Portfolio Holdings Detail for ISIN IE00BG13YZ23
| Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | UFSD(USD) LSE |
| ETF Ticker | UFSD.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 Edge MSCI USA Multifactor UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 73 | USD 12,962 | USD 12,962 | 0 | USD 276 | USD 177.562 | USD 173.781 |
| 2025-05-07 (Wednesday) | 73 | USD 12,686 | USD 12,686 | 0 | USD 90 | USD 173.781 | USD 172.548 |
| 2025-05-06 (Tuesday) | 73 | USD 12,596 | USD 12,596 | 0 | USD -210 | USD 172.548 | USD 175.425 |
| 2025-05-05 (Monday) | 73 | USD 12,806 | USD 12,806 | 0 | USD 8 | USD 175.425 | USD 175.315 |
| 2025-05-02 (Friday) | 73 | USD 12,798 | USD 12,798 | 0 | USD 325 | USD 175.315 | USD 170.863 |
| 2025-05-01 (Thursday) | 73 | USD 12,473 | USD 12,473 | 0 | USD 81 | USD 170.863 | USD 169.753 |
| 2025-04-30 (Wednesday) | 73 | USD 12,392 | USD 12,392 | 0 | USD -11 | USD 169.753 | USD 169.904 |
| 2025-04-29 (Tuesday) | 73 | USD 12,403 | USD 12,403 | 0 | USD 86 | USD 169.904 | USD 168.726 |
| 2025-04-28 (Monday) | 73 | USD 12,317 | USD 12,317 | 0 | USD 98 | USD 168.726 | USD 167.384 |
| 2025-04-25 (Friday) | 73 | USD 12,219 | USD 12,219 | 0 | USD -130 | USD 167.384 | USD 169.164 |
| 2025-04-24 (Thursday) | 73 | USD 12,349 | USD 12,349 | 0 | USD 279 | USD 169.164 | USD 165.342 |
| 2025-04-23 (Wednesday) | 73 | USD 12,070 | USD 12,070 | 0 | USD 244 | USD 165.342 | USD 162 |
| 2025-04-22 (Tuesday) | 73 | USD 11,826 | USD 11,826 | -6 | USD -559 | USD 162 | USD 156.772 |
| 2025-04-21 (Monday) | 79 | USD 12,385 | USD 12,385 | 0 | USD -273 | USD 156.772 | USD 160.228 |
| 2025-04-18 (Friday) | 79 | USD 12,658 | USD 12,658 | 0 | USD 0 | USD 160.228 | USD 160.228 |
| 2025-04-17 (Thursday) | 79 | USD 12,658 | USD 12,658 | 0 | USD 105 | USD 160.228 | USD 158.899 |
| 2025-04-16 (Wednesday) | 79 | USD 12,553 | USD 12,553 | 0 | USD -55 | USD 158.899 | USD 159.595 |
| 2025-04-15 (Tuesday) | 79 | USD 12,608 | USD 12,608 | 0 | USD 86 | USD 159.595 | USD 158.506 |
| 2025-04-14 (Monday) | 79 | USD 12,522 | USD 12,522 | 0 | USD 44 | USD 158.506 | USD 157.949 |
| 2025-04-11 (Friday) | 79 | USD 12,478 | USD 12,478 | 0 | USD 8 | USD 157.949 | USD 157.848 |
| 2025-04-10 (Thursday) | 79 | USD 12,470 | USD 12,470 | 0 | USD -807 | USD 157.848 | USD 168.063 |
| 2025-04-09 (Wednesday) | 79 | USD 13,277 | USD 13,277 | 0 | USD 907 | USD 168.063 | USD 156.582 |
| 2025-04-08 (Tuesday) | 79 | USD 12,370 | USD 12,370 | 0 | USD -84 | USD 156.582 | USD 157.646 |
| 2025-04-07 (Monday) | 79 | USD 12,454 | USD 12,454 | 0 | USD 49 | USD 157.646 | USD 157.025 |
| 2025-04-04 (Friday) | 79 | USD 12,405 | USD 12,405 | 12 | USD 364 | USD 157.025 | USD 179.716 |
| 2025-04-02 (Wednesday) | 67 | USD 12,041 | USD 12,041 | 0 | USD 224 | USD 179.716 | USD 176.373 |
| 2025-04-01 (Tuesday) | 67 | USD 11,817 | USD 11,817 | 0 | USD -159 | USD 176.373 | USD 178.746 |
| 2025-03-31 (Monday) | 67 | USD 11,976 | USD 11,976 | 0 | USD 232 | USD 178.746 | USD 175.284 |
| 2025-03-28 (Friday) | 67 | USD 11,744 | USD 11,744 | 0 | USD -294 | USD 175.284 | USD 179.672 |
| 2025-03-27 (Thursday) | 67 | USD 12,038 | USD 12,038 | 0 | USD -169 | USD 179.672 | USD 182.194 |
| 2025-03-26 (Wednesday) | 67 | USD 12,207 | USD 12,207 | 0 | USD -53 | USD 182.194 | USD 182.985 |
| 2025-03-25 (Tuesday) | 67 | USD 12,260 | USD 12,260 | 0 | USD 42 | USD 182.985 | USD 182.358 |
| 2025-03-24 (Monday) | 67 | USD 12,218 | USD 12,218 | 0 | USD 275 | USD 182.358 | USD 178.254 |
| 2025-03-21 (Friday) | 67 | USD 11,943 | USD 11,943 | 0 | USD 90 | USD 178.254 | USD 176.91 |
| 2025-03-20 (Thursday) | 67 | USD 11,853 | USD 11,853 | 0 | USD -10 | USD 176.91 | USD 177.06 |
| 2025-03-19 (Wednesday) | 67 | USD 11,863 | USD 11,863 | 0 | USD 149 | USD 177.06 | USD 174.836 |
| 2025-03-18 (Tuesday) | 67 | USD 11,714 | USD 11,714 | 0 | USD -39 | USD 174.836 | USD 175.418 |
| 2025-03-17 (Monday) | 67 | USD 11,753 | USD 11,753 | 0 | USD -12 | USD 175.418 | USD 175.597 |
| 2025-03-14 (Friday) | 67 | USD 11,765 | USD 11,765 | 0 | USD 344 | USD 175.597 | USD 170.463 |
| 2025-03-13 (Thursday) | 67 | USD 11,421 | USD 11,421 | 0 | USD -108 | USD 170.463 | USD 172.075 |
| 2025-03-12 (Wednesday) | 67 | USD 11,529 | USD 11,529 | 0 | USD 61 | USD 172.075 | USD 171.164 |
| 2025-03-11 (Tuesday) | 67 | USD 11,468 | USD 11,468 | 0 | USD -173 | USD 171.164 | USD 173.746 |
| 2025-03-10 (Monday) | 67 | USD 11,641 | USD 11,641 | 0 | USD -335 | USD 173.746 | USD 178.746 |
| 2025-03-07 (Friday) | 67 | USD 11,976 | USD 11,976 | 0 | USD 37 | USD 178.746 | USD 178.194 |
| 2025-03-05 (Wednesday) | 67 | USD 11,939 | USD 11,939 | 0 | USD -209 | USD 178.194 | USD 181.313 |
| 2025-03-04 (Tuesday) | 67 | USD 12,148 | USD 12,148 | 0 | USD -502 | USD 181.313 | USD 188.806 |
| 2025-03-03 (Monday) | 67 | USD 12,650 | USD 12,650 | 0 | USD -195 | USD 188.806 | USD 191.716 |
| 2025-02-28 (Friday) | 67 | USD 12,845 | USD 12,845 | 0 | USD 153 | USD 191.716 | USD 189.433 |
| 2025-02-27 (Thursday) | 67 | USD 12,692 | USD 12,692 | 0 | USD -18 | USD 189.433 | USD 189.701 |
| 2025-02-26 (Wednesday) | 67 | USD 12,710 | USD 12,710 | 0 | USD -61 | USD 189.701 | USD 190.612 |
| 2025-02-25 (Tuesday) | 67 | USD 12,771 | USD 12,771 | 0 | USD -153 | USD 190.612 | USD 192.896 |
| 2025-02-24 (Monday) | 67 | USD 12,924 | USD 12,924 | 0 | USD -43 | USD 192.896 | USD 193.537 |
| 2025-02-21 (Friday) | 67 | USD 12,967 | USD 12,967 | 0 | USD -262 | USD 193.537 | USD 197.448 |
| 2025-02-20 (Thursday) | 67 | USD 13,229 | USD 13,229 | 0 | USD -119 | USD 197.448 | USD 199.224 |
| 2025-02-19 (Wednesday) | 67 | USD 13,348 | USD 13,348 | 0 | USD -93 | USD 199.224 | USD 200.612 |
| 2025-02-18 (Tuesday) | 67 | USD 13,441 | USD 13,441 | 0 | USD 120 | USD 200.612 | USD 198.821 |
| 2025-02-17 (Monday) | 67 | USD 13,321 | USD 13,321 | 0 | USD 0 | USD 198.821 | USD 198.821 |
| 2025-02-14 (Friday) | 67 | USD 13,321 | USD 13,321 | 0 | USD 113 | USD 198.821 | USD 197.134 |
| 2025-02-13 (Thursday) | 67 | USD 13,208 | USD 13,208 | 0 | USD -31 | USD 197.134 | USD 197.597 |
| 2025-02-12 (Wednesday) | 67 | USD 13,239 | USD 13,239 | 0 | USD -108 | USD 197.597 | USD 199.209 |
| 2025-02-11 (Tuesday) | 67 | USD 13,347 | USD 13,347 | 0 | USD 112 | USD 199.209 | USD 197.537 |
| 2025-02-10 (Monday) | 67 | USD 13,235 | USD 13,235 | 0 | USD -190 | USD 197.537 | USD 200.373 |
| 2025-02-07 (Friday) | 67 | USD 13,425 | USD 13,425 | 0 | USD -106 | USD 200.373 | USD 201.955 |
| 2025-02-06 (Thursday) | 67 | USD 13,531 | USD 13,531 | 0 | USD 215 | USD 201.955 | USD 198.746 |
| 2025-02-05 (Wednesday) | 67 | USD 13,316 | USD 13,316 | 0 | USD 56 | USD 198.746 | USD 197.91 |
| 2025-02-04 (Tuesday) | 67 | USD 13,260 | USD 13,260 | 0 | USD 137 | USD 197.91 | USD 195.866 |
| 2025-02-03 (Monday) | 67 | USD 13,123 | USD 13,123 | 0 | USD -360 | USD 195.866 | USD 201.239 |
| 2025-01-31 (Friday) | 67 | USD 13,483 | USD 13,483 | 0 | USD -50 | USD 201.239 | USD 201.985 |
| 2025-01-30 (Thursday) | 67 | USD 13,533 | USD 13,533 | 0 | USD 109 | USD 201.985 | USD 200.358 |
| 2025-01-29 (Wednesday) | 67 | USD 13,424 | USD 13,424 | 0 | USD 36 | USD 200.358 | USD 199.821 |
| 2025-01-28 (Tuesday) | 67 | USD 13,388 | USD 13,388 | 0 | USD -82 | USD 199.821 | USD 201.045 |
| 2025-01-27 (Monday) | 67 | USD 13,470 | USD 13,470 | 0 | USD 140 | USD 201.045 | USD 198.955 |
| 2025-01-24 (Friday) | 67 | USD 13,330 | USD 13,330 | 0 | USD 132 | USD 198.955 | USD 196.985 |
| 2025-01-23 (Thursday) | 67 | USD 13,198 | USD 13,198 | 0 | USD 93 | USD 196.985 | USD 195.597 |
| 2025-01-22 (Wednesday) | 67 | USD 13,105 | USD 13,105 | | | | |
| 2025-01-21 (Tuesday) | 67 | USD 13,283 | USD 13,283 | | | | |
| 2025-01-20 (Monday) | 1,097 | USD 215,846 | USD 215,846 | | | | |
| 2025-01-17 (Friday) | 1,097 | USD 215,846 | USD 215,846 | | | | |
| 2025-01-16 (Thursday) | 1,097 | USD 215,122 | USD 215,122 | | | | |
| 2025-01-15 (Wednesday) | 1,097 | USD 220,354 | USD 220,354 | | | | |
| 2025-01-14 (Tuesday) | 1,097 | USD 213,937 | USD 213,937 | | | | |
| 2025-01-13 (Monday) | 1,097 | USD 209,692 | USD 209,692 | | | | |
| 2025-01-10 (Friday) | 1,097 | USD 205,962 | USD 205,962 | | | | |
| 2025-01-09 (Thursday) | 1,097 | USD 209,681 | USD 209,681 | | | | |
| 2025-01-09 (Thursday) | 1,097 | USD 209,681 | USD 209,681 | | | | |
| 2025-01-09 (Thursday) | 1,097 | USD 209,681 | USD 209,681 | | | | |
| 2025-01-08 (Wednesday) | 1,097 | USD 209,681 | USD 209,681 | | | | |
| 2025-01-08 (Wednesday) | 1,097 | USD 209,681 | USD 209,681 | | | | |
| 2025-01-08 (Wednesday) | 1,097 | USD 209,681 | USD 209,681 | | | | |
| 2024-12-10 (Tuesday) | 1,309 | USD 270,950 | USD 270,950 | 0 | USD 340 | USD 206.99 | USD 206.73 |
| 2024-12-09 (Monday) | 1,309 | USD 270,610 | USD 270,610 | 0 | USD -5,929 | USD 206.73 | USD 211.26 |
| 2024-12-06 (Friday) | 1,309 | USD 276,539 | USD 276,539 | 0 | USD -1,519 | USD 211.26 | USD 212.42 |
| 2024-12-05 (Thursday) | 1,309 | USD 278,058 | USD 278,058 | 0 | USD 707 | USD 212.42 | USD 211.88 |
| 2024-12-04 (Wednesday) | 1,309 | USD 277,351 | USD 277,351 | 0 | USD -3,207 | USD 211.88 | USD 214.33 |
| 2024-12-03 (Tuesday) | 1,309 | USD 280,558 | USD 280,558 | 0 | USD -1,780 | USD 214.33 | USD 215.69 |
| 2024-12-02 (Monday) | 1,309 | USD 282,338 | USD 282,338 | 0 | USD -5,629 | USD 215.69 | USD 219.99 |
| 2024-11-29 (Friday) | 1,309 | USD 287,967 | USD 287,967 | 0 | USD -1,060 | USD 219.99 | USD 220.8 |
| 2024-11-28 (Thursday) | 1,309 | USD 289,027 | USD 289,027 | 0 | USD 0 | USD 220.8 | USD 220.8 |
| 2024-11-27 (Wednesday) | 1,309 | USD 289,027 | USD 289,027 | 0 | USD 65 | USD 220.8 | USD 220.75 |
| 2024-11-26 (Tuesday) | 1,309 | USD 288,962 | USD 288,962 | 0 | USD -1,571 | USD 220.75 | USD 221.95 |
| 2024-11-26 (Tuesday) | 1,309 | USD 288,962 | USD 288,962 | 0 | USD -1,571 | USD 220.75 | USD 221.95 |
| 2024-11-25 (Monday) | 1,309 | USD 290,533 | USD 290,533 | 0 | USD 1,087 | USD 221.95 | USD 221.12 |
| 2024-11-25 (Monday) | 1,309 | USD 290,533 | USD 290,533 | 0 | USD 1,087 | USD 221.95 | USD 221.12 |
| 2024-11-22 (Friday) | 1,309 | USD 289,446 | USD 289,446 | 0 | USD 5,890 | USD 221.12 | USD 216.62 |
| 2024-11-21 (Thursday) | 1,309 | USD 283,556 | USD 283,556 | 0 | USD 4,058 | USD 216.62 | USD 213.52 |
| 2024-11-20 (Wednesday) | 1,309 | USD 279,498 | USD 279,498 | 0 | USD -248 | USD 213.52 | USD 213.71 |
| 2024-11-19 (Tuesday) | 1,309 | USD 279,746 | USD 279,746 | 0 | USD 628 | USD 213.71 | USD 213.23 |
| 2024-11-12 (Tuesday) | 1,309 | USD 279,118 | USD 279,118 | 0 | USD 5,000 | USD 213.23 | USD 209.41 |
| 2024-11-12 (Tuesday) | 1,309 | USD 279,118 | USD 279,118 | 0 | USD 5,000 | USD 213.23 | USD 209.41 |
| 2024-11-08 (Friday) | 1,309 | USD 274,118 | USD 274,118 | 0 | USD 1,702 | USD 209.41 | USD 208.11 |
| 2024-11-08 (Friday) | 1,309 | USD 274,118 | USD 274,118 | 0 | USD 1,702 | USD 209.41 | USD 208.11 |
| 2024-11-07 (Thursday) | 1,309 | USD 272,416 | USD 272,416 | 0 | USD -11,061 | USD 208.11 | USD 216.56 |
| 2024-11-07 (Thursday) | 1,309 | USD 272,416 | USD 272,416 | 0 | USD -11,061 | USD 208.11 | USD 216.56 |
| 2024-11-06 (Wednesday) | 1,309 | USD 283,477 | USD 283,477 | 0 | USD 30,657 | USD 216.56 | USD 193.14 |
| 2024-11-06 (Wednesday) | 1,309 | USD 283,477 | USD 283,477 | 0 | USD 30,657 | USD 216.56 | USD 193.14 |
| 2024-11-05 (Tuesday) | 1,309 | USD 252,820 | USD 252,820 | 0 | USD 3,233 | USD 193.14 | USD 190.67 |
| 2024-11-05 (Tuesday) | 1,309 | USD 252,820 | USD 252,820 | 0 | USD 3,233 | USD 193.14 | USD 190.67 |
| 2024-11-04 (Monday) | 1,309 | USD 249,587 | USD 249,587 | 0 | USD -2,068 | USD 190.67 | USD 192.25 |
| 2024-11-04 (Monday) | 1,309 | USD 249,587 | USD 249,587 | 0 | USD -2,068 | USD 190.67 | USD 192.25 |
| 2024-11-01 (Friday) | 1,309 | USD 251,655 | USD 251,655 | 0 | USD -3,181 | USD 192.25 | USD 194.68 |
| 2024-11-01 (Friday) | 1,309 | USD 251,655 | USD 251,655 | 0 | USD -3,181 | USD 192.25 | USD 194.68 |
| 2024-10-31 (Thursday) | 1,309 | USD 254,836 | USD 254,836 | 0 | USD -3,770 | USD 194.68 | USD 197.56 |
| 2024-10-31 (Thursday) | 1,309 | USD 254,836 | USD 254,836 | 0 | USD -3,770 | USD 194.68 | USD 197.56 |
| 2024-10-30 (Wednesday) | 1,309 | USD 258,606 | USD 258,606 | 0 | USD 2,409 | USD 197.56 | USD 195.72 |
| 2024-10-30 (Wednesday) | 1,309 | USD 258,606 | USD 258,606 | 0 | USD 2,409 | USD 197.56 | USD 195.72 |
| 2024-10-29 (Tuesday) | 1,309 | USD 256,197 | USD 256,197 | 0 | USD -1,977 | USD 195.72 | USD 197.23 |
| 2024-10-29 (Tuesday) | 1,309 | USD 256,197 | USD 256,197 | 0 | USD -1,977 | USD 195.72 | USD 197.23 |
| 2024-10-28 (Monday) | 1,309 | USD 258,174 | USD 258,174 | 0 | USD 6,100 | USD 197.23 | USD 192.57 |
| 2024-10-28 (Monday) | 1,309 | USD 258,174 | USD 258,174 | 0 | USD 6,100 | USD 197.23 | USD 192.57 |
| 2024-10-25 (Friday) | 1,309 | USD 252,074 | USD 252,074 | 0 | USD -2,527 | USD 192.57 | USD 194.5 |
| 2024-10-25 (Friday) | 1,309 | USD 252,074 | USD 252,074 | 0 | USD -2,527 | USD 192.57 | USD 194.5 |
| 2024-10-24 (Thursday) | 1,309 | USD 254,601 | USD 254,601 | 0 | USD 851 | USD 194.5 | USD 193.85 |
| 2024-10-24 (Thursday) | 1,309 | USD 254,601 | USD 254,601 | 0 | USD 851 | USD 194.5 | USD 193.85 |
| 2024-10-23 (Wednesday) | 1,309 | USD 253,750 | USD 253,750 | 0 | USD -288 | USD 193.85 | USD 194.07 |
| 2024-10-23 (Wednesday) | 1,309 | USD 253,750 | USD 253,750 | 0 | USD -288 | USD 193.85 | USD 194.07 |
| 2024-10-22 (Tuesday) | 1,309 | USD 254,038 | USD 254,038 | 0 | USD 576 | USD 194.07 | USD 193.63 |
| 2024-10-22 (Tuesday) | 1,309 | USD 254,038 | USD 254,038 | 0 | USD 576 | USD 194.07 | USD 193.63 |
| 2024-10-21 (Monday) | 1,309 | USD 253,462 | USD 253,462 | 0 | USD -5,131 | USD 193.63 | USD 197.55 |
| 2024-10-21 (Monday) | 1,309 | USD 253,462 | USD 253,462 | 0 | USD -5,131 | USD 193.63 | USD 197.55 |
| 2024-10-18 (Friday) | 1,309 | USD 258,593 | USD 258,593 | | | | |
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 IE00BG13YZ23
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 |
|---|
| 2025-04-22 | SELL | -6 | | | 162.000* | | 192.74 Profit of 1,156 on sale |
| 2025-04-04 | BUY | 12 | | | 157.025* | | 196.82 |
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 |
|---|
| 2025-05-09 | 127,079 | 0 | 222,330 | 57.2% |
| 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% |
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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