Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
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
- 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 EUR Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 11,108 | USD 1,748,913 | USD 1,748,913 | | | | |
| 2025-05-07 (Wednesday) | 11,108 | USD 1,698,129 | USD 1,698,129 | 0 | USD 8,303 | USD 152.874 | USD 152.127 |
| 2025-05-06 (Tuesday) | 11,108 | USD 1,689,826 | USD 1,689,826 | 148 | USD -5,763 | USD 152.127 | USD 154.707 |
| 2025-05-05 (Monday) | 10,960 | USD 1,695,589 | USD 1,695,589 | 0 | USD 5,557 | USD 154.707 | USD 154.2 |
| 2025-05-02 (Friday) | 10,960 | USD 1,690,032 | USD 1,690,032 | 37 | USD 35,727 | USD 154.2 | USD 151.452 |
| 2025-05-01 (Thursday) | 10,923 | USD 1,654,305 | USD 1,654,305 | 111 | USD 39,662 | USD 151.452 | USD 149.338 |
| 2025-04-30 (Wednesday) | 10,812 | USD 1,614,643 | USD 1,614,643 | 1,471 | USD 220,406 | USD 149.338 | USD 149.26 |
| 2025-04-29 (Tuesday) | 9,341 | USD 1,394,237 | USD 1,394,237 | 128 | USD 28,197 | USD 149.26 | USD 148.273 |
| 2025-04-28 (Monday) | 9,213 | USD 1,366,040 | USD 1,366,040 | 32 | USD 14,228 | USD 148.273 | USD 147.24 |
| 2025-04-25 (Friday) | 9,181 | USD 1,351,812 | USD 1,351,812 | 32 | USD -8,934 | USD 147.24 | USD 148.732 |
| 2025-04-24 (Thursday) | 9,149 | USD 1,360,746 | USD 1,360,746 | 0 | USD 27,974 | USD 148.732 | USD 145.674 |
| 2025-04-23 (Wednesday) | 9,149 | USD 1,332,772 | USD 1,332,772 | 64 | USD 50,519 | USD 145.674 | USD 141.14 |
| 2025-04-22 (Tuesday) | 9,085 | USD 1,282,253 | USD 1,282,253 | 0 | USD 43,608 | USD 141.14 | USD 136.34 |
| 2025-04-21 (Monday) | 9,085 | USD 1,238,645 | USD 1,238,645 | 0 | USD -43,844 | USD 136.34 | USD 141.166 |
| 2025-04-18 (Friday) | 9,085 | USD 1,282,489 | USD 1,282,489 | 0 | USD 0 | USD 141.166 | USD 141.166 |
| 2025-04-17 (Thursday) | 9,085 | USD 1,282,489 | USD 1,282,489 | 0 | USD 14,221 | USD 141.166 | USD 139.6 |
| 2025-04-16 (Wednesday) | 9,085 | USD 1,268,268 | USD 1,268,268 | 64 | USD -2,620 | USD 139.6 | USD 140.881 |
| 2025-04-15 (Tuesday) | 9,021 | USD 1,270,888 | USD 1,270,888 | 64 | USD 21,990 | USD 140.881 | USD 139.433 |
| 2025-04-14 (Monday) | 8,957 | USD 1,248,898 | USD 1,248,898 | 0 | USD 1,151 | USD 139.433 | USD 139.304 |
| 2025-04-11 (Friday) | 8,957 | USD 1,247,747 | USD 1,247,747 | 96 | USD -3,278 | USD 139.304 | USD 141.183 |
| 2025-04-10 (Thursday) | 8,861 | USD 1,251,025 | USD 1,251,025 | 0 | USD -98,053 | USD 141.183 | USD 152.249 |
| 2025-04-09 (Wednesday) | 8,861 | USD 1,349,078 | USD 1,349,078 | 128 | USD 95,835 | USD 152.249 | USD 143.507 |
| 2025-04-08 (Tuesday) | 8,733 | USD 1,253,243 | USD 1,253,243 | 32 | USD -2,617 | USD 143.507 | USD 144.335 |
| 2025-04-07 (Monday) | 8,701 | USD 1,255,860 | USD 1,255,860 | 0 | USD 12,532 | USD 144.335 | USD 142.895 |
| 2025-04-04 (Friday) | 8,701 | USD 1,243,328 | USD 1,243,328 | 0 | USD -196,967 | USD 142.895 | USD 165.532 |
| 2025-04-02 (Wednesday) | 8,701 | USD 1,440,295 | USD 1,440,295 | 0 | USD 20,753 | USD 165.532 | USD 163.147 |
| 2025-04-01 (Tuesday) | 8,701 | USD 1,419,542 | USD 1,419,542 | 0 | USD -20,287 | USD 163.147 | USD 165.479 |
| 2025-03-31 (Monday) | 8,701 | USD 1,439,829 | USD 1,439,829 | 0 | USD 30,690 | USD 165.479 | USD 161.951 |
| 2025-03-28 (Friday) | 8,701 | USD 1,409,139 | USD 1,409,139 | 0 | USD -38,637 | USD 161.951 | USD 166.392 |
| 2025-03-27 (Thursday) | 8,701 | USD 1,447,776 | USD 1,447,776 | 0 | USD -22,566 | USD 166.392 | USD 168.985 |
| 2025-03-26 (Wednesday) | 8,701 | USD 1,470,342 | USD 1,470,342 | 0 | USD -3,845 | USD 168.985 | USD 169.427 |
| 2025-03-25 (Tuesday) | 8,701 | USD 1,474,187 | USD 1,474,187 | 0 | USD 4,190 | USD 169.427 | USD 168.946 |
| 2025-03-24 (Monday) | 8,701 | USD 1,469,997 | USD 1,469,997 | 0 | USD 35,125 | USD 168.946 | USD 164.909 |
| 2025-03-21 (Friday) | 8,701 | USD 1,434,872 | USD 1,434,872 | 128 | USD 36,652 | USD 164.909 | USD 163.096 |
| 2025-03-20 (Thursday) | 8,573 | USD 1,398,220 | USD 1,398,220 | 0 | USD 2,674 | USD 163.096 | USD 162.784 |
| 2025-03-19 (Wednesday) | 8,573 | USD 1,395,546 | USD 1,395,546 | 32 | USD 29,002 | USD 162.784 | USD 159.998 |
| 2025-03-18 (Tuesday) | 8,541 | USD 1,366,544 | USD 1,366,544 | 0 | USD -5,303 | USD 159.998 | USD 160.619 |
| 2025-03-17 (Monday) | 8,541 | USD 1,371,847 | USD 1,371,847 | 0 | USD -7,518 | USD 160.619 | USD 161.499 |
| 2025-03-14 (Friday) | 8,541 | USD 1,379,365 | USD 1,379,365 | 0 | USD 38,433 | USD 161.499 | USD 156.999 |
| 2025-03-13 (Thursday) | 8,541 | USD 1,340,932 | USD 1,340,932 | 32 | USD 387 | USD 156.999 | USD 157.544 |
| 2025-03-12 (Wednesday) | 8,509 | USD 1,340,545 | USD 1,340,545 | 0 | USD 7,621 | USD 157.544 | USD 156.649 |
| 2025-03-11 (Tuesday) | 8,509 | USD 1,332,924 | USD 1,332,924 | 0 | USD -31,264 | USD 156.649 | USD 160.323 |
| 2025-03-10 (Monday) | 8,509 | USD 1,364,188 | USD 1,364,188 | 0 | USD -34,983 | USD 160.323 | USD 164.434 |
| 2025-03-07 (Friday) | 8,509 | USD 1,399,171 | USD 1,399,171 | 0 | USD -9,510 | USD 164.434 | USD 165.552 |
| 2025-03-05 (Wednesday) | 8,509 | USD 1,408,681 | USD 1,408,681 | 0 | USD -56,863 | USD 165.552 | USD 172.235 |
| 2025-03-04 (Tuesday) | 8,509 | USD 1,465,544 | USD 1,465,544 | | | | |
| 2024-11-12 (Tuesday) | 8,268 | USD 1,661,705 | USD 1,661,705 | 32 | USD 1,511 | USD 200.98 | USD 201.578 |
| 2024-11-11 (Monday) | 8,236 | USD 1,660,194 | USD 1,660,194 | | | | |
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 holdingsShare Trades of MTB by Blackrock for IE00B441G979
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 |
|---|
| 2025-05-06 | BUY | 148 | | | 152.127* | | 154.82 |
| 2025-05-02 | BUY | 37 | | | 154.200* | | 154.84 |
| 2025-05-01 | BUY | 111 | | | 151.452* | | 154.92 |
| 2025-04-30 | BUY | 1,471 | | | 149.338* | | 155.07 |
| 2025-04-29 | BUY | 128 | | | 149.260* | | 155.22 |
| 2025-04-28 | BUY | 32 | | | 148.273* | | 155.41 |
| 2025-04-25 | BUY | 32 | | | 147.240* | | 155.63 |
| 2025-04-23 | BUY | 64 | | | 145.674* | | 156.13 |
| 2025-04-16 | BUY | 64 | | | 139.600* | | 158.93 |
| 2025-04-15 | BUY | 64 | | | 140.881* | | 159.58 |
| 2025-04-11 | BUY | 96 | | | 139.304* | | 161.13 |
| 2025-04-09 | BUY | 128 | | | 152.249* | | 162.33 |
| 2025-04-08 | BUY | 32 | | | 143.507* | | 163.15 |
| 2025-03-21 | BUY | 128 | | | 164.909* | | 164.21 |
| 2025-03-19 | BUY | 32 | | | 162.784* | | 164.46 |
| 2025-03-13 | BUY | 32 | | | 156.999* | | 167.58 |
| 2024-11-12 | BUY | 32 | | | 200.980* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 273,810 | 82 | 410,390 | 66.7% |
| 2025-05-07 | 214,348 | 21 | 437,294 | 49.0% |
| 2025-05-06 | 176,646 | 23 | 300,193 | 58.8% |
| 2025-05-05 | 154,859 | 0 | 340,764 | 45.4% |
| 2025-05-02 | 113,137 | 0 | 192,803 | 58.7% |
| 2025-05-01 | 139,541 | 0 | 292,941 | 47.6% |
| 2025-04-30 | 157,685 | 77 | 328,076 | 48.1% |
| 2025-04-29 | 156,271 | 18 | 279,189 | 56.0% |
| 2025-04-28 | 161,169 | 48 | 274,538 | 58.7% |
| 2025-04-25 | 147,670 | 744 | 293,467 | 50.3% |
| 2025-04-24 | 232,405 | 24 | 355,183 | 65.4% |
| 2025-04-23 | 211,951 | 480 | 427,772 | 49.5% |
| 2025-04-22 | 186,417 | 0 | 507,712 | 36.7% |
| 2025-04-21 | 197,659 | 248 | 632,054 | 31.3% |
| 2025-04-17 | 193,225 | 30 | 339,282 | 57.0% |
| 2025-04-16 | 431,766 | 49 | 603,466 | 71.5% |
| 2025-04-15 | 320,642 | 159 | 600,645 | 53.4% |
| 2025-04-14 | 443,624 | 217 | 648,700 | 68.4% |
| 2025-04-11 | 301,260 | 236 | 633,608 | 47.5% |
| 2025-04-10 | 361,020 | 529 | 559,254 | 64.6% |
| 2025-04-09 | 383,379 | 173 | 663,483 | 57.8% |
| 2025-04-08 | 260,841 | 1,190 | 502,104 | 51.9% |
| 2025-04-07 | 393,758 | 4,470 | 775,319 | 50.8% |
| 2025-04-04 | 443,949 | 612 | 1,050,661 | 42.3% |
| 2025-04-03 | 437,794 | 396 | 906,484 | 48.3% |
| 2025-04-02 | 90,467 | 46 | 277,533 | 32.6% |
| 2025-04-01 | 126,803 | 21 | 392,114 | 32.3% |
| 2025-03-31 | 169,102 | 878 | 430,961 | 39.2% |
| 2025-03-28 | 124,193 | 128 | 483,498 | 25.7% |
| 2025-03-27 | 111,565 | 4 | 262,022 | 42.6% |
| 2025-03-26 | 143,756 | 0 | 295,527 | 48.6% |
| 2025-03-25 | 136,523 | 195 | 240,877 | 56.7% |
| 2025-03-24 | 152,308 | 170 | 268,421 | 56.7% |
| 2025-03-21 | 513,457 | 61 | 664,424 | 77.3% |
| 2025-03-20 | 308,144 | 198 | 376,215 | 81.9% |
| 2025-03-19 | 184,386 | 0 | 253,633 | 72.7% |
| 2025-03-18 | 306,386 | 21 | 464,442 | 66.0% |
| 2025-03-17 | 335,255 | 344 | 485,831 | 69.0% |
| 2025-03-14 | 368,187 | 491 | 553,517 | 66.5% |
| 2025-03-13 | 330,646 | 62 | 489,422 | 67.6% |
| 2025-03-12 | 390,448 | 49 | 497,564 | 78.5% |
| 2025-03-11 | 466,544 | 592 | 622,491 | 74.9% |
| 2025-03-10 | 524,178 | 411 | 725,068 | 72.3% |
| 2025-03-07 | 449,544 | 236 | 625,339 | 71.9% |
| 2025-03-06 | 362,230 | 126 | 710,465 | 51.0% |
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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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.