Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

Holdings detail for MTB

Stock NameM&T Bank Corporation
TickerMTB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS55261F1049
LEI549300WYXDDBYRASEG81
TickerMTB(EUR) Euronext Paris

Show aggregate MTB holdings

News associated with MTB

KRE, HBAN, MTB, RF: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $229.3 million dollar inflow -- that's a 7.6% increase week ove - 2025-04-28 15:09:21
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 07:23:10
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 23:32:33
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:59:36
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:55:02
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:35:06
KBWB, BK, MTB, PNC: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $194.5 million dollar outflow -- that's a 6.0% decrease week over week (fr - 2025-04-08 14:50:48
What to Expect From M&T Bank's Q1 2025 Earnings Report
M&T Bank is all set to release its fiscal first-quarter earnings this month, and analysts project a double-digit profit growth. - 2025-04-03 15:52:00
How Is Huntington Bancshares' Stock Performance Compared to Other Regional Bank Stocks?
Despite Huntington Bancshares' underperformance relative to its industry peers over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-25 18:30:16
Is M&T Bank Stock Outperforming the S&P 500?
M&T Bank has outperformed the S&P 500 Index over the past year, and analysts remain moderately optimistic about its future growth. - 2025-03-21 17:02:02
Is Fifth Third Bancorp Stock Underperforming the S&P 500?
Fifth Third Bancorp has slightly lagged behind the S&P 500 over the past year and analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-21 10:52:26
Notable ETF Outflow Detected - KRE, TFC, CFG, MTB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $222.2 million dollar outflow -- that's a 6.3% decrease week o - 2025-03-19 15:47:20
Analysts Expect IMCV Will Reach $87
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-18 11:18:13
Top Stock Reports for NVIDIA, Tesla & American Express
Today's Research Daily features new research reports on 16 major stocks, including NVIDIA Corporation (NVDA), Tesla, Inc. (TSLA) and American Express Company (AXP), as well as two micro-cap stocks CSP Inc. (CSPI) and NetSol Technologies, Inc. (NTWK). - 2025-03-05 22:27:00
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Is Wall Street Bullish or Bearish on M&T Bank Stock?
M&T Bank has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-25 14:31:52
Noteworthy ETF Outflows: KRE, TFC, CFG, MTB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $253.6 million dollar outflow -- that's a 4.8% decrease week o - 2025-02-20 15:56:56
Direxion Daily Regional Banks Bull 3x Shares Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Regional Banks Bull 3x Shares (Symbol: DPST) where we have detected an approximate $82.9 million dollar outflow -- that's a 9.8% decr - 2025-02-05 16:10:32

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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)3,839USD 667,141USD 667,141
2025-05-06 (Tuesday)3,839USD 662,419MTB holding decreased by -11057USD 662,4190USD -11,057 USD 172.55 USD 175.43
2025-05-05 (Monday)3,839USD 673,476MTB holding increased by 461USD 673,4760USD 461 USD 175.43 USD 175.31
2025-05-02 (Friday)3,839MTB holding increased by 36USD 673,015MTB holding increased by 23234USD 673,01536USD 23,234 USD 175.31 USD 170.86
2025-05-01 (Thursday)3,803MTB holding decreased by -45USD 649,781MTB holding decreased by -3455USD 649,781-45USD -3,455 USD 170.86 USD 169.76
2025-04-30 (Wednesday)3,848USD 653,236MTB holding decreased by -578USD 653,2360USD -578 USD 169.76 USD 169.91
2025-04-29 (Tuesday)3,848USD 653,814MTB holding increased by 4579USD 653,8140USD 4,579 USD 169.91 USD 168.72
2025-04-28 (Monday)3,848MTB holding decreased by -153USD 649,235MTB holding decreased by -20492USD 649,235-153USD -20,492 USD 168.72 USD 167.39
2025-04-25 (Friday)4,001USD 669,727MTB holding decreased by -7082USD 669,7270USD -7,082 USD 167.39 USD 169.16
2025-04-24 (Thursday)4,001USD 676,809MTB holding increased by 15284USD 676,8090USD 15,284 USD 169.16 USD 165.34
2025-04-23 (Wednesday)4,001USD 661,525MTB holding increased by 13363USD 661,5250USD 13,363 USD 165.34 USD 162
2025-04-22 (Tuesday)4,001USD 648,162MTB holding increased by 20925USD 648,1620USD 20,925 USD 162 USD 156.77
2025-04-21 (Monday)4,001USD 627,237MTB holding decreased by -13843USD 627,2370USD -13,843 USD 156.77 USD 160.23
2025-04-18 (Friday)4,001USD 641,080USD 641,0800USD 0 USD 160.23 USD 160.23
2025-04-17 (Thursday)4,001USD 641,080MTB holding increased by 5321USD 641,0800USD 5,321 USD 160.23 USD 158.9
2025-04-16 (Wednesday)4,001MTB holding increased by 36USD 635,759MTB holding increased by 2985USD 635,75936USD 2,985 USD 158.9 USD 159.59
2025-04-15 (Tuesday)3,965USD 632,774MTB holding increased by 4321USD 632,7740USD 4,321 USD 159.59 USD 158.5
2025-04-14 (Monday)3,965USD 628,453MTB holding increased by 2181USD 628,4530USD 2,181 USD 158.5 USD 157.95
2025-04-11 (Friday)3,965USD 626,272MTB holding increased by 397USD 626,2720USD 397 USD 157.95 USD 157.85
2025-04-10 (Thursday)3,965USD 625,875MTB holding decreased by -40483USD 625,8750USD -40,483 USD 157.85 USD 168.06
2025-04-09 (Wednesday)3,965USD 666,358MTB holding increased by 45518USD 666,3580USD 45,518 USD 168.06 USD 156.58
2025-04-08 (Tuesday)3,965MTB holding increased by 54USD 620,840MTB holding increased by 4271USD 620,84054USD 4,271 USD 156.58 USD 157.65
2025-04-07 (Monday)3,911MTB holding decreased by -144USD 616,569MTB holding decreased by -20147USD 616,569-144USD -20,147 USD 157.65 USD 157.02
2025-04-04 (Friday)4,055MTB holding decreased by -27USD 636,716MTB holding decreased by -96860USD 636,716-27USD -96,860 USD 157.02 USD 179.71
2025-04-02 (Wednesday)4,082USD 733,576MTB holding increased by 13634USD 733,5760USD 13,634 USD 179.71 USD 176.37
2025-04-01 (Tuesday)4,082USD 719,942MTB holding decreased by -9716USD 719,9420USD -9,716 USD 176.37 USD 178.75
2025-03-31 (Monday)4,082USD 729,658MTB holding increased by 14165USD 729,6580USD 14,165 USD 178.75 USD 175.28
2025-03-28 (Friday)4,082MTB holding decreased by -450USD 715,493MTB holding decreased by -98771USD 715,493-450USD -98,771 USD 175.28 USD 179.67
2025-03-27 (Thursday)4,532MTB holding decreased by -18USD 814,264MTB holding decreased by -14746USD 814,264-18USD -14,746 USD 179.67 USD 182.2
2025-03-26 (Wednesday)4,550USD 829,010MTB holding decreased by -3595USD 829,0100USD -3,595 USD 182.2 USD 182.99
2025-03-25 (Tuesday)4,550USD 832,605MTB holding increased by 2867USD 832,6050USD 2,867 USD 182.99 USD 182.36
2025-03-24 (Monday)4,550MTB holding decreased by -18USD 829,738MTB holding increased by 15492USD 829,738-18USD 15,492 USD 182.36 USD 178.25
2025-03-21 (Friday)4,568MTB holding decreased by -547USD 814,246MTB holding decreased by -90649USD 814,246-547USD -90,649 USD 178.25 USD 176.91
2025-03-20 (Thursday)5,115USD 904,895MTB holding decreased by -767USD 904,8950USD -767 USD 176.91 USD 177.06
2025-03-19 (Wednesday)5,115USD 905,662MTB holding increased by 11407USD 905,6620USD 11,407 USD 177.06 USD 174.83
2025-03-18 (Tuesday)5,115MTB holding decreased by -240USD 894,255MTB holding decreased by -45119USD 894,255-240USD -45,119 USD 174.83 USD 175.42
2025-03-17 (Monday)5,355USD 939,374MTB holding decreased by -910USD 939,3740USD -910 USD 175.42 USD 175.59
2025-03-14 (Friday)5,355MTB holding decreased by -70USD 940,284MTB holding increased by 15484USD 940,284-70USD 15,484 USD 175.59 USD 170.47
2025-03-13 (Thursday)5,425MTB holding decreased by -10USD 924,800MTB holding decreased by -10400USD 924,800-10USD -10,400 USD 170.47 USD 172.07
2025-03-12 (Wednesday)5,435MTB holding increased by 100USD 935,200MTB holding increased by 22008USD 935,200100USD 22,008 USD 172.07 USD 171.17
2025-03-11 (Tuesday)5,335MTB holding increased by 130USD 913,192MTB holding increased by 8823USD 913,192130USD 8,823 USD 171.17 USD 173.75
2025-03-10 (Monday)5,205USD 904,369MTB holding decreased by -25973USD 904,3690USD -25,973 USD 173.75 USD 178.74
2025-03-07 (Friday)5,205MTB holding increased by 60USD 930,342MTB holding increased by 13503USD 930,34260USD 13,503 USD 178.74 USD 178.2
2025-03-05 (Wednesday)5,145MTB holding increased by 130USD 916,839MTB holding increased by 7519USD 916,839130USD 7,519 USD 178.2 USD 181.32
2025-03-04 (Tuesday)5,015USD 909,320MTB holding decreased by -37562USD 909,3200USD -37,562 USD 181.32 USD 188.81
2025-03-03 (Monday)5,015USD 946,882MTB holding decreased by -14594USD 946,8820USD -14,594 USD 188.81 USD 191.72
2025-02-28 (Friday)5,015USD 961,476MTB holding increased by 11434USD 961,4760USD 11,434 USD 191.72 USD 189.44
2025-02-27 (Thursday)5,015USD 950,042MTB holding decreased by -1304USD 950,0420USD -1,304 USD 189.44 USD 189.7
2025-02-26 (Wednesday)5,015MTB holding increased by 20USD 951,346MTB holding decreased by -751USD 951,34620USD -751 USD 189.7 USD 190.61
2025-02-25 (Tuesday)4,995USD 952,097MTB holding decreased by -11439USD 952,0970USD -11,439 USD 190.61 USD 192.9
2025-02-24 (Monday)4,995USD 963,536MTB holding decreased by -3146USD 963,5360USD -3,146 USD 192.9 USD 193.53
2025-02-21 (Friday)4,995USD 966,682MTB holding decreased by -19581USD 966,6820USD -19,581 USD 193.53 USD 197.45
2025-02-20 (Thursday)4,995USD 986,263MTB holding decreased by -8891USD 986,2630USD -8,891 USD 197.45 USD 199.23
2025-02-19 (Wednesday)4,995USD 995,154MTB holding decreased by -6893USD 995,1540USD -6,893 USD 199.23 USD 200.61
2025-02-18 (Tuesday)4,995USD 1,002,047MTB holding increased by 8941USD 1,002,0470USD 8,941 USD 200.61 USD 198.82
2025-02-17 (Monday)4,995USD 993,106USD 993,1060USD 0 USD 198.82 USD 198.82
2025-02-14 (Friday)4,995USD 993,106MTB holding increased by 8392USD 993,1060USD 8,392 USD 198.82 USD 197.14
2025-02-13 (Thursday)4,995USD 984,714MTB holding decreased by -2248USD 984,7140USD -2,248 USD 197.14 USD 197.59
2025-02-12 (Wednesday)4,995MTB holding increased by 20USD 986,962MTB holding decreased by -4108USD 986,96220USD -4,108 USD 197.59 USD 199.21
2025-02-11 (Tuesday)4,975USD 991,070MTB holding increased by 8358USD 991,0700USD 8,358 USD 199.21 USD 197.53
2025-02-10 (Monday)4,975USD 982,712MTB holding decreased by -14179USD 982,7120USD -14,179 USD 197.53 USD 200.38
2025-02-07 (Friday)4,975USD 996,891MTB holding decreased by -7810USD 996,8910USD -7,810 USD 200.38 USD 201.95
2025-02-06 (Thursday)4,975USD 1,004,701MTB holding increased by 15920USD 1,004,7010USD 15,920 USD 201.95 USD 198.75
2025-02-05 (Wednesday)4,975MTB holding increased by 40USD 988,781MTB holding increased by 12095USD 988,78140USD 12,095 USD 198.75 USD 197.91
2025-02-04 (Tuesday)4,935USD 976,686MTB holding increased by 10068USD 976,6860USD 10,068 USD 197.91 USD 195.87
2025-02-03 (Monday)4,935USD 966,618MTB holding decreased by -26501USD 966,6180USD -26,501 USD 195.87 USD 201.24
2025-01-31 (Friday)4,935USD 993,119MTB holding decreased by -3652USD 993,1190USD -3,652 USD 201.24 USD 201.98
2025-01-30 (Thursday)4,935USD 996,771MTB holding increased by 7994USD 996,7710USD 7,994 USD 201.98 USD 200.36
2025-01-29 (Wednesday)4,935USD 988,777MTB holding increased by 2665USD 988,7770USD 2,665 USD 200.36 USD 199.82
2025-01-28 (Tuesday)4,935USD 986,112MTB holding decreased by -6020USD 986,1120USD -6,020 USD 199.82 USD 201.04
2025-01-27 (Monday)4,935USD 992,132MTB holding increased by 10314USD 992,1320USD 10,314 USD 201.04 USD 198.95
2025-01-24 (Friday)4,935USD 981,818MTB holding increased by 9722USD 981,8180USD 9,722 USD 198.95 USD 196.98
2025-01-23 (Thursday)4,935USD 972,096MTB holding increased by 6810USD 972,0960USD 6,810 USD 196.98 USD 195.6
2025-01-22 (Wednesday)4,935USD 965,286USD 965,286
2025-01-21 (Tuesday)4,935USD 978,413USD 978,413
2025-01-20 (Monday)4,935USD 971,011USD 971,011
2025-01-17 (Friday)4,935USD 971,011USD 971,011
2025-01-16 (Thursday)4,935USD 967,754USD 967,754
2025-01-15 (Wednesday)4,935USD 991,293USD 991,293
2025-01-14 (Tuesday)4,935USD 962,424USD 962,424
2025-01-13 (Monday)4,935USD 943,325USD 943,325
2025-01-10 (Friday)4,955USD 930,301USD 930,301
2025-01-09 (Thursday)4,955USD 947,099USD 947,099
2025-01-09 (Thursday)4,955USD 947,099USD 947,099
2025-01-09 (Thursday)4,955USD 947,099USD 947,099
2025-01-08 (Wednesday)4,955USD 947,099USD 947,099
2025-01-08 (Wednesday)4,955USD 947,099USD 947,099
2025-01-08 (Wednesday)4,955USD 947,099USD 947,099
2025-01-02 (Thursday)4,955MTB holding increased by 1021USD 935,108MTB holding increased by 120809USD 935,1081,021USD 120,809 USD 188.72 USD 206.99
2024-12-30 (Monday)4,955USD 934,315USD 934,315
2024-12-10 (Tuesday)3,934USD 814,299MTB holding increased by 1023USD 814,2990USD 1,023 USD 206.99 USD 206.73
2024-12-09 (Monday)3,934MTB holding decreased by -8USD 813,276MTB holding decreased by -19511USD 813,276-8USD -19,511 USD 206.73 USD 211.26
2024-12-06 (Friday)3,942USD 832,787MTB holding decreased by -4573USD 832,7870USD -4,573 USD 211.26 USD 212.42
2024-12-05 (Thursday)3,942USD 837,360MTB holding increased by 2129USD 837,3600USD 2,129 USD 212.42 USD 211.88
2024-12-04 (Wednesday)3,942USD 835,231MTB holding decreased by -9658USD 835,2310USD -9,658 USD 211.88 USD 214.33
2024-12-03 (Tuesday)3,942MTB holding decreased by -16USD 844,889MTB holding decreased by -8812USD 844,889-16USD -8,812 USD 214.33 USD 215.69
2024-12-02 (Monday)3,958MTB holding increased by 8USD 853,701MTB holding decreased by -15260USD 853,7018USD -15,260 USD 215.69 USD 219.99
2024-11-29 (Friday)3,950MTB holding increased by 16USD 868,961MTB holding increased by 334USD 868,96116USD 334 USD 219.99 USD 220.8
2024-11-28 (Thursday)3,934USD 868,627USD 868,6270USD 0 USD 220.8 USD 220.8
2024-11-27 (Wednesday)3,934MTB holding increased by 40USD 868,627MTB holding increased by 9026USD 868,62740USD 9,026 USD 220.8 USD 220.75
2024-11-26 (Tuesday)3,894MTB holding increased by 48USD 859,601MTB holding increased by 5981USD 859,60148USD 5,981 USD 220.75 USD 221.95
2024-11-25 (Monday)3,846USD 853,620MTB holding increased by 3192USD 853,6200USD 3,192 USD 221.95 USD 221.12
2024-11-22 (Friday)3,846MTB holding increased by 16USD 850,428MTB holding increased by 20773USD 850,42816USD 20,773 USD 221.12 USD 216.62
2024-11-21 (Thursday)3,830USD 829,655MTB holding increased by 11873USD 829,6550USD 11,873 USD 216.62 USD 213.52
2024-11-20 (Wednesday)3,830USD 817,782MTB holding decreased by -727USD 817,7820USD -727 USD 213.52 USD 213.71
2024-11-19 (Tuesday)3,830MTB holding increased by 16USD 818,509MTB holding decreased by -814USD 818,50916USD -814 USD 213.71 USD 214.82
2024-11-18 (Monday)3,814MTB holding increased by 24USD 819,323MTB holding increased by 11181USD 819,32324USD 11,181 USD 214.82 USD 213.23
2024-11-12 (Tuesday)3,790MTB holding increased by 8USD 808,142MTB holding increased by 16153USD 808,1428USD 16,153 USD 213.23 USD 209.41
2024-11-08 (Friday)3,782USD 791,989MTB holding increased by 4917USD 791,9890USD 4,917 USD 209.41 USD 208.11
2024-11-07 (Thursday)3,782USD 787,072MTB holding decreased by -31958USD 787,0720USD -31,958 USD 208.11 USD 216.56
2024-11-06 (Wednesday)3,782USD 819,030MTB holding increased by 88575USD 819,0300USD 88,575 USD 216.56 USD 193.14
2024-11-05 (Tuesday)3,782MTB holding increased by 80USD 730,455MTB holding increased by 24595USD 730,45580USD 24,595 USD 193.14 USD 190.67
2024-11-04 (Monday)3,702USD 705,860MTB holding decreased by -5850USD 705,8600USD -5,850 USD 190.67 USD 192.25
2024-11-01 (Friday)3,702USD 711,710MTB holding decreased by -8995USD 711,7100USD -8,995 USD 192.25 USD 194.68
2024-10-31 (Thursday)3,702MTB holding increased by 32USD 720,705MTB holding decreased by -4340USD 720,70532USD -4,340 USD 194.68 USD 197.56
2024-10-30 (Wednesday)3,670MTB holding increased by 120USD 725,045MTB holding increased by 30239USD 725,045120USD 30,239 USD 197.56 USD 195.72
2024-10-29 (Tuesday)3,550USD 694,806MTB holding decreased by -5361USD 694,8060USD -5,361 USD 195.72 USD 197.23
2024-10-28 (Monday)3,550USD 700,167MTB holding increased by 16543USD 700,1670USD 16,543 USD 197.23 USD 192.57
2024-10-25 (Friday)3,550USD 683,624MTB holding decreased by -6851USD 683,6240USD -6,851 USD 192.57 USD 194.5
2024-10-24 (Thursday)3,550USD 690,475MTB holding increased by 2307USD 690,4750USD 2,307 USD 194.5 USD 193.85
2024-10-23 (Wednesday)3,550USD 688,168MTB holding decreased by -781USD 688,1680USD -781 USD 193.85 USD 194.07
2024-10-22 (Tuesday)3,550USD 688,949MTB holding increased by 1562USD 688,9490USD 1,562 USD 194.07 USD 193.63
2024-10-21 (Monday)3,550MTB holding increased by 16USD 687,387MTB holding decreased by -10755USD 687,38716USD -10,755 USD 193.63 USD 197.55
2024-10-18 (Friday)3,534USD 698,142USD 698,142
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 IE000G4PH2B1

Show aggregate share trades of MTB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY36 175.310* 189.53
2025-05-01SELL-45 170.860* 189.71 Profit of 8,537 on sale
2025-04-28SELL-153 168.720* 190.32 Profit of 29,119 on sale
2025-04-16BUY36 158.900* 192.77
2025-04-08BUY54 156.580* 195.10
2025-04-07SELL-144 157.650* 195.54 Profit of 28,158 on sale
2025-04-04SELL-27 157.020* 196.01 Profit of 5,292 on sale
2025-03-28SELL-450 175.280* 196.94 Profit of 88,625 on sale
2025-03-27SELL-18 179.670* 197.17 Profit of 3,549 on sale
2025-03-24SELL-18 182.360* 197.75 Profit of 3,560 on sale
2025-03-21SELL-547 178.250* 198.02 Profit of 108,315 on sale
2025-03-18SELL-240 174.830* 198.93 Profit of 47,744 on sale
2025-03-14SELL-70 175.590* 199.61 Profit of 13,973 on sale
2025-03-13SELL-10 170.470* 200.04 Profit of 2,000 on sale
2025-03-12BUY100 172.070* 200.46
2025-03-11BUY130 171.170* 200.90
2025-03-07BUY60 178.740* 201.67
2025-03-05BUY130 178.200* 202.05
2025-02-26BUY20 189.700* 203.24
2025-02-12BUY20 197.590* 204.61
2025-02-05BUY40 198.750* 205.20
2025-01-02BUY1,021 188.720* 207.29
2024-12-09SELL-8 206.730* 207.32 Profit of 1,659 on sale
2024-12-03SELL-16 214.330* 206.55 Profit of 3,305 on sale
2024-12-02BUY8 215.690* 206.20
2024-11-29BUY16 219.990* 205.65
2024-11-27BUY40 220.800* 204.33
2024-11-26BUY48 220.750* 203.59
2024-11-22BUY16 221.120* 201.79
2024-11-19BUY16 213.710* 199.53
2024-11-18BUY24 214.820* 198.57
2024-11-12BUY8 213.230* 197.60
2024-11-05BUY80 193.140* 194.25
2024-10-31BUY32 194.680* 194.89
2024-10-30BUY120 197.560* 194.51
2024-10-21BUY16 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.

Back to Listing

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.