Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- U.S. Bancorp Stock Outlook: Is Wall Street Bullish or Bearish?
- Despite U.S. Bancorp’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-07 17:42:30
- U.S. Bancorp Stock Outlook: Is Wall Street Bullish or Bearish?
- Despite U.S. Bancorp’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-07 15:45:14
- U.S. Bancorp (NYSE:USB) Receives Average Rating of “Moderate Buy” from Brokerages
- Shares of U.S. Bancorp (NYSE:USB – Get Free Report) have been given an average rating of “Moderate Buy” by the twenty-one ratings firms that are covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, eight have given a hold recommendation and twelve have issued a buy […] - 2025-04-24 07:38:57
- Pre-Markets Open in The Red
- Pre-Markets Open in The Red - 2025-04-16 14:54:00
- Retail Sales, Q1 Earnings Show Signs of "Pull Forward"
- A trade tariff casualty - NVIDIA - is sending the Nasdaq lower than the other major indexes ahead of the open. - 2025-04-16 14:28:00
- Morgan Stanley Lowers U.S. Bancorp (NYSE:USB) Price Target to $51.00
- U.S. Bancorp (NYSE:USB – Free Report) had its target price decreased by Morgan Stanley from $55.00 to $51.00 in a report issued on Monday morning,Benzinga reports. Morgan Stanley currently has an overweight rating on the financial services provider’s stock. Several other research firms have also recently issued reports on USB. Wells Fargo & Company cut […] - 2025-04-08 06:08:55
- Volatility Dominates as Traders React to Tariff Headlines Both Real and Fake
- This afternoon, the S&P 500 Index ($SPX ) (SPY ) is down -0.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.02%. The market opened lower this morning for the third consecutive session, with the... - 2025-04-07 23:49:39
- Global Equity Markets Sink on Tariff Turmoil
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 21:08:48
- Market Indexes Rally Off Morning Lows and Are Now Trading Mixed
- This afternoon, the S&P 500 Index ($SPX ) (SPY ) is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. The market opened lower this morning, for the third consecutive session, with the... - 2025-04-07 19:12:08
- Stocks Pressured by Global Trade War Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 18:18:10
- Global Equity Markets Sink on Tariff Turmoil
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:59:18
- Stocks Pressured by Global Trade War Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 17:46:56
- Stocks Pressured by Global Trade War Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 17:41:20
- Global Equity Markets Sink on Tariff Turmoil
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:41:17
- Global Equity Markets Sink on Tariff Turmoil
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:10:28
- Global Equity Markets Sink on Tariff Turmoil
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 16:00:40
- Truist Financial Cuts U.S. Bancorp (NYSE:USB) Price Target to $51.00
- U.S. Bancorp (NYSE:USB – Free Report) had its price objective reduced by Truist Financial from $54.00 to $51.00 in a report issued on Friday morning,Benzinga reports. They currently have a hold rating on the financial services provider’s stock. Other equities research analysts have also issued research reports about the stock. Compass Point increased their price […] - 2025-04-07 05:42:48
- U.S. Bancorp’s Q1 2025 Earnings: What to Expect
- As U.S. Bancorp approaches its first-quarter earnings release this month, analysts project a modest year-over-year rise in its profits. - 2025-04-04 13:58:42
- U.S. Bancorp’s Q1 2025 Earnings: What to Expect
- As U.S. Bancorp approaches its first-quarter earnings release this month, analysts project a modest year-over-year rise in its profits. - 2025-04-04 11:52:45
- U.S. Bancorp (NYSE:USB) Given New $55.00 Price Target at Citigroup
- U.S. Bancorp (NYSE:USB – Free Report) had its price objective cut by Citigroup from $65.00 to $55.00 in a research note issued to investors on Monday,Benzinga reports. They currently have a buy rating on the financial services provider’s stock. A number of other equities research analysts also recently weighed in on USB. Truist Financial assumed […] - 2025-03-25 06:06:50
- U.S. Bancorp (NYSE:USB) Price Target Lowered to $45.00 at The Goldman Sachs Group
- U.S. Bancorp (NYSE:USB – Free Report) had its price target reduced by The Goldman Sachs Group from $51.00 to $45.00 in a research note published on Wednesday,Benzinga reports. They currently have a neutral rating on the financial services provider’s stock. A number of other brokerages have also recently commented on USB. Oppenheimer lifted their target […] - 2025-03-20 07:52:48
- U.S. Bancorp (NYSE:USB) Given New $49.00 Price Target at Bank of America
- U.S. Bancorp (NYSE:USB – Free Report) had its price target reduced by Bank of America from $50.00 to $49.00 in a report published on Monday,Benzinga reports. Bank of America currently has a buy rating on the financial services provider’s stock. Several other brokerages also recently issued reports on USB. Piper Sandler raised shares of U.S. […] - 2025-03-18 06:22:51
- Is Truist Financial Stock Outperforming the Dow?
- Despite Truist Financial’s outperformance relative to Dow Jones over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-17 16:55:34
- Daily Dividend Report: MSFT,SPTN,USB,TOLL,ADC
- Microsoft on Tuesday announced that its board of directors declared a quarterly dividend of $0.83 per share. The dividend is payable June 12, 2025, to shareholders of record on May 15, 2025. The ex-dividend date will be May 15, 2025.
Food solutions company SpartanNash announced - 2025-03-12 16:53:26
- Is U.S. Bancorp Stock Underperforming the Nasdaq?
- Despite U.S. Bancorp's underperformance relative to the broader Nasdaq Composite over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-11 10:28:13
- Reviewing U.S. Bancorp (NYSE:USB) & Thomasville Bancshares (OTCMKTS:THVB)
- U.S. Bancorp (NYSE:USB – Get Free Report) and Thomasville Bancshares (OTCMKTS:THVB – Get Free Report) are both finance companies, but which is the superior business? We will compare the two companies based on the strength of their earnings, valuation, analyst recommendations, risk, dividends, profitability and institutional ownership. Profitability This table compares U.S. Bancorp and Thomasville […] - 2025-03-07 08:24:46
- U.S. Bancorp (NYSE:USB) Receives $54.21 Consensus Price Target from Analysts
- Shares of U.S. Bancorp (NYSE:USB – Get Free Report) have received a consensus rating of “Moderate Buy” from the twenty ratings firms that are currently covering the firm, MarketBeat reports. Nine equities research analysts have rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average 1 […] - 2025-03-03 07:05:01
- U.S. Bancorp (NYSE:USB) Shares Sold by Sigma Planning Corp
- Sigma Planning Corp decreased its position in shares of U.S. Bancorp (NYSE:USB – Free Report) by 9.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,530 shares of the financial services provider’s stock after selling 825 shares during the quarter. […] - 2025-02-28 09:29:04
- Nations Financial Group Inc. IA ADV Lowers Stock Position in U.S. Bancorp (NYSE:USB)
- Nations Financial Group Inc. IA ADV cut its holdings in U.S. Bancorp (NYSE:USB – Free Report) by 10.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,138 shares of the financial services provider’s stock after selling 604 shares during the quarter. Nations […] - 2025-02-19 09:19:44
- Comparing U.S. Bancorp (NYSE:USB) & Community Bank System (NYSE:CBU)
- U.S. Bancorp (NYSE:USB – Get Free Report) and Community Bank System (NYSE:CBU – Get Free Report) are both finance companies, but which is the better business? We will contrast the two businesses based on the strength of their profitability, risk, dividends, earnings, institutional ownership, analyst recommendations and valuation. Analyst Ratings This is a summary of […] - 2025-02-14 08:54:46
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 36,464 | USD 1,154,508 | USD 1,154,508 | | | | |
| 2025-05-07 (Wednesday) | 36,464 | USD 1,126,670 | USD 1,126,670 | | | | |
| 2025-05-06 (Tuesday) | 36,464 | USD 1,117,522 | USD 1,117,522 | | | | |
| 2025-05-05 (Monday) | 36,464 | USD 1,136,092 | USD 1,136,092 | | | | |
| 2025-05-02 (Friday) | 36,464 | USD 1,135,086 | USD 1,135,086 | 0 | USD 24,424 | USD 31.1289 | USD 30.4591 |
| 2025-05-01 (Thursday) | 36,464 | USD 1,110,662 | USD 1,110,662 | 0 | USD 9,398 | USD 30.4591 | USD 30.2014 |
| 2025-04-30 (Wednesday) | 36,464 | USD 1,101,264 | USD 1,101,264 | 1,720 | USD 50,342 | USD 30.2014 | USD 30.2476 |
| 2025-04-29 (Tuesday) | 34,744 | USD 1,050,922 | USD 1,050,922 | 0 | USD 8,459 | USD 30.2476 | USD 30.0041 |
| 2025-04-28 (Monday) | 34,744 | USD 1,042,463 | USD 1,042,463 | 0 | USD 287 | USD 30.0041 | USD 29.9959 |
| 2025-04-25 (Friday) | 34,744 | USD 1,042,176 | USD 1,042,176 | 0 | USD -2,923 | USD 29.9959 | USD 30.08 |
| 2025-04-24 (Thursday) | 34,744 | USD 1,045,099 | USD 1,045,099 | 0 | USD 10,945 | USD 30.08 | USD 29.765 |
| 2025-04-23 (Wednesday) | 34,744 | USD 1,034,154 | USD 1,034,154 | -323 | USD 12,060 | USD 29.765 | USD 29.1469 |
| 2025-04-22 (Tuesday) | 35,067 | USD 1,022,094 | USD 1,022,094 | 0 | USD 31,964 | USD 29.1469 | USD 28.2354 |
| 2025-04-21 (Monday) | 35,067 | USD 990,130 | USD 990,130 | 0 | USD -22,119 | USD 28.2354 | USD 28.8661 |
| 2025-04-18 (Friday) | 35,067 | USD 1,012,249 | USD 1,012,249 | 0 | USD 0 | USD 28.8661 | USD 28.8661 |
| 2025-04-17 (Thursday) | 35,067 | USD 1,012,249 | USD 1,012,249 | 0 | USD 11,733 | USD 28.8661 | USD 28.5316 |
| 2025-04-16 (Wednesday) | 35,067 | USD 1,000,516 | USD 1,000,516 | 323 | USD -12,780 | USD 28.5316 | USD 29.1646 |
| 2025-04-15 (Tuesday) | 34,744 | USD 1,013,296 | USD 1,013,296 | 0 | USD 6,834 | USD 29.1646 | USD 28.9679 |
| 2025-04-14 (Monday) | 34,744 | USD 1,006,462 | USD 1,006,462 | 0 | USD -934 | USD 28.9679 | USD 28.9948 |
| 2025-04-11 (Friday) | 34,744 | USD 1,007,396 | USD 1,007,396 | 0 | USD 8,851 | USD 28.9948 | USD 28.7401 |
| 2025-04-10 (Thursday) | 34,744 | USD 998,545 | USD 998,545 | 0 | USD -71,842 | USD 28.7401 | USD 30.8078 |
| 2025-04-09 (Wednesday) | 34,744 | USD 1,070,387 | USD 1,070,387 | 0 | USD 78,985 | USD 30.8078 | USD 28.5345 |
| 2025-04-08 (Tuesday) | 34,744 | USD 991,402 | USD 991,402 | 323 | USD -1,693 | USD 28.5345 | USD 28.8514 |
| 2025-04-07 (Monday) | 34,421 | USD 993,095 | USD 993,095 | 0 | USD 13,362 | USD 28.8514 | USD 28.4632 |
| 2025-04-04 (Friday) | 34,421 | USD 979,733 | USD 979,733 | 0 | USD -162,103 | USD 28.4632 | USD 33.1727 |
| 2025-04-02 (Wednesday) | 34,421 | USD 1,141,836 | USD 1,141,836 | 0 | USD 29,359 | USD 33.1727 | USD 32.3197 |
| 2025-04-01 (Tuesday) | 34,421 | USD 1,112,477 | USD 1,112,477 | 0 | USD -13,422 | USD 32.3197 | USD 32.7097 |
| 2025-03-31 (Monday) | 34,421 | USD 1,125,899 | USD 1,125,899 | 0 | USD 1,894 | USD 32.7097 | USD 32.6546 |
| 2025-03-28 (Friday) | 34,421 | USD 1,124,005 | USD 1,124,005 | 0 | USD -24,026 | USD 32.6546 | USD 33.3526 |
| 2025-03-27 (Thursday) | 34,421 | USD 1,148,031 | USD 1,148,031 | 0 | USD -21,105 | USD 33.3526 | USD 33.9658 |
| 2025-03-26 (Wednesday) | 34,421 | USD 1,169,136 | USD 1,169,136 | 0 | USD 7,369 | USD 33.9658 | USD 33.7517 |
| 2025-03-25 (Tuesday) | 34,421 | USD 1,161,767 | USD 1,161,767 | 0 | USD -4,839 | USD 33.7517 | USD 33.8923 |
| 2025-03-24 (Monday) | 34,421 | USD 1,166,606 | USD 1,166,606 | 0 | USD 23,154 | USD 33.8923 | USD 33.2196 |
| 2025-03-21 (Friday) | 34,421 | USD 1,143,452 | USD 1,143,452 | 0 | USD 12,846 | USD 33.2196 | USD 32.8464 |
| 2025-03-20 (Thursday) | 34,421 | USD 1,130,606 | USD 1,130,606 | 0 | USD -2,338 | USD 32.8464 | USD 32.9143 |
| 2025-03-19 (Wednesday) | 34,421 | USD 1,132,944 | USD 1,132,944 | 0 | USD 12,131 | USD 32.9143 | USD 32.5619 |
| 2025-03-18 (Tuesday) | 34,421 | USD 1,120,813 | USD 1,120,813 | 0 | USD 2,651 | USD 32.5619 | USD 32.4849 |
| 2025-03-17 (Monday) | 34,421 | USD 1,118,162 | USD 1,118,162 | 326 | USD 8,896 | USD 32.4849 | USD 32.5346 |
| 2025-03-14 (Friday) | 34,095 | USD 1,109,266 | USD 1,109,266 | 0 | USD 31,417 | USD 32.5346 | USD 31.6131 |
| 2025-03-13 (Thursday) | 34,095 | USD 1,077,849 | USD 1,077,849 | 0 | USD -18,071 | USD 31.6131 | USD 32.1431 |
| 2025-03-12 (Wednesday) | 34,095 | USD 1,095,920 | USD 1,095,920 | 0 | USD 1,425 | USD 32.1431 | USD 32.1013 |
| 2025-03-11 (Tuesday) | 34,095 | USD 1,094,495 | USD 1,094,495 | 0 | USD -25,050 | USD 32.1013 | USD 32.836 |
| 2025-03-10 (Monday) | 34,095 | USD 1,119,545 | USD 1,119,545 | 0 | USD -60,266 | USD 32.836 | USD 34.6036 |
| 2025-03-07 (Friday) | 34,095 | USD 1,179,811 | USD 1,179,811 | 0 | USD -4,086 | USD 34.6036 | USD 34.7235 |
| 2025-03-05 (Wednesday) | 34,095 | USD 1,183,897 | USD 1,183,897 | 0 | USD -12,217 | USD 34.7235 | USD 35.0818 |
| 2025-03-04 (Tuesday) | 34,095 | USD 1,196,114 | USD 1,196,114 | 0 | USD -45,217 | USD 35.0818 | USD 36.408 |
| 2025-03-03 (Monday) | 34,095 | USD 1,241,331 | USD 1,241,331 | 325 | USD -16,512 | USD 36.408 | USD 37.2473 |
| 2025-02-28 (Friday) | 33,770 | USD 1,257,843 | USD 1,257,843 | 1,372 | USD 70,498 | USD 37.2473 | USD 36.6487 |
| 2025-02-27 (Thursday) | 32,398 | USD 1,187,345 | USD 1,187,345 | 0 | USD 19,930 | USD 36.6487 | USD 36.0336 |
| 2025-02-26 (Wednesday) | 32,398 | USD 1,167,415 | USD 1,167,415 | 0 | USD -8,064 | USD 36.0336 | USD 36.2825 |
| 2025-02-25 (Tuesday) | 32,398 | USD 1,175,479 | USD 1,175,479 | 0 | USD 4,535 | USD 36.2825 | USD 36.1425 |
| 2025-02-24 (Monday) | 32,398 | USD 1,170,944 | USD 1,170,944 | 0 | USD -4,812 | USD 36.1425 | USD 36.291 |
| 2025-02-21 (Friday) | 32,398 | USD 1,175,756 | USD 1,175,756 | 0 | USD -22,765 | USD 36.291 | USD 36.9937 |
| 2025-02-20 (Thursday) | 32,398 | USD 1,198,521 | USD 1,198,521 | 0 | USD -13,976 | USD 36.9937 | USD 37.4251 |
| 2025-02-19 (Wednesday) | 32,398 | USD 1,212,497 | USD 1,212,497 | 0 | USD -18,558 | USD 37.4251 | USD 37.9979 |
| 2025-02-18 (Tuesday) | 32,398 | USD 1,231,055 | USD 1,231,055 | 0 | USD 4,004 | USD 37.9979 | USD 37.8743 |
| 2025-02-17 (Monday) | 32,398 | USD 1,227,051 | USD 1,227,051 | 0 | USD 1,070 | USD 37.8743 | USD 37.8413 |
| 2025-02-14 (Friday) | 32,398 | USD 1,225,981 | USD 1,225,981 | 0 | USD 13 | USD 37.8413 | USD 37.8409 |
| 2025-02-13 (Thursday) | 32,398 | USD 1,225,968 | USD 1,225,968 | 0 | USD -11,530 | USD 37.8409 | USD 38.1967 |
| 2025-02-12 (Wednesday) | 32,398 | USD 1,237,498 | USD 1,237,498 | 0 | USD -5,305 | USD 38.1967 | USD 38.3605 |
| 2025-02-11 (Tuesday) | 32,398 | USD 1,242,803 | USD 1,242,803 | 0 | USD 16,813 | USD 38.3605 | USD 37.8415 |
| 2025-02-10 (Monday) | 32,398 | USD 1,225,990 | USD 1,225,990 | 0 | USD -6,219 | USD 37.8415 | USD 38.0335 |
| 2025-02-07 (Friday) | 32,398 | USD 1,232,209 | USD 1,232,209 | 0 | USD -13,657 | USD 38.0335 | USD 38.455 |
| 2025-02-06 (Thursday) | 32,398 | USD 1,245,866 | USD 1,245,866 | 0 | USD 19,569 | USD 38.455 | USD 37.851 |
| 2025-02-05 (Wednesday) | 32,398 | USD 1,226,297 | USD 1,226,297 | 0 | USD -5,749 | USD 37.851 | USD 38.0285 |
| 2025-02-04 (Tuesday) | 32,398 | USD 1,232,046 | USD 1,232,046 | 0 | USD 8,490 | USD 38.0285 | USD 37.7664 |
| 2025-02-03 (Monday) | 32,398 | USD 1,223,556 | USD 1,223,556 | 307 | USD -10,445 | USD 37.7664 | USD 38.4532 |
| 2025-01-31 (Friday) | 32,091 | USD 1,234,001 | USD 1,234,001 | -1,346 | USD -53,224 | USD 38.4532 | USD 38.497 |
| 2025-01-30 (Thursday) | 33,437 | USD 1,287,225 | USD 1,287,225 | 321 | USD 17,978 | USD 38.497 | USD 38.3273 |
| 2025-01-29 (Wednesday) | 33,116 | USD 1,269,247 | USD 1,269,247 | 0 | USD -20,980 | USD 38.3273 | USD 38.9608 |
| 2025-01-28 (Tuesday) | 33,116 | USD 1,290,227 | USD 1,290,227 | 0 | USD -24,909 | USD 38.9608 | USD 39.713 |
| 2025-01-27 (Monday) | 33,116 | USD 1,315,136 | USD 1,315,136 | 0 | USD 13,625 | USD 39.713 | USD 39.3016 |
| 2025-01-24 (Friday) | 33,116 | USD 1,301,511 | USD 1,301,511 | 0 | USD 194 | USD 39.3016 | USD 39.2957 |
| 2025-01-23 (Thursday) | 33,116 | USD 1,301,317 | USD 1,301,317 | 0 | USD -6,116 | USD 39.2957 | USD 39.4804 |
| 2025-01-22 (Wednesday) | 33,116 | USD 1,307,433 | USD 1,307,433 | | | | |
| 2025-01-21 (Tuesday) | 33,116 | USD 1,327,817 | USD 1,327,817 | | | | |
| 2025-01-20 (Monday) | 33,116 | USD 1,302,713 | USD 1,302,713 | | | | |
| 2025-01-17 (Friday) | 33,116 | USD 1,312,697 | USD 1,312,697 | | | | |
| 2025-01-16 (Thursday) | 33,116 | USD 1,300,009 | USD 1,300,009 | | | | |
| 2025-01-15 (Wednesday) | 33,116 | USD 1,375,049 | USD 1,375,049 | | | | |
| 2025-01-14 (Tuesday) | 33,116 | USD 1,331,643 | USD 1,331,643 | | | | |
| 2025-01-13 (Monday) | 33,116 | USD 1,318,645 | USD 1,318,645 | | | | |
| 2025-01-10 (Friday) | 33,116 | USD 1,282,993 | USD 1,282,993 | | | | |
| 2025-01-09 (Thursday) | 33,116 | USD 1,306,067 | USD 1,306,067 | | | | |
| 2025-01-09 (Thursday) | 33,116 | USD 1,306,067 | USD 1,306,067 | | | | |
| 2025-01-09 (Thursday) | 33,116 | USD 1,306,067 | USD 1,306,067 | | | | |
| 2025-01-08 (Wednesday) | 33,116 | USD 1,301,834 | USD 1,301,834 | | | | |
| 2025-01-08 (Wednesday) | 33,116 | USD 1,301,834 | USD 1,301,834 | | | | |
| 2025-01-08 (Wednesday) | 33,116 | USD 1,301,834 | USD 1,301,834 | | | | |
| 2025-01-02 (Thursday) | 33,116 | USD 1,280,701 | USD 1,280,701 | 0 | USD 3,496 | USD 38.6732 | USD 38.5676 |
| 2024-12-30 (Monday) | 33,116 | USD 1,277,205 | USD 1,277,205 | 0 | USD -63,344 | USD 38.5676 | USD 40.4804 |
| 2024-12-10 (Tuesday) | 33,116 | USD 1,340,549 | USD 1,340,549 | 0 | USD 12,804 | USD 40.4804 | USD 40.0938 |
| 2024-12-09 (Monday) | 33,116 | USD 1,327,745 | USD 1,327,745 | 0 | USD -28,235 | USD 40.0938 | USD 40.9464 |
| 2024-12-06 (Friday) | 33,116 | USD 1,355,980 | USD 1,355,980 | 321 | USD 16,107 | USD 40.9464 | USD 40.856 |
| 2024-12-05 (Thursday) | 32,795 | USD 1,339,873 | USD 1,339,873 | 0 | USD -2,274 | USD 40.856 | USD 40.9254 |
| 2024-12-04 (Wednesday) | 32,795 | USD 1,342,147 | USD 1,342,147 | 0 | USD -7,420 | USD 40.9254 | USD 41.1516 |
| 2024-12-03 (Tuesday) | 32,795 | USD 1,349,567 | USD 1,349,567 | 0 | USD -20,819 | USD 41.1516 | USD 41.7864 |
| 2024-12-02 (Monday) | 32,795 | USD 1,370,386 | USD 1,370,386 | 0 | USD -4,576 | USD 41.7864 | USD 41.926 |
| 2024-11-29 (Friday) | 32,795 | USD 1,374,962 | USD 1,374,962 | 0 | USD -7,949 | USD 41.926 | USD 42.1684 |
| 2024-11-28 (Thursday) | 32,795 | USD 1,382,911 | USD 1,382,911 | 0 | USD -436 | USD 42.1684 | USD 42.1816 |
| 2024-11-27 (Wednesday) | 32,795 | USD 1,383,347 | USD 1,383,347 | 0 | USD -17,250 | USD 42.1816 | USD 42.7076 |
| 2024-11-26 (Tuesday) | 32,795 | USD 1,400,597 | USD 1,400,597 | 0 | USD -722 | USD 42.7076 | USD 42.7297 |
| 2024-11-25 (Monday) | 32,795 | USD 1,401,319 | USD 1,401,319 | 0 | USD 26,995 | USD 42.7297 | USD 41.9065 |
| 2024-11-22 (Friday) | 32,795 | USD 1,374,324 | USD 1,374,324 | 0 | USD 38,718 | USD 41.9065 | USD 40.7259 |
| 2024-11-21 (Thursday) | 32,795 | USD 1,335,606 | USD 1,335,606 | 0 | USD 20,436 | USD 40.7259 | USD 40.1028 |
| 2024-11-20 (Wednesday) | 32,795 | USD 1,315,170 | USD 1,315,170 | 0 | USD 10,154 | USD 40.1028 | USD 39.7931 |
| 2024-11-19 (Tuesday) | 32,795 | USD 1,305,016 | USD 1,305,016 | 0 | USD -8,029 | USD 39.7931 | USD 40.038 |
| 2024-11-18 (Monday) | 32,795 | USD 1,313,045 | USD 1,313,045 | 0 | USD 8,799 | USD 40.038 | USD 39.7697 |
| 2024-11-12 (Tuesday) | 32,795 | USD 1,304,246 | USD 1,304,246 | 0 | USD 31,729 | USD 39.7697 | USD 38.8022 |
| 2024-11-08 (Friday) | 32,795 | USD 1,272,517 | USD 1,272,517 | 0 | USD 22,126 | USD 38.8022 | USD 38.1275 |
| 2024-11-07 (Thursday) | 32,795 | USD 1,250,391 | USD 1,250,391 | 0 | USD -53,827 | USD 38.1275 | USD 39.7688 |
| 2024-11-06 (Wednesday) | 32,795 | USD 1,304,218 | USD 1,304,218 | 0 | USD 103,395 | USD 39.7688 | USD 36.616 |
| 2024-11-05 (Tuesday) | 32,795 | USD 1,200,823 | USD 1,200,823 | 0 | USD 8,530 | USD 36.616 | USD 36.3559 |
| 2024-11-04 (Monday) | 32,795 | USD 1,192,293 | USD 1,192,293 | 0 | USD -18,428 | USD 36.3559 | USD 36.9179 |
| 2024-11-01 (Friday) | 32,795 | USD 1,210,721 | USD 1,210,721 | 0 | USD -21,595 | USD 36.9179 | USD 37.5763 |
| 2024-10-31 (Thursday) | 32,795 | USD 1,232,316 | USD 1,232,316 | -1,288 | USD -43,029 | USD 37.5763 | USD 37.4188 |
| 2024-10-30 (Wednesday) | 34,083 | USD 1,275,345 | USD 1,275,345 | 0 | USD 11,565 | USD 37.4188 | USD 37.0795 |
| 2024-10-29 (Tuesday) | 34,083 | USD 1,263,780 | USD 1,263,780 | 0 | USD -12,051 | USD 37.0795 | USD 37.4331 |
| 2024-10-28 (Monday) | 34,083 | USD 1,275,831 | USD 1,275,831 | 0 | USD 23,379 | USD 37.4331 | USD 36.7471 |
| 2024-10-25 (Friday) | 34,083 | USD 1,252,452 | USD 1,252,452 | 333 | USD -9,413 | USD 36.7471 | USD 37.3886 |
| 2024-10-24 (Thursday) | 33,750 | USD 1,261,865 | USD 1,261,865 | 0 | USD -3,157 | USD 37.3886 | USD 37.4821 |
| 2024-10-23 (Wednesday) | 33,750 | USD 1,265,022 | USD 1,265,022 | 0 | USD 15,927 | USD 37.4821 | USD 37.0102 |
| 2024-10-22 (Tuesday) | 33,750 | USD 1,249,095 | USD 1,249,095 | 666 | USD 29,662 | USD 37.0102 | USD 36.8587 |
| 2024-10-21 (Monday) | 33,084 | USD 1,219,433 | USD 1,219,433 | 0 | USD -28,148 | USD 36.8587 | USD 37.7095 |
| 2024-10-18 (Friday) | 33,084 | USD 1,247,581 | USD 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 holdingsShare Trades of USB by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-04-30 | BUY | 1,720 | | | 30.201* | | 35.87 |
| 2025-04-23 | SELL | -323 | | | 29.765* | | 36.17 Profit of 11,684 on sale |
| 2025-04-16 | BUY | 323 | | | 28.532* | | 36.58 |
| 2025-04-08 | BUY | 323 | | | 28.535* | | 37.09 |
| 2025-03-17 | BUY | 326 | | | 32.485* | | 38.07 |
| 2025-03-03 | BUY | 325 | | | 36.408* | | 38.72 |
| 2025-02-28 | BUY | 1,372 | | | 37.247* | | 38.75 |
| 2025-02-03 | BUY | 307 | | | 37.766* | | 39.33 |
| 2025-01-31 | SELL | -1,346 | | | 38.453* | | 39.35 Profit of 52,960 on sale |
| 2025-01-30 | BUY | 321 | | | 38.497* | | 39.37 |
| 2024-12-06 | BUY | 321 | | | 40.946* | | 39.35 |
| 2024-10-31 | SELL | -1,288 | | | 37.576* | | 37.18 Profit of 47,884 on sale |
| 2024-10-25 | BUY | 333 | | | 36.747* | | 37.18 |
| 2024-10-22 | BUY | 666 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-04-24 | 590,291 | 553 | 2,181,774 | 27.1% |
| 2025-04-23 | 828,721 | 1,673 | 3,562,704 | 23.3% |
| 2025-04-22 | 554,464 | 3,716 | 2,422,339 | 22.9% |
| 2025-04-21 | 1,015,373 | 65 | 2,830,264 | 35.9% |
| 2025-04-17 | 1,803,304 | 4,217 | 4,151,831 | 43.4% |
| 2025-04-16 | 3,083,272 | 256 | 6,585,837 | 46.8% |
| 2025-04-15 | 906,034 | 553 | 3,717,206 | 24.4% |
| 2025-04-14 | 844,142 | 2,609 | 4,408,590 | 19.1% |
| 2025-04-11 | 1,394,175 | 8,617 | 5,732,145 | 24.3% |
| 2025-04-10 | 1,212,881 | 2,201 | 6,167,480 | 19.7% |
| 2025-04-09 | 1,260,726 | 6,314 | 7,627,492 | 16.5% |
| 2025-04-08 | 1,239,413 | 2,226 | 5,277,981 | 23.5% |
| 2025-04-07 | 1,406,708 | 4,307 | 6,015,764 | 23.4% |
| 2025-04-04 | 1,581,525 | 7,969 | 5,970,765 | 26.5% |
| 2025-04-03 | 1,805,436 | 29 | 6,180,168 | 29.2% |
| 2025-04-02 | 763,386 | 10,844 | 3,716,447 | 20.5% |
| 2025-04-01 | 899,444 | 5,236 | 3,613,373 | 24.9% |
| 2025-03-31 | 520,179 | 499 | 2,916,709 | 17.8% |
| 2025-03-28 | 491,980 | 3,013 | 2,242,535 | 21.9% |
| 2025-03-27 | 367,020 | 1,513 | 2,424,526 | 15.1% |
| 2025-03-26 | 441,345 | 1,557 | 2,298,169 | 19.2% |
| 2025-03-25 | 500,801 | 0 | 2,277,791 | 22.0% |
| 2025-03-24 | 414,510 | 9,819 | 2,353,466 | 17.6% |
| 2025-03-21 | 2,851,725 | 231 | 4,379,357 | 65.1% |
| 2025-03-20 | 2,030,058 | 0 | 3,067,645 | 66.2% |
| 2025-03-19 | 1,960,139 | 82 | 4,347,837 | 45.1% |
| 2025-03-18 | 2,431,200 | 1 | 3,964,635 | 61.3% |
| 2025-03-17 | 1,388,112 | 4,776 | 3,266,742 | 42.5% |
| 2025-03-14 | 1,757,536 | 26,193 | 4,096,573 | 42.9% |
| 2025-03-13 | 1,448,324 | 1,421 | 3,616,017 | 40.1% |
| 2025-03-12 | 1,989,072 | 4,646 | 5,658,861 | 35.1% |
| 2025-03-11 | 2,673,441 | 22,276 | 6,618,081 | 40.4% |
| 2025-03-10 | 3,202,580 | 1,293 | 6,931,568 | 46.2% |
| 2025-03-07 | 1,921,018 | 690 | 3,517,209 | 54.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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