Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value 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 TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.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 Value 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)26,173USD 4,647,278USD 4,647,278
2025-05-07 (Wednesday)26,173USD 4,548,344MTB holding increased by 32193USD 4,548,3440USD 32,193 USD 173.78 USD 172.55
2025-05-06 (Tuesday)26,173USD 4,516,151MTB holding decreased by -75378USD 4,516,1510USD -75,378 USD 172.55 USD 175.43
2025-05-05 (Monday)26,173USD 4,591,529MTB holding increased by 3140USD 4,591,5290USD 3,140 USD 175.43 USD 175.31
2025-05-02 (Friday)26,173MTB holding increased by 1698USD 4,588,389MTB holding increased by 406590USD 4,588,3891,698USD 406,590 USD 175.31 USD 170.86
2025-05-01 (Thursday)24,475USD 4,181,799MTB holding increased by 26923USD 4,181,7990USD 26,923 USD 170.86 USD 169.76
2025-04-30 (Wednesday)24,475USD 4,154,876MTB holding decreased by -3671USD 4,154,8760USD -3,671 USD 169.76 USD 169.91
2025-04-29 (Tuesday)24,475USD 4,158,547MTB holding increased by 29125USD 4,158,5470USD 29,125 USD 169.91 USD 168.72
2025-04-28 (Monday)24,475USD 4,129,422MTB holding increased by 32552USD 4,129,4220USD 32,552 USD 168.72 USD 167.39
2025-04-25 (Friday)24,475USD 4,096,870MTB holding decreased by -43321USD 4,096,8700USD -43,321 USD 167.39 USD 169.16
2025-04-24 (Thursday)24,475MTB holding decreased by -48USD 4,140,191MTB holding increased by 85558USD 4,140,191-48USD 85,558 USD 169.16 USD 165.34
2025-04-23 (Wednesday)24,523USD 4,054,633MTB holding increased by 81907USD 4,054,6330USD 81,907 USD 165.34 USD 162
2025-04-22 (Tuesday)24,523MTB holding decreased by -72USD 3,972,726MTB holding increased by 116968USD 3,972,726-72USD 116,968 USD 162 USD 156.77
2025-04-21 (Monday)24,595USD 3,855,758MTB holding decreased by -85099USD 3,855,7580USD -85,099 USD 156.77 USD 160.23
2025-04-18 (Friday)24,595USD 3,940,857USD 3,940,8570USD 0 USD 160.23 USD 160.23
2025-04-17 (Thursday)24,595USD 3,940,857MTB holding increased by 32711USD 3,940,8570USD 32,711 USD 160.23 USD 158.9
2025-04-16 (Wednesday)24,595USD 3,908,146MTB holding decreased by -16970USD 3,908,1460USD -16,970 USD 158.9 USD 159.59
2025-04-15 (Tuesday)24,595USD 3,925,116MTB holding increased by 26808USD 3,925,1160USD 26,808 USD 159.59 USD 158.5
2025-04-14 (Monday)24,595USD 3,898,308MTB holding increased by 13528USD 3,898,3080USD 13,528 USD 158.5 USD 157.95
2025-04-11 (Friday)24,595USD 3,884,780MTB holding increased by 2459USD 3,884,7800USD 2,459 USD 157.95 USD 157.85
2025-04-10 (Thursday)24,595MTB holding increased by 95USD 3,882,321MTB holding decreased by -235149USD 3,882,32195USD -235,149 USD 157.85 USD 168.06
2025-04-09 (Wednesday)24,500MTB holding increased by 83USD 4,117,470MTB holding increased by 294256USD 4,117,47083USD 294,256 USD 168.06 USD 156.58
2025-04-08 (Tuesday)24,417USD 3,823,214MTB holding decreased by -26126USD 3,823,2140USD -26,126 USD 156.58 USD 157.65
2025-04-07 (Monday)24,417MTB holding decreased by -380USD 3,849,340MTB holding decreased by -44285USD 3,849,340-380USD -44,285 USD 157.65 USD 157.02
2025-04-04 (Friday)24,797USD 3,893,625MTB holding decreased by -562644USD 3,893,6250USD -562,644 USD 157.02 USD 179.71
2025-04-02 (Wednesday)24,797USD 4,456,269MTB holding increased by 82822USD 4,456,2690USD 82,822 USD 179.71 USD 176.37
2025-04-01 (Tuesday)24,797MTB holding decreased by -190USD 4,373,447MTB holding decreased by -92979USD 4,373,447-190USD -92,979 USD 176.37 USD 178.75
2025-03-31 (Monday)24,987USD 4,466,426MTB holding increased by 86705USD 4,466,4260USD 86,705 USD 178.75 USD 175.28
2025-03-28 (Friday)24,987MTB holding increased by 95USD 4,379,721MTB holding decreased by -92625USD 4,379,72195USD -92,625 USD 175.28 USD 179.67
2025-03-27 (Thursday)24,892USD 4,472,346MTB holding decreased by -62976USD 4,472,3460USD -62,976 USD 179.67 USD 182.2
2025-03-26 (Wednesday)24,892USD 4,535,322MTB holding decreased by -19665USD 4,535,3220USD -19,665 USD 182.2 USD 182.99
2025-03-25 (Tuesday)24,892USD 4,554,987MTB holding increased by 15682USD 4,554,9870USD 15,682 USD 182.99 USD 182.36
2025-03-24 (Monday)24,892USD 4,539,305MTB holding increased by 102306USD 4,539,3050USD 102,306 USD 182.36 USD 178.25
2025-03-21 (Friday)24,892MTB holding increased by 94USD 4,436,999MTB holding increased by 49985USD 4,436,99994USD 49,985 USD 178.25 USD 176.91
2025-03-20 (Thursday)24,798USD 4,387,014MTB holding decreased by -3720USD 4,387,0140USD -3,720 USD 176.91 USD 177.06
2025-03-19 (Wednesday)24,798MTB holding increased by 95USD 4,390,734MTB holding increased by 71909USD 4,390,73495USD 71,909 USD 177.06 USD 174.83
2025-03-18 (Tuesday)24,703USD 4,318,825MTB holding decreased by -14575USD 4,318,8250USD -14,575 USD 174.83 USD 175.42
2025-03-17 (Monday)24,703USD 4,333,400MTB holding decreased by -4200USD 4,333,4000USD -4,200 USD 175.42 USD 175.59
2025-03-14 (Friday)24,703USD 4,337,600MTB holding increased by 126480USD 4,337,6000USD 126,480 USD 175.59 USD 170.47
2025-03-13 (Thursday)24,703USD 4,211,120MTB holding decreased by -39525USD 4,211,1200USD -39,525 USD 170.47 USD 172.07
2025-03-12 (Wednesday)24,703USD 4,250,645MTB holding increased by 22232USD 4,250,6450USD 22,232 USD 172.07 USD 171.17
2025-03-11 (Tuesday)24,703MTB holding increased by 190USD 4,228,413MTB holding decreased by -30721USD 4,228,413190USD -30,721 USD 171.17 USD 173.75
2025-03-10 (Monday)24,513USD 4,259,134MTB holding decreased by -122320USD 4,259,1340USD -122,320 USD 173.75 USD 178.74
2025-03-07 (Friday)24,513MTB holding increased by 187USD 4,381,454MTB holding increased by 46561USD 4,381,454187USD 46,561 USD 178.74 USD 178.2
2025-03-05 (Wednesday)24,326USD 4,334,893MTB holding decreased by -75897USD 4,334,8930USD -75,897 USD 178.2 USD 181.32
2025-03-04 (Tuesday)24,326USD 4,410,790MTB holding decreased by -182202USD 4,410,7900USD -182,202 USD 181.32 USD 188.81
2025-03-03 (Monday)24,326USD 4,592,992MTB holding decreased by -70789USD 4,592,9920USD -70,789 USD 188.81 USD 191.72
2025-02-28 (Friday)24,326MTB holding increased by 94USD 4,663,781MTB holding increased by 73271USD 4,663,78194USD 73,271 USD 191.72 USD 189.44
2025-02-27 (Thursday)24,232USD 4,590,510MTB holding decreased by -6300USD 4,590,5100USD -6,300 USD 189.44 USD 189.7
2025-02-26 (Wednesday)24,232USD 4,596,810MTB holding decreased by -22052USD 4,596,8100USD -22,052 USD 189.7 USD 190.61
2025-02-25 (Tuesday)24,232USD 4,618,862MTB holding decreased by -55491USD 4,618,8620USD -55,491 USD 190.61 USD 192.9
2025-02-24 (Monday)24,232USD 4,674,353MTB holding decreased by -15266USD 4,674,3530USD -15,266 USD 192.9 USD 193.53
2025-02-21 (Friday)24,232USD 4,689,619MTB holding decreased by -94989USD 4,689,6190USD -94,989 USD 193.53 USD 197.45
2025-02-20 (Thursday)24,232MTB holding increased by 94USD 4,784,608MTB holding decreased by -24406USD 4,784,60894USD -24,406 USD 197.45 USD 199.23
2025-02-19 (Wednesday)24,138USD 4,809,014MTB holding decreased by -33310USD 4,809,0140USD -33,310 USD 199.23 USD 200.61
2025-02-18 (Tuesday)24,138USD 4,842,324MTB holding increased by 43207USD 4,842,3240USD 43,207 USD 200.61 USD 198.82
2025-02-17 (Monday)24,138USD 4,799,117USD 4,799,1170USD 0 USD 198.82 USD 198.82
2025-02-14 (Friday)24,138USD 4,799,117MTB holding increased by 40552USD 4,799,1170USD 40,552 USD 198.82 USD 197.14
2025-02-13 (Thursday)24,138USD 4,758,565MTB holding decreased by -10862USD 4,758,5650USD -10,862 USD 197.14 USD 197.59
2025-02-12 (Wednesday)24,138USD 4,769,427MTB holding decreased by -39104USD 4,769,4270USD -39,104 USD 197.59 USD 199.21
2025-02-11 (Tuesday)24,138USD 4,808,531MTB holding increased by 40552USD 4,808,5310USD 40,552 USD 199.21 USD 197.53
2025-02-10 (Monday)24,138USD 4,767,979MTB holding decreased by -68793USD 4,767,9790USD -68,793 USD 197.53 USD 200.38
2025-02-07 (Friday)24,138USD 4,836,772MTB holding decreased by -37897USD 4,836,7720USD -37,897 USD 200.38 USD 201.95
2025-02-06 (Thursday)24,138USD 4,874,669MTB holding increased by 77241USD 4,874,6690USD 77,241 USD 201.95 USD 198.75
2025-02-05 (Wednesday)24,138USD 4,797,428MTB holding increased by 20276USD 4,797,4280USD 20,276 USD 198.75 USD 197.91
2025-02-04 (Tuesday)24,138USD 4,777,152MTB holding increased by 49242USD 4,777,1520USD 49,242 USD 197.91 USD 195.87
2025-02-03 (Monday)24,138MTB holding decreased by -465USD 4,727,910MTB holding decreased by -223198USD 4,727,910-465USD -223,198 USD 195.87 USD 201.24
2025-01-31 (Friday)24,603MTB holding decreased by -94USD 4,951,108MTB holding decreased by -37192USD 4,951,108-94USD -37,192 USD 201.24 USD 201.98
2025-01-30 (Thursday)24,697USD 4,988,300MTB holding increased by 40009USD 4,988,3000USD 40,009 USD 201.98 USD 200.36
2025-01-29 (Wednesday)24,697USD 4,948,291MTB holding increased by 13336USD 4,948,2910USD 13,336 USD 200.36 USD 199.82
2025-01-28 (Tuesday)24,697USD 4,934,955MTB holding decreased by -30130USD 4,934,9550USD -30,130 USD 199.82 USD 201.04
2025-01-27 (Monday)24,697USD 4,965,085MTB holding increased by 51617USD 4,965,0850USD 51,617 USD 201.04 USD 198.95
2025-01-24 (Friday)24,697USD 4,913,468MTB holding increased by 48653USD 4,913,4680USD 48,653 USD 198.95 USD 196.98
2025-01-23 (Thursday)24,697MTB holding decreased by -94USD 4,864,815MTB holding increased by 15695USD 4,864,815-94USD 15,695 USD 196.98 USD 195.6
2025-01-22 (Wednesday)24,791USD 4,849,120USD 4,849,120
2025-01-21 (Tuesday)24,791USD 4,915,064USD 4,915,064
2025-01-20 (Monday)24,791USD 4,877,877USD 4,877,877
2025-01-17 (Friday)24,791USD 4,877,877USD 4,877,877
2025-01-16 (Thursday)24,791USD 4,861,515USD 4,861,515
2025-01-15 (Wednesday)24,791USD 4,979,768USD 4,979,768
2025-01-14 (Tuesday)24,791USD 4,834,741USD 4,834,741
2025-01-13 (Monday)24,791USD 4,738,800USD 4,738,800
2025-01-10 (Friday)24,697USD 4,636,862USD 4,636,862
2025-01-09 (Thursday)24,697USD 4,720,585USD 4,720,585
2025-01-09 (Thursday)24,697USD 4,720,585USD 4,720,585
2025-01-09 (Thursday)24,697USD 4,720,585USD 4,720,585
2025-01-08 (Wednesday)24,697USD 4,720,585USD 4,720,585
2025-01-08 (Wednesday)24,697USD 4,720,585USD 4,720,585
2025-01-08 (Wednesday)24,697USD 4,720,585USD 4,720,585
2025-01-02 (Thursday)24,697MTB holding decreased by -2822USD 4,660,818MTB holding decreased by -1035340USD 4,660,818-2,822USD -1,035,340 USD 188.72 USD 206.99
2024-12-30 (Monday)24,697USD 4,656,866USD 4,656,866
2024-12-10 (Tuesday)27,519USD 5,696,158MTB holding increased by 7155USD 5,696,1580USD 7,155 USD 206.99 USD 206.73
2024-12-09 (Monday)27,519MTB holding decreased by -94USD 5,689,003MTB holding decreased by -144519USD 5,689,003-94USD -144,519 USD 206.73 USD 211.26
2024-12-06 (Friday)27,613USD 5,833,522MTB holding decreased by -32031USD 5,833,5220USD -32,031 USD 211.26 USD 212.42
2024-12-05 (Thursday)27,613USD 5,865,553MTB holding increased by 14911USD 5,865,5530USD 14,911 USD 212.42 USD 211.88
2024-12-04 (Wednesday)27,613MTB holding decreased by -94USD 5,850,642MTB holding decreased by -87799USD 5,850,642-94USD -87,799 USD 211.88 USD 214.33
2024-12-03 (Tuesday)27,707USD 5,938,441MTB holding decreased by -37682USD 5,938,4410USD -37,682 USD 214.33 USD 215.69
2024-12-02 (Monday)27,707USD 5,976,123MTB holding decreased by -119140USD 5,976,1230USD -119,140 USD 215.69 USD 219.99
2024-11-29 (Friday)27,707MTB holding decreased by -188USD 6,095,263MTB holding decreased by -63953USD 6,095,263-188USD -63,953 USD 219.99 USD 220.8
2024-11-28 (Thursday)27,895USD 6,159,216USD 6,159,2160USD 0 USD 220.8 USD 220.8
2024-11-27 (Wednesday)27,895USD 6,159,216MTB holding increased by 1395USD 6,159,2160USD 1,395 USD 220.8 USD 220.75
2024-11-26 (Tuesday)27,895USD 6,157,821MTB holding decreased by -33474USD 6,157,8210USD -33,474 USD 220.75 USD 221.95
2024-11-25 (Monday)27,895MTB holding decreased by -7951USD 6,191,295MTB holding decreased by -1734973USD 6,191,295-7,951USD -1,734,973 USD 221.95 USD 221.12
2024-11-22 (Friday)35,846MTB holding decreased by -121USD 7,926,268MTB holding increased by 135096USD 7,926,268-121USD 135,096 USD 221.12 USD 216.62
2024-11-21 (Thursday)35,967MTB holding decreased by -121USD 7,791,172MTB holding increased by 85662USD 7,791,172-121USD 85,662 USD 216.62 USD 213.52
2024-11-20 (Wednesday)36,088USD 7,705,510MTB holding decreased by -6856USD 7,705,5100USD -6,856 USD 213.52 USD 213.71
2024-11-19 (Tuesday)36,088USD 7,712,366MTB holding decreased by -40058USD 7,712,3660USD -40,058 USD 213.71 USD 214.82
2024-11-18 (Monday)36,088USD 7,752,424MTB holding increased by 57380USD 7,752,4240USD 57,380 USD 214.82 USD 213.23
2024-11-12 (Tuesday)36,088USD 7,695,044MTB holding decreased by -50884USD 7,695,0440USD -50,884 USD 213.23 USD 214.64
2024-11-11 (Monday)36,088USD 7,745,928MTB holding increased by 188740USD 7,745,9280USD 188,740 USD 214.64 USD 209.41
2024-11-08 (Friday)36,088USD 7,557,188MTB holding increased by 46914USD 7,557,1880USD 46,914 USD 209.41 USD 208.11
2024-11-07 (Thursday)36,088USD 7,510,274MTB holding decreased by -304943USD 7,510,2740USD -304,943 USD 208.11 USD 216.56
2024-11-06 (Wednesday)36,088USD 7,815,217MTB holding increased by 845181USD 7,815,2170USD 845,181 USD 216.56 USD 193.14
2024-11-05 (Tuesday)36,088MTB holding decreased by -121USD 6,970,036MTB holding increased by 66066USD 6,970,036-121USD 66,066 USD 193.14 USD 190.67
2024-11-04 (Monday)36,209USD 6,903,970MTB holding decreased by -57210USD 6,903,9700USD -57,210 USD 190.67 USD 192.25
2024-11-01 (Friday)36,209USD 6,961,180MTB holding decreased by -87988USD 6,961,1800USD -87,988 USD 192.25 USD 194.68
2024-10-31 (Thursday)36,209USD 7,049,168MTB holding decreased by -104282USD 7,049,1680USD -104,282 USD 194.68 USD 197.56
2024-10-30 (Wednesday)36,209USD 7,153,450MTB holding increased by 66625USD 7,153,4500USD 66,625 USD 197.56 USD 195.72
2024-10-29 (Tuesday)36,209USD 7,086,825MTB holding decreased by -54676USD 7,086,8250USD -54,676 USD 195.72 USD 197.23
2024-10-28 (Monday)36,209USD 7,141,501MTB holding increased by 168734USD 7,141,5010USD 168,734 USD 197.23 USD 192.57
2024-10-25 (Friday)36,209USD 6,972,767MTB holding decreased by -69884USD 6,972,7670USD -69,884 USD 192.57 USD 194.5
2024-10-24 (Thursday)36,209USD 7,042,651MTB holding increased by 23536USD 7,042,6510USD 23,536 USD 194.5 USD 193.85
2024-10-23 (Wednesday)36,209USD 7,019,115MTB holding decreased by -7966USD 7,019,1150USD -7,966 USD 193.85 USD 194.07
2024-10-22 (Tuesday)36,209USD 7,027,081MTB holding increased by 15932USD 7,027,0810USD 15,932 USD 194.07 USD 193.63
2024-10-21 (Monday)36,209USD 7,011,149MTB holding decreased by -141939USD 7,011,1490USD -141,939 USD 193.63 USD 197.55
2024-10-18 (Friday)36,209USD 7,153,088USD 7,153,088
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 IE00BP3QZB59

Show aggregate share trades of MTB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY1,698 175.310* 189.77
2025-04-24SELL-48 169.160* 191.02 Profit of 9,169 on sale
2025-04-22SELL-72 162.000* 191.59 Profit of 13,795 on sale
2025-04-10BUY95 157.850* 194.58
2025-04-09BUY83 168.060* 194.88
2025-04-07SELL-380 157.650* 195.77 Profit of 74,392 on sale
2025-04-01SELL-190 176.370* 196.67 Profit of 37,368 on sale
2025-03-28BUY95 175.280* 197.17
2025-03-21BUY94 178.250* 198.24
2025-03-19BUY95 177.060* 198.82
2025-03-11BUY190 171.170* 201.11
2025-03-07BUY187 178.740* 201.87
2025-02-28BUY94 191.720* 202.98
2025-02-20BUY94 197.450* 204.15
2025-02-03SELL-465 195.870* 205.82 Profit of 95,705 on sale
2025-01-31SELL-94 201.240* 205.93 Profit of 19,357 on sale
2025-01-23SELL-94 196.980* 206.97 Profit of 19,455 on sale
2025-01-02SELL-2,822 188.720* 207.51 Profit of 585,582 on sale
2024-12-09SELL-94 206.730* 207.55 Profit of 19,509 on sale
2024-12-04SELL-94 211.880* 207.10 Profit of 19,467 on sale
2024-11-29SELL-188 219.990* 206.00 Profit of 38,727 on sale
2024-11-25SELL-7,951 221.950* 203.25 Profit of 1,616,080 on sale
2024-11-22SELL-121 221.120* 202.40 Profit of 24,491 on sale
2024-11-21SELL-121 216.620* 201.69 Profit of 24,405 on sale
2024-11-05SELL-121 193.140* 194.25 Profit of 23,504 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.