Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock NameISHETFSUASIMETFP
IssuerBlackrock
ETF Ticker3SUR(EUR) ETF Plus

Holdings detail for USB

Stock NameU.S. Bancorp
TickerUSB(USD) NYSE

Show aggregate 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
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)
2024-12-10SELL-624 51.570*
2024-12-09BUY1,914 51.310*
2024-12-04BUY318 52.010*
2024-12-02SELL-1,204 52.770*
2024-11-27BUY957 53.480*
2024-11-26SELL-1,272 53.660*
2024-11-25BUY9,246 53.630*
2024-11-22SELL-2,205 52.490*
2024-11-21SELL-630 51.390*
2024-11-19BUY1,575 50.400*
2024-11-18SELL-7,631 50.610*
2024-11-12BUY630 50.760*
2024-11-07BUY5,670 49.560*
2024-11-05BUY4,725 47.610*
2024-11-04SELL-1,260 47.190*
2024-11-01SELL-13,230 47.840*
2024-10-31BUY2,844 48.310*
2024-10-30SELL-942 48.680*
2024-10-29SELL-21,038 48.220*
2024-10-28SELL-628 48.590*
2024-10-25SELL-23,310 47.740*
2024-10-24SELL-2,512 48.450*
2024-10-23SELL-314 48.530*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of USB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-191,716,0972,6862,705,63763.4%
2024-12-181,971,1808,3633,210,22761.4%
2024-12-17973,4415,2041,996,03948.8%
2024-12-161,169,7583,6882,320,33550.4%
2024-12-131,327,3871,0342,211,24960.0%
2024-12-121,267,6722522,874,63744.1%
2024-12-111,570,0111,3942,526,29262.1%
2024-12-10903,3312,5501,701,17453.1%
2024-12-09909,3196,0441,564,88158.1%
2024-12-06457,3862,8711,130,98840.4%
2024-12-05973,5733991,776,58254.8%
2024-12-04752,5412371,338,58556.2%
2024-12-03897,9074032,194,63240.9%
2024-12-02803,9522081,493,61553.8%
2024-11-29493,1953001,244,09639.6%
2024-11-27615,4548431,174,21852.4%
2024-11-261,437,3791,9312,072,07869.4%
2024-11-251,382,84610,2372,556,25254.1%
2024-11-221,110,6381,6522,923,74238.0%
2024-11-211,187,491452,517,49947.2%
2024-11-20919,50202,304,68939.9%
2024-11-19721,7704871,452,26349.7%
2024-11-181,204,52622,718,10744.3%
2024-11-151,344,811255,333,04725.2%
2024-11-14933,6653764,115,65722.7%
2024-11-131,072,4993,2652,052,90352.2%
2024-11-12824,9163,2202,521,94332.7%
2024-11-111,296,8382,7642,305,98756.2%
2024-11-081,443,0992,5142,583,21855.9%
2024-11-071,189,8362,4603,600,60233.0%
2024-11-062,327,89222,9366,202,30337.5%
2024-11-05496,1043,4671,350,82336.7%
2024-11-04805,5062,3421,981,24540.7%
2024-11-01500,8942,5421,500,25433.4%
2024-10-31909,4341,3842,253,61140.4%
2024-10-301,247,1401,7432,294,29954.4%
2024-10-29776,2533,7982,027,96538.3%
2024-10-28764,0444,7801,796,56942.5%
2024-10-251,036,0358842,037,97350.8%
2024-10-24943,3111,9152,579,70136.6%
2024-10-231,660,3688,2022,551,51565.1%
2024-10-221,162,8582,3452,616,93144.4%
2024-10-211,010,8271,5352,194,27046.1%
2024-10-181,600,5901004,394,46436.4%
2024-10-172,116,6286,6786,959,36330.4%

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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