Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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 MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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)	535,064	USD 22,547,597	USD 22,547,597
2025-05-07 (Wednesday)	538,856	USD 22,254,753	USD 22,254,753
2025-05-06 (Tuesday)	538,856	USD 22,082,319	USD 22,082,319
2025-05-05 (Monday)	538,856	USD 22,340,970	USD 22,340,970
2025-05-02 (Friday)	538,856	USD 22,346,358	USD 22,346,358	0	USD 522,690	USD 41.47	USD 40.5
2025-05-01 (Thursday)	538,856	USD 21,823,668	USD 21,823,668	-9	USD 85,854	USD 40.5	USD 40.34
2025-04-30 (Wednesday)	538,865	USD 21,737,814	USD 21,737,814	-2,528	USD -188,603	USD 40.34	USD 40.5
2025-04-29 (Tuesday)	541,393	USD 21,926,417	USD 21,926,417	0	USD 173,246	USD 40.5	USD 40.18
2025-04-28 (Monday)	541,393	USD 21,753,171	USD 21,753,171	-12,324	USD -351,212	USD 40.18	USD 39.92
2025-04-25 (Friday)	553,717	USD 22,104,383	USD 22,104,383	1,580	USD -8,704	USD 39.92	USD 40.05
2025-04-24 (Thursday)	552,137	USD 22,113,087	USD 22,113,087	0	USD 298,154	USD 40.05	USD 39.51
2025-04-23 (Wednesday)	552,137	USD 21,814,933	USD 21,814,933	-636	USD 256,786	USD 39.51	USD 39
2025-04-22 (Tuesday)	552,773	USD 21,558,147	USD 21,558,147	0	USD 657,800	USD 39	USD 37.81
2025-04-21 (Monday)	552,773	USD 20,900,347	USD 20,900,347	0	USD -215,582	USD 37.81	USD 38.2
2025-04-18 (Friday)	552,773	USD 21,115,929	USD 21,115,929	0	USD 0	USD 38.2	USD 38.2
2025-04-17 (Thursday)	552,773	USD 21,115,929	USD 21,115,929	316	USD 222,005	USD 38.2	USD 37.82
2025-04-16 (Wednesday)	552,457	USD 20,893,924	USD 20,893,924	0	USD -447,490	USD 37.82	USD 38.63
2025-04-15 (Tuesday)	552,457	USD 21,341,414	USD 21,341,414	0	USD 237,557	USD 38.63	USD 38.2
2025-04-14 (Monday)	552,457	USD 21,103,857	USD 21,103,857	-632	USD 163,907	USD 38.2	USD 37.86
2025-04-11 (Friday)	553,089	USD 20,939,950	USD 20,939,950	5,085	USD 526,801	USD 37.86	USD 37.25
2025-04-10 (Thursday)	548,004	USD 20,413,149	USD 20,413,149	-315	USD -1,135,788	USD 37.25	USD 39.3
2025-04-09 (Wednesday)	548,319	USD 21,548,937	USD 21,548,937	942	USD 1,624,414	USD 39.3	USD 36.4
2025-04-08 (Tuesday)	547,377	USD 19,924,523	USD 19,924,523	-915	USD -252,623	USD 36.4	USD 36.8
2025-04-07 (Monday)	548,292	USD 20,177,146	USD 20,177,146	-3,732	USD -153,898	USD 36.8	USD 36.83
2025-04-04 (Friday)	552,024	USD 20,331,044	USD 20,331,044	-3,110	USD -3,545,269	USD 36.83	USD 43.01
2025-04-02 (Wednesday)	555,134	USD 23,876,313	USD 23,876,313	-5,584	USD 455,122	USD 43.01	USD 41.77
2025-04-01 (Tuesday)	560,718	USD 23,421,191	USD 23,421,191	0	USD -252,323	USD 41.77	USD 42.22
2025-03-31 (Monday)	560,718	USD 23,673,514	USD 23,673,514	-933	USD -61,857	USD 42.22	USD 42.26
2025-03-28 (Friday)	561,651	USD 23,735,371	USD 23,735,371	626	USD -517,740	USD 42.26	USD 43.23
2025-03-27 (Thursday)	561,025	USD 24,253,111	USD 24,253,111	-76	USD -306,280	USD 43.23	USD 43.77
2025-03-26 (Wednesday)	561,101	USD 24,559,391	USD 24,559,391	939	USD 80,312	USD 43.77	USD 43.7
2025-03-25 (Tuesday)	560,162	USD 24,479,079	USD 24,479,079	1,565	USD 34,874	USD 43.7	USD 43.76
2025-03-24 (Monday)	558,597	USD 24,444,205	USD 24,444,205	0	USD 513,910	USD 43.76	USD 42.84
2025-03-21 (Friday)	558,597	USD 23,930,295	USD 23,930,295	-1,570	USD 61,579	USD 42.84	USD 42.61
2025-03-20 (Thursday)	560,167	USD 23,868,716	USD 23,868,716	-314	USD -52,613	USD 42.61	USD 42.68
2025-03-19 (Wednesday)	560,481	USD 23,921,329	USD 23,921,329	-1,565	USD 158,024	USD 42.68	USD 42.28
2025-03-18 (Tuesday)	562,046	USD 23,763,305	USD 23,763,305	-942	USD 16,471	USD 42.28	USD 42.18
2025-03-17 (Monday)	562,988	USD 23,746,834	USD 23,746,834	0	USD 90,078	USD 42.18	USD 42.02
2025-03-14 (Friday)	562,988	USD 23,656,756	USD 23,656,756	-1,570	USD 555,043	USD 42.02	USD 40.92
2025-03-13 (Thursday)	564,558	USD 23,101,713	USD 23,101,713	-7,180	USD -728,327	USD 40.92	USD 41.68
2025-03-12 (Wednesday)	571,738	USD 23,830,040	USD 23,830,040	-313	USD 55,600	USD 41.68	USD 41.56
2025-03-11 (Tuesday)	572,051	USD 23,774,440	USD 23,774,440	-1,865	USD -542,381	USD 41.56	USD 42.37
2025-03-10 (Monday)	573,916	USD 24,316,821	USD 24,316,821	0	USD -1,348,703	USD 42.37	USD 44.72
2025-03-07 (Friday)	573,916	USD 25,665,524	USD 25,665,524	-8,443	USD -348,453	USD 44.72	USD 44.67
2025-03-05 (Wednesday)	582,359	USD 26,013,977	USD 26,013,977	-936	USD -6,813	USD 44.67	USD 44.61
2025-03-04 (Tuesday)	583,295	USD 26,020,790	USD 26,020,790	0	USD -950,771	USD 44.61	USD 46.24
2025-03-03 (Monday)	583,295	USD 26,971,561	USD 26,971,561	3,120	USD -238,647	USD 46.24	USD 46.9
2025-02-28 (Friday)	580,175	USD 27,210,208	USD 27,210,208	-36,341	USD -1,322,152	USD 46.9	USD 46.28
2025-02-27 (Thursday)	616,516	USD 28,532,360	USD 28,532,360	-594	USD 299,577	USD 46.28	USD 45.75
2025-02-26 (Wednesday)	617,110	USD 28,232,783	USD 28,232,783	-6,420	USD -393,479	USD 45.75	USD 45.91
2025-02-25 (Tuesday)	623,530	USD 28,626,262	USD 28,626,262	-5,440	USD -61,060	USD 45.91	USD 45.61
2025-02-24 (Monday)	628,970	USD 28,687,322	USD 28,687,322	0	USD -163,532	USD 45.61	USD 45.87
2025-02-21 (Friday)	628,970	USD 28,850,854	USD 28,850,854	-6,720	USD -874,010	USD 45.87	USD 46.76
2025-02-20 (Thursday)	635,690	USD 29,724,864	USD 29,724,864	-11,877	USD -788,493	USD 46.76	USD 47.12
2025-02-19 (Wednesday)	647,567	USD 30,513,357	USD 30,513,357	-12,480	USD -1,129,296	USD 47.12	USD 47.94
2025-02-18 (Tuesday)	660,047	USD 31,642,653	USD 31,642,653	0	USD 125,409	USD 47.94	USD 47.75
2025-02-17 (Monday)	660,047	USD 31,517,244	USD 31,517,244	0	USD 0	USD 47.75	USD 47.75
2025-02-14 (Friday)	660,047	USD 31,517,244	USD 31,517,244	0	USD 237,617	USD 47.75	USD 47.39
2025-02-13 (Thursday)	660,047	USD 31,279,627	USD 31,279,627	-13,440	USD -704,271	USD 47.39	USD 47.49
2025-02-12 (Wednesday)	673,487	USD 31,983,898	USD 31,983,898	-4,480	USD -280,552	USD 47.49	USD 47.59
2025-02-11 (Tuesday)	677,967	USD 32,264,450	USD 32,264,450	-2,880	USD 346,343	USD 47.59	USD 46.88
2025-02-10 (Monday)	680,847	USD 31,918,107	USD 31,918,107	-320	USD -253,410	USD 46.88	USD 47.23
2025-02-07 (Friday)	681,167	USD 32,171,517	USD 32,171,517	-6,720	USD -668,208	USD 47.23	USD 47.74
2025-02-06 (Thursday)	687,887	USD 32,839,725	USD 32,839,725	-320	USD 232,477	USD 47.74	USD 47.38
2025-02-05 (Wednesday)	688,207	USD 32,607,248	USD 32,607,248	-960	USD -93,726	USD 47.38	USD 47.45
2025-02-04 (Tuesday)	689,167	USD 32,700,974	USD 32,700,974	-3,200	USD 249,733	USD 47.45	USD 46.87
2025-02-03 (Monday)	692,367	USD 32,451,241	USD 32,451,241	-3,840	USD -813,529	USD 46.87	USD 47.78
2025-01-31 (Friday)	696,207	USD 33,264,770	USD 33,264,770	0	USD -153,166	USD 47.78	USD 48
2025-01-30 (Thursday)	696,207	USD 33,417,936	USD 33,417,936	0	USD 236,710	USD 48	USD 47.66
2025-01-29 (Wednesday)	696,207	USD 33,181,226	USD 33,181,226	-5,778	USD -822,927	USD 47.66	USD 48.44
2025-01-28 (Tuesday)	701,985	USD 34,004,153	USD 34,004,153	-6,099	USD -1,074,328	USD 48.44	USD 49.54
2025-01-27 (Monday)	708,084	USD 35,078,481	USD 35,078,481	0	USD 332,799	USD 49.54	USD 49.07
2025-01-24 (Friday)	708,084	USD 34,745,682	USD 34,745,682	-644	USD 421,985	USD 49.07	USD 48.43
2025-01-23 (Thursday)	708,728	USD 34,323,697	USD 34,323,697	-642	USD -172,966	USD 48.43	USD 48.63
2025-01-22 (Wednesday)	709,370	USD 34,496,663	USD 34,496,663
2025-01-21 (Tuesday)	711,617	USD 35,096,950	USD 35,096,950
2025-01-20 (Monday)	711,617	USD 34,413,798	USD 34,413,798
2025-01-17 (Friday)	711,617	USD 34,413,798	USD 34,413,798
2025-01-16 (Thursday)	711,617	USD 34,178,965	USD 34,178,965
2025-01-15 (Wednesday)	714,185	USD 36,352,017	USD 36,352,017
2025-01-14 (Tuesday)	714,185	USD 35,037,916	USD 35,037,916
2025-01-13 (Monday)	715,469	USD 34,621,545	USD 34,621,545
2025-01-10 (Friday)	718,295	USD 34,032,817	USD 34,032,817
2025-01-09 (Thursday)	718,295	USD 34,851,673	USD 34,851,673
2025-01-09 (Thursday)	718,295	USD 34,851,673	USD 34,851,673
2025-01-09 (Thursday)	718,295	USD 34,851,673	USD 34,851,673
2025-01-08 (Wednesday)	718,295	USD 34,851,673	USD 34,851,673
2025-01-08 (Wednesday)	718,295	USD 34,851,673	USD 34,851,673
2025-01-08 (Wednesday)	718,295	USD 34,851,673	USD 34,851,673
2025-01-02 (Thursday)	723,077	USD 34,606,465	USD 34,606,465	-2,556	USD -2,814,429	USD 47.86	USD 51.57
2024-12-30 (Monday)	723,077	USD 34,888,465	USD 34,888,465
2024-12-10 (Tuesday)	725,633	USD 37,420,894	USD 37,420,894	-624	USD 156,647	USD 51.57	USD 51.31
2024-12-09 (Monday)	726,257	USD 37,264,247	USD 37,264,247	1,914	USD -531,971	USD 51.31	USD 52.18
2024-12-06 (Friday)	724,343	USD 37,796,218	USD 37,796,218	0	USD 43,461	USD 52.18	USD 52.12
2024-12-05 (Thursday)	724,343	USD 37,752,757	USD 37,752,757	0	USD 79,678	USD 52.12	USD 52.01
2024-12-04 (Wednesday)	724,343	USD 37,673,079	USD 37,673,079	318	USD -48,624	USD 52.01	USD 52.1
2024-12-03 (Tuesday)	724,025	USD 37,721,703	USD 37,721,703	0	USD -485,096	USD 52.1	USD 52.77
2024-12-02 (Monday)	724,025	USD 38,206,799	USD 38,206,799	-1,204	USD -440,654	USD 52.77	USD 53.29
2024-11-29 (Friday)	725,229	USD 38,647,453	USD 38,647,453	0	USD -137,794	USD 53.29	USD 53.48
2024-11-28 (Thursday)	725,229	USD 38,785,247	USD 38,785,247	0	USD 0	USD 53.48	USD 53.48
2024-11-27 (Wednesday)	725,229	USD 38,785,247	USD 38,785,247	957	USD -79,189	USD 53.48	USD 53.66
2024-11-26 (Tuesday)	724,272	USD 38,864,436	USD 38,864,436	-1,272	USD -46,489	USD 53.66	USD 53.63
2024-11-25 (Monday)	725,544	USD 38,910,925	USD 38,910,925	9,246	USD 1,312,443	USD 53.63	USD 52.49
2024-11-22 (Friday)	716,298	USD 37,598,482	USD 37,598,482	-2,205	USD 674,613	USD 52.49	USD 51.39
2024-11-21 (Thursday)	718,503	USD 36,923,869	USD 36,923,869	-630	USD 435,061	USD 51.39	USD 50.74
2024-11-20 (Wednesday)	719,133	USD 36,488,808	USD 36,488,808	0	USD 244,505	USD 50.74	USD 50.4
2024-11-19 (Tuesday)	719,133	USD 36,244,303	USD 36,244,303	1,575	USD -71,307	USD 50.4	USD 50.61
2024-11-18 (Monday)	717,558	USD 36,315,610	USD 36,315,610	-7,631	USD -494,984	USD 50.61	USD 50.76
2024-11-12 (Tuesday)	725,189	USD 36,810,594	USD 36,810,594	630	USD -170,897	USD 50.76	USD 51.04
2024-11-11 (Monday)	724,559	USD 36,981,491	USD 36,981,491	0	USD 601,384	USD 51.04	USD 50.21
2024-11-08 (Friday)	724,559	USD 36,380,107	USD 36,380,107	0	USD 470,963	USD 50.21	USD 49.56
2024-11-07 (Thursday)	724,559	USD 35,909,144	USD 35,909,144	5,670	USD -941,106	USD 49.56	USD 51.26
2024-11-06 (Wednesday)	718,889	USD 36,850,250	USD 36,850,250	0	USD 2,623,945	USD 51.26	USD 47.61
2024-11-05 (Tuesday)	718,889	USD 34,226,305	USD 34,226,305	4,725	USD 524,906	USD 47.61	USD 47.19
2024-11-04 (Monday)	714,164	USD 33,701,399	USD 33,701,399	-1,260	USD -524,485	USD 47.19	USD 47.84
2024-11-01 (Friday)	715,424	USD 34,225,884	USD 34,225,884	-13,230	USD -975,391	USD 47.84	USD 48.31
2024-10-31 (Thursday)	728,654	USD 35,201,275	USD 35,201,275	2,844	USD -131,156	USD 48.31	USD 48.68
2024-10-30 (Wednesday)	725,810	USD 35,332,431	USD 35,332,431	-942	USD 288,450	USD 48.68	USD 48.22
2024-10-29 (Tuesday)	726,752	USD 35,043,981	USD 35,043,981	-21,038	USD -1,291,135	USD 48.22	USD 48.59
2024-10-28 (Monday)	747,790	USD 36,335,116	USD 36,335,116	-628	USD 605,641	USD 48.59	USD 47.74
2024-10-25 (Friday)	748,418	USD 35,729,475	USD 35,729,475	-23,310	USD -1,660,747	USD 47.74	USD 48.45
2024-10-24 (Thursday)	771,728	USD 37,390,222	USD 37,390,222	-2,512	USD -183,645	USD 48.45	USD 48.53
2024-10-23 (Wednesday)	774,240	USD 37,573,867	USD 37,573,867	-314	USD 372,038	USD 48.53	USD 48.03
2024-10-22 (Tuesday)	774,554	USD 37,201,829	USD 37,201,829	0	USD 85,201	USD 48.03	USD 47.92
2024-10-21 (Monday)	774,554	USD 37,116,628	USD 37,116,628	0	USD -960,447	USD 47.92	USD 49.16
2024-10-18 (Friday)	774,554	USD 38,077,075	USD 38,077,075

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 IE00BMWPV470

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
2025-05-01 SELL -9 40.500* 45.84 Profit of 413 on sale
2025-04-30 SELL -2,528 40.340* 45.89 Profit of 116,020 on sale
2025-04-28 SELL -12,324 40.180* 46.00 Profit of 566,964 on sale
2025-04-25 BUY 1,580 39.920* 46.07
2025-04-23 SELL -636 39.510* 46.20 Profit of 29,381 on sale
2025-04-17 BUY 316 38.200* 46.54
2025-04-14 SELL -632 38.200* 46.81 Profit of 29,586 on sale
2025-04-11 BUY 5,085 37.860* 46.91
2025-04-10 SELL -315 37.250* 47.02 Profit of 14,812 on sale
2025-04-09 BUY 942 39.300* 47.11
2025-04-08 SELL -915 36.400* 47.24 Profit of 43,221 on sale
2025-04-07 SELL -3,732 36.800* 47.36 Profit of 176,745 on sale
2025-04-04 SELL -3,110 36.830* 47.48 Profit of 147,677 on sale
2025-04-02 SELL -5,584 43.010* 47.54 Profit of 265,455 on sale
2025-03-31 SELL -933 42.220* 47.68 Profit of 44,481 on sale
2025-03-28 BUY 626 42.260* 47.74
2025-03-27 SELL -76 43.230* 47.80 Profit of 3,633 on sale
2025-03-26 BUY 939 43.770* 47.85
2025-03-25 BUY 1,565 43.700* 47.91
2025-03-21 SELL -1,570 42.840* 48.03 Profit of 75,405 on sale
2025-03-20 SELL -314 42.610* 48.10 Profit of 15,104 on sale
2025-03-19 SELL -1,565 42.680* 48.18 Profit of 75,396 on sale
2025-03-18 SELL -942 42.280* 48.26 Profit of 45,459 on sale
2025-03-14 SELL -1,570 42.020* 48.43 Profit of 76,041 on sale
2025-03-13 SELL -7,180 40.920* 48.54 Profit of 348,538 on sale
2025-03-12 SELL -313 41.680* 48.64 Profit of 15,226 on sale
2025-03-11 SELL -1,865 41.560* 48.75 Profit of 90,918 on sale
2025-03-07 SELL -8,443 44.720* 48.91 Profit of 412,945 on sale
2025-03-05 SELL -936 44.670* 48.98 Profit of 45,841 on sale
2025-03-03 BUY 3,120 46.240* 49.09
2025-02-28 SELL -36,341 46.900* 49.13 Profit of 1,785,302 on sale
2025-02-27 SELL -594 46.280* 49.17 Profit of 29,209 on sale
2025-02-26 SELL -6,420 45.750* 49.23 Profit of 316,069 on sale
2025-02-25 SELL -5,440 45.910* 49.29 Profit of 268,133 on sale
2025-02-21 SELL -6,720 45.870* 49.42 Profit of 332,075 on sale
2025-02-20 SELL -11,877 46.760* 49.46 Profit of 587,486 on sale
2025-02-19 SELL -12,480 47.120* 49.51 Profit of 617,855 on sale
2025-02-13 SELL -13,440 47.390* 49.65 Profit of 667,318 on sale
2025-02-12 SELL -4,480 47.490* 49.70 Profit of 222,637 on sale
2025-02-11 SELL -2,880 47.590* 49.74 Profit of 143,250 on sale
2025-02-10 SELL -320 46.880* 49.80 Profit of 15,936 on sale
2025-02-07 SELL -6,720 47.230* 49.86 Profit of 335,034 on sale
2025-02-06 SELL -320 47.740* 49.90 Profit of 15,969 on sale
2025-02-05 SELL -960 47.380* 49.96 Profit of 47,962 on sale
2025-02-04 SELL -3,200 47.450* 50.02 Profit of 160,061 on sale
2025-02-03 SELL -3,840 46.870* 50.09 Profit of 192,361 on sale
2025-01-29 SELL -5,778 47.660* 50.27 Profit of 290,457 on sale
2025-01-28 SELL -6,099 48.440* 50.32 Profit of 306,887 on sale
2025-01-24 SELL -644 49.070* 50.37 Profit of 32,441 on sale
2025-01-23 SELL -642 48.430* 50.43 Profit of 32,376 on sale
2025-01-02 SELL -2,556 47.860* 50.51 Profit of 129,091 on sale
2024-12-10 SELL -624 51.570* 50.47 Profit of 31,495 on sale
2024-12-09 BUY 1,914 51.310* 50.45
2024-12-04 BUY 318 52.010* 50.28
2024-12-02 SELL -1,204 52.770* 50.12 Profit of 60,339 on sale
2024-11-27 BUY 957 53.480* 49.70
2024-11-26 SELL -1,272 53.660* 49.53 Profit of 63,003 on sale
2024-11-25 BUY 9,246 53.630* 49.34
2024-11-22 SELL -2,205 52.490* 49.19 Profit of 108,473 on sale
2024-11-21 SELL -630 51.390* 49.08 Profit of 30,923 on sale
2024-11-19 BUY 1,575 50.400* 48.92
2024-11-18 SELL -7,631 50.610* 48.82 Profit of 372,545 on sale
2024-11-12 BUY 630 50.760* 48.70
2024-11-07 BUY 5,670 49.560* 48.34
2024-11-05 BUY 4,725 47.610* 48.14
2024-11-04 SELL -1,260 47.190* 48.23 Profit of 60,771 on sale
2024-11-01 SELL -13,230 47.840* 48.27 Profit of 638,671 on sale
2024-10-31 BUY 2,844 48.310* 48.27
2024-10-30 SELL -942 48.680* 48.21 Profit of 45,415 on sale
2024-10-29 SELL -21,038 48.220* 48.21 Profit of 1,014,242 on sale
2024-10-28 SELL -628 48.590* 48.13 Profit of 30,228 on sale
2024-10-25 SELL -23,310 47.740* 48.23 Profit of 1,124,300 on sale
2024-10-24 SELL -2,512 48.450* 48.16 Profit of 120,978 on sale
2024-10-23 SELL -314 48.530* 47.98 Profit of 15,064 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-9	40.500*	45.84 Profit of 413 on sale
2025-04-30	SELL	-2,528	40.340*	45.89 Profit of 116,020 on sale
2025-04-28	SELL	-12,324	40.180*	46.00 Profit of 566,964 on sale
2025-04-25	BUY	1,580	39.920*	46.07
2025-04-23	SELL	-636	39.510*	46.20 Profit of 29,381 on sale
2025-04-17	BUY	316	38.200*	46.54
2025-04-14	SELL	-632	38.200*	46.81 Profit of 29,586 on sale
2025-04-11	BUY	5,085	37.860*	46.91
2025-04-10	SELL	-315	37.250*	47.02 Profit of 14,812 on sale
2025-04-09	BUY	942	39.300*	47.11
2025-04-08	SELL	-915	36.400*	47.24 Profit of 43,221 on sale
2025-04-07	SELL	-3,732	36.800*	47.36 Profit of 176,745 on sale
2025-04-04	SELL	-3,110	36.830*	47.48 Profit of 147,677 on sale
2025-04-02	SELL	-5,584	43.010*	47.54 Profit of 265,455 on sale
2025-03-31	SELL	-933	42.220*	47.68 Profit of 44,481 on sale
2025-03-28	BUY	626	42.260*	47.74
2025-03-27	SELL	-76	43.230*	47.80 Profit of 3,633 on sale
2025-03-26	BUY	939	43.770*	47.85
2025-03-25	BUY	1,565	43.700*	47.91
2025-03-21	SELL	-1,570	42.840*	48.03 Profit of 75,405 on sale
2025-03-20	SELL	-314	42.610*	48.10 Profit of 15,104 on sale
2025-03-19	SELL	-1,565	42.680*	48.18 Profit of 75,396 on sale
2025-03-18	SELL	-942	42.280*	48.26 Profit of 45,459 on sale
2025-03-14	SELL	-1,570	42.020*	48.43 Profit of 76,041 on sale
2025-03-13	SELL	-7,180	40.920*	48.54 Profit of 348,538 on sale
2025-03-12	SELL	-313	41.680*	48.64 Profit of 15,226 on sale
2025-03-11	SELL	-1,865	41.560*	48.75 Profit of 90,918 on sale
2025-03-07	SELL	-8,443	44.720*	48.91 Profit of 412,945 on sale
2025-03-05	SELL	-936	44.670*	48.98 Profit of 45,841 on sale
2025-03-03	BUY	3,120	46.240*	49.09
2025-02-28	SELL	-36,341	46.900*	49.13 Profit of 1,785,302 on sale
2025-02-27	SELL	-594	46.280*	49.17 Profit of 29,209 on sale
2025-02-26	SELL	-6,420	45.750*	49.23 Profit of 316,069 on sale
2025-02-25	SELL	-5,440	45.910*	49.29 Profit of 268,133 on sale
2025-02-21	SELL	-6,720	45.870*	49.42 Profit of 332,075 on sale
2025-02-20	SELL	-11,877	46.760*	49.46 Profit of 587,486 on sale
2025-02-19	SELL	-12,480	47.120*	49.51 Profit of 617,855 on sale
2025-02-13	SELL	-13,440	47.390*	49.65 Profit of 667,318 on sale
2025-02-12	SELL	-4,480	47.490*	49.70 Profit of 222,637 on sale
2025-02-11	SELL	-2,880	47.590*	49.74 Profit of 143,250 on sale
2025-02-10	SELL	-320	46.880*	49.80 Profit of 15,936 on sale
2025-02-07	SELL	-6,720	47.230*	49.86 Profit of 335,034 on sale
2025-02-06	SELL	-320	47.740*	49.90 Profit of 15,969 on sale
2025-02-05	SELL	-960	47.380*	49.96 Profit of 47,962 on sale
2025-02-04	SELL	-3,200	47.450*	50.02 Profit of 160,061 on sale
2025-02-03	SELL	-3,840	46.870*	50.09 Profit of 192,361 on sale
2025-01-29	SELL	-5,778	47.660*	50.27 Profit of 290,457 on sale
2025-01-28	SELL	-6,099	48.440*	50.32 Profit of 306,887 on sale
2025-01-24	SELL	-644	49.070*	50.37 Profit of 32,441 on sale
2025-01-23	SELL	-642	48.430*	50.43 Profit of 32,376 on sale
2025-01-02	SELL	-2,556	47.860*	50.51 Profit of 129,091 on sale
2024-12-10	SELL	-624	51.570*	50.47 Profit of 31,495 on sale
2024-12-09	BUY	1,914	51.310*	50.45
2024-12-04	BUY	318	52.010*	50.28
2024-12-02	SELL	-1,204	52.770*	50.12 Profit of 60,339 on sale
2024-11-27	BUY	957	53.480*	49.70
2024-11-26	SELL	-1,272	53.660*	49.53 Profit of 63,003 on sale
2024-11-25	BUY	9,246	53.630*	49.34
2024-11-22	SELL	-2,205	52.490*	49.19 Profit of 108,473 on sale
2024-11-21	SELL	-630	51.390*	49.08 Profit of 30,923 on sale
2024-11-19	BUY	1,575	50.400*	48.92
2024-11-18	SELL	-7,631	50.610*	48.82 Profit of 372,545 on sale
2024-11-12	BUY	630	50.760*	48.70
2024-11-07	BUY	5,670	49.560*	48.34
2024-11-05	BUY	4,725	47.610*	48.14
2024-11-04	SELL	-1,260	47.190*	48.23 Profit of 60,771 on sale
2024-11-01	SELL	-13,230	47.840*	48.27 Profit of 638,671 on sale
2024-10-31	BUY	2,844	48.310*	48.27
2024-10-30	SELL	-942	48.680*	48.21 Profit of 45,415 on sale
2024-10-29	SELL	-21,038	48.220*	48.21 Profit of 1,014,242 on sale
2024-10-28	SELL	-628	48.590*	48.13 Profit of 30,228 on sale
2024-10-25	SELL	-23,310	47.740*	48.23 Profit of 1,124,300 on sale
2024-10-24	SELL	-2,512	48.450*	48.16 Profit of 120,978 on sale
2024-10-23	SELL	-314	48.530*	47.98 Profit of 15,064 on sale

* (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
2025-05-08	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%
2025-03-06	1,738,866	7,437	3,858,260	45.1%

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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE