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

Brokerages Set U.S. Bancorp (NYSE:USB) PT at $52.55: U.S. Bancorp (NYSE:USB – Get Free Report) has earned an average rating of “Moderate Buy” from the twenty-one research firms that are currently covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, six have issued a hold rating, thirteen have given a buy rating and one has […] - 2025-09-21 07:00:58
Truist Financial Forecasts Strong Price Appreciation for U.S. Bancorp (NYSE:USB) Stock: U.S. Bancorp (NYSE:USB – Free Report) had its price target hoisted by Truist Financial from $49.00 to $51.00 in a research report report published on Wednesday,Benzinga reports. They currently have a hold rating on the financial services provider’s stock. USB has been the subject of several other research reports. The Goldman Sachs Group lifted their […] - 2025-09-18 04:18:48
QDF, ITW, USB, SLB: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the FlexShares Quality Dividend Index Fund (Symbol: QDF) where we have detected an approximate $187.3 million dollar outflow -- that's a 8.8% decrease w - 2025-09-11 12:09:39
Daily Dividend Report: OLP,JCI,USB,O,ADC: One Liberty Properties today announced that its Board of Directors declared a quarterly dividend on the Company's common stock of $0.45 per share. The dividend is payable on October 6, 2025 to stockholders of record at the close of business on September 24, 2025, and represent - 2025-09-10 12:55:01
Should Investors Buy the Post-Earnings Dip in Salesforce (CRM) Stock?: Despite posting favorable Q2 results after market hours on Wednesday, Salesforce (CRM) stock dropped as much as 12% in today's trading session. - 2025-09-04 17:34:00
The Math Shows IWX Can Go To $95: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-29 08:51:42
Head-To-Head Analysis: U.S. Bancorp (NYSE:USB) versus Bank of New York Mellon (NYSE:BK): U.S. Bancorp (NYSE:USB – Get Free Report) and Bank of New York Mellon (NYSE:BK – Get Free Report) are both large-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, risk, valuation, earnings, institutional ownership, analyst recommendations and profitability. Insider and Institutional Ownership […] - 2025-08-27 08:22:59
U.S. Bancorp (NYSE:USB) Receives Consensus Rating of “Moderate Buy” from Analysts: Shares of U.S. Bancorp (NYSE:USB – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the twenty-one analysts that are currently covering the stock, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, six have given a hold rating, thirteen have given a buy rating and one has […] - 2025-08-27 05:41:00
RDIV, PRU, USB, BBY: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P Ultra Dividend Revenue ETF (Symbol: RDIV) where we have detected an approximate $151.0 million dollar outflow -- that's a 16.0% decr - 2025-08-12 11:55:59
U.S. Bancorp (NYSE:USB) Given New $67.00 Price Target at Oppenheimer: U.S. Bancorp (NYSE:USB – Get Free Report) had its price objective lifted by investment analysts at Oppenheimer from $66.00 to $67.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has an “outperform” rating on the financial services provider’s stock. Oppenheimer’s price objective would suggest a potential upside of 49.15% from the company’s […] - 2025-08-01 04:35:01
This Dirt Cheap Stock Is Up 262% This Year. Could It Be the Next Palantir?: Key PointsPagaya is generating investor enthusiasm as it gets high-profile clients and surpasses expectations. - 2025-07-25 07:10:00
U.S. Bancorp (NYSE:USB) EVP Sells $1,099,509.18 in Stock: U.S. Bancorp (NYSE:USB – Get Free Report) EVP Souheil Badran sold 23,727 shares of the company’s stock in a transaction that occurred on Monday, July 21st. The stock was sold at an average price of $46.34, for a total transaction of $1,099,509.18. Following the sale, the executive vice president owned 70,346 shares in the company, […] - 2025-07-25 06:53:07
U.S. Bancorp (NYSE:USB) Shares Acquired by Crestwood Advisors Group LLC: Crestwood Advisors Group LLC lifted its position in shares of U.S. Bancorp (NYSE:USB – Free Report) by 10.6% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 6,784 shares of the financial services provider’s stock after purchasing an additional 649 shares during the quarter. Crestwood Advisors Group […] - 2025-07-24 06:20:51
Kestra Private Wealth Services LLC Buys 1,112 Shares of U.S. Bancorp (NYSE:USB): Kestra Private Wealth Services LLC boosted its stake in U.S. Bancorp (NYSE:USB – Free Report) by 3.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 32,302 shares of the financial services provider’s stock after purchasing an additional 1,112 shares during […] - 2025-07-23 07:18:58
DA Davidson Boosts U.S. Bancorp (NYSE:USB) Price Target to $52.00: U.S. Bancorp (NYSE:USB – Free Report) had its target price hoisted by DA Davidson from $49.00 to $52.00 in a research report report published on Monday,Benzinga reports. They currently have a buy rating on the financial services provider’s stock. USB has been the topic of a number of other reports. Citigroup lifted their target price […] - 2025-07-22 03:47:01
U.S. Bancorp (NYSE:USB) Raised to “Strong-Buy” at Raymond James Financial: U.S. Bancorp (NYSE:USB – Get Free Report) was upgraded by stock analysts at Raymond James Financial from an “outperform” rating to a “strong-buy” rating in a research note issued to investors on Monday, MarketBeat.com reports. The firm currently has a $57.00 target price on the financial services provider’s stock, up from their prior target price […] - 2025-07-09 03:06:44
U.S. Bancorp (NYSE:USB) Price Target Raised to $59.00: U.S. Bancorp (NYSE:USB – Get Free Report) had its price target boosted by analysts at Citigroup from $55.00 to $59.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the financial services provider’s stock. Citigroup’s price target indicates a potential upside of 23.61% from the stock’s current price. […] - 2025-07-04 02:56:52
U.S. Bancorp Sees Unusually High Options Volume (NYSE:USB): U.S. Bancorp (NYSE:USB – Get Free Report) was the recipient of some unusual options trading activity on Tuesday. Stock investors bought 23,500 call options on the company. This is an increase of 119% compared to the typical daily volume of 10,735 call options. Insider Buying and Selling In other news, Director Aleem Gillani bought 5,000 […] - 2025-07-03 02:13:04
Moran Wealth Management LLC Purchases 594 Shares of U.S. Bancorp (NYSE:USB): Moran Wealth Management LLC lifted its position in shares of U.S. Bancorp (NYSE:USB – Free Report) by 4.9% during the first quarter, Holdings Channel.com reports. The firm owned 12,802 shares of the financial services provider’s stock after buying an additional 594 shares during the quarter. Moran Wealth Management LLC’s holdings in U.S. Bancorp were worth […] - 2025-06-27 05:38:45
Cambridge Investment Research Advisors Inc. Buys 17,630 Shares of U.S. Bancorp (NYSE:USB): Cambridge Investment Research Advisors Inc. lifted its stake in U.S. Bancorp (NYSE:USB – Free Report) by 8.8% in the first quarter, HoldingsChannel.com reports. The fund owned 217,657 shares of the financial services provider’s stock after purchasing an additional 17,630 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in U.S. Bancorp were worth $9,189,000 […] - 2025-06-26 05:05:02
U.S. Bancorp (NYSE:USB) Shares Sold by Retirement Systems of Alabama: Retirement Systems of Alabama lowered its position in shares of U.S. Bancorp (NYSE:USB – Free Report) by 0.8% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 335,228 shares of the financial services provider’s stock after selling 2,534 shares during the quarter. Retirement […] - 2025-06-23 06:24:56
Avior Wealth Management LLC Sells 2,398 Shares of U.S. Bancorp (NYSE:USB): Avior Wealth Management LLC cut its stake in shares of U.S. Bancorp (NYSE:USB – Free Report) by 26.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,599 shares of the financial services provider’s stock after selling 2,398 shares during the […] - 2025-06-23 06:24:54
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 13:26:05
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 12:07:52
Janney Montgomery Scott LLC Purchases Shares of 290,416 U.S. Bancorp (NYSE:USB): Janney Montgomery Scott LLC purchased a new stake in U.S. Bancorp (NYSE:USB – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 290,416 shares of the financial services provider’s stock, valued at approximately $12,261,000. Other large investors have also recently bought […] - 2025-06-20 11:28:46
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 08:56:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 06:37:06
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 04:47:34
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 01:08:02
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 14:58:13

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
2025-12-03 (Wednesday)	416,490	USD 21,211,836	USD 21,211,836
2025-12-02 (Tuesday)	416,490	USD 20,691,223	USD 20,691,223	0	USD 112,452	USD 49.68	USD 49.41
2025-12-01 (Monday)	416,490	USD 20,578,771	USD 20,578,771	0	USD 149,936	USD 49.41	USD 49.05
2025-11-28 (Friday)	416,490	USD 20,428,835	USD 20,428,835	-1,285	USD -21,251	USD 49.05	USD 48.95
2025-11-27 (Thursday)	417,775	USD 20,450,086	USD 20,450,086	0	USD 0	USD 48.95	USD 48.95
2025-11-26 (Wednesday)	417,775	USD 20,450,086	USD 20,450,086	0	USD 16,711	USD 48.95	USD 48.91
2025-11-25 (Tuesday)	417,775	USD 20,433,375	USD 20,433,375	-3,564	USD 314,438	USD 48.91	USD 47.75
2025-11-24 (Monday)	421,339	USD 20,118,937	USD 20,118,937	-4,485	USD -226,934	USD 47.75	USD 47.78
2025-11-21 (Friday)	425,824	USD 20,345,871	USD 20,345,871	0	USD 549,313	USD 47.78	USD 46.49
2025-11-20 (Thursday)	425,824	USD 19,796,558	USD 19,796,558	-656	USD -162,706	USD 46.49	USD 46.8
2025-11-19 (Wednesday)	426,480	USD 19,959,264	USD 19,959,264	-993	USD 329,704	USD 46.8	USD 45.92
2025-11-18 (Tuesday)	427,473	USD 19,629,560	USD 19,629,560	-1,655	USD 117,110	USD 45.92	USD 45.47
2025-11-17 (Monday)	429,128	USD 19,512,450	USD 19,512,450	0	USD -699,479	USD 45.47	USD 47.1

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
2025-11-28 SELL -1,285 49.050* 45.89 Profit of 58,971 on sale
2025-11-25 SELL -3,564 48.910* 45.85 Profit of 163,398 on sale
2025-11-24 SELL -4,485 47.750* 45.84 Profit of 205,580 on sale
2025-11-20 SELL -656 46.490* 45.82 Profit of 30,061 on sale
2025-11-19 SELL -993 46.800* 45.82 Profit of 45,499 on sale
2025-11-18 SELL -1,655 45.920* 45.82 Profit of 75,830 on sale
2025-11-14 SELL -1,968 47.100* 45.81 Profit of 90,162 on sale
2025-11-12 SELL -9,840 47.890* 45.80 Profit of 450,627 on sale
2025-11-10 SELL -655 47.580* 45.78 Profit of 29,984 on sale
2025-11-07 SELL -326 47.320* 45.77 Profit of 14,921 on sale
2025-11-05 SELL -656 46.740* 45.76 Profit of 30,017 on sale
2025-10-29 SELL -2,303 46.640 47.485 47.401 USD -109,163 45.73 Loss of -3,839 on sale
2025-10-23 SELL -658 47.820 47.880 47.874 USD -31,501 45.69 Loss of -1,439 on sale
2025-10-21 SELL -656 47.610 47.830 47.808 USD -31,362 45.67 Loss of -1,404 on sale
2025-10-16 SELL -329 45.650 47.780 47.567 USD -15,650 45.66 Loss of -628 on sale
2025-10-14 SELL -1,316 47.090 47.360 47.333 USD -62,290 45.65 Loss of -2,220 on sale
2025-10-07 SELL -656 47.500 48.230 48.157 USD -31,591 45.64 Loss of -1,654 on sale
2025-09-26 SELL -656 49.440 49.720 49.692 USD -32,598 45.52 Loss of -2,737 on sale
2025-09-24 SELL -695 49.180 49.630 49.585 USD -34,462 45.48 Loss of -2,856 on sale
2025-09-18 SELL -656 50.210 50.360 50.345 USD -33,026 45.45 Loss of -3,213 on sale
2025-09-10 BUY 630 49.200 49.740 49.686 USD 31,302 45.35
2025-08-21 SELL -1,328 46.170 46.390 46.368 USD -61,577 45.30 Loss of -1,415 on sale
2025-08-20 SELL -1,660 46.410 46.530 46.518 USD -77,220 45.29 Loss of -2,030 on sale
2025-07-10 BUY 1,986 47.570 47.880 47.849 USD 95,028 45.28
2025-07-09 SELL -1,655 47.300 48.110 48.029 USD -79,488 45.27 Loss of -4,572 on sale
2025-07-08 SELL -9,008 47.660 47.930 47.903 USD -431,510 45.25 Loss of -23,893 on sale
2025-06-30 BUY 4,579 45.250 45.700 45.655 USD 209,054 45.18
2025-06-27 SELL -4,277 45.760 46.250 46.201 USD -197,602 45.18 Loss of -4,381 on sale
2025-06-26 SELL -329 45.620 45.680 45.674 USD -15,027 45.17 Loss of -165 on sale
2025-06-24 SELL -794 44.540 44.950 44.909 USD -35,658 45.18 Profit of 216 on sale
2025-06-20 SELL -6,708 43.290 43.550 43.524 USD -291,959 45.20 Profit of 11,257 on sale
2025-06-17 SELL -14,055 42.690 43.170 43.122 USD -606,080 45.25 Profit of 29,895 on sale
2025-06-13 SELL -1,640 42.990 43.810 43.728 USD -71,714 45.28 Profit of 2,548 on sale
2025-06-12 BUY 1,575 44.160 44.170 44.169 USD 69,566 45.29
2025-06-09 SELL -3,608 44.870 45.250 45.212 USD -163,125 45.30 Profit of 324 on sale
2025-06-06 SELL -951 44.770 44.830 44.824 USD -42,628 45.31 Profit of 458 on sale
2025-06-04 SELL -6,232 43.900 44.730 44.647 USD -278,240 45.33 Profit of 4,256 on sale
2025-06-03 SELL -1,640 44.380 44.480 44.470 USD -72,931 45.34 Profit of 1,423 on sale
2025-05-30 BUY 18,560 43.590 43.780 43.761 USD 812,204 45.37
2025-05-27 SELL -316 43.740 43.750 43.749 USD -13,825 45.41 Profit of 525 on sale
2025-05-23 SELL -4,108 42.940 43.110 43.093 USD -177,026 45.45 Profit of 9,688 on sale
2025-05-21 SELL -1,585 42.890 44.130 44.006 USD -69,750 45.49 Profit of 2,357 on sale
2025-05-19 SELL -612 44.790 44.870 44.862 USD -27,456 45.51 Profit of 396 on sale
2025-05-15 SELL -634 44.580 44.690 44.679 USD -28,326 45.52 Profit of 534 on sale
2025-05-14 SELL -632 44.230 44.350 44.338 USD -28,022 45.53 Profit of 756 on sale
2025-05-13 SELL -316 44.370 44.500 44.487 USD -14,058 45.54 Profit of 334 on sale
2025-05-12 SELL -948 44.010 44.360 44.325 USD -42,020 45.56 Profit of 1,169 on sale
2025-05-09 SELL -310 42.020 42.280 42.254 USD -13,099 45.59 Profit of 1,034 on sale
2025-05-08 SELL -3,792 42.140 42.350 42.329 USD -160,512 45.62 Profit of 12,489 on sale
2025-05-01 SELL -9 40.500 40.910 40.869 USD -368 45.84 Profit of 45 on sale
2025-04-30 SELL -2,528 40.340 40.470 40.457 USD -102,275 45.89 Profit of 13,744 on sale
2025-04-28 SELL -12,324 40.180 40.390 40.369 USD -497,508 46.00 Profit of 69,457 on sale
2025-04-25 BUY 1,580 39.920 40.130 40.109 USD 63,372 46.07
2025-04-23 SELL -636 39.510 41.150 40.986 USD -26,067 46.20 Profit of 3,314 on sale
2025-04-17 BUY 316 38.200 38.680 38.632 USD 12,208 46.54
2025-04-14 SELL -632 38.200 38.780 38.722 USD -24,472 46.81 Profit of 5,113 on sale
2025-04-11 BUY 5,085 37.860 37.970 37.959 USD 193,022 46.91
2025-04-10 SELL -315 37.250 38.480 38.357 USD -12,082 47.02 Profit of 2,730 on sale
2025-04-09 BUY 942 39.300 39.850 39.795 USD 37,487 47.11
2025-04-08 SELL -915 36.400 38.600 38.380 USD -35,118 47.24 Profit of 8,104 on sale
2025-04-07 SELL -3,732 36.800 38.330 38.177 USD -142,477 47.36 Profit of 34,268 on sale
2025-04-04 SELL -3,110 36.830 37.690 37.604 USD -116,948 47.48 Profit of 30,729 on sale
2025-04-02 SELL -5,584 43.010 43.070 43.064 USD -240,469 47.54 Profit of 24,986 on sale
2025-03-31 SELL -933 42.220 42.340 42.328 USD -39,492 47.68 Profit of 4,989 on sale
2025-03-28 BUY 626 42.260 43.430 43.313 USD 27,114 47.74
2025-03-27 SELL -76 43.230 43.900 43.833 USD -3,331 47.80 Profit of 302 on sale
2025-03-26 BUY 939 43.770 44.460 44.391 USD 41,683 47.85
2025-03-25 BUY 1,565 43.700 44.030 43.997 USD 68,855 47.91
2025-03-21 SELL -1,570 42.840 43.010 42.993 USD -67,499 48.03 Profit of 7,906 on sale
2025-03-20 SELL -314 42.610 43.090 43.042 USD -13,515 48.10 Profit of 1,589 on sale
2025-03-19 SELL -1,565 42.680 42.920 42.896 USD -67,132 48.18 Profit of 8,263 on sale
2025-03-18 SELL -942 42.280 42.540 42.514 USD -40,048 48.26 Profit of 5,411 on sale
2025-03-14 SELL -1,570 42.020 42.100 42.092 USD -66,084 48.43 Profit of 9,957 on sale
2025-03-13 SELL -7,180 40.920 41.970 41.865 USD -300,591 48.54 Profit of 47,947 on sale
2025-03-12 SELL -313 41.680 42.210 42.157 USD -13,195 48.64 Profit of 2,030 on sale
2025-03-11 SELL -1,865 41.560 42.710 42.595 USD -79,440 48.75 Profit of 11,478 on sale
2025-03-07 SELL -8,443 44.720 44.790 44.783 USD -378,103 48.91 Profit of 34,842 on sale
2025-03-05 SELL -936 44.670 45.000 44.967 USD -42,089 48.98 Profit of 3,752 on sale
2025-03-03 BUY 3,120 46.240 47.370 47.257 USD 147,442 49.09
2025-02-28 SELL -36,341 46.900 46.940 46.936 USD -1,705,701 49.13 Profit of 79,601 on sale
2025-02-27 SELL -594 46.280 46.770 46.721 USD -27,752 49.17 Profit of 1,457 on sale
2025-02-26 SELL -6,420 45.750 46.540 46.461 USD -298,280 49.23 Profit of 17,789 on sale
2025-02-25 SELL -5,440 45.910 46.200 46.171 USD -251,170 49.29 Profit of 16,963 on sale
2025-02-21 SELL -6,720 45.870 46.930 46.824 USD -314,657 49.42 Profit of 17,418 on sale
2025-02-20 SELL -11,877 46.760 47.240 47.192 USD -560,499 49.46 Profit of 26,987 on sale
2025-02-19 SELL -12,480 47.120 47.600 47.552 USD -593,449 49.51 Profit of 24,406 on sale
2025-02-13 SELL -13,440 47.390 47.560 47.543 USD -638,978 49.65 Profit of 28,340 on sale
2025-02-12 SELL -4,480 47.490 47.620 47.607 USD -213,279 49.70 Profit of 9,357 on sale
2025-02-11 SELL -2,880 47.590 47.680 47.671 USD -137,292 49.74 Profit of 5,958 on sale
2025-02-10 SELL -320 46.880 47.320 47.276 USD -15,128 49.80 Profit of 808 on sale
2025-02-07 SELL -6,720 47.230 48.000 47.923 USD -322,043 49.86 Profit of 12,992 on sale
2025-02-06 SELL -320 47.740 48.070 48.037 USD -15,372 49.90 Profit of 597 on sale
2025-02-05 SELL -960 47.380 48.200 48.118 USD -46,193 49.96 Profit of 1,769 on sale
2025-02-04 SELL -3,200 47.450 47.830 47.792 USD -152,934 50.02 Profit of 7,127 on sale
2025-02-03 SELL -3,840 46.870 47.440 47.383 USD -181,951 50.09 Profit of 10,410 on sale
2025-01-29 SELL -5,778 47.660 49.180 49.028 USD -283,284 50.27 Profit of 7,173 on sale
2025-01-28 SELL -6,099 48.440 49.760 49.628 USD -302,681 50.32 Profit of 4,206 on sale
2025-01-24 SELL -644 49.070 49.380 49.349 USD -31,781 50.37 Profit of 660 on sale
2025-01-23 SELL -642 48.430 48.950 48.898 USD -31,393 50.43 Profit of 983 on sale
2025-01-02 SELL -2,556 47.860 48.300 48.256 USD -123,342 50.51 Profit of 5,748 on sale
2024-12-10 SELL -624 51.570 51.810 51.786 USD -32,314 50.47 Loss of -819 on sale
2024-12-09 BUY 1,914 51.310 52.270 52.174 USD 99,861 50.45
2024-12-04 BUY 318 52.010 52.420 52.379 USD 16,657 50.28
2024-12-02 SELL -1,204 52.770 53.500 53.427 USD -64,326 50.12 Loss of -3,987 on sale
2024-11-27 BUY 957 53.480 53.980 53.930 USD 51,611 49.70
2024-11-26 SELL -1,272 53.660 53.800 53.786 USD -68,416 49.53 Loss of -5,413 on sale
2024-11-25 BUY 9,246 53.630 53.930 53.900 USD 498,359 49.34
2024-11-22 SELL -2,205 52.490 52.690 52.670 USD -116,137 49.19 Loss of -7,664 on sale
2024-11-21 SELL -630 51.390 52.080 52.011 USD -32,767 49.08 Loss of -1,844 on sale
2024-11-19 BUY 1,575 50.400 50.620 50.598 USD 79,692 48.92
2024-11-18 SELL -7,631 50.610 50.790 50.772 USD -387,441 48.82 Loss of -14,896 on sale
2024-11-12 BUY 630 50.760 51.260 51.210 USD 32,262 48.70
2024-11-07 BUY 5,670 49.560 51.010 50.865 USD 288,405 48.34
2024-11-05 BUY 4,725 47.610 47.870 47.844 USD 226,063 48.14
2024-11-04 SELL -1,260 47.190 47.870 47.802 USD -60,231 48.23 Profit of 541 on sale
2024-11-01 SELL -13,230 47.840 48.960 48.848 USD -646,259 48.27 Loss of -7,588 on sale
2024-10-31 BUY 2,844 48.310 48.820 48.769 USD 138,699 48.27
2024-10-30 SELL -942 48.680 49.370 49.301 USD -46,442 48.21 Loss of -1,026 on sale
2024-10-29 SELL -21,038 48.220 48.700 48.652 USD -1,023,541 48.21 Loss of -9,299 on sale
2024-10-28 SELL -628 48.590 48.690 48.680 USD -30,571 48.13 Loss of -343 on sale
2024-10-25 SELL -23,310 47.740 48.950 48.829 USD -1,138,204 48.23 Loss of -13,904 on sale
2024-10-24 SELL -2,512 48.450 48.730 48.702 USD -122,339 48.16 Loss of -1,362 on sale
2024-10-23 SELL -314 48.530 48.530 48.530 USD -15,238 47.97 Loss of -174 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-28	SELL	-1,285			49.050*		45.89 Profit of 58,971 on sale
2025-11-25	SELL	-3,564			48.910*		45.85 Profit of 163,398 on sale
2025-11-24	SELL	-4,485			47.750*		45.84 Profit of 205,580 on sale
2025-11-20	SELL	-656			46.490*		45.82 Profit of 30,061 on sale
2025-11-19	SELL	-993			46.800*		45.82 Profit of 45,499 on sale
2025-11-18	SELL	-1,655			45.920*		45.82 Profit of 75,830 on sale
2025-11-14	SELL	-1,968			47.100*		45.81 Profit of 90,162 on sale
2025-11-12	SELL	-9,840			47.890*		45.80 Profit of 450,627 on sale
2025-11-10	SELL	-655			47.580*		45.78 Profit of 29,984 on sale
2025-11-07	SELL	-326			47.320*		45.77 Profit of 14,921 on sale
2025-11-05	SELL	-656			46.740*		45.76 Profit of 30,017 on sale
2025-10-29	SELL	-2,303	46.640	47.485	47.401	USD -109,163	45.73 Loss of -3,839 on sale
2025-10-23	SELL	-658	47.820	47.880	47.874	USD -31,501	45.69 Loss of -1,439 on sale
2025-10-21	SELL	-656	47.610	47.830	47.808	USD -31,362	45.67 Loss of -1,404 on sale
2025-10-16	SELL	-329	45.650	47.780	47.567	USD -15,650	45.66 Loss of -628 on sale
2025-10-14	SELL	-1,316	47.090	47.360	47.333	USD -62,290	45.65 Loss of -2,220 on sale
2025-10-07	SELL	-656	47.500	48.230	48.157	USD -31,591	45.64 Loss of -1,654 on sale
2025-09-26	SELL	-656	49.440	49.720	49.692	USD -32,598	45.52 Loss of -2,737 on sale
2025-09-24	SELL	-695	49.180	49.630	49.585	USD -34,462	45.48 Loss of -2,856 on sale
2025-09-18	SELL	-656	50.210	50.360	50.345	USD -33,026	45.45 Loss of -3,213 on sale
2025-09-10	BUY	630	49.200	49.740	49.686	USD 31,302	45.35
2025-08-21	SELL	-1,328	46.170	46.390	46.368	USD -61,577	45.30 Loss of -1,415 on sale
2025-08-20	SELL	-1,660	46.410	46.530	46.518	USD -77,220	45.29 Loss of -2,030 on sale
2025-07-10	BUY	1,986	47.570	47.880	47.849	USD 95,028	45.28
2025-07-09	SELL	-1,655	47.300	48.110	48.029	USD -79,488	45.27 Loss of -4,572 on sale
2025-07-08	SELL	-9,008	47.660	47.930	47.903	USD -431,510	45.25 Loss of -23,893 on sale
2025-06-30	BUY	4,579	45.250	45.700	45.655	USD 209,054	45.18
2025-06-27	SELL	-4,277	45.760	46.250	46.201	USD -197,602	45.18 Loss of -4,381 on sale
2025-06-26	SELL	-329	45.620	45.680	45.674	USD -15,027	45.17 Loss of -165 on sale
2025-06-24	SELL	-794	44.540	44.950	44.909	USD -35,658	45.18 Profit of 216 on sale
2025-06-20	SELL	-6,708	43.290	43.550	43.524	USD -291,959	45.20 Profit of 11,257 on sale
2025-06-17	SELL	-14,055	42.690	43.170	43.122	USD -606,080	45.25 Profit of 29,895 on sale
2025-06-13	SELL	-1,640	42.990	43.810	43.728	USD -71,714	45.28 Profit of 2,548 on sale
2025-06-12	BUY	1,575	44.160	44.170	44.169	USD 69,566	45.29
2025-06-09	SELL	-3,608	44.870	45.250	45.212	USD -163,125	45.30 Profit of 324 on sale
2025-06-06	SELL	-951	44.770	44.830	44.824	USD -42,628	45.31 Profit of 458 on sale
2025-06-04	SELL	-6,232	43.900	44.730	44.647	USD -278,240	45.33 Profit of 4,256 on sale
2025-06-03	SELL	-1,640	44.380	44.480	44.470	USD -72,931	45.34 Profit of 1,423 on sale
2025-05-30	BUY	18,560	43.590	43.780	43.761	USD 812,204	45.37
2025-05-27	SELL	-316	43.740	43.750	43.749	USD -13,825	45.41 Profit of 525 on sale
2025-05-23	SELL	-4,108	42.940	43.110	43.093	USD -177,026	45.45 Profit of 9,688 on sale
2025-05-21	SELL	-1,585	42.890	44.130	44.006	USD -69,750	45.49 Profit of 2,357 on sale
2025-05-19	SELL	-612	44.790	44.870	44.862	USD -27,456	45.51 Profit of 396 on sale
2025-05-15	SELL	-634	44.580	44.690	44.679	USD -28,326	45.52 Profit of 534 on sale
2025-05-14	SELL	-632	44.230	44.350	44.338	USD -28,022	45.53 Profit of 756 on sale
2025-05-13	SELL	-316	44.370	44.500	44.487	USD -14,058	45.54 Profit of 334 on sale
2025-05-12	SELL	-948	44.010	44.360	44.325	USD -42,020	45.56 Profit of 1,169 on sale
2025-05-09	SELL	-310	42.020	42.280	42.254	USD -13,099	45.59 Profit of 1,034 on sale
2025-05-08	SELL	-3,792	42.140	42.350	42.329	USD -160,512	45.62 Profit of 12,489 on sale
2025-05-01	SELL	-9	40.500	40.910	40.869	USD -368	45.84 Profit of 45 on sale
2025-04-30	SELL	-2,528	40.340	40.470	40.457	USD -102,275	45.89 Profit of 13,744 on sale
2025-04-28	SELL	-12,324	40.180	40.390	40.369	USD -497,508	46.00 Profit of 69,457 on sale
2025-04-25	BUY	1,580	39.920	40.130	40.109	USD 63,372	46.07
2025-04-23	SELL	-636	39.510	41.150	40.986	USD -26,067	46.20 Profit of 3,314 on sale
2025-04-17	BUY	316	38.200	38.680	38.632	USD 12,208	46.54
2025-04-14	SELL	-632	38.200	38.780	38.722	USD -24,472	46.81 Profit of 5,113 on sale
2025-04-11	BUY	5,085	37.860	37.970	37.959	USD 193,022	46.91
2025-04-10	SELL	-315	37.250	38.480	38.357	USD -12,082	47.02 Profit of 2,730 on sale
2025-04-09	BUY	942	39.300	39.850	39.795	USD 37,487	47.11
2025-04-08	SELL	-915	36.400	38.600	38.380	USD -35,118	47.24 Profit of 8,104 on sale
2025-04-07	SELL	-3,732	36.800	38.330	38.177	USD -142,477	47.36 Profit of 34,268 on sale
2025-04-04	SELL	-3,110	36.830	37.690	37.604	USD -116,948	47.48 Profit of 30,729 on sale
2025-04-02	SELL	-5,584	43.010	43.070	43.064	USD -240,469	47.54 Profit of 24,986 on sale
2025-03-31	SELL	-933	42.220	42.340	42.328	USD -39,492	47.68 Profit of 4,989 on sale
2025-03-28	BUY	626	42.260	43.430	43.313	USD 27,114	47.74
2025-03-27	SELL	-76	43.230	43.900	43.833	USD -3,331	47.80 Profit of 302 on sale
2025-03-26	BUY	939	43.770	44.460	44.391	USD 41,683	47.85
2025-03-25	BUY	1,565	43.700	44.030	43.997	USD 68,855	47.91
2025-03-21	SELL	-1,570	42.840	43.010	42.993	USD -67,499	48.03 Profit of 7,906 on sale
2025-03-20	SELL	-314	42.610	43.090	43.042	USD -13,515	48.10 Profit of 1,589 on sale
2025-03-19	SELL	-1,565	42.680	42.920	42.896	USD -67,132	48.18 Profit of 8,263 on sale
2025-03-18	SELL	-942	42.280	42.540	42.514	USD -40,048	48.26 Profit of 5,411 on sale
2025-03-14	SELL	-1,570	42.020	42.100	42.092	USD -66,084	48.43 Profit of 9,957 on sale
2025-03-13	SELL	-7,180	40.920	41.970	41.865	USD -300,591	48.54 Profit of 47,947 on sale
2025-03-12	SELL	-313	41.680	42.210	42.157	USD -13,195	48.64 Profit of 2,030 on sale
2025-03-11	SELL	-1,865	41.560	42.710	42.595	USD -79,440	48.75 Profit of 11,478 on sale
2025-03-07	SELL	-8,443	44.720	44.790	44.783	USD -378,103	48.91 Profit of 34,842 on sale
2025-03-05	SELL	-936	44.670	45.000	44.967	USD -42,089	48.98 Profit of 3,752 on sale
2025-03-03	BUY	3,120	46.240	47.370	47.257	USD 147,442	49.09
2025-02-28	SELL	-36,341	46.900	46.940	46.936	USD -1,705,701	49.13 Profit of 79,601 on sale
2025-02-27	SELL	-594	46.280	46.770	46.721	USD -27,752	49.17 Profit of 1,457 on sale
2025-02-26	SELL	-6,420	45.750	46.540	46.461	USD -298,280	49.23 Profit of 17,789 on sale
2025-02-25	SELL	-5,440	45.910	46.200	46.171	USD -251,170	49.29 Profit of 16,963 on sale
2025-02-21	SELL	-6,720	45.870	46.930	46.824	USD -314,657	49.42 Profit of 17,418 on sale
2025-02-20	SELL	-11,877	46.760	47.240	47.192	USD -560,499	49.46 Profit of 26,987 on sale
2025-02-19	SELL	-12,480	47.120	47.600	47.552	USD -593,449	49.51 Profit of 24,406 on sale
2025-02-13	SELL	-13,440	47.390	47.560	47.543	USD -638,978	49.65 Profit of 28,340 on sale
2025-02-12	SELL	-4,480	47.490	47.620	47.607	USD -213,279	49.70 Profit of 9,357 on sale
2025-02-11	SELL	-2,880	47.590	47.680	47.671	USD -137,292	49.74 Profit of 5,958 on sale
2025-02-10	SELL	-320	46.880	47.320	47.276	USD -15,128	49.80 Profit of 808 on sale
2025-02-07	SELL	-6,720	47.230	48.000	47.923	USD -322,043	49.86 Profit of 12,992 on sale
2025-02-06	SELL	-320	47.740	48.070	48.037	USD -15,372	49.90 Profit of 597 on sale
2025-02-05	SELL	-960	47.380	48.200	48.118	USD -46,193	49.96 Profit of 1,769 on sale
2025-02-04	SELL	-3,200	47.450	47.830	47.792	USD -152,934	50.02 Profit of 7,127 on sale
2025-02-03	SELL	-3,840	46.870	47.440	47.383	USD -181,951	50.09 Profit of 10,410 on sale
2025-01-29	SELL	-5,778	47.660	49.180	49.028	USD -283,284	50.27 Profit of 7,173 on sale
2025-01-28	SELL	-6,099	48.440	49.760	49.628	USD -302,681	50.32 Profit of 4,206 on sale
2025-01-24	SELL	-644	49.070	49.380	49.349	USD -31,781	50.37 Profit of 660 on sale
2025-01-23	SELL	-642	48.430	48.950	48.898	USD -31,393	50.43 Profit of 983 on sale
2025-01-02	SELL	-2,556	47.860	48.300	48.256	USD -123,342	50.51 Profit of 5,748 on sale
2024-12-10	SELL	-624	51.570	51.810	51.786	USD -32,314	50.47 Loss of -819 on sale
2024-12-09	BUY	1,914	51.310	52.270	52.174	USD 99,861	50.45
2024-12-04	BUY	318	52.010	52.420	52.379	USD 16,657	50.28
2024-12-02	SELL	-1,204	52.770	53.500	53.427	USD -64,326	50.12 Loss of -3,987 on sale
2024-11-27	BUY	957	53.480	53.980	53.930	USD 51,611	49.70
2024-11-26	SELL	-1,272	53.660	53.800	53.786	USD -68,416	49.53 Loss of -5,413 on sale
2024-11-25	BUY	9,246	53.630	53.930	53.900	USD 498,359	49.34
2024-11-22	SELL	-2,205	52.490	52.690	52.670	USD -116,137	49.19 Loss of -7,664 on sale
2024-11-21	SELL	-630	51.390	52.080	52.011	USD -32,767	49.08 Loss of -1,844 on sale
2024-11-19	BUY	1,575	50.400	50.620	50.598	USD 79,692	48.92
2024-11-18	SELL	-7,631	50.610	50.790	50.772	USD -387,441	48.82 Loss of -14,896 on sale
2024-11-12	BUY	630	50.760	51.260	51.210	USD 32,262	48.70
2024-11-07	BUY	5,670	49.560	51.010	50.865	USD 288,405	48.34
2024-11-05	BUY	4,725	47.610	47.870	47.844	USD 226,063	48.14
2024-11-04	SELL	-1,260	47.190	47.870	47.802	USD -60,231	48.23 Profit of 541 on sale
2024-11-01	SELL	-13,230	47.840	48.960	48.848	USD -646,259	48.27 Loss of -7,588 on sale
2024-10-31	BUY	2,844	48.310	48.820	48.769	USD 138,699	48.27
2024-10-30	SELL	-942	48.680	49.370	49.301	USD -46,442	48.21 Loss of -1,026 on sale
2024-10-29	SELL	-21,038	48.220	48.700	48.652	USD -1,023,541	48.21 Loss of -9,299 on sale
2024-10-28	SELL	-628	48.590	48.690	48.680	USD -30,571	48.13 Loss of -343 on sale
2024-10-25	SELL	-23,310	47.740	48.950	48.829	USD -1,138,204	48.23 Loss of -13,904 on sale
2024-10-24	SELL	-2,512	48.450	48.730	48.702	USD -122,339	48.16 Loss of -1,362 on sale
2024-10-23	SELL	-314	48.530	48.530	48.530	USD -15,238	47.97 Loss of -174 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
2025-09-19	1,412,885	4	2,672,122	52.9%
2025-09-18	979,102	463	3,049,646	32.1%
2025-09-17	1,055,113	329	3,342,575	31.6%
2025-09-16	1,017,592	600	3,126,044	32.6%
2025-09-15	810,384	524	2,149,200	37.7%
2025-09-12	732,252	36	2,507,963	29.2%
2025-09-11	1,221,996	1,912	2,641,178	46.3%
2025-09-10	932,687	3,962	3,142,286	29.7%
2025-09-09	3,397,667	1,203	6,121,363	55.5%
2025-09-08	837,426	2,470	2,176,994	38.5%
2025-09-05	853,810	1,476	2,155,587	39.6%
2025-09-04	785,867	1,024	2,103,924	37.4%
2025-09-03	1,559,686	5,287	3,683,128	42.3%
2025-09-02	1,120,113	1,186	2,816,018	39.8%
2025-08-29	2,862,062	645	6,142,521	46.6%
2025-08-28	2,344,091	4,998	5,133,317	45.7%
2025-08-27	1,920,332	3,061	4,663,863	41.2%
2025-08-26	1,267,765	1,219	3,351,010	37.8%
2025-08-25	1,899,784	1,954	4,190,630	45.3%
2025-08-22	2,588,376	7,696	6,280,439	41.2%
2025-08-21	596,005	1	1,647,418	36.2%
2025-08-20	1,184,845	483	3,191,169	37.1%
2025-08-19	745,346	632	1,613,384	46.2%
2025-08-18	1,218,071	1,751	2,030,750	60.0%
2025-08-15	975,842	76	1,910,815	51.1%
2025-08-14	1,029,137	308	2,184,181	47.1%
2025-08-13	2,121,655	6,438	3,643,358	58.2%
2025-08-12	1,862,112	331	3,616,812	51.5%
2025-08-11	638,797	869	1,796,175	35.6%
2025-08-08	726,288	1,595	2,075,085	35.0%
2025-08-07	682,065	1,035	1,475,212	46.2%
2025-08-06	887,054	255	1,511,088	58.7%
2025-08-05	1,066,494	0	2,235,416	47.7%
2025-08-04	909,104	839	1,929,477	47.1%
2025-08-01	1,381,675	12,613	3,154,078	43.8%
2025-07-31	1,127,487	1,088	3,639,209	31.0%
2025-07-30	2,239,869	1,133	3,649,602	61.4%
2025-07-29	926,105	1,278	2,565,264	36.1%
2025-07-28	651,506	3,127	1,668,793	39.0%
2025-07-25	1,070,201	304	2,810,838	38.1%
2025-07-24	1,169,470	46	3,193,770	36.6%
2025-07-23	752,858	1,583	2,120,899	35.5%
2025-07-22	1,301,186	10,329	3,369,998	38.6%
2025-07-21	863,132	629	2,998,606	28.8%
2025-07-18	1,327,863	134	4,513,087	29.4%

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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Note: 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.

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