Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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)3,617,316USD 152,433,696USD 152,433,696
2025-05-07 (Wednesday)3,623,638USB holding decreased by -3052USD 149,656,249USB holding increased by 1034493USD 149,656,249-3,052USD 1,034,493 USD 41.3 USD 40.98
2025-05-06 (Tuesday)3,626,690USB holding increased by 7630USD 148,621,756USB holding decreased by -1424472USD 148,621,7567,630USD -1,424,472 USD 40.98 USD 41.46
2025-05-05 (Monday)3,619,060USD 150,046,228USB holding decreased by -36190USD 150,046,2280USD -36,190 USD 41.46 USD 41.47
2025-05-02 (Friday)3,619,060USB holding increased by 654USD 150,082,418USB holding increased by 3536975USD 150,082,418654USD 3,536,975 USD 41.47 USD 40.5
2025-05-01 (Thursday)3,618,406USB holding decreased by -1090USD 146,545,443USB holding increased by 534974USD 146,545,443-1,090USD 534,974 USD 40.5 USD 40.34
2025-04-30 (Wednesday)3,619,496USB holding increased by 654USD 146,010,469USB holding decreased by -552632USD 146,010,469654USD -552,632 USD 40.34 USD 40.5
2025-04-29 (Tuesday)3,618,842USB holding increased by 1526USD 146,563,101USB holding increased by 1219344USD 146,563,1011,526USD 1,219,344 USD 40.5 USD 40.18
2025-04-28 (Monday)3,617,316USB holding increased by 3237USD 145,343,757USB holding increased by 1069723USD 145,343,7573,237USD 1,069,723 USD 40.18 USD 39.92
2025-04-25 (Friday)3,614,079USB holding increased by 3038USD 144,274,034USB holding decreased by -348158USD 144,274,0343,038USD -348,158 USD 39.92 USD 40.05
2025-04-24 (Thursday)3,611,041USB holding increased by 868USD 144,622,192USB holding increased by 1984257USD 144,622,192868USD 1,984,257 USD 40.05 USD 39.51
2025-04-23 (Wednesday)3,610,173USB holding increased by 2387USD 142,637,935USB holding increased by 1934281USD 142,637,9352,387USD 1,934,281 USD 39.51 USD 39
2025-04-22 (Tuesday)3,607,786USB holding decreased by -1320USD 140,703,654USB holding increased by 4243356USD 140,703,654-1,320USD 4,243,356 USD 39 USD 37.81
2025-04-21 (Monday)3,609,106USD 136,460,298USB holding decreased by -1407551USD 136,460,2980USD -1,407,551 USD 37.81 USD 38.2
2025-04-18 (Friday)3,609,106USD 137,867,849USD 137,867,8490USD 0 USD 38.2 USD 38.2
2025-04-17 (Thursday)3,609,106USB holding increased by 434USD 137,867,849USB holding increased by 1387874USD 137,867,849434USD 1,387,874 USD 38.2 USD 37.82
2025-04-16 (Wednesday)3,608,672USB holding increased by 14532USD 136,479,975USB holding decreased by -2361653USD 136,479,97514,532USD -2,361,653 USD 37.82 USD 38.63
2025-04-15 (Tuesday)3,594,140USB holding increased by 4380USD 138,841,628USB holding increased by 1712796USD 138,841,6284,380USD 1,712,796 USD 38.63 USD 38.2
2025-04-14 (Monday)3,589,760USD 137,128,832USB holding increased by 1220518USD 137,128,8320USD 1,220,518 USD 38.2 USD 37.86
2025-04-11 (Friday)3,589,760USB holding increased by 5475USD 135,908,314USB holding increased by 2393698USD 135,908,3145,475USD 2,393,698 USD 37.86 USD 37.25
2025-04-10 (Thursday)3,584,285USB holding increased by 8938USD 133,514,616USB holding decreased by -6996521USD 133,514,6168,938USD -6,996,521 USD 37.25 USD 39.3
2025-04-09 (Wednesday)3,575,347USB holding increased by 1744USD 140,511,137USB holding increased by 10431988USD 140,511,1371,744USD 10,431,988 USD 39.3 USD 36.4
2025-04-08 (Tuesday)3,573,603USB holding increased by 4578USD 130,079,149USB holding decreased by -1260971USD 130,079,1494,578USD -1,260,971 USD 36.4 USD 36.8
2025-04-07 (Monday)3,569,025USB holding increased by 5221USD 131,340,120USB holding increased by 85219USD 131,340,1205,221USD 85,219 USD 36.8 USD 36.83
2025-04-04 (Friday)3,563,804USB holding decreased by -13068USD 131,254,901USB holding decreased by -22586364USD 131,254,901-13,068USD -22,586,364 USD 36.83 USD 43.01
2025-04-02 (Wednesday)3,576,872USB holding increased by 1519USD 153,841,265USB holding increased by 4498770USD 153,841,2651,519USD 4,498,770 USD 43.01 USD 41.77
2025-04-01 (Tuesday)3,575,353USD 149,342,495USB holding decreased by -1608909USD 149,342,4950USD -1,608,909 USD 41.77 USD 42.22
2025-03-31 (Monday)3,575,353USB holding decreased by -5832USD 150,951,404USB holding decreased by -389474USD 150,951,404-5,832USD -389,474 USD 42.22 USD 42.26
2025-03-28 (Friday)3,581,185USB holding decreased by -3672USD 151,340,878USB holding decreased by -3632490USD 151,340,878-3,672USD -3,632,490 USD 42.26 USD 43.23
2025-03-27 (Thursday)3,584,857USB holding decreased by -1080USD 154,973,368USB holding decreased by -1983094USD 154,973,368-1,080USD -1,983,094 USD 43.23 USD 43.77
2025-03-26 (Wednesday)3,585,937USB holding increased by 1944USD 156,956,462USB holding increased by 335968USD 156,956,4621,944USD 335,968 USD 43.77 USD 43.7
2025-03-25 (Tuesday)3,583,993USB holding decreased by -2592USD 156,620,494USB holding decreased by -328466USD 156,620,494-2,592USD -328,466 USD 43.7 USD 43.76
2025-03-24 (Monday)3,586,585USB holding increased by 1512USD 156,948,960USB holding increased by 3364433USD 156,948,9601,512USD 3,364,433 USD 43.76 USD 42.84
2025-03-21 (Friday)3,585,073USB holding increased by 2592USD 153,584,527USB holding increased by 935012USD 153,584,5272,592USD 935,012 USD 42.84 USD 42.61
2025-03-20 (Thursday)3,582,481USD 152,649,515USB holding decreased by -250774USD 152,649,5150USD -250,774 USD 42.61 USD 42.68
2025-03-19 (Wednesday)3,582,481USB holding increased by 404USD 152,900,289USB holding increased by 1450073USD 152,900,289404USD 1,450,073 USD 42.68 USD 42.28
2025-03-18 (Tuesday)3,582,077USB holding decreased by -3924USD 151,450,216USB holding increased by 192694USD 151,450,216-3,924USD 192,694 USD 42.28 USD 42.18
2025-03-17 (Monday)3,586,001USB holding increased by 4142USD 151,257,522USB holding increased by 747807USD 151,257,5224,142USD 747,807 USD 42.18 USD 42.02
2025-03-14 (Friday)3,581,859USB holding increased by 3706USD 150,509,715USB holding increased by 4091694USD 150,509,7153,706USD 4,091,694 USD 42.02 USD 40.92
2025-03-13 (Thursday)3,578,153USB holding increased by 18280USD 146,418,021USB holding decreased by -1957486USD 146,418,02118,280USD -1,957,486 USD 40.92 USD 41.68
2025-03-12 (Wednesday)3,559,873USB holding increased by 8720USD 148,375,507USB holding increased by 789588USD 148,375,5078,720USD 789,588 USD 41.68 USD 41.56
2025-03-11 (Tuesday)3,551,153USB holding increased by 3488USD 147,585,919USB holding decreased by -2728647USD 147,585,9193,488USD -2,728,647 USD 41.56 USD 42.37
2025-03-10 (Monday)3,547,665USD 150,314,566USB holding decreased by -8337013USD 150,314,5660USD -8,337,013 USD 42.37 USD 44.72
2025-03-07 (Friday)3,547,665USB holding increased by 2060USD 158,651,579USB holding increased by 1297629USD 158,651,5792,060USD 1,297,629 USD 44.72 USD 44.38
2025-03-06 (Thursday)3,545,605USB holding decreased by -1953USD 157,353,950USB holding decreased by -1115466USD 157,353,950-1,953USD -1,115,466 USD 44.38 USD 44.67
2025-03-05 (Wednesday)3,547,558USB holding increased by 6757USD 158,469,416USB holding increased by 514283USD 158,469,4166,757USD 514,283 USD 44.67 USD 44.61
2025-03-04 (Tuesday)3,540,801USB holding increased by 1302USD 157,955,133USB holding decreased by -5711301USD 157,955,1331,302USD -5,711,301 USD 44.61 USD 46.24
2025-03-03 (Monday)3,539,499USB holding increased by 5859USD 163,666,434USB holding decreased by -2061282USD 163,666,4345,859USD -2,061,282 USD 46.24 USD 46.9
2025-02-28 (Friday)3,533,640USB holding decreased by -1519USD 165,727,716USB holding increased by 2120557USD 165,727,716-1,519USD 2,120,557 USD 46.9 USD 46.28
2025-02-27 (Thursday)3,535,159USB holding increased by 217USD 163,607,159USB holding increased by 1883562USD 163,607,159217USD 1,883,562 USD 46.28 USD 45.75
2025-02-26 (Wednesday)3,534,942USB holding decreased by -434USD 161,723,597USB holding decreased by -585515USD 161,723,597-434USD -585,515 USD 45.75 USD 45.91
2025-02-25 (Tuesday)3,535,376USB holding increased by 4123USD 162,309,112USB holding increased by 1248663USD 162,309,1124,123USD 1,248,663 USD 45.91 USD 45.61
2025-02-24 (Monday)3,531,253USD 161,060,449USB holding decreased by -918126USD 161,060,4490USD -918,126 USD 45.61 USD 45.87
2025-02-21 (Friday)3,531,253USB holding increased by 3024USD 161,978,575USB holding decreased by -3001413USD 161,978,5753,024USD -3,001,413 USD 45.87 USD 46.76
2025-02-20 (Thursday)3,528,229USB holding increased by 1728USD 164,979,988USB holding decreased by -1188739USD 164,979,9881,728USD -1,188,739 USD 46.76 USD 47.12
2025-02-19 (Wednesday)3,526,501USB holding increased by 432USD 166,168,727USB holding decreased by -2871021USD 166,168,727432USD -2,871,021 USD 47.12 USD 47.94
2025-02-18 (Tuesday)3,526,069USB holding increased by 1080USD 169,039,748USB holding increased by 721523USD 169,039,7481,080USD 721,523 USD 47.94 USD 47.75
2025-02-17 (Monday)3,524,989USD 168,318,225USD 168,318,2250USD 0 USD 47.75 USD 47.75
2025-02-14 (Friday)3,524,989USD 168,318,225USB holding increased by 1268996USD 168,318,2250USD 1,268,996 USD 47.75 USD 47.39
2025-02-13 (Thursday)3,524,989USB holding increased by 3672USD 167,049,229USB holding decreased by -178115USD 167,049,2293,672USD -178,115 USD 47.39 USD 47.49
2025-02-12 (Wednesday)3,521,317USB holding increased by 1296USD 167,227,344USB holding decreased by -290455USD 167,227,3441,296USD -290,455 USD 47.49 USD 47.59
2025-02-11 (Tuesday)3,520,021USB holding decreased by -432USD 167,517,799USB holding increased by 2478962USD 167,517,799-432USD 2,478,962 USD 47.59 USD 46.88
2025-02-10 (Monday)3,520,453USD 165,038,837USB holding decreased by -1232158USD 165,038,8370USD -1,232,158 USD 46.88 USD 47.23
2025-02-07 (Friday)3,520,453USB holding decreased by -1728USD 166,270,995USB holding decreased by -1877926USD 166,270,995-1,728USD -1,877,926 USD 47.23 USD 47.74
2025-02-06 (Thursday)3,522,181USB holding increased by 864USD 168,148,921USB holding increased by 1308922USD 168,148,921864USD 1,308,922 USD 47.74 USD 47.38
2025-02-05 (Wednesday)3,521,317USD 166,839,999USB holding decreased by -246493USD 166,839,9990USD -246,493 USD 47.38 USD 47.45
2025-02-04 (Tuesday)3,521,317USB holding increased by 7560USD 167,086,492USB holding increased by 2396701USD 167,086,4927,560USD 2,396,701 USD 47.45 USD 46.87
2025-02-03 (Monday)3,513,757USB holding increased by 2808USD 164,689,791USB holding decreased by -3063352USD 164,689,7912,808USD -3,063,352 USD 46.87 USD 47.78
2025-01-31 (Friday)3,510,949USB holding increased by 648USD 167,753,143USB holding decreased by -741305USD 167,753,143648USD -741,305 USD 47.78 USD 48
2025-01-30 (Thursday)3,510,301USB holding increased by 432USD 168,494,448USB holding increased by 1214091USD 168,494,448432USD 1,214,091 USD 48 USD 47.66
2025-01-29 (Wednesday)3,509,869USB holding increased by 4104USD 167,280,357USB holding decreased by -2538900USD 167,280,3574,104USD -2,538,900 USD 47.66 USD 48.44
2025-01-28 (Tuesday)3,505,765USB holding increased by 1944USD 169,819,257USB holding decreased by -3760035USD 169,819,2571,944USD -3,760,035 USD 48.44 USD 49.54
2025-01-27 (Monday)3,503,821USB holding increased by 3024USD 173,579,292USB holding increased by 1795183USD 173,579,2923,024USD 1,795,183 USD 49.54 USD 49.07
2025-01-24 (Friday)3,500,797USB holding increased by 1944USD 171,784,109USB holding increased by 2334658USD 171,784,1091,944USD 2,334,658 USD 49.07 USD 48.43
2025-01-23 (Thursday)3,498,853USB holding increased by 5616USD 169,449,451USB holding decreased by -426664USD 169,449,4515,616USD -426,664 USD 48.43 USD 48.63
2025-01-22 (Wednesday)3,493,237USB holding increased by 3672USD 169,876,115USB holding decreased by -2229231USD 169,876,1153,672USD -2,229,231 USD 48.63 USD 49.32
2025-01-21 (Tuesday)3,489,565USD 172,105,346USD 172,105,346
2025-01-20 (Monday)3,482,653USD 168,421,099USD 168,421,099
2025-01-17 (Friday)3,482,653USD 168,421,099USD 168,421,099
2025-01-16 (Thursday)3,479,845USD 167,136,955USD 167,136,955
2025-01-15 (Wednesday)3,477,901USD 177,025,161USD 177,025,161
2025-01-14 (Tuesday)3,476,605USD 170,562,241USD 170,562,241
2025-01-13 (Monday)3,472,285USD 168,023,871USD 168,023,871
2025-01-10 (Friday)3,469,261USD 164,373,586USD 164,373,586
2025-01-09 (Thursday)3,469,261USD 168,328,544USD 168,328,544
2025-01-09 (Thursday)3,469,261USD 168,328,544USD 168,328,544
2025-01-09 (Thursday)3,469,261USD 168,328,544USD 168,328,544
2025-01-08 (Wednesday)3,469,261USD 168,328,544USD 168,328,544
2025-01-08 (Wednesday)3,469,261USD 168,328,544USD 168,328,544
2025-01-08 (Wednesday)3,469,261USD 168,328,544USD 168,328,544
2025-01-02 (Thursday)3,471,205USD 166,131,871USD 166,131,871
2024-12-30 (Monday)3,464,077USD 167,141,715USD 167,141,715
2024-12-10 (Tuesday)3,407,940USB holding increased by 1512USD 175,747,466USB holding increased by 963645USD 175,747,4661,512USD 963,645 USD 51.57 USD 51.31
2024-12-09 (Monday)3,406,428USB holding increased by 1728USD 174,783,821USB holding decreased by -2873425USD 174,783,8211,728USD -2,873,425 USD 51.31 USD 52.18
2024-12-06 (Friday)3,404,700USB holding increased by 2592USD 177,657,246USB holding increased by 339377USD 177,657,2462,592USD 339,377 USD 52.18 USD 52.12
2024-12-05 (Thursday)3,402,108USB holding increased by 648USD 177,317,869USB holding increased by 407934USD 177,317,869648USD 407,934 USD 52.12 USD 52.01
2024-12-04 (Wednesday)3,401,460USB holding increased by 2376USD 176,909,935USB holding decreased by -182341USD 176,909,9352,376USD -182,341 USD 52.01 USD 52.1
2024-12-03 (Tuesday)3,399,084USB holding increased by 7617USD 177,092,276USB holding decreased by -1875438USD 177,092,2767,617USD -1,875,438 USD 52.1 USD 52.77
2024-12-02 (Monday)3,391,467USB holding increased by 637USD 178,967,714USB holding decreased by -1729617USD 178,967,714637USD -1,729,617 USD 52.77 USD 53.29
2024-11-29 (Friday)3,390,830USB holding increased by 4945USD 180,697,331USB holding decreased by -379799USD 180,697,3314,945USD -379,799 USD 53.29 USD 53.48
2024-11-28 (Thursday)3,385,885USD 181,077,130USD 181,077,1300USD 0 USD 53.48 USD 53.48
2024-11-27 (Wednesday)3,385,885USB holding increased by 5805USD 181,077,130USB holding decreased by -297963USD 181,077,1305,805USD -297,963 USD 53.48 USD 53.66
2024-11-26 (Tuesday)3,380,080USB holding increased by 12470USD 181,375,093USB holding increased by 770169USD 181,375,09312,470USD 770,169 USD 53.66 USD 53.63
2024-11-25 (Monday)3,367,610USB holding increased by 12900USD 180,604,924USB holding increased by 4516196USD 180,604,92412,900USD 4,516,196 USD 53.63 USD 52.49
2024-11-22 (Friday)3,354,710USB holding increased by 15120USD 176,088,728USB holding increased by 4467198USD 176,088,72815,120USD 4,467,198 USD 52.49 USD 51.39
2024-11-21 (Thursday)3,339,590USB holding increased by 2376USD 171,621,530USB holding increased by 2291292USD 171,621,5302,376USD 2,291,292 USD 51.39 USD 50.74
2024-11-20 (Wednesday)3,337,214USB holding increased by 2160USD 169,330,238USB holding increased by 1243516USD 169,330,2382,160USD 1,243,516 USD 50.74 USD 50.4
2024-11-19 (Tuesday)3,335,054USB holding increased by 1944USD 168,086,722USB holding decreased by -601975USD 168,086,7221,944USD -601,975 USD 50.4 USD 50.61
2024-11-18 (Monday)3,333,110USB holding increased by 17478USD 168,688,697USB holding increased by 387217USD 168,688,69717,478USD 387,217 USD 50.61 USD 50.76
2024-11-12 (Tuesday)3,315,632USB holding increased by 6020USD 168,301,480USB holding decreased by -621116USD 168,301,4806,020USD -621,116 USD 50.76 USD 51.04
2024-11-11 (Monday)3,309,612USB holding increased by 4085USD 168,922,596USB holding increased by 2952085USD 168,922,5964,085USD 2,952,085 USD 51.04 USD 50.21
2024-11-08 (Friday)3,305,527USB holding increased by 3078USD 165,970,511USB holding increased by 2301139USD 165,970,5113,078USD 2,301,139 USD 50.21 USD 49.56
2024-11-07 (Thursday)3,302,449USB holding increased by 19135USD 163,669,372USB holding decreased by -4633304USD 163,669,37219,135USD -4,633,304 USD 49.56 USD 51.26
2024-11-06 (Wednesday)3,283,314USB holding increased by 5805USD 168,302,676USB holding increased by 12260473USD 168,302,6765,805USD 12,260,473 USD 51.26 USD 47.61
2024-11-05 (Tuesday)3,277,509USB holding increased by 8566USD 156,042,203USB holding increased by 1780783USD 156,042,2038,566USD 1,780,783 USD 47.61 USD 47.19
2024-11-04 (Monday)3,268,943USB holding increased by 1505USD 154,261,420USB holding decreased by -2052814USD 154,261,4201,505USD -2,052,814 USD 47.19 USD 47.84
2024-11-01 (Friday)3,267,438USB holding increased by 3440USD 156,314,234USB holding decreased by -1369509USD 156,314,2343,440USD -1,369,509 USD 47.84 USD 48.31
2024-10-31 (Thursday)3,263,998USB holding increased by 864USD 157,683,743USB holding decreased by -1165620USD 157,683,743864USD -1,165,620 USD 48.31 USD 48.68
2024-10-30 (Wednesday)3,263,134USB holding increased by 2154USD 158,849,363USB holding increased by 1604907USD 158,849,3632,154USD 1,604,907 USD 48.68 USD 48.22
2024-10-29 (Tuesday)3,260,980USB holding increased by 5208USD 157,244,456USB holding decreased by -953505USD 157,244,4565,208USD -953,505 USD 48.22 USD 48.59
2024-10-28 (Monday)3,255,772USB holding decreased by -1519USD 158,197,961USB holding increased by 2694889USD 158,197,961-1,519USD 2,694,889 USD 48.59 USD 47.74
2024-10-25 (Friday)3,257,291USB holding increased by 2604USD 155,503,072USB holding decreased by -2186513USD 155,503,0722,604USD -2,186,513 USD 47.74 USD 48.45
2024-10-24 (Thursday)3,254,687USB holding increased by 1736USD 157,689,585USB holding decreased by -176127USD 157,689,5851,736USD -176,127 USD 48.45 USD 48.53
2024-10-23 (Wednesday)3,252,951USB holding increased by 2170USD 157,865,712USB holding increased by 1730701USD 157,865,7122,170USD 1,730,701 USD 48.53 USD 48.03
2024-10-22 (Tuesday)3,250,781USB holding increased by 5593USD 156,135,011USB holding increased by 625602USD 156,135,0115,593USD 625,602 USD 48.03 USD 47.92
2024-10-21 (Monday)3,245,188USB holding increased by 6076USD 155,509,409USB holding decreased by -3725337USD 155,509,4096,076USD -3,725,337 USD 47.92 USD 49.16
2024-10-18 (Friday)3,239,112USD 159,234,746USD 159,234,746
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 IE00BD8KRH84

Show aggregate share trades of USB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-3,052 41.300* 45.66 Profit of 139,348 on sale
2025-05-06BUY7,630 40.980* 45.70
2025-05-02BUY654 41.470* 45.78
2025-05-01SELL-1,090 40.500* 45.83 Profit of 49,958 on sale
2025-04-30BUY654 40.340* 45.89
2025-04-29BUY1,526 40.500* 45.94
2025-04-28BUY3,237 40.180* 46.00
2025-04-25BUY3,038 39.920* 46.06
2025-04-24BUY868 40.050* 46.12
2025-04-23BUY2,387 39.510* 46.19
2025-04-22SELL-1,320 39.000* 46.26 Profit of 61,062 on sale
2025-04-17BUY434 38.200* 46.52
2025-04-16BUY14,532 37.820* 46.61
2025-04-15BUY4,380 38.630* 46.70
2025-04-11BUY5,475 37.860* 46.89
2025-04-10BUY8,938 37.250* 47.00
2025-04-09BUY1,744 39.300* 47.09
2025-04-08BUY4,578 36.400* 47.21
2025-04-07BUY5,221 36.800* 47.33
2025-04-04SELL-13,068 36.830* 47.46 Profit of 620,170 on sale
2025-04-02BUY1,519 43.010* 47.51
2025-03-31SELL-5,832 42.220* 47.64 Profit of 277,864 on sale
2025-03-28SELL-3,672 42.260* 47.71 Profit of 175,195 on sale
2025-03-27SELL-1,080 43.230* 47.77 Profit of 51,588 on sale
2025-03-26BUY1,944 43.770* 47.82
2025-03-25SELL-2,592 43.700* 47.87 Profit of 124,080 on sale
2025-03-24BUY1,512 43.760* 47.92
2025-03-21BUY2,592 42.840* 47.99
2025-03-19BUY404 42.680* 48.14
2025-03-18SELL-3,924 42.280* 48.22 Profit of 189,198 on sale
2025-03-17BUY4,142 42.180* 48.30
2025-03-14BUY3,706 42.020* 48.39
2025-03-13BUY18,280 40.920* 48.49
2025-03-12BUY8,720 41.680* 48.59
2025-03-11BUY3,488 41.560* 48.70
2025-03-07BUY2,060 44.720* 48.85
2025-03-06SELL-1,953 44.380* 48.92 Profit of 95,544 on sale
2025-03-05BUY6,757 44.670* 48.99
2025-03-04BUY1,302 44.610* 49.06
2025-03-03BUY5,859 46.240* 49.10
2025-02-28SELL-1,519 46.900* 49.14 Profit of 74,642 on sale
2025-02-27BUY217 46.280* 49.19
2025-02-26SELL-434 45.750* 49.24 Profit of 21,372 on sale
2025-02-25BUY4,123 45.910* 49.30
2025-02-21BUY3,024 45.870* 49.43
2025-02-20BUY1,728 46.760* 49.48
2025-02-19BUY432 47.120* 49.52
2025-02-18BUY1,080 47.940* 49.55
2025-02-13BUY3,672 47.390* 49.67
2025-02-12BUY1,296 47.490* 49.71
2025-02-11SELL-432 47.590* 49.76 Profit of 21,494 on sale
2025-02-07SELL-1,728 47.230* 49.87 Profit of 86,181 on sale
2025-02-06BUY864 47.740* 49.92
2025-02-04BUY7,560 47.450* 50.04
2025-02-03BUY2,808 46.870* 50.11
2025-01-31BUY648 47.780* 50.17
2025-01-30BUY432 48.000* 50.22
2025-01-29BUY4,104 47.660* 50.29
2025-01-28BUY1,944 48.440* 50.34
2025-01-27BUY3,024 49.540* 50.36
2025-01-24BUY1,944 49.070* 50.40
2025-01-23BUY5,616 48.430* 50.45
2025-01-22BUY3,672 48.630* 50.51
2024-12-10BUY1,512 51.570* 50.47
2024-12-09BUY1,728 51.310* 50.45
2024-12-06BUY2,592 52.180* 50.39
2024-12-05BUY648 52.120* 50.33
2024-12-04BUY2,376 52.010* 50.28
2024-12-03BUY7,617 52.100* 50.21
2024-12-02BUY637 52.770* 50.12
2024-11-29BUY4,945 53.290* 49.99
2024-11-27BUY5,805 53.480* 49.70
2024-11-26BUY12,470 53.660* 49.53
2024-11-25BUY12,900 53.630* 49.34
2024-11-22BUY15,120 52.490* 49.19
2024-11-21BUY2,376 51.390* 49.08
2024-11-20BUY2,160 50.740* 49.00
2024-11-19BUY1,944 50.400* 48.92
2024-11-18BUY17,478 50.610* 48.82
2024-11-12BUY6,020 50.760* 48.70
2024-11-11BUY4,085 51.040* 48.54
2024-11-08BUY3,078 50.210* 48.42
2024-11-07BUY19,135 49.560* 48.34
2024-11-06BUY5,805 51.260* 48.09
2024-11-05BUY8,566 47.610* 48.14
2024-11-04BUY1,505 47.190* 48.23
2024-11-01BUY3,440 47.840* 48.27
2024-10-31BUY864 48.310* 48.27
2024-10-30BUY2,154 48.680* 48.21
2024-10-29BUY5,208 48.220* 48.21
2024-10-28SELL-1,519 48.590* 48.13 Profit of 73,116 on sale
2024-10-25BUY2,604 47.740* 48.23
2024-10-24BUY1,736 48.450* 48.16
2024-10-23BUY2,170 48.530* 47.97
2024-10-22BUY5,593 48.030* 47.92
2024-10-21BUY6,076 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.