Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / FundISHARES SP B $ D
IssuerBlackrock
ETF TickerBNKT(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

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 SP B $ D 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
2025-04-17 (Thursday)114,456MTB holding decreased by -346USD 18,339,285MTB holding increased by 97247USD 18,339,285-346USD 97,247 USD 160.23 USD 158.9
2025-04-16 (Wednesday)114,802MTB holding decreased by -692USD 18,242,038MTB holding decreased by -189649USD 18,242,038-692USD -189,649 USD 158.9 USD 159.59
2025-04-15 (Tuesday)115,494USD 18,431,687MTB holding increased by 125888USD 18,431,6870USD 125,888 USD 159.59 USD 158.5
2025-04-14 (Monday)115,494MTB holding decreased by -2070USD 18,305,799MTB holding decreased by -263435USD 18,305,799-2,070USD -263,435 USD 158.5 USD 157.95
2025-04-11 (Friday)117,564MTB holding decreased by -345USD 18,569,234MTB holding decreased by -42702USD 18,569,234-345USD -42,702 USD 157.95 USD 157.85
2025-04-10 (Thursday)117,909USD 18,611,936MTB holding decreased by -1203851USD 18,611,9360USD -1,203,851 USD 157.85 USD 168.06
2025-04-09 (Wednesday)117,909MTB holding decreased by -3450USD 19,815,787MTB holding increased by 813395USD 19,815,787-3,450USD 813,395 USD 168.06 USD 156.58
2025-04-08 (Tuesday)121,359MTB holding decreased by -2415USD 19,002,392MTB holding decreased by -510579USD 19,002,392-2,415USD -510,579 USD 156.58 USD 157.65
2025-04-07 (Monday)123,774USD 19,512,971MTB holding increased by 77978USD 19,512,9710USD 77,978 USD 157.65 USD 157.02
2025-04-04 (Friday)123,774MTB holding decreased by -17594USD 19,434,993MTB holding decreased by -5970250USD 19,434,993-17,594USD -5,970,250 USD 157.02 USD 179.71
2025-04-02 (Wednesday)141,368MTB holding decreased by -1559USD 25,405,243MTB holding increased by 197208USD 25,405,243-1,559USD 197,208 USD 179.71 USD 176.37
2025-04-01 (Tuesday)142,927USD 25,208,035MTB holding decreased by -340166USD 25,208,0350USD -340,166 USD 176.37 USD 178.75
2025-03-31 (Monday)142,927MTB holding increased by 287USD 25,548,201MTB holding increased by 546262USD 25,548,201287USD 546,262 USD 178.75 USD 175.28
2025-03-28 (Friday)142,640MTB holding decreased by -2064USD 25,001,939MTB holding decreased by -997029USD 25,001,939-2,064USD -997,029 USD 175.28 USD 179.67
2025-03-27 (Thursday)144,704MTB holding decreased by -344USD 25,998,968MTB holding decreased by -428778USD 25,998,968-344USD -428,778 USD 179.67 USD 182.2
2025-03-26 (Wednesday)145,048MTB holding decreased by -2064USD 26,427,746MTB holding decreased by -492279USD 26,427,746-2,064USD -492,279 USD 182.2 USD 182.99
2025-03-25 (Tuesday)147,112MTB holding decreased by -1720USD 26,920,025MTB holding decreased by -220979USD 26,920,025-1,720USD -220,979 USD 182.99 USD 182.36
2025-03-24 (Monday)148,832MTB holding decreased by -3096USD 27,141,004MTB holding increased by 59838USD 27,141,004-3,096USD 59,838 USD 182.36 USD 178.25
2025-03-21 (Friday)151,928MTB holding increased by 3844USD 27,081,166MTB holding increased by 883626USD 27,081,1663,844USD 883,626 USD 178.25 USD 176.91
2025-03-20 (Thursday)148,084USD 26,197,540MTB holding decreased by -22213USD 26,197,5400USD -22,213 USD 176.91 USD 177.06
2025-03-19 (Wednesday)148,084MTB holding decreased by -2345USD 26,219,753MTB holding decreased by -79749USD 26,219,753-2,345USD -79,749 USD 177.06 USD 174.83
2025-03-18 (Tuesday)150,429USD 26,299,502MTB holding decreased by -88753USD 26,299,5020USD -88,753 USD 174.83 USD 175.42
2025-03-17 (Monday)150,429MTB holding decreased by -335USD 26,388,255MTB holding decreased by -84396USD 26,388,255-335USD -84,396 USD 175.42 USD 175.59
2025-03-14 (Friday)150,764MTB holding decreased by -4008USD 26,472,651MTB holding increased by 88668USD 26,472,651-4,008USD 88,668 USD 175.59 USD 170.47
2025-03-13 (Thursday)154,772MTB holding increased by 334USD 26,383,983MTB holding decreased by -190164USD 26,383,983334USD -190,164 USD 170.47 USD 172.07
2025-03-12 (Wednesday)154,438USD 26,574,147MTB holding increased by 138995USD 26,574,1470USD 138,995 USD 172.07 USD 171.17
2025-03-11 (Tuesday)154,438MTB holding decreased by -3340USD 26,435,152MTB holding decreased by -978776USD 26,435,152-3,340USD -978,776 USD 171.17 USD 173.75
2025-03-10 (Monday)157,778MTB holding decreased by -334USD 27,413,928MTB holding decreased by -847011USD 27,413,928-334USD -847,011 USD 173.75 USD 178.74
2025-03-07 (Friday)158,112USD 28,260,939MTB holding increased by 270372USD 28,260,9390USD 270,372 USD 178.74 USD 177.03
2025-03-06 (Thursday)158,112MTB holding decreased by -4676USD 27,990,567MTB holding decreased by -1018255USD 27,990,567-4,676USD -1,018,255 USD 177.03 USD 178.2
2025-03-05 (Wednesday)162,788MTB holding decreased by -6346USD 29,008,822MTB holding decreased by -1658555USD 29,008,822-6,346USD -1,658,555 USD 178.2 USD 181.32
2025-03-04 (Tuesday)169,134MTB holding increased by 352USD 30,667,377MTB holding decreased by -1200352USD 30,667,377352USD -1,200,352 USD 181.32 USD 188.81
2025-03-03 (Monday)168,782USD 31,867,729MTB holding decreased by -491156USD 31,867,7290USD -491,156 USD 188.81 USD 191.72
2025-02-28 (Friday)168,782USD 32,358,885MTB holding increased by 384823USD 32,358,8850USD 384,823 USD 191.72 USD 189.44
2025-02-27 (Thursday)168,782MTB holding decreased by -2664USD 31,974,062MTB holding decreased by -549244USD 31,974,062-2,664USD -549,244 USD 189.44 USD 189.7
2025-02-26 (Wednesday)171,446MTB holding decreased by -1332USD 32,523,306MTB holding decreased by -409909USD 32,523,306-1,332USD -409,909 USD 189.7 USD 190.61
2025-02-25 (Tuesday)172,778USD 32,933,215MTB holding decreased by -395661USD 32,933,2150USD -395,661 USD 190.61 USD 192.9
2025-02-24 (Monday)172,778MTB holding decreased by -1665USD 33,328,876MTB holding decreased by -431078USD 33,328,876-1,665USD -431,078 USD 192.9 USD 193.53
2025-02-21 (Friday)174,443MTB holding increased by 25USD 33,759,954MTB holding decreased by -678880USD 33,759,95425USD -678,880 USD 193.53 USD 197.45
2025-02-20 (Thursday)174,418USD 34,438,834MTB holding decreased by -310464USD 34,438,8340USD -310,464 USD 197.45 USD 199.23
2025-02-19 (Wednesday)174,418MTB holding increased by 1332USD 34,749,298MTB holding increased by 26516USD 34,749,2981,332USD 26,516 USD 199.23 USD 200.61
2025-02-18 (Tuesday)173,086MTB holding increased by 4662USD 34,722,782MTB holding increased by 1236722USD 34,722,7824,662USD 1,236,722 USD 200.61 USD 198.82
2025-02-17 (Monday)168,424USD 33,486,060USD 33,486,0600USD 0 USD 198.82 USD 198.82
2025-02-14 (Friday)168,424MTB holding decreased by -1332USD 33,486,060MTB holding increased by 20362USD 33,486,060-1,332USD 20,362 USD 198.82 USD 197.14
2025-02-13 (Thursday)169,756MTB holding increased by 5644USD 33,465,698MTB holding increased by 1038808USD 33,465,6985,644USD 1,038,808 USD 197.14 USD 197.59
2025-02-12 (Wednesday)164,112USD 32,426,890MTB holding decreased by -265862USD 32,426,8900USD -265,862 USD 197.59 USD 199.21
2025-02-11 (Tuesday)164,112USD 32,692,752MTB holding increased by 275709USD 32,692,7520USD 275,709 USD 199.21 USD 197.53
2025-02-10 (Monday)164,112USD 32,417,043MTB holding decreased by -467720USD 32,417,0430USD -467,720 USD 197.53 USD 200.38
2025-02-07 (Friday)164,112MTB holding increased by 1328USD 32,884,763MTB holding increased by 10534USD 32,884,7631,328USD 10,534 USD 200.38 USD 201.95
2025-02-06 (Thursday)162,784MTB holding increased by 1328USD 32,874,229MTB holding increased by 784849USD 32,874,2291,328USD 784,849 USD 201.95 USD 198.75
2025-02-05 (Wednesday)161,456MTB holding increased by 664USD 32,089,380MTB holding increased by 267035USD 32,089,380664USD 267,035 USD 198.75 USD 197.91
2025-02-04 (Tuesday)160,792MTB holding increased by 332USD 31,822,345MTB holding increased by 393045USD 31,822,345332USD 393,045 USD 197.91 USD 195.87
2025-02-03 (Monday)160,460MTB holding increased by 996USD 31,429,300MTB holding decreased by -661235USD 31,429,300996USD -661,235 USD 195.87 USD 201.24
2025-01-31 (Friday)159,464MTB holding decreased by -1998USD 32,090,535MTB holding decreased by -521560USD 32,090,535-1,998USD -521,560 USD 201.24 USD 201.98
2025-01-30 (Thursday)161,462MTB holding increased by 6384USD 32,612,095MTB holding increased by 1540667USD 32,612,0956,384USD 1,540,667 USD 201.98 USD 200.36
2025-01-29 (Wednesday)155,078MTB holding increased by 672USD 31,071,428MTB holding increased by 218021USD 31,071,428672USD 218,021 USD 200.36 USD 199.82
2025-01-28 (Tuesday)154,406USD 30,853,407MTB holding decreased by -188375USD 30,853,4070USD -188,375 USD 199.82 USD 201.04
2025-01-27 (Monday)154,406MTB holding increased by 336USD 31,041,782MTB holding increased by 389555USD 31,041,782336USD 389,555 USD 201.04 USD 198.95
2025-01-24 (Friday)154,070USD 30,652,227MTB holding increased by 303518USD 30,652,2270USD 303,518 USD 198.95 USD 196.98
2025-01-23 (Thursday)154,070MTB holding increased by 4704USD 30,348,709MTB holding increased by 1132719USD 30,348,7094,704USD 1,132,719 USD 196.98 USD 195.6
2025-01-22 (Wednesday)149,366USD 29,215,990USD 29,215,990
2025-01-21 (Tuesday)148,694USD 29,480,072USD 29,480,072
2025-01-20 (Monday)146,006USD 28,728,141USD 28,728,141
2025-01-17 (Friday)146,006USD 28,728,141USD 28,728,141
2025-01-16 (Thursday)141,938USD 27,834,042USD 27,834,042
2025-01-15 (Wednesday)138,548USD 27,830,137USD 27,830,137
2025-01-14 (Tuesday)136,175USD 26,556,849USD 26,556,849
2025-01-13 (Monday)135,836USD 25,965,051USD 25,965,051
2025-01-10 (Friday)128,717USD 24,166,617USD 24,166,617
2025-01-09 (Thursday)128,039USD 24,473,374USD 24,473,374
2025-01-09 (Thursday)128,039USD 24,473,374USD 24,473,374
2025-01-09 (Thursday)128,039USD 24,473,374USD 24,473,374
2025-01-08 (Wednesday)128,039USD 24,473,374USD 24,473,374
2025-01-08 (Wednesday)128,039USD 24,473,374USD 24,473,374
2025-01-08 (Wednesday)128,039USD 24,473,374USD 24,473,374
2025-01-02 (Thursday)124,649MTB holding increased by 339USD 23,523,759MTB holding increased by 83865USD 23,523,759339USD 83,865 USD 188.72 USD 188.56
2024-12-30 (Monday)124,310MTB holding decreased by -616USD 23,439,894MTB holding decreased by -2418539USD 23,439,894-616USD -2,418,539 USD 188.56 USD 206.99
2024-12-10 (Tuesday)124,926MTB holding increased by 674USD 25,858,433MTB holding increased by 171817USD 25,858,433674USD 171,817 USD 206.99 USD 206.73
2024-12-09 (Monday)124,252MTB holding increased by 337USD 25,686,616MTB holding decreased by -491667USD 25,686,616337USD -491,667 USD 206.73 USD 211.26
2024-12-06 (Friday)123,915MTB holding increased by 337USD 26,178,283MTB holding decreased by -72156USD 26,178,283337USD -72,156 USD 211.26 USD 212.42
2024-12-05 (Thursday)123,578MTB holding increased by 1011USD 26,250,439MTB holding increased by 280943USD 26,250,4391,011USD 280,943 USD 212.42 USD 211.88
2024-12-04 (Wednesday)122,567USD 25,969,496MTB holding decreased by -300289USD 25,969,4960USD -300,289 USD 211.88 USD 214.33
2024-12-03 (Tuesday)122,567MTB holding increased by 674USD 26,269,785MTB holding decreased by -21316USD 26,269,785674USD -21,316 USD 214.33 USD 215.69
2024-12-02 (Monday)121,893MTB holding increased by 1348USD 26,291,101MTB holding decreased by -227594USD 26,291,1011,348USD -227,594 USD 215.69 USD 219.99
2024-11-29 (Friday)120,545MTB holding increased by 1344USD 26,518,695MTB holding increased by 199114USD 26,518,6951,344USD 199,114 USD 219.99 USD 220.8
2024-11-28 (Thursday)119,201USD 26,319,581USD 26,319,5810USD 0 USD 220.8 USD 220.8
2024-11-27 (Wednesday)119,201USD 26,319,581MTB holding increased by 5960USD 26,319,5810USD 5,960 USD 220.8 USD 220.75
2024-11-26 (Tuesday)119,201MTB holding increased by 369USD 26,313,621MTB holding decreased by -61141USD 26,313,621369USD -61,141 USD 220.75 USD 221.95
2024-11-25 (Monday)118,832MTB holding increased by 11088USD 26,374,762MTB holding increased by 2550409USD 26,374,76211,088USD 2,550,409 USD 221.95 USD 221.12
2024-11-22 (Friday)107,744MTB holding increased by 336USD 23,824,353MTB holding increased by 557632USD 23,824,353336USD 557,632 USD 221.12 USD 216.62
2024-11-21 (Thursday)107,408MTB holding decreased by -38USD 23,266,721MTB holding increased by 324851USD 23,266,721-38USD 324,851 USD 216.62 USD 213.52
2024-11-20 (Wednesday)107,446MTB holding increased by 2022USD 22,941,870MTB holding increased by 411707USD 22,941,8702,022USD 411,707 USD 213.52 USD 213.71
2024-11-19 (Tuesday)105,424MTB holding increased by 337USD 22,530,163MTB holding decreased by -44626USD 22,530,163337USD -44,626 USD 213.71 USD 214.82
2024-11-18 (Monday)105,087MTB holding increased by 8762USD 22,574,789MTB holding increased by 2035409USD 22,574,7898,762USD 2,035,409 USD 214.82 USD 213.23
2024-11-12 (Tuesday)96,325MTB holding increased by 3936USD 20,539,380MTB holding increased by 1192200USD 20,539,3803,936USD 1,192,200 USD 213.23 USD 209.41
2024-11-08 (Friday)92,389MTB holding increased by 6048USD 19,347,180MTB holding increased by 1378754USD 19,347,1806,048USD 1,378,754 USD 209.41 USD 208.11
2024-11-07 (Thursday)86,341MTB holding decreased by -23433USD 17,968,426MTB holding decreased by -5804231USD 17,968,426-23,433USD -5,804,231 USD 208.11 USD 216.56
2024-11-06 (Wednesday)109,774MTB holding increased by 12768USD 23,772,657MTB holding increased by 5036918USD 23,772,65712,768USD 5,036,918 USD 216.56 USD 193.14
2024-11-05 (Tuesday)97,006MTB holding increased by 336USD 18,735,739MTB holding increased by 303670USD 18,735,739336USD 303,670 USD 193.14 USD 190.67
2024-11-04 (Monday)96,670MTB holding increased by 2988USD 18,432,069MTB holding increased by 421704USD 18,432,0692,988USD 421,704 USD 190.67 USD 192.25
2024-11-01 (Friday)93,682MTB holding increased by 32748USD 18,010,365MTB holding increased by 6147734USD 18,010,36532,748USD 6,147,734 USD 192.25 USD 194.68
2024-10-31 (Thursday)60,934MTB holding increased by 2688USD 11,862,631MTB holding increased by 355551USD 11,862,6312,688USD 355,551 USD 194.68 USD 197.56
2024-10-30 (Wednesday)58,246MTB holding increased by 2004USD 11,507,080MTB holding increased by 499396USD 11,507,0802,004USD 499,396 USD 197.56 USD 195.72
2024-10-29 (Tuesday)56,242MTB holding increased by 4368USD 11,007,684MTB holding increased by 776575USD 11,007,6844,368USD 776,575 USD 195.72 USD 197.23
2024-10-28 (Monday)51,874USD 10,231,109MTB holding increased by 241733USD 10,231,1090USD 241,733 USD 197.23 USD 192.57
2024-10-25 (Friday)51,874USD 9,989,376MTB holding decreased by -100117USD 9,989,3760USD -100,117 USD 192.57 USD 194.5
2024-10-24 (Thursday)51,874MTB holding increased by 1680USD 10,089,493MTB holding increased by 359386USD 10,089,4931,680USD 359,386 USD 194.5 USD 193.85
2024-10-23 (Wednesday)50,194MTB holding increased by 1005USD 9,730,107MTB holding increased by 183998USD 9,730,1071,005USD 183,998 USD 193.85 USD 194.07
2024-10-22 (Tuesday)49,189USD 9,546,109MTB holding increased by 21643USD 9,546,1090USD 21,643 USD 194.07 USD 193.63
2024-10-21 (Monday)49,189USD 9,524,466MTB holding decreased by -192821USD 9,524,4660USD -192,821 USD 193.63 USD 197.55
2024-10-18 (Friday)49,189USD 9,717,287USD 9,717,287
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 IE000ZPUEP93

Show aggregate share trades of MTB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17SELL-346 160.230* 192.20 Profit of 66,500 on sale
2025-04-16SELL-692 158.900* 192.55 Profit of 133,247 on sale
2025-04-14SELL-2,070 158.500* 193.29 Profit of 400,111 on sale
2025-04-11SELL-345 157.950* 193.68 Profit of 66,821 on sale
2025-04-09SELL-3,450 168.060* 194.38 Profit of 670,616 on sale
2025-04-08SELL-2,415 156.580* 194.82 Profit of 470,481 on sale
2025-04-04SELL-17,594 157.020* 195.70 Profit of 3,443,109 on sale
2025-04-02SELL-1,559 179.710* 195.89 Profit of 305,390 on sale
2025-03-31BUY287 178.750* 196.34
2025-03-28SELL-2,064 175.280* 196.60 Profit of 405,772 on sale
2025-03-27SELL-344 179.670* 196.81 Profit of 67,702 on sale
2025-03-26SELL-2,064 182.200* 196.99 Profit of 406,591 on sale
2025-03-25SELL-1,720 182.990* 197.17 Profit of 339,134 on sale
2025-03-24SELL-3,096 182.360* 197.36 Profit of 611,037 on sale
2025-03-21BUY3,844 178.250* 197.61
2025-03-19SELL-2,345 177.060* 198.17 Profit of 464,715 on sale
2025-03-17SELL-335 175.420* 198.81 Profit of 66,602 on sale
2025-03-14SELL-4,008 175.590* 199.14 Profit of 798,153 on sale
2025-03-13BUY334 170.470* 199.55
2025-03-11SELL-3,340 171.170* 200.37 Profit of 669,239 on sale
2025-03-10SELL-334 173.750* 200.77 Profit of 67,057 on sale
2025-03-06SELL-4,676 177.030* 201.47 Profit of 942,085 on sale
2025-03-05SELL-6,346 178.200* 201.84 Profit of 1,280,851 on sale
2025-03-04BUY352 181.320* 202.16
2025-02-27SELL-2,664 189.440* 202.77 Profit of 540,180 on sale
2025-02-26SELL-1,332 189.700* 202.99 Profit of 270,385 on sale
2025-02-24SELL-1,665 192.900* 203.39 Profit of 338,638 on sale
2025-02-21BUY25 193.530* 203.56
2025-02-19BUY1,332 199.230* 203.76
2025-02-18BUY4,662 200.610* 203.81
2025-02-14SELL-1,332 198.820* 204.01 Profit of 271,742 on sale
2025-02-13BUY5,644 197.140* 204.15
2025-02-07BUY1,328 200.380* 204.62
2025-02-06BUY1,328 201.950* 204.68
2025-02-05BUY664 198.750* 204.82
2025-02-04BUY332 197.910* 204.98
2025-02-03BUY996 195.870* 205.20
2025-01-31SELL-1,998 201.240* 205.29 Profit of 410,173 on sale
2025-01-30BUY6,384 201.980* 205.37
2025-01-29BUY672 200.360* 205.50
2025-01-27BUY336 201.040* 205.78
2025-01-23BUY4,704 196.980* 206.22
2025-01-02BUY339 188.720* 206.74
2024-12-30SELL-616 188.560* 207.29 Profit of 127,690 on sale
2024-12-10BUY674 206.990* 207.30
2024-12-09BUY337 206.730* 207.32
2024-12-06BUY337 211.260* 207.19
2024-12-05BUY1,011 212.420* 207.01
2024-12-03BUY674 214.330* 206.55
2024-12-02BUY1,348 215.690* 206.20
2024-11-29BUY1,344 219.990* 205.65
2024-11-26BUY369 220.750* 203.59
2024-11-25BUY11,088 221.950* 202.71
2024-11-22BUY336 221.120* 201.79
2024-11-21SELL-38 216.620* 201.01 Profit of 7,638 on sale
2024-11-20BUY2,022 213.520* 200.32
2024-11-19BUY337 213.710* 199.53
2024-11-18BUY8,762 214.820* 198.57
2024-11-12BUY3,936 213.230* 197.60
2024-11-08BUY6,048 209.410* 196.75
2024-11-07SELL-23,433 208.110* 195.88 Profit of 4,590,038 on sale
2024-11-06BUY12,768 216.560* 194.16
2024-11-05BUY336 193.140* 194.25
2024-11-04BUY2,988 190.670* 194.61
2024-11-01BUY32,748 192.250* 194.87
2024-10-31BUY2,688 194.680* 194.89
2024-10-30BUY2,004 197.560* 194.51
2024-10-29BUY4,368 195.720* 194.31
2024-10-24BUY1,680 194.500* 193.85
2024-10-23BUY1,005 193.850* 193.85
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
2025-04-17193,22530339,28257.0%
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%
2025-03-05618,0521571,043,94459.2%
2025-03-04361,14297574,65362.8%
2025-03-03227,725113405,13156.2%
2025-02-28354,87456540,02465.7%
2025-02-27400,11558600,55866.6%
2025-02-26359,89224508,42170.8%
2025-02-25529,2788680,05577.8%
2025-02-24357,42794440,30481.2%
2025-02-21403,918206679,36659.5%
2025-02-20345,32022481,98071.6%
2025-02-19177,6334,007287,86961.7%
2025-02-18249,06214408,93560.9%
2025-02-14351,0080528,21766.5%
2025-02-13204,87724310,92965.9%

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.