Portfolio Holdings Detail for ISIN IE00BFF5RX68
Stock NameiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.L(GBP) LSE

Holdings detail for USB

Stock NameU.S. Bancorp
TickerUSB(USD) NYSE

Show aggregate 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
2024-12-10 (Tuesday)198,161USD 10,219,163USB holding increased by 51522USD 10,219,1630USD 51,522 USD 51.57 USD 51.31
2024-12-09 (Monday)198,161USB holding increased by 341USD 10,167,641USB holding decreased by -154607USD 10,167,641341USD -154,607 USD 51.31 USD 52.18
2024-12-06 (Friday)197,820USB holding increased by 341USD 10,322,248USB holding increased by 29643USD 10,322,248341USD 29,643 USD 52.18 USD 52.12
2024-12-05 (Thursday)197,479USD 10,292,605USB holding increased by 21722USD 10,292,6050USD 21,722 USD 52.12 USD 52.01
2024-12-04 (Wednesday)197,479USB holding decreased by -1364USD 10,270,883USB holding decreased by -88837USD 10,270,883-1,364USD -88,837 USD 52.01 USD 52.1
2024-12-03 (Tuesday)198,843USD 10,359,720USB holding decreased by -133225USD 10,359,7200USD -133,225 USD 52.1 USD 52.77
2024-12-02 (Monday)198,843USD 10,492,945USB holding decreased by -103398USD 10,492,9450USD -103,398 USD 52.77 USD 53.29
2024-11-29 (Friday)198,843USB holding decreased by -2387USD 10,596,343USB holding decreased by -165437USD 10,596,343-2,387USD -165,437 USD 53.29 USD 53.48
2024-11-28 (Thursday)201,230USD 10,761,780USD 10,761,7800USD 0 USD 53.48 USD 53.48
2024-11-27 (Wednesday)201,230USB holding increased by 340USD 10,761,780USB holding decreased by -17977USD 10,761,780340USD -17,977 USD 53.48 USD 53.66
2024-11-26 (Tuesday)200,890USB holding decreased by -2767USD 10,779,757USB holding decreased by -142368USD 10,779,757-2,767USD -142,368 USD 53.66 USD 53.63
2024-11-26 (Tuesday)200,890USB holding decreased by -2767USD 10,779,757USB holding decreased by -142368USD 10,779,757-2,767USD -142,368 USD 53.66 USD 53.63
2024-11-25 (Monday)203,657USB holding increased by 3779USD 10,922,125USB holding increased by 430529USD 10,922,1253,779USD 430,529 USD 53.63 USD 52.49
2024-11-25 (Monday)203,657USB holding increased by 3779USD 10,922,125USB holding increased by 430529USD 10,922,1253,779USD 430,529 USD 53.63 USD 52.49
2024-11-22 (Friday)199,878USB holding decreased by -658USD 10,491,596USB holding increased by 186051USD 10,491,596-658USD 186,051 USD 52.49 USD 51.39
2024-11-21 (Thursday)200,536USD 10,305,545USB holding increased by 130348USD 10,305,5450USD 130,348 USD 51.39 USD 50.74
2024-11-20 (Wednesday)200,536USB holding decreased by -329USD 10,175,197USB holding increased by 51601USD 10,175,197-329USD 51,601 USD 50.74 USD 50.4
2024-11-19 (Tuesday)200,865USD 10,123,596USB holding decreased by -42182USD 10,123,5960USD -42,182 USD 50.4 USD 50.61
2024-11-18 (Monday)200,865USD 10,165,778USB holding decreased by -30129USD 10,165,7780USD -30,129 USD 50.61 USD 50.76
2024-11-12 (Tuesday)200,865USB holding increased by 328USD 10,195,907USB holding increased by 126944USD 10,195,907328USD 126,944 USD 50.76 USD 50.21
2024-11-12 (Tuesday)200,865USB holding increased by 328USD 10,195,907USB holding increased by 126944USD 10,195,907328USD 126,944 USD 50.76 USD 50.21
2024-11-08 (Friday)200,537USB holding increased by 656USD 10,068,963USB holding increased by 162861USD 10,068,963656USD 162,861 USD 50.21 USD 49.56
2024-11-08 (Friday)200,537USB holding increased by 656USD 10,068,963USB holding increased by 162861USD 10,068,963656USD 162,861 USD 50.21 USD 49.56
2024-11-07 (Thursday)199,881USB holding increased by 1312USD 9,906,102USB holding decreased by -272545USD 9,906,1021,312USD -272,545 USD 49.56 USD 51.26
2024-11-07 (Thursday)199,881USB holding increased by 1312USD 9,906,102USB holding decreased by -272545USD 9,906,1021,312USD -272,545 USD 49.56 USD 51.26
2024-11-06 (Wednesday)198,569USB holding increased by 634USD 10,178,647USB holding increased by 754962USD 10,178,647634USD 754,962 USD 51.26 USD 47.61
2024-11-06 (Wednesday)198,569USB holding increased by 634USD 10,178,647USB holding increased by 754962USD 10,178,647634USD 754,962 USD 51.26 USD 47.61
2024-11-05 (Tuesday)197,935USD 9,423,685USB holding increased by 83132USD 9,423,6850USD 83,132 USD 47.61 USD 47.19
2024-11-05 (Tuesday)197,935USD 9,423,685USB holding increased by 83132USD 9,423,6850USD 83,132 USD 47.61 USD 47.19
2024-11-04 (Monday)197,935USD 9,340,553USB holding decreased by -128657USD 9,340,5530USD -128,657 USD 47.19 USD 47.84
2024-11-04 (Monday)197,935USD 9,340,553USB holding decreased by -128657USD 9,340,5530USD -128,657 USD 47.19 USD 47.84
2024-11-01 (Friday)197,935USB holding decreased by -331USD 9,469,210USB holding decreased by -109020USD 9,469,210-331USD -109,020 USD 47.84 USD 48.31
2024-11-01 (Friday)197,935USB holding decreased by -331USD 9,469,210USB holding decreased by -109020USD 9,469,210-331USD -109,020 USD 47.84 USD 48.31
2024-10-31 (Thursday)198,266USD 9,578,230USB holding decreased by -73359USD 9,578,2300USD -73,359 USD 48.31 USD 48.68
2024-10-31 (Thursday)198,266USD 9,578,230USB holding decreased by -73359USD 9,578,2300USD -73,359 USD 48.31 USD 48.68
2024-10-30 (Wednesday)198,266USD 9,651,589USB holding increased by 91202USD 9,651,5890USD 91,202 USD 48.68 USD 48.22
2024-10-30 (Wednesday)198,266USD 9,651,589USB holding increased by 91202USD 9,651,5890USD 91,202 USD 48.68 USD 48.22
2024-10-29 (Tuesday)198,266USD 9,560,387USB holding decreased by -73358USD 9,560,3870USD -73,358 USD 48.22 USD 48.59
2024-10-29 (Tuesday)198,266USD 9,560,387USB holding decreased by -73358USD 9,560,3870USD -73,358 USD 48.22 USD 48.59
2024-10-28 (Monday)198,266USD 9,633,745USB holding increased by 168526USD 9,633,7450USD 168,526 USD 48.59 USD 47.74
2024-10-28 (Monday)198,266USD 9,633,745USB holding increased by 168526USD 9,633,7450USD 168,526 USD 48.59 USD 47.74
2024-10-25 (Friday)198,266USD 9,465,219USB holding decreased by -140769USD 9,465,2190USD -140,769 USD 47.74 USD 48.45
2024-10-25 (Friday)198,266USD 9,465,219USB holding decreased by -140769USD 9,465,2190USD -140,769 USD 47.74 USD 48.45
2024-10-24 (Thursday)198,266USD 9,605,988USB holding decreased by -15861USD 9,605,9880USD -15,861 USD 48.45 USD 48.53
2024-10-24 (Thursday)198,266USD 9,605,988USB holding decreased by -15861USD 9,605,9880USD -15,861 USD 48.45 USD 48.53
2024-10-23 (Wednesday)198,266USD 9,621,849USB holding increased by 99133USD 9,621,8490USD 99,133 USD 48.53 USD 48.03
2024-10-23 (Wednesday)198,266USD 9,621,849USB holding increased by 99133USD 9,621,8490USD 99,133 USD 48.53 USD 48.03
2024-10-22 (Tuesday)198,266USD 9,522,716USB holding increased by 21809USD 9,522,7160USD 21,809 USD 48.03 USD 47.92
2024-10-22 (Tuesday)198,266USD 9,522,716USB holding increased by 21809USD 9,522,7160USD 21,809 USD 48.03 USD 47.92
2024-10-21 (Monday)198,266USD 9,500,907USB holding decreased by -245850USD 9,500,9070USD -245,850 USD 47.92 USD 49.16
2024-10-21 (Monday)198,266USD 9,500,907USB holding decreased by -245850USD 9,500,9070USD -245,850 USD 47.92 USD 49.16
2024-10-18 (Friday)198,266USD 9,746,757USD 9,746,757
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 IE00BFF5RX68

Show aggregate share trades of USB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-09BUY341 51.310*
2024-12-06BUY341 52.180*
2024-12-04SELL-1,364 52.010*
2024-11-29SELL-2,387 53.290*
2024-11-27BUY340 53.480*
2024-11-26SELL-2,767 53.660*
2024-11-26SELL-2,767 53.660*
2024-11-25BUY3,779 53.630*
2024-11-25BUY3,779 53.630*
2024-11-22SELL-658 52.490*
2024-11-20SELL-329 50.740*
2024-11-12BUY328 50.760*
2024-11-12BUY328 50.760*
2024-11-08BUY656 50.210*
2024-11-08BUY656 50.210*
2024-11-07BUY1,312 49.560*
2024-11-07BUY1,312 49.560*
2024-11-06BUY634 51.260*
2024-11-06BUY634 51.260*
2024-11-01SELL-331 47.840*
2024-11-01SELL-331 47.840*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of USB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-191,716,0972,6862,705,63763.4%
2024-12-181,971,1808,3633,210,22761.4%
2024-12-17973,4415,2041,996,03948.8%
2024-12-161,169,7583,6882,320,33550.4%
2024-12-131,327,3871,0342,211,24960.0%
2024-12-121,267,6722522,874,63744.1%
2024-12-111,570,0111,3942,526,29262.1%
2024-12-10903,3312,5501,701,17453.1%
2024-12-09909,3196,0441,564,88158.1%
2024-12-06457,3862,8711,130,98840.4%
2024-12-05973,5733991,776,58254.8%
2024-12-04752,5412371,338,58556.2%
2024-12-03897,9074032,194,63240.9%
2024-12-02803,9522081,493,61553.8%
2024-11-29493,1953001,244,09639.6%
2024-11-27615,4548431,174,21852.4%
2024-11-261,437,3791,9312,072,07869.4%
2024-11-251,382,84610,2372,556,25254.1%
2024-11-221,110,6381,6522,923,74238.0%
2024-11-211,187,491452,517,49947.2%
2024-11-20919,50202,304,68939.9%
2024-11-19721,7704871,452,26349.7%
2024-11-181,204,52622,718,10744.3%
2024-11-151,344,811255,333,04725.2%
2024-11-14933,6653764,115,65722.7%
2024-11-131,072,4993,2652,052,90352.2%
2024-11-12824,9163,2202,521,94332.7%
2024-11-111,296,8382,7642,305,98756.2%
2024-11-081,443,0992,5142,583,21855.9%
2024-11-071,189,8362,4603,600,60233.0%
2024-11-062,327,89222,9366,202,30337.5%
2024-11-05496,1043,4671,350,82336.7%
2024-11-04805,5062,3421,981,24540.7%
2024-11-01500,8942,5421,500,25433.4%
2024-10-31909,4341,3842,253,61140.4%
2024-10-301,247,1401,7432,294,29954.4%
2024-10-29776,2533,7982,027,96538.3%
2024-10-28764,0444,7801,796,56942.5%
2024-10-251,036,0358842,037,97350.8%
2024-10-24943,3111,9152,579,70136.6%
2024-10-231,660,3688,2022,551,51565.1%
2024-10-221,162,8582,3452,616,93144.4%
2024-10-211,010,8271,5352,194,27046.1%
2024-10-181,600,5901004,394,46436.4%
2024-10-172,116,6286,6786,959,36330.4%

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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