Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

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

Top Stock Reports for NVIDIA, Tesla & American Express
Today's Research Daily features new research reports on 16 major stocks, including NVIDIA Corporation (NVDA), Tesla, Inc. (TSLA) and American Express Company (AXP), as well as two micro-cap stocks CSP Inc. (CSPI) and NetSol Technologies, Inc. (NTWK). - 2025-03-05 22:27:00
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:29:46
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 12:47:02
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 10:36:01
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 08:07:27
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:58:53
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:33:51
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 06:27:18
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:38:44
Is Wall Street Bullish or Bearish on M&T Bank Stock?
M&T Bank has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-25 14:31:52
Noteworthy ETF Outflows: KRE, TFC, CFG, MTB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $253.6 million dollar outflow -- that's a 4.8% decrease week o - 2025-02-20 15:56:56
Direxion Daily Regional Banks Bull 3x Shares Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Regional Banks Bull 3x Shares (Symbol: DPST) where we have detected an approximate $82.9 million dollar outflow -- that's a 9.8% decr - 2025-02-05 16:10:32

iShares MSCI World GBP Hedged UCITS 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
2025-03-11 (Tuesday)986USD 130,362MTB holding decreased by -2406USD 130,3620USD -2,406 USD 132.213 USD 134.653
2025-03-10 (Monday)986USD 132,768MTB holding decreased by -3602USD 132,7680USD -3,602 USD 134.653 USD 138.306
2025-03-07 (Friday)986USD 136,370MTB holding decreased by -211USD 136,3700USD -211 USD 138.306 USD 138.52
2025-03-05 (Wednesday)986USD 136,581MTB holding decreased by -4015USD 136,5810USD -4,015 USD 138.52 USD 142.592
2025-03-04 (Tuesday)986USD 140,596MTB holding decreased by -5986USD 140,5960USD -5,986 USD 142.592 USD 148.663
2025-03-03 (Monday)986USD 146,582MTB holding decreased by -3548USD 146,5820USD -3,548 USD 148.663 USD 152.262
2025-02-28 (Friday)986MTB holding increased by 127USD 150,130MTB holding increased by 21266USD 150,130127USD 21,266 USD 152.262 USD 150.016
2025-02-27 (Thursday)859USD 128,864MTB holding increased by 520USD 128,8640USD 520 USD 150.016 USD 149.411
2025-02-26 (Wednesday)859USD 128,344MTB holding decreased by -1054USD 128,3440USD -1,054 USD 149.411 USD 150.638
2025-02-25 (Tuesday)859USD 129,398MTB holding decreased by -1908USD 129,3980USD -1,908 USD 150.638 USD 152.859
2025-02-24 (Monday)859USD 131,306MTB holding decreased by -220USD 131,3060USD -220 USD 152.859 USD 153.115
2025-02-21 (Friday)859USD 131,526MTB holding decreased by -2659USD 131,5260USD -2,659 USD 153.115 USD 156.211
2025-02-20 (Thursday)859USD 134,185MTB holding decreased by -1742USD 134,1850USD -1,742 USD 156.211 USD 158.239
2025-02-19 (Wednesday)859USD 135,927MTB holding decreased by -659USD 135,9270USD -659 USD 158.239 USD 159.006
2025-02-18 (Tuesday)859USD 136,586MTB holding increased by 1122USD 136,5860USD 1,122 USD 159.006 USD 157.7
2025-02-17 (Monday)859USD 135,464MTB holding increased by 118USD 135,4640USD 118 USD 157.7 USD 157.562
2025-02-14 (Friday)859USD 135,346MTB holding increased by 126USD 135,3460USD 126 USD 157.562 USD 157.416
2025-02-13 (Thursday)859USD 135,220MTB holding decreased by -1296USD 135,2200USD -1,296 USD 157.416 USD 158.924
2025-02-12 (Wednesday)859USD 136,516MTB holding decreased by -1418USD 136,5160USD -1,418 USD 158.924 USD 160.575
2025-02-11 (Tuesday)859USD 137,934MTB holding increased by 970USD 137,9340USD 970 USD 160.575 USD 159.446
2025-02-10 (Monday)859USD 136,964MTB holding decreased by -1646USD 136,9640USD -1,646 USD 159.446 USD 161.362
2025-02-07 (Friday)859USD 138,610MTB holding decreased by -1126USD 138,6100USD -1,126 USD 161.362 USD 162.673
2025-02-06 (Thursday)859USD 139,736MTB holding increased by 3346USD 139,7360USD 3,346 USD 162.673 USD 158.778
2025-02-05 (Wednesday)859USD 136,390MTB holding increased by 141USD 136,3900USD 141 USD 158.778 USD 158.614
2025-02-04 (Tuesday)859USD 136,249MTB holding increased by 676USD 136,2490USD 676 USD 158.614 USD 157.827
2025-02-03 (Monday)859USD 135,573MTB holding decreased by -3548USD 135,5730USD -3,548 USD 157.827 USD 161.957
2025-01-31 (Friday)859MTB holding decreased by -119USD 139,121MTB holding decreased by -19307USD 139,121-119USD -19,307 USD 161.957 USD 161.992
2025-01-30 (Thursday)978USD 158,428MTB holding increased by 847USD 158,4280USD 847 USD 161.992 USD 161.126
2025-01-29 (Wednesday)978USD 157,581MTB holding increased by 399USD 157,5810USD 399 USD 161.126 USD 160.718
2025-01-28 (Tuesday)978USD 157,182MTB holding decreased by -433USD 157,1820USD -433 USD 160.718 USD 161.161
2025-01-27 (Monday)978USD 157,615MTB holding increased by 1776USD 157,6150USD 1,776 USD 161.161 USD 159.345
2025-01-24 (Friday)978USD 155,839MTB holding decreased by -473USD 155,8390USD -473 USD 159.345 USD 159.828
2025-01-23 (Thursday)978USD 156,312MTB holding increased by 1007USD 156,3120USD 1,007 USD 159.828 USD 158.799
2025-01-22 (Wednesday)978USD 155,305USD 155,305
2025-01-21 (Tuesday)978USD 157,634USD 157,634
2025-01-20 (Monday)978USD 156,531USD 156,531
2025-01-17 (Friday)978USD 157,731USD 157,731
2025-01-16 (Thursday)978USD 156,752USD 156,752
2025-01-15 (Wednesday)978USD 160,257USD 160,257
2025-01-14 (Tuesday)978USD 156,329USD 156,329
2025-01-13 (Monday)978USD 153,832USD 153,832
2025-01-10 (Friday)978USD 150,145USD 150,145
2025-01-09 (Thursday)978USD 151,949USD 151,949
2025-01-09 (Thursday)978USD 151,949USD 151,949
2025-01-09 (Thursday)978USD 151,949USD 151,949
2025-01-08 (Wednesday)978USD 151,456USD 151,456
2025-01-08 (Wednesday)978USD 151,456USD 151,456
2025-01-08 (Wednesday)978USD 151,456USD 151,456
2025-01-02 (Thursday)978USD 149,140MTB holding increased by 1734USD 149,1400USD 1,734 USD 152.495 USD 150.722
2024-12-30 (Monday)978MTB holding decreased by -36USD 147,406MTB holding decreased by -17348USD 147,406-36USD -17,348 USD 150.722 USD 162.479
2024-12-26 (Thursday)978USD 149,336USD 149,336
2024-12-24 (Tuesday)978USD 148,892USD 148,892
2024-12-23 (Monday)978USD 147,739USD 147,739
2024-12-20 (Friday)978USD 147,770USD 147,770
2024-12-19 (Thursday)978USD 144,523USD 144,523
2024-12-18 (Wednesday)978USD 143,457USD 143,457
2024-12-10 (Tuesday)1,014USD 164,754MTB holding increased by 953USD 164,7540USD 953 USD 162.479 USD 161.539
2024-12-09 (Monday)1,014USD 163,801MTB holding decreased by -4299USD 163,8010USD -4,299 USD 161.539 USD 165.779
2024-12-06 (Friday)1,014USD 168,100MTB holding decreased by -744USD 168,1000USD -744 USD 165.779 USD 166.513
2024-12-05 (Thursday)1,014USD 168,844MTB holding decreased by -213USD 168,8440USD -213 USD 166.513 USD 166.723
2024-12-04 (Wednesday)1,014USD 169,057MTB holding decreased by -2603USD 169,0570USD -2,603 USD 166.723 USD 169.29
2024-12-03 (Tuesday)1,014USD 171,660MTB holding decreased by -1527USD 171,6600USD -1,527 USD 169.29 USD 170.796
2024-12-02 (Monday)1,014USD 173,187MTB holding decreased by -2313USD 173,1870USD -2,313 USD 170.796 USD 173.077
2024-11-29 (Friday)1,014USD 175,500MTB holding decreased by -1036USD 175,5000USD -1,036 USD 173.077 USD 174.099
2024-11-28 (Thursday)1,014USD 176,536MTB holding decreased by -55USD 176,5360USD -55 USD 174.099 USD 174.153
2024-11-27 (Wednesday)1,014USD 176,591MTB holding decreased by -1562USD 176,5910USD -1,562 USD 174.153 USD 175.693
2024-11-26 (Tuesday)1,014USD 178,153MTB holding decreased by -1161USD 178,1530USD -1,161 USD 175.693 USD 176.838
2024-11-25 (Monday)1,014USD 179,314MTB holding increased by 307USD 179,3140USD 307 USD 176.838 USD 176.536
2024-11-22 (Friday)1,014USD 179,007MTB holding increased by 4935USD 179,0070USD 4,935 USD 176.536 USD 171.669
2024-11-21 (Thursday)1,014USD 174,072MTB holding increased by 2952USD 174,0720USD 2,952 USD 171.669 USD 168.757
2024-11-20 (Wednesday)1,014USD 171,120MTB holding increased by 24USD 171,1200USD 24 USD 168.757 USD 168.734
2024-11-19 (Tuesday)1,014USD 171,096MTB holding decreased by -1229USD 171,0960USD -1,229 USD 168.734 USD 169.946
2024-11-18 (Monday)1,014MTB holding increased by 35USD 172,325MTB holding increased by 8771USD 172,32535USD 8,771 USD 169.946 USD 167.062
2024-11-12 (Tuesday)979USD 163,554MTB holding increased by 5121USD 163,5540USD 5,121 USD 167.062 USD 161.831
2024-11-08 (Friday)979USD 158,433MTB holding increased by 1692USD 158,4330USD 1,692 USD 161.831 USD 160.103
2024-11-07 (Thursday)979USD 156,741MTB holding decreased by -7743USD 156,7410USD -7,743 USD 160.103 USD 168.012
2024-11-06 (Wednesday)979USD 164,484MTB holding increased by 19063USD 164,4840USD 19,063 USD 168.012 USD 148.54
2024-11-05 (Tuesday)979USD 145,421MTB holding increased by 1611USD 145,4210USD 1,611 USD 148.54 USD 146.895
2024-11-04 (Monday)979USD 143,810MTB holding decreased by -1433USD 143,8100USD -1,433 USD 146.895 USD 148.359
2024-11-01 (Friday)979USD 145,243MTB holding decreased by -3002USD 145,2430USD -3,002 USD 148.359 USD 151.425
2024-10-31 (Thursday)979USD 148,245MTB holding decreased by -424USD 148,2450USD -424 USD 151.425 USD 151.858
2024-10-30 (Wednesday)979MTB holding decreased by -35USD 148,669MTB holding decreased by -3940USD 148,669-35USD -3,940 USD 151.858 USD 150.502
2024-10-29 (Tuesday)1,014USD 152,609MTB holding decreased by -1462USD 152,6090USD -1,462 USD 150.502 USD 151.944
2024-10-28 (Monday)1,014USD 154,071MTB holding increased by 3768USD 154,0710USD 3,768 USD 151.944 USD 148.228
2024-10-25 (Friday)1,014USD 150,303MTB holding decreased by -1893USD 150,3030USD -1,893 USD 148.228 USD 150.095
2024-10-24 (Thursday)1,014USD 152,196MTB holding increased by 380USD 152,1960USD 380 USD 150.095 USD 149.72
2024-10-23 (Wednesday)1,014USD 151,816MTB holding increased by 179USD 151,8160USD 179 USD 149.72 USD 149.543
2024-10-22 (Tuesday)1,014USD 151,637MTB holding increased by 617USD 151,6370USD 617 USD 149.543 USD 148.935
2024-10-21 (Monday)1,014USD 151,020MTB holding decreased by -2638USD 151,0200USD -2,638 USD 148.935 USD 151.536
2024-10-18 (Friday)1,014USD 153,658USD 153,658
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 IE00B42YS929

Show aggregate share trades of MTB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY127 152.262* 159.92
2025-01-31SELL-119 161.957* 161.29 Profit of 19,194 on sale
2024-12-30SELL-36 150.722* 161.99 Profit of 5,832 on sale
2024-11-18BUY35 169.946* 153.32
2024-10-30SELL-35 151.858* 149.85 Profit of 5,245 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MTB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-02-12194,425161237,69381.8%
2025-02-11181,59280231,42578.5%
2025-02-10186,21010236,09078.9%
2025-02-07291,2901370,64478.6%
2025-02-06293,3059414,11770.8%
2025-02-05167,2711,035279,85959.8%
2025-02-04144,9220329,41644.0%
2025-02-03240,94965524,10846.0%
2025-01-31211,579149264,14180.1%
2025-01-30234,0211273,28485.6%
2025-01-29284,14455369,97376.8%
2025-01-28236,55166325,92872.6%
2025-01-27252,82915398,32063.5%
2025-01-24292,19470358,56181.5%
2025-01-23305,76061700,59743.6%
2025-01-22267,88562496,49554.0%
2025-01-21354,05038558,26563.4%
2025-01-17555,6691,727923,71160.2%
2025-01-16708,4911,3691,095,63664.7%
2025-01-15556,0568739,29475.2%
2025-01-14445,6220623,88871.4%
2025-01-13408,962171525,55477.8%
2025-01-10425,113100595,33171.4%
2025-01-08238,8500406,47758.8%
2025-01-07216,05954332,54265.0%
2025-01-06284,241130420,83067.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.