Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / FundiShares MSCI World SRI UCITS ETF USD Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUWU(USD) Euronext Amsterdam

Holdings detail for USB

Stock NameU.S. Bancorp
TickerUSB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9029733048
LEIN1GZ7BBF3NP8GI976H15

Show aggregate USB holdings

News associated with USB

U.S. Bancorp Stock Outlook: Is Wall Street Bullish or Bearish?
Despite U.S. Bancorp’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-07 17:42:30
U.S. Bancorp Stock Outlook: Is Wall Street Bullish or Bearish?
Despite U.S. Bancorp’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-07 15:45:14
U.S. Bancorp (NYSE:USB) Receives Average Rating of “Moderate Buy” from Brokerages
Shares of U.S. Bancorp (NYSE:USB – Get Free Report) have been given an average rating of “Moderate Buy” by the twenty-one ratings firms that are covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, eight have given a hold recommendation and twelve have issued a buy […] - 2025-04-24 07:38:57
Pre-Markets Open in The Red
Pre-Markets Open in The Red - 2025-04-16 14:54:00
Retail Sales, Q1 Earnings Show Signs of "Pull Forward"
A trade tariff casualty - NVIDIA - is sending the Nasdaq lower than the other major indexes ahead of the open. - 2025-04-16 14:28:00
Morgan Stanley Lowers U.S. Bancorp (NYSE:USB) Price Target to $51.00
U.S. Bancorp (NYSE:USB – Free Report) had its target price decreased by Morgan Stanley from $55.00 to $51.00 in a report issued on Monday morning,Benzinga reports. Morgan Stanley currently has an overweight rating on the financial services provider’s stock. Several other research firms have also recently issued reports on USB. Wells Fargo & Company cut […] - 2025-04-08 06:08:55
Volatility Dominates as Traders React to Tariff Headlines Both Real and Fake
This afternoon, the S&P 500 Index ($SPX ) (SPY ) is down -0.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.02%. The market opened lower this morning for the third consecutive session, with the... - 2025-04-07 23:49:39
Global Equity Markets Sink on Tariff Turmoil
The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 21:08:48
Market Indexes Rally Off Morning Lows and Are Now Trading Mixed
This afternoon, the S&P 500 Index ($SPX ) (SPY ) is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. The market opened lower this morning, for the third consecutive session, with the... - 2025-04-07 19:12:08
Stocks Pressured by Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 18:18:10
Global Equity Markets Sink on Tariff Turmoil
The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:59:18
Stocks Pressured by Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 17:46:56
Stocks Pressured by Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 17:41:20
Global Equity Markets Sink on Tariff Turmoil
The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:41:17
Global Equity Markets Sink on Tariff Turmoil
The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:10:28
Global Equity Markets Sink on Tariff Turmoil
The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 16:00:40
Truist Financial Cuts U.S. Bancorp (NYSE:USB) Price Target to $51.00
U.S. Bancorp (NYSE:USB – Free Report) had its price objective reduced by Truist Financial from $54.00 to $51.00 in a report issued on Friday morning,Benzinga reports. They currently have a hold rating on the financial services provider’s stock. Other equities research analysts have also issued research reports about the stock. Compass Point increased their price […] - 2025-04-07 05:42:48
U.S. Bancorp’s Q1 2025 Earnings: What to Expect
As U.S. Bancorp approaches its first-quarter earnings release this month, analysts project a modest year-over-year rise in its profits. - 2025-04-04 13:58:42
U.S. Bancorp’s Q1 2025 Earnings: What to Expect
As U.S. Bancorp approaches its first-quarter earnings release this month, analysts project a modest year-over-year rise in its profits. - 2025-04-04 11:52:45
U.S. Bancorp (NYSE:USB) Given New $55.00 Price Target at Citigroup
U.S. Bancorp (NYSE:USB – Free Report) had its price objective cut by Citigroup from $65.00 to $55.00 in a research note issued to investors on Monday,Benzinga reports. They currently have a buy rating on the financial services provider’s stock. A number of other equities research analysts also recently weighed in on USB. Truist Financial assumed […] - 2025-03-25 06:06:50
U.S. Bancorp (NYSE:USB) Price Target Lowered to $45.00 at The Goldman Sachs Group
U.S. Bancorp (NYSE:USB – Free Report) had its price target reduced by The Goldman Sachs Group from $51.00 to $45.00 in a research note published on Wednesday,Benzinga reports. They currently have a neutral rating on the financial services provider’s stock. A number of other brokerages have also recently commented on USB. Oppenheimer lifted their target […] - 2025-03-20 07:52:48
U.S. Bancorp (NYSE:USB) Given New $49.00 Price Target at Bank of America
U.S. Bancorp (NYSE:USB – Free Report) had its price target reduced by Bank of America from $50.00 to $49.00 in a report published on Monday,Benzinga reports. Bank of America currently has a buy rating on the financial services provider’s stock. Several other brokerages also recently issued reports on USB. Piper Sandler raised shares of U.S. […] - 2025-03-18 06:22:51
Is Truist Financial Stock Outperforming the Dow?
Despite Truist Financial’s outperformance relative to Dow Jones over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-17 16:55:34
Daily Dividend Report: MSFT,SPTN,USB,TOLL,ADC
Microsoft on Tuesday announced that its board of directors declared a quarterly dividend of $0.83 per share. The dividend is payable June 12, 2025, to shareholders of record on May 15, 2025. The ex-dividend date will be May 15, 2025. Food solutions company SpartanNash announced - 2025-03-12 16:53:26
Is U.S. Bancorp Stock Underperforming the Nasdaq?
Despite U.S. Bancorp's underperformance relative to the broader Nasdaq Composite over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-11 10:28:13
Reviewing U.S. Bancorp (NYSE:USB) & Thomasville Bancshares (OTCMKTS:THVB)
U.S. Bancorp (NYSE:USB – Get Free Report) and Thomasville Bancshares (OTCMKTS:THVB – Get Free Report) are both finance companies, but which is the superior business? We will compare the two companies based on the strength of their earnings, valuation, analyst recommendations, risk, dividends, profitability and institutional ownership. Profitability This table compares U.S. Bancorp and Thomasville […] - 2025-03-07 08:24:46
U.S. Bancorp (NYSE:USB) Receives $54.21 Consensus Price Target from Analysts
Shares of U.S. Bancorp (NYSE:USB – Get Free Report) have received a consensus rating of “Moderate Buy” from the twenty ratings firms that are currently covering the firm, MarketBeat reports. Nine equities research analysts have rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average 1 […] - 2025-03-03 07:05:01
U.S. Bancorp (NYSE:USB) Shares Sold by Sigma Planning Corp
Sigma Planning Corp decreased its position in shares of U.S. Bancorp (NYSE:USB – Free Report) by 9.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,530 shares of the financial services provider’s stock after selling 825 shares during the quarter. […] - 2025-02-28 09:29:04
Nations Financial Group Inc. IA ADV Lowers Stock Position in U.S. Bancorp (NYSE:USB)
Nations Financial Group Inc. IA ADV cut its holdings in U.S. Bancorp (NYSE:USB – Free Report) by 10.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,138 shares of the financial services provider’s stock after selling 604 shares during the quarter. Nations […] - 2025-02-19 09:19:44
Comparing U.S. Bancorp (NYSE:USB) & Community Bank System (NYSE:CBU)
U.S. Bancorp (NYSE:USB – Get Free Report) and Community Bank System (NYSE:CBU – Get Free Report) are both finance companies, but which is the better business? We will contrast the two businesses based on the strength of their profitability, risk, dividends, earnings, institutional ownership, analyst recommendations and valuation. Analyst Ratings This is a summary of […] - 2025-02-14 08:54:46

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) USB holdings

DateNumber of USB Shares HeldBase Market Value of USB SharesLocal Market Value of USB SharesChange in USB Shares HeldChange in USB Base ValueCurrent Price per USB Share HeldPrevious Price per USB Share Held
2025-05-08 (Thursday)854,351USD 36,002,351USD 36,002,351
2025-05-07 (Wednesday)854,351USD 35,284,696USD 35,284,696
2025-05-06 (Tuesday)854,351USD 35,011,304USB holding decreased by -410088USD 35,011,3040USD -410,088 USD 40.98 USD 41.46
2025-05-05 (Monday)854,351USD 35,421,392USB holding decreased by -8544USD 35,421,3920USD -8,544 USD 41.46 USD 41.47
2025-05-02 (Friday)854,351USD 35,429,936USB holding increased by 828720USD 35,429,9360USD 828,720 USD 41.47 USD 40.5
2025-05-01 (Thursday)854,351USD 34,601,216USD 34,601,2160USD 0 USD 40.5 USD 40.5
2025-04-29 (Tuesday)854,351USB holding decreased by -1624USD 34,601,216USB holding increased by 208140USD 34,601,216-1,624USD 208,140 USD 40.5 USD 40.18
2025-04-28 (Monday)855,975USD 34,393,076USB holding increased by 222554USD 34,393,0760USD 222,554 USD 40.18 USD 39.92
2025-04-25 (Friday)855,975USD 34,170,522USB holding decreased by -111277USD 34,170,5220USD -111,277 USD 39.92 USD 40.05
2025-04-24 (Thursday)855,975USB holding increased by 3248USD 34,281,799USB holding increased by 590555USD 34,281,7993,248USD 590,555 USD 40.05 USD 39.51
2025-04-23 (Wednesday)852,727USD 33,691,244USB holding increased by 434891USD 33,691,2440USD 434,891 USD 39.51 USD 39
2025-04-22 (Tuesday)852,727USD 33,256,353USB holding increased by 1014745USD 33,256,3530USD 1,014,745 USD 39 USD 37.81
2025-04-21 (Monday)852,727USD 32,241,608USB holding decreased by -332563USD 32,241,6080USD -332,563 USD 37.81 USD 38.2
2025-04-18 (Friday)852,727USD 32,574,171USD 32,574,1710USD 0 USD 38.2 USD 38.2
2025-04-17 (Thursday)852,727USD 32,574,171USB holding increased by 324036USD 32,574,1710USD 324,036 USD 38.2 USD 37.82
2025-04-16 (Wednesday)852,727USD 32,250,135USB holding decreased by -690709USD 32,250,1350USD -690,709 USD 37.82 USD 38.63
2025-04-15 (Tuesday)852,727USB holding decreased by -2442USD 32,940,844USB holding increased by 273388USD 32,940,844-2,442USD 273,388 USD 38.63 USD 38.2
2025-04-14 (Monday)855,169USD 32,667,456USB holding increased by 290758USD 32,667,4560USD 290,758 USD 38.2 USD 37.86
2025-04-11 (Friday)855,169USD 32,376,698USB holding increased by 521653USD 32,376,6980USD 521,653 USD 37.86 USD 37.25
2025-04-10 (Thursday)855,169USD 31,855,045USB holding decreased by -1753097USD 31,855,0450USD -1,753,097 USD 37.25 USD 39.3
2025-04-09 (Wednesday)855,169USD 33,608,142USB holding increased by 2479990USD 33,608,1420USD 2,479,990 USD 39.3 USD 36.4
2025-04-08 (Tuesday)855,169USB holding decreased by -10556USD 31,128,152USB holding decreased by -730528USD 31,128,152-10,556USD -730,528 USD 36.4 USD 36.8
2025-04-07 (Monday)865,725USB holding decreased by -1624USD 31,858,680USB holding decreased by -85784USD 31,858,680-1,624USD -85,784 USD 36.8 USD 36.83
2025-04-04 (Friday)867,349USD 31,944,464USB holding decreased by -5360216USD 31,944,4640USD -5,360,216 USD 36.83 USD 43.01
2025-04-02 (Wednesday)867,349USD 37,304,680USB holding increased by 1075512USD 37,304,6800USD 1,075,512 USD 43.01 USD 41.77
2025-04-01 (Tuesday)867,349USD 36,229,168USB holding decreased by -390307USD 36,229,1680USD -390,307 USD 41.77 USD 42.22
2025-03-31 (Monday)867,349USB holding decreased by -1624USD 36,619,475USB holding decreased by -103324USD 36,619,475-1,624USD -103,324 USD 42.22 USD 42.26
2025-03-28 (Friday)868,973USB holding decreased by -3248USD 36,722,799USB holding decreased by -983315USD 36,722,799-3,248USD -983,315 USD 42.26 USD 43.23
2025-03-27 (Thursday)872,221USB holding increased by 807USD 37,706,114USB holding decreased by -435677USD 37,706,114807USD -435,677 USD 43.23 USD 43.77
2025-03-26 (Wednesday)871,414USB holding decreased by -810USD 38,141,791USB holding increased by 25602USD 38,141,791-810USD 25,602 USD 43.77 USD 43.7
2025-03-25 (Tuesday)872,224USD 38,116,189USB holding decreased by -52333USD 38,116,1890USD -52,333 USD 43.7 USD 43.76
2025-03-24 (Monday)872,224USB holding decreased by -6456USD 38,168,522USB holding increased by 525871USD 38,168,522-6,456USD 525,871 USD 43.76 USD 42.84
2025-03-21 (Friday)878,680USD 37,642,651USB holding increased by 202096USD 37,642,6510USD 202,096 USD 42.84 USD 42.61
2025-03-20 (Thursday)878,680USD 37,440,555USB holding decreased by -61507USD 37,440,5550USD -61,507 USD 42.61 USD 42.68
2025-03-19 (Wednesday)878,680USD 37,502,062USB holding increased by 351472USD 37,502,0620USD 351,472 USD 42.68 USD 42.28
2025-03-18 (Tuesday)878,680USB holding decreased by -810USD 37,150,590USB holding increased by 53702USD 37,150,590-810USD 53,702 USD 42.28 USD 42.18
2025-03-17 (Monday)879,490USD 37,096,888USB holding increased by 140718USD 37,096,8880USD 140,718 USD 42.18 USD 42.02
2025-03-14 (Friday)879,490USD 36,956,170USB holding increased by 967439USD 36,956,1700USD 967,439 USD 42.02 USD 40.92
2025-03-13 (Thursday)879,490USD 35,988,731USB holding decreased by -668412USD 35,988,7310USD -668,412 USD 40.92 USD 41.68
2025-03-12 (Wednesday)879,490USB holding decreased by -2425USD 36,657,143USB holding increased by 4756USD 36,657,143-2,425USD 4,756 USD 41.68 USD 41.56
2025-03-11 (Tuesday)881,915USB holding decreased by -1616USD 36,652,387USB holding decreased by -782821USD 36,652,387-1,616USD -782,821 USD 41.56 USD 42.37
2025-03-10 (Monday)883,531USB holding decreased by -811USD 37,435,208USB holding decreased by -2112566USD 37,435,208-811USD -2,112,566 USD 42.37 USD 44.72
2025-03-07 (Friday)884,342USB holding decreased by -3244USD 39,547,774USB holding decreased by -100693USD 39,547,774-3,244USD -100,693 USD 44.72 USD 44.67
2025-03-05 (Wednesday)887,586USB holding increased by 810USD 39,648,467USB holding increased by 89390USD 39,648,467810USD 89,390 USD 44.67 USD 44.61
2025-03-04 (Tuesday)886,776USB holding decreased by -7550USD 39,559,077USB holding decreased by -1794557USD 39,559,077-7,550USD -1,794,557 USD 44.61 USD 46.24
2025-03-03 (Monday)894,326USB holding decreased by -3240USD 41,353,634USB holding decreased by -742211USD 41,353,634-3,240USD -742,211 USD 46.24 USD 46.9
2025-02-28 (Friday)897,566USB holding decreased by -11709USD 42,095,845USB holding increased by 14598USD 42,095,845-11,709USD 14,598 USD 46.9 USD 46.28
2025-02-27 (Thursday)909,275USB holding decreased by -1642USD 42,081,247USB holding increased by 406794USD 42,081,247-1,642USD 406,794 USD 46.28 USD 45.75
2025-02-26 (Wednesday)910,917USD 41,674,453USB holding decreased by -145746USD 41,674,4530USD -145,746 USD 45.75 USD 45.91
2025-02-25 (Tuesday)910,917USD 41,820,199USB holding increased by 273275USD 41,820,1990USD 273,275 USD 45.91 USD 45.61
2025-02-24 (Monday)910,917USD 41,546,924USB holding decreased by -236839USD 41,546,9240USD -236,839 USD 45.61 USD 45.87
2025-02-21 (Friday)910,917USD 41,783,763USB holding decreased by -810716USD 41,783,7630USD -810,716 USD 45.87 USD 46.76
2025-02-20 (Thursday)910,917USD 42,594,479USB holding decreased by -327930USD 42,594,4790USD -327,930 USD 46.76 USD 47.12
2025-02-19 (Wednesday)910,917USB holding decreased by -2463USD 42,922,409USB holding decreased by -865028USD 42,922,409-2,463USD -865,028 USD 47.12 USD 47.94
2025-02-18 (Tuesday)913,380USD 43,787,437USB holding increased by 173542USD 43,787,4370USD 173,542 USD 47.94 USD 47.75
2025-02-17 (Monday)913,380USD 43,613,895USD 43,613,8950USD 0 USD 47.75 USD 47.75
2025-02-14 (Friday)913,380USB holding decreased by -1526USD 43,613,895USB holding increased by 256500USD 43,613,895-1,526USD 256,500 USD 47.75 USD 47.39
2025-02-13 (Thursday)914,906USD 43,357,395USB holding decreased by -91491USD 43,357,3950USD -91,491 USD 47.39 USD 47.49
2025-02-12 (Wednesday)914,906USB holding decreased by -1642USD 43,448,886USB holding decreased by -169633USD 43,448,886-1,642USD -169,633 USD 47.49 USD 47.59
2025-02-11 (Tuesday)916,548USD 43,618,519USB holding increased by 650749USD 43,618,5190USD 650,749 USD 47.59 USD 46.88
2025-02-10 (Monday)916,548USD 42,967,770USB holding decreased by -320792USD 42,967,7700USD -320,792 USD 46.88 USD 47.23
2025-02-07 (Friday)916,548USD 43,288,562USB holding decreased by -467440USD 43,288,5620USD -467,440 USD 47.23 USD 47.74
2025-02-06 (Thursday)916,548USD 43,756,002USB holding increased by 329958USD 43,756,0020USD 329,958 USD 47.74 USD 47.38
2025-02-05 (Wednesday)916,548USB holding increased by 820USD 43,426,044USB holding decreased by -25250USD 43,426,044820USD -25,250 USD 47.38 USD 47.45
2025-02-04 (Tuesday)915,728USB holding decreased by -820USD 43,451,294USB holding increased by 492689USD 43,451,294-820USD 492,689 USD 47.45 USD 46.87
2025-02-03 (Monday)916,548USD 42,958,605USB holding decreased by -834058USD 42,958,6050USD -834,058 USD 46.87 USD 47.78
2025-01-31 (Friday)916,548USB holding decreased by -817USD 43,792,663USB holding decreased by -240857USD 43,792,663-817USD -240,857 USD 47.78 USD 48
2025-01-30 (Thursday)917,365USD 44,033,520USB holding increased by 311904USD 44,033,5200USD 311,904 USD 48 USD 47.66
2025-01-29 (Wednesday)917,365USD 43,721,616USB holding decreased by -715545USD 43,721,6160USD -715,545 USD 47.66 USD 48.44
2025-01-28 (Tuesday)917,365USB holding decreased by -821USD 44,437,161USB holding decreased by -1049773USD 44,437,161-821USD -1,049,773 USD 48.44 USD 49.54
2025-01-27 (Monday)918,186USD 45,486,934USB holding increased by 431547USD 45,486,9340USD 431,547 USD 49.54 USD 49.07
2025-01-24 (Friday)918,186USD 45,055,387USB holding increased by 587639USD 45,055,3870USD 587,639 USD 49.07 USD 48.43
2025-01-23 (Thursday)918,186USD 44,467,748USB holding decreased by -183637USD 44,467,7480USD -183,637 USD 48.43 USD 48.63
2025-01-22 (Wednesday)918,186USD 44,651,385USD 44,651,385
2025-01-21 (Tuesday)918,186USD 45,284,934USD 45,284,934
2025-01-20 (Monday)919,820USD 44,482,495USD 44,482,495
2025-01-17 (Friday)919,820USD 44,482,495USD 44,482,495
2025-01-16 (Thursday)919,820USD 44,178,955USD 44,178,955
2025-01-15 (Wednesday)915,735USD 46,610,912USD 46,610,912
2025-01-14 (Tuesday)915,735USD 44,925,959USD 44,925,959
2025-01-13 (Monday)916,555USD 44,352,096USD 44,352,096
2025-01-10 (Friday)916,555USD 43,426,376USD 43,426,376
2025-01-09 (Thursday)916,555USD 44,471,249USD 44,471,249
2025-01-09 (Thursday)916,555USD 44,471,249USD 44,471,249
2025-01-09 (Thursday)916,555USD 44,471,249USD 44,471,249
2025-01-08 (Wednesday)916,555USD 44,471,249USD 44,471,249
2025-01-08 (Wednesday)916,555USD 44,471,249USD 44,471,249
2025-01-08 (Wednesday)916,555USD 44,471,249USD 44,471,249
2025-01-02 (Thursday)916,555USB holding increased by 3307USD 43,866,322USB holding decreased by -3229877USD 43,866,3223,307USD -3,229,877 USD 47.86 USD 51.57
2024-12-30 (Monday)916,555USD 44,223,779USD 44,223,779
2024-12-26 (Thursday)915,712USD 44,879,045USD 44,879,045
2024-12-24 (Tuesday)915,712USD 44,714,217USD 44,714,217
2024-12-23 (Monday)915,712USD 44,247,204USD 44,247,204
2024-12-20 (Friday)915,712USD 43,880,919USD 43,880,919
2024-12-19 (Thursday)914,072USD 43,336,154USD 43,336,154
2024-12-18 (Wednesday)914,072USD 43,518,968USD 43,518,968
2024-12-10 (Tuesday)913,248USD 47,096,199USB holding increased by 237444USD 47,096,1990USD 237,444 USD 51.57 USD 51.31
2024-12-09 (Monday)913,248USD 46,858,755USB holding decreased by -794526USD 46,858,7550USD -794,526 USD 51.31 USD 52.18
2024-12-06 (Friday)913,248USB holding decreased by -5733USD 47,653,281USB holding decreased by -244009USD 47,653,281-5,733USD -244,009 USD 52.18 USD 52.12
2024-12-05 (Thursday)918,981USB holding increased by 10647USD 47,897,290USB holding increased by 654839USD 47,897,29010,647USD 654,839 USD 52.12 USD 52.01
2024-12-04 (Wednesday)908,334USB holding increased by 4914USD 47,242,451USB holding increased by 174269USD 47,242,4514,914USD 174,269 USD 52.01 USD 52.1
2024-12-03 (Tuesday)903,420USD 47,068,182USB holding decreased by -605291USD 47,068,1820USD -605,291 USD 52.1 USD 52.77
2024-12-02 (Monday)903,420USD 47,673,473USB holding decreased by -469779USD 47,673,4730USD -469,779 USD 52.77 USD 53.29
2024-11-29 (Friday)903,420USB holding decreased by -818USD 48,143,252USB holding decreased by -215396USD 48,143,252-818USD -215,396 USD 53.29 USD 53.48
2024-11-28 (Thursday)904,238USD 48,358,648USD 48,358,6480USD 0 USD 53.48 USD 53.48
2024-11-27 (Wednesday)904,238USD 48,358,648USB holding decreased by -162763USD 48,358,6480USD -162,763 USD 53.48 USD 53.66
2024-11-26 (Tuesday)904,238USD 48,521,411USB holding increased by 27127USD 48,521,4110USD 27,127 USD 53.66 USD 53.63
2024-11-25 (Monday)904,238USB holding increased by 12134USD 48,494,284USB holding increased by 1667745USD 48,494,28412,134USD 1,667,745 USD 53.63 USD 52.49
2024-11-22 (Friday)892,104USD 46,826,539USB holding increased by 981314USD 46,826,5390USD 981,314 USD 52.49 USD 51.39
2024-11-21 (Thursday)892,104USD 45,845,225USB holding increased by 579868USD 45,845,2250USD 579,868 USD 51.39 USD 50.74
2024-11-20 (Wednesday)892,104USD 45,265,357USB holding increased by 303315USD 45,265,3570USD 303,315 USD 50.74 USD 50.4
2024-11-19 (Tuesday)892,104USD 44,962,042USB holding decreased by -187341USD 44,962,0420USD -187,341 USD 50.4 USD 50.61
2024-11-18 (Monday)892,104USB holding decreased by -5268USD 45,149,383USB holding decreased by -401220USD 45,149,383-5,268USD -401,220 USD 50.61 USD 50.76
2024-11-12 (Tuesday)897,372USB holding increased by 1610USD 45,550,603USB holding decreased by -169089USD 45,550,6031,610USD -169,089 USD 50.76 USD 51.04
2024-11-11 (Monday)895,762USB holding increased by 4021USD 45,719,692USB holding increased by 945376USD 45,719,6924,021USD 945,376 USD 51.04 USD 50.21
2024-11-08 (Friday)891,741USD 44,774,316USB holding increased by 579632USD 44,774,3160USD 579,632 USD 50.21 USD 49.56
2024-11-07 (Thursday)891,741USD 44,194,684USB holding decreased by -1515960USD 44,194,6840USD -1,515,960 USD 49.56 USD 51.26
2024-11-06 (Wednesday)891,741USB holding increased by 804USD 45,710,644USB holding increased by 3293133USD 45,710,644804USD 3,293,133 USD 51.26 USD 47.61
2024-11-05 (Tuesday)890,937USB holding decreased by -805USD 42,417,511USB holding increased by 336206USD 42,417,511-805USD 336,206 USD 47.61 USD 47.19
2024-11-04 (Monday)891,742USD 42,081,305USB holding decreased by -579632USD 42,081,3050USD -579,632 USD 47.19 USD 47.84
2024-11-01 (Friday)891,742USD 42,660,937USB holding decreased by -419119USD 42,660,9370USD -419,119 USD 47.84 USD 48.31
2024-10-31 (Thursday)891,742USD 43,080,056USB holding decreased by -329945USD 43,080,0560USD -329,945 USD 48.31 USD 48.68
2024-10-30 (Wednesday)891,742USB holding decreased by -3954USD 43,410,001USB holding increased by 219540USD 43,410,001-3,954USD 219,540 USD 48.68 USD 48.22
2024-10-29 (Tuesday)895,696USB holding decreased by -781USD 43,190,461USB holding decreased by -369356USD 43,190,461-781USD -369,356 USD 48.22 USD 48.59
2024-10-28 (Monday)896,477USB holding decreased by -3900USD 43,559,817USB holding increased by 575819USD 43,559,817-3,900USD 575,819 USD 48.59 USD 47.74
2024-10-25 (Friday)900,377USD 42,983,998USB holding decreased by -639268USD 42,983,9980USD -639,268 USD 47.74 USD 48.45
2024-10-24 (Thursday)900,377USD 43,623,266USB holding decreased by -72030USD 43,623,2660USD -72,030 USD 48.45 USD 48.53
2024-10-23 (Wednesday)900,377USB holding increased by 3975USD 43,695,296USB holding increased by 641108USD 43,695,2963,975USD 641,108 USD 48.53 USD 48.03
2024-10-22 (Tuesday)896,402USB holding decreased by -9522USD 43,054,188USB holding decreased by -357690USD 43,054,188-9,522USD -357,690 USD 48.03 USD 47.92
2024-10-21 (Monday)905,924USD 43,411,878USB holding decreased by -1123346USD 43,411,8780USD -1,123,346 USD 47.92 USD 49.16
2024-10-18 (Friday)905,924USD 44,535,224USD 44,535,224
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 IE00BMZ17X30

Show aggregate share trades of USB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-1,624 40.500* 45.95 Profit of 74,618 on sale
2025-04-24BUY3,248 40.050* 46.13
2025-04-15SELL-2,442 38.630* 46.72 Profit of 114,086 on sale
2025-04-08SELL-10,556 36.400* 47.24 Profit of 498,629 on sale
2025-04-07SELL-1,624 36.800* 47.36 Profit of 76,911 on sale
2025-03-31SELL-1,624 42.220* 47.68 Profit of 77,425 on sale
2025-03-28SELL-3,248 42.260* 47.74 Profit of 155,070 on sale
2025-03-27BUY807 43.230* 47.80
2025-03-26SELL-810 43.770* 47.85 Profit of 38,760 on sale
2025-03-24SELL-6,456 43.760* 47.96 Profit of 309,632 on sale
2025-03-18SELL-810 42.280* 48.26 Profit of 39,089 on sale
2025-03-12SELL-2,425 41.680* 48.64 Profit of 117,961 on sale
2025-03-11SELL-1,616 41.560* 48.75 Profit of 78,779 on sale
2025-03-10SELL-811 42.370* 48.85 Profit of 39,614 on sale
2025-03-07SELL-3,244 44.720* 48.91 Profit of 158,663 on sale
2025-03-05BUY810 44.670* 48.98
2025-03-04SELL-7,550 44.610* 49.05 Profit of 370,292 on sale
2025-03-03SELL-3,240 46.240* 49.09 Profit of 159,053 on sale
2025-02-28SELL-11,709 46.900* 49.13 Profit of 575,221 on sale
2025-02-27SELL-1,642 46.280* 49.17 Profit of 80,743 on sale
2025-02-19SELL-2,463 47.120* 49.51 Profit of 121,937 on sale
2025-02-14SELL-1,526 47.750* 49.61 Profit of 75,701 on sale
2025-02-12SELL-1,642 47.490* 49.70 Profit of 81,600 on sale
2025-02-05BUY820 47.380* 49.96
2025-02-04SELL-820 47.450* 50.02 Profit of 41,016 on sale
2025-01-31SELL-817 47.780* 50.15 Profit of 40,973 on sale
2025-01-28SELL-821 48.440* 50.32 Profit of 41,311 on sale
2025-01-02BUY3,307 47.860* 50.51
2024-12-06SELL-5,733 52.180* 50.39 Profit of 288,890 on sale
2024-12-05BUY10,647 52.120* 50.33
2024-12-04BUY4,914 52.010* 50.28
2024-11-29SELL-818 53.290* 49.99 Profit of 40,894 on sale
2024-11-25BUY12,134 53.630* 49.34
2024-11-18SELL-5,268 50.610* 48.82 Profit of 257,184 on sale
2024-11-12BUY1,610 50.760* 48.70
2024-11-11BUY4,021 51.040* 48.54
2024-11-06BUY804 51.260* 48.09
2024-11-05SELL-805 47.610* 48.14 Profit of 38,750 on sale
2024-10-30SELL-3,954 48.680* 48.21 Profit of 190,628 on sale
2024-10-29SELL-781 48.220* 48.21 Profit of 37,652 on sale
2024-10-28SELL-3,900 48.590* 48.13 Profit of 187,723 on sale
2024-10-23BUY3,975 48.530* 47.97
2024-10-22SELL-9,522 48.030* 47.92 Profit of 456,294 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of USB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09458,8511,1931,933,92523.7%
2025-05-08722,0707982,057,47535.1%
2025-05-07889,5061,0962,343,71638.0%
2025-05-06472,4032231,506,24031.4%
2025-05-05637,2628101,752,60736.4%
2025-05-02703,9592,0691,939,93336.3%
2025-05-011,110,3972,4222,648,89141.9%
2025-04-30904,3882,4242,763,55232.7%
2025-04-291,499,7742,9003,524,83242.5%
2025-04-28389,5333061,925,49320.2%
2025-04-25652,6258211,911,96734.1%
2025-04-24590,2915532,181,77427.1%
2025-04-23828,7211,6733,562,70423.3%
2025-04-22554,4643,7162,422,33922.9%
2025-04-211,015,373652,830,26435.9%
2025-04-171,803,3044,2174,151,83143.4%
2025-04-163,083,2722566,585,83746.8%
2025-04-15906,0345533,717,20624.4%
2025-04-14844,1422,6094,408,59019.1%
2025-04-111,394,1758,6175,732,14524.3%
2025-04-101,212,8812,2016,167,48019.7%
2025-04-091,260,7266,3147,627,49216.5%
2025-04-081,239,4132,2265,277,98123.5%
2025-04-071,406,7084,3076,015,76423.4%
2025-04-041,581,5257,9695,970,76526.5%
2025-04-031,805,436296,180,16829.2%
2025-04-02763,38610,8443,716,44720.5%
2025-04-01899,4445,2363,613,37324.9%
2025-03-31520,1794992,916,70917.8%
2025-03-28491,9803,0132,242,53521.9%
2025-03-27367,0201,5132,424,52615.1%
2025-03-26441,3451,5572,298,16919.2%
2025-03-25500,80102,277,79122.0%
2025-03-24414,5109,8192,353,46617.6%
2025-03-212,851,7252314,379,35765.1%
2025-03-202,030,05803,067,64566.2%
2025-03-191,960,139824,347,83745.1%
2025-03-182,431,20013,964,63561.3%
2025-03-171,388,1124,7763,266,74242.5%
2025-03-141,757,53626,1934,096,57342.9%
2025-03-131,448,3241,4213,616,01740.1%
2025-03-121,989,0724,6465,658,86135.1%
2025-03-112,673,44122,2766,618,08140.4%
2025-03-103,202,5801,2936,931,56846.2%
2025-03-071,921,0186903,517,20954.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.