Portfolio Holdings Detail for ISIN IE000MLMNYS0
| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
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
- 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 ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($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 14:29:46
- 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 ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 12:47:02
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($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 10:36:01
- 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 ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 08:07:27
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($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 06:58:53
- 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 ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:33:51
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($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 06:27:18
- 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 ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($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... - 2025-03-04 18:56:24
- 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... - 2025-03-04 18:38:44
- 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 Equal Weight 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 |
|---|
| 2025-03-11 (Tuesday) | 56,538 | USD 9,677,609 | USD 9,677,609 | 312 | USD -91,659 | USD 171.17 | USD 173.75 |
| 2025-03-10 (Monday) | 56,226 | USD 9,769,268 | USD 9,769,268 | 0 | USD -280,567 | USD 173.75 | USD 178.74 |
| 2025-03-07 (Friday) | 56,226 | USD 10,049,835 | USD 10,049,835 | 104 | USD 114,557 | USD 178.74 | USD 177.03 |
| 2025-03-06 (Thursday) | 56,122 | USD 9,935,278 | USD 9,935,278 | 364 | USD -798 | USD 177.03 | USD 178.2 |
| 2025-03-05 (Wednesday) | 55,758 | USD 9,936,076 | USD 9,936,076 | 1,976 | USD 184,324 | USD 178.2 | USD 181.32 |
| 2025-03-04 (Tuesday) | 53,782 | USD 9,751,752 | USD 9,751,752 | 104 | USD -383,191 | USD 181.32 | USD 188.81 |
| 2025-03-03 (Monday) | 53,678 | USD 10,134,943 | USD 10,134,943 | 130 | USD -131,280 | USD 188.81 | USD 191.72 |
| 2025-02-28 (Friday) | 53,548 | USD 10,266,223 | USD 10,266,223 | 260 | USD 171,344 | USD 191.72 | USD 189.44 |
| 2025-02-27 (Thursday) | 53,288 | USD 10,094,879 | USD 10,094,879 | 234 | USD 30,535 | USD 189.44 | USD 189.7 |
| 2025-02-26 (Wednesday) | 53,054 | USD 10,064,344 | USD 10,064,344 | -135 | USD -74,011 | USD 189.7 | USD 190.61 |
| 2025-02-25 (Tuesday) | 53,189 | USD 10,138,355 | USD 10,138,355 | -26 | USD -126,819 | USD 190.61 | USD 192.9 |
| 2025-02-24 (Monday) | 53,215 | USD 10,265,174 | USD 10,265,174 | 26 | USD -28,493 | USD 192.9 | USD 193.53 |
| 2025-02-21 (Friday) | 53,189 | USD 10,293,667 | USD 10,293,667 | 0 | USD -208,501 | USD 193.53 | USD 197.45 |
| 2025-02-20 (Thursday) | 53,189 | USD 10,502,168 | USD 10,502,168 | -338 | USD -162,016 | USD 197.45 | USD 199.23 |
| 2025-02-19 (Wednesday) | 53,527 | USD 10,664,184 | USD 10,664,184 | 104 | USD -53,004 | USD 199.23 | USD 200.61 |
| 2025-02-18 (Tuesday) | 53,423 | USD 10,717,188 | USD 10,717,188 | 106 | USD 116,702 | USD 200.61 | USD 198.82 |
| 2025-02-17 (Monday) | 53,317 | USD 10,600,486 | USD 10,600,486 | 0 | USD 0 | USD 198.82 | USD 198.82 |
| 2025-02-14 (Friday) | 53,317 | USD 10,600,486 | USD 10,600,486 | 0 | USD 89,573 | USD 198.82 | USD 197.14 |
| 2025-02-13 (Thursday) | 53,317 | USD 10,510,913 | USD 10,510,913 | 2,964 | USD 561,664 | USD 197.14 | USD 197.59 |
| 2025-02-12 (Wednesday) | 50,353 | USD 9,949,249 | USD 9,949,249 | 884 | USD 94,530 | USD 197.59 | USD 199.21 |
| 2025-02-11 (Tuesday) | 49,469 | USD 9,854,719 | USD 9,854,719 | 728 | USD 226,909 | USD 199.21 | USD 197.53 |
| 2025-02-10 (Monday) | 48,741 | USD 9,627,810 | USD 9,627,810 | 0 | USD -138,912 | USD 197.53 | USD 200.38 |
| 2025-02-07 (Friday) | 48,741 | USD 9,766,722 | USD 9,766,722 | 78 | USD -60,771 | USD 200.38 | USD 201.95 |
| 2025-02-06 (Thursday) | 48,663 | USD 9,827,493 | USD 9,827,493 | 1,040 | USD 362,422 | USD 201.95 | USD 198.75 |
| 2025-02-05 (Wednesday) | 47,623 | USD 9,465,071 | USD 9,465,071 | 520 | USD 142,916 | USD 198.75 | USD 197.91 |
| 2025-02-04 (Tuesday) | 47,103 | USD 9,322,155 | USD 9,322,155 | 390 | USD 172,480 | USD 197.91 | USD 195.87 |
| 2025-02-03 (Monday) | 46,713 | USD 9,149,675 | USD 9,149,675 | -2,262 | USD -706,054 | USD 195.87 | USD 201.24 |
| 2025-01-31 (Friday) | 48,975 | USD 9,855,729 | USD 9,855,729 | 208 | USD 5,770 | USD 201.24 | USD 201.98 |
| 2025-01-30 (Thursday) | 48,767 | USD 9,849,959 | USD 9,849,959 | 26 | USD 84,212 | USD 201.98 | USD 200.36 |
| 2025-01-29 (Wednesday) | 48,741 | USD 9,765,747 | USD 9,765,747 | 442 | USD 114,641 | USD 200.36 | USD 199.82 |
| 2025-01-28 (Tuesday) | 48,299 | USD 9,651,106 | USD 9,651,106 | 156 | USD -27,563 | USD 199.82 | USD 201.04 |
| 2025-01-27 (Monday) | 48,143 | USD 9,678,669 | USD 9,678,669 | 156 | USD 131,655 | USD 201.04 | USD 198.95 |
| 2025-01-24 (Friday) | 47,987 | USD 9,547,014 | USD 9,547,014 | 156 | USD 125,264 | USD 198.95 | USD 196.98 |
| 2025-01-23 (Thursday) | 47,831 | USD 9,421,750 | USD 9,421,750 | 442 | USD 152,462 | USD 196.98 | USD 195.6 |
| 2025-01-22 (Wednesday) | 47,389 | USD 9,269,288 | USD 9,269,288 | 260 | USD -74,508 | USD 195.6 | USD 198.26 |
| 2025-01-21 (Tuesday) | 47,129 | USD 9,343,796 | USD 9,343,796 | 1,534 | USD 372,524 | USD 198.26 | USD 196.76 |
| 2025-01-20 (Monday) | 45,595 | USD 8,971,272 | USD 8,971,272 | 0 | USD 0 | USD 196.76 | USD 196.76 |
| 2025-01-17 (Friday) | 45,595 | USD 8,971,272 | USD 8,971,272 | 312 | USD 91,276 | USD 196.76 | USD 196.1 |
| 2025-01-16 (Thursday) | 45,283 | USD 8,879,996 | USD 8,879,996 | 0 | USD -216,000 | USD 196.1 | USD 200.87 |
| 2025-01-15 (Wednesday) | 45,283 | USD 9,095,996 | USD 9,095,996 | 156 | USD 295,328 | USD 200.87 | USD 195.02 |
| 2025-01-14 (Tuesday) | 45,127 | USD 8,800,668 | USD 8,800,668 | 0 | USD 174,642 | USD 195.02 | USD 191.15 |
| 2025-01-13 (Monday) | 45,127 | USD 8,626,026 | USD 8,626,026 | 442 | USD 236,417 | USD 191.15 | USD 187.75 |
| 2025-01-10 (Friday) | 44,685 | USD 8,389,609 | USD 8,389,609 | 337 | USD -87,068 | USD 187.75 | USD 191.14 |
| 2025-01-09 (Thursday) | 44,348 | USD 8,476,677 | USD 8,476,677 | 0 | USD 0 | USD 191.14 | USD 191.14 |
| 2025-01-08 (Wednesday) | 44,348 | USD 8,476,677 | USD 8,476,677 | 0 | USD 0 | USD 191.14 | USD 191.14 |
| 2025-01-02 (Thursday) | 44,244 | USD 8,349,728 | USD 8,349,728 | 0 | USD 31,414 | USD 188.72 | USD 188.01 |
| 2024-12-31 (Tuesday) | 44,244 | USD 8,318,314 | USD 8,318,314 | 78 | USD -9,627 | USD 188.01 | USD 188.56 |
| 2024-12-30 (Monday) | 44,166 | USD 8,327,941 | USD 8,327,941 | 104 | USD -9,911 | USD 188.56 | USD 189.23 |
| 2024-12-27 (Friday) | 44,062 | USD 8,337,852 | USD 8,337,852 | 494 | USD 15,057 | USD 189.23 | USD 191.03 |
| 2024-12-26 (Thursday) | 43,568 | USD 8,322,795 | USD 8,322,795 | 0 | USD 5,228 | USD 191.03 | USD 190.91 |
| 2024-12-24 (Tuesday) | 43,568 | USD 8,317,567 | USD 8,317,567 | 0 | USD 78,858 | USD 190.91 | USD 189.1 |
| 2024-12-23 (Monday) | 43,568 | USD 8,238,709 | USD 8,238,709 | 156 | USD 13,003 | USD 189.1 | USD 189.48 |
| 2024-12-20 (Friday) | 43,412 | USD 8,225,706 | USD 8,225,706 | -5,718 | USD -883,979 | USD 189.48 | USD 185.42 |
| 2024-12-19 (Thursday) | 49,130 | USD 9,109,685 | USD 9,109,685 | 348 | USD 28,916 | USD 185.42 | USD 186.15 |
| 2024-12-18 (Wednesday) | 48,782 | USD 9,080,769 | USD 9,080,769 | 0 | USD -487,820 | USD 186.15 | USD 196.15 |
| 2024-12-17 (Tuesday) | 48,782 | USD 9,568,589 | USD 9,568,589 | 269 | USD -120,427 | USD 196.15 | USD 199.72 |
| 2024-12-16 (Monday) | 48,513 | USD 9,689,016 | USD 9,689,016 | 87 | USD 38,198 | USD 199.72 | USD 199.29 |
| 2024-12-13 (Friday) | 48,426 | USD 9,650,818 | USD 9,650,818 | 145 | USD -100,496 | USD 199.29 | USD 201.97 |
| 2024-12-11 (Wednesday) | 48,281 | USD 9,751,314 | USD 9,751,314 | 87 | USD -224,362 | USD 201.97 | USD 206.99 |
| 2024-12-10 (Tuesday) | 48,194 | USD 9,975,676 | USD 9,975,676 | 58 | USD 24,521 | USD 206.99 | USD 206.73 |
| 2024-12-09 (Monday) | 48,136 | USD 9,951,155 | USD 9,951,155 | 58 | USD -205,803 | USD 206.73 | USD 211.26 |
| 2024-12-06 (Friday) | 48,078 | USD 10,156,958 | USD 10,156,958 | 0 | USD -55,771 | USD 211.26 | USD 212.42 |
| 2024-12-05 (Thursday) | 48,078 | USD 10,212,729 | USD 10,212,729 | -174 | USD -10,905 | USD 212.42 | USD 211.88 |
| 2024-12-04 (Wednesday) | 48,252 | USD 10,223,634 | USD 10,223,634 | 31 | USD -111,573 | USD 211.88 | USD 214.33 |
| 2024-12-03 (Tuesday) | 48,221 | USD 10,335,207 | USD 10,335,207 | 0 | USD -65,580 | USD 214.33 | USD 215.69 |
| 2024-12-02 (Monday) | 48,221 | USD 10,400,787 | USD 10,400,787 | 116 | USD -181,832 | USD 215.69 | USD 219.99 |
| 2024-11-29 (Friday) | 48,105 | USD 10,582,619 | USD 10,582,619 | 522 | USD 76,293 | USD 219.99 | USD 220.8 |
| 2024-11-28 (Thursday) | 47,583 | USD 10,506,326 | USD 10,506,326 | 0 | USD 0 | USD 220.8 | USD 220.8 |
| 2024-11-27 (Wednesday) | 47,583 | USD 10,506,326 | USD 10,506,326 | 116 | USD 27,986 | USD 220.8 | USD 220.75 |
| 2024-11-26 (Tuesday) | 47,467 | USD 10,478,340 | USD 10,478,340 | 290 | USD 7,405 | USD 220.75 | USD 221.95 |
| 2024-11-25 (Monday) | 47,177 | USD 10,470,935 | USD 10,470,935 | 3,596 | USD 834,304 | USD 221.95 | USD 221.12 |
| 2024-11-22 (Friday) | 43,581 | USD 9,636,631 | USD 9,636,631 | 87 | USD 214,961 | USD 221.12 | USD 216.62 |
| 2024-11-21 (Thursday) | 43,494 | USD 9,421,670 | USD 9,421,670 | 87 | USD 153,407 | USD 216.62 | USD 213.52 |
| 2024-11-20 (Wednesday) | 43,407 | USD 9,268,263 | USD 9,268,263 | 377 | USD 72,322 | USD 213.52 | USD 213.71 |
| 2024-11-19 (Tuesday) | 43,030 | USD 9,195,941 | USD 9,195,941 | -377 | USD -128,751 | USD 213.71 | USD 214.82 |
| 2024-11-18 (Monday) | 43,407 | USD 9,324,692 | USD 9,324,692 | 1,740 | USD 440,038 | USD 214.82 | USD 213.23 |
| 2024-11-12 (Tuesday) | 41,667 | USD 8,884,654 | USD 8,884,654 | 348 | USD 15,944 | USD 213.23 | USD 214.64 |
| 2024-11-11 (Monday) | 41,319 | USD 8,868,710 | USD 8,868,710 | 87 | USD 234,317 | USD 214.64 | USD 209.41 |
| 2024-11-08 (Friday) | 41,232 | USD 8,634,393 | USD 8,634,393 | 350 | USD 126,440 | USD 209.41 | USD 208.11 |
| 2024-11-07 (Thursday) | 40,882 | USD 8,507,953 | USD 8,507,953 | 592 | USD -217,249 | USD 208.11 | USD 216.56 |
| 2024-11-06 (Wednesday) | 40,290 | USD 8,725,202 | USD 8,725,202 | 261 | USD 994,001 | USD 216.56 | USD 193.14 |
| 2024-11-05 (Tuesday) | 40,029 | USD 7,731,201 | USD 7,731,201 | 58 | USD 109,930 | USD 193.14 | USD 190.67 |
| 2024-11-04 (Monday) | 39,971 | USD 7,621,271 | USD 7,621,271 | 300 | USD -5,479 | USD 190.67 | USD 192.25 |
| 2024-11-01 (Friday) | 39,671 | USD 7,626,750 | USD 7,626,750 | 145 | USD -68,172 | USD 192.25 | USD 194.68 |
| 2024-10-31 (Thursday) | 39,526 | USD 7,694,922 | USD 7,694,922 | 0 | USD -113,835 | USD 194.68 | USD 197.56 |
| 2024-10-30 (Wednesday) | 39,526 | USD 7,808,757 | USD 7,808,757 | 87 | USD 89,756 | USD 197.56 | USD 195.72 |
| 2024-10-29 (Tuesday) | 39,439 | USD 7,719,001 | USD 7,719,001 | 551 | USD 49,121 | USD 195.72 | USD 197.23 |
| 2024-10-28 (Monday) | 38,888 | USD 7,669,880 | USD 7,669,880 | 0 | USD 181,218 | USD 197.23 | USD 192.57 |
| 2024-10-25 (Friday) | 38,888 | USD 7,488,662 | USD 7,488,662 | 116 | USD -52,492 | USD 192.57 | USD 194.5 |
| 2024-10-24 (Thursday) | 38,772 | USD 7,541,154 | USD 7,541,154 | 87 | USD 42,067 | USD 194.5 | USD 193.85 |
| 2024-10-23 (Wednesday) | 38,685 | USD 7,499,087 | USD 7,499,087 | 0 | USD -8,511 | USD 193.85 | USD 194.07 |
| 2024-10-22 (Tuesday) | 38,685 | USD 7,507,598 | USD 7,507,598 | 174 | USD 50,713 | USD 194.07 | USD 193.63 |
| 2024-10-21 (Monday) | 38,511 | USD 7,456,885 | USD 7,456,885 | 145 | USD -122,318 | USD 193.63 | USD 197.55 |
| 2024-10-18 (Friday) | 38,366 | USD 7,579,203 | USD 7,579,203 | | | | |
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 IE000MLMNYS0
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 |
|---|
| 2025-03-11 | BUY | 312 | | | 171.170* | | 198.77 |
| 2025-03-07 | BUY | 104 | | | 178.740* | | 199.27 |
| 2025-03-06 | BUY | 364 | | | 177.030* | | 199.52 |
| 2025-03-05 | BUY | 1,976 | | | 178.200* | | 199.76 |
| 2025-03-04 | BUY | 104 | | | 181.320* | | 199.98 |
| 2025-03-03 | BUY | 130 | | | 188.810* | | 200.10 |
| 2025-02-28 | BUY | 260 | | | 191.720* | | 200.20 |
| 2025-02-27 | BUY | 234 | | | 189.440* | | 200.33 |
| 2025-02-26 | SELL | -135 | | | 189.700* | | 200.46 Profit of 27,062 on sale |
| 2025-02-25 | SELL | -26 | | | 190.610* | | 200.58 Profit of 5,215 on sale |
| 2025-02-24 | BUY | 26 | | | 192.900* | | 200.67 |
| 2025-02-20 | SELL | -338 | | | 197.450* | | 200.81 Profit of 67,872 on sale |
| 2025-02-19 | BUY | 104 | | | 199.230* | | 200.83 |
| 2025-02-18 | BUY | 106 | | | 200.610* | | 200.83 |
| 2025-02-13 | BUY | 2,964 | | | 197.140* | | 200.93 |
| 2025-02-12 | BUY | 884 | | | 197.590* | | 200.98 |
| 2025-02-11 | BUY | 728 | | | 199.210* | | 201.00 |
| 2025-02-07 | BUY | 78 | | | 200.380* | | 201.06 |
| 2025-02-06 | BUY | 1,040 | | | 201.950* | | 201.05 |
| 2025-02-05 | BUY | 520 | | | 198.750* | | 201.08 |
| 2025-02-04 | BUY | 390 | | | 197.910* | | 201.13 |
| 2025-02-03 | SELL | -2,262 | | | 195.870* | | 201.21 Profit of 455,137 on sale |
| 2025-01-31 | BUY | 208 | | | 201.240* | | 201.21 |
| 2025-01-30 | BUY | 26 | | | 201.980* | | 201.20 |
| 2025-01-29 | BUY | 442 | | | 200.360* | | 201.21 |
| 2025-01-28 | BUY | 156 | | | 199.820* | | 201.23 |
| 2025-01-27 | BUY | 156 | | | 201.040* | | 201.24 |
| 2025-01-24 | BUY | 156 | | | 198.950* | | 201.27 |
| 2025-01-23 | BUY | 442 | | | 196.980* | | 201.35 |
| 2025-01-22 | BUY | 260 | | | 195.600* | | 201.45 |
| 2025-01-21 | BUY | 1,534 | | | 198.260* | | 201.50 |
| 2025-01-17 | BUY | 312 | | | 196.760* | | 201.67 |
| 2025-01-15 | BUY | 156 | | | 200.870* | | 201.80 |
| 2025-01-13 | BUY | 442 | | | 191.150* | | 202.14 |
| 2025-01-10 | BUY | 337 | | | 187.750* | | 202.42 |
| 2024-12-31 | BUY | 78 | | | 188.010* | | 203.53 |
| 2024-12-30 | BUY | 104 | | | 188.560* | | 203.86 |
| 2024-12-27 | BUY | 494 | | | 189.230* | | 204.19 |
| 2024-12-23 | BUY | 156 | | | 189.100* | | 205.20 |
| 2024-12-20 | SELL | -5,718 | | | 189.480* | | 205.60 Profit of 1,175,607 on sale |
| 2024-12-19 | BUY | 348 | | | 185.420* | | 206.11 |
| 2024-12-17 | BUY | 269 | | | 196.150* | | 206.92 |
| 2024-12-16 | BUY | 87 | | | 199.720* | | 207.12 |
| 2024-12-13 | BUY | 145 | | | 199.290* | | 207.35 |
| 2024-12-11 | BUY | 87 | | | 201.970* | | 207.51 |
| 2024-12-10 | BUY | 58 | | | 206.990* | | 207.52 |
| 2024-12-09 | BUY | 58 | | | 206.730* | | 207.55 |
| 2024-12-05 | SELL | -174 | | | 212.420* | | 207.26 Profit of 36,063 on sale |
| 2024-12-04 | BUY | 31 | | | 211.880* | | 207.10 |
| 2024-12-02 | BUY | 116 | | | 215.690* | | 206.51 |
| 2024-11-29 | BUY | 522 | | | 219.990* | | 206.00 |
| 2024-11-27 | BUY | 116 | | | 220.800* | | 204.76 |
| 2024-11-26 | BUY | 290 | | | 220.750* | | 204.07 |
| 2024-11-25 | BUY | 3,596 | | | 221.950* | | 203.26 |
| 2024-11-22 | BUY | 87 | | | 221.120* | | 202.40 |
| 2024-11-21 | BUY | 87 | | | 216.620* | | 201.69 |
| 2024-11-20 | BUY | 377 | | | 213.520* | | 201.07 |
| 2024-11-19 | SELL | -377 | | | 213.710* | | 200.37 Profit of 75,539 on sale |
| 2024-11-18 | BUY | 1,740 | | | 214.820* | | 199.52 |
| 2024-11-12 | BUY | 348 | | | 213.230* | | 198.66 |
| 2024-11-11 | BUY | 87 | | | 214.640* | | 197.60 |
| 2024-11-08 | BUY | 350 | | | 209.410* | | 196.75 |
| 2024-11-07 | BUY | 592 | | | 208.110* | | 195.88 |
| 2024-11-06 | BUY | 261 | | | 216.560* | | 194.16 |
| 2024-11-05 | BUY | 58 | | | 193.140* | | 194.25 |
| 2024-11-04 | BUY | 300 | | | 190.670* | | 194.61 |
| 2024-11-01 | BUY | 145 | | | 192.250* | | 194.87 |
| 2024-10-30 | BUY | 87 | | | 197.560* | | 194.51 |
| 2024-10-29 | BUY | 551 | | | 195.720* | | 194.31 |
| 2024-10-25 | BUY | 116 | | | 192.570* | | 194.01 |
| 2024-10-24 | BUY | 87 | | | 194.500* | | 193.85 |
| 2024-10-22 | BUY | 174 | | | 194.070* | | 193.63 |
| 2024-10-21 | BUY | 145 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 362,230 | 126 | 710,465 | 51.0% |
| 2025-03-05 | 618,052 | 157 | 1,043,944 | 59.2% |
| 2025-03-04 | 361,142 | 97 | 574,653 | 62.8% |
| 2025-03-03 | 227,725 | 113 | 405,131 | 56.2% |
| 2025-02-28 | 354,874 | 56 | 540,024 | 65.7% |
| 2025-02-27 | 400,115 | 58 | 600,558 | 66.6% |
| 2025-02-26 | 359,892 | 24 | 508,421 | 70.8% |
| 2025-02-25 | 529,278 | 8 | 680,055 | 77.8% |
| 2025-02-24 | 357,427 | 94 | 440,304 | 81.2% |
| 2025-02-21 | 403,918 | 206 | 679,366 | 59.5% |
| 2025-02-20 | 345,320 | 22 | 481,980 | 71.6% |
| 2025-02-19 | 177,633 | 4,007 | 287,869 | 61.7% |
| 2025-02-18 | 249,062 | 14 | 408,935 | 60.9% |
| 2025-02-14 | 351,008 | 0 | 528,217 | 66.5% |
| 2025-02-13 | 204,877 | 24 | 310,929 | 65.9% |
| 2025-02-12 | 194,425 | 161 | 237,693 | 81.8% |
| 2025-02-11 | 181,592 | 80 | 231,425 | 78.5% |
| 2025-02-10 | 186,210 | 10 | 236,090 | 78.9% |
| 2025-02-07 | 291,290 | 1 | 370,644 | 78.6% |
| 2025-02-06 | 293,305 | 9 | 414,117 | 70.8% |
| 2025-02-05 | 167,271 | 1,035 | 279,859 | 59.8% |
| 2025-02-04 | 144,922 | 0 | 329,416 | 44.0% |
| 2025-02-03 | 240,949 | 65 | 524,108 | 46.0% |
| 2025-01-31 | 211,579 | 149 | 264,141 | 80.1% |
| 2025-01-30 | 234,021 | 1 | 273,284 | 85.6% |
| 2025-01-29 | 284,144 | 55 | 369,973 | 76.8% |
| 2025-01-28 | 236,551 | 66 | 325,928 | 72.6% |
| 2025-01-27 | 252,829 | 15 | 398,320 | 63.5% |
| 2025-01-24 | 292,194 | 70 | 358,561 | 81.5% |
| 2025-01-23 | 305,760 | 61 | 700,597 | 43.6% |
| 2025-01-22 | 267,885 | 62 | 496,495 | 54.0% |
| 2025-01-21 | 354,050 | 38 | 558,265 | 63.4% |
| 2025-01-17 | 555,669 | 1,727 | 923,711 | 60.2% |
| 2025-01-16 | 708,491 | 1,369 | 1,095,636 | 64.7% |
| 2025-01-15 | 556,056 | 8 | 739,294 | 75.2% |
| 2025-01-14 | 445,622 | 0 | 623,888 | 71.4% |
| 2025-01-13 | 408,962 | 171 | 525,554 | 77.8% |
| 2025-01-10 | 425,113 | 100 | 595,331 | 71.4% |
| 2025-01-08 | 238,850 | 0 | 406,477 | 58.8% |
| 2025-01-07 | 216,059 | 54 | 332,542 | 65.0% |
| 2025-01-06 | 284,241 | 130 | 420,830 | 67.5% |
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.