Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000OKVTDF7
| Stock Name / Fund | iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUVE(USD) Euronext Amsterdam |
Holdings detail for USB
| Stock Name | U.S. Bancorp |
| Ticker | USB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9029733048 |
| LEI | N1GZ7BBF3NP8GI976H15 |
Show aggregate USB holdings
News associated with USB
- Brokerages Set U.S. Bancorp (NYSE:USB) PT at $52.55
- U.S. Bancorp (NYSE:USB – Get Free Report) has earned an average rating of “Moderate Buy” from the twenty-one research firms that are currently covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, six have issued a hold rating, thirteen have given a buy rating and one has […] - 2025-09-21 07:00:58
- Truist Financial Forecasts Strong Price Appreciation for U.S. Bancorp (NYSE:USB) Stock
- U.S. Bancorp (NYSE:USB – Free Report) had its price target hoisted by Truist Financial from $49.00 to $51.00 in a research report report published on Wednesday,Benzinga reports. They currently have a hold rating on the financial services provider’s stock. USB has been the subject of several other research reports. The Goldman Sachs Group lifted their […] - 2025-09-18 04:18:48
- QDF, ITW, USB, SLB: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the FlexShares Quality Dividend Index Fund (Symbol: QDF) where we have detected an approximate $187.3 million dollar outflow -- that's a 8.8% decrease w - 2025-09-11 12:09:39
- Daily Dividend Report: OLP,JCI,USB,O,ADC
- One Liberty Properties today announced that its Board of Directors declared a quarterly dividend on the Company's common stock of $0.45 per share. The dividend is payable on October 6, 2025 to stockholders of record at the close of business on September 24, 2025, and represent - 2025-09-10 12:55:01
- Should Investors Buy the Post-Earnings Dip in Salesforce (CRM) Stock?
- Despite posting favorable Q2 results after market hours on Wednesday, Salesforce (CRM) stock dropped as much as 12% in today's trading session. - 2025-09-04 17:34:00
- The Math Shows IWX Can Go To $95
- 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. - 2025-08-29 08:51:42
- Head-To-Head Analysis: U.S. Bancorp (NYSE:USB) versus Bank of New York Mellon (NYSE:BK)
- U.S. Bancorp (NYSE:USB – Get Free Report) and Bank of New York Mellon (NYSE:BK – Get Free Report) are both large-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, risk, valuation, earnings, institutional ownership, analyst recommendations and profitability. Insider and Institutional Ownership […] - 2025-08-27 08:22:59
- U.S. Bancorp (NYSE:USB) Receives Consensus Rating of “Moderate Buy” from Analysts
- Shares of U.S. Bancorp (NYSE:USB – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the twenty-one analysts that are currently covering the stock, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, six have given a hold rating, thirteen have given a buy rating and one has […] - 2025-08-27 05:41:00
- RDIV, PRU, USB, BBY: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P Ultra Dividend Revenue ETF (Symbol: RDIV) where we have detected an approximate $151.0 million dollar outflow -- that's a 16.0% decr - 2025-08-12 11:55:59
- U.S. Bancorp (NYSE:USB) Given New $67.00 Price Target at Oppenheimer
- U.S. Bancorp (NYSE:USB – Get Free Report) had its price objective lifted by investment analysts at Oppenheimer from $66.00 to $67.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has an “outperform” rating on the financial services provider’s stock. Oppenheimer’s price objective would suggest a potential upside of 49.15% from the company’s […] - 2025-08-01 04:35:01
- This Dirt Cheap Stock Is Up 262% This Year. Could It Be the Next Palantir?
- Key PointsPagaya is generating investor enthusiasm as it gets high-profile clients and surpasses expectations. - 2025-07-25 07:10:00
- U.S. Bancorp (NYSE:USB) EVP Sells $1,099,509.18 in Stock
- U.S. Bancorp (NYSE:USB – Get Free Report) EVP Souheil Badran sold 23,727 shares of the company’s stock in a transaction that occurred on Monday, July 21st. The stock was sold at an average price of $46.34, for a total transaction of $1,099,509.18. Following the sale, the executive vice president owned 70,346 shares in the company, […] - 2025-07-25 06:53:07
- U.S. Bancorp (NYSE:USB) Shares Acquired by Crestwood Advisors Group LLC
- Crestwood Advisors Group LLC lifted its position in shares of U.S. Bancorp (NYSE:USB – Free Report) by 10.6% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 6,784 shares of the financial services provider’s stock after purchasing an additional 649 shares during the quarter. Crestwood Advisors Group […] - 2025-07-24 06:20:51
- Kestra Private Wealth Services LLC Buys 1,112 Shares of U.S. Bancorp (NYSE:USB)
- Kestra Private Wealth Services LLC boosted its stake in U.S. Bancorp (NYSE:USB – Free Report) by 3.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 32,302 shares of the financial services provider’s stock after purchasing an additional 1,112 shares during […] - 2025-07-23 07:18:58
- DA Davidson Boosts U.S. Bancorp (NYSE:USB) Price Target to $52.00
- U.S. Bancorp (NYSE:USB – Free Report) had its target price hoisted by DA Davidson from $49.00 to $52.00 in a research report report published on Monday,Benzinga reports. They currently have a buy rating on the financial services provider’s stock. USB has been the topic of a number of other reports. Citigroup lifted their target price […] - 2025-07-22 03:47:01
- U.S. Bancorp (NYSE:USB) Raised to “Strong-Buy” at Raymond James Financial
- U.S. Bancorp (NYSE:USB – Get Free Report) was upgraded by stock analysts at Raymond James Financial from an “outperform” rating to a “strong-buy” rating in a research note issued to investors on Monday, MarketBeat.com reports. The firm currently has a $57.00 target price on the financial services provider’s stock, up from their prior target price […] - 2025-07-09 03:06:44
- U.S. Bancorp (NYSE:USB) Price Target Raised to $59.00
- U.S. Bancorp (NYSE:USB – Get Free Report) had its price target boosted by analysts at Citigroup from $55.00 to $59.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the financial services provider’s stock. Citigroup’s price target indicates a potential upside of 23.61% from the stock’s current price. […] - 2025-07-04 02:56:52
- U.S. Bancorp Sees Unusually High Options Volume (NYSE:USB)
- U.S. Bancorp (NYSE:USB – Get Free Report) was the recipient of some unusual options trading activity on Tuesday. Stock investors bought 23,500 call options on the company. This is an increase of 119% compared to the typical daily volume of 10,735 call options. Insider Buying and Selling In other news, Director Aleem Gillani bought 5,000 […] - 2025-07-03 02:13:04
- Moran Wealth Management LLC Purchases 594 Shares of U.S. Bancorp (NYSE:USB)
- Moran Wealth Management LLC lifted its position in shares of U.S. Bancorp (NYSE:USB – Free Report) by 4.9% during the first quarter, Holdings Channel.com reports. The firm owned 12,802 shares of the financial services provider’s stock after buying an additional 594 shares during the quarter. Moran Wealth Management LLC’s holdings in U.S. Bancorp were worth […] - 2025-06-27 05:38:45
- Cambridge Investment Research Advisors Inc. Buys 17,630 Shares of U.S. Bancorp (NYSE:USB)
- Cambridge Investment Research Advisors Inc. lifted its stake in U.S. Bancorp (NYSE:USB – Free Report) by 8.8% in the first quarter, HoldingsChannel.com reports. The fund owned 217,657 shares of the financial services provider’s stock after purchasing an additional 17,630 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in U.S. Bancorp were worth $9,189,000 […] - 2025-06-26 05:05:02
- U.S. Bancorp (NYSE:USB) Shares Sold by Retirement Systems of Alabama
- Retirement Systems of Alabama lowered its position in shares of U.S. Bancorp (NYSE:USB – Free Report) by 0.8% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 335,228 shares of the financial services provider’s stock after selling 2,534 shares during the quarter. Retirement […] - 2025-06-23 06:24:56
- Avior Wealth Management LLC Sells 2,398 Shares of U.S. Bancorp (NYSE:USB)
- Avior Wealth Management LLC cut its stake in shares of U.S. Bancorp (NYSE:USB – Free Report) by 26.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,599 shares of the financial services provider’s stock after selling 2,398 shares during the […] - 2025-06-23 06:24:54
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($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 13:26:05
- 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 12:07:52
- 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 $12,261,000. Other large investors have also recently bought […] - 2025-06-20 11:28:46
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($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 08:56:52
- 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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 06:37:06
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($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 04:47:34
- 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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 01:08:02
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($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 14:58:13
iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) USB holdings
| Date | Number of USB Shares Held | Base Market Value of USB Shares | Local Market Value of USB Shares | Change in USB Shares Held | Change in USB Base Value | Current Price per USB Share Held | Previous Price per USB Share Held |
|---|
| 2025-09-18 (Thursday) | 37,165 | USD 1,866,055 | USD 1,866,055 | 0 | USD 22,299 | USD 50.21 | USD 49.61 |
| 2025-09-17 (Wednesday) | 37,165 | USD 1,843,756 | USD 1,843,756 | 0 | USD 45,342 | USD 49.61 | USD 48.39 |
| 2025-09-16 (Tuesday) | 37,165 | USD 1,798,414 | USD 1,798,414 | 0 | USD -33,449 | USD 48.39 | USD 49.29 |
| 2025-09-15 (Monday) | 37,165 | USD 1,831,863 | USD 1,831,863 | | | | |
| 2025-09-12 (Friday) | 37,165 | USD 1,825,916 | USD 1,825,916 | | | | |
| 2025-09-11 (Thursday) | 37,165 | USD 1,832,978 | USD 1,832,978 | | | | |
| 2025-09-10 (Wednesday) | 37,165 | USD 1,828,518 | USD 1,828,518 | | | | |
| 2025-09-09 (Tuesday) | 37,165 | USD 1,834,836 | USD 1,834,836 | | | | |
| 2025-09-08 (Monday) | 37,924 | USD 1,845,003 | USD 1,845,003 | 0 | USD -5,688 | USD 48.65 | USD 48.8 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of USB by for IE000OKVTDF7
Show aggregate share trades of USB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-08-04 | SELL | -754 | | | 44.420* | | 45.16 Profit of 34,050 on sale |
| 2025-07-17 | BUY | 306 | | | 45.210* | | 45.09 |
| 2025-07-08 | BUY | 8,976 | | | 47.660* | | 44.81 |
| 2025-06-30 | BUY | 181 | | | 45.250* | | 44.12 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of USB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,412,885 | 4 | 2,672,122 | 52.9% |
| 2025-09-18 | 979,102 | 463 | 3,049,646 | 32.1% |
| 2025-09-17 | 1,055,113 | 329 | 3,342,575 | 31.6% |
| 2025-09-16 | 1,017,592 | 600 | 3,126,044 | 32.6% |
| 2025-09-15 | 810,384 | 524 | 2,149,200 | 37.7% |
| 2025-09-12 | 732,252 | 36 | 2,507,963 | 29.2% |
| 2025-09-11 | 1,221,996 | 1,912 | 2,641,178 | 46.3% |
| 2025-09-10 | 932,687 | 3,962 | 3,142,286 | 29.7% |
| 2025-09-09 | 3,397,667 | 1,203 | 6,121,363 | 55.5% |
| 2025-09-08 | 837,426 | 2,470 | 2,176,994 | 38.5% |
| 2025-09-05 | 853,810 | 1,476 | 2,155,587 | 39.6% |
| 2025-09-04 | 785,867 | 1,024 | 2,103,924 | 37.4% |
| 2025-09-03 | 1,559,686 | 5,287 | 3,683,128 | 42.3% |
| 2025-09-02 | 1,120,113 | 1,186 | 2,816,018 | 39.8% |
| 2025-08-29 | 2,862,062 | 645 | 6,142,521 | 46.6% |
| 2025-08-28 | 2,344,091 | 4,998 | 5,133,317 | 45.7% |
| 2025-08-27 | 1,920,332 | 3,061 | 4,663,863 | 41.2% |
| 2025-08-26 | 1,267,765 | 1,219 | 3,351,010 | 37.8% |
| 2025-08-25 | 1,899,784 | 1,954 | 4,190,630 | 45.3% |
| 2025-08-22 | 2,588,376 | 7,696 | 6,280,439 | 41.2% |
| 2025-08-21 | 596,005 | 1 | 1,647,418 | 36.2% |
| 2025-08-20 | 1,184,845 | 483 | 3,191,169 | 37.1% |
| 2025-08-19 | 745,346 | 632 | 1,613,384 | 46.2% |
| 2025-08-18 | 1,218,071 | 1,751 | 2,030,750 | 60.0% |
| 2025-08-15 | 975,842 | 76 | 1,910,815 | 51.1% |
| 2025-08-14 | 1,029,137 | 308 | 2,184,181 | 47.1% |
| 2025-08-13 | 2,121,655 | 6,438 | 3,643,358 | 58.2% |
| 2025-08-12 | 1,862,112 | 331 | 3,616,812 | 51.5% |
| 2025-08-11 | 638,797 | 869 | 1,796,175 | 35.6% |
| 2025-08-08 | 726,288 | 1,595 | 2,075,085 | 35.0% |
| 2025-08-07 | 682,065 | 1,035 | 1,475,212 | 46.2% |
| 2025-08-06 | 887,054 | 255 | 1,511,088 | 58.7% |
| 2025-08-05 | 1,066,494 | 0 | 2,235,416 | 47.7% |
| 2025-08-04 | 909,104 | 839 | 1,929,477 | 47.1% |
| 2025-08-01 | 1,381,675 | 12,613 | 3,154,078 | 43.8% |
| 2025-07-31 | 1,127,487 | 1,088 | 3,639,209 | 31.0% |
| 2025-07-30 | 2,239,869 | 1,133 | 3,649,602 | 61.4% |
| 2025-07-29 | 926,105 | 1,278 | 2,565,264 | 36.1% |
| 2025-07-28 | 651,506 | 3,127 | 1,668,793 | 39.0% |
| 2025-07-25 | 1,070,201 | 304 | 2,810,838 | 38.1% |
| 2025-07-24 | 1,169,470 | 46 | 3,193,770 | 36.6% |
| 2025-07-23 | 752,858 | 1,583 | 2,120,899 | 35.5% |
| 2025-07-22 | 1,301,186 | 10,329 | 3,369,998 | 38.6% |
| 2025-07-21 | 863,132 | 629 | 2,998,606 | 28.8% |
| 2025-07-18 | 1,327,863 | 134 | 4,513,087 | 29.4% |
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.
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.