Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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 Edge MSCI World Momentum Factor UCITS ETF 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)19,614USD 3,482,662USD 3,482,662
2025-05-07 (Wednesday)19,460USD 3,381,759MTB holding increased by 23936USD 3,381,7590USD 23,936 USD 173.78 USD 172.55
2025-05-06 (Tuesday)19,460USD 3,357,823MTB holding decreased by -56045USD 3,357,8230USD -56,045 USD 172.55 USD 175.43
2025-05-05 (Monday)19,460USD 3,413,868MTB holding increased by 2335USD 3,413,8680USD 2,335 USD 175.43 USD 175.31
2025-05-02 (Friday)19,460USD 3,411,533MTB holding increased by 86597USD 3,411,5330USD 86,597 USD 175.31 USD 170.86
2025-05-01 (Thursday)19,460USD 3,324,936MTB holding increased by 21406USD 3,324,9360USD 21,406 USD 170.86 USD 169.76
2025-04-30 (Wednesday)19,460MTB holding increased by 77USD 3,303,530MTB holding increased by 10164USD 3,303,53077USD 10,164 USD 169.76 USD 169.91
2025-04-29 (Tuesday)19,383USD 3,293,366MTB holding increased by 23066USD 3,293,3660USD 23,066 USD 169.91 USD 168.72
2025-04-28 (Monday)19,383MTB holding increased by 77USD 3,270,300MTB holding increased by 38669USD 3,270,30077USD 38,669 USD 168.72 USD 167.39
2025-04-25 (Friday)19,306USD 3,231,631MTB holding decreased by -34172USD 3,231,6310USD -34,172 USD 167.39 USD 169.16
2025-04-24 (Thursday)19,306USD 3,265,803MTB holding increased by 73749USD 3,265,8030USD 73,749 USD 169.16 USD 165.34
2025-04-23 (Wednesday)19,306USD 3,192,054MTB holding increased by 64482USD 3,192,0540USD 64,482 USD 165.34 USD 162
2025-04-22 (Tuesday)19,306MTB holding decreased by -154USD 3,127,572MTB holding increased by 76828USD 3,127,572-154USD 76,828 USD 162 USD 156.77
2025-04-21 (Monday)19,460USD 3,050,744MTB holding decreased by -67332USD 3,050,7440USD -67,332 USD 156.77 USD 160.23
2025-04-18 (Friday)19,460USD 3,118,076USD 3,118,0760USD 0 USD 160.23 USD 160.23
2025-04-17 (Thursday)19,460USD 3,118,076MTB holding increased by 25882USD 3,118,0760USD 25,882 USD 160.23 USD 158.9
2025-04-16 (Wednesday)19,460USD 3,092,194MTB holding decreased by -13427USD 3,092,1940USD -13,427 USD 158.9 USD 159.59
2025-04-15 (Tuesday)19,460USD 3,105,621MTB holding increased by 21211USD 3,105,6210USD 21,211 USD 159.59 USD 158.5
2025-04-14 (Monday)19,460USD 3,084,410MTB holding increased by 10703USD 3,084,4100USD 10,703 USD 158.5 USD 157.95
2025-04-11 (Friday)19,460USD 3,073,707MTB holding increased by 1946USD 3,073,7070USD 1,946 USD 157.95 USD 157.85
2025-04-10 (Thursday)19,460USD 3,071,761MTB holding decreased by -198687USD 3,071,7610USD -198,687 USD 157.85 USD 168.06
2025-04-09 (Wednesday)19,460MTB holding decreased by -77USD 3,270,448MTB holding increased by 211345USD 3,270,448-77USD 211,345 USD 168.06 USD 156.58
2025-04-08 (Tuesday)19,537MTB holding decreased by -77USD 3,059,103MTB holding decreased by -33044USD 3,059,103-77USD -33,044 USD 156.58 USD 157.65
2025-04-07 (Monday)19,614USD 3,092,147MTB holding increased by 12357USD 3,092,1470USD 12,357 USD 157.65 USD 157.02
2025-04-04 (Friday)19,614MTB holding decreased by -77USD 3,079,790MTB holding decreased by -458880USD 3,079,790-77USD -458,880 USD 157.02 USD 179.71
2025-04-02 (Wednesday)19,691MTB holding increased by 1152USD 3,538,670MTB holding increased by 268947USD 3,538,6701,152USD 268,947 USD 179.71 USD 176.37
2025-04-01 (Tuesday)18,539USD 3,269,723MTB holding decreased by -44123USD 3,269,7230USD -44,123 USD 176.37 USD 178.75
2025-03-31 (Monday)18,539USD 3,313,846MTB holding increased by 64330USD 3,313,8460USD 64,330 USD 178.75 USD 175.28
2025-03-28 (Friday)18,539USD 3,249,516MTB holding decreased by -81386USD 3,249,5160USD -81,386 USD 175.28 USD 179.67
2025-03-27 (Thursday)18,539USD 3,330,902MTB holding decreased by -46904USD 3,330,9020USD -46,904 USD 179.67 USD 182.2
2025-03-26 (Wednesday)18,539USD 3,377,806MTB holding decreased by -14646USD 3,377,8060USD -14,646 USD 182.2 USD 182.99
2025-03-25 (Tuesday)18,539USD 3,392,452MTB holding increased by 11680USD 3,392,4520USD 11,680 USD 182.99 USD 182.36
2025-03-24 (Monday)18,539USD 3,380,772MTB holding increased by 76195USD 3,380,7720USD 76,195 USD 182.36 USD 178.25
2025-03-21 (Friday)18,539MTB holding decreased by -73USD 3,304,577MTB holding increased by 11928USD 3,304,577-73USD 11,928 USD 178.25 USD 176.91
2025-03-20 (Thursday)18,612USD 3,292,649MTB holding decreased by -2792USD 3,292,6490USD -2,792 USD 176.91 USD 177.06
2025-03-19 (Wednesday)18,612USD 3,295,441MTB holding increased by 41505USD 3,295,4410USD 41,505 USD 177.06 USD 174.83
2025-03-18 (Tuesday)18,612USD 3,253,936MTB holding decreased by -10981USD 3,253,9360USD -10,981 USD 174.83 USD 175.42
2025-03-17 (Monday)18,612MTB holding decreased by -73USD 3,264,917MTB holding decreased by -15982USD 3,264,917-73USD -15,982 USD 175.42 USD 175.59
2025-03-14 (Friday)18,685USD 3,280,899MTB holding increased by 95667USD 3,280,8990USD 95,667 USD 175.59 USD 170.47
2025-03-13 (Thursday)18,685USD 3,185,232MTB holding decreased by -29896USD 3,185,2320USD -29,896 USD 170.47 USD 172.07
2025-03-12 (Wednesday)18,685MTB holding decreased by -146USD 3,215,128MTB holding decreased by -8174USD 3,215,128-146USD -8,174 USD 172.07 USD 171.17
2025-03-11 (Tuesday)18,831MTB holding decreased by -146USD 3,223,302MTB holding decreased by -73952USD 3,223,302-146USD -73,952 USD 171.17 USD 173.75
2025-03-10 (Monday)18,977USD 3,297,254MTB holding decreased by -94695USD 3,297,2540USD -94,695 USD 173.75 USD 178.74
2025-03-07 (Friday)18,977USD 3,391,949MTB holding increased by 10248USD 3,391,9490USD 10,248 USD 178.74 USD 178.2
2025-03-05 (Wednesday)18,977USD 3,381,701MTB holding decreased by -59209USD 3,381,7010USD -59,209 USD 178.2 USD 181.32
2025-03-04 (Tuesday)18,977USD 3,440,910MTB holding decreased by -142137USD 3,440,9100USD -142,137 USD 181.32 USD 188.81
2025-03-03 (Monday)18,977USD 3,583,047MTB holding decreased by -55223USD 3,583,0470USD -55,223 USD 188.81 USD 191.72
2025-02-28 (Friday)18,977USD 3,638,270MTB holding increased by 43267USD 3,638,2700USD 43,267 USD 191.72 USD 189.44
2025-02-27 (Thursday)18,977USD 3,595,003MTB holding decreased by -4934USD 3,595,0030USD -4,934 USD 189.44 USD 189.7
2025-02-26 (Wednesday)18,977USD 3,599,937MTB holding decreased by -17269USD 3,599,9370USD -17,269 USD 189.7 USD 190.61
2025-02-25 (Tuesday)18,977USD 3,617,206MTB holding decreased by -43457USD 3,617,2060USD -43,457 USD 190.61 USD 192.9
2025-02-24 (Monday)18,977MTB holding increased by 73USD 3,660,663MTB holding increased by 2172USD 3,660,66373USD 2,172 USD 192.9 USD 193.53
2025-02-21 (Friday)18,904MTB holding increased by 73USD 3,658,491MTB holding decreased by -59690USD 3,658,49173USD -59,690 USD 193.53 USD 197.45
2025-02-20 (Thursday)18,831MTB holding increased by 73USD 3,718,181MTB holding decreased by -18975USD 3,718,18173USD -18,975 USD 197.45 USD 199.23
2025-02-19 (Wednesday)18,758USD 3,737,156MTB holding decreased by -25886USD 3,737,1560USD -25,886 USD 199.23 USD 200.61
2025-02-18 (Tuesday)18,758MTB holding increased by 73USD 3,763,042MTB holding increased by 48090USD 3,763,04273USD 48,090 USD 200.61 USD 198.82
2025-02-17 (Monday)18,685USD 3,714,952USD 3,714,9520USD 0 USD 198.82 USD 198.82
2025-02-14 (Friday)18,685USD 3,714,952MTB holding increased by 31391USD 3,714,9520USD 31,391 USD 198.82 USD 197.14
2025-02-13 (Thursday)18,685USD 3,683,561MTB holding decreased by -8408USD 3,683,5610USD -8,408 USD 197.14 USD 197.59
2025-02-12 (Wednesday)18,685USD 3,691,969MTB holding decreased by -30270USD 3,691,9690USD -30,270 USD 197.59 USD 199.21
2025-02-11 (Tuesday)18,685USD 3,722,239MTB holding increased by 31391USD 3,722,2390USD 31,391 USD 199.21 USD 197.53
2025-02-10 (Monday)18,685USD 3,690,848MTB holding decreased by -53252USD 3,690,8480USD -53,252 USD 197.53 USD 200.38
2025-02-07 (Friday)18,685USD 3,744,100MTB holding decreased by -29336USD 3,744,1000USD -29,336 USD 200.38 USD 201.95
2025-02-06 (Thursday)18,685USD 3,773,436MTB holding increased by 59792USD 3,773,4360USD 59,792 USD 201.95 USD 198.75
2025-02-05 (Wednesday)18,685USD 3,713,644MTB holding increased by 15696USD 3,713,6440USD 15,696 USD 198.75 USD 197.91
2025-02-04 (Tuesday)18,685MTB holding increased by 72USD 3,697,948MTB holding increased by 52220USD 3,697,94872USD 52,220 USD 197.91 USD 195.87
2025-02-03 (Monday)18,613USD 3,645,728MTB holding decreased by -99952USD 3,645,7280USD -99,952 USD 195.87 USD 201.24
2025-01-31 (Friday)18,613USD 3,745,680MTB holding decreased by -13774USD 3,745,6800USD -13,774 USD 201.24 USD 201.98
2025-01-30 (Thursday)18,613MTB holding increased by 72USD 3,759,454MTB holding increased by 44579USD 3,759,45472USD 44,579 USD 201.98 USD 200.36
2025-01-29 (Wednesday)18,541USD 3,714,875MTB holding increased by 10012USD 3,714,8750USD 10,012 USD 200.36 USD 199.82
2025-01-28 (Tuesday)18,541USD 3,704,863MTB holding decreased by -22620USD 3,704,8630USD -22,620 USD 199.82 USD 201.04
2025-01-27 (Monday)18,541USD 3,727,483MTB holding increased by 38751USD 3,727,4830USD 38,751 USD 201.04 USD 198.95
2025-01-24 (Friday)18,541USD 3,688,732MTB holding increased by 36526USD 3,688,7320USD 36,526 USD 198.95 USD 196.98
2025-01-23 (Thursday)18,541USD 3,652,206MTB holding increased by 25586USD 3,652,2060USD 25,586 USD 196.98 USD 195.6
2025-01-22 (Wednesday)18,541USD 3,626,620USD 3,626,620
2025-01-21 (Tuesday)18,541USD 3,675,939USD 3,675,939
2025-01-20 (Monday)18,469USD 3,633,960USD 3,633,960
2025-01-17 (Friday)18,469USD 3,633,960USD 3,633,960
2025-01-16 (Thursday)18,397USD 3,607,652USD 3,607,652
2025-01-15 (Wednesday)18,397USD 3,695,405USD 3,695,405
2025-01-14 (Tuesday)18,397USD 3,587,783USD 3,587,783
2025-01-13 (Monday)18,397USD 3,516,587USD 3,516,587
2025-01-10 (Friday)18,397USD 3,454,037USD 3,454,037
2025-01-09 (Thursday)18,397USD 3,516,403USD 3,516,403
2025-01-09 (Thursday)18,397USD 3,516,403USD 3,516,403
2025-01-09 (Thursday)18,397USD 3,516,403USD 3,516,403
2025-01-08 (Wednesday)18,397USD 3,516,403USD 3,516,403
2025-01-08 (Wednesday)18,397USD 3,516,403USD 3,516,403
2025-01-08 (Wednesday)18,397USD 3,516,403USD 3,516,403
2025-01-02 (Thursday)18,541USD 3,499,058USD 3,499,058
2024-12-30 (Monday)18,541USD 3,496,091USD 3,496,091
2024-12-26 (Thursday)18,613USD 3,555,641USD 3,555,641
2024-12-24 (Tuesday)18,613USD 3,553,408USD 3,553,408
2024-12-23 (Monday)18,613USD 3,519,718USD 3,519,718
2024-12-20 (Friday)18,613USD 3,526,791USD 3,526,791
2024-12-19 (Thursday)18,613USD 3,451,222USD 3,451,222
2024-12-18 (Wednesday)18,613USD 3,464,810USD 3,464,810
2024-12-10 (Tuesday)18,253MTB holding increased by 72USD 3,778,188MTB holding increased by 19630USD 3,778,18872USD 19,630 USD 206.99 USD 206.73
2024-12-09 (Monday)18,181MTB holding increased by 432USD 3,758,558MTB holding increased by 8904USD 3,758,558432USD 8,904 USD 206.73 USD 211.26
2024-12-06 (Friday)17,749USD 3,749,654MTB holding decreased by -20589USD 3,749,6540USD -20,589 USD 211.26 USD 212.42
2024-12-05 (Thursday)17,749USD 3,770,243MTB holding increased by 9585USD 3,770,2430USD 9,585 USD 212.42 USD 211.88
2024-12-04 (Wednesday)17,749MTB holding increased by 73USD 3,760,658MTB holding decreased by -27839USD 3,760,65873USD -27,839 USD 211.88 USD 214.33
2024-12-03 (Tuesday)17,676USD 3,788,497MTB holding decreased by -24039USD 3,788,4970USD -24,039 USD 214.33 USD 215.69
2024-12-02 (Monday)17,676USD 3,812,536MTB holding decreased by -76007USD 3,812,5360USD -76,007 USD 215.69 USD 219.99
2024-11-29 (Friday)17,676MTB holding increased by 72USD 3,888,543MTB holding increased by 1580USD 3,888,54372USD 1,580 USD 219.99 USD 220.8
2024-11-28 (Thursday)17,604USD 3,886,963USD 3,886,9630USD 0 USD 220.8 USD 220.8
2024-11-27 (Wednesday)17,604USD 3,886,963MTB holding increased by 880USD 3,886,9630USD 880 USD 220.8 USD 220.75
2024-11-26 (Tuesday)17,604USD 3,886,083MTB holding decreased by -21125USD 3,886,0830USD -21,125 USD 220.75 USD 221.95
2024-11-25 (Monday)17,604USD 3,907,208USD 3,907,208
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 IE00BP3QZ825

Show aggregate share trades of MTB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY77 169.760* 186.06
2025-04-28BUY77 168.720* 186.50
2025-04-22SELL-154 162.000* 187.64 Profit of 28,897 on sale
2025-04-09SELL-77 168.060* 191.62 Profit of 14,755 on sale
2025-04-08SELL-77 156.580* 192.19 Profit of 14,799 on sale
2025-04-04SELL-77 157.020* 193.35 Profit of 14,888 on sale
2025-04-02BUY1,152 179.710* 193.58
2025-03-21SELL-73 178.250* 195.79 Profit of 14,293 on sale
2025-03-17SELL-73 175.420* 197.47 Profit of 14,416 on sale
2025-03-12SELL-146 172.070* 199.16 Profit of 29,078 on sale
2025-03-11SELL-146 171.170* 199.81 Profit of 29,173 on sale
2025-02-24BUY73 192.900* 204.15
2025-02-21BUY73 193.530* 204.48
2025-02-20BUY73 197.450* 204.70
2025-02-18BUY73 200.610* 205.03
2025-02-04BUY72 197.910* 208.31
2025-01-30BUY72 201.980* 209.92
2024-12-10BUY72 206.990* 215.46
2024-12-09BUY432 206.730* 216.44
2024-12-04BUY73 211.880* 218.73
2024-11-29BUY72 219.990* 220.78
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.