Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.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 Edge MSCI USA Value Factor 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)230,735USD 9,529,356USD 9,529,356
2025-05-06 (Tuesday)230,030USB holding increased by 235USD 9,426,629USB holding decreased by -100672USD 9,426,629235USD -100,672 USD 40.98 USD 41.46
2025-05-05 (Monday)229,795USD 9,527,301USB holding decreased by -2298USD 9,527,3010USD -2,298 USD 41.46 USD 41.47
2025-05-02 (Friday)229,795USB holding increased by 2830USD 9,529,599USB holding increased by 337516USD 9,529,5992,830USD 337,516 USD 41.47 USD 40.5
2025-05-01 (Thursday)226,965USD 9,192,083USB holding increased by 36315USD 9,192,0830USD 36,315 USD 40.5 USD 40.34
2025-04-30 (Wednesday)226,965USB holding increased by 708USD 9,155,768USB holding decreased by -7641USD 9,155,768708USD -7,641 USD 40.34 USD 40.5
2025-04-29 (Tuesday)226,257USD 9,163,409USB holding increased by 72403USD 9,163,4090USD 72,403 USD 40.5 USD 40.18
2025-04-28 (Monday)226,257USD 9,091,006USB holding increased by 58827USD 9,091,0060USD 58,827 USD 40.18 USD 39.92
2025-04-25 (Friday)226,257USB holding decreased by -236USD 9,032,179USB holding decreased by -38866USD 9,032,179-236USD -38,866 USD 39.92 USD 40.05
2025-04-24 (Thursday)226,493USB holding increased by 236USD 9,071,045USB holding increased by 131631USD 9,071,045236USD 131,631 USD 40.05 USD 39.51
2025-04-23 (Wednesday)226,257USD 8,939,414USB holding increased by 115391USD 8,939,4140USD 115,391 USD 39.51 USD 39
2025-04-22 (Tuesday)226,257USB holding decreased by -1180USD 8,824,023USB holding increased by 224630USD 8,824,023-1,180USD 224,630 USD 39 USD 37.81
2025-04-21 (Monday)227,437USD 8,599,393USB holding decreased by -88700USD 8,599,3930USD -88,700 USD 37.81 USD 38.2
2025-04-18 (Friday)227,437USD 8,688,093USD 8,688,0930USD 0 USD 38.2 USD 38.2
2025-04-17 (Thursday)227,437USD 8,688,093USB holding increased by 86426USD 8,688,0930USD 86,426 USD 38.2 USD 37.82
2025-04-16 (Wednesday)227,437USD 8,601,667USB holding decreased by -184224USD 8,601,6670USD -184,224 USD 37.82 USD 38.63
2025-04-15 (Tuesday)227,437USB holding increased by 944USD 8,785,891USB holding increased by 133858USD 8,785,891944USD 133,858 USD 38.63 USD 38.2
2025-04-14 (Monday)226,493USB holding increased by 470USD 8,652,033USB holding increased by 94802USD 8,652,033470USD 94,802 USD 38.2 USD 37.86
2025-04-11 (Friday)226,023USB holding decreased by -236USD 8,557,231USB holding increased by 129083USD 8,557,231-236USD 129,083 USD 37.86 USD 37.25
2025-04-10 (Thursday)226,259USD 8,428,148USB holding decreased by -463831USD 8,428,1480USD -463,831 USD 37.25 USD 39.3
2025-04-09 (Wednesday)226,259USB holding decreased by -1735USD 8,891,979USB holding increased by 592997USD 8,891,979-1,735USD 592,997 USD 39.3 USD 36.4
2025-04-08 (Tuesday)227,994USB holding decreased by -2776USD 8,298,982USB holding decreased by -193354USD 8,298,982-2,776USD -193,354 USD 36.4 USD 36.8
2025-04-07 (Monday)230,770USD 8,492,336USB holding decreased by -6923USD 8,492,3360USD -6,923 USD 36.8 USD 36.83
2025-04-04 (Friday)230,770USB holding increased by 2378USD 8,499,259USB holding decreased by -1323881USD 8,499,2592,378USD -1,323,881 USD 36.83 USD 43.01
2025-04-02 (Wednesday)228,392USD 9,823,140USB holding increased by 283206USD 9,823,1400USD 283,206 USD 43.01 USD 41.77
2025-04-01 (Tuesday)228,392USB holding increased by 346USD 9,539,934USB holding decreased by -88168USD 9,539,934346USD -88,168 USD 41.77 USD 42.22
2025-03-31 (Monday)228,046USB holding increased by 1038USD 9,628,102USB holding increased by 34744USD 9,628,1021,038USD 34,744 USD 42.22 USD 42.26
2025-03-28 (Friday)227,008USB holding increased by 1038USD 9,593,358USB holding decreased by -175325USD 9,593,3581,038USD -175,325 USD 42.26 USD 43.23
2025-03-27 (Thursday)225,970USB holding increased by 1038USD 9,768,683USB holding decreased by -76591USD 9,768,6831,038USD -76,591 USD 43.23 USD 43.77
2025-03-26 (Wednesday)224,932USB holding decreased by -346USD 9,845,274USB holding increased by 625USD 9,845,274-346USD 625 USD 43.77 USD 43.7
2025-03-25 (Tuesday)225,278USD 9,844,649USB holding decreased by -13516USD 9,844,6490USD -13,516 USD 43.7 USD 43.76
2025-03-24 (Monday)225,278USB holding increased by 2076USD 9,858,165USB holding increased by 296191USD 9,858,1652,076USD 296,191 USD 43.76 USD 42.84
2025-03-21 (Friday)223,202USB holding increased by 664USD 9,561,974USB holding increased by 79630USD 9,561,974664USD 79,630 USD 42.84 USD 42.61
2025-03-20 (Thursday)222,538USB holding increased by 5536USD 9,482,344USB holding increased by 220699USD 9,482,3445,536USD 220,699 USD 42.61 USD 42.68
2025-03-19 (Wednesday)217,002USB holding increased by 4524USD 9,261,645USB holding increased by 278075USD 9,261,6454,524USD 278,075 USD 42.68 USD 42.28
2025-03-18 (Tuesday)212,478USB holding increased by 348USD 8,983,570USB holding increased by 35927USD 8,983,570348USD 35,927 USD 42.28 USD 42.18
2025-03-17 (Monday)212,130USB holding decreased by -331USD 8,947,643USB holding increased by 20032USD 8,947,643-331USD 20,032 USD 42.18 USD 42.02
2025-03-14 (Friday)212,461USB holding decreased by -1400USD 8,927,611USB holding increased by 176419USD 8,927,611-1,400USD 176,419 USD 42.02 USD 40.92
2025-03-13 (Thursday)213,861USD 8,751,192USB holding decreased by -162534USD 8,751,1920USD -162,534 USD 40.92 USD 41.68
2025-03-12 (Wednesday)213,861USD 8,913,726USB holding increased by 25663USD 8,913,7260USD 25,663 USD 41.68 USD 41.56
2025-03-11 (Tuesday)213,861USB holding increased by 3850USD 8,888,063USB holding decreased by -10103USD 8,888,0633,850USD -10,103 USD 41.56 USD 42.37
2025-03-10 (Monday)210,011USD 8,898,166USB holding decreased by -493526USD 8,898,1660USD -493,526 USD 42.37 USD 44.72
2025-03-07 (Friday)210,011USD 9,391,692USB holding increased by 10501USD 9,391,6920USD 10,501 USD 44.72 USD 44.67
2025-03-05 (Wednesday)210,011USB holding increased by 348USD 9,381,191USB holding increased by 28125USD 9,381,191348USD 28,125 USD 44.67 USD 44.61
2025-03-04 (Tuesday)209,663USD 9,353,066USB holding decreased by -341751USD 9,353,0660USD -341,751 USD 44.61 USD 46.24
2025-03-03 (Monday)209,663USD 9,694,817USB holding decreased by -138378USD 9,694,8170USD -138,378 USD 46.24 USD 46.9
2025-02-28 (Friday)209,663USB holding increased by 4711USD 9,833,195USB holding increased by 348016USD 9,833,1954,711USD 348,016 USD 46.9 USD 46.28
2025-02-27 (Thursday)204,952USB holding increased by 342USD 9,485,179USB holding increased by 124271USD 9,485,179342USD 124,271 USD 46.28 USD 45.75
2025-02-26 (Wednesday)204,610USB holding increased by 684USD 9,360,908USB holding decreased by -1335USD 9,360,908684USD -1,335 USD 45.75 USD 45.91
2025-02-25 (Tuesday)203,926USB holding increased by 342USD 9,362,243USB holding increased by 76777USD 9,362,243342USD 76,777 USD 45.91 USD 45.61
2025-02-24 (Monday)203,584USB holding increased by 1372USD 9,285,466USB holding increased by 10002USD 9,285,4661,372USD 10,002 USD 45.61 USD 45.87
2025-02-21 (Friday)202,212USB holding decreased by -12163USD 9,275,464USB holding decreased by -748711USD 9,275,464-12,163USD -748,711 USD 45.87 USD 46.76
2025-02-20 (Thursday)214,375USD 10,024,175USB holding decreased by -77175USD 10,024,1750USD -77,175 USD 46.76 USD 47.12
2025-02-19 (Wednesday)214,375USB holding increased by 975USD 10,101,350USB holding decreased by -129046USD 10,101,350975USD -129,046 USD 47.12 USD 47.94
2025-02-18 (Tuesday)213,400USB holding decreased by -342USD 10,230,396USB holding increased by 24215USD 10,230,396-342USD 24,215 USD 47.94 USD 47.75
2025-02-17 (Monday)213,742USD 10,206,181USD 10,206,1810USD 0 USD 47.75 USD 47.75
2025-02-14 (Friday)213,742USD 10,206,181USB holding increased by 76948USD 10,206,1810USD 76,948 USD 47.75 USD 47.39
2025-02-13 (Thursday)213,742USD 10,129,233USB holding decreased by -21375USD 10,129,2330USD -21,375 USD 47.39 USD 47.49
2025-02-12 (Wednesday)213,742USB holding increased by 22070USD 10,150,608USB holding increased by 1028938USD 10,150,60822,070USD 1,028,938 USD 47.49 USD 47.59
2025-02-11 (Tuesday)191,672USD 9,121,670USB holding increased by 136087USD 9,121,6700USD 136,087 USD 47.59 USD 46.88
2025-02-10 (Monday)191,672USB holding decreased by -340USD 8,985,583USB holding decreased by -83144USD 8,985,583-340USD -83,144 USD 46.88 USD 47.23
2025-02-07 (Friday)192,012USD 9,068,727USB holding decreased by -97926USD 9,068,7270USD -97,926 USD 47.23 USD 47.74
2025-02-06 (Thursday)192,012USB holding decreased by -2720USD 9,166,653USB holding decreased by -59749USD 9,166,653-2,720USD -59,749 USD 47.74 USD 47.38
2025-02-05 (Wednesday)194,732USD 9,226,402USB holding decreased by -13631USD 9,226,4020USD -13,631 USD 47.38 USD 47.45
2025-02-04 (Tuesday)194,732USB holding increased by 3420USD 9,240,033USB holding increased by 273240USD 9,240,0333,420USD 273,240 USD 47.45 USD 46.87
2025-02-03 (Monday)191,312USB holding increased by 342USD 8,966,793USB holding decreased by -157754USD 8,966,793342USD -157,754 USD 46.87 USD 47.78
2025-01-31 (Friday)190,970USB holding decreased by -684USD 9,124,547USB holding decreased by -74845USD 9,124,547-684USD -74,845 USD 47.78 USD 48
2025-01-30 (Thursday)191,654USD 9,199,392USB holding increased by 65162USD 9,199,3920USD 65,162 USD 48 USD 47.66
2025-01-29 (Wednesday)191,654USD 9,134,230USB holding decreased by -149490USD 9,134,2300USD -149,490 USD 47.66 USD 48.44
2025-01-28 (Tuesday)191,654USB holding increased by 326USD 9,283,720USB holding decreased by -194669USD 9,283,720326USD -194,669 USD 48.44 USD 49.54
2025-01-27 (Monday)191,328USD 9,478,389USB holding increased by 89924USD 9,478,3890USD 89,924 USD 49.54 USD 49.07
2025-01-24 (Friday)191,328USD 9,388,465USB holding increased by 122450USD 9,388,4650USD 122,450 USD 49.07 USD 48.43
2025-01-23 (Thursday)191,328USB holding decreased by -1026USD 9,266,015USB holding decreased by -88160USD 9,266,015-1,026USD -88,160 USD 48.43 USD 48.63
2025-01-22 (Wednesday)192,354USD 9,354,175USD 9,354,175
2025-01-21 (Tuesday)192,695USD 9,503,717USD 9,503,717
2025-01-20 (Monday)193,036USD 9,335,221USD 9,335,221
2025-01-17 (Friday)193,036USD 9,335,221USD 9,335,221
2025-01-16 (Thursday)195,423USD 9,386,167USD 9,386,167
2025-01-15 (Wednesday)195,423USD 9,947,031USD 9,947,031
2025-01-14 (Tuesday)196,105USD 9,620,911USD 9,620,911
2025-01-13 (Monday)196,105USD 9,489,521USD 9,489,521
2025-01-10 (Friday)195,779USD 9,276,009USD 9,276,009
2025-01-09 (Thursday)195,779USD 9,499,197USD 9,499,197
2025-01-09 (Thursday)195,779USD 9,499,197USD 9,499,197
2025-01-09 (Thursday)195,779USD 9,499,197USD 9,499,197
2025-01-08 (Wednesday)195,779USD 9,499,197USD 9,499,197
2025-01-08 (Wednesday)195,779USD 9,499,197USD 9,499,197
2025-01-08 (Wednesday)195,779USD 9,499,197USD 9,499,197
2025-01-02 (Thursday)195,097USB holding decreased by -3064USD 9,337,342USB holding decreased by -881821USD 9,337,342-3,064USD -881,821 USD 47.86 USD 51.57
2024-12-30 (Monday)195,097USD 9,413,430USD 9,413,430
2024-12-10 (Tuesday)198,161USD 10,219,163USB holding increased by 51522USD 10,219,1630USD 51,522 USD 51.57 USD 51.31
2024-12-09 (Monday)198,161USB holding increased by 341USD 10,167,641USB holding decreased by -154607USD 10,167,641341USD -154,607 USD 51.31 USD 52.18
2024-12-06 (Friday)197,820USB holding increased by 341USD 10,322,248USB holding increased by 29643USD 10,322,248341USD 29,643 USD 52.18 USD 52.12
2024-12-05 (Thursday)197,479USD 10,292,605USB holding increased by 21722USD 10,292,6050USD 21,722 USD 52.12 USD 52.01
2024-12-04 (Wednesday)197,479USB holding decreased by -1364USD 10,270,883USB holding decreased by -88837USD 10,270,883-1,364USD -88,837 USD 52.01 USD 52.1
2024-12-03 (Tuesday)198,843USD 10,359,720USB holding decreased by -133225USD 10,359,7200USD -133,225 USD 52.1 USD 52.77
2024-12-02 (Monday)198,843USD 10,492,945USB holding decreased by -103398USD 10,492,9450USD -103,398 USD 52.77 USD 53.29
2024-11-29 (Friday)198,843USB holding decreased by -2387USD 10,596,343USB holding decreased by -165437USD 10,596,343-2,387USD -165,437 USD 53.29 USD 53.48
2024-11-28 (Thursday)201,230USD 10,761,780USD 10,761,7800USD 0 USD 53.48 USD 53.48
2024-11-27 (Wednesday)201,230USB holding increased by 340USD 10,761,780USB holding decreased by -17977USD 10,761,780340USD -17,977 USD 53.48 USD 53.66
2024-11-26 (Tuesday)200,890USB holding decreased by -2767USD 10,779,757USB holding decreased by -142368USD 10,779,757-2,767USD -142,368 USD 53.66 USD 53.63
2024-11-26 (Tuesday)200,890USB holding decreased by -2767USD 10,779,757USB holding decreased by -142368USD 10,779,757-2,767USD -142,368 USD 53.66 USD 53.63
2024-11-25 (Monday)203,657USB holding increased by 3779USD 10,922,125USB holding increased by 430529USD 10,922,1253,779USD 430,529 USD 53.63 USD 52.49
2024-11-25 (Monday)203,657USB holding increased by 3779USD 10,922,125USB holding increased by 430529USD 10,922,1253,779USD 430,529 USD 53.63 USD 52.49
2024-11-22 (Friday)199,878USB holding decreased by -658USD 10,491,596USB holding increased by 186051USD 10,491,596-658USD 186,051 USD 52.49 USD 51.39
2024-11-21 (Thursday)200,536USD 10,305,545USB holding increased by 130348USD 10,305,5450USD 130,348 USD 51.39 USD 50.74
2024-11-20 (Wednesday)200,536USB holding decreased by -329USD 10,175,197USB holding increased by 51601USD 10,175,197-329USD 51,601 USD 50.74 USD 50.4
2024-11-19 (Tuesday)200,865USD 10,123,596USB holding decreased by -42182USD 10,123,5960USD -42,182 USD 50.4 USD 50.61
2024-11-18 (Monday)200,865USD 10,165,778USB holding decreased by -30129USD 10,165,7780USD -30,129 USD 50.61 USD 50.76
2024-11-12 (Tuesday)200,865USB holding increased by 328USD 10,195,907USB holding increased by 126944USD 10,195,907328USD 126,944 USD 50.76 USD 50.21
2024-11-12 (Tuesday)200,865USB holding increased by 328USD 10,195,907USB holding increased by 126944USD 10,195,907328USD 126,944 USD 50.76 USD 50.21
2024-11-08 (Friday)200,537USB holding increased by 656USD 10,068,963USB holding increased by 162861USD 10,068,963656USD 162,861 USD 50.21 USD 49.56
2024-11-08 (Friday)200,537USB holding increased by 656USD 10,068,963USB holding increased by 162861USD 10,068,963656USD 162,861 USD 50.21 USD 49.56
2024-11-07 (Thursday)199,881USB holding increased by 1312USD 9,906,102USB holding decreased by -272545USD 9,906,1021,312USD -272,545 USD 49.56 USD 51.26
2024-11-07 (Thursday)199,881USB holding increased by 1312USD 9,906,102USB holding decreased by -272545USD 9,906,1021,312USD -272,545 USD 49.56 USD 51.26
2024-11-06 (Wednesday)198,569USB holding increased by 634USD 10,178,647USB holding increased by 754962USD 10,178,647634USD 754,962 USD 51.26 USD 47.61
2024-11-06 (Wednesday)198,569USB holding increased by 634USD 10,178,647USB holding increased by 754962USD 10,178,647634USD 754,962 USD 51.26 USD 47.61
2024-11-05 (Tuesday)197,935USD 9,423,685USB holding increased by 83132USD 9,423,6850USD 83,132 USD 47.61 USD 47.19
2024-11-05 (Tuesday)197,935USD 9,423,685USB holding increased by 83132USD 9,423,6850USD 83,132 USD 47.61 USD 47.19
2024-11-04 (Monday)197,935USD 9,340,553USB holding decreased by -128657USD 9,340,5530USD -128,657 USD 47.19 USD 47.84
2024-11-04 (Monday)197,935USD 9,340,553USB holding decreased by -128657USD 9,340,5530USD -128,657 USD 47.19 USD 47.84
2024-11-01 (Friday)197,935USB holding decreased by -331USD 9,469,210USB holding decreased by -109020USD 9,469,210-331USD -109,020 USD 47.84 USD 48.31
2024-11-01 (Friday)197,935USB holding decreased by -331USD 9,469,210USB holding decreased by -109020USD 9,469,210-331USD -109,020 USD 47.84 USD 48.31
2024-10-31 (Thursday)198,266USD 9,578,230USB holding decreased by -73359USD 9,578,2300USD -73,359 USD 48.31 USD 48.68
2024-10-31 (Thursday)198,266USD 9,578,230USB holding decreased by -73359USD 9,578,2300USD -73,359 USD 48.31 USD 48.68
2024-10-30 (Wednesday)198,266USD 9,651,589USB holding increased by 91202USD 9,651,5890USD 91,202 USD 48.68 USD 48.22
2024-10-30 (Wednesday)198,266USD 9,651,589USB holding increased by 91202USD 9,651,5890USD 91,202 USD 48.68 USD 48.22
2024-10-29 (Tuesday)198,266USD 9,560,387USB holding decreased by -73358USD 9,560,3870USD -73,358 USD 48.22 USD 48.59
2024-10-29 (Tuesday)198,266USD 9,560,387USB holding decreased by -73358USD 9,560,3870USD -73,358 USD 48.22 USD 48.59
2024-10-28 (Monday)198,266USD 9,633,745USB holding increased by 168526USD 9,633,7450USD 168,526 USD 48.59 USD 47.74
2024-10-28 (Monday)198,266USD 9,633,745USB holding increased by 168526USD 9,633,7450USD 168,526 USD 48.59 USD 47.74
2024-10-25 (Friday)198,266USD 9,465,219USB holding decreased by -140769USD 9,465,2190USD -140,769 USD 47.74 USD 48.45
2024-10-25 (Friday)198,266USD 9,465,219USB holding decreased by -140769USD 9,465,2190USD -140,769 USD 47.74 USD 48.45
2024-10-24 (Thursday)198,266USD 9,605,988USB holding decreased by -15861USD 9,605,9880USD -15,861 USD 48.45 USD 48.53
2024-10-24 (Thursday)198,266USD 9,605,988USB holding decreased by -15861USD 9,605,9880USD -15,861 USD 48.45 USD 48.53
2024-10-23 (Wednesday)198,266USD 9,621,849USB holding increased by 99133USD 9,621,8490USD 99,133 USD 48.53 USD 48.03
2024-10-23 (Wednesday)198,266USD 9,621,849USB holding increased by 99133USD 9,621,8490USD 99,133 USD 48.53 USD 48.03
2024-10-22 (Tuesday)198,266USD 9,522,716USB holding increased by 21809USD 9,522,7160USD 21,809 USD 48.03 USD 47.92
2024-10-22 (Tuesday)198,266USD 9,522,716USB holding increased by 21809USD 9,522,7160USD 21,809 USD 48.03 USD 47.92
2024-10-21 (Monday)198,266USD 9,500,907USB holding decreased by -245850USD 9,500,9070USD -245,850 USD 47.92 USD 49.16
2024-10-21 (Monday)198,266USD 9,500,907USB holding decreased by -245850USD 9,500,9070USD -245,850 USD 47.92 USD 49.16
2024-10-18 (Friday)198,266USD 9,746,757USD 9,746,757
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 IE00BFF5RX68

Show aggregate share trades of USB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY235 40.980* 46.18
2025-05-02BUY2,830 41.470* 46.26
2025-04-30BUY708 40.340* 46.36
2025-04-25SELL-236 39.920* 46.51 Profit of 10,977 on sale
2025-04-24BUY236 40.050* 46.57
2025-04-22SELL-1,180 39.000* 46.70 Profit of 55,107 on sale
2025-04-15BUY944 38.630* 47.10
2025-04-14BUY470 38.200* 47.18
2025-04-11SELL-236 37.860* 47.27 Profit of 11,155 on sale
2025-04-09SELL-1,735 39.300* 47.44 Profit of 82,311 on sale
2025-04-08SELL-2,776 36.400* 47.55 Profit of 131,994 on sale
2025-04-04BUY2,378 36.830* 47.76
2025-04-01BUY346 41.770* 47.87
2025-03-31BUY1,038 42.220* 47.93
2025-03-28BUY1,038 42.260* 47.99
2025-03-27BUY1,038 43.230* 48.04
2025-03-26SELL-346 43.770* 48.08 Profit of 16,636 on sale
2025-03-24BUY2,076 43.760* 48.17
2025-03-21BUY664 42.840* 48.23
2025-03-20BUY5,536 42.610* 48.29
2025-03-19BUY4,524 42.680* 48.36
2025-03-18BUY348 42.280* 48.42
2025-03-17SELL-331 42.180* 48.49 Profit of 16,052 on sale
2025-03-14SELL-1,400 42.020* 48.57 Profit of 67,997 on sale
2025-03-11BUY3,850 41.560* 48.83
2025-03-05BUY348 44.670* 49.01
2025-02-28BUY4,711 46.900* 49.13
2025-02-27BUY342 46.280* 49.16
2025-02-26BUY684 45.750* 49.21
2025-02-25BUY342 45.910* 49.25
2025-02-24BUY1,372 45.610* 49.30
2025-02-21SELL-12,163 45.870* 49.35 Profit of 600,226 on sale
2025-02-19BUY975 47.120* 49.42
2025-02-18SELL-342 47.940* 49.44 Profit of 16,908 on sale
2025-02-12BUY22,070 47.490* 49.55
2025-02-10SELL-340 46.880* 49.62 Profit of 16,871 on sale
2025-02-06SELL-2,720 47.740* 49.69 Profit of 135,158 on sale
2025-02-04BUY3,420 47.450* 49.77
2025-02-03BUY342 46.870* 49.82
2025-01-31SELL-684 47.780* 49.85 Profit of 34,098 on sale
2025-01-28BUY326 48.440* 49.95
2025-01-23SELL-1,026 48.430* 50.00 Profit of 51,304 on sale
2025-01-02SELL-3,064 47.860* 50.05 Profit of 153,339 on sale
2024-12-09BUY341 51.310* 49.99
2024-12-06BUY341 52.180* 49.94
2024-12-04SELL-1,364 52.010* 49.85 Profit of 67,996 on sale
2024-11-29SELL-2,387 53.290* 49.65 Profit of 118,516 on sale
2024-11-27BUY340 53.480* 49.46
2024-11-26SELL-2,767 53.660* 49.25 Profit of 136,270 on sale
2024-11-26SELL-2,767 53.660* 49.25 Profit of 136,270 on sale
2024-11-25BUY3,779 53.630* 49.01
2024-11-25BUY3,779 53.630* 49.01
2024-11-22SELL-658 52.490* 48.91 Profit of 32,186 on sale
2024-11-20SELL-329 50.740* 48.79 Profit of 16,051 on sale
2024-11-12BUY328 50.760* 48.54
2024-11-12BUY328 50.760* 48.54
2024-11-08BUY656 50.210* 48.42
2024-11-08BUY656 50.210* 48.42
2024-11-07BUY1,312 49.560* 48.34
2024-11-07BUY1,312 49.560* 48.34
2024-11-06BUY634 51.260* 48.09
2024-11-06BUY634 51.260* 48.09
2024-11-01SELL-331 47.840* 48.27 Profit of 15,979 on sale
2024-11-01SELL-331 47.840* 48.27 Profit of 15,979 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
2025-05-08722,0707982,057,47535.1%
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.