Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2026-02-09 (Monday)175,018USB holding increased by 1236USD 10,562,336USB holding increased by 15506USD 10,562,3361,236USD 15,506 USD 60.35 USD 60.69
2026-02-06 (Friday)173,782USB holding increased by 4576USD 10,546,830USB holding increased by 841174USD 10,546,8304,576USD 841,174 USD 60.69 USD 57.36
2026-02-02 (Monday)169,206USB holding increased by 520USD 9,705,656USB holding increased by 240685USD 9,705,656520USD 240,685 USD 57.36 USD 56.11
2026-01-30 (Friday)168,686USB holding increased by 728USD 9,464,971USB holding increased by 3897USD 9,464,971728USD 3,897 USD 56.11 USD 56.33
2026-01-29 (Thursday)167,958USB holding increased by 416USD 9,461,074USB holding increased by 122283USD 9,461,074416USD 122,283 USD 56.33 USD 55.74
2026-01-28 (Wednesday)167,542USB holding increased by 113USD 9,338,791USB holding decreased by -125970USD 9,338,791113USD -125,970 USD 55.74 USD 56.53
2026-01-27 (Tuesday)167,429USD 9,464,761USB holding increased by 117200USD 9,464,7610USD 117,200 USD 56.53 USD 55.83
2026-01-26 (Monday)167,429USD 9,347,561USB holding increased by 60274USD 9,347,5610USD 60,274 USD 55.83 USD 55.47
2026-01-23 (Friday)167,429USB holding increased by 1608USD 9,287,287USB holding decreased by -28537USD 9,287,2871,608USD -28,537 USD 55.47 USD 56.18
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 IE0003WV2ME7

Show aggregate share trades of USB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY1,236 60.350* -
2026-02-06BUY4,576 60.690* -
2026-02-02BUY52057.41556.000 56.142USD 29,194 -
2026-01-30BUY728 56.110* -
2026-01-29BUY416 56.330* -
2026-01-28BUY113 55.740* -
2026-01-23BUY1,608 55.470* -
2026-01-22BUY2,288 56.180* -
2026-01-21BUY10456.12054.750 54.887USD 5,708 -
2026-01-20BUY2,818 54.380* -
2026-01-16SELL-1,14455.00053.890 54.001USD -61,777 -
2026-01-15BUY2,496 53.950* -
2026-01-13BUY520 54.050* -
2026-01-09SELL-1,352 55.210* -
2026-01-08BUY2,912 55.530* -
2026-01-06BUY10455.62055.215 55.256USD 5,747 -
2026-01-05BUY31256.10054.000 54.210USD 16,914 -
2025-12-30BUY10354.60054.130 54.177USD 5,580 -
2025-12-22BUY1,05054.90054.050 54.135USD 56,842 -
2025-12-19SELL-8,61154.25053.750 53.800USD -463,272 -
2025-12-18SELL-33054.41053.520 53.609USD -17,691 -
2025-12-17BUY2,20054.04053.580 53.626USD 117,977 -
2025-12-15BUY1,54054.01053.420 53.479USD 82,358 -
2025-12-12BUY88053.98053.330 53.395USD 46,988 -
2025-12-11BUY22053.96053.320 53.384USD 11,744 -
2025-12-05BUY22051.78051.120 51.186USD 11,261 -
2025-12-04BUY11051.51050.900 50.961USD 5,606 -
2025-12-03BUY44050.96049.790 49.907USD 21,959 -
2025-12-01BUY1,76049.85048.920 49.013USD 86,263 -
2025-11-27BUY1,980 48.950* -
2025-11-21BUY22048.16046.630 46.783USD 10,292 -
2025-11-11SELL-11047.94047.320 47.382USD -5,212 -
2025-11-07BUY77047.34046.470 46.557USD 35,849 -
2025-11-05SELL-7,48047.01046.020 46.119USD -344,970 -
2025-10-29SELL-5,89446.64047.485 47.401USD -279,379 -
2025-10-24SELL-1,20048.26048.610 48.575USD -58,290 -
2025-10-23SELL-22047.82047.880 47.874USD -10,532 -
2025-10-22BUY33047.33047.840 47.789USD 15,770 -
2025-10-20SELL-3,88547.10047.190 47.181USD -183,298 -
2025-10-16SELL-55545.65047.780 47.567USD -26,400 -
2025-10-15SELL-1,36546.45047.420 47.323USD -64,596 -
2025-10-03BUY44048.07048.450 48.412USD 21,301 -
2025-10-02SELL-4,40047.91048.120 48.099USD -211,636 -
2025-10-01SELL-4,23647.88048.350 48.303USD -204,612 -
2025-09-30SELL-11048.33048.720 48.681USD -5,355 -
2025-09-29SELL-1,45248.99049.510 49.458USD -71,813 -
2025-09-26SELL-11049.44049.720 49.692USD -5,466 -
2025-09-25BUY1,43049.03049.330 49.300USD 70,499 -
2025-09-24SELL-15,86749.18049.630 49.585USD -786,765 -
2025-09-18BUY23850.21050.360 50.345USD 11,982 -
2025-08-18BUY21446.11046.160 46.155USD 9,877 -
2025-08-12SELL-11645.77045.800 45.797USD -5,312 -
2025-07-31SELL-4,97144.96045.910 45.815USD -227,746 -
2025-07-29BUY12746.09046.370 46.342USD 5,885 -
2025-07-23SELL-35746.29046.650 46.614USD -16,641 -
2025-07-22SELL-71446.16046.610 46.565USD -33,247 -
2025-07-21SELL-23845.78046.500 46.428USD -11,050 -
2025-07-18SELL-59545.69045.920 45.897USD -27,309 -
2025-07-15SELL-23845.69047.080 46.941USD -11,172 -
2025-07-14SELL-59547.06047.260 47.240USD -28,108 -
2025-07-11SELL-35747.14047.390 47.365USD -16,909 -
2025-07-10SELL-1,42847.57047.880 47.849USD -68,328 -
2025-07-09SELL-47647.30048.110 48.029USD -22,862 -
2025-07-08SELL-1,54747.66047.930 47.903USD -74,106 -
2025-07-03SELL-2,02347.93048.060 48.047USD -97,199 -
2025-07-02SELL-36747.49047.510 47.508USD -17,435 -
2025-06-27SELL-5,83145.76046.250 46.201USD -269,398 -
2025-06-25BUY12044.82044.910 44.901USD 5,388 -
2025-06-24SELL-4,44044.54044.950 44.909USD -199,396 -
2025-06-23SELL-11944.09044.120 44.117USD -5,250 -
2025-06-20BUY24043.29043.550 43.524USD 10,446 -
2025-06-18SELL-72043.27043.420 43.405USD -31,252 -
2025-06-17SELL-1,32042.69043.170 43.122USD -56,921 -
2025-06-11SELL-36044.20045.110 45.019USD -16,207 -
2025-06-10SELL-84045.24045.410 45.393USD -38,130 -
2025-06-06SELL-24044.77044.830 44.824USD -10,758 -
2025-06-05SELL-2,04043.68044.150 44.103USD -89,970 -
2025-06-02SELL-9,72043.62043.640 43.638USD -424,161 -
2025-05-30SELL-2,16043.59043.780 43.761USD -94,524 -
2025-05-29SELL-24043.76043.780 43.778USD -10,507 -
2025-05-27SELL-23843.74043.750 43.749USD -10,412 -
2025-05-23SELL-35742.94043.110 43.093USD -15,384 -
2025-05-16SELL-1,78544.92045.000 44.992USD -80,311 -
2025-05-15SELL-35744.58044.690 44.679USD -15,950 -
2025-05-13SELL-11944.37044.500 44.487USD -5,294 -
2025-05-12SELL-83344.01044.360 44.325USD -36,923 -
2025-05-09SELL-71442.02042.280 42.254USD -30,169 -
2025-05-08SELL-3,45142.14042.350 42.329USD -146,077 -
2025-05-07SELL-23841.30041.680 41.642USD -9,911 -
2025-05-06BUY8840.98041.400 41.358USD 3,640 -
2025-05-01BUY4,52240.50040.910 40.869USD 184,810 -
2025-04-30BUY2,49940.34040.470 40.457USD 101,102 -
2025-04-29SELL-47640.50040.570 40.563USD -19,308 -
2025-04-28SELL-59540.18040.390 40.369USD -24,020 -
2025-04-25BUY24039.92040.130 40.109USD 9,626 -
2025-04-24SELL-12040.05040.200 40.185USD -4,822 -
2025-04-22SELL-15,94639.00039.070 39.063USD -622,899 -
2025-04-17SELL-7,25938.20038.680 38.632USD -280,430 -
2025-04-16BUY23837.82039.150 39.017USD 9,286 -
2025-04-15BUY23838.63039.380 39.305USD 9,355 -
2025-04-10SELL-7,49737.25038.480 38.357USD -287,562 -
2025-04-09BUY59539.30039.850 39.795USD 23,678 -
2025-04-08BUY11936.40038.600 38.380USD 4,567 -
2025-04-07BUY2,14236.80038.330 38.177USD 81,775 -
2025-04-04BUY1,30936.83037.690 37.604USD 49,224 -
2025-04-02BUY83343.01043.070 43.064USD 35,872 -
2025-04-01BUY9,32341.77042.010 41.986USD 391,435 -
2025-03-31BUY6,57242.22042.340 42.328USD 278,180 -
2025-03-25BUY11743.70044.030 43.997USD 5,148 -
2025-03-21BUY32,96442.84043.010 42.993USD 1,417,221 -
2025-03-20BUY20042.61043.090 43.042USD 8,608 -
2025-03-18BUY50042.28042.540 42.514USD 21,257 -
2025-03-17BUY5542.18042.500 42.468USD 2,336 -
2025-03-14SELL-5042.02042.100 42.092USD -2,105 -
2025-03-13SELL-6,65040.92041.970 41.865USD -278,402 -
2025-03-12BUY1,20041.68042.210 42.157USD 50,588 -
2025-03-11BUY1,20041.56042.710 42.595USD 51,114 -
2025-03-07BUY40044.72044.790 44.783USD 17,913 -
2025-03-06BUY1,40044.38044.820 44.776USD 62,686 -
2025-03-05BUY7,60044.67045.000 44.967USD 341,749 -
2025-03-04BUY40044.61045.750 45.636USD 18,254 -
2025-03-03BUY50046.24047.370 47.257USD 23,628 -
2025-02-28BUY99046.90046.940 46.936USD 46,467 -
2025-02-27BUY91846.28046.770 46.721USD 42,890 -
2025-02-26SELL-53545.75046.540 46.461USD -24,857 -
2025-02-25SELL-10245.91046.200 46.171USD -4,709 -
2025-02-24BUY10345.61046.190 46.132USD 4,752 -
2025-02-20SELL-1,32646.76047.240 47.192USD -62,577 -
2025-02-19BUY40847.12047.600 47.552USD 19,401 -
2025-02-18BUY41647.94048.000 47.994USD 19,966 -
2025-02-13BUY11,62847.39047.560 47.543USD 552,830 -
2025-02-12BUY3,46847.49047.620 47.607USD 165,101 -
2025-02-11BUY2,85647.59047.680 47.671USD 136,148 -
2025-02-07BUY30647.23048.000 47.923USD 14,664 -
2025-02-06BUY4,08047.74048.070 48.037USD 195,991 -
2025-02-05BUY2,04047.38048.200 48.118USD 98,161 -
2025-02-04BUY1,53047.45047.830 47.792USD 73,122 -
2025-02-03SELL-8,87446.87047.440 47.383USD -420,477 -
2025-01-31BUY81647.78048.350 48.293USD 39,407 -
2025-01-30BUY10248.00048.460 48.414USD 4,938 -
2025-01-29BUY1,73447.66049.180 49.028USD 85,015 -
2025-01-28BUY61248.44049.760 49.628USD 30,372 -
2025-01-27BUY61249.54049.720 49.702USD 30,418 -
2025-01-24BUY61249.07049.380 49.349USD 30,202 -
2025-01-23BUY1,73448.43048.950 48.898USD 84,789 -
2025-01-22BUY1,02048.63049.090 49.044USD 50,025 -
2025-01-21BUY6,01849.32049.410 49.401USD 297,295 -
2025-01-17BUY1,22448.36048.780 48.738USD 59,655 -
2025-01-15BUY61250.90051.120 51.098USD 31,272 -
2025-01-13BUY1,73448.39048.410 48.408USD 83,939 -
2025-01-10BUY1,32547.38048.090 48.019USD 63,625 -
2024-12-31BUY30647.83048.310 48.262USD 14,768 -
2024-12-30BUY40848.25048.590 48.556USD 19,811 -
2024-12-27BUY1,98048.49049.260 49.183USD 97,382 -
2024-12-23BUY61248.32048.360 48.356USD 29,594 -
2024-12-20SELL-11,51347.92048.570 48.505USD -558,438 -
2024-12-19BUY1,32047.41048.550 48.436USD 63,936 -
2024-12-17BUY1,00649.98051.240 51.114USD 51,421 -
2024-12-16BUY33051.36051.370 51.369USD 16,952 -
2024-12-13BUY55051.03051.330 51.300USD 28,215 -
2024-12-11BUY33051.32052.240 52.148USD 17,209 -
2024-12-10BUY22051.57051.810 51.786USD 11,393 -
2024-12-09BUY22051.31052.270 52.174USD 11,478 -
2024-12-05SELL-66052.12052.580 52.534USD -34,672 -
2024-12-04BUY11352.01052.420 52.379USD 5,919 -
2024-12-02BUY44052.77053.500 53.427USD 23,508 -
2024-11-29BUY1,96253.29053.750 53.704USD 105,367 -
2024-11-27BUY43653.48053.980 53.930USD 23,513 -
2024-11-26BUY1,09053.66053.800 53.786USD 58,627 -
2024-11-25BUY13,51653.63053.930 53.900USD 728,512 -
2024-11-22BUY32752.49052.690 52.670USD 17,223 -
2024-11-21BUY32751.39052.080 52.011USD 17,008 -
2024-11-20BUY1,41750.74050.960 50.938USD 72,179 -
2024-11-19SELL-1,41750.40050.620 50.598USD -71,697 -
2024-11-18BUY6,54050.61050.790 50.772USD 332,049 -
2024-11-12BUY1,30850.76051.260 51.210USD 66,983 -
2024-11-11BUY32751.04051.460 51.418USD 16,814 -
2024-11-08BUY1,31450.21050.360 50.345USD 66,153 -
2024-11-07BUY2,21649.56051.010 50.865USD 112,717 -
2024-11-06BUY98151.26051.760 51.710USD 50,728 -
2024-11-05BUY21847.61047.870 47.844USD 10,430 -
2024-11-04BUY1,12547.19047.870 47.802USD 53,777 -
2024-11-01BUY54547.84048.960 48.848USD 26,622 -
2024-10-31SELL-3,48748.31048.820 48.769USD -170,058 -
2024-10-30BUY33348.68049.370 49.301USD 16,417 -
2024-10-29BUY2,10948.22048.700 48.652USD 102,607 -
2024-10-25BUY44447.74048.950 48.829USD 21,680 -
2024-10-24BUY33348.45048.730 48.702USD 16,218 -
2024-10-22BUY66648.03048.150 48.138USD 32,060 -
2024-10-21BUY55547.92049.160 49.036USD 27,215 -
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
2025-09-191,412,88542,672,12252.9%
2025-09-18979,1024633,049,64632.1%
2025-09-171,055,1133293,342,57531.6%
2025-09-161,017,5926003,126,04432.6%
2025-09-15810,3845242,149,20037.7%
2025-09-12732,252362,507,96329.2%
2025-09-111,221,9961,9122,641,17846.3%
2025-09-10932,6873,9623,142,28629.7%
2025-09-093,397,6671,2036,121,36355.5%
2025-09-08837,4262,4702,176,99438.5%
2025-09-05853,8101,4762,155,58739.6%
2025-09-04785,8671,0242,103,92437.4%
2025-09-031,559,6865,2873,683,12842.3%
2025-09-021,120,1131,1862,816,01839.8%
2025-08-292,862,0626456,142,52146.6%
2025-08-282,344,0914,9985,133,31745.7%
2025-08-271,920,3323,0614,663,86341.2%
2025-08-261,267,7651,2193,351,01037.8%
2025-08-251,899,7841,9544,190,63045.3%
2025-08-222,588,3767,6966,280,43941.2%
2025-08-21596,00511,647,41836.2%
2025-08-201,184,8454833,191,16937.1%
2025-08-19745,3466321,613,38446.2%
2025-08-181,218,0711,7512,030,75060.0%
2025-08-15975,842761,910,81551.1%
2025-08-141,029,1373082,184,18147.1%
2025-08-132,121,6556,4383,643,35858.2%
2025-08-121,862,1123313,616,81251.5%
2025-08-11638,7978691,796,17535.6%
2025-08-08726,2881,5952,075,08535.0%
2025-08-07682,0651,0351,475,21246.2%
2025-08-06887,0542551,511,08858.7%
2025-08-051,066,49402,235,41647.7%
2025-08-04909,1048391,929,47747.1%
2025-08-011,381,67512,6133,154,07843.8%
2025-07-311,127,4871,0883,639,20931.0%
2025-07-302,239,8691,1333,649,60261.4%
2025-07-29926,1051,2782,565,26436.1%
2025-07-28651,5063,1271,668,79339.0%
2025-07-251,070,2013042,810,83838.1%
2025-07-241,169,470463,193,77036.6%
2025-07-23752,8581,5832,120,89935.5%
2025-07-221,301,18610,3293,369,99838.6%
2025-07-21863,1326292,998,60628.8%
2025-07-181,327,8631344,513,08729.4%

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.


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