Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
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 MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) 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 |
|---|
| 2024-11-08 (Friday) | 3,231 | USD 676,604 | USD 676,604 | 0 | USD 4,201 | USD 209.41 | USD 208.11 |
| 2024-11-07 (Thursday) | 3,231 | USD 672,403 | USD 672,403 | 0 | USD -27,302 | USD 208.11 | USD 216.56 |
| 2024-11-06 (Wednesday) | 3,231 | USD 699,705 | USD 699,705 | 0 | USD 75,670 | USD 216.56 | USD 193.14 |
| 2024-11-05 (Tuesday) | 3,231 | USD 624,035 | USD 624,035 | 0 | USD 7,980 | USD 193.14 | USD 190.67 |
| 2024-11-04 (Monday) | 3,231 | USD 616,055 | USD 616,055 | 0 | USD -5,105 | USD 190.67 | USD 192.25 |
| 2024-11-01 (Friday) | 3,231 | USD 621,160 | USD 621,160 | -56 | USD -18,753 | USD 192.25 | USD 194.68 |
| 2024-10-31 (Thursday) | 3,287 | USD 639,913 | USD 639,913 | 0 | USD -9,467 | USD 194.68 | USD 197.56 |
| 2024-10-30 (Wednesday) | 3,287 | USD 649,380 | USD 649,380 | 0 | USD 6,048 | USD 197.56 | USD 195.72 |
| 2024-10-29 (Tuesday) | 3,287 | USD 643,332 | USD 643,332 | 0 | USD -4,963 | USD 195.72 | USD 197.23 |
| 2024-10-28 (Monday) | 3,287 | USD 648,295 | USD 648,295 | 0 | USD 15,317 | USD 197.23 | USD 192.57 |
| 2024-10-25 (Friday) | 3,287 | USD 632,978 | USD 632,978 | 0 | USD -6,344 | USD 192.57 | USD 194.5 |
| 2024-10-24 (Thursday) | 3,287 | USD 639,322 | USD 639,322 | 0 | USD 2,137 | USD 194.5 | USD 193.85 |
| 2024-10-23 (Wednesday) | 3,287 | USD 637,185 | USD 637,185 | 0 | USD -723 | USD 193.85 | USD 194.07 |
| 2024-10-22 (Tuesday) | 3,287 | USD 637,908 | USD 637,908 | 0 | USD 1,446 | USD 194.07 | USD 193.63 |
| 2024-10-21 (Monday) | 3,287 | USD 636,462 | USD 636,462 | 0 | USD -12,885 | USD 193.63 | USD 197.55 |
| 2024-10-18 (Friday) | 3,287 | USD 649,347 | USD 649,347 | | | | |
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 IE000X08RX14
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 |
|---|
| 2024-11-01 | SELL | -56 | | | 192.250* | | 194.87 Profit of 10,913 on sale |
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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