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
2026-02-09 (Monday)9,665USD 2,283,356USD 2,283,356
2026-02-06 (Friday)9,665MTB holding increased by 140USD 2,300,367MTB holding increased by 152098USD 2,300,367140USD 152,098 USD 238.01 USD 225.54
2026-02-02 (Monday)9,525MTB holding increased by 28USD 2,148,269MTB holding increased by 44019USD 2,148,26928USD 44,019 USD 225.54 USD 221.57
2026-01-30 (Friday)9,497USD 2,104,250MTB holding increased by 1234USD 2,104,2500USD 1,234 USD 221.57 USD 221.44
2026-01-29 (Thursday)9,497MTB holding increased by 28USD 2,103,016MTB holding increased by 49285USD 2,103,01628USD 49,285 USD 221.44 USD 216.89
2026-01-28 (Wednesday)9,469USD 2,053,731MTB holding decreased by -5682USD 2,053,7310USD -5,682 USD 216.89 USD 217.49
2026-01-27 (Tuesday)9,469USD 2,059,413MTB holding increased by 30680USD 2,059,4130USD 30,680 USD 217.49 USD 214.25
2026-01-26 (Monday)9,469MTB holding increased by 28USD 2,028,733MTB holding decreased by -24307USD 2,028,73328USD -24,307 USD 214.25 USD 217.46
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
2026-02-06BUY140 238.010* -
2026-02-02BUY28226.060219.730 220.363USD 6,170 -
2026-01-29BUY28221.480217.650 218.033USD 6,105 -
2026-01-26BUY28216.250213.355 213.644USD 5,982 -
2026-01-20BUY84213.885209.610 210.038USD 17,643 -
2026-01-15BUY168213.510209.470 209.874USD 35,259 -
2026-01-13BUY28213.565208.635 209.128USD 5,856 -
2026-01-08BUY56215.490208.740 209.415USD 11,727 -
2026-01-07BUY84211.780207.870 208.261USD 17,494 -
2026-01-02BUY28204.920199.620 200.150USD 5,604 -
2025-12-22BUY56207.680205.680 205.880USD 11,529 -
2025-12-19BUY28206.794203.810 204.108USD 5,715 -
2025-12-18SELL-56208.090202.731 203.267USD -11,383 -
2025-12-17SELL-56207.336204.860 205.108USD -11,486 -
2025-12-16BUY28205.930203.065 203.352USD 5,694 -
2025-12-12BUY196206.560202.575 202.973USD 39,783 -
2025-12-11BUY28207.260203.680 204.038USD 5,713 -
2025-12-10BUY28205.715196.545 197.462USD 5,529 -
2025-12-02SELL-28192.280190.210 190.417USD -5,332 -
2025-11-24BUY280188.890185.840 186.145USD 52,121 -
2025-11-21BUY112190.470183.270 183.990USD 20,607 -
2025-11-19BUY28183.390180.490 180.780USD 5,062 -
2025-11-18BUY924183.240179.750 180.099USD 166,411 -
2025-11-03BUY28183.110180.680 180.923USD 5,066 -
2025-10-29BUY56181.340183.640 183.410USD 10,271 -
2025-10-24BUY28185.230186.180 186.085USD 5,210 -
2025-10-17BUY28180.670181.250 181.192USD 5,073 -
2025-10-03BUY56194.560196.600 196.396USD 10,998 -
2025-10-01BUY28195.290197.820 197.567USD 5,532 -
2025-09-30BUY56197.620199.720 199.510USD 11,173 -
2025-09-29BUY28198.300200.420 200.208USD 5,606 -
2025-09-24BUY308199.440202.350 202.059USD 62,234 -
2025-09-05BUY28199.570203.960 203.521USD 5,699 -
2025-09-04BUY28202.360202.830 202.783USD 5,678 -
2025-09-02BUY28198.980198.980 198.980USD 5,571 -
2025-07-17SELL-28195.600195.850 195.825USD -5,483 -
2025-07-15SELL-28197.280202.110 201.627USD -5,646 -
2025-07-10BUY56204.050204.320 204.293USD 11,440 -
2025-07-02BUY56200.060200.250 200.231USD 11,213 -
2025-06-27BUY84193.780194.740 194.644USD 16,350 -
2025-05-28SELL-28181.440185.060 184.698USD -5,172 -
2025-04-14BUY49158.500161.990 161.641USD 7,920 -
2025-04-11BUY49157.950159.020 158.913USD 7,787 -
2025-04-04SELL-1,078157.020158.830 158.649USD -171,024 -
2025-03-19SELL-49177.060178.690 178.527USD -8,748 -
2025-03-17SELL-49175.420176.100 176.032USD -8,626 -
2025-03-12BUY98172.070173.700 173.537USD 17,007 -
2025-03-11BUY98171.170175.420 174.995USD 17,150 -
2025-03-10BUY294173.750177.650 177.260USD 52,114 -
2025-03-07BUY98178.740179.150 179.109USD 17,553 -
2025-03-06BUY49177.030177.970 177.876USD 8,716 -
2025-03-05BUY49178.200182.000 181.620USD 8,899 -
2025-03-04BUY147181.320187.050 186.477USD 27,412 -
2025-03-03BUY98188.810193.060 192.635USD 18,878 -
2025-02-27BUY245189.440192.530 192.221USD 47,094 -
2025-02-26BUY98189.700193.720 193.318USD 18,945 -
2025-02-18BUY147200.610201.330 201.258USD 29,585 -
2025-02-05BUY49198.750199.650 199.560USD 9,778 -
2025-01-31BUY49201.240202.880 202.716USD 9,933 -
2024-12-30BUY98188.560189.590 189.487USD 18,570 -
2024-11-20BUY196213.520214.750 214.627USD 42,067 -
2024-11-18BUY245214.820215.670 215.585USD 52,818 -
2024-11-12BUY49213.230215.810 215.552USD 10,562 -
2024-11-07BUY245208.110212.900 212.421USD 52,043 -
2024-10-24BUY49194.500195.950 195.805USD 9,594 -
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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Note: 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.


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