Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for USB

Stock NameU.S. Bancorp
TickerUSB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9029733048
LEIN1GZ7BBF3NP8GI976H15

Show aggregate USB holdings

News associated with USB

Daily Dividend Report: MSFT,SPTN,USB,TOLL,ADC
Microsoft on Tuesday announced that its board of directors declared a quarterly dividend of $0.83 per share. The dividend is payable June 12, 2025, to shareholders of record on May 15, 2025. The ex-dividend date will be May 15, 2025. Food solutions company SpartanNash announced - 2025-03-12 16:53:26
Is U.S. Bancorp Stock Underperforming the Nasdaq?
Despite U.S. Bancorp's underperformance relative to the broader Nasdaq Composite over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-11 10:28:13
Is U.S. Bancorp Stock Underperforming the Nasdaq?
Despite U.S. Bancorp's underperformance relative to the broader Nasdaq Composite over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-11 05:11:48
Reviewing U.S. Bancorp (NYSE:USB) & Thomasville Bancshares (OTCMKTS:THVB)
U.S. Bancorp (NYSE:USB – Get Free Report) and Thomasville Bancshares (OTCMKTS:THVB – Get Free Report) are both finance companies, but which is the superior business? We will compare the two companies based on the strength of their earnings, valuation, analyst recommendations, risk, dividends, profitability and institutional ownership. Profitability This table compares U.S. Bancorp and Thomasville […] - 2025-03-07 08:24:46
U.S. Bancorp (NYSE:USB) Receives $54.21 Consensus Price Target from Analysts
Shares of U.S. Bancorp (NYSE:USB – Get Free Report) have received a consensus rating of “Moderate Buy” from the twenty ratings firms that are currently covering the firm, MarketBeat reports. Nine equities research analysts have rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average 1 […] - 2025-03-03 07:05:01
U.S. Bancorp (NYSE:USB) Shares Sold by Sigma Planning Corp
Sigma Planning Corp decreased its position in shares of U.S. Bancorp (NYSE:USB – Free Report) by 9.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,530 shares of the financial services provider’s stock after selling 825 shares during the quarter. […] - 2025-02-28 09:29:04
Nations Financial Group Inc. IA ADV Lowers Stock Position in U.S. Bancorp (NYSE:USB)
Nations Financial Group Inc. IA ADV cut its holdings in U.S. Bancorp (NYSE:USB – Free Report) by 10.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,138 shares of the financial services provider’s stock after selling 604 shares during the quarter. Nations […] - 2025-02-19 09:19:44
Comparing U.S. Bancorp (NYSE:USB) & Community Bank System (NYSE:CBU)
U.S. Bancorp (NYSE:USB – Get Free Report) and Community Bank System (NYSE:CBU – Get Free Report) are both finance companies, but which is the better business? We will contrast the two businesses based on the strength of their profitability, risk, dividends, earnings, institutional ownership, analyst recommendations and valuation. Analyst Ratings This is a summary of […] - 2025-02-14 08:54:46
US Bancorp To Present At BofA Securities Financial Services Conference; Webcast At 10:30 AM ET
(RTTNews) - U.S. Bancorp (USB) will present at BofA Securities Financial Services Conference in San Francisco, CA. - 2025-02-12 14:31:15
Stratos Wealth Partners LTD. Grows Holdings in U.S. Bancorp (NYSE:USB)
Stratos Wealth Partners LTD. raised its position in shares of U.S. Bancorp (NYSE:USB – Free Report) by 4.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 22,593 shares of the financial services provider’s stock after purchasing an additional 984 shares during the […] - 2025-02-10 22:30:57
U.S. Bancorp (NYSE:USB) Receives Average Recommendation of “Moderate Buy” from Brokerages
Shares of U.S. Bancorp (NYSE:USB – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the twenty analysts that are presently covering the stock, Marketbeat.com reports. Nine investment analysts have rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average 1-year price […] - 2025-02-08 09:10:55
Are Wall Street Analysts Predicting U.S. Bancorp Stock Will Climb or Sink?
U.S. Bancorp has struggled to keep up with the broader market over the past year, and analysts are cautiously optimistic about its future prospects - 2025-02-05 12:35:39
RDIV, USB, PRU, BBY: 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 Invesco S&P Ultra Dividend Revenue ETF (Symbol: RDIV) where we have detected an approximate $219.8 million dollar inflow -- that's a 27.2% increa - 2025-02-04 16:05:00
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Has $515,000 Stock Holdings in U.S. Bancorp (NYSE:USB)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management trimmed its stake in shares of U.S. Bancorp (NYSE:USB – Free Report) by 20.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,767 shares of the financial services provider’s stock after […] - 2025-01-30 09:05:22

ISH ACWI USD DIS USB holdings

DateNumber of USB Shares HeldBase Market Value of USB SharesLocal Market Value of USB SharesChange in USB Shares HeldChange in USB Base ValueCurrent Price per USB Share HeldPrevious Price per USB Share Held
2025-03-11 (Tuesday)7,652USD 318,017USB holding decreased by -6198USD 318,0170USD -6,198 USD 41.56 USD 42.37
2025-03-10 (Monday)7,652USD 324,215USB holding decreased by -17982USD 324,2150USD -17,982 USD 42.37 USD 44.7199
2025-03-07 (Friday)7,652USD 342,197USB holding increased by 382USD 342,1970USD 382 USD 44.7199 USD 44.67
2025-03-05 (Wednesday)7,652USD 341,815USB holding increased by 459USD 341,8150USD 459 USD 44.67 USD 44.61
2025-03-04 (Tuesday)7,652USD 341,356USB holding decreased by -12472USD 341,3560USD -12,472 USD 44.61 USD 46.2399
2025-03-03 (Monday)7,652USD 353,828USB holding decreased by -5051USD 353,8280USD -5,051 USD 46.2399 USD 46.9
2025-02-28 (Friday)7,652USB holding decreased by -198USD 358,879USB holding decreased by -4419USD 358,879-198USD -4,419 USD 46.9 USD 46.28
2025-02-27 (Thursday)7,850USD 363,298USB holding increased by 4160USD 363,2980USD 4,160 USD 46.28 USD 45.7501
2025-02-26 (Wednesday)7,850USD 359,138USB holding decreased by -1256USD 359,1380USD -1,256 USD 45.7501 USD 45.9101
2025-02-25 (Tuesday)7,850USD 360,394USB holding increased by 2355USD 360,3940USD 2,355 USD 45.9101 USD 45.6101
2025-02-24 (Monday)7,850USD 358,039USB holding decreased by -2041USD 358,0390USD -2,041 USD 45.6101 USD 45.8701
2025-02-21 (Friday)7,850USD 360,080USB holding decreased by -6986USD 360,0800USD -6,986 USD 45.8701 USD 46.76
2025-02-20 (Thursday)7,850USD 367,066USB holding decreased by -2826USD 367,0660USD -2,826 USD 46.76 USD 47.12
2025-02-19 (Wednesday)7,850USD 369,892USB holding decreased by -6437USD 369,8920USD -6,437 USD 47.12 USD 47.94
2025-02-18 (Tuesday)7,850USD 376,329USB holding increased by 1491USD 376,3290USD 1,491 USD 47.94 USD 47.7501
2025-02-17 (Monday)7,850USD 374,838USD 374,8380USD 0 USD 47.7501 USD 47.7501
2025-02-14 (Friday)7,850USD 374,838USB holding increased by 2826USD 374,8380USD 2,826 USD 47.7501 USD 47.3901
2025-02-13 (Thursday)7,850USD 372,012USB holding decreased by -785USD 372,0120USD -785 USD 47.3901 USD 47.4901
2025-02-12 (Wednesday)7,850USD 372,797USB holding decreased by -785USD 372,7970USD -785 USD 47.4901 USD 47.5901
2025-02-11 (Tuesday)7,850USD 373,582USB holding increased by 5574USD 373,5820USD 5,574 USD 47.5901 USD 46.88
2025-02-10 (Monday)7,850USD 368,008USB holding decreased by -2748USD 368,0080USD -2,748 USD 46.88 USD 47.2301
2025-02-07 (Friday)7,850USD 370,756USB holding decreased by -4003USD 370,7560USD -4,003 USD 47.2301 USD 47.74
2025-02-06 (Thursday)7,850USD 374,759USB holding increased by 2826USD 374,7590USD 2,826 USD 47.74 USD 47.38
2025-02-05 (Wednesday)7,850USD 371,933USB holding decreased by -550USD 371,9330USD -550 USD 47.38 USD 47.4501
2025-02-04 (Tuesday)7,850USD 372,483USB holding increased by 4553USD 372,4830USD 4,553 USD 47.4501 USD 46.8701
2025-02-03 (Monday)7,850USD 367,930USB holding decreased by -7143USD 367,9300USD -7,143 USD 46.8701 USD 47.78
2025-01-31 (Friday)7,850USD 375,073USB holding decreased by -1727USD 375,0730USD -1,727 USD 47.78 USD 48
2025-01-30 (Thursday)7,850USD 376,800USB holding increased by 2669USD 376,8000USD 2,669 USD 48 USD 47.66
2025-01-29 (Wednesday)7,850USD 374,131USB holding decreased by -6123USD 374,1310USD -6,123 USD 47.66 USD 48.44
2025-01-28 (Tuesday)7,850USD 380,254USB holding decreased by -8635USD 380,2540USD -8,635 USD 48.44 USD 49.54
2025-01-27 (Monday)7,850USD 388,889USB holding increased by 3689USD 388,8890USD 3,689 USD 49.54 USD 49.0701
2025-01-24 (Friday)7,850USD 385,200USB holding increased by 5024USD 385,2000USD 5,024 USD 49.0701 USD 48.4301
2025-01-23 (Thursday)7,850USD 380,176USB holding decreased by -1570USD 380,1760USD -1,570 USD 48.4301 USD 48.6301
2025-01-22 (Wednesday)7,850USD 381,746USD 381,746
2025-01-21 (Tuesday)7,850USD 387,162USD 387,162
2025-01-20 (Monday)7,850USD 379,626USD 379,626
2025-01-17 (Friday)7,850USD 379,626USD 379,626
2025-01-16 (Thursday)7,850USD 377,036USD 377,036
2025-01-15 (Wednesday)7,850USD 399,565USD 399,565
2025-01-14 (Tuesday)7,850USD 385,121USD 385,121
2025-01-13 (Monday)7,850USD 379,862USD 379,862
2025-01-10 (Friday)7,850USD 371,933USD 371,933
2025-01-09 (Thursday)7,850USD 380,882USD 380,882
2025-01-09 (Thursday)7,850USD 380,882USD 380,882
2025-01-09 (Thursday)7,850USD 380,882USD 380,882
2025-01-08 (Wednesday)7,850USD 380,882USD 380,882
2025-01-08 (Wednesday)7,850USD 380,882USD 380,882
2025-01-08 (Wednesday)7,850USD 380,882USD 380,882
2025-01-02 (Thursday)7,850USD 375,701USB holding decreased by -29124USD 375,7010USD -29,124 USD 47.86 USD 51.5701
2024-12-30 (Monday)7,850USD 378,763USD 378,763
2024-12-10 (Tuesday)7,850USD 404,825USB holding increased by 2041USD 404,8250USD 2,041 USD 51.5701 USD 51.3101
2024-12-09 (Monday)7,850USD 402,784USB holding decreased by -6829USD 402,7840USD -6,829 USD 51.3101 USD 52.18
2024-12-06 (Friday)7,850USD 409,613USB holding increased by 471USD 409,6130USD 471 USD 52.18 USD 52.12
2024-12-05 (Thursday)7,850USD 409,142USB holding increased by 863USD 409,1420USD 863 USD 52.12 USD 52.0101
2024-12-04 (Wednesday)7,850USD 408,279USB holding decreased by -706USD 408,2790USD -706 USD 52.0101 USD 52.1
2024-12-03 (Tuesday)7,850USB holding increased by 1052USD 408,985USB holding increased by 50255USD 408,9851,052USD 50,255 USD 52.1 USD 52.7699
2024-12-02 (Monday)6,798USD 358,730USB holding decreased by -3535USD 358,7300USD -3,535 USD 52.7699 USD 53.2899
2024-11-29 (Friday)6,798USD 362,265USB holding decreased by -1292USD 362,2650USD -1,292 USD 53.2899 USD 53.48
2024-11-28 (Thursday)6,798USD 363,557USD 363,5570USD 0 USD 53.48 USD 53.48
2024-11-27 (Wednesday)6,798USD 363,557USB holding decreased by -1224USD 363,5570USD -1,224 USD 53.48 USD 53.66
2024-11-26 (Tuesday)6,798USD 364,781USB holding increased by 204USD 364,7810USD 204 USD 53.66 USD 53.63
2024-11-25 (Monday)6,798USB holding increased by 100USD 364,577USB holding increased by 12999USD 364,577100USD 12,999 USD 53.63 USD 52.49
2024-11-22 (Friday)6,698USD 351,578USB holding increased by 7368USD 351,5780USD 7,368 USD 52.49 USD 51.39
2024-11-21 (Thursday)6,698USD 344,210USB holding increased by 4353USD 344,2100USD 4,353 USD 51.39 USD 50.7401
2024-11-20 (Wednesday)6,698USD 339,857USB holding increased by 2278USD 339,8570USD 2,278 USD 50.7401 USD 50.4
2024-11-19 (Tuesday)6,698USD 337,579USB holding decreased by -1407USD 337,5790USD -1,407 USD 50.4 USD 50.61
2024-11-18 (Monday)6,698USD 338,986USB holding decreased by -1004USD 338,9860USD -1,004 USD 50.61 USD 50.7599
2024-11-12 (Tuesday)6,698USD 339,990USB holding increased by 3683USD 339,9900USD 3,683 USD 50.7599 USD 50.2101
2024-11-08 (Friday)6,698USD 336,307USB holding increased by 4354USD 336,3070USD 4,354 USD 50.2101 USD 49.56
2024-11-07 (Thursday)6,698USD 331,953USB holding decreased by -11386USD 331,9530USD -11,386 USD 49.56 USD 51.2599
2024-11-06 (Wednesday)6,698USD 343,339USB holding increased by 24447USD 343,3390USD 24,447 USD 51.2599 USD 47.61
2024-11-05 (Tuesday)6,698USD 318,892USB holding increased by 2813USD 318,8920USD 2,813 USD 47.61 USD 47.1901
2024-11-04 (Monday)6,698USD 316,079USB holding decreased by -4353USD 316,0790USD -4,353 USD 47.1901 USD 47.84
2024-11-01 (Friday)6,698USD 320,432USB holding decreased by -3148USD 320,4320USD -3,148 USD 47.84 USD 48.3099
2024-10-31 (Thursday)6,698USD 323,580USB holding decreased by -2479USD 323,5800USD -2,479 USD 48.3099 USD 48.6801
2024-10-30 (Wednesday)6,698USD 326,059USB holding increased by 3081USD 326,0590USD 3,081 USD 48.6801 USD 48.2201
2024-10-29 (Tuesday)6,698USD 322,978USB holding decreased by -2478USD 322,9780USD -2,478 USD 48.2201 USD 48.59
2024-10-28 (Monday)6,698USD 325,456USB holding increased by 5693USD 325,4560USD 5,693 USD 48.59 USD 47.7401
2024-10-25 (Friday)6,698USD 319,763USB holding decreased by -4755USD 319,7630USD -4,755 USD 47.7401 USD 48.45
2024-10-24 (Thursday)6,698USD 324,518USB holding decreased by -536USD 324,5180USD -536 USD 48.45 USD 48.53
2024-10-23 (Wednesday)6,698USD 325,054USB holding increased by 3349USD 325,0540USD 3,349 USD 48.53 USD 48.03
2024-10-22 (Tuesday)6,698USD 321,705USB holding increased by 737USD 321,7050USD 737 USD 48.03 USD 47.92
2024-10-21 (Monday)6,698USD 320,968USB holding decreased by -8306USD 320,9680USD -8,306 USD 47.92 USD 49.16
2024-10-18 (Friday)6,698USD 329,274USD 329,274
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 USB by Blackrock for IE00013A2XD6

Show aggregate share trades of USB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-198 46.900* 49.09 Profit of 9,721 on sale
2024-12-03BUY1,052 52.100* 50.18
2024-11-25BUY100 53.630* 49.26
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 USB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-121,989,0724,6465,658,86135.1%
2025-03-112,673,44122,2766,618,08140.4%
2025-03-103,202,5801,2936,931,56846.2%
2025-03-071,921,0186903,517,20954.6%
2025-03-061,738,8667,4373,858,26045.1%
2025-03-051,226,1093,3132,598,14147.2%
2025-03-041,734,0801,1903,411,20850.8%
2025-03-031,635,7153,2613,182,78651.4%
2025-02-281,211,18115,7502,162,38456.0%
2025-02-271,255,6435,6312,472,82750.8%
2025-02-261,130,0901,3002,963,37538.1%
2025-02-251,721,0188,0914,000,76443.0%
2025-02-24854,6563,6512,360,72036.2%
2025-02-211,199,01115,9152,611,61745.9%
2025-02-20993,6203,1652,626,71937.8%
2025-02-192,192,59117,3853,683,52859.5%
2025-02-18896,5291,5231,848,12648.5%
2025-02-14999,3401,5471,799,67755.5%
2025-02-131,231,2251,2862,104,87358.5%
2025-02-121,153,576402,033,35256.7%
2025-02-111,543,8336582,831,19054.5%
2025-02-101,084,3977,6132,103,87951.5%
2025-02-07818,8322,6892,989,26927.4%
2025-02-061,073,0992,6093,213,12233.4%
2025-02-051,350,8256,5924,284,25531.5%
2025-02-041,497,4511,7803,825,03939.1%
2025-02-031,098,5451,4862,982,47136.8%
2025-01-311,214,3094,6062,899,87741.9%
2025-01-301,077,7892,1732,467,59043.7%
2025-01-292,302,1821,5265,049,22945.6%
2025-01-282,009,0939,4394,504,64744.6%
2025-01-271,205,6094,3331,919,17862.8%
2025-01-241,214,5302,1902,284,49253.2%
2025-01-23990,4132,6512,765,77035.8%
2025-01-222,098,6791,5833,412,25461.5%
2025-01-211,876,7207003,455,06354.3%
2025-01-173,118,7918,1985,465,45457.1%
2025-01-164,465,1984,1227,484,16659.7%
2025-01-153,464,35710,3665,347,57464.8%
2025-01-142,016,375108,8702,859,37770.5%
2025-01-131,816,3381,0652,932,85461.9%
2025-01-101,329,9062,9862,803,93847.4%
2025-01-08701,1262,2341,407,82349.8%
2025-01-071,088,445512,065,22752.7%
2025-01-06821,6723,4601,442,62157.0%

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.