Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for MTB

Stock NameM&T Bank Corporation
TickerMTB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS55261F1049
LEI549300WYXDDBYRASEG81
TickerMTB(EUR) Euronext Paris

Show aggregate MTB holdings

News associated with MTB

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 $229.3 million dollar inflow -- that's a 7.6% increase week ove - 2025-04-28 15:09:21
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($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 12:07:43
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 ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($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 07:23:10
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 ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($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 23:32:33
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 ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:59:36
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($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 17:55:02
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 17:35:06
KBWB, BK, MTB, PNC: Large Outflows 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 Invesco KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $194.5 million dollar outflow -- that's a 6.0% decrease week over week (fr - 2025-04-08 14:50:48
What to Expect From M&T Bank's Q1 2025 Earnings Report
M&T Bank is all set to release its fiscal first-quarter earnings this month, and analysts project a double-digit profit growth. - 2025-04-03 15:52:00
How Is Huntington Bancshares' Stock Performance Compared to Other Regional Bank Stocks?
Despite Huntington Bancshares' underperformance relative to its industry peers over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-25 18:30:16
Is M&T Bank Stock Outperforming the S&P 500?
M&T Bank has outperformed the S&P 500 Index over the past year, and analysts remain moderately optimistic about its future growth. - 2025-03-21 17:02:02
Is Fifth Third Bancorp Stock Underperforming the S&P 500?
Fifth Third Bancorp has slightly lagged behind the S&P 500 over the past year and analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-21 10:52:26
Notable ETF Outflow Detected - KRE, TFC, CFG, 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 $222.2 million dollar outflow -- that's a 6.3% decrease week o - 2025-03-19 15:47:20
Analysts Expect IMCV Will Reach $87
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-18 11:18:13
Top Stock Reports for NVIDIA, Tesla & American Express
Today's Research Daily features new research reports on 16 major stocks, including NVIDIA Corporation (NVDA), Tesla, Inc. (TSLA) and American Express Company (AXP), as well as two micro-cap stocks CSP Inc. (CSPI) and NetSol Technologies, Inc. (NTWK). - 2025-03-05 22:27:00
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Is Wall Street Bullish or Bearish on M&T Bank Stock?
M&T Bank has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-25 14:31:52
Noteworthy ETF Outflows: KRE, TFC, CFG, 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 $253.6 million dollar outflow -- that's a 4.8% decrease week o - 2025-02-20 15:56:56
Direxion Daily Regional Banks Bull 3x Shares Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Regional Banks Bull 3x Shares (Symbol: DPST) where we have detected an approximate $82.9 million dollar outflow -- that's a 9.8% decr - 2025-02-05 16:10:32

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) MTB holdings

DateNumber of MTB Shares HeldBase Market Value of MTB SharesLocal Market Value of MTB SharesChange in MTB Shares HeldChange in MTB Base ValueCurrent Price per MTB Share HeldPrevious Price per MTB Share Held
2025-05-08 (Thursday)35,446MTB holding increased by 100USD 6,293,792MTB holding increased by 151364USD 6,293,792100USD 151,364 USD 177.56 USD 173.78
2025-05-07 (Wednesday)35,346MTB holding increased by 320USD 6,142,428MTB holding increased by 98692USD 6,142,428320USD 98,692 USD 173.78 USD 172.55
2025-05-06 (Tuesday)35,026USD 6,043,736MTB holding decreased by -100875USD 6,043,7360USD -100,875 USD 172.55 USD 175.43
2025-05-05 (Monday)35,026USD 6,144,611MTB holding increased by 4203USD 6,144,6110USD 4,203 USD 175.43 USD 175.31
2025-05-02 (Friday)35,026USD 6,140,408MTB holding increased by 155866USD 6,140,4080USD 155,866 USD 175.31 USD 170.86
2025-05-01 (Thursday)35,026USD 5,984,542MTB holding increased by 38528USD 5,984,5420USD 38,528 USD 170.86 USD 169.76
2025-04-30 (Wednesday)35,026MTB holding increased by 60USD 5,946,014MTB holding increased by 4941USD 5,946,01460USD 4,941 USD 169.76 USD 169.91
2025-04-29 (Tuesday)34,966USD 5,941,073MTB holding increased by 41609USD 5,941,0730USD 41,609 USD 169.91 USD 168.72
2025-04-28 (Monday)34,966USD 5,899,464MTB holding increased by 46505USD 5,899,4640USD 46,505 USD 168.72 USD 167.39
2025-04-25 (Friday)34,966USD 5,852,959MTB holding decreased by -61890USD 5,852,9590USD -61,890 USD 167.39 USD 169.16
2025-04-24 (Thursday)34,966MTB holding increased by 20USD 5,914,849MTB holding increased by 136877USD 5,914,84920USD 136,877 USD 169.16 USD 165.34
2025-04-23 (Wednesday)34,946MTB holding increased by 160USD 5,777,972MTB holding increased by 142640USD 5,777,972160USD 142,640 USD 165.34 USD 162
2025-04-22 (Tuesday)34,786USD 5,635,332MTB holding increased by 181931USD 5,635,3320USD 181,931 USD 162 USD 156.77
2025-04-21 (Monday)34,786USD 5,453,401MTB holding decreased by -120360USD 5,453,4010USD -120,360 USD 156.77 USD 160.23
2025-04-18 (Friday)34,786USD 5,573,761USD 5,573,7610USD 0 USD 160.23 USD 160.23
2025-04-17 (Thursday)34,786MTB holding increased by 80USD 5,573,761MTB holding increased by 58978USD 5,573,76180USD 58,978 USD 160.23 USD 158.9
2025-04-16 (Wednesday)34,706MTB holding increased by 40USD 5,514,783MTB holding decreased by -17564USD 5,514,78340USD -17,564 USD 158.9 USD 159.59
2025-04-15 (Tuesday)34,666MTB holding increased by 40USD 5,532,347MTB holding increased by 44126USD 5,532,34740USD 44,126 USD 159.59 USD 158.5
2025-04-14 (Monday)34,626MTB holding increased by 120USD 5,488,221MTB holding increased by 37998USD 5,488,221120USD 37,998 USD 158.5 USD 157.95
2025-04-11 (Friday)34,506MTB holding increased by 320USD 5,450,223MTB holding increased by 53963USD 5,450,223320USD 53,963 USD 157.95 USD 157.85
2025-04-10 (Thursday)34,186MTB holding increased by 180USD 5,396,260MTB holding decreased by -318788USD 5,396,260180USD -318,788 USD 157.85 USD 168.06
2025-04-09 (Wednesday)34,006MTB holding increased by 100USD 5,715,048MTB holding increased by 406047USD 5,715,048100USD 406,047 USD 168.06 USD 156.58
2025-04-08 (Tuesday)33,906MTB holding increased by 100USD 5,309,001MTB holding decreased by -20515USD 5,309,001100USD -20,515 USD 156.58 USD 157.65
2025-04-07 (Monday)33,806MTB holding increased by 80USD 5,329,516MTB holding increased by 33859USD 5,329,51680USD 33,859 USD 157.65 USD 157.02
2025-04-04 (Friday)33,726MTB holding increased by 100USD 5,295,657MTB holding decreased by -747271USD 5,295,657100USD -747,271 USD 157.02 USD 179.71
2025-04-02 (Wednesday)33,626MTB holding increased by 80USD 6,042,928MTB holding increased by 126420USD 6,042,92880USD 126,420 USD 179.71 USD 176.37
2025-04-01 (Tuesday)33,546USD 5,916,508MTB holding decreased by -79840USD 5,916,5080USD -79,840 USD 176.37 USD 178.75
2025-03-31 (Monday)33,546USD 5,996,348MTB holding increased by 116405USD 5,996,3480USD 116,405 USD 178.75 USD 175.28
2025-03-28 (Friday)33,546MTB holding increased by 80USD 5,879,943MTB holding decreased by -132893USD 5,879,94380USD -132,893 USD 175.28 USD 179.67
2025-03-27 (Thursday)33,466USD 6,012,836MTB holding decreased by -84669USD 6,012,8360USD -84,669 USD 179.67 USD 182.2
2025-03-26 (Wednesday)33,466USD 6,097,505MTB holding decreased by -26438USD 6,097,5050USD -26,438 USD 182.2 USD 182.99
2025-03-25 (Tuesday)33,466USD 6,123,943MTB holding increased by 21083USD 6,123,9430USD 21,083 USD 182.99 USD 182.36
2025-03-24 (Monday)33,466MTB holding increased by 40USD 6,102,860MTB holding increased by 144675USD 6,102,86040USD 144,675 USD 182.36 USD 178.25
2025-03-21 (Friday)33,426USD 5,958,185MTB holding increased by 44791USD 5,958,1850USD 44,791 USD 178.25 USD 176.91
2025-03-20 (Thursday)33,426USD 5,913,394MTB holding decreased by -5014USD 5,913,3940USD -5,014 USD 176.91 USD 177.06
2025-03-19 (Wednesday)33,426USD 5,918,408MTB holding increased by 74540USD 5,918,4080USD 74,540 USD 177.06 USD 174.83
2025-03-18 (Tuesday)33,426MTB holding increased by 60USD 5,843,868MTB holding decreased by -9196USD 5,843,86860USD -9,196 USD 174.83 USD 175.42
2025-03-17 (Monday)33,366MTB holding increased by 100USD 5,853,064MTB holding increased by 11887USD 5,853,064100USD 11,887 USD 175.42 USD 175.59
2025-03-14 (Friday)33,266MTB holding increased by 80USD 5,841,177MTB holding increased by 183960USD 5,841,17780USD 183,960 USD 175.59 USD 170.47
2025-03-13 (Thursday)33,186MTB holding increased by 180USD 5,657,217MTB holding decreased by -22125USD 5,657,217180USD -22,125 USD 170.47 USD 172.07
2025-03-12 (Wednesday)33,006USD 5,679,342MTB holding increased by 29705USD 5,679,3420USD 29,705 USD 172.07 USD 171.17
2025-03-11 (Tuesday)33,006USD 5,649,637MTB holding decreased by -85156USD 5,649,6370USD -85,156 USD 171.17 USD 173.75
2025-03-10 (Monday)33,006MTB holding increased by 60USD 5,734,793MTB holding decreased by -153975USD 5,734,79360USD -153,975 USD 173.75 USD 178.74
2025-03-07 (Friday)32,946USD 5,888,768MTB holding increased by 17791USD 5,888,7680USD 17,791 USD 178.74 USD 178.2
2025-03-05 (Wednesday)32,946USD 5,870,977MTB holding decreased by -102792USD 5,870,9770USD -102,792 USD 178.2 USD 181.32
2025-03-04 (Tuesday)32,946MTB holding increased by 80USD 5,973,769MTB holding decreased by -231660USD 5,973,76980USD -231,660 USD 181.32 USD 188.81
2025-03-03 (Monday)32,866USD 6,205,429MTB holding decreased by -95641USD 6,205,4290USD -95,641 USD 188.81 USD 191.72
2025-02-28 (Friday)32,866USD 6,301,070MTB holding increased by 74935USD 6,301,0700USD 74,935 USD 191.72 USD 189.44
2025-02-27 (Thursday)32,866USD 6,226,135MTB holding decreased by -8545USD 6,226,1350USD -8,545 USD 189.44 USD 189.7
2025-02-26 (Wednesday)32,866USD 6,234,680MTB holding decreased by -29908USD 6,234,6800USD -29,908 USD 189.7 USD 190.61
2025-02-25 (Tuesday)32,866MTB holding increased by 80USD 6,264,588MTB holding decreased by -59831USD 6,264,58880USD -59,831 USD 190.61 USD 192.9
2025-02-24 (Monday)32,786USD 6,324,419MTB holding decreased by -20656USD 6,324,4190USD -20,656 USD 192.9 USD 193.53
2025-02-21 (Friday)32,786MTB holding increased by 80USD 6,345,075MTB holding decreased by -112725USD 6,345,07580USD -112,725 USD 193.53 USD 197.45
2025-02-20 (Thursday)32,706USD 6,457,800MTB holding decreased by -58216USD 6,457,8000USD -58,216 USD 197.45 USD 199.23
2025-02-19 (Wednesday)32,706MTB holding increased by 80USD 6,516,016MTB holding decreased by -29086USD 6,516,01680USD -29,086 USD 199.23 USD 200.61
2025-02-18 (Tuesday)32,626MTB holding increased by 80USD 6,545,102MTB holding increased by 74306USD 6,545,10280USD 74,306 USD 200.61 USD 198.82
2025-02-17 (Monday)32,546USD 6,470,796USD 6,470,7960USD 0 USD 198.82 USD 198.82
2025-02-14 (Friday)32,546USD 6,470,796MTB holding increased by 54678USD 6,470,7960USD 54,678 USD 198.82 USD 197.14
2025-02-13 (Thursday)32,546MTB holding increased by 60USD 6,416,118MTB holding decreased by -2791USD 6,416,11860USD -2,791 USD 197.14 USD 197.59
2025-02-12 (Wednesday)32,486MTB holding increased by 40USD 6,418,909MTB holding decreased by -44659USD 6,418,90940USD -44,659 USD 197.59 USD 199.21
2025-02-11 (Tuesday)32,446MTB holding increased by 80USD 6,463,568MTB holding increased by 70312USD 6,463,56880USD 70,312 USD 199.21 USD 197.53
2025-02-10 (Monday)32,366USD 6,393,256MTB holding decreased by -92243USD 6,393,2560USD -92,243 USD 197.53 USD 200.38
2025-02-07 (Friday)32,366USD 6,485,499MTB holding decreased by -50815USD 6,485,4990USD -50,815 USD 200.38 USD 201.95
2025-02-06 (Thursday)32,366USD 6,536,314MTB holding increased by 103571USD 6,536,3140USD 103,571 USD 201.95 USD 198.75
2025-02-05 (Wednesday)32,366MTB holding increased by 60USD 6,432,743MTB holding increased by 39063USD 6,432,74360USD 39,063 USD 198.75 USD 197.91
2025-02-04 (Tuesday)32,306USD 6,393,680MTB holding increased by 65904USD 6,393,6800USD 65,904 USD 197.91 USD 195.87
2025-02-03 (Monday)32,306MTB holding increased by 160USD 6,327,776MTB holding decreased by -141285USD 6,327,776160USD -141,285 USD 195.87 USD 201.24
2025-01-31 (Friday)32,146MTB holding increased by 60USD 6,469,061MTB holding decreased by -11669USD 6,469,06160USD -11,669 USD 201.24 USD 201.98
2025-01-30 (Thursday)32,086MTB holding increased by 60USD 6,480,730MTB holding increased by 64001USD 6,480,73060USD 64,001 USD 201.98 USD 200.36
2025-01-29 (Wednesday)32,026USD 6,416,729MTB holding increased by 17294USD 6,416,7290USD 17,294 USD 200.36 USD 199.82
2025-01-28 (Tuesday)32,026MTB holding increased by 60USD 6,399,435MTB holding decreased by -27010USD 6,399,43560USD -27,010 USD 199.82 USD 201.04
2025-01-27 (Monday)31,966USD 6,426,445MTB holding increased by 66809USD 6,426,4450USD 66,809 USD 201.04 USD 198.95
2025-01-24 (Friday)31,966USD 6,359,636MTB holding increased by 62973USD 6,359,6360USD 62,973 USD 198.95 USD 196.98
2025-01-23 (Thursday)31,966USD 6,296,663MTB holding increased by 44113USD 6,296,6630USD 44,113 USD 196.98 USD 195.6
2025-01-22 (Wednesday)31,966USD 6,252,550USD 6,252,550
2025-01-21 (Tuesday)31,966USD 6,337,579USD 6,337,579
2025-01-20 (Monday)31,966USD 6,289,630USD 6,289,630
2025-01-17 (Friday)31,966USD 6,289,630USD 6,289,630
2025-01-16 (Thursday)31,966USD 6,268,533USD 6,268,533
2025-01-15 (Wednesday)31,966USD 6,421,010USD 6,421,010
2025-01-14 (Tuesday)31,966USD 6,234,009USD 6,234,009
2025-01-13 (Monday)31,966USD 6,110,301USD 6,110,301
2025-01-10 (Friday)31,966USD 6,001,617USD 6,001,617
2025-01-09 (Thursday)31,966USD 6,109,981USD 6,109,981
2025-01-09 (Thursday)31,966USD 6,109,981USD 6,109,981
2025-01-09 (Thursday)31,966USD 6,109,981USD 6,109,981
2025-01-08 (Wednesday)31,966USD 6,109,981USD 6,109,981
2025-01-08 (Wednesday)31,966USD 6,109,981USD 6,109,981
2025-01-08 (Wednesday)31,966USD 6,109,981USD 6,109,981
2025-01-02 (Thursday)31,786MTB holding increased by 360USD 5,998,654MTB holding decreased by -506214USD 5,998,654360USD -506,214 USD 188.72 USD 206.99
2024-12-30 (Monday)31,786USD 5,993,568USD 5,993,568
2024-12-26 (Thursday)31,666USD 6,049,156USD 6,049,156
2024-12-24 (Tuesday)31,666USD 6,045,356USD 6,045,356
2024-12-23 (Monday)31,666USD 5,988,041USD 5,988,041
2024-12-20 (Friday)31,546USD 5,977,336USD 5,977,336
2024-12-19 (Thursday)31,546USD 5,849,259USD 5,849,259
2024-12-18 (Wednesday)31,546USD 5,872,288USD 5,872,288
2024-12-10 (Tuesday)31,426MTB holding increased by 60USD 6,504,868MTB holding increased by 20575USD 6,504,86860USD 20,575 USD 206.99 USD 206.73
2024-12-09 (Monday)31,366USD 6,484,293MTB holding decreased by -142088USD 6,484,2930USD -142,088 USD 206.73 USD 211.26
2024-12-06 (Friday)31,366USD 6,626,381MTB holding decreased by -36385USD 6,626,3810USD -36,385 USD 211.26 USD 212.42
2024-12-05 (Thursday)31,366USD 6,662,766MTB holding increased by 16938USD 6,662,7660USD 16,938 USD 212.42 USD 211.88
2024-12-04 (Wednesday)31,366USD 6,645,828MTB holding decreased by -76847USD 6,645,8280USD -76,847 USD 211.88 USD 214.33
2024-12-03 (Tuesday)31,366MTB holding decreased by -120USD 6,722,675MTB holding decreased by -68540USD 6,722,675-120USD -68,540 USD 214.33 USD 215.69
2024-12-02 (Monday)31,486USD 6,791,215MTB holding decreased by -135390USD 6,791,2150USD -135,390 USD 215.69 USD 219.99
2024-11-29 (Friday)31,486USD 6,926,605MTB holding decreased by -25504USD 6,926,6050USD -25,504 USD 219.99 USD 220.8
2024-11-28 (Thursday)31,486USD 6,952,109USD 6,952,1090USD 0 USD 220.8 USD 220.8
2024-11-27 (Wednesday)31,486USD 6,952,109MTB holding increased by 1574USD 6,952,1090USD 1,574 USD 220.8 USD 220.75
2024-11-26 (Tuesday)31,486USD 6,950,535MTB holding decreased by -37783USD 6,950,5350USD -37,783 USD 220.75 USD 221.95
2024-11-25 (Monday)31,486USD 6,988,318MTB holding increased by 26134USD 6,988,3180USD 26,134 USD 221.95 USD 221.12
2024-11-22 (Friday)31,486USD 6,962,184MTB holding increased by 141687USD 6,962,1840USD 141,687 USD 221.12 USD 216.62
2024-11-21 (Thursday)31,486USD 6,820,497MTB holding increased by 97606USD 6,820,4970USD 97,606 USD 216.62 USD 213.52
2024-11-20 (Wednesday)31,486MTB holding increased by 160USD 6,722,891MTB holding increased by 28212USD 6,722,891160USD 28,212 USD 213.52 USD 213.71
2024-11-19 (Tuesday)31,326MTB holding increased by 60USD 6,694,679MTB holding decreased by -21883USD 6,694,67960USD -21,883 USD 213.71 USD 214.82
2024-11-18 (Monday)31,266MTB holding increased by 38USD 6,716,562MTB holding increased by 177107USD 6,716,56238USD 177,107 USD 214.82 USD 209.41
2024-11-08 (Friday)31,228USD 6,539,455MTB holding increased by 40596USD 6,539,4550USD 40,596 USD 209.41 USD 208.11
2024-11-07 (Thursday)31,228MTB holding increased by 140USD 6,498,859MTB holding decreased by -233558USD 6,498,859140USD -233,558 USD 208.11 USD 216.56
2024-11-06 (Wednesday)31,088USD 6,732,417MTB holding increased by 728081USD 6,732,4170USD 728,081 USD 216.56 USD 193.14
2024-11-05 (Tuesday)31,088USD 6,004,336MTB holding increased by 76787USD 6,004,3360USD 76,787 USD 193.14 USD 190.67
2024-11-04 (Monday)31,088USD 5,927,549MTB holding decreased by -49119USD 5,927,5490USD -49,119 USD 190.67 USD 192.25
2024-11-01 (Friday)31,088USD 5,976,668MTB holding decreased by -75544USD 5,976,6680USD -75,544 USD 192.25 USD 194.68
2024-10-31 (Thursday)31,088USD 6,052,212MTB holding decreased by -89533USD 6,052,2120USD -89,533 USD 194.68 USD 197.56
2024-10-30 (Wednesday)31,088MTB holding increased by 57USD 6,141,745MTB holding increased by 68358USD 6,141,74557USD 68,358 USD 197.56 USD 195.72
2024-10-29 (Tuesday)31,031USD 6,073,387MTB holding decreased by -46857USD 6,073,3870USD -46,857 USD 195.72 USD 197.23
2024-10-28 (Monday)31,031MTB holding increased by 19USD 6,120,244MTB holding increased by 148263USD 6,120,24419USD 148,263 USD 197.23 USD 192.57
2024-10-25 (Friday)31,012USD 5,971,981MTB holding decreased by -59853USD 5,971,9810USD -59,853 USD 192.57 USD 194.5
2024-10-24 (Thursday)31,012USD 6,031,834MTB holding increased by 20158USD 6,031,8340USD 20,158 USD 194.5 USD 193.85
2024-10-23 (Wednesday)31,012USD 6,011,676MTB holding decreased by -6823USD 6,011,6760USD -6,823 USD 193.85 USD 194.07
2024-10-22 (Tuesday)31,012MTB holding increased by 95USD 6,018,499MTB holding increased by 32040USD 6,018,49995USD 32,040 USD 194.07 USD 193.63
2024-10-21 (Monday)30,917USD 5,986,459MTB holding decreased by -121194USD 5,986,4590USD -121,194 USD 193.63 USD 197.55
2024-10-18 (Friday)30,917USD 6,107,653USD 6,107,653
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 IE00019GPKX6

Show aggregate share trades of MTB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY100 177.560* 188.73
2025-05-07BUY320 173.780* 188.87
2025-04-30BUY60 169.760* 189.67
2025-04-24BUY20 169.160* 190.54
2025-04-23BUY160 165.340* 190.81
2025-04-17BUY80 160.230* 192.17
2025-04-16BUY40 158.900* 192.54
2025-04-15BUY40 159.590* 192.91
2025-04-14BUY120 158.500* 193.30
2025-04-11BUY320 157.950* 193.71
2025-04-10BUY180 157.850* 194.13
2025-04-09BUY100 168.060* 194.43
2025-04-08BUY100 156.580* 194.88
2025-04-07BUY80 157.650* 195.33
2025-04-04BUY100 157.020* 195.80
2025-04-02BUY80 179.710* 196.00
2025-03-28BUY80 175.280* 196.74
2025-03-24BUY40 182.360* 197.54
2025-03-18BUY60 174.830* 198.73
2025-03-17BUY100 175.420* 199.07
2025-03-14BUY80 175.590* 199.41
2025-03-13BUY180 170.470* 199.85
2025-03-10BUY60 173.750* 201.14
2025-03-04BUY80 181.320* 202.20
2025-02-25BUY80 190.610* 203.29
2025-02-21BUY80 193.530* 203.66
2025-02-19BUY80 199.230* 203.87
2025-02-18BUY80 200.610* 203.93
2025-02-13BUY60 197.140* 204.28
2025-02-12BUY40 197.590* 204.43
2025-02-11BUY80 199.210* 204.54
2025-02-05BUY60 198.750* 205.00
2025-02-03BUY160 195.870* 205.41
2025-01-31BUY60 201.240* 205.52
2025-01-30BUY60 201.980* 205.61
2025-01-28BUY60 199.820* 205.92
2025-01-02BUY360 188.720* 207.10
2024-12-10BUY60 206.990* 207.11
2024-12-03SELL-120 214.330* 206.30 Profit of 24,756 on sale
2024-11-20BUY160 213.520* 199.56
2024-11-19BUY60 213.710* 198.67
2024-11-18BUY38 214.820* 197.60
2024-11-07BUY140 208.110* 195.88
2024-10-30BUY57 197.560* 194.51
2024-10-28BUY19 197.230* 193.72
2024-10-22BUY95 194.070* 193.63
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09127,0790222,33057.2%
2025-05-08273,81082410,39066.7%
2025-05-07214,34821437,29449.0%
2025-05-06176,64623300,19358.8%
2025-05-05154,8590340,76445.4%
2025-05-02113,1370192,80358.7%
2025-05-01139,5410292,94147.6%
2025-04-30157,68577328,07648.1%
2025-04-29156,27118279,18956.0%
2025-04-28161,16948274,53858.7%
2025-04-25147,670744293,46750.3%
2025-04-24232,40524355,18365.4%
2025-04-23211,951480427,77249.5%
2025-04-22186,4170507,71236.7%
2025-04-21197,659248632,05431.3%
2025-04-17193,22530339,28257.0%
2025-04-16431,76649603,46671.5%
2025-04-15320,642159600,64553.4%
2025-04-14443,624217648,70068.4%
2025-04-11301,260236633,60847.5%
2025-04-10361,020529559,25464.6%
2025-04-09383,379173663,48357.8%
2025-04-08260,8411,190502,10451.9%
2025-04-07393,7584,470775,31950.8%
2025-04-04443,9496121,050,66142.3%
2025-04-03437,794396906,48448.3%
2025-04-0290,46746277,53332.6%
2025-04-01126,80321392,11432.3%
2025-03-31169,102878430,96139.2%
2025-03-28124,193128483,49825.7%
2025-03-27111,5654262,02242.6%
2025-03-26143,7560295,52748.6%
2025-03-25136,523195240,87756.7%
2025-03-24152,308170268,42156.7%
2025-03-21513,45761664,42477.3%
2025-03-20308,144198376,21581.9%
2025-03-19184,3860253,63372.7%
2025-03-18306,38621464,44266.0%
2025-03-17335,255344485,83169.0%
2025-03-14368,187491553,51766.5%
2025-03-13330,64662489,42267.6%
2025-03-12390,44849497,56478.5%
2025-03-11466,544592622,49174.9%
2025-03-10524,178411725,06872.3%
2025-03-07449,544236625,33971.9%

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.