Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR 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
2025-05-07 (Wednesday)47,896MTB holding increased by 33USD 8,323,367MTB holding increased by 64606USD 8,323,36733USD 64,606 USD 173.78 USD 172.55
2025-05-06 (Tuesday)47,863USD 8,258,761MTB holding decreased by -137845USD 8,258,7610USD -137,845 USD 172.55 USD 175.43
2025-05-05 (Monday)47,863USD 8,396,606MTB holding increased by 5743USD 8,396,6060USD 5,743 USD 175.43 USD 175.31
2025-05-02 (Friday)47,863MTB holding increased by 1221USD 8,390,863MTB holding increased by 421611USD 8,390,8631,221USD 421,611 USD 175.31 USD 170.86
2025-05-01 (Thursday)46,642USD 7,969,252MTB holding increased by 51306USD 7,969,2520USD 51,306 USD 170.86 USD 169.76
2025-04-30 (Wednesday)46,642MTB holding increased by 385USD 7,917,946MTB holding increased by 58419USD 7,917,946385USD 58,419 USD 169.76 USD 169.91
2025-04-29 (Tuesday)46,257MTB holding increased by 96USD 7,859,527MTB holding increased by 71243USD 7,859,52796USD 71,243 USD 169.91 USD 168.72
2025-04-28 (Monday)46,161MTB holding increased by 77USD 7,788,284MTB holding increased by 74283USD 7,788,28477USD 74,283 USD 168.72 USD 167.39
2025-04-25 (Friday)46,084MTB holding increased by 198USD 7,714,001MTB holding decreased by -48075USD 7,714,001198USD -48,075 USD 167.39 USD 169.16
2025-04-24 (Thursday)45,886MTB holding decreased by -231USD 7,762,076MTB holding increased by 137091USD 7,762,076-231USD 137,091 USD 169.16 USD 165.34
2025-04-23 (Wednesday)46,117MTB holding increased by 209USD 7,624,985MTB holding increased by 187889USD 7,624,985209USD 187,889 USD 165.34 USD 162
2025-04-22 (Tuesday)45,908MTB holding increased by 88USD 7,437,096MTB holding increased by 253895USD 7,437,09688USD 253,895 USD 162 USD 156.77
2025-04-21 (Monday)45,820USD 7,183,201MTB holding decreased by -158538USD 7,183,2010USD -158,538 USD 156.77 USD 160.23
2025-04-18 (Friday)45,820USD 7,341,739USD 7,341,7390USD 0 USD 160.23 USD 160.23
2025-04-17 (Thursday)45,820MTB holding increased by 121USD 7,341,739MTB holding increased by 80168USD 7,341,739121USD 80,168 USD 160.23 USD 158.9
2025-04-16 (Wednesday)45,699USD 7,261,571MTB holding decreased by -31532USD 7,261,5710USD -31,532 USD 158.9 USD 159.59
2025-04-15 (Tuesday)45,699MTB holding increased by 110USD 7,293,103MTB holding increased by 67246USD 7,293,103110USD 67,246 USD 159.59 USD 158.5
2025-04-14 (Monday)45,589USD 7,225,857MTB holding increased by 25074USD 7,225,8570USD 25,074 USD 158.5 USD 157.95
2025-04-11 (Friday)45,589MTB holding increased by 176USD 7,200,783MTB holding increased by 32341USD 7,200,783176USD 32,341 USD 157.95 USD 157.85
2025-04-10 (Thursday)45,413USD 7,168,442MTB holding decreased by -463667USD 7,168,4420USD -463,667 USD 157.85 USD 168.06
2025-04-09 (Wednesday)45,413MTB holding increased by 66USD 7,632,109MTB holding increased by 531676USD 7,632,10966USD 531,676 USD 168.06 USD 156.58
2025-04-08 (Tuesday)45,347MTB holding increased by 396USD 7,100,433MTB holding increased by 13908USD 7,100,433396USD 13,908 USD 156.58 USD 157.65
2025-04-07 (Monday)44,951MTB holding increased by 129USD 7,086,525MTB holding increased by 48575USD 7,086,525129USD 48,575 USD 157.65 USD 157.02
2025-04-04 (Friday)44,822MTB holding decreased by -176USD 7,037,950MTB holding decreased by -1048641USD 7,037,950-176USD -1,048,641 USD 157.02 USD 179.71
2025-04-02 (Wednesday)44,998MTB holding increased by 1496USD 8,086,591MTB holding increased by 414143USD 8,086,5911,496USD 414,143 USD 179.71 USD 176.37
2025-04-01 (Tuesday)43,502MTB holding increased by 11USD 7,672,448MTB holding decreased by -101568USD 7,672,44811USD -101,568 USD 176.37 USD 178.75
2025-03-31 (Monday)43,491MTB holding increased by 77USD 7,774,016MTB holding increased by 164410USD 7,774,01677USD 164,410 USD 178.75 USD 175.28
2025-03-28 (Friday)43,414MTB holding increased by 44USD 7,609,606MTB holding decreased by -182682USD 7,609,60644USD -182,682 USD 175.28 USD 179.67
2025-03-27 (Thursday)43,370MTB holding increased by 20USD 7,792,288MTB holding decreased by -106082USD 7,792,28820USD -106,082 USD 179.67 USD 182.2
2025-03-26 (Wednesday)43,350MTB holding increased by 11USD 7,898,370MTB holding decreased by -32234USD 7,898,37011USD -32,234 USD 182.2 USD 182.99
2025-03-25 (Tuesday)43,339MTB holding increased by 121USD 7,930,604MTB holding increased by 49370USD 7,930,604121USD 49,370 USD 182.99 USD 182.36
2025-03-24 (Monday)43,218MTB holding increased by 130USD 7,881,234MTB holding increased by 200798USD 7,881,234130USD 200,798 USD 182.36 USD 178.25
2025-03-21 (Friday)43,088MTB holding decreased by -44USD 7,680,436MTB holding increased by 49954USD 7,680,436-44USD 49,954 USD 178.25 USD 176.91
2025-03-20 (Thursday)43,132MTB holding increased by 176USD 7,630,482MTB holding increased by 24693USD 7,630,482176USD 24,693 USD 176.91 USD 177.06
2025-03-19 (Wednesday)42,956MTB holding increased by 30USD 7,605,789MTB holding increased by 101036USD 7,605,78930USD 101,036 USD 177.06 USD 174.83
2025-03-18 (Tuesday)42,926MTB holding increased by 376USD 7,504,753MTB holding increased by 40632USD 7,504,753376USD 40,632 USD 174.83 USD 175.42
2025-03-17 (Monday)42,550MTB holding increased by 77USD 7,464,121MTB holding increased by 6287USD 7,464,12177USD 6,287 USD 175.42 USD 175.59
2025-03-14 (Friday)42,473MTB holding increased by 572USD 7,457,834MTB holding increased by 314971USD 7,457,834572USD 314,971 USD 175.59 USD 170.47
2025-03-13 (Thursday)41,901MTB holding increased by 110USD 7,142,863MTB holding decreased by -48114USD 7,142,863110USD -48,114 USD 170.47 USD 172.07
2025-03-12 (Wednesday)41,791MTB holding decreased by -550USD 7,190,977MTB holding decreased by -56532USD 7,190,977-550USD -56,532 USD 172.07 USD 171.17
2025-03-11 (Tuesday)42,341MTB holding decreased by -407USD 7,247,509MTB holding decreased by -179956USD 7,247,509-407USD -179,956 USD 171.17 USD 173.75
2025-03-10 (Monday)42,748MTB holding increased by 121USD 7,427,465MTB holding decreased by -191685USD 7,427,465121USD -191,685 USD 173.75 USD 178.74
2025-03-07 (Friday)42,627MTB holding increased by 22USD 7,619,150MTB holding increased by 26939USD 7,619,15022USD 26,939 USD 178.74 USD 178.2
2025-03-05 (Wednesday)42,605MTB holding increased by 165USD 7,592,211MTB holding decreased by -103010USD 7,592,211165USD -103,010 USD 178.2 USD 181.32
2025-03-04 (Tuesday)42,440MTB holding increased by 187USD 7,695,221MTB holding decreased by -282568USD 7,695,221187USD -282,568 USD 181.32 USD 188.81
2025-03-03 (Monday)42,253MTB holding increased by 352USD 7,977,789MTB holding decreased by -55471USD 7,977,789352USD -55,471 USD 188.81 USD 191.72
2025-02-28 (Friday)41,901MTB holding increased by 286USD 8,033,260MTB holding increased by 149714USD 8,033,260286USD 149,714 USD 191.72 USD 189.44
2025-02-27 (Thursday)41,615MTB holding decreased by -55USD 7,883,546MTB holding decreased by -21253USD 7,883,546-55USD -21,253 USD 189.44 USD 189.7
2025-02-26 (Wednesday)41,670USD 7,904,799MTB holding decreased by -37920USD 7,904,7990USD -37,920 USD 189.7 USD 190.61
2025-02-25 (Tuesday)41,670MTB holding increased by 407USD 7,942,719MTB holding decreased by -16914USD 7,942,719407USD -16,914 USD 190.61 USD 192.9
2025-02-24 (Monday)41,263USD 7,959,633MTB holding decreased by -25995USD 7,959,6330USD -25,995 USD 192.9 USD 193.53
2025-02-21 (Friday)41,263MTB holding increased by 44USD 7,985,628MTB holding decreased by -153064USD 7,985,62844USD -153,064 USD 193.53 USD 197.45
2025-02-20 (Thursday)41,219USD 8,138,692MTB holding decreased by -73369USD 8,138,6920USD -73,369 USD 197.45 USD 199.23
2025-02-19 (Wednesday)41,219USD 8,212,061MTB holding decreased by -56883USD 8,212,0610USD -56,883 USD 199.23 USD 200.61
2025-02-18 (Tuesday)41,219MTB holding decreased by -99USD 8,268,944MTB holding increased by 54099USD 8,268,944-99USD 54,099 USD 200.61 USD 198.82
2025-02-17 (Monday)41,318USD 8,214,845USD 8,214,8450USD 0 USD 198.82 USD 198.82
2025-02-14 (Friday)41,318MTB holding decreased by -671USD 8,214,845MTB holding decreased by -62866USD 8,214,845-671USD -62,866 USD 198.82 USD 197.14
2025-02-13 (Thursday)41,989MTB holding increased by 11USD 8,277,711MTB holding decreased by -16722USD 8,277,71111USD -16,722 USD 197.14 USD 197.59
2025-02-12 (Wednesday)41,978MTB holding increased by 108USD 8,294,433MTB holding decreased by -46490USD 8,294,433108USD -46,490 USD 197.59 USD 199.21
2025-02-11 (Tuesday)41,870USD 8,340,923MTB holding increased by 70342USD 8,340,9230USD 70,342 USD 199.21 USD 197.53
2025-02-10 (Monday)41,870USD 8,270,581MTB holding decreased by -119330USD 8,270,5810USD -119,330 USD 197.53 USD 200.38
2025-02-07 (Friday)41,870MTB holding decreased by -16USD 8,389,911MTB holding decreased by -68967USD 8,389,911-16USD -68,967 USD 200.38 USD 201.95
2025-02-06 (Thursday)41,886MTB holding increased by 209USD 8,458,878MTB holding increased by 175574USD 8,458,878209USD 175,574 USD 201.95 USD 198.75
2025-02-05 (Wednesday)41,677MTB holding increased by 55USD 8,283,304MTB holding increased by 45894USD 8,283,30455USD 45,894 USD 198.75 USD 197.91
2025-02-04 (Tuesday)41,622MTB holding increased by 66USD 8,237,410MTB holding increased by 97836USD 8,237,41066USD 97,836 USD 197.91 USD 195.87
2025-02-03 (Monday)41,556MTB holding increased by 66USD 8,139,574MTB holding decreased by -209874USD 8,139,57466USD -209,874 USD 195.87 USD 201.24
2025-01-31 (Friday)41,490MTB holding increased by 121USD 8,349,448MTB holding decreased by -6263USD 8,349,448121USD -6,263 USD 201.24 USD 201.98
2025-01-30 (Thursday)41,369USD 8,355,711MTB holding increased by 67018USD 8,355,7110USD 67,018 USD 201.98 USD 200.36
2025-01-29 (Wednesday)41,369MTB holding decreased by -11USD 8,288,693MTB holding increased by 20141USD 8,288,693-11USD 20,141 USD 200.36 USD 199.82
2025-01-28 (Tuesday)41,380MTB holding decreased by -99USD 8,268,552MTB holding decreased by -70386USD 8,268,552-99USD -70,386 USD 199.82 USD 201.04
2025-01-27 (Monday)41,479MTB holding decreased by -176USD 8,338,938MTB holding increased by 51676USD 8,338,938-176USD 51,676 USD 201.04 USD 198.95
2025-01-24 (Friday)41,655MTB holding increased by 132USD 8,287,262MTB holding increased by 108061USD 8,287,262132USD 108,061 USD 198.95 USD 196.98
2025-01-23 (Thursday)41,523MTB holding increased by 22USD 8,179,201MTB holding increased by 61605USD 8,179,20122USD 61,605 USD 196.98 USD 195.6
2025-01-22 (Wednesday)41,501MTB holding increased by 180USD 8,117,596MTB holding decreased by -74705USD 8,117,596180USD -74,705 USD 195.6 USD 198.26
2025-01-21 (Tuesday)41,321MTB holding increased by 132USD 8,192,301MTB holding increased by 87953USD 8,192,301132USD 87,953 USD 198.26 USD 196.76
2025-01-20 (Monday)41,189USD 8,104,348USD 8,104,3480USD 0 USD 196.76 USD 196.76
2025-01-17 (Friday)41,189USD 8,104,348MTB holding increased by 27185USD 8,104,3480USD 27,185 USD 196.76 USD 196.1
2025-01-16 (Thursday)41,189MTB holding increased by 201USD 8,077,163MTB holding decreased by -156097USD 8,077,163201USD -156,097 USD 196.1 USD 200.87
2025-01-15 (Wednesday)40,988USD 8,233,260MTB holding increased by 239780USD 8,233,2600USD 239,780 USD 200.87 USD 195.02
2025-01-14 (Tuesday)40,988MTB holding increased by 88USD 7,993,480MTB holding increased by 175445USD 7,993,48088USD 175,445 USD 195.02 USD 191.15
2025-01-13 (Monday)40,900USD 7,818,035MTB holding increased by 139060USD 7,818,0350USD 139,060 USD 191.15 USD 187.75
2025-01-10 (Friday)40,900MTB holding increased by 264USD 7,678,975MTB holding decreased by -88190USD 7,678,975264USD -88,190 USD 187.75 USD 191.14
2025-01-09 (Thursday)40,636USD 7,767,165USD 7,767,1650USD 0 USD 191.14 USD 191.14
2025-01-08 (Wednesday)40,636USD 7,767,165USD 7,767,1650USD 0 USD 191.14 USD 191.14
2025-01-02 (Thursday)34,817USD 6,570,664MTB holding increased by 24720USD 6,570,6640USD 24,720 USD 188.72 USD 188.01
2024-12-31 (Tuesday)34,817USD 6,545,944MTB holding decreased by -19150USD 6,545,9440USD -19,150 USD 188.01 USD 188.56
2024-12-30 (Monday)34,817MTB holding increased by 33USD 6,565,094MTB holding decreased by -17082USD 6,565,09433USD -17,082 USD 188.56 USD 189.23
2024-12-27 (Friday)34,784MTB holding increased by 44USD 6,582,176MTB holding decreased by -54206USD 6,582,17644USD -54,206 USD 189.23 USD 191.03
2024-12-26 (Thursday)34,740USD 6,636,382MTB holding increased by 4169USD 6,636,3820USD 4,169 USD 191.03 USD 190.91
2024-12-24 (Tuesday)34,740USD 6,632,213MTB holding increased by 62879USD 6,632,2130USD 62,879 USD 190.91 USD 189.1
2024-12-23 (Monday)34,740MTB holding increased by 330USD 6,569,334MTB holding increased by 49327USD 6,569,334330USD 49,327 USD 189.1 USD 189.48
2024-12-20 (Friday)34,410MTB holding increased by 88USD 6,520,007MTB holding increased by 156022USD 6,520,00788USD 156,022 USD 189.48 USD 185.42
2024-12-19 (Thursday)34,322MTB holding increased by 11USD 6,363,985MTB holding decreased by -23008USD 6,363,98511USD -23,008 USD 185.42 USD 186.15
2024-12-18 (Wednesday)34,311MTB holding increased by 88USD 6,386,993MTB holding decreased by -325848USD 6,386,99388USD -325,848 USD 186.15 USD 196.15
2024-12-17 (Tuesday)34,223MTB holding increased by 22USD 6,712,841MTB holding decreased by -117783USD 6,712,84122USD -117,783 USD 196.15 USD 199.72
2024-12-16 (Monday)34,201MTB holding increased by 110USD 6,830,624MTB holding increased by 36629USD 6,830,624110USD 36,629 USD 199.72 USD 199.29
2024-12-13 (Friday)34,091MTB holding increased by 78USD 6,793,995MTB holding decreased by -75611USD 6,793,99578USD -75,611 USD 199.29 USD 201.97
2024-12-11 (Wednesday)34,013USD 6,869,606MTB holding decreased by -170745USD 6,869,6060USD -170,745 USD 201.97 USD 206.99
2024-12-10 (Tuesday)34,013MTB holding increased by 550USD 7,040,351MTB holding increased by 122545USD 7,040,351550USD 122,545 USD 206.99 USD 206.73
2024-12-09 (Monday)33,463MTB holding increased by 66USD 6,917,806MTB holding decreased by -137644USD 6,917,80666USD -137,644 USD 206.73 USD 211.26
2024-12-06 (Friday)33,397MTB holding decreased by -165USD 7,055,450MTB holding decreased by -73790USD 7,055,450-165USD -73,790 USD 211.26 USD 212.42
2024-12-05 (Thursday)33,562MTB holding decreased by -11USD 7,129,240MTB holding increased by 15793USD 7,129,240-11USD 15,793 USD 212.42 USD 211.88
2024-12-04 (Wednesday)33,573USD 7,113,447MTB holding decreased by -82254USD 7,113,4470USD -82,254 USD 211.88 USD 214.33
2024-12-03 (Tuesday)33,573MTB holding increased by 55USD 7,195,701MTB holding decreased by -33796USD 7,195,70155USD -33,796 USD 214.33 USD 215.69
2024-12-02 (Monday)33,518USD 7,229,497MTB holding decreased by -144128USD 7,229,4970USD -144,128 USD 215.69 USD 219.99
2024-11-29 (Friday)33,518USD 7,373,625MTB holding decreased by -27149USD 7,373,6250USD -27,149 USD 219.99 USD 220.8
2024-11-28 (Thursday)33,518USD 7,400,774USD 7,400,7740USD 0 USD 220.8 USD 220.8
2024-11-27 (Wednesday)33,518MTB holding decreased by -66USD 7,400,774MTB holding decreased by -12894USD 7,400,774-66USD -12,894 USD 220.8 USD 220.75
2024-11-26 (Tuesday)33,584MTB holding increased by 231USD 7,413,668MTB holding increased by 10970USD 7,413,668231USD 10,970 USD 220.75 USD 221.95
2024-11-25 (Monday)33,353MTB holding increased by 28USD 7,402,698MTB holding increased by 33874USD 7,402,69828USD 33,874 USD 221.95 USD 221.12
2024-11-22 (Friday)33,325MTB holding decreased by -20USD 7,368,824MTB holding increased by 145630USD 7,368,824-20USD 145,630 USD 221.12 USD 216.62
2024-11-21 (Thursday)33,345MTB holding decreased by -55USD 7,223,194MTB holding increased by 91626USD 7,223,194-55USD 91,626 USD 216.62 USD 213.52
2024-11-20 (Wednesday)33,400MTB holding decreased by -22USD 7,131,568MTB holding decreased by -11048USD 7,131,568-22USD -11,048 USD 213.52 USD 213.71
2024-11-19 (Tuesday)33,422MTB holding increased by 11USD 7,142,616MTB holding decreased by -34735USD 7,142,61611USD -34,735 USD 213.71 USD 214.82
2024-11-18 (Monday)33,411MTB holding increased by 96USD 7,177,351MTB holding increased by 73594USD 7,177,35196USD 73,594 USD 214.82 USD 213.23
2024-11-12 (Tuesday)33,315USD 7,103,757MTB holding decreased by -46975USD 7,103,7570USD -46,975 USD 213.23 USD 214.64
2024-11-11 (Monday)33,315MTB holding increased by 33USD 7,150,732MTB holding increased by 181148USD 7,150,73233USD 181,148 USD 214.64 USD 209.41
2024-11-08 (Friday)33,282USD 6,969,584MTB holding increased by 43267USD 6,969,5840USD 43,267 USD 209.41 USD 208.11
2024-11-07 (Thursday)33,282MTB holding increased by 29USD 6,926,317MTB holding decreased by -274953USD 6,926,31729USD -274,953 USD 208.11 USD 216.56
2024-11-06 (Wednesday)33,253MTB holding increased by 264USD 7,201,270MTB holding increased by 829775USD 7,201,270264USD 829,775 USD 216.56 USD 193.14
2024-11-05 (Tuesday)32,989MTB holding increased by 55USD 6,371,495MTB holding increased by 91969USD 6,371,49555USD 91,969 USD 193.14 USD 190.67
2024-11-04 (Monday)32,934MTB holding increased by 20USD 6,279,526MTB holding decreased by -48191USD 6,279,52620USD -48,191 USD 190.67 USD 192.25
2024-11-01 (Friday)32,914MTB holding increased by 30USD 6,327,717MTB holding decreased by -74140USD 6,327,71730USD -74,140 USD 192.25 USD 194.68
2024-10-31 (Thursday)32,884USD 6,401,857MTB holding decreased by -94706USD 6,401,8570USD -94,706 USD 194.68 USD 197.56
2024-10-30 (Wednesday)32,884MTB holding decreased by -66USD 6,496,563MTB holding increased by 47589USD 6,496,563-66USD 47,589 USD 197.56 USD 195.72
2024-10-29 (Tuesday)32,950MTB holding decreased by -198USD 6,448,974MTB holding decreased by -88806USD 6,448,974-198USD -88,806 USD 195.72 USD 197.23
2024-10-28 (Monday)33,148MTB holding decreased by -77USD 6,537,780MTB holding increased by 139642USD 6,537,780-77USD 139,642 USD 197.23 USD 192.57
2024-10-25 (Friday)33,225USD 6,398,138MTB holding decreased by -64125USD 6,398,1380USD -64,125 USD 192.57 USD 194.5
2024-10-24 (Thursday)33,225USD 6,462,263MTB holding increased by 21597USD 6,462,2630USD 21,597 USD 194.5 USD 193.85
2024-10-23 (Wednesday)33,225USD 6,440,666MTB holding decreased by -7310USD 6,440,6660USD -7,310 USD 193.85 USD 194.07
2024-10-22 (Tuesday)33,225USD 6,447,976MTB holding increased by 14619USD 6,447,9760USD 14,619 USD 194.07 USD 193.63
2024-10-21 (Monday)33,225MTB holding decreased by -11USD 6,433,357MTB holding decreased by -132415USD 6,433,357-11USD -132,415 USD 193.63 USD 197.55
2024-10-18 (Friday)33,236USD 6,565,772USD 6,565,772
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 IE000G2LIHG9

Show aggregate share trades of MTB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY33 173.780* 190.04
2025-05-02BUY1,221 175.310* 190.40
2025-04-30BUY385 169.760* 190.72
2025-04-29BUY96 169.910* 190.89
2025-04-28BUY77 168.720* 191.07
2025-04-25BUY198 167.390* 191.26
2025-04-24SELL-231 169.160* 191.44 Profit of 44,223 on sale
2025-04-23BUY209 165.340* 191.66
2025-04-22BUY88 162.000* 191.90
2025-04-17BUY121 160.230* 192.74
2025-04-15BUY110 159.590* 193.33
2025-04-11BUY176 157.950* 193.95
2025-04-09BUY66 168.060* 194.51
2025-04-08BUY396 156.580* 194.85
2025-04-07BUY129 157.650* 195.19
2025-04-04SELL-176 157.020* 195.55 Profit of 34,416 on sale
2025-04-02BUY1,496 179.710* 195.69
2025-04-01BUY11 176.370* 195.88
2025-03-31BUY77 178.750* 196.04
2025-03-28BUY44 175.280* 196.24
2025-03-27BUY20 179.670* 196.40
2025-03-26BUY11 182.200* 196.54
2025-03-25BUY121 182.990* 196.67
2025-03-24BUY130 182.360* 196.82
2025-03-21SELL-44 178.250* 197.00 Profit of 8,668 on sale
2025-03-20BUY176 176.910* 197.21
2025-03-19BUY30 177.060* 197.42
2025-03-18BUY376 174.830* 197.65
2025-03-17BUY77 175.420* 197.89
2025-03-14BUY572 175.590* 198.12
2025-03-13BUY110 170.470* 198.42
2025-03-12SELL-550 172.070* 198.71 Profit of 109,289 on sale
2025-03-11SELL-407 171.170* 199.01 Profit of 80,997 on sale
2025-03-10BUY121 173.750* 199.29
2025-03-07BUY22 178.740* 199.52
2025-03-05BUY165 178.200* 199.76
2025-03-04BUY187 181.320* 199.98
2025-03-03BUY352 188.810* 200.10
2025-02-28BUY286 191.720* 200.20
2025-02-27SELL-55 189.440* 200.33 Profit of 11,018 on sale
2025-02-25BUY407 190.610* 200.58
2025-02-21BUY44 193.530* 200.76
2025-02-18SELL-99 200.610* 200.83 Profit of 19,882 on sale
2025-02-14SELL-671 198.820* 200.88 Profit of 134,792 on sale
2025-02-13BUY11 197.140* 200.93
2025-02-12BUY108 197.590* 200.98
2025-02-07SELL-16 200.380* 201.06 Profit of 3,217 on sale
2025-02-06BUY209 201.950* 201.05
2025-02-05BUY55 198.750* 201.08
2025-02-04BUY66 197.910* 201.13
2025-02-03BUY66 195.870* 201.21
2025-01-31BUY121 201.240* 201.21
2025-01-29SELL-11 200.360* 201.21 Profit of 2,213 on sale
2025-01-28SELL-99 199.820* 201.23 Profit of 19,922 on sale
2025-01-27SELL-176 201.040* 201.24 Profit of 35,418 on sale
2025-01-24BUY132 198.950* 201.27
2025-01-23BUY22 196.980* 201.35
2025-01-22BUY180 195.600* 201.45
2025-01-21BUY132 198.260* 201.50
2025-01-16BUY201 196.100* 201.78
2025-01-14BUY88 195.020* 201.93
2025-01-10BUY264 187.750* 202.42
2024-12-30BUY33 188.560* 203.86
2024-12-27BUY44 189.230* 204.19
2024-12-23BUY330 189.100* 205.20
2024-12-20BUY88 189.480* 205.60
2024-12-19BUY11 185.420* 206.11
2024-12-18BUY88 186.150* 206.64
2024-12-17BUY22 196.150* 206.92
2024-12-16BUY110 199.720* 207.12
2024-12-13BUY78 199.290* 207.35
2024-12-10BUY550 206.990* 207.52
2024-12-09BUY66 206.730* 207.55
2024-12-06SELL-165 211.260* 207.43 Profit of 34,225 on sale
2024-12-05SELL-11 212.420* 207.26 Profit of 2,280 on sale
2024-12-03BUY55 214.330* 206.84
2024-11-27SELL-66 220.800* 204.76 Profit of 13,514 on sale
2024-11-26BUY231 220.750* 204.07
2024-11-25BUY28 221.950* 203.26
2024-11-22SELL-20 221.120* 202.40 Profit of 4,048 on sale
2024-11-21SELL-55 216.620* 201.69 Profit of 11,093 on sale
2024-11-20SELL-22 213.520* 201.07 Profit of 4,424 on sale
2024-11-19BUY11 213.710* 200.37
2024-11-18BUY96 214.820* 199.52
2024-11-11BUY33 214.640* 197.60
2024-11-07BUY29 208.110* 195.88
2024-11-06BUY264 216.560* 194.16
2024-11-05BUY55 193.140* 194.25
2024-11-04BUY20 190.670* 194.61
2024-11-01BUY30 192.250* 194.87
2024-10-30SELL-66 197.560* 194.51 Profit of 12,838 on sale
2024-10-29SELL-198 195.720* 194.31 Profit of 38,473 on sale
2024-10-28SELL-77 197.230* 193.72 Profit of 14,917 on sale
2024-10-21SELL-11 193.630* 0.00
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
2025-05-08273,81082410,39066.7%
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%
2025-03-06362,230126710,46551.0%

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.