Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.L(GBP) LSE

Holdings detail for USB

Stock Name	U.S. Bancorp
Ticker	USB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9029733048
LEI	N1GZ7BBF3NP8GI976H15

Show aggregate USB holdings

News associated with USB

Brokerages Set U.S. Bancorp (NYSE:USB) PT at $52.55: U.S. Bancorp (NYSE:USB – Get Free Report) has earned an average rating of “Moderate Buy” from the twenty-one research firms that are currently covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, six have issued a hold rating, thirteen have given a buy rating and one has […] - 2025-09-21 07:00:58
Truist Financial Forecasts Strong Price Appreciation for U.S. Bancorp (NYSE:USB) Stock: U.S. Bancorp (NYSE:USB – Free Report) had its price target hoisted by Truist Financial from $49.00 to $51.00 in a research report report published on Wednesday,Benzinga reports. They currently have a hold rating on the financial services provider’s stock. USB has been the subject of several other research reports. The Goldman Sachs Group lifted their […] - 2025-09-18 04:18:48
QDF, ITW, USB, SLB: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the FlexShares Quality Dividend Index Fund (Symbol: QDF) where we have detected an approximate $187.3 million dollar outflow -- that's a 8.8% decrease w - 2025-09-11 12:09:39
Daily Dividend Report: OLP,JCI,USB,O,ADC: One Liberty Properties today announced that its Board of Directors declared a quarterly dividend on the Company's common stock of $0.45 per share. The dividend is payable on October 6, 2025 to stockholders of record at the close of business on September 24, 2025, and represent - 2025-09-10 12:55:01
Should Investors Buy the Post-Earnings Dip in Salesforce (CRM) Stock?: Despite posting favorable Q2 results after market hours on Wednesday, Salesforce (CRM) stock dropped as much as 12% in today's trading session. - 2025-09-04 17:34:00
The Math Shows IWX Can Go To $95: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-29 08:51:42
Head-To-Head Analysis: U.S. Bancorp (NYSE:USB) versus Bank of New York Mellon (NYSE:BK): U.S. Bancorp (NYSE:USB – Get Free Report) and Bank of New York Mellon (NYSE:BK – Get Free Report) are both large-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, risk, valuation, earnings, institutional ownership, analyst recommendations and profitability. Insider and Institutional Ownership […] - 2025-08-27 08:22:59
U.S. Bancorp (NYSE:USB) Receives Consensus Rating of “Moderate Buy” from Analysts: Shares of U.S. Bancorp (NYSE:USB – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the twenty-one analysts that are currently covering the stock, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, six have given a hold rating, thirteen have given a buy rating and one has […] - 2025-08-27 05:41:00
RDIV, PRU, USB, BBY: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P Ultra Dividend Revenue ETF (Symbol: RDIV) where we have detected an approximate $151.0 million dollar outflow -- that's a 16.0% decr - 2025-08-12 11:55:59
U.S. Bancorp (NYSE:USB) Given New $67.00 Price Target at Oppenheimer: U.S. Bancorp (NYSE:USB – Get Free Report) had its price objective lifted by investment analysts at Oppenheimer from $66.00 to $67.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has an “outperform” rating on the financial services provider’s stock. Oppenheimer’s price objective would suggest a potential upside of 49.15% from the company’s […] - 2025-08-01 04:35:01
This Dirt Cheap Stock Is Up 262% This Year. Could It Be the Next Palantir?: Key PointsPagaya is generating investor enthusiasm as it gets high-profile clients and surpasses expectations. - 2025-07-25 07:10:00
U.S. Bancorp (NYSE:USB) EVP Sells $1,099,509.18 in Stock: U.S. Bancorp (NYSE:USB – Get Free Report) EVP Souheil Badran sold 23,727 shares of the company’s stock in a transaction that occurred on Monday, July 21st. The stock was sold at an average price of $46.34, for a total transaction of $1,099,509.18. Following the sale, the executive vice president owned 70,346 shares in the company, […] - 2025-07-25 06:53:07
U.S. Bancorp (NYSE:USB) Shares Acquired by Crestwood Advisors Group LLC: Crestwood Advisors Group LLC lifted its position in shares of U.S. Bancorp (NYSE:USB – Free Report) by 10.6% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 6,784 shares of the financial services provider’s stock after purchasing an additional 649 shares during the quarter. Crestwood Advisors Group […] - 2025-07-24 06:20:51
Kestra Private Wealth Services LLC Buys 1,112 Shares of U.S. Bancorp (NYSE:USB): Kestra Private Wealth Services LLC boosted its stake in U.S. Bancorp (NYSE:USB – Free Report) by 3.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 32,302 shares of the financial services provider’s stock after purchasing an additional 1,112 shares during […] - 2025-07-23 07:18:58
DA Davidson Boosts U.S. Bancorp (NYSE:USB) Price Target to $52.00: U.S. Bancorp (NYSE:USB – Free Report) had its target price hoisted by DA Davidson from $49.00 to $52.00 in a research report report published on Monday,Benzinga reports. They currently have a buy rating on the financial services provider’s stock. USB has been the topic of a number of other reports. Citigroup lifted their target price […] - 2025-07-22 03:47:01
U.S. Bancorp (NYSE:USB) Raised to “Strong-Buy” at Raymond James Financial: U.S. Bancorp (NYSE:USB – Get Free Report) was upgraded by stock analysts at Raymond James Financial from an “outperform” rating to a “strong-buy” rating in a research note issued to investors on Monday, MarketBeat.com reports. The firm currently has a $57.00 target price on the financial services provider’s stock, up from their prior target price […] - 2025-07-09 03:06:44
U.S. Bancorp (NYSE:USB) Price Target Raised to $59.00: U.S. Bancorp (NYSE:USB – Get Free Report) had its price target boosted by analysts at Citigroup from $55.00 to $59.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the financial services provider’s stock. Citigroup’s price target indicates a potential upside of 23.61% from the stock’s current price. […] - 2025-07-04 02:56:52
U.S. Bancorp Sees Unusually High Options Volume (NYSE:USB): U.S. Bancorp (NYSE:USB – Get Free Report) was the recipient of some unusual options trading activity on Tuesday. Stock investors bought 23,500 call options on the company. This is an increase of 119% compared to the typical daily volume of 10,735 call options. Insider Buying and Selling In other news, Director Aleem Gillani bought 5,000 […] - 2025-07-03 02:13:04
Moran Wealth Management LLC Purchases 594 Shares of U.S. Bancorp (NYSE:USB): Moran Wealth Management LLC lifted its position in shares of U.S. Bancorp (NYSE:USB – Free Report) by 4.9% during the first quarter, Holdings Channel.com reports. The firm owned 12,802 shares of the financial services provider’s stock after buying an additional 594 shares during the quarter. Moran Wealth Management LLC’s holdings in U.S. Bancorp were worth […] - 2025-06-27 05:38:45
Cambridge Investment Research Advisors Inc. Buys 17,630 Shares of U.S. Bancorp (NYSE:USB): Cambridge Investment Research Advisors Inc. lifted its stake in U.S. Bancorp (NYSE:USB – Free Report) by 8.8% in the first quarter, HoldingsChannel.com reports. The fund owned 217,657 shares of the financial services provider’s stock after purchasing an additional 17,630 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in U.S. Bancorp were worth $9,189,000 […] - 2025-06-26 05:05:02
U.S. Bancorp (NYSE:USB) Shares Sold by Retirement Systems of Alabama: Retirement Systems of Alabama lowered its position in shares of U.S. Bancorp (NYSE:USB – Free Report) by 0.8% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 335,228 shares of the financial services provider’s stock after selling 2,534 shares during the quarter. Retirement […] - 2025-06-23 06:24:56
Avior Wealth Management LLC Sells 2,398 Shares of U.S. Bancorp (NYSE:USB): Avior Wealth Management LLC cut its stake in shares of U.S. Bancorp (NYSE:USB – Free Report) by 26.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,599 shares of the financial services provider’s stock after selling 2,398 shares during the […] - 2025-06-23 06:24:54
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 13:26:05
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 12:07:52
Janney Montgomery Scott LLC Purchases Shares of 290,416 U.S. Bancorp (NYSE:USB): Janney Montgomery Scott LLC purchased a new stake in U.S. Bancorp (NYSE:USB – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 290,416 shares of the financial services provider’s stock, valued at approximately $12,261,000. Other large investors have also recently bought […] - 2025-06-20 11:28:46
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 08:56:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 06:37:06
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 04:47:34
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 01:08:02
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 14:58:13

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP USB holdings

Date	Number of USB Shares Held	Base Market Value of USB Shares	Local Market Value of USB Shares	Change in USB Shares Held	Change in USB Base Value	Current Price per USB Share Held	Previous Price per USB Share Held
2025-12-10 (Wednesday)	130,133	USD 6,969,923	USD 6,969,923	-666	USD 245,546	USD 53.56	USD 51.41
2025-12-08 (Monday)	130,799	USD 6,724,377	USD 6,724,377	222	USD 16,637	USD 51.41	USD 51.37
2025-12-04 (Thursday)	130,577	USD 6,707,740	USD 6,707,740	0	USD 57,453	USD 51.37	USD 50.93
2025-12-03 (Wednesday)	130,577	USD 6,650,287	USD 6,650,287	0	USD 163,222	USD 50.93	USD 49.68
2025-12-02 (Tuesday)	130,577	USD 6,487,065	USD 6,487,065	-1,050	USD -16,625	USD 49.68	USD 49.41
2025-12-01 (Monday)	131,627	USD 6,503,690	USD 6,503,690	0	USD 47,386	USD 49.41	USD 49.05
2025-11-28 (Friday)	131,627	USD 6,456,304	USD 6,456,304	0	USD 13,162	USD 49.05	USD 48.95
2025-11-27 (Thursday)	131,627	USD 6,443,142	USD 6,443,142	0	USD 0	USD 48.95	USD 48.95
2025-11-26 (Wednesday)	131,627	USD 6,443,142	USD 6,443,142	0	USD 5,265	USD 48.95	USD 48.91
2025-11-25 (Tuesday)	131,627	USD 6,437,877	USD 6,437,877	0	USD 152,688	USD 48.91	USD 47.75
2025-11-24 (Monday)	131,627	USD 6,285,189	USD 6,285,189	0	USD -3,949	USD 47.75	USD 47.78

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 IE00BG11HV38

Show aggregate share trades of USB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 SELL -666 53.560* 46.11 Profit of 30,707 on sale
2025-12-08 BUY 222 51.410* 46.08
2025-12-02 SELL -1,050 49.680* 46.02 Profit of 48,326 on sale
2025-11-20 BUY 1,800 46.490* 45.94
2025-11-18 BUY 585 45.920* 45.94
2025-11-12 SELL -1,110 47.890* 45.92 Profit of 50,967 on sale
2025-11-10 BUY 666 47.580* 45.90
2025-11-05 BUY 1,554 46.740* 45.89
2025-10-27 SELL -1,105 47.800 48.490 48.421 USD -53,505 45.85 Loss of -2,840 on sale
2025-10-20 SELL -666 47.100 47.190 47.181 USD -31,423 45.81 Loss of -915 on sale
2025-10-15 BUY 3,996 46.450 47.420 47.323 USD 189,103 45.80
2025-10-13 BUY 888 46.160 46.320 46.304 USD 41,118 45.80
2025-10-02 BUY 209 47.910 48.120 48.099 USD 10,053 45.79
2025-10-01 BUY 3,000 47.880 48.350 48.303 USD 144,909 45.77
2025-09-26 BUY 624 49.440 49.720 49.692 USD 31,008 45.73
2025-09-24 SELL -1,328 49.180 49.630 49.585 USD -65,849 45.69 Loss of -5,174 on sale
2025-08-04 BUY 756 44.420 44.500 44.492 USD 33,636 45.62
2025-07-16 BUY 65 45.680 46.190 46.139 USD 2,999 45.63
2025-07-10 SELL -310 47.570 47.880 47.849 USD -14,833 45.60 Loss of -696 on sale
2025-07-02 BUY 128 47.490 47.510 47.508 USD 6,081 45.52
2025-06-02 SELL -264 43.620 43.640 43.638 USD -11,520 45.72 Profit of 551 on sale
2025-05-30 BUY 372 43.590 43.780 43.761 USD 16,279 45.74
2025-05-29 SELL -201 43.760 43.780 43.778 USD -8,799 45.75 Profit of 397 on sale
2025-05-28 SELL -68 43.230 43.870 43.806 USD -2,979 45.77 Profit of 134 on sale
2025-05-22 SELL -1,005 43.120 43.460 43.426 USD -43,643 45.85 Profit of 2,436 on sale
2025-05-16 BUY 126 44.920 45.000 44.992 USD 5,669 45.90
2025-05-14 BUY 198 44.230 44.350 44.338 USD 8,779 45.92
2025-05-13 BUY 1,139 44.370 44.500 44.487 USD 50,671 45.93
2025-05-12 SELL -66 44.010 44.360 44.325 USD -2,925 45.95 Profit of 107 on sale
2025-04-23 SELL -134 39.510 41.150 40.986 USD -5,492 46.54 Profit of 745 on sale
2025-04-22 SELL -670 39.000 39.070 39.063 USD -26,172 46.61 Profit of 5,056 on sale
2025-04-11 BUY 126 37.860 37.970 37.959 USD 4,783 47.18
2025-04-09 BUY 126 39.300 39.850 39.795 USD 5,014 47.35
2025-04-08 SELL -319 36.400 38.600 38.380 USD -12,243 47.46 Profit of 2,896 on sale
2025-04-07 SELL -453 36.800 38.330 38.177 USD -17,294 47.56 Profit of 4,252 on sale
2025-04-04 BUY 66 36.830 37.690 37.604 USD 2,482 47.67
2025-03-27 BUY 264 43.230 43.900 43.833 USD 11,572 47.94
2025-03-11 BUY 1,625 41.560 42.710 42.595 USD 69,217 48.73
2025-03-07 BUY 130 44.720 44.790 44.783 USD 5,822 48.86
2025-03-06 BUY 122 44.380 44.820 44.776 USD 5,463 48.91
2025-03-03 SELL -244 46.240 47.370 47.257 USD -11,531 49.06 Profit of 440 on sale
2025-02-28 SELL -63,001 46.900 46.940 46.936 USD -2,957,015 49.09 Profit of 135,522 on sale
2025-02-26 BUY 6,970 45.750 46.540 46.461 USD 323,833 49.17
2025-02-18 SELL -4,779 47.940 48.000 47.994 USD -229,363 49.40 Profit of 6,732 on sale
2025-02-13 BUY 672 47.390 47.560 47.543 USD 31,949 49.48
2024-12-09 BUY 354 51.310 52.270 52.174 USD 18,470 49.92
2024-12-04 SELL -890 52.010 52.420 52.379 USD -46,617 49.77 Loss of -2,320 on sale
2024-12-03 SELL -3,916 52.100 52.890 52.811 USD -206,808 49.72 Loss of -12,107 on sale
2024-11-19 SELL -169 50.400 50.620 50.598 USD -8,551 48.75 Loss of -313 on sale
2024-11-18 SELL -177 50.610 50.790 50.772 USD -8,987 48.69 Loss of -369 on sale
2024-11-12 BUY 531 50.760 51.260 51.210 USD 27,193 48.62
2024-11-01 SELL -1,416 47.840 48.960 48.848 USD -69,169 48.27 Loss of -812 on sale
2024-11-01 SELL -1,416 47.840 48.960 48.848 USD -69,169 48.27 Loss of -812 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	SELL	-666			53.560*		46.11 Profit of 30,707 on sale
2025-12-08	BUY	222			51.410*		46.08
2025-12-02	SELL	-1,050			49.680*		46.02 Profit of 48,326 on sale
2025-11-20	BUY	1,800			46.490*		45.94
2025-11-18	BUY	585			45.920*		45.94
2025-11-12	SELL	-1,110			47.890*		45.92 Profit of 50,967 on sale
2025-11-10	BUY	666			47.580*		45.90
2025-11-05	BUY	1,554			46.740*		45.89
2025-10-27	SELL	-1,105	47.800	48.490	48.421	USD -53,505	45.85 Loss of -2,840 on sale
2025-10-20	SELL	-666	47.100	47.190	47.181	USD -31,423	45.81 Loss of -915 on sale
2025-10-15	BUY	3,996	46.450	47.420	47.323	USD 189,103	45.80
2025-10-13	BUY	888	46.160	46.320	46.304	USD 41,118	45.80
2025-10-02	BUY	209	47.910	48.120	48.099	USD 10,053	45.79
2025-10-01	BUY	3,000	47.880	48.350	48.303	USD 144,909	45.77
2025-09-26	BUY	624	49.440	49.720	49.692	USD 31,008	45.73
2025-09-24	SELL	-1,328	49.180	49.630	49.585	USD -65,849	45.69 Loss of -5,174 on sale
2025-08-04	BUY	756	44.420	44.500	44.492	USD 33,636	45.62
2025-07-16	BUY	65	45.680	46.190	46.139	USD 2,999	45.63
2025-07-10	SELL	-310	47.570	47.880	47.849	USD -14,833	45.60 Loss of -696 on sale
2025-07-02	BUY	128	47.490	47.510	47.508	USD 6,081	45.52
2025-06-02	SELL	-264	43.620	43.640	43.638	USD -11,520	45.72 Profit of 551 on sale
2025-05-30	BUY	372	43.590	43.780	43.761	USD 16,279	45.74
2025-05-29	SELL	-201	43.760	43.780	43.778	USD -8,799	45.75 Profit of 397 on sale
2025-05-28	SELL	-68	43.230	43.870	43.806	USD -2,979	45.77 Profit of 134 on sale
2025-05-22	SELL	-1,005	43.120	43.460	43.426	USD -43,643	45.85 Profit of 2,436 on sale
2025-05-16	BUY	126	44.920	45.000	44.992	USD 5,669	45.90
2025-05-14	BUY	198	44.230	44.350	44.338	USD 8,779	45.92
2025-05-13	BUY	1,139	44.370	44.500	44.487	USD 50,671	45.93
2025-05-12	SELL	-66	44.010	44.360	44.325	USD -2,925	45.95 Profit of 107 on sale
2025-04-23	SELL	-134	39.510	41.150	40.986	USD -5,492	46.54 Profit of 745 on sale
2025-04-22	SELL	-670	39.000	39.070	39.063	USD -26,172	46.61 Profit of 5,056 on sale
2025-04-11	BUY	126	37.860	37.970	37.959	USD 4,783	47.18
2025-04-09	BUY	126	39.300	39.850	39.795	USD 5,014	47.35
2025-04-08	SELL	-319	36.400	38.600	38.380	USD -12,243	47.46 Profit of 2,896 on sale
2025-04-07	SELL	-453	36.800	38.330	38.177	USD -17,294	47.56 Profit of 4,252 on sale
2025-04-04	BUY	66	36.830	37.690	37.604	USD 2,482	47.67
2025-03-27	BUY	264	43.230	43.900	43.833	USD 11,572	47.94
2025-03-11	BUY	1,625	41.560	42.710	42.595	USD 69,217	48.73
2025-03-07	BUY	130	44.720	44.790	44.783	USD 5,822	48.86
2025-03-06	BUY	122	44.380	44.820	44.776	USD 5,463	48.91
2025-03-03	SELL	-244	46.240	47.370	47.257	USD -11,531	49.06 Profit of 440 on sale
2025-02-28	SELL	-63,001	46.900	46.940	46.936	USD -2,957,015	49.09 Profit of 135,522 on sale
2025-02-26	BUY	6,970	45.750	46.540	46.461	USD 323,833	49.17
2025-02-18	SELL	-4,779	47.940	48.000	47.994	USD -229,363	49.40 Profit of 6,732 on sale
2025-02-13	BUY	672	47.390	47.560	47.543	USD 31,949	49.48
2024-12-09	BUY	354	51.310	52.270	52.174	USD 18,470	49.92
2024-12-04	SELL	-890	52.010	52.420	52.379	USD -46,617	49.77 Loss of -2,320 on sale
2024-12-03	SELL	-3,916	52.100	52.890	52.811	USD -206,808	49.72 Loss of -12,107 on sale
2024-11-19	SELL	-169	50.400	50.620	50.598	USD -8,551	48.75 Loss of -313 on sale
2024-11-18	SELL	-177	50.610	50.790	50.772	USD -8,987	48.69 Loss of -369 on sale
2024-11-12	BUY	531	50.760	51.260	51.210	USD 27,193	48.62
2024-11-01	SELL	-1,416	47.840	48.960	48.848	USD -69,169	48.27 Loss of -812 on sale
2024-11-01	SELL	-1,416	47.840	48.960	48.848	USD -69,169	48.27 Loss of -812 on sale

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

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

Shorting History of USB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,412,885	4	2,672,122	52.9%
2025-09-18	979,102	463	3,049,646	32.1%
2025-09-17	1,055,113	329	3,342,575	31.6%
2025-09-16	1,017,592	600	3,126,044	32.6%
2025-09-15	810,384	524	2,149,200	37.7%
2025-09-12	732,252	36	2,507,963	29.2%
2025-09-11	1,221,996	1,912	2,641,178	46.3%
2025-09-10	932,687	3,962	3,142,286	29.7%
2025-09-09	3,397,667	1,203	6,121,363	55.5%
2025-09-08	837,426	2,470	2,176,994	38.5%
2025-09-05	853,810	1,476	2,155,587	39.6%
2025-09-04	785,867	1,024	2,103,924	37.4%
2025-09-03	1,559,686	5,287	3,683,128	42.3%
2025-09-02	1,120,113	1,186	2,816,018	39.8%
2025-08-29	2,862,062	645	6,142,521	46.6%
2025-08-28	2,344,091	4,998	5,133,317	45.7%
2025-08-27	1,920,332	3,061	4,663,863	41.2%
2025-08-26	1,267,765	1,219	3,351,010	37.8%
2025-08-25	1,899,784	1,954	4,190,630	45.3%
2025-08-22	2,588,376	7,696	6,280,439	41.2%
2025-08-21	596,005	1	1,647,418	36.2%
2025-08-20	1,184,845	483	3,191,169	37.1%
2025-08-19	745,346	632	1,613,384	46.2%
2025-08-18	1,218,071	1,751	2,030,750	60.0%
2025-08-15	975,842	76	1,910,815	51.1%
2025-08-14	1,029,137	308	2,184,181	47.1%
2025-08-13	2,121,655	6,438	3,643,358	58.2%
2025-08-12	1,862,112	331	3,616,812	51.5%
2025-08-11	638,797	869	1,796,175	35.6%
2025-08-08	726,288	1,595	2,075,085	35.0%
2025-08-07	682,065	1,035	1,475,212	46.2%
2025-08-06	887,054	255	1,511,088	58.7%
2025-08-05	1,066,494	0	2,235,416	47.7%
2025-08-04	909,104	839	1,929,477	47.1%
2025-08-01	1,381,675	12,613	3,154,078	43.8%
2025-07-31	1,127,487	1,088	3,639,209	31.0%
2025-07-30	2,239,869	1,133	3,649,602	61.4%
2025-07-29	926,105	1,278	2,565,264	36.1%
2025-07-28	651,506	3,127	1,668,793	39.0%
2025-07-25	1,070,201	304	2,810,838	38.1%
2025-07-24	1,169,470	46	3,193,770	36.6%
2025-07-23	752,858	1,583	2,120,899	35.5%
2025-07-22	1,301,186	10,329	3,369,998	38.6%
2025-07-21	863,132	629	2,998,606	28.8%
2025-07-18	1,327,863	134	4,513,087	29.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE