Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (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)24,051USD 3,786,740MTB holding increased by 109957USD 3,786,7400USD 109,957 USD 157.446 USD 152.874
2025-05-07 (Wednesday)24,051USD 3,676,783MTB holding increased by 17978USD 3,676,7830USD 17,978 USD 152.874 USD 152.127
2025-05-06 (Tuesday)24,051USD 3,658,805MTB holding decreased by -62053USD 3,658,8050USD -62,053 USD 152.127 USD 154.707
2025-05-05 (Monday)24,051USD 3,720,858MTB holding increased by 12193USD 3,720,8580USD 12,193 USD 154.707 USD 154.2
2025-05-02 (Friday)24,051MTB holding increased by 37USD 3,708,665MTB holding increased by 71709USD 3,708,66537USD 71,709 USD 154.2 USD 151.451
2025-05-01 (Thursday)24,014USD 3,636,956MTB holding increased by 50753USD 3,636,9560USD 50,753 USD 151.451 USD 149.338
2025-04-30 (Wednesday)24,014USD 3,586,203MTB holding increased by 1876USD 3,586,2030USD 1,876 USD 149.338 USD 149.26
2025-04-29 (Tuesday)24,014USD 3,584,327MTB holding increased by 23696USD 3,584,3270USD 23,696 USD 149.26 USD 148.273
2025-04-28 (Monday)24,014MTB holding increased by 37USD 3,560,631MTB holding increased by 30253USD 3,560,63137USD 30,253 USD 148.273 USD 147.24
2025-04-25 (Friday)23,977MTB holding decreased by -37USD 3,530,378MTB holding decreased by -41265USD 3,530,378-37USD -41,265 USD 147.24 USD 148.732
2025-04-24 (Thursday)24,014MTB holding increased by 111USD 3,571,643MTB holding increased by 89597USD 3,571,643111USD 89,597 USD 148.732 USD 145.674
2025-04-23 (Wednesday)23,903MTB holding increased by 37USD 3,482,046MTB holding increased by 113609USD 3,482,04637USD 113,609 USD 145.674 USD 141.14
2025-04-22 (Tuesday)23,866MTB holding increased by 37USD 3,368,437MTB holding increased by 119603USD 3,368,43737USD 119,603 USD 141.14 USD 136.34
2025-04-21 (Monday)23,829USD 3,248,834MTB holding decreased by -115001USD 3,248,8340USD -115,001 USD 136.34 USD 141.166
2025-04-18 (Friday)23,829USD 3,363,835USD 3,363,8350USD 0 USD 141.166 USD 141.166
2025-04-17 (Thursday)23,829USD 3,363,835MTB holding increased by 37300USD 3,363,8350USD 37,300 USD 141.166 USD 139.6
2025-04-16 (Wednesday)23,829MTB holding decreased by -37USD 3,326,535MTB holding decreased by -35731USD 3,326,535-37USD -35,731 USD 139.6 USD 140.881
2025-04-15 (Tuesday)23,866MTB holding increased by 37USD 3,362,266MTB holding increased by 39727USD 3,362,26637USD 39,727 USD 140.881 USD 139.433
2025-04-14 (Monday)23,829MTB holding increased by 74USD 3,322,539MTB holding increased by 13369USD 3,322,53974USD 13,369 USD 139.433 USD 139.304
2025-04-11 (Friday)23,755MTB holding increased by 74USD 3,309,170MTB holding decreased by -34192USD 3,309,17074USD -34,192 USD 139.304 USD 141.183
2025-04-10 (Thursday)23,681MTB holding increased by 37USD 3,343,362MTB holding decreased by -256412USD 3,343,36237USD -256,412 USD 141.183 USD 152.249
2025-04-09 (Wednesday)23,644MTB holding increased by 37USD 3,599,774MTB holding increased by 212015USD 3,599,77437USD 212,015 USD 152.249 USD 143.507
2025-04-08 (Tuesday)23,607MTB holding increased by 74USD 3,387,759MTB holding decreased by -8879USD 3,387,75974USD -8,879 USD 143.507 USD 144.335
2025-04-07 (Monday)23,533MTB holding decreased by -37USD 3,396,638MTB holding increased by 28607USD 3,396,638-37USD 28,607 USD 144.335 USD 142.895
2025-04-04 (Friday)23,570MTB holding decreased by -222USD 3,368,031MTB holding decreased by -570310USD 3,368,031-222USD -570,310 USD 142.895 USD 165.532
2025-04-02 (Wednesday)23,792USD 3,938,341MTB holding increased by 56749USD 3,938,3410USD 56,749 USD 165.532 USD 163.147
2025-04-01 (Tuesday)23,792MTB holding decreased by -74USD 3,881,592MTB holding decreased by -67721USD 3,881,592-74USD -67,721 USD 163.147 USD 165.479
2025-03-31 (Monday)23,866MTB holding increased by 2189USD 3,949,313MTB holding increased by 438693USD 3,949,3132,189USD 438,693 USD 165.479 USD 161.951
2025-03-28 (Friday)21,677MTB holding decreased by -66USD 3,510,620MTB holding decreased by -107240USD 3,510,620-66USD -107,240 USD 161.951 USD 166.392
2025-03-27 (Thursday)21,743USD 3,617,860MTB holding decreased by -56388USD 3,617,8600USD -56,388 USD 166.392 USD 168.985
2025-03-26 (Wednesday)21,743USD 3,674,248MTB holding decreased by -9611USD 3,674,2480USD -9,611 USD 168.985 USD 169.427
2025-03-25 (Tuesday)21,743MTB holding increased by 33USD 3,683,859MTB holding increased by 16048USD 3,683,85933USD 16,048 USD 169.427 USD 168.946
2025-03-24 (Monday)21,710USD 3,667,811MTB holding increased by 87639USD 3,667,8110USD 87,639 USD 168.946 USD 164.909
2025-03-21 (Friday)21,710MTB holding decreased by -132USD 3,580,172MTB holding increased by 17834USD 3,580,172-132USD 17,834 USD 164.909 USD 163.096
2025-03-20 (Thursday)21,842MTB holding decreased by -99USD 3,562,338MTB holding decreased by -9303USD 3,562,338-99USD -9,303 USD 163.096 USD 162.784
2025-03-19 (Wednesday)21,941USD 3,571,641MTB holding increased by 61121USD 3,571,6410USD 61,121 USD 162.784 USD 159.998
2025-03-18 (Tuesday)21,941MTB holding increased by 198USD 3,510,520MTB holding increased by 18182USD 3,510,520198USD 18,182 USD 159.998 USD 160.619
2025-03-17 (Monday)21,743USD 3,492,338MTB holding decreased by -19139USD 3,492,3380USD -19,139 USD 160.619 USD 161.499
2025-03-14 (Friday)21,743USD 3,511,477MTB holding increased by 97838USD 3,511,4770USD 97,838 USD 161.499 USD 156.999
2025-03-13 (Thursday)21,743USD 3,413,639MTB holding decreased by -11849USD 3,413,6390USD -11,849 USD 156.999 USD 157.544
2025-03-12 (Wednesday)21,743USD 3,425,488MTB holding increased by 19476USD 3,425,4880USD 19,476 USD 157.544 USD 156.649
2025-03-11 (Tuesday)21,743MTB holding decreased by -33USD 3,406,012MTB holding decreased by -85181USD 3,406,012-33USD -85,181 USD 156.649 USD 160.323
2025-03-10 (Monday)21,776MTB holding decreased by -99USD 3,491,193MTB holding decreased by -105806USD 3,491,193-99USD -105,806 USD 160.323 USD 164.434
2025-03-07 (Friday)21,875MTB holding decreased by -231USD 3,596,999MTB holding decreased by -62690USD 3,596,999-231USD -62,690 USD 164.434 USD 165.552
2025-03-05 (Wednesday)22,106MTB holding decreased by -99USD 3,659,689MTB holding decreased by -164781USD 3,659,689-99USD -164,781 USD 165.552 USD 172.235
2025-03-04 (Tuesday)22,205USD 3,824,470MTB holding decreased by -173934USD 3,824,4700USD -173,934 USD 172.235 USD 180.068
2025-03-03 (Monday)22,205MTB holding decreased by -132USD 3,998,404MTB holding decreased by -119336USD 3,998,404-132USD -119,336 USD 180.068 USD 184.346
2025-02-28 (Friday)22,337USD 4,117,740MTB holding increased by 54049USD 4,117,7400USD 54,049 USD 184.346 USD 181.926
2025-02-27 (Thursday)22,337MTB holding decreased by -33USD 4,063,691MTB holding increased by 24678USD 4,063,691-33USD 24,678 USD 181.926 USD 180.555
2025-02-26 (Wednesday)22,370USD 4,039,013MTB holding decreased by -22661USD 4,039,0130USD -22,661 USD 180.555 USD 181.568
2025-02-25 (Tuesday)22,370USD 4,061,674MTB holding decreased by -60184USD 4,061,6740USD -60,184 USD 181.568 USD 184.258
2025-02-24 (Monday)22,370USD 4,121,858MTB holding decreased by -18999USD 4,121,8580USD -18,999 USD 184.258 USD 185.108
2025-02-21 (Friday)22,370USD 4,140,857MTB holding decreased by -76009USD 4,140,8570USD -76,009 USD 185.108 USD 188.505
2025-02-20 (Thursday)22,370USD 4,216,866MTB holding decreased by -58628USD 4,216,8660USD -58,628 USD 188.505 USD 191.126
2025-02-19 (Wednesday)22,370MTB holding increased by 33USD 4,275,494MTB holding decreased by -5604USD 4,275,49433USD -5,604 USD 191.126 USD 191.659
2025-02-18 (Tuesday)22,337MTB holding increased by 66USD 4,281,098MTB holding increased by 55782USD 4,281,09866USD 55,782 USD 191.659 USD 189.723
2025-02-17 (Monday)22,271USD 4,225,316MTB holding increased by 11660USD 4,225,3160USD 11,660 USD 189.723 USD 189.199
2025-02-14 (Friday)22,271USD 4,213,656MTB holding increased by 5572USD 4,213,6560USD 5,572 USD 189.199 USD 188.949
2025-02-13 (Thursday)22,271MTB holding increased by 66USD 4,208,084MTB holding decreased by -21430USD 4,208,08466USD -21,430 USD 188.949 USD 190.476
2025-02-12 (Wednesday)22,205USD 4,229,514MTB holding decreased by -48078USD 4,229,5140USD -48,078 USD 190.476 USD 192.641
2025-02-11 (Tuesday)22,205USD 4,277,592MTB holding increased by 25589USD 4,277,5920USD 25,589 USD 192.641 USD 191.489
2025-02-10 (Monday)22,205USD 4,252,003MTB holding decreased by -49257USD 4,252,0030USD -49,257 USD 191.489 USD 193.707
2025-02-07 (Friday)22,205USD 4,301,260MTB holding decreased by -23249USD 4,301,2600USD -23,249 USD 193.707 USD 194.754
2025-02-06 (Thursday)22,205USD 4,324,509MTB holding increased by 89760USD 4,324,5090USD 89,760 USD 194.754 USD 190.712
2025-02-05 (Wednesday)22,205MTB holding decreased by -264USD 4,234,749MTB holding decreased by -49091USD 4,234,749-264USD -49,091 USD 190.712 USD 190.656
2025-02-04 (Tuesday)22,469MTB holding increased by 33USD 4,283,840MTB holding increased by 23295USD 4,283,84033USD 23,295 USD 190.656 USD 189.898
2025-02-03 (Monday)22,436USD 4,260,545MTB holding decreased by -82700USD 4,260,5450USD -82,700 USD 189.898 USD 193.584
2025-01-31 (Friday)22,436USD 4,343,245MTB holding decreased by -927USD 4,343,2450USD -927 USD 193.584 USD 193.625
2025-01-30 (Thursday)22,436USD 4,344,172MTB holding increased by 30087USD 4,344,1720USD 30,087 USD 193.625 USD 192.284
2025-01-29 (Wednesday)22,436MTB holding increased by 33USD 4,314,085MTB holding increased by 19810USD 4,314,08533USD 19,810 USD 192.284 USD 191.683
2025-01-28 (Tuesday)22,403MTB holding increased by 33USD 4,294,275MTB holding increased by 10758USD 4,294,27533USD 10,758 USD 191.683 USD 191.485
2025-01-27 (Monday)22,370USD 4,283,517MTB holding increased by 52188USD 4,283,5170USD 52,188 USD 191.485 USD 189.152
2025-01-24 (Friday)22,370MTB holding increased by 99USD 4,231,329MTB holding increased by 12102USD 4,231,32999USD 12,102 USD 189.152 USD 189.449
2025-01-23 (Thursday)22,271MTB holding increased by 231USD 4,219,227MTB holding increased by 81769USD 4,219,227231USD 81,769 USD 189.449 USD 187.725
2025-01-22 (Wednesday)22,040MTB holding increased by 165USD 4,137,458MTB holding decreased by -32474USD 4,137,458165USD -32,474 USD 187.725 USD 190.625
2025-01-21 (Tuesday)21,875MTB holding increased by 33USD 4,169,932MTB holding increased by 37792USD 4,169,93233USD 37,792 USD 190.625 USD 189.183
2025-01-20 (Monday)21,842USD 4,132,140MTB holding decreased by -39913USD 4,132,1400USD -39,913 USD 189.183 USD 191.011
2025-01-17 (Friday)21,842USD 4,172,053MTB holding increased by 13793USD 4,172,0530USD 13,793 USD 191.011 USD 190.379
2025-01-16 (Thursday)21,842MTB holding increased by 198USD 4,158,260MTB holding decreased by -60488USD 4,158,260198USD -60,488 USD 190.379 USD 194.915
2025-01-15 (Wednesday)21,644MTB holding increased by 33USD 4,218,748MTB holding increased by 124739USD 4,218,74833USD 124,739 USD 194.915 USD 189.441
2025-01-14 (Tuesday)21,611USD 4,094,009MTB holding increased by 42874USD 4,094,0090USD 42,874 USD 189.441 USD 187.457
2025-01-13 (Monday)21,611USD 4,051,135MTB holding increased by 92439USD 4,051,1350USD 92,439 USD 187.457 USD 183.18
2025-01-10 (Friday)21,611MTB holding increased by 33USD 3,958,696MTB holding decreased by -45789USD 3,958,69633USD -45,789 USD 183.18 USD 185.582
2025-01-09 (Thursday)21,578USD 4,004,485MTB holding increased by 389USD 4,004,4850USD 389 USD 185.582 USD 185.564
2025-01-08 (Wednesday)21,578USD 4,004,096USD 4,004,0960USD 0 USD 185.564 USD 185.564
2025-01-02 (Thursday)21,479USD 3,945,029USD 3,945,029
2024-12-30 (Monday)23,596USD 4,286,173USD 4,286,173
2024-12-10 (Tuesday)23,779MTB holding increased by 36USD 4,685,625MTB holding increased by 51571USD 4,685,62536USD 51,571 USD 197.049 USD 195.176
2024-12-09 (Monday)23,743MTB holding increased by 144USD 4,634,054MTB holding decreased by -85523USD 4,634,054144USD -85,523 USD 195.176 USD 199.991
2024-12-06 (Friday)23,599USD 4,719,577MTB holding decreased by -21426USD 4,719,5770USD -21,426 USD 199.991 USD 200.898
2024-12-05 (Thursday)23,599MTB holding decreased by -72USD 4,741,003MTB holding decreased by -22197USD 4,741,003-72USD -22,197 USD 200.898 USD 201.225
2024-12-04 (Wednesday)23,671MTB holding increased by 108USD 4,763,200MTB holding decreased by -38566USD 4,763,200108USD -38,566 USD 201.225 USD 203.784
2024-12-03 (Tuesday)23,563MTB holding decreased by -180USD 4,801,766MTB holding decreased by -89707USD 4,801,766-180USD -89,707 USD 203.784 USD 206.017
2024-12-02 (Monday)23,743MTB holding increased by 72USD 4,891,473MTB holding decreased by -38827USD 4,891,47372USD -38,827 USD 206.017 USD 208.284
2024-11-29 (Friday)23,671USD 4,930,300MTB holding decreased by -22139USD 4,930,3000USD -22,139 USD 208.284 USD 209.22
2024-11-28 (Thursday)23,671USD 4,952,439MTB holding increased by 8432USD 4,952,4390USD 8,432 USD 209.22 USD 208.863
2024-11-27 (Wednesday)23,671USD 4,944,007MTB holding decreased by -41085USD 4,944,0070USD -41,085 USD 208.863 USD 210.599
2024-11-26 (Tuesday)23,671USD 4,985,092MTB holding decreased by -23993USD 4,985,0920USD -23,993 USD 210.599 USD 211.613
2024-11-25 (Monday)23,671MTB holding increased by 72USD 5,009,085MTB holding decreased by -3606USD 5,009,08572USD -3,606 USD 211.613 USD 212.411
2024-11-22 (Friday)23,599MTB holding decreased by -36USD 5,012,691MTB holding increased by 141781USD 5,012,691-36USD 141,781 USD 212.411 USD 206.089
2024-11-21 (Thursday)23,635MTB holding decreased by -36USD 4,870,910MTB holding increased by 66735USD 4,870,910-36USD 66,735 USD 206.089 USD 202.956
2024-11-20 (Wednesday)23,671USD 4,804,175MTB holding increased by 25703USD 4,804,1750USD 25,703 USD 202.956 USD 201.87
2024-11-19 (Tuesday)23,671USD 4,778,472MTB holding decreased by -30725USD 4,778,4720USD -30,725 USD 201.87 USD 203.168
2024-11-18 (Monday)23,671MTB holding increased by 180USD 4,809,197MTB holding increased by 87970USD 4,809,197180USD 87,970 USD 203.168 USD 200.98
2024-11-12 (Tuesday)23,491MTB holding increased by 36USD 4,721,227MTB holding decreased by -6779USD 4,721,22736USD -6,779 USD 200.98 USD 201.578
2024-11-11 (Monday)23,455USD 4,728,006MTB holding increased by 158547USD 4,728,0060USD 158,547 USD 201.578 USD 194.818
2024-11-08 (Friday)23,455MTB holding increased by 252USD 4,569,459MTB holding increased by 103332USD 4,569,459252USD 103,332 USD 194.818 USD 192.481
2024-11-07 (Thursday)23,203MTB holding increased by 72USD 4,466,127MTB holding decreased by -198630USD 4,466,12772USD -198,630 USD 192.481 USD 201.667
2024-11-06 (Wednesday)23,131MTB holding increased by 36USD 4,664,757MTB holding increased by 573243USD 4,664,75736USD 573,243 USD 201.667 USD 177.16
2024-11-05 (Tuesday)23,095USD 4,091,514MTB holding increased by 51213USD 4,091,5140USD 51,213 USD 177.16 USD 174.943
2024-11-04 (Monday)23,095USD 4,040,301MTB holding decreased by -52255USD 4,040,3010USD -52,255 USD 174.943 USD 177.205
2024-11-01 (Friday)23,095USD 4,092,556MTB holding decreased by -48866USD 4,092,5560USD -48,866 USD 177.205 USD 179.321
2024-10-31 (Thursday)23,095MTB holding increased by 111USD 4,141,422MTB holding decreased by -38372USD 4,141,422111USD -38,372 USD 179.321 USD 181.857
2024-10-30 (Wednesday)22,984USD 4,179,794MTB holding increased by 14004USD 4,179,7940USD 14,004 USD 181.857 USD 181.247
2024-10-29 (Tuesday)22,984MTB holding increased by 37USD 4,165,790MTB holding decreased by -17634USD 4,165,79037USD -17,634 USD 181.247 USD 182.308
2024-10-28 (Monday)22,947MTB holding increased by 37USD 4,183,424MTB holding increased by 110324USD 4,183,42437USD 110,324 USD 182.308 USD 177.787
2024-10-25 (Friday)22,910MTB holding increased by 37USD 4,073,100MTB holding decreased by -47112USD 4,073,10037USD -47,112 USD 177.787 USD 180.134
2024-10-24 (Thursday)22,873MTB holding increased by 37USD 4,120,212MTB holding increased by 11851USD 4,120,21237USD 11,851 USD 180.134 USD 179.907
2024-10-23 (Wednesday)22,836MTB holding decreased by -74USD 4,108,361MTB holding decreased by -4630USD 4,108,361-74USD -4,630 USD 179.907 USD 179.528
2024-10-22 (Tuesday)22,910USD 4,112,991MTB holding increased by 18793USD 4,112,9910USD 18,793 USD 179.528 USD 178.708
2024-10-21 (Monday)22,910USD 4,094,198MTB holding decreased by -74230USD 4,094,1980USD -74,230 USD 178.708 USD 181.948
2024-10-18 (Friday)22,910USD 4,168,428USD 4,168,428
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 IE00B3ZW0K18

Show aggregate share trades of MTB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY37 154.200* 178.14
2025-04-28BUY37 148.273* 179.18
2025-04-25SELL-37 147.240* 179.47 Profit of 6,641 on sale
2025-04-24BUY111 148.732* 179.76
2025-04-23BUY37 145.674* 180.08
2025-04-22BUY37 141.140* 180.44
2025-04-16SELL-37 139.600* 182.05 Profit of 6,736 on sale
2025-04-15BUY37 140.881* 182.45
2025-04-14BUY74 139.433* 182.88
2025-04-11BUY74 139.304* 183.32
2025-04-10BUY37 141.183* 183.75
2025-04-09BUY37 152.249* 184.08
2025-04-08BUY74 143.507* 184.50
2025-04-07SELL-37 144.335* 184.93 Profit of 6,842 on sale
2025-04-04SELL-222 142.895* 185.37 Profit of 41,153 on sale
2025-04-01SELL-74 163.147* 185.83 Profit of 13,751 on sale
2025-03-31BUY2,189 165.479* 186.05
2025-03-28SELL-66 161.951* 186.32 Profit of 12,297 on sale
2025-03-25BUY33 169.427* 186.94
2025-03-21SELL-132 164.909* 187.41 Profit of 24,739 on sale
2025-03-20SELL-99 163.096* 187.70 Profit of 18,583 on sale
2025-03-18BUY198 159.998* 188.35
2025-03-11SELL-33 156.649* 190.27 Profit of 6,279 on sale
2025-03-10SELL-99 160.323* 190.67 Profit of 18,876 on sale
2025-03-07SELL-231 164.434* 191.02 Profit of 44,125 on sale
2025-03-05SELL-99 165.552* 191.36 Profit of 18,945 on sale
2025-03-03SELL-132 180.068* 191.78 Profit of 25,315 on sale
2025-02-27SELL-33 181.926* 192.03 Profit of 6,337 on sale
2025-02-19BUY33 191.126* 192.67
2025-02-18BUY66 191.659* 192.69
2025-02-13BUY66 188.949* 192.86
2025-02-05SELL-264 190.712* 192.92 Profit of 50,931 on sale
2025-02-04BUY33 190.656* 192.96
2025-01-29BUY33 192.284* 193.01
2025-01-28BUY33 191.683* 193.04
2025-01-24BUY99 189.152* 193.16
2025-01-23BUY231 189.449* 193.24
2025-01-22BUY165 187.725* 193.37
2025-01-21BUY33 190.625* 193.43
2025-01-16BUY198 190.379* 193.67
2025-01-15BUY33 194.915* 193.64
2025-01-10BUY33 183.180* 194.22
2024-12-10BUY36 197.049* 194.66
2024-12-09BUY144 195.176* 194.64
2024-12-05SELL-72 200.898* 194.26 Profit of 13,987 on sale
2024-12-04BUY108 201.225* 194.02
2024-12-03SELL-180 203.784* 193.67 Profit of 34,860 on sale
2024-12-02BUY72 206.017* 193.21
2024-11-25BUY72 211.613* 189.46
2024-11-22SELL-36 212.411* 188.37 Profit of 6,781 on sale
2024-11-21SELL-36 206.089* 187.48 Profit of 6,749 on sale
2024-11-18BUY180 203.168* 184.80
2024-11-12BUY36 200.980* 183.79
2024-11-08BUY252 194.818* 181.73
2024-11-07BUY72 192.481* 180.91
2024-11-06BUY36 201.667* 179.18
2024-10-31BUY111 179.321* 180.18
2024-10-29BUY37 181.247* 179.73
2024-10-28BUY37 182.308* 179.21
2024-10-25BUY37 177.787* 179.57
2024-10-24BUY37 180.134* 179.38
2024-10-23SELL-74 179.907* 179.12 Profit of 13,255 on sale
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.