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
- 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 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 |
|---|
| 2025-05-08 (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 |
|---|
| 2025-04-30 | 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 |
|---|
| 2025-05-09 | 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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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.