Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / Fund iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer Blackrock

ETF Ticker BNKT(USD) Euronext Amsterdam

Holdings detail for USB

Stock Name	U.S. Bancorp
Ticker	USB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9029733048
LEI	N1GZ7BBF3NP8GI976H15

Show aggregate USB holdings

News associated with USB

Brokerages Set U.S. Bancorp (NYSE:USB) PT at $52.55: U.S. Bancorp (NYSE:USB – Get Free Report) has earned an average rating of “Moderate Buy” from the twenty-one research firms that are currently covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, six have issued a hold rating, thirteen have given a buy rating and one has […] - 2025-09-21 07:00:58
Truist Financial Forecasts Strong Price Appreciation for U.S. Bancorp (NYSE:USB) Stock: U.S. Bancorp (NYSE:USB – Free Report) had its price target hoisted by Truist Financial from $49.00 to $51.00 in a research report report published on Wednesday,Benzinga reports. They currently have a hold rating on the financial services provider’s stock. USB has been the subject of several other research reports. The Goldman Sachs Group lifted their […] - 2025-09-18 04:18:48
QDF, ITW, USB, SLB: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the FlexShares Quality Dividend Index Fund (Symbol: QDF) where we have detected an approximate $187.3 million dollar outflow -- that's a 8.8% decrease w - 2025-09-11 12:09:39
Daily Dividend Report: OLP,JCI,USB,O,ADC: One Liberty Properties today announced that its Board of Directors declared a quarterly dividend on the Company's common stock of $0.45 per share. The dividend is payable on October 6, 2025 to stockholders of record at the close of business on September 24, 2025, and represent - 2025-09-10 12:55:01
Should Investors Buy the Post-Earnings Dip in Salesforce (CRM) Stock?: Despite posting favorable Q2 results after market hours on Wednesday, Salesforce (CRM) stock dropped as much as 12% in today's trading session. - 2025-09-04 17:34:00
The Math Shows IWX Can Go To $95: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-29 08:51:42
Head-To-Head Analysis: U.S. Bancorp (NYSE:USB) versus Bank of New York Mellon (NYSE:BK): U.S. Bancorp (NYSE:USB – Get Free Report) and Bank of New York Mellon (NYSE:BK – Get Free Report) are both large-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, risk, valuation, earnings, institutional ownership, analyst recommendations and profitability. Insider and Institutional Ownership […] - 2025-08-27 08:22:59
U.S. Bancorp (NYSE:USB) Receives Consensus Rating of “Moderate Buy” from Analysts: Shares of U.S. Bancorp (NYSE:USB – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the twenty-one analysts that are currently covering the stock, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, six have given a hold rating, thirteen have given a buy rating and one has […] - 2025-08-27 05:41:00
RDIV, PRU, USB, BBY: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P Ultra Dividend Revenue ETF (Symbol: RDIV) where we have detected an approximate $151.0 million dollar outflow -- that's a 16.0% decr - 2025-08-12 11:55:59
U.S. Bancorp (NYSE:USB) Given New $67.00 Price Target at Oppenheimer: U.S. Bancorp (NYSE:USB – Get Free Report) had its price objective lifted by investment analysts at Oppenheimer from $66.00 to $67.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has an “outperform” rating on the financial services provider’s stock. Oppenheimer’s price objective would suggest a potential upside of 49.15% from the company’s […] - 2025-08-01 04:35:01
This Dirt Cheap Stock Is Up 262% This Year. Could It Be the Next Palantir?: Key PointsPagaya is generating investor enthusiasm as it gets high-profile clients and surpasses expectations. - 2025-07-25 07:10:00
U.S. Bancorp (NYSE:USB) EVP Sells $1,099,509.18 in Stock: U.S. Bancorp (NYSE:USB – Get Free Report) EVP Souheil Badran sold 23,727 shares of the company’s stock in a transaction that occurred on Monday, July 21st. The stock was sold at an average price of $46.34, for a total transaction of $1,099,509.18. Following the sale, the executive vice president owned 70,346 shares in the company, […] - 2025-07-25 06:53:07
U.S. Bancorp (NYSE:USB) Shares Acquired by Crestwood Advisors Group LLC: Crestwood Advisors Group LLC lifted its position in shares of U.S. Bancorp (NYSE:USB – Free Report) by 10.6% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 6,784 shares of the financial services provider’s stock after purchasing an additional 649 shares during the quarter. Crestwood Advisors Group […] - 2025-07-24 06:20:51
Kestra Private Wealth Services LLC Buys 1,112 Shares of U.S. Bancorp (NYSE:USB): Kestra Private Wealth Services LLC boosted its stake in U.S. Bancorp (NYSE:USB – Free Report) by 3.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 32,302 shares of the financial services provider’s stock after purchasing an additional 1,112 shares during […] - 2025-07-23 07:18:58
DA Davidson Boosts U.S. Bancorp (NYSE:USB) Price Target to $52.00: U.S. Bancorp (NYSE:USB – Free Report) had its target price hoisted by DA Davidson from $49.00 to $52.00 in a research report report published on Monday,Benzinga reports. They currently have a buy rating on the financial services provider’s stock. USB has been the topic of a number of other reports. Citigroup lifted their target price […] - 2025-07-22 03:47:01
U.S. Bancorp (NYSE:USB) Raised to “Strong-Buy” at Raymond James Financial: U.S. Bancorp (NYSE:USB – Get Free Report) was upgraded by stock analysts at Raymond James Financial from an “outperform” rating to a “strong-buy” rating in a research note issued to investors on Monday, MarketBeat.com reports. The firm currently has a $57.00 target price on the financial services provider’s stock, up from their prior target price […] - 2025-07-09 03:06:44
U.S. Bancorp (NYSE:USB) Price Target Raised to $59.00: U.S. Bancorp (NYSE:USB – Get Free Report) had its price target boosted by analysts at Citigroup from $55.00 to $59.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the financial services provider’s stock. Citigroup’s price target indicates a potential upside of 23.61% from the stock’s current price. […] - 2025-07-04 02:56:52
U.S. Bancorp Sees Unusually High Options Volume (NYSE:USB): U.S. Bancorp (NYSE:USB – Get Free Report) was the recipient of some unusual options trading activity on Tuesday. Stock investors bought 23,500 call options on the company. This is an increase of 119% compared to the typical daily volume of 10,735 call options. Insider Buying and Selling In other news, Director Aleem Gillani bought 5,000 […] - 2025-07-03 02:13:04
Moran Wealth Management LLC Purchases 594 Shares of U.S. Bancorp (NYSE:USB): Moran Wealth Management LLC lifted its position in shares of U.S. Bancorp (NYSE:USB – Free Report) by 4.9% during the first quarter, Holdings Channel.com reports. The firm owned 12,802 shares of the financial services provider’s stock after buying an additional 594 shares during the quarter. Moran Wealth Management LLC’s holdings in U.S. Bancorp were worth […] - 2025-06-27 05:38:45
Cambridge Investment Research Advisors Inc. Buys 17,630 Shares of U.S. Bancorp (NYSE:USB): Cambridge Investment Research Advisors Inc. lifted its stake in U.S. Bancorp (NYSE:USB – Free Report) by 8.8% in the first quarter, HoldingsChannel.com reports. The fund owned 217,657 shares of the financial services provider’s stock after purchasing an additional 17,630 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in U.S. Bancorp were worth $9,189,000 […] - 2025-06-26 05:05:02
U.S. Bancorp (NYSE:USB) Shares Sold by Retirement Systems of Alabama: Retirement Systems of Alabama lowered its position in shares of U.S. Bancorp (NYSE:USB – Free Report) by 0.8% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 335,228 shares of the financial services provider’s stock after selling 2,534 shares during the quarter. Retirement […] - 2025-06-23 06:24:56
Avior Wealth Management LLC Sells 2,398 Shares of U.S. Bancorp (NYSE:USB): Avior Wealth Management LLC cut its stake in shares of U.S. Bancorp (NYSE:USB – Free Report) by 26.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,599 shares of the financial services provider’s stock after selling 2,398 shares during the […] - 2025-06-23 06:24:54
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 13:26:05
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 12:07:52
Janney Montgomery Scott LLC Purchases Shares of 290,416 U.S. Bancorp (NYSE:USB): Janney Montgomery Scott LLC purchased a new stake in U.S. Bancorp (NYSE:USB – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 290,416 shares of the financial services provider’s stock, valued at approximately $12,261,000. Other large investors have also recently bought […] - 2025-06-20 11:28:46
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 08:56:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 06:37:06
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 04:47:34
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 01:08:02
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 14:58:13

iShares S&P U.S. Banks UCITS ETF (USD Dist) USB holdings

Date	Number of USB Shares Held	Base Market Value of USB Shares	Local Market Value of USB Shares	Change in USB Shares Held	Change in USB Base Value	Current Price per USB Share Held	Previous Price per USB Share Held
2025-12-03 (Wednesday)	591,301	USD 30,114,960	USD 30,114,960	5,928	USD 1,033,629	USD 50.93	USD 49.68
2025-12-02 (Tuesday)	585,373	USD 29,081,331	USD 29,081,331	-308	USD 142,833	USD 49.68	USD 49.41
2025-12-01 (Monday)	585,681	USD 28,938,498	USD 28,938,498	0	USD 210,845	USD 49.41	USD 49.05
2025-11-28 (Friday)	585,681	USD 28,727,653	USD 28,727,653	0	USD 58,568	USD 49.05	USD 48.95
2025-11-27 (Thursday)	585,681	USD 28,669,085	USD 28,669,085	0	USD 0	USD 48.95	USD 48.95
2025-11-26 (Wednesday)	585,681	USD 28,669,085	USD 28,669,085	0	USD 23,427	USD 48.95	USD 48.91
2025-11-25 (Tuesday)	585,681	USD 28,645,658	USD 28,645,658	0	USD 679,390	USD 48.91	USD 47.75
2025-11-24 (Monday)	585,681	USD 27,966,268	USD 27,966,268	-5,920	USD -300,428	USD 47.75	USD 47.78
2025-11-21 (Friday)	591,601	USD 28,266,696	USD 28,266,696	0	USD 763,166	USD 47.78	USD 46.49
2025-11-20 (Thursday)	591,601	USD 27,503,530	USD 27,503,530	0	USD -183,397	USD 46.49	USD 46.8
2025-11-19 (Wednesday)	591,601	USD 27,686,927	USD 27,686,927	0	USD 520,609	USD 46.8	USD 45.92
2025-11-18 (Tuesday)	591,601	USD 27,166,318	USD 27,166,318	-2,964	USD 131,447	USD 45.92	USD 45.47
2025-11-17 (Monday)	594,565	USD 27,034,871	USD 27,034,871	0	USD -969,141	USD 45.47	USD 47.1

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 IE000ZPUEP93

Show aggregate share trades of USB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 5,928 50.930* 45.85
2025-12-02 SELL -308 49.680* 45.83 Profit of 14,115 on sale
2025-11-24 SELL -5,920 47.750* 45.74 Profit of 270,800 on sale
2025-11-18 SELL -2,964 45.920* 45.72 Profit of 135,526 on sale
2025-11-10 SELL -1,479 47.580* 45.68 Profit of 67,562 on sale
2025-11-06 BUY 1,792 46.850* 45.67
2025-11-04 SELL -1,478 46.430* 45.66 Profit of 67,482 on sale
2025-11-03 SELL -5,912 46.810 45.980 46.063 USD -272,324 45.65 Loss of -2,426 on sale
2025-10-31 SELL -35,472 46.870 46.080 46.159 USD -1,637,352 45.65 Loss of -18,148 on sale
2025-10-30 SELL -141,958 47.710 46.610 46.720 USD -6,632,278 45.64 Loss of -153,139 on sale
2025-10-28 SELL -2,950 47.270 47.670 47.630 USD -140,508 45.63 Loss of -5,907 on sale
2025-10-27 SELL -1,474 47.800 48.490 48.421 USD -71,373 45.62 Loss of -4,134 on sale
2025-10-23 BUY 1,473 47.820 47.880 47.874 USD 70,518 45.59
2025-10-21 SELL -2,952 47.610 47.830 47.808 USD -141,129 45.57 Loss of -6,605 on sale
2025-10-20 SELL -20,664 47.100 47.190 47.181 USD -974,948 45.56 Loss of -33,451 on sale
2025-10-17 SELL -48,021 45.690 46.500 46.419 USD -2,229,087 45.56 Loss of -41,177 on sale
2025-10-16 SELL -1,959 45.650 47.780 47.567 USD -93,184 45.56 Loss of -3,930 on sale
2025-10-14 BUY 17,700 47.090 47.360 47.333 USD 837,794 45.55
2025-10-07 BUY 20,636 47.500 48.230 48.157 USD 993,768 45.54
2025-10-02 BUY 3,459 47.910 48.120 48.099 USD 166,374 45.50
2025-09-26 BUY 33,787 49.440 49.720 49.692 USD 1,678,944 45.42
2025-09-25 BUY 19,097 49.030 49.330 49.300 USD 941,482 45.40
2025-09-24 BUY 20,255 49.180 49.630 49.585 USD 1,004,344 45.38
2025-09-18 BUY 2,886 50.210 50.360 50.345 USD 145,296 45.35
2025-09-17 BUY 108,375 49.610 50.170 50.114 USD 5,431,105 45.33
2025-09-08 BUY 25,431 48.650 48.840 48.821 USD 1,241,567 45.31
2025-09-05 BUY 50,855 48.800 49.490 49.421 USD 2,513,305 45.29
2025-09-04 BUY 4,356 49.170 49.200 49.197 USD 214,302 45.26
2025-08-14 BUY 7,265 46.830 46.870 46.866 USD 340,481 45.25
2025-08-13 BUY 31,966 46.610 46.700 46.691 USD 1,492,525 45.24
2025-08-07 SELL -1,452 44.090 44.880 44.801 USD -65,051 45.25 Profit of 651 on sale
2025-08-06 SELL -7,260 44.440 44.760 44.728 USD -324,725 45.25 Profit of 3,820 on sale
2025-08-05 SELL -15,961 44.560 44.710 44.695 USD -713,377 45.26 Profit of 8,995 on sale
2025-07-23 SELL -2,894 46.290 46.650 46.614 USD -134,901 45.25 Loss of -3,956 on sale
2025-07-21 SELL -2,894 45.780 46.500 46.428 USD -134,363 45.24 Loss of -3,445 on sale
2025-07-15 BUY 13,023 45.690 47.080 46.941 USD 611,313 45.23
2025-07-11 SELL -16,071 47.140 47.390 47.365 USD -761,203 45.21 Loss of -34,682 on sale
2025-07-10 SELL -10,227 47.570 47.880 47.849 USD -489,352 45.19 Loss of -27,183 on sale
2025-07-03 BUY 26,262 47.930 48.060 48.047 USD 1,261,810 45.17
2025-07-02 BUY 33,116 47.490 47.510 47.508 USD 1,573,275 45.16
2025-06-30 BUY 4,365 45.250 45.700 45.655 USD 199,284 45.16
2025-06-27 BUY 4,362 45.760 46.250 46.201 USD 201,529 45.15
2025-06-20 BUY 8,064 43.290 43.550 43.524 USD 350,978 45.18
2025-06-16 BUY 1,596 43.150 43.610 43.564 USD 69,528 45.24
2025-06-12 SELL -960 44.160 44.170 44.169 USD -42,402 45.26 Profit of 1,050 on sale
2025-06-11 BUY 14,300 44.200 45.110 45.019 USD 643,772 45.27
2025-06-06 BUY 1,430 44.770 44.830 44.824 USD 64,098 45.28
2025-06-03 BUY 946 44.380 44.480 44.470 USD 42,069 45.31
2025-05-30 SELL -1,430 43.590 43.780 43.761 USD -62,578 45.34 Profit of 2,251 on sale
2025-05-22 SELL -5,716 43.120 43.460 43.426 USD -248,223 45.44 Profit of 11,503 on sale
2025-05-19 BUY 11,432 44.790 44.870 44.862 USD 512,862 45.47
2025-05-16 BUY 12,861 44.920 45.000 44.992 USD 578,642 45.48
2025-05-13 SELL -18,577 44.370 44.500 44.487 USD -826,435 45.51 Profit of 18,981 on sale
2025-05-12 BUY 8,574 44.010 44.360 44.325 USD 380,043 45.52
2025-05-07 SELL -7,130 41.300 41.680 41.642 USD -296,907 45.63 Profit of 28,399 on sale
2025-05-06 BUY 7,008 40.980 41.400 41.358 USD 289,837 45.67
2025-04-28 BUY 1,429 40.180 40.390 40.369 USD 57,687 45.96
2025-04-23 SELL -4,287 39.510 41.150 40.986 USD -175,707 46.15 Profit of 22,134 on sale
2025-04-22 SELL -4,290 39.000 39.070 39.063 USD -167,580 46.22 Profit of 30,715 on sale
2025-04-17 SELL -1,430 38.200 38.680 38.632 USD -55,244 46.48 Profit of 11,227 on sale
2025-04-16 SELL -2,860 37.820 39.150 39.017 USD -111,589 46.58 Profit of 21,619 on sale
2025-04-14 SELL -8,568 38.200 38.780 38.722 USD -331,770 46.76 Profit of 68,830 on sale
2025-04-11 SELL -1,428 37.860 37.970 37.959 USD -54,205 46.85 Profit of 12,702 on sale
2025-04-09 SELL -14,270 39.300 39.850 39.795 USD -567,875 47.05 Profit of 103,518 on sale
2025-04-08 SELL -9,989 36.400 38.600 38.380 USD -383,378 47.17 Profit of 87,819 on sale
2025-04-04 SELL -72,675 36.830 37.690 37.604 USD -2,732,871 47.42 Profit of 713,036 on sale
2025-04-02 SELL -5,950 43.010 43.070 43.064 USD -256,231 47.47 Profit of 26,202 on sale
2025-03-28 SELL -8,544 42.260 43.430 43.313 USD -370,066 47.67 Profit of 37,202 on sale
2025-03-27 SELL -1,423 43.230 43.900 43.833 USD -62,374 47.72 Profit of 5,535 on sale
2025-03-26 SELL -8,538 43.770 44.460 44.391 USD -379,010 47.77 Profit of 28,873 on sale
2025-03-25 SELL -7,115 43.700 44.030 43.997 USD -313,039 47.82 Profit of 27,235 on sale
2025-03-24 SELL -12,807 43.760 43.860 43.850 USD -561,587 47.88 Profit of 51,582 on sale
2025-03-21 BUY 44,663 42.840 43.010 42.993 USD 1,920,196 47.94
2025-03-19 SELL -9,254 42.680 42.920 42.896 USD -396,960 48.09 Profit of 48,039 on sale
2025-03-17 SELL -1,321 42.180 42.500 42.468 USD -56,100 48.25 Profit of 7,638 on sale
2025-03-14 SELL -15,852 42.020 42.100 42.092 USD -667,242 48.34 Profit of 99,005 on sale
2025-03-13 BUY 1,319 40.920 41.970 41.865 USD 55,220 48.44
2025-03-11 SELL -13,180 41.560 42.710 42.595 USD -561,402 48.64 Profit of 79,729 on sale
2025-03-10 SELL -1,318 42.370 44.300 44.107 USD -58,133 48.74 Profit of 6,104 on sale
2025-03-06 SELL -18,452 44.380 44.820 44.776 USD -826,207 48.87 Profit of 75,483 on sale
2025-03-05 SELL -25,042 44.670 45.000 44.967 USD -1,126,064 48.93 Profit of 99,300 on sale
2025-02-27 SELL -10,536 46.280 46.770 46.721 USD -492,252 49.13 Profit of 25,353 on sale
2025-02-26 SELL -5,268 45.750 46.540 46.461 USD -244,757 49.18 Profit of 14,348 on sale
2025-02-24 SELL -6,585 45.610 46.190 46.132 USD -303,779 49.30 Profit of 20,892 on sale
2025-02-21 SELL -1,318 45.870 46.930 46.824 USD -61,714 49.37 Profit of 3,350 on sale
2025-02-19 BUY 5,272 47.120 47.600 47.552 USD 250,694 49.46
2025-02-18 BUY 18,466 47.940 48.000 47.994 USD 886,257 49.48
2025-02-14 SELL -5,276 47.750 48.050 48.020 USD -253,354 49.55 Profit of 8,086 on sale
2025-02-13 BUY 22,406 47.390 47.560 47.543 USD 1,065,248 49.60
2025-02-07 BUY 5,272 47.230 48.000 47.923 USD 252,650 49.80
2025-02-06 BUY 5,268 47.740 48.070 48.037 USD 253,059 49.84
2025-02-05 BUY 2,634 47.380 48.200 48.118 USD 126,743 49.90
2025-02-04 BUY 1,317 47.450 47.830 47.792 USD 62,942 49.95
2025-02-03 BUY 3,951 46.870 47.440 47.383 USD 187,210 50.03
2025-01-30 BUY 24,985 48.000 48.460 48.414 USD 1,209,624 50.13
2025-01-29 BUY 2,630 47.660 49.180 49.028 USD 128,944 50.20
2025-01-27 BUY 1,315 49.540 49.720 49.702 USD 65,358 50.26
2025-01-23 BUY 18,410 48.430 48.950 48.898 USD 900,212 50.35
2025-01-02 BUY 1,346 47.860 48.300 48.256 USD 64,953 50.42
2024-12-30 BUY 19,873 48.250 48.590 48.556 USD 964,953 50.49
2024-12-10 BUY 2,556 51.570 51.810 51.786 USD 132,365 50.46
2024-12-09 BUY 1,278 51.310 52.270 52.174 USD 66,678 50.43
2024-12-06 BUY 1,278 52.180 52.590 52.549 USD 67,158 50.37
2024-12-05 BUY 3,834 52.120 52.580 52.534 USD 201,415 50.31
2024-12-03 BUY 2,556 52.100 52.890 52.811 USD 134,985 50.18
2024-12-02 BUY 5,108 52.770 53.500 53.427 USD 272,905 50.08
2024-11-29 BUY 5,108 53.290 53.750 53.704 USD 274,320 49.95
2024-11-26 BUY 1,405 53.660 53.800 53.786 USD 75,569 49.46
2024-11-25 BUY 42,108 53.630 53.930 53.900 USD 2,269,621 49.26
2024-11-22 BUY 1,276 52.490 52.690 52.670 USD 67,207 49.10
2024-11-21 SELL -375 51.390 52.080 52.011 USD -19,504 48.98 Loss of -1,136 on sale
2024-11-20 BUY 7,680 50.740 50.960 50.938 USD 391,204 48.88
2024-11-19 BUY 1,280 50.400 50.620 50.598 USD 64,765 48.79
2024-11-18 BUY 33,263 50.610 50.790 50.772 USD 1,688,829 48.68
2024-11-12 BUY 14,949 50.760 51.260 51.210 USD 765,538 48.54
2024-11-08 BUY 22,968 50.210 50.360 50.345 USD 1,156,324 48.42
2024-11-07 SELL -88,939 49.560 51.010 50.865 USD -4,523,882 48.34 Loss of -224,913 on sale
2024-11-06 BUY 48,488 51.260 51.760 51.710 USD 2,507,314 48.09
2024-11-05 BUY 1,276 47.610 47.870 47.844 USD 61,049 48.14
2024-11-04 BUY 11,340 47.190 47.870 47.802 USD 542,075 48.23
2024-11-01 BUY 123,913 47.840 48.960 48.848 USD 6,052,902 48.27
2024-10-31 BUY 10,208 48.310 48.820 48.769 USD 497,834 48.27
2024-10-30 BUY 7,596 48.680 49.370 49.301 USD 374,490 48.21
2024-10-29 BUY 16,562 48.220 48.700 48.652 USD 805,774 48.21
2024-10-24 BUY 6,360 48.450 48.730 48.702 USD 309,745 48.16
2024-10-23 BUY 3,819 48.530 48.530 48.530 USD 185,336 47.97
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	5,928			50.930*		45.85
2025-12-02	SELL	-308			49.680*		45.83 Profit of 14,115 on sale
2025-11-24	SELL	-5,920			47.750*		45.74 Profit of 270,800 on sale
2025-11-18	SELL	-2,964			45.920*		45.72 Profit of 135,526 on sale
2025-11-10	SELL	-1,479			47.580*		45.68 Profit of 67,562 on sale
2025-11-06	BUY	1,792			46.850*		45.67
2025-11-04	SELL	-1,478			46.430*		45.66 Profit of 67,482 on sale
2025-11-03	SELL	-5,912	46.810	45.980	46.063	USD -272,324	45.65 Loss of -2,426 on sale
2025-10-31	SELL	-35,472	46.870	46.080	46.159	USD -1,637,352	45.65 Loss of -18,148 on sale
2025-10-30	SELL	-141,958	47.710	46.610	46.720	USD -6,632,278	45.64 Loss of -153,139 on sale
2025-10-28	SELL	-2,950	47.270	47.670	47.630	USD -140,508	45.63 Loss of -5,907 on sale
2025-10-27	SELL	-1,474	47.800	48.490	48.421	USD -71,373	45.62 Loss of -4,134 on sale
2025-10-23	BUY	1,473	47.820	47.880	47.874	USD 70,518	45.59
2025-10-21	SELL	-2,952	47.610	47.830	47.808	USD -141,129	45.57 Loss of -6,605 on sale
2025-10-20	SELL	-20,664	47.100	47.190	47.181	USD -974,948	45.56 Loss of -33,451 on sale
2025-10-17	SELL	-48,021	45.690	46.500	46.419	USD -2,229,087	45.56 Loss of -41,177 on sale
2025-10-16	SELL	-1,959	45.650	47.780	47.567	USD -93,184	45.56 Loss of -3,930 on sale
2025-10-14	BUY	17,700	47.090	47.360	47.333	USD 837,794	45.55
2025-10-07	BUY	20,636	47.500	48.230	48.157	USD 993,768	45.54
2025-10-02	BUY	3,459	47.910	48.120	48.099	USD 166,374	45.50
2025-09-26	BUY	33,787	49.440	49.720	49.692	USD 1,678,944	45.42
2025-09-25	BUY	19,097	49.030	49.330	49.300	USD 941,482	45.40
2025-09-24	BUY	20,255	49.180	49.630	49.585	USD 1,004,344	45.38
2025-09-18	BUY	2,886	50.210	50.360	50.345	USD 145,296	45.35
2025-09-17	BUY	108,375	49.610	50.170	50.114	USD 5,431,105	45.33
2025-09-08	BUY	25,431	48.650	48.840	48.821	USD 1,241,567	45.31
2025-09-05	BUY	50,855	48.800	49.490	49.421	USD 2,513,305	45.29
2025-09-04	BUY	4,356	49.170	49.200	49.197	USD 214,302	45.26
2025-08-14	BUY	7,265	46.830	46.870	46.866	USD 340,481	45.25
2025-08-13	BUY	31,966	46.610	46.700	46.691	USD 1,492,525	45.24
2025-08-07	SELL	-1,452	44.090	44.880	44.801	USD -65,051	45.25 Profit of 651 on sale
2025-08-06	SELL	-7,260	44.440	44.760	44.728	USD -324,725	45.25 Profit of 3,820 on sale
2025-08-05	SELL	-15,961	44.560	44.710	44.695	USD -713,377	45.26 Profit of 8,995 on sale
2025-07-23	SELL	-2,894	46.290	46.650	46.614	USD -134,901	45.25 Loss of -3,956 on sale
2025-07-21	SELL	-2,894	45.780	46.500	46.428	USD -134,363	45.24 Loss of -3,445 on sale
2025-07-15	BUY	13,023	45.690	47.080	46.941	USD 611,313	45.23
2025-07-11	SELL	-16,071	47.140	47.390	47.365	USD -761,203	45.21 Loss of -34,682 on sale
2025-07-10	SELL	-10,227	47.570	47.880	47.849	USD -489,352	45.19 Loss of -27,183 on sale
2025-07-03	BUY	26,262	47.930	48.060	48.047	USD 1,261,810	45.17
2025-07-02	BUY	33,116	47.490	47.510	47.508	USD 1,573,275	45.16
2025-06-30	BUY	4,365	45.250	45.700	45.655	USD 199,284	45.16
2025-06-27	BUY	4,362	45.760	46.250	46.201	USD 201,529	45.15
2025-06-20	BUY	8,064	43.290	43.550	43.524	USD 350,978	45.18
2025-06-16	BUY	1,596	43.150	43.610	43.564	USD 69,528	45.24
2025-06-12	SELL	-960	44.160	44.170	44.169	USD -42,402	45.26 Profit of 1,050 on sale
2025-06-11	BUY	14,300	44.200	45.110	45.019	USD 643,772	45.27
2025-06-06	BUY	1,430	44.770	44.830	44.824	USD 64,098	45.28
2025-06-03	BUY	946	44.380	44.480	44.470	USD 42,069	45.31
2025-05-30	SELL	-1,430	43.590	43.780	43.761	USD -62,578	45.34 Profit of 2,251 on sale
2025-05-22	SELL	-5,716	43.120	43.460	43.426	USD -248,223	45.44 Profit of 11,503 on sale
2025-05-19	BUY	11,432	44.790	44.870	44.862	USD 512,862	45.47
2025-05-16	BUY	12,861	44.920	45.000	44.992	USD 578,642	45.48
2025-05-13	SELL	-18,577	44.370	44.500	44.487	USD -826,435	45.51 Profit of 18,981 on sale
2025-05-12	BUY	8,574	44.010	44.360	44.325	USD 380,043	45.52
2025-05-07	SELL	-7,130	41.300	41.680	41.642	USD -296,907	45.63 Profit of 28,399 on sale
2025-05-06	BUY	7,008	40.980	41.400	41.358	USD 289,837	45.67
2025-04-28	BUY	1,429	40.180	40.390	40.369	USD 57,687	45.96
2025-04-23	SELL	-4,287	39.510	41.150	40.986	USD -175,707	46.15 Profit of 22,134 on sale
2025-04-22	SELL	-4,290	39.000	39.070	39.063	USD -167,580	46.22 Profit of 30,715 on sale
2025-04-17	SELL	-1,430	38.200	38.680	38.632	USD -55,244	46.48 Profit of 11,227 on sale
2025-04-16	SELL	-2,860	37.820	39.150	39.017	USD -111,589	46.58 Profit of 21,619 on sale
2025-04-14	SELL	-8,568	38.200	38.780	38.722	USD -331,770	46.76 Profit of 68,830 on sale
2025-04-11	SELL	-1,428	37.860	37.970	37.959	USD -54,205	46.85 Profit of 12,702 on sale
2025-04-09	SELL	-14,270	39.300	39.850	39.795	USD -567,875	47.05 Profit of 103,518 on sale
2025-04-08	SELL	-9,989	36.400	38.600	38.380	USD -383,378	47.17 Profit of 87,819 on sale
2025-04-04	SELL	-72,675	36.830	37.690	37.604	USD -2,732,871	47.42 Profit of 713,036 on sale
2025-04-02	SELL	-5,950	43.010	43.070	43.064	USD -256,231	47.47 Profit of 26,202 on sale
2025-03-28	SELL	-8,544	42.260	43.430	43.313	USD -370,066	47.67 Profit of 37,202 on sale
2025-03-27	SELL	-1,423	43.230	43.900	43.833	USD -62,374	47.72 Profit of 5,535 on sale
2025-03-26	SELL	-8,538	43.770	44.460	44.391	USD -379,010	47.77 Profit of 28,873 on sale
2025-03-25	SELL	-7,115	43.700	44.030	43.997	USD -313,039	47.82 Profit of 27,235 on sale
2025-03-24	SELL	-12,807	43.760	43.860	43.850	USD -561,587	47.88 Profit of 51,582 on sale
2025-03-21	BUY	44,663	42.840	43.010	42.993	USD 1,920,196	47.94
2025-03-19	SELL	-9,254	42.680	42.920	42.896	USD -396,960	48.09 Profit of 48,039 on sale
2025-03-17	SELL	-1,321	42.180	42.500	42.468	USD -56,100	48.25 Profit of 7,638 on sale
2025-03-14	SELL	-15,852	42.020	42.100	42.092	USD -667,242	48.34 Profit of 99,005 on sale
2025-03-13	BUY	1,319	40.920	41.970	41.865	USD 55,220	48.44
2025-03-11	SELL	-13,180	41.560	42.710	42.595	USD -561,402	48.64 Profit of 79,729 on sale
2025-03-10	SELL	-1,318	42.370	44.300	44.107	USD -58,133	48.74 Profit of 6,104 on sale
2025-03-06	SELL	-18,452	44.380	44.820	44.776	USD -826,207	48.87 Profit of 75,483 on sale
2025-03-05	SELL	-25,042	44.670	45.000	44.967	USD -1,126,064	48.93 Profit of 99,300 on sale
2025-02-27	SELL	-10,536	46.280	46.770	46.721	USD -492,252	49.13 Profit of 25,353 on sale
2025-02-26	SELL	-5,268	45.750	46.540	46.461	USD -244,757	49.18 Profit of 14,348 on sale
2025-02-24	SELL	-6,585	45.610	46.190	46.132	USD -303,779	49.30 Profit of 20,892 on sale
2025-02-21	SELL	-1,318	45.870	46.930	46.824	USD -61,714	49.37 Profit of 3,350 on sale
2025-02-19	BUY	5,272	47.120	47.600	47.552	USD 250,694	49.46
2025-02-18	BUY	18,466	47.940	48.000	47.994	USD 886,257	49.48
2025-02-14	SELL	-5,276	47.750	48.050	48.020	USD -253,354	49.55 Profit of 8,086 on sale
2025-02-13	BUY	22,406	47.390	47.560	47.543	USD 1,065,248	49.60
2025-02-07	BUY	5,272	47.230	48.000	47.923	USD 252,650	49.80
2025-02-06	BUY	5,268	47.740	48.070	48.037	USD 253,059	49.84
2025-02-05	BUY	2,634	47.380	48.200	48.118	USD 126,743	49.90
2025-02-04	BUY	1,317	47.450	47.830	47.792	USD 62,942	49.95
2025-02-03	BUY	3,951	46.870	47.440	47.383	USD 187,210	50.03
2025-01-30	BUY	24,985	48.000	48.460	48.414	USD 1,209,624	50.13
2025-01-29	BUY	2,630	47.660	49.180	49.028	USD 128,944	50.20
2025-01-27	BUY	1,315	49.540	49.720	49.702	USD 65,358	50.26
2025-01-23	BUY	18,410	48.430	48.950	48.898	USD 900,212	50.35
2025-01-02	BUY	1,346	47.860	48.300	48.256	USD 64,953	50.42
2024-12-30	BUY	19,873	48.250	48.590	48.556	USD 964,953	50.49
2024-12-10	BUY	2,556	51.570	51.810	51.786	USD 132,365	50.46
2024-12-09	BUY	1,278	51.310	52.270	52.174	USD 66,678	50.43
2024-12-06	BUY	1,278	52.180	52.590	52.549	USD 67,158	50.37
2024-12-05	BUY	3,834	52.120	52.580	52.534	USD 201,415	50.31
2024-12-03	BUY	2,556	52.100	52.890	52.811	USD 134,985	50.18
2024-12-02	BUY	5,108	52.770	53.500	53.427	USD 272,905	50.08
2024-11-29	BUY	5,108	53.290	53.750	53.704	USD 274,320	49.95
2024-11-26	BUY	1,405	53.660	53.800	53.786	USD 75,569	49.46
2024-11-25	BUY	42,108	53.630	53.930	53.900	USD 2,269,621	49.26
2024-11-22	BUY	1,276	52.490	52.690	52.670	USD 67,207	49.10
2024-11-21	SELL	-375	51.390	52.080	52.011	USD -19,504	48.98 Loss of -1,136 on sale
2024-11-20	BUY	7,680	50.740	50.960	50.938	USD 391,204	48.88
2024-11-19	BUY	1,280	50.400	50.620	50.598	USD 64,765	48.79
2024-11-18	BUY	33,263	50.610	50.790	50.772	USD 1,688,829	48.68
2024-11-12	BUY	14,949	50.760	51.260	51.210	USD 765,538	48.54
2024-11-08	BUY	22,968	50.210	50.360	50.345	USD 1,156,324	48.42
2024-11-07	SELL	-88,939	49.560	51.010	50.865	USD -4,523,882	48.34 Loss of -224,913 on sale
2024-11-06	BUY	48,488	51.260	51.760	51.710	USD 2,507,314	48.09
2024-11-05	BUY	1,276	47.610	47.870	47.844	USD 61,049	48.14
2024-11-04	BUY	11,340	47.190	47.870	47.802	USD 542,075	48.23
2024-11-01	BUY	123,913	47.840	48.960	48.848	USD 6,052,902	48.27
2024-10-31	BUY	10,208	48.310	48.820	48.769	USD 497,834	48.27
2024-10-30	BUY	7,596	48.680	49.370	49.301	USD 374,490	48.21
2024-10-29	BUY	16,562	48.220	48.700	48.652	USD 805,774	48.21
2024-10-24	BUY	6,360	48.450	48.730	48.702	USD 309,745	48.16
2024-10-23	BUY	3,819	48.530	48.530	48.530	USD 185,336	47.97

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of USB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,412,885	4	2,672,122	52.9%
2025-09-18	979,102	463	3,049,646	32.1%
2025-09-17	1,055,113	329	3,342,575	31.6%
2025-09-16	1,017,592	600	3,126,044	32.6%
2025-09-15	810,384	524	2,149,200	37.7%
2025-09-12	732,252	36	2,507,963	29.2%
2025-09-11	1,221,996	1,912	2,641,178	46.3%
2025-09-10	932,687	3,962	3,142,286	29.7%
2025-09-09	3,397,667	1,203	6,121,363	55.5%
2025-09-08	837,426	2,470	2,176,994	38.5%
2025-09-05	853,810	1,476	2,155,587	39.6%
2025-09-04	785,867	1,024	2,103,924	37.4%
2025-09-03	1,559,686	5,287	3,683,128	42.3%
2025-09-02	1,120,113	1,186	2,816,018	39.8%
2025-08-29	2,862,062	645	6,142,521	46.6%
2025-08-28	2,344,091	4,998	5,133,317	45.7%
2025-08-27	1,920,332	3,061	4,663,863	41.2%
2025-08-26	1,267,765	1,219	3,351,010	37.8%
2025-08-25	1,899,784	1,954	4,190,630	45.3%
2025-08-22	2,588,376	7,696	6,280,439	41.2%
2025-08-21	596,005	1	1,647,418	36.2%
2025-08-20	1,184,845	483	3,191,169	37.1%
2025-08-19	745,346	632	1,613,384	46.2%
2025-08-18	1,218,071	1,751	2,030,750	60.0%
2025-08-15	975,842	76	1,910,815	51.1%
2025-08-14	1,029,137	308	2,184,181	47.1%
2025-08-13	2,121,655	6,438	3,643,358	58.2%
2025-08-12	1,862,112	331	3,616,812	51.5%
2025-08-11	638,797	869	1,796,175	35.6%
2025-08-08	726,288	1,595	2,075,085	35.0%
2025-08-07	682,065	1,035	1,475,212	46.2%
2025-08-06	887,054	255	1,511,088	58.7%
2025-08-05	1,066,494	0	2,235,416	47.7%
2025-08-04	909,104	839	1,929,477	47.1%
2025-08-01	1,381,675	12,613	3,154,078	43.8%
2025-07-31	1,127,487	1,088	3,639,209	31.0%
2025-07-30	2,239,869	1,133	3,649,602	61.4%
2025-07-29	926,105	1,278	2,565,264	36.1%
2025-07-28	651,506	3,127	1,668,793	39.0%
2025-07-25	1,070,201	304	2,810,838	38.1%
2025-07-24	1,169,470	46	3,193,770	36.6%
2025-07-23	752,858	1,583	2,120,899	35.5%
2025-07-22	1,301,186	10,329	3,369,998	38.6%
2025-07-21	863,132	629	2,998,606	28.8%
2025-07-18	1,327,863	134	4,513,087	29.4%

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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Note: 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.

Stock Name / Fund	iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer	Blackrock
ETF Ticker	BNKT(USD) Euronext Amsterdam