Portfolio Holdings Detail for ISIN IE00BN92ZL31
| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) Euronext Amsterdam |
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
- Arista Networks and Elevance Health have been highlighted as Zacks Bull and Bear of the Day
- Arista Networks shines with soaring sales and earnings beats, while Elevance Health cuts guidance and struggles in 2025. - 2025-09-17 09:49:00
- Daily Dividend Report: SYBT,NSP,MTB,RGLD,ADI
- Stock Yards Bancorp, parent company of Stock Yards Bank & Trust Company, with offices in the Louisville, central, eastern and northern Kentucky, as well as the Indianapolis, Indiana and Cincinnati, Ohio metropolitan markets, announced that its Board of Directors increased it - 2025-08-20 13:08:50
- M & T Bank Breaks Below 200-Day Moving Average - Notable for MTB
- In trading on Thursday, shares of M & T Bank Corp (Symbol: MTB) crossed below their 200 day moving average of $189.79, changing hands as low as $189.54 per share. M & T Bank Corp shares are currently trading off about 0.2% on the day. The chart below shows the one year - 2025-07-31 12:25:50
- KRE, EWBC, CFG, MTB: 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 $181.2 million dollar inflow -- that's a 5.4% increase week ove - 2025-07-02 11:52:10
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 13:26:05
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 12:07:52
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 08:56:52
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 06:37:06
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 04:47:34
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 01:08:02
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 14:58:13
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 11:39:37
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 10:56:21
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 06:08:22
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 03:24:49
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-18 23:36:14
- Fed Holds Rates Steady: Markets Waver Despite Two More Cuts Predicted This Year
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. The Federal Reserve opted to hold interest rates steady at their current range of... - 2025-06-18 20:49:28
- Stocks Climb on Hopes of De-Escalation of Israel-Iran Conflict
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.55%. June E-mini S&P futures (ESM25 ) are up +0.46%, and June E-mini Nasdaq futures... - 2025-06-18 14:01:02
- M & T Bank a Top Socially Responsible Dividend Stock With 2.9% Yield (MTB)
- M & T Bank Corp (Symbol: MTB) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.9% yield, as well as being recognized by prominent asset managers as being a soc - 2025-05-28 08:40:26
- Noteworthy ETF Outflows: KRE, EWBC, HBAN, 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 $175.6 million dollar outflow -- that's a 5.1% decrease week o - 2025-05-23 12:15:59
- How The Pieces Add Up: APUE Headed For $39
- 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. - 2025-05-22 08:01:32
- Notable ETF Inflow Detected - KRE, EWBC, HBAN, 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 $278.2 million dollar inflow -- that's a 8.4% increase week ove - 2025-05-15 12:10:08
- 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 $229.3 million dollar inflow -- that's a 7.6% increase week ove - 2025-04-28 12:09:21
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($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 09:07:43
- 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 ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 08:15:59
- Stocks Pressured by Fears of a Tariff-Induced Slowdown
- The S&P 500 Index ($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 04:23:10
- 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 ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 02:49:30
- Strength in Banks and Lower Bond Yields are Boosting Stocks
- The S&P 500 Index ($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 20:32:33
- 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 ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 14:59:36
- Strength in Banks and Lower Bond Yields are Boosting Stocks
- The S&P 500 Index ($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 14:55:02
iShares MSCI World Paris-Aligned Climate 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 |
|---|
| 2025-11-27 (Thursday) | 2,376 | USD 452,010 | USD 452,010 | 0 | USD 0 | USD 190.24 | USD 190.24 |
| 2025-11-26 (Wednesday) | 2,376 | USD 452,010 | USD 452,010 | 0 | USD -3,184 | USD 190.24 | USD 191.58 |
| 2025-11-25 (Tuesday) | 2,376 | USD 455,194 | USD 455,194 | 0 | USD 9,504 | USD 191.58 | USD 187.58 |
| 2025-11-24 (Monday) | 2,376 | USD 445,690 | USD 445,690 | 0 | USD -2,424 | USD 187.58 | USD 188.6 |
| 2025-11-21 (Friday) | 2,376 | USD 448,114 | USD 448,114 | 0 | USD 13,900 | USD 188.6 | USD 182.75 |
| 2025-11-20 (Thursday) | 2,376 | USD 434,214 | USD 434,214 | 0 | USD 285 | USD 182.75 | USD 182.63 |
| 2025-11-19 (Wednesday) | 2,376 | USD 433,929 | USD 433,929 | 0 | USD 1,259 | USD 182.63 | USD 182.1 |
| 2025-11-18 (Tuesday) | 2,376 | USD 432,670 | USD 432,670 | 0 | USD 2,471 | USD 182.1 | USD 181.06 |
| 2025-11-17 (Monday) | 2,376 | USD 430,199 | USD 430,199 | 0 | USD -14,018 | USD 181.06 | USD 186.96 |
| 2025-11-14 (Friday) | 2,376 | USD 444,217 | USD 444,217 | 0 | USD 1,378 | USD 186.96 | USD 186.38 |
| 2025-11-13 (Thursday) | 2,376 | USD 442,839 | USD 442,839 | 0 | USD -4,205 | USD 186.38 | USD 188.15 |
| 2025-11-12 (Wednesday) | 2,376 | USD 447,044 | USD 447,044 | 0 | USD 3,302 | USD 188.15 | USD 186.76 |
| 2025-11-11 (Tuesday) | 2,376 | USD 443,742 | USD 443,742 | 0 | USD -3,540 | USD 186.76 | USD 188.25 |
| 2025-11-10 (Monday) | 2,376 | USD 447,282 | USD 447,282 | 0 | USD 5,679 | USD 188.25 | USD 185.86 |
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 for IE00BN92ZL31
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 |
|---|
| 2025-10-20 | SELL | -68 | 182.070 | 183.970 | 183.780 | USD -12,497 | 183.09 Loss of -47 on sale |
| 2025-09-24 | SELL | -68 | 199.440 | 202.350 | 202.059 | USD -13,740 | 181.95 Loss of -1,367 on sale |
| 2025-07-25 | BUY | 34 | 193.770 | 194.060 | 194.031 | USD 6,597 | 179.28 |
| 2025-07-07 | SELL | -34 | 200.670 | 203.750 | 203.442 | USD -6,917 | 177.36 Loss of -887 on sale |
| 2025-06-16 | SELL | -169 | 180.250 | 181.360 | 181.249 | USD -30,631 | 174.73 Loss of -1,102 on sale |
| 2025-06-10 | SELL | -99 | 185.760 | 186.730 | 186.633 | USD -18,477 | 174.22 Loss of -1,229 on sale |
| 2025-06-02 | SELL | -67 | 180.040 | 181.170 | 181.057 | USD -12,131 | 173.44 Loss of -510 on sale |
| 2025-05-22 | BUY | 33 | 180.610 | 181.960 | 181.825 | USD 6,000 | 172.35 |
| 2025-05-13 | SELL | -34 | 186.500 | 187.460 | 187.364 | USD -6,370 | 170.66 Loss of -568 on sale |
| 2025-05-12 | BUY | 34 | 184.700 | 187.870 | 187.553 | USD 6,377 | 170.35 |
| 2025-04-25 | SELL | -136 | 167.390 | 168.710 | 168.578 | USD -22,927 | 169.63 Profit of 143 on sale |
| 2025-04-11 | BUY | 68 | 157.950 | 159.020 | 158.913 | USD 10,806 | 173.28 |
| 2025-03-20 | BUY | 100 | 176.910 | 178.660 | 178.485 | USD 17,849 | 174.34 |
| 2025-03-17 | BUY | 33 | 175.420 | 176.100 | 176.032 | USD 5,809 | 173.63 |
| 2025-03-10 | BUY | 102 | 173.750 | 177.650 | 177.260 | USD 18,081 | 178.74 |
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 |
|---|
| 2025-09-19 | 267,061 | 0 | 348,611 | 76.6% |
| 2025-09-18 | 275,983 | 2 | 346,689 | 79.6% |
| 2025-09-17 | 234,627 | 16 | 409,933 | 57.2% |
| 2025-09-16 | 168,681 | 233 | 287,377 | 58.7% |
| 2025-09-15 | 170,658 | 1,030 | 233,071 | 73.2% |
| 2025-09-12 | 185,108 | 0 | 257,102 | 72.0% |
| 2025-09-11 | 288,654 | 8 | 374,195 | 77.1% |
| 2025-09-10 | 292,207 | 1 | 355,494 | 82.2% |
| 2025-09-09 | 174,856 | 1,731 | 257,207 | 68.0% |
| 2025-09-08 | 166,630 | 0 | 262,763 | 63.4% |
| 2025-09-05 | 201,879 | 0 | 286,017 | 70.6% |
| 2025-09-04 | 309,533 | 0 | 388,031 | 79.8% |
| 2025-09-03 | 269,224 | 176 | 353,959 | 76.1% |
| 2025-09-02 | 252,855 | 89 | 351,900 | 71.9% |
| 2025-08-29 | 168,610 | 0 | 244,425 | 69.0% |
| 2025-08-28 | 143,017 | 1,452 | 228,753 | 62.5% |
| 2025-08-27 | 239,481 | 0 | 365,244 | 65.6% |
| 2025-08-26 | 190,002 | 0 | 249,320 | 76.2% |
| 2025-08-25 | 137,295 | 10 | 212,157 | 64.7% |
| 2025-08-22 | 265,507 | 30 | 375,654 | 70.7% |
| 2025-08-21 | 126,230 | 0 | 319,706 | 39.5% |
| 2025-08-20 | 206,273 | 153 | 294,477 | 70.0% |
| 2025-08-19 | 189,473 | 16 | 260,948 | 72.6% |
| 2025-08-18 | 189,668 | 1 | 251,974 | 75.3% |
| 2025-08-15 | 143,545 | 1,001 | 222,974 | 64.4% |
| 2025-08-14 | 163,122 | 20 | 266,458 | 61.2% |
| 2025-08-13 | 202,455 | 0 | 305,220 | 66.3% |
| 2025-08-12 | 237,472 | 0 | 351,370 | 67.6% |
| 2025-08-11 | 238,641 | 0 | 360,314 | 66.2% |
| 2025-08-08 | 237,793 | 0 | 307,580 | 77.3% |
| 2025-08-07 | 199,198 | 1 | 286,913 | 69.4% |
| 2025-08-06 | 150,028 | 0 | 216,254 | 69.4% |
| 2025-08-05 | 204,442 | 1 | 264,971 | 77.2% |
| 2025-08-04 | 240,472 | 54 | 314,355 | 76.5% |
| 2025-08-01 | 311,030 | 2,532 | 393,823 | 79.0% |
| 2025-07-31 | 185,546 | 31 | 259,734 | 71.4% |
| 2025-07-30 | 139,251 | 7 | 202,281 | 68.8% |
| 2025-07-29 | 138,407 | 38 | 190,568 | 72.6% |
| 2025-07-28 | 268,072 | 21 | 440,800 | 60.8% |
| 2025-07-25 | 184,538 | 45 | 320,421 | 57.6% |
| 2025-07-24 | 183,905 | 519 | 300,026 | 61.3% |
| 2025-07-23 | 179,419 | 72 | 361,687 | 49.6% |
| 2025-07-22 | 450,793 | 439 | 604,726 | 74.5% |
| 2025-07-21 | 141,355 | 74 | 235,510 | 60.0% |
| 2025-07-18 | 267,693 | 0 | 426,768 | 62.7% |
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.
Back to Listing
Note: 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.