Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

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

iShares MSCI USA UCITS ETF USD (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
2025-11-11 (Tuesday)7,425USD 1,386,693MTB holding decreased by -11063USD 1,386,6930USD -11,063 USD 186.76 USD 188.25
2025-11-10 (Monday)7,425USD 1,397,756MTB holding increased by 17745USD 1,397,7560USD 17,745 USD 188.25 USD 185.86
2025-11-07 (Friday)7,425USD 1,380,011MTB holding increased by 19008USD 1,380,0110USD 19,008 USD 185.86 USD 183.3
2025-11-06 (Thursday)7,425USD 1,361,003MTB holding decreased by -371USD 1,361,0030USD -371 USD 183.3 USD 183.35
2025-11-05 (Wednesday)7,425USD 1,361,374MTB holding increased by 18191USD 1,361,3740USD 18,191 USD 183.35 USD 180.9
2025-11-04 (Tuesday)7,425USD 1,343,183MTB holding decreased by -13587USD 1,343,1830USD -13,587 USD 180.9 USD 182.73
2025-11-03 (Monday)7,425MTB holding increased by 28USD 1,356,770MTB holding decreased by -3316USD 1,356,77028USD -3,316 USD 182.73 USD 183.87
2025-10-31 (Friday)7,397USD 1,360,086MTB holding increased by 7914USD 1,360,0860USD 7,914 USD 183.87 USD 182.8
2025-10-30 (Thursday)7,397USD 1,352,172MTB holding increased by 10800USD 1,352,1720USD 10,800 USD 182.8 USD 181.34
2025-10-29 (Wednesday)7,397MTB holding increased by 56USD 1,341,372MTB holding decreased by -1444USD 1,341,37256USD -1,444 USD 181.34 USD 182.92
2025-10-27 (Monday)7,341USD 1,342,816MTB holding decreased by -16957USD 1,342,8160USD -16,957 USD 182.92 USD 185.23
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MTB by Blackrock for IE00B52SFT06

Show aggregate share trades of MTB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-03BUY28183.110180.680 180.923USD 5,066 189.11
2025-10-29BUY56181.340183.640 183.410USD 10,271 189.22
2025-10-24BUY28185.230186.180 186.085USD 5,210 189.27
2025-10-17BUY28180.670181.250 181.192USD 5,073 189.45
2025-10-03BUY56194.560196.600 196.396USD 10,998 189.52
2025-10-01BUY28195.290197.820 197.567USD 5,532 189.48
2025-09-30BUY56197.620199.720 199.510USD 11,173 189.44
2025-09-29BUY28198.300200.420 200.208USD 5,606 189.39
2025-09-24BUY308199.440202.350 202.059USD 62,234 189.21
2025-09-05BUY28199.570203.960 203.521USD 5,699 188.92
2025-09-04BUY28202.360202.830 202.783USD 5,678 188.84
2025-09-02BUY28198.980198.980 198.980USD 5,571 188.78
2025-07-17SELL-28195.600195.850 195.825USD -5,483 188.49 Loss of -205 on sale
2025-07-15SELL-28197.280202.110 201.627USD -5,646 188.40 Loss of -370 on sale
2025-07-10BUY56204.050204.320 204.293USD 11,440 188.11
2025-07-02BUY56200.060200.250 200.231USD 11,213 187.58
2025-06-27BUY84193.780194.740 194.644USD 16,350 187.49
2025-05-28SELL-28181.440185.060 184.698USD -5,172 188.18 Profit of 98 on sale
2025-04-14BUY49158.500161.990 161.641USD 7,920 193.29
2025-04-11BUY49157.950159.020 158.913USD 7,787 193.68
2025-04-04SELL-1,078157.020158.830 158.649USD -171,024 195.70 Profit of 39,939 on sale
2025-03-19SELL-49177.060178.690 178.527USD -8,748 198.17 Profit of 963 on sale
2025-03-17SELL-49175.420176.100 176.032USD -8,626 198.81 Profit of 1,116 on sale
2025-03-12BUY98172.070173.700 173.537USD 17,007 199.95
2025-03-11BUY98171.170175.420 174.995USD 17,150 200.37
2025-03-10BUY294173.750177.650 177.260USD 52,114 200.77
2025-03-07BUY98178.740179.150 179.109USD 17,553 201.10
2025-03-06BUY49177.030177.970 177.876USD 8,716 201.47
2025-03-05BUY49178.200182.000 181.620USD 8,899 201.84
2025-03-04BUY147181.320187.050 186.477USD 27,412 202.16
2025-03-03BUY98188.810193.060 192.635USD 18,878 202.38
2025-02-27BUY245189.440192.530 192.221USD 47,094 202.77
2025-02-26BUY98189.700193.720 193.318USD 18,945 202.99
2025-02-18BUY147200.610201.330 201.258USD 29,585 203.81
2025-02-05BUY49198.750199.650 199.560USD 9,778 204.82
2025-01-31BUY49201.240202.880 202.716USD 9,933 205.29
2024-12-30BUY98188.560189.590 189.487USD 18,570 207.29
2024-11-20BUY196213.520214.750 214.627USD 42,067 200.32
2024-11-18BUY245214.820215.670 215.585USD 52,818 198.57
2024-11-12BUY49213.230215.810 215.552USD 10,562 197.60
2024-11-07BUY245208.110212.900 212.421USD 52,043 195.88
2024-10-24BUY49194.500195.950 195.805USD 9,594 193.85
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
2025-09-19267,0610348,61176.6%
2025-09-18275,9832346,68979.6%
2025-09-17234,62716409,93357.2%
2025-09-16168,681233287,37758.7%
2025-09-15170,6581,030233,07173.2%
2025-09-12185,1080257,10272.0%
2025-09-11288,6548374,19577.1%
2025-09-10292,2071355,49482.2%
2025-09-09174,8561,731257,20768.0%
2025-09-08166,6300262,76363.4%
2025-09-05201,8790286,01770.6%
2025-09-04309,5330388,03179.8%
2025-09-03269,224176353,95976.1%
2025-09-02252,85589351,90071.9%
2025-08-29168,6100244,42569.0%
2025-08-28143,0171,452228,75362.5%
2025-08-27239,4810365,24465.6%
2025-08-26190,0020249,32076.2%
2025-08-25137,29510212,15764.7%
2025-08-22265,50730375,65470.7%
2025-08-21126,2300319,70639.5%
2025-08-20206,273153294,47770.0%
2025-08-19189,47316260,94872.6%
2025-08-18189,6681251,97475.3%
2025-08-15143,5451,001222,97464.4%
2025-08-14163,12220266,45861.2%
2025-08-13202,4550305,22066.3%
2025-08-12237,4720351,37067.6%
2025-08-11238,6410360,31466.2%
2025-08-08237,7930307,58077.3%
2025-08-07199,1981286,91369.4%
2025-08-06150,0280216,25469.4%
2025-08-05204,4421264,97177.2%
2025-08-04240,47254314,35576.5%
2025-08-01311,0302,532393,82379.0%
2025-07-31185,54631259,73471.4%
2025-07-30139,2517202,28168.8%
2025-07-29138,40738190,56872.6%
2025-07-28268,07221440,80060.8%
2025-07-25184,53845320,42157.6%
2025-07-24183,905519300,02661.3%
2025-07-23179,41972361,68749.6%
2025-07-22450,793439604,72674.5%
2025-07-21141,35574235,51060.0%
2025-07-18267,6930426,76862.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.