Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

Pallas Capital Advisors LLC Sells 1,807 Shares of U.S. Bancorp (NYSE:USB)
Pallas Capital Advisors LLC lessened its stake in shares of U.S. Bancorp (NYSE:USB – Free Report) by 15.9% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,556 shares of the financial services provider’s stock after selling 1,807 shares during […] - 2025-06-13 07:54:56
U.S. Bank's Elan Credit Card Program To Be Integrated Into Credit Choice Solution From Fiserv
(RTTNews) - U.S. Bank (USB) and Fiserv (FI) have entered into a partnership in which U.S. Bank's Elan Financial Services credit card program will be integrated into the Credit Choice solution from Fiserv. The companies said the collaboration will accelerate this summer, with int - 2025-06-12 13:35:53
Brokerages Set U.S. Bancorp (NYSE:USB) Target Price at $50.67
Shares of U.S. Bancorp (NYSE:USB – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twenty-three analysts that are covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, eight have given a hold rating and fourteen have given a buy rating to the company. […] - 2025-06-11 07:20:48
Wedmont Private Capital Cuts Stake in U.S. Bancorp (NYSE:USB)
Wedmont Private Capital decreased its holdings in U.S. Bancorp (NYSE:USB – Free Report) by 15.1% in the first quarter, Holdings Channel.com reports. The firm owned 19,453 shares of the financial services provider’s stock after selling 3,460 shares during the period. Wedmont Private Capital’s holdings in U.S. Bancorp were worth $821,000 at the end of the […] - 2025-06-10 08:22:57
U.S. Bancorp (NYSE:USB) Stake Lifted by Vest Financial LLC
Vest Financial LLC increased its stake in shares of U.S. Bancorp (NYSE:USB – Free Report) by 73.5% in the first quarter, Holdings Channel.com reports. The institutional investor owned 12,772 shares of the financial services provider’s stock after acquiring an additional 5,411 shares during the period. Vest Financial LLC’s holdings in U.S. Bancorp were worth $539,000 […] - 2025-06-09 08:38:51
U.S. Bancorp (NYSE:USB) Downgraded to Sell Rating by Wall Street Zen
Wall Street Zen downgraded shares of U.S. Bancorp (NYSE:USB – Free Report) from a hold rating to a sell rating in a research report released on Friday. Several other equities research analysts have also issued reports on the stock. JPMorgan Chase & Co. reiterated an “underweight” rating and set a $43.50 target price (down from […] - 2025-06-02 05:24:48
How The Parts Add Up: DVY Headed For $146
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-26 11:22:51
Brokerages Set U.S. Bancorp (NYSE:USB) Price Target at $50.48
U.S. Bancorp (NYSE:USB – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-two brokerages that are presently covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, eight have given a hold rating and thirteen have issued a buy rating on […] - 2025-05-19 07:30:58
U.S. Bancorp Stock Outlook: Is Wall Street Bullish or Bearish?
Despite U.S. Bancorp’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-07 17:42:30
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

iShares S&P 500 GBP Hedged UCITS ETF (Acc) USB holdings

DateNumber of USB Shares HeldBase Market Value of USB SharesLocal Market Value of USB SharesChange in USB Shares HeldChange in USB Base ValueCurrent Price per USB Share HeldPrevious Price per USB Share Held
2025-06-12 (Thursday)37,152USB holding increased by 349USD 1,206,835USB holding increased by 5304USD 1,206,835349USD 5,304 USD 32.4837 USD 32.6476
2025-06-11 (Wednesday)36,803USD 1,201,531USB holding decreased by -30410USD 1,201,5310USD -30,410 USD 32.6476 USD 33.4739
2025-06-10 (Tuesday)36,803USD 1,231,941USB holding increased by 12827USD 1,231,9410USD 12,827 USD 33.4739 USD 33.1254
2025-06-09 (Monday)36,803USD 1,219,114USB holding increased by 1009USD 1,219,1140USD 1,009 USD 33.1254 USD 33.098
2025-06-06 (Friday)36,803USD 1,218,105USB holding increased by 35427USD 1,218,1050USD 35,427 USD 33.098 USD 32.1354
2025-06-05 (Thursday)36,803USD 1,182,678USB holding decreased by -7270USD 1,182,6780USD -7,270 USD 32.1354 USD 32.3329
2025-06-04 (Wednesday)36,803USD 1,189,948USB holding decreased by -17279USD 1,189,9480USD -17,279 USD 32.3329 USD 32.8024
2025-06-03 (Tuesday)36,803USD 1,207,227USB holding increased by 22775USD 1,207,2270USD 22,775 USD 32.8024 USD 32.1836
2025-06-02 (Monday)36,803USD 1,184,452USB holding decreased by -5154USD 1,184,4520USD -5,154 USD 32.1836 USD 32.3236
2025-05-30 (Friday)36,803USD 1,189,606USB holding decreased by -4816USD 1,189,6060USD -4,816 USD 32.3236 USD 32.4545
2025-05-29 (Thursday)36,803USD 1,194,422USB holding increased by 13327USD 1,194,4220USD 13,327 USD 32.4545 USD 32.0924
2025-05-28 (Wednesday)36,803USD 1,181,095USB holding decreased by -9514USD 1,181,0950USD -9,514 USD 32.0924 USD 32.3509
2025-05-27 (Tuesday)36,803USD 1,190,609USB holding increased by 25395USD 1,190,6090USD 25,395 USD 32.3509 USD 31.6608
2025-05-26 (Monday)36,803USD 1,165,214USB holding decreased by -5698USD 1,165,2140USD -5,698 USD 31.6608 USD 31.8157
2025-05-23 (Friday)36,803USD 1,170,912USB holding decreased by -11258USD 1,170,9120USD -11,258 USD 31.8157 USD 32.1216
2025-05-22 (Thursday)36,803USD 1,182,170USB holding increased by 7312USD 1,182,1700USD 7,312 USD 32.1216 USD 31.9229
2025-05-21 (Wednesday)36,803USD 1,174,858USB holding decreased by -47642USD 1,174,8580USD -47,642 USD 31.9229 USD 33.2174
2025-05-20 (Tuesday)36,803USD 1,222,500USB holding decreased by -10645USD 1,222,5000USD -10,645 USD 33.2174 USD 33.5066
2025-05-19 (Monday)36,803USD 1,233,145USB holding decreased by -13088USD 1,233,1450USD -13,088 USD 33.5066 USD 33.8623
2025-05-16 (Friday)36,803USD 1,246,233USB holding increased by 10829USD 1,246,2330USD 10,829 USD 33.8623 USD 33.568
2025-05-15 (Thursday)36,803USD 1,235,404USB holding increased by 12095USD 1,235,4040USD 12,095 USD 33.568 USD 33.2394
2025-05-14 (Wednesday)36,803USD 1,223,309USB holding decreased by -8222USD 1,223,3090USD -8,222 USD 33.2394 USD 33.4628
2025-05-13 (Tuesday)36,803USB holding increased by 339USD 1,231,531USB holding increased by 16018USD 1,231,531339USD 16,018 USD 33.4628 USD 33.3346
2025-05-12 (Monday)36,464USD 1,215,513USB holding increased by 63946USD 1,215,5130USD 63,946 USD 33.3346 USD 31.5809
2025-05-09 (Friday)36,464USD 1,151,567USB holding decreased by -2941USD 1,151,5670USD -2,941 USD 31.5809 USD 31.6616
2025-05-08 (Thursday)36,464USD 1,154,508USB holding increased by 27838USD 1,154,5080USD 27,838 USD 31.6616 USD 30.8981
2025-05-07 (Wednesday)36,464USD 1,126,670USB holding increased by 9148USD 1,126,6700USD 9,148 USD 30.8981 USD 30.6473
2025-05-06 (Tuesday)36,464USD 1,117,522USB holding decreased by -18570USD 1,117,5220USD -18,570 USD 30.6473 USD 31.1565
2025-05-05 (Monday)36,464USD 1,136,092USB holding increased by 1006USD 1,136,0920USD 1,006 USD 31.1565 USD 31.1289
2025-05-02 (Friday)36,464USD 1,135,086USB holding increased by 24424USD 1,135,0860USD 24,424 USD 31.1289 USD 30.4591
2025-05-01 (Thursday)36,464USD 1,110,662USB holding increased by 9398USD 1,110,6620USD 9,398 USD 30.4591 USD 30.2014
2025-04-30 (Wednesday)36,464USB holding increased by 1720USD 1,101,264USB holding increased by 50342USD 1,101,2641,720USD 50,342 USD 30.2014 USD 30.2476
2025-04-29 (Tuesday)34,744USD 1,050,922USB holding increased by 8459USD 1,050,9220USD 8,459 USD 30.2476 USD 30.0041
2025-04-28 (Monday)34,744USD 1,042,463USB holding increased by 287USD 1,042,4630USD 287 USD 30.0041 USD 29.9959
2025-04-25 (Friday)34,744USD 1,042,176USB holding decreased by -2923USD 1,042,1760USD -2,923 USD 29.9959 USD 30.08
2025-04-24 (Thursday)34,744USD 1,045,099USB holding increased by 10945USD 1,045,0990USD 10,945 USD 30.08 USD 29.765
2025-04-23 (Wednesday)34,744USB holding decreased by -323USD 1,034,154USB holding increased by 12060USD 1,034,154-323USD 12,060 USD 29.765 USD 29.1469
2025-04-22 (Tuesday)35,067USD 1,022,094USB holding increased by 31964USD 1,022,0940USD 31,964 USD 29.1469 USD 28.2354
2025-04-21 (Monday)35,067USD 990,130USB holding decreased by -22119USD 990,1300USD -22,119 USD 28.2354 USD 28.8661
2025-04-18 (Friday)35,067USD 1,012,249USD 1,012,2490USD 0 USD 28.8661 USD 28.8661
2025-04-17 (Thursday)35,067USD 1,012,249USB holding increased by 11733USD 1,012,2490USD 11,733 USD 28.8661 USD 28.5316
2025-04-16 (Wednesday)35,067USB holding increased by 323USD 1,000,516USB holding decreased by -12780USD 1,000,516323USD -12,780 USD 28.5316 USD 29.1646
2025-04-15 (Tuesday)34,744USD 1,013,296USB holding increased by 6834USD 1,013,2960USD 6,834 USD 29.1646 USD 28.9679
2025-04-14 (Monday)34,744USD 1,006,462USB holding decreased by -934USD 1,006,4620USD -934 USD 28.9679 USD 28.9948
2025-04-11 (Friday)34,744USD 1,007,396USB holding increased by 8851USD 1,007,3960USD 8,851 USD 28.9948 USD 28.7401
2025-04-10 (Thursday)34,744USD 998,545USB holding decreased by -71842USD 998,5450USD -71,842 USD 28.7401 USD 30.8078
2025-04-09 (Wednesday)34,744USD 1,070,387USB holding increased by 78985USD 1,070,3870USD 78,985 USD 30.8078 USD 28.5345
2025-04-08 (Tuesday)34,744USB holding increased by 323USD 991,402USB holding decreased by -1693USD 991,402323USD -1,693 USD 28.5345 USD 28.8514
2025-04-07 (Monday)34,421USD 993,095USB holding increased by 13362USD 993,0950USD 13,362 USD 28.8514 USD 28.4632
2025-04-04 (Friday)34,421USD 979,733USB holding decreased by -162103USD 979,7330USD -162,103 USD 28.4632 USD 33.1727
2025-04-02 (Wednesday)34,421USD 1,141,836USB holding increased by 29359USD 1,141,8360USD 29,359 USD 33.1727 USD 32.3197
2025-04-01 (Tuesday)34,421USD 1,112,477USB holding decreased by -13422USD 1,112,4770USD -13,422 USD 32.3197 USD 32.7097
2025-03-31 (Monday)34,421USD 1,125,899USB holding increased by 1894USD 1,125,8990USD 1,894 USD 32.7097 USD 32.6546
2025-03-28 (Friday)34,421USD 1,124,005USB holding decreased by -24026USD 1,124,0050USD -24,026 USD 32.6546 USD 33.3526
2025-03-27 (Thursday)34,421USD 1,148,031USB holding decreased by -21105USD 1,148,0310USD -21,105 USD 33.3526 USD 33.9658
2025-03-26 (Wednesday)34,421USD 1,169,136USB holding increased by 7369USD 1,169,1360USD 7,369 USD 33.9658 USD 33.7517
2025-03-25 (Tuesday)34,421USD 1,161,767USB holding decreased by -4839USD 1,161,7670USD -4,839 USD 33.7517 USD 33.8923
2025-03-24 (Monday)34,421USD 1,166,606USB holding increased by 23154USD 1,166,6060USD 23,154 USD 33.8923 USD 33.2196
2025-03-21 (Friday)34,421USD 1,143,452USB holding increased by 12846USD 1,143,4520USD 12,846 USD 33.2196 USD 32.8464
2025-03-20 (Thursday)34,421USD 1,130,606USB holding decreased by -2338USD 1,130,6060USD -2,338 USD 32.8464 USD 32.9143
2025-03-19 (Wednesday)34,421USD 1,132,944USB holding increased by 12131USD 1,132,9440USD 12,131 USD 32.9143 USD 32.5619
2025-03-18 (Tuesday)34,421USD 1,120,813USB holding increased by 2651USD 1,120,8130USD 2,651 USD 32.5619 USD 32.4849
2025-03-17 (Monday)34,421USB holding increased by 326USD 1,118,162USB holding increased by 8896USD 1,118,162326USD 8,896 USD 32.4849 USD 32.5346
2025-03-14 (Friday)34,095USD 1,109,266USB holding increased by 31417USD 1,109,2660USD 31,417 USD 32.5346 USD 31.6131
2025-03-13 (Thursday)34,095USD 1,077,849USB holding decreased by -18071USD 1,077,8490USD -18,071 USD 31.6131 USD 32.1431
2025-03-12 (Wednesday)34,095USD 1,095,920USB holding increased by 1425USD 1,095,9200USD 1,425 USD 32.1431 USD 32.1013
2025-03-11 (Tuesday)34,095USD 1,094,495USB holding decreased by -25050USD 1,094,4950USD -25,050 USD 32.1013 USD 32.836
2025-03-10 (Monday)34,095USD 1,119,545USB holding decreased by -60266USD 1,119,5450USD -60,266 USD 32.836 USD 34.6036
2025-03-07 (Friday)34,095USD 1,179,811USB holding decreased by -4086USD 1,179,8110USD -4,086 USD 34.6036 USD 34.7235
2025-03-05 (Wednesday)34,095USD 1,183,897USB holding decreased by -12217USD 1,183,8970USD -12,217 USD 34.7235 USD 35.0818
2025-03-04 (Tuesday)34,095USD 1,196,114USB holding decreased by -45217USD 1,196,1140USD -45,217 USD 35.0818 USD 36.408
2025-03-03 (Monday)34,095USB holding increased by 325USD 1,241,331USB holding decreased by -16512USD 1,241,331325USD -16,512 USD 36.408 USD 37.2473
2025-02-28 (Friday)33,770USB holding increased by 1372USD 1,257,843USB holding increased by 70498USD 1,257,8431,372USD 70,498 USD 37.2473 USD 36.6487
2025-02-27 (Thursday)32,398USD 1,187,345USB holding increased by 19930USD 1,187,3450USD 19,930 USD 36.6487 USD 36.0336
2025-02-26 (Wednesday)32,398USD 1,167,415USB holding decreased by -8064USD 1,167,4150USD -8,064 USD 36.0336 USD 36.2825
2025-02-25 (Tuesday)32,398USD 1,175,479USB holding increased by 4535USD 1,175,4790USD 4,535 USD 36.2825 USD 36.1425
2025-02-24 (Monday)32,398USD 1,170,944USB holding decreased by -4812USD 1,170,9440USD -4,812 USD 36.1425 USD 36.291
2025-02-21 (Friday)32,398USD 1,175,756USB holding decreased by -22765USD 1,175,7560USD -22,765 USD 36.291 USD 36.9937
2025-02-20 (Thursday)32,398USD 1,198,521USB holding decreased by -13976USD 1,198,5210USD -13,976 USD 36.9937 USD 37.4251
2025-02-19 (Wednesday)32,398USD 1,212,497USB holding decreased by -18558USD 1,212,4970USD -18,558 USD 37.4251 USD 37.9979
2025-02-18 (Tuesday)32,398USD 1,231,055USB holding increased by 4004USD 1,231,0550USD 4,004 USD 37.9979 USD 37.8743
2025-02-17 (Monday)32,398USD 1,227,051USB holding increased by 1070USD 1,227,0510USD 1,070 USD 37.8743 USD 37.8413
2025-02-14 (Friday)32,398USD 1,225,981USB holding increased by 13USD 1,225,9810USD 13 USD 37.8413 USD 37.8409
2025-02-13 (Thursday)32,398USD 1,225,968USB holding decreased by -11530USD 1,225,9680USD -11,530 USD 37.8409 USD 38.1967
2025-02-12 (Wednesday)32,398USD 1,237,498USB holding decreased by -5305USD 1,237,4980USD -5,305 USD 38.1967 USD 38.3605
2025-02-11 (Tuesday)32,398USD 1,242,803USB holding increased by 16813USD 1,242,8030USD 16,813 USD 38.3605 USD 37.8415
2025-02-10 (Monday)32,398USD 1,225,990USB holding decreased by -6219USD 1,225,9900USD -6,219 USD 37.8415 USD 38.0335
2025-02-07 (Friday)32,398USD 1,232,209USB holding decreased by -13657USD 1,232,2090USD -13,657 USD 38.0335 USD 38.455
2025-02-06 (Thursday)32,398USD 1,245,866USB holding increased by 19569USD 1,245,8660USD 19,569 USD 38.455 USD 37.851
2025-02-05 (Wednesday)32,398USD 1,226,297USB holding decreased by -5749USD 1,226,2970USD -5,749 USD 37.851 USD 38.0285
2025-02-04 (Tuesday)32,398USD 1,232,046USB holding increased by 8490USD 1,232,0460USD 8,490 USD 38.0285 USD 37.7664
2025-02-03 (Monday)32,398USB holding increased by 307USD 1,223,556USB holding decreased by -10445USD 1,223,556307USD -10,445 USD 37.7664 USD 38.4532
2025-01-31 (Friday)32,091USB holding decreased by -1346USD 1,234,001USB holding decreased by -53224USD 1,234,001-1,346USD -53,224 USD 38.4532 USD 38.497
2025-01-30 (Thursday)33,437USB holding increased by 321USD 1,287,225USB holding increased by 17978USD 1,287,225321USD 17,978 USD 38.497 USD 38.3273
2025-01-29 (Wednesday)33,116USD 1,269,247USB holding decreased by -20980USD 1,269,2470USD -20,980 USD 38.3273 USD 38.9608
2025-01-28 (Tuesday)33,116USD 1,290,227USB holding decreased by -24909USD 1,290,2270USD -24,909 USD 38.9608 USD 39.713
2025-01-27 (Monday)33,116USD 1,315,136USB holding increased by 13625USD 1,315,1360USD 13,625 USD 39.713 USD 39.3016
2025-01-24 (Friday)33,116USD 1,301,511USB holding increased by 194USD 1,301,5110USD 194 USD 39.3016 USD 39.2957
2025-01-23 (Thursday)33,116USD 1,301,317USB holding decreased by -6116USD 1,301,3170USD -6,116 USD 39.2957 USD 39.4804
2025-01-22 (Wednesday)33,116USD 1,307,433USD 1,307,433
2025-01-21 (Tuesday)33,116USD 1,327,817USD 1,327,817
2025-01-20 (Monday)33,116USD 1,302,713USD 1,302,713
2025-01-17 (Friday)33,116USD 1,312,697USD 1,312,697
2025-01-16 (Thursday)33,116USD 1,300,009USD 1,300,009
2025-01-15 (Wednesday)33,116USD 1,375,049USD 1,375,049
2025-01-14 (Tuesday)33,116USD 1,331,643USD 1,331,643
2025-01-13 (Monday)33,116USD 1,318,645USD 1,318,645
2025-01-10 (Friday)33,116USD 1,282,993USD 1,282,993
2025-01-09 (Thursday)33,116USD 1,306,067USD 1,306,067
2025-01-09 (Thursday)33,116USD 1,306,067USD 1,306,067
2025-01-09 (Thursday)33,116USD 1,306,067USD 1,306,067
2025-01-08 (Wednesday)33,116USD 1,301,834USD 1,301,834
2025-01-08 (Wednesday)33,116USD 1,301,834USD 1,301,834
2025-01-08 (Wednesday)33,116USD 1,301,834USD 1,301,834
2025-01-02 (Thursday)33,116USD 1,280,701USB holding increased by 3496USD 1,280,7010USD 3,496 USD 38.6732 USD 38.5676
2024-12-30 (Monday)33,116USD 1,277,205USB holding decreased by -63344USD 1,277,2050USD -63,344 USD 38.5676 USD 40.4804
2024-12-10 (Tuesday)33,116USD 1,340,549USB holding increased by 12804USD 1,340,5490USD 12,804 USD 40.4804 USD 40.0938
2024-12-09 (Monday)33,116USD 1,327,745USB holding decreased by -28235USD 1,327,7450USD -28,235 USD 40.0938 USD 40.9464
2024-12-06 (Friday)33,116USB holding increased by 321USD 1,355,980USB holding increased by 16107USD 1,355,980321USD 16,107 USD 40.9464 USD 40.856
2024-12-05 (Thursday)32,795USD 1,339,873USB holding decreased by -2274USD 1,339,8730USD -2,274 USD 40.856 USD 40.9254
2024-12-04 (Wednesday)32,795USD 1,342,147USB holding decreased by -7420USD 1,342,1470USD -7,420 USD 40.9254 USD 41.1516
2024-12-03 (Tuesday)32,795USD 1,349,567USB holding decreased by -20819USD 1,349,5670USD -20,819 USD 41.1516 USD 41.7864
2024-12-02 (Monday)32,795USD 1,370,386USB holding decreased by -4576USD 1,370,3860USD -4,576 USD 41.7864 USD 41.926
2024-11-29 (Friday)32,795USD 1,374,962USB holding decreased by -7949USD 1,374,9620USD -7,949 USD 41.926 USD 42.1684
2024-11-28 (Thursday)32,795USD 1,382,911USB holding decreased by -436USD 1,382,9110USD -436 USD 42.1684 USD 42.1816
2024-11-27 (Wednesday)32,795USD 1,383,347USB holding decreased by -17250USD 1,383,3470USD -17,250 USD 42.1816 USD 42.7076
2024-11-26 (Tuesday)32,795USD 1,400,597USB holding decreased by -722USD 1,400,5970USD -722 USD 42.7076 USD 42.7297
2024-11-25 (Monday)32,795USD 1,401,319USB holding increased by 26995USD 1,401,3190USD 26,995 USD 42.7297 USD 41.9065
2024-11-22 (Friday)32,795USD 1,374,324USB holding increased by 38718USD 1,374,3240USD 38,718 USD 41.9065 USD 40.7259
2024-11-21 (Thursday)32,795USD 1,335,606USB holding increased by 20436USD 1,335,6060USD 20,436 USD 40.7259 USD 40.1028
2024-11-20 (Wednesday)32,795USD 1,315,170USB holding increased by 10154USD 1,315,1700USD 10,154 USD 40.1028 USD 39.7931
2024-11-19 (Tuesday)32,795USD 1,305,016USB holding decreased by -8029USD 1,305,0160USD -8,029 USD 39.7931 USD 40.038
2024-11-18 (Monday)32,795USD 1,313,045USB holding increased by 8799USD 1,313,0450USD 8,799 USD 40.038 USD 39.7697
2024-11-12 (Tuesday)32,795USD 1,304,246USB holding increased by 31729USD 1,304,2460USD 31,729 USD 39.7697 USD 38.8022
2024-11-08 (Friday)32,795USD 1,272,517USB holding increased by 22126USD 1,272,5170USD 22,126 USD 38.8022 USD 38.1275
2024-11-07 (Thursday)32,795USD 1,250,391USB holding decreased by -53827USD 1,250,3910USD -53,827 USD 38.1275 USD 39.7688
2024-11-06 (Wednesday)32,795USD 1,304,218USB holding increased by 103395USD 1,304,2180USD 103,395 USD 39.7688 USD 36.616
2024-11-05 (Tuesday)32,795USD 1,200,823USB holding increased by 8530USD 1,200,8230USD 8,530 USD 36.616 USD 36.3559
2024-11-04 (Monday)32,795USD 1,192,293USB holding decreased by -18428USD 1,192,2930USD -18,428 USD 36.3559 USD 36.9179
2024-11-01 (Friday)32,795USD 1,210,721USB holding decreased by -21595USD 1,210,7210USD -21,595 USD 36.9179 USD 37.5763
2024-10-31 (Thursday)32,795USB holding decreased by -1288USD 1,232,316USB holding decreased by -43029USD 1,232,316-1,288USD -43,029 USD 37.5763 USD 37.4188
2024-10-30 (Wednesday)34,083USD 1,275,345USB holding increased by 11565USD 1,275,3450USD 11,565 USD 37.4188 USD 37.0795
2024-10-29 (Tuesday)34,083USD 1,263,780USB holding decreased by -12051USD 1,263,7800USD -12,051 USD 37.0795 USD 37.4331
2024-10-28 (Monday)34,083USD 1,275,831USB holding increased by 23379USD 1,275,8310USD 23,379 USD 37.4331 USD 36.7471
2024-10-25 (Friday)34,083USB holding increased by 333USD 1,252,452USB holding decreased by -9413USD 1,252,452333USD -9,413 USD 36.7471 USD 37.3886
2024-10-24 (Thursday)33,750USD 1,261,865USB holding decreased by -3157USD 1,261,8650USD -3,157 USD 37.3886 USD 37.4821
2024-10-23 (Wednesday)33,750USD 1,265,022USB holding increased by 15927USD 1,265,0220USD 15,927 USD 37.4821 USD 37.0102
2024-10-22 (Tuesday)33,750USB holding increased by 666USD 1,249,095USB holding increased by 29662USD 1,249,095666USD 29,662 USD 37.0102 USD 36.8587
2024-10-21 (Monday)33,084USD 1,219,433USB holding decreased by -28148USD 1,219,4330USD -28,148 USD 36.8587 USD 37.7095
2024-10-18 (Friday)33,084USD 1,247,581USD 1,247,581
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 IE00B3Y8X563

Show aggregate share trades of USB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY349 32.484* 35.03
2025-05-13BUY339 33.463* 35.50
2025-04-30BUY1,720 30.201* 35.87
2025-04-23SELL-323 29.765* 36.17 Profit of 11,684 on sale
2025-04-16BUY323 28.532* 36.58
2025-04-08BUY323 28.535* 37.09
2025-03-17BUY326 32.485* 38.07
2025-03-03BUY325 36.408* 38.72
2025-02-28BUY1,372 37.247* 38.75
2025-02-03BUY307 37.766* 39.33
2025-01-31SELL-1,346 38.453* 39.35 Profit of 52,960 on sale
2025-01-30BUY321 38.497* 39.37
2024-12-06BUY321 40.946* 39.35
2024-10-31SELL-1,288 37.576* 37.18 Profit of 47,884 on sale
2024-10-25BUY333 36.747* 37.18
2024-10-22BUY666 37.010* 36.86
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of USB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-131,147,2732,9392,770,30841.4%
2025-06-121,315,8187062,935,42644.8%
2025-06-113,066,8482684,748,23764.6%
2025-06-10519,88511,9411,416,14236.7%
2025-06-09531,870691,588,06233.5%
2025-06-061,034,2624282,209,68146.8%
2025-06-05717,7761,0371,415,39050.7%
2025-06-041,133,4382232,101,07153.9%
2025-06-032,194,7592,0103,640,88160.3%
2025-06-02662,4024,0371,963,42833.7%
2025-05-30408,70961,476,68827.7%
2025-05-29664,5772,6251,890,34135.2%
2025-05-28571,3116,9661,689,03933.8%
2025-05-271,110,8865762,471,95044.9%
2025-05-23696,5042001,933,61536.0%
2025-05-22606,34002,165,18328.0%
2025-05-21456,8745801,782,87325.6%
2025-05-20321,3633,6251,364,66423.5%
2025-05-19411,0441,3901,382,00429.7%
2025-05-161,040,9824,8882,552,94340.8%
2025-05-15742,3044001,960,93337.9%
2025-05-14507,4391,7331,636,32331.0%
2025-05-132,103,1721004,222,64749.8%
2025-05-122,151,6616124,251,73550.6%
2025-05-09458,8511,1931,933,92523.7%
2025-05-08722,0707982,057,47535.1%
2025-05-07889,5061,0962,343,71638.0%
2025-05-06472,4032231,506,24031.4%
2025-05-05637,2628101,752,60736.4%
2025-05-02703,9592,0691,939,93336.3%
2025-05-011,110,3972,4222,648,89141.9%
2025-04-30904,3882,4242,763,55232.7%
2025-04-291,499,7742,9003,524,83242.5%
2025-04-28389,5333061,925,49320.2%
2025-04-25652,6258211,911,96734.1%
2025-04-24590,2915532,181,77427.1%
2025-04-23828,7211,6733,562,70423.3%
2025-04-22554,4643,7162,422,33922.9%
2025-04-211,015,373652,830,26435.9%
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%

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.