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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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

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 USD (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
2025-12-24 (Wednesday)156,660USD 8,606,900USB holding increased by 70497USD 8,606,9000USD 70,497 USD 54.94 USD 54.49
2025-12-23 (Tuesday)156,660USD 8,536,403USB holding decreased by -59531USD 8,536,4030USD -59,531 USD 54.49 USD 54.87
2025-12-22 (Monday)156,660USB holding increased by 1050USD 8,595,934USB holding increased by 168096USD 8,595,9341,050USD 168,096 USD 54.87 USD 54.16
2025-12-19 (Friday)155,610USB holding decreased by -8611USD 8,427,838USB holding decreased by -418747USD 8,427,838-8,611USD -418,747 USD 54.16 USD 53.87
2025-12-18 (Thursday)164,221USB holding decreased by -330USD 8,846,585USB holding increased by 3614USD 8,846,585-330USD 3,614 USD 53.87 USD 53.74
2025-12-17 (Wednesday)164,551USB holding increased by 2200USD 8,842,971USB holding increased by 162063USD 8,842,9712,200USD 162,063 USD 53.74 USD 53.47
2025-12-16 (Tuesday)162,351USD 8,680,908USB holding decreased by -38964USD 8,680,9080USD -38,964 USD 53.47 USD 53.71
2025-12-15 (Monday)162,351USB holding increased by 1540USD 8,719,872USB holding increased by 129348USD 8,719,8721,540USD 129,348 USD 53.71 USD 53.42
2025-12-12 (Friday)160,811USB holding increased by 880USD 8,590,524USB holding increased by 21421USD 8,590,524880USD 21,421 USD 53.42 USD 53.58
2025-12-11 (Thursday)159,931USB holding increased by 220USD 8,569,103USB holding increased by 14982USD 8,569,103220USD 14,982 USD 53.58 USD 53.56
2025-12-10 (Wednesday)159,711USD 8,554,121USB holding increased by 317825USD 8,554,1210USD 317,825 USD 53.56 USD 51.57
2025-12-09 (Tuesday)159,711USD 8,236,296USB holding increased by 25553USD 8,236,2960USD 25,553 USD 51.57 USD 51.41
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 IE000MLMNYS0

Show aggregate share trades of USB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-22BUY1,050 54.870* 46.58
2025-12-19SELL-8,61154.25053.750 53.800USD -463,272 46.55 Loss of -62,404 on sale
2025-12-18SELL-33054.41053.520 53.609USD -17,691 46.52 Loss of -2,338 on sale
2025-12-17BUY2,20054.04053.580 53.626USD 117,977 46.50
2025-12-15BUY1,54054.01053.420 53.479USD 82,358 46.44
2025-12-12BUY88053.98053.330 53.395USD 46,988 46.41
2025-12-11BUY22053.96053.320 53.384USD 11,744 46.38
2025-12-05BUY22051.78051.120 51.186USD 11,261 46.29
2025-12-04BUY11051.51050.900 50.961USD 5,606 46.27
2025-12-03BUY44050.96049.790 49.907USD 21,959 46.25
2025-12-01BUY55049.85048.920 49.013USD 26,957 46.22
2025-11-28BUY1,21049.26048.840 48.882USD 59,147 46.21
2025-11-24BUY1,98047.93047.220 47.291USD 93,636 46.18
2025-11-21BUY22048.16046.630 46.783USD 10,292 46.17
2025-11-11SELL-11047.94047.320 47.382USD -5,212 46.15 Loss of -135 on sale
2025-11-07BUY77047.34046.470 46.557USD 35,849 46.14
2025-11-05SELL-7,48047.01046.020 46.119USD -344,970 46.13 Profit of 114 on sale
2025-10-29SELL-5,89446.64047.485 47.401USD -279,379 46.12 Loss of -7,532 on sale
2025-10-24SELL-1,20048.26048.610 48.575USD -58,290 46.10 Loss of -2,971 on sale
2025-10-23SELL-22047.82047.880 47.874USD -10,532 46.09 Loss of -392 on sale
2025-10-22BUY33047.33047.840 47.789USD 15,770 46.09
2025-10-20SELL-2,55347.10047.190 47.181USD -120,453 46.07 Loss of -2,827 on sale
2025-10-17SELL-1,33245.69046.500 46.419USD -61,830 46.08 Loss of -458 on sale
2025-10-16SELL-55545.65047.780 47.567USD -26,400 46.08 Loss of -827 on sale
2025-10-15SELL-1,36546.45047.420 47.323USD -64,596 46.08 Loss of -1,702 on sale
2025-10-03BUY44048.07048.450 48.412USD 21,301 46.05
2025-10-02SELL-4,40047.91048.120 48.099USD -211,636 46.04 Loss of -9,074 on sale
2025-10-01SELL-4,23647.88048.350 48.303USD -204,612 46.03 Loss of -9,638 on sale
2025-09-30SELL-11048.33048.720 48.681USD -5,355 46.02 Loss of -293 on sale
2025-09-29SELL-1,45248.99049.510 49.458USD -71,813 46.00 Loss of -5,019 on sale
2025-09-26SELL-11049.44049.720 49.692USD -5,466 45.98 Loss of -408 on sale
2025-09-25BUY1,43049.03049.330 49.300USD 70,499 45.97
2025-09-24SELL-15,86749.18049.630 49.585USD -786,765 45.95 Loss of -57,639 on sale
2025-09-18BUY23850.21050.360 50.345USD 11,982 45.93
2025-09-10SELL-11949.20049.740 49.686USD -5,913 45.86 Loss of -455 on sale
2025-09-08SELL-11948.65048.840 48.821USD -5,810 45.83 Loss of -356 on sale
2025-09-02BUY5,06548.52048.550 48.547USD 245,891 45.82
2025-08-21BUY23246.17046.390 46.368USD 10,757 45.81
2025-08-19BUY21446.21046.570 46.534USD 9,958 45.81
2025-07-31SELL-4,97144.96045.910 45.815USD -227,746 45.81 Loss of -8 on sale
2025-07-29BUY12746.09046.370 46.342USD 5,885 45.81
2025-07-23SELL-35746.29046.650 46.614USD -16,641 45.80 Loss of -289 on sale
2025-07-22SELL-71446.16046.610 46.565USD -33,247 45.80 Loss of -544 on sale
2025-07-21SELL-23845.78046.500 46.428USD -11,050 45.80 Loss of -149 on sale
2025-07-11SELL-35747.14047.390 47.365USD -16,909 45.80 Loss of -560 on sale
2025-07-10SELL-1,42847.57047.880 47.849USD -68,328 45.79 Loss of -2,947 on sale
2025-07-09SELL-47647.30048.110 48.029USD -22,862 45.78 Loss of -1,072 on sale
2025-07-08SELL-1,54747.66047.930 47.903USD -74,106 45.77 Loss of -3,307 on sale
2025-07-03SELL-2,02347.93048.060 48.047USD -97,199 45.73 Loss of -4,691 on sale
2025-07-02SELL-36747.49047.510 47.508USD -17,435 45.72 Loss of -657 on sale
2025-06-27SELL-5,83145.76046.250 46.201USD -269,398 45.72 Loss of -2,803 on sale
2025-06-25BUY12044.82044.910 44.901USD 5,388 45.73
2025-06-24SELL-4,44044.54044.950 44.909USD -199,396 45.73 Profit of 3,661 on sale
2025-06-18SELL-72043.27043.420 43.405USD -31,252 45.76 Profit of 1,698 on sale
2025-06-17SELL-1,32042.69043.170 43.122USD -56,921 45.78 Profit of 3,513 on sale
2025-06-11SELL-36044.20045.110 45.019USD -16,207 45.84 Profit of 295 on sale
2025-06-10SELL-84045.24045.410 45.393USD -38,130 45.84 Profit of 377 on sale
2025-06-06SELL-24044.77044.830 44.824USD -10,758 45.86 Profit of 247 on sale
2025-06-05SELL-2,04043.68044.150 44.103USD -89,970 45.87 Profit of 3,603 on sale
2025-06-02SELL-9,72043.62043.640 43.638USD -424,161 45.91 Profit of 22,059 on sale
2025-05-30SELL-2,16043.59043.780 43.761USD -94,524 45.92 Profit of 4,670 on sale
2025-05-29SELL-24043.76043.780 43.778USD -10,507 45.94 Profit of 518 on sale
2025-05-27SELL-23843.74043.750 43.749USD -10,412 45.97 Profit of 529 on sale
2025-05-23SELL-35742.94043.110 43.093USD -15,384 46.01 Profit of 1,043 on sale
2025-05-16SELL-1,78544.92045.000 44.992USD -80,311 46.08 Profit of 1,951 on sale
2025-05-15SELL-35744.58044.690 44.679USD -15,950 46.10 Profit of 506 on sale
2025-05-13SELL-11944.37044.500 44.487USD -5,294 46.12 Profit of 195 on sale
2025-05-12SELL-83344.01044.360 44.325USD -36,923 46.14 Profit of 1,510 on sale
2025-05-09SELL-71442.02042.280 42.254USD -30,169 46.17 Profit of 2,795 on sale
2025-05-08SELL-3,45142.14042.350 42.329USD -146,077 46.20 Profit of 13,354 on sale
2025-05-07SELL-23841.30041.680 41.642USD -9,911 46.24 Profit of 1,093 on sale
2025-05-06BUY8840.98041.400 41.358USD 3,640 46.28
2025-05-01BUY4,52240.50040.910 40.869USD 184,810 46.40
2025-04-30BUY2,49940.34040.470 40.457USD 101,102 46.44
2025-04-29SELL-47640.50040.570 40.563USD -19,308 46.49 Profit of 2,822 on sale
2025-04-28SELL-59540.18040.390 40.369USD -24,020 46.54 Profit of 3,673 on sale
2025-04-25BUY24039.92040.130 40.109USD 9,626 46.60
2025-04-24SELL-12040.05040.200 40.185USD -4,822 46.65 Profit of 776 on sale
2025-04-22SELL-15,94639.00039.070 39.063USD -622,899 46.77 Profit of 122,902 on sale
2025-04-17SELL-7,25938.20038.680 38.632USD -280,430 46.99 Profit of 60,682 on sale
2025-04-16BUY23837.82039.150 39.017USD 9,286 47.07
2025-04-15BUY23838.63039.380 39.305USD 9,355 47.14
2025-04-10SELL-7,49737.25038.480 38.357USD -287,562 47.39 Profit of 67,732 on sale
2025-04-09BUY59539.30039.850 39.795USD 23,678 47.46
2025-04-08BUY11936.40038.600 38.380USD 4,567 47.56
2025-04-07BUY2,14236.80038.330 38.177USD 81,775 47.66
2025-04-04BUY1,30936.83037.690 37.604USD 49,224 47.76
2025-04-02BUY83343.01043.070 43.064USD 35,872 47.80
2025-04-01BUY9,32341.77042.010 41.986USD 391,435 47.86
2025-03-31BUY6,57242.22042.340 42.328USD 278,180 47.91
2025-03-25BUY11743.70044.030 43.997USD 5,148 48.10
2025-03-21BUY32,96442.84043.010 42.993USD 1,417,221 48.19
2025-03-20BUY20042.61043.090 43.042USD 8,608 48.25
2025-03-18BUY50042.28042.540 42.514USD 21,257 48.37
2025-03-17BUY5542.18042.500 42.468USD 2,336 48.43
2025-03-14SELL-5042.02042.100 42.092USD -2,105 48.50 Profit of 320 on sale
2025-03-13SELL-6,65040.92041.970 41.865USD -278,402 48.58 Profit of 44,665 on sale
2025-03-12BUY1,20041.68042.210 42.157USD 50,588 48.66
2025-03-11BUY1,20041.56042.710 42.595USD 51,114 48.73
2025-03-07BUY40044.72044.790 44.783USD 17,913 48.85
2025-03-06BUY1,40044.38044.820 44.776USD 62,686 48.90
2025-03-05BUY7,60044.67045.000 44.967USD 341,749 48.95
2025-03-04BUY40044.61045.750 45.636USD 18,254 49.00
2025-03-03BUY50046.24047.370 47.257USD 23,628 49.03
2025-02-28BUY99046.90046.940 46.936USD 46,467 49.05
2025-02-27BUY91846.28046.770 46.721USD 42,890 49.09
2025-02-26SELL-53545.75046.540 46.461USD -24,857 49.13 Profit of 1,426 on sale
2025-02-25SELL-10245.91046.200 46.171USD -4,709 49.17 Profit of 305 on sale
2025-02-24BUY10345.61046.190 46.132USD 4,752 49.21
2025-02-20SELL-1,32646.76047.240 47.192USD -62,577 49.28 Profit of 2,773 on sale
2025-02-19BUY40847.12047.600 47.552USD 19,401 49.31
2025-02-18BUY41647.94048.000 47.994USD 19,966 49.33
2025-02-13BUY11,62847.39047.560 47.543USD 552,830 49.40
2025-02-12BUY3,46847.49047.620 47.607USD 165,101 49.42
2025-02-11BUY2,85647.59047.680 47.671USD 136,148 49.45
2025-02-07BUY30647.23048.000 47.923USD 14,664 49.52
2025-02-06BUY4,08047.74048.070 48.037USD 195,991 49.54
2025-02-05BUY2,04047.38048.200 48.118USD 98,161 49.58
2025-02-04BUY1,53047.45047.830 47.792USD 73,122 49.61
2025-02-03SELL-8,87446.87047.440 47.383USD -420,477 49.65 Profit of 20,101 on sale
2025-01-31BUY81647.78048.350 48.293USD 39,407 49.68
2025-01-30BUY10248.00048.460 48.414USD 4,938 49.70
2025-01-29BUY1,73447.66049.180 49.028USD 85,015 49.74
2025-01-28BUY61248.44049.760 49.628USD 30,372 49.76
2025-01-27BUY61249.54049.720 49.702USD 30,418 49.76
2025-01-24BUY61249.07049.380 49.349USD 30,202 49.77
2025-01-23BUY1,73448.43048.950 48.898USD 84,789 49.79
2025-01-22BUY1,02048.63049.090 49.044USD 50,025 49.81
2025-01-21BUY6,01849.32049.410 49.401USD 297,295 49.82
2025-01-17BUY1,22448.36048.780 48.738USD 59,655 49.88
2025-01-15BUY61250.90051.120 51.098USD 31,272 49.89
2025-01-13BUY1,73448.39048.410 48.408USD 83,939 49.94
2025-01-10BUY1,32547.38048.090 48.019USD 63,625 49.99
2024-12-31BUY30647.83048.310 48.262USD 14,768 50.15
2024-12-30BUY40848.25048.590 48.556USD 19,811 50.19
2024-12-27BUY1,98048.49049.260 49.183USD 97,382 50.23
2024-12-23BUY61248.32048.360 48.356USD 29,594 50.34
2024-12-20SELL-11,51347.92048.570 48.505USD -558,438 50.40 Profit of 21,783 on sale
2024-12-19BUY1,32047.41048.550 48.436USD 63,936 50.47
2024-12-17BUY1,00649.98051.240 51.114USD 51,421 50.56
2024-12-16BUY33051.36051.370 51.369USD 16,952 50.54
2024-12-13BUY55051.03051.330 51.300USD 28,215 50.53
2024-12-11BUY33051.32052.240 52.148USD 17,209 50.51
2024-12-10BUY22051.57051.810 51.786USD 11,393 50.47
2024-12-09BUY22051.31052.270 52.174USD 11,478 50.45
2024-12-05SELL-66052.12052.580 52.534USD -34,672 50.33 Loss of -1,453 on sale
2024-12-04BUY11352.01052.420 52.379USD 5,919 50.28
2024-12-02BUY44052.77053.500 53.427USD 23,508 50.12
2024-11-29BUY1,96253.29053.750 53.704USD 105,367 49.99
2024-11-27BUY43653.48053.980 53.930USD 23,513 49.70
2024-11-26BUY1,09053.66053.800 53.786USD 58,627 49.53
2024-11-25BUY13,51653.63053.930 53.900USD 728,512 49.34
2024-11-22BUY32752.49052.690 52.670USD 17,223 49.19
2024-11-21BUY32751.39052.080 52.011USD 17,008 49.08
2024-11-20BUY1,41750.74050.960 50.938USD 72,179 49.00
2024-11-19SELL-1,41750.40050.620 50.598USD -71,697 48.92 Loss of -2,379 on sale
2024-11-18BUY6,54050.61050.790 50.772USD 332,049 48.82
2024-11-12BUY1,30850.76051.260 51.210USD 66,983 48.70
2024-11-11BUY32751.04051.460 51.418USD 16,814 48.54
2024-11-08BUY1,31450.21050.360 50.345USD 66,153 48.42
2024-11-07BUY2,21649.56051.010 50.865USD 112,717 48.34
2024-11-06BUY98151.26051.760 51.710USD 50,728 48.09
2024-11-05BUY21847.61047.870 47.844USD 10,430 48.14
2024-11-04BUY1,12547.19047.870 47.802USD 53,777 48.23
2024-11-01BUY54547.84048.960 48.848USD 26,622 48.27
2024-10-31SELL-3,48748.31048.820 48.769USD -170,058 48.27 Loss of -1,740 on sale
2024-10-30BUY33348.68049.370 49.301USD 16,417 48.21
2024-10-29BUY2,10948.22048.700 48.652USD 102,607 48.21
2024-10-25BUY44447.74048.950 48.829USD 21,680 48.23
2024-10-24BUY33348.45048.730 48.702USD 16,218 48.16
2024-10-22BUY66648.03048.150 48.138USD 32,060 47.92
2024-10-21BUY55547.92049.160 49.036USD 27,215 0.00
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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