Portfolio Holdings Detail for ISIN IE00BZ0PKS76
| Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSUS(GBX) LSE |
| ETF Ticker | IBCY(EUR) F |
| ETF Ticker | IBCY.DE(EUR) CXE |
| ETF Ticker | IFSU.MI(EUR) CXE |
| ETF Ticker | IFSU(EUR) ETF Plus |
| ETF Ticker | FSUS.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
- 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
- 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 05:11:48
- 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
- US Bancorp To Present At BofA Securities Financial Services Conference; Webcast At 10:30 AM ET
- (RTTNews) - U.S. Bancorp (USB) will present at BofA Securities Financial Services Conference in San Francisco, CA. - 2025-02-12 14:31:15
- Stratos Wealth Partners LTD. Grows Holdings in U.S. Bancorp (NYSE:USB)
- Stratos Wealth Partners LTD. raised its position in shares of U.S. Bancorp (NYSE:USB – Free Report) by 4.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 22,593 shares of the financial services provider’s stock after purchasing an additional 984 shares during the […] - 2025-02-10 22:30:57
- U.S. Bancorp (NYSE:USB) Receives Average Recommendation of “Moderate Buy” from Brokerages
- Shares of U.S. Bancorp (NYSE:USB – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the twenty analysts that are presently covering the stock, Marketbeat.com reports. Nine investment analysts have rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average 1-year price […] - 2025-02-08 09:10:55
- Are Wall Street Analysts Predicting U.S. Bancorp Stock Will Climb or Sink?
- U.S. Bancorp has struggled to keep up with the broader market over the past year, and analysts are cautiously optimistic about its future prospects - 2025-02-05 12:35:39
- RDIV, USB, PRU, BBY: Large Inflows 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 Invesco S&P Ultra Dividend Revenue ETF (Symbol: RDIV) where we have detected an approximate $219.8 million dollar inflow -- that's a 27.2% increa - 2025-02-04 16:05:00
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management Has $515,000 Stock Holdings in U.S. Bancorp (NYSE:USB)
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management trimmed its stake in shares of U.S. Bancorp (NYSE:USB – Free Report) by 20.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,767 shares of the financial services provider’s stock after […] - 2025-01-30 09:05:22
iShares Edge MSCI USA Multifactor UCITS 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 |
|---|
| 2025-03-11 (Tuesday) | 250 | USD 10,390 | USD 10,390 | 0 | USD -203 | USD 41.56 | USD 42.372 |
| 2025-03-10 (Monday) | 250 | USD 10,593 | USD 10,593 | 0 | USD -587 | USD 42.372 | USD 44.72 |
| 2025-03-07 (Friday) | 250 | USD 11,180 | USD 11,180 | 0 | USD 12 | USD 44.72 | USD 44.672 |
| 2025-03-05 (Wednesday) | 250 | USD 11,168 | USD 11,168 | 0 | USD 15 | USD 44.672 | USD 44.612 |
| 2025-03-04 (Tuesday) | 250 | USD 11,153 | USD 11,153 | 0 | USD -407 | USD 44.612 | USD 46.24 |
| 2025-03-03 (Monday) | 250 | USD 11,560 | USD 11,560 | 0 | USD -165 | USD 46.24 | USD 46.9 |
| 2025-02-28 (Friday) | 250 | USD 11,725 | USD 11,725 | 0 | USD 155 | USD 46.9 | USD 46.28 |
| 2025-02-27 (Thursday) | 250 | USD 11,570 | USD 11,570 | 0 | USD 132 | USD 46.28 | USD 45.752 |
| 2025-02-26 (Wednesday) | 250 | USD 11,438 | USD 11,438 | 0 | USD -40 | USD 45.752 | USD 45.912 |
| 2025-02-25 (Tuesday) | 250 | USD 11,478 | USD 11,478 | 0 | USD 75 | USD 45.912 | USD 45.612 |
| 2025-02-24 (Monday) | 250 | USD 11,403 | USD 11,403 | 0 | USD -65 | USD 45.612 | USD 45.872 |
| 2025-02-21 (Friday) | 250 | USD 11,468 | USD 11,468 | 0 | USD -222 | USD 45.872 | USD 46.76 |
| 2025-02-20 (Thursday) | 250 | USD 11,690 | USD 11,690 | 0 | USD -90 | USD 46.76 | USD 47.12 |
| 2025-02-19 (Wednesday) | 250 | USD 11,780 | USD 11,780 | 0 | USD -205 | USD 47.12 | USD 47.94 |
| 2025-02-18 (Tuesday) | 250 | USD 11,985 | USD 11,985 | 0 | USD 47 | USD 47.94 | USD 47.752 |
| 2025-02-17 (Monday) | 250 | USD 11,938 | USD 11,938 | 0 | USD 0 | USD 47.752 | USD 47.752 |
| 2025-02-14 (Friday) | 250 | USD 11,938 | USD 11,938 | 0 | USD 90 | USD 47.752 | USD 47.392 |
| 2025-02-13 (Thursday) | 250 | USD 11,848 | USD 11,848 | 0 | USD -25 | USD 47.392 | USD 47.492 |
| 2025-02-12 (Wednesday) | 250 | USD 11,873 | USD 11,873 | 0 | USD -25 | USD 47.492 | USD 47.592 |
| 2025-02-11 (Tuesday) | 250 | USD 11,898 | USD 11,898 | 0 | USD 178 | USD 47.592 | USD 46.88 |
| 2025-02-10 (Monday) | 250 | USD 11,720 | USD 11,720 | 0 | USD -88 | USD 46.88 | USD 47.232 |
| 2025-02-07 (Friday) | 250 | USD 11,808 | USD 11,808 | 0 | USD -127 | USD 47.232 | USD 47.74 |
| 2025-02-06 (Thursday) | 250 | USD 11,935 | USD 11,935 | 0 | USD 90 | USD 47.74 | USD 47.38 |
| 2025-02-05 (Wednesday) | 250 | USD 11,845 | USD 11,845 | 0 | USD -18 | USD 47.38 | USD 47.452 |
| 2025-02-04 (Tuesday) | 250 | USD 11,863 | USD 11,863 | 0 | USD 145 | USD 47.452 | USD 46.872 |
| 2025-02-03 (Monday) | 250 | USD 11,718 | USD 11,718 | 0 | USD -227 | USD 46.872 | USD 47.78 |
| 2025-01-31 (Friday) | 250 | USD 11,945 | USD 11,945 | 0 | USD -55 | USD 47.78 | USD 48 |
| 2025-01-30 (Thursday) | 250 | USD 12,000 | USD 12,000 | 0 | USD 85 | USD 48 | USD 47.66 |
| 2025-01-29 (Wednesday) | 250 | USD 11,915 | USD 11,915 | 0 | USD -195 | USD 47.66 | USD 48.44 |
| 2025-01-28 (Tuesday) | 250 | USD 12,110 | USD 12,110 | 0 | USD -275 | USD 48.44 | USD 49.54 |
| 2025-01-27 (Monday) | 250 | USD 12,385 | USD 12,385 | 0 | USD 117 | USD 49.54 | USD 49.072 |
| 2025-01-24 (Friday) | 250 | USD 12,268 | USD 12,268 | 0 | USD 160 | USD 49.072 | USD 48.432 |
| 2025-01-23 (Thursday) | 250 | USD 12,108 | USD 12,108 | 0 | USD -50 | USD 48.432 | USD 48.632 |
| 2025-01-22 (Wednesday) | 250 | USD 12,158 | USD 12,158 | | | | |
| 2025-01-21 (Tuesday) | 250 | USD 12,330 | USD 12,330 | | | | |
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 holdingsShare Trades of USB by Blackrock for IE00BZ0PKS76
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 |
|---|
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 1,989,072 | 4,646 | 5,658,861 | 35.1% |
| 2025-03-11 | 2,673,441 | 22,276 | 6,618,081 | 40.4% |
| 2025-03-10 | 3,202,580 | 1,293 | 6,931,568 | 46.2% |
| 2025-03-07 | 1,921,018 | 690 | 3,517,209 | 54.6% |
| 2025-03-06 | 1,738,866 | 7,437 | 3,858,260 | 45.1% |
| 2025-03-05 | 1,226,109 | 3,313 | 2,598,141 | 47.2% |
| 2025-03-04 | 1,734,080 | 1,190 | 3,411,208 | 50.8% |
| 2025-03-03 | 1,635,715 | 3,261 | 3,182,786 | 51.4% |
| 2025-02-28 | 1,211,181 | 15,750 | 2,162,384 | 56.0% |
| 2025-02-27 | 1,255,643 | 5,631 | 2,472,827 | 50.8% |
| 2025-02-26 | 1,130,090 | 1,300 | 2,963,375 | 38.1% |
| 2025-02-25 | 1,721,018 | 8,091 | 4,000,764 | 43.0% |
| 2025-02-24 | 854,656 | 3,651 | 2,360,720 | 36.2% |
| 2025-02-21 | 1,199,011 | 15,915 | 2,611,617 | 45.9% |
| 2025-02-20 | 993,620 | 3,165 | 2,626,719 | 37.8% |
| 2025-02-19 | 2,192,591 | 17,385 | 3,683,528 | 59.5% |
| 2025-02-18 | 896,529 | 1,523 | 1,848,126 | 48.5% |
| 2025-02-14 | 999,340 | 1,547 | 1,799,677 | 55.5% |
| 2025-02-13 | 1,231,225 | 1,286 | 2,104,873 | 58.5% |
| 2025-02-12 | 1,153,576 | 40 | 2,033,352 | 56.7% |
| 2025-02-11 | 1,543,833 | 658 | 2,831,190 | 54.5% |
| 2025-02-10 | 1,084,397 | 7,613 | 2,103,879 | 51.5% |
| 2025-02-07 | 818,832 | 2,689 | 2,989,269 | 27.4% |
| 2025-02-06 | 1,073,099 | 2,609 | 3,213,122 | 33.4% |
| 2025-02-05 | 1,350,825 | 6,592 | 4,284,255 | 31.5% |
| 2025-02-04 | 1,497,451 | 1,780 | 3,825,039 | 39.1% |
| 2025-02-03 | 1,098,545 | 1,486 | 2,982,471 | 36.8% |
| 2025-01-31 | 1,214,309 | 4,606 | 2,899,877 | 41.9% |
| 2025-01-30 | 1,077,789 | 2,173 | 2,467,590 | 43.7% |
| 2025-01-29 | 2,302,182 | 1,526 | 5,049,229 | 45.6% |
| 2025-01-28 | 2,009,093 | 9,439 | 4,504,647 | 44.6% |
| 2025-01-27 | 1,205,609 | 4,333 | 1,919,178 | 62.8% |
| 2025-01-24 | 1,214,530 | 2,190 | 2,284,492 | 53.2% |
| 2025-01-23 | 990,413 | 2,651 | 2,765,770 | 35.8% |
| 2025-01-22 | 2,098,679 | 1,583 | 3,412,254 | 61.5% |
| 2025-01-21 | 1,876,720 | 700 | 3,455,063 | 54.3% |
| 2025-01-17 | 3,118,791 | 8,198 | 5,465,454 | 57.1% |
| 2025-01-16 | 4,465,198 | 4,122 | 7,484,166 | 59.7% |
| 2025-01-15 | 3,464,357 | 10,366 | 5,347,574 | 64.8% |
| 2025-01-14 | 2,016,375 | 108,870 | 2,859,377 | 70.5% |
| 2025-01-13 | 1,816,338 | 1,065 | 2,932,854 | 61.9% |
| 2025-01-10 | 1,329,906 | 2,986 | 2,803,938 | 47.4% |
| 2025-01-08 | 701,126 | 2,234 | 1,407,823 | 49.8% |
| 2025-01-07 | 1,088,445 | 51 | 2,065,227 | 52.7% |
| 2025-01-06 | 821,672 | 3,460 | 1,442,621 | 57.0% |
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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