Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 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
2025-05-07 (Wednesday)571,145USB holding decreased by -642USD 23,588,289USB holding increased by 156458USD 23,588,289-642USD 156,458 USD 41.3 USD 40.98
2025-05-06 (Tuesday)571,787USD 23,431,831USB holding decreased by -274458USD 23,431,8310USD -274,458 USD 40.98 USD 41.46
2025-05-05 (Monday)571,787USD 23,706,289USB holding decreased by -5718USD 23,706,2890USD -5,718 USD 41.46 USD 41.47
2025-05-02 (Friday)571,787USB holding decreased by -214USD 23,712,007USB holding increased by 545966USD 23,712,007-214USD 545,966 USD 41.47 USD 40.5
2025-05-01 (Thursday)572,001USD 23,166,041USB holding increased by 91521USD 23,166,0410USD 91,521 USD 40.5 USD 40.34
2025-04-30 (Wednesday)572,001USD 23,074,520USB holding decreased by -91521USD 23,074,5200USD -91,521 USD 40.34 USD 40.5
2025-04-29 (Tuesday)572,001USB holding decreased by -642USD 23,166,041USB holding increased by 157245USD 23,166,041-642USD 157,245 USD 40.5 USD 40.18
2025-04-28 (Monday)572,643USD 23,008,796USB holding increased by 148887USD 23,008,7960USD 148,887 USD 40.18 USD 39.92
2025-04-25 (Friday)572,643USD 22,859,909USB holding decreased by -74443USD 22,859,9090USD -74,443 USD 39.92 USD 40.05
2025-04-24 (Thursday)572,643USB holding increased by 214USD 22,934,352USB holding increased by 317682USD 22,934,352214USD 317,682 USD 40.05 USD 39.51
2025-04-23 (Wednesday)572,429USD 22,616,670USB holding increased by 291939USD 22,616,6700USD 291,939 USD 39.51 USD 39
2025-04-22 (Tuesday)572,429USB holding increased by 856USD 22,324,731USB holding increased by 713556USD 22,324,731856USD 713,556 USD 39 USD 37.81
2025-04-21 (Monday)571,573USD 21,611,175USB holding decreased by -222914USD 21,611,1750USD -222,914 USD 37.81 USD 38.2
2025-04-18 (Friday)571,573USD 21,834,089USD 21,834,0890USD 0 USD 38.2 USD 38.2
2025-04-17 (Thursday)571,573USD 21,834,089USB holding increased by 217198USD 21,834,0890USD 217,198 USD 38.2 USD 37.82
2025-04-16 (Wednesday)571,573USB holding increased by 214USD 21,616,891USB holding decreased by -454707USD 21,616,891214USD -454,707 USD 37.82 USD 38.63
2025-04-15 (Tuesday)571,359USB holding increased by 214USD 22,071,598USB holding increased by 253859USD 22,071,598214USD 253,859 USD 38.63 USD 38.2
2025-04-14 (Monday)571,145USD 21,817,739USB holding increased by 194189USD 21,817,7390USD 194,189 USD 38.2 USD 37.86
2025-04-11 (Friday)571,145USB holding increased by 428USD 21,623,550USB holding increased by 364342USD 21,623,550428USD 364,342 USD 37.86 USD 37.25
2025-04-10 (Thursday)570,717USD 21,259,208USB holding decreased by -1169970USD 21,259,2080USD -1,169,970 USD 37.25 USD 39.3
2025-04-09 (Wednesday)570,717USB holding increased by 1065USD 22,429,178USB holding increased by 1693845USD 22,429,1781,065USD 1,693,845 USD 39.3 USD 36.4
2025-04-08 (Tuesday)569,652USB holding increased by 3195USD 20,735,333USB holding decreased by -110285USD 20,735,3333,195USD -110,285 USD 36.4 USD 36.8
2025-04-07 (Monday)566,457USB holding decreased by -1491USD 20,845,618USB holding decreased by -71907USD 20,845,618-1,491USD -71,907 USD 36.8 USD 36.83
2025-04-04 (Friday)567,948USB holding decreased by -3186USD 20,917,525USB holding decreased by -3646948USD 20,917,525-3,186USD -3,646,948 USD 36.83 USD 43.01
2025-04-02 (Wednesday)571,134USB holding decreased by -636USD 24,564,473USB holding increased by 681640USD 24,564,473-636USD 681,640 USD 43.01 USD 41.77
2025-04-01 (Tuesday)571,770USB holding decreased by -212USD 23,882,833USB holding decreased by -266247USD 23,882,833-212USD -266,247 USD 41.77 USD 42.22
2025-03-31 (Monday)571,982USB holding decreased by -424USD 24,149,080USB holding decreased by -40798USD 24,149,080-424USD -40,798 USD 42.22 USD 42.26
2025-03-28 (Friday)572,406USB holding increased by 424USD 24,189,878USB holding decreased by -536904USD 24,189,878424USD -536,904 USD 42.26 USD 43.23
2025-03-27 (Thursday)571,982USD 24,726,782USB holding decreased by -308870USD 24,726,7820USD -308,870 USD 43.23 USD 43.77
2025-03-26 (Wednesday)571,982USD 25,035,652USB holding increased by 40039USD 25,035,6520USD 40,039 USD 43.77 USD 43.7
2025-03-25 (Tuesday)571,982USB holding increased by 636USD 24,995,613USB holding decreased by -6488USD 24,995,613636USD -6,488 USD 43.7 USD 43.76
2025-03-24 (Monday)571,346USB holding increased by 848USD 25,002,101USB holding increased by 561967USD 25,002,101848USD 561,967 USD 43.76 USD 42.84
2025-03-21 (Friday)570,498USB holding decreased by -424USD 24,440,134USB holding increased by 113148USD 24,440,134-424USD 113,148 USD 42.84 USD 42.61
2025-03-20 (Thursday)570,922USB holding increased by 424USD 24,326,986USB holding decreased by -21869USD 24,326,986424USD -21,869 USD 42.61 USD 42.68
2025-03-19 (Wednesday)570,498USB holding increased by 848USD 24,348,855USB holding increased by 264053USD 24,348,855848USD 264,053 USD 42.68 USD 42.28
2025-03-18 (Tuesday)569,650USD 24,084,802USB holding increased by 56965USD 24,084,8020USD 56,965 USD 42.28 USD 42.18
2025-03-17 (Monday)569,650USB holding decreased by -636USD 24,027,837USB holding increased by 64419USD 24,027,837-636USD 64,419 USD 42.18 USD 42.02
2025-03-14 (Friday)570,286USB holding decreased by -424USD 23,963,418USB holding increased by 609965USD 23,963,418-424USD 609,965 USD 42.02 USD 40.92
2025-03-13 (Thursday)570,710USB holding decreased by -1272USD 23,353,453USB holding decreased by -486757USD 23,353,453-1,272USD -486,757 USD 40.92 USD 41.68
2025-03-12 (Wednesday)571,982USB holding decreased by -2086USD 23,840,210USB holding decreased by -18056USD 23,840,210-2,086USD -18,056 USD 41.68 USD 41.56
2025-03-11 (Tuesday)574,068USB holding decreased by -1505USD 23,858,266USB holding decreased by -528762USD 23,858,266-1,505USD -528,762 USD 41.56 USD 42.37
2025-03-10 (Monday)575,573USB holding decreased by -860USD 24,387,028USB holding decreased by -1391056USD 24,387,028-860USD -1,391,056 USD 42.37 USD 44.72
2025-03-07 (Friday)576,433USD 25,778,084USB holding increased by 195987USD 25,778,0840USD 195,987 USD 44.72 USD 44.38
2025-03-06 (Thursday)576,433USB holding decreased by -860USD 25,582,097USB holding decreased by -205581USD 25,582,097-860USD -205,581 USD 44.38 USD 44.67
2025-03-05 (Wednesday)577,293USB holding decreased by -1290USD 25,787,678USB holding decreased by -22910USD 25,787,678-1,290USD -22,910 USD 44.67 USD 44.61
2025-03-04 (Tuesday)578,583USB holding decreased by -1720USD 25,810,588USB holding decreased by -1022623USD 25,810,588-1,720USD -1,022,623 USD 44.61 USD 46.24
2025-03-03 (Monday)580,303USD 26,833,211USB holding decreased by -383000USD 26,833,2110USD -383,000 USD 46.24 USD 46.9
2025-02-28 (Friday)580,303USB holding decreased by -1075USD 27,216,211USB holding increased by 310037USD 27,216,211-1,075USD 310,037 USD 46.9 USD 46.28
2025-02-27 (Thursday)581,378USD 26,906,174USB holding increased by 308130USD 26,906,1740USD 308,130 USD 46.28 USD 45.75
2025-02-26 (Wednesday)581,378USB holding increased by 430USD 26,598,044USB holding decreased by -73279USD 26,598,044430USD -73,279 USD 45.75 USD 45.91
2025-02-25 (Tuesday)580,948USD 26,671,323USB holding increased by 174285USD 26,671,3230USD 174,285 USD 45.91 USD 45.61
2025-02-24 (Monday)580,948USB holding increased by 430USD 26,497,038USB holding decreased by -131323USD 26,497,038430USD -131,323 USD 45.61 USD 45.87
2025-02-21 (Friday)580,518USB holding increased by 214USD 26,628,361USB holding decreased by -506654USD 26,628,361214USD -506,654 USD 45.87 USD 46.76
2025-02-20 (Thursday)580,304USB holding decreased by -642USD 27,135,015USB holding decreased by -239161USD 27,135,015-642USD -239,161 USD 46.76 USD 47.12
2025-02-19 (Wednesday)580,946USD 27,374,176USB holding decreased by -476375USD 27,374,1760USD -476,375 USD 47.12 USD 47.94
2025-02-18 (Tuesday)580,946USD 27,850,551USB holding increased by 110379USD 27,850,5510USD 110,379 USD 47.94 USD 47.75
2025-02-17 (Monday)580,946USD 27,740,172USD 27,740,1720USD 0 USD 47.75 USD 47.75
2025-02-14 (Friday)580,946USB holding decreased by -214USD 27,740,172USB holding increased by 199000USD 27,740,172-214USD 199,000 USD 47.75 USD 47.39
2025-02-13 (Thursday)581,160USB holding decreased by -2782USD 27,541,172USB holding decreased by -190234USD 27,541,172-2,782USD -190,234 USD 47.39 USD 47.49
2025-02-12 (Wednesday)583,942USB holding decreased by -214USD 27,731,406USB holding decreased by -68578USD 27,731,406-214USD -68,578 USD 47.49 USD 47.59
2025-02-11 (Tuesday)584,156USD 27,799,984USB holding increased by 414751USD 27,799,9840USD 414,751 USD 47.59 USD 46.88
2025-02-10 (Monday)584,156USD 27,385,233USB holding decreased by -204455USD 27,385,2330USD -204,455 USD 46.88 USD 47.23
2025-02-07 (Friday)584,156USD 27,589,688USB holding decreased by -297919USD 27,589,6880USD -297,919 USD 47.23 USD 47.74
2025-02-06 (Thursday)584,156USB holding decreased by -856USD 27,887,607USB holding increased by 169738USD 27,887,607-856USD 169,738 USD 47.74 USD 47.38
2025-02-05 (Wednesday)585,012USB holding increased by 213USD 27,717,869USB holding decreased by -30844USD 27,717,869213USD -30,844 USD 47.38 USD 47.45
2025-02-04 (Tuesday)584,799USB holding increased by 1498USD 27,748,713USB holding increased by 409395USD 27,748,7131,498USD 409,395 USD 47.45 USD 46.87
2025-02-03 (Monday)583,301USD 27,339,318USB holding decreased by -530804USD 27,339,3180USD -530,804 USD 46.87 USD 47.78
2025-01-31 (Friday)583,301USD 27,870,122USB holding decreased by -128326USD 27,870,1220USD -128,326 USD 47.78 USD 48
2025-01-30 (Thursday)583,301USD 27,998,448USB holding increased by 198322USD 27,998,4480USD 198,322 USD 48 USD 47.66
2025-01-29 (Wednesday)583,301USB holding decreased by -1491USD 27,800,126USB holding decreased by -527198USD 27,800,126-1,491USD -527,198 USD 47.66 USD 48.44
2025-01-28 (Tuesday)584,792USB holding increased by 426USD 28,327,324USB holding decreased by -622168USD 28,327,324426USD -622,168 USD 48.44 USD 49.54
2025-01-27 (Monday)584,366USD 28,949,492USB holding increased by 274652USD 28,949,4920USD 274,652 USD 49.54 USD 49.07
2025-01-24 (Friday)584,366USB holding increased by 213USD 28,674,840USB holding increased by 384310USD 28,674,840213USD 384,310 USD 49.07 USD 48.43
2025-01-23 (Thursday)584,153USD 28,290,530USB holding decreased by -116830USD 28,290,5300USD -116,830 USD 48.43 USD 48.63
2025-01-22 (Wednesday)584,153USB holding increased by 426USD 28,407,360USB holding decreased by -382056USD 28,407,360426USD -382,056 USD 48.63 USD 49.32
2025-01-21 (Tuesday)583,727USD 28,789,416USB holding increased by 560378USD 28,789,4160USD 560,378 USD 49.32 USD 48.36
2025-01-20 (Monday)583,727USD 28,229,038USD 28,229,0380USD 0 USD 48.36 USD 48.36
2025-01-17 (Friday)583,727USD 28,229,038USB holding increased by 192630USD 28,229,0380USD 192,630 USD 48.36 USD 48.03
2025-01-16 (Thursday)583,727USB holding increased by 426USD 28,036,408USB holding decreased by -1653613USD 28,036,408426USD -1,653,613 USD 48.03 USD 50.9
2025-01-15 (Wednesday)583,301USB holding increased by 213USD 29,690,021USB holding increased by 1083724USD 29,690,021213USD 1,083,724 USD 50.9 USD 49.06
2025-01-14 (Tuesday)583,088USD 28,606,297USB holding increased by 390669USD 28,606,2970USD 390,669 USD 49.06 USD 48.39
2025-01-13 (Monday)583,088USD 28,215,628USB holding increased by 588919USD 28,215,6280USD 588,919 USD 48.39 USD 47.38
2025-01-10 (Friday)583,088USB holding increased by 426USD 27,626,709USB holding decreased by -644051USD 27,626,709426USD -644,051 USD 47.38 USD 48.52
2025-01-09 (Thursday)582,662USD 28,270,760USD 28,270,7600USD 0 USD 48.52 USD 48.52
2025-01-08 (Wednesday)582,662USD 28,270,760USD 28,270,7600USD 0 USD 48.52 USD 48.52
2025-01-02 (Thursday)590,117USB holding increased by 639USD 28,243,000USB holding increased by 48267USD 28,243,000639USD 48,267 USD 47.86 USD 47.83
2024-12-31 (Tuesday)589,478USB holding increased by 426USD 28,194,733USB holding decreased by -227026USD 28,194,733426USD -227,026 USD 47.83 USD 48.25
2024-12-30 (Monday)589,052USD 28,421,759USB holding decreased by -141372USD 28,421,7590USD -141,372 USD 48.25 USD 48.49
2024-12-27 (Friday)589,052USB holding increased by 213USD 28,563,131USB holding decreased by -295868USD 28,563,131213USD -295,868 USD 48.49 USD 49.01
2024-12-26 (Thursday)588,839USD 28,858,999USB holding increased by 105991USD 28,858,9990USD 105,991 USD 49.01 USD 48.83
2024-12-24 (Tuesday)588,839USD 28,753,008USB holding increased by 300308USD 28,753,0080USD 300,308 USD 48.83 USD 48.32
2024-12-23 (Monday)588,839USD 28,452,700USB holding increased by 235535USD 28,452,7000USD 235,535 USD 48.32 USD 47.92
2024-12-20 (Friday)588,839USB holding increased by 639USD 28,217,165USB holding increased by 330603USD 28,217,165639USD 330,603 USD 47.92 USD 47.41
2024-12-19 (Thursday)588,200USB holding increased by 212USD 27,886,562USB holding decreased by -107547USD 27,886,562212USD -107,547 USD 47.41 USD 47.61
2024-12-18 (Wednesday)587,988USB holding decreased by -212USD 27,994,109USB holding decreased by -1404127USD 27,994,109-212USD -1,404,127 USD 47.61 USD 49.98
2024-12-17 (Tuesday)588,200USB holding increased by 424USD 29,398,236USB holding decreased by -789939USD 29,398,236424USD -789,939 USD 49.98 USD 51.36
2024-12-16 (Monday)587,776USD 30,188,175USB holding increased by 193966USD 30,188,1750USD 193,966 USD 51.36 USD 51.03
2024-12-13 (Friday)587,776USB holding increased by 212USD 29,994,209USB holding decreased by -159575USD 29,994,209212USD -159,575 USD 51.03 USD 51.32
2024-12-11 (Wednesday)587,564USD 30,153,784USB holding decreased by -146891USD 30,153,7840USD -146,891 USD 51.32 USD 51.57
2024-12-10 (Tuesday)587,564USB holding increased by 212USD 30,300,675USB holding increased by 163644USD 30,300,675212USD 163,644 USD 51.57 USD 51.31
2024-12-09 (Monday)587,352USD 30,137,031USB holding decreased by -510996USD 30,137,0310USD -510,996 USD 51.31 USD 52.18
2024-12-06 (Friday)587,352USB holding decreased by -424USD 30,648,027USB holding increased by 13142USD 30,648,027-424USD 13,142 USD 52.18 USD 52.12
2024-12-05 (Thursday)587,776USB holding increased by 212USD 30,634,885USB holding increased by 75681USD 30,634,885212USD 75,681 USD 52.12 USD 52.01
2024-12-04 (Wednesday)587,564USB holding decreased by -1696USD 30,559,204USB holding decreased by -141242USD 30,559,204-1,696USD -141,242 USD 52.01 USD 52.1
2024-12-03 (Tuesday)589,260USB holding increased by 636USD 30,700,446USB holding decreased by -361242USD 30,700,446636USD -361,242 USD 52.1 USD 52.77
2024-12-02 (Monday)588,624USB holding increased by 1060USD 31,061,688USB holding decreased by -249598USD 31,061,6881,060USD -249,598 USD 52.77 USD 53.29
2024-11-29 (Friday)587,564USD 31,311,286USB holding decreased by -111637USD 31,311,2860USD -111,637 USD 53.29 USD 53.48
2024-11-28 (Thursday)587,564USD 31,422,923USD 31,422,9230USD 0 USD 53.48 USD 53.48
2024-11-27 (Wednesday)587,564USB holding increased by 212USD 31,422,923USB holding decreased by -94385USD 31,422,923212USD -94,385 USD 53.48 USD 53.66
2024-11-26 (Tuesday)587,352USB holding increased by 1484USD 31,517,308USB holding increased by 97207USD 31,517,3081,484USD 97,207 USD 53.66 USD 53.63
2024-11-25 (Monday)585,868USD 31,420,101USB holding increased by 667890USD 31,420,1010USD 667,890 USD 53.63 USD 52.49
2024-11-22 (Friday)585,868USD 30,752,211USB holding increased by 644454USD 30,752,2110USD 644,454 USD 52.49 USD 51.39
2024-11-21 (Thursday)585,868USB holding increased by 636USD 30,107,757USB holding increased by 413085USD 30,107,757636USD 413,085 USD 51.39 USD 50.74
2024-11-20 (Wednesday)585,232USB holding increased by 424USD 29,694,672USB holding increased by 220349USD 29,694,672424USD 220,349 USD 50.74 USD 50.4
2024-11-19 (Tuesday)584,808USB holding increased by 212USD 29,474,323USB holding decreased by -112081USD 29,474,323212USD -112,081 USD 50.4 USD 50.61
2024-11-18 (Monday)584,596USB holding increased by 424USD 29,586,404USB holding decreased by -66167USD 29,586,404424USD -66,167 USD 50.61 USD 50.76
2024-11-12 (Tuesday)584,172USB holding increased by 848USD 29,652,571USB holding decreased by -120286USD 29,652,571848USD -120,286 USD 50.76 USD 51.04
2024-11-11 (Monday)583,324USB holding increased by 424USD 29,772,857USB holding increased by 505448USD 29,772,857424USD 505,448 USD 51.04 USD 50.21
2024-11-08 (Friday)582,900USB holding increased by 1696USD 29,267,409USB holding increased by 462939USD 29,267,4091,696USD 462,939 USD 50.21 USD 49.56
2024-11-07 (Thursday)581,204USB holding increased by 1484USD 28,804,470USB holding decreased by -911977USD 28,804,4701,484USD -911,977 USD 49.56 USD 51.26
2024-11-06 (Wednesday)579,720USB holding increased by 1696USD 29,716,447USB holding increased by 2196724USD 29,716,4471,696USD 2,196,724 USD 51.26 USD 47.61
2024-11-05 (Tuesday)578,024USB holding decreased by -424USD 27,519,723USB holding increased by 222762USD 27,519,723-424USD 222,762 USD 47.61 USD 47.19
2024-11-04 (Monday)578,448USB holding increased by 424USD 27,296,961USB holding decreased by -355707USD 27,296,961424USD -355,707 USD 47.19 USD 47.84
2024-11-01 (Friday)578,024USB holding increased by 1484USD 27,652,668USB holding decreased by -199979USD 27,652,6681,484USD -199,979 USD 47.84 USD 48.31
2024-10-31 (Thursday)576,540USD 27,852,647USB holding decreased by -213320USD 27,852,6470USD -213,320 USD 48.31 USD 48.68
2024-10-30 (Wednesday)576,540USD 28,065,967USB holding increased by 265208USD 28,065,9670USD 265,208 USD 48.68 USD 48.22
2024-10-29 (Tuesday)576,540USD 27,800,759USB holding decreased by -213320USD 27,800,7590USD -213,320 USD 48.22 USD 48.59
2024-10-28 (Monday)576,540USB holding increased by 1060USD 28,014,079USB holding increased by 540664USD 28,014,0791,060USD 540,664 USD 48.59 USD 47.74
2024-10-25 (Friday)575,480USB holding increased by 2332USD 27,473,415USB holding decreased by -295606USD 27,473,4152,332USD -295,606 USD 47.74 USD 48.45
2024-10-24 (Thursday)573,148USD 27,769,021USB holding decreased by -45851USD 27,769,0210USD -45,851 USD 48.45 USD 48.53
2024-10-23 (Wednesday)573,148USB holding decreased by -212USD 27,814,872USB holding increased by 276391USD 27,814,872-212USD 276,391 USD 48.53 USD 48.03
2024-10-22 (Tuesday)573,360USD 27,538,481USB holding increased by 63070USD 27,538,4810USD 63,070 USD 48.03 USD 47.92
2024-10-21 (Monday)573,360USB holding increased by 212USD 27,475,411USB holding decreased by -700545USD 27,475,411212USD -700,545 USD 47.92 USD 49.16
2024-10-18 (Friday)573,148USD 28,175,956USD 28,175,956
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 IE0031442068

Show aggregate share trades of USB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-642 41.300* 46.24 Profit of 29,683 on sale
2025-05-02SELL-214 41.470* 46.35 Profit of 9,919 on sale
2025-04-29SELL-642 40.500* 46.49 Profit of 29,847 on sale
2025-04-24BUY214 40.050* 46.65
2025-04-22BUY856 39.000* 46.77
2025-04-16BUY214 37.820* 47.07
2025-04-15BUY214 38.630* 47.14
2025-04-11BUY428 37.860* 47.30
2025-04-09BUY1,065 39.300* 47.46
2025-04-08BUY3,195 36.400* 47.56
2025-04-07SELL-1,491 36.800* 47.66 Profit of 71,063 on sale
2025-04-04SELL-3,186 36.830* 47.76 Profit of 152,166 on sale
2025-04-02SELL-636 43.010* 47.80 Profit of 30,404 on sale
2025-04-01SELL-212 41.770* 47.86 Profit of 10,147 on sale
2025-03-31SELL-424 42.220* 47.91 Profit of 20,316 on sale
2025-03-28BUY424 42.260* 47.97
2025-03-25BUY636 43.700* 48.10
2025-03-24BUY848 43.760* 48.14
2025-03-21SELL-424 42.840* 48.19 Profit of 20,434 on sale
2025-03-20BUY424 42.610* 48.25
2025-03-19BUY848 42.680* 48.31
2025-03-17SELL-636 42.180* 48.43 Profit of 30,804 on sale
2025-03-14SELL-424 42.020* 48.50 Profit of 20,564 on sale
2025-03-13SELL-1,272 40.920* 48.58 Profit of 61,796 on sale
2025-03-12SELL-2,086 41.680* 48.66 Profit of 101,496 on sale
2025-03-11SELL-1,505 41.560* 48.73 Profit of 73,343 on sale
2025-03-10SELL-860 42.370* 48.80 Profit of 41,970 on sale
2025-03-06SELL-860 44.380* 48.90 Profit of 42,053 on sale
2025-03-05SELL-1,290 44.670* 48.95 Profit of 63,141 on sale
2025-03-04SELL-1,720 44.610* 49.00 Profit of 84,274 on sale
2025-02-28SELL-1,075 46.900* 49.05 Profit of 52,732 on sale
2025-02-26BUY430 45.750* 49.13
2025-02-24BUY430 45.610* 49.21
2025-02-21BUY214 45.870* 49.25
2025-02-20SELL-642 46.760* 49.28 Profit of 31,640 on sale
2025-02-14SELL-214 47.750* 49.37 Profit of 10,565 on sale
2025-02-13SELL-2,782 47.390* 49.40 Profit of 137,424 on sale
2025-02-12SELL-214 47.490* 49.42 Profit of 10,577 on sale
2025-02-06SELL-856 47.740* 49.54 Profit of 42,409 on sale
2025-02-05BUY213 47.380* 49.57
2025-02-04BUY1,498 47.450* 49.61
2025-01-29SELL-1,491 47.660* 49.74 Profit of 74,156 on sale
2025-01-28BUY426 48.440* 49.76
2025-01-24BUY213 49.070* 49.77
2025-01-22BUY426 48.630* 49.81
2025-01-16BUY426 48.030* 49.91
2025-01-15BUY213 50.900* 49.89
2025-01-10BUY426 47.380* 49.99
2025-01-02BUY639 47.860* 50.10
2024-12-31BUY426 47.830* 50.15
2024-12-27BUY213 48.490* 50.23
2024-12-20BUY639 47.920* 50.40
2024-12-19BUY212 47.410* 50.47
2024-12-18SELL-212 47.610* 50.55 Profit of 10,716 on sale
2024-12-17BUY424 49.980* 50.56
2024-12-13BUY212 51.030* 50.53
2024-12-10BUY212 51.570* 50.47
2024-12-06SELL-424 52.180* 50.39 Profit of 21,366 on sale
2024-12-05BUY212 52.120* 50.33
2024-12-04SELL-1,696 52.010* 50.28 Profit of 85,267 on sale
2024-12-03BUY636 52.100* 50.21
2024-12-02BUY1,060 52.770* 50.12
2024-11-27BUY212 53.480* 49.70
2024-11-26BUY1,484 53.660* 49.53
2024-11-21BUY636 51.390* 49.08
2024-11-20BUY424 50.740* 49.00
2024-11-19BUY212 50.400* 48.92
2024-11-18BUY424 50.610* 48.82
2024-11-12BUY848 50.760* 48.70
2024-11-11BUY424 51.040* 48.54
2024-11-08BUY1,696 50.210* 48.42
2024-11-07BUY1,484 49.560* 48.34
2024-11-06BUY1,696 51.260* 48.09
2024-11-05SELL-424 47.610* 48.14 Profit of 20,410 on sale
2024-11-04BUY424 47.190* 48.23
2024-11-01BUY1,484 47.840* 48.27
2024-10-28BUY1,060 48.590* 48.13
2024-10-25BUY2,332 47.740* 48.23
2024-10-23SELL-212 48.530* 47.97 Profit of 10,171 on sale
2024-10-21BUY212 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
2025-05-08722,0707982,057,47535.1%
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%
2025-03-061,738,8667,4373,858,26045.1%

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.