Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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 Russell 1000 Value UCITS ETF 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) | 957 | USD 169,925 | USD 169,925 | 80 | USD 17,520 | USD 177.56 | USD 173.78 |
| 2025-05-07 (Wednesday) | 877 | USD 152,405 | USD 152,405 | 0 | USD 1,079 | USD 173.78 | USD 172.55 |
| 2025-05-06 (Tuesday) | 877 | USD 151,326 | USD 151,326 | 0 | USD -2,526 | USD 172.55 | USD 175.43 |
| 2025-05-05 (Monday) | 877 | USD 153,852 | USD 153,852 | 0 | USD 105 | USD 175.43 | USD 175.31 |
| 2025-05-02 (Friday) | 877 | USD 153,747 | USD 153,747 | 0 | USD 3,903 | USD 175.31 | USD 170.86 |
| 2025-05-01 (Thursday) | 877 | USD 149,844 | USD 149,844 | 0 | USD 964 | USD 170.86 | USD 169.761 |
| 2025-04-30 (Wednesday) | 877 | USD 148,880 | USD 148,880 | 20 | USD 3,267 | USD 169.761 | USD 169.91 |
| 2025-04-29 (Tuesday) | 857 | USD 145,613 | USD 145,613 | 0 | USD 1,020 | USD 169.91 | USD 168.72 |
| 2025-04-28 (Monday) | 857 | USD 144,593 | USD 144,593 | -20 | USD -2,208 | USD 168.72 | USD 167.39 |
| 2025-04-25 (Friday) | 877 | USD 146,801 | USD 146,801 | 0 | USD -1,552 | USD 167.39 | USD 169.16 |
| 2025-04-24 (Thursday) | 877 | USD 148,353 | USD 148,353 | 0 | USD 3,350 | USD 169.16 | USD 165.34 |
| 2025-04-23 (Wednesday) | 877 | USD 145,003 | USD 145,003 | 0 | USD 2,929 | USD 165.34 | USD 162 |
| 2025-04-22 (Tuesday) | 877 | USD 142,074 | USD 142,074 | 40 | USD 10,858 | USD 162 | USD 156.769 |
| 2025-04-21 (Monday) | 837 | USD 131,216 | USD 131,216 | 0 | USD -2,897 | USD 156.769 | USD 160.231 |
| 2025-04-18 (Friday) | 837 | USD 134,113 | USD 134,113 | 0 | USD 0 | USD 160.231 | USD 160.231 |
| 2025-04-17 (Thursday) | 837 | USD 134,113 | USD 134,113 | 0 | USD 1,114 | USD 160.231 | USD 158.9 |
| 2025-04-16 (Wednesday) | 837 | USD 132,999 | USD 132,999 | 20 | USD 2,614 | USD 158.9 | USD 159.59 |
| 2025-04-15 (Tuesday) | 817 | USD 130,385 | USD 130,385 | 0 | USD 890 | USD 159.59 | USD 158.501 |
| 2025-04-14 (Monday) | 817 | USD 129,495 | USD 129,495 | 0 | USD 450 | USD 158.501 | USD 157.95 |
| 2025-04-11 (Friday) | 817 | USD 129,045 | USD 129,045 | 0 | USD 82 | USD 157.95 | USD 157.849 |
| 2025-04-10 (Thursday) | 817 | USD 128,963 | USD 128,963 | 0 | USD -8,342 | USD 157.849 | USD 168.06 |
| 2025-04-09 (Wednesday) | 817 | USD 137,305 | USD 137,305 | 60 | USD 18,774 | USD 168.06 | USD 156.58 |
| 2025-04-08 (Tuesday) | 757 | USD 118,531 | USD 118,531 | 0 | USD -810 | USD 156.58 | USD 157.65 |
| 2025-04-07 (Monday) | 757 | USD 119,341 | USD 119,341 | 0 | USD 477 | USD 157.65 | USD 157.02 |
| 2025-04-04 (Friday) | 757 | USD 118,864 | USD 118,864 | -80 | USD -31,553 | USD 157.02 | USD 179.71 |
| 2025-04-02 (Wednesday) | 837 | USD 150,417 | USD 150,417 | 40 | USD 9,850 | USD 179.71 | USD 176.37 |
| 2025-04-01 (Tuesday) | 797 | USD 140,567 | USD 140,567 | 0 | USD -1,897 | USD 176.37 | USD 178.75 |
| 2025-03-31 (Monday) | 797 | USD 142,464 | USD 142,464 | 20 | USD 6,271 | USD 178.75 | USD 175.281 |
| 2025-03-28 (Friday) | 777 | USD 136,193 | USD 136,193 | 0 | USD -3,411 | USD 175.281 | USD 179.671 |
| 2025-03-27 (Thursday) | 777 | USD 139,604 | USD 139,604 | 100 | USD 16,255 | USD 179.671 | USD 182.199 |
| 2025-03-26 (Wednesday) | 677 | USD 123,349 | USD 123,349 | 0 | USD -535 | USD 182.199 | USD 182.99 |
| 2025-03-25 (Tuesday) | 677 | USD 123,884 | USD 123,884 | 0 | USD 426 | USD 182.99 | USD 182.36 |
| 2025-03-24 (Monday) | 677 | USD 123,458 | USD 123,458 | 0 | USD 2,783 | USD 182.36 | USD 178.25 |
| 2025-03-21 (Friday) | 677 | USD 120,675 | USD 120,675 | 0 | USD 907 | USD 178.25 | USD 176.91 |
| 2025-03-20 (Thursday) | 677 | USD 119,768 | USD 119,768 | 0 | USD -102 | USD 176.91 | USD 177.061 |
| 2025-03-19 (Wednesday) | 677 | USD 119,870 | USD 119,870 | 0 | USD 1,510 | USD 177.061 | USD 174.83 |
| 2025-03-18 (Tuesday) | 677 | USD 118,360 | USD 118,360 | 0 | USD -399 | USD 174.83 | USD 175.419 |
| 2025-03-17 (Monday) | 677 | USD 118,759 | USD 118,759 | 0 | USD -115 | USD 175.419 | USD 175.589 |
| 2025-03-14 (Friday) | 677 | USD 118,874 | USD 118,874 | 0 | USD 3,466 | USD 175.589 | USD 170.47 |
| 2025-03-13 (Thursday) | 677 | USD 115,408 | USD 115,408 | 0 | USD -1,083 | USD 170.47 | USD 172.069 |
| 2025-03-12 (Wednesday) | 677 | USD 116,491 | USD 116,491 | 0 | USD 609 | USD 172.069 | USD 171.17 |
| 2025-03-11 (Tuesday) | 677 | USD 115,882 | USD 115,882 | 0 | USD -1,747 | USD 171.17 | USD 173.75 |
| 2025-03-10 (Monday) | 677 | USD 117,629 | USD 117,629 | 0 | USD -3,378 | USD 173.75 | USD 178.74 |
| 2025-03-07 (Friday) | 677 | USD 121,007 | USD 121,007 | 0 | USD 366 | USD 178.74 | USD 178.199 |
| 2025-03-05 (Wednesday) | 677 | USD 120,641 | USD 120,641 | 0 | USD -2,113 | USD 178.199 | USD 181.321 |
| 2025-03-04 (Tuesday) | 677 | USD 122,754 | USD 122,754 | 0 | USD -5,070 | USD 181.321 | USD 188.809 |
| 2025-03-03 (Monday) | 677 | USD 127,824 | USD 127,824 | 0 | USD -1,970 | USD 188.809 | USD 191.719 |
| 2025-02-28 (Friday) | 677 | USD 129,794 | USD 129,794 | 0 | USD 1,543 | USD 191.719 | USD 189.44 |
| 2025-02-27 (Thursday) | 677 | USD 128,251 | USD 128,251 | 0 | USD -176 | USD 189.44 | USD 189.7 |
| 2025-02-26 (Wednesday) | 677 | USD 128,427 | USD 128,427 | 0 | USD -616 | USD 189.7 | USD 190.61 |
| 2025-02-25 (Tuesday) | 677 | USD 129,043 | USD 129,043 | 0 | USD -1,550 | USD 190.61 | USD 192.9 |
| 2025-02-24 (Monday) | 677 | USD 130,593 | USD 130,593 | 20 | USD 3,444 | USD 192.9 | USD 193.53 |
| 2025-02-21 (Friday) | 657 | USD 127,149 | USD 127,149 | 0 | USD -2,576 | USD 193.53 | USD 197.451 |
| 2025-02-20 (Thursday) | 657 | USD 129,725 | USD 129,725 | 0 | USD -1,169 | USD 197.451 | USD 199.23 |
| 2025-02-19 (Wednesday) | 657 | USD 130,894 | USD 130,894 | 0 | USD -907 | USD 199.23 | USD 200.61 |
| 2025-02-18 (Tuesday) | 657 | USD 131,801 | USD 131,801 | 0 | USD 1,176 | USD 200.61 | USD 198.82 |
| 2025-02-17 (Monday) | 657 | USD 130,625 | USD 130,625 | 0 | USD 0 | USD 198.82 | USD 198.82 |
| 2025-02-14 (Friday) | 657 | USD 130,625 | USD 130,625 | 0 | USD 1,104 | USD 198.82 | USD 197.14 |
| 2025-02-13 (Thursday) | 657 | USD 129,521 | USD 129,521 | 0 | USD -296 | USD 197.14 | USD 197.591 |
| 2025-02-12 (Wednesday) | 657 | USD 129,817 | USD 129,817 | 20 | USD 2,920 | USD 197.591 | USD 199.21 |
| 2025-02-11 (Tuesday) | 637 | USD 126,897 | USD 126,897 | 0 | USD 1,070 | USD 199.21 | USD 197.531 |
| 2025-02-10 (Monday) | 637 | USD 125,827 | USD 125,827 | 40 | USD 6,200 | USD 197.531 | USD 200.38 |
| 2025-02-07 (Friday) | 597 | USD 119,627 | USD 119,627 | 0 | USD -937 | USD 200.38 | USD 201.95 |
| 2025-02-06 (Thursday) | 597 | USD 120,564 | USD 120,564 | 0 | USD 1,910 | USD 201.95 | USD 198.75 |
| 2025-02-05 (Wednesday) | 597 | USD 118,654 | USD 118,654 | 20 | USD 4,460 | USD 198.75 | USD 197.91 |
| 2025-02-04 (Tuesday) | 577 | USD 114,194 | USD 114,194 | 0 | USD 1,177 | USD 197.91 | USD 195.87 |
| 2025-02-03 (Monday) | 577 | USD 113,017 | USD 113,017 | 0 | USD -3,098 | USD 195.87 | USD 201.239 |
| 2025-01-31 (Friday) | 577 | USD 116,115 | USD 116,115 | 0 | USD -427 | USD 201.239 | USD 201.979 |
| 2025-01-30 (Thursday) | 577 | USD 116,542 | USD 116,542 | 0 | USD 934 | USD 201.979 | USD 200.36 |
| 2025-01-29 (Wednesday) | 577 | USD 115,608 | USD 115,608 | 0 | USD 312 | USD 200.36 | USD 199.82 |
| 2025-01-28 (Tuesday) | 577 | USD 115,296 | USD 115,296 | 0 | USD -704 | USD 199.82 | USD 201.04 |
| 2025-01-27 (Monday) | 577 | USD 116,000 | USD 116,000 | 0 | USD 1,206 | USD 201.04 | USD 198.95 |
| 2025-01-24 (Friday) | 577 | USD 114,794 | USD 114,794 | 0 | USD 1,137 | USD 198.95 | USD 196.979 |
| 2025-01-23 (Thursday) | 577 | USD 113,657 | USD 113,657 | 0 | USD 796 | USD 196.979 | USD 195.6 |
| 2025-01-22 (Wednesday) | 577 | USD 112,861 | USD 112,861 | | | | |
| 2025-01-21 (Tuesday) | 577 | USD 114,396 | USD 114,396 | | | | |
| 2025-01-20 (Monday) | 577 | USD 113,531 | USD 113,531 | | | | |
| 2025-01-17 (Friday) | 577 | USD 113,531 | USD 113,531 | | | | |
| 2025-01-16 (Thursday) | 577 | USD 113,150 | USD 113,150 | | | | |
| 2025-01-15 (Wednesday) | 577 | USD 115,902 | USD 115,902 | | | | |
| 2025-01-14 (Tuesday) | 577 | USD 112,527 | USD 112,527 | | | | |
| 2025-01-13 (Monday) | 577 | USD 110,294 | USD 110,294 | | | | |
| 2025-01-10 (Friday) | 577 | USD 108,332 | USD 108,332 | | | | |
| 2025-01-09 (Thursday) | 577 | USD 110,288 | USD 110,288 | | | | |
| 2025-01-09 (Thursday) | 577 | USD 110,288 | USD 110,288 | | | | |
| 2025-01-09 (Thursday) | 577 | USD 110,288 | USD 110,288 | | | | |
| 2025-01-08 (Wednesday) | 577 | USD 110,288 | USD 110,288 | | | | |
| 2025-01-08 (Wednesday) | 577 | USD 110,288 | USD 110,288 | | | | |
| 2025-01-08 (Wednesday) | 577 | USD 110,288 | USD 110,288 | | | | |
| 2025-01-02 (Thursday) | 517 | USD 97,568 | USD 97,568 | 20 | USD -5,306 | USD 188.72 | USD 206.99 |
| 2024-12-30 (Monday) | 517 | USD 97,486 | USD 97,486 | | | | |
| 2024-12-10 (Tuesday) | 497 | USD 102,874 | USD 102,874 | 0 | USD 129 | USD 206.99 | USD 206.73 |
| 2024-12-09 (Monday) | 497 | USD 102,745 | USD 102,745 | 0 | USD -2,251 | USD 206.73 | USD 211.26 |
| 2024-12-06 (Friday) | 497 | USD 104,996 | USD 104,996 | 0 | USD -577 | USD 211.26 | USD 212.421 |
| 2024-12-05 (Thursday) | 497 | USD 105,573 | USD 105,573 | 0 | USD 269 | USD 212.421 | USD 211.879 |
| 2024-12-04 (Wednesday) | 497 | USD 105,304 | USD 105,304 | 0 | USD -1,218 | USD 211.879 | USD 214.33 |
| 2024-12-03 (Tuesday) | 497 | USD 106,522 | USD 106,522 | 0 | USD -676 | USD 214.33 | USD 215.69 |
| 2024-12-02 (Monday) | 497 | USD 107,198 | USD 107,198 | 0 | USD -2,137 | USD 215.69 | USD 219.99 |
| 2024-11-29 (Friday) | 497 | USD 109,335 | USD 109,335 | 0 | USD -403 | USD 219.99 | USD 220.801 |
| 2024-11-28 (Thursday) | 497 | USD 109,738 | USD 109,738 | 0 | USD 0 | USD 220.801 | USD 220.801 |
| 2024-11-27 (Wednesday) | 497 | USD 109,738 | USD 109,738 | 0 | USD 25 | USD 220.801 | USD 220.751 |
| 2024-11-26 (Tuesday) | 497 | USD 109,713 | USD 109,713 | 0 | USD -596 | USD 220.751 | USD 221.95 |
| 2024-11-25 (Monday) | 497 | USD 110,309 | USD 110,309 | 0 | USD 412 | USD 221.95 | USD 221.121 |
| 2024-11-22 (Friday) | 497 | USD 109,897 | USD 109,897 | 0 | USD 2,237 | USD 221.121 | USD 216.62 |
| 2024-11-21 (Thursday) | 497 | USD 107,660 | USD 107,660 | 0 | USD 1,541 | USD 216.62 | USD 213.519 |
| 2024-11-20 (Wednesday) | 497 | USD 106,119 | USD 106,119 | 0 | USD -95 | USD 213.519 | USD 213.71 |
| 2024-11-19 (Tuesday) | 497 | USD 106,214 | USD 106,214 | 0 | USD -552 | USD 213.71 | USD 214.821 |
| 2024-11-18 (Monday) | 497 | USD 106,766 | USD 106,766 | 60 | USD 13,584 | USD 214.821 | USD 213.231 |
| 2024-11-12 (Tuesday) | 437 | USD 93,182 | USD 93,182 | 0 | USD 1,670 | USD 213.231 | USD 209.41 |
| 2024-11-08 (Friday) | 437 | USD 91,512 | USD 91,512 | 20 | USD 4,730 | USD 209.41 | USD 208.11 |
| 2024-11-07 (Thursday) | 417 | USD 86,782 | USD 86,782 | 0 | USD -3,524 | USD 208.11 | USD 216.561 |
| 2024-11-06 (Wednesday) | 417 | USD 90,306 | USD 90,306 | 40 | USD 17,492 | USD 216.561 | USD 193.141 |
| 2024-11-05 (Tuesday) | 377 | USD 72,814 | USD 72,814 | 0 | USD 931 | USD 193.141 | USD 190.671 |
| 2024-11-04 (Monday) | 377 | USD 71,883 | USD 71,883 | 0 | USD -595 | USD 190.671 | USD 192.249 |
| 2024-11-01 (Friday) | 377 | USD 72,478 | USD 72,478 | 0 | USD -916 | USD 192.249 | USD 194.679 |
| 2024-10-31 (Thursday) | 377 | USD 73,394 | USD 73,394 | 0 | USD -1,086 | USD 194.679 | USD 197.56 |
| 2024-10-30 (Wednesday) | 377 | USD 74,480 | USD 74,480 | 0 | USD 694 | USD 197.56 | USD 195.719 |
| 2024-10-29 (Tuesday) | 377 | USD 73,786 | USD 73,786 | 0 | USD -570 | USD 195.719 | USD 197.231 |
| 2024-10-28 (Monday) | 377 | USD 74,356 | USD 74,356 | 0 | USD 1,757 | USD 197.231 | USD 192.57 |
| 2024-10-25 (Friday) | 377 | USD 72,599 | USD 72,599 | 0 | USD -728 | USD 192.57 | USD 194.501 |
| 2024-10-24 (Thursday) | 377 | USD 73,327 | USD 73,327 | 0 | USD 246 | USD 194.501 | USD 193.849 |
| 2024-10-23 (Wednesday) | 377 | USD 73,081 | USD 73,081 | 0 | USD -83 | USD 193.849 | USD 194.069 |
| 2024-10-22 (Tuesday) | 377 | USD 73,164 | USD 73,164 | 0 | USD 165 | USD 194.069 | USD 193.631 |
| 2024-10-21 (Monday) | 377 | USD 72,999 | USD 72,999 | 0 | USD -1,477 | USD 193.631 | USD 197.549 |
| 2024-10-18 (Friday) | 377 | USD 74,476 | USD 74,476 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-05-08 | BUY | 80 | | | 177.560* | | 188.96 |
| 2025-04-30 | BUY | 20 | | | 169.761* | | 189.91 |
| 2025-04-28 | SELL | -20 | | | 168.720* | | 190.32 Profit of 3,806 on sale |
| 2025-04-22 | BUY | 40 | | | 162.000* | | 191.35 |
| 2025-04-16 | BUY | 20 | | | 158.900* | | 192.77 |
| 2025-04-09 | BUY | 60 | | | 168.060* | | 194.65 |
| 2025-04-04 | SELL | -80 | | | 157.020* | | 196.01 Profit of 15,681 on sale |
| 2025-04-02 | BUY | 40 | | | 179.710* | | 196.21 |
| 2025-03-31 | BUY | 20 | | | 178.750* | | 196.67 |
| 2025-03-27 | BUY | 100 | | | 179.671* | | 197.17 |
| 2025-02-24 | BUY | 20 | | | 192.900* | | 203.65 |
| 2025-02-12 | BUY | 20 | | | 197.591* | | 204.61 |
| 2025-02-10 | BUY | 40 | | | 197.531* | | 204.88 |
| 2025-02-05 | BUY | 20 | | | 198.750* | | 205.20 |
| 2025-01-02 | BUY | 20 | | | 188.720* | | 207.29 |
| 2024-11-18 | BUY | 60 | | | 214.821* | | 198.57 |
| 2024-11-08 | BUY | 20 | | | 209.410* | | 196.75 |
| 2024-11-06 | BUY | 40 | | | 216.561* | | 194.16 |
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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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.