Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(EUR) Euronext Amsterdam

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 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
2026-01-14 (Wednesday)	775,084	USD 41,466,994	USD 41,466,994
2026-01-13 (Tuesday)	775,084	USD 41,893,290	USD 41,893,290	0	USD -263,529	USD 54.05	USD 54.39
2026-01-12 (Monday)	775,084	USD 42,156,819	USD 42,156,819	-873	USD -683,767	USD 54.39	USD 55.21
2026-01-09 (Friday)	775,957	USD 42,840,586	USD 42,840,586	10,672	USD 344,310	USD 55.21	USD 55.53
2026-01-08 (Thursday)	765,285	USD 42,496,276	USD 42,496,276	0	USD 505,088	USD 55.53	USD 54.87
2026-01-07 (Wednesday)	765,285	USD 41,991,188	USD 41,991,188	0	USD -925,995	USD 54.87	USD 56.08
2026-01-06 (Tuesday)	765,285	USD 42,917,183	USD 42,917,183	864	USD 499,462	USD 56.08	USD 55.49
2026-01-05 (Monday)	764,421	USD 42,417,721	USD 42,417,721	0	USD 1,192,496	USD 55.49	USD 53.93
2026-01-02 (Friday)	764,421	USD 41,225,225	USD 41,225,225	0	USD 435,720	USD 53.93	USD 53.36
2025-12-31 (Wednesday)	764,421	USD 40,789,505	USD 40,789,505	0	USD -726,200	USD 53.36	USD 54.31
2025-12-30 (Tuesday)	764,421	USD 41,515,705	USD 41,515,705	0	USD -145,240	USD 54.31	USD 54.5
2025-12-29 (Monday)	764,421	USD 41,660,945	USD 41,660,945	0	USD -374,566	USD 54.5	USD 54.99

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 IE00BYX2JD69

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
2026-01-12 SELL -873 54.390* 45.96 Profit of 40,121 on sale
2026-01-09 BUY 10,672 55.210* 45.90
2026-01-06 BUY 864 55.620 55.215 55.256 USD 47,741 45.74
2025-12-17 SELL -1,711 54.040 53.580 53.626 USD -91,754 45.09 Loss of -14,607 on sale
2025-12-16 SELL -1,724 53.900 53.160 53.234 USD -91,775 45.04 Loss of -14,134 on sale
2025-12-12 SELL -2,586 53.980 53.330 53.395 USD -138,079 44.93 Loss of -21,898 on sale
2025-12-10 SELL -861 53.730 51.570 51.786 USD -44,588 44.82 Loss of -6,001 on sale
2025-12-08 SELL -4,279 51.910 51.240 51.307 USD -219,543 44.73 Loss of -28,149 on sale
2025-12-01 SELL -2,580 49.850 48.920 49.013 USD -126,454 44.53 Loss of -11,560 on sale
2025-11-24 SELL -2,580 47.930 47.220 47.291 USD -122,011 44.39 Loss of -7,495 on sale
2025-11-19 SELL -1,736 46.840 45.800 45.904 USD -79,689 44.33 Loss of -2,733 on sale
2025-11-18 SELL -4,320 46.340 45.020 45.152 USD -195,057 44.32 Loss of -3,603 on sale
2025-11-13 SELL -3,448 48.020 47.070 47.165 USD -162,625 44.27 Loss of -9,992 on sale
2025-11-12 SELL -1,728 48.510 47.700 47.781 USD -82,566 44.24 Loss of -6,118 on sale
2025-11-10 SELL -3,448 47.810 47.110 47.180 USD -162,677 44.19 Loss of -10,310 on sale
2025-11-07 SELL -7,752 47.340 46.470 46.557 USD -360,910 44.17 Loss of -18,535 on sale
2025-11-06 BUY 1,684 47.180 46.490 46.559 USD 78,405 44.15
2025-11-05 BUY 2,586 47.010 46.020 46.119 USD 119,264 44.13
2025-10-31 SELL -1,726 46.870 46.080 46.159 USD -79,670 44.07 Loss of -3,610 on sale
2025-10-30 SELL -863 47.710 46.610 46.720 USD -40,319 44.05 Loss of -2,308 on sale
2025-10-24 SELL -9,493 48.260 48.610 48.575 USD -461,122 43.93 Loss of -44,069 on sale
2025-10-22 SELL -4,315 47.330 47.840 47.789 USD -206,210 43.87 Loss of -16,902 on sale
2025-10-15 SELL -4,315 46.450 47.420 47.323 USD -204,199 43.76 Loss of -15,384 on sale
2025-10-01 SELL -9,548 47.880 48.350 48.303 USD -461,197 43.61 Loss of -44,767 on sale
2025-09-26 SELL -3,440 49.440 49.720 49.692 USD -170,940 43.47 Loss of -21,414 on sale
2025-09-24 SELL -17,200 49.180 49.630 49.585 USD -852,862 43.36 Loss of -107,060 on sale
2025-09-17 SELL -10,200 49.610 50.170 50.114 USD -511,163 43.23 Loss of -70,170 on sale
2025-09-11 BUY 1,722 49.320 49.540 49.518 USD 85,270 43.18
2025-07-21 BUY 4,310 45.780 46.500 46.428 USD 200,105 42.96
2025-07-17 BUY 878 45.210 45.600 45.561 USD 40,003 42.91
2025-07-15 BUY 6,360 45.690 47.080 46.941 USD 298,545 42.85
2025-07-11 BUY 1,812 47.140 47.390 47.365 USD 85,825 42.80
2025-07-07 SELL -14,722 47.780 48.390 48.329 USD -711,500 42.58 Loss of -84,694 on sale
2025-07-03 BUY 866 47.930 48.060 48.047 USD 41,609 42.45
2025-07-02 BUY 875 47.490 47.510 47.508 USD 41,569 42.39
2025-06-30 BUY 865 45.250 45.700 45.655 USD 39,492 42.30
2025-06-26 BUY 1,730 45.620 45.680 45.674 USD 79,016 42.21
2025-06-18 BUY 865 43.270 43.420 43.405 USD 37,545 42.09
2025-06-16 BUY 865 43.150 43.610 43.564 USD 37,683 42.07
2025-06-06 BUY 864 44.770 44.830 44.824 USD 38,728 41.85
2025-06-04 BUY 1,728 43.900 44.730 44.647 USD 77,150 41.79
2025-05-30 BUY 50,099 43.590 43.780 43.761 USD 2,192,382 41.69
2025-05-21 SELL -2,421 42.890 44.130 44.006 USD -106,539 41.48 Loss of -6,106 on sale
2025-05-13 SELL -21,240 44.370 44.500 44.487 USD -944,904 41.09 Loss of -72,098 on sale
2025-05-12 SELL -816 44.010 44.360 44.325 USD -36,169 41.03 Loss of -2,689 on sale
2025-05-09 BUY 7,721 42.020 42.280 42.254 USD 326,243 41.01
2025-04-29 SELL -1,624 40.500 40.570 40.563 USD -65,874 40.97 Profit of 666 on sale
2025-04-24 BUY 3,248 40.050 40.200 40.185 USD 130,521 41.05
2025-04-15 SELL -2,442 38.630 39.380 39.305 USD -95,983 41.70 Profit of 5,853 on sale
2025-04-08 SELL -10,556 36.400 38.600 38.380 USD -405,139 42.55 Profit of 44,014 on sale
2025-04-07 SELL -1,624 36.800 38.330 38.177 USD -61,999 42.81 Profit of 7,525 on sale
2025-03-31 SELL -1,624 42.220 42.340 42.328 USD -68,741 43.22 Profit of 1,453 on sale
2025-03-28 SELL -3,248 42.260 43.430 43.313 USD -140,681 43.28 Loss of -109 on sale
2025-03-27 BUY 807 43.230 43.900 43.833 USD 35,373 43.28
2025-03-26 SELL -810 43.770 44.460 44.391 USD -35,957 43.25 Loss of -924 on sale
2025-03-24 SELL -6,456 43.760 43.860 43.850 USD -283,096 43.18 Loss of -4,350 on sale
2025-03-18 SELL -810 42.280 42.540 42.514 USD -34,436 43.43 Profit of 743 on sale
2025-03-12 SELL -2,425 41.680 42.210 42.157 USD -102,231 44.82 Profit of 6,448 on sale
2025-03-11 SELL -1,616 41.560 42.710 42.595 USD -68,834 45.63 Profit of 4,905 on sale
2025-03-10 SELL -811 42.370 44.300 44.107 USD -35,771 46.72 Profit of 2,116 on sale
2025-03-07 SELL -3,244 44.720 44.790 44.783 USD -145,276 47.71 Profit of 9,511 on sale
2025-03-05 BUY 810 44.670 45.000 44.967 USD 36,423 50.76
2024-11-12 BUY 1,610 50.760 51.260 51.210 USD 82,448 0.00
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
2026-01-12	SELL	-873			54.390*		45.96 Profit of 40,121 on sale
2026-01-09	BUY	10,672			55.210*		45.90
2026-01-06	BUY	864	55.620	55.215	55.256	USD 47,741	45.74
2025-12-17	SELL	-1,711	54.040	53.580	53.626	USD -91,754	45.09 Loss of -14,607 on sale
2025-12-16	SELL	-1,724	53.900	53.160	53.234	USD -91,775	45.04 Loss of -14,134 on sale
2025-12-12	SELL	-2,586	53.980	53.330	53.395	USD -138,079	44.93 Loss of -21,898 on sale
2025-12-10	SELL	-861	53.730	51.570	51.786	USD -44,588	44.82 Loss of -6,001 on sale
2025-12-08	SELL	-4,279	51.910	51.240	51.307	USD -219,543	44.73 Loss of -28,149 on sale
2025-12-01	SELL	-2,580	49.850	48.920	49.013	USD -126,454	44.53 Loss of -11,560 on sale
2025-11-24	SELL	-2,580	47.930	47.220	47.291	USD -122,011	44.39 Loss of -7,495 on sale
2025-11-19	SELL	-1,736	46.840	45.800	45.904	USD -79,689	44.33 Loss of -2,733 on sale
2025-11-18	SELL	-4,320	46.340	45.020	45.152	USD -195,057	44.32 Loss of -3,603 on sale
2025-11-13	SELL	-3,448	48.020	47.070	47.165	USD -162,625	44.27 Loss of -9,992 on sale
2025-11-12	SELL	-1,728	48.510	47.700	47.781	USD -82,566	44.24 Loss of -6,118 on sale
2025-11-10	SELL	-3,448	47.810	47.110	47.180	USD -162,677	44.19 Loss of -10,310 on sale
2025-11-07	SELL	-7,752	47.340	46.470	46.557	USD -360,910	44.17 Loss of -18,535 on sale
2025-11-06	BUY	1,684	47.180	46.490	46.559	USD 78,405	44.15
2025-11-05	BUY	2,586	47.010	46.020	46.119	USD 119,264	44.13
2025-10-31	SELL	-1,726	46.870	46.080	46.159	USD -79,670	44.07 Loss of -3,610 on sale
2025-10-30	SELL	-863	47.710	46.610	46.720	USD -40,319	44.05 Loss of -2,308 on sale
2025-10-24	SELL	-9,493	48.260	48.610	48.575	USD -461,122	43.93 Loss of -44,069 on sale
2025-10-22	SELL	-4,315	47.330	47.840	47.789	USD -206,210	43.87 Loss of -16,902 on sale
2025-10-15	SELL	-4,315	46.450	47.420	47.323	USD -204,199	43.76 Loss of -15,384 on sale
2025-10-01	SELL	-9,548	47.880	48.350	48.303	USD -461,197	43.61 Loss of -44,767 on sale
2025-09-26	SELL	-3,440	49.440	49.720	49.692	USD -170,940	43.47 Loss of -21,414 on sale
2025-09-24	SELL	-17,200	49.180	49.630	49.585	USD -852,862	43.36 Loss of -107,060 on sale
2025-09-17	SELL	-10,200	49.610	50.170	50.114	USD -511,163	43.23 Loss of -70,170 on sale
2025-09-11	BUY	1,722	49.320	49.540	49.518	USD 85,270	43.18
2025-07-21	BUY	4,310	45.780	46.500	46.428	USD 200,105	42.96
2025-07-17	BUY	878	45.210	45.600	45.561	USD 40,003	42.91
2025-07-15	BUY	6,360	45.690	47.080	46.941	USD 298,545	42.85
2025-07-11	BUY	1,812	47.140	47.390	47.365	USD 85,825	42.80
2025-07-07	SELL	-14,722	47.780	48.390	48.329	USD -711,500	42.58 Loss of -84,694 on sale
2025-07-03	BUY	866	47.930	48.060	48.047	USD 41,609	42.45
2025-07-02	BUY	875	47.490	47.510	47.508	USD 41,569	42.39
2025-06-30	BUY	865	45.250	45.700	45.655	USD 39,492	42.30
2025-06-26	BUY	1,730	45.620	45.680	45.674	USD 79,016	42.21
2025-06-18	BUY	865	43.270	43.420	43.405	USD 37,545	42.09
2025-06-16	BUY	865	43.150	43.610	43.564	USD 37,683	42.07
2025-06-06	BUY	864	44.770	44.830	44.824	USD 38,728	41.85
2025-06-04	BUY	1,728	43.900	44.730	44.647	USD 77,150	41.79
2025-05-30	BUY	50,099	43.590	43.780	43.761	USD 2,192,382	41.69
2025-05-21	SELL	-2,421	42.890	44.130	44.006	USD -106,539	41.48 Loss of -6,106 on sale
2025-05-13	SELL	-21,240	44.370	44.500	44.487	USD -944,904	41.09 Loss of -72,098 on sale
2025-05-12	SELL	-816	44.010	44.360	44.325	USD -36,169	41.03 Loss of -2,689 on sale
2025-05-09	BUY	7,721	42.020	42.280	42.254	USD 326,243	41.01
2025-04-29	SELL	-1,624	40.500	40.570	40.563	USD -65,874	40.97 Profit of 666 on sale
2025-04-24	BUY	3,248	40.050	40.200	40.185	USD 130,521	41.05
2025-04-15	SELL	-2,442	38.630	39.380	39.305	USD -95,983	41.70 Profit of 5,853 on sale
2025-04-08	SELL	-10,556	36.400	38.600	38.380	USD -405,139	42.55 Profit of 44,014 on sale
2025-04-07	SELL	-1,624	36.800	38.330	38.177	USD -61,999	42.81 Profit of 7,525 on sale
2025-03-31	SELL	-1,624	42.220	42.340	42.328	USD -68,741	43.22 Profit of 1,453 on sale
2025-03-28	SELL	-3,248	42.260	43.430	43.313	USD -140,681	43.28 Loss of -109 on sale
2025-03-27	BUY	807	43.230	43.900	43.833	USD 35,373	43.28
2025-03-26	SELL	-810	43.770	44.460	44.391	USD -35,957	43.25 Loss of -924 on sale
2025-03-24	SELL	-6,456	43.760	43.860	43.850	USD -283,096	43.18 Loss of -4,350 on sale
2025-03-18	SELL	-810	42.280	42.540	42.514	USD -34,436	43.43 Profit of 743 on sale
2025-03-12	SELL	-2,425	41.680	42.210	42.157	USD -102,231	44.82 Profit of 6,448 on sale
2025-03-11	SELL	-1,616	41.560	42.710	42.595	USD -68,834	45.63 Profit of 4,905 on sale
2025-03-10	SELL	-811	42.370	44.300	44.107	USD -35,771	46.72 Profit of 2,116 on sale
2025-03-07	SELL	-3,244	44.720	44.790	44.783	USD -145,276	47.71 Profit of 9,511 on sale
2025-03-05	BUY	810	44.670	45.000	44.967	USD 36,423	50.76
2024-11-12	BUY	1,610	50.760	51.260	51.210	USD 82,448	0.00

* (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
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam