Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-11-28 (Friday)	778,162	USD 38,168,846	USD 38,168,846
2025-11-27 (Thursday)	778,162	USD 38,091,030	USD 38,091,030	0	USD 0	USD 48.95	USD 48.95
2025-11-26 (Wednesday)	778,162	USD 38,091,030	USD 38,091,030	0	USD 31,127	USD 48.95	USD 48.91
2025-11-25 (Tuesday)	778,162	USD 38,059,903	USD 38,059,903	0	USD 902,667	USD 48.91	USD 47.75
2025-11-24 (Monday)	778,162	USD 37,157,236	USD 37,157,236	-2,580	USD -146,617	USD 47.75	USD 47.78
2025-11-21 (Friday)	780,742	USD 37,303,853	USD 37,303,853	0	USD 1,007,157	USD 47.78	USD 46.49
2025-11-20 (Thursday)	780,742	USD 36,296,696	USD 36,296,696	0	USD -242,030	USD 46.49	USD 46.8
2025-11-19 (Wednesday)	780,742	USD 36,538,726	USD 36,538,726	-1,736	USD 607,336	USD 46.8	USD 45.92
2025-11-18 (Tuesday)	782,478	USD 35,931,390	USD 35,931,390	-4,320	USD 155,685	USD 45.92	USD 45.47
2025-11-17 (Monday)	786,798	USD 35,775,705	USD 35,775,705	0	USD -1,282,481	USD 45.47	USD 47.1
2025-11-14 (Friday)	786,798	USD 37,058,186	USD 37,058,186	0	USD -165,227	USD 47.1	USD 47.31
2025-11-13 (Thursday)	786,798	USD 37,223,413	USD 37,223,413	-3,448	USD -621,468	USD 47.31	USD 47.89

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 IE00BMZ17T93

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
2025-11-24 SELL -2,580 47.750* 45.79 Profit of 118,143 on sale
2025-11-19 SELL -1,736 46.800* 45.77 Profit of 79,465 on sale
2025-11-18 SELL -4,320 45.920* 45.77 Profit of 197,743 on sale
2025-11-13 SELL -3,448 47.310* 45.76 Profit of 157,786 on sale
2025-11-12 SELL -1,728 47.890* 45.75 Profit of 79,058 on sale
2025-11-10 SELL -3,448 47.580* 45.73 Profit of 157,688 on sale
2025-11-07 SELL -7,752 47.320* 45.73 Profit of 354,464 on sale
2025-11-06 BUY 1,684 46.850* 45.72
2025-11-05 BUY 2,586 46.740* 45.71
2025-10-31 SELL -1,726 46.870 46.080 46.159 USD -79,670 45.70 Loss of -789 on sale
2025-10-30 SELL -863 47.710 46.610 46.720 USD -40,319 45.70 Loss of -884 on sale
2025-10-24 SELL -9,493 48.260 48.610 48.575 USD -461,122 45.66 Loss of -27,680 on sale
2025-10-22 SELL -4,315 47.330 47.840 47.789 USD -206,210 45.64 Loss of -9,277 on sale
2025-10-15 SELL -4,315 46.450 47.420 47.323 USD -204,199 45.62 Loss of -7,365 on sale
2025-10-01 SELL -9,548 47.880 48.350 48.303 USD -461,197 45.58 Loss of -25,967 on sale
2025-09-26 SELL -3,440 49.440 49.720 49.692 USD -170,940 45.53 Loss of -14,324 on sale
2025-09-24 SELL -17,200 49.180 49.630 49.585 USD -852,862 45.49 Loss of -70,467 on sale
2025-09-17 SELL -10,200 49.610 50.170 50.114 USD -511,163 45.44 Loss of -47,694 on sale
2025-09-16 SELL -971 48.390 49.470 49.362 USD -47,931 45.42 Loss of -3,826 on sale
2025-07-25 BUY 1,724 46.320 46.360 46.356 USD 79,918 45.35
2025-07-21 BUY 4,310 45.780 46.500 46.428 USD 200,105 45.33
2025-07-17 BUY 878 45.210 45.600 45.561 USD 40,003 45.33
2025-07-15 BUY 6,360 45.690 47.080 46.941 USD 298,545 45.32
2025-07-11 BUY 1,812 47.140 47.390 47.365 USD 85,825 45.30
2025-07-07 SELL -14,722 47.780 48.390 48.329 USD -711,500 45.24 Loss of -45,498 on sale
2025-07-03 BUY 866 47.930 48.060 48.047 USD 41,609 45.20
2025-07-02 BUY 875 47.490 47.510 47.508 USD 41,569 45.19
2025-06-30 BUY 865 45.250 45.700 45.655 USD 39,492 45.18
2025-06-26 BUY 1,730 45.620 45.680 45.674 USD 79,016 45.17
2025-06-20 SELL -21,625 43.290 43.550 43.524 USD -941,206 45.20 Profit of 36,289 on sale
2025-06-18 BUY 865 43.270 43.420 43.405 USD 37,545 45.23
2025-06-16 BUY 865 43.150 43.610 43.564 USD 37,683 45.26
2025-06-06 BUY 864 44.770 44.830 44.824 USD 38,728 45.31
2025-06-04 BUY 1,728 43.900 44.730 44.647 USD 77,150 45.33
2025-05-30 BUY 50,099 43.590 43.780 43.761 USD 2,192,382 45.37
2025-05-21 SELL -2,421 42.890 44.130 44.006 USD -106,539 45.49 Profit of 3,600 on sale
2025-05-13 SELL -21,240 44.370 44.500 44.487 USD -944,904 45.54 Profit of 22,452 on sale
2025-05-12 SELL -816 44.010 44.360 44.325 USD -36,169 45.56 Profit of 1,006 on sale
2025-05-09 BUY 7,721 42.020 42.280 42.254 USD 326,243 45.59
2025-04-29 SELL -1,624 40.500 40.570 40.563 USD -65,874 45.95 Profit of 8,744 on sale
2025-04-24 BUY 3,248 40.050 40.200 40.185 USD 130,521 46.13
2025-04-15 SELL -2,442 38.630 39.380 39.305 USD -95,983 46.72 Profit of 18,103 on sale
2025-04-08 SELL -10,556 36.400 38.600 38.380 USD -405,139 47.24 Profit of 93,489 on sale
2025-04-07 SELL -1,624 36.800 38.330 38.177 USD -61,999 47.36 Profit of 14,912 on sale
2025-03-31 SELL -1,624 42.220 42.340 42.328 USD -68,741 47.68 Profit of 8,684 on sale
2025-03-28 SELL -3,248 42.260 43.430 43.313 USD -140,681 47.74 Profit of 14,389 on sale
2025-03-27 BUY 807 43.230 43.900 43.833 USD 35,373 47.80
2025-03-26 SELL -810 43.770 44.460 44.391 USD -35,957 47.85 Profit of 2,803 on sale
2025-03-24 SELL -6,456 43.760 43.860 43.850 USD -283,096 47.96 Profit of 26,537 on sale
2025-03-18 SELL -810 42.280 42.540 42.514 USD -34,436 48.26 Profit of 4,653 on sale
2025-03-12 SELL -2,425 41.680 42.210 42.157 USD -102,231 48.64 Profit of 15,731 on sale
2025-03-11 SELL -1,616 41.560 42.710 42.595 USD -68,834 48.75 Profit of 9,946 on sale
2025-03-10 SELL -811 42.370 44.300 44.107 USD -35,771 48.85 Profit of 3,844 on sale
2025-03-07 SELL -3,244 44.720 44.790 44.783 USD -145,276 48.91 Profit of 13,387 on sale
2025-03-05 BUY 810 44.670 45.000 44.967 USD 36,423 48.98
2025-03-04 SELL -7,550 44.610 45.750 45.636 USD -344,552 49.05 Profit of 25,740 on sale
2025-03-03 SELL -3,240 46.240 47.370 47.257 USD -153,113 49.09 Profit of 5,940 on sale
2025-02-28 SELL -11,709 46.900 46.940 46.936 USD -549,574 49.13 Profit of 25,647 on sale
2025-02-27 SELL -1,642 46.280 46.770 46.721 USD -76,716 49.17 Profit of 4,028 on sale
2025-02-19 SELL -2,463 47.120 47.600 47.552 USD -117,121 49.51 Profit of 4,817 on sale
2025-02-14 SELL -1,526 47.750 48.050 48.020 USD -73,279 49.61 Profit of 2,422 on sale
2025-02-12 SELL -1,642 47.490 47.620 47.607 USD -78,171 49.70 Profit of 3,430 on sale
2025-02-05 BUY 820 47.380 48.200 48.118 USD 39,457 49.96
2025-02-04 SELL -820 47.450 47.830 47.792 USD -39,189 50.02 Profit of 1,826 on sale
2025-01-31 SELL -817 47.780 48.350 48.293 USD -39,455 50.15 Profit of 1,518 on sale
2025-01-28 SELL -821 48.440 49.760 49.628 USD -40,745 50.32 Profit of 566 on sale
2025-01-02 BUY 3,307 47.860 48.300 48.256 USD 159,583 50.51
2024-12-06 SELL -5,733 52.180 52.590 52.549 USD -301,263 50.39 Loss of -12,374 on sale
2024-12-05 BUY 10,647 52.120 52.580 52.534 USD 559,330 50.33
2024-12-04 BUY 4,914 52.010 52.420 52.379 USD 257,390 50.28
2024-11-29 SELL -818 53.290 53.750 53.704 USD -43,930 49.99 Loss of -3,036 on sale
2024-11-25 BUY 12,134 53.630 53.930 53.900 USD 654,023 49.34
2024-11-18 SELL -5,268 50.610 50.790 50.772 USD -267,467 48.82 Loss of -10,283 on sale
2024-11-12 BUY 1,610 50.760 51.260 51.210 USD 82,448 48.70
2024-11-06 BUY 804 51.260 51.760 51.710 USD 41,575 48.09
2024-11-05 SELL -805 47.610 47.870 47.844 USD -38,514 48.14 Profit of 235 on sale
2024-10-30 SELL -3,954 48.680 49.370 49.301 USD -194,936 48.21 Loss of -4,308 on sale
2024-10-29 SELL -781 48.220 48.700 48.652 USD -37,997 48.21 Loss of -345 on sale
2024-10-28 SELL -3,900 48.590 48.690 48.680 USD -189,852 48.13 Loss of -2,129 on sale
2024-10-23 BUY 3,975 48.530 48.530 48.530 USD 192,907 47.97
2024-10-22 SELL -9,522 48.030 48.150 48.138 USD -458,370 47.92 Loss of -2,076 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
2025-11-24	SELL	-2,580			47.750*		45.79 Profit of 118,143 on sale
2025-11-19	SELL	-1,736			46.800*		45.77 Profit of 79,465 on sale
2025-11-18	SELL	-4,320			45.920*		45.77 Profit of 197,743 on sale
2025-11-13	SELL	-3,448			47.310*		45.76 Profit of 157,786 on sale
2025-11-12	SELL	-1,728			47.890*		45.75 Profit of 79,058 on sale
2025-11-10	SELL	-3,448			47.580*		45.73 Profit of 157,688 on sale
2025-11-07	SELL	-7,752			47.320*		45.73 Profit of 354,464 on sale
2025-11-06	BUY	1,684			46.850*		45.72
2025-11-05	BUY	2,586			46.740*		45.71
2025-10-31	SELL	-1,726	46.870	46.080	46.159	USD -79,670	45.70 Loss of -789 on sale
2025-10-30	SELL	-863	47.710	46.610	46.720	USD -40,319	45.70 Loss of -884 on sale
2025-10-24	SELL	-9,493	48.260	48.610	48.575	USD -461,122	45.66 Loss of -27,680 on sale
2025-10-22	SELL	-4,315	47.330	47.840	47.789	USD -206,210	45.64 Loss of -9,277 on sale
2025-10-15	SELL	-4,315	46.450	47.420	47.323	USD -204,199	45.62 Loss of -7,365 on sale
2025-10-01	SELL	-9,548	47.880	48.350	48.303	USD -461,197	45.58 Loss of -25,967 on sale
2025-09-26	SELL	-3,440	49.440	49.720	49.692	USD -170,940	45.53 Loss of -14,324 on sale
2025-09-24	SELL	-17,200	49.180	49.630	49.585	USD -852,862	45.49 Loss of -70,467 on sale
2025-09-17	SELL	-10,200	49.610	50.170	50.114	USD -511,163	45.44 Loss of -47,694 on sale
2025-09-16	SELL	-971	48.390	49.470	49.362	USD -47,931	45.42 Loss of -3,826 on sale
2025-07-25	BUY	1,724	46.320	46.360	46.356	USD 79,918	45.35
2025-07-21	BUY	4,310	45.780	46.500	46.428	USD 200,105	45.33
2025-07-17	BUY	878	45.210	45.600	45.561	USD 40,003	45.33
2025-07-15	BUY	6,360	45.690	47.080	46.941	USD 298,545	45.32
2025-07-11	BUY	1,812	47.140	47.390	47.365	USD 85,825	45.30
2025-07-07	SELL	-14,722	47.780	48.390	48.329	USD -711,500	45.24 Loss of -45,498 on sale
2025-07-03	BUY	866	47.930	48.060	48.047	USD 41,609	45.20
2025-07-02	BUY	875	47.490	47.510	47.508	USD 41,569	45.19
2025-06-30	BUY	865	45.250	45.700	45.655	USD 39,492	45.18
2025-06-26	BUY	1,730	45.620	45.680	45.674	USD 79,016	45.17
2025-06-20	SELL	-21,625	43.290	43.550	43.524	USD -941,206	45.20 Profit of 36,289 on sale
2025-06-18	BUY	865	43.270	43.420	43.405	USD 37,545	45.23
2025-06-16	BUY	865	43.150	43.610	43.564	USD 37,683	45.26
2025-06-06	BUY	864	44.770	44.830	44.824	USD 38,728	45.31
2025-06-04	BUY	1,728	43.900	44.730	44.647	USD 77,150	45.33
2025-05-30	BUY	50,099	43.590	43.780	43.761	USD 2,192,382	45.37
2025-05-21	SELL	-2,421	42.890	44.130	44.006	USD -106,539	45.49 Profit of 3,600 on sale
2025-05-13	SELL	-21,240	44.370	44.500	44.487	USD -944,904	45.54 Profit of 22,452 on sale
2025-05-12	SELL	-816	44.010	44.360	44.325	USD -36,169	45.56 Profit of 1,006 on sale
2025-05-09	BUY	7,721	42.020	42.280	42.254	USD 326,243	45.59
2025-04-29	SELL	-1,624	40.500	40.570	40.563	USD -65,874	45.95 Profit of 8,744 on sale
2025-04-24	BUY	3,248	40.050	40.200	40.185	USD 130,521	46.13
2025-04-15	SELL	-2,442	38.630	39.380	39.305	USD -95,983	46.72 Profit of 18,103 on sale
2025-04-08	SELL	-10,556	36.400	38.600	38.380	USD -405,139	47.24 Profit of 93,489 on sale
2025-04-07	SELL	-1,624	36.800	38.330	38.177	USD -61,999	47.36 Profit of 14,912 on sale
2025-03-31	SELL	-1,624	42.220	42.340	42.328	USD -68,741	47.68 Profit of 8,684 on sale
2025-03-28	SELL	-3,248	42.260	43.430	43.313	USD -140,681	47.74 Profit of 14,389 on sale
2025-03-27	BUY	807	43.230	43.900	43.833	USD 35,373	47.80
2025-03-26	SELL	-810	43.770	44.460	44.391	USD -35,957	47.85 Profit of 2,803 on sale
2025-03-24	SELL	-6,456	43.760	43.860	43.850	USD -283,096	47.96 Profit of 26,537 on sale
2025-03-18	SELL	-810	42.280	42.540	42.514	USD -34,436	48.26 Profit of 4,653 on sale
2025-03-12	SELL	-2,425	41.680	42.210	42.157	USD -102,231	48.64 Profit of 15,731 on sale
2025-03-11	SELL	-1,616	41.560	42.710	42.595	USD -68,834	48.75 Profit of 9,946 on sale
2025-03-10	SELL	-811	42.370	44.300	44.107	USD -35,771	48.85 Profit of 3,844 on sale
2025-03-07	SELL	-3,244	44.720	44.790	44.783	USD -145,276	48.91 Profit of 13,387 on sale
2025-03-05	BUY	810	44.670	45.000	44.967	USD 36,423	48.98
2025-03-04	SELL	-7,550	44.610	45.750	45.636	USD -344,552	49.05 Profit of 25,740 on sale
2025-03-03	SELL	-3,240	46.240	47.370	47.257	USD -153,113	49.09 Profit of 5,940 on sale
2025-02-28	SELL	-11,709	46.900	46.940	46.936	USD -549,574	49.13 Profit of 25,647 on sale
2025-02-27	SELL	-1,642	46.280	46.770	46.721	USD -76,716	49.17 Profit of 4,028 on sale
2025-02-19	SELL	-2,463	47.120	47.600	47.552	USD -117,121	49.51 Profit of 4,817 on sale
2025-02-14	SELL	-1,526	47.750	48.050	48.020	USD -73,279	49.61 Profit of 2,422 on sale
2025-02-12	SELL	-1,642	47.490	47.620	47.607	USD -78,171	49.70 Profit of 3,430 on sale
2025-02-05	BUY	820	47.380	48.200	48.118	USD 39,457	49.96
2025-02-04	SELL	-820	47.450	47.830	47.792	USD -39,189	50.02 Profit of 1,826 on sale
2025-01-31	SELL	-817	47.780	48.350	48.293	USD -39,455	50.15 Profit of 1,518 on sale
2025-01-28	SELL	-821	48.440	49.760	49.628	USD -40,745	50.32 Profit of 566 on sale
2025-01-02	BUY	3,307	47.860	48.300	48.256	USD 159,583	50.51
2024-12-06	SELL	-5,733	52.180	52.590	52.549	USD -301,263	50.39 Loss of -12,374 on sale
2024-12-05	BUY	10,647	52.120	52.580	52.534	USD 559,330	50.33
2024-12-04	BUY	4,914	52.010	52.420	52.379	USD 257,390	50.28
2024-11-29	SELL	-818	53.290	53.750	53.704	USD -43,930	49.99 Loss of -3,036 on sale
2024-11-25	BUY	12,134	53.630	53.930	53.900	USD 654,023	49.34
2024-11-18	SELL	-5,268	50.610	50.790	50.772	USD -267,467	48.82 Loss of -10,283 on sale
2024-11-12	BUY	1,610	50.760	51.260	51.210	USD 82,448	48.70
2024-11-06	BUY	804	51.260	51.760	51.710	USD 41,575	48.09
2024-11-05	SELL	-805	47.610	47.870	47.844	USD -38,514	48.14 Profit of 235 on sale
2024-10-30	SELL	-3,954	48.680	49.370	49.301	USD -194,936	48.21 Loss of -4,308 on sale
2024-10-29	SELL	-781	48.220	48.700	48.652	USD -37,997	48.21 Loss of -345 on sale
2024-10-28	SELL	-3,900	48.590	48.690	48.680	USD -189,852	48.13 Loss of -2,129 on sale
2024-10-23	BUY	3,975	48.530	48.530	48.530	USD 192,907	47.97
2024-10-22	SELL	-9,522	48.030	48.150	48.138	USD -458,370	47.92 Loss of -2,076 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 World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE