Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for USB

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

Show aggregate USB holdings

News associated with USB

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 ESG UCITS ETF USD (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)23,331USD 983,168USD 983,168
2025-05-07 (Wednesday)23,331USD 963,570USD 963,570
2025-05-06 (Tuesday)23,331USD 956,104USB holding decreased by -11199USD 956,1040USD -11,199 USD 40.98 USD 41.46
2025-05-05 (Monday)23,331USD 967,303USB holding decreased by -234USD 967,3030USD -234 USD 41.46 USD 41.47
2025-05-02 (Friday)23,331USD 967,537USB holding increased by 22631USD 967,5370USD 22,631 USD 41.47 USD 40.5
2025-05-01 (Thursday)23,331USB holding decreased by -136USD 944,906USB holding decreased by -1753USD 944,906-136USD -1,753 USD 40.5 USD 40.34
2025-04-30 (Wednesday)23,467USB holding increased by 595USD 946,659USB holding increased by 20343USD 946,659595USD 20,343 USD 40.34 USD 40.5
2025-04-29 (Tuesday)22,872USD 926,316USB holding increased by 7319USD 926,3160USD 7,319 USD 40.5 USD 40.18
2025-04-28 (Monday)22,872USD 918,997USB holding increased by 5947USD 918,9970USD 5,947 USD 40.18 USD 39.92
2025-04-25 (Friday)22,872USD 913,050USB holding decreased by -2974USD 913,0500USD -2,974 USD 39.92 USD 40.05
2025-04-24 (Thursday)22,872USD 916,024USB holding increased by 12351USD 916,0240USD 12,351 USD 40.05 USD 39.51
2025-04-23 (Wednesday)22,872USB holding increased by 396USD 903,673USB holding increased by 27109USD 903,673396USD 27,109 USD 39.51 USD 39
2025-04-22 (Tuesday)22,476USD 876,564USB holding increased by 26746USD 876,5640USD 26,746 USD 39 USD 37.81
2025-04-21 (Monday)22,476USD 849,818USB holding decreased by -8765USD 849,8180USD -8,765 USD 37.81 USD 38.2
2025-04-18 (Friday)22,476USD 858,583USD 858,5830USD 0 USD 38.2 USD 38.2
2025-04-17 (Thursday)22,476USB holding increased by 132USD 858,583USB holding increased by 13533USD 858,583132USD 13,533 USD 38.2 USD 37.82
2025-04-16 (Wednesday)22,344USD 845,050USB holding decreased by -18099USD 845,0500USD -18,099 USD 37.82 USD 38.63
2025-04-15 (Tuesday)22,344USD 863,149USB holding increased by 9608USD 863,1490USD 9,608 USD 38.63 USD 38.2
2025-04-14 (Monday)22,344USD 853,541USB holding increased by 7597USD 853,5410USD 7,597 USD 38.2 USD 37.86
2025-04-11 (Friday)22,344USB holding increased by 135USD 845,944USB holding increased by 18659USD 845,944135USD 18,659 USD 37.86 USD 37.25
2025-04-10 (Thursday)22,209USD 827,285USB holding decreased by -45529USD 827,2850USD -45,529 USD 37.25 USD 39.3
2025-04-09 (Wednesday)22,209USD 872,814USB holding increased by 64406USD 872,8140USD 64,406 USD 39.3 USD 36.4
2025-04-08 (Tuesday)22,209USD 808,408USB holding decreased by -8883USD 808,4080USD -8,883 USD 36.4 USD 36.8
2025-04-07 (Monday)22,209USB holding decreased by -945USD 817,291USB holding decreased by -35471USD 817,291-945USD -35,471 USD 36.8 USD 36.83
2025-04-04 (Friday)23,154USB holding decreased by -1214USD 852,762USB holding decreased by -195306USD 852,762-1,214USD -195,306 USD 36.83 USD 43.01
2025-04-02 (Wednesday)24,368USD 1,048,068USB holding increased by 30217USD 1,048,0680USD 30,217 USD 43.01 USD 41.77
2025-04-01 (Tuesday)24,368USD 1,017,851USB holding decreased by -10966USD 1,017,8510USD -10,966 USD 41.77 USD 42.22
2025-03-31 (Monday)24,368USD 1,028,817USB holding decreased by -975USD 1,028,8170USD -975 USD 42.22 USD 42.26
2025-03-28 (Friday)24,368USD 1,029,792USB holding decreased by -23637USD 1,029,7920USD -23,637 USD 42.26 USD 43.23
2025-03-27 (Thursday)24,368USD 1,053,429USB holding decreased by -13158USD 1,053,4290USD -13,158 USD 43.23 USD 43.77
2025-03-26 (Wednesday)24,368USD 1,066,587USB holding increased by 1705USD 1,066,5870USD 1,705 USD 43.77 USD 43.7
2025-03-25 (Tuesday)24,368USD 1,064,882USB holding decreased by -1462USD 1,064,8820USD -1,462 USD 43.7 USD 43.76
2025-03-24 (Monday)24,368USD 1,066,344USB holding increased by 22419USD 1,066,3440USD 22,419 USD 43.76 USD 42.84
2025-03-21 (Friday)24,368USB holding decreased by -135USD 1,043,925USB holding decreased by -148USD 1,043,925-135USD -148 USD 42.84 USD 42.61
2025-03-20 (Thursday)24,503USD 1,044,073USB holding decreased by -1715USD 1,044,0730USD -1,715 USD 42.61 USD 42.68
2025-03-19 (Wednesday)24,503USD 1,045,788USB holding increased by 9801USD 1,045,7880USD 9,801 USD 42.68 USD 42.28
2025-03-18 (Tuesday)24,503USB holding decreased by -540USD 1,035,987USB holding decreased by -20327USD 1,035,987-540USD -20,327 USD 42.28 USD 42.18
2025-03-17 (Monday)25,043USB holding decreased by -1326USD 1,056,314USB holding decreased by -51711USD 1,056,314-1,326USD -51,711 USD 42.18 USD 42.02
2025-03-14 (Friday)26,369USD 1,108,025USB holding increased by 29006USD 1,108,0250USD 29,006 USD 42.02 USD 40.92
2025-03-13 (Thursday)26,369USB holding decreased by -270USD 1,079,019USB holding decreased by -31295USD 1,079,019-270USD -31,295 USD 40.92 USD 41.68
2025-03-12 (Wednesday)26,639USD 1,110,314USB holding increased by 3197USD 1,110,3140USD 3,197 USD 41.68 USD 41.56
2025-03-11 (Tuesday)26,639USB holding increased by 662USD 1,107,117USB holding increased by 6472USD 1,107,117662USD 6,472 USD 41.56 USD 42.37
2025-03-10 (Monday)25,977USB holding decreased by -134USD 1,100,645USB holding decreased by -67039USD 1,100,645-134USD -67,039 USD 42.37 USD 44.72
2025-03-07 (Friday)26,111USD 1,167,684USB holding increased by 8878USD 1,167,6840USD 8,878 USD 44.72 USD 44.38
2025-03-06 (Thursday)26,111USD 1,158,806USB holding decreased by -7572USD 1,158,8060USD -7,572 USD 44.38 USD 44.67
2025-03-05 (Wednesday)26,111USB holding decreased by -402USD 1,166,378USB holding decreased by -16367USD 1,166,378-402USD -16,367 USD 44.67 USD 44.61
2025-03-04 (Tuesday)26,513USD 1,182,745USB holding decreased by -43216USD 1,182,7450USD -43,216 USD 44.61 USD 46.24
2025-03-03 (Monday)26,513USB holding decreased by -134USD 1,225,961USB holding decreased by -23783USD 1,225,961-134USD -23,783 USD 46.24 USD 46.9
2025-02-28 (Friday)26,647USD 1,249,744USB holding increased by 16521USD 1,249,7440USD 16,521 USD 46.9 USD 46.28
2025-02-27 (Thursday)26,647USD 1,233,223USB holding increased by 14123USD 1,233,2230USD 14,123 USD 46.28 USD 45.75
2025-02-26 (Wednesday)26,647USD 1,219,100USB holding decreased by -4264USD 1,219,1000USD -4,264 USD 45.75 USD 45.91
2025-02-25 (Tuesday)26,647USD 1,223,364USB holding increased by 7994USD 1,223,3640USD 7,994 USD 45.91 USD 45.61
2025-02-24 (Monday)26,647USD 1,215,370USB holding decreased by -6928USD 1,215,3700USD -6,928 USD 45.61 USD 45.87
2025-02-21 (Friday)26,647USB holding decreased by -504USD 1,222,298USB holding decreased by -47283USD 1,222,298-504USD -47,283 USD 45.87 USD 46.76
2025-02-20 (Thursday)27,151USD 1,269,581USB holding decreased by -9774USD 1,269,5810USD -9,774 USD 46.76 USD 47.12
2025-02-19 (Wednesday)27,151USD 1,279,355USB holding decreased by -22264USD 1,279,3550USD -22,264 USD 47.12 USD 47.94
2025-02-18 (Tuesday)27,151USD 1,301,619USB holding increased by 5159USD 1,301,6190USD 5,159 USD 47.94 USD 47.75
2025-02-17 (Monday)27,151USD 1,296,460USD 1,296,4600USD 0 USD 47.75 USD 47.75
2025-02-14 (Friday)27,151USB holding decreased by -536USD 1,296,460USB holding decreased by -15627USD 1,296,460-536USD -15,627 USD 47.75 USD 47.39
2025-02-13 (Thursday)27,687USD 1,312,087USB holding decreased by -2769USD 1,312,0870USD -2,769 USD 47.39 USD 47.49
2025-02-12 (Wednesday)27,687USB holding decreased by -670USD 1,314,856USB holding decreased by -34654USD 1,314,856-670USD -34,654 USD 47.49 USD 47.59
2025-02-11 (Tuesday)28,357USD 1,349,510USB holding increased by 20134USD 1,349,5100USD 20,134 USD 47.59 USD 46.88
2025-02-10 (Monday)28,357USB holding increased by 134USD 1,329,376USB holding decreased by -3596USD 1,329,376134USD -3,596 USD 46.88 USD 47.23
2025-02-07 (Friday)28,223USD 1,332,972USB holding decreased by -14394USD 1,332,9720USD -14,394 USD 47.23 USD 47.74
2025-02-06 (Thursday)28,223USD 1,347,366USB holding increased by 10160USD 1,347,3660USD 10,160 USD 47.74 USD 47.38
2025-02-05 (Wednesday)28,223USB holding increased by 1878USD 1,337,206USB holding increased by 87136USD 1,337,2061,878USD 87,136 USD 47.38 USD 47.45
2025-02-04 (Tuesday)26,345USD 1,250,070USB holding increased by 15280USD 1,250,0700USD 15,280 USD 47.45 USD 46.87
2025-02-03 (Monday)26,345USB holding increased by 268USD 1,234,790USB holding decreased by -11169USD 1,234,790268USD -11,169 USD 46.87 USD 47.78
2025-01-31 (Friday)26,077USB holding increased by 1197USD 1,245,959USB holding increased by 51719USD 1,245,9591,197USD 51,719 USD 47.78 USD 48
2025-01-30 (Thursday)24,880USD 1,194,240USB holding increased by 8459USD 1,194,2400USD 8,459 USD 48 USD 47.66
2025-01-29 (Wednesday)24,880USB holding increased by 670USD 1,185,781USB holding increased by 13049USD 1,185,781670USD 13,049 USD 47.66 USD 48.44
2025-01-28 (Tuesday)24,210USB holding increased by 127USD 1,172,732USB holding decreased by -20340USD 1,172,732127USD -20,340 USD 48.44 USD 49.54
2025-01-27 (Monday)24,083USD 1,193,072USB holding increased by 11319USD 1,193,0720USD 11,319 USD 49.54 USD 49.07
2025-01-24 (Friday)24,083USB holding increased by 134USD 1,181,753USB holding increased by 21903USD 1,181,753134USD 21,903 USD 49.07 USD 48.43
2025-01-23 (Thursday)23,949USD 1,159,850USB holding decreased by -4790USD 1,159,8500USD -4,790 USD 48.43 USD 48.63
2025-01-22 (Wednesday)23,949USD 1,164,640USD 1,164,640
2025-01-21 (Tuesday)23,949USD 1,181,165USD 1,181,165
2025-01-20 (Monday)23,949USD 1,158,174USD 1,158,174
2025-01-17 (Friday)23,949USD 1,158,174USD 1,158,174
2025-01-16 (Thursday)23,949USD 1,150,270USD 1,150,270
2025-01-15 (Wednesday)23,949USD 1,219,004USD 1,219,004
2025-01-14 (Tuesday)23,949USD 1,174,938USD 1,174,938
2025-01-13 (Monday)23,949USD 1,158,892USD 1,158,892
2025-01-10 (Friday)23,949USD 1,134,704USD 1,134,704
2025-01-09 (Thursday)23,949USD 1,162,005USD 1,162,005
2025-01-09 (Thursday)23,949USD 1,162,005USD 1,162,005
2025-01-09 (Thursday)23,949USD 1,162,005USD 1,162,005
2025-01-08 (Wednesday)23,949USD 1,162,005USD 1,162,005
2025-01-08 (Wednesday)23,949USD 1,162,005USD 1,162,005
2025-01-08 (Wednesday)23,949USD 1,162,005USD 1,162,005
2024-12-10 (Tuesday)24,290USD 1,252,635USB holding increased by 6315USD 1,252,6350USD 6,315 USD 51.57 USD 51.31
2024-12-09 (Monday)24,290USB holding increased by 125USD 1,246,320USB holding decreased by -14610USD 1,246,320125USD -14,610 USD 51.31 USD 52.18
2024-12-06 (Friday)24,165USB holding increased by 1729USD 1,260,930USB holding increased by 91566USD 1,260,9301,729USD 91,566 USD 52.18 USD 52.12
2024-12-05 (Thursday)22,436USD 1,169,364USB holding increased by 2468USD 1,169,3640USD 2,468 USD 52.12 USD 52.01
2024-12-04 (Wednesday)22,436USD 1,166,896USB holding decreased by -2020USD 1,166,8960USD -2,020 USD 52.01 USD 52.1
2024-12-03 (Tuesday)22,436USB holding increased by 532USD 1,168,916USB holding increased by 13042USD 1,168,916532USD 13,042 USD 52.1 USD 52.77
2024-12-02 (Monday)21,904USB holding increased by 133USD 1,155,874USB holding decreased by -4303USD 1,155,874133USD -4,303 USD 52.77 USD 53.29
2024-11-29 (Friday)21,771USB holding decreased by -367USD 1,160,177USB holding decreased by -23763USD 1,160,177-367USD -23,763 USD 53.29 USD 53.48
2024-11-28 (Thursday)22,138USD 1,183,940USD 1,183,9400USD 0 USD 53.48 USD 53.48
2024-11-27 (Wednesday)22,138USD 1,183,940USB holding decreased by -3985USD 1,183,9400USD -3,985 USD 53.48 USD 53.66
2024-11-26 (Tuesday)22,138USD 1,187,925USB holding increased by 664USD 1,187,9250USD 664 USD 53.66 USD 53.63
2024-11-25 (Monday)22,138USD 1,187,261USB holding increased by 25237USD 1,187,2610USD 25,237 USD 53.63 USD 52.49
2024-11-22 (Friday)22,138USD 1,162,024USB holding increased by 24352USD 1,162,0240USD 24,352 USD 52.49 USD 51.39
2024-11-21 (Thursday)22,138USD 1,137,672USB holding increased by 14390USD 1,137,6720USD 14,390 USD 51.39 USD 50.74
2024-11-20 (Wednesday)22,138USD 1,123,282USB holding increased by 7527USD 1,123,2820USD 7,527 USD 50.74 USD 50.4
2024-11-19 (Tuesday)22,138USD 1,115,755USB holding decreased by -4649USD 1,115,7550USD -4,649 USD 50.4 USD 50.61
2024-11-18 (Monday)22,138USD 1,120,404USB holding decreased by -3321USD 1,120,4040USD -3,321 USD 50.61 USD 50.76
2024-11-12 (Tuesday)22,138USD 1,123,725USB holding increased by 12176USD 1,123,7250USD 12,176 USD 50.76 USD 50.21
2024-11-08 (Friday)22,138USB holding increased by 931USD 1,111,549USB holding increased by 60530USD 1,111,549931USD 60,530 USD 50.21 USD 49.56
2024-11-07 (Thursday)21,207USD 1,051,019USB holding decreased by -36052USD 1,051,0190USD -36,052 USD 49.56 USD 51.26
2024-11-06 (Wednesday)21,207USD 1,087,071USB holding increased by 77406USD 1,087,0710USD 77,406 USD 51.26 USD 47.61
2024-11-05 (Tuesday)21,207USD 1,009,665USB holding increased by 8907USD 1,009,6650USD 8,907 USD 47.61 USD 47.19
2024-11-04 (Monday)21,207USD 1,000,758USB holding decreased by -13785USD 1,000,7580USD -13,785 USD 47.19 USD 47.84
2024-11-01 (Friday)21,207USD 1,014,543USB holding decreased by -9967USD 1,014,5430USD -9,967 USD 47.84 USD 48.31
2024-10-31 (Thursday)21,207USB holding increased by 125USD 1,024,510USB holding decreased by -1762USD 1,024,510125USD -1,762 USD 48.31 USD 48.68
2024-10-30 (Wednesday)21,082USB holding increased by 132USD 1,026,272USB holding increased by 16063USD 1,026,272132USD 16,063 USD 48.68 USD 48.22
2024-10-29 (Tuesday)20,950USD 1,010,209USB holding decreased by -7752USD 1,010,2090USD -7,752 USD 48.22 USD 48.59
2024-10-28 (Monday)20,950USD 1,017,961USB holding increased by 17808USD 1,017,9610USD 17,808 USD 48.59 USD 47.74
2024-10-25 (Friday)20,950USD 1,000,153USB holding decreased by -14875USD 1,000,1530USD -14,875 USD 47.74 USD 48.45
2024-10-24 (Thursday)20,950USD 1,015,028USB holding decreased by -1676USD 1,015,0280USD -1,676 USD 48.45 USD 48.53
2024-10-23 (Wednesday)20,950USD 1,016,704USB holding increased by 10475USD 1,016,7040USD 10,475 USD 48.53 USD 48.03
2024-10-22 (Tuesday)20,950USD 1,006,229USB holding increased by 2305USD 1,006,2290USD 2,305 USD 48.03 USD 47.92
2024-10-21 (Monday)20,950USD 1,003,924USB holding decreased by -25978USD 1,003,9240USD -25,978 USD 47.92 USD 49.16
2024-10-18 (Friday)20,950USD 1,029,902USD 1,029,902
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 IE000R9FA4A0

Show aggregate share trades of USB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-136 40.500* 45.75 Profit of 6,223 on sale
2025-04-30BUY595 40.340* 45.81
2025-04-23BUY396 39.510* 46.11
2025-04-17BUY132 38.200* 46.45
2025-04-11BUY135 37.860* 46.83
2025-04-07SELL-945 36.800* 47.27 Profit of 44,674 on sale
2025-04-04SELL-1,214 36.830* 47.40 Profit of 57,543 on sale
2025-03-21SELL-135 42.840* 47.94 Profit of 6,472 on sale
2025-03-18SELL-540 42.280* 48.17 Profit of 26,012 on sale
2025-03-17SELL-1,326 42.180* 48.26 Profit of 63,987 on sale
2025-03-13SELL-270 40.920* 48.46 Profit of 13,083 on sale
2025-03-11BUY662 41.560* 48.66
2025-03-10SELL-134 42.370* 48.76 Profit of 6,534 on sale
2025-03-05SELL-402 44.670* 48.96 Profit of 19,682 on sale
2025-03-03SELL-134 46.240* 49.08 Profit of 6,577 on sale
2025-02-21SELL-504 45.870* 49.41 Profit of 24,905 on sale
2025-02-14SELL-536 47.750* 49.61 Profit of 26,593 on sale
2025-02-12SELL-670 47.490* 49.71 Profit of 33,303 on sale
2025-02-10BUY134 46.880* 49.82
2025-02-05BUY1,878 47.380* 49.99
2025-02-03BUY268 46.870* 50.13
2025-01-31BUY1,197 47.780* 50.19
2025-01-29BUY670 47.660* 50.31
2025-01-28BUY127 48.440* 50.37
2025-01-24BUY134 49.070* 50.43
2024-12-09BUY125 51.310* 50.43
2024-12-06BUY1,729 52.180* 50.37
2024-12-03BUY532 52.100* 50.18
2024-12-02BUY133 52.770* 50.08
2024-11-29SELL-367 53.290* 49.95 Profit of 18,332 on sale
2024-11-08BUY931 50.210* 48.42
2024-10-31BUY125 48.310* 48.27
2024-10-30BUY132 48.680* 48.21
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.