Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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)29,277USD 5,198,424USD 5,198,424
2025-05-07 (Wednesday)29,187MTB holding increased by 90USD 5,072,117MTB holding increased by 51430USD 5,072,11790USD 51,430 USD 173.78 USD 172.55
2025-05-06 (Tuesday)29,097MTB holding increased by 30USD 5,020,687MTB holding decreased by -78537USD 5,020,68730USD -78,537 USD 172.55 USD 175.43
2025-05-05 (Monday)29,067USD 5,099,224MTB holding increased by 3488USD 5,099,2240USD 3,488 USD 175.43 USD 175.31
2025-05-02 (Friday)29,067MTB holding increased by 645USD 5,095,736MTB holding increased by 239553USD 5,095,736645USD 239,553 USD 175.31 USD 170.86
2025-05-01 (Thursday)28,422USD 4,856,183MTB holding increased by 31264USD 4,856,1830USD 31,264 USD 170.86 USD 169.76
2025-04-30 (Wednesday)28,422MTB holding increased by 90USD 4,824,919MTB holding increased by 11029USD 4,824,91990USD 11,029 USD 169.76 USD 169.91
2025-04-29 (Tuesday)28,332USD 4,813,890MTB holding increased by 33715USD 4,813,8900USD 33,715 USD 169.91 USD 168.72
2025-04-28 (Monday)28,332USD 4,780,175MTB holding increased by 37682USD 4,780,1750USD 37,682 USD 168.72 USD 167.39
2025-04-25 (Friday)28,332MTB holding decreased by -30USD 4,742,493MTB holding decreased by -55223USD 4,742,493-30USD -55,223 USD 167.39 USD 169.16
2025-04-24 (Thursday)28,362MTB holding increased by 30USD 4,797,716MTB holding increased by 113303USD 4,797,71630USD 113,303 USD 169.16 USD 165.34
2025-04-23 (Wednesday)28,332USD 4,684,413MTB holding increased by 94629USD 4,684,4130USD 94,629 USD 165.34 USD 162
2025-04-22 (Tuesday)28,332MTB holding decreased by -150USD 4,589,784MTB holding increased by 124661USD 4,589,784-150USD 124,661 USD 162 USD 156.77
2025-04-21 (Monday)28,482USD 4,465,123MTB holding decreased by -98548USD 4,465,1230USD -98,548 USD 156.77 USD 160.23
2025-04-18 (Friday)28,482USD 4,563,671USD 4,563,6710USD 0 USD 160.23 USD 160.23
2025-04-17 (Thursday)28,482USD 4,563,671MTB holding increased by 37881USD 4,563,6710USD 37,881 USD 160.23 USD 158.9
2025-04-16 (Wednesday)28,482USD 4,525,790MTB holding decreased by -19652USD 4,525,7900USD -19,652 USD 158.9 USD 159.59
2025-04-15 (Tuesday)28,482MTB holding increased by 120USD 4,545,442MTB holding increased by 50065USD 4,545,442120USD 50,065 USD 159.59 USD 158.5
2025-04-14 (Monday)28,362MTB holding increased by 60USD 4,495,377MTB holding increased by 25076USD 4,495,37760USD 25,076 USD 158.5 USD 157.95
2025-04-11 (Friday)28,302MTB holding decreased by -30USD 4,470,301MTB holding decreased by -1905USD 4,470,301-30USD -1,905 USD 157.95 USD 157.85
2025-04-10 (Thursday)28,332USD 4,472,206MTB holding decreased by -289270USD 4,472,2060USD -289,270 USD 157.85 USD 168.06
2025-04-09 (Wednesday)28,332MTB holding decreased by -215USD 4,761,476MTB holding increased by 291587USD 4,761,476-215USD 291,587 USD 168.06 USD 156.58
2025-04-08 (Tuesday)28,547MTB holding decreased by -344USD 4,469,889MTB holding decreased by -84777USD 4,469,889-344USD -84,777 USD 156.58 USD 157.65
2025-04-07 (Monday)28,891USD 4,554,666MTB holding increased by 18201USD 4,554,6660USD 18,201 USD 157.65 USD 157.02
2025-04-04 (Friday)28,891MTB holding increased by 298USD 4,536,465MTB holding decreased by -601983USD 4,536,465298USD -601,983 USD 157.02 USD 179.71
2025-04-02 (Wednesday)28,593USD 5,138,448MTB holding increased by 95501USD 5,138,4480USD 95,501 USD 179.71 USD 176.37
2025-04-01 (Tuesday)28,593MTB holding increased by 43USD 5,042,947MTB holding decreased by -60366USD 5,042,94743USD -60,366 USD 176.37 USD 178.75
2025-03-31 (Monday)28,550MTB holding increased by 129USD 5,103,313MTB holding increased by 121680USD 5,103,313129USD 121,680 USD 178.75 USD 175.28
2025-03-28 (Friday)28,421MTB holding increased by 129USD 4,981,633MTB holding decreased by -101591USD 4,981,633129USD -101,591 USD 175.28 USD 179.67
2025-03-27 (Thursday)28,292MTB holding increased by 129USD 5,083,224MTB holding decreased by -48075USD 5,083,224129USD -48,075 USD 179.67 USD 182.2
2025-03-26 (Wednesday)28,163MTB holding decreased by -43USD 5,131,299MTB holding decreased by -30117USD 5,131,299-43USD -30,117 USD 182.2 USD 182.99
2025-03-25 (Tuesday)28,206USD 5,161,416MTB holding increased by 17770USD 5,161,4160USD 17,770 USD 182.99 USD 182.36
2025-03-24 (Monday)28,206MTB holding increased by 258USD 5,143,646MTB holding increased by 161915USD 5,143,646258USD 161,915 USD 182.36 USD 178.25
2025-03-21 (Friday)27,948MTB holding increased by 84USD 4,981,731MTB holding increased by 52311USD 4,981,73184USD 52,311 USD 178.25 USD 176.91
2025-03-20 (Thursday)27,864MTB holding increased by 688USD 4,929,420MTB holding increased by 117637USD 4,929,420688USD 117,637 USD 176.91 USD 177.06
2025-03-19 (Wednesday)27,176MTB holding increased by 559USD 4,811,783MTB holding increased by 158333USD 4,811,783559USD 158,333 USD 177.06 USD 174.83
2025-03-18 (Tuesday)26,617MTB holding increased by 43USD 4,653,450MTB holding decreased by -8161USD 4,653,45043USD -8,161 USD 174.83 USD 175.42
2025-03-17 (Monday)26,574MTB holding decreased by -41USD 4,661,611MTB holding decreased by -11717USD 4,661,611-41USD -11,717 USD 175.42 USD 175.59
2025-03-14 (Friday)26,615MTB holding decreased by -176USD 4,673,328MTB holding increased by 106266USD 4,673,328-176USD 106,266 USD 175.59 USD 170.47
2025-03-13 (Thursday)26,791USD 4,567,062MTB holding decreased by -42865USD 4,567,0620USD -42,865 USD 170.47 USD 172.07
2025-03-12 (Wednesday)26,791USD 4,609,927MTB holding increased by 24112USD 4,609,9270USD 24,112 USD 172.07 USD 171.17
2025-03-11 (Tuesday)26,791MTB holding increased by 484USD 4,585,815MTB holding increased by 14974USD 4,585,815484USD 14,974 USD 171.17 USD 173.75
2025-03-10 (Monday)26,307USD 4,570,841MTB holding decreased by -131272USD 4,570,8410USD -131,272 USD 173.75 USD 178.74
2025-03-07 (Friday)26,307USD 4,702,113MTB holding increased by 14206USD 4,702,1130USD 14,206 USD 178.74 USD 178.2
2025-03-05 (Wednesday)26,307MTB holding increased by 43USD 4,687,907MTB holding decreased by -74281USD 4,687,90743USD -74,281 USD 178.2 USD 181.32
2025-03-04 (Tuesday)26,264USD 4,762,188MTB holding decreased by -196718USD 4,762,1880USD -196,718 USD 181.32 USD 188.81
2025-03-03 (Monday)26,264USD 4,958,906MTB holding decreased by -76428USD 4,958,9060USD -76,428 USD 188.81 USD 191.72
2025-02-28 (Friday)26,264MTB holding increased by 43USD 5,035,334MTB holding increased by 68028USD 5,035,33443USD 68,028 USD 191.72 USD 189.44
2025-02-27 (Thursday)26,221MTB holding increased by 44USD 4,967,306MTB holding increased by 1529USD 4,967,30644USD 1,529 USD 189.44 USD 189.7
2025-02-26 (Wednesday)26,177MTB holding increased by 88USD 4,965,777MTB holding decreased by -7047USD 4,965,77788USD -7,047 USD 189.7 USD 190.61
2025-02-25 (Tuesday)26,089MTB holding increased by 44USD 4,972,824MTB holding decreased by -51257USD 4,972,82444USD -51,257 USD 190.61 USD 192.9
2025-02-24 (Monday)26,045MTB holding increased by 176USD 5,024,081MTB holding increased by 17653USD 5,024,081176USD 17,653 USD 192.9 USD 193.53
2025-02-21 (Friday)25,869MTB holding decreased by -1574USD 5,006,428MTB holding decreased by -412192USD 5,006,428-1,574USD -412,192 USD 193.53 USD 197.45
2025-02-20 (Thursday)27,443USD 5,418,620MTB holding decreased by -48849USD 5,418,6200USD -48,849 USD 197.45 USD 199.23
2025-02-19 (Wednesday)27,443MTB holding increased by 126USD 5,467,469MTB holding decreased by -12594USD 5,467,469126USD -12,594 USD 199.23 USD 200.61
2025-02-18 (Tuesday)27,317MTB holding decreased by -44USD 5,480,063MTB holding increased by 40149USD 5,480,063-44USD 40,149 USD 200.61 USD 198.82
2025-02-17 (Monday)27,361USD 5,439,914USD 5,439,9140USD 0 USD 198.82 USD 198.82
2025-02-14 (Friday)27,361USD 5,439,914MTB holding increased by 45966USD 5,439,9140USD 45,966 USD 198.82 USD 197.14
2025-02-13 (Thursday)27,361USD 5,393,948MTB holding decreased by -12312USD 5,393,9480USD -12,312 USD 197.14 USD 197.59
2025-02-12 (Wednesday)27,361MTB holding increased by 2852USD 5,406,260MTB holding increased by 523822USD 5,406,2602,852USD 523,822 USD 197.59 USD 199.21
2025-02-11 (Tuesday)24,509USD 4,882,438MTB holding increased by 41175USD 4,882,4380USD 41,175 USD 199.21 USD 197.53
2025-02-10 (Monday)24,509MTB holding decreased by -44USD 4,841,263MTB holding decreased by -78667USD 4,841,263-44USD -78,667 USD 197.53 USD 200.38
2025-02-07 (Friday)24,553USD 4,919,930MTB holding decreased by -38548USD 4,919,9300USD -38,548 USD 200.38 USD 201.95
2025-02-06 (Thursday)24,553MTB holding decreased by -352USD 4,958,478MTB holding increased by 8609USD 4,958,478-352USD 8,609 USD 201.95 USD 198.75
2025-02-05 (Wednesday)24,905USD 4,949,869MTB holding increased by 20920USD 4,949,8690USD 20,920 USD 198.75 USD 197.91
2025-02-04 (Tuesday)24,905MTB holding increased by 440USD 4,928,949MTB holding increased by 136989USD 4,928,949440USD 136,989 USD 197.91 USD 195.87
2025-02-03 (Monday)24,465MTB holding increased by 44USD 4,791,960MTB holding decreased by -122522USD 4,791,96044USD -122,522 USD 195.87 USD 201.24
2025-01-31 (Friday)24,421MTB holding decreased by -88USD 4,914,482MTB holding decreased by -35846USD 4,914,482-88USD -35,846 USD 201.24 USD 201.98
2025-01-30 (Thursday)24,509USD 4,950,328MTB holding increased by 39705USD 4,950,3280USD 39,705 USD 201.98 USD 200.36
2025-01-29 (Wednesday)24,509USD 4,910,623MTB holding increased by 13235USD 4,910,6230USD 13,235 USD 200.36 USD 199.82
2025-01-28 (Tuesday)24,509MTB holding increased by 42USD 4,897,388MTB holding decreased by -21458USD 4,897,38842USD -21,458 USD 199.82 USD 201.04
2025-01-27 (Monday)24,467USD 4,918,846MTB holding increased by 51136USD 4,918,8460USD 51,136 USD 201.04 USD 198.95
2025-01-24 (Friday)24,467USD 4,867,710MTB holding increased by 48200USD 4,867,7100USD 48,200 USD 198.95 USD 196.98
2025-01-23 (Thursday)24,467MTB holding decreased by -132USD 4,819,510MTB holding increased by 7946USD 4,819,510-132USD 7,946 USD 196.98 USD 195.6
2025-01-22 (Wednesday)24,599USD 4,811,564USD 4,811,564
2025-01-21 (Tuesday)24,643USD 4,885,721USD 4,885,721
2025-01-20 (Monday)24,687USD 4,857,414USD 4,857,414
2025-01-17 (Friday)24,687USD 4,857,414USD 4,857,414
2025-01-16 (Thursday)24,995USD 4,901,520USD 4,901,520
2025-01-15 (Wednesday)24,995USD 5,020,746USD 5,020,746
2025-01-14 (Tuesday)25,083USD 4,891,687USD 4,891,687
2025-01-13 (Monday)25,083USD 4,794,615USD 4,794,615
2025-01-10 (Friday)25,041USD 4,701,448USD 4,701,448
2025-01-09 (Thursday)25,041USD 4,786,337USD 4,786,337
2025-01-09 (Thursday)25,041USD 4,786,337USD 4,786,337
2025-01-09 (Thursday)25,041USD 4,786,337USD 4,786,337
2025-01-08 (Wednesday)25,041USD 4,786,337USD 4,786,337
2025-01-08 (Wednesday)25,041USD 4,786,337USD 4,786,337
2025-01-08 (Wednesday)25,041USD 4,786,337USD 4,786,337
2025-01-02 (Thursday)24,953MTB holding decreased by -395USD 4,709,130MTB holding decreased by -537653USD 4,709,130-395USD -537,653 USD 188.72 USD 206.99
2024-12-30 (Monday)24,953USD 4,705,138USD 4,705,138
2024-12-10 (Tuesday)25,348USD 5,246,783MTB holding increased by 6591USD 5,246,7830USD 6,591 USD 206.99 USD 206.73
2024-12-09 (Monday)25,348MTB holding increased by 44USD 5,240,192MTB holding decreased by -105531USD 5,240,19244USD -105,531 USD 206.73 USD 211.26
2024-12-06 (Friday)25,304MTB holding increased by 44USD 5,345,723MTB holding decreased by -20006USD 5,345,72344USD -20,006 USD 211.26 USD 212.42
2024-12-05 (Thursday)25,260USD 5,365,729MTB holding increased by 13640USD 5,365,7290USD 13,640 USD 212.42 USD 211.88
2024-12-04 (Wednesday)25,260MTB holding decreased by -176USD 5,352,089MTB holding decreased by -99609USD 5,352,089-176USD -99,609 USD 211.88 USD 214.33
2024-12-03 (Tuesday)25,436USD 5,451,698MTB holding decreased by -34593USD 5,451,6980USD -34,593 USD 214.33 USD 215.69
2024-12-02 (Monday)25,436USD 5,486,291MTB holding decreased by -109375USD 5,486,2910USD -109,375 USD 215.69 USD 219.99
2024-11-29 (Friday)25,436MTB holding decreased by -308USD 5,595,666MTB holding decreased by -88609USD 5,595,666-308USD -88,609 USD 219.99 USD 220.8
2024-11-28 (Thursday)25,744USD 5,684,275USD 5,684,2750USD 0 USD 220.8 USD 220.8
2024-11-27 (Wednesday)25,744MTB holding increased by 44USD 5,684,275MTB holding increased by 11000USD 5,684,27544USD 11,000 USD 220.8 USD 220.75
2024-11-26 (Tuesday)25,700MTB holding decreased by -616USD 5,673,275MTB holding decreased by -167561USD 5,673,275-616USD -167,561 USD 220.75 USD 221.95
2024-11-25 (Monday)26,316MTB holding decreased by -4170USD 5,840,836MTB holding decreased by -900228USD 5,840,836-4,170USD -900,228 USD 221.95 USD 221.12
2024-11-22 (Friday)30,486MTB holding decreased by -102USD 6,741,064MTB holding increased by 115091USD 6,741,064-102USD 115,091 USD 221.12 USD 216.62
2024-11-21 (Thursday)30,588USD 6,625,973MTB holding increased by 94823USD 6,625,9730USD 94,823 USD 216.62 USD 213.52
2024-11-20 (Wednesday)30,588MTB holding decreased by -51USD 6,531,150MTB holding decreased by -16711USD 6,531,150-51USD -16,711 USD 213.52 USD 213.71
2024-11-19 (Tuesday)30,639USD 6,547,861MTB holding decreased by -34009USD 6,547,8610USD -34,009 USD 213.71 USD 214.82
2024-11-18 (Monday)30,639USD 6,581,870MTB holding increased by 48716USD 6,581,8700USD 48,716 USD 214.82 USD 213.23
2024-11-12 (Tuesday)30,639MTB holding increased by 51USD 6,533,154MTB holding increased by 127721USD 6,533,15451USD 127,721 USD 213.23 USD 209.41
2024-11-08 (Friday)30,588MTB holding increased by 100USD 6,405,433MTB holding increased by 60575USD 6,405,433100USD 60,575 USD 209.41 USD 208.11
2024-11-07 (Thursday)30,488MTB holding increased by 200USD 6,344,858MTB holding decreased by -214311USD 6,344,858200USD -214,311 USD 208.11 USD 216.56
2024-11-06 (Wednesday)30,288MTB holding increased by 96USD 6,559,169MTB holding increased by 727886USD 6,559,16996USD 727,886 USD 216.56 USD 193.14
2024-11-05 (Tuesday)30,192USD 5,831,283MTB holding increased by 74574USD 5,831,2830USD 74,574 USD 193.14 USD 190.67
2024-11-04 (Monday)30,192USD 5,756,709MTB holding decreased by -47703USD 5,756,7090USD -47,703 USD 190.67 USD 192.25
2024-11-01 (Friday)30,192MTB holding decreased by -51USD 5,804,412MTB holding decreased by -83295USD 5,804,412-51USD -83,295 USD 192.25 USD 194.68
2024-10-31 (Thursday)30,243USD 5,887,707MTB holding decreased by -87100USD 5,887,7070USD -87,100 USD 194.68 USD 197.56
2024-10-30 (Wednesday)30,243USD 5,974,807MTB holding increased by 55647USD 5,974,8070USD 55,647 USD 197.56 USD 195.72
2024-10-29 (Tuesday)30,243USD 5,919,160MTB holding decreased by -45667USD 5,919,1600USD -45,667 USD 195.72 USD 197.23
2024-10-28 (Monday)30,243USD 5,964,827MTB holding increased by 140932USD 5,964,8270USD 140,932 USD 197.23 USD 192.57
2024-10-25 (Friday)30,243USD 5,823,895MTB holding decreased by -58369USD 5,823,8950USD -58,369 USD 192.57 USD 194.5
2024-10-24 (Thursday)30,243USD 5,882,264MTB holding increased by 19658USD 5,882,2640USD 19,658 USD 194.5 USD 193.85
2024-10-23 (Wednesday)30,243USD 5,862,606MTB holding decreased by -6653USD 5,862,6060USD -6,653 USD 193.85 USD 194.07
2024-10-22 (Tuesday)30,243USD 5,869,259MTB holding increased by 13307USD 5,869,2590USD 13,307 USD 194.07 USD 193.63
2024-10-21 (Monday)30,243USD 5,855,952MTB holding decreased by -118553USD 5,855,9520USD -118,553 USD 193.63 USD 197.55
2024-10-18 (Friday)30,243USD 5,974,505USD 5,974,505
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 IE00BD1F4M44

Show aggregate share trades of MTB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY90 173.780* 189.10
2025-05-06BUY30 172.550* 189.26
2025-05-02BUY645 175.310* 189.53
2025-04-30BUY90 169.760* 189.91
2025-04-25SELL-30 167.390* 190.56 Profit of 5,717 on sale
2025-04-24BUY30 169.160* 190.78
2025-04-22SELL-150 162.000* 191.35 Profit of 28,702 on sale
2025-04-15BUY120 159.590* 193.14
2025-04-14BUY60 158.500* 193.53
2025-04-11SELL-30 157.950* 193.93 Profit of 5,818 on sale
2025-04-09SELL-215 168.060* 194.65 Profit of 41,850 on sale
2025-04-08SELL-344 156.580* 195.10 Profit of 67,114 on sale
2025-04-04BUY298 157.020* 196.01
2025-04-01BUY43 176.370* 196.45
2025-03-31BUY129 178.750* 196.67
2025-03-28BUY129 175.280* 196.94
2025-03-27BUY129 179.670* 197.17
2025-03-26SELL-43 182.200* 197.36 Profit of 8,486 on sale
2025-03-24BUY258 182.360* 197.75
2025-03-21BUY84 178.250* 198.02
2025-03-20BUY688 176.910* 198.30
2025-03-19BUY559 177.060* 198.60
2025-03-18BUY43 174.830* 198.93
2025-03-17SELL-41 175.420* 199.27 Profit of 8,170 on sale
2025-03-14SELL-176 175.590* 199.61 Profit of 35,132 on sale
2025-03-11BUY484 171.170* 200.90
2025-03-05BUY43 178.200* 202.05
2025-02-28BUY43 191.720* 202.78
2025-02-27BUY44 189.440* 203.01
2025-02-26BUY88 189.700* 203.24
2025-02-25BUY44 190.610* 203.46
2025-02-24BUY176 192.900* 203.65
2025-02-21SELL-1,574 193.530* 203.83 Profit of 320,836 on sale
2025-02-19BUY126 199.230* 204.04
2025-02-18SELL-44 200.610* 204.11 Profit of 8,981 on sale
2025-02-12BUY2,852 197.590* 204.61
2025-02-10SELL-44 197.530* 204.88 Profit of 9,015 on sale
2025-02-06SELL-352 201.950* 205.05 Profit of 72,177 on sale
2025-02-04BUY440 197.910* 205.37
2025-02-03BUY44 195.870* 205.60
2025-01-31SELL-88 201.240* 205.71 Profit of 18,103 on sale
2025-01-28BUY42 199.820* 206.11
2025-01-23SELL-132 196.980* 206.74 Profit of 27,290 on sale
2025-01-02SELL-395 188.720* 207.29 Profit of 81,879 on sale
2024-12-09BUY44 206.730* 207.32
2024-12-06BUY44 211.260* 207.19
2024-12-04SELL-176 211.880* 206.83 Profit of 36,402 on sale
2024-11-29SELL-308 219.990* 205.65 Profit of 63,340 on sale
2024-11-27BUY44 220.800* 204.33
2024-11-26SELL-616 220.750* 203.59 Profit of 125,410 on sale
2024-11-25SELL-4,170 221.950* 202.71 Profit of 845,313 on sale
2024-11-22SELL-102 221.120* 201.79 Profit of 20,583 on sale
2024-11-20SELL-51 213.520* 200.32 Profit of 10,216 on sale
2024-11-12BUY51 213.230* 197.60
2024-11-08BUY100 209.410* 196.75
2024-11-07BUY200 208.110* 195.88
2024-11-06BUY96 216.560* 194.16
2024-11-01SELL-51 192.250* 194.87 Profit of 9,938 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
2025-05-09127,0790222,33057.2%
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.