Profit of 832 on sale
2025-01-02 SELL -2,822 188.720 190.900 190.682 USD -538,105 207.51 Profit of 47,477 on sale
2024-12-09 SELL -94 206.730 211.230 210.780 USD -19,813 207.55 Loss of -304 on sale
2024-12-04 SELL -94 211.880 214.590 214.319 USD -20,146 207.10 Loss of -679 on sale
2024-11-29 SELL -188 219.990 222.750 222.474 USD -41,825 206.00 Loss of -3,098 on sale
2024-11-25 SELL -7,951 221.950 225.700 225.325 USD -1,791,559 203.26 Loss of -175,479 on sale
2024-11-22 SELL -121 221.120 221.520 221.480 USD -26,799 202.40 Loss of -2,308 on sale
2024-11-21 SELL -121 216.620 218.920 218.690 USD -26,461 201.69 Loss of -2,057 on sale
2024-11-05 SELL -121 193.140 194.540 194.400 USD -23,522 194.25 Loss of -18 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
2025-11-11	SELL	-275	189.050	185.905	186.219	USD -51,210	189.03 Profit of 773 on sale
2025-11-10	BUY	432	188.380	184.670	185.041	USD 79,938	189.03
2025-10-22	BUY	78	182.120	183.360	183.236	USD 14,292	189.46
2025-10-15	BUY	78	185.030	188.180	187.865	USD 14,653	189.67
2025-09-24	BUY	104	199.440	202.350	202.059	USD 21,014	189.37
2025-09-11	BUY	48	197.830	198.920	198.811	USD 9,543	189.20
2025-09-10	BUY	50	198.170	200.820	200.555	USD 10,028	189.14
2025-09-09	BUY	25	199.800	201.630	201.447	USD 5,036	189.08
2025-08-15	BUY	250	190.070	194.070	193.670	USD 48,418	189.07
2025-08-05	SELL	-75	188.040	189.200	189.084	USD -14,181	189.06 Loss of -2 on sale
2025-07-14	SELL	-78	203.050	203.290	203.266	USD -15,855	188.64 Loss of -1,141 on sale
2025-06-27	BUY	494	193.780	194.740	194.644	USD 96,154	187.82
2025-06-25	SELL	-156	191.230	191.310	191.302	USD -29,843	187.76 Loss of -553 on sale
2025-06-02	SELL	-300	180.040	181.170	181.057	USD -54,317	188.41 Profit of 2,207 on sale
2025-05-27	SELL	-275	184.130	184.230	184.220	USD -50,660	188.60 Profit of 1,205 on sale
2025-05-19	SELL	-200	187.340	188.150	188.069	USD -37,614	188.86 Profit of 158 on sale
2025-05-15	SELL	-200	186.980	187.390	187.349	USD -37,470	188.89 Profit of 308 on sale
2025-05-14	SELL	-100	185.410	186.270	186.184	USD -18,618	188.92 Profit of 273 on sale
2025-05-02	BUY	1,698	175.310	175.970	175.904	USD 298,685	189.77
2025-04-24	SELL	-48	169.160	169.830	169.763	USD -8,149	191.02 Profit of 1,020 on sale
2025-04-22	SELL	-72	162.000	162.410	162.369	USD -11,691	191.59 Profit of 2,104 on sale
2025-04-10	BUY	95	157.850	164.600	163.925	USD 15,573	194.58
2025-04-09	BUY	83	168.060	169.940	169.752	USD 14,089	194.88
2025-04-07	SELL	-380	157.650	165.500	164.715	USD -62,592	195.77 Profit of 11,801 on sale
2025-04-01	SELL	-190	176.370	178.340	178.143	USD -33,847	196.67 Profit of 3,521 on sale
2025-03-28	BUY	95	175.280	180.040	179.564	USD 17,059	197.17
2025-03-21	BUY	94	178.250	178.370	178.358	USD 16,766	198.24
2025-03-19	BUY	95	177.060	178.690	178.527	USD 16,960	198.82
2025-03-11	BUY	190	171.170	175.420	174.995	USD 33,249	201.11
2025-03-07	BUY	187	178.740	179.150	179.109	USD 33,493	201.87
2025-02-28	BUY	94	191.720	191.860	191.846	USD 18,034	202.98
2025-02-20	BUY	94	197.450	199.890	199.646	USD 18,767	204.15
2025-02-03	SELL	-465	195.870	197.580	197.409	USD -91,795	205.82 Profit of 3,909 on sale
2025-01-31	SELL	-94	201.240	202.880	202.716	USD -19,055	205.93 Profit of 302 on sale
2025-01-23	SELL	-94	196.980	198.250	198.123	USD -18,624	206.97 Profit of 832 on sale
2025-01-02	SELL	-2,822	188.720	190.900	190.682	USD -538,105	207.51 Profit of 47,477 on sale
2024-12-09	SELL	-94	206.730	211.230	210.780	USD -19,813	207.55 Loss of -304 on sale
2024-12-04	SELL	-94	211.880	214.590	214.319	USD -20,146	207.10 Loss of -679 on sale
2024-11-29	SELL	-188	219.990	222.750	222.474	USD -41,825	206.00 Loss of -3,098 on sale
2024-11-25	SELL	-7,951	221.950	225.700	225.325	USD -1,791,559	203.26 Loss of -175,479 on sale
2024-11-22	SELL	-121	221.120	221.520	221.480	USD -26,799	202.40 Loss of -2,308 on sale
2024-11-21	SELL	-121	216.620	218.920	218.690	USD -26,461	201.69 Loss of -2,057 on sale
2024-11-05	SELL	-121	193.140	194.540	194.400	USD -23,522	194.25 Loss of -18 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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Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS ETF
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	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE