Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / FundiShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker3SUR(EUR) ETF Plus

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 USA SRI UCITS ETF EUR 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)535,064USB holding decreased by -3792USD 22,547,597USB holding increased by 292844USD 22,547,597-3,792USD 292,844 USD 42.14 USD 41.3
2025-05-07 (Wednesday)538,856USD 22,254,753USB holding increased by 172434USD 22,254,7530USD 172,434 USD 41.3 USD 40.98
2025-05-06 (Tuesday)538,856USD 22,082,319USB holding decreased by -258651USD 22,082,3190USD -258,651 USD 40.98 USD 41.46
2025-05-05 (Monday)538,856USD 22,340,970USB holding decreased by -5388USD 22,340,9700USD -5,388 USD 41.46 USD 41.47
2025-05-02 (Friday)538,856USD 22,346,358USB holding increased by 522690USD 22,346,3580USD 522,690 USD 41.47 USD 40.5
2025-05-01 (Thursday)538,856USB holding decreased by -9USD 21,823,668USB holding increased by 85854USD 21,823,668-9USD 85,854 USD 40.5 USD 40.34
2025-04-30 (Wednesday)538,865USB holding decreased by -2528USD 21,737,814USB holding decreased by -188603USD 21,737,814-2,528USD -188,603 USD 40.34 USD 40.5
2025-04-29 (Tuesday)541,393USD 21,926,417USB holding increased by 173246USD 21,926,4170USD 173,246 USD 40.5 USD 40.18
2025-04-28 (Monday)541,393USB holding decreased by -12324USD 21,753,171USB holding decreased by -351212USD 21,753,171-12,324USD -351,212 USD 40.18 USD 39.92
2025-04-25 (Friday)553,717USB holding increased by 1580USD 22,104,383USB holding decreased by -8704USD 22,104,3831,580USD -8,704 USD 39.92 USD 40.05
2025-04-24 (Thursday)552,137USD 22,113,087USB holding increased by 298154USD 22,113,0870USD 298,154 USD 40.05 USD 39.51
2025-04-23 (Wednesday)552,137USB holding decreased by -636USD 21,814,933USB holding increased by 256786USD 21,814,933-636USD 256,786 USD 39.51 USD 39
2025-04-22 (Tuesday)552,773USD 21,558,147USB holding increased by 657800USD 21,558,1470USD 657,800 USD 39 USD 37.81
2025-04-21 (Monday)552,773USD 20,900,347USB holding decreased by -215582USD 20,900,3470USD -215,582 USD 37.81 USD 38.2
2025-04-18 (Friday)552,773USD 21,115,929USD 21,115,9290USD 0 USD 38.2 USD 38.2
2025-04-17 (Thursday)552,773USB holding increased by 316USD 21,115,929USB holding increased by 222005USD 21,115,929316USD 222,005 USD 38.2 USD 37.82
2025-04-16 (Wednesday)552,457USD 20,893,924USB holding decreased by -447490USD 20,893,9240USD -447,490 USD 37.82 USD 38.63
2025-04-15 (Tuesday)552,457USD 21,341,414USB holding increased by 237557USD 21,341,4140USD 237,557 USD 38.63 USD 38.2
2025-04-14 (Monday)552,457USB holding decreased by -632USD 21,103,857USB holding increased by 163907USD 21,103,857-632USD 163,907 USD 38.2 USD 37.86
2025-04-11 (Friday)553,089USB holding increased by 5085USD 20,939,950USB holding increased by 526801USD 20,939,9505,085USD 526,801 USD 37.86 USD 37.25
2025-04-10 (Thursday)548,004USB holding decreased by -315USD 20,413,149USB holding decreased by -1135788USD 20,413,149-315USD -1,135,788 USD 37.25 USD 39.3
2025-04-09 (Wednesday)548,319USB holding increased by 942USD 21,548,937USB holding increased by 1624414USD 21,548,937942USD 1,624,414 USD 39.3 USD 36.4
2025-04-08 (Tuesday)547,377USB holding decreased by -915USD 19,924,523USB holding decreased by -252623USD 19,924,523-915USD -252,623 USD 36.4 USD 36.8
2025-04-07 (Monday)548,292USB holding decreased by -3732USD 20,177,146USB holding decreased by -153898USD 20,177,146-3,732USD -153,898 USD 36.8 USD 36.83
2025-04-04 (Friday)552,024USB holding decreased by -3110USD 20,331,044USB holding decreased by -3545269USD 20,331,044-3,110USD -3,545,269 USD 36.83 USD 43.01
2025-04-02 (Wednesday)555,134USB holding decreased by -5584USD 23,876,313USB holding increased by 455122USD 23,876,313-5,584USD 455,122 USD 43.01 USD 41.77
2025-04-01 (Tuesday)560,718USD 23,421,191USB holding decreased by -252323USD 23,421,1910USD -252,323 USD 41.77 USD 42.22
2025-03-31 (Monday)560,718USB holding decreased by -933USD 23,673,514USB holding decreased by -61857USD 23,673,514-933USD -61,857 USD 42.22 USD 42.26
2025-03-28 (Friday)561,651USB holding increased by 626USD 23,735,371USB holding decreased by -517740USD 23,735,371626USD -517,740 USD 42.26 USD 43.23
2025-03-27 (Thursday)561,025USB holding decreased by -76USD 24,253,111USB holding decreased by -306280USD 24,253,111-76USD -306,280 USD 43.23 USD 43.77
2025-03-26 (Wednesday)561,101USB holding increased by 939USD 24,559,391USB holding increased by 80312USD 24,559,391939USD 80,312 USD 43.77 USD 43.7
2025-03-25 (Tuesday)560,162USB holding increased by 1565USD 24,479,079USB holding increased by 34874USD 24,479,0791,565USD 34,874 USD 43.7 USD 43.76
2025-03-24 (Monday)558,597USD 24,444,205USB holding increased by 513910USD 24,444,2050USD 513,910 USD 43.76 USD 42.84
2025-03-21 (Friday)558,597USB holding decreased by -1570USD 23,930,295USB holding increased by 61579USD 23,930,295-1,570USD 61,579 USD 42.84 USD 42.61
2025-03-20 (Thursday)560,167USB holding decreased by -314USD 23,868,716USB holding decreased by -52613USD 23,868,716-314USD -52,613 USD 42.61 USD 42.68
2025-03-19 (Wednesday)560,481USB holding decreased by -1565USD 23,921,329USB holding increased by 158024USD 23,921,329-1,565USD 158,024 USD 42.68 USD 42.28
2025-03-18 (Tuesday)562,046USB holding decreased by -942USD 23,763,305USB holding increased by 16471USD 23,763,305-942USD 16,471 USD 42.28 USD 42.18
2025-03-17 (Monday)562,988USD 23,746,834USB holding increased by 90078USD 23,746,8340USD 90,078 USD 42.18 USD 42.02
2025-03-14 (Friday)562,988USB holding decreased by -1570USD 23,656,756USB holding increased by 555043USD 23,656,756-1,570USD 555,043 USD 42.02 USD 40.92
2025-03-13 (Thursday)564,558USB holding decreased by -7180USD 23,101,713USB holding decreased by -728327USD 23,101,713-7,180USD -728,327 USD 40.92 USD 41.68
2025-03-12 (Wednesday)571,738USB holding decreased by -313USD 23,830,040USB holding increased by 55600USD 23,830,040-313USD 55,600 USD 41.68 USD 41.56
2025-03-11 (Tuesday)572,051USB holding decreased by -1865USD 23,774,440USB holding decreased by -542381USD 23,774,440-1,865USD -542,381 USD 41.56 USD 42.37
2025-03-10 (Monday)573,916USD 24,316,821USB holding decreased by -1348703USD 24,316,8210USD -1,348,703 USD 42.37 USD 44.72
2025-03-07 (Friday)573,916USB holding decreased by -8443USD 25,665,524USB holding decreased by -348453USD 25,665,524-8,443USD -348,453 USD 44.72 USD 44.67
2025-03-05 (Wednesday)582,359USB holding decreased by -936USD 26,013,977USB holding decreased by -6813USD 26,013,977-936USD -6,813 USD 44.67 USD 44.61
2025-03-04 (Tuesday)583,295USD 26,020,790USB holding decreased by -950771USD 26,020,7900USD -950,771 USD 44.61 USD 46.24
2025-03-03 (Monday)583,295USB holding increased by 3120USD 26,971,561USB holding decreased by -238647USD 26,971,5613,120USD -238,647 USD 46.24 USD 46.9
2025-02-28 (Friday)580,175USB holding decreased by -36341USD 27,210,208USB holding decreased by -1322152USD 27,210,208-36,341USD -1,322,152 USD 46.9 USD 46.28
2025-02-27 (Thursday)616,516USB holding decreased by -594USD 28,532,360USB holding increased by 299577USD 28,532,360-594USD 299,577 USD 46.28 USD 45.75
2025-02-26 (Wednesday)617,110USB holding decreased by -6420USD 28,232,783USB holding decreased by -393479USD 28,232,783-6,420USD -393,479 USD 45.75 USD 45.91
2025-02-25 (Tuesday)623,530USB holding decreased by -5440USD 28,626,262USB holding decreased by -61060USD 28,626,262-5,440USD -61,060 USD 45.91 USD 45.61
2025-02-24 (Monday)628,970USD 28,687,322USB holding decreased by -163532USD 28,687,3220USD -163,532 USD 45.61 USD 45.87
2025-02-21 (Friday)628,970USB holding decreased by -6720USD 28,850,854USB holding decreased by -874010USD 28,850,854-6,720USD -874,010 USD 45.87 USD 46.76
2025-02-20 (Thursday)635,690USB holding decreased by -11877USD 29,724,864USB holding decreased by -788493USD 29,724,864-11,877USD -788,493 USD 46.76 USD 47.12
2025-02-19 (Wednesday)647,567USB holding decreased by -12480USD 30,513,357USB holding decreased by -1129296USD 30,513,357-12,480USD -1,129,296 USD 47.12 USD 47.94
2025-02-18 (Tuesday)660,047USD 31,642,653USB holding increased by 125409USD 31,642,6530USD 125,409 USD 47.94 USD 47.75
2025-02-17 (Monday)660,047USD 31,517,244USD 31,517,2440USD 0 USD 47.75 USD 47.75
2025-02-14 (Friday)660,047USD 31,517,244USB holding increased by 237617USD 31,517,2440USD 237,617 USD 47.75 USD 47.39
2025-02-13 (Thursday)660,047USB holding decreased by -13440USD 31,279,627USB holding decreased by -704271USD 31,279,627-13,440USD -704,271 USD 47.39 USD 47.49
2025-02-12 (Wednesday)673,487USB holding decreased by -4480USD 31,983,898USB holding decreased by -280552USD 31,983,898-4,480USD -280,552 USD 47.49 USD 47.59
2025-02-11 (Tuesday)677,967USB holding decreased by -2880USD 32,264,450USB holding increased by 346343USD 32,264,450-2,880USD 346,343 USD 47.59 USD 46.88
2025-02-10 (Monday)680,847USB holding decreased by -320USD 31,918,107USB holding decreased by -253410USD 31,918,107-320USD -253,410 USD 46.88 USD 47.23
2025-02-07 (Friday)681,167USB holding decreased by -6720USD 32,171,517USB holding decreased by -668208USD 32,171,517-6,720USD -668,208 USD 47.23 USD 47.74
2025-02-06 (Thursday)687,887USB holding decreased by -320USD 32,839,725USB holding increased by 232477USD 32,839,725-320USD 232,477 USD 47.74 USD 47.38
2025-02-05 (Wednesday)688,207USB holding decreased by -960USD 32,607,248USB holding decreased by -93726USD 32,607,248-960USD -93,726 USD 47.38 USD 47.45
2025-02-04 (Tuesday)689,167USB holding decreased by -3200USD 32,700,974USB holding increased by 249733USD 32,700,974-3,200USD 249,733 USD 47.45 USD 46.87
2025-02-03 (Monday)692,367USB holding decreased by -3840USD 32,451,241USB holding decreased by -813529USD 32,451,241-3,840USD -813,529 USD 46.87 USD 47.78
2025-01-31 (Friday)696,207USD 33,264,770USB holding decreased by -153166USD 33,264,7700USD -153,166 USD 47.78 USD 48
2025-01-30 (Thursday)696,207USD 33,417,936USB holding increased by 236710USD 33,417,9360USD 236,710 USD 48 USD 47.66
2025-01-29 (Wednesday)696,207USB holding decreased by -5778USD 33,181,226USB holding decreased by -822927USD 33,181,226-5,778USD -822,927 USD 47.66 USD 48.44
2025-01-28 (Tuesday)701,985USB holding decreased by -6099USD 34,004,153USB holding decreased by -1074328USD 34,004,153-6,099USD -1,074,328 USD 48.44 USD 49.54
2025-01-27 (Monday)708,084USD 35,078,481USB holding increased by 332799USD 35,078,4810USD 332,799 USD 49.54 USD 49.07
2025-01-24 (Friday)708,084USB holding decreased by -644USD 34,745,682USB holding increased by 421985USD 34,745,682-644USD 421,985 USD 49.07 USD 48.43
2025-01-23 (Thursday)708,728USB holding decreased by -642USD 34,323,697USB holding decreased by -172966USD 34,323,697-642USD -172,966 USD 48.43 USD 48.63
2025-01-22 (Wednesday)709,370USD 34,496,663USD 34,496,663
2025-01-21 (Tuesday)711,617USD 35,096,950USD 35,096,950
2025-01-20 (Monday)711,617USD 34,413,798USD 34,413,798
2025-01-17 (Friday)711,617USD 34,413,798USD 34,413,798
2025-01-16 (Thursday)711,617USD 34,178,965USD 34,178,965
2025-01-15 (Wednesday)714,185USD 36,352,017USD 36,352,017
2025-01-14 (Tuesday)714,185USD 35,037,916USD 35,037,916
2025-01-13 (Monday)715,469USD 34,621,545USD 34,621,545
2025-01-10 (Friday)718,295USD 34,032,817USD 34,032,817
2025-01-09 (Thursday)718,295USD 34,851,673USD 34,851,673
2025-01-09 (Thursday)718,295USD 34,851,673USD 34,851,673
2025-01-09 (Thursday)718,295USD 34,851,673USD 34,851,673
2025-01-08 (Wednesday)718,295USD 34,851,673USD 34,851,673
2025-01-08 (Wednesday)718,295USD 34,851,673USD 34,851,673
2025-01-08 (Wednesday)718,295USD 34,851,673USD 34,851,673
2025-01-02 (Thursday)723,077USD 34,606,465USB holding increased by 21692USD 34,606,4650USD 21,692 USD 47.86 USD 47.83
2024-12-31 (Tuesday)723,077USD 34,584,773USB holding decreased by -303692USD 34,584,7730USD -303,692 USD 47.83 USD 48.25
2024-12-30 (Monday)723,077USD 34,888,465USB holding decreased by -173539USD 34,888,4650USD -173,539 USD 48.25 USD 48.49
2024-12-27 (Friday)723,077USD 35,062,004USB holding decreased by -376000USD 35,062,0040USD -376,000 USD 48.49 USD 49.01
2024-12-26 (Thursday)723,077USD 35,438,004USB holding increased by 130154USD 35,438,0040USD 130,154 USD 49.01 USD 48.83
2024-12-24 (Tuesday)723,077USD 35,307,850USB holding increased by 368769USD 35,307,8500USD 368,769 USD 48.83 USD 48.32
2024-12-23 (Monday)723,077USB holding decreased by -321USD 34,939,081USB holding increased by 273849USD 34,939,081-321USD 273,849 USD 48.32 USD 47.92
2024-12-20 (Friday)723,398USB holding decreased by -320USD 34,665,232USB holding increased by 353762USD 34,665,232-320USD 353,762 USD 47.92 USD 47.41
2024-12-19 (Thursday)723,718USB holding decreased by -1920USD 34,311,470USB holding decreased by -236155USD 34,311,470-1,920USD -236,155 USD 47.41 USD 47.61
2024-12-18 (Wednesday)725,638USB holding increased by 1920USD 34,547,625USB holding decreased by -1623801USD 34,547,6251,920USD -1,623,801 USD 47.61 USD 49.98
2024-12-17 (Tuesday)723,718USB holding decreased by -640USD 36,171,426USB holding decreased by -1031601USD 36,171,426-640USD -1,031,601 USD 49.98 USD 51.36
2024-12-16 (Monday)724,358USD 37,203,027USB holding increased by 239038USD 37,203,0270USD 239,038 USD 51.36 USD 51.03
2024-12-13 (Friday)724,358USB holding increased by 320USD 36,963,989USB holding decreased by -193641USD 36,963,989320USD -193,641 USD 51.03 USD 51.32
2024-12-11 (Wednesday)724,038USB holding decreased by -1595USD 37,157,630USB holding decreased by -263264USD 37,157,630-1,595USD -263,264 USD 51.32 USD 51.57
2024-12-10 (Tuesday)725,633USB holding decreased by -624USD 37,420,894USB holding increased by 156647USD 37,420,894-624USD 156,647 USD 51.57 USD 51.31
2024-12-09 (Monday)726,257USB holding increased by 1914USD 37,264,247USB holding decreased by -531971USD 37,264,2471,914USD -531,971 USD 51.31 USD 52.18
2024-12-06 (Friday)724,343USD 37,796,218USB holding increased by 43461USD 37,796,2180USD 43,461 USD 52.18 USD 52.12
2024-12-05 (Thursday)724,343USD 37,752,757USB holding increased by 79678USD 37,752,7570USD 79,678 USD 52.12 USD 52.01
2024-12-04 (Wednesday)724,343USB holding increased by 318USD 37,673,079USB holding decreased by -48624USD 37,673,079318USD -48,624 USD 52.01 USD 52.1
2024-12-03 (Tuesday)724,025USD 37,721,703USB holding decreased by -485096USD 37,721,7030USD -485,096 USD 52.1 USD 52.77
2024-12-02 (Monday)724,025USB holding decreased by -1204USD 38,206,799USB holding decreased by -440654USD 38,206,799-1,204USD -440,654 USD 52.77 USD 53.29
2024-11-29 (Friday)725,229USD 38,647,453USB holding decreased by -137794USD 38,647,4530USD -137,794 USD 53.29 USD 53.48
2024-11-28 (Thursday)725,229USD 38,785,247USD 38,785,2470USD 0 USD 53.48 USD 53.48
2024-11-27 (Wednesday)725,229USB holding increased by 957USD 38,785,247USB holding decreased by -79189USD 38,785,247957USD -79,189 USD 53.48 USD 53.66
2024-11-26 (Tuesday)724,272USB holding decreased by -1272USD 38,864,436USB holding decreased by -46489USD 38,864,436-1,272USD -46,489 USD 53.66 USD 53.63
2024-11-25 (Monday)725,544USB holding increased by 9246USD 38,910,925USB holding increased by 1312443USD 38,910,9259,246USD 1,312,443 USD 53.63 USD 52.49
2024-11-22 (Friday)716,298USB holding decreased by -2205USD 37,598,482USB holding increased by 674613USD 37,598,482-2,205USD 674,613 USD 52.49 USD 51.39
2024-11-21 (Thursday)718,503USB holding decreased by -630USD 36,923,869USB holding increased by 435061USD 36,923,869-630USD 435,061 USD 51.39 USD 50.74
2024-11-20 (Wednesday)719,133USD 36,488,808USB holding increased by 244505USD 36,488,8080USD 244,505 USD 50.74 USD 50.4
2024-11-19 (Tuesday)719,133USB holding increased by 1575USD 36,244,303USB holding decreased by -71307USD 36,244,3031,575USD -71,307 USD 50.4 USD 50.61
2024-11-18 (Monday)717,558USB holding decreased by -7631USD 36,315,610USB holding decreased by -494984USD 36,315,610-7,631USD -494,984 USD 50.61 USD 50.76
2024-11-12 (Tuesday)725,189USB holding increased by 630USD 36,810,594USB holding decreased by -170897USD 36,810,594630USD -170,897 USD 50.76 USD 51.04
2024-11-11 (Monday)724,559USD 36,981,491USB holding increased by 601384USD 36,981,4910USD 601,384 USD 51.04 USD 50.21
2024-11-08 (Friday)724,559USD 36,380,107USB holding increased by 470963USD 36,380,1070USD 470,963 USD 50.21 USD 49.56
2024-11-07 (Thursday)724,559USB holding increased by 5670USD 35,909,144USB holding decreased by -941106USD 35,909,1445,670USD -941,106 USD 49.56 USD 51.26
2024-11-06 (Wednesday)718,889USD 36,850,250USB holding increased by 2623945USD 36,850,2500USD 2,623,945 USD 51.26 USD 47.61
2024-11-05 (Tuesday)718,889USB holding increased by 4725USD 34,226,305USB holding increased by 524906USD 34,226,3054,725USD 524,906 USD 47.61 USD 47.19
2024-11-04 (Monday)714,164USB holding decreased by -1260USD 33,701,399USB holding decreased by -524485USD 33,701,399-1,260USD -524,485 USD 47.19 USD 47.84
2024-11-01 (Friday)715,424USB holding decreased by -13230USD 34,225,884USB holding decreased by -975391USD 34,225,884-13,230USD -975,391 USD 47.84 USD 48.31
2024-10-31 (Thursday)728,654USB holding increased by 2844USD 35,201,275USB holding decreased by -131156USD 35,201,2752,844USD -131,156 USD 48.31 USD 48.68
2024-10-30 (Wednesday)725,810USB holding decreased by -942USD 35,332,431USB holding increased by 288450USD 35,332,431-942USD 288,450 USD 48.68 USD 48.22
2024-10-29 (Tuesday)726,752USB holding decreased by -21038USD 35,043,981USB holding decreased by -1291135USD 35,043,981-21,038USD -1,291,135 USD 48.22 USD 48.59
2024-10-28 (Monday)747,790USB holding decreased by -628USD 36,335,116USB holding increased by 605641USD 36,335,116-628USD 605,641 USD 48.59 USD 47.74
2024-10-25 (Friday)748,418USB holding decreased by -23310USD 35,729,475USB holding decreased by -1660747USD 35,729,475-23,310USD -1,660,747 USD 47.74 USD 48.45
2024-10-24 (Thursday)771,728USB holding decreased by -2512USD 37,390,222USB holding decreased by -183645USD 37,390,222-2,512USD -183,645 USD 48.45 USD 48.53
2024-10-23 (Wednesday)774,240USB holding decreased by -314USD 37,573,867USB holding increased by 372038USD 37,573,867-314USD 372,038 USD 48.53 USD 48.03
2024-10-22 (Tuesday)774,554USD 37,201,829USB holding increased by 85201USD 37,201,8290USD 85,201 USD 48.03 USD 47.92
2024-10-21 (Monday)774,554USD 37,116,628USB holding decreased by -960447USD 37,116,6280USD -960,447 USD 47.92 USD 49.16
2024-10-18 (Friday)774,554USD 38,077,075USD 38,077,075
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 IE00BZ173V67

Show aggregate share trades of USB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-3,792 42.140* 45.99 Profit of 174,387 on sale
2025-05-01SELL-9 40.500* 46.20 Profit of 416 on sale
2025-04-30SELL-2,528 40.340* 46.25 Profit of 116,915 on sale
2025-04-28SELL-12,324 40.180* 46.35 Profit of 571,250 on sale
2025-04-25BUY1,580 39.920* 46.41
2025-04-23SELL-636 39.510* 46.53 Profit of 29,593 on sale
2025-04-17BUY316 38.200* 46.84
2025-04-14SELL-632 38.200* 47.09 Profit of 29,762 on sale
2025-04-11BUY5,085 37.860* 47.18
2025-04-10SELL-315 37.250* 47.28 Profit of 14,894 on sale
2025-04-09BUY942 39.300* 47.36
2025-04-08SELL-915 36.400* 47.47 Profit of 43,437 on sale
2025-04-07SELL-3,732 36.800* 47.58 Profit of 177,571 on sale
2025-04-04SELL-3,110 36.830* 47.69 Profit of 148,320 on sale
2025-04-02SELL-5,584 43.010* 47.74 Profit of 266,581 on sale
2025-03-31SELL-933 42.220* 47.86 Profit of 44,656 on sale
2025-03-28BUY626 42.260* 47.92
2025-03-27SELL-76 43.230* 47.97 Profit of 3,646 on sale
2025-03-26BUY939 43.770* 48.02
2025-03-25BUY1,565 43.700* 48.07
2025-03-21SELL-1,570 42.840* 48.18 Profit of 75,637 on sale
2025-03-20SELL-314 42.610* 48.24 Profit of 15,147 on sale
2025-03-19SELL-1,565 42.680* 48.30 Profit of 75,597 on sale
2025-03-18SELL-942 42.280* 48.38 Profit of 45,570 on sale
2025-03-14SELL-1,570 42.020* 48.53 Profit of 76,187 on sale
2025-03-13SELL-7,180 40.920* 48.62 Profit of 349,090 on sale
2025-03-12SELL-313 41.680* 48.71 Profit of 15,245 on sale
2025-03-11SELL-1,865 41.560* 48.79 Profit of 91,002 on sale
2025-03-07SELL-8,443 44.720* 48.93 Profit of 413,111 on sale
2025-03-05SELL-936 44.670* 48.98 Profit of 45,850 on sale
2025-03-03BUY3,120 46.240* 49.08
2025-02-28SELL-36,341 46.900* 49.11 Profit of 1,784,672 on sale
2025-02-27SELL-594 46.280* 49.15 Profit of 29,194 on sale
2025-02-26SELL-6,420 45.750* 49.20 Profit of 315,832 on sale
2025-02-25SELL-5,440 45.910* 49.24 Profit of 267,872 on sale
2025-02-21SELL-6,720 45.870* 49.34 Profit of 331,583 on sale
2025-02-20SELL-11,877 46.760* 49.38 Profit of 586,495 on sale
2025-02-19SELL-12,480 47.120* 49.41 Profit of 616,693 on sale
2025-02-13SELL-13,440 47.390* 49.52 Profit of 665,587 on sale
2025-02-12SELL-4,480 47.490* 49.56 Profit of 222,009 on sale
2025-02-11SELL-2,880 47.590* 49.59 Profit of 142,813 on sale
2025-02-10SELL-320 46.880* 49.63 Profit of 15,883 on sale
2025-02-07SELL-6,720 47.230* 49.67 Profit of 333,807 on sale
2025-02-06SELL-320 47.740* 49.71 Profit of 15,906 on sale
2025-02-05SELL-960 47.380* 49.75 Profit of 47,758 on sale
2025-02-04SELL-3,200 47.450* 49.79 Profit of 159,325 on sale
2025-02-03SELL-3,840 46.870* 49.84 Profit of 191,393 on sale
2025-01-29SELL-5,778 47.660* 49.96 Profit of 288,663 on sale
2025-01-28SELL-6,099 48.440* 49.99 Profit of 304,882 on sale
2025-01-24SELL-644 49.070* 50.02 Profit of 32,211 on sale
2025-01-23SELL-642 48.430* 50.05 Profit of 32,132 on sale
2024-12-23SELL-321 48.320* 50.34 Profit of 16,158 on sale
2024-12-20SELL-320 47.920* 50.40 Profit of 16,127 on sale
2024-12-19SELL-1,920 47.410* 50.47 Profit of 96,909 on sale
2024-12-18BUY1,920 47.610* 50.55
2024-12-17SELL-640 49.980* 50.56 Profit of 32,361 on sale
2024-12-13BUY320 51.030* 50.53
2024-12-11SELL-1,595 51.320* 50.51 Profit of 80,555 on sale
2024-12-10SELL-624 51.570* 50.47 Profit of 31,495 on sale
2024-12-09BUY1,914 51.310* 50.45
2024-12-04BUY318 52.010* 50.28
2024-12-02SELL-1,204 52.770* 50.12 Profit of 60,339 on sale
2024-11-27BUY957 53.480* 49.70
2024-11-26SELL-1,272 53.660* 49.53 Profit of 63,003 on sale
2024-11-25BUY9,246 53.630* 49.34
2024-11-22SELL-2,205 52.490* 49.19 Profit of 108,473 on sale
2024-11-21SELL-630 51.390* 49.08 Profit of 30,923 on sale
2024-11-19BUY1,575 50.400* 48.92
2024-11-18SELL-7,631 50.610* 48.82 Profit of 372,545 on sale
2024-11-12BUY630 50.760* 48.70
2024-11-07BUY5,670 49.560* 48.34
2024-11-05BUY4,725 47.610* 48.14
2024-11-04SELL-1,260 47.190* 48.23 Profit of 60,771 on sale
2024-11-01SELL-13,230 47.840* 48.27 Profit of 638,671 on sale
2024-10-31BUY2,844 48.310* 48.27
2024-10-30SELL-942 48.680* 48.21 Profit of 45,415 on sale
2024-10-29SELL-21,038 48.220* 48.21 Profit of 1,014,242 on sale
2024-10-28SELL-628 48.590* 48.13 Profit of 30,228 on sale
2024-10-25SELL-23,310 47.740* 48.23 Profit of 1,124,300 on sale
2024-10-24SELL-2,512 48.450* 48.16 Profit of 120,978 on sale
2024-10-23SELL-314 48.530* 47.98 Profit of 15,064 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.