Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

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 ACWI UCITS ETF SGD Hedged (Acc) MTB holdings

DateNumber of MTB Shares HeldBase Market Value of MTB SharesLocal Market Value of MTB SharesChange in MTB Shares HeldChange in MTB Base ValueCurrent Price per MTB Share HeldPrevious Price per MTB Share Held
2025-12-09 (Tuesday)39,077USD 7,723,960MTB holding increased by 68776USD 7,723,9600USD 68,776 USD 197.66 USD 195.9
2025-12-08 (Monday)39,077USD 7,655,184MTB holding increased by 30871USD 7,655,1840USD 30,871 USD 195.9 USD 195.11
2025-12-05 (Friday)39,077USD 7,624,313MTB holding decreased by -17976USD 7,624,3130USD -17,976 USD 195.11 USD 195.57
2025-12-04 (Thursday)39,077MTB holding increased by 280USD 7,642,289MTB holding increased by 232838USD 7,642,289280USD 232,838 USD 195.57 USD 190.98
2025-12-02 (Tuesday)38,797USD 7,409,451MTB holding increased by 29486USD 7,409,4510USD 29,486 USD 190.98 USD 190.22
2025-12-01 (Monday)38,797MTB holding increased by 171USD 7,379,965MTB holding increased by 134500USD 7,379,965171USD 134,500 USD 190.22 USD 187.58
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 IE00019GPKX6

Show aggregate share trades of MTB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-04BUY280 195.570* 188.93
2025-12-01BUY171191.510187.810 188.180USD 32,179 188.92
2025-11-24BUY80188.890185.840 186.145USD 14,892 188.93
2025-11-06BUY20184.890181.775 182.086USD 3,642 189.11
2025-11-05BUY40184.540180.065 180.513USD 7,221 189.14
2025-10-28BUY60181.410182.630 182.508USD 10,950 189.27
2025-10-15BUY100185.030188.180 187.865USD 18,786 189.45
2025-09-24BUY120199.440202.350 202.059USD 24,247 189.24
2025-09-04BUY240202.360202.830 202.783USD 48,668 188.89
2025-08-19BUY140190.360192.610 192.385USD 26,934 188.80
2025-08-04BUY80188.290188.640 188.605USD 15,088 188.78
2025-08-01BUY120184.990185.950 185.854USD 22,302 188.81
2025-07-31BUY100188.700191.640 191.346USD 19,135 188.81
2025-07-25BUY80193.770194.060 194.031USD 15,522 188.73
2025-07-22BUY100196.780198.310 198.157USD 19,816 188.60
2025-07-21BUY40195.290198.150 197.864USD 7,915 188.56
2025-07-14BUY60203.050203.290 203.266USD 12,196 188.28
2025-07-10BUY120204.050204.320 204.293USD 24,515 188.09
2025-07-08BUY60200.800202.220 202.078USD 12,125 187.92
2025-07-02BUY100200.060200.250 200.231USD 20,023 187.55
2025-06-25BUY20191.230191.310 191.302USD 3,826 187.32
2025-06-12BUY180183.990183.990 183.990USD 33,118 187.60
2025-06-02BUY240180.040181.170 181.057USD 43,454 187.92
2025-05-28BUY60181.440185.060 184.698USD 11,082 188.06
2025-05-14BUY60185.410186.270 186.184USD 11,171 188.46
2025-05-08BUY100177.560179.250 179.081USD 17,908 188.73
2025-05-07BUY320173.780175.460 175.292USD 56,093 188.87
2025-04-30BUY60169.760170.160 170.120USD 10,207 189.67
2025-04-24BUY20169.160169.830 169.763USD 3,395 190.54
2025-04-23BUY160165.340170.970 170.407USD 27,265 190.81
2025-04-17BUY80160.230162.440 162.219USD 12,978 192.17
2025-04-16BUY40158.900162.070 161.753USD 6,470 192.54
2025-04-15BUY40159.590165.000 164.459USD 6,578 192.91
2025-04-14BUY120158.500161.990 161.641USD 19,397 193.30
2025-04-11BUY320157.950159.020 158.913USD 50,852 193.71
2025-04-10BUY180157.850164.600 163.925USD 29,507 194.13
2025-04-09BUY100168.060169.940 169.752USD 16,975 194.43
2025-04-08BUY100156.580165.200 164.338USD 16,434 194.88
2025-04-07BUY80157.650165.500 164.715USD 13,177 195.33
2025-04-04BUY100157.020158.830 158.649USD 15,865 195.80
2025-04-02BUY80179.710180.010 179.980USD 14,398 196.00
2025-03-28BUY80175.280180.040 179.564USD 14,365 196.74
2025-03-24BUY40182.360182.850 182.801USD 7,312 197.54
2025-03-18BUY60174.830176.330 176.180USD 10,571 198.73
2025-03-17BUY100175.420176.100 176.032USD 17,603 199.07
2025-03-14BUY80175.590175.950 175.914USD 14,073 199.41
2025-03-13BUY180170.470174.160 173.791USD 31,282 199.85
2025-03-10BUY60173.750177.650 177.260USD 10,636 201.14
2025-03-04BUY80181.320187.050 186.477USD 14,918 202.20
2025-02-25BUY80190.610193.990 193.652USD 15,492 203.29
2025-02-21BUY80193.530198.390 197.904USD 15,832 203.66
2025-02-19BUY80199.230199.840 199.779USD 15,982 203.87
2025-02-18BUY80200.610201.330 201.258USD 16,101 203.93
2025-02-13BUY60197.140198.110 198.013USD 11,881 204.28
2025-02-12BUY40197.590198.070 198.022USD 7,921 204.43
2025-02-11BUY80199.210199.480 199.453USD 15,956 204.54
2025-02-05BUY60198.750199.650 199.560USD 11,974 205.00
2025-02-03BUY160195.870197.580 197.409USD 31,585 205.41
2025-01-31BUY60201.240202.880 202.716USD 12,163 205.52
2025-01-30BUY60201.980203.320 203.186USD 12,191 205.61
2025-01-28BUY60199.820202.140 201.908USD 12,114 205.92
2025-01-02BUY360188.720190.900 190.682USD 68,646 207.10
2024-12-10BUY60206.990210.660 210.293USD 12,618 207.11
2024-12-03SELL-120214.330216.950 216.688USD -26,003 206.30 Loss of -1,247 on sale
2024-11-20BUY160213.520214.750 214.627USD 34,340 199.56
2024-11-19BUY60213.710214.690 214.592USD 12,876 198.67
2024-11-18BUY38214.820215.670 215.585USD 8,192 197.60
2024-11-07BUY140208.110212.900 212.421USD 29,739 195.88
2024-10-30BUY57197.560199.500 199.306USD 11,360 194.51
2024-10-28BUY19197.230197.780 197.725USD 3,757 193.72
2024-10-22BUY95194.070195.560 195.411USD 18,564 193.63
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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy