Portfolio Holdings Detail for ISIN IE00BZ0PKT83
Stock Name / FundiShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSWD(GBX) LSE
ETF TickerIBCZ(EUR) F
ETF TickerIBCZ.DE(EUR) CXE
ETF TickerIFSW.LS(USD) CXE
ETF TickerIFSW.MI(EUR) CXE
ETF TickerIFSW(EUR) ETF Plus
ETF TickerFSWD.L(GBP) LSE

Holdings detail for MTB

Stock NameM&T Bank Corporation
TickerMTB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS55261F1049
LEI549300WYXDDBYRASEG81
TickerMTB(EUR) Euronext Paris

Show aggregate MTB holdings

News associated with MTB

KRE, HBAN, MTB, RF: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $229.3 million dollar inflow -- that's a 7.6% increase week ove - 2025-04-28 15:09:21
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 07:23:10
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 23:32:33
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:59:36
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:55:02
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:35:06
KBWB, BK, MTB, PNC: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco KBW Bank ETF (Symbol: KBWB) where we have detected an approximate $194.5 million dollar outflow -- that's a 6.0% decrease week over week (fr - 2025-04-08 14:50:48
What to Expect From M&T Bank's Q1 2025 Earnings Report
M&T Bank is all set to release its fiscal first-quarter earnings this month, and analysts project a double-digit profit growth. - 2025-04-03 15:52:00
How Is Huntington Bancshares' Stock Performance Compared to Other Regional Bank Stocks?
Despite Huntington Bancshares' underperformance relative to its industry peers over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-25 18:30:16
Is M&T Bank Stock Outperforming the S&P 500?
M&T Bank has outperformed the S&P 500 Index over the past year, and analysts remain moderately optimistic about its future growth. - 2025-03-21 17:02:02
Is Fifth Third Bancorp Stock Underperforming the S&P 500?
Fifth Third Bancorp has slightly lagged behind the S&P 500 over the past year and analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-21 10:52:26
Notable ETF Outflow Detected - KRE, TFC, CFG, MTB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $222.2 million dollar outflow -- that's a 6.3% decrease week o - 2025-03-19 15:47:20
Analysts Expect IMCV Will Reach $87
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-18 11:18:13
Top Stock Reports for NVIDIA, Tesla & American Express
Today's Research Daily features new research reports on 16 major stocks, including NVIDIA Corporation (NVDA), Tesla, Inc. (TSLA) and American Express Company (AXP), as well as two micro-cap stocks CSP Inc. (CSPI) and NetSol Technologies, Inc. (NTWK). - 2025-03-05 22:27:00
Stocks Fall on Trade Tensions But Chip Stocks Help Soften Losses
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. March E-mini S&P futures (ESH25 ) are down -0.77%, and March E-mini Nasdaq futures... - 2025-03-05 14:40:55
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Is Wall Street Bullish or Bearish on M&T Bank Stock?
M&T Bank has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-25 14:31:52
Noteworthy ETF Outflows: KRE, TFC, CFG, MTB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $253.6 million dollar outflow -- that's a 4.8% decrease week o - 2025-02-20 15:56:56
Direxion Daily Regional Banks Bull 3x Shares Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Regional Banks Bull 3x Shares (Symbol: DPST) where we have detected an approximate $82.9 million dollar outflow -- that's a 9.8% decr - 2025-02-05 16:10:32

iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP MTB holdings

DateNumber of MTB Shares HeldBase Market Value of MTB SharesLocal Market Value of MTB SharesChange in MTB Shares HeldChange in MTB Base ValueCurrent Price per MTB Share HeldPrevious Price per MTB Share Held
2025-05-08 (Thursday)7,391USD 1,312,346MTB holding increased by 27938USD 1,312,3460USD 27,938 USD 177.56 USD 173.78
2025-05-07 (Wednesday)7,391USD 1,284,408MTB holding increased by 9091USD 1,284,4080USD 9,091 USD 173.78 USD 172.55
2025-05-06 (Tuesday)7,391USD 1,275,317MTB holding decreased by -21286USD 1,275,3170USD -21,286 USD 172.55 USD 175.43
2025-05-05 (Monday)7,391USD 1,296,603MTB holding increased by 887USD 1,296,6030USD 887 USD 175.43 USD 175.31
2025-05-02 (Friday)7,391MTB holding increased by 101USD 1,295,716MTB holding increased by 50147USD 1,295,716101USD 50,147 USD 175.31 USD 170.86
2025-05-01 (Thursday)7,290USD 1,245,569MTB holding increased by 8019USD 1,245,5690USD 8,019 USD 170.86 USD 169.76
2025-04-30 (Wednesday)7,290USD 1,237,550MTB holding decreased by -1094USD 1,237,5500USD -1,094 USD 169.76 USD 169.91
2025-04-29 (Tuesday)7,290USD 1,238,644MTB holding increased by 8675USD 1,238,6440USD 8,675 USD 169.91 USD 168.72
2025-04-28 (Monday)7,290USD 1,229,969MTB holding increased by 9696USD 1,229,9690USD 9,696 USD 168.72 USD 167.39
2025-04-25 (Friday)7,290USD 1,220,273MTB holding decreased by -12903USD 1,220,2730USD -12,903 USD 167.39 USD 169.16
2025-04-24 (Thursday)7,290USD 1,233,176MTB holding increased by 27847USD 1,233,1760USD 27,847 USD 169.16 USD 165.34
2025-04-23 (Wednesday)7,290USD 1,205,329MTB holding increased by 24349USD 1,205,3290USD 24,349 USD 165.34 USD 162
2025-04-22 (Tuesday)7,290USD 1,180,980MTB holding increased by 38127USD 1,180,9800USD 38,127 USD 162 USD 156.77
2025-04-21 (Monday)7,290USD 1,142,853MTB holding decreased by -25224USD 1,142,8530USD -25,224 USD 156.77 USD 160.23
2025-04-18 (Friday)7,290USD 1,168,077USD 1,168,0770USD 0 USD 160.23 USD 160.23
2025-04-17 (Thursday)7,290USD 1,168,077MTB holding increased by 9696USD 1,168,0770USD 9,696 USD 160.23 USD 158.9
2025-04-16 (Wednesday)7,290USD 1,158,381MTB holding decreased by -5030USD 1,158,3810USD -5,030 USD 158.9 USD 159.59
2025-04-15 (Tuesday)7,290USD 1,163,411MTB holding increased by 7946USD 1,163,4110USD 7,946 USD 159.59 USD 158.5
2025-04-14 (Monday)7,290USD 1,155,465MTB holding increased by 4009USD 1,155,4650USD 4,009 USD 158.5 USD 157.95
2025-04-11 (Friday)7,290USD 1,151,456MTB holding increased by 729USD 1,151,4560USD 729 USD 157.95 USD 157.85
2025-04-10 (Thursday)7,290USD 1,150,727MTB holding decreased by -74430USD 1,150,7270USD -74,430 USD 157.85 USD 168.06
2025-04-09 (Wednesday)7,290USD 1,225,157MTB holding increased by 83689USD 1,225,1570USD 83,689 USD 168.06 USD 156.58
2025-04-08 (Tuesday)7,290USD 1,141,468MTB holding decreased by -7801USD 1,141,4680USD -7,801 USD 156.58 USD 157.65
2025-04-07 (Monday)7,290USD 1,149,269MTB holding increased by 4593USD 1,149,2690USD 4,593 USD 157.65 USD 157.02
2025-04-04 (Friday)7,290USD 1,144,676MTB holding decreased by -165410USD 1,144,6760USD -165,410 USD 157.02 USD 179.71
2025-04-02 (Wednesday)7,290USD 1,310,086MTB holding increased by 24349USD 1,310,0860USD 24,349 USD 179.71 USD 176.37
2025-04-01 (Tuesday)7,290USD 1,285,737MTB holding decreased by -17351USD 1,285,7370USD -17,351 USD 176.37 USD 178.75
2025-03-31 (Monday)7,290USD 1,303,088MTB holding increased by 25297USD 1,303,0880USD 25,297 USD 178.75 USD 175.28
2025-03-28 (Friday)7,290USD 1,277,791MTB holding decreased by -32003USD 1,277,7910USD -32,003 USD 175.28 USD 179.67
2025-03-27 (Thursday)7,290USD 1,309,794MTB holding decreased by -18444USD 1,309,7940USD -18,444 USD 179.67 USD 182.2
2025-03-26 (Wednesday)7,290USD 1,328,238MTB holding decreased by -5759USD 1,328,2380USD -5,759 USD 182.2 USD 182.99
2025-03-25 (Tuesday)7,290USD 1,333,997MTB holding increased by 4593USD 1,333,9970USD 4,593 USD 182.99 USD 182.36
2025-03-24 (Monday)7,290USD 1,329,404MTB holding increased by 29961USD 1,329,4040USD 29,961 USD 182.36 USD 178.25
2025-03-21 (Friday)7,290USD 1,299,443MTB holding increased by 9769USD 1,299,4430USD 9,769 USD 178.25 USD 176.91
2025-03-20 (Thursday)7,290USD 1,289,674MTB holding decreased by -1093USD 1,289,6740USD -1,093 USD 176.91 USD 177.06
2025-03-19 (Wednesday)7,290USD 1,290,767MTB holding increased by 16256USD 1,290,7670USD 16,256 USD 177.06 USD 174.83
2025-03-18 (Tuesday)7,290USD 1,274,511MTB holding decreased by -4301USD 1,274,5110USD -4,301 USD 174.83 USD 175.42
2025-03-17 (Monday)7,290USD 1,278,812MTB holding decreased by -1239USD 1,278,8120USD -1,239 USD 175.42 USD 175.59
2025-03-14 (Friday)7,290USD 1,280,051MTB holding increased by 37325USD 1,280,0510USD 37,325 USD 175.59 USD 170.47
2025-03-13 (Thursday)7,290USD 1,242,726MTB holding decreased by -11664USD 1,242,7260USD -11,664 USD 170.47 USD 172.07
2025-03-12 (Wednesday)7,290USD 1,254,390MTB holding increased by 6561USD 1,254,3900USD 6,561 USD 172.07 USD 171.17
2025-03-11 (Tuesday)7,290USD 1,247,829MTB holding decreased by -18809USD 1,247,8290USD -18,809 USD 171.17 USD 173.75
2025-03-10 (Monday)7,290USD 1,266,638MTB holding decreased by -36377USD 1,266,6380USD -36,377 USD 173.75 USD 178.74
2025-03-07 (Friday)7,290USD 1,303,015MTB holding increased by 3937USD 1,303,0150USD 3,937 USD 178.74 USD 178.2
2025-03-05 (Wednesday)7,290USD 1,299,078MTB holding decreased by -22745USD 1,299,0780USD -22,745 USD 178.2 USD 181.32
2025-03-04 (Tuesday)7,290MTB holding decreased by -103USD 1,321,823MTB holding decreased by -74049USD 1,321,823-103USD -74,049 USD 181.32 USD 188.81
2025-03-03 (Monday)7,393USD 1,395,872MTB holding decreased by -21514USD 1,395,8720USD -21,514 USD 188.81 USD 191.72
2025-02-28 (Friday)7,393USD 1,417,386MTB holding increased by 16856USD 1,417,3860USD 16,856 USD 191.72 USD 189.44
2025-02-27 (Thursday)7,393USD 1,400,530MTB holding decreased by -1922USD 1,400,5300USD -1,922 USD 189.44 USD 189.7
2025-02-26 (Wednesday)7,393USD 1,402,452MTB holding decreased by -6728USD 1,402,4520USD -6,728 USD 189.7 USD 190.61
2025-02-25 (Tuesday)7,393MTB holding decreased by -103USD 1,409,180MTB holding decreased by -36798USD 1,409,180-103USD -36,798 USD 190.61 USD 192.9
2025-02-24 (Monday)7,496USD 1,445,978MTB holding decreased by -4723USD 1,445,9780USD -4,723 USD 192.9 USD 193.53
2025-02-21 (Friday)7,496USD 1,450,701MTB holding decreased by -29384USD 1,450,7010USD -29,384 USD 193.53 USD 197.45
2025-02-20 (Thursday)7,496USD 1,480,085MTB holding decreased by -13343USD 1,480,0850USD -13,343 USD 197.45 USD 199.23
2025-02-19 (Wednesday)7,496USD 1,493,428MTB holding decreased by -10345USD 1,493,4280USD -10,345 USD 199.23 USD 200.61
2025-02-18 (Tuesday)7,496USD 1,503,773MTB holding increased by 13418USD 1,503,7730USD 13,418 USD 200.61 USD 198.82
2025-02-17 (Monday)7,496USD 1,490,355USD 1,490,3550USD 0 USD 198.82 USD 198.82
2025-02-14 (Friday)7,496USD 1,490,355MTB holding increased by 12594USD 1,490,3550USD 12,594 USD 198.82 USD 197.14
2025-02-13 (Thursday)7,496USD 1,477,761MTB holding decreased by -3374USD 1,477,7610USD -3,374 USD 197.14 USD 197.59
2025-02-12 (Wednesday)7,496USD 1,481,135MTB holding decreased by -12143USD 1,481,1350USD -12,143 USD 197.59 USD 199.21
2025-02-11 (Tuesday)7,496USD 1,493,278MTB holding increased by 12593USD 1,493,2780USD 12,593 USD 199.21 USD 197.53
2025-02-10 (Monday)7,496USD 1,480,685MTB holding decreased by -21363USD 1,480,6850USD -21,363 USD 197.53 USD 200.38
2025-02-07 (Friday)7,496USD 1,502,048MTB holding decreased by -11769USD 1,502,0480USD -11,769 USD 200.38 USD 201.95
2025-02-06 (Thursday)7,496MTB holding increased by 103USD 1,513,817MTB holding increased by 44458USD 1,513,817103USD 44,458 USD 201.95 USD 198.75
2025-02-05 (Wednesday)7,393MTB holding increased by 206USD 1,469,359MTB holding increased by 46980USD 1,469,359206USD 46,980 USD 198.75 USD 197.91
2025-02-04 (Tuesday)7,187USD 1,422,379MTB holding increased by 14661USD 1,422,3790USD 14,661 USD 197.91 USD 195.87
2025-02-03 (Monday)7,187USD 1,407,718MTB holding decreased by -38594USD 1,407,7180USD -38,594 USD 195.87 USD 201.24
2025-01-31 (Friday)7,187USD 1,446,312MTB holding decreased by -5318USD 1,446,3120USD -5,318 USD 201.24 USD 201.98
2025-01-30 (Thursday)7,187USD 1,451,630MTB holding increased by 11643USD 1,451,6300USD 11,643 USD 201.98 USD 200.36
2025-01-29 (Wednesday)7,187USD 1,439,987MTB holding increased by 3881USD 1,439,9870USD 3,881 USD 200.36 USD 199.82
2025-01-28 (Tuesday)7,187USD 1,436,106MTB holding decreased by -8768USD 1,436,1060USD -8,768 USD 199.82 USD 201.04
2025-01-27 (Monday)7,187USD 1,444,874MTB holding increased by 15020USD 1,444,8740USD 15,020 USD 201.04 USD 198.95
2025-01-24 (Friday)7,187USD 1,429,854MTB holding increased by 14159USD 1,429,8540USD 14,159 USD 198.95 USD 196.98
2025-01-23 (Thursday)7,187USD 1,415,695MTB holding increased by 9918USD 1,415,6950USD 9,918 USD 196.98 USD 195.6
2025-01-22 (Wednesday)7,187USD 1,405,777USD 1,405,777
2025-01-21 (Tuesday)7,395USD 1,466,133USD 1,466,133
2025-01-20 (Monday)7,395USD 1,455,040USD 1,455,040
2025-01-17 (Friday)7,395USD 1,455,040USD 1,455,040
2025-01-16 (Thursday)7,395USD 1,450,160USD 1,450,160
2025-01-15 (Wednesday)7,395USD 1,485,434USD 1,485,434
2025-01-14 (Tuesday)7,395USD 1,442,173USD 1,442,173
2025-01-13 (Monday)7,395USD 1,413,554USD 1,413,554
2025-01-10 (Friday)7,395USD 1,388,411USD 1,388,411
2025-01-09 (Thursday)7,395USD 1,413,480USD 1,413,480
2025-01-09 (Thursday)7,395USD 1,413,480USD 1,413,480
2025-01-09 (Thursday)7,395USD 1,413,480USD 1,413,480
2025-01-08 (Wednesday)7,395USD 1,413,480USD 1,413,480
2025-01-08 (Wednesday)7,395USD 1,413,480USD 1,413,480
2025-01-08 (Wednesday)7,395USD 1,413,480USD 1,413,480
2025-01-02 (Thursday)7,395USD 1,395,584MTB holding increased by 1183USD 1,395,5840USD 1,183 USD 188.72 USD 188.56
2024-12-30 (Monday)7,395MTB holding increased by 104USD 1,394,401MTB holding decreased by -114763USD 1,394,401104USD -114,763 USD 188.56 USD 206.99
2024-12-10 (Tuesday)7,291USD 1,509,164MTB holding increased by 1896USD 1,509,1640USD 1,896 USD 206.99 USD 206.73
2024-12-09 (Monday)7,291USD 1,507,268MTB holding decreased by -33029USD 1,507,2680USD -33,029 USD 206.73 USD 211.26
2024-12-06 (Friday)7,291USD 1,540,297MTB holding decreased by -8457USD 1,540,2970USD -8,457 USD 211.26 USD 212.42
2024-12-05 (Thursday)7,291USD 1,548,754MTB holding increased by 3937USD 1,548,7540USD 3,937 USD 212.42 USD 211.88
2024-12-04 (Wednesday)7,291USD 1,544,817MTB holding decreased by -17863USD 1,544,8170USD -17,863 USD 211.88 USD 214.33
2024-12-03 (Tuesday)7,291USD 1,562,680MTB holding decreased by -9916USD 1,562,6800USD -9,916 USD 214.33 USD 215.69
2024-12-02 (Monday)7,291USD 1,572,596MTB holding decreased by -31351USD 1,572,5960USD -31,351 USD 215.69 USD 219.99
2024-11-29 (Friday)7,291USD 1,603,947MTB holding decreased by -5906USD 1,603,9470USD -5,906 USD 219.99 USD 220.8
2024-11-28 (Thursday)7,291USD 1,609,853USD 1,609,8530USD 0 USD 220.8 USD 220.8
2024-11-27 (Wednesday)7,291USD 1,609,853MTB holding increased by 365USD 1,609,8530USD 365 USD 220.8 USD 220.75
2024-11-26 (Tuesday)7,291USD 1,609,488MTB holding decreased by -8749USD 1,609,4880USD -8,749 USD 220.75 USD 221.95
2024-11-25 (Monday)7,291USD 1,618,237MTB holding increased by 6051USD 1,618,2370USD 6,051 USD 221.95 USD 221.12
2024-11-22 (Friday)7,291USD 1,612,186MTB holding increased by 32810USD 1,612,1860USD 32,810 USD 221.12 USD 216.62
2024-11-21 (Thursday)7,291USD 1,579,376MTB holding increased by 22602USD 1,579,3760USD 22,602 USD 216.62 USD 213.52
2024-11-20 (Wednesday)7,291USD 1,556,774MTB holding decreased by -1386USD 1,556,7740USD -1,386 USD 213.52 USD 213.71
2024-11-19 (Tuesday)7,291USD 1,558,160MTB holding decreased by -8093USD 1,558,1600USD -8,093 USD 213.71 USD 214.82
2024-11-18 (Monday)7,291USD 1,566,253MTB holding increased by 11593USD 1,566,2530USD 11,593 USD 214.82 USD 213.23
2024-11-12 (Tuesday)7,291USD 1,554,660MTB holding increased by 27852USD 1,554,6600USD 27,852 USD 213.23 USD 209.41
2024-11-08 (Friday)7,291USD 1,526,808MTB holding increased by 9478USD 1,526,8080USD 9,478 USD 209.41 USD 208.11
2024-11-07 (Thursday)7,291USD 1,517,330MTB holding decreased by -61609USD 1,517,3300USD -61,609 USD 208.11 USD 216.56
2024-11-06 (Wednesday)7,291USD 1,578,939MTB holding increased by 170755USD 1,578,9390USD 170,755 USD 216.56 USD 193.14
2024-11-05 (Tuesday)7,291USD 1,408,184MTB holding increased by 18009USD 1,408,1840USD 18,009 USD 193.14 USD 190.67
2024-11-04 (Monday)7,291USD 1,390,175MTB holding decreased by -11520USD 1,390,1750USD -11,520 USD 190.67 USD 192.25
2024-11-01 (Friday)7,291USD 1,401,695MTB holding decreased by -17717USD 1,401,6950USD -17,717 USD 192.25 USD 194.68
2024-10-31 (Thursday)7,291USD 1,419,412MTB holding decreased by -20998USD 1,419,4120USD -20,998 USD 194.68 USD 197.56
2024-10-30 (Wednesday)7,291USD 1,440,410MTB holding increased by 13415USD 1,440,4100USD 13,415 USD 197.56 USD 195.72
2024-10-29 (Tuesday)7,291USD 1,426,995MTB holding decreased by -11009USD 1,426,9950USD -11,009 USD 195.72 USD 197.23
2024-10-28 (Monday)7,291USD 1,438,004MTB holding increased by 33976USD 1,438,0040USD 33,976 USD 197.23 USD 192.57
2024-10-25 (Friday)7,291USD 1,404,028MTB holding decreased by -14072USD 1,404,0280USD -14,072 USD 192.57 USD 194.5
2024-10-24 (Thursday)7,291USD 1,418,100MTB holding increased by 4740USD 1,418,1000USD 4,740 USD 194.5 USD 193.85
2024-10-23 (Wednesday)7,291USD 1,413,360MTB holding decreased by -1604USD 1,413,3600USD -1,604 USD 193.85 USD 194.07
2024-10-22 (Tuesday)7,291USD 1,414,964MTB holding increased by 3208USD 1,414,9640USD 3,208 USD 194.07 USD 193.63
2024-10-21 (Monday)7,291USD 1,411,756MTB holding decreased by -28581USD 1,411,7560USD -28,581 USD 193.63 USD 197.55
2024-10-18 (Friday)7,291USD 1,440,337USD 1,440,337
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 IE00BZ0PKT83

Show aggregate share trades of MTB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY101 175.310* 189.52
2025-03-04SELL-103 181.320* 202.16 Profit of 20,823 on sale
2025-02-25SELL-103 190.610* 203.21 Profit of 20,930 on sale
2025-02-06BUY103 201.950* 204.68
2025-02-05BUY206 198.750* 204.82
2024-12-30BUY104 188.560* 207.29
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.