Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

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 Core S&P 500 UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)382,119MTB holding decreased by -667USD 67,849,050MTB holding increased by 1328499USD 67,849,050-667USD 1,328,499 USD 177.56 USD 173.78
2025-05-07 (Wednesday)382,786MTB holding decreased by -322USD 66,520,551MTB holding increased by 415266USD 66,520,551-322USD 415,266 USD 173.78 USD 172.55
2025-05-06 (Tuesday)383,108MTB holding increased by 805USD 66,105,285MTB holding decreased by -962130USD 66,105,285805USD -962,130 USD 172.55 USD 175.43
2025-05-05 (Monday)382,303USD 67,067,415MTB holding increased by 45876USD 67,067,4150USD 45,876 USD 175.43 USD 175.31
2025-05-02 (Friday)382,303MTB holding increased by 69USD 67,021,539MTB holding increased by 1713038USD 67,021,53969USD 1,713,038 USD 175.31 USD 170.86
2025-05-01 (Thursday)382,234MTB holding decreased by -115USD 65,308,501MTB holding increased by 400935USD 65,308,501-115USD 400,935 USD 170.86 USD 169.76
2025-04-30 (Wednesday)382,349MTB holding increased by 69USD 64,907,566MTB holding decreased by -45629USD 64,907,56669USD -45,629 USD 169.76 USD 169.91
2025-04-29 (Tuesday)382,280MTB holding increased by 161USD 64,953,195MTB holding increased by 482077USD 64,953,195161USD 482,077 USD 169.91 USD 168.72
2025-04-28 (Monday)382,119MTB holding increased by 343USD 64,471,118MTB holding increased by 565633USD 64,471,118343USD 565,633 USD 168.72 USD 167.39
2025-04-25 (Friday)381,776MTB holding increased by 322USD 63,905,485MTB holding decreased by -621274USD 63,905,485322USD -621,274 USD 167.39 USD 169.16
2025-04-24 (Thursday)381,454MTB holding increased by 92USD 64,526,759MTB holding increased by 1472366USD 64,526,75992USD 1,472,366 USD 169.16 USD 165.34
2025-04-23 (Wednesday)381,362MTB holding increased by 253USD 63,054,393MTB holding increased by 1314735USD 63,054,393253USD 1,314,735 USD 165.34 USD 162
2025-04-22 (Tuesday)381,109MTB holding decreased by -140USD 61,739,658MTB holding increased by 1971252USD 61,739,658-140USD 1,971,252 USD 162 USD 156.77
2025-04-21 (Monday)381,249USD 59,768,406MTB holding decreased by -1319121USD 59,768,4060USD -1,319,121 USD 156.77 USD 160.23
2025-04-18 (Friday)381,249USD 61,087,527USD 61,087,5270USD 0 USD 160.23 USD 160.23
2025-04-17 (Thursday)381,249MTB holding increased by 46USD 61,087,527MTB holding increased by 514370USD 61,087,52746USD 514,370 USD 160.23 USD 158.9
2025-04-16 (Wednesday)381,203MTB holding increased by 92USD 60,573,157MTB holding decreased by -248347USD 60,573,15792USD -248,347 USD 158.9 USD 159.59
2025-04-15 (Tuesday)381,111MTB holding increased by 460USD 60,821,504MTB holding increased by 488320USD 60,821,504460USD 488,320 USD 159.59 USD 158.5
2025-04-14 (Monday)380,651USD 60,333,184MTB holding increased by 209359USD 60,333,1840USD 209,359 USD 158.5 USD 157.95
2025-04-11 (Friday)380,651MTB holding increased by 575USD 60,123,825MTB holding increased by 128828USD 60,123,825575USD 128,828 USD 157.95 USD 157.85
2025-04-10 (Thursday)380,076MTB holding increased by 943USD 59,994,997MTB holding decreased by -3722095USD 59,994,997943USD -3,722,095 USD 157.85 USD 168.06
2025-04-09 (Wednesday)379,133MTB holding increased by 184USD 63,717,092MTB holding increased by 4381258USD 63,717,092184USD 4,381,258 USD 168.06 USD 156.58
2025-04-08 (Tuesday)378,949MTB holding increased by 483USD 59,335,834MTB holding decreased by -329331USD 59,335,834483USD -329,331 USD 156.58 USD 157.65
2025-04-07 (Monday)378,466MTB holding increased by 551USD 59,665,165MTB holding increased by 324952USD 59,665,165551USD 324,952 USD 157.65 USD 157.02
2025-04-04 (Friday)377,915MTB holding decreased by -1380USD 59,340,213MTB holding decreased by -8822891USD 59,340,213-1,380USD -8,822,891 USD 157.02 USD 179.71
2025-04-02 (Wednesday)379,295MTB holding increased by 161USD 68,163,104MTB holding increased by 1295240USD 68,163,104161USD 1,295,240 USD 179.71 USD 176.37
2025-04-01 (Tuesday)379,134USD 66,867,864MTB holding decreased by -902339USD 66,867,8640USD -902,339 USD 176.37 USD 178.75
2025-03-31 (Monday)379,134MTB holding decreased by -621USD 67,770,203MTB holding increased by 1206747USD 67,770,203-621USD 1,206,747 USD 178.75 USD 175.28
2025-03-28 (Friday)379,755MTB holding decreased by -391USD 66,563,456MTB holding decreased by -1737376USD 66,563,456-391USD -1,737,376 USD 175.28 USD 179.67
2025-03-27 (Thursday)380,146MTB holding decreased by -115USD 68,300,832MTB holding decreased by -982722USD 68,300,832-115USD -982,722 USD 179.67 USD 182.2
2025-03-26 (Wednesday)380,261MTB holding increased by 207USD 69,283,554MTB holding decreased by -262527USD 69,283,554207USD -262,527 USD 182.2 USD 182.99
2025-03-25 (Tuesday)380,054MTB holding decreased by -276USD 69,546,081MTB holding increased by 189102USD 69,546,081-276USD 189,102 USD 182.99 USD 182.36
2025-03-24 (Monday)380,330MTB holding increased by 161USD 69,356,979MTB holding increased by 1591855USD 69,356,979161USD 1,591,855 USD 182.36 USD 178.25
2025-03-21 (Friday)380,169MTB holding increased by 276USD 67,765,124MTB holding increased by 558253USD 67,765,124276USD 558,253 USD 178.25 USD 176.91
2025-03-20 (Thursday)379,893USD 67,206,871MTB holding decreased by -56984USD 67,206,8710USD -56,984 USD 176.91 USD 177.06
2025-03-19 (Wednesday)379,893MTB holding increased by 42USD 67,263,855MTB holding increased by 854505USD 67,263,85542USD 854,505 USD 177.06 USD 174.83
2025-03-18 (Tuesday)379,851MTB holding decreased by -414USD 66,409,350MTB holding decreased by -296736USD 66,409,350-414USD -296,736 USD 174.83 USD 175.42
2025-03-17 (Monday)380,265MTB holding increased by 437USD 66,706,086MTB holding increased by 12087USD 66,706,086437USD 12,087 USD 175.42 USD 175.59
2025-03-14 (Friday)379,828MTB holding increased by 391USD 66,693,999MTB holding increased by 2011374USD 66,693,999391USD 2,011,374 USD 175.59 USD 170.47
2025-03-13 (Thursday)379,437MTB holding increased by 1928USD 64,682,625MTB holding decreased by -275349USD 64,682,6251,928USD -275,349 USD 170.47 USD 172.07
2025-03-12 (Wednesday)377,509MTB holding increased by 920USD 64,957,974MTB holding increased by 497235USD 64,957,974920USD 497,235 USD 172.07 USD 171.17
2025-03-11 (Tuesday)376,589MTB holding increased by 368USD 64,460,739MTB holding decreased by -907660USD 64,460,739368USD -907,660 USD 171.17 USD 173.75
2025-03-10 (Monday)376,221USD 65,368,399MTB holding decreased by -1877343USD 65,368,3990USD -1,877,343 USD 173.75 USD 178.74
2025-03-07 (Friday)376,221MTB holding increased by 218USD 67,245,742MTB holding increased by 681931USD 67,245,742218USD 681,931 USD 178.74 USD 177.03
2025-03-06 (Thursday)376,003MTB holding decreased by -207USD 66,563,811MTB holding decreased by -476811USD 66,563,811-207USD -476,811 USD 177.03 USD 178.2
2025-03-05 (Wednesday)376,210MTB holding increased by 717USD 67,040,622MTB holding decreased by -1043769USD 67,040,622717USD -1,043,769 USD 178.2 USD 181.32
2025-03-04 (Tuesday)375,493MTB holding increased by 138USD 68,084,391MTB holding decreased by -2786387USD 68,084,391138USD -2,786,387 USD 181.32 USD 188.81
2025-03-03 (Monday)375,355MTB holding increased by 621USD 70,870,778MTB holding decreased by -973224USD 70,870,778621USD -973,224 USD 188.81 USD 191.72
2025-02-28 (Friday)374,734MTB holding decreased by -161USD 71,844,002MTB holding increased by 823893USD 71,844,002-161USD 823,893 USD 191.72 USD 189.44
2025-02-27 (Thursday)374,895MTB holding increased by 23USD 71,020,109MTB holding decreased by -93109USD 71,020,10923USD -93,109 USD 189.44 USD 189.7
2025-02-26 (Wednesday)374,872MTB holding decreased by -46USD 71,113,218MTB holding decreased by -349902USD 71,113,218-46USD -349,902 USD 189.7 USD 190.61
2025-02-25 (Tuesday)374,918MTB holding increased by 437USD 71,463,120MTB holding decreased by -774265USD 71,463,120437USD -774,265 USD 190.61 USD 192.9
2025-02-24 (Monday)374,481USD 72,237,385MTB holding decreased by -235923USD 72,237,3850USD -235,923 USD 192.9 USD 193.53
2025-02-21 (Friday)374,481MTB holding increased by 322USD 72,473,308MTB holding decreased by -1404387USD 72,473,308322USD -1,404,387 USD 193.53 USD 197.45
2025-02-20 (Thursday)374,159MTB holding increased by 184USD 73,877,695MTB holding decreased by -629344USD 73,877,695184USD -629,344 USD 197.45 USD 199.23
2025-02-19 (Wednesday)373,975MTB holding increased by 46USD 74,507,039MTB holding decreased by -506858USD 74,507,03946USD -506,858 USD 199.23 USD 200.61
2025-02-18 (Tuesday)373,929MTB holding increased by 115USD 75,013,897MTB holding increased by 692198USD 75,013,897115USD 692,198 USD 200.61 USD 198.82
2025-02-17 (Monday)373,814USD 74,321,699USD 74,321,6990USD 0 USD 198.82 USD 198.82
2025-02-14 (Friday)373,814USD 74,321,699MTB holding increased by 628007USD 74,321,6990USD 628,007 USD 198.82 USD 197.14
2025-02-13 (Thursday)373,814MTB holding increased by 391USD 73,693,692MTB holding decreased by -90959USD 73,693,692391USD -90,959 USD 197.14 USD 197.59
2025-02-12 (Wednesday)373,423MTB holding increased by 138USD 73,784,651MTB holding decreased by -577454USD 73,784,651138USD -577,454 USD 197.59 USD 199.21
2025-02-11 (Tuesday)373,285MTB holding decreased by -46USD 74,362,105MTB holding increased by 618033USD 74,362,105-46USD 618,033 USD 199.21 USD 197.53
2025-02-10 (Monday)373,331USD 73,744,072MTB holding decreased by -1063994USD 73,744,0720USD -1,063,994 USD 197.53 USD 200.38
2025-02-07 (Friday)373,331MTB holding decreased by -184USD 74,808,066MTB holding decreased by -623288USD 74,808,066-184USD -623,288 USD 200.38 USD 201.95
2025-02-06 (Thursday)373,515MTB holding increased by 92USD 75,431,354MTB holding increased by 1213533USD 75,431,35492USD 1,213,533 USD 201.95 USD 198.75
2025-02-05 (Wednesday)373,423USD 74,217,821MTB holding increased by 313675USD 74,217,8210USD 313,675 USD 198.75 USD 197.91
2025-02-04 (Tuesday)373,423MTB holding increased by 805USD 73,904,146MTB holding increased by 919458USD 73,904,146805USD 919,458 USD 197.91 USD 195.87
2025-02-03 (Monday)372,618MTB holding increased by 299USD 72,984,688MTB holding decreased by -1940788USD 72,984,688299USD -1,940,788 USD 195.87 USD 201.24
2025-01-31 (Friday)372,319MTB holding increased by 69USD 74,925,476MTB holding decreased by -261579USD 74,925,47669USD -261,579 USD 201.24 USD 201.98
2025-01-30 (Thursday)372,250MTB holding increased by 46USD 75,187,055MTB holding increased by 612262USD 75,187,05546USD 612,262 USD 201.98 USD 200.36
2025-01-29 (Wednesday)372,204MTB holding increased by 437USD 74,574,793MTB holding increased by 288311USD 74,574,793437USD 288,311 USD 200.36 USD 199.82
2025-01-28 (Tuesday)371,767MTB holding increased by 207USD 74,286,482MTB holding decreased by -411940USD 74,286,482207USD -411,940 USD 199.82 USD 201.04
2025-01-27 (Monday)371,560MTB holding increased by 322USD 74,698,422MTB holding increased by 840622USD 74,698,422322USD 840,622 USD 201.04 USD 198.95
2025-01-24 (Friday)371,238MTB holding increased by 207USD 73,857,800MTB holding increased by 772114USD 73,857,800207USD 772,114 USD 198.95 USD 196.98
2025-01-23 (Thursday)371,031MTB holding increased by 598USD 73,085,686MTB holding increased by 628991USD 73,085,686598USD 628,991 USD 196.98 USD 195.6
2025-01-22 (Wednesday)370,433MTB holding increased by 391USD 72,456,695MTB holding decreased by -907832USD 72,456,695391USD -907,832 USD 195.6 USD 198.26
2025-01-21 (Tuesday)370,042USD 73,364,527USD 73,364,527
2025-01-20 (Monday)369,306USD 72,664,649USD 72,664,649
2025-01-17 (Friday)369,306USD 72,664,649USD 72,664,649
2025-01-16 (Thursday)369,007USD 72,362,273USD 72,362,273
2025-01-15 (Wednesday)368,800USD 74,080,856USD 74,080,856
2025-01-14 (Tuesday)368,662USD 71,896,463USD 71,896,463
2025-01-13 (Monday)368,202USD 70,381,812USD 70,381,812
2025-01-10 (Friday)367,880USD 69,069,470USD 69,069,470
2025-01-09 (Thursday)367,880USD 70,316,583USD 70,316,583
2025-01-09 (Thursday)367,880USD 70,316,583USD 70,316,583
2025-01-09 (Thursday)367,880USD 70,316,583USD 70,316,583
2025-01-08 (Wednesday)367,880USD 70,316,583USD 70,316,583
2025-01-08 (Wednesday)367,880USD 70,316,583USD 70,316,583
2025-01-08 (Wednesday)367,880USD 70,316,583USD 70,316,583
2025-01-06 (Monday)368,317MTB holding increased by 230USD 71,177,260MTB holding increased by 1711881USD 71,177,260230USD 1,711,881 USD 193.25 USD 188.72
2025-01-02 (Thursday)368,087USD 69,465,379USD 69,465,379
2024-12-30 (Monday)367,328USD 69,263,368USD 69,263,368
2024-12-10 (Tuesday)364,290MTB holding increased by 161USD 75,404,387MTB holding increased by 127999USD 75,404,387161USD 127,999 USD 206.99 USD 206.73
2024-12-09 (Monday)364,129MTB holding increased by 184USD 75,276,388MTB holding decreased by -1610633USD 75,276,388184USD -1,610,633 USD 206.73 USD 211.26
2024-12-06 (Friday)363,945MTB holding increased by 276USD 76,887,021MTB holding decreased by -363548USD 76,887,021276USD -363,548 USD 211.26 USD 212.42
2024-12-05 (Thursday)363,669MTB holding increased by 69USD 77,250,569MTB holding increased by 211001USD 77,250,56969USD 211,001 USD 212.42 USD 211.88
2024-12-04 (Wednesday)363,600MTB holding increased by 253USD 77,039,568MTB holding decreased by -836595USD 77,039,568253USD -836,595 USD 211.88 USD 214.33
2024-12-03 (Tuesday)363,347MTB holding increased by 811USD 77,876,163MTB holding decreased by -319227USD 77,876,163811USD -319,227 USD 214.33 USD 215.69
2024-12-02 (Monday)362,536MTB holding increased by 68USD 78,195,390MTB holding decreased by -1543945USD 78,195,39068USD -1,543,945 USD 215.69 USD 219.99
2024-11-29 (Friday)362,468MTB holding increased by 529USD 79,739,335MTB holding decreased by -176796USD 79,739,335529USD -176,796 USD 219.99 USD 220.8
2024-11-28 (Thursday)361,939USD 79,916,131USD 79,916,1310USD 0 USD 220.8 USD 220.8
2024-11-27 (Wednesday)361,939MTB holding increased by 621USD 79,916,131MTB holding increased by 155182USD 79,916,131621USD 155,182 USD 220.8 USD 220.75
2024-11-26 (Tuesday)361,318MTB holding increased by 1334USD 79,760,949MTB holding decreased by -137500USD 79,760,9491,334USD -137,500 USD 220.75 USD 221.95
2024-11-25 (Monday)359,984MTB holding increased by 1380USD 79,898,449MTB holding increased by 603933USD 79,898,4491,380USD 603,933 USD 221.95 USD 221.12
2024-11-22 (Friday)358,604MTB holding increased by 1610USD 79,294,516MTB holding increased by 1962476USD 79,294,5161,610USD 1,962,476 USD 221.12 USD 216.62
2024-11-21 (Thursday)356,994MTB holding increased by 253USD 77,332,040MTB holding increased by 1160702USD 77,332,040253USD 1,160,702 USD 216.62 USD 213.52
2024-11-20 (Wednesday)356,741MTB holding increased by 230USD 76,171,338MTB holding decreased by -18628USD 76,171,338230USD -18,628 USD 213.52 USD 213.71
2024-11-19 (Tuesday)356,511MTB holding increased by 207USD 76,189,966MTB holding decreased by -351259USD 76,189,966207USD -351,259 USD 213.71 USD 214.82
2024-11-18 (Monday)356,304MTB holding increased by 1863USD 76,541,225MTB holding increased by 963771USD 76,541,2251,863USD 963,771 USD 214.82 USD 213.23
2024-11-12 (Tuesday)354,441MTB holding increased by 644USD 75,577,454MTB holding decreased by -361534USD 75,577,454644USD -361,534 USD 213.23 USD 214.64
2024-11-11 (Monday)353,797MTB holding increased by 437USD 75,938,988MTB holding increased by 1941870USD 75,938,988437USD 1,941,870 USD 214.64 USD 209.41
2024-11-08 (Friday)353,360MTB holding increased by 330USD 73,997,118MTB holding increased by 528045USD 73,997,118330USD 528,045 USD 209.41 USD 208.11
2024-11-07 (Thursday)353,030MTB holding increased by 2047USD 73,469,073MTB holding decreased by -2539805USD 73,469,0732,047USD -2,539,805 USD 208.11 USD 216.56
2024-11-06 (Wednesday)350,983MTB holding increased by 621USD 76,008,878MTB holding increased by 8339961USD 76,008,878621USD 8,339,961 USD 216.56 USD 193.14
2024-11-05 (Tuesday)350,362MTB holding increased by 916USD 67,668,917MTB holding increased by 1040048USD 67,668,917916USD 1,040,048 USD 193.14 USD 190.67
2024-11-04 (Monday)349,446MTB holding increased by 161USD 66,628,869MTB holding decreased by -521172USD 66,628,869161USD -521,172 USD 190.67 USD 192.25
2024-11-01 (Friday)349,285MTB holding increased by 368USD 67,150,041MTB holding decreased by -777121USD 67,150,041368USD -777,121 USD 192.25 USD 194.68
2024-10-31 (Thursday)348,917MTB holding increased by 92USD 67,927,162MTB holding decreased by -986705USD 67,927,16292USD -986,705 USD 194.68 USD 197.56
2024-10-30 (Wednesday)348,825MTB holding increased by 229USD 68,913,867MTB holding increased by 686658USD 68,913,867229USD 686,658 USD 197.56 USD 195.72
2024-10-29 (Tuesday)348,596MTB holding increased by 552USD 68,227,209MTB holding decreased by -417509USD 68,227,209552USD -417,509 USD 195.72 USD 197.23
2024-10-28 (Monday)348,044MTB holding decreased by -161USD 68,644,718MTB holding increased by 1590881USD 68,644,718-161USD 1,590,881 USD 197.23 USD 192.57
2024-10-25 (Friday)348,205MTB holding increased by 276USD 67,053,837MTB holding decreased by -618354USD 67,053,837276USD -618,354 USD 192.57 USD 194.5
2024-10-24 (Thursday)347,929MTB holding increased by 184USD 67,672,191MTB holding increased by 261823USD 67,672,191184USD 261,823 USD 194.5 USD 193.85
2024-10-23 (Wednesday)347,745MTB holding increased by 230USD 67,410,368MTB holding decreased by -31868USD 67,410,368230USD -31,868 USD 193.85 USD 194.07
2024-10-22 (Tuesday)347,515MTB holding increased by 595USD 67,442,236MTB holding increased by 268116USD 67,442,236595USD 268,116 USD 194.07 USD 193.63
2024-10-21 (Monday)346,920MTB holding increased by 644USD 67,174,120MTB holding decreased by -1232704USD 67,174,120644USD -1,232,704 USD 193.63 USD 197.55
2024-10-18 (Friday)346,276USD 68,406,824USD 68,406,824
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 IE00B5BMR087

Show aggregate share trades of MTB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-667 177.560* 189.18 Profit of 126,185 on sale
2025-05-07SELL-322 173.780* 189.32 Profit of 60,962 on sale
2025-05-06BUY805 172.550* 189.48
2025-05-02BUY69 175.310* 189.75
2025-05-01SELL-115 170.860* 189.93 Profit of 21,841 on sale
2025-04-30BUY69 169.760* 190.12
2025-04-29BUY161 169.910* 190.32
2025-04-28BUY343 168.720* 190.53
2025-04-25BUY322 167.390* 190.76
2025-04-24BUY92 169.160* 190.97
2025-04-23BUY253 165.340* 191.23
2025-04-22SELL-140 162.000* 191.53 Profit of 26,814 on sale
2025-04-17BUY46 160.230* 192.55
2025-04-16BUY92 158.900* 192.91
2025-04-15BUY460 159.590* 193.27
2025-04-11BUY575 157.950* 194.04
2025-04-10BUY943 157.850* 194.44
2025-04-09BUY184 168.060* 194.74
2025-04-08BUY483 156.580* 195.17
2025-04-07BUY551 157.650* 195.60
2025-04-04SELL-1,380 157.020* 196.05 Profit of 270,553 on sale
2025-04-02BUY161 179.710* 196.24
2025-03-31SELL-621 178.750* 196.70 Profit of 122,148 on sale
2025-03-28SELL-391 175.280* 196.96 Profit of 77,010 on sale
2025-03-27SELL-115 179.670* 197.17 Profit of 22,675 on sale
2025-03-26BUY207 182.200* 197.36
2025-03-25SELL-276 182.990* 197.54 Profit of 54,521 on sale
2025-03-24BUY161 182.360* 197.73
2025-03-21BUY276 178.250* 197.99
2025-03-19BUY42 177.060* 198.55
2025-03-18SELL-414 174.830* 198.87 Profit of 82,331 on sale
2025-03-17BUY437 175.420* 199.19
2025-03-14BUY391 175.590* 199.52
2025-03-13BUY1,928 170.470* 199.92
2025-03-12BUY920 172.070* 200.32
2025-03-11BUY368 171.170* 200.75
2025-03-07BUY218 178.740* 201.48
2025-03-06SELL-207 177.030* 201.85 Profit of 41,782 on sale
2025-03-05BUY717 178.200* 202.21
2025-03-04BUY138 181.320* 202.54
2025-03-03BUY621 188.810* 202.76
2025-02-28SELL-161 191.720* 202.93 Profit of 32,672 on sale
2025-02-27BUY23 189.440* 203.15
2025-02-26SELL-46 189.700* 203.38 Profit of 9,355 on sale
2025-02-25BUY437 190.610* 203.60
2025-02-21BUY322 193.530* 203.96
2025-02-20BUY184 197.450* 204.08
2025-02-19BUY46 199.230* 204.16
2025-02-18BUY115 200.610* 204.23
2025-02-13BUY391 197.140* 204.58
2025-02-12BUY138 197.590* 204.72
2025-02-11SELL-46 199.210* 204.83 Profit of 9,422 on sale
2025-02-07SELL-184 200.380* 205.08 Profit of 37,735 on sale
2025-02-06BUY92 201.950* 205.15
2025-02-04BUY805 197.910* 205.46
2025-02-03BUY299 195.870* 205.68
2025-01-31BUY69 201.240* 205.79
2025-01-30BUY46 201.980* 205.88
2025-01-29BUY437 200.360* 206.02
2025-01-28BUY207 199.820* 206.18
2025-01-27BUY322 201.040* 206.32
2025-01-24BUY207 198.950* 206.51
2025-01-23BUY598 196.980* 206.78
2025-01-22BUY391 195.600* 207.10
2025-01-06BUY230 193.250* 207.51
2024-12-10BUY161 206.990* 207.52
2024-12-09BUY184 206.730* 207.55
2024-12-06BUY276 211.260* 207.43
2024-12-05BUY69 212.420* 207.26
2024-12-04BUY253 211.880* 207.10
2024-12-03BUY811 214.330* 206.84
2024-12-02BUY68 215.690* 206.51
2024-11-29BUY529 219.990* 206.00
2024-11-27BUY621 220.800* 204.76
2024-11-26BUY1,334 220.750* 204.07
2024-11-25BUY1,380 221.950* 203.26
2024-11-22BUY1,610 221.120* 202.40
2024-11-21BUY253 216.620* 201.69
2024-11-20BUY230 213.520* 201.07
2024-11-19BUY207 213.710* 200.37
2024-11-18BUY1,863 214.820* 199.52
2024-11-12BUY644 213.230* 198.66
2024-11-11BUY437 214.640* 197.60
2024-11-08BUY330 209.410* 196.75
2024-11-07BUY2,047 208.110* 195.88
2024-11-06BUY621 216.560* 194.16
2024-11-05BUY916 193.140* 194.25
2024-11-04BUY161 190.670* 194.61
2024-11-01BUY368 192.250* 194.87
2024-10-31BUY92 194.680* 194.89
2024-10-30BUY229 197.560* 194.51
2024-10-29BUY552 195.720* 194.31
2024-10-28SELL-161 197.230* 193.72 Profit of 31,190 on sale
2024-10-25BUY276 192.570* 194.01
2024-10-24BUY184 194.500* 193.85
2024-10-23BUY230 193.850* 193.85
2024-10-22BUY595 194.070* 193.63
2024-10-21BUY644 193.630* 0.00
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
2025-05-09127,0790222,33057.2%
2025-05-08273,81082410,39066.7%
2025-05-07214,34821437,29449.0%
2025-05-06176,64623300,19358.8%
2025-05-05154,8590340,76445.4%
2025-05-02113,1370192,80358.7%
2025-05-01139,5410292,94147.6%
2025-04-30157,68577328,07648.1%
2025-04-29156,27118279,18956.0%
2025-04-28161,16948274,53858.7%
2025-04-25147,670744293,46750.3%
2025-04-24232,40524355,18365.4%
2025-04-23211,951480427,77249.5%
2025-04-22186,4170507,71236.7%
2025-04-21197,659248632,05431.3%
2025-04-17193,22530339,28257.0%
2025-04-16431,76649603,46671.5%
2025-04-15320,642159600,64553.4%
2025-04-14443,624217648,70068.4%
2025-04-11301,260236633,60847.5%
2025-04-10361,020529559,25464.6%
2025-04-09383,379173663,48357.8%
2025-04-08260,8411,190502,10451.9%
2025-04-07393,7584,470775,31950.8%
2025-04-04443,9496121,050,66142.3%
2025-04-03437,794396906,48448.3%
2025-04-0290,46746277,53332.6%
2025-04-01126,80321392,11432.3%
2025-03-31169,102878430,96139.2%
2025-03-28124,193128483,49825.7%
2025-03-27111,5654262,02242.6%
2025-03-26143,7560295,52748.6%
2025-03-25136,523195240,87756.7%
2025-03-24152,308170268,42156.7%
2025-03-21513,45761664,42477.3%
2025-03-20308,144198376,21581.9%
2025-03-19184,3860253,63372.7%
2025-03-18306,38621464,44266.0%
2025-03-17335,255344485,83169.0%
2025-03-14368,187491553,51766.5%
2025-03-13330,64662489,42267.6%
2025-03-12390,44849497,56478.5%
2025-03-11466,544592622,49174.9%
2025-03-10524,178411725,06872.3%
2025-03-07449,544236625,33971.9%

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.