Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for USB

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

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-05-08 (Thursday)243,507USD 10,261,385USD 10,261,385
2025-05-07 (Wednesday)246,958USD 10,199,365USD 10,199,365
2025-05-06 (Tuesday)247,196USB holding increased by 88USD 10,130,092USB holding decreased by -115006USD 10,130,09288USD -115,006 USD 40.98 USD 41.46
2025-05-05 (Monday)247,108USD 10,245,098USB holding decreased by -2471USD 10,245,0980USD -2,471 USD 41.46 USD 41.47
2025-05-02 (Friday)247,108USD 10,247,569USB holding increased by 239695USD 10,247,5690USD 239,695 USD 41.47 USD 40.5
2025-05-01 (Thursday)247,108USB holding increased by 4522USD 10,007,874USB holding increased by 221955USD 10,007,8744,522USD 221,955 USD 40.5 USD 40.34
2025-04-30 (Wednesday)242,586USB holding increased by 2499USD 9,785,919USB holding increased by 62395USD 9,785,9192,499USD 62,395 USD 40.34 USD 40.5
2025-04-29 (Tuesday)240,087USB holding decreased by -476USD 9,723,524USB holding increased by 57703USD 9,723,524-476USD 57,703 USD 40.5 USD 40.18
2025-04-28 (Monday)240,563USB holding decreased by -595USD 9,665,821USB holding increased by 38794USD 9,665,821-595USD 38,794 USD 40.18 USD 39.92
2025-04-25 (Friday)241,158USB holding increased by 240USD 9,627,027USB holding decreased by -21739USD 9,627,027240USD -21,739 USD 39.92 USD 40.05
2025-04-24 (Thursday)240,918USB holding decreased by -120USD 9,648,766USB holding increased by 125355USD 9,648,766-120USD 125,355 USD 40.05 USD 39.51
2025-04-23 (Wednesday)241,038USD 9,523,411USB holding increased by 122929USD 9,523,4110USD 122,929 USD 39.51 USD 39
2025-04-22 (Tuesday)241,038USB holding decreased by -15946USD 9,400,482USB holding decreased by -316083USD 9,400,482-15,946USD -316,083 USD 39 USD 37.81
2025-04-21 (Monday)256,984USD 9,716,565USB holding decreased by -100224USD 9,716,5650USD -100,224 USD 37.81 USD 38.2
2025-04-18 (Friday)256,984USD 9,816,789USD 9,816,7890USD 0 USD 38.2 USD 38.2
2025-04-17 (Thursday)256,984USB holding decreased by -7259USD 9,816,789USB holding decreased by -176881USD 9,816,789-7,259USD -176,881 USD 38.2 USD 37.82
2025-04-16 (Wednesday)264,243USB holding increased by 238USD 9,993,670USB holding decreased by -204843USD 9,993,670238USD -204,843 USD 37.82 USD 38.63
2025-04-15 (Tuesday)264,005USB holding increased by 238USD 10,198,513USB holding increased by 122614USD 10,198,513238USD 122,614 USD 38.63 USD 38.2
2025-04-14 (Monday)263,767USD 10,075,899USB holding increased by 89680USD 10,075,8990USD 89,680 USD 38.2 USD 37.86
2025-04-11 (Friday)263,767USD 9,986,219USB holding increased by 160898USD 9,986,2190USD 160,898 USD 37.86 USD 37.25
2025-04-10 (Thursday)263,767USB holding decreased by -7497USD 9,825,321USB holding decreased by -835354USD 9,825,321-7,497USD -835,354 USD 37.25 USD 39.3
2025-04-09 (Wednesday)271,264USB holding increased by 595USD 10,660,675USB holding increased by 808323USD 10,660,675595USD 808,323 USD 39.3 USD 36.4
2025-04-08 (Tuesday)270,669USB holding increased by 119USD 9,852,352USB holding decreased by -103888USD 9,852,352119USD -103,888 USD 36.4 USD 36.8
2025-04-07 (Monday)270,550USB holding increased by 2142USD 9,956,240USB holding increased by 70773USD 9,956,2402,142USD 70,773 USD 36.8 USD 36.83
2025-04-04 (Friday)268,408USB holding increased by 1309USD 9,885,467USB holding decreased by -1602461USD 9,885,4671,309USD -1,602,461 USD 36.83 USD 43.01
2025-04-02 (Wednesday)267,099USB holding increased by 833USD 11,487,928USB holding increased by 365997USD 11,487,928833USD 365,997 USD 43.01 USD 41.77
2025-04-01 (Tuesday)266,266USB holding increased by 9323USD 11,121,931USB holding increased by 273798USD 11,121,9319,323USD 273,798 USD 41.77 USD 42.22
2025-03-31 (Monday)256,943USB holding increased by 6572USD 10,848,133USB holding increased by 267455USD 10,848,1336,572USD 267,455 USD 42.22 USD 42.26
2025-03-28 (Friday)250,371USD 10,580,678USB holding decreased by -242860USD 10,580,6780USD -242,860 USD 42.26 USD 43.23
2025-03-27 (Thursday)250,371USD 10,823,538USB holding decreased by -135201USD 10,823,5380USD -135,201 USD 43.23 USD 43.77
2025-03-26 (Wednesday)250,371USD 10,958,739USB holding increased by 17526USD 10,958,7390USD 17,526 USD 43.77 USD 43.7
2025-03-25 (Tuesday)250,371USB holding increased by 117USD 10,941,213USB holding decreased by -9902USD 10,941,213117USD -9,902 USD 43.7 USD 43.76
2025-03-24 (Monday)250,254USD 10,951,115USB holding increased by 230234USD 10,951,1150USD 230,234 USD 43.76 USD 42.84
2025-03-21 (Friday)250,254USB holding increased by 32964USD 10,720,881USB holding increased by 1462154USD 10,720,88132,964USD 1,462,154 USD 42.84 USD 42.61
2025-03-20 (Thursday)217,290USB holding increased by 200USD 9,258,727USB holding decreased by -6674USD 9,258,727200USD -6,674 USD 42.61 USD 42.68
2025-03-19 (Wednesday)217,090USD 9,265,401USB holding increased by 86836USD 9,265,4010USD 86,836 USD 42.68 USD 42.28
2025-03-18 (Tuesday)217,090USB holding increased by 500USD 9,178,565USB holding increased by 42799USD 9,178,565500USD 42,799 USD 42.28 USD 42.18
2025-03-17 (Monday)216,590USB holding increased by 55USD 9,135,766USB holding increased by 36965USD 9,135,76655USD 36,965 USD 42.18 USD 42.02
2025-03-14 (Friday)216,535USB holding decreased by -50USD 9,098,801USB holding increased by 236143USD 9,098,801-50USD 236,143 USD 42.02 USD 40.92
2025-03-13 (Thursday)216,585USB holding decreased by -6650USD 8,862,658USB holding decreased by -441777USD 8,862,658-6,650USD -441,777 USD 40.92 USD 41.68
2025-03-12 (Wednesday)223,235USB holding increased by 1200USD 9,304,435USB holding increased by 76660USD 9,304,4351,200USD 76,660 USD 41.68 USD 41.56
2025-03-11 (Tuesday)222,035USB holding increased by 1200USD 9,227,775USB holding decreased by -129004USD 9,227,7751,200USD -129,004 USD 41.56 USD 42.37
2025-03-10 (Monday)220,835USD 9,356,779USB holding decreased by -518962USD 9,356,7790USD -518,962 USD 42.37 USD 44.72
2025-03-07 (Friday)220,835USB holding increased by 400USD 9,875,741USB holding increased by 92836USD 9,875,741400USD 92,836 USD 44.72 USD 44.38
2025-03-06 (Thursday)220,435USB holding increased by 1400USD 9,782,905USB holding decreased by -1388USD 9,782,9051,400USD -1,388 USD 44.38 USD 44.67
2025-03-05 (Wednesday)219,035USB holding increased by 7600USD 9,784,293USB holding increased by 352178USD 9,784,2937,600USD 352,178 USD 44.67 USD 44.61
2025-03-04 (Tuesday)211,435USB holding increased by 400USD 9,432,115USB holding decreased by -326143USD 9,432,115400USD -326,143 USD 44.61 USD 46.24
2025-03-03 (Monday)211,035USB holding increased by 500USD 9,758,258USB holding decreased by -115834USD 9,758,258500USD -115,834 USD 46.24 USD 46.9
2025-02-28 (Friday)210,535USB holding increased by 990USD 9,874,092USB holding increased by 176349USD 9,874,092990USD 176,349 USD 46.9 USD 46.28
2025-02-27 (Thursday)209,545USB holding increased by 918USD 9,697,743USB holding increased by 153058USD 9,697,743918USD 153,058 USD 46.28 USD 45.75
2025-02-26 (Wednesday)208,627USB holding decreased by -535USD 9,544,685USB holding decreased by -57942USD 9,544,685-535USD -57,942 USD 45.75 USD 45.91
2025-02-25 (Tuesday)209,162USB holding decreased by -102USD 9,602,627USB holding increased by 58096USD 9,602,627-102USD 58,096 USD 45.91 USD 45.61
2025-02-24 (Monday)209,264USB holding increased by 103USD 9,544,531USB holding decreased by -49684USD 9,544,531103USD -49,684 USD 45.61 USD 45.87
2025-02-21 (Friday)209,161USD 9,594,215USB holding decreased by -186153USD 9,594,2150USD -186,153 USD 45.87 USD 46.76
2025-02-20 (Thursday)209,161USB holding decreased by -1326USD 9,780,368USB holding decreased by -137779USD 9,780,368-1,326USD -137,779 USD 46.76 USD 47.12
2025-02-19 (Wednesday)210,487USB holding increased by 408USD 9,918,147USB holding decreased by -153040USD 9,918,147408USD -153,040 USD 47.12 USD 47.94
2025-02-18 (Tuesday)210,079USB holding increased by 416USD 10,071,187USB holding increased by 59779USD 10,071,187416USD 59,779 USD 47.94 USD 47.75
2025-02-17 (Monday)209,663USD 10,011,408USD 10,011,4080USD 0 USD 47.75 USD 47.75
2025-02-14 (Friday)209,663USD 10,011,408USB holding increased by 75478USD 10,011,4080USD 75,478 USD 47.75 USD 47.39
2025-02-13 (Thursday)209,663USB holding increased by 11628USD 9,935,930USB holding increased by 531248USD 9,935,93011,628USD 531,248 USD 47.39 USD 47.49
2025-02-12 (Wednesday)198,035USB holding increased by 3468USD 9,404,682USB holding increased by 145238USD 9,404,6823,468USD 145,238 USD 47.49 USD 47.59
2025-02-11 (Tuesday)194,567USB holding increased by 2856USD 9,259,444USB holding increased by 272032USD 9,259,4442,856USD 272,032 USD 47.59 USD 46.88
2025-02-10 (Monday)191,711USD 8,987,412USB holding decreased by -67099USD 8,987,4120USD -67,099 USD 46.88 USD 47.23
2025-02-07 (Friday)191,711USB holding increased by 306USD 9,054,511USB holding decreased by -83164USD 9,054,511306USD -83,164 USD 47.23 USD 47.74
2025-02-06 (Thursday)191,405USB holding increased by 4080USD 9,137,675USB holding increased by 262216USD 9,137,6754,080USD 262,216 USD 47.74 USD 47.38
2025-02-05 (Wednesday)187,325USB holding increased by 2040USD 8,875,459USB holding increased by 83686USD 8,875,4592,040USD 83,686 USD 47.38 USD 47.45
2025-02-04 (Tuesday)185,285USB holding increased by 1530USD 8,791,773USB holding increased by 179176USD 8,791,7731,530USD 179,176 USD 47.45 USD 46.87
2025-02-03 (Monday)183,755USB holding decreased by -8874USD 8,612,597USB holding decreased by -591217USD 8,612,597-8,874USD -591,217 USD 46.87 USD 47.78
2025-01-31 (Friday)192,629USB holding increased by 816USD 9,203,814USB holding decreased by -3210USD 9,203,814816USD -3,210 USD 47.78 USD 48
2025-01-30 (Thursday)191,813USB holding increased by 102USD 9,207,024USB holding increased by 70078USD 9,207,024102USD 70,078 USD 48 USD 47.66
2025-01-29 (Wednesday)191,711USB holding increased by 1734USD 9,136,946USB holding decreased by -65540USD 9,136,9461,734USD -65,540 USD 47.66 USD 48.44
2025-01-28 (Tuesday)189,977USB holding increased by 612USD 9,202,486USB holding decreased by -178656USD 9,202,486612USD -178,656 USD 48.44 USD 49.54
2025-01-27 (Monday)189,365USB holding increased by 612USD 9,381,142USB holding increased by 119032USD 9,381,142612USD 119,032 USD 49.54 USD 49.07
2025-01-24 (Friday)188,753USB holding increased by 612USD 9,262,110USB holding increased by 150441USD 9,262,110612USD 150,441 USD 49.07 USD 48.43
2025-01-23 (Thursday)188,141USB holding increased by 1734USD 9,111,669USB holding increased by 46697USD 9,111,6691,734USD 46,697 USD 48.43 USD 48.63
2025-01-22 (Wednesday)186,407USB holding increased by 1020USD 9,064,972USB holding decreased by -78315USD 9,064,9721,020USD -78,315 USD 48.63 USD 49.32
2025-01-21 (Tuesday)185,387USB holding increased by 6018USD 9,143,287USB holding increased by 469002USD 9,143,2876,018USD 469,002 USD 49.32 USD 48.36
2025-01-20 (Monday)179,369USD 8,674,285USD 8,674,2850USD 0 USD 48.36 USD 48.36
2025-01-17 (Friday)179,369USB holding increased by 1224USD 8,674,285USB holding increased by 117981USD 8,674,2851,224USD 117,981 USD 48.36 USD 48.03
2025-01-16 (Thursday)178,145USD 8,556,304USB holding decreased by -511277USD 8,556,3040USD -511,277 USD 48.03 USD 50.9
2025-01-15 (Wednesday)178,145USB holding increased by 612USD 9,067,581USB holding increased by 357812USD 9,067,581612USD 357,812 USD 50.9 USD 49.06
2025-01-14 (Tuesday)177,533USD 8,709,769USB holding increased by 118947USD 8,709,7690USD 118,947 USD 49.06 USD 48.39
2025-01-13 (Monday)177,533USB holding increased by 1734USD 8,590,822USB holding increased by 261465USD 8,590,8221,734USD 261,465 USD 48.39 USD 47.38
2025-01-10 (Friday)175,799USB holding increased by 1325USD 8,329,357USB holding decreased by -136121USD 8,329,3571,325USD -136,121 USD 47.38 USD 48.52
2025-01-09 (Thursday)174,474USD 8,465,478USD 8,465,4780USD 0 USD 48.52 USD 48.52
2025-01-08 (Wednesday)174,474USD 8,465,478USD 8,465,4780USD 0 USD 48.52 USD 48.52
2025-01-02 (Thursday)174,066USD 8,330,799USB holding increased by 5222USD 8,330,7990USD 5,222 USD 47.86 USD 47.83
2024-12-31 (Tuesday)174,066USB holding increased by 306USD 8,325,577USB holding decreased by -58343USD 8,325,577306USD -58,343 USD 47.83 USD 48.25
2024-12-30 (Monday)173,760USB holding increased by 408USD 8,383,920USB holding decreased by -21918USD 8,383,920408USD -21,918 USD 48.25 USD 48.49
2024-12-27 (Friday)173,352USB holding increased by 1980USD 8,405,838USB holding increased by 6896USD 8,405,8381,980USD 6,896 USD 48.49 USD 49.01
2024-12-26 (Thursday)171,372USD 8,398,942USB holding increased by 30847USD 8,398,9420USD 30,847 USD 49.01 USD 48.83
2024-12-24 (Tuesday)171,372USD 8,368,095USB holding increased by 87400USD 8,368,0950USD 87,400 USD 48.83 USD 48.32
2024-12-23 (Monday)171,372USB holding increased by 612USD 8,280,695USB holding increased by 97876USD 8,280,695612USD 97,876 USD 48.32 USD 47.92
2024-12-20 (Friday)170,760USB holding decreased by -11513USD 8,182,819USB holding decreased by -458744USD 8,182,819-11,513USD -458,744 USD 47.92 USD 47.41
2024-12-19 (Thursday)182,273USB holding increased by 1320USD 8,641,563USB holding increased by 26391USD 8,641,5631,320USD 26,391 USD 47.41 USD 47.61
2024-12-18 (Wednesday)180,953USD 8,615,172USB holding decreased by -428859USD 8,615,1720USD -428,859 USD 47.61 USD 49.98
2024-12-17 (Tuesday)180,953USB holding increased by 1006USD 9,044,031USB holding decreased by -198047USD 9,044,0311,006USD -198,047 USD 49.98 USD 51.36
2024-12-16 (Monday)179,947USB holding increased by 330USD 9,242,078USB holding increased by 76222USD 9,242,078330USD 76,222 USD 51.36 USD 51.03
2024-12-13 (Friday)179,617USB holding increased by 550USD 9,165,856USB holding decreased by -23862USD 9,165,856550USD -23,862 USD 51.03 USD 51.32
2024-12-11 (Wednesday)179,067USB holding increased by 330USD 9,189,718USB holding decreased by -27749USD 9,189,718330USD -27,749 USD 51.32 USD 51.57
2024-12-10 (Tuesday)178,737USB holding increased by 220USD 9,217,467USB holding increased by 57760USD 9,217,467220USD 57,760 USD 51.57 USD 51.31
2024-12-09 (Monday)178,517USB holding increased by 220USD 9,159,707USB holding decreased by -143830USD 9,159,707220USD -143,830 USD 51.31 USD 52.18
2024-12-06 (Friday)178,297USD 9,303,537USB holding increased by 10697USD 9,303,5370USD 10,697 USD 52.18 USD 52.12
2024-12-05 (Thursday)178,297USB holding decreased by -660USD 9,292,840USB holding decreased by -14714USD 9,292,840-660USD -14,714 USD 52.12 USD 52.01
2024-12-04 (Wednesday)178,957USB holding increased by 113USD 9,307,554USB holding decreased by -10218USD 9,307,554113USD -10,218 USD 52.01 USD 52.1
2024-12-03 (Tuesday)178,844USD 9,317,772USB holding decreased by -119826USD 9,317,7720USD -119,826 USD 52.1 USD 52.77
2024-12-02 (Monday)178,844USB holding increased by 440USD 9,437,598USB holding decreased by -69551USD 9,437,598440USD -69,551 USD 52.77 USD 53.29
2024-11-29 (Friday)178,404USB holding increased by 1962USD 9,507,149USB holding increased by 71031USD 9,507,1491,962USD 71,031 USD 53.29 USD 53.48
2024-11-28 (Thursday)176,442USD 9,436,118USD 9,436,1180USD 0 USD 53.48 USD 53.48
2024-11-27 (Wednesday)176,442USB holding increased by 436USD 9,436,118USB holding decreased by -8364USD 9,436,118436USD -8,364 USD 53.48 USD 53.66
2024-11-26 (Tuesday)176,006USB holding increased by 1090USD 9,444,482USB holding increased by 63737USD 9,444,4821,090USD 63,737 USD 53.66 USD 53.63
2024-11-25 (Monday)174,916USB holding increased by 13516USD 9,380,745USB holding increased by 908859USD 9,380,74513,516USD 908,859 USD 53.63 USD 52.49
2024-11-22 (Friday)161,400USB holding increased by 327USD 8,471,886USB holding increased by 194345USD 8,471,886327USD 194,345 USD 52.49 USD 51.39
2024-11-21 (Thursday)161,073USB holding increased by 327USD 8,277,541USB holding increased by 121289USD 8,277,541327USD 121,289 USD 51.39 USD 50.74
2024-11-20 (Wednesday)160,746USB holding increased by 1417USD 8,156,252USB holding increased by 126070USD 8,156,2521,417USD 126,070 USD 50.74 USD 50.4
2024-11-19 (Tuesday)159,329USB holding decreased by -1417USD 8,030,182USB holding decreased by -105173USD 8,030,182-1,417USD -105,173 USD 50.4 USD 50.61
2024-11-18 (Monday)160,746USB holding increased by 6540USD 8,135,355USB holding increased by 307858USD 8,135,3556,540USD 307,858 USD 50.61 USD 50.76
2024-11-12 (Tuesday)154,206USB holding increased by 1308USD 7,827,497USB holding increased by 23583USD 7,827,4971,308USD 23,583 USD 50.76 USD 51.04
2024-11-11 (Monday)152,898USB holding increased by 327USD 7,803,914USB holding increased by 143324USD 7,803,914327USD 143,324 USD 51.04 USD 50.21
2024-11-08 (Friday)152,571USB holding increased by 1314USD 7,660,590USB holding increased by 164293USD 7,660,5901,314USD 164,293 USD 50.21 USD 49.56
2024-11-07 (Thursday)151,257USB holding increased by 2216USD 7,496,297USB holding decreased by -143545USD 7,496,2972,216USD -143,545 USD 49.56 USD 51.26
2024-11-06 (Wednesday)149,041USB holding increased by 981USD 7,639,842USB holding increased by 590705USD 7,639,842981USD 590,705 USD 51.26 USD 47.61
2024-11-05 (Tuesday)148,060USB holding increased by 218USD 7,049,137USB holding increased by 72473USD 7,049,137218USD 72,473 USD 47.61 USD 47.19
2024-11-04 (Monday)147,842USB holding increased by 1125USD 6,976,664USB holding decreased by -42277USD 6,976,6641,125USD -42,277 USD 47.19 USD 47.84
2024-11-01 (Friday)146,717USB holding increased by 545USD 7,018,941USB holding decreased by -42628USD 7,018,941545USD -42,628 USD 47.84 USD 48.31
2024-10-31 (Thursday)146,172USB holding decreased by -3487USD 7,061,569USB holding decreased by -223831USD 7,061,569-3,487USD -223,831 USD 48.31 USD 48.68
2024-10-30 (Wednesday)149,659USB holding increased by 333USD 7,285,400USB holding increased by 84900USD 7,285,400333USD 84,900 USD 48.68 USD 48.22
2024-10-29 (Tuesday)149,326USB holding increased by 2109USD 7,200,500USB holding increased by 47226USD 7,200,5002,109USD 47,226 USD 48.22 USD 48.59
2024-10-28 (Monday)147,217USD 7,153,274USB holding increased by 125134USD 7,153,2740USD 125,134 USD 48.59 USD 47.74
2024-10-25 (Friday)147,217USB holding increased by 444USD 7,028,140USB holding decreased by -83012USD 7,028,140444USD -83,012 USD 47.74 USD 48.45
2024-10-24 (Thursday)146,773USB holding increased by 333USD 7,111,152USB holding increased by 4419USD 7,111,152333USD 4,419 USD 48.45 USD 48.53
2024-10-23 (Wednesday)146,440USD 7,106,733USB holding increased by 73220USD 7,106,7330USD 73,220 USD 48.53 USD 48.03
2024-10-22 (Tuesday)146,440USB holding increased by 666USD 7,033,513USB holding increased by 48023USD 7,033,513666USD 48,023 USD 48.03 USD 47.92
2024-10-21 (Monday)145,774USB holding increased by 555USD 6,985,490USB holding decreased by -153476USD 6,985,490555USD -153,476 USD 47.92 USD 49.16
2024-10-18 (Friday)145,219USD 7,138,966USD 7,138,966
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 IE0003WV2ME7

Show aggregate share trades of USB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY88 40.980* 46.28
2025-05-01BUY4,522 40.500* 46.40
2025-04-30BUY2,499 40.340* 46.44
2025-04-29SELL-476 40.500* 46.49 Profit of 22,130 on sale
2025-04-28SELL-595 40.180* 46.54 Profit of 27,692 on sale
2025-04-25BUY240 39.920* 46.59
2025-04-24SELL-120 40.050* 46.65 Profit of 5,598 on sale
2025-04-22SELL-15,946 39.000* 46.77 Profit of 745,801 on sale
2025-04-17SELL-7,259 38.200* 46.99 Profit of 341,112 on sale
2025-04-16BUY238 37.820* 47.07
2025-04-15BUY238 38.630* 47.14
2025-04-10SELL-7,497 37.250* 47.39 Profit of 355,295 on sale
2025-04-09BUY595 39.300* 47.46
2025-04-08BUY119 36.400* 47.56
2025-04-07BUY2,142 36.800* 47.66
2025-04-04BUY1,309 36.830* 47.76
2025-04-02BUY833 43.010* 47.80
2025-04-01BUY9,323 41.770* 47.86
2025-03-31BUY6,572 42.220* 47.91
2025-03-25BUY117 43.700* 48.10
2025-03-21BUY32,964 42.840* 48.19
2025-03-20BUY200 42.610* 48.25
2025-03-18BUY500 42.280* 48.37
2025-03-17BUY55 42.180* 48.43
2025-03-14SELL-50 42.020* 48.50 Profit of 2,425 on sale
2025-03-13SELL-6,650 40.920* 48.58 Profit of 323,068 on sale
2025-03-12BUY1,200 41.680* 48.66
2025-03-11BUY1,200 41.560* 48.73
2025-03-07BUY400 44.720* 48.85
2025-03-06BUY1,400 44.380* 48.90
2025-03-05BUY7,600 44.670* 48.95
2025-03-04BUY400 44.610* 49.00
2025-03-03BUY500 46.240* 49.03
2025-02-28BUY990 46.900* 49.05
2025-02-27BUY918 46.280* 49.09
2025-02-26SELL-535 45.750* 49.13 Profit of 26,283 on sale
2025-02-25SELL-102 45.910* 49.17 Profit of 5,015 on sale
2025-02-24BUY103 45.610* 49.21
2025-02-20SELL-1,326 46.760* 49.28 Profit of 65,349 on sale
2025-02-19BUY408 47.120* 49.31
2025-02-18BUY416 47.940* 49.33
2025-02-13BUY11,628 47.390* 49.40
2025-02-12BUY3,468 47.490* 49.42
2025-02-11BUY2,856 47.590* 49.45
2025-02-07BUY306 47.230* 49.52
2025-02-06BUY4,080 47.740* 49.54
2025-02-05BUY2,040 47.380* 49.57
2025-02-04BUY1,530 47.450* 49.61
2025-02-03SELL-8,874 46.870* 49.65 Profit of 440,578 on sale
2025-01-31BUY816 47.780* 49.68
2025-01-30BUY102 48.000* 49.70
2025-01-29BUY1,734 47.660* 49.74
2025-01-28BUY612 48.440* 49.76
2025-01-27BUY612 49.540* 49.76
2025-01-24BUY612 49.070* 49.77
2025-01-23BUY1,734 48.430* 49.79
2025-01-22BUY1,020 48.630* 49.81
2025-01-21BUY6,018 49.320* 49.82
2025-01-17BUY1,224 48.360* 49.88
2025-01-15BUY612 50.900* 49.89
2025-01-13BUY1,734 48.390* 49.94
2025-01-10BUY1,325 47.380* 49.99
2024-12-31BUY306 47.830* 50.15
2024-12-30BUY408 48.250* 50.19
2024-12-27BUY1,980 48.490* 50.23
2024-12-23BUY612 48.320* 50.34
2024-12-20SELL-11,513 47.920* 50.40 Profit of 580,221 on sale
2024-12-19BUY1,320 47.410* 50.47
2024-12-17BUY1,006 49.980* 50.56
2024-12-16BUY330 51.360* 50.54
2024-12-13BUY550 51.030* 50.53
2024-12-11BUY330 51.320* 50.50
2024-12-10BUY220 51.570* 50.47
2024-12-09BUY220 51.310* 50.45
2024-12-05SELL-660 52.120* 50.33 Profit of 33,220 on sale
2024-12-04BUY113 52.010* 50.28
2024-12-02BUY440 52.770* 50.12
2024-11-29BUY1,962 53.290* 49.99
2024-11-27BUY436 53.480* 49.70
2024-11-26BUY1,090 53.660* 49.53
2024-11-25BUY13,516 53.630* 49.34
2024-11-22BUY327 52.490* 49.19
2024-11-21BUY327 51.390* 49.08
2024-11-20BUY1,417 50.740* 49.00
2024-11-19SELL-1,417 50.400* 48.92 Profit of 69,319 on sale
2024-11-18BUY6,540 50.610* 48.82
2024-11-12BUY1,308 50.760* 48.70
2024-11-11BUY327 51.040* 48.54
2024-11-08BUY1,314 50.210* 48.42
2024-11-07BUY2,216 49.560* 48.34
2024-11-06BUY981 51.260* 48.09
2024-11-05BUY218 47.610* 48.14
2024-11-04BUY1,125 47.190* 48.23
2024-11-01BUY545 47.840* 48.27
2024-10-31SELL-3,487 48.310* 48.27 Profit of 168,317 on sale
2024-10-30BUY333 48.680* 48.21
2024-10-29BUY2,109 48.220* 48.21
2024-10-25BUY444 47.740* 48.23
2024-10-24BUY333 48.450* 48.16
2024-10-22BUY666 48.030* 47.92
2024-10-21BUY555 47.920* 0.00
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
2025-05-09458,8511,1931,933,92523.7%
2025-05-08722,0707982,057,47535.1%
2025-05-07889,5061,0962,343,71638.0%
2025-05-06472,4032231,506,24031.4%
2025-05-05637,2628101,752,60736.4%
2025-05-02703,9592,0691,939,93336.3%
2025-05-011,110,3972,4222,648,89141.9%
2025-04-30904,3882,4242,763,55232.7%
2025-04-291,499,7742,9003,524,83242.5%
2025-04-28389,5333061,925,49320.2%
2025-04-25652,6258211,911,96734.1%
2025-04-24590,2915532,181,77427.1%
2025-04-23828,7211,6733,562,70423.3%
2025-04-22554,4643,7162,422,33922.9%
2025-04-211,015,373652,830,26435.9%
2025-04-171,803,3044,2174,151,83143.4%
2025-04-163,083,2722566,585,83746.8%
2025-04-15906,0345533,717,20624.4%
2025-04-14844,1422,6094,408,59019.1%
2025-04-111,394,1758,6175,732,14524.3%
2025-04-101,212,8812,2016,167,48019.7%
2025-04-091,260,7266,3147,627,49216.5%
2025-04-081,239,4132,2265,277,98123.5%
2025-04-071,406,7084,3076,015,76423.4%
2025-04-041,581,5257,9695,970,76526.5%
2025-04-031,805,436296,180,16829.2%
2025-04-02763,38610,8443,716,44720.5%
2025-04-01899,4445,2363,613,37324.9%
2025-03-31520,1794992,916,70917.8%
2025-03-28491,9803,0132,242,53521.9%
2025-03-27367,0201,5132,424,52615.1%
2025-03-26441,3451,5572,298,16919.2%
2025-03-25500,80102,277,79122.0%
2025-03-24414,5109,8192,353,46617.6%
2025-03-212,851,7252314,379,35765.1%
2025-03-202,030,05803,067,64566.2%
2025-03-191,960,139824,347,83745.1%
2025-03-182,431,20013,964,63561.3%
2025-03-171,388,1124,7763,266,74242.5%
2025-03-141,757,53626,1934,096,57342.9%
2025-03-131,448,3241,4213,616,01740.1%
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%

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.