Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc 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
2025-05-07 (Wednesday)3,529USD 613,270MTB holding increased by 4341USD 613,2700USD 4,341 USD 173.78 USD 172.55
2025-05-06 (Tuesday)3,529USD 608,929MTB holding decreased by -10163USD 608,9290USD -10,163 USD 172.55 USD 175.43
2025-05-05 (Monday)3,529USD 619,092MTB holding increased by 423USD 619,0920USD 423 USD 175.43 USD 175.31
2025-05-02 (Friday)3,529USD 618,669MTB holding increased by 15704USD 618,6690USD 15,704 USD 175.31 USD 170.86
2025-05-01 (Thursday)3,529USD 602,965MTB holding increased by 3882USD 602,9650USD 3,882 USD 170.86 USD 169.76
2025-04-30 (Wednesday)3,529USD 599,083MTB holding decreased by -529USD 599,0830USD -529 USD 169.76 USD 169.91
2025-04-29 (Tuesday)3,529USD 599,612MTB holding increased by 4199USD 599,6120USD 4,199 USD 169.91 USD 168.72
2025-04-28 (Monday)3,529USD 595,413MTB holding increased by 4694USD 595,4130USD 4,694 USD 168.72 USD 167.39
2025-04-25 (Friday)3,529USD 590,719MTB holding decreased by -6247USD 590,7190USD -6,247 USD 167.39 USD 169.16
2025-04-24 (Thursday)3,529USD 596,966MTB holding increased by 13481USD 596,9660USD 13,481 USD 169.16 USD 165.34
2025-04-23 (Wednesday)3,529MTB holding decreased by -14USD 583,485MTB holding increased by 9519USD 583,485-14USD 9,519 USD 165.34 USD 162
2025-04-22 (Tuesday)3,543MTB holding decreased by -70USD 573,966MTB holding increased by 7556USD 573,966-70USD 7,556 USD 162 USD 156.77
2025-04-21 (Monday)3,613USD 566,410MTB holding decreased by -12501USD 566,4100USD -12,501 USD 156.77 USD 160.23
2025-04-18 (Friday)3,613USD 578,911USD 578,9110USD 0 USD 160.23 USD 160.23
2025-04-17 (Thursday)3,613USD 578,911MTB holding increased by 4805USD 578,9110USD 4,805 USD 160.23 USD 158.9
2025-04-16 (Wednesday)3,613USD 574,106MTB holding decreased by -2493USD 574,1060USD -2,493 USD 158.9 USD 159.59
2025-04-15 (Tuesday)3,613USD 576,599MTB holding increased by 3938USD 576,5990USD 3,938 USD 159.59 USD 158.5
2025-04-14 (Monday)3,613USD 572,661MTB holding increased by 1988USD 572,6610USD 1,988 USD 158.5 USD 157.95
2025-04-11 (Friday)3,613MTB holding increased by 14USD 570,673MTB holding increased by 2571USD 570,67314USD 2,571 USD 157.95 USD 157.85
2025-04-10 (Thursday)3,599USD 568,102MTB holding decreased by -36746USD 568,1020USD -36,746 USD 157.85 USD 168.06
2025-04-09 (Wednesday)3,599MTB holding increased by 14USD 604,848MTB holding increased by 43509USD 604,84814USD 43,509 USD 168.06 USD 156.58
2025-04-08 (Tuesday)3,585MTB holding decreased by -35USD 561,339MTB holding decreased by -9354USD 561,339-35USD -9,354 USD 156.58 USD 157.65
2025-04-07 (Monday)3,620MTB holding decreased by -49USD 570,693MTB holding decreased by -5413USD 570,693-49USD -5,413 USD 157.65 USD 157.02
2025-04-04 (Friday)3,669MTB holding increased by 7USD 576,106MTB holding decreased by -81992USD 576,1067USD -81,992 USD 157.02 USD 179.71
2025-04-02 (Wednesday)3,662USD 658,098MTB holding increased by 12231USD 658,0980USD 12,231 USD 179.71 USD 176.37
2025-04-01 (Tuesday)3,662USD 645,867MTB holding decreased by -8716USD 645,8670USD -8,716 USD 176.37 USD 178.75
2025-03-31 (Monday)3,662USD 654,583MTB holding increased by 12708USD 654,5830USD 12,708 USD 178.75 USD 175.28
2025-03-28 (Friday)3,662USD 641,875MTB holding decreased by -16077USD 641,8750USD -16,077 USD 175.28 USD 179.67
2025-03-27 (Thursday)3,662MTB holding increased by 28USD 657,952MTB holding decreased by -4163USD 657,95228USD -4,163 USD 179.67 USD 182.2
2025-03-26 (Wednesday)3,634USD 662,115MTB holding decreased by -2871USD 662,1150USD -2,871 USD 182.2 USD 182.99
2025-03-25 (Tuesday)3,634USD 664,986MTB holding increased by 2290USD 664,9860USD 2,290 USD 182.99 USD 182.36
2025-03-24 (Monday)3,634USD 662,696MTB holding increased by 14935USD 662,6960USD 14,935 USD 182.36 USD 178.25
2025-03-21 (Friday)3,634USD 647,761MTB holding increased by 4870USD 647,7610USD 4,870 USD 178.25 USD 176.91
2025-03-20 (Thursday)3,634USD 642,891MTB holding decreased by -545USD 642,8910USD -545 USD 176.91 USD 177.06
2025-03-19 (Wednesday)3,634USD 643,436MTB holding increased by 8104USD 643,4360USD 8,104 USD 177.06 USD 174.83
2025-03-18 (Tuesday)3,634USD 635,332MTB holding decreased by -2144USD 635,3320USD -2,144 USD 174.83 USD 175.42
2025-03-17 (Monday)3,634USD 637,476MTB holding decreased by -618USD 637,4760USD -618 USD 175.42 USD 175.59
2025-03-14 (Friday)3,634USD 638,094MTB holding increased by 18606USD 638,0940USD 18,606 USD 175.59 USD 170.47
2025-03-13 (Thursday)3,634USD 619,488MTB holding decreased by -5814USD 619,4880USD -5,814 USD 170.47 USD 172.07
2025-03-12 (Wednesday)3,634USD 625,302MTB holding increased by 3270USD 625,3020USD 3,270 USD 172.07 USD 171.17
2025-03-11 (Tuesday)3,634MTB holding increased by 175USD 622,032MTB holding increased by 21031USD 622,032175USD 21,031 USD 171.17 USD 173.75
2025-03-10 (Monday)3,459USD 601,001MTB holding decreased by -17261USD 601,0010USD -17,261 USD 173.75 USD 178.74
2025-03-07 (Friday)3,459MTB holding increased by 14USD 618,262MTB holding increased by 8394USD 618,26214USD 8,394 USD 178.74 USD 177.03
2025-03-06 (Thursday)3,445MTB holding increased by 14USD 609,868MTB holding decreased by -1536USD 609,86814USD -1,536 USD 177.03 USD 178.2
2025-03-05 (Wednesday)3,431USD 611,404MTB holding decreased by -10705USD 611,4040USD -10,705 USD 178.2 USD 181.32
2025-03-04 (Tuesday)3,431USD 622,109MTB holding decreased by -25698USD 622,1090USD -25,698 USD 181.32 USD 188.81
2025-03-03 (Monday)3,431MTB holding decreased by -28USD 647,807MTB holding decreased by -15352USD 647,807-28USD -15,352 USD 188.81 USD 191.72
2025-02-28 (Friday)3,459USD 663,159MTB holding increased by 7886USD 663,1590USD 7,886 USD 191.72 USD 189.44
2025-02-27 (Thursday)3,459USD 655,273MTB holding decreased by -899USD 655,2730USD -899 USD 189.44 USD 189.7
2025-02-26 (Wednesday)3,459MTB holding increased by 287USD 656,172MTB holding increased by 51557USD 656,172287USD 51,557 USD 189.7 USD 190.61
2025-02-25 (Tuesday)3,172USD 604,615MTB holding decreased by -7264USD 604,6150USD -7,264 USD 190.61 USD 192.9
2025-02-24 (Monday)3,172USD 611,879MTB holding decreased by -1998USD 611,8790USD -1,998 USD 192.9 USD 193.53
2025-02-21 (Friday)3,172USD 613,877MTB holding decreased by -12434USD 613,8770USD -12,434 USD 193.53 USD 197.45
2025-02-20 (Thursday)3,172USD 626,311MTB holding decreased by -5647USD 626,3110USD -5,647 USD 197.45 USD 199.23
2025-02-19 (Wednesday)3,172USD 631,958MTB holding decreased by -4377USD 631,9580USD -4,377 USD 199.23 USD 200.61
2025-02-18 (Tuesday)3,172MTB holding decreased by -189USD 636,335MTB holding decreased by -31899USD 636,335-189USD -31,899 USD 200.61 USD 198.82
2025-02-17 (Monday)3,361USD 668,234USD 668,2340USD 0 USD 198.82 USD 198.82
2025-02-14 (Friday)3,361USD 668,234MTB holding increased by 5646USD 668,2340USD 5,646 USD 198.82 USD 197.14
2025-02-13 (Thursday)3,361MTB holding increased by 24USD 662,588MTB holding increased by 3230USD 662,58824USD 3,230 USD 197.14 USD 197.59
2025-02-12 (Wednesday)3,337USD 659,358MTB holding decreased by -5406USD 659,3580USD -5,406 USD 197.59 USD 199.21
2025-02-11 (Tuesday)3,337USD 664,764MTB holding increased by 5606USD 664,7640USD 5,606 USD 199.21 USD 197.53
2025-02-10 (Monday)3,337USD 659,158MTB holding decreased by -9510USD 659,1580USD -9,510 USD 197.53 USD 200.38
2025-02-07 (Friday)3,337USD 668,668MTB holding decreased by -5239USD 668,6680USD -5,239 USD 200.38 USD 201.95
2025-02-06 (Thursday)3,337USD 673,907MTB holding increased by 10678USD 673,9070USD 10,678 USD 201.95 USD 198.75
2025-02-05 (Wednesday)3,337USD 663,229MTB holding increased by 2803USD 663,2290USD 2,803 USD 198.75 USD 197.91
2025-02-04 (Tuesday)3,337USD 660,426MTB holding increased by 6808USD 660,4260USD 6,808 USD 197.91 USD 195.87
2025-02-03 (Monday)3,337USD 653,618MTB holding decreased by -17920USD 653,6180USD -17,920 USD 195.87 USD 201.24
2025-01-31 (Friday)3,337USD 671,538MTB holding decreased by -2469USD 671,5380USD -2,469 USD 201.24 USD 201.98
2025-01-30 (Thursday)3,337USD 674,007MTB holding increased by 5406USD 674,0070USD 5,406 USD 201.98 USD 200.36
2025-01-29 (Wednesday)3,337USD 668,601MTB holding increased by 1802USD 668,6010USD 1,802 USD 200.36 USD 199.82
2025-01-28 (Tuesday)3,337USD 666,799MTB holding decreased by -4071USD 666,7990USD -4,071 USD 199.82 USD 201.04
2025-01-27 (Monday)3,337USD 670,870MTB holding increased by 6974USD 670,8700USD 6,974 USD 201.04 USD 198.95
2025-01-24 (Friday)3,337USD 663,896MTB holding increased by 6574USD 663,8960USD 6,574 USD 198.95 USD 196.98
2025-01-23 (Thursday)3,337USD 657,322MTB holding increased by 4605USD 657,3220USD 4,605 USD 196.98 USD 195.6
2025-01-22 (Wednesday)3,337USD 652,717USD 652,717
2025-01-21 (Tuesday)3,337USD 661,594USD 661,594
2025-01-20 (Monday)3,337USD 656,588USD 656,588
2025-01-17 (Friday)3,337USD 656,588USD 656,588
2025-01-16 (Thursday)3,337USD 654,386USD 654,386
2025-01-15 (Wednesday)3,337USD 670,303USD 670,303
2025-01-14 (Tuesday)3,337USD 650,782USD 650,782
2025-01-13 (Monday)3,337USD 637,868USD 637,868
2025-01-10 (Friday)3,302USD 619,951USD 619,951
2025-01-09 (Thursday)3,302USD 631,144USD 631,144
2025-01-09 (Thursday)3,302USD 631,144USD 631,144
2025-01-09 (Thursday)3,302USD 631,144USD 631,144
2025-01-08 (Wednesday)3,302USD 631,144USD 631,144
2025-01-08 (Wednesday)3,302USD 631,144USD 631,144
2025-01-08 (Wednesday)3,302USD 631,144USD 631,144
2025-01-02 (Thursday)3,260USD 615,227USD 615,227
2024-12-30 (Monday)3,260USD 614,706USD 614,706
2024-12-26 (Thursday)3,260USD 622,758USD 622,758
2024-12-24 (Tuesday)3,260USD 622,367USD 622,367
2024-12-23 (Monday)3,260USD 616,466USD 616,466
2024-12-20 (Friday)3,260USD 617,705USD 617,705
2024-12-19 (Thursday)3,239USD 600,575USD 600,575
2024-12-18 (Wednesday)3,204USD 596,425USD 596,425
2024-12-10 (Tuesday)3,064USD 634,217MTB holding increased by 796USD 634,2170USD 796 USD 206.99 USD 206.73
2024-12-09 (Monday)3,064MTB holding increased by 14USD 633,421MTB holding decreased by -10922USD 633,42114USD -10,922 USD 206.73 USD 211.26
2024-12-06 (Friday)3,050USD 644,343MTB holding decreased by -3538USD 644,3430USD -3,538 USD 211.26 USD 212.42
2024-12-05 (Thursday)3,050USD 647,881MTB holding increased by 1647USD 647,8810USD 1,647 USD 212.42 USD 211.88
2024-12-04 (Wednesday)3,050MTB holding decreased by -35USD 646,234MTB holding decreased by -14974USD 646,234-35USD -14,974 USD 211.88 USD 214.33
2024-12-03 (Tuesday)3,085MTB holding decreased by -154USD 661,208MTB holding decreased by -37412USD 661,208-154USD -37,412 USD 214.33 USD 215.69
2024-12-02 (Monday)3,239USD 698,620MTB holding decreased by -13928USD 698,6200USD -13,928 USD 215.69 USD 219.99
2024-11-29 (Friday)3,239USD 712,548MTB holding decreased by -2623USD 712,5480USD -2,623 USD 219.99 USD 220.8
2024-11-28 (Thursday)3,239USD 715,171USD 715,1710USD 0 USD 220.8 USD 220.8
2024-11-27 (Wednesday)3,239USD 715,171MTB holding increased by 162USD 715,1710USD 162 USD 220.8 USD 220.75
2024-11-26 (Tuesday)3,239USD 715,009MTB holding decreased by -3887USD 715,0090USD -3,887 USD 220.75 USD 221.95
2024-11-26 (Tuesday)3,239USD 715,009MTB holding decreased by -3887USD 715,0090USD -3,887 USD 220.75 USD 221.95
2024-11-25 (Monday)3,239USD 718,896MTB holding increased by 2688USD 718,8960USD 2,688 USD 221.95 USD 221.12
2024-11-25 (Monday)3,239USD 718,896MTB holding increased by 2688USD 718,8960USD 2,688 USD 221.95 USD 221.12
2024-11-22 (Friday)3,239USD 716,208MTB holding increased by 14576USD 716,2080USD 14,576 USD 221.12 USD 216.62
2024-11-21 (Thursday)3,239USD 701,632MTB holding increased by 10041USD 701,6320USD 10,041 USD 216.62 USD 213.52
2024-11-20 (Wednesday)3,239USD 691,591MTB holding decreased by -616USD 691,5910USD -616 USD 213.52 USD 213.71
2024-11-19 (Tuesday)3,239MTB holding decreased by -6USD 692,207MTB holding decreased by -4884USD 692,207-6USD -4,884 USD 213.71 USD 214.82
2024-11-18 (Monday)3,245MTB holding decreased by -7USD 697,091MTB holding increased by 3667USD 697,091-7USD 3,667 USD 214.82 USD 213.23
2024-11-12 (Tuesday)3,252MTB holding increased by 21USD 693,424MTB holding decreased by -78USD 693,42421USD -78 USD 213.23 USD 214.64
2024-11-11 (Monday)3,231USD 693,502USD 693,5020USD 0 USD 214.64 USD 214.64
2024-11-11 (Monday)3,231USD 693,502USD 693,5020USD 0 USD 214.64 USD 214.64
2024-11-08 (Friday)3,231USD 676,604MTB holding increased by 4201USD 676,6040USD 4,201 USD 209.41 USD 208.11
2024-11-08 (Friday)3,231USD 676,604MTB holding increased by 4201USD 676,6040USD 4,201 USD 209.41 USD 208.11
2024-11-07 (Thursday)3,231USD 672,403MTB holding decreased by -27302USD 672,4030USD -27,302 USD 208.11 USD 216.56
2024-11-07 (Thursday)3,231USD 672,403MTB holding decreased by -27302USD 672,4030USD -27,302 USD 208.11 USD 216.56
2024-11-06 (Wednesday)3,231USD 699,705MTB holding increased by 75670USD 699,7050USD 75,670 USD 216.56 USD 193.14
2024-11-06 (Wednesday)3,231USD 699,705MTB holding increased by 75670USD 699,7050USD 75,670 USD 216.56 USD 193.14
2024-11-05 (Tuesday)3,231USD 624,035MTB holding increased by 7980USD 624,0350USD 7,980 USD 193.14 USD 190.67
2024-11-04 (Monday)3,231USD 616,055MTB holding decreased by -5105USD 616,0550USD -5,105 USD 190.67 USD 192.25
2024-11-04 (Monday)3,231USD 616,055MTB holding decreased by -5105USD 616,0550USD -5,105 USD 190.67 USD 192.25
2024-11-01 (Friday)3,231MTB holding decreased by -56USD 621,160MTB holding decreased by -18753USD 621,160-56USD -18,753 USD 192.25 USD 194.68
2024-11-01 (Friday)3,231MTB holding decreased by -56USD 621,160MTB holding decreased by -18753USD 621,160-56USD -18,753 USD 192.25 USD 194.68
2024-10-31 (Thursday)3,287USD 639,913MTB holding decreased by -9467USD 639,9130USD -9,467 USD 194.68 USD 197.56
2024-10-31 (Thursday)3,287USD 639,913MTB holding decreased by -9467USD 639,9130USD -9,467 USD 194.68 USD 197.56
2024-10-30 (Wednesday)3,287USD 649,380MTB holding increased by 6048USD 649,3800USD 6,048 USD 197.56 USD 195.72
2024-10-29 (Tuesday)3,287USD 643,332MTB holding decreased by -4963USD 643,3320USD -4,963 USD 195.72 USD 197.23
2024-10-29 (Tuesday)3,287USD 643,332MTB holding decreased by -4963USD 643,3320USD -4,963 USD 195.72 USD 197.23
2024-10-28 (Monday)3,287USD 648,295MTB holding increased by 15317USD 648,2950USD 15,317 USD 197.23 USD 192.57
2024-10-28 (Monday)3,287USD 648,295MTB holding increased by 15317USD 648,2950USD 15,317 USD 197.23 USD 192.57
2024-10-25 (Friday)3,287USD 632,978MTB holding decreased by -6344USD 632,9780USD -6,344 USD 192.57 USD 194.5
2024-10-24 (Thursday)3,287USD 639,322MTB holding increased by 2137USD 639,3220USD 2,137 USD 194.5 USD 193.85
2024-10-23 (Wednesday)3,287USD 637,185MTB holding decreased by -723USD 637,1850USD -723 USD 193.85 USD 194.07
2024-10-22 (Tuesday)3,287USD 637,908MTB holding increased by 1446USD 637,9080USD 1,446 USD 194.07 USD 193.63
2024-10-21 (Monday)3,287USD 636,462MTB holding decreased by -12885USD 636,4620USD -12,885 USD 193.63 USD 197.55
2024-10-18 (Friday)3,287USD 649,347USD 649,347
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 IE00BG11HV38

Show aggregate share trades of MTB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-14 165.340* 192.43 Profit of 2,694 on sale
2025-04-22SELL-70 162.000* 192.72 Profit of 13,490 on sale
2025-04-11BUY14 157.950* 195.11
2025-04-09BUY14 168.060* 195.78
2025-04-08SELL-35 156.580* 196.18 Profit of 6,866 on sale
2025-04-07SELL-49 157.650* 196.59 Profit of 9,633 on sale
2025-04-04BUY7 157.020* 197.01
2025-03-27BUY28 179.670* 198.08
2025-03-11BUY175 171.170* 201.43
2025-03-07BUY14 178.740* 202.10
2025-03-06BUY14 177.030* 202.44
2025-03-03SELL-28 188.810* 203.27 Profit of 5,692 on sale
2025-02-26BUY287 189.700* 203.84
2025-02-18SELL-189 200.610* 204.63 Profit of 38,674 on sale
2025-02-13BUY24 197.140* 204.95
2024-12-09BUY14 206.730* 206.88
2024-12-04SELL-35 211.880* 206.49 Profit of 7,227 on sale
2024-12-03SELL-154 214.330* 206.29 Profit of 31,768 on sale
2024-11-19SELL-6 213.710* 200.43 Profit of 1,203 on sale
2024-11-18SELL-7 214.820* 199.86 Profit of 1,399 on sale
2024-11-12BUY21 213.230* 199.30
2024-11-01SELL-56 192.250* 195.12 Profit of 10,927 on sale
2024-11-01SELL-56 192.250* 195.12 Profit of 10,927 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
2025-05-08273,81082410,39066.7%
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%
2025-03-06362,230126710,46551.0%

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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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.