Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

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 ESG UCITS ETF USD (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
2025-05-08 (Thursday)2,482USD 440,704USD 440,704
2025-05-07 (Wednesday)2,482USD 431,322USD 431,322
2025-05-06 (Tuesday)2,482USD 428,269MTB holding decreased by -7148USD 428,2690USD -7,148 USD 172.55 USD 175.43
2025-05-05 (Monday)2,482USD 435,417MTB holding increased by 298USD 435,4170USD 298 USD 175.43 USD 175.31
2025-05-02 (Friday)2,482USD 435,119MTB holding increased by 11044USD 435,1190USD 11,044 USD 175.31 USD 170.86
2025-05-01 (Thursday)2,482MTB holding decreased by -14USD 424,075MTB holding increased by 354USD 424,075-14USD 354 USD 170.86 USD 169.76
2025-04-30 (Wednesday)2,496USD 423,721MTB holding decreased by -374USD 423,7210USD -374 USD 169.76 USD 169.91
2025-04-29 (Tuesday)2,496USD 424,095MTB holding increased by 2970USD 424,0950USD 2,970 USD 169.91 USD 168.72
2025-04-28 (Monday)2,496USD 421,125MTB holding increased by 3320USD 421,1250USD 3,320 USD 168.72 USD 167.39
2025-04-25 (Friday)2,496USD 417,805MTB holding decreased by -4418USD 417,8050USD -4,418 USD 167.39 USD 169.16
2025-04-24 (Thursday)2,496USD 422,223MTB holding increased by 9534USD 422,2230USD 9,534 USD 169.16 USD 165.34
2025-04-23 (Wednesday)2,496MTB holding increased by 42USD 412,689MTB holding increased by 15141USD 412,68942USD 15,141 USD 165.34 USD 162
2025-04-22 (Tuesday)2,454USD 397,548MTB holding increased by 12834USD 397,5480USD 12,834 USD 162 USD 156.77
2025-04-21 (Monday)2,454USD 384,714MTB holding decreased by -8490USD 384,7140USD -8,490 USD 156.77 USD 160.23
2025-04-18 (Friday)2,454USD 393,204USD 393,2040USD 0 USD 160.23 USD 160.23
2025-04-17 (Thursday)2,454MTB holding increased by 14USD 393,204MTB holding increased by 5488USD 393,20414USD 5,488 USD 160.23 USD 158.9
2025-04-16 (Wednesday)2,440USD 387,716MTB holding decreased by -1684USD 387,7160USD -1,684 USD 158.9 USD 159.59
2025-04-15 (Tuesday)2,440USD 389,400MTB holding increased by 2660USD 389,4000USD 2,660 USD 159.59 USD 158.5
2025-04-14 (Monday)2,440USD 386,740MTB holding increased by 1342USD 386,7400USD 1,342 USD 158.5 USD 157.95
2025-04-11 (Friday)2,440MTB holding increased by 155USD 385,398MTB holding increased by 24711USD 385,398155USD 24,711 USD 157.95 USD 157.85
2025-04-10 (Thursday)2,285USD 360,687MTB holding decreased by -23330USD 360,6870USD -23,330 USD 157.85 USD 168.06
2025-04-09 (Wednesday)2,285USD 384,017MTB holding increased by 26232USD 384,0170USD 26,232 USD 168.06 USD 156.58
2025-04-08 (Tuesday)2,285USD 357,785MTB holding decreased by -2445USD 357,7850USD -2,445 USD 156.58 USD 157.65
2025-04-07 (Monday)2,285MTB holding decreased by -98USD 360,230MTB holding decreased by -13949USD 360,230-98USD -13,949 USD 157.65 USD 157.02
2025-04-04 (Friday)2,383MTB holding decreased by -126USD 374,179MTB holding decreased by -76713USD 374,179-126USD -76,713 USD 157.02 USD 179.71
2025-04-02 (Wednesday)2,509USD 450,892MTB holding increased by 8380USD 450,8920USD 8,380 USD 179.71 USD 176.37
2025-04-01 (Tuesday)2,509USD 442,512MTB holding decreased by -5972USD 442,5120USD -5,972 USD 176.37 USD 178.75
2025-03-31 (Monday)2,509USD 448,484MTB holding increased by 8706USD 448,4840USD 8,706 USD 178.75 USD 175.28
2025-03-28 (Friday)2,509USD 439,778MTB holding decreased by -11014USD 439,7780USD -11,014 USD 175.28 USD 179.67
2025-03-27 (Thursday)2,509USD 450,792MTB holding decreased by -6348USD 450,7920USD -6,348 USD 179.67 USD 182.2
2025-03-26 (Wednesday)2,509USD 457,140MTB holding decreased by -1982USD 457,1400USD -1,982 USD 182.2 USD 182.99
2025-03-25 (Tuesday)2,509USD 459,122MTB holding increased by 1581USD 459,1220USD 1,581 USD 182.99 USD 182.36
2025-03-24 (Monday)2,509USD 457,541MTB holding increased by 10312USD 457,5410USD 10,312 USD 182.36 USD 178.25
2025-03-21 (Friday)2,509MTB holding decreased by -14USD 447,229MTB holding increased by 885USD 447,229-14USD 885 USD 178.25 USD 176.91
2025-03-20 (Thursday)2,523USD 446,344MTB holding decreased by -378USD 446,3440USD -378 USD 176.91 USD 177.06
2025-03-19 (Wednesday)2,523USD 446,722MTB holding increased by 5626USD 446,7220USD 5,626 USD 177.06 USD 174.83
2025-03-18 (Tuesday)2,523MTB holding decreased by -56USD 441,096MTB holding decreased by -11312USD 441,096-56USD -11,312 USD 174.83 USD 175.42
2025-03-17 (Monday)2,579MTB holding decreased by -137USD 452,408MTB holding decreased by -24494USD 452,408-137USD -24,494 USD 175.42 USD 175.59
2025-03-14 (Friday)2,716USD 476,902MTB holding increased by 13905USD 476,9020USD 13,905 USD 175.59 USD 170.47
2025-03-13 (Thursday)2,716MTB holding decreased by -28USD 462,997MTB holding decreased by -9163USD 462,997-28USD -9,163 USD 170.47 USD 172.07
2025-03-12 (Wednesday)2,744USD 472,160MTB holding increased by 2470USD 472,1600USD 2,470 USD 172.07 USD 171.17
2025-03-11 (Tuesday)2,744USD 469,690MTB holding decreased by -7080USD 469,6900USD -7,080 USD 171.17 USD 173.75
2025-03-10 (Monday)2,744MTB holding decreased by -14USD 476,770MTB holding decreased by -16195USD 476,770-14USD -16,195 USD 173.75 USD 178.74
2025-03-07 (Friday)2,758USD 492,965MTB holding increased by 4716USD 492,9650USD 4,716 USD 178.74 USD 177.03
2025-03-06 (Thursday)2,758USD 488,249MTB holding decreased by -3227USD 488,2490USD -3,227 USD 177.03 USD 178.2
2025-03-05 (Wednesday)2,758MTB holding decreased by -42USD 491,476MTB holding decreased by -16220USD 491,476-42USD -16,220 USD 178.2 USD 181.32
2025-03-04 (Tuesday)2,800USD 507,696MTB holding decreased by -20972USD 507,6960USD -20,972 USD 181.32 USD 188.81
2025-03-03 (Monday)2,800MTB holding decreased by -14USD 528,668MTB holding decreased by -10832USD 528,668-14USD -10,832 USD 188.81 USD 191.72
2025-02-28 (Friday)2,814USD 539,500MTB holding increased by 6416USD 539,5000USD 6,416 USD 191.72 USD 189.44
2025-02-27 (Thursday)2,814USD 533,084MTB holding decreased by -732USD 533,0840USD -732 USD 189.44 USD 189.7
2025-02-26 (Wednesday)2,814USD 533,816MTB holding decreased by -2561USD 533,8160USD -2,561 USD 189.7 USD 190.61
2025-02-25 (Tuesday)2,814USD 536,377MTB holding decreased by -6444USD 536,3770USD -6,444 USD 190.61 USD 192.9
2025-02-24 (Monday)2,814USD 542,821MTB holding decreased by -1772USD 542,8210USD -1,772 USD 192.9 USD 193.53
2025-02-21 (Friday)2,814MTB holding decreased by -52USD 544,593MTB holding decreased by -21299USD 544,593-52USD -21,299 USD 193.53 USD 197.45
2025-02-20 (Thursday)2,866USD 565,892MTB holding decreased by -5101USD 565,8920USD -5,101 USD 197.45 USD 199.23
2025-02-19 (Wednesday)2,866USD 570,993MTB holding decreased by -3955USD 570,9930USD -3,955 USD 199.23 USD 200.61
2025-02-18 (Tuesday)2,866USD 574,948MTB holding increased by 5130USD 574,9480USD 5,130 USD 200.61 USD 198.82
2025-02-17 (Monday)2,866USD 569,818USD 569,8180USD 0 USD 198.82 USD 198.82
2025-02-14 (Friday)2,866MTB holding decreased by -56USD 569,818MTB holding decreased by -6225USD 569,818-56USD -6,225 USD 198.82 USD 197.14
2025-02-13 (Thursday)2,922USD 576,043MTB holding decreased by -1315USD 576,0430USD -1,315 USD 197.14 USD 197.59
2025-02-12 (Wednesday)2,922MTB holding decreased by -70USD 577,358MTB holding decreased by -18678USD 577,358-70USD -18,678 USD 197.59 USD 199.21
2025-02-11 (Tuesday)2,992USD 596,036MTB holding increased by 5026USD 596,0360USD 5,026 USD 199.21 USD 197.53
2025-02-10 (Monday)2,992MTB holding increased by 14USD 591,010MTB holding decreased by -5722USD 591,01014USD -5,722 USD 197.53 USD 200.38
2025-02-07 (Friday)2,978USD 596,732MTB holding decreased by -4675USD 596,7320USD -4,675 USD 200.38 USD 201.95
2025-02-06 (Thursday)2,978USD 601,407MTB holding increased by 9529USD 601,4070USD 9,529 USD 201.95 USD 198.75
2025-02-05 (Wednesday)2,978MTB holding increased by 198USD 591,878MTB holding increased by 41688USD 591,878198USD 41,688 USD 198.75 USD 197.91
2025-02-04 (Tuesday)2,780USD 550,190MTB holding increased by 5671USD 550,1900USD 5,671 USD 197.91 USD 195.87
2025-02-03 (Monday)2,780MTB holding increased by 28USD 544,519MTB holding decreased by -9293USD 544,51928USD -9,293 USD 195.87 USD 201.24
2025-01-31 (Friday)2,752MTB holding increased by 126USD 553,812MTB holding increased by 23413USD 553,812126USD 23,413 USD 201.24 USD 201.98
2025-01-30 (Thursday)2,626USD 530,399MTB holding increased by 4254USD 530,3990USD 4,254 USD 201.98 USD 200.36
2025-01-29 (Wednesday)2,626MTB holding increased by 70USD 526,145MTB holding increased by 15405USD 526,14570USD 15,405 USD 200.36 USD 199.82
2025-01-28 (Tuesday)2,556MTB holding increased by 13USD 510,740MTB holding decreased by -505USD 510,74013USD -505 USD 199.82 USD 201.04
2025-01-27 (Monday)2,543USD 511,245MTB holding increased by 5315USD 511,2450USD 5,315 USD 201.04 USD 198.95
2025-01-24 (Friday)2,543MTB holding increased by 14USD 505,930MTB holding increased by 7768USD 505,93014USD 7,768 USD 198.95 USD 196.98
2025-01-23 (Thursday)2,529USD 498,162MTB holding increased by 3490USD 498,1620USD 3,490 USD 196.98 USD 195.6
2025-01-22 (Wednesday)2,529USD 494,672USD 494,672
2025-01-21 (Tuesday)2,529USD 501,400USD 501,400
2025-01-20 (Monday)2,529USD 497,606USD 497,606
2025-01-17 (Friday)2,529USD 497,606USD 497,606
2025-01-16 (Thursday)2,529USD 495,937USD 495,937
2025-01-15 (Wednesday)2,529USD 508,000USD 508,000
2025-01-14 (Tuesday)2,529USD 493,206USD 493,206
2025-01-13 (Monday)2,529USD 483,418USD 483,418
2025-01-10 (Friday)2,529USD 474,820USD 474,820
2025-01-09 (Thursday)2,529USD 483,393USD 483,393
2025-01-09 (Thursday)2,529USD 483,393USD 483,393
2025-01-09 (Thursday)2,529USD 483,393USD 483,393
2025-01-08 (Wednesday)2,529USD 483,393USD 483,393
2025-01-08 (Wednesday)2,529USD 483,393USD 483,393
2025-01-08 (Wednesday)2,529USD 483,393USD 483,393
2024-12-10 (Tuesday)2,567USD 531,343MTB holding increased by 667USD 531,3430USD 667 USD 206.99 USD 206.73
2024-12-09 (Monday)2,567MTB holding increased by 13USD 530,676MTB holding decreased by -8882USD 530,67613USD -8,882 USD 206.73 USD 211.26
2024-12-06 (Friday)2,554MTB holding increased by 182USD 539,558MTB holding increased by 35698USD 539,558182USD 35,698 USD 211.26 USD 212.42
2024-12-05 (Thursday)2,372USD 503,860MTB holding increased by 1281USD 503,8600USD 1,281 USD 212.42 USD 211.88
2024-12-04 (Wednesday)2,372USD 502,579MTB holding decreased by -5812USD 502,5790USD -5,812 USD 211.88 USD 214.33
2024-12-03 (Tuesday)2,372MTB holding increased by 56USD 508,391MTB holding increased by 8853USD 508,39156USD 8,853 USD 214.33 USD 215.69
2024-12-02 (Monday)2,316MTB holding increased by 14USD 499,538MTB holding decreased by -6879USD 499,53814USD -6,879 USD 215.69 USD 219.99
2024-11-29 (Friday)2,302MTB holding decreased by -101USD 506,417MTB holding decreased by -24165USD 506,417-101USD -24,165 USD 219.99 USD 220.8
2024-11-28 (Thursday)2,403USD 530,582USD 530,5820USD 0 USD 220.8 USD 220.8
2024-11-27 (Wednesday)2,403USD 530,582MTB holding increased by 120USD 530,5820USD 120 USD 220.8 USD 220.75
2024-11-26 (Tuesday)2,403USD 530,462MTB holding decreased by -2884USD 530,4620USD -2,884 USD 220.75 USD 221.95
2024-11-25 (Monday)2,403USD 533,346MTB holding increased by 1995USD 533,3460USD 1,995 USD 221.95 USD 221.12
2024-11-22 (Friday)2,403USD 531,351MTB holding increased by 10813USD 531,3510USD 10,813 USD 221.12 USD 216.62
2024-11-21 (Thursday)2,403USD 520,538MTB holding increased by 7449USD 520,5380USD 7,449 USD 216.62 USD 213.52
2024-11-20 (Wednesday)2,403USD 513,089MTB holding decreased by -456USD 513,0890USD -456 USD 213.52 USD 213.71
2024-11-19 (Tuesday)2,403USD 513,545MTB holding decreased by -2667USD 513,5450USD -2,667 USD 213.71 USD 214.82
2024-11-18 (Monday)2,403USD 516,212MTB holding increased by 3820USD 516,2120USD 3,820 USD 214.82 USD 213.23
2024-11-12 (Tuesday)2,403USD 512,392MTB holding increased by 9180USD 512,3920USD 9,180 USD 213.23 USD 209.41
2024-11-08 (Friday)2,403MTB holding increased by 98USD 503,212MTB holding increased by 23518USD 503,21298USD 23,518 USD 209.41 USD 208.11
2024-11-07 (Thursday)2,305USD 479,694MTB holding decreased by -19477USD 479,6940USD -19,477 USD 208.11 USD 216.56
2024-11-06 (Wednesday)2,305USD 499,171MTB holding increased by 53983USD 499,1710USD 53,983 USD 216.56 USD 193.14
2024-11-05 (Tuesday)2,305USD 445,188MTB holding increased by 5694USD 445,1880USD 5,694 USD 193.14 USD 190.67
2024-11-04 (Monday)2,305USD 439,494MTB holding decreased by -3642USD 439,4940USD -3,642 USD 190.67 USD 192.25
2024-11-01 (Friday)2,305USD 443,136MTB holding decreased by -5601USD 443,1360USD -5,601 USD 192.25 USD 194.68
2024-10-31 (Thursday)2,305MTB holding increased by 13USD 448,737MTB holding decreased by -4071USD 448,73713USD -4,071 USD 194.68 USD 197.56
2024-10-30 (Wednesday)2,292MTB holding increased by 14USD 452,808MTB holding increased by 6958USD 452,80814USD 6,958 USD 197.56 USD 195.72
2024-10-29 (Tuesday)2,278USD 445,850MTB holding decreased by -3440USD 445,8500USD -3,440 USD 195.72 USD 197.23
2024-10-28 (Monday)2,278USD 449,290MTB holding increased by 10616USD 449,2900USD 10,616 USD 197.23 USD 192.57
2024-10-25 (Friday)2,278USD 438,674MTB holding decreased by -4397USD 438,6740USD -4,397 USD 192.57 USD 194.5
2024-10-24 (Thursday)2,278USD 443,071MTB holding increased by 1481USD 443,0710USD 1,481 USD 194.5 USD 193.85
2024-10-23 (Wednesday)2,278USD 441,590MTB holding decreased by -501USD 441,5900USD -501 USD 193.85 USD 194.07
2024-10-22 (Tuesday)2,278USD 442,091MTB holding increased by 1002USD 442,0910USD 1,002 USD 194.07 USD 193.63
2024-10-21 (Monday)2,278USD 441,089MTB holding decreased by -8930USD 441,0890USD -8,930 USD 193.63 USD 197.55
2024-10-18 (Friday)2,278USD 450,019USD 450,019
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 IE000R9FA4A0

Show aggregate share trades of MTB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-14 170.860* 189.59 Profit of 2,654 on sale
2025-04-23BUY42 165.340* 190.92
2025-04-17BUY14 160.230* 192.27
2025-04-11BUY155 157.950* 193.80
2025-04-07SELL-98 157.650* 195.41 Profit of 19,150 on sale
2025-04-04SELL-126 157.020* 195.87 Profit of 24,679 on sale
2025-03-21SELL-14 178.250* 197.86 Profit of 2,770 on sale
2025-03-18SELL-56 174.830* 198.77 Profit of 11,131 on sale
2025-03-17SELL-137 175.420* 199.10 Profit of 27,277 on sale
2025-03-13SELL-28 170.470* 199.87 Profit of 5,596 on sale
2025-03-10SELL-14 173.750* 201.14 Profit of 2,816 on sale
2025-03-05SELL-42 178.200* 202.26 Profit of 8,495 on sale
2025-03-03SELL-14 188.810* 202.83 Profit of 2,840 on sale
2025-02-21SELL-52 193.530* 204.11 Profit of 10,614 on sale
2025-02-14SELL-56 198.820* 204.64 Profit of 11,460 on sale
2025-02-12SELL-70 197.590* 204.95 Profit of 14,346 on sale
2025-02-10BUY14 197.530* 205.24
2025-02-05BUY198 198.750* 205.59
2025-02-03BUY28 195.870* 206.02
2025-01-31BUY126 201.240* 206.15
2025-01-29BUY70 200.360* 206.41
2025-01-28BUY13 199.820* 206.60
2025-01-24BUY14 198.950* 206.99
2024-12-09BUY13 206.730* 207.32
2024-12-06BUY182 211.260* 207.19
2024-12-03BUY56 214.330* 206.55
2024-12-02BUY14 215.690* 206.20
2024-11-29SELL-101 219.990* 205.65 Profit of 20,771 on sale
2024-11-08BUY98 209.410* 196.75
2024-10-31BUY13 194.680* 194.89
2024-10-30BUY14 197.560* 194.51
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
2025-05-09127,0790222,33057.2%
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%

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.