Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 15:25:50
- 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 $181.2 million dollar inflow -- that's a 5.4% increase week ove - 2025-07-02 14:52:10
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($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 16:26:05
- 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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 15:07:52
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($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 11:56:52
- 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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 09:37:06
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($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 07:47:34
- 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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 04:08:02
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($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 17:58:13
- 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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 14:39:37
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($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 13:56:21
- 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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 09:08:22
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($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 06:24:49
- 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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 02:36:14
- Fed Holds Rates Steady: Markets Waver Despite Two More Cuts Predicted This Year
- The S&P 500 Index ($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 23:49:28
- 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 17:01:02
- 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 11:40:26
- 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 15:15:59
- 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 11:01:32
- 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 15:10:08
- 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 $229.3 million dollar inflow -- that's a 7.6% increase week ove - 2025-04-28 15:09:21
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($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
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-07-29 (Tuesday) | 4,066 | USD 592,833 | USD 592,833 | | | | |
| 2025-07-28 (Monday) | 4,066 | USD 588,522 | USD 588,522 | | | | |
| 2025-07-25 (Friday) | 4,066 | USD 586,583 | USD 586,583 | | | | |
| 2025-07-24 (Thursday) | 4,140 | USD 592,057 | USD 592,057 | | | | |
| 2025-07-23 (Wednesday) | 4,140 | USD 597,805 | USD 597,805 | | | | |
| 2025-07-22 (Tuesday) | 4,140 | USD 603,347 | USD 603,347 | 0 | USD 4,169 | USD 145.736 | USD 144.729 |
| 2025-07-21 (Monday) | 4,140 | USD 599,178 | USD 599,178 | 0 | USD -5,045 | USD 144.729 | USD 145.948 |
| 2025-07-18 (Friday) | 4,140 | USD 604,223 | USD 604,223 | -37 | USD -5,062 | USD 145.948 | USD 145.867 |
| 2025-07-17 (Thursday) | 4,177 | USD 609,285 | USD 609,285 | 0 | USD 8,922 | USD 145.867 | USD 143.731 |
| 2025-07-16 (Wednesday) | 4,177 | USD 600,363 | USD 600,363 | 0 | USD -14,775 | USD 143.731 | USD 147.268 |
| 2025-07-15 (Tuesday) | 4,177 | USD 615,138 | USD 615,138 | | | | |
| 2025-07-14 (Monday) | 4,177 | USD 630,751 | USD 630,751 | | | | |
| 2025-07-11 (Friday) | 4,177 | USD 624,470 | USD 624,470 | | | | |
| 2025-07-10 (Thursday) | 4,177 | USD 628,784 | USD 628,784 | 0 | USD 12,877 | USD 150.535 | USD 147.452 |
| 2025-07-09 (Wednesday) | 4,177 | USD 615,907 | USD 615,907 | 0 | USD -3,342 | USD 147.452 | USD 148.252 |
| 2025-07-08 (Tuesday) | 4,177 | USD 619,249 | USD 619,249 | 0 | USD 4,576 | USD 148.252 | USD 147.157 |
| 2025-07-07 (Monday) | 4,177 | USD 614,673 | USD 614,673 | 0 | USD -5,577 | USD 147.157 | USD 148.492 |
| 2025-07-04 (Friday) | 4,177 | USD 620,250 | USD 620,250 | 0 | USD 181 | USD 148.492 | USD 148.448 |
| 2025-07-03 (Thursday) | 4,177 | USD 620,069 | USD 620,069 | 37 | USD 10,772 | USD 148.448 | USD 147.173 |
| 2025-07-02 (Wednesday) | 4,140 | USD 609,297 | USD 609,297 | 0 | USD 23,229 | USD 147.173 | USD 141.562 |
| 2025-06-30 (Monday) | 4,140 | USD 586,068 | USD 586,068 | 0 | USD 1,146 | USD 141.562 | USD 141.286 |
| 2025-06-27 (Friday) | 4,140 | USD 584,922 | USD 584,922 | 0 | USD 1,641 | USD 141.286 | USD 140.889 |
| 2025-06-26 (Thursday) | 4,140 | USD 583,281 | USD 583,281 | 38 | USD 7,492 | USD 140.889 | USD 140.368 |
| 2025-06-25 (Wednesday) | 4,102 | USD 575,789 | USD 575,789 | 0 | USD 3,259 | USD 140.368 | USD 139.573 |
| 2025-06-24 (Tuesday) | 4,102 | USD 572,530 | USD 572,530 | 0 | USD -3,486 | USD 139.573 | USD 140.423 |
| 2025-06-23 (Monday) | 4,102 | USD 576,016 | USD 576,016 | 0 | USD 12,246 | USD 140.423 | USD 137.438 |
| 2025-06-20 (Friday) | 4,102 | USD 563,770 | USD 563,770 | 0 | USD 8,670 | USD 137.438 | USD 135.324 |
| 2025-06-19 (Thursday) | 4,102 | USD 555,100 | USD 555,100 | 0 | USD 1,011 | USD 135.324 | USD 135.078 |
| 2025-06-18 (Wednesday) | 4,102 | USD 554,089 | USD 554,089 | 0 | USD 12,731 | USD 135.078 | USD 131.974 |
| 2025-06-17 (Tuesday) | 4,102 | USD 541,358 | USD 541,358 | 0 | USD -2,448 | USD 131.974 | USD 132.571 |
| 2025-06-16 (Monday) | 4,102 | USD 543,806 | USD 543,806 | 0 | USD 5,907 | USD 132.571 | USD 131.131 |
| 2025-06-13 (Friday) | 4,102 | USD 537,899 | USD 537,899 | 0 | USD -17,272 | USD 131.131 | USD 135.342 |
| 2025-06-12 (Thursday) | 4,102 | USD 555,171 | USD 555,171 | 38 | USD 1,247 | USD 135.342 | USD 136.3 |
| 2025-06-11 (Wednesday) | 4,064 | USD 553,924 | USD 553,924 | 0 | USD -4,662 | USD 136.3 | USD 137.447 |
| 2025-06-10 (Tuesday) | 4,064 | USD 558,586 | USD 558,586 | 0 | USD 5,668 | USD 137.447 | USD 136.053 |
| 2025-06-09 (Monday) | 4,064 | USD 552,918 | USD 552,918 | 0 | USD -326 | USD 136.053 | USD 136.133 |
| 2025-06-06 (Friday) | 4,064 | USD 553,244 | USD 553,244 | 0 | USD 15,334 | USD 136.133 | USD 132.36 |
| 2025-06-05 (Thursday) | 4,064 | USD 537,910 | USD 537,910 | 0 | USD -475 | USD 132.36 | USD 132.477 |
| 2025-06-04 (Wednesday) | 4,064 | USD 538,385 | USD 538,385 | 0 | USD -10,140 | USD 132.477 | USD 134.972 |
| 2025-06-03 (Tuesday) | 4,064 | USD 548,525 | USD 548,525 | 0 | USD 8,677 | USD 134.972 | USD 132.837 |
| 2025-06-02 (Monday) | 4,064 | USD 539,848 | USD 539,848 | 0 | USD -10,557 | USD 132.837 | USD 135.434 |
| 2025-05-30 (Friday) | 4,064 | USD 550,405 | USD 550,405 | 0 | USD -1,046 | USD 135.434 | USD 135.692 |
| 2025-05-29 (Thursday) | 4,064 | USD 551,451 | USD 551,451 | 0 | USD 4,053 | USD 135.692 | USD 134.694 |
| 2025-05-28 (Wednesday) | 4,064 | USD 547,398 | USD 547,398 | 0 | USD -6,061 | USD 134.694 | USD 136.186 |
| 2025-05-27 (Tuesday) | 4,064 | USD 553,459 | USD 553,459 | 0 | USD 15,767 | USD 136.186 | USD 132.306 |
| 2025-05-26 (Monday) | 4,064 | USD 537,692 | USD 537,692 | 0 | USD -2,629 | USD 132.306 | USD 132.953 |
| 2025-05-23 (Friday) | 4,064 | USD 540,321 | USD 540,321 | 0 | USD -6,460 | USD 132.953 | USD 134.543 |
| 2025-05-22 (Thursday) | 4,064 | USD 546,781 | USD 546,781 | 0 | USD 2,464 | USD 134.543 | USD 133.936 |
| 2025-05-21 (Wednesday) | 4,064 | USD 544,317 | USD 544,317 | 0 | USD -20,287 | USD 133.936 | USD 138.928 |
| 2025-05-20 (Tuesday) | 4,064 | USD 564,604 | USD 564,604 | 0 | USD -4,949 | USD 138.928 | USD 140.146 |
| 2025-05-19 (Monday) | 4,064 | USD 569,553 | USD 569,553 | 0 | USD -5,574 | USD 140.146 | USD 141.517 |
| 2025-05-16 (Friday) | 4,064 | USD 575,127 | USD 575,127 | 0 | USD 2,945 | USD 141.517 | USD 140.793 |
| 2025-05-15 (Thursday) | 4,064 | USD 572,182 | USD 572,182 | 0 | USD 5,913 | USD 140.793 | USD 139.338 |
| 2025-05-14 (Wednesday) | 4,064 | USD 566,269 | USD 566,269 | | | | |
| 2025-05-13 (Tuesday) | 4,064 | USD 571,617 | USD 571,617 | | | | |
| 2025-05-12 (Monday) | 4,026 | USD 563,228 | USD 563,228 | 0 | USD 27,205 | USD 139.898 | USD 133.14 |
| 2025-05-09 (Friday) | 4,026 | USD 536,023 | USD 536,023 | 0 | USD -1,079 | USD 133.14 | USD 133.408 |
| 2025-05-08 (Thursday) | 4,026 | USD 537,102 | USD 537,102 | 0 | USD 13,675 | USD 133.408 | USD 130.012 |
| 2025-05-07 (Wednesday) | 4,026 | USD 523,427 | USD 523,427 | 0 | USD 3,899 | USD 130.012 | USD 129.043 |
| 2025-05-06 (Tuesday) | 4,026 | USD 519,528 | USD 519,528 | 0 | USD -11,231 | USD 129.043 | USD 131.833 |
| 2025-05-05 (Monday) | 4,026 | USD 530,759 | USD 530,759 | 0 | USD 960 | USD 131.833 | USD 131.594 |
| 2025-05-02 (Friday) | 4,026 | USD 529,799 | USD 529,799 | 0 | USD 12,458 | USD 131.594 | USD 128.5 |
| 2025-05-01 (Thursday) | 4,026 | USD 517,341 | USD 517,341 | 0 | USD 5,659 | USD 128.5 | USD 127.094 |
| 2025-04-30 (Wednesday) | 4,026 | USD 511,682 | USD 511,682 | 389 | USD 50,154 | USD 127.094 | USD 126.898 |
| 2025-04-29 (Tuesday) | 3,637 | USD 461,528 | USD 461,528 | 0 | USD 3,301 | USD 126.898 | USD 125.99 |
| 2025-04-28 (Monday) | 3,637 | USD 458,227 | USD 458,227 | 0 | USD 777 | USD 125.99 | USD 125.777 |
| 2025-04-25 (Friday) | 3,637 | USD 457,450 | USD 457,450 | 0 | USD -4,629 | USD 125.777 | USD 127.049 |
| 2025-04-24 (Thursday) | 3,637 | USD 462,079 | USD 462,079 | 0 | USD 9,057 | USD 127.049 | USD 124.559 |
| 2025-04-23 (Wednesday) | 3,637 | USD 453,022 | USD 453,022 | -34 | USD 8,568 | USD 124.559 | USD 121.072 |
| 2025-04-22 (Tuesday) | 3,671 | USD 444,454 | USD 444,454 | 0 | USD 14,686 | USD 121.072 | USD 117.071 |
| 2025-04-21 (Monday) | 3,671 | USD 429,768 | USD 429,768 | 0 | USD -14,713 | USD 117.071 | USD 121.079 |
| 2025-04-18 (Friday) | 3,671 | USD 444,481 | USD 444,481 | 0 | USD 0 | USD 121.079 | USD 121.079 |
| 2025-04-17 (Thursday) | 3,671 | USD 444,481 | USD 444,481 | 0 | USD 4,421 | USD 121.079 | USD 119.875 |
| 2025-04-16 (Wednesday) | 3,671 | USD 440,060 | USD 440,060 | 34 | USD 1,852 | USD 119.875 | USD 120.486 |
| 2025-04-15 (Tuesday) | 3,637 | USD 438,208 | USD 438,208 | 0 | USD 1,062 | USD 120.486 | USD 120.194 |
| 2025-04-14 (Monday) | 3,637 | USD 437,146 | USD 437,146 | 0 | USD -2,804 | USD 120.194 | USD 120.965 |
| 2025-04-11 (Friday) | 3,637 | USD 439,950 | USD 439,950 | 0 | USD -2,995 | USD 120.965 | USD 121.789 |
| 2025-04-10 (Thursday) | 3,637 | USD 442,945 | USD 442,945 | 0 | USD -36,210 | USD 121.789 | USD 131.745 |
| 2025-04-09 (Wednesday) | 3,637 | USD 479,155 | USD 479,155 | 0 | USD 32,730 | USD 131.745 | USD 122.745 |
| 2025-04-08 (Tuesday) | 3,637 | USD 446,425 | USD 446,425 | 34 | USD 1,099 | USD 122.745 | USD 123.599 |
| 2025-04-07 (Monday) | 3,603 | USD 445,326 | USD 445,326 | 0 | USD 8,104 | USD 123.599 | USD 121.349 |
| 2025-04-04 (Friday) | 3,603 | USD 437,222 | USD 437,222 | 0 | USD -62,177 | USD 121.349 | USD 138.606 |
| 2025-04-02 (Wednesday) | 3,603 | USD 499,399 | USD 499,399 | 0 | USD 7,708 | USD 138.606 | USD 136.467 |
| 2025-04-01 (Tuesday) | 3,603 | USD 491,691 | USD 491,691 | 0 | USD -7,272 | USD 136.467 | USD 138.485 |
| 2025-03-31 (Monday) | 3,603 | USD 498,963 | USD 498,963 | 0 | USD 10,972 | USD 138.485 | USD 135.44 |
| 2025-03-28 (Friday) | 3,603 | USD 487,991 | USD 487,991 | 0 | USD -11,450 | USD 135.44 | USD 138.618 |
| 2025-03-27 (Thursday) | 3,603 | USD 499,441 | USD 499,441 | 0 | USD -9,981 | USD 138.618 | USD 141.388 |
| 2025-03-26 (Wednesday) | 3,603 | USD 509,422 | USD 509,422 | 0 | USD 202 | USD 141.388 | USD 141.332 |
| 2025-03-25 (Tuesday) | 3,603 | USD 509,220 | USD 509,220 | 0 | USD 338 | USD 141.332 | USD 141.238 |
| 2025-03-24 (Monday) | 3,603 | USD 508,882 | USD 508,882 | 0 | USD 10,871 | USD 141.238 | USD 138.221 |
| 2025-03-21 (Friday) | 3,603 | USD 498,011 | USD 498,011 | 0 | USD 6,659 | USD 138.221 | USD 136.373 |
| 2025-03-20 (Thursday) | 3,603 | USD 491,352 | USD 491,352 | 0 | USD -625 | USD 136.373 | USD 136.546 |
| 2025-03-19 (Wednesday) | 3,603 | USD 491,977 | USD 491,977 | 0 | USD 6,851 | USD 136.546 | USD 134.645 |
| 2025-03-18 (Tuesday) | 3,603 | USD 485,126 | USD 485,126 | 0 | USD -1,638 | USD 134.645 | USD 135.1 |
| 2025-03-17 (Monday) | 3,603 | USD 486,764 | USD 486,764 | 34 | USD 1,548 | USD 135.1 | USD 135.953 |
| 2025-03-14 (Friday) | 3,569 | USD 485,216 | USD 485,216 | 0 | USD 15,186 | USD 135.953 | USD 131.698 |
| 2025-03-13 (Thursday) | 3,569 | USD 470,030 | USD 470,030 | 0 | USD -3,571 | USD 131.698 | USD 132.699 |
| 2025-03-12 (Wednesday) | 3,569 | USD 473,601 | USD 473,601 | 0 | USD 1,732 | USD 132.699 | USD 132.213 |
| 2025-03-11 (Tuesday) | 3,569 | USD 471,869 | USD 471,869 | 0 | USD -8,709 | USD 132.213 | USD 134.653 |
| 2025-03-10 (Monday) | 3,569 | USD 480,578 | USD 480,578 | 0 | USD -13,037 | USD 134.653 | USD 138.306 |
| 2025-03-07 (Friday) | 3,569 | USD 493,615 | USD 493,615 | 0 | USD -766 | USD 138.306 | USD 138.521 |
| 2025-03-05 (Wednesday) | 3,569 | USD 494,381 | USD 494,381 | 0 | USD -14,530 | USD 138.521 | USD 142.592 |
| 2025-03-04 (Tuesday) | 3,569 | USD 508,911 | USD 508,911 | 0 | USD -21,669 | USD 142.592 | USD 148.663 |
| 2025-03-03 (Monday) | 3,569 | USD 530,580 | USD 530,580 | 34 | USD -7,664 | USD 148.663 | USD 152.261 |
| 2025-02-28 (Friday) | 3,535 | USD 538,244 | USD 538,244 | 0 | USD 7,938 | USD 152.261 | USD 150.016 |
| 2025-02-27 (Thursday) | 3,535 | USD 530,306 | USD 530,306 | 0 | USD 2,137 | USD 150.016 | USD 149.411 |
| 2025-02-26 (Wednesday) | 3,535 | USD 528,169 | USD 528,169 | 0 | USD -4,337 | USD 149.411 | USD 150.638 |
| 2025-02-25 (Tuesday) | 3,535 | USD 532,506 | USD 532,506 | 0 | USD -7,849 | USD 150.638 | USD 152.859 |
| 2025-02-24 (Monday) | 3,535 | USD 540,355 | USD 540,355 | 0 | USD -907 | USD 152.859 | USD 153.115 |
| 2025-02-21 (Friday) | 3,535 | USD 541,262 | USD 541,262 | 0 | USD -10,942 | USD 153.115 | USD 156.21 |
| 2025-02-20 (Thursday) | 3,535 | USD 552,204 | USD 552,204 | 0 | USD -7,169 | USD 156.21 | USD 158.238 |
| 2025-02-19 (Wednesday) | 3,535 | USD 559,373 | USD 559,373 | 0 | USD -2,713 | USD 158.238 | USD 159.006 |
| 2025-02-18 (Tuesday) | 3,535 | USD 562,086 | USD 562,086 | 0 | USD 4,617 | USD 159.006 | USD 157.7 |
| 2025-02-17 (Monday) | 3,535 | USD 557,469 | USD 557,469 | 0 | USD 486 | USD 157.7 | USD 157.562 |
| 2025-02-14 (Friday) | 3,535 | USD 556,983 | USD 556,983 | 0 | USD 517 | USD 157.562 | USD 157.416 |
| 2025-02-13 (Thursday) | 3,535 | USD 556,466 | USD 556,466 | 0 | USD -5,330 | USD 157.416 | USD 158.924 |
| 2025-02-12 (Wednesday) | 3,535 | USD 561,796 | USD 561,796 | 0 | USD -5,838 | USD 158.924 | USD 160.575 |
| 2025-02-11 (Tuesday) | 3,535 | USD 567,634 | USD 567,634 | 0 | USD 3,991 | USD 160.575 | USD 159.446 |
| 2025-02-10 (Monday) | 3,535 | USD 563,643 | USD 563,643 | 0 | USD -6,774 | USD 159.446 | USD 161.363 |
| 2025-02-07 (Friday) | 3,535 | USD 570,417 | USD 570,417 | 0 | USD -4,631 | USD 161.363 | USD 162.673 |
| 2025-02-06 (Thursday) | 3,535 | USD 575,048 | USD 575,048 | 0 | USD 13,769 | USD 162.673 | USD 158.778 |
| 2025-02-05 (Wednesday) | 3,535 | USD 561,279 | USD 561,279 | 0 | USD 580 | USD 158.778 | USD 158.614 |
| 2025-02-04 (Tuesday) | 3,535 | USD 560,699 | USD 560,699 | 0 | USD 2,784 | USD 158.614 | USD 157.826 |
| 2025-02-03 (Monday) | 3,535 | USD 557,915 | USD 557,915 | 33 | USD -9,259 | USD 157.826 | USD 161.957 |
| 2025-01-31 (Friday) | 3,502 | USD 567,174 | USD 567,174 | 0 | USD -123 | USD 161.957 | USD 161.992 |
| 2025-01-30 (Thursday) | 3,502 | USD 567,297 | USD 567,297 | 34 | USD 8,513 | USD 161.992 | USD 161.126 |
| 2025-01-29 (Wednesday) | 3,468 | USD 558,784 | USD 558,784 | 0 | USD 1,416 | USD 161.126 | USD 160.717 |
| 2025-01-28 (Tuesday) | 3,468 | USD 557,368 | USD 557,368 | 0 | USD -1,538 | USD 160.717 | USD 161.161 |
| 2025-01-27 (Monday) | 3,468 | USD 558,906 | USD 558,906 | 0 | USD 6,298 | USD 161.161 | USD 159.345 |
| 2025-01-24 (Friday) | 3,468 | USD 552,608 | USD 552,608 | 0 | USD -1,675 | USD 159.345 | USD 159.828 |
| 2025-01-23 (Thursday) | 3,468 | USD 554,283 | USD 554,283 | 0 | USD 3,570 | USD 159.828 | USD 158.798 |
| 2025-01-22 (Wednesday) | 3,468 | USD 550,713 | USD 550,713 | | | | |
| 2025-01-21 (Tuesday) | 3,468 | USD 558,974 | USD 558,974 | | | | |
| 2025-01-20 (Monday) | 3,468 | USD 555,061 | USD 555,061 | | | | |
| 2025-01-17 (Friday) | 3,468 | USD 559,314 | USD 559,314 | | | | |
| 2025-01-16 (Thursday) | 3,468 | USD 555,844 | USD 555,844 | | | | |
| 2025-01-15 (Wednesday) | 3,468 | USD 568,273 | USD 568,273 | | | | |
| 2025-01-14 (Tuesday) | 3,468 | USD 554,346 | USD 554,346 | | | | |
| 2025-01-13 (Monday) | 3,468 | USD 545,491 | USD 545,491 | | | | |
| 2025-01-10 (Friday) | 3,468 | USD 532,415 | USD 532,415 | | | | |
| 2025-01-09 (Thursday) | 3,468 | USD 538,812 | USD 538,812 | | | | |
| 2025-01-09 (Thursday) | 3,468 | USD 538,812 | USD 538,812 | | | | |
| 2025-01-09 (Thursday) | 3,468 | USD 538,812 | USD 538,812 | | | | |
| 2025-01-08 (Wednesday) | 3,468 | USD 537,066 | USD 537,066 | | | | |
| 2025-01-08 (Wednesday) | 3,468 | USD 537,066 | USD 537,066 | | | | |
| 2025-01-08 (Wednesday) | 3,468 | USD 537,066 | USD 537,066 | | | | |
| 2025-01-02 (Thursday) | 3,468 | USD 528,852 | USD 528,852 | 0 | USD 6,150 | USD 152.495 | USD 150.721 |
| 2024-12-30 (Monday) | 3,468 | USD 522,702 | USD 522,702 | 0 | USD -40,775 | USD 150.721 | USD 162.479 |
| 2024-12-10 (Tuesday) | 3,468 | USD 563,477 | USD 563,477 | 0 | USD 3,258 | USD 162.479 | USD 161.54 |
| 2024-12-09 (Monday) | 3,468 | USD 560,219 | USD 560,219 | 0 | USD -14,701 | USD 161.54 | USD 165.779 |
| 2024-12-06 (Friday) | 3,468 | USD 574,920 | USD 574,920 | 34 | USD 3,116 | USD 165.779 | USD 166.513 |
| 2024-12-05 (Thursday) | 3,434 | USD 571,804 | USD 571,804 | 0 | USD -723 | USD 166.513 | USD 166.723 |
| 2024-12-04 (Wednesday) | 3,434 | USD 572,527 | USD 572,527 | 0 | USD -8,816 | USD 166.723 | USD 169.29 |
| 2024-12-03 (Tuesday) | 3,434 | USD 581,343 | USD 581,343 | 0 | USD -5,171 | USD 169.29 | USD 170.796 |
| 2024-12-02 (Monday) | 3,434 | USD 586,514 | USD 586,514 | 0 | USD -7,834 | USD 170.796 | USD 173.077 |
| 2024-11-29 (Friday) | 3,434 | USD 594,348 | USD 594,348 | 0 | USD -3,505 | USD 173.077 | USD 174.098 |
| 2024-11-28 (Thursday) | 3,434 | USD 597,853 | USD 597,853 | 0 | USD -189 | USD 174.098 | USD 174.153 |
| 2024-11-27 (Wednesday) | 3,434 | USD 598,042 | USD 598,042 | 0 | USD -5,289 | USD 174.153 | USD 175.693 |
| 2024-11-26 (Tuesday) | 3,434 | USD 603,331 | USD 603,331 | 0 | USD -3,932 | USD 175.693 | USD 176.838 |
| 2024-11-25 (Monday) | 3,434 | USD 607,263 | USD 607,263 | 0 | USD 1,039 | USD 176.838 | USD 176.536 |
| 2024-11-22 (Friday) | 3,434 | USD 606,224 | USD 606,224 | 0 | USD 16,714 | USD 176.536 | USD 171.669 |
| 2024-11-21 (Thursday) | 3,434 | USD 589,510 | USD 589,510 | 0 | USD 9,998 | USD 171.669 | USD 168.757 |
| 2024-11-20 (Wednesday) | 3,434 | USD 579,512 | USD 579,512 | 0 | USD 80 | USD 168.757 | USD 168.734 |
| 2024-11-19 (Tuesday) | 3,434 | USD 579,432 | USD 579,432 | 0 | USD -4,162 | USD 168.734 | USD 169.946 |
| 2024-11-18 (Monday) | 3,434 | USD 583,594 | USD 583,594 | 0 | USD 9,902 | USD 169.946 | USD 167.062 |
| 2024-11-12 (Tuesday) | 3,434 | USD 573,692 | USD 573,692 | 0 | USD 17,963 | USD 167.062 | USD 161.831 |
| 2024-11-08 (Friday) | 3,434 | USD 555,729 | USD 555,729 | 0 | USD 5,935 | USD 161.831 | USD 160.103 |
| 2024-11-07 (Thursday) | 3,434 | USD 549,794 | USD 549,794 | 0 | USD -27,162 | USD 160.103 | USD 168.013 |
| 2024-11-06 (Wednesday) | 3,434 | USD 576,956 | USD 576,956 | 0 | USD 66,867 | USD 168.013 | USD 148.541 |
| 2024-11-05 (Tuesday) | 3,434 | USD 510,089 | USD 510,089 | 0 | USD 5,651 | USD 148.541 | USD 146.895 |
| 2024-11-04 (Monday) | 3,434 | USD 504,438 | USD 504,438 | 0 | USD -5,024 | USD 146.895 | USD 148.358 |
| 2024-11-01 (Friday) | 3,434 | USD 509,462 | USD 509,462 | 0 | USD -10,533 | USD 148.358 | USD 151.425 |
| 2024-10-31 (Thursday) | 3,434 | USD 519,995 | USD 519,995 | -318 | USD -49,777 | USD 151.425 | USD 151.858 |
| 2024-10-30 (Wednesday) | 3,752 | USD 569,772 | USD 569,772 | 0 | USD 5,089 | USD 151.858 | USD 150.502 |
| 2024-10-29 (Tuesday) | 3,752 | USD 564,683 | USD 564,683 | 0 | USD -5,408 | USD 150.502 | USD 151.943 |
| 2024-10-28 (Monday) | 3,752 | USD 570,091 | USD 570,091 | 0 | USD 13,941 | USD 151.943 | USD 148.228 |
| 2024-10-25 (Friday) | 3,752 | USD 556,150 | USD 556,150 | 37 | USD -1,451 | USD 148.228 | USD 150.094 |
| 2024-10-24 (Thursday) | 3,715 | USD 557,601 | USD 557,601 | 0 | USD 1,391 | USD 150.094 | USD 149.72 |
| 2024-10-23 (Wednesday) | 3,715 | USD 556,210 | USD 556,210 | 0 | USD 656 | USD 149.72 | USD 149.543 |
| 2024-10-22 (Tuesday) | 3,715 | USD 555,554 | USD 555,554 | 74 | USD 13,283 | USD 149.543 | USD 148.935 |
| 2024-10-21 (Monday) | 3,641 | USD 542,271 | USD 542,271 | 0 | USD -9,472 | USD 148.935 | USD 151.536 |
| 2024-10-18 (Friday) | 3,641 | USD 551,743 | USD 551,743 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-07-18 | SELL | -37 | | | 145.948* | | 144.83 Profit of 5,359 on sale |
| 2025-07-03 | BUY | 37 | | | 148.448* | | 144.68 |
| 2025-06-26 | BUY | 38 | | | 140.889* | | 144.74 |
| 2025-06-12 | BUY | 38 | | | 135.342* | | 145.41 |
| 2025-04-30 | BUY | 389 | | | 127.094* | | 148.52 |
| 2025-04-23 | SELL | -34 | | | 124.559* | | 149.67 Profit of 5,089 on sale |
| 2025-04-16 | BUY | 34 | | | 119.875* | | 151.29 |
| 2025-04-08 | BUY | 34 | | | 122.745* | | 153.26 |
| 2025-03-17 | BUY | 34 | | | 135.100* | | 156.94 |
| 2025-03-03 | BUY | 34 | | | 148.663* | | 159.80 |
| 2025-02-03 | BUY | 33 | | | 157.826* | | 161.31 |
| 2025-01-30 | BUY | 34 | | | 161.992* | | 161.28 |
| 2024-12-06 | BUY | 34 | | | 165.779* | | 161.86 |
| 2024-10-31 | SELL | -318 | | | 151.425* | | 150.10 Profit of 47,733 on sale |
| 2024-10-25 | BUY | 37 | | | 148.228* | | 149.57 |
| 2024-10-22 | BUY | 74 | | | 149.543* | | 148.93 |
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 |
|---|
| 2025-07-30 | 139,251 | 7 | 202,281 | 68.8% |
| 2025-07-29 | 138,407 | 38 | 190,568 | 72.6% |
| 2025-07-28 | 268,072 | 21 | 440,800 | 60.8% |
| 2025-07-25 | 184,538 | 45 | 320,421 | 57.6% |
| 2025-07-24 | 183,905 | 519 | 300,026 | 61.3% |
| 2025-07-23 | 179,419 | 72 | 361,687 | 49.6% |
| 2025-07-22 | 450,793 | 439 | 604,726 | 74.5% |
| 2025-07-21 | 141,355 | 74 | 235,510 | 60.0% |
| 2025-07-18 | 267,693 | 0 | 426,768 | 62.7% |
| 2025-07-17 | 419,398 | 120 | 840,499 | 49.9% |
| 2025-07-16 | 574,906 | 106 | 1,125,385 | 51.1% |
| 2025-07-15 | 391,564 | 131 | 601,386 | 65.1% |
| 2025-07-14 | 243,234 | 30 | 453,232 | 53.7% |
| 2025-07-11 | 246,680 | 0 | 390,960 | 63.1% |
| 2025-07-10 | 150,692 | 0 | 210,587 | 71.6% |
| 2025-07-09 | 158,389 | 32 | 324,856 | 48.8% |
| 2025-07-08 | 148,142 | 0 | 291,570 | 50.8% |
| 2025-07-07 | 156,802 | 51 | 253,239 | 61.9% |
| 2025-07-03 | 130,521 | 259 | 292,642 | 44.6% |
| 2025-07-02 | 369,189 | 1 | 576,638 | 64.0% |
| 2025-07-01 | 298,170 | 20 | 399,769 | 74.6% |
| 2025-06-30 | 320,246 | 20 | 448,565 | 71.4% |
| 2025-06-27 | 239,626 | 0 | 368,532 | 65.0% |
| 2025-06-26 | 194,490 | 0 | 325,491 | 59.8% |
| 2025-06-25 | 207,708 | 3,182 | 397,973 | 52.2% |
| 2025-06-24 | 224,466 | 12 | 322,313 | 69.6% |
| 2025-06-23 | 282,479 | 4 | 402,003 | 70.3% |
| 2025-06-20 | 344,580 | 73 | 440,988 | 78.1% |
| 2025-06-18 | 283,333 | 61 | 474,196 | 59.8% |
| 2025-06-17 | 259,825 | 37,282 | 340,440 | 76.3% |
| 2025-06-16 | 240,163 | 0 | 326,295 | 73.6% |
| 2025-06-13 | 270,522 | 0 | 346,308 | 78.1% |
| 2025-06-12 | 190,136 | 0 | 267,468 | 71.1% |
| 2025-06-11 | 263,189 | 0 | 382,926 | 68.7% |
| 2025-06-10 | 145,879 | 49 | 263,624 | 55.3% |
| 2025-06-09 | 208,636 | 0 | 282,527 | 73.8% |
| 2025-06-06 | 166,982 | 0 | 236,594 | 70.6% |
| 2025-06-05 | 152,464 | 0 | 226,076 | 67.4% |
| 2025-06-04 | 200,865 | 0 | 265,965 | 75.5% |
| 2025-06-03 | 163,082 | 88 | 269,464 | 60.5% |
| 2025-06-02 | 271,371 | 415 | 343,679 | 79.0% |
| 2025-05-30 | 233,010 | 0 | 307,578 | 75.8% |
| 2025-05-29 | 287,188 | 0 | 349,392 | 82.2% |
| 2025-05-28 | 174,192 | 125 | 238,332 | 73.1% |
| 2025-05-27 | 172,391 | 13 | 257,737 | 66.9% |
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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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.