Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

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 (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 09:24:56
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 09:24:54
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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 16:26:05
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($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 15:07:52
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 $12,261,000. Other large investors have also recently bought […] - 2025-06-20 14:28:46
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($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 11:56:52
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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 09:37:06
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($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 07:47:34
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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 04:08:02
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($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 17:58:13
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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 14:39:37
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($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 13:56:21
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 09:08:22
Sowell Financial Services LLC Has $806,000 Holdings in U.S. Bancorp (NYSE:USB)
Sowell Financial Services LLC lessened its holdings in U.S. Bancorp (NYSE:USB – Free Report) by 28.2% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 19,079 shares of the financial services provider’s stock after selling 7,496 shares during the period. Sowell Financial Services […] - 2025-06-19 08:57:11
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($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 06:24:49
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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 02:36:14
Fed Holds Rates Steady: Markets Waver Despite Two More Cuts Predicted This Year
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. The Federal Reserve opted to hold interest rates steady at their current range of... - 2025-06-18 23:49:28
Stocks Climb on Hopes of De-Escalation of Israel-Iran Conflict
The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.55%. June E-mini S&P futures (ESM25 ) are up +0.46%, and June E-mini Nasdaq futures... - 2025-06-18 17:01:02
Senate Passes Stablecoin GENIUS Act: A Major Win for Large Banks?
Senate passes GENIUS Act, setting federal rules for stablecoins. It will likely be a potential game changer for Bank of America, US Bank and Fifth Third. - 2025-06-18 14:02:00
U.S. Bancorp (NYSE:USB) Shares Bought by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. increased its holdings in U.S. Bancorp (NYSE:USB – Free Report) by 0.8% in the first quarter, Holdings Channel.com reports. The firm owned 50,597 shares of the financial services provider’s stock after purchasing an additional 406 shares during the period. Assenagon Asset Management S.A.’s holdings in U.S. Bancorp were worth $2,136,000 at […] - 2025-06-17 07:42:54
U.S. Bancorp (NYSE:USB) Stock Holdings Reduced by Elevation Point Wealth Partners LLC
Elevation Point Wealth Partners LLC lowered its position in U.S. Bancorp (NYSE:USB – Free Report) by 5.6% during the first quarter, HoldingsChannel.com reports. The firm owned 10,519 shares of the financial services provider’s stock after selling 624 shares during the quarter. Elevation Point Wealth Partners LLC’s holdings in U.S. Bancorp were worth $444,000 as of […] - 2025-06-16 08:12:54
Pallas Capital Advisors LLC Sells 1,807 Shares of U.S. Bancorp (NYSE:USB)
Pallas Capital Advisors LLC lessened its stake in shares of U.S. Bancorp (NYSE:USB – Free Report) by 15.9% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,556 shares of the financial services provider’s stock after selling 1,807 shares during […] - 2025-06-13 07:54:56
U.S. Bank's Elan Credit Card Program To Be Integrated Into Credit Choice Solution From Fiserv
(RTTNews) - U.S. Bank (USB) and Fiserv (FI) have entered into a partnership in which U.S. Bank's Elan Financial Services credit card program will be integrated into the Credit Choice solution from Fiserv. The companies said the collaboration will accelerate this summer, with int - 2025-06-12 13:35:53
Brokerages Set U.S. Bancorp (NYSE:USB) Target Price at $50.67
Shares of U.S. Bancorp (NYSE:USB – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twenty-three analysts that are covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, eight have given a hold rating and fourteen have given a buy rating to the company. […] - 2025-06-11 07:20:48
Wedmont Private Capital Cuts Stake in U.S. Bancorp (NYSE:USB)
Wedmont Private Capital decreased its holdings in U.S. Bancorp (NYSE:USB – Free Report) by 15.1% in the first quarter, Holdings Channel.com reports. The firm owned 19,453 shares of the financial services provider’s stock after selling 3,460 shares during the period. Wedmont Private Capital’s holdings in U.S. Bancorp were worth $821,000 at the end of the […] - 2025-06-10 08:22:57
U.S. Bancorp (NYSE:USB) Stake Lifted by Vest Financial LLC
Vest Financial LLC increased its stake in shares of U.S. Bancorp (NYSE:USB – Free Report) by 73.5% in the first quarter, Holdings Channel.com reports. The institutional investor owned 12,772 shares of the financial services provider’s stock after acquiring an additional 5,411 shares during the period. Vest Financial LLC’s holdings in U.S. Bancorp were worth $539,000 […] - 2025-06-09 08:38:51
U.S. Bancorp (NYSE:USB) Downgraded to Sell Rating by Wall Street Zen
Wall Street Zen downgraded shares of U.S. Bancorp (NYSE:USB – Free Report) from a hold rating to a sell rating in a research report released on Friday. Several other equities research analysts have also issued reports on the stock. JPMorgan Chase & Co. reiterated an “underweight” rating and set a $43.50 target price (down from […] - 2025-06-02 05:24:48
How The Parts Add Up: DVY Headed For $146
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. - 2025-05-26 11:22:51
Brokerages Set U.S. Bancorp (NYSE:USB) Price Target at $50.48
U.S. Bancorp (NYSE:USB – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-two brokerages that are presently covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, eight have given a hold rating and thirteen have issued a buy rating on […] - 2025-05-19 07:30:58
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

iShares Russell 1000 Value UCITS ETF 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
2025-06-23 (Monday)10,682USD 470,969USD 470,969
2025-06-20 (Friday)10,682USD 462,424USD 462,424
2025-06-19 (Thursday)10,682USD 462,210USD 462,2100USD 0 USD 43.27 USD 43.27
2025-06-18 (Wednesday)10,682USB holding decreased by -192USD 462,210USB holding decreased by -2001USD 462,210-192USD -2,001 USD 43.27 USD 42.69
2025-06-17 (Tuesday)10,874USD 464,211USB holding decreased by -5002USD 464,2110USD -5,002 USD 42.69 USD 43.15
2025-06-16 (Monday)10,874USD 469,213USD 469,213
2025-06-13 (Friday)10,874USD 467,473USD 467,473
2025-06-12 (Thursday)10,874USD 480,196USB holding decreased by -435USD 480,1960USD -435 USD 44.16 USD 44.2
2025-06-11 (Wednesday)10,874USD 480,631USB holding decreased by -11309USD 480,6310USD -11,309 USD 44.2 USD 45.24
2025-06-10 (Tuesday)10,874USD 491,940USB holding increased by 4024USD 491,9400USD 4,024 USD 45.24 USD 44.87
2025-06-09 (Monday)10,874USD 487,916USB holding increased by 1087USD 487,9160USD 1,087 USD 44.87 USD 44.77
2025-06-06 (Friday)10,874USD 486,829USB holding increased by 11853USD 486,8290USD 11,853 USD 44.77 USD 43.68
2025-06-05 (Thursday)10,874USD 474,976USB holding decreased by -2393USD 474,9760USD -2,393 USD 43.68 USD 43.9
2025-06-04 (Wednesday)10,874USD 477,369USB holding decreased by -5219USD 477,3690USD -5,219 USD 43.9 USD 44.38
2025-06-03 (Tuesday)10,874USD 482,588USB holding increased by 8264USD 482,5880USD 8,264 USD 44.38 USD 43.62
2025-06-02 (Monday)10,874USB holding decreased by -384USD 474,324USB holding decreased by -16412USD 474,324-384USD -16,412 USD 43.62 USD 43.59
2025-05-30 (Friday)11,258USD 490,736USB holding decreased by -1914USD 490,7360USD -1,914 USD 43.59 USD 43.76
2025-05-29 (Thursday)11,258USD 492,650USB holding increased by 5967USD 492,6500USD 5,967 USD 43.76 USD 43.23
2025-05-28 (Wednesday)11,258USD 486,683USB holding decreased by -5742USD 486,6830USD -5,742 USD 43.23 USD 43.74
2025-05-27 (Tuesday)11,258USB holding decreased by -192USD 492,425USB holding increased by 762USD 492,425-192USD 762 USD 43.74 USD 42.94
2025-05-26 (Monday)11,450USD 491,663USD 491,6630USD 0 USD 42.94 USD 42.94
2025-05-23 (Friday)11,450USD 491,663USB holding decreased by -2061USD 491,6630USD -2,061 USD 42.94 USD 43.12
2025-05-22 (Thursday)11,450USD 493,724USB holding increased by 2633USD 493,7240USD 2,633 USD 43.12 USD 42.89
2025-05-21 (Wednesday)11,450USB holding increased by 2112USD 491,091USB holding increased by 76390USD 491,0912,112USD 76,390 USD 42.89 USD 44.41
2025-05-20 (Tuesday)9,338USD 414,701USB holding decreased by -3548USD 414,7010USD -3,548 USD 44.41 USD 44.79
2025-05-19 (Monday)9,338USD 418,249USB holding decreased by -1214USD 418,2490USD -1,214 USD 44.79 USD 44.92
2025-05-16 (Friday)9,338USD 419,463USB holding increased by 3175USD 419,4630USD 3,175 USD 44.92 USD 44.58
2025-05-15 (Thursday)9,338USD 416,288USB holding increased by 3268USD 416,2880USD 3,268 USD 44.58 USD 44.23
2025-05-14 (Wednesday)9,338USD 413,020USB holding decreased by -1307USD 413,0200USD -1,307 USD 44.23 USD 44.37
2025-05-13 (Tuesday)9,338USD 414,327USB holding increased by 3362USD 414,3270USD 3,362 USD 44.37 USD 44.01
2025-05-12 (Monday)9,338USB holding increased by 191USD 410,965USB holding increased by 26608USD 410,965191USD 26,608 USD 44.01 USD 42.02
2025-05-09 (Friday)9,147USD 384,357USB holding decreased by -1098USD 384,3570USD -1,098 USD 42.02 USD 42.14
2025-05-08 (Thursday)9,147USB holding increased by 764USD 385,455USB holding increased by 39237USD 385,455764USD 39,237 USD 42.14 USD 41.3
2025-05-07 (Wednesday)8,383USD 346,218USB holding increased by 2683USD 346,2180USD 2,683 USD 41.3 USD 40.98
2025-05-06 (Tuesday)8,383USD 343,535USB holding decreased by -4024USD 343,5350USD -4,024 USD 40.98 USD 41.46
2025-05-05 (Monday)8,383USD 347,559USB holding decreased by -84USD 347,5590USD -84 USD 41.46 USD 41.47
2025-05-02 (Friday)8,383USD 347,643USB holding increased by 8131USD 347,6430USD 8,131 USD 41.47 USD 40.5001
2025-05-01 (Thursday)8,383USD 339,512USB holding increased by 1342USD 339,5120USD 1,342 USD 40.5001 USD 40.34
2025-04-30 (Wednesday)8,383USB holding increased by 191USD 338,170USB holding increased by 6394USD 338,170191USD 6,394 USD 40.34 USD 40.5
2025-04-29 (Tuesday)8,192USD 331,776USB holding increased by 2621USD 331,7760USD 2,621 USD 40.5 USD 40.1801
2025-04-28 (Monday)8,192USB holding decreased by -191USD 329,155USB holding decreased by -5494USD 329,155-191USD -5,494 USD 40.1801 USD 39.92
2025-04-25 (Friday)8,383USD 334,649USB holding decreased by -1090USD 334,6490USD -1,090 USD 39.92 USD 40.05
2025-04-24 (Thursday)8,383USD 335,739USB holding increased by 4527USD 335,7390USD 4,527 USD 40.05 USD 39.51
2025-04-23 (Wednesday)8,383USD 331,212USB holding increased by 4275USD 331,2120USD 4,275 USD 39.51 USD 39
2025-04-22 (Tuesday)8,383USB holding increased by 382USD 326,937USB holding increased by 24419USD 326,937382USD 24,419 USD 39 USD 37.81
2025-04-21 (Monday)8,001USD 302,518USB holding decreased by -3120USD 302,5180USD -3,120 USD 37.81 USD 38.2
2025-04-18 (Friday)8,001USD 305,638USD 305,6380USD 0 USD 38.2 USD 38.2
2025-04-17 (Thursday)8,001USD 305,638USB holding increased by 3040USD 305,6380USD 3,040 USD 38.2 USD 37.82
2025-04-16 (Wednesday)8,001USB holding increased by 191USD 302,598USB holding increased by 898USD 302,598191USD 898 USD 37.82 USD 38.63
2025-04-15 (Tuesday)7,810USD 301,700USB holding increased by 3358USD 301,7000USD 3,358 USD 38.63 USD 38.2
2025-04-14 (Monday)7,810USD 298,342USB holding increased by 2655USD 298,3420USD 2,655 USD 38.2 USD 37.8601
2025-04-11 (Friday)7,810USD 295,687USB holding increased by 4764USD 295,6870USD 4,764 USD 37.8601 USD 37.2501
2025-04-10 (Thursday)7,810USD 290,923USB holding decreased by -16010USD 290,9230USD -16,010 USD 37.2501 USD 39.3
2025-04-09 (Wednesday)7,810USB holding increased by 573USD 306,933USB holding increased by 43506USD 306,933573USD 43,506 USD 39.3 USD 36.4
2025-04-08 (Tuesday)7,237USD 263,427USB holding decreased by -2895USD 263,4270USD -2,895 USD 36.4 USD 36.8001
2025-04-07 (Monday)7,237USD 266,322USB holding decreased by -217USD 266,3220USD -217 USD 36.8001 USD 36.83
2025-04-04 (Friday)7,237USB holding decreased by -764USD 266,539USB holding decreased by -77584USD 266,539-764USD -77,584 USD 36.83 USD 43.01
2025-04-02 (Wednesday)8,001USB holding increased by 382USD 344,123USB holding increased by 25877USD 344,123382USD 25,877 USD 43.01 USD 41.7701
2025-04-01 (Tuesday)7,619USD 318,246USB holding decreased by -3428USD 318,2460USD -3,428 USD 41.7701 USD 42.22
2025-03-31 (Monday)7,619USB holding increased by 191USD 321,674USB holding increased by 7767USD 321,674191USD 7,767 USD 42.22 USD 42.26
2025-03-28 (Friday)7,428USD 313,907USB holding decreased by -7205USD 313,9070USD -7,205 USD 42.26 USD 43.2299
2025-03-27 (Thursday)7,428USB holding increased by 955USD 321,112USB holding increased by 37789USD 321,112955USD 37,789 USD 43.2299 USD 43.77
2025-03-26 (Wednesday)6,473USD 283,323USB holding increased by 453USD 283,3230USD 453 USD 43.77 USD 43.7
2025-03-25 (Tuesday)6,473USD 282,870USB holding decreased by -388USD 282,8700USD -388 USD 43.7 USD 43.7599
2025-03-24 (Monday)6,473USD 283,258USB holding increased by 5955USD 283,2580USD 5,955 USD 43.7599 USD 42.84
2025-03-21 (Friday)6,473USD 277,303USB holding increased by 1488USD 277,3030USD 1,488 USD 42.84 USD 42.6101
2025-03-20 (Thursday)6,473USD 275,815USB holding decreased by -453USD 275,8150USD -453 USD 42.6101 USD 42.6801
2025-03-19 (Wednesday)6,473USD 276,268USB holding increased by 2590USD 276,2680USD 2,590 USD 42.6801 USD 42.2799
2025-03-18 (Tuesday)6,473USD 273,678USB holding increased by 647USD 273,6780USD 647 USD 42.2799 USD 42.18
2025-03-17 (Monday)6,473USD 273,031USB holding increased by 1036USD 273,0310USD 1,036 USD 42.18 USD 42.0199
2025-03-14 (Friday)6,473USD 271,995USB holding increased by 7120USD 271,9950USD 7,120 USD 42.0199 USD 40.92
2025-03-13 (Thursday)6,473USD 264,875USB holding decreased by -4920USD 264,8750USD -4,920 USD 40.92 USD 41.6801
2025-03-12 (Wednesday)6,473USD 269,795USB holding increased by 777USD 269,7950USD 777 USD 41.6801 USD 41.56
2025-03-11 (Tuesday)6,473USD 269,018USB holding decreased by -5243USD 269,0180USD -5,243 USD 41.56 USD 42.37
2025-03-10 (Monday)6,473USD 274,261USB holding decreased by -15212USD 274,2610USD -15,212 USD 42.37 USD 44.7201
2025-03-07 (Friday)6,473USD 289,473USB holding increased by 324USD 289,4730USD 324 USD 44.7201 USD 44.67
2025-03-05 (Wednesday)6,473USD 289,149USB holding increased by 388USD 289,1490USD 388 USD 44.67 USD 44.6101
2025-03-04 (Tuesday)6,473USD 288,761USB holding decreased by -10551USD 288,7610USD -10,551 USD 44.6101 USD 46.2401
2025-03-03 (Monday)6,473USD 299,312USB holding decreased by -4272USD 299,3120USD -4,272 USD 46.2401 USD 46.9
2025-02-28 (Friday)6,473USD 303,584USB holding increased by 4014USD 303,5840USD 4,014 USD 46.9 USD 46.2799
2025-02-27 (Thursday)6,473USD 299,570USB holding increased by 3430USD 299,5700USD 3,430 USD 46.2799 USD 45.75
2025-02-26 (Wednesday)6,473USD 296,140USB holding decreased by -1035USD 296,1400USD -1,035 USD 45.75 USD 45.9099
2025-02-25 (Tuesday)6,473USD 297,175USB holding increased by 1941USD 297,1750USD 1,941 USD 45.9099 USD 45.6101
2025-02-24 (Monday)6,473USB holding increased by 191USD 295,234USB holding increased by 7079USD 295,234191USD 7,079 USD 45.6101 USD 45.8699
2025-02-21 (Friday)6,282USD 288,155USB holding decreased by -5591USD 288,1550USD -5,591 USD 45.8699 USD 46.7599
2025-02-20 (Thursday)6,282USD 293,746USB holding decreased by -2262USD 293,7460USD -2,262 USD 46.7599 USD 47.12
2025-02-19 (Wednesday)6,282USD 296,008USB holding decreased by -5151USD 296,0080USD -5,151 USD 47.12 USD 47.94
2025-02-18 (Tuesday)6,282USD 301,159USB holding increased by 1193USD 301,1590USD 1,193 USD 47.94 USD 47.7501
2025-02-17 (Monday)6,282USD 299,966USD 299,9660USD 0 USD 47.7501 USD 47.7501
2025-02-14 (Friday)6,282USD 299,966USB holding increased by 2262USD 299,9660USD 2,262 USD 47.7501 USD 47.39
2025-02-13 (Thursday)6,282USD 297,704USB holding decreased by -628USD 297,7040USD -628 USD 47.39 USD 47.49
2025-02-12 (Wednesday)6,282USB holding increased by 191USD 298,332USB holding increased by 8461USD 298,332191USD 8,461 USD 47.49 USD 47.59
2025-02-11 (Tuesday)6,091USD 289,871USB holding increased by 4325USD 289,8710USD 4,325 USD 47.59 USD 46.88
2025-02-10 (Monday)6,091USB holding increased by 382USD 285,546USB holding increased by 15910USD 285,546382USD 15,910 USD 46.88 USD 47.23
2025-02-07 (Friday)5,709USD 269,636USB holding decreased by -2912USD 269,6360USD -2,912 USD 47.23 USD 47.7401
2025-02-06 (Thursday)5,709USD 272,548USB holding increased by 2056USD 272,5480USD 2,056 USD 47.7401 USD 47.3799
2025-02-05 (Wednesday)5,709USB holding increased by 191USD 270,492USB holding increased by 8663USD 270,492191USD 8,663 USD 47.3799 USD 47.45
2025-02-04 (Tuesday)5,518USD 261,829USB holding increased by 3200USD 261,8290USD 3,200 USD 47.45 USD 46.8701
2025-02-03 (Monday)5,518USD 258,629USB holding decreased by -5021USD 258,6290USD -5,021 USD 46.8701 USD 47.78
2025-01-31 (Friday)5,518USD 263,650USB holding decreased by -1214USD 263,6500USD -1,214 USD 47.78 USD 48
2025-01-30 (Thursday)5,518USD 264,864USB holding increased by 1876USD 264,8640USD 1,876 USD 48 USD 47.66
2025-01-29 (Wednesday)5,518USD 262,988USB holding decreased by -4304USD 262,9880USD -4,304 USD 47.66 USD 48.44
2025-01-28 (Tuesday)5,518USD 267,292USB holding decreased by -6070USD 267,2920USD -6,070 USD 48.44 USD 49.5401
2025-01-27 (Monday)5,518USD 273,362USB holding increased by 2594USD 273,3620USD 2,594 USD 49.5401 USD 49.07
2025-01-24 (Friday)5,518USD 270,768USB holding increased by 3531USD 270,7680USD 3,531 USD 49.07 USD 48.43
2025-01-23 (Thursday)5,518USD 267,237USB holding decreased by -1103USD 267,2370USD -1,103 USD 48.43 USD 48.6299
2025-01-22 (Wednesday)5,518USD 268,340USD 268,340
2025-01-21 (Tuesday)5,518USD 272,148USD 272,148
2025-01-20 (Monday)5,518USD 266,850USD 266,850
2025-01-17 (Friday)5,518USD 266,850USD 266,850
2025-01-16 (Thursday)5,518USD 265,030USD 265,030
2025-01-15 (Wednesday)5,518USD 280,866USD 280,866
2025-01-14 (Tuesday)5,518USD 270,713USD 270,713
2025-01-13 (Monday)5,518USD 267,016USD 267,016
2025-01-10 (Friday)5,518USD 261,443USD 261,443
2025-01-09 (Thursday)5,518USD 267,733USD 267,733
2025-01-09 (Thursday)5,518USD 267,733USD 267,733
2025-01-09 (Thursday)5,518USD 267,733USD 267,733
2025-01-08 (Wednesday)5,518USD 267,733USD 267,733
2025-01-08 (Wednesday)5,518USD 267,733USD 267,733
2025-01-08 (Wednesday)5,518USD 267,733USD 267,733
2025-01-02 (Thursday)4,945USB holding increased by 191USD 236,668USB holding decreased by -8496USD 236,668191USD -8,496 USD 47.8601 USD 51.57
2024-12-30 (Monday)4,945USD 238,596USD 238,596
2024-12-10 (Tuesday)4,754USD 245,164USB holding increased by 1236USD 245,1640USD 1,236 USD 51.57 USD 51.3101
2024-12-09 (Monday)4,754USD 243,928USB holding decreased by -4136USD 243,9280USD -4,136 USD 51.3101 USD 52.1801
2024-12-06 (Friday)4,754USD 248,064USB holding increased by 286USD 248,0640USD 286 USD 52.1801 USD 52.1199
2024-12-05 (Thursday)4,754USD 247,778USB holding increased by 522USD 247,7780USD 522 USD 52.1199 USD 52.0101
2024-12-04 (Wednesday)4,754USD 247,256USB holding decreased by -427USD 247,2560USD -427 USD 52.0101 USD 52.0999
2024-12-03 (Tuesday)4,754USD 247,683USB holding decreased by -3186USD 247,6830USD -3,186 USD 52.0999 USD 52.7701
2024-12-02 (Monday)4,754USD 250,869USB holding decreased by -2472USD 250,8690USD -2,472 USD 52.7701 USD 53.2901
2024-11-29 (Friday)4,754USD 253,341USB holding decreased by -903USD 253,3410USD -903 USD 53.2901 USD 53.48
2024-11-28 (Thursday)4,754USD 254,244USD 254,2440USD 0 USD 53.48 USD 53.48
2024-11-27 (Wednesday)4,754USD 254,244USB holding decreased by -856USD 254,2440USD -856 USD 53.48 USD 53.6601
2024-11-26 (Tuesday)4,754USD 255,100USB holding increased by 143USD 255,1000USD 143 USD 53.6601 USD 53.63
2024-11-25 (Monday)4,754USD 254,957USB holding increased by 5420USD 254,9570USD 5,420 USD 53.63 USD 52.4899
2024-11-22 (Friday)4,754USD 249,537USB holding increased by 5229USD 249,5370USD 5,229 USD 52.4899 USD 51.39
2024-11-21 (Thursday)4,754USD 244,308USB holding increased by 3090USD 244,3080USD 3,090 USD 51.39 USD 50.74
2024-11-20 (Wednesday)4,754USD 241,218USB holding increased by 1616USD 241,2180USD 1,616 USD 50.74 USD 50.4001
2024-11-19 (Tuesday)4,754USD 239,602USB holding decreased by -998USD 239,6020USD -998 USD 50.4001 USD 50.61
2024-11-18 (Monday)4,754USB holding increased by 573USD 240,600USB holding increased by 28372USD 240,600573USD 28,372 USD 50.61 USD 50.7601
2024-11-12 (Tuesday)4,181USD 212,228USB holding increased by 2300USD 212,2280USD 2,300 USD 50.7601 USD 50.21
2024-11-08 (Friday)4,181USB holding increased by 191USD 209,928USB holding increased by 12184USD 209,928191USD 12,184 USD 50.21 USD 49.5599
2024-11-07 (Thursday)3,990USD 197,744USB holding decreased by -6783USD 197,7440USD -6,783 USD 49.5599 USD 51.2599
2024-11-06 (Wednesday)3,990USB holding increased by 382USD 204,527USB holding increased by 32750USD 204,527382USD 32,750 USD 51.2599 USD 47.61
2024-11-05 (Tuesday)3,608USD 171,777USB holding increased by 1515USD 171,7770USD 1,515 USD 47.61 USD 47.1901
2024-11-04 (Monday)3,608USD 170,262USB holding decreased by -2345USD 170,2620USD -2,345 USD 47.1901 USD 47.8401
2024-11-01 (Friday)3,608USD 172,607USB holding decreased by -1695USD 172,6070USD -1,695 USD 47.8401 USD 48.3099
2024-10-31 (Thursday)3,608USD 174,302USB holding decreased by -1335USD 174,3020USD -1,335 USD 48.3099 USD 48.6799
2024-10-30 (Wednesday)3,608USD 175,637USB holding increased by 1659USD 175,6370USD 1,659 USD 48.6799 USD 48.2201
2024-10-29 (Tuesday)3,608USD 173,978USB holding decreased by -1335USD 173,9780USD -1,335 USD 48.2201 USD 48.5901
2024-10-28 (Monday)3,608USD 175,313USB holding increased by 3067USD 175,3130USD 3,067 USD 48.5901 USD 47.74
2024-10-25 (Friday)3,608USD 172,246USB holding decreased by -2562USD 172,2460USD -2,562 USD 47.74 USD 48.4501
2024-10-24 (Thursday)3,608USD 174,808USB holding decreased by -288USD 174,8080USD -288 USD 48.4501 USD 48.5299
2024-10-23 (Wednesday)3,608USD 175,096USB holding increased by 1804USD 175,0960USD 1,804 USD 48.5299 USD 48.0299
2024-10-22 (Tuesday)3,608USD 173,292USB holding increased by 397USD 173,2920USD 397 USD 48.0299 USD 47.9199
2024-10-21 (Monday)3,608USD 172,895USB holding decreased by -4474USD 172,8950USD -4,474 USD 47.9199 USD 49.1599
2024-10-18 (Friday)3,608USD 177,369USD 177,369
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 IE0002EKOXU6

Show aggregate share trades of USB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-18SELL-192 43.270* 45.22 Profit of 8,682 on sale
2025-06-02SELL-384 43.620* 45.31 Profit of 17,397 on sale
2025-05-27SELL-192 43.740* 45.36 Profit of 8,710 on sale
2025-05-21BUY2,112 42.890* 45.45
2025-05-12BUY191 44.010* 45.51
2025-05-08BUY764 42.140* 45.57
2025-04-30BUY191 40.340* 45.84
2025-04-28SELL-191 40.180* 45.95 Profit of 8,777 on sale
2025-04-22BUY382 39.000* 46.22
2025-04-16BUY191 37.820* 46.58
2025-04-09BUY573 39.300* 47.07
2025-04-04SELL-764 36.830* 47.44 Profit of 36,246 on sale
2025-04-02BUY382 43.010* 47.50
2025-03-31BUY191 42.220* 47.63
2025-03-27BUY955 43.230* 47.76
2025-02-24BUY191 45.610* 49.32
2025-02-12BUY191 47.490* 49.67
2025-02-10BUY382 46.880* 49.77
2025-02-05BUY191 47.380* 49.94
2025-01-02BUY191 47.860* 50.49
2024-11-18BUY573 50.610* 48.68
2024-11-08BUY191 50.210* 48.42
2024-11-06BUY382 51.260* 48.09
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
2025-06-241,356,3142,2513,652,80237.1%
2025-06-231,135,2333,0463,131,47236.3%
2025-06-201,266,84403,393,68837.3%
2025-06-181,639,7771,3944,411,11437.2%
2025-06-171,018,3071,8323,241,87331.4%
2025-06-161,829,3572,4795,526,73033.1%
2025-06-131,147,2732,9392,770,30841.4%
2025-06-121,315,8187062,935,42644.8%
2025-06-113,066,8482684,748,23764.6%
2025-06-10519,88511,9411,416,14236.7%
2025-06-09531,870691,588,06233.5%
2025-06-061,034,2624282,209,68146.8%
2025-06-05717,7761,0371,415,39050.7%
2025-06-041,133,4382232,101,07153.9%
2025-06-032,194,7592,0103,640,88160.3%
2025-06-02662,4024,0371,963,42833.7%
2025-05-30408,70961,476,68827.7%
2025-05-29664,5772,6251,890,34135.2%
2025-05-28571,3116,9661,689,03933.8%
2025-05-271,110,8865762,471,95044.9%
2025-05-23696,5042001,933,61536.0%
2025-05-22606,34002,165,18328.0%
2025-05-21456,8745801,782,87325.6%
2025-05-20321,3633,6251,364,66423.5%
2025-05-19411,0441,3901,382,00429.7%
2025-05-161,040,9824,8882,552,94340.8%
2025-05-15742,3044001,960,93337.9%
2025-05-14507,4391,7331,636,32331.0%
2025-05-132,103,1721004,222,64749.8%
2025-05-122,151,6616124,251,73550.6%
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%

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.