Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 (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
US Bancorp To Present At BofA Securities Financial Services Conference; Webcast At 10:30 AM ET
(RTTNews) - U.S. Bancorp (USB) will present at BofA Securities Financial Services Conference in San Francisco, CA. - 2025-02-12 14:31:15
Stratos Wealth Partners LTD. Grows Holdings in U.S. Bancorp (NYSE:USB)
Stratos Wealth Partners LTD. raised its position in shares of U.S. Bancorp (NYSE:USB – Free Report) by 4.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 22,593 shares of the financial services provider’s stock after purchasing an additional 984 shares during the […] - 2025-02-10 22:30:57

iShares S&P 500 EUR 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
2025-04-24 (Thursday)221,289USD 7,792,346USD 7,792,346
2025-04-23 (Wednesday)220,269USD 7,667,690USD 7,667,690
2025-04-22 (Tuesday)219,929USB holding increased by 340USD 7,472,757USB holding increased by 252111USD 7,472,757340USD 252,111 USD 33.978 USD 32.8825
2025-04-21 (Monday)219,589USD 7,220,646USB holding decreased by -169601USD 7,220,6460USD -169,601 USD 32.8825 USD 33.6549
2025-04-18 (Friday)219,589USD 7,390,247USD 7,390,2470USD 0 USD 33.6549 USD 33.6549
2025-04-17 (Thursday)219,589USD 7,390,247USB holding increased by 94085USD 7,390,2470USD 94,085 USD 33.6549 USD 33.2264
2025-04-16 (Wednesday)219,589USB holding decreased by -340USD 7,296,162USB holding decreased by -203712USD 7,296,162-340USD -203,712 USD 33.2264 USD 34.1013
2025-04-15 (Tuesday)219,929USB holding increased by 340USD 7,499,874USB holding increased by 120679USD 7,499,874340USD 120,679 USD 34.1013 USD 33.6046
2025-04-14 (Monday)219,589USB holding increased by 680USD 7,379,195USB holding increased by 69679USD 7,379,195680USD 69,679 USD 33.6046 USD 33.3907
2025-04-11 (Friday)218,909USB holding increased by 680USD 7,309,516USB holding increased by 38794USD 7,309,516680USD 38,794 USD 33.3907 USD 33.3169
2025-04-10 (Thursday)218,229USB holding increased by 340USD 7,270,722USB holding decreased by -486707USD 7,270,722340USD -486,707 USD 33.3169 USD 35.6027
2025-04-09 (Wednesday)217,889USB holding increased by 340USD 7,757,429USB holding increased by 499814USD 7,757,429340USD 499,814 USD 35.6027 USD 33.3608
2025-04-08 (Tuesday)217,549USB holding increased by 680USD 7,257,615USB holding decreased by -49118USD 7,257,615680USD -49,118 USD 33.3608 USD 33.6919
2025-04-07 (Monday)216,869USB holding decreased by -340USD 7,306,733USB holding increased by 26570USD 7,306,733-340USD 26,570 USD 33.6919 USD 33.5169
2025-04-04 (Friday)217,209USB holding decreased by -2040USD 7,280,163USB holding decreased by -1405785USD 7,280,163-2,040USD -1,405,785 USD 33.5169 USD 39.6168
2025-04-02 (Wednesday)219,249USD 8,685,948USB holding increased by 214526USD 8,685,9480USD 214,526 USD 39.6168 USD 38.6384
2025-04-01 (Tuesday)219,249USB holding decreased by -680USD 8,471,422USB holding decreased by -124581USD 8,471,422-680USD -124,581 USD 38.6384 USD 39.0854
2025-03-31 (Monday)219,929USB holding increased by 8816USD 8,596,003USB holding increased by 352784USD 8,596,0038,816USD 352,784 USD 39.0854 USD 39.0465
2025-03-28 (Friday)211,113USB holding decreased by -646USD 8,243,219USB holding decreased by -234593USD 8,243,219-646USD -234,593 USD 39.0465 USD 40.0352
2025-03-27 (Thursday)211,759USD 8,477,812USB holding decreased by -118637USD 8,477,8120USD -118,637 USD 40.0352 USD 40.5954
2025-03-26 (Wednesday)211,759USD 8,596,449USB holding increased by 28449USD 8,596,4490USD 28,449 USD 40.5954 USD 40.4611
2025-03-25 (Tuesday)211,759USB holding increased by 323USD 8,568,000USB holding decreased by -3836USD 8,568,000323USD -3,836 USD 40.4611 USD 40.541
2025-03-24 (Monday)211,436USD 8,571,836USB holding increased by 191858USD 8,571,8360USD 191,858 USD 40.541 USD 39.6336
2025-03-21 (Friday)211,436USB holding decreased by -1292USD 8,379,978USB holding increased by 23437USD 8,379,978-1,292USD 23,437 USD 39.6336 USD 39.2827
2025-03-20 (Thursday)212,728USB holding decreased by -969USD 8,356,541USB holding decreased by -28664USD 8,356,541-969USD -28,664 USD 39.2827 USD 39.2388
2025-03-19 (Wednesday)213,697USD 8,385,205USB holding increased by 116596USD 8,385,2050USD 116,596 USD 39.2388 USD 38.6931
2025-03-18 (Tuesday)213,697USB holding increased by 1938USD 8,268,609USB holding increased by 90250USD 8,268,6091,938USD 90,250 USD 38.6931 USD 38.6211
2025-03-17 (Monday)211,759USD 8,178,359USB holding decreased by -5695USD 8,178,3590USD -5,695 USD 38.6211 USD 38.648
2025-03-14 (Friday)211,759USD 8,184,054USB holding increased by 203599USD 8,184,0540USD 203,599 USD 38.648 USD 37.6865
2025-03-13 (Thursday)211,759USD 7,980,455USB holding decreased by -100588USD 7,980,4550USD -100,588 USD 37.6865 USD 38.1615
2025-03-12 (Wednesday)211,759USD 8,081,043USB holding increased by 26953USD 8,081,0430USD 26,953 USD 38.1615 USD 38.0342
2025-03-11 (Tuesday)211,759USB holding decreased by -323USD 8,054,090USB holding decreased by -237411USD 8,054,090-323USD -237,411 USD 38.0342 USD 39.0957
2025-03-10 (Monday)212,082USB holding decreased by -966USD 8,291,501USB holding decreased by -473454USD 8,291,501-966USD -473,454 USD 39.0957 USD 41.1408
2025-03-07 (Friday)213,048USB holding decreased by -2261USD 8,764,955USB holding decreased by -170248USD 8,764,955-2,261USD -170,248 USD 41.1408 USD 41.4994
2025-03-05 (Wednesday)215,309USB holding decreased by -969USD 8,935,203USB holding decreased by -229519USD 8,935,203-969USD -229,519 USD 41.4994 USD 42.3747
2025-03-04 (Tuesday)216,278USD 9,164,722USB holding decreased by -372920USD 9,164,7220USD -372,920 USD 42.3747 USD 44.099
2025-03-03 (Monday)216,278USB holding decreased by -1292USD 9,537,642USB holding decreased by -273928USD 9,537,642-1,292USD -273,928 USD 44.099 USD 45.0962
2025-02-28 (Friday)217,570USD 9,811,570USB holding increased by 141792USD 9,811,5700USD 141,792 USD 45.0962 USD 44.4444
2025-02-27 (Thursday)217,570USB holding decreased by -323USD 9,669,778USB holding increased by 181742USD 9,669,778-323USD 181,742 USD 44.4444 USD 43.5445
2025-02-26 (Wednesday)217,893USD 9,488,036USB holding decreased by -40891USD 9,488,0360USD -40,891 USD 43.5445 USD 43.7321
2025-02-25 (Tuesday)217,893USD 9,528,927USB holding increased by 36044USD 9,528,9270USD 36,044 USD 43.7321 USD 43.5667
2025-02-24 (Monday)217,893USD 9,492,883USB holding decreased by -66899USD 9,492,8830USD -66,899 USD 43.5667 USD 43.8737
2025-02-21 (Friday)217,893USD 9,559,782USB holding decreased by -167343USD 9,559,7820USD -167,343 USD 43.8737 USD 44.6418
2025-02-20 (Thursday)217,893USD 9,727,125USB holding decreased by -122374USD 9,727,1250USD -122,374 USD 44.6418 USD 45.2034
2025-02-19 (Wednesday)217,893USB holding increased by 323USD 9,849,499USB holding decreased by -115444USD 9,849,499323USD -115,444 USD 45.2034 USD 45.8011
2025-02-18 (Tuesday)217,570USB holding increased by 646USD 9,964,943USB holding increased by 80768USD 9,964,943646USD 80,768 USD 45.8011 USD 45.5652
2025-02-17 (Monday)216,924USD 9,884,175USB holding increased by 27277USD 9,884,1750USD 27,277 USD 45.5652 USD 45.4394
2025-02-14 (Friday)216,924USD 9,856,898USB holding increased by 3993USD 9,856,8980USD 3,993 USD 45.4394 USD 45.421
2025-02-13 (Thursday)216,924USB holding increased by 646USD 9,852,905USB holding decreased by -48326USD 9,852,905646USD -48,326 USD 45.421 USD 45.7801
2025-02-12 (Wednesday)216,278USD 9,901,231USB holding decreased by -52033USD 9,901,2310USD -52,033 USD 45.7801 USD 46.0207
2025-02-11 (Tuesday)216,278USD 9,953,264USB holding increased by 124257USD 9,953,2640USD 124,257 USD 46.0207 USD 45.4462
2025-02-10 (Monday)216,278USD 9,829,007USB holding decreased by -45622USD 9,829,0070USD -45,622 USD 45.4462 USD 45.6571
2025-02-07 (Friday)216,278USD 9,874,629USB holding decreased by -82564USD 9,874,6290USD -82,564 USD 45.6571 USD 46.0389
2025-02-06 (Thursday)216,278USD 9,957,193USB holding increased by 124394USD 9,957,1930USD 124,394 USD 46.0389 USD 45.4637
2025-02-05 (Wednesday)216,278USB holding decreased by -2584USD 9,832,799USB holding decreased by -171538USD 9,832,799-2,584USD -171,538 USD 45.4637 USD 45.7107
2025-02-04 (Tuesday)218,862USB holding increased by 323USD 10,004,337USB holding increased by 73732USD 10,004,337323USD 73,732 USD 45.7107 USD 45.4409
2025-02-03 (Monday)218,539USD 9,930,605USB holding decreased by -113927USD 9,930,6050USD -113,927 USD 45.4409 USD 45.9622
2025-01-31 (Friday)218,539USD 10,044,532USB holding decreased by -11425USD 10,044,5320USD -11,425 USD 45.9622 USD 46.0145
2025-01-30 (Thursday)218,539USD 10,055,957USB holding increased by 60210USD 10,055,9570USD 60,210 USD 46.0145 USD 45.739
2025-01-29 (Wednesday)218,539USB holding increased by 324USD 9,995,747USB holding decreased by -144149USD 9,995,747324USD -144,149 USD 45.739 USD 46.4675
2025-01-28 (Tuesday)218,215USB holding increased by 324USD 10,139,896USB holding decreased by -141388USD 10,139,896324USD -141,388 USD 46.4675 USD 47.1854
2025-01-27 (Monday)217,891USD 10,281,284USB holding increased by 115938USD 10,281,2840USD 115,938 USD 47.1854 USD 46.6534
2025-01-24 (Friday)217,891USB holding increased by 972USD 10,165,346USB holding increased by 61583USD 10,165,346972USD 61,583 USD 46.6534 USD 46.5785
2025-01-23 (Thursday)216,919USB holding increased by 2268USD 10,103,763USB holding increased by 85549USD 10,103,7632,268USD 85,549 USD 46.5785 USD 46.6721
2025-01-22 (Wednesday)214,651USB holding increased by 1620USD 10,018,214USB holding decreased by -83886USD 10,018,2141,620USD -83,886 USD 46.6721 USD 47.4208
2025-01-21 (Tuesday)213,031USB holding increased by 324USD 10,102,100USB holding increased by 211700USD 10,102,100324USD 211,700 USD 47.4208 USD 46.4978
2025-01-20 (Monday)212,707USD 9,890,400USB holding decreased by -95534USD 9,890,4000USD -95,534 USD 46.4978 USD 46.9469
2025-01-17 (Friday)212,707USD 9,985,934USB holding increased by 67661USD 9,985,9340USD 67,661 USD 46.9469 USD 46.6288
2025-01-16 (Thursday)212,707USB holding increased by 1938USD 9,918,273USB holding decreased by -491840USD 9,918,2731,938USD -491,840 USD 46.6288 USD 49.3911
2025-01-15 (Wednesday)210,769USB holding increased by 324USD 10,410,113USB holding increased by 381038USD 10,410,113324USD 381,038 USD 49.3911 USD 47.6565
2025-01-14 (Tuesday)210,445USD 10,029,075USB holding increased by 42379USD 10,029,0750USD 42,379 USD 47.6565 USD 47.4551
2025-01-13 (Monday)210,445USD 9,986,696USB holding increased by 258530USD 9,986,6960USD 258,530 USD 47.4551 USD 46.2266
2025-01-10 (Friday)210,445USB holding increased by 324USD 9,728,166USB holding decreased by -170442USD 9,728,166324USD -170,442 USD 46.2266 USD 47.1091
2025-01-09 (Thursday)210,121USD 9,898,608USB holding increased by 961USD 9,898,6080USD 961 USD 47.1091 USD 47.1045
2025-01-08 (Wednesday)210,121USD 9,897,647USD 9,897,6470USD 0 USD 47.1045 USD 47.1045
2025-01-02 (Thursday)209,149USD 9,741,967USD 9,741,967
2024-12-30 (Monday)209,149USD 9,721,535USD 9,721,535
2024-12-10 (Tuesday)210,767USB holding increased by 323USD 10,347,236USB holding increased by 152861USD 10,347,236323USD 152,861 USD 49.0932 USD 48.4422
2024-12-09 (Monday)210,444USB holding increased by 1292USD 10,194,375USB holding decreased by -137003USD 10,194,3751,292USD -137,003 USD 48.4422 USD 49.3965
2024-12-06 (Friday)209,152USD 10,331,378USB holding increased by 21639USD 10,331,3780USD 21,639 USD 49.3965 USD 49.293
2024-12-05 (Thursday)209,152USB holding decreased by -646USD 10,309,739USB holding decreased by -53141USD 10,309,739-646USD -53,141 USD 49.293 USD 49.3946
2024-12-04 (Wednesday)209,798USB holding increased by 969USD 10,362,880USB holding increased by 18225USD 10,362,880969USD 18,225 USD 49.3946 USD 49.5365
2024-12-03 (Tuesday)208,829USB holding decreased by -1615USD 10,344,655USB holding decreased by -262470USD 10,344,655-1,615USD -262,470 USD 49.5365 USD 50.4036
2024-12-02 (Monday)210,444USB holding increased by 646USD 10,607,125USB holding increased by 21880USD 10,607,125646USD 21,880 USD 50.4036 USD 50.4545
2024-11-29 (Friday)209,798USB holding decreased by -7765USD 10,585,245USB holding decreased by -439789USD 10,585,245-7,765USD -439,789 USD 50.4545 USD 50.6751
2024-11-28 (Thursday)217,563USD 11,025,034USB holding increased by 18773USD 11,025,0340USD 18,773 USD 50.6751 USD 50.5888
2024-11-27 (Wednesday)217,563USD 11,006,261USB holding decreased by -131337USD 11,006,2610USD -131,337 USD 50.5888 USD 51.1925
2024-11-26 (Tuesday)217,563USD 11,137,598USB holding increased by 13125USD 11,137,5980USD 13,125 USD 51.1925 USD 51.1322
2024-11-25 (Monday)217,563USB holding increased by 668USD 11,124,473USB holding increased by 188048USD 11,124,473668USD 188,048 USD 51.1322 USD 50.4227
2024-11-22 (Friday)216,895USB holding decreased by -334USD 10,936,425USB holding increased by 315744USD 10,936,425-334USD 315,744 USD 50.4227 USD 48.8916
2024-11-21 (Thursday)217,229USB holding decreased by -334USD 10,620,681USB holding increased by 127694USD 10,620,681-334USD 127,694 USD 48.8916 USD 48.2296
2024-11-20 (Wednesday)217,563USD 10,492,987USB holding increased by 135291USD 10,492,9870USD 135,291 USD 48.2296 USD 47.6078
2024-11-19 (Tuesday)217,563USD 10,357,696USB holding decreased by -55945USD 10,357,6960USD -55,945 USD 47.6078 USD 47.8649
2024-11-18 (Monday)217,563USB holding increased by 1670USD 10,413,641USB holding increased by 84475USD 10,413,6411,670USD 84,475 USD 47.8649 USD 47.8439
2024-11-12 (Tuesday)215,893USB holding increased by 334USD 10,329,166USB holding decreased by -3414USD 10,329,166334USD -3,414 USD 47.8439 USD 47.9339
2024-11-11 (Monday)215,559USD 10,332,580USB holding increased by 263534USD 10,332,5800USD 263,534 USD 47.9339 USD 46.7113
2024-11-08 (Friday)215,559USB holding increased by 2338USD 10,069,046USB holding increased by 295431USD 10,069,0462,338USD 295,431 USD 46.7113 USD 45.838
2024-11-07 (Thursday)213,221USB holding increased by 668USD 9,773,615USB holding decreased by -372557USD 9,773,615668USD -372,557 USD 45.838 USD 47.7348
2024-11-06 (Wednesday)212,553USB holding increased by 334USD 10,146,172USB holding increased by 878380USD 10,146,172334USD 878,380 USD 47.7348 USD 43.6709
2024-11-05 (Tuesday)212,219USD 9,267,792USB holding increased by 79229USD 9,267,7920USD 79,229 USD 43.6709 USD 43.2976
2024-11-04 (Monday)212,219USD 9,188,563USB holding decreased by -169495USD 9,188,5630USD -169,495 USD 43.2976 USD 44.0962
2024-11-01 (Friday)212,219USD 9,358,058USB holding decreased by -85409USD 9,358,0580USD -85,409 USD 44.0962 USD 44.4987
2024-10-31 (Thursday)212,219USB holding decreased by -7253USD 9,443,467USB holding decreased by -391206USD 9,443,467-7,253USD -391,206 USD 44.4987 USD 44.8106
2024-10-30 (Wednesday)219,472USD 9,834,673USB holding increased by 34293USD 9,834,6730USD 34,293 USD 44.8106 USD 44.6544
2024-10-29 (Tuesday)219,472USB holding increased by 350USD 9,800,380USB holding decreased by -41223USD 9,800,380350USD -41,223 USD 44.6544 USD 44.9138
2024-10-28 (Monday)219,122USB holding increased by 350USD 9,841,603USB holding increased by 199194USD 9,841,603350USD 199,194 USD 44.9138 USD 44.0751
2024-10-25 (Friday)218,772USB holding increased by 350USD 9,642,409USB holding decreased by -158513USD 9,642,409350USD -158,513 USD 44.0751 USD 44.8715
2024-10-24 (Thursday)218,422USB holding increased by 350USD 9,800,922USB holding decreased by -20919USD 9,800,922350USD -20,919 USD 44.8715 USD 45.0394
2024-10-23 (Wednesday)218,072USB holding decreased by -700USD 9,821,841USB holding increased by 101564USD 9,821,841-700USD 101,564 USD 45.0394 USD 44.4311
2024-10-22 (Tuesday)218,772USD 9,720,277USB holding increased by 44639USD 9,720,2770USD 44,639 USD 44.4311 USD 44.227
2024-10-21 (Monday)218,772USD 9,675,638USB holding decreased by -229802USD 9,675,6380USD -229,802 USD 44.227 USD 45.2775
2024-10-18 (Friday)218,772USD 9,905,440USD 9,905,440
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 IE00B3ZW0K18

Show aggregate share trades of USB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY340 33.978* 43.73
2025-04-16SELL-340 33.226* 44.13 Profit of 15,006 on sale
2025-04-15BUY340 34.101* 44.23
2025-04-14BUY680 33.605* 44.34
2025-04-11BUY680 33.391* 44.45
2025-04-10BUY340 33.317* 44.56
2025-04-09BUY340 35.603* 44.66
2025-04-08BUY680 33.361* 44.77
2025-04-07SELL-340 33.692* 44.89 Profit of 15,263 on sale
2025-04-04SELL-2,040 33.517* 45.01 Profit of 91,824 on sale
2025-04-01SELL-680 38.638* 45.14 Profit of 30,695 on sale
2025-03-31BUY8,816 39.085* 45.21
2025-03-28SELL-646 39.047* 45.27 Profit of 29,247 on sale
2025-03-25BUY323 40.461* 45.44
2025-03-21SELL-1,292 39.634* 45.57 Profit of 58,876 on sale
2025-03-20SELL-969 39.283* 45.64 Profit of 44,230 on sale
2025-03-18BUY1,938 38.693* 45.81
2025-03-11SELL-323 38.034* 46.30 Profit of 14,955 on sale
2025-03-10SELL-966 39.096* 46.39 Profit of 44,817 on sale
2025-03-07SELL-2,261 41.141* 46.46 Profit of 105,056 on sale
2025-03-05SELL-969 41.499* 46.53 Profit of 45,089 on sale
2025-03-03SELL-1,292 44.099* 46.62 Profit of 60,237 on sale
2025-02-27SELL-323 44.444* 46.68 Profit of 15,076 on sale
2025-02-19BUY323 45.203* 46.92
2025-02-18BUY646 45.801* 46.94
2025-02-13BUY646 45.421* 47.01
2025-02-05SELL-2,584 45.464* 47.15 Profit of 121,837 on sale
2025-02-04BUY323 45.711* 47.18
2025-01-29BUY324 45.739* 47.29
2025-01-28BUY324 46.468* 47.31
2025-01-24BUY972 46.653* 47.33
2025-01-23BUY2,268 46.579* 47.34
2025-01-22BUY1,620 46.672* 47.36
2025-01-21BUY324 47.421* 47.36
2025-01-16BUY1,938 46.629* 47.41
2025-01-15BUY324 49.391* 47.35
2025-01-10BUY324 46.227* 47.37
2024-12-10BUY323 49.093* 47.34
2024-12-09BUY1,292 48.442* 47.30
2024-12-05SELL-646 49.293* 47.17 Profit of 30,471 on sale
2024-12-04BUY969 49.395* 47.09
2024-12-03SELL-1,615 49.537* 47.00 Profit of 75,911 on sale
2024-12-02BUY646 50.404* 46.88
2024-11-29SELL-7,765 50.455* 46.74 Profit of 362,940 on sale
2024-11-25BUY668 51.132* 45.98
2024-11-22SELL-334 50.423* 45.77 Profit of 15,288 on sale
2024-11-21SELL-334 48.892* 45.62 Profit of 15,236 on sale
2024-11-18BUY1,670 47.865* 45.21
2024-11-12BUY334 47.844* 45.05
2024-11-08BUY2,338 46.711* 44.73
2024-11-07BUY668 45.838* 44.64
2024-11-06BUY334 47.735* 44.38
2024-10-31SELL-7,253 44.499* 44.63 Profit of 323,686 on sale
2024-10-29BUY350 44.654* 44.59
2024-10-28BUY350 44.914* 44.53
2024-10-25BUY350 44.075* 44.64
2024-10-24BUY350 44.872* 44.57
2024-10-23SELL-700 45.039* 44.33 Profit of 31,030 on sale
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
2025-04-25652,6258211,911,96734.1%
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%
2025-03-051,226,1093,3132,598,14147.2%
2025-03-041,734,0801,1903,411,20850.8%
2025-03-031,635,7153,2613,182,78651.4%
2025-02-281,211,18115,7502,162,38456.0%
2025-02-271,255,6435,6312,472,82750.8%
2025-02-261,130,0901,3002,963,37538.1%
2025-02-251,721,0188,0914,000,76443.0%
2025-02-24854,6563,6512,360,72036.2%
2025-02-211,199,01115,9152,611,61745.9%

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.