Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for USB
| Stock Name | U.S. Bancorp |
| Ticker | USB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9029733048 |
| LEI | N1GZ7BBF3NP8GI976H15 |
Show aggregate USB holdings
News associated with USB
- U.S. Bancorp Stock Outlook: Is Wall Street Bullish or Bearish?
- Despite U.S. Bancorp’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-07 17:42:30
- U.S. Bancorp Stock Outlook: Is Wall Street Bullish or Bearish?
- Despite U.S. Bancorp’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-07 15:45:14
- U.S. Bancorp (NYSE:USB) Receives Average Rating of “Moderate Buy” from Brokerages
- Shares of U.S. Bancorp (NYSE:USB – Get Free Report) have been given an average rating of “Moderate Buy” by the twenty-one ratings firms that are covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, eight have given a hold recommendation and twelve have issued a buy […] - 2025-04-24 07:38:57
- Pre-Markets Open in The Red
- Pre-Markets Open in The Red - 2025-04-16 14:54:00
- Retail Sales, Q1 Earnings Show Signs of "Pull Forward"
- A trade tariff casualty - NVIDIA - is sending the Nasdaq lower than the other major indexes ahead of the open. - 2025-04-16 14:28:00
- Morgan Stanley Lowers U.S. Bancorp (NYSE:USB) Price Target to $51.00
- U.S. Bancorp (NYSE:USB – Free Report) had its target price decreased by Morgan Stanley from $55.00 to $51.00 in a report issued on Monday morning,Benzinga reports. Morgan Stanley currently has an overweight rating on the financial services provider’s stock. Several other research firms have also recently issued reports on USB. Wells Fargo & Company cut […] - 2025-04-08 06:08:55
- Volatility Dominates as Traders React to Tariff Headlines Both Real and Fake
- This afternoon, the S&P 500 Index ($SPX ) (SPY ) is down -0.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.02%. The market opened lower this morning for the third consecutive session, with the... - 2025-04-07 23:49:39
- Global Equity Markets Sink on Tariff Turmoil
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 21:08:48
- Market Indexes Rally Off Morning Lows and Are Now Trading Mixed
- This afternoon, the S&P 500 Index ($SPX ) (SPY ) is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. The market opened lower this morning, for the third consecutive session, with the... - 2025-04-07 19:12:08
- Stocks Pressured by Global Trade War Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 18:18:10
- Global Equity Markets Sink on Tariff Turmoil
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:59:18
- Stocks Pressured by Global Trade War Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 17:46:56
- Stocks Pressured by Global Trade War Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 17:41:20
- Global Equity Markets Sink on Tariff Turmoil
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:41:17
- Global Equity Markets Sink on Tariff Turmoil
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:10:28
- Global Equity Markets Sink on Tariff Turmoil
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 16:00:40
- Truist Financial Cuts U.S. Bancorp (NYSE:USB) Price Target to $51.00
- U.S. Bancorp (NYSE:USB – Free Report) had its price objective reduced by Truist Financial from $54.00 to $51.00 in a report issued on Friday morning,Benzinga reports. They currently have a hold rating on the financial services provider’s stock. Other equities research analysts have also issued research reports about the stock. Compass Point increased their price […] - 2025-04-07 05:42:48
- U.S. Bancorp’s Q1 2025 Earnings: What to Expect
- As U.S. Bancorp approaches its first-quarter earnings release this month, analysts project a modest year-over-year rise in its profits. - 2025-04-04 13:58:42
- U.S. Bancorp’s Q1 2025 Earnings: What to Expect
- As U.S. Bancorp approaches its first-quarter earnings release this month, analysts project a modest year-over-year rise in its profits. - 2025-04-04 11:52:45
- U.S. Bancorp (NYSE:USB) Given New $55.00 Price Target at Citigroup
- U.S. Bancorp (NYSE:USB – Free Report) had its price objective cut by Citigroup from $65.00 to $55.00 in a research note issued to investors on Monday,Benzinga reports. They currently have a buy rating on the financial services provider’s stock. A number of other equities research analysts also recently weighed in on USB. Truist Financial assumed […] - 2025-03-25 06:06:50
- U.S. Bancorp (NYSE:USB) Price Target Lowered to $45.00 at The Goldman Sachs Group
- U.S. Bancorp (NYSE:USB – Free Report) had its price target reduced by The Goldman Sachs Group from $51.00 to $45.00 in a research note published on Wednesday,Benzinga reports. They currently have a neutral rating on the financial services provider’s stock. A number of other brokerages have also recently commented on USB. Oppenheimer lifted their target […] - 2025-03-20 07:52:48
- U.S. Bancorp (NYSE:USB) Given New $49.00 Price Target at Bank of America
- U.S. Bancorp (NYSE:USB – Free Report) had its price target reduced by Bank of America from $50.00 to $49.00 in a report published on Monday,Benzinga reports. Bank of America currently has a buy rating on the financial services provider’s stock. Several other brokerages also recently issued reports on USB. Piper Sandler raised shares of U.S. […] - 2025-03-18 06:22:51
- Is Truist Financial Stock Outperforming the Dow?
- Despite Truist Financial’s outperformance relative to Dow Jones over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-17 16:55:34
- 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
- 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
iShares Russell 1000 Value UCITS ETF USB holdings
| Date | Number of USB Shares Held | Base Market Value of USB Shares | Local Market Value of USB Shares | Change in USB Shares Held | Change in USB Base Value | Current Price per USB Share Held | Previous Price per USB Share Held |
|---|
| 2025-05-08 (Thursday) | 9,147 | USD 385,455 | USD 385,455 | | | | |
| 2025-05-07 (Wednesday) | 8,383 | USD 346,218 | USD 346,218 | 0 | USD 2,683 | USD 41.3 | USD 40.98 |
| 2025-05-06 (Tuesday) | 8,383 | USD 343,535 | USD 343,535 | 0 | USD -4,024 | USD 40.98 | USD 41.46 |
| 2025-05-05 (Monday) | 8,383 | USD 347,559 | USD 347,559 | 0 | USD -84 | USD 41.46 | USD 41.47 |
| 2025-05-02 (Friday) | 8,383 | USD 347,643 | USD 347,643 | 0 | USD 8,131 | USD 41.47 | USD 40.5001 |
| 2025-05-01 (Thursday) | 8,383 | USD 339,512 | USD 339,512 | 0 | USD 1,342 | USD 40.5001 | USD 40.34 |
| 2025-04-30 (Wednesday) | 8,383 | USD 338,170 | USD 338,170 | 191 | USD 6,394 | USD 40.34 | USD 40.5 |
| 2025-04-29 (Tuesday) | 8,192 | USD 331,776 | USD 331,776 | 0 | USD 2,621 | USD 40.5 | USD 40.1801 |
| 2025-04-28 (Monday) | 8,192 | USD 329,155 | USD 329,155 | -191 | USD -5,494 | USD 40.1801 | USD 39.92 |
| 2025-04-25 (Friday) | 8,383 | USD 334,649 | USD 334,649 | 0 | USD -1,090 | USD 39.92 | USD 40.05 |
| 2025-04-24 (Thursday) | 8,383 | USD 335,739 | USD 335,739 | 0 | USD 4,527 | USD 40.05 | USD 39.51 |
| 2025-04-23 (Wednesday) | 8,383 | USD 331,212 | USD 331,212 | 0 | USD 4,275 | USD 39.51 | USD 39 |
| 2025-04-22 (Tuesday) | 8,383 | USD 326,937 | USD 326,937 | 382 | USD 24,419 | USD 39 | USD 37.81 |
| 2025-04-21 (Monday) | 8,001 | USD 302,518 | USD 302,518 | 0 | USD -3,120 | USD 37.81 | USD 38.2 |
| 2025-04-18 (Friday) | 8,001 | USD 305,638 | USD 305,638 | 0 | USD 0 | USD 38.2 | USD 38.2 |
| 2025-04-17 (Thursday) | 8,001 | USD 305,638 | USD 305,638 | 0 | USD 3,040 | USD 38.2 | USD 37.82 |
| 2025-04-16 (Wednesday) | 8,001 | USD 302,598 | USD 302,598 | 191 | USD 898 | USD 37.82 | USD 38.63 |
| 2025-04-15 (Tuesday) | 7,810 | USD 301,700 | USD 301,700 | 0 | USD 3,358 | USD 38.63 | USD 38.2 |
| 2025-04-14 (Monday) | 7,810 | USD 298,342 | USD 298,342 | 0 | USD 2,655 | USD 38.2 | USD 37.8601 |
| 2025-04-11 (Friday) | 7,810 | USD 295,687 | USD 295,687 | 0 | USD 4,764 | USD 37.8601 | USD 37.2501 |
| 2025-04-10 (Thursday) | 7,810 | USD 290,923 | USD 290,923 | 0 | USD -16,010 | USD 37.2501 | USD 39.3 |
| 2025-04-09 (Wednesday) | 7,810 | USD 306,933 | USD 306,933 | 573 | USD 43,506 | USD 39.3 | USD 36.4 |
| 2025-04-08 (Tuesday) | 7,237 | USD 263,427 | USD 263,427 | 0 | USD -2,895 | USD 36.4 | USD 36.8001 |
| 2025-04-07 (Monday) | 7,237 | USD 266,322 | USD 266,322 | 0 | USD -217 | USD 36.8001 | USD 36.83 |
| 2025-04-04 (Friday) | 7,237 | USD 266,539 | USD 266,539 | -764 | USD -77,584 | USD 36.83 | USD 43.01 |
| 2025-04-02 (Wednesday) | 8,001 | USD 344,123 | USD 344,123 | 382 | USD 25,877 | USD 43.01 | USD 41.7701 |
| 2025-04-01 (Tuesday) | 7,619 | USD 318,246 | USD 318,246 | 0 | USD -3,428 | USD 41.7701 | USD 42.22 |
| 2025-03-31 (Monday) | 7,619 | USD 321,674 | USD 321,674 | 191 | USD 7,767 | USD 42.22 | USD 42.26 |
| 2025-03-28 (Friday) | 7,428 | USD 313,907 | USD 313,907 | 0 | USD -7,205 | USD 42.26 | USD 43.2299 |
| 2025-03-27 (Thursday) | 7,428 | USD 321,112 | USD 321,112 | 955 | USD 37,789 | USD 43.2299 | USD 43.77 |
| 2025-03-26 (Wednesday) | 6,473 | USD 283,323 | USD 283,323 | 0 | USD 453 | USD 43.77 | USD 43.7 |
| 2025-03-25 (Tuesday) | 6,473 | USD 282,870 | USD 282,870 | 0 | USD -388 | USD 43.7 | USD 43.7599 |
| 2025-03-24 (Monday) | 6,473 | USD 283,258 | USD 283,258 | 0 | USD 5,955 | USD 43.7599 | USD 42.84 |
| 2025-03-21 (Friday) | 6,473 | USD 277,303 | USD 277,303 | 0 | USD 1,488 | USD 42.84 | USD 42.6101 |
| 2025-03-20 (Thursday) | 6,473 | USD 275,815 | USD 275,815 | 0 | USD -453 | USD 42.6101 | USD 42.6801 |
| 2025-03-19 (Wednesday) | 6,473 | USD 276,268 | USD 276,268 | 0 | USD 2,590 | USD 42.6801 | USD 42.2799 |
| 2025-03-18 (Tuesday) | 6,473 | USD 273,678 | USD 273,678 | 0 | USD 647 | USD 42.2799 | USD 42.18 |
| 2025-03-17 (Monday) | 6,473 | USD 273,031 | USD 273,031 | 0 | USD 1,036 | USD 42.18 | USD 42.0199 |
| 2025-03-14 (Friday) | 6,473 | USD 271,995 | USD 271,995 | 0 | USD 7,120 | USD 42.0199 | USD 40.92 |
| 2025-03-13 (Thursday) | 6,473 | USD 264,875 | USD 264,875 | 0 | USD -4,920 | USD 40.92 | USD 41.6801 |
| 2025-03-12 (Wednesday) | 6,473 | USD 269,795 | USD 269,795 | 0 | USD 777 | USD 41.6801 | USD 41.56 |
| 2025-03-11 (Tuesday) | 6,473 | USD 269,018 | USD 269,018 | 0 | USD -5,243 | USD 41.56 | USD 42.37 |
| 2025-03-10 (Monday) | 6,473 | USD 274,261 | USD 274,261 | 0 | USD -15,212 | USD 42.37 | USD 44.7201 |
| 2025-03-07 (Friday) | 6,473 | USD 289,473 | USD 289,473 | 0 | USD 324 | USD 44.7201 | USD 44.67 |
| 2025-03-05 (Wednesday) | 6,473 | USD 289,149 | USD 289,149 | 0 | USD 388 | USD 44.67 | USD 44.6101 |
| 2025-03-04 (Tuesday) | 6,473 | USD 288,761 | USD 288,761 | 0 | USD -10,551 | USD 44.6101 | USD 46.2401 |
| 2025-03-03 (Monday) | 6,473 | USD 299,312 | USD 299,312 | 0 | USD -4,272 | USD 46.2401 | USD 46.9 |
| 2025-02-28 (Friday) | 6,473 | USD 303,584 | USD 303,584 | 0 | USD 4,014 | USD 46.9 | USD 46.2799 |
| 2025-02-27 (Thursday) | 6,473 | USD 299,570 | USD 299,570 | 0 | USD 3,430 | USD 46.2799 | USD 45.75 |
| 2025-02-26 (Wednesday) | 6,473 | USD 296,140 | USD 296,140 | 0 | USD -1,035 | USD 45.75 | USD 45.9099 |
| 2025-02-25 (Tuesday) | 6,473 | USD 297,175 | USD 297,175 | 0 | USD 1,941 | USD 45.9099 | USD 45.6101 |
| 2025-02-24 (Monday) | 6,473 | USD 295,234 | USD 295,234 | 191 | USD 7,079 | USD 45.6101 | USD 45.8699 |
| 2025-02-21 (Friday) | 6,282 | USD 288,155 | USD 288,155 | 0 | USD -5,591 | USD 45.8699 | USD 46.7599 |
| 2025-02-20 (Thursday) | 6,282 | USD 293,746 | USD 293,746 | 0 | USD -2,262 | USD 46.7599 | USD 47.12 |
| 2025-02-19 (Wednesday) | 6,282 | USD 296,008 | USD 296,008 | 0 | USD -5,151 | USD 47.12 | USD 47.94 |
| 2025-02-18 (Tuesday) | 6,282 | USD 301,159 | USD 301,159 | 0 | USD 1,193 | USD 47.94 | USD 47.7501 |
| 2025-02-17 (Monday) | 6,282 | USD 299,966 | USD 299,966 | 0 | USD 0 | USD 47.7501 | USD 47.7501 |
| 2025-02-14 (Friday) | 6,282 | USD 299,966 | USD 299,966 | 0 | USD 2,262 | USD 47.7501 | USD 47.39 |
| 2025-02-13 (Thursday) | 6,282 | USD 297,704 | USD 297,704 | 0 | USD -628 | USD 47.39 | USD 47.49 |
| 2025-02-12 (Wednesday) | 6,282 | USD 298,332 | USD 298,332 | 191 | USD 8,461 | USD 47.49 | USD 47.59 |
| 2025-02-11 (Tuesday) | 6,091 | USD 289,871 | USD 289,871 | 0 | USD 4,325 | USD 47.59 | USD 46.88 |
| 2025-02-10 (Monday) | 6,091 | USD 285,546 | USD 285,546 | 382 | USD 15,910 | USD 46.88 | USD 47.23 |
| 2025-02-07 (Friday) | 5,709 | USD 269,636 | USD 269,636 | 0 | USD -2,912 | USD 47.23 | USD 47.7401 |
| 2025-02-06 (Thursday) | 5,709 | USD 272,548 | USD 272,548 | 0 | USD 2,056 | USD 47.7401 | USD 47.3799 |
| 2025-02-05 (Wednesday) | 5,709 | USD 270,492 | USD 270,492 | 191 | USD 8,663 | USD 47.3799 | USD 47.45 |
| 2025-02-04 (Tuesday) | 5,518 | USD 261,829 | USD 261,829 | 0 | USD 3,200 | USD 47.45 | USD 46.8701 |
| 2025-02-03 (Monday) | 5,518 | USD 258,629 | USD 258,629 | 0 | USD -5,021 | USD 46.8701 | USD 47.78 |
| 2025-01-31 (Friday) | 5,518 | USD 263,650 | USD 263,650 | 0 | USD -1,214 | USD 47.78 | USD 48 |
| 2025-01-30 (Thursday) | 5,518 | USD 264,864 | USD 264,864 | 0 | USD 1,876 | USD 48 | USD 47.66 |
| 2025-01-29 (Wednesday) | 5,518 | USD 262,988 | USD 262,988 | 0 | USD -4,304 | USD 47.66 | USD 48.44 |
| 2025-01-28 (Tuesday) | 5,518 | USD 267,292 | USD 267,292 | 0 | USD -6,070 | USD 48.44 | USD 49.5401 |
| 2025-01-27 (Monday) | 5,518 | USD 273,362 | USD 273,362 | 0 | USD 2,594 | USD 49.5401 | USD 49.07 |
| 2025-01-24 (Friday) | 5,518 | USD 270,768 | USD 270,768 | 0 | USD 3,531 | USD 49.07 | USD 48.43 |
| 2025-01-23 (Thursday) | 5,518 | USD 267,237 | USD 267,237 | 0 | USD -1,103 | USD 48.43 | USD 48.6299 |
| 2025-01-22 (Wednesday) | 5,518 | USD 268,340 | USD 268,340 | | | | |
| 2025-01-21 (Tuesday) | 5,518 | USD 272,148 | USD 272,148 | | | | |
| 2025-01-20 (Monday) | 5,518 | USD 266,850 | USD 266,850 | | | | |
| 2025-01-17 (Friday) | 5,518 | USD 266,850 | USD 266,850 | | | | |
| 2025-01-16 (Thursday) | 5,518 | USD 265,030 | USD 265,030 | | | | |
| 2025-01-15 (Wednesday) | 5,518 | USD 280,866 | USD 280,866 | | | | |
| 2025-01-14 (Tuesday) | 5,518 | USD 270,713 | USD 270,713 | | | | |
| 2025-01-13 (Monday) | 5,518 | USD 267,016 | USD 267,016 | | | | |
| 2025-01-10 (Friday) | 5,518 | USD 261,443 | USD 261,443 | | | | |
| 2025-01-09 (Thursday) | 5,518 | USD 267,733 | USD 267,733 | | | | |
| 2025-01-09 (Thursday) | 5,518 | USD 267,733 | USD 267,733 | | | | |
| 2025-01-09 (Thursday) | 5,518 | USD 267,733 | USD 267,733 | | | | |
| 2025-01-08 (Wednesday) | 5,518 | USD 267,733 | USD 267,733 | | | | |
| 2025-01-08 (Wednesday) | 5,518 | USD 267,733 | USD 267,733 | | | | |
| 2025-01-08 (Wednesday) | 5,518 | USD 267,733 | USD 267,733 | | | | |
| 2025-01-02 (Thursday) | 4,945 | USD 236,668 | USD 236,668 | 191 | USD -8,496 | USD 47.8601 | USD 51.57 |
| 2024-12-30 (Monday) | 4,945 | USD 238,596 | USD 238,596 | | | | |
| 2024-12-10 (Tuesday) | 4,754 | USD 245,164 | USD 245,164 | 0 | USD 1,236 | USD 51.57 | USD 51.3101 |
| 2024-12-09 (Monday) | 4,754 | USD 243,928 | USD 243,928 | 0 | USD -4,136 | USD 51.3101 | USD 52.1801 |
| 2024-12-06 (Friday) | 4,754 | USD 248,064 | USD 248,064 | 0 | USD 286 | USD 52.1801 | USD 52.1199 |
| 2024-12-05 (Thursday) | 4,754 | USD 247,778 | USD 247,778 | 0 | USD 522 | USD 52.1199 | USD 52.0101 |
| 2024-12-04 (Wednesday) | 4,754 | USD 247,256 | USD 247,256 | 0 | USD -427 | USD 52.0101 | USD 52.0999 |
| 2024-12-03 (Tuesday) | 4,754 | USD 247,683 | USD 247,683 | 0 | USD -3,186 | USD 52.0999 | USD 52.7701 |
| 2024-12-02 (Monday) | 4,754 | USD 250,869 | USD 250,869 | 0 | USD -2,472 | USD 52.7701 | USD 53.2901 |
| 2024-11-29 (Friday) | 4,754 | USD 253,341 | USD 253,341 | 0 | USD -903 | USD 53.2901 | USD 53.48 |
| 2024-11-28 (Thursday) | 4,754 | USD 254,244 | USD 254,244 | 0 | USD 0 | USD 53.48 | USD 53.48 |
| 2024-11-27 (Wednesday) | 4,754 | USD 254,244 | USD 254,244 | 0 | USD -856 | USD 53.48 | USD 53.6601 |
| 2024-11-26 (Tuesday) | 4,754 | USD 255,100 | USD 255,100 | 0 | USD 143 | USD 53.6601 | USD 53.63 |
| 2024-11-25 (Monday) | 4,754 | USD 254,957 | USD 254,957 | 0 | USD 5,420 | USD 53.63 | USD 52.4899 |
| 2024-11-22 (Friday) | 4,754 | USD 249,537 | USD 249,537 | 0 | USD 5,229 | USD 52.4899 | USD 51.39 |
| 2024-11-21 (Thursday) | 4,754 | USD 244,308 | USD 244,308 | 0 | USD 3,090 | USD 51.39 | USD 50.74 |
| 2024-11-20 (Wednesday) | 4,754 | USD 241,218 | USD 241,218 | 0 | USD 1,616 | USD 50.74 | USD 50.4001 |
| 2024-11-19 (Tuesday) | 4,754 | USD 239,602 | USD 239,602 | 0 | USD -998 | USD 50.4001 | USD 50.61 |
| 2024-11-18 (Monday) | 4,754 | USD 240,600 | USD 240,600 | 573 | USD 28,372 | USD 50.61 | USD 50.7601 |
| 2024-11-12 (Tuesday) | 4,181 | USD 212,228 | USD 212,228 | 0 | USD 2,300 | USD 50.7601 | USD 50.21 |
| 2024-11-08 (Friday) | 4,181 | USD 209,928 | USD 209,928 | 191 | USD 12,184 | USD 50.21 | USD 49.5599 |
| 2024-11-07 (Thursday) | 3,990 | USD 197,744 | USD 197,744 | 0 | USD -6,783 | USD 49.5599 | USD 51.2599 |
| 2024-11-06 (Wednesday) | 3,990 | USD 204,527 | USD 204,527 | 382 | USD 32,750 | USD 51.2599 | USD 47.61 |
| 2024-11-05 (Tuesday) | 3,608 | USD 171,777 | USD 171,777 | 0 | USD 1,515 | USD 47.61 | USD 47.1901 |
| 2024-11-04 (Monday) | 3,608 | USD 170,262 | USD 170,262 | 0 | USD -2,345 | USD 47.1901 | USD 47.8401 |
| 2024-11-01 (Friday) | 3,608 | USD 172,607 | USD 172,607 | 0 | USD -1,695 | USD 47.8401 | USD 48.3099 |
| 2024-10-31 (Thursday) | 3,608 | USD 174,302 | USD 174,302 | 0 | USD -1,335 | USD 48.3099 | USD 48.6799 |
| 2024-10-30 (Wednesday) | 3,608 | USD 175,637 | USD 175,637 | 0 | USD 1,659 | USD 48.6799 | USD 48.2201 |
| 2024-10-29 (Tuesday) | 3,608 | USD 173,978 | USD 173,978 | 0 | USD -1,335 | USD 48.2201 | USD 48.5901 |
| 2024-10-28 (Monday) | 3,608 | USD 175,313 | USD 175,313 | 0 | USD 3,067 | USD 48.5901 | USD 47.74 |
| 2024-10-25 (Friday) | 3,608 | USD 172,246 | USD 172,246 | 0 | USD -2,562 | USD 47.74 | USD 48.4501 |
| 2024-10-24 (Thursday) | 3,608 | USD 174,808 | USD 174,808 | 0 | USD -288 | USD 48.4501 | USD 48.5299 |
| 2024-10-23 (Wednesday) | 3,608 | USD 175,096 | USD 175,096 | 0 | USD 1,804 | USD 48.5299 | USD 48.0299 |
| 2024-10-22 (Tuesday) | 3,608 | USD 173,292 | USD 173,292 | 0 | USD 397 | USD 48.0299 | USD 47.9199 |
| 2024-10-21 (Monday) | 3,608 | USD 172,895 | USD 172,895 | 0 | USD -4,474 | USD 47.9199 | USD 49.1599 |
| 2024-10-18 (Friday) | 3,608 | USD 177,369 | USD 177,369 | | | | |
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 USB by Blackrock for IE0002EKOXU6
Show aggregate share trades of USB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 191 | | | 40.340* | | 45.84 |
| 2025-04-28 | SELL | -191 | | | 40.180* | | 45.95 Profit of 8,777 on sale |
| 2025-04-22 | BUY | 382 | | | 39.000* | | 46.22 |
| 2025-04-16 | BUY | 191 | | | 37.820* | | 46.58 |
| 2025-04-09 | BUY | 573 | | | 39.300* | | 47.07 |
| 2025-04-04 | SELL | -764 | | | 36.830* | | 47.44 Profit of 36,246 on sale |
| 2025-04-02 | BUY | 382 | | | 43.010* | | 47.50 |
| 2025-03-31 | BUY | 191 | | | 42.220* | | 47.63 |
| 2025-03-27 | BUY | 955 | | | 43.230* | | 47.76 |
| 2025-02-24 | BUY | 191 | | | 45.610* | | 49.32 |
| 2025-02-12 | BUY | 191 | | | 47.490* | | 49.67 |
| 2025-02-10 | BUY | 382 | | | 46.880* | | 49.77 |
| 2025-02-05 | BUY | 191 | | | 47.380* | | 49.94 |
| 2025-01-02 | BUY | 191 | | | 47.860* | | 50.49 |
| 2024-11-18 | BUY | 573 | | | 50.610* | | 48.68 |
| 2024-11-08 | BUY | 191 | | | 50.210* | | 48.42 |
| 2024-11-06 | BUY | 382 | | | 51.260* | | 48.09 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 458,851 | 1,193 | 1,933,925 | 23.7% |
| 2025-05-08 | 722,070 | 798 | 2,057,475 | 35.1% |
| 2025-05-07 | 889,506 | 1,096 | 2,343,716 | 38.0% |
| 2025-05-06 | 472,403 | 223 | 1,506,240 | 31.4% |
| 2025-05-05 | 637,262 | 810 | 1,752,607 | 36.4% |
| 2025-05-02 | 703,959 | 2,069 | 1,939,933 | 36.3% |
| 2025-05-01 | 1,110,397 | 2,422 | 2,648,891 | 41.9% |
| 2025-04-30 | 904,388 | 2,424 | 2,763,552 | 32.7% |
| 2025-04-29 | 1,499,774 | 2,900 | 3,524,832 | 42.5% |
| 2025-04-28 | 389,533 | 306 | 1,925,493 | 20.2% |
| 2025-04-25 | 652,625 | 821 | 1,911,967 | 34.1% |
| 2025-04-24 | 590,291 | 553 | 2,181,774 | 27.1% |
| 2025-04-23 | 828,721 | 1,673 | 3,562,704 | 23.3% |
| 2025-04-22 | 554,464 | 3,716 | 2,422,339 | 22.9% |
| 2025-04-21 | 1,015,373 | 65 | 2,830,264 | 35.9% |
| 2025-04-17 | 1,803,304 | 4,217 | 4,151,831 | 43.4% |
| 2025-04-16 | 3,083,272 | 256 | 6,585,837 | 46.8% |
| 2025-04-15 | 906,034 | 553 | 3,717,206 | 24.4% |
| 2025-04-14 | 844,142 | 2,609 | 4,408,590 | 19.1% |
| 2025-04-11 | 1,394,175 | 8,617 | 5,732,145 | 24.3% |
| 2025-04-10 | 1,212,881 | 2,201 | 6,167,480 | 19.7% |
| 2025-04-09 | 1,260,726 | 6,314 | 7,627,492 | 16.5% |
| 2025-04-08 | 1,239,413 | 2,226 | 5,277,981 | 23.5% |
| 2025-04-07 | 1,406,708 | 4,307 | 6,015,764 | 23.4% |
| 2025-04-04 | 1,581,525 | 7,969 | 5,970,765 | 26.5% |
| 2025-04-03 | 1,805,436 | 29 | 6,180,168 | 29.2% |
| 2025-04-02 | 763,386 | 10,844 | 3,716,447 | 20.5% |
| 2025-04-01 | 899,444 | 5,236 | 3,613,373 | 24.9% |
| 2025-03-31 | 520,179 | 499 | 2,916,709 | 17.8% |
| 2025-03-28 | 491,980 | 3,013 | 2,242,535 | 21.9% |
| 2025-03-27 | 367,020 | 1,513 | 2,424,526 | 15.1% |
| 2025-03-26 | 441,345 | 1,557 | 2,298,169 | 19.2% |
| 2025-03-25 | 500,801 | 0 | 2,277,791 | 22.0% |
| 2025-03-24 | 414,510 | 9,819 | 2,353,466 | 17.6% |
| 2025-03-21 | 2,851,725 | 231 | 4,379,357 | 65.1% |
| 2025-03-20 | 2,030,058 | 0 | 3,067,645 | 66.2% |
| 2025-03-19 | 1,960,139 | 82 | 4,347,837 | 45.1% |
| 2025-03-18 | 2,431,200 | 1 | 3,964,635 | 61.3% |
| 2025-03-17 | 1,388,112 | 4,776 | 3,266,742 | 42.5% |
| 2025-03-14 | 1,757,536 | 26,193 | 4,096,573 | 42.9% |
| 2025-03-13 | 1,448,324 | 1,421 | 3,616,017 | 40.1% |
| 2025-03-12 | 1,989,072 | 4,646 | 5,658,861 | 35.1% |
| 2025-03-11 | 2,673,441 | 22,276 | 6,618,081 | 40.4% |
| 2025-03-10 | 3,202,580 | 1,293 | 6,931,568 | 46.2% |
| 2025-03-07 | 1,921,018 | 690 | 3,517,209 | 54.6% |
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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