Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

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 World UCITS ETF USD (Dist) 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)18,228USD 3,236,564MTB holding increased by 68902USD 3,236,5640USD 68,902 USD 177.56 USD 173.78
2025-05-07 (Wednesday)18,228MTB holding decreased by -68USD 3,167,662MTB holding increased by 10687USD 3,167,662-68USD 10,687 USD 173.78 USD 172.55
2025-05-06 (Tuesday)18,296USD 3,156,975MTB holding decreased by -52692USD 3,156,9750USD -52,692 USD 172.55 USD 175.43
2025-05-05 (Monday)18,296USD 3,209,667MTB holding increased by 2195USD 3,209,6670USD 2,195 USD 175.43 USD 175.31
2025-05-02 (Friday)18,296USD 3,207,472MTB holding increased by 81417USD 3,207,4720USD 81,417 USD 175.31 USD 170.86
2025-05-01 (Thursday)18,296USD 3,126,055MTB holding increased by 20126USD 3,126,0550USD 20,126 USD 170.86 USD 169.76
2025-04-30 (Wednesday)18,296USD 3,105,929MTB holding decreased by -2744USD 3,105,9290USD -2,744 USD 169.76 USD 169.91
2025-04-29 (Tuesday)18,296USD 3,108,673MTB holding increased by 21772USD 3,108,6730USD 21,772 USD 169.91 USD 168.72
2025-04-28 (Monday)18,296USD 3,086,901MTB holding increased by 24334USD 3,086,9010USD 24,334 USD 168.72 USD 167.39
2025-04-25 (Friday)18,296MTB holding increased by 136USD 3,062,567MTB holding decreased by -9379USD 3,062,567136USD -9,379 USD 167.39 USD 169.16
2025-04-24 (Thursday)18,160USD 3,071,946MTB holding increased by 69372USD 3,071,9460USD 69,372 USD 169.16 USD 165.34
2025-04-23 (Wednesday)18,160USD 3,002,574MTB holding increased by 60654USD 3,002,5740USD 60,654 USD 165.34 USD 162
2025-04-22 (Tuesday)18,160USD 2,941,920MTB holding increased by 94977USD 2,941,9200USD 94,977 USD 162 USD 156.77
2025-04-21 (Monday)18,160USD 2,846,943USD 2,846,943
2025-04-18 (Friday)18,160USD 2,909,777USD 2,909,7770USD 0 USD 160.23 USD 160.23
2025-04-17 (Thursday)18,160USD 2,909,777MTB holding increased by 24153USD 2,909,7770USD 24,153 USD 160.23 USD 158.9
2025-04-16 (Wednesday)18,160USD 2,885,624MTB holding decreased by -12530USD 2,885,6240USD -12,530 USD 158.9 USD 159.59
2025-04-15 (Tuesday)18,160USD 2,898,154MTB holding increased by 19794USD 2,898,1540USD 19,794 USD 159.59 USD 158.5
2025-04-14 (Monday)18,160USD 2,878,360MTB holding increased by 9988USD 2,878,3600USD 9,988 USD 158.5 USD 157.95
2025-04-11 (Friday)18,160MTB holding increased by 102USD 2,868,372MTB holding increased by 17917USD 2,868,372102USD 17,917 USD 157.95 USD 157.85
2025-04-10 (Thursday)18,058USD 2,850,455MTB holding decreased by -184372USD 2,850,4550USD -184,372 USD 157.85 USD 168.06
2025-04-09 (Wednesday)18,058MTB holding decreased by -544USD 3,034,827MTB holding increased by 122126USD 3,034,827-544USD 122,126 USD 168.06 USD 156.58
2025-04-08 (Tuesday)18,602MTB holding increased by 510USD 2,912,701MTB holding increased by 60497USD 2,912,701510USD 60,497 USD 156.58 USD 157.65
2025-04-07 (Monday)18,092USD 2,852,204MTB holding increased by 11398USD 2,852,2040USD 11,398 USD 157.65 USD 157.02
2025-04-04 (Friday)18,092MTB holding increased by 34USD 2,840,806MTB holding decreased by -404397USD 2,840,80634USD -404,397 USD 157.02 USD 179.71
2025-04-02 (Wednesday)18,058USD 3,245,203MTB holding increased by 60314USD 3,245,2030USD 60,314 USD 179.71 USD 176.37
2025-04-01 (Tuesday)18,058USD 3,184,889MTB holding decreased by -42979USD 3,184,8890USD -42,979 USD 176.37 USD 178.75
2025-03-31 (Monday)18,058USD 3,227,868MTB holding increased by 62662USD 3,227,8680USD 62,662 USD 178.75 USD 175.28
2025-03-28 (Friday)18,058MTB holding decreased by -34USD 3,165,206MTB holding decreased by -85384USD 3,165,206-34USD -85,384 USD 175.28 USD 179.67
2025-03-27 (Thursday)18,092USD 3,250,590MTB holding decreased by -45772USD 3,250,5900USD -45,772 USD 179.67 USD 182.2
2025-03-26 (Wednesday)18,092USD 3,296,362MTB holding decreased by -14293USD 3,296,3620USD -14,293 USD 182.2 USD 182.99
2025-03-25 (Tuesday)18,092USD 3,310,655MTB holding increased by 11398USD 3,310,6550USD 11,398 USD 182.99 USD 182.36
2025-03-24 (Monday)18,092USD 3,299,257MTB holding increased by 74358USD 3,299,2570USD 74,358 USD 182.36 USD 178.25
2025-03-21 (Friday)18,092USD 3,224,899MTB holding increased by 24243USD 3,224,8990USD 24,243 USD 178.25 USD 176.91
2025-03-20 (Thursday)18,092USD 3,200,656MTB holding decreased by -2714USD 3,200,6560USD -2,714 USD 176.91 USD 177.06
2025-03-19 (Wednesday)18,092USD 3,203,370MTB holding increased by 40346USD 3,203,3700USD 40,346 USD 177.06 USD 174.83
2025-03-18 (Tuesday)18,092USD 3,163,024MTB holding decreased by -10675USD 3,163,0240USD -10,675 USD 174.83 USD 175.42
2025-03-17 (Monday)18,092USD 3,173,699MTB holding decreased by -3075USD 3,173,6990USD -3,075 USD 175.42 USD 175.59
2025-03-14 (Friday)18,092MTB holding decreased by -68USD 3,176,774MTB holding increased by 81039USD 3,176,774-68USD 81,039 USD 175.59 USD 170.47
2025-03-13 (Thursday)18,160USD 3,095,735MTB holding decreased by -29056USD 3,095,7350USD -29,056 USD 170.47 USD 172.07
2025-03-12 (Wednesday)18,160MTB holding decreased by -68USD 3,124,791MTB holding increased by 4704USD 3,124,791-68USD 4,704 USD 172.07 USD 171.17
2025-03-11 (Tuesday)18,228USD 3,120,087MTB holding decreased by -47028USD 3,120,0870USD -47,028 USD 171.17 USD 173.75
2025-03-10 (Monday)18,228USD 3,167,115MTB holding decreased by -90958USD 3,167,1150USD -90,958 USD 173.75 USD 178.74
2025-03-07 (Friday)18,228MTB holding decreased by -68USD 3,258,073MTB holding decreased by -2274USD 3,258,073-68USD -2,274 USD 178.74 USD 178.2
2025-03-05 (Wednesday)18,296USD 3,260,347MTB holding decreased by -57084USD 3,260,3470USD -57,084 USD 178.2 USD 181.32
2025-03-04 (Tuesday)18,296USD 3,317,431MTB holding decreased by -137037USD 3,317,4310USD -137,037 USD 181.32 USD 188.81
2025-03-03 (Monday)18,296USD 3,454,468MTB holding decreased by -53241USD 3,454,4680USD -53,241 USD 188.81 USD 191.72
2025-02-28 (Friday)18,296USD 3,507,709MTB holding increased by 41715USD 3,507,7090USD 41,715 USD 191.72 USD 189.44
2025-02-27 (Thursday)18,296USD 3,465,994MTB holding decreased by -4757USD 3,465,9940USD -4,757 USD 189.44 USD 189.7
2025-02-26 (Wednesday)18,296USD 3,470,751MTB holding decreased by -16650USD 3,470,7510USD -16,650 USD 189.7 USD 190.61
2025-02-25 (Tuesday)18,296USD 3,487,401MTB holding decreased by -41897USD 3,487,4010USD -41,897 USD 190.61 USD 192.9
2025-02-24 (Monday)18,296USD 3,529,298MTB holding decreased by -11527USD 3,529,2980USD -11,527 USD 192.9 USD 193.53
2025-02-21 (Friday)18,296USD 3,540,825MTB holding decreased by -71720USD 3,540,8250USD -71,720 USD 193.53 USD 197.45
2025-02-20 (Thursday)18,296USD 3,612,545MTB holding decreased by -32567USD 3,612,5450USD -32,567 USD 197.45 USD 199.23
2025-02-19 (Wednesday)18,296USD 3,645,112MTB holding decreased by -25249USD 3,645,1120USD -25,249 USD 199.23 USD 200.61
2025-02-18 (Tuesday)18,296MTB holding decreased by -34USD 3,670,361MTB holding increased by 25990USD 3,670,361-34USD 25,990 USD 200.61 USD 198.82
2025-02-17 (Monday)18,330USD 3,644,371USD 3,644,3710USD 0 USD 198.82 USD 198.82
2025-02-14 (Friday)18,330USD 3,644,371MTB holding increased by 30795USD 3,644,3710USD 30,795 USD 198.82 USD 197.14
2025-02-13 (Thursday)18,330USD 3,613,576MTB holding decreased by -8249USD 3,613,5760USD -8,249 USD 197.14 USD 197.59
2025-02-12 (Wednesday)18,330MTB holding decreased by -136USD 3,621,825MTB holding decreased by -56787USD 3,621,825-136USD -56,787 USD 197.59 USD 199.21
2025-02-11 (Tuesday)18,466USD 3,678,612MTB holding increased by 31023USD 3,678,6120USD 31,023 USD 199.21 USD 197.53
2025-02-10 (Monday)18,466USD 3,647,589MTB holding decreased by -52628USD 3,647,5890USD -52,628 USD 197.53 USD 200.38
2025-02-07 (Friday)18,466USD 3,700,217MTB holding decreased by -28992USD 3,700,2170USD -28,992 USD 200.38 USD 201.95
2025-02-06 (Thursday)18,466USD 3,729,209MTB holding increased by 59091USD 3,729,2090USD 59,091 USD 201.95 USD 198.75
2025-02-05 (Wednesday)18,466MTB holding increased by 68USD 3,670,118MTB holding increased by 28970USD 3,670,11868USD 28,970 USD 198.75 USD 197.91
2025-02-04 (Tuesday)18,398MTB holding increased by 170USD 3,641,148MTB holding increased by 70830USD 3,641,148170USD 70,830 USD 197.91 USD 195.87
2025-02-03 (Monday)18,228USD 3,570,318MTB holding decreased by -97885USD 3,570,3180USD -97,885 USD 195.87 USD 201.24
2025-01-31 (Friday)18,228USD 3,668,203MTB holding decreased by -13488USD 3,668,2030USD -13,488 USD 201.24 USD 201.98
2025-01-30 (Thursday)18,228USD 3,681,691MTB holding increased by 29529USD 3,681,6910USD 29,529 USD 201.98 USD 200.36
2025-01-29 (Wednesday)18,228USD 3,652,162MTB holding increased by 9843USD 3,652,1620USD 9,843 USD 200.36 USD 199.82
2025-01-28 (Tuesday)18,228USD 3,642,319MTB holding decreased by -22238USD 3,642,3190USD -22,238 USD 199.82 USD 201.04
2025-01-27 (Monday)18,228USD 3,664,557MTB holding increased by 38096USD 3,664,5570USD 38,096 USD 201.04 USD 198.95
2025-01-24 (Friday)18,228USD 3,626,461MTB holding increased by 35910USD 3,626,4610USD 35,910 USD 198.95 USD 196.98
2025-01-23 (Thursday)18,228USD 3,590,551MTB holding increased by 25154USD 3,590,5510USD 25,154 USD 196.98 USD 195.6
2025-01-22 (Wednesday)18,228USD 3,565,397MTB holding decreased by -48486USD 3,565,3970USD -48,486 USD 195.6 USD 198.26
2025-01-21 (Tuesday)18,228USD 3,613,883MTB holding increased by 27342USD 3,613,8830USD 27,342 USD 198.26 USD 196.76
2025-01-20 (Monday)18,228USD 3,586,541USD 3,586,5410USD 0 USD 196.76 USD 196.76
2025-01-17 (Friday)18,228USD 3,586,541MTB holding increased by 12030USD 3,586,5410USD 12,030 USD 196.76 USD 196.1
2025-01-16 (Thursday)18,228USD 3,574,511MTB holding decreased by -86947USD 3,574,5110USD -86,947 USD 196.1 USD 200.87
2025-01-15 (Wednesday)18,228USD 3,661,458MTB holding increased by 106633USD 3,661,4580USD 106,633 USD 200.87 USD 195.02
2025-01-14 (Tuesday)18,228USD 3,554,825MTB holding increased by 70543USD 3,554,8250USD 70,543 USD 195.02 USD 191.15
2025-01-13 (Monday)18,228USD 3,484,282MTB holding increased by 61975USD 3,484,2820USD 61,975 USD 191.15 USD 187.75
2025-01-10 (Friday)18,228USD 3,422,307MTB holding decreased by -61793USD 3,422,3070USD -61,793 USD 187.75 USD 191.14
2025-01-09 (Thursday)18,228USD 3,484,100USD 3,484,1000USD 0 USD 191.14 USD 191.14
2025-01-08 (Wednesday)18,228USD 3,484,100USD 3,484,1000USD 0 USD 191.14 USD 191.14
2025-01-02 (Thursday)18,228USD 3,439,988USD 3,439,988
2024-12-31 (Tuesday)18,228USD 3,427,046USD 3,427,046
2024-12-30 (Monday)18,228USD 3,437,072USD 3,437,072
2024-12-27 (Friday)18,228USD 3,449,284USD 3,449,284
2024-12-26 (Thursday)18,228USD 3,482,095USD 3,482,095
2024-12-24 (Tuesday)18,228USD 3,479,907USD 3,479,907
2024-12-23 (Monday)18,228USD 3,446,915USD 3,446,915
2024-12-20 (Friday)18,228USD 3,453,841USD 3,453,841
2024-12-19 (Thursday)18,228USD 3,379,836USD 3,379,836
2024-12-18 (Wednesday)18,228USD 3,393,142USD 3,393,142
2024-12-17 (Tuesday)18,228USD 3,575,422USD 3,575,422
2024-12-16 (Monday)18,228USD 3,640,496USD 3,640,496
2024-12-13 (Friday)18,228USD 3,632,658USD 3,632,658
2024-12-11 (Wednesday)18,228USD 3,681,509USD 3,681,509
2024-12-10 (Tuesday)18,228USD 3,773,014MTB holding increased by 4740USD 3,773,0140USD 4,740 USD 206.99 USD 206.73
2024-12-09 (Monday)18,228USD 3,768,274MTB holding decreased by -82573USD 3,768,2740USD -82,573 USD 206.73 USD 211.26
2024-12-06 (Friday)18,228USD 3,850,847MTB holding decreased by -21145USD 3,850,8470USD -21,145 USD 211.26 USD 212.42
2024-12-05 (Thursday)18,228USD 3,871,992MTB holding increased by 9843USD 3,871,9920USD 9,843 USD 212.42 USD 211.88
2024-12-04 (Wednesday)18,228USD 3,862,149MTB holding decreased by -44658USD 3,862,1490USD -44,658 USD 211.88 USD 214.33
2024-12-03 (Tuesday)18,228USD 3,906,807MTB holding decreased by -24790USD 3,906,8070USD -24,790 USD 214.33 USD 215.69
2024-12-02 (Monday)18,228USD 3,931,597MTB holding decreased by -78381USD 3,931,5970USD -78,381 USD 215.69 USD 219.99
2024-11-29 (Friday)18,228USD 4,009,978MTB holding decreased by -14764USD 4,009,9780USD -14,764 USD 219.99 USD 220.8
2024-11-28 (Thursday)18,228USD 4,024,742USD 4,024,7420USD 0 USD 220.8 USD 220.8
2024-11-27 (Wednesday)18,228USD 4,024,742MTB holding increased by 911USD 4,024,7420USD 911 USD 220.8 USD 220.75
2024-11-26 (Tuesday)18,228USD 4,023,831MTB holding decreased by -21874USD 4,023,8310USD -21,874 USD 220.75 USD 221.95
2024-11-25 (Monday)18,228USD 4,045,705MTB holding increased by 15130USD 4,045,7050USD 15,130 USD 221.95 USD 221.12
2024-11-22 (Friday)18,228USD 4,030,575MTB holding increased by 82026USD 4,030,5750USD 82,026 USD 221.12 USD 216.62
2024-11-21 (Thursday)18,228USD 3,948,549MTB holding increased by 56506USD 3,948,5490USD 56,506 USD 216.62 USD 213.52
2024-11-20 (Wednesday)18,228USD 3,892,043MTB holding decreased by -3463USD 3,892,0430USD -3,463 USD 213.52 USD 213.71
2024-11-19 (Tuesday)18,228USD 3,895,506MTB holding decreased by -20233USD 3,895,5060USD -20,233 USD 213.71 USD 214.82
2024-11-18 (Monday)18,228MTB holding increased by 34USD 3,915,739MTB holding increased by 36232USD 3,915,73934USD 36,232 USD 214.82 USD 213.23
2024-11-12 (Tuesday)18,194USD 3,879,507MTB holding decreased by -25653USD 3,879,5070USD -25,653 USD 213.23 USD 214.64
2024-11-11 (Monday)18,194USD 3,905,160MTB holding increased by 95154USD 3,905,1600USD 95,154 USD 214.64 USD 209.41
2024-11-08 (Friday)18,194USD 3,810,006MTB holding increased by 23653USD 3,810,0060USD 23,653 USD 209.41 USD 208.11
2024-11-07 (Thursday)18,194MTB holding increased by 34USD 3,786,353MTB holding decreased by -146377USD 3,786,35334USD -146,377 USD 208.11 USD 216.56
2024-11-06 (Wednesday)18,160USD 3,932,730MTB holding increased by 425308USD 3,932,7300USD 425,308 USD 216.56 USD 193.14
2024-11-05 (Tuesday)18,160USD 3,507,422MTB holding increased by 44855USD 3,507,4220USD 44,855 USD 193.14 USD 190.67
2024-11-04 (Monday)18,160USD 3,462,567MTB holding decreased by -28693USD 3,462,5670USD -28,693 USD 190.67 USD 192.25
2024-11-01 (Friday)18,160USD 3,491,260MTB holding decreased by -44129USD 3,491,2600USD -44,129 USD 192.25 USD 194.68
2024-10-31 (Thursday)18,160MTB holding increased by 34USD 3,535,389MTB holding decreased by -45584USD 3,535,38934USD -45,584 USD 194.68 USD 197.56
2024-10-30 (Wednesday)18,126USD 3,580,973MTB holding increased by 33352USD 3,580,9730USD 33,352 USD 197.56 USD 195.72
2024-10-29 (Tuesday)18,126USD 3,547,621MTB holding decreased by -27370USD 3,547,6210USD -27,370 USD 195.72 USD 197.23
2024-10-28 (Monday)18,126USD 3,574,991MTB holding increased by 84467USD 3,574,9910USD 84,467 USD 197.23 USD 192.57
2024-10-25 (Friday)18,126USD 3,490,524MTB holding decreased by -34983USD 3,490,5240USD -34,983 USD 192.57 USD 194.5
2024-10-24 (Thursday)18,126USD 3,525,507MTB holding increased by 11782USD 3,525,5070USD 11,782 USD 194.5 USD 193.85
2024-10-23 (Wednesday)18,126USD 3,513,725MTB holding decreased by -3988USD 3,513,7250USD -3,988 USD 193.85 USD 194.07
2024-10-22 (Tuesday)18,126USD 3,517,713MTB holding increased by 7976USD 3,517,7130USD 7,976 USD 194.07 USD 193.63
2024-10-21 (Monday)18,126USD 3,509,737MTB holding decreased by -71054USD 3,509,7370USD -71,054 USD 193.63 USD 197.55
2024-10-18 (Friday)18,126USD 3,580,791USD 3,580,791
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 IE00B0M62Q58

Show aggregate share trades of MTB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-68 173.780* 190.12 Profit of 12,928 on sale
2025-04-25BUY136 167.390* 191.52
2025-04-11BUY102 157.950* 194.27
2025-04-09SELL-544 168.060* 194.91 Profit of 106,032 on sale
2025-04-08BUY510 156.580* 195.31
2025-04-04BUY34 157.020* 196.12
2025-03-28SELL-34 175.280* 196.95 Profit of 6,696 on sale
2025-03-14SELL-68 175.590* 199.25 Profit of 13,549 on sale
2025-03-12SELL-68 172.070* 199.97 Profit of 13,598 on sale
2025-03-07SELL-68 178.740* 200.98 Profit of 13,667 on sale
2025-02-18SELL-34 200.610* 202.86 Profit of 6,897 on sale
2025-02-12SELL-136 197.590* 203.18 Profit of 27,633 on sale
2025-02-05BUY68 198.750* 203.52
2025-02-04BUY170 197.910* 203.62
2024-11-18BUY34 214.820* 199.52
2024-11-07BUY34 208.110* 195.88
2024-10-31BUY34 194.680* 194.89
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.