Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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 MSCI World ESG Screened UCITS ETF 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)12,587MTB holding decreased by -52USD 2,234,948MTB holding increased by 38543USD 2,234,948-52USD 38,543 USD 177.56 USD 173.78
2025-05-07 (Wednesday)12,639USD 2,196,405MTB holding increased by 15546USD 2,196,4050USD 15,546 USD 173.78 USD 172.55
2025-05-06 (Tuesday)12,639USD 2,180,859MTB holding decreased by -36401USD 2,180,8590USD -36,401 USD 172.55 USD 175.43
2025-05-05 (Monday)12,639USD 2,217,260MTB holding increased by 1517USD 2,217,2600USD 1,517 USD 175.43 USD 175.31
2025-05-02 (Friday)12,639USD 2,215,743MTB holding increased by 56243USD 2,215,7430USD 56,243 USD 175.31 USD 170.86
2025-05-01 (Thursday)12,639USD 2,159,500MTB holding increased by 13903USD 2,159,5000USD 13,903 USD 170.86 USD 169.76
2025-04-30 (Wednesday)12,639USD 2,145,597MTB holding decreased by -1895USD 2,145,5970USD -1,895 USD 169.76 USD 169.91
2025-04-29 (Tuesday)12,639USD 2,147,492MTB holding increased by 15040USD 2,147,4920USD 15,040 USD 169.91 USD 168.72
2025-04-28 (Monday)12,639USD 2,132,452MTB holding increased by 16810USD 2,132,4520USD 16,810 USD 168.72 USD 167.39
2025-04-25 (Friday)12,639MTB holding decreased by -27USD 2,115,642MTB holding decreased by -26939USD 2,115,642-27USD -26,939 USD 167.39 USD 169.16
2025-04-24 (Thursday)12,666USD 2,142,581MTB holding increased by 48385USD 2,142,5810USD 48,385 USD 169.16 USD 165.34
2025-04-23 (Wednesday)12,666USD 2,094,196MTB holding increased by 42304USD 2,094,1960USD 42,304 USD 165.34 USD 162
2025-04-22 (Tuesday)12,666USD 2,051,892MTB holding increased by 66243USD 2,051,8920USD 66,243 USD 162 USD 156.77
2025-04-21 (Monday)12,666USD 1,985,649MTB holding decreased by -43824USD 1,985,6490USD -43,824 USD 156.77 USD 160.23
2025-04-18 (Friday)12,666USD 2,029,473USD 2,029,4730USD 0 USD 160.23 USD 160.23
2025-04-17 (Thursday)12,666USD 2,029,473MTB holding increased by 16846USD 2,029,4730USD 16,846 USD 160.23 USD 158.9
2025-04-16 (Wednesday)12,666USD 2,012,627MTB holding decreased by -8740USD 2,012,6270USD -8,740 USD 158.9 USD 159.59
2025-04-15 (Tuesday)12,666MTB holding increased by 243USD 2,021,367MTB holding increased by 52321USD 2,021,367243USD 52,321 USD 159.59 USD 158.5
2025-04-14 (Monday)12,423USD 1,969,046MTB holding increased by 6833USD 1,969,0460USD 6,833 USD 158.5 USD 157.95
2025-04-11 (Friday)12,423MTB holding decreased by -130USD 1,962,213MTB holding decreased by -19278USD 1,962,213-130USD -19,278 USD 157.95 USD 157.85
2025-04-10 (Thursday)12,553MTB holding increased by 52USD 1,981,491MTB holding decreased by -119427USD 1,981,49152USD -119,427 USD 157.85 USD 168.06
2025-04-09 (Wednesday)12,501MTB holding increased by 81USD 2,100,918MTB holding increased by 156194USD 2,100,91881USD 156,194 USD 168.06 USD 156.58
2025-04-08 (Tuesday)12,420MTB holding decreased by -120USD 1,944,724MTB holding decreased by -32207USD 1,944,724-120USD -32,207 USD 156.58 USD 157.65
2025-04-07 (Monday)12,540MTB holding decreased by -72USD 1,976,931MTB holding decreased by -3405USD 1,976,931-72USD -3,405 USD 157.65 USD 157.02
2025-04-04 (Friday)12,612USD 1,980,336MTB holding decreased by -286167USD 1,980,3360USD -286,167 USD 157.02 USD 179.71
2025-04-02 (Wednesday)12,612USD 2,266,503MTB holding increased by 42125USD 2,266,5030USD 42,125 USD 179.71 USD 176.37
2025-04-01 (Tuesday)12,612USD 2,224,378MTB holding decreased by -30017USD 2,224,3780USD -30,017 USD 176.37 USD 178.75
2025-03-31 (Monday)12,612USD 2,254,395MTB holding increased by 43764USD 2,254,3950USD 43,764 USD 178.75 USD 175.28
2025-03-28 (Friday)12,612MTB holding decreased by -78USD 2,210,631MTB holding decreased by -69381USD 2,210,631-78USD -69,381 USD 175.28 USD 179.67
2025-03-27 (Thursday)12,690MTB holding increased by 20USD 2,280,012MTB holding decreased by -28462USD 2,280,01220USD -28,462 USD 179.67 USD 182.2
2025-03-26 (Wednesday)12,670USD 2,308,474MTB holding decreased by -10009USD 2,308,4740USD -10,009 USD 182.2 USD 182.99
2025-03-25 (Tuesday)12,670USD 2,318,483MTB holding increased by 7982USD 2,318,4830USD 7,982 USD 182.99 USD 182.36
2025-03-24 (Monday)12,670USD 2,310,501MTB holding increased by 52073USD 2,310,5010USD 52,073 USD 182.36 USD 178.25
2025-03-21 (Friday)12,670USD 2,258,428MTB holding increased by 16978USD 2,258,4280USD 16,978 USD 178.25 USD 176.91
2025-03-20 (Thursday)12,670USD 2,241,450MTB holding decreased by -1900USD 2,241,4500USD -1,900 USD 176.91 USD 177.06
2025-03-19 (Wednesday)12,670USD 2,243,350MTB holding increased by 28254USD 2,243,3500USD 28,254 USD 177.06 USD 174.83
2025-03-18 (Tuesday)12,670USD 2,215,096MTB holding decreased by -7475USD 2,215,0960USD -7,475 USD 174.83 USD 175.42
2025-03-17 (Monday)12,670USD 2,222,571MTB holding decreased by -2154USD 2,222,5710USD -2,154 USD 175.42 USD 175.59
2025-03-14 (Friday)12,670USD 2,224,725MTB holding increased by 64870USD 2,224,7250USD 64,870 USD 175.59 USD 170.47
2025-03-13 (Thursday)12,670MTB holding increased by 26USD 2,159,855MTB holding decreased by -15798USD 2,159,85526USD -15,798 USD 170.47 USD 172.07
2025-03-12 (Wednesday)12,644USD 2,175,653MTB holding increased by 11380USD 2,175,6530USD 11,380 USD 172.07 USD 171.17
2025-03-11 (Tuesday)12,644USD 2,164,273MTB holding decreased by -32622USD 2,164,2730USD -32,622 USD 171.17 USD 173.75
2025-03-10 (Monday)12,644USD 2,196,895MTB holding decreased by -63094USD 2,196,8950USD -63,094 USD 173.75 USD 178.74
2025-03-07 (Friday)12,644USD 2,259,989MTB holding increased by 6828USD 2,259,9890USD 6,828 USD 178.74 USD 178.2
2025-03-05 (Wednesday)12,644MTB holding decreased by -52USD 2,253,161MTB holding decreased by -48878USD 2,253,161-52USD -48,878 USD 178.2 USD 181.32
2025-03-04 (Tuesday)12,696USD 2,302,039MTB holding decreased by -95093USD 2,302,0390USD -95,093 USD 181.32 USD 188.81
2025-03-03 (Monday)12,696USD 2,397,132MTB holding decreased by -36945USD 2,397,1320USD -36,945 USD 188.81 USD 191.72
2025-02-28 (Friday)12,696USD 2,434,077MTB holding increased by 28947USD 2,434,0770USD 28,947 USD 191.72 USD 189.44
2025-02-27 (Thursday)12,696USD 2,405,130MTB holding decreased by -3301USD 2,405,1300USD -3,301 USD 189.44 USD 189.7
2025-02-26 (Wednesday)12,696MTB holding increased by 81USD 2,408,431MTB holding increased by 3886USD 2,408,43181USD 3,886 USD 189.7 USD 190.61
2025-02-25 (Tuesday)12,615USD 2,404,545MTB holding decreased by -28889USD 2,404,5450USD -28,889 USD 190.61 USD 192.9
2025-02-24 (Monday)12,615USD 2,433,434MTB holding decreased by -7947USD 2,433,4340USD -7,947 USD 192.9 USD 193.53
2025-02-21 (Friday)12,615USD 2,441,381MTB holding decreased by -49451USD 2,441,3810USD -49,451 USD 193.53 USD 197.45
2025-02-20 (Thursday)12,615USD 2,490,832MTB holding decreased by -22454USD 2,490,8320USD -22,454 USD 197.45 USD 199.23
2025-02-19 (Wednesday)12,615MTB holding increased by 104USD 2,513,286MTB holding increased by 3454USD 2,513,286104USD 3,454 USD 199.23 USD 200.61
2025-02-18 (Tuesday)12,511USD 2,509,832MTB holding increased by 22395USD 2,509,8320USD 22,395 USD 200.61 USD 198.82
2025-02-17 (Monday)12,511USD 2,487,437USD 2,487,4370USD 0 USD 198.82 USD 198.82
2025-02-14 (Friday)12,511MTB holding increased by 156USD 2,487,437MTB holding increased by 51772USD 2,487,437156USD 51,772 USD 198.82 USD 197.14
2025-02-13 (Thursday)12,355MTB holding increased by 78USD 2,435,665MTB holding increased by 9853USD 2,435,66578USD 9,853 USD 197.14 USD 197.59
2025-02-12 (Wednesday)12,277MTB holding increased by 54USD 2,425,812MTB holding decreased by -9132USD 2,425,81254USD -9,132 USD 197.59 USD 199.21
2025-02-11 (Tuesday)12,223USD 2,434,944MTB holding increased by 20535USD 2,434,9440USD 20,535 USD 199.21 USD 197.53
2025-02-10 (Monday)12,223MTB holding increased by 135USD 2,414,409MTB holding decreased by -7784USD 2,414,409135USD -7,784 USD 197.53 USD 200.38
2025-02-07 (Friday)12,088MTB holding increased by 54USD 2,422,193MTB holding decreased by -8073USD 2,422,19354USD -8,073 USD 200.38 USD 201.95
2025-02-06 (Thursday)12,034USD 2,430,266MTB holding increased by 38508USD 2,430,2660USD 38,508 USD 201.95 USD 198.75
2025-02-05 (Wednesday)12,034MTB holding increased by 27USD 2,391,758MTB holding increased by 15453USD 2,391,75827USD 15,453 USD 198.75 USD 197.91
2025-02-04 (Tuesday)12,007MTB holding increased by 48USD 2,376,305MTB holding increased by 33896USD 2,376,30548USD 33,896 USD 197.91 USD 195.87
2025-02-03 (Monday)11,959USD 2,342,409MTB holding decreased by -64220USD 2,342,4090USD -64,220 USD 195.87 USD 201.24
2025-01-31 (Friday)11,959USD 2,406,629MTB holding decreased by -8850USD 2,406,6290USD -8,850 USD 201.24 USD 201.98
2025-01-30 (Thursday)11,959USD 2,415,479MTB holding increased by 19374USD 2,415,4790USD 19,374 USD 201.98 USD 200.36
2025-01-29 (Wednesday)11,959USD 2,396,105MTB holding increased by 6458USD 2,396,1050USD 6,458 USD 200.36 USD 199.82
2025-01-28 (Tuesday)11,959USD 2,389,647MTB holding decreased by -14590USD 2,389,6470USD -14,590 USD 199.82 USD 201.04
2025-01-27 (Monday)11,959USD 2,404,237MTB holding increased by 24994USD 2,404,2370USD 24,994 USD 201.04 USD 198.95
2025-01-24 (Friday)11,959USD 2,379,243MTB holding increased by 23559USD 2,379,2430USD 23,559 USD 198.95 USD 196.98
2025-01-23 (Thursday)11,959MTB holding increased by 27USD 2,355,684MTB holding increased by 21785USD 2,355,68427USD 21,785 USD 196.98 USD 195.6
2025-01-22 (Wednesday)11,932USD 2,333,899USD 2,333,899
2025-01-21 (Tuesday)11,932USD 2,365,638USD 2,365,638
2025-01-20 (Monday)11,851USD 2,331,803USD 2,331,803
2025-01-17 (Friday)11,851USD 2,331,803USD 2,331,803
2025-01-16 (Thursday)11,851USD 2,323,981USD 2,323,981
2025-01-15 (Wednesday)11,851USD 2,380,510USD 2,380,510
2025-01-14 (Tuesday)11,851USD 2,311,182USD 2,311,182
2025-01-13 (Monday)11,851USD 2,265,319USD 2,265,319
2025-01-10 (Friday)11,851USD 2,225,025USD 2,225,025
2025-01-09 (Thursday)11,779USD 2,251,438USD 2,251,438
2025-01-09 (Thursday)11,779USD 2,251,438USD 2,251,438
2025-01-09 (Thursday)11,779USD 2,251,438USD 2,251,438
2025-01-08 (Wednesday)11,779USD 2,251,438USD 2,251,438
2025-01-08 (Wednesday)11,779USD 2,251,438USD 2,251,438
2025-01-08 (Wednesday)11,779USD 2,251,438USD 2,251,438
2025-01-02 (Thursday)11,698USD 2,207,647USD 2,207,647
2024-12-30 (Monday)11,698USD 2,205,775USD 2,205,775
2024-12-10 (Tuesday)11,407MTB holding increased by 81USD 2,361,135MTB holding increased by 19711USD 2,361,13581USD 19,711 USD 206.99 USD 206.73
2024-12-09 (Monday)11,326MTB holding increased by 27USD 2,341,424MTB holding decreased by -45603USD 2,341,42427USD -45,603 USD 206.73 USD 211.26
2024-12-06 (Friday)11,299USD 2,387,027MTB holding decreased by -13107USD 2,387,0270USD -13,107 USD 211.26 USD 212.42
2024-12-05 (Thursday)11,299USD 2,400,134MTB holding increased by 6102USD 2,400,1340USD 6,102 USD 212.42 USD 211.88
2024-12-04 (Wednesday)11,299MTB holding increased by 27USD 2,394,032MTB holding decreased by -21896USD 2,394,03227USD -21,896 USD 211.88 USD 214.33
2024-12-03 (Tuesday)11,272USD 2,415,928MTB holding decreased by -15330USD 2,415,9280USD -15,330 USD 214.33 USD 215.69
2024-12-02 (Monday)11,272USD 2,431,258MTB holding decreased by -48469USD 2,431,2580USD -48,469 USD 215.69 USD 219.99
2024-11-29 (Friday)11,272USD 2,479,727MTB holding decreased by -9131USD 2,479,7270USD -9,131 USD 219.99 USD 220.8
2024-11-28 (Thursday)11,272USD 2,488,858USD 2,488,8580USD 0 USD 220.8 USD 220.8
2024-11-27 (Wednesday)11,272USD 2,488,858MTB holding increased by 564USD 2,488,8580USD 564 USD 220.8 USD 220.75
2024-11-26 (Tuesday)11,272MTB holding increased by 27USD 2,488,294MTB holding decreased by -7534USD 2,488,29427USD -7,534 USD 220.75 USD 221.95
2024-11-26 (Tuesday)11,272MTB holding increased by 27USD 2,488,294MTB holding decreased by -7534USD 2,488,29427USD -7,534 USD 220.75 USD 221.95
2024-11-25 (Monday)11,245USD 2,495,828MTB holding increased by 9334USD 2,495,8280USD 9,334 USD 221.95 USD 221.12
2024-11-25 (Monday)11,245USD 2,495,828MTB holding increased by 9334USD 2,495,8280USD 9,334 USD 221.95 USD 221.12
2024-11-22 (Friday)11,245USD 2,486,494MTB holding increased by 50602USD 2,486,4940USD 50,602 USD 221.12 USD 216.62
2024-11-21 (Thursday)11,245MTB holding increased by 48USD 2,435,892MTB holding increased by 45109USD 2,435,89248USD 45,109 USD 216.62 USD 213.52
2024-11-20 (Wednesday)11,197MTB holding increased by 54USD 2,390,783MTB holding increased by 9412USD 2,390,78354USD 9,412 USD 213.52 USD 213.71
2024-11-19 (Tuesday)11,143MTB holding increased by 162USD 2,381,371MTB holding increased by 22433USD 2,381,371162USD 22,433 USD 213.71 USD 214.82
2024-11-18 (Monday)10,981MTB holding increased by 362USD 2,358,938MTB holding increased by 94649USD 2,358,938362USD 94,649 USD 214.82 USD 213.23
2024-11-12 (Tuesday)10,619USD 2,264,289MTB holding decreased by -14973USD 2,264,2890USD -14,973 USD 213.23 USD 214.64
2024-11-11 (Monday)10,619MTB holding increased by 108USD 2,279,262MTB holding increased by 78153USD 2,279,262108USD 78,153 USD 214.64 USD 209.41
2024-11-11 (Monday)10,619MTB holding increased by 108USD 2,279,262MTB holding increased by 78153USD 2,279,262108USD 78,153 USD 214.64 USD 209.41
2024-11-08 (Friday)10,511USD 2,201,109MTB holding increased by 13665USD 2,201,1090USD 13,665 USD 209.41 USD 208.11
2024-11-08 (Friday)10,511USD 2,201,109MTB holding increased by 13665USD 2,201,1090USD 13,665 USD 209.41 USD 208.11
2024-11-07 (Thursday)10,511USD 2,187,444MTB holding decreased by -88818USD 2,187,4440USD -88,818 USD 208.11 USD 216.56
2024-11-07 (Thursday)10,511USD 2,187,444MTB holding decreased by -88818USD 2,187,4440USD -88,818 USD 208.11 USD 216.56
2024-11-06 (Wednesday)10,511MTB holding increased by 81USD 2,276,262MTB holding increased by 261812USD 2,276,26281USD 261,812 USD 216.56 USD 193.14
2024-11-06 (Wednesday)10,511MTB holding increased by 81USD 2,276,262MTB holding increased by 261812USD 2,276,26281USD 261,812 USD 216.56 USD 193.14
2024-11-05 (Tuesday)10,430USD 2,014,450MTB holding increased by 25762USD 2,014,4500USD 25,762 USD 193.14 USD 190.67
2024-11-05 (Tuesday)10,430USD 2,014,450MTB holding increased by 25762USD 2,014,4500USD 25,762 USD 193.14 USD 190.67
2024-11-04 (Monday)10,430USD 1,988,688MTB holding decreased by -16480USD 1,988,6880USD -16,480 USD 190.67 USD 192.25
2024-11-04 (Monday)10,430USD 1,988,688MTB holding decreased by -16480USD 1,988,6880USD -16,480 USD 190.67 USD 192.25
2024-11-01 (Friday)10,430USD 2,005,168MTB holding decreased by -25344USD 2,005,1680USD -25,344 USD 192.25 USD 194.68
2024-11-01 (Friday)10,430USD 2,005,168MTB holding decreased by -25344USD 2,005,1680USD -25,344 USD 192.25 USD 194.68
2024-10-31 (Thursday)10,430USD 2,030,512MTB holding decreased by -30039USD 2,030,5120USD -30,039 USD 194.68 USD 197.56
2024-10-31 (Thursday)10,430USD 2,030,512MTB holding decreased by -30039USD 2,030,5120USD -30,039 USD 194.68 USD 197.56
2024-10-30 (Wednesday)10,430USD 2,060,551MTB holding increased by 19191USD 2,060,5510USD 19,191 USD 197.56 USD 195.72
2024-10-30 (Wednesday)10,430USD 2,060,551MTB holding increased by 19191USD 2,060,5510USD 19,191 USD 197.56 USD 195.72
2024-10-29 (Tuesday)10,430MTB holding increased by 27USD 2,041,360MTB holding decreased by -10424USD 2,041,36027USD -10,424 USD 195.72 USD 197.23
2024-10-29 (Tuesday)10,430MTB holding increased by 27USD 2,041,360MTB holding decreased by -10424USD 2,041,36027USD -10,424 USD 195.72 USD 197.23
2024-10-28 (Monday)10,403MTB holding increased by 27USD 2,051,784MTB holding increased by 53678USD 2,051,78427USD 53,678 USD 197.23 USD 192.57
2024-10-28 (Monday)10,403MTB holding increased by 27USD 2,051,784MTB holding increased by 53678USD 2,051,78427USD 53,678 USD 197.23 USD 192.57
2024-10-25 (Friday)10,376USD 1,998,106MTB holding decreased by -20026USD 1,998,1060USD -20,026 USD 192.57 USD 194.5
2024-10-25 (Friday)10,376USD 1,998,106MTB holding decreased by -20026USD 1,998,1060USD -20,026 USD 192.57 USD 194.5
2024-10-24 (Thursday)10,376USD 2,018,132MTB holding increased by 6744USD 2,018,1320USD 6,744 USD 194.5 USD 193.85
2024-10-24 (Thursday)10,376USD 2,018,132MTB holding increased by 6744USD 2,018,1320USD 6,744 USD 194.5 USD 193.85
2024-10-23 (Wednesday)10,376USD 2,011,388MTB holding decreased by -2282USD 2,011,3880USD -2,282 USD 193.85 USD 194.07
2024-10-23 (Wednesday)10,376USD 2,011,388MTB holding decreased by -2282USD 2,011,3880USD -2,282 USD 193.85 USD 194.07
2024-10-22 (Tuesday)10,376MTB holding increased by 189USD 2,013,670MTB holding increased by 41161USD 2,013,670189USD 41,161 USD 194.07 USD 193.63
2024-10-22 (Tuesday)10,376MTB holding increased by 189USD 2,013,670MTB holding increased by 41161USD 2,013,670189USD 41,161 USD 194.07 USD 193.63
2024-10-21 (Monday)10,187USD 1,972,509MTB holding decreased by -39933USD 1,972,5090USD -39,933 USD 193.63 USD 197.55
2024-10-21 (Monday)10,187USD 1,972,509MTB holding decreased by -39933USD 1,972,5090USD -39,933 USD 193.63 USD 197.55
2024-10-18 (Friday)10,187USD 2,012,442USD 2,012,442
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 IE00BFNM3J75

Show aggregate share trades of MTB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-52 177.560* 190.92 Profit of 9,928 on sale
2025-04-25SELL-27 167.390* 192.43 Profit of 5,196 on sale
2025-04-15BUY243 159.590* 194.72
2025-04-11SELL-130 157.950* 195.41 Profit of 25,403 on sale
2025-04-10BUY52 157.850* 195.76
2025-04-09BUY81 168.060* 196.03
2025-04-08SELL-120 156.580* 196.41 Profit of 23,570 on sale
2025-04-07SELL-72 157.650* 196.79 Profit of 14,169 on sale
2025-03-28SELL-78 175.280* 198.00 Profit of 15,444 on sale
2025-03-27BUY20 179.670* 198.19
2025-03-13BUY26 170.470* 200.58
2025-03-05SELL-52 178.200* 202.17 Profit of 10,513 on sale
2025-02-26BUY81 189.700* 203.09
2025-02-19BUY104 199.230* 203.68
2025-02-14BUY156 198.820* 203.87
2025-02-13BUY78 197.140* 203.97
2025-02-12BUY54 197.590* 204.07
2025-02-10BUY135 197.530* 204.25
2025-02-07BUY54 200.380* 204.31
2025-02-05BUY27 198.750* 204.44
2025-02-04BUY48 197.910* 204.55
2025-01-23BUY27 196.980* 205.32
2024-12-10BUY81 206.990* 205.28
2024-12-09BUY27 206.730* 205.26
2024-12-04BUY27 211.880* 204.83
2024-11-26BUY27 220.750* 202.35
2024-11-26BUY27 220.750* 202.35
2024-11-21BUY48 216.620* 200.35
2024-11-20BUY54 213.520* 199.97
2024-11-19BUY162 213.710* 199.57
2024-11-18BUY362 214.820* 199.10
2024-11-11BUY108 214.640* 197.60
2024-11-11BUY108 214.640* 197.60
2024-11-06BUY81 216.560* 194.16
2024-11-06BUY81 216.560* 194.16
2024-10-29BUY27 195.720* 194.31
2024-10-29BUY27 195.720* 194.31
2024-10-28BUY27 197.230* 193.72
2024-10-28BUY27 197.230* 193.72
2024-10-22BUY189 194.070* 193.63
2024-10-22BUY189 194.070* 193.63
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.