Portfolio Holdings Detail for ISIN IE00BD1F4K20
| Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.L(GBP) LSE |
Holdings detail for MTB
| Stock Name | M&T Bank Corporation |
| Ticker | MTB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US55261F1049 |
| LEI | 549300WYXDDBYRASEG81 |
| Ticker | MTB(EUR) Euronext Paris |
Show aggregate MTB holdings
News associated with MTB
- KRE, HBAN, MTB, RF: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $229.3 million dollar inflow -- that's a 7.6% increase week ove - 2025-04-28 15:09:21
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 07:23:10
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
- Strength in Banks and Lower Bond Yields are Boosting Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 23:32:33
- Strength in Banks and Lower Bond Yields are Boosting Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:59:36
- Strength in Banks and Lower Bond Yields are Boosting Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:55:02
- Strength in Banks and Lower Bond Yields are Boosting Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:35:06
- KBWB, BK, MTB, PNC: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $194.5 million dollar outflow -- that's a 6.0% decrease week over week (fr - 2025-04-08 14:50:48
- What to Expect From M&T Bank's Q1 2025 Earnings Report
- M&T Bank is all set to release its fiscal first-quarter earnings this month, and analysts project a double-digit profit growth. - 2025-04-03 15:52:00
- How Is Huntington Bancshares' Stock Performance Compared to Other Regional Bank Stocks?
- Despite Huntington Bancshares' underperformance relative to its industry peers over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-25 18:30:16
- Is M&T Bank Stock Outperforming the S&P 500?
- M&T Bank has outperformed the S&P 500 Index over the past year, and analysts remain moderately optimistic about its future growth. - 2025-03-21 17:02:02
- Is Fifth Third Bancorp Stock Underperforming the S&P 500?
- Fifth Third Bancorp has slightly lagged behind the S&P 500 over the past year and analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-21 10:52:26
- Notable ETF Outflow Detected - KRE, TFC, CFG, MTB
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $222.2 million dollar outflow -- that's a 6.3% decrease week o - 2025-03-19 15:47:20
- Analysts Expect IMCV Will Reach $87
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-18 11:18:13
- Top Stock Reports for NVIDIA, Tesla & American Express
- Today's Research Daily features new research reports on 16 major stocks, including NVIDIA Corporation (NVDA), Tesla, Inc. (TSLA) and American Express Company (AXP), as well as two micro-cap stocks CSP Inc. (CSPI) and NetSol Technologies, Inc. (NTWK). - 2025-03-05 22:27:00
- Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
- Stocks Extend Losses as Global Trade Tensions Escalate
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
- Is Wall Street Bullish or Bearish on M&T Bank Stock?
- M&T Bank has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-25 14:31:52
- Noteworthy ETF Outflows: KRE, TFC, CFG, MTB
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $253.6 million dollar outflow -- that's a 4.8% decrease week o - 2025-02-20 15:56:56
- Direxion Daily Regional Banks Bull 3x Shares Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Regional Banks Bull 3x Shares (Symbol: DPST) where we have detected an approximate $82.9 million dollar outflow -- that's a 9.8% decr - 2025-02-05 16:10:32
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (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 |
|---|
| 2025-05-07 (Wednesday) | 4,931 | USD 856,909 | USD 856,909 | 0 | USD 6,065 | USD 173.78 | USD 172.55 |
| 2025-05-06 (Tuesday) | 4,931 | USD 850,844 | USD 850,844 | 0 | USD -14,201 | USD 172.55 | USD 175.43 |
| 2025-05-05 (Monday) | 4,931 | USD 865,045 | USD 865,045 | 0 | USD 591 | USD 175.43 | USD 175.31 |
| 2025-05-02 (Friday) | 4,931 | USD 864,454 | USD 864,454 | 0 | USD 21,943 | USD 175.31 | USD 170.86 |
| 2025-05-01 (Thursday) | 4,931 | USD 842,511 | USD 842,511 | 0 | USD 5,424 | USD 170.86 | USD 169.76 |
| 2025-04-30 (Wednesday) | 4,931 | USD 837,087 | USD 837,087 | 0 | USD -739 | USD 169.76 | USD 169.91 |
| 2025-04-29 (Tuesday) | 4,931 | USD 837,826 | USD 837,826 | 0 | USD 5,868 | USD 169.91 | USD 168.72 |
| 2025-04-28 (Monday) | 4,931 | USD 831,958 | USD 831,958 | 0 | USD 6,558 | USD 168.72 | USD 167.39 |
| 2025-04-25 (Friday) | 4,931 | USD 825,400 | USD 825,400 | -89 | USD -23,783 | USD 167.39 | USD 169.16 |
| 2025-04-24 (Thursday) | 5,020 | USD 849,183 | USD 849,183 | 0 | USD 19,176 | USD 169.16 | USD 165.34 |
| 2025-04-23 (Wednesday) | 5,020 | USD 830,007 | USD 830,007 | 0 | USD 16,767 | USD 165.34 | USD 162 |
| 2025-04-22 (Tuesday) | 5,020 | USD 813,240 | USD 813,240 | 0 | USD 26,255 | USD 162 | USD 156.77 |
| 2025-04-21 (Monday) | 5,020 | USD 786,985 | USD 786,985 | 0 | USD -17,370 | USD 156.77 | USD 160.23 |
| 2025-04-18 (Friday) | 5,020 | USD 804,355 | USD 804,355 | 0 | USD 0 | USD 160.23 | USD 160.23 |
| 2025-04-17 (Thursday) | 5,020 | USD 804,355 | USD 804,355 | 0 | USD 6,677 | USD 160.23 | USD 158.9 |
| 2025-04-16 (Wednesday) | 5,020 | USD 797,678 | USD 797,678 | 0 | USD -3,464 | USD 158.9 | USD 159.59 |
| 2025-04-15 (Tuesday) | 5,020 | USD 801,142 | USD 801,142 | 89 | USD 19,578 | USD 159.59 | USD 158.5 |
| 2025-04-14 (Monday) | 4,931 | USD 781,564 | USD 781,564 | 0 | USD 2,713 | USD 158.5 | USD 157.95 |
| 2025-04-11 (Friday) | 4,931 | USD 778,851 | USD 778,851 | 0 | USD 493 | USD 157.95 | USD 157.85 |
| 2025-04-10 (Thursday) | 4,931 | USD 778,358 | USD 778,358 | 0 | USD -50,346 | USD 157.85 | USD 168.06 |
| 2025-04-09 (Wednesday) | 4,931 | USD 828,704 | USD 828,704 | 0 | USD 56,608 | USD 168.06 | USD 156.58 |
| 2025-04-08 (Tuesday) | 4,931 | USD 772,096 | USD 772,096 | 0 | USD -5,276 | USD 156.58 | USD 157.65 |
| 2025-04-07 (Monday) | 4,931 | USD 777,372 | USD 777,372 | 88 | USD 16,924 | USD 157.65 | USD 157.02 |
| 2025-04-04 (Friday) | 4,843 | USD 760,448 | USD 760,448 | 0 | USD -109,888 | USD 157.02 | USD 179.71 |
| 2025-04-02 (Wednesday) | 4,843 | USD 870,336 | USD 870,336 | 0 | USD 16,176 | USD 179.71 | USD 176.37 |
| 2025-04-01 (Tuesday) | 4,843 | USD 854,160 | USD 854,160 | 0 | USD -11,526 | USD 176.37 | USD 178.75 |
| 2025-03-31 (Monday) | 4,843 | USD 865,686 | USD 865,686 | 88 | USD 32,230 | USD 178.75 | USD 175.28 |
| 2025-03-28 (Friday) | 4,755 | USD 833,456 | USD 833,456 | 0 | USD -20,875 | USD 175.28 | USD 179.67 |
| 2025-03-27 (Thursday) | 4,755 | USD 854,331 | USD 854,331 | 0 | USD -12,030 | USD 179.67 | USD 182.2 |
| 2025-03-26 (Wednesday) | 4,755 | USD 866,361 | USD 866,361 | 0 | USD -3,756 | USD 182.2 | USD 182.99 |
| 2025-03-25 (Tuesday) | 4,755 | USD 870,117 | USD 870,117 | 0 | USD 2,995 | USD 182.99 | USD 182.36 |
| 2025-03-24 (Monday) | 4,755 | USD 867,122 | USD 867,122 | 0 | USD 19,543 | USD 182.36 | USD 178.25 |
| 2025-03-21 (Friday) | 4,755 | USD 847,579 | USD 847,579 | 88 | USD 21,940 | USD 178.25 | USD 176.91 |
| 2025-03-20 (Thursday) | 4,667 | USD 825,639 | USD 825,639 | 0 | USD -700 | USD 176.91 | USD 177.06 |
| 2025-03-19 (Wednesday) | 4,667 | USD 826,339 | USD 826,339 | 0 | USD 10,407 | USD 177.06 | USD 174.83 |
| 2025-03-18 (Tuesday) | 4,667 | USD 815,932 | USD 815,932 | 0 | USD -2,753 | USD 174.83 | USD 175.42 |
| 2025-03-17 (Monday) | 4,667 | USD 818,685 | USD 818,685 | 0 | USD -794 | USD 175.42 | USD 175.59 |
| 2025-03-14 (Friday) | 4,667 | USD 819,479 | USD 819,479 | 0 | USD 23,896 | USD 175.59 | USD 170.47 |
| 2025-03-13 (Thursday) | 4,667 | USD 795,583 | USD 795,583 | 0 | USD -7,468 | USD 170.47 | USD 172.07 |
| 2025-03-12 (Wednesday) | 4,667 | USD 803,051 | USD 803,051 | 0 | USD 4,201 | USD 172.07 | USD 171.17 |
| 2025-03-11 (Tuesday) | 4,667 | USD 798,850 | USD 798,850 | -178 | USD -42,969 | USD 171.17 | USD 173.75 |
| 2025-03-10 (Monday) | 4,845 | USD 841,819 | USD 841,819 | 0 | USD -24,176 | USD 173.75 | USD 178.74 |
| 2025-03-07 (Friday) | 4,845 | USD 865,995 | USD 865,995 | 0 | USD 2,616 | USD 178.74 | USD 178.2 |
| 2025-03-05 (Wednesday) | 4,845 | USD 863,379 | USD 863,379 | 0 | USD -15,116 | USD 178.2 | USD 181.32 |
| 2025-03-04 (Tuesday) | 4,845 | USD 878,495 | USD 878,495 | 0 | USD -36,289 | USD 181.32 | USD 188.81 |
| 2025-03-03 (Monday) | 4,845 | USD 914,784 | USD 914,784 | 0 | USD -14,099 | USD 188.81 | USD 191.72 |
| 2025-02-28 (Friday) | 4,845 | USD 928,883 | USD 928,883 | 213 | USD 51,397 | USD 191.72 | USD 189.44 |
| 2025-02-27 (Thursday) | 4,632 | USD 877,486 | USD 877,486 | 0 | USD -1,204 | USD 189.44 | USD 189.7 |
| 2025-02-26 (Wednesday) | 4,632 | USD 878,690 | USD 878,690 | 85 | USD 11,986 | USD 189.7 | USD 190.61 |
| 2025-02-25 (Tuesday) | 4,547 | USD 866,704 | USD 866,704 | 85 | USD 5,984 | USD 190.61 | USD 192.9 |
| 2025-02-24 (Monday) | 4,462 | USD 860,720 | USD 860,720 | 0 | USD -2,811 | USD 192.9 | USD 193.53 |
| 2025-02-21 (Friday) | 4,462 | USD 863,531 | USD 863,531 | 0 | USD -17,491 | USD 193.53 | USD 197.45 |
| 2025-02-20 (Thursday) | 4,462 | USD 881,022 | USD 881,022 | 0 | USD -7,942 | USD 197.45 | USD 199.23 |
| 2025-02-19 (Wednesday) | 4,462 | USD 888,964 | USD 888,964 | 0 | USD -6,158 | USD 199.23 | USD 200.61 |
| 2025-02-18 (Tuesday) | 4,462 | USD 895,122 | USD 895,122 | 0 | USD 7,987 | USD 200.61 | USD 198.82 |
| 2025-02-17 (Monday) | 4,462 | USD 887,135 | USD 887,135 | 0 | USD 0 | USD 198.82 | USD 198.82 |
| 2025-02-14 (Friday) | 4,462 | USD 887,135 | USD 887,135 | 0 | USD 7,496 | USD 198.82 | USD 197.14 |
| 2025-02-13 (Thursday) | 4,462 | USD 879,639 | USD 879,639 | 0 | USD -2,008 | USD 197.14 | USD 197.59 |
| 2025-02-12 (Wednesday) | 4,462 | USD 881,647 | USD 881,647 | 0 | USD -7,228 | USD 197.59 | USD 199.21 |
| 2025-02-11 (Tuesday) | 4,462 | USD 888,875 | USD 888,875 | 85 | USD 24,286 | USD 199.21 | USD 197.53 |
| 2025-02-10 (Monday) | 4,377 | USD 864,589 | USD 864,589 | 0 | USD -12,474 | USD 197.53 | USD 200.38 |
| 2025-02-07 (Friday) | 4,377 | USD 877,063 | USD 877,063 | 85 | USD 10,294 | USD 200.38 | USD 201.95 |
| 2025-02-06 (Thursday) | 4,292 | USD 866,769 | USD 866,769 | 0 | USD 13,734 | USD 201.95 | USD 198.75 |
| 2025-02-05 (Wednesday) | 4,292 | USD 853,035 | USD 853,035 | 0 | USD 3,605 | USD 198.75 | USD 197.91 |
| 2025-02-04 (Tuesday) | 4,292 | USD 849,430 | USD 849,430 | 0 | USD 8,756 | USD 197.91 | USD 195.87 |
| 2025-02-03 (Monday) | 4,292 | USD 840,674 | USD 840,674 | 0 | USD -23,048 | USD 195.87 | USD 201.24 |
| 2025-01-31 (Friday) | 4,292 | USD 863,722 | USD 863,722 | 0 | USD -3,176 | USD 201.24 | USD 201.98 |
| 2025-01-30 (Thursday) | 4,292 | USD 866,898 | USD 866,898 | 0 | USD 6,953 | USD 201.98 | USD 200.36 |
| 2025-01-29 (Wednesday) | 4,292 | USD 859,945 | USD 859,945 | 0 | USD 2,318 | USD 200.36 | USD 199.82 |
| 2025-01-28 (Tuesday) | 4,292 | USD 857,627 | USD 857,627 | 0 | USD -5,237 | USD 199.82 | USD 201.04 |
| 2025-01-27 (Monday) | 4,292 | USD 862,864 | USD 862,864 | 0 | USD 8,971 | USD 201.04 | USD 198.95 |
| 2025-01-24 (Friday) | 4,292 | USD 853,893 | USD 853,893 | 0 | USD 8,455 | USD 198.95 | USD 196.98 |
| 2025-01-23 (Thursday) | 4,292 | USD 845,438 | USD 845,438 | 0 | USD 5,923 | USD 196.98 | USD 195.6 |
| 2025-01-22 (Wednesday) | 4,292 | USD 839,515 | USD 839,515 | | | | |
| 2025-01-21 (Tuesday) | 4,207 | USD 834,080 | USD 834,080 | | | | |
| 2025-01-20 (Monday) | 4,207 | USD 827,769 | USD 827,769 | | | | |
| 2025-01-17 (Friday) | 4,207 | USD 827,769 | USD 827,769 | | | | |
| 2025-01-16 (Thursday) | 4,207 | USD 824,993 | USD 824,993 | | | | |
| 2025-01-15 (Wednesday) | 4,207 | USD 845,060 | USD 845,060 | | | | |
| 2025-01-14 (Tuesday) | 4,207 | USD 820,449 | USD 820,449 | | | | |
| 2025-01-13 (Monday) | 4,207 | USD 804,168 | USD 804,168 | | | | |
| 2025-01-10 (Friday) | 4,207 | USD 789,864 | USD 789,864 | | | | |
| 2025-01-09 (Thursday) | 4,207 | USD 804,126 | USD 804,126 | | | | |
| 2025-01-09 (Thursday) | 4,207 | USD 804,126 | USD 804,126 | | | | |
| 2025-01-09 (Thursday) | 4,207 | USD 804,126 | USD 804,126 | | | | |
| 2025-01-08 (Wednesday) | 4,207 | USD 804,126 | USD 804,126 | | | | |
| 2025-01-08 (Wednesday) | 4,207 | USD 804,126 | USD 804,126 | | | | |
| 2025-01-08 (Wednesday) | 4,207 | USD 804,126 | USD 804,126 | | | | |
| 2024-12-10 (Tuesday) | 4,377 | USD 905,995 | USD 905,995 | 0 | USD 1,138 | USD 206.99 | USD 206.73 |
| 2024-12-09 (Monday) | 4,377 | USD 904,857 | USD 904,857 | 0 | USD -19,828 | USD 206.73 | USD 211.26 |
| 2024-12-06 (Friday) | 4,377 | USD 924,685 | USD 924,685 | 85 | USD 12,978 | USD 211.26 | USD 212.42 |
| 2024-12-05 (Thursday) | 4,292 | USD 911,707 | USD 911,707 | 170 | USD 38,338 | USD 212.42 | USD 211.88 |
| 2024-12-04 (Wednesday) | 4,122 | USD 873,369 | USD 873,369 | 0 | USD -10,099 | USD 211.88 | USD 214.33 |
| 2024-12-03 (Tuesday) | 4,122 | USD 883,468 | USD 883,468 | 0 | USD -5,606 | USD 214.33 | USD 215.69 |
| 2024-12-02 (Monday) | 4,122 | USD 889,074 | USD 889,074 | 0 | USD -17,725 | USD 215.69 | USD 219.99 |
| 2024-11-29 (Friday) | 4,122 | USD 906,799 | USD 906,799 | 0 | USD -3,339 | USD 219.99 | USD 220.8 |
| 2024-11-28 (Thursday) | 4,122 | USD 910,138 | USD 910,138 | 0 | USD 0 | USD 220.8 | USD 220.8 |
| 2024-11-27 (Wednesday) | 4,122 | USD 910,138 | USD 910,138 | 0 | USD 206 | USD 220.8 | USD 220.75 |
| 2024-11-26 (Tuesday) | 4,122 | USD 909,932 | USD 909,932 | 0 | USD -4,946 | USD 220.75 | USD 221.95 |
| 2024-11-25 (Monday) | 4,122 | USD 914,878 | USD 914,878 | -971 | USD -211,286 | USD 221.95 | USD 221.12 |
| 2024-11-22 (Friday) | 5,093 | USD 1,126,164 | USD 1,126,164 | 0 | USD 22,918 | USD 221.12 | USD 216.62 |
| 2024-11-21 (Thursday) | 5,093 | USD 1,103,246 | USD 1,103,246 | 0 | USD 15,789 | USD 216.62 | USD 213.52 |
| 2024-11-20 (Wednesday) | 5,093 | USD 1,087,457 | USD 1,087,457 | 0 | USD -968 | USD 213.52 | USD 213.71 |
| 2024-11-19 (Tuesday) | 5,093 | USD 1,088,425 | USD 1,088,425 | 0 | USD -5,653 | USD 213.71 | USD 214.82 |
| 2024-11-18 (Monday) | 5,093 | USD 1,094,078 | USD 1,094,078 | 104 | USD 30,274 | USD 214.82 | USD 213.23 |
| 2024-11-12 (Tuesday) | 4,989 | USD 1,063,804 | USD 1,063,804 | -208 | USD -24,500 | USD 213.23 | USD 209.41 |
| 2024-11-08 (Friday) | 5,197 | USD 1,088,304 | USD 1,088,304 | 104 | USD 28,400 | USD 209.41 | USD 208.11 |
| 2024-11-07 (Thursday) | 5,093 | USD 1,059,904 | USD 1,059,904 | 208 | USD 2,008 | USD 208.11 | USD 216.56 |
| 2024-11-06 (Wednesday) | 4,885 | USD 1,057,896 | USD 1,057,896 | 104 | USD 134,494 | USD 216.56 | USD 193.14 |
| 2024-11-05 (Tuesday) | 4,781 | USD 923,402 | USD 923,402 | 0 | USD 11,809 | USD 193.14 | USD 190.67 |
| 2024-11-04 (Monday) | 4,781 | USD 911,593 | USD 911,593 | 0 | USD -7,554 | USD 190.67 | USD 192.25 |
| 2024-11-01 (Friday) | 4,781 | USD 919,147 | USD 919,147 | 0 | USD -11,618 | USD 192.25 | USD 194.68 |
| 2024-10-31 (Thursday) | 4,781 | USD 930,765 | USD 930,765 | 0 | USD -13,769 | USD 194.68 | USD 197.56 |
| 2024-10-30 (Wednesday) | 4,781 | USD 944,534 | USD 944,534 | 104 | USD 29,152 | USD 197.56 | USD 195.72 |
| 2024-10-29 (Tuesday) | 4,677 | USD 915,382 | USD 915,382 | 0 | USD -7,063 | USD 195.72 | USD 197.23 |
| 2024-10-28 (Monday) | 4,677 | USD 922,445 | USD 922,445 | 0 | USD 21,795 | USD 197.23 | USD 192.57 |
| 2024-10-25 (Friday) | 4,677 | USD 900,650 | USD 900,650 | 0 | USD -9,027 | USD 192.57 | USD 194.5 |
| 2024-10-24 (Thursday) | 4,677 | USD 909,677 | USD 909,677 | 0 | USD 3,041 | USD 194.5 | USD 193.85 |
| 2024-10-23 (Wednesday) | 4,677 | USD 906,636 | USD 906,636 | 0 | USD -1,029 | USD 193.85 | USD 194.07 |
| 2024-10-22 (Tuesday) | 4,677 | USD 907,665 | USD 907,665 | 0 | USD 2,057 | USD 194.07 | USD 193.63 |
| 2024-10-21 (Monday) | 4,677 | USD 905,608 | USD 905,608 | 0 | USD -18,333 | USD 193.63 | USD 197.55 |
| 2024-10-18 (Friday) | 4,677 | USD 923,941 | USD 923,941 | | | | |
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 IE00BD1F4K20
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 |
|---|
| 2025-04-25 | SELL | -89 | | | 167.390* | | 190.58 Profit of 16,961 on sale |
| 2025-04-15 | BUY | 89 | | | 159.590* | | 193.19 |
| 2025-04-07 | BUY | 88 | | | 157.650* | | 195.63 |
| 2025-03-31 | BUY | 88 | | | 178.750* | | 196.77 |
| 2025-03-21 | BUY | 88 | | | 178.250* | | 198.14 |
| 2025-03-11 | SELL | -178 | | | 171.170* | | 201.09 Profit of 35,794 on sale |
| 2025-02-28 | BUY | 213 | | | 191.720* | | 203.02 |
| 2025-02-26 | BUY | 85 | | | 189.700* | | 203.50 |
| 2025-02-25 | BUY | 85 | | | 190.610* | | 203.73 |
| 2025-02-11 | BUY | 85 | | | 199.210* | | 205.07 |
| 2025-02-07 | BUY | 85 | | | 200.380* | | 205.35 |
| 2024-12-06 | BUY | 85 | | | 211.260* | | 207.19 |
| 2024-12-05 | BUY | 170 | | | 212.420* | | 207.01 |
| 2024-11-25 | SELL | -971 | | | 221.950* | | 202.71 Profit of 196,834 on sale |
| 2024-11-18 | BUY | 104 | | | 214.820* | | 198.57 |
| 2024-11-12 | SELL | -208 | | | 213.230* | | 197.60 Profit of 41,100 on sale |
| 2024-11-08 | BUY | 104 | | | 209.410* | | 196.75 |
| 2024-11-07 | BUY | 208 | | | 208.110* | | 195.88 |
| 2024-11-06 | BUY | 104 | | | 216.560* | | 194.16 |
| 2024-10-30 | BUY | 104 | | | 197.560* | | 194.51 |
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 |
|---|
| 2025-05-08 | 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% |
| 2025-03-06 | 362,230 | 126 | 710,465 | 51.0% |
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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