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

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 08:38:45
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 $9,189,000 […] - 2025-06-26 08:05:02
U.S. Bancorp (NYSE:USB) Shares Sold by Retirement Systems of Alabama: Retirement Systems of Alabama lowered its position in shares of U.S. Bancorp (NYSE:USB – Free Report) by 0.8% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 335,228 shares of the financial services provider’s stock after selling 2,534 shares during the quarter. Retirement […] - 2025-06-23 09:24:56
Avior Wealth Management LLC Sells 2,398 Shares of U.S. Bancorp (NYSE:USB): Avior Wealth Management LLC cut its stake in shares of U.S. Bancorp (NYSE:USB – Free Report) by 26.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,599 shares of the financial services provider’s stock after selling 2,398 shares during the […] - 2025-06-23 09:24:54
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($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 16:26:05
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 15:07:52
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 $12,261,000. Other large investors have also recently bought […] - 2025-06-20 14:28:46
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($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 11:56:52
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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 09:37:06
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($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 07:47:34
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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 04:08:02
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($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 17:58:13
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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 14:39:37
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($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 13:56:21
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 09:08:22
Sowell Financial Services LLC Has $806,000 Holdings in U.S. Bancorp (NYSE:USB): Sowell Financial Services LLC lessened its holdings in U.S. Bancorp (NYSE:USB – Free Report) by 28.2% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 19,079 shares of the financial services provider’s stock after selling 7,496 shares during the period. Sowell Financial Services […] - 2025-06-19 08:57:11
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($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 06:24:49
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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 02:36:14
Fed Holds Rates Steady: Markets Waver Despite Two More Cuts Predicted This Year: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. The Federal Reserve opted to hold interest rates steady at their current range of... - 2025-06-18 23:49:28
Stocks Climb on Hopes of De-Escalation of Israel-Iran Conflict: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.55%. June E-mini S&P futures (ESM25 ) are up +0.46%, and June E-mini Nasdaq futures... - 2025-06-18 17:01:02
Senate Passes Stablecoin GENIUS Act: A Major Win for Large Banks?: Senate passes GENIUS Act, setting federal rules for stablecoins. It will likely be a potential game changer for Bank of America, US Bank and Fifth Third. - 2025-06-18 14:02:00
U.S. Bancorp (NYSE:USB) Shares Bought by Assenagon Asset Management S.A.: Assenagon Asset Management S.A. increased its holdings in U.S. Bancorp (NYSE:USB – Free Report) by 0.8% in the first quarter, Holdings Channel.com reports. The firm owned 50,597 shares of the financial services provider’s stock after purchasing an additional 406 shares during the period. Assenagon Asset Management S.A.’s holdings in U.S. Bancorp were worth $2,136,000 at […] - 2025-06-17 07:42:54
U.S. Bancorp (NYSE:USB) Stock Holdings Reduced by Elevation Point Wealth Partners LLC: Elevation Point Wealth Partners LLC lowered its position in U.S. Bancorp (NYSE:USB – Free Report) by 5.6% during the first quarter, HoldingsChannel.com reports. The firm owned 10,519 shares of the financial services provider’s stock after selling 624 shares during the quarter. Elevation Point Wealth Partners LLC’s holdings in U.S. Bancorp were worth $444,000 as of […] - 2025-06-16 08:12:54
Pallas Capital Advisors LLC Sells 1,807 Shares of U.S. Bancorp (NYSE:USB): Pallas Capital Advisors LLC lessened its stake in shares of U.S. Bancorp (NYSE:USB – Free Report) by 15.9% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,556 shares of the financial services provider’s stock after selling 1,807 shares during […] - 2025-06-13 07:54:56
U.S. Bank's Elan Credit Card Program To Be Integrated Into Credit Choice Solution From Fiserv: (RTTNews) - U.S. Bank (USB) and Fiserv (FI) have entered into a partnership in which U.S. Bank's Elan Financial Services credit card program will be integrated into the Credit Choice solution from Fiserv. The companies said the collaboration will accelerate this summer, with int - 2025-06-12 13:35:53
Brokerages Set U.S. Bancorp (NYSE:USB) Target Price at $50.67: Shares of U.S. Bancorp (NYSE:USB – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twenty-three analysts that are covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, eight have given a hold rating and fourteen have given a buy rating to the company. […] - 2025-06-11 07:20:48
Wedmont Private Capital Cuts Stake in U.S. Bancorp (NYSE:USB): Wedmont Private Capital decreased its holdings in U.S. Bancorp (NYSE:USB – Free Report) by 15.1% in the first quarter, Holdings Channel.com reports. The firm owned 19,453 shares of the financial services provider’s stock after selling 3,460 shares during the period. Wedmont Private Capital’s holdings in U.S. Bancorp were worth $821,000 at the end of the […] - 2025-06-10 08:22:57
U.S. Bancorp (NYSE:USB) Stake Lifted by Vest Financial LLC: Vest Financial LLC increased its stake in shares of U.S. Bancorp (NYSE:USB – Free Report) by 73.5% in the first quarter, Holdings Channel.com reports. The institutional investor owned 12,772 shares of the financial services provider’s stock after acquiring an additional 5,411 shares during the period. Vest Financial LLC’s holdings in U.S. Bancorp were worth $539,000 […] - 2025-06-09 08:38:51
U.S. Bancorp (NYSE:USB) Downgraded to Sell Rating by Wall Street Zen: Wall Street Zen downgraded shares of U.S. Bancorp (NYSE:USB – Free Report) from a hold rating to a sell rating in a research report released on Friday. Several other equities research analysts have also issued reports on the stock. JPMorgan Chase & Co. reiterated an “underweight” rating and set a $43.50 target price (down from […] - 2025-06-02 05:24:48
How The Parts Add Up: DVY Headed For $146: 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. - 2025-05-26 11:22:51

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
2025-06-27 (Friday)	502,407	USD 22,990,144	USD 22,990,144
2025-06-26 (Thursday)	498,045	USD 22,720,813	USD 22,720,813	0	USD 398,436	USD 45.62	USD 44.82
2025-06-25 (Wednesday)	498,045	USD 22,322,377	USD 22,322,377	0	USD 139,453	USD 44.82	USD 44.54
2025-06-24 (Tuesday)	498,045	USD 22,182,924	USD 22,182,924	0	USD 224,120	USD 44.54	USD 44.09
2025-06-23 (Monday)	498,045	USD 21,958,804	USD 21,958,804	0	USD 398,436	USD 44.09	USD 43.29
2025-06-20 (Friday)	498,045	USD 21,560,368	USD 21,560,368	8,064	USD 358,890	USD 43.29	USD 43.27
2025-06-19 (Thursday)	489,981	USD 21,201,478	USD 21,201,478	0	USD 0	USD 43.27	USD 43.27
2025-06-18 (Wednesday)	489,981	USD 21,201,478	USD 21,201,478	0	USD 284,189	USD 43.27	USD 42.69
2025-06-17 (Tuesday)	489,981	USD 20,917,289	USD 20,917,289	0	USD -225,391	USD 42.69	USD 43.15
2025-06-16 (Monday)	489,981	USD 21,142,680	USD 21,142,680	1,596	USD 147,009	USD 43.15	USD 42.99
2025-06-13 (Friday)	488,385	USD 20,995,671	USD 20,995,671	0	USD -571,411	USD 42.99	USD 44.16
2025-06-12 (Thursday)	488,385	USD 21,567,082	USD 21,567,082	-960	USD -61,967	USD 44.16	USD 44.2
2025-06-11 (Wednesday)	489,345	USD 21,629,049	USD 21,629,049	14,300	USD 138,013	USD 44.2	USD 45.24
2025-06-10 (Tuesday)	475,045	USD 21,491,036	USD 21,491,036	0	USD 175,767	USD 45.24	USD 44.87
2025-06-09 (Monday)	475,045	USD 21,315,269	USD 21,315,269	0	USD 47,504	USD 44.87	USD 44.77
2025-06-06 (Friday)	475,045	USD 21,267,765	USD 21,267,765	1,430	USD 580,262	USD 44.77	USD 43.68
2025-06-05 (Thursday)	473,615	USD 20,687,503	USD 20,687,503	0	USD -104,196	USD 43.68	USD 43.9
2025-06-04 (Wednesday)	473,615	USD 20,791,699	USD 20,791,699	0	USD -227,335	USD 43.9	USD 44.38
2025-06-03 (Tuesday)	473,615	USD 21,019,034	USD 21,019,034	946	USD 401,212	USD 44.38	USD 43.62
2025-06-02 (Monday)	472,669	USD 20,617,822	USD 20,617,822	0	USD 14,180	USD 43.62	USD 43.59
2025-05-30 (Friday)	472,669	USD 20,603,642	USD 20,603,642	-1,430	USD -142,930	USD 43.59	USD 43.76
2025-05-29 (Thursday)	474,099	USD 20,746,572	USD 20,746,572	0	USD 251,272	USD 43.76	USD 43.23
2025-05-28 (Wednesday)	474,099	USD 20,495,300	USD 20,495,300	0	USD -241,790	USD 43.23	USD 43.74
2025-05-27 (Tuesday)	474,099	USD 20,737,090	USD 20,737,090	0	USD 379,279	USD 43.74	USD 42.94
2025-05-26 (Monday)	474,099	USD 20,357,811	USD 20,357,811	0	USD 0	USD 42.94	USD 42.94
2025-05-23 (Friday)	474,099	USD 20,357,811	USD 20,357,811	0	USD -85,338	USD 42.94	USD 43.12
2025-05-22 (Thursday)	474,099	USD 20,443,149	USD 20,443,149	-5,716	USD -136,116	USD 43.12	USD 42.89
2025-05-21 (Wednesday)	479,815	USD 20,579,265	USD 20,579,265	0	USD -729,319	USD 42.89	USD 44.41
2025-05-20 (Tuesday)	479,815	USD 21,308,584	USD 21,308,584	0	USD -182,330	USD 44.41	USD 44.79
2025-05-19 (Monday)	479,815	USD 21,490,914	USD 21,490,914	11,432	USD 451,150	USD 44.79	USD 44.92
2025-05-16 (Friday)	468,383	USD 21,039,764	USD 21,039,764	12,861	USD 732,593	USD 44.92	USD 44.58
2025-05-15 (Thursday)	455,522	USD 20,307,171	USD 20,307,171	0	USD 159,433	USD 44.58	USD 44.23
2025-05-14 (Wednesday)	455,522	USD 20,147,738	USD 20,147,738	0	USD -63,773	USD 44.23	USD 44.37
2025-05-13 (Tuesday)	455,522	USD 20,211,511	USD 20,211,511	-18,577	USD -653,586	USD 44.37	USD 44.01
2025-05-12 (Monday)	474,099	USD 20,865,097	USD 20,865,097	8,574	USD 1,303,736	USD 44.01	USD 42.02
2025-05-09 (Friday)	465,525	USD 19,561,361	USD 19,561,361	0	USD -55,863	USD 42.02	USD 42.14
2025-05-08 (Thursday)	465,525	USD 19,617,224	USD 19,617,224	0	USD 391,041	USD 42.14	USD 41.3
2025-05-07 (Wednesday)	465,525	USD 19,226,183	USD 19,226,183	-7,130	USD -143,219	USD 41.3	USD 40.98
2025-05-06 (Tuesday)	472,655	USD 19,369,402	USD 19,369,402	7,008	USD 63,677	USD 40.98	USD 41.46
2025-05-05 (Monday)	465,647	USD 19,305,725	USD 19,305,725	0	USD -4,656	USD 41.46	USD 41.47
2025-05-02 (Friday)	465,647	USD 19,310,381	USD 19,310,381	0	USD 451,677	USD 41.47	USD 40.5
2025-05-01 (Thursday)	465,647	USD 18,858,704	USD 18,858,704	0	USD 74,504	USD 40.5	USD 40.34
2025-04-30 (Wednesday)	465,647	USD 18,784,200	USD 18,784,200	0	USD -74,504	USD 40.34	USD 40.5
2025-04-29 (Tuesday)	465,647	USD 18,858,704	USD 18,858,704	0	USD 149,008	USD 40.5	USD 40.18
2025-04-28 (Monday)	465,647	USD 18,709,696	USD 18,709,696	1,429	USD 178,113	USD 40.18	USD 39.92
2025-04-25 (Friday)	464,218	USD 18,531,583	USD 18,531,583	0	USD -60,348	USD 39.92	USD 40.05
2025-04-24 (Thursday)	464,218	USD 18,591,931	USD 18,591,931	0	USD 250,678	USD 40.05	USD 39.51
2025-04-23 (Wednesday)	464,218	USD 18,341,253	USD 18,341,253	-4,287	USD 69,558	USD 39.51	USD 39
2025-04-22 (Tuesday)	468,505	USD 18,271,695	USD 18,271,695	-4,290	USD 395,316	USD 39	USD 37.81
2025-04-21 (Monday)	472,795	USD 17,876,379	USD 17,876,379	0	USD -184,390	USD 37.81	USD 38.2
2025-04-18 (Friday)	472,795	USD 18,060,769	USD 18,060,769	0	USD 0	USD 38.2	USD 38.2
2025-04-17 (Thursday)	472,795	USD 18,060,769	USD 18,060,769	-1,430	USD 125,579	USD 38.2	USD 37.82
2025-04-16 (Wednesday)	474,225	USD 17,935,190	USD 17,935,190	-2,860	USD -494,604	USD 37.82	USD 38.63
2025-04-15 (Tuesday)	477,085	USD 18,429,794	USD 18,429,794	0	USD 205,147	USD 38.63	USD 38.2
2025-04-14 (Monday)	477,085	USD 18,224,647	USD 18,224,647	-8,568	USD -162,176	USD 38.2	USD 37.86
2025-04-11 (Friday)	485,653	USD 18,386,823	USD 18,386,823	-1,428	USD 243,056	USD 37.86	USD 37.25
2025-04-10 (Thursday)	487,081	USD 18,143,767	USD 18,143,767	0	USD -998,516	USD 37.25	USD 39.3
2025-04-09 (Wednesday)	487,081	USD 19,142,283	USD 19,142,283	-14,270	USD 893,107	USD 39.3	USD 36.4
2025-04-08 (Tuesday)	501,351	USD 18,249,176	USD 18,249,176	-9,989	USD -568,136	USD 36.4	USD 36.8
2025-04-07 (Monday)	511,340	USD 18,817,312	USD 18,817,312	0	USD -15,340	USD 36.8	USD 36.83
2025-04-04 (Friday)	511,340	USD 18,832,652	USD 18,832,652	-72,675	USD -6,285,833	USD 36.83	USD 43.01
2025-04-02 (Wednesday)	584,015	USD 25,118,485	USD 25,118,485	-5,950	USD 475,647	USD 43.01	USD 41.77
2025-04-01 (Tuesday)	589,965	USD 24,642,838	USD 24,642,838	0	USD -265,484	USD 41.77	USD 42.22
2025-03-31 (Monday)	589,965	USD 24,908,322	USD 24,908,322	0	USD -23,599	USD 42.22	USD 42.26
2025-03-28 (Friday)	589,965	USD 24,931,921	USD 24,931,921	-8,544	USD -941,623	USD 42.26	USD 43.23
2025-03-27 (Thursday)	598,509	USD 25,873,544	USD 25,873,544	-1,423	USD -385,480	USD 43.23	USD 43.77
2025-03-26 (Wednesday)	599,932	USD 26,259,024	USD 26,259,024	-8,538	USD -331,115	USD 43.77	USD 43.7
2025-03-25 (Tuesday)	608,470	USD 26,590,139	USD 26,590,139	-7,115	USD -347,861	USD 43.7	USD 43.76
2025-03-24 (Monday)	615,585	USD 26,938,000	USD 26,938,000	-12,807	USD 17,687	USD 43.76	USD 42.84
2025-03-21 (Friday)	628,392	USD 26,920,313	USD 26,920,313	44,663	USD 2,047,620	USD 42.84	USD 42.61
2025-03-20 (Thursday)	583,729	USD 24,872,693	USD 24,872,693	0	USD -40,861	USD 42.61	USD 42.68
2025-03-19 (Wednesday)	583,729	USD 24,913,554	USD 24,913,554	-9,254	USD -157,767	USD 42.68	USD 42.28
2025-03-18 (Tuesday)	592,983	USD 25,071,321	USD 25,071,321	0	USD 59,298	USD 42.28	USD 42.18
2025-03-17 (Monday)	592,983	USD 25,012,023	USD 25,012,023	-1,321	USD 39,369	USD 42.18	USD 42.02
2025-03-14 (Friday)	594,304	USD 24,972,654	USD 24,972,654	-15,852	USD 5,070	USD 42.02	USD 40.92
2025-03-13 (Thursday)	610,156	USD 24,967,584	USD 24,967,584	1,319	USD -408,742	USD 40.92	USD 41.68
2025-03-12 (Wednesday)	608,837	USD 25,376,326	USD 25,376,326	0	USD 73,060	USD 41.68	USD 41.56
2025-03-11 (Tuesday)	608,837	USD 25,303,266	USD 25,303,266	-13,180	USD -1,051,594	USD 41.56	USD 42.37
2025-03-10 (Monday)	622,017	USD 26,354,860	USD 26,354,860	-1,318	USD -1,520,681	USD 42.37	USD 44.72
2025-03-07 (Friday)	623,335	USD 27,875,541	USD 27,875,541	0	USD 211,934	USD 44.72	USD 44.38
2025-03-06 (Thursday)	623,335	USD 27,663,607	USD 27,663,607	-18,452	USD -1,005,018	USD 44.38	USD 44.67
2025-03-05 (Wednesday)	641,787	USD 28,668,625	USD 28,668,625	-25,042	USD -1,078,617	USD 44.67	USD 44.61
2025-03-04 (Tuesday)	666,829	USD 29,747,242	USD 29,747,242	0	USD -1,086,931	USD 44.61	USD 46.24
2025-03-03 (Monday)	666,829	USD 30,834,173	USD 30,834,173	0	USD -440,107	USD 46.24	USD 46.9
2025-02-28 (Friday)	666,829	USD 31,274,280	USD 31,274,280	0	USD 413,434	USD 46.9	USD 46.28
2025-02-27 (Thursday)	666,829	USD 30,860,846	USD 30,860,846	-10,536	USD -128,603	USD 46.28	USD 45.75
2025-02-26 (Wednesday)	677,365	USD 30,989,449	USD 30,989,449	-5,268	USD -350,232	USD 45.75	USD 45.91
2025-02-25 (Tuesday)	682,633	USD 31,339,681	USD 31,339,681	0	USD 204,790	USD 45.91	USD 45.61
2025-02-24 (Monday)	682,633	USD 31,134,891	USD 31,134,891	-6,585	USD -479,539	USD 45.61	USD 45.87
2025-02-21 (Friday)	689,218	USD 31,614,430	USD 31,614,430	-1,318	USD -675,033	USD 45.87	USD 46.76
2025-02-20 (Thursday)	690,536	USD 32,289,463	USD 32,289,463	0	USD -248,593	USD 46.76	USD 47.12
2025-02-19 (Wednesday)	690,536	USD 32,538,056	USD 32,538,056	5,272	USD -313,500	USD 47.12	USD 47.94
2025-02-18 (Tuesday)	685,264	USD 32,851,556	USD 32,851,556	18,466	USD 1,011,951	USD 47.94	USD 47.75
2025-02-17 (Monday)	666,798	USD 31,839,605	USD 31,839,605	0	USD 0	USD 47.75	USD 47.75
2025-02-14 (Friday)	666,798	USD 31,839,605	USD 31,839,605	-5,276	USD -9,982	USD 47.75	USD 47.39
2025-02-13 (Thursday)	672,074	USD 31,849,587	USD 31,849,587	22,406	USD 996,854	USD 47.39	USD 47.49
2025-02-12 (Wednesday)	649,668	USD 30,852,733	USD 30,852,733	0	USD -64,967	USD 47.49	USD 47.59
2025-02-11 (Tuesday)	649,668	USD 30,917,700	USD 30,917,700	0	USD 461,264	USD 47.59	USD 46.88
2025-02-10 (Monday)	649,668	USD 30,456,436	USD 30,456,436	0	USD -227,384	USD 46.88	USD 47.23
2025-02-07 (Friday)	649,668	USD 30,683,820	USD 30,683,820	5,272	USD -79,645	USD 47.23	USD 47.74
2025-02-06 (Thursday)	644,396	USD 30,763,465	USD 30,763,465	5,268	USD 481,580	USD 47.74	USD 47.38
2025-02-05 (Wednesday)	639,128	USD 30,281,885	USD 30,281,885	2,634	USD 80,245	USD 47.38	USD 47.45
2025-02-04 (Tuesday)	636,494	USD 30,201,640	USD 30,201,640	1,317	USD 430,894	USD 47.45	USD 46.87
2025-02-03 (Monday)	635,177	USD 29,770,746	USD 29,770,746	3,951	USD -389,232	USD 46.87	USD 47.78
2025-01-31 (Friday)	631,226	USD 30,159,978	USD 30,159,978	0	USD -138,870	USD 47.78	USD 48
2025-01-30 (Thursday)	631,226	USD 30,298,848	USD 30,298,848	24,985	USD 1,405,402	USD 48	USD 47.66
2025-01-29 (Wednesday)	606,241	USD 28,893,446	USD 28,893,446	2,630	USD -345,471	USD 47.66	USD 48.44
2025-01-28 (Tuesday)	603,611	USD 29,238,917	USD 29,238,917	0	USD -663,972	USD 48.44	USD 49.54
2025-01-27 (Monday)	603,611	USD 29,902,889	USD 29,902,889	1,315	USD 348,224	USD 49.54	USD 49.07
2025-01-24 (Friday)	602,296	USD 29,554,665	USD 29,554,665	0	USD 385,470	USD 49.07	USD 48.43
2025-01-23 (Thursday)	602,296	USD 29,169,195	USD 29,169,195	18,410	USD 774,819	USD 48.43	USD 48.63
2025-01-22 (Wednesday)	583,886	USD 28,394,376	USD 28,394,376
2025-01-21 (Tuesday)	581,256	USD 28,667,546	USD 28,667,546
2025-01-20 (Monday)	570,736	USD 27,600,793	USD 27,600,793
2025-01-17 (Friday)	570,736	USD 27,600,793	USD 27,600,793
2025-01-16 (Thursday)	554,764	USD 26,645,315	USD 26,645,315
2025-01-15 (Wednesday)	549,511	USD 27,970,110	USD 27,970,110
2025-01-14 (Tuesday)	540,075	USD 26,496,080	USD 26,496,080
2025-01-13 (Monday)	538,728	USD 26,069,048	USD 26,069,048
2025-01-10 (Friday)	510,441	USD 24,184,695	USD 24,184,695
2025-01-09 (Thursday)	507,747	USD 24,635,884	USD 24,635,884
2025-01-09 (Thursday)	507,747	USD 24,635,884	USD 24,635,884
2025-01-09 (Thursday)	507,747	USD 24,635,884	USD 24,635,884
2025-01-08 (Wednesday)	507,747	USD 24,635,884	USD 24,635,884
2025-01-08 (Wednesday)	507,747	USD 24,635,884	USD 24,635,884
2025-01-08 (Wednesday)	507,747	USD 24,635,884	USD 24,635,884
2025-01-02 (Thursday)	494,280	USD 23,656,241	USD 23,656,241	1,346	USD -127,825	USD 47.86	USD 48.25
2024-12-30 (Monday)	492,934	USD 23,784,066	USD 23,784,066	19,873	USD -611,690	USD 48.25	USD 51.57
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 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
2025-06-20 BUY 8,064 43.290* 45.18
2025-06-16 BUY 1,596 43.150* 45.24
2025-06-12 SELL -960 44.160* 45.26 Profit of 43,452 on sale
2025-06-11 BUY 14,300 44.200* 45.27
2025-06-06 BUY 1,430 44.770* 45.28
2025-06-03 BUY 946 44.380* 45.31
2025-05-30 SELL -1,430 43.590* 45.34 Profit of 64,829 on sale
2025-05-22 SELL -5,716 43.120* 45.44 Profit of 259,726 on sale
2025-05-19 BUY 11,432 44.790* 45.47
2025-05-16 BUY 12,861 44.920* 45.48
2025-05-13 SELL -18,577 44.370* 45.51 Profit of 845,416 on sale
2025-05-12 BUY 8,574 44.010* 45.52
2025-05-07 SELL -7,130 41.300* 45.63 Profit of 325,307 on sale
2025-05-06 BUY 7,008 40.980* 45.67
2025-04-28 BUY 1,429 40.180* 45.96
2025-04-23 SELL -4,287 39.510* 46.15 Profit of 197,841 on sale
2025-04-22 SELL -4,290 39.000* 46.22 Profit of 198,295 on sale
2025-04-17 SELL -1,430 38.200* 46.48 Profit of 66,471 on sale
2025-04-16 SELL -2,860 37.820* 46.58 Profit of 133,207 on sale
2025-04-14 SELL -8,568 38.200* 46.76 Profit of 400,600 on sale
2025-04-11 SELL -1,428 37.860* 46.85 Profit of 66,908 on sale
2025-04-09 SELL -14,270 39.300* 47.05 Profit of 671,392 on sale
2025-04-08 SELL -9,989 36.400* 47.17 Profit of 471,197 on sale
2025-04-04 SELL -72,675 36.830* 47.42 Profit of 3,445,907 on sale
2025-04-02 SELL -5,950 43.010* 47.47 Profit of 282,433 on sale
2025-03-28 SELL -8,544 42.260* 47.67 Profit of 407,268 on sale
2025-03-27 SELL -1,423 43.230* 47.72 Profit of 67,909 on sale
2025-03-26 SELL -8,538 43.770* 47.77 Profit of 407,883 on sale
2025-03-25 SELL -7,115 43.700* 47.82 Profit of 340,274 on sale
2025-03-24 SELL -12,807 43.760* 47.88 Profit of 613,169 on sale
2025-03-21 BUY 44,663 42.840* 47.94
2025-03-19 SELL -9,254 42.680* 48.09 Profit of 444,999 on sale
2025-03-17 SELL -1,321 42.180* 48.25 Profit of 63,738 on sale
2025-03-14 SELL -15,852 42.020* 48.34 Profit of 766,248 on sale
2025-03-13 BUY 1,319 40.920* 48.44
2025-03-11 SELL -13,180 41.560* 48.64 Profit of 641,131 on sale
2025-03-10 SELL -1,318 42.370* 48.74 Profit of 64,237 on sale
2025-03-06 SELL -18,452 44.380* 48.87 Profit of 901,690 on sale
2025-03-05 SELL -25,042 44.670* 48.93 Profit of 1,225,364 on sale
2025-02-27 SELL -10,536 46.280* 49.13 Profit of 517,606 on sale
2025-02-26 SELL -5,268 45.750* 49.18 Profit of 259,104 on sale
2025-02-24 SELL -6,585 45.610* 49.30 Profit of 324,672 on sale
2025-02-21 SELL -1,318 45.870* 49.37 Profit of 65,064 on sale
2025-02-19 BUY 5,272 47.120* 49.46
2025-02-18 BUY 18,466 47.940* 49.48
2025-02-14 SELL -5,276 47.750* 49.55 Profit of 261,439 on sale
2025-02-13 BUY 22,406 47.390* 49.60
2025-02-07 BUY 5,272 47.230* 49.80
2025-02-06 BUY 5,268 47.740* 49.84
2025-02-05 BUY 2,634 47.380* 49.90
2025-02-04 BUY 1,317 47.450* 49.95
2025-02-03 BUY 3,951 46.870* 50.03
2025-01-30 BUY 24,985 48.000* 50.13
2025-01-29 BUY 2,630 47.660* 50.20
2025-01-27 BUY 1,315 49.540* 50.26
2025-01-23 BUY 18,410 48.430* 50.35
2025-01-02 BUY 1,346 47.860* 50.42
2024-12-30 BUY 19,873 48.250* 50.49
2024-12-10 BUY 2,556 51.570* 50.46
2024-12-09 BUY 1,278 51.310* 50.43
2024-12-06 BUY 1,278 52.180* 50.37
2024-12-05 BUY 3,834 52.120* 50.31
2024-12-03 BUY 2,556 52.100* 50.18
2024-12-02 BUY 5,108 52.770* 50.08
2024-11-29 BUY 5,108 53.290* 49.95
2024-11-26 BUY 1,405 53.660* 49.46
2024-11-25 BUY 42,108 53.630* 49.26
2024-11-22 BUY 1,276 52.490* 49.10
2024-11-21 SELL -375 51.390* 48.98 Profit of 18,368 on sale
2024-11-20 BUY 7,680 50.740* 48.88
2024-11-19 BUY 1,280 50.400* 48.79
2024-11-18 BUY 33,263 50.610* 48.68
2024-11-12 BUY 14,949 50.760* 48.54
2024-11-08 BUY 22,968 50.210* 48.42
2024-11-07 SELL -88,939 49.560* 48.34 Profit of 4,298,969 on sale
2024-11-06 BUY 48,488 51.260* 48.09
2024-11-05 BUY 1,276 47.610* 48.14
2024-11-04 BUY 11,340 47.190* 48.23
2024-11-01 BUY 123,913 47.840* 48.27
2024-10-31 BUY 10,208 48.310* 48.27
2024-10-30 BUY 7,596 48.680* 48.21
2024-10-29 BUY 16,562 48.220* 48.21
2024-10-24 BUY 6,360 48.450* 48.16
2024-10-23 BUY 3,819 48.530* 47.98
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-20	BUY	8,064	43.290*	45.18
2025-06-16	BUY	1,596	43.150*	45.24
2025-06-12	SELL	-960	44.160*	45.26 Profit of 43,452 on sale
2025-06-11	BUY	14,300	44.200*	45.27
2025-06-06	BUY	1,430	44.770*	45.28
2025-06-03	BUY	946	44.380*	45.31
2025-05-30	SELL	-1,430	43.590*	45.34 Profit of 64,829 on sale
2025-05-22	SELL	-5,716	43.120*	45.44 Profit of 259,726 on sale
2025-05-19	BUY	11,432	44.790*	45.47
2025-05-16	BUY	12,861	44.920*	45.48
2025-05-13	SELL	-18,577	44.370*	45.51 Profit of 845,416 on sale
2025-05-12	BUY	8,574	44.010*	45.52
2025-05-07	SELL	-7,130	41.300*	45.63 Profit of 325,307 on sale
2025-05-06	BUY	7,008	40.980*	45.67
2025-04-28	BUY	1,429	40.180*	45.96
2025-04-23	SELL	-4,287	39.510*	46.15 Profit of 197,841 on sale
2025-04-22	SELL	-4,290	39.000*	46.22 Profit of 198,295 on sale
2025-04-17	SELL	-1,430	38.200*	46.48 Profit of 66,471 on sale
2025-04-16	SELL	-2,860	37.820*	46.58 Profit of 133,207 on sale
2025-04-14	SELL	-8,568	38.200*	46.76 Profit of 400,600 on sale
2025-04-11	SELL	-1,428	37.860*	46.85 Profit of 66,908 on sale
2025-04-09	SELL	-14,270	39.300*	47.05 Profit of 671,392 on sale
2025-04-08	SELL	-9,989	36.400*	47.17 Profit of 471,197 on sale
2025-04-04	SELL	-72,675	36.830*	47.42 Profit of 3,445,907 on sale
2025-04-02	SELL	-5,950	43.010*	47.47 Profit of 282,433 on sale
2025-03-28	SELL	-8,544	42.260*	47.67 Profit of 407,268 on sale
2025-03-27	SELL	-1,423	43.230*	47.72 Profit of 67,909 on sale
2025-03-26	SELL	-8,538	43.770*	47.77 Profit of 407,883 on sale
2025-03-25	SELL	-7,115	43.700*	47.82 Profit of 340,274 on sale
2025-03-24	SELL	-12,807	43.760*	47.88 Profit of 613,169 on sale
2025-03-21	BUY	44,663	42.840*	47.94
2025-03-19	SELL	-9,254	42.680*	48.09 Profit of 444,999 on sale
2025-03-17	SELL	-1,321	42.180*	48.25 Profit of 63,738 on sale
2025-03-14	SELL	-15,852	42.020*	48.34 Profit of 766,248 on sale
2025-03-13	BUY	1,319	40.920*	48.44
2025-03-11	SELL	-13,180	41.560*	48.64 Profit of 641,131 on sale
2025-03-10	SELL	-1,318	42.370*	48.74 Profit of 64,237 on sale
2025-03-06	SELL	-18,452	44.380*	48.87 Profit of 901,690 on sale
2025-03-05	SELL	-25,042	44.670*	48.93 Profit of 1,225,364 on sale
2025-02-27	SELL	-10,536	46.280*	49.13 Profit of 517,606 on sale
2025-02-26	SELL	-5,268	45.750*	49.18 Profit of 259,104 on sale
2025-02-24	SELL	-6,585	45.610*	49.30 Profit of 324,672 on sale
2025-02-21	SELL	-1,318	45.870*	49.37 Profit of 65,064 on sale
2025-02-19	BUY	5,272	47.120*	49.46
2025-02-18	BUY	18,466	47.940*	49.48
2025-02-14	SELL	-5,276	47.750*	49.55 Profit of 261,439 on sale
2025-02-13	BUY	22,406	47.390*	49.60
2025-02-07	BUY	5,272	47.230*	49.80
2025-02-06	BUY	5,268	47.740*	49.84
2025-02-05	BUY	2,634	47.380*	49.90
2025-02-04	BUY	1,317	47.450*	49.95
2025-02-03	BUY	3,951	46.870*	50.03
2025-01-30	BUY	24,985	48.000*	50.13
2025-01-29	BUY	2,630	47.660*	50.20
2025-01-27	BUY	1,315	49.540*	50.26
2025-01-23	BUY	18,410	48.430*	50.35
2025-01-02	BUY	1,346	47.860*	50.42
2024-12-30	BUY	19,873	48.250*	50.49
2024-12-10	BUY	2,556	51.570*	50.46
2024-12-09	BUY	1,278	51.310*	50.43
2024-12-06	BUY	1,278	52.180*	50.37
2024-12-05	BUY	3,834	52.120*	50.31
2024-12-03	BUY	2,556	52.100*	50.18
2024-12-02	BUY	5,108	52.770*	50.08
2024-11-29	BUY	5,108	53.290*	49.95
2024-11-26	BUY	1,405	53.660*	49.46
2024-11-25	BUY	42,108	53.630*	49.26
2024-11-22	BUY	1,276	52.490*	49.10
2024-11-21	SELL	-375	51.390*	48.98 Profit of 18,368 on sale
2024-11-20	BUY	7,680	50.740*	48.88
2024-11-19	BUY	1,280	50.400*	48.79
2024-11-18	BUY	33,263	50.610*	48.68
2024-11-12	BUY	14,949	50.760*	48.54
2024-11-08	BUY	22,968	50.210*	48.42
2024-11-07	SELL	-88,939	49.560*	48.34 Profit of 4,298,969 on sale
2024-11-06	BUY	48,488	51.260*	48.09
2024-11-05	BUY	1,276	47.610*	48.14
2024-11-04	BUY	11,340	47.190*	48.23
2024-11-01	BUY	123,913	47.840*	48.27
2024-10-31	BUY	10,208	48.310*	48.27
2024-10-30	BUY	7,596	48.680*	48.21
2024-10-29	BUY	16,562	48.220*	48.21
2024-10-24	BUY	6,360	48.450*	48.16
2024-10-23	BUY	3,819	48.530*	47.98

* (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
2025-06-30	1,262,788	5,096	3,980,517	31.7%
2025-06-27	3,819,735	1,197	6,627,030	57.6%
2025-06-26	1,657,444	35	5,746,245	28.8%
2025-06-25	1,027,978	3,812	2,774,512	37.1%
2025-06-24	1,356,314	2,251	3,652,802	37.1%
2025-06-23	1,135,233	3,046	3,131,472	36.3%
2025-06-20	1,266,844	0	3,393,688	37.3%
2025-06-18	1,639,777	1,394	4,411,114	37.2%
2025-06-17	1,018,307	1,832	3,241,873	31.4%
2025-06-16	1,829,357	2,479	5,526,730	33.1%
2025-06-13	1,147,273	2,939	2,770,308	41.4%
2025-06-12	1,315,818	706	2,935,426	44.8%
2025-06-11	3,066,848	268	4,748,237	64.6%
2025-06-10	519,885	11,941	1,416,142	36.7%
2025-06-09	531,870	69	1,588,062	33.5%
2025-06-06	1,034,262	428	2,209,681	46.8%
2025-06-05	717,776	1,037	1,415,390	50.7%
2025-06-04	1,133,438	223	2,101,071	53.9%
2025-06-03	2,194,759	2,010	3,640,881	60.3%
2025-06-02	662,402	4,037	1,963,428	33.7%
2025-05-30	408,709	6	1,476,688	27.7%
2025-05-29	664,577	2,625	1,890,341	35.2%
2025-05-28	571,311	6,966	1,689,039	33.8%
2025-05-27	1,110,886	576	2,471,950	44.9%
2025-05-23	696,504	200	1,933,615	36.0%
2025-05-22	606,340	0	2,165,183	28.0%
2025-05-21	456,874	580	1,782,873	25.6%
2025-05-20	321,363	3,625	1,364,664	23.5%
2025-05-19	411,044	1,390	1,382,004	29.7%
2025-05-16	1,040,982	4,888	2,552,943	40.8%
2025-05-15	742,304	400	1,960,933	37.9%
2025-05-14	507,439	1,733	1,636,323	31.0%
2025-05-13	2,103,172	100	4,222,647	49.8%
2025-05-12	2,151,661	612	4,251,735	50.6%
2025-05-09	458,851	1,193	1,933,925	23.7%
2025-05-08	722,070	798	2,057,475	35.1%
2025-05-07	889,506	1,096	2,343,716	38.0%
2025-05-06	472,403	223	1,506,240	31.4%
2025-05-05	637,262	810	1,752,607	36.4%
2025-05-02	703,959	2,069	1,939,933	36.3%
2025-05-01	1,110,397	2,422	2,648,891	41.9%
2025-04-30	904,388	2,424	2,763,552	32.7%
2025-04-29	1,499,774	2,900	3,524,832	42.5%
2025-04-28	389,533	306	1,925,493	20.2%
2025-04-25	652,625	821	1,911,967	34.1%

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