Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / Fund iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer Blackrock

ETF Ticker BNKT(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 S&P U.S. Banks UCITS ETF (USD Dist) 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)	740,685	USD 37,189,794	USD 37,189,794	2,886	USD 587,586	USD 50.21	USD 49.61
2025-09-17 (Wednesday)	737,799	USD 36,602,208	USD 36,602,208	108,375	USD 6,144,381	USD 49.61	USD 48.39
2025-09-16 (Tuesday)	629,424	USD 30,457,827	USD 30,457,827
2025-09-15 (Monday)	610,652	USD 30,099,037	USD 30,099,037
2025-09-12 (Friday)	610,652	USD 30,001,333	USD 30,001,333
2025-09-11 (Thursday)	610,652	USD 30,117,357	USD 30,117,357
2025-09-10 (Wednesday)	610,652	USD 30,044,078	USD 30,044,078
2025-09-09 (Tuesday)	626,514	USD 30,930,996	USD 30,930,996
2025-09-08 (Monday)	626,514	USD 30,479,906	USD 30,479,906	25,431	USD 1,147,056	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 holdings

Share Trades of USB by Blackrock for IE000ZPUEP93

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
2025-09-18 BUY 2,886 50.210* 45.35
2025-09-17 BUY 108,375 49.610* 45.33
2025-09-08 BUY 25,431 48.650* 45.31
2025-09-05 BUY 50,855 48.800* 45.29
2025-09-04 BUY 4,356 49.170* 45.26
2025-08-14 BUY 7,265 46.830* 45.25
2025-08-13 BUY 31,966 46.610* 45.24
2025-08-07 SELL -1,452 44.090* 45.25 Profit of 65,702 on sale
2025-08-06 SELL -7,260 44.440* 45.25 Profit of 328,545 on sale
2025-08-05 SELL -15,961 44.560* 45.26 Profit of 722,372 on sale
2025-07-23 SELL -2,894 46.290* 45.25 Profit of 130,944 on sale
2025-07-21 SELL -2,894 45.780* 45.24 Profit of 130,917 on sale
2025-07-15 BUY 13,023 45.690* 45.23
2025-07-11 SELL -16,071 47.140* 45.21 Profit of 726,521 on sale
2025-07-10 SELL -10,227 47.570* 45.19 Profit of 462,169 on sale
2025-07-03 BUY 26,262 47.930* 45.17
2025-07-02 BUY 33,116 47.490* 45.16
2025-06-30 BUY 4,365 45.250* 45.16
2025-06-27 BUY 4,362 45.760* 45.15
2025-06-20 BUY 8,064 43.290* 45.18
2025-06-16 BUY 1,596 43.150* 45.24
2025-06-12 SELL -960 44.160* 45.26 Profit of 43,452 on sale
2025-06-11 BUY 14,300 44.200* 45.27
2025-06-06 BUY 1,430 44.770* 45.28
2025-06-03 BUY 946 44.380* 45.31
2025-05-30 SELL -1,430 43.590* 45.34 Profit of 64,829 on sale
2025-05-22 SELL -5,716 43.120* 45.44 Profit of 259,726 on sale
2025-05-19 BUY 11,432 44.790* 45.47
2025-05-16 BUY 12,861 44.920* 45.48
2025-05-13 SELL -18,577 44.370* 45.51 Profit of 845,416 on sale
2025-05-12 BUY 8,574 44.010* 45.52
2025-05-07 SELL -7,130 41.300* 45.63 Profit of 325,307 on sale
2025-05-06 BUY 7,008 40.980* 45.67
2025-04-28 BUY 1,429 40.180* 45.96
2025-04-23 SELL -4,287 39.510* 46.15 Profit of 197,841 on sale
2025-04-22 SELL -4,290 39.000* 46.22 Profit of 198,295 on sale
2025-04-17 SELL -1,430 38.200* 46.48 Profit of 66,471 on sale
2025-04-16 SELL -2,860 37.820* 46.58 Profit of 133,207 on sale
2025-04-14 SELL -8,568 38.200* 46.76 Profit of 400,600 on sale
2025-04-11 SELL -1,428 37.860* 46.85 Profit of 66,908 on sale
2025-04-09 SELL -14,270 39.300* 47.05 Profit of 671,392 on sale
2025-04-08 SELL -9,989 36.400* 47.17 Profit of 471,197 on sale
2025-04-04 SELL -72,675 36.830* 47.42 Profit of 3,445,906 on sale
2025-04-02 SELL -5,950 43.010* 47.47 Profit of 282,433 on sale
2025-03-28 SELL -8,544 42.260* 47.67 Profit of 407,268 on sale
2025-03-27 SELL -1,423 43.230* 47.72 Profit of 67,909 on sale
2025-03-26 SELL -8,538 43.770* 47.77 Profit of 407,883 on sale
2025-03-25 SELL -7,115 43.700* 47.82 Profit of 340,274 on sale
2025-03-24 SELL -12,807 43.760* 47.88 Profit of 613,169 on sale
2025-03-21 BUY 44,663 42.840* 47.94
2025-03-19 SELL -9,254 42.680* 48.09 Profit of 444,999 on sale
2025-03-17 SELL -1,321 42.180* 48.25 Profit of 63,738 on sale
2025-03-14 SELL -15,852 42.020* 48.34 Profit of 766,248 on sale
2025-03-13 BUY 1,319 40.920* 48.44
2025-03-11 SELL -13,180 41.560* 48.64 Profit of 641,131 on sale
2025-03-10 SELL -1,318 42.370* 48.74 Profit of 64,237 on sale
2025-03-06 SELL -18,452 44.380* 48.87 Profit of 901,690 on sale
2025-03-05 SELL -25,042 44.670* 48.93 Profit of 1,225,364 on sale
2025-02-27 SELL -10,536 46.280* 49.13 Profit of 517,606 on sale
2025-02-26 SELL -5,268 45.750* 49.18 Profit of 259,104 on sale
2025-02-24 SELL -6,585 45.610* 49.30 Profit of 324,672 on sale
2025-02-21 SELL -1,318 45.870* 49.37 Profit of 65,064 on sale
2025-02-19 BUY 5,272 47.120* 49.46
2025-02-18 BUY 18,466 47.940* 49.48
2025-02-14 SELL -5,276 47.750* 49.55 Profit of 261,439 on sale
2025-02-13 BUY 22,406 47.390* 49.60
2025-02-07 BUY 5,272 47.230* 49.80
2025-02-06 BUY 5,268 47.740* 49.84
2025-02-05 BUY 2,634 47.380* 49.90
2025-02-04 BUY 1,317 47.450* 49.95
2025-02-03 BUY 3,951 46.870* 50.03
2025-01-30 BUY 24,985 48.000* 50.13
2025-01-29 BUY 2,630 47.660* 50.20
2025-01-27 BUY 1,315 49.540* 50.26
2025-01-23 BUY 18,410 48.430* 50.35
2025-01-02 BUY 1,346 47.860* 50.42
2024-12-30 BUY 19,873 48.250* 50.49
2024-12-10 BUY 2,556 51.570* 50.46
2024-12-09 BUY 1,278 51.310* 50.43
2024-12-06 BUY 1,278 52.180* 50.37
2024-12-05 BUY 3,834 52.120* 50.31
2024-12-03 BUY 2,556 52.100* 50.18
2024-12-02 BUY 5,108 52.770* 50.08
2024-11-29 BUY 5,108 53.290* 49.95
2024-11-26 BUY 1,405 53.660* 49.46
2024-11-25 BUY 42,108 53.630* 49.26
2024-11-22 BUY 1,276 52.490* 49.10
2024-11-21 SELL -375 51.390* 48.98 Profit of 18,368 on sale
2024-11-20 BUY 7,680 50.740* 48.88
2024-11-19 BUY 1,280 50.400* 48.79
2024-11-18 BUY 33,263 50.610* 48.68
2024-11-12 BUY 14,949 50.760* 48.54
2024-11-08 BUY 22,968 50.210* 48.42
2024-11-07 SELL -88,939 49.560* 48.34 Profit of 4,298,969 on sale
2024-11-06 BUY 48,488 51.260* 48.09
2024-11-05 BUY 1,276 47.610* 48.14
2024-11-04 BUY 11,340 47.190* 48.23
2024-11-01 BUY 123,913 47.840* 48.27
2024-10-31 BUY 10,208 48.310* 48.27
2024-10-30 BUY 7,596 48.680* 48.21
2024-10-29 BUY 16,562 48.220* 48.21
2024-10-24 BUY 6,360 48.450* 48.16
2024-10-23 BUY 3,819 48.530* 47.97
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	2,886	50.210*	45.35
2025-09-17	BUY	108,375	49.610*	45.33
2025-09-08	BUY	25,431	48.650*	45.31
2025-09-05	BUY	50,855	48.800*	45.29
2025-09-04	BUY	4,356	49.170*	45.26
2025-08-14	BUY	7,265	46.830*	45.25
2025-08-13	BUY	31,966	46.610*	45.24
2025-08-07	SELL	-1,452	44.090*	45.25 Profit of 65,702 on sale
2025-08-06	SELL	-7,260	44.440*	45.25 Profit of 328,545 on sale
2025-08-05	SELL	-15,961	44.560*	45.26 Profit of 722,372 on sale
2025-07-23	SELL	-2,894	46.290*	45.25 Profit of 130,944 on sale
2025-07-21	SELL	-2,894	45.780*	45.24 Profit of 130,917 on sale
2025-07-15	BUY	13,023	45.690*	45.23
2025-07-11	SELL	-16,071	47.140*	45.21 Profit of 726,521 on sale
2025-07-10	SELL	-10,227	47.570*	45.19 Profit of 462,169 on sale
2025-07-03	BUY	26,262	47.930*	45.17
2025-07-02	BUY	33,116	47.490*	45.16
2025-06-30	BUY	4,365	45.250*	45.16
2025-06-27	BUY	4,362	45.760*	45.15
2025-06-20	BUY	8,064	43.290*	45.18
2025-06-16	BUY	1,596	43.150*	45.24
2025-06-12	SELL	-960	44.160*	45.26 Profit of 43,452 on sale
2025-06-11	BUY	14,300	44.200*	45.27
2025-06-06	BUY	1,430	44.770*	45.28
2025-06-03	BUY	946	44.380*	45.31
2025-05-30	SELL	-1,430	43.590*	45.34 Profit of 64,829 on sale
2025-05-22	SELL	-5,716	43.120*	45.44 Profit of 259,726 on sale
2025-05-19	BUY	11,432	44.790*	45.47
2025-05-16	BUY	12,861	44.920*	45.48
2025-05-13	SELL	-18,577	44.370*	45.51 Profit of 845,416 on sale
2025-05-12	BUY	8,574	44.010*	45.52
2025-05-07	SELL	-7,130	41.300*	45.63 Profit of 325,307 on sale
2025-05-06	BUY	7,008	40.980*	45.67
2025-04-28	BUY	1,429	40.180*	45.96
2025-04-23	SELL	-4,287	39.510*	46.15 Profit of 197,841 on sale
2025-04-22	SELL	-4,290	39.000*	46.22 Profit of 198,295 on sale
2025-04-17	SELL	-1,430	38.200*	46.48 Profit of 66,471 on sale
2025-04-16	SELL	-2,860	37.820*	46.58 Profit of 133,207 on sale
2025-04-14	SELL	-8,568	38.200*	46.76 Profit of 400,600 on sale
2025-04-11	SELL	-1,428	37.860*	46.85 Profit of 66,908 on sale
2025-04-09	SELL	-14,270	39.300*	47.05 Profit of 671,392 on sale
2025-04-08	SELL	-9,989	36.400*	47.17 Profit of 471,197 on sale
2025-04-04	SELL	-72,675	36.830*	47.42 Profit of 3,445,906 on sale
2025-04-02	SELL	-5,950	43.010*	47.47 Profit of 282,433 on sale
2025-03-28	SELL	-8,544	42.260*	47.67 Profit of 407,268 on sale
2025-03-27	SELL	-1,423	43.230*	47.72 Profit of 67,909 on sale
2025-03-26	SELL	-8,538	43.770*	47.77 Profit of 407,883 on sale
2025-03-25	SELL	-7,115	43.700*	47.82 Profit of 340,274 on sale
2025-03-24	SELL	-12,807	43.760*	47.88 Profit of 613,169 on sale
2025-03-21	BUY	44,663	42.840*	47.94
2025-03-19	SELL	-9,254	42.680*	48.09 Profit of 444,999 on sale
2025-03-17	SELL	-1,321	42.180*	48.25 Profit of 63,738 on sale
2025-03-14	SELL	-15,852	42.020*	48.34 Profit of 766,248 on sale
2025-03-13	BUY	1,319	40.920*	48.44
2025-03-11	SELL	-13,180	41.560*	48.64 Profit of 641,131 on sale
2025-03-10	SELL	-1,318	42.370*	48.74 Profit of 64,237 on sale
2025-03-06	SELL	-18,452	44.380*	48.87 Profit of 901,690 on sale
2025-03-05	SELL	-25,042	44.670*	48.93 Profit of 1,225,364 on sale
2025-02-27	SELL	-10,536	46.280*	49.13 Profit of 517,606 on sale
2025-02-26	SELL	-5,268	45.750*	49.18 Profit of 259,104 on sale
2025-02-24	SELL	-6,585	45.610*	49.30 Profit of 324,672 on sale
2025-02-21	SELL	-1,318	45.870*	49.37 Profit of 65,064 on sale
2025-02-19	BUY	5,272	47.120*	49.46
2025-02-18	BUY	18,466	47.940*	49.48
2025-02-14	SELL	-5,276	47.750*	49.55 Profit of 261,439 on sale
2025-02-13	BUY	22,406	47.390*	49.60
2025-02-07	BUY	5,272	47.230*	49.80
2025-02-06	BUY	5,268	47.740*	49.84
2025-02-05	BUY	2,634	47.380*	49.90
2025-02-04	BUY	1,317	47.450*	49.95
2025-02-03	BUY	3,951	46.870*	50.03
2025-01-30	BUY	24,985	48.000*	50.13
2025-01-29	BUY	2,630	47.660*	50.20
2025-01-27	BUY	1,315	49.540*	50.26
2025-01-23	BUY	18,410	48.430*	50.35
2025-01-02	BUY	1,346	47.860*	50.42
2024-12-30	BUY	19,873	48.250*	50.49
2024-12-10	BUY	2,556	51.570*	50.46
2024-12-09	BUY	1,278	51.310*	50.43
2024-12-06	BUY	1,278	52.180*	50.37
2024-12-05	BUY	3,834	52.120*	50.31
2024-12-03	BUY	2,556	52.100*	50.18
2024-12-02	BUY	5,108	52.770*	50.08
2024-11-29	BUY	5,108	53.290*	49.95
2024-11-26	BUY	1,405	53.660*	49.46
2024-11-25	BUY	42,108	53.630*	49.26
2024-11-22	BUY	1,276	52.490*	49.10
2024-11-21	SELL	-375	51.390*	48.98 Profit of 18,368 on sale
2024-11-20	BUY	7,680	50.740*	48.88
2024-11-19	BUY	1,280	50.400*	48.79
2024-11-18	BUY	33,263	50.610*	48.68
2024-11-12	BUY	14,949	50.760*	48.54
2024-11-08	BUY	22,968	50.210*	48.42
2024-11-07	SELL	-88,939	49.560*	48.34 Profit of 4,298,969 on sale
2024-11-06	BUY	48,488	51.260*	48.09
2024-11-05	BUY	1,276	47.610*	48.14
2024-11-04	BUY	11,340	47.190*	48.23
2024-11-01	BUY	123,913	47.840*	48.27
2024-10-31	BUY	10,208	48.310*	48.27
2024-10-30	BUY	7,596	48.680*	48.21
2024-10-29	BUY	16,562	48.220*	48.21
2024-10-24	BUY	6,360	48.450*	48.16
2024-10-23	BUY	3,819	48.530*	47.97

* (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.

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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.

Stock Name / Fund	iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer	Blackrock
ETF Ticker	BNKT(USD) Euronext Amsterdam