Portfolio Holdings Detail for ISIN IE000ZPUEP93
| Stock Name | ISHARES SP B $ D |
| Issuer | Blackrock |
| ETF Ticker | BNKT(USD) Euronext Amsterdam |
Holdings detail for USB
| Stock Name | U.S. Bancorp |
| Ticker | USB(USD) NYSE |
Show aggregate USB holdings
| Date | Number of USB Shares Held | Base Market Value of USB Shares | Local Market Value of USB Shares | Change in USB Shares Held | Change in USB Base Value | Current Price per USB Share Held | Previous Price per USB Share Held |
|---|
| 2024-12-10 (Tuesday) | 473,061 | USD 24,395,756 | USD 24,395,756 | 2,556 | USD 254,144 | USD 51.57 | USD 51.31 |
| 2024-12-09 (Monday) | 470,505 | USD 24,141,612 | USD 24,141,612 | 1,278 | USD -342,653 | USD 51.31 | USD 52.18 |
| 2024-12-06 (Friday) | 469,227 | USD 24,484,265 | USD 24,484,265 | 1,278 | USD 94,763 | USD 52.18 | USD 52.12 |
| 2024-12-05 (Thursday) | 467,949 | USD 24,389,502 | USD 24,389,502 | 3,834 | USD 250,881 | USD 52.12 | USD 52.01 |
| 2024-12-04 (Wednesday) | 464,115 | USD 24,138,621 | USD 24,138,621 | 0 | USD -41,771 | USD 52.01 | USD 52.1 |
| 2024-12-03 (Tuesday) | 464,115 | USD 24,180,392 | USD 24,180,392 | 2,556 | USD -176,076 | USD 52.1 | USD 52.77 |
| 2024-12-02 (Monday) | 461,559 | USD 24,356,468 | USD 24,356,468 | 5,108 | USD 32,194 | USD 52.77 | USD 53.29 |
| 2024-11-29 (Friday) | 456,451 | USD 24,324,274 | USD 24,324,274 | 5,108 | USD 186,450 | USD 53.29 | USD 53.48 |
| 2024-11-28 (Thursday) | 451,343 | USD 24,137,824 | USD 24,137,824 | 0 | USD 0 | USD 53.48 | USD 53.48 |
| 2024-11-27 (Wednesday) | 451,343 | USD 24,137,824 | USD 24,137,824 | 0 | USD -81,241 | USD 53.48 | USD 53.66 |
| 2024-11-26 (Tuesday) | 451,343 | USD 24,219,065 | USD 24,219,065 | 1,405 | USD 88,890 | USD 53.66 | USD 53.63 |
| 2024-11-25 (Monday) | 449,938 | USD 24,130,175 | USD 24,130,175 | 42,108 | USD 2,723,178 | USD 53.63 | USD 52.49 |
| 2024-11-22 (Friday) | 407,830 | USD 21,406,997 | USD 21,406,997 | 1,276 | USD 514,187 | USD 52.49 | USD 51.39 |
| 2024-11-21 (Thursday) | 406,554 | USD 20,892,810 | USD 20,892,810 | -375 | USD 245,233 | USD 51.39 | USD 50.74 |
| 2024-11-20 (Wednesday) | 406,929 | USD 20,647,577 | USD 20,647,577 | 7,680 | USD 525,427 | USD 50.74 | USD 50.4 |
| 2024-11-19 (Tuesday) | 399,249 | USD 20,122,150 | USD 20,122,150 | 1,280 | USD -19,061 | USD 50.4 | USD 50.61 |
| 2024-11-18 (Monday) | 397,969 | USD 20,141,211 | USD 20,141,211 | 33,263 | USD 1,628,734 | USD 50.61 | USD 50.76 |
| 2024-11-12 (Tuesday) | 364,706 | USD 18,512,477 | USD 18,512,477 | 14,949 | USD 951,178 | USD 50.76 | USD 50.21 |
| 2024-11-08 (Friday) | 349,757 | USD 17,561,299 | USD 17,561,299 | 22,968 | USD 1,365,636 | USD 50.21 | USD 49.56 |
| 2024-11-07 (Thursday) | 326,789 | USD 16,195,663 | USD 16,195,663 | -88,939 | USD -5,114,554 | USD 49.56 | USD 51.26 |
| 2024-11-06 (Wednesday) | 415,728 | USD 21,310,217 | USD 21,310,217 | 48,488 | USD 3,825,921 | USD 51.26 | USD 47.61 |
| 2024-11-05 (Tuesday) | 367,240 | USD 17,484,296 | USD 17,484,296 | 1,276 | USD 214,455 | USD 47.61 | USD 47.19 |
| 2024-11-04 (Monday) | 365,964 | USD 17,269,841 | USD 17,269,841 | 11,340 | USD 304,629 | USD 47.19 | USD 47.84 |
| 2024-11-01 (Friday) | 354,624 | USD 16,965,212 | USD 16,965,212 | 123,913 | USD 5,819,564 | USD 47.84 | USD 48.31 |
| 2024-10-31 (Thursday) | 230,711 | USD 11,145,648 | USD 11,145,648 | 10,208 | USD 411,562 | USD 48.31 | USD 48.68 |
| 2024-10-30 (Wednesday) | 220,503 | USD 10,734,086 | USD 10,734,086 | 7,596 | USD 467,710 | USD 48.68 | USD 48.22 |
| 2024-10-29 (Tuesday) | 212,907 | USD 10,266,376 | USD 10,266,376 | 16,562 | USD 725,972 | USD 48.22 | USD 48.59 |
| 2024-10-28 (Monday) | 196,345 | USD 9,540,404 | USD 9,540,404 | 0 | USD 166,894 | USD 48.59 | USD 47.74 |
| 2024-10-25 (Friday) | 196,345 | USD 9,373,510 | USD 9,373,510 | 0 | USD -139,405 | USD 47.74 | USD 48.45 |
| 2024-10-24 (Thursday) | 196,345 | USD 9,512,915 | USD 9,512,915 | 6,360 | USD 292,943 | USD 48.45 | USD 48.53 |
| 2024-10-23 (Wednesday) | 189,985 | USD 9,219,972 | USD 9,219,972 | 3,819 | USD 278,419 | USD 48.53 | USD 48.03 |
| 2024-10-22 (Tuesday) | 186,166 | USD 8,941,553 | USD 8,941,553 | 0 | USD 20,478 | USD 48.03 | USD 47.92 |
| 2024-10-21 (Monday) | 186,166 | USD 8,921,075 | USD 8,921,075 | 0 | USD -230,846 | USD 47.92 | USD 49.16 |
| 2024-10-18 (Friday) | 186,166 | USD 9,151,921 | USD 9,151,921 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of USB by Blackrock for IE000ZPUEP93
Show aggregate share trades of USB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 2,556 | | | 51.570* | |
| 2024-12-09 | BUY | 1,278 | | | 51.310* | |
| 2024-12-06 | BUY | 1,278 | | | 52.180* | |
| 2024-12-05 | BUY | 3,834 | | | 52.120* | |
| 2024-12-03 | BUY | 2,556 | | | 52.100* | |
| 2024-12-02 | BUY | 5,108 | | | 52.770* | |
| 2024-11-29 | BUY | 5,108 | | | 53.290* | |
| 2024-11-26 | BUY | 1,405 | | | 53.660* | |
| 2024-11-25 | BUY | 42,108 | | | 53.630* | |
| 2024-11-22 | BUY | 1,276 | | | 52.490* | |
| 2024-11-21 | SELL | -375 | | | 51.390* | |
| 2024-11-20 | BUY | 7,680 | | | 50.740* | |
| 2024-11-19 | BUY | 1,280 | | | 50.400* | |
| 2024-11-18 | BUY | 33,263 | | | 50.610* | |
| 2024-11-12 | BUY | 14,949 | | | 50.760* | |
| 2024-11-08 | BUY | 22,968 | | | 50.210* | |
| 2024-11-07 | SELL | -88,939 | | | 49.560* | |
| 2024-11-06 | BUY | 48,488 | | | 51.260* | |
| 2024-11-05 | BUY | 1,276 | | | 47.610* | |
| 2024-11-04 | BUY | 11,340 | | | 47.190* | |
| 2024-11-01 | BUY | 123,913 | | | 47.840* | |
| 2024-10-31 | BUY | 10,208 | | | 48.310* | |
| 2024-10-30 | BUY | 7,596 | | | 48.680* | |
| 2024-10-29 | BUY | 16,562 | | | 48.220* | |
| 2024-10-24 | BUY | 6,360 | | | 48.450* | |
| 2024-10-23 | BUY | 3,819 | | | 48.530* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of USB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,716,097 | 2,686 | 2,705,637 | 63.4% |
| 2024-12-18 | 1,971,180 | 8,363 | 3,210,227 | 61.4% |
| 2024-12-17 | 973,441 | 5,204 | 1,996,039 | 48.8% |
| 2024-12-16 | 1,169,758 | 3,688 | 2,320,335 | 50.4% |
| 2024-12-13 | 1,327,387 | 1,034 | 2,211,249 | 60.0% |
| 2024-12-12 | 1,267,672 | 252 | 2,874,637 | 44.1% |
| 2024-12-11 | 1,570,011 | 1,394 | 2,526,292 | 62.1% |
| 2024-12-10 | 903,331 | 2,550 | 1,701,174 | 53.1% |
| 2024-12-09 | 909,319 | 6,044 | 1,564,881 | 58.1% |
| 2024-12-06 | 457,386 | 2,871 | 1,130,988 | 40.4% |
| 2024-12-05 | 973,573 | 399 | 1,776,582 | 54.8% |
| 2024-12-04 | 752,541 | 237 | 1,338,585 | 56.2% |
| 2024-12-03 | 897,907 | 403 | 2,194,632 | 40.9% |
| 2024-12-02 | 803,952 | 208 | 1,493,615 | 53.8% |
| 2024-11-29 | 493,195 | 300 | 1,244,096 | 39.6% |
| 2024-11-27 | 615,454 | 843 | 1,174,218 | 52.4% |
| 2024-11-26 | 1,437,379 | 1,931 | 2,072,078 | 69.4% |
| 2024-11-25 | 1,382,846 | 10,237 | 2,556,252 | 54.1% |
| 2024-11-22 | 1,110,638 | 1,652 | 2,923,742 | 38.0% |
| 2024-11-21 | 1,187,491 | 45 | 2,517,499 | 47.2% |
| 2024-11-20 | 919,502 | 0 | 2,304,689 | 39.9% |
| 2024-11-19 | 721,770 | 487 | 1,452,263 | 49.7% |
| 2024-11-18 | 1,204,526 | 2 | 2,718,107 | 44.3% |
| 2024-11-15 | 1,344,811 | 25 | 5,333,047 | 25.2% |
| 2024-11-14 | 933,665 | 376 | 4,115,657 | 22.7% |
| 2024-11-13 | 1,072,499 | 3,265 | 2,052,903 | 52.2% |
| 2024-11-12 | 824,916 | 3,220 | 2,521,943 | 32.7% |
| 2024-11-11 | 1,296,838 | 2,764 | 2,305,987 | 56.2% |
| 2024-11-08 | 1,443,099 | 2,514 | 2,583,218 | 55.9% |
| 2024-11-07 | 1,189,836 | 2,460 | 3,600,602 | 33.0% |
| 2024-11-06 | 2,327,892 | 22,936 | 6,202,303 | 37.5% |
| 2024-11-05 | 496,104 | 3,467 | 1,350,823 | 36.7% |
| 2024-11-04 | 805,506 | 2,342 | 1,981,245 | 40.7% |
| 2024-11-01 | 500,894 | 2,542 | 1,500,254 | 33.4% |
| 2024-10-31 | 909,434 | 1,384 | 2,253,611 | 40.4% |
| 2024-10-30 | 1,247,140 | 1,743 | 2,294,299 | 54.4% |
| 2024-10-29 | 776,253 | 3,798 | 2,027,965 | 38.3% |
| 2024-10-28 | 764,044 | 4,780 | 1,796,569 | 42.5% |
| 2024-10-25 | 1,036,035 | 884 | 2,037,973 | 50.8% |
| 2024-10-24 | 943,311 | 1,915 | 2,579,701 | 36.6% |
| 2024-10-23 | 1,660,368 | 8,202 | 2,551,515 | 65.1% |
| 2024-10-22 | 1,162,858 | 2,345 | 2,616,931 | 44.4% |
| 2024-10-21 | 1,010,827 | 1,535 | 2,194,270 | 46.1% |
| 2024-10-18 | 1,600,590 | 100 | 4,394,464 | 36.4% |
| 2024-10-17 | 2,116,628 | 6,678 | 6,959,363 | 30.4% |
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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