Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
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
- 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 MSCI North America UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-08 (Thursday) | 3,666 | USD 650,935 | USD 650,935 | | | | |
| 2025-05-07 (Wednesday) | 3,666 | USD 637,077 | USD 637,077 | | | | |
| 2025-05-06 (Tuesday) | 3,666 | USD 632,568 | USD 632,568 | 0 | USD -10,558 | USD 172.55 | USD 175.43 |
| 2025-05-05 (Monday) | 3,666 | USD 643,126 | USD 643,126 | 0 | USD 440 | USD 175.43 | USD 175.31 |
| 2025-05-02 (Friday) | 3,666 | USD 642,686 | USD 642,686 | 0 | USD 16,313 | USD 175.31 | USD 170.86 |
| 2025-05-01 (Thursday) | 3,666 | USD 626,373 | USD 626,373 | 0 | USD 4,033 | USD 170.86 | USD 169.76 |
| 2025-04-30 (Wednesday) | 3,666 | USD 622,340 | USD 622,340 | 0 | USD -550 | USD 169.76 | USD 169.91 |
| 2025-04-29 (Tuesday) | 3,666 | USD 622,890 | USD 622,890 | 0 | USD 4,362 | USD 169.91 | USD 168.72 |
| 2025-04-28 (Monday) | 3,666 | USD 618,528 | USD 618,528 | 0 | USD 4,876 | USD 168.72 | USD 167.39 |
| 2025-04-25 (Friday) | 3,666 | USD 613,652 | USD 613,652 | 0 | USD -6,489 | USD 167.39 | USD 169.16 |
| 2025-04-24 (Thursday) | 3,666 | USD 620,141 | USD 620,141 | 0 | USD 14,005 | USD 169.16 | USD 165.34 |
| 2025-04-23 (Wednesday) | 3,666 | USD 606,136 | USD 606,136 | 0 | USD 12,244 | USD 165.34 | USD 162 |
| 2025-04-22 (Tuesday) | 3,666 | USD 593,892 | USD 593,892 | -23 | USD 15,567 | USD 162 | USD 156.77 |
| 2025-04-21 (Monday) | 3,689 | USD 578,325 | USD 578,325 | 0 | USD -12,763 | USD 156.77 | USD 160.23 |
| 2025-04-18 (Friday) | 3,689 | USD 591,088 | USD 591,088 | 0 | USD 0 | USD 160.23 | USD 160.23 |
| 2025-04-17 (Thursday) | 3,689 | USD 591,088 | USD 591,088 | 0 | USD 4,906 | USD 160.23 | USD 158.9 |
| 2025-04-16 (Wednesday) | 3,689 | USD 586,182 | USD 586,182 | 0 | USD -2,546 | USD 158.9 | USD 159.59 |
| 2025-04-15 (Tuesday) | 3,689 | USD 588,728 | USD 588,728 | 0 | USD 4,021 | USD 159.59 | USD 158.5 |
| 2025-04-14 (Monday) | 3,689 | USD 584,707 | USD 584,707 | 0 | USD 2,029 | USD 158.5 | USD 157.95 |
| 2025-04-11 (Friday) | 3,689 | USD 582,678 | USD 582,678 | 0 | USD 369 | USD 157.95 | USD 157.85 |
| 2025-04-10 (Thursday) | 3,689 | USD 582,309 | USD 582,309 | 0 | USD -37,664 | USD 157.85 | USD 168.06 |
| 2025-04-09 (Wednesday) | 3,689 | USD 619,973 | USD 619,973 | 0 | USD 42,349 | USD 168.06 | USD 156.58 |
| 2025-04-08 (Tuesday) | 3,689 | USD 577,624 | USD 577,624 | 0 | USD -3,947 | USD 156.58 | USD 157.65 |
| 2025-04-07 (Monday) | 3,689 | USD 581,571 | USD 581,571 | 0 | USD 2,324 | USD 157.65 | USD 157.02 |
| 2025-04-04 (Friday) | 3,689 | USD 579,247 | USD 579,247 | 0 | USD -83,703 | USD 157.02 | USD 179.71 |
| 2025-04-02 (Wednesday) | 3,689 | USD 662,950 | USD 662,950 | 0 | USD 12,321 | USD 179.71 | USD 176.37 |
| 2025-04-01 (Tuesday) | 3,689 | USD 650,629 | USD 650,629 | 0 | USD -8,780 | USD 176.37 | USD 178.75 |
| 2025-03-31 (Monday) | 3,689 | USD 659,409 | USD 659,409 | 0 | USD 12,801 | USD 178.75 | USD 175.28 |
| 2025-03-28 (Friday) | 3,689 | USD 646,608 | USD 646,608 | 0 | USD -16,195 | USD 175.28 | USD 179.67 |
| 2025-03-27 (Thursday) | 3,689 | USD 662,803 | USD 662,803 | 0 | USD -9,333 | USD 179.67 | USD 182.2 |
| 2025-03-26 (Wednesday) | 3,689 | USD 672,136 | USD 672,136 | 0 | USD -2,914 | USD 182.2 | USD 182.99 |
| 2025-03-25 (Tuesday) | 3,689 | USD 675,050 | USD 675,050 | 0 | USD 2,324 | USD 182.99 | USD 182.36 |
| 2025-03-24 (Monday) | 3,689 | USD 672,726 | USD 672,726 | 0 | USD 15,162 | USD 182.36 | USD 178.25 |
| 2025-03-21 (Friday) | 3,689 | USD 657,564 | USD 657,564 | 0 | USD 4,943 | USD 178.25 | USD 176.91 |
| 2025-03-20 (Thursday) | 3,689 | USD 652,621 | USD 652,621 | 0 | USD -553 | USD 176.91 | USD 177.06 |
| 2025-03-19 (Wednesday) | 3,689 | USD 653,174 | USD 653,174 | 0 | USD 8,226 | USD 177.06 | USD 174.83 |
| 2025-03-18 (Tuesday) | 3,689 | USD 644,948 | USD 644,948 | 0 | USD -2,176 | USD 174.83 | USD 175.42 |
| 2025-03-17 (Monday) | 3,689 | USD 647,124 | USD 647,124 | 0 | USD -628 | USD 175.42 | USD 175.59 |
| 2025-03-14 (Friday) | 3,689 | USD 647,752 | USD 647,752 | 0 | USD 18,888 | USD 175.59 | USD 170.47 |
| 2025-03-13 (Thursday) | 3,689 | USD 628,864 | USD 628,864 | 0 | USD -5,902 | USD 170.47 | USD 172.07 |
| 2025-03-12 (Wednesday) | 3,689 | USD 634,766 | USD 634,766 | 0 | USD 3,320 | USD 172.07 | USD 171.17 |
| 2025-03-11 (Tuesday) | 3,689 | USD 631,446 | USD 631,446 | 0 | USD -9,518 | USD 171.17 | USD 173.75 |
| 2025-03-10 (Monday) | 3,689 | USD 640,964 | USD 640,964 | -23 | USD -22,519 | USD 173.75 | USD 178.74 |
| 2025-03-07 (Friday) | 3,712 | USD 663,483 | USD 663,483 | -46 | USD -6,193 | USD 178.74 | USD 178.2 |
| 2025-03-05 (Wednesday) | 3,758 | USD 669,676 | USD 669,676 | -230 | USD -53,428 | USD 178.2 | USD 181.32 |
| 2025-03-04 (Tuesday) | 3,988 | USD 723,104 | USD 723,104 | -69 | USD -42,898 | USD 181.32 | USD 188.81 |
| 2025-03-03 (Monday) | 4,057 | USD 766,002 | USD 766,002 | 0 | USD -11,806 | USD 188.81 | USD 191.72 |
| 2025-02-28 (Friday) | 4,057 | USD 777,808 | USD 777,808 | 0 | USD 9,250 | USD 191.72 | USD 189.44 |
| 2025-02-27 (Thursday) | 4,057 | USD 768,558 | USD 768,558 | 0 | USD -1,055 | USD 189.44 | USD 189.7 |
| 2025-02-26 (Wednesday) | 4,057 | USD 769,613 | USD 769,613 | -23 | USD -8,076 | USD 189.7 | USD 190.61 |
| 2025-02-25 (Tuesday) | 4,080 | USD 777,689 | USD 777,689 | 0 | USD -9,343 | USD 190.61 | USD 192.9 |
| 2025-02-24 (Monday) | 4,080 | USD 787,032 | USD 787,032 | 0 | USD -2,570 | USD 192.9 | USD 193.53 |
| 2025-02-21 (Friday) | 4,080 | USD 789,602 | USD 789,602 | 23 | USD -11,453 | USD 193.53 | USD 197.45 |
| 2025-02-20 (Thursday) | 4,057 | USD 801,055 | USD 801,055 | 0 | USD -7,221 | USD 197.45 | USD 199.23 |
| 2025-02-19 (Wednesday) | 4,057 | USD 808,276 | USD 808,276 | 0 | USD -5,599 | USD 199.23 | USD 200.61 |
| 2025-02-18 (Tuesday) | 4,057 | USD 813,875 | USD 813,875 | 0 | USD 7,262 | USD 200.61 | USD 198.82 |
| 2025-02-17 (Monday) | 4,057 | USD 806,613 | USD 806,613 | 0 | USD 0 | USD 198.82 | USD 198.82 |
| 2025-02-14 (Friday) | 4,057 | USD 806,613 | USD 806,613 | 0 | USD 6,816 | USD 198.82 | USD 197.14 |
| 2025-02-13 (Thursday) | 4,057 | USD 799,797 | USD 799,797 | 0 | USD -1,826 | USD 197.14 | USD 197.59 |
| 2025-02-12 (Wednesday) | 4,057 | USD 801,623 | USD 801,623 | 0 | USD -6,572 | USD 197.59 | USD 199.21 |
| 2025-02-11 (Tuesday) | 4,057 | USD 808,195 | USD 808,195 | 0 | USD 6,816 | USD 199.21 | USD 197.53 |
| 2025-02-10 (Monday) | 4,057 | USD 801,379 | USD 801,379 | 0 | USD -11,563 | USD 197.53 | USD 200.38 |
| 2025-02-07 (Friday) | 4,057 | USD 812,942 | USD 812,942 | 0 | USD -6,369 | USD 200.38 | USD 201.95 |
| 2025-02-06 (Thursday) | 4,057 | USD 819,311 | USD 819,311 | 0 | USD 12,982 | USD 201.95 | USD 198.75 |
| 2025-02-05 (Wednesday) | 4,057 | USD 806,329 | USD 806,329 | 0 | USD 3,408 | USD 198.75 | USD 197.91 |
| 2025-02-04 (Tuesday) | 4,057 | USD 802,921 | USD 802,921 | 0 | USD 8,276 | USD 197.91 | USD 195.87 |
| 2025-02-03 (Monday) | 4,057 | USD 794,645 | USD 794,645 | 0 | USD -21,786 | USD 195.87 | USD 201.24 |
| 2025-01-31 (Friday) | 4,057 | USD 816,431 | USD 816,431 | 0 | USD -3,002 | USD 201.24 | USD 201.98 |
| 2025-01-30 (Thursday) | 4,057 | USD 819,433 | USD 819,433 | 0 | USD 6,572 | USD 201.98 | USD 200.36 |
| 2025-01-29 (Wednesday) | 4,057 | USD 812,861 | USD 812,861 | 0 | USD 2,191 | USD 200.36 | USD 199.82 |
| 2025-01-28 (Tuesday) | 4,057 | USD 810,670 | USD 810,670 | 0 | USD -4,949 | USD 199.82 | USD 201.04 |
| 2025-01-27 (Monday) | 4,057 | USD 815,619 | USD 815,619 | 0 | USD 8,479 | USD 201.04 | USD 198.95 |
| 2025-01-24 (Friday) | 4,057 | USD 807,140 | USD 807,140 | 0 | USD 7,992 | USD 198.95 | USD 196.98 |
| 2025-01-23 (Thursday) | 4,057 | USD 799,148 | USD 799,148 | 0 | USD 5,599 | USD 196.98 | USD 195.6 |
| 2025-01-22 (Wednesday) | 4,057 | USD 793,549 | USD 793,549 | | | | |
| 2025-01-21 (Tuesday) | 4,057 | USD 804,341 | USD 804,341 | | | | |
| 2025-01-20 (Monday) | 4,057 | USD 798,255 | USD 798,255 | | | | |
| 2025-01-17 (Friday) | 4,057 | USD 798,255 | USD 798,255 | | | | |
| 2025-01-16 (Thursday) | 4,057 | USD 795,578 | USD 795,578 | | | | |
| 2025-01-15 (Wednesday) | 4,057 | USD 814,930 | USD 814,930 | | | | |
| 2025-01-14 (Tuesday) | 4,057 | USD 791,196 | USD 791,196 | | | | |
| 2025-01-13 (Monday) | 4,057 | USD 775,496 | USD 775,496 | | | | |
| 2025-01-10 (Friday) | 4,057 | USD 761,702 | USD 761,702 | | | | |
| 2025-01-09 (Thursday) | 4,057 | USD 775,455 | USD 775,455 | | | | |
| 2025-01-09 (Thursday) | 4,057 | USD 775,455 | USD 775,455 | | | | |
| 2025-01-09 (Thursday) | 4,057 | USD 775,455 | USD 775,455 | | | | |
| 2025-01-08 (Wednesday) | 4,057 | USD 775,455 | USD 775,455 | | | | |
| 2025-01-08 (Wednesday) | 4,057 | USD 775,455 | USD 775,455 | | | | |
| 2025-01-08 (Wednesday) | 4,057 | USD 775,455 | USD 775,455 | | | | |
| 2025-01-02 (Thursday) | 4,034 | USD 761,296 | USD 761,296 | 115 | USD -49,898 | USD 188.72 | USD 206.99 |
| 2024-12-30 (Monday) | 4,034 | USD 760,651 | USD 760,651 | | | | |
| 2024-12-10 (Tuesday) | 3,919 | USD 811,194 | USD 811,194 | 0 | USD 1,019 | USD 206.99 | USD 206.73 |
| 2024-12-09 (Monday) | 3,919 | USD 810,175 | USD 810,175 | 0 | USD -17,753 | USD 206.73 | USD 211.26 |
| 2024-12-06 (Friday) | 3,919 | USD 827,928 | USD 827,928 | 46 | USD 5,225 | USD 211.26 | USD 212.42 |
| 2024-12-05 (Thursday) | 3,873 | USD 822,703 | USD 822,703 | 0 | USD 2,092 | USD 212.42 | USD 211.88 |
| 2024-12-04 (Wednesday) | 3,873 | USD 820,611 | USD 820,611 | 0 | USD -9,489 | USD 211.88 | USD 214.33 |
| 2024-12-03 (Tuesday) | 3,873 | USD 830,100 | USD 830,100 | 0 | USD -5,267 | USD 214.33 | USD 215.69 |
| 2024-12-02 (Monday) | 3,873 | USD 835,367 | USD 835,367 | 46 | USD -6,535 | USD 215.69 | USD 219.99 |
| 2024-11-29 (Friday) | 3,827 | USD 841,902 | USD 841,902 | -46 | USD -13,256 | USD 219.99 | USD 220.8 |
| 2024-11-28 (Thursday) | 3,873 | USD 855,158 | USD 855,158 | 0 | USD 0 | USD 220.8 | USD 220.8 |
| 2024-11-27 (Wednesday) | 3,873 | USD 855,158 | USD 855,158 | 0 | USD 193 | USD 220.8 | USD 220.75 |
| 2024-11-26 (Tuesday) | 3,873 | USD 854,965 | USD 854,965 | 0 | USD -4,647 | USD 220.75 | USD 221.95 |
| 2024-11-25 (Monday) | 3,873 | USD 859,612 | USD 859,612 | 0 | USD 3,214 | USD 221.95 | USD 221.12 |
| 2024-11-22 (Friday) | 3,873 | USD 856,398 | USD 856,398 | 0 | USD 17,429 | USD 221.12 | USD 216.62 |
| 2024-11-21 (Thursday) | 3,873 | USD 838,969 | USD 838,969 | 0 | USD 12,006 | USD 216.62 | USD 213.52 |
| 2024-11-20 (Wednesday) | 3,873 | USD 826,963 | USD 826,963 | 0 | USD -736 | USD 213.52 | USD 213.71 |
| 2024-11-19 (Tuesday) | 3,873 | USD 827,699 | USD 827,699 | 0 | USD -4,299 | USD 213.71 | USD 214.82 |
| 2024-11-18 (Monday) | 3,873 | USD 831,998 | USD 831,998 | 0 | USD 6,158 | USD 214.82 | USD 213.23 |
| 2024-11-12 (Tuesday) | 3,873 | USD 825,840 | USD 825,840 | 92 | USD 34,061 | USD 213.23 | USD 209.41 |
| 2024-11-08 (Friday) | 3,781 | USD 791,779 | USD 791,779 | 0 | USD 4,915 | USD 209.41 | USD 208.11 |
| 2024-11-07 (Thursday) | 3,781 | USD 786,864 | USD 786,864 | 0 | USD -31,949 | USD 208.11 | USD 216.56 |
| 2024-11-06 (Wednesday) | 3,781 | USD 818,813 | USD 818,813 | 0 | USD 88,551 | USD 216.56 | USD 193.14 |
| 2024-11-05 (Tuesday) | 3,781 | USD 730,262 | USD 730,262 | 0 | USD 9,339 | USD 193.14 | USD 190.67 |
| 2024-11-04 (Monday) | 3,781 | USD 720,923 | USD 720,923 | 0 | USD -5,974 | USD 190.67 | USD 192.25 |
| 2024-11-01 (Friday) | 3,781 | USD 726,897 | USD 726,897 | 0 | USD -9,188 | USD 192.25 | USD 194.68 |
| 2024-10-31 (Thursday) | 3,781 | USD 736,085 | USD 736,085 | 0 | USD -10,889 | USD 194.68 | USD 197.56 |
| 2024-10-30 (Wednesday) | 3,781 | USD 746,974 | USD 746,974 | 0 | USD 6,957 | USD 197.56 | USD 195.72 |
| 2024-10-29 (Tuesday) | 3,781 | USD 740,017 | USD 740,017 | 0 | USD -5,710 | USD 195.72 | USD 197.23 |
| 2024-10-28 (Monday) | 3,781 | USD 745,727 | USD 745,727 | 0 | USD 17,620 | USD 197.23 | USD 192.57 |
| 2024-10-25 (Friday) | 3,781 | USD 728,107 | USD 728,107 | 0 | USD -7,298 | USD 192.57 | USD 194.5 |
| 2024-10-24 (Thursday) | 3,781 | USD 735,405 | USD 735,405 | 0 | USD 2,458 | USD 194.5 | USD 193.85 |
| 2024-10-23 (Wednesday) | 3,781 | USD 732,947 | USD 732,947 | 0 | USD -832 | USD 193.85 | USD 194.07 |
| 2024-10-22 (Tuesday) | 3,781 | USD 733,779 | USD 733,779 | 0 | USD 1,664 | USD 194.07 | USD 193.63 |
| 2024-10-21 (Monday) | 3,781 | USD 732,115 | USD 732,115 | 0 | USD -14,822 | USD 193.63 | USD 197.55 |
| 2024-10-18 (Friday) | 3,781 | USD 746,937 | USD 746,937 | | | | |
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 IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -23 | | | 162.000* | | 191.35 Profit of 4,401 on sale |
| 2025-03-10 | SELL | -23 | | | 173.750* | | 201.32 Profit of 4,630 on sale |
| 2025-03-07 | SELL | -46 | | | 178.740* | | 201.67 Profit of 9,277 on sale |
| 2025-03-05 | SELL | -230 | | | 178.200* | | 202.05 Profit of 46,471 on sale |
| 2025-03-04 | SELL | -69 | | | 181.320* | | 202.38 Profit of 13,964 on sale |
| 2025-02-26 | SELL | -23 | | | 189.700* | | 203.24 Profit of 4,675 on sale |
| 2025-02-21 | BUY | 23 | | | 193.530* | | 203.83 |
| 2025-01-02 | BUY | 115 | | | 188.720* | | 207.29 |
| 2024-12-06 | BUY | 46 | | | 211.260* | | 207.19 |
| 2024-12-02 | BUY | 46 | | | 215.690* | | 206.20 |
| 2024-11-29 | SELL | -46 | | | 219.990* | | 205.65 Profit of 9,460 on sale |
| 2024-11-12 | BUY | 92 | | | 213.230* | | 197.60 |
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 |
|---|
| 2025-05-09 | 127,079 | 0 | 222,330 | 57.2% |
| 2025-05-08 | 273,810 | 82 | 410,390 | 66.7% |
| 2025-05-07 | 214,348 | 21 | 437,294 | 49.0% |
| 2025-05-06 | 176,646 | 23 | 300,193 | 58.8% |
| 2025-05-05 | 154,859 | 0 | 340,764 | 45.4% |
| 2025-05-02 | 113,137 | 0 | 192,803 | 58.7% |
| 2025-05-01 | 139,541 | 0 | 292,941 | 47.6% |
| 2025-04-30 | 157,685 | 77 | 328,076 | 48.1% |
| 2025-04-29 | 156,271 | 18 | 279,189 | 56.0% |
| 2025-04-28 | 161,169 | 48 | 274,538 | 58.7% |
| 2025-04-25 | 147,670 | 744 | 293,467 | 50.3% |
| 2025-04-24 | 232,405 | 24 | 355,183 | 65.4% |
| 2025-04-23 | 211,951 | 480 | 427,772 | 49.5% |
| 2025-04-22 | 186,417 | 0 | 507,712 | 36.7% |
| 2025-04-21 | 197,659 | 248 | 632,054 | 31.3% |
| 2025-04-17 | 193,225 | 30 | 339,282 | 57.0% |
| 2025-04-16 | 431,766 | 49 | 603,466 | 71.5% |
| 2025-04-15 | 320,642 | 159 | 600,645 | 53.4% |
| 2025-04-14 | 443,624 | 217 | 648,700 | 68.4% |
| 2025-04-11 | 301,260 | 236 | 633,608 | 47.5% |
| 2025-04-10 | 361,020 | 529 | 559,254 | 64.6% |
| 2025-04-09 | 383,379 | 173 | 663,483 | 57.8% |
| 2025-04-08 | 260,841 | 1,190 | 502,104 | 51.9% |
| 2025-04-07 | 393,758 | 4,470 | 775,319 | 50.8% |
| 2025-04-04 | 443,949 | 612 | 1,050,661 | 42.3% |
| 2025-04-03 | 437,794 | 396 | 906,484 | 48.3% |
| 2025-04-02 | 90,467 | 46 | 277,533 | 32.6% |
| 2025-04-01 | 126,803 | 21 | 392,114 | 32.3% |
| 2025-03-31 | 169,102 | 878 | 430,961 | 39.2% |
| 2025-03-28 | 124,193 | 128 | 483,498 | 25.7% |
| 2025-03-27 | 111,565 | 4 | 262,022 | 42.6% |
| 2025-03-26 | 143,756 | 0 | 295,527 | 48.6% |
| 2025-03-25 | 136,523 | 195 | 240,877 | 56.7% |
| 2025-03-24 | 152,308 | 170 | 268,421 | 56.7% |
| 2025-03-21 | 513,457 | 61 | 664,424 | 77.3% |
| 2025-03-20 | 308,144 | 198 | 376,215 | 81.9% |
| 2025-03-19 | 184,386 | 0 | 253,633 | 72.7% |
| 2025-03-18 | 306,386 | 21 | 464,442 | 66.0% |
| 2025-03-17 | 335,255 | 344 | 485,831 | 69.0% |
| 2025-03-14 | 368,187 | 491 | 553,517 | 66.5% |
| 2025-03-13 | 330,646 | 62 | 489,422 | 67.6% |
| 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% |
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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