Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for USB

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

Show aggregate USB holdings

News associated with USB

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
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 05:11:48
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
US Bancorp To Present At BofA Securities Financial Services Conference; Webcast At 10:30 AM ET
(RTTNews) - U.S. Bancorp (USB) will present at BofA Securities Financial Services Conference in San Francisco, CA. - 2025-02-12 14:31:15
Stratos Wealth Partners LTD. Grows Holdings in U.S. Bancorp (NYSE:USB)
Stratos Wealth Partners LTD. raised its position in shares of U.S. Bancorp (NYSE:USB – Free Report) by 4.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 22,593 shares of the financial services provider’s stock after purchasing an additional 984 shares during the […] - 2025-02-10 22:30:57
U.S. Bancorp (NYSE:USB) Receives Average Recommendation of “Moderate Buy” from Brokerages
Shares of U.S. Bancorp (NYSE:USB – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the twenty analysts that are presently covering the stock, Marketbeat.com reports. Nine investment analysts have rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average 1-year price […] - 2025-02-08 09:10:55
Are Wall Street Analysts Predicting U.S. Bancorp Stock Will Climb or Sink?
U.S. Bancorp has struggled to keep up with the broader market over the past year, and analysts are cautiously optimistic about its future prospects - 2025-02-05 12:35:39
RDIV, USB, PRU, BBY: Large Inflows 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 Invesco S&P Ultra Dividend Revenue ETF (Symbol: RDIV) where we have detected an approximate $219.8 million dollar inflow -- that's a 27.2% increa - 2025-02-04 16:05:00
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Has $515,000 Stock Holdings in U.S. Bancorp (NYSE:USB)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management trimmed its stake in shares of U.S. Bancorp (NYSE:USB – Free Report) by 20.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,767 shares of the financial services provider’s stock after […] - 2025-01-30 09:05:22

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (Tuesday)34,095USD 1,094,495USB holding decreased by -25050USD 1,094,4950USD -25,050 USD 32.1013 USD 32.836
2025-03-10 (Monday)34,095USD 1,119,545USB holding decreased by -60266USD 1,119,5450USD -60,266 USD 32.836 USD 34.6036
2025-03-07 (Friday)34,095USD 1,179,811USB holding decreased by -4086USD 1,179,8110USD -4,086 USD 34.6036 USD 34.7235
2025-03-05 (Wednesday)34,095USD 1,183,897USB holding decreased by -12217USD 1,183,8970USD -12,217 USD 34.7235 USD 35.0818
2025-03-04 (Tuesday)34,095USD 1,196,114USB holding decreased by -45217USD 1,196,1140USD -45,217 USD 35.0818 USD 36.408
2025-03-03 (Monday)34,095USB holding increased by 325USD 1,241,331USB holding decreased by -16512USD 1,241,331325USD -16,512 USD 36.408 USD 37.2473
2025-02-28 (Friday)33,770USB holding increased by 1372USD 1,257,843USB holding increased by 70498USD 1,257,8431,372USD 70,498 USD 37.2473 USD 36.6487
2025-02-27 (Thursday)32,398USD 1,187,345USB holding increased by 19930USD 1,187,3450USD 19,930 USD 36.6487 USD 36.0336
2025-02-26 (Wednesday)32,398USD 1,167,415USB holding decreased by -8064USD 1,167,4150USD -8,064 USD 36.0336 USD 36.2825
2025-02-25 (Tuesday)32,398USD 1,175,479USB holding increased by 4535USD 1,175,4790USD 4,535 USD 36.2825 USD 36.1425
2025-02-24 (Monday)32,398USD 1,170,944USB holding decreased by -4812USD 1,170,9440USD -4,812 USD 36.1425 USD 36.291
2025-02-21 (Friday)32,398USD 1,175,756USB holding decreased by -22765USD 1,175,7560USD -22,765 USD 36.291 USD 36.9937
2025-02-20 (Thursday)32,398USD 1,198,521USB holding decreased by -13976USD 1,198,5210USD -13,976 USD 36.9937 USD 37.4251
2025-02-19 (Wednesday)32,398USD 1,212,497USB holding decreased by -18558USD 1,212,4970USD -18,558 USD 37.4251 USD 37.9979
2025-02-18 (Tuesday)32,398USD 1,231,055USB holding increased by 4004USD 1,231,0550USD 4,004 USD 37.9979 USD 37.8743
2025-02-17 (Monday)32,398USD 1,227,051USB holding increased by 1070USD 1,227,0510USD 1,070 USD 37.8743 USD 37.8413
2025-02-14 (Friday)32,398USD 1,225,981USB holding increased by 13USD 1,225,9810USD 13 USD 37.8413 USD 37.8409
2025-02-13 (Thursday)32,398USD 1,225,968USB holding decreased by -11530USD 1,225,9680USD -11,530 USD 37.8409 USD 38.1967
2025-02-12 (Wednesday)32,398USD 1,237,498USB holding decreased by -5305USD 1,237,4980USD -5,305 USD 38.1967 USD 38.3605
2025-02-11 (Tuesday)32,398USD 1,242,803USB holding increased by 16813USD 1,242,8030USD 16,813 USD 38.3605 USD 37.8415
2025-02-10 (Monday)32,398USD 1,225,990USB holding decreased by -6219USD 1,225,9900USD -6,219 USD 37.8415 USD 38.0335
2025-02-07 (Friday)32,398USD 1,232,209USB holding decreased by -13657USD 1,232,2090USD -13,657 USD 38.0335 USD 38.455
2025-02-06 (Thursday)32,398USD 1,245,866USB holding increased by 19569USD 1,245,8660USD 19,569 USD 38.455 USD 37.851
2025-02-05 (Wednesday)32,398USD 1,226,297USB holding decreased by -5749USD 1,226,2970USD -5,749 USD 37.851 USD 38.0285
2025-02-04 (Tuesday)32,398USD 1,232,046USB holding increased by 8490USD 1,232,0460USD 8,490 USD 38.0285 USD 37.7664
2025-02-03 (Monday)32,398USB holding increased by 307USD 1,223,556USB holding decreased by -10445USD 1,223,556307USD -10,445 USD 37.7664 USD 38.4532
2025-01-31 (Friday)32,091USB holding decreased by -1346USD 1,234,001USB holding decreased by -53224USD 1,234,001-1,346USD -53,224 USD 38.4532 USD 38.497
2025-01-30 (Thursday)33,437USB holding increased by 321USD 1,287,225USB holding increased by 17978USD 1,287,225321USD 17,978 USD 38.497 USD 38.3273
2025-01-29 (Wednesday)33,116USD 1,269,247USB holding decreased by -20980USD 1,269,2470USD -20,980 USD 38.3273 USD 38.9608
2025-01-28 (Tuesday)33,116USD 1,290,227USB holding decreased by -24909USD 1,290,2270USD -24,909 USD 38.9608 USD 39.713
2025-01-27 (Monday)33,116USD 1,315,136USB holding increased by 13625USD 1,315,1360USD 13,625 USD 39.713 USD 39.3016
2025-01-24 (Friday)33,116USD 1,301,511USB holding increased by 194USD 1,301,5110USD 194 USD 39.3016 USD 39.2957
2025-01-23 (Thursday)33,116USD 1,301,317USB holding decreased by -6116USD 1,301,3170USD -6,116 USD 39.2957 USD 39.4804
2025-01-22 (Wednesday)33,116USD 1,307,433USD 1,307,433
2025-01-21 (Tuesday)33,116USD 1,327,817USD 1,327,817
2025-01-20 (Monday)33,116USD 1,302,713USD 1,302,713
2025-01-17 (Friday)33,116USD 1,312,697USD 1,312,697
2025-01-16 (Thursday)33,116USD 1,300,009USD 1,300,009
2025-01-15 (Wednesday)33,116USD 1,375,049USD 1,375,049
2025-01-14 (Tuesday)33,116USD 1,331,643USD 1,331,643
2025-01-13 (Monday)33,116USD 1,318,645USD 1,318,645
2025-01-10 (Friday)33,116USD 1,282,993USD 1,282,993
2025-01-09 (Thursday)33,116USD 1,306,067USD 1,306,067
2025-01-09 (Thursday)33,116USD 1,306,067USD 1,306,067
2025-01-09 (Thursday)33,116USD 1,306,067USD 1,306,067
2025-01-08 (Wednesday)33,116USD 1,301,834USD 1,301,834
2025-01-08 (Wednesday)33,116USD 1,301,834USD 1,301,834
2025-01-08 (Wednesday)33,116USD 1,301,834USD 1,301,834
2025-01-02 (Thursday)33,116USD 1,280,701USB holding increased by 3496USD 1,280,7010USD 3,496 USD 38.6732 USD 38.5676
2024-12-30 (Monday)33,116USD 1,277,205USB holding decreased by -63344USD 1,277,2050USD -63,344 USD 38.5676 USD 40.4804
2024-12-10 (Tuesday)33,116USD 1,340,549USB holding increased by 12804USD 1,340,5490USD 12,804 USD 40.4804 USD 40.0938
2024-12-09 (Monday)33,116USD 1,327,745USB holding decreased by -28235USD 1,327,7450USD -28,235 USD 40.0938 USD 40.9464
2024-12-06 (Friday)33,116USB holding increased by 321USD 1,355,980USB holding increased by 16107USD 1,355,980321USD 16,107 USD 40.9464 USD 40.856
2024-12-05 (Thursday)32,795USD 1,339,873USB holding decreased by -2274USD 1,339,8730USD -2,274 USD 40.856 USD 40.9254
2024-12-04 (Wednesday)32,795USD 1,342,147USB holding decreased by -7420USD 1,342,1470USD -7,420 USD 40.9254 USD 41.1516
2024-12-03 (Tuesday)32,795USD 1,349,567USB holding decreased by -20819USD 1,349,5670USD -20,819 USD 41.1516 USD 41.7864
2024-12-02 (Monday)32,795USD 1,370,386USB holding decreased by -4576USD 1,370,3860USD -4,576 USD 41.7864 USD 41.926
2024-11-29 (Friday)32,795USD 1,374,962USB holding decreased by -7949USD 1,374,9620USD -7,949 USD 41.926 USD 42.1684
2024-11-28 (Thursday)32,795USD 1,382,911USB holding decreased by -436USD 1,382,9110USD -436 USD 42.1684 USD 42.1816
2024-11-27 (Wednesday)32,795USD 1,383,347USB holding decreased by -17250USD 1,383,3470USD -17,250 USD 42.1816 USD 42.7076
2024-11-26 (Tuesday)32,795USD 1,400,597USB holding decreased by -722USD 1,400,5970USD -722 USD 42.7076 USD 42.7297
2024-11-25 (Monday)32,795USD 1,401,319USB holding increased by 26995USD 1,401,3190USD 26,995 USD 42.7297 USD 41.9065
2024-11-22 (Friday)32,795USD 1,374,324USB holding increased by 38718USD 1,374,3240USD 38,718 USD 41.9065 USD 40.7259
2024-11-21 (Thursday)32,795USD 1,335,606USB holding increased by 20436USD 1,335,6060USD 20,436 USD 40.7259 USD 40.1028
2024-11-20 (Wednesday)32,795USD 1,315,170USB holding increased by 10154USD 1,315,1700USD 10,154 USD 40.1028 USD 39.7931
2024-11-19 (Tuesday)32,795USD 1,305,016USB holding decreased by -8029USD 1,305,0160USD -8,029 USD 39.7931 USD 40.038
2024-11-18 (Monday)32,795USD 1,313,045USB holding increased by 8799USD 1,313,0450USD 8,799 USD 40.038 USD 39.7697
2024-11-12 (Tuesday)32,795USD 1,304,246USB holding increased by 31729USD 1,304,2460USD 31,729 USD 39.7697 USD 38.8022
2024-11-08 (Friday)32,795USD 1,272,517USB holding increased by 22126USD 1,272,5170USD 22,126 USD 38.8022 USD 38.1275
2024-11-07 (Thursday)32,795USD 1,250,391USB holding decreased by -53827USD 1,250,3910USD -53,827 USD 38.1275 USD 39.7688
2024-11-06 (Wednesday)32,795USD 1,304,218USB holding increased by 103395USD 1,304,2180USD 103,395 USD 39.7688 USD 36.616
2024-11-05 (Tuesday)32,795USD 1,200,823USB holding increased by 8530USD 1,200,8230USD 8,530 USD 36.616 USD 36.3559
2024-11-04 (Monday)32,795USD 1,192,293USB holding decreased by -18428USD 1,192,2930USD -18,428 USD 36.3559 USD 36.9179
2024-11-01 (Friday)32,795USD 1,210,721USB holding decreased by -21595USD 1,210,7210USD -21,595 USD 36.9179 USD 37.5763
2024-10-31 (Thursday)32,795USB holding decreased by -1288USD 1,232,316USB holding decreased by -43029USD 1,232,316-1,288USD -43,029 USD 37.5763 USD 37.4188
2024-10-30 (Wednesday)34,083USD 1,275,345USB holding increased by 11565USD 1,275,3450USD 11,565 USD 37.4188 USD 37.0795
2024-10-29 (Tuesday)34,083USD 1,263,780USB holding decreased by -12051USD 1,263,7800USD -12,051 USD 37.0795 USD 37.4331
2024-10-28 (Monday)34,083USD 1,275,831USB holding increased by 23379USD 1,275,8310USD 23,379 USD 37.4331 USD 36.7471
2024-10-25 (Friday)34,083USB holding increased by 333USD 1,252,452USB holding decreased by -9413USD 1,252,452333USD -9,413 USD 36.7471 USD 37.3886
2024-10-24 (Thursday)33,750USD 1,261,865USB holding decreased by -3157USD 1,261,8650USD -3,157 USD 37.3886 USD 37.4821
2024-10-23 (Wednesday)33,750USD 1,265,022USB holding increased by 15927USD 1,265,0220USD 15,927 USD 37.4821 USD 37.0102
2024-10-22 (Tuesday)33,750USB holding increased by 666USD 1,249,095USB holding increased by 29662USD 1,249,095666USD 29,662 USD 37.0102 USD 36.8587
2024-10-21 (Monday)33,084USD 1,219,433USB holding decreased by -28148USD 1,219,4330USD -28,148 USD 36.8587 USD 37.7095
2024-10-18 (Friday)33,084USD 1,247,581USD 1,247,581
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 IE00B3Y8X563

Show aggregate share trades of USB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY325 36.408* 38.72
2025-02-28BUY1,372 37.247* 38.75
2025-02-03BUY307 37.766* 39.33
2025-01-31SELL-1,346 38.453* 39.35 Profit of 52,960 on sale
2025-01-30BUY321 38.497* 39.37
2024-12-06BUY321 40.946* 39.35
2024-10-31SELL-1,288 37.576* 37.18 Profit of 47,884 on sale
2024-10-25BUY333 36.747* 37.18
2024-10-22BUY666 37.010* 36.86
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
2025-03-121,989,0724,6465,658,86135.1%
2025-03-112,673,44122,2766,618,08140.4%
2025-03-103,202,5801,2936,931,56846.2%
2025-03-071,921,0186903,517,20954.6%
2025-03-061,738,8667,4373,858,26045.1%
2025-03-051,226,1093,3132,598,14147.2%
2025-03-041,734,0801,1903,411,20850.8%
2025-03-031,635,7153,2613,182,78651.4%
2025-02-281,211,18115,7502,162,38456.0%
2025-02-271,255,6435,6312,472,82750.8%
2025-02-261,130,0901,3002,963,37538.1%
2025-02-251,721,0188,0914,000,76443.0%
2025-02-24854,6563,6512,360,72036.2%
2025-02-211,199,01115,9152,611,61745.9%
2025-02-20993,6203,1652,626,71937.8%
2025-02-192,192,59117,3853,683,52859.5%
2025-02-18896,5291,5231,848,12648.5%
2025-02-14999,3401,5471,799,67755.5%
2025-02-131,231,2251,2862,104,87358.5%
2025-02-121,153,576402,033,35256.7%
2025-02-111,543,8336582,831,19054.5%
2025-02-101,084,3977,6132,103,87951.5%
2025-02-07818,8322,6892,989,26927.4%
2025-02-061,073,0992,6093,213,12233.4%
2025-02-051,350,8256,5924,284,25531.5%
2025-02-041,497,4511,7803,825,03939.1%
2025-02-031,098,5451,4862,982,47136.8%
2025-01-311,214,3094,6062,899,87741.9%
2025-01-301,077,7892,1732,467,59043.7%
2025-01-292,302,1821,5265,049,22945.6%
2025-01-282,009,0939,4394,504,64744.6%
2025-01-271,205,6094,3331,919,17862.8%
2025-01-241,214,5302,1902,284,49253.2%
2025-01-23990,4132,6512,765,77035.8%
2025-01-222,098,6791,5833,412,25461.5%
2025-01-211,876,7207003,455,06354.3%
2025-01-173,118,7918,1985,465,45457.1%
2025-01-164,465,1984,1227,484,16659.7%
2025-01-153,464,35710,3665,347,57464.8%
2025-01-142,016,375108,8702,859,37770.5%
2025-01-131,816,3381,0652,932,85461.9%
2025-01-101,329,9062,9862,803,93847.4%
2025-01-08701,1262,2341,407,82349.8%
2025-01-071,088,445512,065,22752.7%
2025-01-06821,6723,4601,442,62157.0%

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.