Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
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 Mid-Cap Equal Weight UCITS ETF USD (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) | 1,745 | USD 309,842 | USD 309,842 | | | | |
| 2025-05-07 (Wednesday) | 1,745 | USD 303,246 | USD 303,246 | | | | |
| 2025-05-06 (Tuesday) | 1,745 | USD 301,100 | USD 301,100 | 0 | USD -5,025 | USD 172.55 | USD 175.43 |
| 2025-05-05 (Monday) | 1,745 | USD 306,125 | USD 306,125 | 0 | USD 209 | USD 175.43 | USD 175.31 |
| 2025-05-02 (Friday) | 1,745 | USD 305,916 | USD 305,916 | 0 | USD 7,765 | USD 175.31 | USD 170.86 |
| 2025-05-01 (Thursday) | 1,745 | USD 298,151 | USD 298,151 | 0 | USD 1,920 | USD 170.86 | USD 169.76 |
| 2025-04-30 (Wednesday) | 1,745 | USD 296,231 | USD 296,231 | 0 | USD -262 | USD 169.76 | USD 169.91 |
| 2025-04-29 (Tuesday) | 1,745 | USD 296,493 | USD 296,493 | 0 | USD 2,077 | USD 169.91 | USD 168.72 |
| 2025-04-28 (Monday) | 1,745 | USD 294,416 | USD 294,416 | 0 | USD 2,320 | USD 168.72 | USD 167.39 |
| 2025-04-25 (Friday) | 1,745 | USD 292,096 | USD 292,096 | 0 | USD -3,088 | USD 167.39 | USD 169.16 |
| 2025-04-24 (Thursday) | 1,745 | USD 295,184 | USD 295,184 | 0 | USD 6,666 | USD 169.16 | USD 165.34 |
| 2025-04-23 (Wednesday) | 1,745 | USD 288,518 | USD 288,518 | 0 | USD 5,828 | USD 165.34 | USD 162 |
| 2025-04-22 (Tuesday) | 1,745 | USD 282,690 | USD 282,690 | 0 | USD 9,126 | USD 162 | USD 156.77 |
| 2025-04-21 (Monday) | 1,745 | USD 273,564 | USD 273,564 | 0 | USD -6,037 | USD 156.77 | USD 160.23 |
| 2025-04-18 (Friday) | 1,745 | USD 279,601 | USD 279,601 | 0 | USD 0 | USD 160.23 | USD 160.23 |
| 2025-04-17 (Thursday) | 1,745 | USD 279,601 | USD 279,601 | 0 | USD 2,320 | USD 160.23 | USD 158.9 |
| 2025-04-16 (Wednesday) | 1,745 | USD 277,281 | USD 277,281 | 0 | USD -1,204 | USD 158.9 | USD 159.59 |
| 2025-04-15 (Tuesday) | 1,745 | USD 278,485 | USD 278,485 | 0 | USD 1,902 | USD 159.59 | USD 158.5 |
| 2025-04-14 (Monday) | 1,745 | USD 276,583 | USD 276,583 | 0 | USD 960 | USD 158.5 | USD 157.95 |
| 2025-04-11 (Friday) | 1,745 | USD 275,623 | USD 275,623 | 0 | USD 175 | USD 157.95 | USD 157.85 |
| 2025-04-10 (Thursday) | 1,745 | USD 275,448 | USD 275,448 | 0 | USD -17,817 | USD 157.85 | USD 168.06 |
| 2025-04-09 (Wednesday) | 1,745 | USD 293,265 | USD 293,265 | 0 | USD 20,033 | USD 168.06 | USD 156.58 |
| 2025-04-08 (Tuesday) | 1,745 | USD 273,232 | USD 273,232 | 0 | USD -1,867 | USD 156.58 | USD 157.65 |
| 2025-04-07 (Monday) | 1,745 | USD 275,099 | USD 275,099 | 0 | USD 1,099 | USD 157.65 | USD 157.02 |
| 2025-04-04 (Friday) | 1,745 | USD 274,000 | USD 274,000 | 0 | USD -39,594 | USD 157.02 | USD 179.71 |
| 2025-04-02 (Wednesday) | 1,745 | USD 313,594 | USD 313,594 | 0 | USD 5,828 | USD 179.71 | USD 176.37 |
| 2025-04-01 (Tuesday) | 1,745 | USD 307,766 | USD 307,766 | 0 | USD -4,153 | USD 176.37 | USD 178.75 |
| 2025-03-31 (Monday) | 1,745 | USD 311,919 | USD 311,919 | 0 | USD 6,055 | USD 178.75 | USD 175.28 |
| 2025-03-28 (Friday) | 1,745 | USD 305,864 | USD 305,864 | 0 | USD -7,660 | USD 175.28 | USD 179.67 |
| 2025-03-27 (Thursday) | 1,745 | USD 313,524 | USD 313,524 | 0 | USD -4,415 | USD 179.67 | USD 182.2 |
| 2025-03-26 (Wednesday) | 1,745 | USD 317,939 | USD 317,939 | 0 | USD -1,379 | USD 182.2 | USD 182.99 |
| 2025-03-25 (Tuesday) | 1,745 | USD 319,318 | USD 319,318 | 0 | USD 1,100 | USD 182.99 | USD 182.36 |
| 2025-03-24 (Monday) | 1,745 | USD 318,218 | USD 318,218 | 0 | USD 7,172 | USD 182.36 | USD 178.25 |
| 2025-03-21 (Friday) | 1,745 | USD 311,046 | USD 311,046 | 0 | USD 2,338 | USD 178.25 | USD 176.91 |
| 2025-03-20 (Thursday) | 1,745 | USD 308,708 | USD 308,708 | 0 | USD -262 | USD 176.91 | USD 177.06 |
| 2025-03-19 (Wednesday) | 1,745 | USD 308,970 | USD 308,970 | 0 | USD 3,892 | USD 177.06 | USD 174.83 |
| 2025-03-18 (Tuesday) | 1,745 | USD 305,078 | USD 305,078 | 0 | USD -1,030 | USD 174.83 | USD 175.42 |
| 2025-03-17 (Monday) | 1,745 | USD 306,108 | USD 306,108 | 0 | USD -297 | USD 175.42 | USD 175.59 |
| 2025-03-14 (Friday) | 1,745 | USD 306,405 | USD 306,405 | 0 | USD 8,935 | USD 175.59 | USD 170.47 |
| 2025-03-13 (Thursday) | 1,745 | USD 297,470 | USD 297,470 | 0 | USD -2,792 | USD 170.47 | USD 172.07 |
| 2025-03-12 (Wednesday) | 1,745 | USD 300,262 | USD 300,262 | 0 | USD 1,570 | USD 172.07 | USD 171.17 |
| 2025-03-11 (Tuesday) | 1,745 | USD 298,692 | USD 298,692 | 0 | USD -4,502 | USD 171.17 | USD 173.75 |
| 2025-03-10 (Monday) | 1,745 | USD 303,194 | USD 303,194 | 0 | USD -8,707 | USD 173.75 | USD 178.74 |
| 2025-03-07 (Friday) | 1,745 | USD 311,901 | USD 311,901 | 0 | USD 942 | USD 178.74 | USD 178.2 |
| 2025-03-05 (Wednesday) | 1,745 | USD 310,959 | USD 310,959 | 0 | USD -5,444 | USD 178.2 | USD 181.32 |
| 2025-03-04 (Tuesday) | 1,745 | USD 316,403 | USD 316,403 | 0 | USD -13,070 | USD 181.32 | USD 188.81 |
| 2025-03-03 (Monday) | 1,745 | USD 329,473 | USD 329,473 | 0 | USD -5,078 | USD 188.81 | USD 191.72 |
| 2025-02-28 (Friday) | 1,745 | USD 334,551 | USD 334,551 | 73 | USD 17,807 | USD 191.72 | USD 189.44 |
| 2025-02-27 (Thursday) | 1,672 | USD 316,744 | USD 316,744 | 0 | USD -434 | USD 189.44 | USD 189.7 |
| 2025-02-26 (Wednesday) | 1,672 | USD 317,178 | USD 317,178 | 0 | USD -1,522 | USD 189.7 | USD 190.61 |
| 2025-02-25 (Tuesday) | 1,672 | USD 318,700 | USD 318,700 | 0 | USD -3,829 | USD 190.61 | USD 192.9 |
| 2025-02-24 (Monday) | 1,672 | USD 322,529 | USD 322,529 | 85 | USD 15,397 | USD 192.9 | USD 193.53 |
| 2025-02-21 (Friday) | 1,587 | USD 307,132 | USD 307,132 | 0 | USD -6,221 | USD 193.53 | USD 197.45 |
| 2025-02-20 (Thursday) | 1,587 | USD 313,353 | USD 313,353 | 0 | USD -2,825 | USD 197.45 | USD 199.23 |
| 2025-02-19 (Wednesday) | 1,587 | USD 316,178 | USD 316,178 | 0 | USD -2,190 | USD 199.23 | USD 200.61 |
| 2025-02-18 (Tuesday) | 1,587 | USD 318,368 | USD 318,368 | 0 | USD 2,841 | USD 200.61 | USD 198.82 |
| 2025-02-17 (Monday) | 1,587 | USD 315,527 | USD 315,527 | 0 | USD 0 | USD 198.82 | USD 198.82 |
| 2025-02-14 (Friday) | 1,587 | USD 315,527 | USD 315,527 | 0 | USD 2,666 | USD 198.82 | USD 197.14 |
| 2025-02-13 (Thursday) | 1,587 | USD 312,861 | USD 312,861 | 0 | USD -714 | USD 197.14 | USD 197.59 |
| 2025-02-12 (Wednesday) | 1,587 | USD 313,575 | USD 313,575 | 0 | USD -2,571 | USD 197.59 | USD 199.21 |
| 2025-02-11 (Tuesday) | 1,587 | USD 316,146 | USD 316,146 | 0 | USD 2,666 | USD 199.21 | USD 197.53 |
| 2025-02-10 (Monday) | 1,587 | USD 313,480 | USD 313,480 | 0 | USD -4,523 | USD 197.53 | USD 200.38 |
| 2025-02-07 (Friday) | 1,587 | USD 318,003 | USD 318,003 | 0 | USD -2,492 | USD 200.38 | USD 201.95 |
| 2025-02-06 (Thursday) | 1,587 | USD 320,495 | USD 320,495 | 0 | USD 5,079 | USD 201.95 | USD 198.75 |
| 2025-02-05 (Wednesday) | 1,587 | USD 315,416 | USD 315,416 | 0 | USD 1,333 | USD 198.75 | USD 197.91 |
| 2025-02-04 (Tuesday) | 1,587 | USD 314,083 | USD 314,083 | 0 | USD 3,237 | USD 197.91 | USD 195.87 |
| 2025-02-03 (Monday) | 1,587 | USD 310,846 | USD 310,846 | -84 | USD -25,426 | USD 195.87 | USD 201.24 |
| 2025-01-31 (Friday) | 1,671 | USD 336,272 | USD 336,272 | 0 | USD -1,237 | USD 201.24 | USD 201.98 |
| 2025-01-30 (Thursday) | 1,671 | USD 337,509 | USD 337,509 | 0 | USD 2,707 | USD 201.98 | USD 200.36 |
| 2025-01-29 (Wednesday) | 1,671 | USD 334,802 | USD 334,802 | 0 | USD 903 | USD 200.36 | USD 199.82 |
| 2025-01-28 (Tuesday) | 1,671 | USD 333,899 | USD 333,899 | 0 | USD -2,039 | USD 199.82 | USD 201.04 |
| 2025-01-27 (Monday) | 1,671 | USD 335,938 | USD 335,938 | 0 | USD 3,493 | USD 201.04 | USD 198.95 |
| 2025-01-24 (Friday) | 1,671 | USD 332,445 | USD 332,445 | 0 | USD 3,291 | USD 198.95 | USD 196.98 |
| 2025-01-23 (Thursday) | 1,671 | USD 329,154 | USD 329,154 | 0 | USD 2,306 | USD 196.98 | USD 195.6 |
| 2025-01-22 (Wednesday) | 1,671 | USD 326,848 | USD 326,848 | | | | |
| 2025-01-21 (Tuesday) | 1,671 | USD 331,292 | USD 331,292 | | | | |
| 2025-01-20 (Monday) | 1,671 | USD 328,786 | USD 328,786 | | | | |
| 2025-01-17 (Friday) | 1,671 | USD 328,786 | USD 328,786 | | | | |
| 2025-01-16 (Thursday) | 1,671 | USD 327,683 | USD 327,683 | | | | |
| 2025-01-15 (Wednesday) | 1,671 | USD 335,654 | USD 335,654 | | | | |
| 2025-01-14 (Tuesday) | 1,671 | USD 325,878 | USD 325,878 | | | | |
| 2025-01-13 (Monday) | 1,671 | USD 319,412 | USD 319,412 | | | | |
| 2025-01-10 (Friday) | 1,671 | USD 313,730 | USD 313,730 | | | | |
| 2025-01-09 (Thursday) | 1,671 | USD 319,395 | USD 319,395 | | | | |
| 2025-01-09 (Thursday) | 1,671 | USD 319,395 | USD 319,395 | | | | |
| 2025-01-09 (Thursday) | 1,671 | USD 319,395 | USD 319,395 | | | | |
| 2025-01-08 (Wednesday) | 1,671 | USD 319,395 | USD 319,395 | | | | |
| 2025-01-08 (Wednesday) | 1,671 | USD 319,395 | USD 319,395 | | | | |
| 2025-01-08 (Wednesday) | 1,671 | USD 319,395 | USD 319,395 | | | | |
| 2025-01-02 (Thursday) | 1,755 | USD 331,204 | USD 331,204 | 0 | USD -32,063 | USD 188.72 | USD 206.99 |
| 2024-12-30 (Monday) | 1,755 | USD 330,923 | USD 330,923 | | | | |
| 2024-12-10 (Tuesday) | 1,755 | USD 363,267 | USD 363,267 | 0 | USD 456 | USD 206.99 | USD 206.73 |
| 2024-12-09 (Monday) | 1,755 | USD 362,811 | USD 362,811 | 0 | USD -7,950 | USD 206.73 | USD 211.26 |
| 2024-12-06 (Friday) | 1,755 | USD 370,761 | USD 370,761 | 0 | USD -2,036 | USD 211.26 | USD 212.42 |
| 2024-12-05 (Thursday) | 1,755 | USD 372,797 | USD 372,797 | 0 | USD 948 | USD 212.42 | USD 211.88 |
| 2024-12-04 (Wednesday) | 1,755 | USD 371,849 | USD 371,849 | 0 | USD -4,300 | USD 211.88 | USD 214.33 |
| 2024-12-03 (Tuesday) | 1,755 | USD 376,149 | USD 376,149 | 0 | USD -2,387 | USD 214.33 | USD 215.69 |
| 2024-12-02 (Monday) | 1,755 | USD 378,536 | USD 378,536 | 0 | USD -7,546 | USD 215.69 | USD 219.99 |
| 2024-11-29 (Friday) | 1,755 | USD 386,082 | USD 386,082 | 0 | USD -1,422 | USD 219.99 | USD 220.8 |
| 2024-11-28 (Thursday) | 1,755 | USD 387,504 | USD 387,504 | 0 | USD 0 | USD 220.8 | USD 220.8 |
| 2024-11-27 (Wednesday) | 1,755 | USD 387,504 | USD 387,504 | 0 | USD 88 | USD 220.8 | USD 220.75 |
| 2024-11-26 (Tuesday) | 1,755 | USD 387,416 | USD 387,416 | 0 | USD -2,106 | USD 220.75 | USD 221.95 |
| 2024-11-25 (Monday) | 1,755 | USD 389,522 | USD 389,522 | -634 | USD -138,734 | USD 221.95 | USD 221.12 |
| 2024-11-22 (Friday) | 2,389 | USD 528,256 | USD 528,256 | 0 | USD 10,751 | USD 221.12 | USD 216.62 |
| 2024-11-21 (Thursday) | 2,389 | USD 517,505 | USD 517,505 | 0 | USD 7,406 | USD 216.62 | USD 213.52 |
| 2024-11-20 (Wednesday) | 2,389 | USD 510,099 | USD 510,099 | 0 | USD -454 | USD 213.52 | USD 213.71 |
| 2024-11-19 (Tuesday) | 2,389 | USD 510,553 | USD 510,553 | 0 | USD -2,652 | USD 213.71 | USD 214.82 |
| 2024-11-18 (Monday) | 2,389 | USD 513,205 | USD 513,205 | 114 | USD 28,107 | USD 214.82 | USD 213.23 |
| 2024-11-12 (Tuesday) | 2,275 | USD 485,098 | USD 485,098 | 0 | USD 8,690 | USD 213.23 | USD 209.41 |
| 2024-11-08 (Friday) | 2,275 | USD 476,408 | USD 476,408 | 0 | USD 2,958 | USD 209.41 | USD 208.11 |
| 2024-11-07 (Thursday) | 2,275 | USD 473,450 | USD 473,450 | 0 | USD -19,224 | USD 208.11 | USD 216.56 |
| 2024-11-06 (Wednesday) | 2,275 | USD 492,674 | USD 492,674 | 0 | USD 53,280 | USD 216.56 | USD 193.14 |
| 2024-11-05 (Tuesday) | 2,275 | USD 439,394 | USD 439,394 | 0 | USD 5,620 | USD 193.14 | USD 190.67 |
| 2024-11-04 (Monday) | 2,275 | USD 433,774 | USD 433,774 | 0 | USD -3,595 | USD 190.67 | USD 192.25 |
| 2024-11-01 (Friday) | 2,275 | USD 437,369 | USD 437,369 | 0 | USD -5,528 | USD 192.25 | USD 194.68 |
| 2024-10-31 (Thursday) | 2,275 | USD 442,897 | USD 442,897 | 0 | USD -6,552 | USD 194.68 | USD 197.56 |
| 2024-10-30 (Wednesday) | 2,275 | USD 449,449 | USD 449,449 | 0 | USD 4,186 | USD 197.56 | USD 195.72 |
| 2024-10-29 (Tuesday) | 2,275 | USD 445,263 | USD 445,263 | 0 | USD -3,435 | USD 195.72 | USD 197.23 |
| 2024-10-28 (Monday) | 2,275 | USD 448,698 | USD 448,698 | 0 | USD 10,601 | USD 197.23 | USD 192.57 |
| 2024-10-25 (Friday) | 2,275 | USD 438,097 | USD 438,097 | 0 | USD -4,391 | USD 192.57 | USD 194.5 |
| 2024-10-24 (Thursday) | 2,275 | USD 442,488 | USD 442,488 | 0 | USD 1,479 | USD 194.5 | USD 193.85 |
| 2024-10-23 (Wednesday) | 2,275 | USD 441,009 | USD 441,009 | 0 | USD -500 | USD 193.85 | USD 194.07 |
| 2024-10-22 (Tuesday) | 2,275 | USD 441,509 | USD 441,509 | 0 | USD 1,001 | USD 194.07 | USD 193.63 |
| 2024-10-21 (Monday) | 2,275 | USD 440,508 | USD 440,508 | 0 | USD -8,918 | USD 193.63 | USD 197.55 |
| 2024-10-18 (Friday) | 2,275 | USD 449,426 | USD 449,426 | | | | |
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 IE00BP3QZD73
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 |
|---|
| 2025-02-28 | BUY | 73 | | | 191.720* | | 202.78 |
| 2025-02-24 | BUY | 85 | | | 192.900* | | 203.65 |
| 2025-02-03 | SELL | -84 | | | 195.870* | | 205.60 Profit of 17,271 on sale |
| 2024-11-25 | SELL | -634 | | | 221.950* | | 202.71 Profit of 128,520 on sale |
| 2024-11-18 | BUY | 114 | | | 214.820* | | 198.57 |
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 |
|---|
| 2025-05-09 | 127,079 | 0 | 222,330 | 57.2% |
| 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% |
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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