Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.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 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 S&P 500 Paris-Aligned Climate UCITS ETF USD 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)18,029USD 759,742USD 759,742
2025-05-07 (Wednesday)18,029USD 744,598USD 744,598
2025-05-06 (Tuesday)18,029USD 738,828USB holding decreased by -8654USD 738,8280USD -8,654 USD 40.98 USD 41.46
2025-05-05 (Monday)18,029USD 747,482USB holding decreased by -181USD 747,4820USD -181 USD 41.46 USD 41.47
2025-05-02 (Friday)18,029USB holding increased by 160USD 747,663USB holding increased by 23968USD 747,663160USD 23,968 USD 41.47 USD 40.5
2025-05-01 (Thursday)17,869USB holding decreased by -205USD 723,695USB holding decreased by -5410USD 723,695-205USD -5,410 USD 40.5 USD 40.34
2025-04-30 (Wednesday)18,074USD 729,105USB holding decreased by -2892USD 729,1050USD -2,892 USD 40.34 USD 40.5
2025-04-29 (Tuesday)18,074USD 731,997USB holding increased by 5784USD 731,9970USD 5,784 USD 40.5 USD 40.18
2025-04-28 (Monday)18,074USB holding decreased by -697USD 726,213USB holding decreased by -23125USD 726,213-697USD -23,125 USD 40.18 USD 39.92
2025-04-25 (Friday)18,771USD 749,338USB holding decreased by -2441USD 749,3380USD -2,441 USD 39.92 USD 40.05
2025-04-24 (Thursday)18,771USD 751,779USB holding increased by 10137USD 751,7790USD 10,137 USD 40.05 USD 39.51
2025-04-23 (Wednesday)18,771USD 741,642USB holding increased by 9573USD 741,6420USD 9,573 USD 39.51 USD 39
2025-04-22 (Tuesday)18,771USD 732,069USB holding increased by 22337USD 732,0690USD 22,337 USD 39 USD 37.81
2025-04-21 (Monday)18,771USD 709,732USB holding decreased by -7320USD 709,7320USD -7,320 USD 37.81 USD 38.2
2025-04-18 (Friday)18,771USD 717,052USD 717,0520USD 0 USD 38.2 USD 38.2
2025-04-17 (Thursday)18,771USD 717,052USB holding increased by 7133USD 717,0520USD 7,133 USD 38.2 USD 37.82
2025-04-16 (Wednesday)18,771USB holding increased by 164USD 709,919USB holding decreased by -8869USD 709,919164USD -8,869 USD 37.82 USD 38.63
2025-04-15 (Tuesday)18,607USD 718,788USB holding increased by 8001USD 718,7880USD 8,001 USD 38.63 USD 38.2
2025-04-14 (Monday)18,607USD 710,787USB holding increased by 6326USD 710,7870USD 6,326 USD 38.2 USD 37.86
2025-04-11 (Friday)18,607USD 704,461USB holding increased by 11350USD 704,4610USD 11,350 USD 37.86 USD 37.25
2025-04-10 (Thursday)18,607USD 693,111USB holding decreased by -38144USD 693,1110USD -38,144 USD 37.25 USD 39.3
2025-04-09 (Wednesday)18,607USD 731,255USB holding increased by 53960USD 731,2550USD 53,960 USD 39.3 USD 36.4
2025-04-08 (Tuesday)18,607USB holding increased by 246USD 677,295USB holding increased by 1610USD 677,295246USD 1,610 USD 36.4 USD 36.8
2025-04-07 (Monday)18,361USB holding decreased by -656USD 675,685USB holding decreased by -24711USD 675,685-656USD -24,711 USD 36.8 USD 36.83
2025-04-04 (Friday)19,017USB holding decreased by -123USD 700,396USB holding decreased by -122815USD 700,396-123USD -122,815 USD 36.83 USD 43.01
2025-04-02 (Wednesday)19,140USD 823,211USB holding increased by 23733USD 823,2110USD 23,733 USD 43.01 USD 41.77
2025-04-01 (Tuesday)19,140USD 799,478USB holding decreased by -8613USD 799,4780USD -8,613 USD 41.77 USD 42.22
2025-03-31 (Monday)19,140USD 808,091USB holding decreased by -765USD 808,0910USD -765 USD 42.22 USD 42.26
2025-03-28 (Friday)19,140USB holding decreased by -2050USD 808,856USB holding decreased by -107188USD 808,856-2,050USD -107,188 USD 42.26 USD 43.23
2025-03-27 (Thursday)21,190USB holding decreased by -82USD 916,044USB holding decreased by -15031USD 916,044-82USD -15,031 USD 43.23 USD 43.77
2025-03-26 (Wednesday)21,272USD 931,075USB holding increased by 1489USD 931,0750USD 1,489 USD 43.77 USD 43.7
2025-03-25 (Tuesday)21,272USD 929,586USB holding decreased by -1277USD 929,5860USD -1,277 USD 43.7 USD 43.76
2025-03-24 (Monday)21,272USB holding decreased by -82USD 930,863USB holding increased by 16058USD 930,863-82USD 16,058 USD 43.76 USD 42.84
2025-03-21 (Friday)21,354USD 914,805USB holding increased by 4911USD 914,8050USD 4,911 USD 42.84 USD 42.61
2025-03-20 (Thursday)21,354USD 909,894USB holding decreased by -1495USD 909,8940USD -1,495 USD 42.61 USD 42.68
2025-03-19 (Wednesday)21,354USD 911,389USB holding increased by 8542USD 911,3890USD 8,542 USD 42.68 USD 42.28
2025-03-18 (Tuesday)21,354USB holding decreased by -984USD 902,847USB holding decreased by -39370USD 902,847-984USD -39,370 USD 42.28 USD 42.18
2025-03-17 (Monday)22,338USD 942,217USB holding increased by 3574USD 942,2170USD 3,574 USD 42.18 USD 42.02
2025-03-14 (Friday)22,338USB holding decreased by -276USD 938,643USB holding increased by 13278USD 938,643-276USD 13,278 USD 42.02 USD 40.92
2025-03-13 (Thursday)22,614USB holding decreased by -41USD 925,365USB holding decreased by -18895USD 925,365-41USD -18,895 USD 40.92 USD 41.68
2025-03-12 (Wednesday)22,655USB holding increased by 410USD 944,260USB holding increased by 19758USD 944,260410USD 19,758 USD 41.68 USD 41.56
2025-03-11 (Tuesday)22,245USB holding increased by 533USD 924,502USB holding increased by 4565USD 924,502533USD 4,565 USD 41.56 USD 42.37
2025-03-10 (Monday)21,712USD 919,937USB holding decreased by -51024USD 919,9370USD -51,024 USD 42.37 USD 44.72
2025-03-07 (Friday)21,712USB holding increased by 246USD 970,961USB holding increased by 12075USD 970,961246USD 12,075 USD 44.72 USD 44.67
2025-03-05 (Wednesday)21,466USB holding increased by 533USD 958,886USB holding increased by 25065USD 958,886533USD 25,065 USD 44.67 USD 44.61
2025-03-04 (Tuesday)20,933USD 933,821USB holding decreased by -34121USD 933,8210USD -34,121 USD 44.61 USD 46.24
2025-03-03 (Monday)20,933USD 967,942USB holding decreased by -13816USD 967,9420USD -13,816 USD 46.24 USD 46.9
2025-02-28 (Friday)20,933USD 981,758USB holding increased by 12979USD 981,7580USD 12,979 USD 46.9 USD 46.28
2025-02-27 (Thursday)20,933USD 968,779USB holding increased by 11094USD 968,7790USD 11,094 USD 46.28 USD 45.75
2025-02-26 (Wednesday)20,933USB holding increased by 82USD 957,685USB holding increased by 416USD 957,68582USD 416 USD 45.75 USD 45.91
2025-02-25 (Tuesday)20,851USD 957,269USB holding increased by 6255USD 957,2690USD 6,255 USD 45.91 USD 45.61
2025-02-24 (Monday)20,851USD 951,014USB holding decreased by -5421USD 951,0140USD -5,421 USD 45.61 USD 45.87
2025-02-21 (Friday)20,851USD 956,435USB holding decreased by -18558USD 956,4350USD -18,558 USD 45.87 USD 46.76
2025-02-20 (Thursday)20,851USD 974,993USB holding decreased by -7506USD 974,9930USD -7,506 USD 46.76 USD 47.12
2025-02-19 (Wednesday)20,851USD 982,499USB holding decreased by -17098USD 982,4990USD -17,098 USD 47.12 USD 47.94
2025-02-18 (Tuesday)20,851USD 999,597USB holding increased by 3962USD 999,5970USD 3,962 USD 47.94 USD 47.75
2025-02-17 (Monday)20,851USD 995,635USD 995,6350USD 0 USD 47.75 USD 47.75
2025-02-14 (Friday)20,851USD 995,635USB holding increased by 7506USD 995,6350USD 7,506 USD 47.75 USD 47.39
2025-02-13 (Thursday)20,851USD 988,129USB holding decreased by -2085USD 988,1290USD -2,085 USD 47.39 USD 47.49
2025-02-12 (Wednesday)20,851USB holding increased by 82USD 990,214USB holding increased by 1817USD 990,21482USD 1,817 USD 47.49 USD 47.59
2025-02-11 (Tuesday)20,769USD 988,397USB holding increased by 14746USD 988,3970USD 14,746 USD 47.59 USD 46.88
2025-02-10 (Monday)20,769USD 973,651USB holding decreased by -7269USD 973,6510USD -7,269 USD 46.88 USD 47.23
2025-02-07 (Friday)20,769USD 980,920USB holding decreased by -10592USD 980,9200USD -10,592 USD 47.23 USD 47.74
2025-02-06 (Thursday)20,769USD 991,512USB holding increased by 7477USD 991,5120USD 7,477 USD 47.74 USD 47.38
2025-02-05 (Wednesday)20,769USB holding increased by 164USD 984,035USB holding increased by 6328USD 984,035164USD 6,328 USD 47.38 USD 47.45
2025-02-04 (Tuesday)20,605USD 977,707USB holding increased by 11951USD 977,7070USD 11,951 USD 47.45 USD 46.87
2025-02-03 (Monday)20,605USD 965,756USB holding decreased by -18751USD 965,7560USD -18,751 USD 46.87 USD 47.78
2025-01-31 (Friday)20,605USD 984,507USB holding decreased by -4533USD 984,5070USD -4,533 USD 47.78 USD 48
2025-01-30 (Thursday)20,605USD 989,040USB holding increased by 7006USD 989,0400USD 7,006 USD 48 USD 47.66
2025-01-29 (Wednesday)20,605USD 982,034USB holding decreased by -16072USD 982,0340USD -16,072 USD 47.66 USD 48.44
2025-01-28 (Tuesday)20,605USD 998,106USB holding decreased by -22666USD 998,1060USD -22,666 USD 48.44 USD 49.54
2025-01-27 (Monday)20,605USD 1,020,772USB holding increased by 9685USD 1,020,7720USD 9,685 USD 49.54 USD 49.07
2025-01-24 (Friday)20,605USD 1,011,087USB holding increased by 13187USD 1,011,0870USD 13,187 USD 49.07 USD 48.43
2025-01-23 (Thursday)20,605USD 997,900USB holding decreased by -4121USD 997,9000USD -4,121 USD 48.43 USD 48.63
2025-01-22 (Wednesday)20,605USD 1,002,021USD 1,002,021
2025-01-21 (Tuesday)20,605USD 1,016,239USD 1,016,239
2025-01-20 (Monday)20,605USD 996,458USD 996,458
2025-01-17 (Friday)20,605USD 996,458USD 996,458
2025-01-16 (Thursday)20,605USD 989,658USD 989,658
2025-01-15 (Wednesday)20,605USD 1,048,795USD 1,048,795
2025-01-14 (Tuesday)20,605USD 1,010,881USD 1,010,881
2025-01-13 (Monday)20,605USD 997,076USD 997,076
2025-01-10 (Friday)20,687USD 980,150USD 980,150
2025-01-09 (Thursday)20,687USD 1,003,733USD 1,003,733
2025-01-09 (Thursday)20,687USD 1,003,733USD 1,003,733
2025-01-09 (Thursday)20,687USD 1,003,733USD 1,003,733
2025-01-08 (Wednesday)20,687USD 1,003,733USD 1,003,733
2025-01-08 (Wednesday)20,687USD 1,003,733USD 1,003,733
2025-01-08 (Wednesday)20,687USD 1,003,733USD 1,003,733
2025-01-02 (Thursday)20,687USB holding increased by 2740USD 990,080USB holding increased by 64553USD 990,0802,740USD 64,553 USD 47.86 USD 51.57
2024-12-30 (Monday)20,687USD 998,148USD 998,148
2024-12-10 (Tuesday)17,947USD 925,527USB holding increased by 4666USD 925,5270USD 4,666 USD 51.57 USD 51.31
2024-12-09 (Monday)17,947USB holding decreased by -37USD 920,861USB holding decreased by -17544USD 920,861-37USD -17,544 USD 51.31 USD 52.18
2024-12-06 (Friday)17,984USD 938,405USB holding increased by 1079USD 938,4050USD 1,079 USD 52.18 USD 52.12
2024-12-05 (Thursday)17,984USD 937,326USB holding increased by 1978USD 937,3260USD 1,978 USD 52.12 USD 52.01
2024-12-04 (Wednesday)17,984USD 935,348USB holding decreased by -1618USD 935,3480USD -1,618 USD 52.01 USD 52.1
2024-12-03 (Tuesday)17,984USB holding decreased by -74USD 936,966USB holding decreased by -15955USD 936,966-74USD -15,955 USD 52.1 USD 52.77
2024-12-02 (Monday)18,058USB holding increased by 37USD 952,921USB holding decreased by -7418USD 952,92137USD -7,418 USD 52.77 USD 53.29
2024-11-29 (Friday)18,021USB holding increased by 74USD 960,339USB holding increased by 533USD 960,33974USD 533 USD 53.29 USD 53.48
2024-11-28 (Thursday)17,947USD 959,806USD 959,8060USD 0 USD 53.48 USD 53.48
2024-11-27 (Wednesday)17,947USB holding increased by 185USD 959,806USB holding increased by 6697USD 959,806185USD 6,697 USD 53.48 USD 53.66
2024-11-26 (Tuesday)17,762USB holding increased by 222USD 953,109USB holding increased by 12439USD 953,109222USD 12,439 USD 53.66 USD 53.63
2024-11-25 (Monday)17,540USD 940,670USB holding increased by 19995USD 940,6700USD 19,995 USD 53.63 USD 52.49
2024-11-22 (Friday)17,540USB holding increased by 74USD 920,675USB holding increased by 23097USD 920,67574USD 23,097 USD 52.49 USD 51.39
2024-11-21 (Thursday)17,466USD 897,578USB holding increased by 11353USD 897,5780USD 11,353 USD 51.39 USD 50.74
2024-11-20 (Wednesday)17,466USD 886,225USB holding increased by 5939USD 886,2250USD 5,939 USD 50.74 USD 50.4
2024-11-19 (Tuesday)17,466USB holding increased by 74USD 880,286USB holding increased by 77USD 880,28674USD 77 USD 50.4 USD 50.61
2024-11-18 (Monday)17,392USB holding increased by 111USD 880,209USB holding increased by 3025USD 880,209111USD 3,025 USD 50.61 USD 50.76
2024-11-12 (Tuesday)17,281USB holding increased by 37USD 877,184USB holding increased by 11363USD 877,18437USD 11,363 USD 50.76 USD 50.21
2024-11-08 (Friday)17,244USD 865,821USB holding increased by 11208USD 865,8210USD 11,208 USD 50.21 USD 49.56
2024-11-07 (Thursday)17,244USD 854,613USB holding decreased by -29314USD 854,6130USD -29,314 USD 49.56 USD 51.26
2024-11-06 (Wednesday)17,244USD 883,927USB holding increased by 62940USD 883,9270USD 62,940 USD 51.26 USD 47.61
2024-11-05 (Tuesday)17,244USB holding increased by 370USD 820,987USB holding increased by 24703USD 820,987370USD 24,703 USD 47.61 USD 47.19
2024-11-04 (Monday)16,874USD 796,284USB holding decreased by -10968USD 796,2840USD -10,968 USD 47.19 USD 47.84
2024-11-01 (Friday)16,874USD 807,252USB holding decreased by -7931USD 807,2520USD -7,931 USD 47.84 USD 48.31
2024-10-31 (Thursday)16,874USB holding increased by 148USD 815,183USB holding increased by 961USD 815,183148USD 961 USD 48.31 USD 48.68
2024-10-30 (Wednesday)16,726USB holding increased by 555USD 814,222USB holding increased by 34456USD 814,222555USD 34,456 USD 48.68 USD 48.22
2024-10-29 (Tuesday)16,171USD 779,766USB holding decreased by -5983USD 779,7660USD -5,983 USD 48.22 USD 48.59
2024-10-28 (Monday)16,171USD 785,749USB holding increased by 13745USD 785,7490USD 13,745 USD 48.59 USD 47.74
2024-10-25 (Friday)16,171USD 772,004USB holding decreased by -11481USD 772,0040USD -11,481 USD 47.74 USD 48.45
2024-10-24 (Thursday)16,171USD 783,485USB holding decreased by -1294USD 783,4850USD -1,294 USD 48.45 USD 48.53
2024-10-23 (Wednesday)16,171USD 784,779USB holding increased by 8086USD 784,7790USD 8,086 USD 48.53 USD 48.03
2024-10-22 (Tuesday)16,171USD 776,693USB holding increased by 1779USD 776,6930USD 1,779 USD 48.03 USD 47.92
2024-10-21 (Monday)16,171USB holding increased by 74USD 774,914USB holding decreased by -16415USD 774,91474USD -16,415 USD 47.92 USD 49.16
2024-10-18 (Friday)16,097USD 791,329USD 791,329
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 IE000G4PH2B1

Show aggregate share trades of USB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY160 41.470* 45.74
2025-05-01SELL-205 40.500* 45.79 Profit of 9,387 on sale
2025-04-28SELL-697 40.180* 45.95 Profit of 32,030 on sale
2025-04-16BUY164 37.820* 46.58
2025-04-08BUY246 36.400* 47.19
2025-04-07SELL-656 36.800* 47.32 Profit of 31,039 on sale
2025-04-04SELL-123 36.830* 47.44 Profit of 5,835 on sale
2025-03-28SELL-2,050 42.260* 47.70 Profit of 97,788 on sale
2025-03-27SELL-82 43.230* 47.76 Profit of 3,916 on sale
2025-03-24SELL-82 43.760* 47.92 Profit of 3,929 on sale
2025-03-18SELL-984 42.280* 48.22 Profit of 47,447 on sale
2025-03-14SELL-276 42.020* 48.40 Profit of 13,357 on sale
2025-03-13SELL-41 40.920* 48.51 Profit of 1,989 on sale
2025-03-12BUY410 41.680* 48.61
2025-03-11BUY533 41.560* 48.71
2025-03-07BUY246 44.720* 48.88
2025-03-05BUY533 44.670* 48.94
2025-02-26BUY82 45.750* 49.20
2025-02-12BUY82 47.490* 49.67
2025-02-05BUY164 47.380* 49.94
2025-01-02BUY2,740 47.860* 50.49
2024-12-09SELL-37 51.310* 50.43 Profit of 1,866 on sale
2024-12-03SELL-74 52.100* 50.18 Profit of 3,713 on sale
2024-12-02BUY37 52.770* 50.08
2024-11-29BUY74 53.290* 49.95
2024-11-27BUY185 53.480* 49.64
2024-11-26BUY222 53.660* 49.46
2024-11-22BUY74 52.490* 49.10
2024-11-19BUY74 50.400* 48.79
2024-11-18BUY111 50.610* 48.68
2024-11-12BUY37 50.760* 48.54
2024-11-05BUY370 47.610* 48.14
2024-10-31BUY148 48.310* 48.27
2024-10-30BUY555 48.680* 48.21
2024-10-21BUY74 47.920* 0.00
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.

Back to Listing

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.