Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (Acc)
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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.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

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 Financials Sector UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)514,829USD 21,694,894USD 21,694,894
2025-05-07 (Wednesday)514,829USD 21,262,438USB holding increased by 164746USD 21,262,4380USD 164,746 USD 41.3 USD 40.98
2025-05-06 (Tuesday)514,829USD 21,097,692USB holding decreased by -247118USD 21,097,6920USD -247,118 USD 40.98 USD 41.46
2025-05-05 (Monday)514,829USD 21,344,810USB holding decreased by -5149USD 21,344,8100USD -5,149 USD 41.46 USD 41.47
2025-05-02 (Friday)514,829USD 21,349,959USB holding increased by 499384USD 21,349,9590USD 499,384 USD 41.47 USD 40.5
2025-05-01 (Thursday)514,829USD 20,850,575USB holding increased by 82373USD 20,850,5750USD 82,373 USD 40.5 USD 40.34
2025-04-30 (Wednesday)514,829USD 20,768,202USB holding decreased by -82373USD 20,768,2020USD -82,373 USD 40.34 USD 40.5
2025-04-29 (Tuesday)514,829USD 20,850,575USB holding increased by 164746USD 20,850,5750USD 164,746 USD 40.5 USD 40.18
2025-04-28 (Monday)514,829USB holding increased by 1530USD 20,685,829USB holding increased by 194933USD 20,685,8291,530USD 194,933 USD 40.18 USD 39.92
2025-04-25 (Friday)513,299USD 20,490,896USB holding decreased by -66729USD 20,490,8960USD -66,729 USD 39.92 USD 40.05
2025-04-24 (Thursday)513,299USD 20,557,625USB holding increased by 277182USD 20,557,6250USD 277,182 USD 40.05 USD 39.51
2025-04-23 (Wednesday)513,299USB holding increased by 1020USD 20,280,443USB holding increased by 301562USD 20,280,4431,020USD 301,562 USD 39.51 USD 39
2025-04-22 (Tuesday)512,279USB holding decreased by -1022USD 19,978,881USB holding increased by 570970USD 19,978,881-1,022USD 570,970 USD 39 USD 37.81
2025-04-21 (Monday)513,301USD 19,407,911USB holding decreased by -200187USD 19,407,9110USD -200,187 USD 37.81 USD 38.2
2025-04-18 (Friday)513,301USD 19,608,098USD 19,608,0980USD 0 USD 38.2 USD 38.2
2025-04-17 (Thursday)513,301USB holding decreased by -7650USD 19,608,098USB holding decreased by -94269USD 19,608,098-7,650USD -94,269 USD 38.2 USD 37.82
2025-04-16 (Wednesday)520,951USB holding increased by 4590USD 19,702,367USB holding decreased by -244658USD 19,702,3674,590USD -244,658 USD 37.82 USD 38.63
2025-04-15 (Tuesday)516,361USB holding increased by 4080USD 19,947,025USB holding increased by 377891USD 19,947,0254,080USD 377,891 USD 38.63 USD 38.2
2025-04-14 (Monday)512,281USD 19,569,134USB holding increased by 174175USD 19,569,1340USD 174,175 USD 38.2 USD 37.86
2025-04-11 (Friday)512,281USB holding decreased by -17340USD 19,394,959USB holding decreased by -333423USD 19,394,959-17,340USD -333,423 USD 37.86 USD 37.25
2025-04-10 (Thursday)529,621USB holding decreased by -820USD 19,728,382USB holding decreased by -1117949USD 19,728,382-820USD -1,117,949 USD 37.25 USD 39.3
2025-04-09 (Wednesday)530,441USD 20,846,331USB holding increased by 1538279USD 20,846,3310USD 1,538,279 USD 39.3 USD 36.4
2025-04-08 (Tuesday)530,441USB holding decreased by -23751USD 19,308,052USB holding decreased by -1086214USD 19,308,052-23,751USD -1,086,214 USD 36.4 USD 36.8
2025-04-07 (Monday)554,192USB holding decreased by -27676USD 20,394,266USB holding decreased by -1035932USD 20,394,266-27,676USD -1,035,932 USD 36.8 USD 36.83
2025-04-04 (Friday)581,868USB holding decreased by -7326USD 21,430,198USB holding decreased by -3911036USD 21,430,198-7,326USD -3,911,036 USD 36.83 USD 43.01
2025-04-02 (Wednesday)589,194USB holding decreased by -3252USD 25,341,234USB holding increased by 594765USD 25,341,234-3,252USD 594,765 USD 43.01 USD 41.77
2025-04-01 (Tuesday)592,446USD 24,746,469USB holding decreased by -266601USD 24,746,4690USD -266,601 USD 41.77 USD 42.22
2025-03-31 (Monday)592,446USD 25,013,070USB holding decreased by -23698USD 25,013,0700USD -23,698 USD 42.22 USD 42.26
2025-03-28 (Friday)592,446USB holding increased by 4872USD 25,036,768USB holding decreased by -364056USD 25,036,7684,872USD -364,056 USD 42.26 USD 43.23
2025-03-27 (Thursday)587,574USD 25,400,824USB holding decreased by -317290USD 25,400,8240USD -317,290 USD 43.23 USD 43.77
2025-03-26 (Wednesday)587,574USD 25,718,114USB holding increased by 41130USD 25,718,1140USD 41,130 USD 43.77 USD 43.7
2025-03-25 (Tuesday)587,574USB holding increased by 2436USD 25,676,984USB holding increased by 71345USD 25,676,9842,436USD 71,345 USD 43.7 USD 43.76
2025-03-24 (Monday)585,138USD 25,605,639USB holding increased by 538327USD 25,605,6390USD 538,327 USD 43.76 USD 42.84
2025-03-21 (Friday)585,138USB holding increased by 3856USD 25,067,312USB holding increased by 298886USD 25,067,3123,856USD 298,886 USD 42.84 USD 42.61
2025-03-20 (Thursday)581,282USB holding decreased by -2433USD 24,768,426USB holding decreased by -144530USD 24,768,426-2,433USD -144,530 USD 42.61 USD 42.68
2025-03-19 (Wednesday)583,715USB holding decreased by -3244USD 24,912,956USB holding increased by 96329USD 24,912,956-3,244USD 96,329 USD 42.68 USD 42.28
2025-03-18 (Tuesday)586,959USD 24,816,627USB holding increased by 58696USD 24,816,6270USD 58,696 USD 42.28 USD 42.18
2025-03-17 (Monday)586,959USD 24,757,931USB holding increased by 93914USD 24,757,9310USD 93,914 USD 42.18 USD 42.02
2025-03-14 (Friday)586,959USD 24,664,017USB holding increased by 645655USD 24,664,0170USD 645,655 USD 42.02 USD 40.92
2025-03-13 (Thursday)586,959USD 24,018,362USB holding decreased by -446089USD 24,018,3620USD -446,089 USD 40.92 USD 41.68
2025-03-12 (Wednesday)586,959USD 24,464,451USB holding increased by 70435USD 24,464,4510USD 70,435 USD 41.68 USD 41.56
2025-03-11 (Tuesday)586,959USB holding decreased by -5670USD 24,394,016USB holding decreased by -715675USD 24,394,016-5,670USD -715,675 USD 41.56 USD 42.37
2025-03-10 (Monday)592,629USD 25,109,691USB holding decreased by -1392678USD 25,109,6910USD -1,392,678 USD 42.37 USD 44.72
2025-03-07 (Friday)592,629USD 26,502,369USB holding increased by 29632USD 26,502,3690USD 29,632 USD 44.72 USD 44.67
2025-03-05 (Wednesday)592,629USD 26,472,737USB holding increased by 35557USD 26,472,7370USD 35,557 USD 44.67 USD 44.61
2025-03-04 (Tuesday)592,629USB holding increased by 810USD 26,437,180USB holding decreased by -928531USD 26,437,180810USD -928,531 USD 44.61 USD 46.24
2025-03-03 (Monday)591,819USB holding increased by 2430USD 27,365,711USB holding decreased by -276633USD 27,365,7112,430USD -276,633 USD 46.24 USD 46.9
2025-02-28 (Friday)589,389USB holding increased by 5663USD 27,642,344USB holding increased by 627505USD 27,642,3445,663USD 627,505 USD 46.9 USD 46.28
2025-02-27 (Thursday)583,726USD 27,014,839USB holding increased by 309374USD 27,014,8390USD 309,374 USD 46.28 USD 45.75
2025-02-26 (Wednesday)583,726USD 26,705,465USB holding decreased by -93396USD 26,705,4650USD -93,396 USD 45.75 USD 45.91
2025-02-25 (Tuesday)583,726USB holding increased by 8090USD 26,798,861USB holding increased by 544103USD 26,798,8618,090USD 544,103 USD 45.91 USD 45.61
2025-02-24 (Monday)575,636USB holding increased by 809USD 26,254,758USB holding decreased by -112556USD 26,254,758809USD -112,556 USD 45.61 USD 45.87
2025-02-21 (Friday)574,827USB holding increased by 809USD 26,367,314USB holding decreased by -473768USD 26,367,314809USD -473,768 USD 45.87 USD 46.76
2025-02-20 (Thursday)574,018USD 26,841,082USB holding decreased by -206646USD 26,841,0820USD -206,646 USD 46.76 USD 47.12
2025-02-19 (Wednesday)574,018USB holding increased by 809USD 27,047,728USB holding decreased by -431911USD 27,047,728809USD -431,911 USD 47.12 USD 47.94
2025-02-18 (Tuesday)573,209USD 27,479,639USB holding increased by 108909USD 27,479,6390USD 108,909 USD 47.94 USD 47.75
2025-02-17 (Monday)573,209USD 27,370,730USD 27,370,7300USD 0 USD 47.75 USD 47.75
2025-02-14 (Friday)573,209USD 27,370,730USB holding increased by 206355USD 27,370,7300USD 206,355 USD 47.75 USD 47.39
2025-02-13 (Thursday)573,209USB holding increased by 809USD 27,164,375USB holding decreased by -18901USD 27,164,375809USD -18,901 USD 47.39 USD 47.49
2025-02-12 (Wednesday)572,400USB holding increased by 3236USD 27,183,276USB holding increased by 96761USD 27,183,2763,236USD 96,761 USD 47.49 USD 47.59
2025-02-11 (Tuesday)569,164USD 27,086,515USB holding increased by 404107USD 27,086,5150USD 404,107 USD 47.59 USD 46.88
2025-02-10 (Monday)569,164USB holding increased by 812USD 26,682,408USB holding decreased by -160857USD 26,682,408812USD -160,857 USD 46.88 USD 47.23
2025-02-07 (Friday)568,352USB holding increased by 3248USD 26,843,265USB holding decreased by -134800USD 26,843,2653,248USD -134,800 USD 47.23 USD 47.74
2025-02-06 (Thursday)565,104USB holding increased by 2436USD 26,978,065USB holding increased by 318855USD 26,978,0652,436USD 318,855 USD 47.74 USD 47.38
2025-02-05 (Wednesday)562,668USD 26,659,210USB holding decreased by -39387USD 26,659,2100USD -39,387 USD 47.38 USD 47.45
2025-02-04 (Tuesday)562,668USD 26,698,597USB holding increased by 326348USD 26,698,5970USD 326,348 USD 47.45 USD 46.87
2025-02-03 (Monday)562,668USD 26,372,249USB holding decreased by -512028USD 26,372,2490USD -512,028 USD 46.87 USD 47.78
2025-01-31 (Friday)562,668USB holding increased by 5677USD 26,884,277USB holding increased by 148709USD 26,884,2775,677USD 148,709 USD 47.78 USD 48
2025-01-30 (Thursday)556,991USB holding increased by 811USD 26,735,568USB holding increased by 228029USD 26,735,568811USD 228,029 USD 48 USD 47.66
2025-01-29 (Wednesday)556,180USB holding increased by 5677USD 26,507,539USB holding decreased by -158826USD 26,507,5395,677USD -158,826 USD 47.66 USD 48.44
2025-01-28 (Tuesday)550,503USB holding increased by 1622USD 26,666,365USB holding decreased by -525200USD 26,666,3651,622USD -525,200 USD 48.44 USD 49.54
2025-01-27 (Monday)548,881USB holding increased by 4866USD 27,191,565USB holding increased by 496749USD 27,191,5654,866USD 496,749 USD 49.54 USD 49.07
2025-01-24 (Friday)544,015USB holding increased by 1622USD 26,694,816USB holding increased by 426723USD 26,694,8161,622USD 426,723 USD 49.07 USD 48.43
2025-01-23 (Thursday)542,393USB holding increased by 3244USD 26,268,093USB holding increased by 49277USD 26,268,0933,244USD 49,277 USD 48.43 USD 48.63
2025-01-22 (Wednesday)539,149USD 26,218,816USD 26,218,816
2025-01-21 (Tuesday)531,039USD 26,190,843USD 26,190,843
2025-01-20 (Monday)527,795USD 25,524,166USD 25,524,166
2025-01-17 (Friday)527,795USD 25,524,166USD 25,524,166
2025-01-16 (Thursday)527,795USD 25,349,994USD 25,349,994
2025-01-15 (Wednesday)522,929USD 26,617,086USD 26,617,086
2025-01-14 (Tuesday)516,441USD 25,336,595USD 25,336,595
2025-01-13 (Monday)514,819USD 24,912,091USD 24,912,091
2025-01-10 (Friday)514,819USD 24,392,124USD 24,392,124
2025-01-09 (Thursday)510,764USD 24,782,269USD 24,782,269
2025-01-09 (Thursday)510,764USD 24,782,269USD 24,782,269
2025-01-09 (Thursday)510,764USD 24,782,269USD 24,782,269
2025-01-08 (Wednesday)510,764USD 24,782,269USD 24,782,269
2025-01-08 (Wednesday)510,764USD 24,782,269USD 24,782,269
2025-01-08 (Wednesday)510,764USD 24,782,269USD 24,782,269
2025-01-02 (Thursday)507,525USB holding increased by 7299USD 24,290,147USB holding decreased by -1506508USD 24,290,1477,299USD -1,506,508 USD 47.86 USD 51.57
2024-12-30 (Monday)507,525USD 24,488,081USD 24,488,081
2024-12-10 (Tuesday)500,226USD 25,796,655USB holding increased by 130059USD 25,796,6550USD 130,059 USD 51.57 USD 51.31
2024-12-09 (Monday)500,226USD 25,666,596USB holding decreased by -435197USD 25,666,5960USD -435,197 USD 51.31 USD 52.18
2024-12-06 (Friday)500,226USB holding increased by 4100USD 26,101,793USB holding increased by 243706USD 26,101,7934,100USD 243,706 USD 52.18 USD 52.12
2024-12-05 (Thursday)496,126USB holding increased by 1638USD 25,858,087USB holding increased by 139766USD 25,858,0871,638USD 139,766 USD 52.12 USD 52.01
2024-12-04 (Wednesday)494,488USB holding increased by 3276USD 25,718,321USB holding increased by 126176USD 25,718,3213,276USD 126,176 USD 52.01 USD 52.1
2024-12-03 (Tuesday)491,212USB holding increased by 5733USD 25,592,145USB holding decreased by -26582USD 25,592,1455,733USD -26,582 USD 52.1 USD 52.77
2024-12-02 (Monday)485,479USB holding increased by 819USD 25,618,727USB holding decreased by -208804USD 25,618,727819USD -208,804 USD 52.77 USD 53.29
2024-11-29 (Friday)484,660USD 25,827,531USB holding decreased by -92086USD 25,827,5310USD -92,086 USD 53.29 USD 53.48
2024-11-28 (Thursday)484,660USD 25,919,617USD 25,919,6170USD 0 USD 53.48 USD 53.48
2024-11-27 (Wednesday)484,660USB holding increased by 3276USD 25,919,617USB holding increased by 88552USD 25,919,6173,276USD 88,552 USD 53.48 USD 53.66
2024-11-26 (Tuesday)481,384USB holding increased by 4095USD 25,831,065USB holding increased by 234056USD 25,831,0654,095USD 234,056 USD 53.66 USD 53.63
2024-11-25 (Monday)477,289USB holding increased by 4914USD 25,597,009USB holding increased by 802045USD 25,597,0094,914USD 802,045 USD 53.63 USD 52.49
2024-11-22 (Friday)472,375USB holding increased by 16380USD 24,794,964USB holding increased by 1361381USD 24,794,96416,380USD 1,361,381 USD 52.49 USD 51.39
2024-11-21 (Thursday)455,995USB holding increased by 3276USD 23,433,583USB holding increased by 462621USD 23,433,5833,276USD 462,621 USD 51.39 USD 50.74
2024-11-20 (Wednesday)452,719USB holding increased by 2457USD 22,970,962USB holding increased by 277757USD 22,970,9622,457USD 277,757 USD 50.74 USD 50.4
2024-11-19 (Tuesday)450,262USB holding increased by 39312USD 22,693,205USB holding increased by 1895025USD 22,693,20539,312USD 1,895,025 USD 50.4 USD 50.61
2024-11-18 (Monday)410,950USB holding increased by 20450USD 20,798,180USB holding increased by 976400USD 20,798,18020,450USD 976,400 USD 50.61 USD 50.76
2024-11-12 (Tuesday)390,500USB holding increased by 8180USD 19,821,780USB holding increased by 625493USD 19,821,7808,180USD 625,493 USD 50.76 USD 50.21
2024-11-08 (Friday)382,320USB holding increased by 4090USD 19,196,287USB holding increased by 451208USD 19,196,2874,090USD 451,208 USD 50.21 USD 49.56
2024-11-07 (Thursday)378,230USB holding increased by 2451USD 18,745,079USB holding decreased by -517353USD 18,745,0792,451USD -517,353 USD 49.56 USD 51.26
2024-11-06 (Wednesday)375,779USB holding increased by 11438USD 19,262,432USB holding increased by 1916157USD 19,262,43211,438USD 1,916,157 USD 51.26 USD 47.61
2024-11-05 (Tuesday)364,341USD 17,346,275USB holding increased by 153023USD 17,346,2750USD 153,023 USD 47.61 USD 47.19
2024-11-04 (Monday)364,341USD 17,193,252USB holding decreased by -236821USD 17,193,2520USD -236,821 USD 47.19 USD 47.84
2024-11-01 (Friday)364,341USD 17,430,073USB holding decreased by -171241USD 17,430,0730USD -171,241 USD 47.84 USD 48.31
2024-10-31 (Thursday)364,341USB holding increased by 4902USD 17,601,314USB holding increased by 103823USD 17,601,3144,902USD 103,823 USD 48.31 USD 48.68
2024-10-30 (Wednesday)359,439USB holding increased by 1634USD 17,497,491USB holding increased by 244134USD 17,497,4911,634USD 244,134 USD 48.68 USD 48.22
2024-10-29 (Tuesday)357,805USB holding increased by 817USD 17,253,357USB holding decreased by -92690USD 17,253,357817USD -92,690 USD 48.22 USD 48.59
2024-10-28 (Monday)356,988USD 17,346,047USB holding increased by 303440USD 17,346,0470USD 303,440 USD 48.59 USD 47.74
2024-10-25 (Friday)356,988USB holding decreased by -817USD 17,042,607USB holding decreased by -293045USD 17,042,607-817USD -293,045 USD 47.74 USD 48.45
2024-10-24 (Thursday)357,805USD 17,335,652USB holding decreased by -28625USD 17,335,6520USD -28,625 USD 48.45 USD 48.53
2024-10-23 (Wednesday)357,805USD 17,364,277USB holding increased by 178903USD 17,364,2770USD 178,903 USD 48.53 USD 48.03
2024-10-22 (Tuesday)357,805USD 17,185,374USB holding increased by 39358USD 17,185,3740USD 39,358 USD 48.03 USD 47.92
2024-10-21 (Monday)357,805USB holding increased by 1634USD 17,146,016USB holding decreased by -363350USD 17,146,0161,634USD -363,350 USD 47.92 USD 49.16
2024-10-18 (Friday)356,171USD 17,509,366USD 17,509,366
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 IE00B4JNQZ49

Show aggregate share trades of USB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY1,530 40.180* 45.95
2025-04-23BUY1,020 39.510* 46.15
2025-04-22SELL-1,022 39.000* 46.22 Profit of 47,238 on sale
2025-04-17SELL-7,650 38.200* 46.49 Profit of 355,622 on sale
2025-04-16BUY4,590 37.820* 46.58
2025-04-15BUY4,080 38.630* 46.67
2025-04-11SELL-17,340 37.860* 46.87 Profit of 812,665 on sale
2025-04-10SELL-820 37.250* 46.98 Profit of 38,521 on sale
2025-04-08SELL-23,751 36.400* 47.19 Profit of 1,120,852 on sale
2025-04-07SELL-27,676 36.800* 47.32 Profit of 1,309,503 on sale
2025-04-04SELL-7,326 36.830* 47.44 Profit of 347,559 on sale
2025-04-02SELL-3,252 43.010* 47.50 Profit of 154,457 on sale
2025-03-28BUY4,872 42.260* 47.70
2025-03-25BUY2,436 43.700* 47.86
2025-03-21BUY3,856 42.840* 47.99
2025-03-20SELL-2,433 42.610* 48.06 Profit of 116,934 on sale
2025-03-19SELL-3,244 42.680* 48.14 Profit of 156,154 on sale
2025-03-11SELL-5,670 41.560* 48.71 Profit of 276,213 on sale
2025-03-04BUY810 44.610* 49.01
2025-03-03BUY2,430 46.240* 49.06
2025-02-28BUY5,663 46.900* 49.09
2025-02-25BUY8,090 45.910* 49.26
2025-02-24BUY809 45.610* 49.32
2025-02-21BUY809 45.870* 49.39
2025-02-19BUY809 47.120* 49.48
2025-02-13BUY809 47.390* 49.62
2025-02-12BUY3,236 47.490* 49.67
2025-02-10BUY812 46.880* 49.77
2025-02-07BUY3,248 47.230* 49.83
2025-02-06BUY2,436 47.740* 49.88
2025-01-31BUY5,677 47.780* 50.13
2025-01-30BUY811 48.000* 50.18
2025-01-29BUY5,677 47.660* 50.25
2025-01-28BUY1,622 48.440* 50.30
2025-01-27BUY4,866 49.540* 50.32
2025-01-24BUY1,622 49.070* 50.35
2025-01-23BUY3,244 48.430* 50.41
2025-01-02BUY7,299 47.860* 50.49
2024-12-06BUY4,100 52.180* 50.37
2024-12-05BUY1,638 52.120* 50.31
2024-12-04BUY3,276 52.010* 50.25
2024-12-03BUY5,733 52.100* 50.18
2024-12-02BUY819 52.770* 50.08
2024-11-27BUY3,276 53.480* 49.64
2024-11-26BUY4,095 53.660* 49.46
2024-11-25BUY4,914 53.630* 49.26
2024-11-22BUY16,380 52.490* 49.10
2024-11-21BUY3,276 51.390* 48.98
2024-11-20BUY2,457 50.740* 48.88
2024-11-19BUY39,312 50.400* 48.79
2024-11-18BUY20,450 50.610* 48.68
2024-11-12BUY8,180 50.760* 48.54
2024-11-08BUY4,090 50.210* 48.42
2024-11-07BUY2,451 49.560* 48.34
2024-11-06BUY11,438 51.260* 48.09
2024-10-31BUY4,902 48.310* 48.27
2024-10-30BUY1,634 48.680* 48.21
2024-10-29BUY817 48.220* 48.21
2024-10-25SELL-817 47.740* 48.23 Profit of 39,406 on sale
2024-10-21BUY1,634 47.920* 0.00
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
2025-05-09458,8511,1931,933,92523.7%
2025-05-08722,0707982,057,47535.1%
2025-05-07889,5061,0962,343,71638.0%
2025-05-06472,4032231,506,24031.4%
2025-05-05637,2628101,752,60736.4%
2025-05-02703,9592,0691,939,93336.3%
2025-05-011,110,3972,4222,648,89141.9%
2025-04-30904,3882,4242,763,55232.7%
2025-04-291,499,7742,9003,524,83242.5%
2025-04-28389,5333061,925,49320.2%
2025-04-25652,6258211,911,96734.1%
2025-04-24590,2915532,181,77427.1%
2025-04-23828,7211,6733,562,70423.3%
2025-04-22554,4643,7162,422,33922.9%
2025-04-211,015,373652,830,26435.9%
2025-04-171,803,3044,2174,151,83143.4%
2025-04-163,083,2722566,585,83746.8%
2025-04-15906,0345533,717,20624.4%
2025-04-14844,1422,6094,408,59019.1%
2025-04-111,394,1758,6175,732,14524.3%
2025-04-101,212,8812,2016,167,48019.7%
2025-04-091,260,7266,3147,627,49216.5%
2025-04-081,239,4132,2265,277,98123.5%
2025-04-071,406,7084,3076,015,76423.4%
2025-04-041,581,5257,9695,970,76526.5%
2025-04-031,805,436296,180,16829.2%
2025-04-02763,38610,8443,716,44720.5%
2025-04-01899,4445,2363,613,37324.9%
2025-03-31520,1794992,916,70917.8%
2025-03-28491,9803,0132,242,53521.9%
2025-03-27367,0201,5132,424,52615.1%
2025-03-26441,3451,5572,298,16919.2%
2025-03-25500,80102,277,79122.0%
2025-03-24414,5109,8192,353,46617.6%
2025-03-212,851,7252314,379,35765.1%
2025-03-202,030,05803,067,64566.2%
2025-03-191,960,139824,347,83745.1%
2025-03-182,431,20013,964,63561.3%
2025-03-171,388,1124,7763,266,74242.5%
2025-03-141,757,53626,1934,096,57342.9%
2025-03-131,448,3241,4213,616,01740.1%
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%

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.