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

Arista Networks and Elevance Health have been highlighted as Zacks Bull and Bear of the Day
Arista Networks shines with soaring sales and earnings beats, while Elevance Health cuts guidance and struggles in 2025. - 2025-09-17 09:49:00
Daily Dividend Report: SYBT,NSP,MTB,RGLD,ADI
Stock Yards Bancorp, parent company of Stock Yards Bank & Trust Company, with offices in the Louisville, central, eastern and northern Kentucky, as well as the Indianapolis, Indiana and Cincinnati, Ohio metropolitan markets, announced that its Board of Directors increased it - 2025-08-20 13:08:50
M & T Bank Breaks Below 200-Day Moving Average - Notable for MTB
In trading on Thursday, shares of M & T Bank Corp (Symbol: MTB) crossed below their 200 day moving average of $189.79, changing hands as low as $189.54 per share. M & T Bank Corp shares are currently trading off about 0.2% on the day. The chart below shows the one year - 2025-07-31 12:25:50
KRE, EWBC, CFG, MTB: 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 $181.2 million dollar inflow -- that's a 5.4% increase week ove - 2025-07-02 11:52:10
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 13:26:05
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 12:07:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 08:56:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 06:37:06
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 04:47:34
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 01:08:02
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 14:58:13
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 11:39:37
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 10:56:21
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 06:08:22
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 03:24:49
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-18 23:36:14
Fed Holds Rates Steady: Markets Waver Despite Two More Cuts Predicted This Year
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. The Federal Reserve opted to hold interest rates steady at their current range of... - 2025-06-18 20:49:28
Stocks Climb on Hopes of De-Escalation of Israel-Iran Conflict
The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.55%. June E-mini S&P futures (ESM25 ) are up +0.46%, and June E-mini Nasdaq futures... - 2025-06-18 14:01:02
M & T Bank a Top Socially Responsible Dividend Stock With 2.9% Yield (MTB)
M & T Bank Corp (Symbol: MTB) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.9% yield, as well as being recognized by prominent asset managers as being a soc - 2025-05-28 08:40:26
Noteworthy ETF Outflows: KRE, EWBC, HBAN, 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 $175.6 million dollar outflow -- that's a 5.1% decrease week o - 2025-05-23 12:15:59
How The Pieces Add Up: APUE Headed For $39
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. - 2025-05-22 08:01:32
Notable ETF Inflow Detected - KRE, EWBC, HBAN, 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 $278.2 million dollar inflow -- that's a 8.4% increase week ove - 2025-05-15 12:10:08
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 $229.3 million dollar inflow -- that's a 7.6% increase week ove - 2025-04-28 12:09:21
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($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 09:07:43
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 ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 08:15:59
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($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 04:23:10
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 ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 02:49:30
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($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 20:32:33
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 ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 14:59:36
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($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 14:55:02

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
2025-12-03 (Wednesday)3,077USD 601,954MTB holding increased by 14309USD 601,9540USD 14,309 USD 195.63 USD 190.98
2025-12-02 (Tuesday)3,077USD 587,645MTB holding increased by 2338USD 587,6450USD 2,338 USD 190.98 USD 190.22
2025-12-01 (Monday)3,077USD 585,307USD 585,3070USD 0 USD 190.22 USD 190.22
2025-11-28 (Friday)3,077USD 585,307MTB holding decreased by -61USD 585,3070USD -61 USD 190.22 USD 190.24
2025-11-27 (Thursday)3,077USD 585,368USD 585,3680USD 0 USD 190.24 USD 190.24
2025-11-26 (Wednesday)3,077USD 585,368MTB holding decreased by -4124USD 585,3680USD -4,124 USD 190.24 USD 191.58
2025-11-25 (Tuesday)3,077USD 589,492MTB holding increased by 12308USD 589,4920USD 12,308 USD 191.58 USD 187.58
2025-11-24 (Monday)3,077USD 577,184MTB holding increased by 14862USD 577,1840USD 14,862 USD 187.58 USD 182.75
2025-11-20 (Thursday)3,077USD 562,322MTB holding increased by 369USD 562,3220USD 369 USD 182.75 USD 182.63
2025-11-19 (Wednesday)3,077USD 561,953MTB holding increased by 1631USD 561,9530USD 1,631 USD 182.63 USD 182.1
2025-11-18 (Tuesday)3,077USD 560,322MTB holding increased by 3200USD 560,3220USD 3,200 USD 182.1 USD 181.06
2025-11-17 (Monday)3,077MTB holding increased by 14USD 557,122MTB holding decreased by -15536USD 557,12214USD -15,536 USD 181.06 USD 186.96
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
2025-11-17BUY14186.520180.355 180.971USD 2,534 188.79
2025-11-13SELL-28188.630185.900 186.173USD -5,213 188.81 Profit of 74 on sale
2025-11-07BUY42 185.860* 188.84
2025-11-03BUY42183.110180.680 180.923USD 7,599 188.96
2025-10-17SELL-28180.670181.250 181.192USD -5,073 189.35 Profit of 229 on sale
2025-10-15BUY28185.030188.180 187.865USD 5,260 189.44
2025-10-07BUY13189.580191.640 191.434USD 2,489 189.49
2025-09-24BUY96199.440202.350 202.059USD 19,398 189.16
2025-09-11SELL-42197.830198.920 198.811USD -8,350 188.99 Loss of -413 on sale
2025-08-29BUY57201.660202.800 202.686USD 11,553 188.91
2025-08-06BUY14185.500188.360 188.074USD 2,633 188.89
2025-07-31SELL-86188.700191.640 191.346USD -16,456 188.92 Loss of -208 on sale
2025-07-22BUY14196.780198.310 198.157USD 2,774 188.68
2025-07-14SELL-14203.050203.290 203.266USD -2,846 188.37 Loss of -209 on sale
2025-07-02BUY15200.060200.250 200.231USD 3,003 187.63
2025-06-30BUY39193.990196.260 196.033USD 7,645 187.59
2025-06-27BUY75193.780194.740 194.644USD 14,598 187.54
2025-06-26BUY30193.490193.700 193.679USD 5,810 187.50
2025-06-18SELL-14181.700182.470 182.393USD -2,554 187.55 Profit of 72 on sale
2025-06-17SELL-70178.330180.370 180.166USD -12,612 187.61 Profit of 521 on sale
2025-06-13BUY105178.030182.590 182.134USD 19,124 187.74
2025-06-05BUY14179.910180.870 180.774USD 2,531 187.93
2025-05-30BUY84182.640183.310 183.243USD 15,392 188.15
2025-05-22SELL-28180.610181.960 181.825USD -5,091 188.42 Profit of 185 on sale
2025-05-19BUY140187.340188.150 188.069USD 26,330 188.53
2025-05-16BUY13187.730188.400 188.333USD 2,448 188.54
2025-05-14BUY14185.410186.270 186.184USD 2,607 188.58
2025-05-01SELL-14170.860172.350 172.201USD -2,411 189.59 Profit of 244 on sale
2025-04-23BUY42165.340170.970 170.407USD 7,157 190.92
2025-04-17BUY14160.230162.440 162.219USD 2,271 192.27
2025-04-11BUY155157.950159.020 158.913USD 24,632 193.80
2025-04-07SELL-98157.650165.500 164.715USD -16,142 195.41 Profit of 3,008 on sale
2025-04-04SELL-126157.020158.830 158.649USD -19,990 195.87 Profit of 4,690 on sale
2025-03-21SELL-14178.250178.370 178.358USD -2,497 197.86 Profit of 273 on sale
2025-03-18SELL-56174.830176.330 176.180USD -9,866 198.77 Profit of 1,265 on sale
2025-03-17SELL-137175.420176.100 176.032USD -24,116 199.10 Profit of 3,161 on sale
2025-03-13SELL-28170.470174.160 173.791USD -4,866 199.87 Profit of 730 on sale
2025-03-10SELL-14173.750177.650 177.260USD -2,482 201.14 Profit of 334 on sale
2025-03-05SELL-42178.200182.000 181.620USD -7,628 202.26 Profit of 867 on sale
2025-03-03SELL-14188.810193.060 192.635USD -2,697 202.83 Profit of 143 on sale
2025-02-21SELL-52193.530198.390 197.904USD -10,291 204.11 Profit of 323 on sale
2025-02-14SELL-56198.820199.810 199.711USD -11,184 204.64 Profit of 276 on sale
2025-02-12SELL-70197.590198.070 198.022USD -13,862 204.95 Profit of 485 on sale
2025-02-10BUY14197.530200.390 200.104USD 2,801 205.24
2025-02-05BUY198198.750199.650 199.560USD 39,513 205.59
2025-02-03BUY28195.870197.580 197.409USD 5,527 206.02
2025-01-31BUY126201.240202.880 202.716USD 25,542 206.15
2025-01-29BUY70200.360202.770 202.529USD 14,177 206.41
2025-01-28BUY13199.820202.140 201.908USD 2,625 206.60
2025-01-24BUY14198.950200.330 200.192USD 2,803 206.99
2024-12-09BUY13206.730211.230 210.780USD 2,740 207.32
2024-12-06BUY182211.260214.480 214.158USD 38,977 207.19
2024-12-03BUY56214.330216.950 216.688USD 12,135 206.55
2024-12-02BUY14215.690219.850 219.434USD 3,072 206.20
2024-11-29SELL-101219.990222.750 222.474USD -22,470 205.65 Loss of -1,699 on sale
2024-11-08BUY98209.410211.520 211.309USD 20,708 196.75
2024-10-31BUY13194.680197.890 197.569USD 2,568 194.89
2024-10-30BUY14197.560199.500 199.306USD 2,790 194.51
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
2025-09-19267,0610348,61176.6%
2025-09-18275,9832346,68979.6%
2025-09-17234,62716409,93357.2%
2025-09-16168,681233287,37758.7%
2025-09-15170,6581,030233,07173.2%
2025-09-12185,1080257,10272.0%
2025-09-11288,6548374,19577.1%
2025-09-10292,2071355,49482.2%
2025-09-09174,8561,731257,20768.0%
2025-09-08166,6300262,76363.4%
2025-09-05201,8790286,01770.6%
2025-09-04309,5330388,03179.8%
2025-09-03269,224176353,95976.1%
2025-09-02252,85589351,90071.9%
2025-08-29168,6100244,42569.0%
2025-08-28143,0171,452228,75362.5%
2025-08-27239,4810365,24465.6%
2025-08-26190,0020249,32076.2%
2025-08-25137,29510212,15764.7%
2025-08-22265,50730375,65470.7%
2025-08-21126,2300319,70639.5%
2025-08-20206,273153294,47770.0%
2025-08-19189,47316260,94872.6%
2025-08-18189,6681251,97475.3%
2025-08-15143,5451,001222,97464.4%
2025-08-14163,12220266,45861.2%
2025-08-13202,4550305,22066.3%
2025-08-12237,4720351,37067.6%
2025-08-11238,6410360,31466.2%
2025-08-08237,7930307,58077.3%
2025-08-07199,1981286,91369.4%
2025-08-06150,0280216,25469.4%
2025-08-05204,4421264,97177.2%
2025-08-04240,47254314,35576.5%
2025-08-01311,0302,532393,82379.0%
2025-07-31185,54631259,73471.4%
2025-07-30139,2517202,28168.8%
2025-07-29138,40738190,56872.6%
2025-07-28268,07221440,80060.8%
2025-07-25184,53845320,42157.6%
2025-07-24183,905519300,02661.3%
2025-07-23179,41972361,68749.6%
2025-07-22450,793439604,72674.5%
2025-07-21141,35574235,51060.0%
2025-07-18267,6930426,76862.7%

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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Note: 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.


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