Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR 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
2025-05-07 (Wednesday)433,144USB holding increased by 294USD 17,888,847USB holding increased by 150654USD 17,888,847294USD 150,654 USD 41.3 USD 40.98
2025-05-06 (Tuesday)432,850USD 17,738,193USB holding decreased by -207768USD 17,738,1930USD -207,768 USD 40.98 USD 41.46
2025-05-05 (Monday)432,850USD 17,945,961USB holding decreased by -4329USD 17,945,9610USD -4,329 USD 41.46 USD 41.47
2025-05-02 (Friday)432,850USB holding increased by 10878USD 17,950,290USB holding increased by 860424USD 17,950,29010,878USD 860,424 USD 41.47 USD 40.5
2025-05-01 (Thursday)421,972USD 17,089,866USB holding increased by 67516USD 17,089,8660USD 67,516 USD 40.5 USD 40.34
2025-04-30 (Wednesday)421,972USB holding increased by 3430USD 17,022,350USB holding increased by 71399USD 17,022,3503,430USD 71,399 USD 40.34 USD 40.5
2025-04-29 (Tuesday)418,542USB holding increased by 864USD 16,950,951USB holding increased by 168649USD 16,950,951864USD 168,649 USD 40.5 USD 40.18
2025-04-28 (Monday)417,678USB holding increased by 686USD 16,782,302USB holding increased by 135981USD 16,782,302686USD 135,981 USD 40.18 USD 39.92
2025-04-25 (Friday)416,992USB holding increased by 1764USD 16,646,321USB holding increased by 16440USD 16,646,3211,764USD 16,440 USD 39.92 USD 40.05
2025-04-24 (Thursday)415,228USB holding decreased by -2058USD 16,629,881USB holding increased by 142911USD 16,629,881-2,058USD 142,911 USD 40.05 USD 39.51
2025-04-23 (Wednesday)417,286USB holding increased by 1862USD 16,486,970USB holding increased by 285434USD 16,486,9701,862USD 285,434 USD 39.51 USD 39
2025-04-22 (Tuesday)415,424USB holding increased by 784USD 16,201,536USB holding increased by 523998USD 16,201,536784USD 523,998 USD 39 USD 37.81
2025-04-21 (Monday)414,640USD 15,677,538USB holding decreased by -161710USD 15,677,5380USD -161,710 USD 37.81 USD 38.2
2025-04-18 (Friday)414,640USD 15,839,248USD 15,839,2480USD 0 USD 38.2 USD 38.2
2025-04-17 (Thursday)414,640USB holding increased by 1078USD 15,839,248USB holding increased by 198333USD 15,839,2481,078USD 198,333 USD 38.2 USD 37.82
2025-04-16 (Wednesday)413,562USD 15,640,915USB holding decreased by -334985USD 15,640,9150USD -334,985 USD 37.82 USD 38.63
2025-04-15 (Tuesday)413,562USB holding increased by 980USD 15,975,900USB holding increased by 215268USD 15,975,900980USD 215,268 USD 38.63 USD 38.2
2025-04-14 (Monday)412,582USD 15,760,632USB holding increased by 140277USD 15,760,6320USD 140,277 USD 38.2 USD 37.86
2025-04-11 (Friday)412,582USB holding increased by 1584USD 15,620,355USB holding increased by 310679USD 15,620,3551,584USD 310,679 USD 37.86 USD 37.25
2025-04-10 (Thursday)410,998USD 15,309,676USB holding decreased by -842545USD 15,309,6760USD -842,545 USD 37.25 USD 39.3
2025-04-09 (Wednesday)410,998USB holding increased by 594USD 16,152,221USB holding increased by 1213515USD 16,152,221594USD 1,213,515 USD 39.3 USD 36.4
2025-04-08 (Tuesday)410,404USB holding increased by 3564USD 14,938,706USB holding decreased by -33006USD 14,938,7063,564USD -33,006 USD 36.4 USD 36.8
2025-04-07 (Monday)406,840USB holding increased by 1167USD 14,971,712USB holding increased by 30775USD 14,971,7121,167USD 30,775 USD 36.8 USD 36.83
2025-04-04 (Friday)405,673USB holding decreased by -1584USD 14,940,937USB holding decreased by -2575187USD 14,940,937-1,584USD -2,575,187 USD 36.83 USD 43.01
2025-04-02 (Wednesday)407,257USB holding increased by 13464USD 17,516,124USB holding increased by 1067390USD 17,516,12413,464USD 1,067,390 USD 43.01 USD 41.77
2025-04-01 (Tuesday)393,793USB holding increased by 99USD 16,448,734USB holding decreased by -173027USD 16,448,73499USD -173,027 USD 41.77 USD 42.22
2025-03-31 (Monday)393,694USB holding increased by 693USD 16,621,761USB holding increased by 13539USD 16,621,761693USD 13,539 USD 42.22 USD 42.26
2025-03-28 (Friday)393,001USB holding increased by 396USD 16,608,222USB holding decreased by -364092USD 16,608,222396USD -364,092 USD 42.26 USD 43.23
2025-03-27 (Thursday)392,605USB holding increased by 184USD 16,972,314USB holding decreased by -203953USD 16,972,314184USD -203,953 USD 43.23 USD 43.77
2025-03-26 (Wednesday)392,421USB holding increased by 99USD 17,176,267USB holding increased by 31796USD 17,176,26799USD 31,796 USD 43.77 USD 43.7
2025-03-25 (Tuesday)392,322USB holding increased by 1079USD 17,144,471USB holding increased by 23677USD 17,144,4711,079USD 23,677 USD 43.7 USD 43.76
2025-03-24 (Monday)391,243USB holding increased by 1196USD 17,120,794USB holding increased by 411181USD 17,120,7941,196USD 411,181 USD 43.76 USD 42.84
2025-03-21 (Friday)390,047USB holding decreased by -396USD 16,709,613USB holding increased by 72837USD 16,709,613-396USD 72,837 USD 42.84 USD 42.61
2025-03-20 (Thursday)390,443USB holding increased by 1584USD 16,636,776USB holding increased by 40274USD 16,636,7761,584USD 40,274 USD 42.61 USD 42.68
2025-03-19 (Wednesday)388,859USB holding increased by 276USD 16,596,502USB holding increased by 167213USD 16,596,502276USD 167,213 USD 42.68 USD 42.28
2025-03-18 (Tuesday)388,583USB holding increased by 3424USD 16,429,289USB holding increased by 183282USD 16,429,2893,424USD 183,282 USD 42.28 USD 42.18
2025-03-17 (Monday)385,159USB holding increased by 693USD 16,246,007USB holding increased by 90746USD 16,246,007693USD 90,746 USD 42.18 USD 42.02
2025-03-14 (Friday)384,466USB holding increased by 5148USD 16,155,261USB holding increased by 633568USD 16,155,2615,148USD 633,568 USD 42.02 USD 40.92
2025-03-13 (Thursday)379,318USB holding increased by 990USD 15,521,693USB holding decreased by -247018USD 15,521,693990USD -247,018 USD 40.92 USD 41.68
2025-03-12 (Wednesday)378,328USB holding decreased by -4950USD 15,768,711USB holding decreased by -160323USD 15,768,711-4,950USD -160,323 USD 41.68 USD 41.56
2025-03-11 (Tuesday)383,278USB holding decreased by -3663USD 15,929,034USB holding decreased by -465656USD 15,929,034-3,663USD -465,656 USD 41.56 USD 42.37
2025-03-10 (Monday)386,941USB holding increased by 1078USD 16,394,690USB holding decreased by -861103USD 16,394,6901,078USD -861,103 USD 42.37 USD 44.72
2025-03-07 (Friday)385,863USB holding increased by 196USD 17,255,793USB holding increased by 28048USD 17,255,793196USD 28,048 USD 44.72 USD 44.67
2025-03-05 (Wednesday)385,667USB holding increased by 1470USD 17,227,745USB holding increased by 88717USD 17,227,7451,470USD 88,717 USD 44.67 USD 44.61
2025-03-04 (Tuesday)384,197USB holding increased by 1666USD 17,139,028USB holding decreased by -549205USD 17,139,0281,666USD -549,205 USD 44.61 USD 46.24
2025-03-03 (Monday)382,531USB holding increased by 3136USD 17,688,233USB holding decreased by -105393USD 17,688,2333,136USD -105,393 USD 46.24 USD 46.9
2025-02-28 (Friday)379,395USB holding increased by 2548USD 17,793,626USB holding increased by 353147USD 17,793,6262,548USD 353,147 USD 46.9 USD 46.28
2025-02-27 (Thursday)376,847USB holding decreased by -495USD 17,440,479USB holding increased by 177082USD 17,440,479-495USD 177,082 USD 46.28 USD 45.75
2025-02-26 (Wednesday)377,342USD 17,263,397USB holding decreased by -60374USD 17,263,3970USD -60,374 USD 45.75 USD 45.91
2025-02-25 (Tuesday)377,342USB holding increased by 3663USD 17,323,771USB holding increased by 280272USD 17,323,7713,663USD 280,272 USD 45.91 USD 45.61
2025-02-24 (Monday)373,679USD 17,043,499USB holding decreased by -97157USD 17,043,4990USD -97,157 USD 45.61 USD 45.87
2025-02-21 (Friday)373,679USB holding increased by 396USD 17,140,656USB holding decreased by -314057USD 17,140,656396USD -314,057 USD 45.87 USD 46.76
2025-02-20 (Thursday)373,283USD 17,454,713USB holding decreased by -134382USD 17,454,7130USD -134,382 USD 46.76 USD 47.12
2025-02-19 (Wednesday)373,283USD 17,589,095USB holding decreased by -306092USD 17,589,0950USD -306,092 USD 47.12 USD 47.94
2025-02-18 (Tuesday)373,283USB holding decreased by -882USD 17,895,187USB holding increased by 28808USD 17,895,187-882USD 28,808 USD 47.94 USD 47.75
2025-02-17 (Monday)374,165USD 17,866,379USD 17,866,3790USD 0 USD 47.75 USD 47.75
2025-02-14 (Friday)374,165USB holding decreased by -5978USD 17,866,379USB holding decreased by -148598USD 17,866,379-5,978USD -148,598 USD 47.75 USD 47.39
2025-02-13 (Thursday)380,143USB holding increased by 98USD 18,014,977USB holding decreased by -33360USD 18,014,97798USD -33,360 USD 47.39 USD 47.49
2025-02-12 (Wednesday)380,045USB holding increased by 966USD 18,048,337USB holding increased by 7967USD 18,048,337966USD 7,967 USD 47.49 USD 47.59
2025-02-11 (Tuesday)379,079USD 18,040,370USB holding increased by 269146USD 18,040,3700USD 269,146 USD 47.59 USD 46.88
2025-02-10 (Monday)379,079USD 17,771,224USB holding decreased by -132677USD 17,771,2240USD -132,677 USD 46.88 USD 47.23
2025-02-07 (Friday)379,079USB holding decreased by -133USD 17,903,901USB holding decreased by -199680USD 17,903,901-133USD -199,680 USD 47.23 USD 47.74
2025-02-06 (Thursday)379,212USB holding increased by 1862USD 18,103,581USB holding increased by 224738USD 18,103,5811,862USD 224,738 USD 47.74 USD 47.38
2025-02-05 (Wednesday)377,350USB holding increased by 490USD 17,878,843USB holding decreased by -3164USD 17,878,843490USD -3,164 USD 47.38 USD 47.45
2025-02-04 (Tuesday)376,860USB holding increased by 588USD 17,882,007USB holding increased by 246138USD 17,882,007588USD 246,138 USD 47.45 USD 46.87
2025-02-03 (Monday)376,272USB holding increased by 588USD 17,635,869USB holding decreased by -314313USD 17,635,869588USD -314,313 USD 46.87 USD 47.78
2025-01-31 (Friday)375,684USB holding increased by 1078USD 17,950,182USB holding decreased by -30906USD 17,950,1821,078USD -30,906 USD 47.78 USD 48
2025-01-30 (Thursday)374,606USD 17,981,088USB holding increased by 127366USD 17,981,0880USD 127,366 USD 48 USD 47.66
2025-01-29 (Wednesday)374,606USB holding decreased by -98USD 17,853,722USB holding decreased by -296940USD 17,853,722-98USD -296,940 USD 47.66 USD 48.44
2025-01-28 (Tuesday)374,704USB holding decreased by -882USD 18,150,662USB holding decreased by -455868USD 18,150,662-882USD -455,868 USD 48.44 USD 49.54
2025-01-27 (Monday)375,586USB holding decreased by -1568USD 18,606,530USB holding increased by 99583USD 18,606,530-1,568USD 99,583 USD 49.54 USD 49.07
2025-01-24 (Friday)377,154USB holding increased by 1188USD 18,506,947USB holding increased by 298914USD 18,506,9471,188USD 298,914 USD 49.07 USD 48.43
2025-01-23 (Thursday)375,966USB holding increased by 196USD 18,208,033USB holding decreased by -65662USD 18,208,033196USD -65,662 USD 48.43 USD 48.63
2025-01-22 (Wednesday)375,770USB holding increased by 1617USD 18,273,695USB holding decreased by -179531USD 18,273,6951,617USD -179,531 USD 48.63 USD 49.32
2025-01-21 (Tuesday)374,153USB holding increased by 1176USD 18,453,226USB holding increased by 416058USD 18,453,2261,176USD 416,058 USD 49.32 USD 48.36
2025-01-20 (Monday)372,977USD 18,037,168USD 18,037,1680USD 0 USD 48.36 USD 48.36
2025-01-17 (Friday)372,977USD 18,037,168USB holding increased by 123083USD 18,037,1680USD 123,083 USD 48.36 USD 48.03
2025-01-16 (Thursday)372,977USB holding increased by 1827USD 17,914,085USB holding decreased by -977450USD 17,914,0851,827USD -977,450 USD 48.03 USD 50.9
2025-01-15 (Wednesday)371,150USD 18,891,535USB holding increased by 682916USD 18,891,5350USD 682,916 USD 50.9 USD 49.06
2025-01-14 (Tuesday)371,150USB holding increased by 784USD 18,208,619USB holding increased by 286608USD 18,208,619784USD 286,608 USD 49.06 USD 48.39
2025-01-13 (Monday)370,366USD 17,922,011USB holding increased by 374070USD 17,922,0110USD 374,070 USD 48.39 USD 47.38
2025-01-10 (Friday)370,366USB holding increased by 2352USD 17,547,941USB holding decreased by -308098USD 17,547,9412,352USD -308,098 USD 47.38 USD 48.52
2025-01-09 (Thursday)368,014USD 17,856,039USD 17,856,0390USD 0 USD 48.52 USD 48.52
2025-01-08 (Wednesday)368,014USD 17,856,039USD 17,856,0390USD 0 USD 48.52 USD 48.52
2025-01-02 (Thursday)316,172USD 15,131,992USB holding increased by 9485USD 15,131,9920USD 9,485 USD 47.86 USD 47.83
2024-12-31 (Tuesday)316,172USD 15,122,507USB holding decreased by -132792USD 15,122,5070USD -132,792 USD 47.83 USD 48.25
2024-12-30 (Monday)316,172USB holding increased by 294USD 15,255,299USB holding decreased by -61625USD 15,255,299294USD -61,625 USD 48.25 USD 48.49
2024-12-27 (Friday)315,878USB holding increased by 392USD 15,316,924USB holding decreased by -145045USD 15,316,924392USD -145,045 USD 48.49 USD 49.01
2024-12-26 (Thursday)315,486USD 15,461,969USB holding increased by 56788USD 15,461,9690USD 56,788 USD 49.01 USD 48.83
2024-12-24 (Tuesday)315,486USD 15,405,181USB holding increased by 160897USD 15,405,1810USD 160,897 USD 48.83 USD 48.32
2024-12-23 (Monday)315,486USB holding increased by 2940USD 15,244,284USB holding increased by 267080USD 15,244,2842,940USD 267,080 USD 48.32 USD 47.92
2024-12-20 (Friday)312,546USB holding increased by 784USD 14,977,204USB holding increased by 196568USD 14,977,204784USD 196,568 USD 47.92 USD 47.41
2024-12-19 (Thursday)311,762USB holding increased by 98USD 14,780,636USB holding decreased by -57687USD 14,780,63698USD -57,687 USD 47.41 USD 47.61
2024-12-18 (Wednesday)311,664USB holding increased by 784USD 14,838,323USB holding decreased by -699459USD 14,838,323784USD -699,459 USD 47.61 USD 49.98
2024-12-17 (Tuesday)310,880USB holding increased by 196USD 15,537,782USB holding decreased by -418948USD 15,537,782196USD -418,948 USD 49.98 USD 51.36
2024-12-16 (Monday)310,684USB holding increased by 980USD 15,956,730USB holding increased by 152535USD 15,956,730980USD 152,535 USD 51.36 USD 51.03
2024-12-13 (Friday)309,704USB holding increased by 714USD 15,804,195USB holding decreased by -53172USD 15,804,195714USD -53,172 USD 51.03 USD 51.32
2024-12-11 (Wednesday)308,990USD 15,857,367USB holding decreased by -77247USD 15,857,3670USD -77,247 USD 51.32 USD 51.57
2024-12-10 (Tuesday)308,990USB holding increased by 4900USD 15,934,614USB holding increased by 331756USD 15,934,6144,900USD 331,756 USD 51.57 USD 51.31
2024-12-09 (Monday)304,090USB holding increased by 588USD 15,602,858USB holding decreased by -233876USD 15,602,858588USD -233,876 USD 51.31 USD 52.18
2024-12-06 (Friday)303,502USB holding decreased by -1470USD 15,836,734USB holding decreased by -58407USD 15,836,734-1,470USD -58,407 USD 52.18 USD 52.12
2024-12-05 (Thursday)304,972USB holding decreased by -98USD 15,895,141USB holding increased by 28450USD 15,895,141-98USD 28,450 USD 52.12 USD 52.01
2024-12-04 (Wednesday)305,070USD 15,866,691USB holding decreased by -27456USD 15,866,6910USD -27,456 USD 52.01 USD 52.1
2024-12-03 (Tuesday)305,070USB holding increased by 490USD 15,894,147USB holding decreased by -178540USD 15,894,147490USD -178,540 USD 52.1 USD 52.77
2024-12-02 (Monday)304,580USD 16,072,687USB holding decreased by -158381USD 16,072,6870USD -158,381 USD 52.77 USD 53.29
2024-11-29 (Friday)304,580USD 16,231,068USB holding decreased by -57870USD 16,231,0680USD -57,870 USD 53.29 USD 53.48
2024-11-28 (Thursday)304,580USD 16,288,938USD 16,288,9380USD 0 USD 53.48 USD 53.48
2024-11-27 (Wednesday)304,580USB holding decreased by -588USD 16,288,938USB holding decreased by -86377USD 16,288,938-588USD -86,377 USD 53.48 USD 53.66
2024-11-26 (Tuesday)305,168USB holding increased by 2058USD 16,375,315USB holding increased by 119526USD 16,375,3152,058USD 119,526 USD 53.66 USD 53.63
2024-11-25 (Monday)303,110USB holding increased by 244USD 16,255,789USB holding increased by 358353USD 16,255,789244USD 358,353 USD 53.63 USD 52.49
2024-11-22 (Friday)302,866USB holding decreased by -184USD 15,897,436USB holding increased by 323696USD 15,897,436-184USD 323,696 USD 52.49 USD 51.39
2024-11-21 (Thursday)303,050USB holding decreased by -490USD 15,573,740USB holding increased by 172120USD 15,573,740-490USD 172,120 USD 51.39 USD 50.74
2024-11-20 (Wednesday)303,540USB holding decreased by -196USD 15,401,620USB holding increased by 93326USD 15,401,620-196USD 93,326 USD 50.74 USD 50.4
2024-11-19 (Tuesday)303,736USB holding increased by 98USD 15,308,294USB holding decreased by -58825USD 15,308,29498USD -58,825 USD 50.4 USD 50.61
2024-11-18 (Monday)303,638USB holding increased by 836USD 15,367,119USB holding decreased by -3111USD 15,367,119836USD -3,111 USD 50.61 USD 50.76
2024-11-12 (Tuesday)302,802USD 15,370,230USB holding decreased by -84784USD 15,370,2300USD -84,784 USD 50.76 USD 51.04
2024-11-11 (Monday)302,802USB holding increased by 294USD 15,455,014USB holding increased by 266087USD 15,455,014294USD 266,087 USD 51.04 USD 50.21
2024-11-08 (Friday)302,508USD 15,188,927USB holding increased by 196631USD 15,188,9270USD 196,631 USD 50.21 USD 49.56
2024-11-07 (Thursday)302,508USB holding increased by 270USD 14,992,296USB holding decreased by -500424USD 14,992,296270USD -500,424 USD 49.56 USD 51.26
2024-11-06 (Wednesday)302,238USB holding increased by 2352USD 15,492,720USB holding increased by 1215148USD 15,492,7202,352USD 1,215,148 USD 51.26 USD 47.61
2024-11-05 (Tuesday)299,886USB holding increased by 490USD 14,277,572USB holding increased by 149075USD 14,277,572490USD 149,075 USD 47.61 USD 47.19
2024-11-04 (Monday)299,396USB holding increased by 186USD 14,128,497USB holding decreased by -185709USD 14,128,497186USD -185,709 USD 47.19 USD 47.84
2024-11-01 (Friday)299,210USB holding increased by 276USD 14,314,206USB holding decreased by -127296USD 14,314,206276USD -127,296 USD 47.84 USD 48.31
2024-10-31 (Thursday)298,934USD 14,441,502USB holding decreased by -110605USD 14,441,5020USD -110,605 USD 48.31 USD 48.68
2024-10-30 (Wednesday)298,934USB holding decreased by -594USD 14,552,107USB holding increased by 108867USD 14,552,107-594USD 108,867 USD 48.68 USD 48.22
2024-10-29 (Tuesday)299,528USB holding decreased by -1764USD 14,443,240USB holding decreased by -196538USD 14,443,240-1,764USD -196,538 USD 48.22 USD 48.59
2024-10-28 (Monday)301,292USB holding decreased by -686USD 14,639,778USB holding increased by 223348USD 14,639,778-686USD 223,348 USD 48.59 USD 47.74
2024-10-25 (Friday)301,978USD 14,416,430USB holding decreased by -214404USD 14,416,4300USD -214,404 USD 47.74 USD 48.45
2024-10-24 (Thursday)301,978USD 14,630,834USB holding decreased by -24158USD 14,630,8340USD -24,158 USD 48.45 USD 48.53
2024-10-23 (Wednesday)301,978USD 14,654,992USB holding increased by 150989USD 14,654,9920USD 150,989 USD 48.53 USD 48.03
2024-10-22 (Tuesday)301,978USD 14,504,003USB holding increased by 33217USD 14,504,0030USD 33,217 USD 48.03 USD 47.92
2024-10-21 (Monday)301,978USB holding decreased by -98USD 14,470,786USB holding decreased by -379270USD 14,470,786-98USD -379,270 USD 47.92 USD 49.16
2024-10-18 (Friday)302,076USD 14,850,056USD 14,850,056
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 IE000G2LIHG9

Show aggregate share trades of USB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY294 41.300* 46.25
2025-05-02BUY10,878 41.470* 46.37
2025-04-30BUY3,430 40.340* 46.46
2025-04-29BUY864 40.500* 46.51
2025-04-28BUY686 40.180* 46.56
2025-04-25BUY1,764 39.920* 46.61
2025-04-24SELL-2,058 40.050* 46.67 Profit of 96,040 on sale
2025-04-23BUY1,862 39.510* 46.73
2025-04-22BUY784 39.000* 46.79
2025-04-17BUY1,078 38.200* 47.01
2025-04-15BUY980 38.630* 47.17
2025-04-11BUY1,584 37.860* 47.33
2025-04-09BUY594 39.300* 47.49
2025-04-08BUY3,564 36.400* 47.59
2025-04-07BUY1,167 36.800* 47.69
2025-04-04SELL-1,584 36.830* 47.79 Profit of 75,703 on sale
2025-04-02BUY13,464 43.010* 47.84
2025-04-01BUY99 41.770* 47.89
2025-03-31BUY693 42.220* 47.95
2025-03-28BUY396 42.260* 48.00
2025-03-27BUY184 43.230* 48.05
2025-03-26BUY99 43.770* 48.09
2025-03-25BUY1,079 43.700* 48.13
2025-03-24BUY1,196 43.760* 48.18
2025-03-21SELL-396 42.840* 48.23 Profit of 19,100 on sale
2025-03-20BUY1,584 42.610* 48.29
2025-03-19BUY276 42.680* 48.35
2025-03-18BUY3,424 42.280* 48.41
2025-03-17BUY693 42.180* 48.48
2025-03-14BUY5,148 42.020* 48.54
2025-03-13BUY990 40.920* 48.63
2025-03-12SELL-4,950 41.680* 48.70 Profit of 241,076 on sale
2025-03-11SELL-3,663 41.560* 48.78 Profit of 178,684 on sale
2025-03-10BUY1,078 42.370* 48.85
2025-03-07BUY196 44.720* 48.90
2025-03-05BUY1,470 44.670* 48.95
2025-03-04BUY1,666 44.610* 49.00
2025-03-03BUY3,136 46.240* 49.03
2025-02-28BUY2,548 46.900* 49.05
2025-02-27SELL-495 46.280* 49.09 Profit of 24,298 on sale
2025-02-25BUY3,663 45.910* 49.17
2025-02-21BUY396 45.870* 49.25
2025-02-18SELL-882 47.940* 49.33 Profit of 43,508 on sale
2025-02-14SELL-5,978 47.750* 49.37 Profit of 295,138 on sale
2025-02-13BUY98 47.390* 49.40
2025-02-12BUY966 47.490* 49.42
2025-02-07SELL-133 47.230* 49.52 Profit of 6,586 on sale
2025-02-06BUY1,862 47.740* 49.54
2025-02-05BUY490 47.380* 49.58
2025-02-04BUY588 47.450* 49.61
2025-02-03BUY588 46.870* 49.65
2025-01-31BUY1,078 47.780* 49.68
2025-01-29SELL-98 47.660* 49.74 Profit of 4,874 on sale
2025-01-28SELL-882 48.440* 49.76 Profit of 43,885 on sale
2025-01-27SELL-1,568 49.540* 49.76 Profit of 78,024 on sale
2025-01-24BUY1,188 49.070* 49.77
2025-01-23BUY196 48.430* 49.79
2025-01-22BUY1,617 48.630* 49.81
2025-01-21BUY1,176 49.320* 49.82
2025-01-16BUY1,827 48.030* 49.91
2025-01-14BUY784 49.060* 49.91
2025-01-10BUY2,352 47.380* 49.99
2024-12-30BUY294 48.250* 50.19
2024-12-27BUY392 48.490* 50.23
2024-12-23BUY2,940 48.320* 50.34
2024-12-20BUY784 47.920* 50.40
2024-12-19BUY98 47.410* 50.47
2024-12-18BUY784 47.610* 50.55
2024-12-17BUY196 49.980* 50.56
2024-12-16BUY980 51.360* 50.54
2024-12-13BUY714 51.030* 50.53
2024-12-10BUY4,900 51.570* 50.47
2024-12-09BUY588 51.310* 50.45
2024-12-06SELL-1,470 52.180* 50.39 Profit of 74,074 on sale
2024-12-05SELL-98 52.120* 50.33 Profit of 4,933 on sale
2024-12-03BUY490 52.100* 50.21
2024-11-27SELL-588 53.480* 49.70 Profit of 29,225 on sale
2024-11-26BUY2,058 53.660* 49.53
2024-11-25BUY244 53.630* 49.34
2024-11-22SELL-184 52.490* 49.19 Profit of 9,052 on sale
2024-11-21SELL-490 51.390* 49.08 Profit of 24,051 on sale
2024-11-20SELL-196 50.740* 49.00 Profit of 9,603 on sale
2024-11-19BUY98 50.400* 48.92
2024-11-18BUY836 50.610* 48.82
2024-11-11BUY294 51.040* 48.54
2024-11-07BUY270 49.560* 48.34
2024-11-06BUY2,352 51.260* 48.09
2024-11-05BUY490 47.610* 48.14
2024-11-04BUY186 47.190* 48.23
2024-11-01BUY276 47.840* 48.27
2024-10-30SELL-594 48.680* 48.21 Profit of 28,638 on sale
2024-10-29SELL-1,764 48.220* 48.21 Profit of 85,042 on sale
2024-10-28SELL-686 48.590* 48.13 Profit of 33,020 on sale
2024-10-21SELL-98 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
2025-05-08722,0707982,057,47535.1%
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%
2025-03-061,738,8667,4373,858,26045.1%

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.