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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 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
2025-12-24 (Wednesday)539,612USD 29,646,283USB holding increased by 242825USD 29,646,2830USD 242,825 USD 54.94 USD 54.49
2025-12-23 (Tuesday)539,612USD 29,403,458USB holding decreased by -205052USD 29,403,4580USD -205,052 USD 54.49 USD 54.87
2025-12-22 (Monday)539,612USD 29,608,510USB holding increased by 383124USD 29,608,5100USD 383,124 USD 54.87 USD 54.16
2025-12-19 (Friday)539,612USB holding decreased by -210USD 29,225,386USB holding increased by 145175USD 29,225,386-210USD 145,175 USD 54.16 USD 53.87
2025-12-18 (Thursday)539,822USD 29,080,211USB holding increased by 70177USD 29,080,2110USD 70,177 USD 53.87 USD 53.74
2025-12-17 (Wednesday)539,822USD 29,010,034USB holding increased by 145752USD 29,010,0340USD 145,752 USD 53.74 USD 53.47
2025-12-16 (Tuesday)539,822USD 28,864,282USB holding decreased by -129558USD 28,864,2820USD -129,558 USD 53.47 USD 53.71
2025-12-15 (Monday)539,822USB holding decreased by -212USD 28,993,840USB holding increased by 145224USD 28,993,840-212USD 145,224 USD 53.71 USD 53.42
2025-12-12 (Friday)540,034USD 28,848,616USB holding increased by 999063USD 28,848,6160USD 999,063 USD 53.42 USD 51.57
2025-12-09 (Tuesday)540,034USD 27,849,553USB holding increased by 86405USD 27,849,5530USD 86,405 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 IE0031442068

Show aggregate share trades of USB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-19SELL-21054.25053.750 53.800USD -11,298 46.32 Loss of -1,571 on sale
2025-12-15SELL-21254.01053.420 53.479USD -11,338 46.19 Loss of -1,545 on sale
2025-12-05BUY21251.78051.120 51.186USD 10,851 46.09
2025-12-01SELL-21249.85048.920 49.013USD -10,391 46.02 Loss of -635 on sale
2025-11-25SELL-1,91749.19047.980 48.101USD -92,210 46.01 Loss of -4,015 on sale
2025-11-21SELL-21348.16046.630 46.783USD -9,965 45.99 Loss of -169 on sale
2025-11-19SELL-42446.84045.800 45.904USD -19,463 45.99 Profit of 34 on sale
2025-11-18SELL-63646.34045.020 45.152USD -28,717 45.99 Profit of 530 on sale
2025-11-17SELL-84846.99045.270 45.442USD -38,535 45.99 Profit of 463 on sale
2025-11-13SELL-1,69648.02047.070 47.165USD -79,992 45.98 Loss of -2,007 on sale
2025-11-11SELL-42447.94047.320 47.382USD -20,090 45.97 Loss of -597 on sale
2025-11-10SELL-1,27247.81047.110 47.180USD -60,013 45.97 Loss of -1,543 on sale
2025-11-06SELL-42447.18046.490 46.559USD -19,741 45.96 Loss of -253 on sale
2025-11-04SELL-84846.99046.160 46.243USD -39,214 45.96 Loss of -239 on sale
2025-10-22SELL-21347.33047.840 47.789USD -10,179 45.95 Loss of -391 on sale
2025-10-21SELL-42647.61047.830 47.808USD -20,366 45.95 Loss of -793 on sale
2025-10-16BUY21345.65047.780 47.567USD 10,132 45.95
2025-10-14SELL-63947.09047.360 47.333USD -30,246 45.94 Loss of -890 on sale
2025-10-13SELL-85246.16046.320 46.304USD -39,451 45.94 Loss of -311 on sale
2025-09-25BUY21049.03049.330 49.300USD 10,353 45.87
2025-09-24SELL-4,02949.18049.630 49.585USD -199,778 45.86 Loss of -15,026 on sale
2025-09-18BUY21450.21050.360 50.345USD 10,774 45.83
2025-09-17BUY21449.61050.170 50.114USD 10,724 45.82
2025-08-19SELL-42846.21046.570 46.534USD -19,917 45.80 Loss of -316 on sale
2025-08-15SELL-21445.93047.090 46.974USD -10,052 45.79 Loss of -253 on sale
2025-08-13SELL-1,07046.61046.700 46.691USD -49,959 45.79 Loss of -965 on sale
2025-08-12SELL-2,78245.77045.800 45.797USD -127,407 45.79 Loss of -23 on sale
2025-08-07SELL-3,19544.09044.880 44.801USD -143,139 45.80 Profit of 3,184 on sale
2025-08-05BUY21344.56044.710 44.695USD 9,520 45.81
2025-07-31BUY64244.96045.910 45.815USD 29,413 45.82
2025-07-28BUY21446.09046.360 46.333USD 9,915 45.81
2025-07-25SELL-42846.32046.360 46.356USD -19,840 45.81 Loss of -234 on sale
2025-07-24BUY21446.06046.700 46.636USD 9,980 45.81
2025-07-18BUY21445.69045.920 45.897USD 9,822 45.80
2025-07-14SELL-21447.06047.260 47.240USD -10,109 45.80 Loss of -308 on sale
2025-07-08SELL-42847.66047.930 47.903USD -20,502 45.77 Loss of -912 on sale
2025-07-02BUY1,28447.49047.510 47.508USD 61,000 45.73
2025-06-24SELL-42844.54044.950 44.909USD -19,221 45.74 Profit of 356 on sale
2025-06-23SELL-21444.09044.120 44.117USD -9,441 45.75 Profit of 350 on sale
2025-06-20SELL-1,28443.29043.550 43.524USD -55,885 45.77 Profit of 2,879 on sale
2025-06-12SELL-64244.16044.170 44.169USD -28,356 45.83 Profit of 1,065 on sale
2025-06-06BUY21444.77044.830 44.824USD 9,592 45.86
2025-06-02SELL-64243.62043.640 43.638USD -28,016 45.91 Profit of 1,457 on sale
2025-05-29SELL-21443.76043.780 43.778USD -9,368 45.94 Profit of 462 on sale
2025-05-27BUY21443.74043.750 43.749USD 9,362 45.97
2025-05-23BUY21442.94043.110 43.093USD 9,222 46.01
2025-05-21SELL-64242.89044.130 44.006USD -28,252 46.06 Profit of 1,316 on sale
2025-05-15BUY85644.58044.690 44.679USD 38,245 46.10
2025-05-14SELL-1,28444.23044.350 44.338USD -56,930 46.11 Profit of 2,274 on sale
2025-05-13SELL-2,56844.37044.500 44.487USD -114,243 46.12 Profit of 4,199 on sale
2025-05-07SELL-64241.30041.680 41.642USD -26,734 46.24 Profit of 2,949 on sale
2025-05-02SELL-21441.47041.600 41.587USD -8,900 46.35 Profit of 1,019 on sale
2025-04-29SELL-64240.50040.570 40.563USD -26,041 46.49 Profit of 3,806 on sale
2025-04-24BUY21440.05040.200 40.185USD 8,600 46.65
2025-04-22BUY85639.00039.070 39.063USD 33,438 46.77
2025-04-16BUY21437.82039.150 39.017USD 8,350 47.07
2025-04-15BUY21438.63039.380 39.305USD 8,411 47.14
2025-04-11BUY42837.86037.970 37.959USD 16,246 47.30
2025-04-09BUY1,06539.30039.850 39.795USD 42,382 47.46
2025-04-08BUY3,19536.40038.600 38.380USD 122,624 47.56
2025-04-07SELL-1,49136.80038.330 38.177USD -56,922 47.66 Profit of 14,141 on sale
2025-04-04SELL-3,18636.83037.690 37.604USD -119,806 47.76 Profit of 32,359 on sale
2025-04-02SELL-63643.01043.070 43.064USD -27,389 47.80 Profit of 3,015 on sale
2025-04-01SELL-21241.77042.010 41.986USD -8,901 47.86 Profit of 1,246 on sale
2025-03-31SELL-42442.22042.340 42.328USD -17,947 47.91 Profit of 2,369 on sale
2025-03-28BUY42442.26043.430 43.313USD 18,365 47.97
2025-03-25BUY63643.70044.030 43.997USD 27,982 48.10
2025-03-24BUY84843.76043.860 43.850USD 37,185 48.14
2025-03-21SELL-42442.84043.010 42.993USD -18,229 48.19 Profit of 2,205 on sale
2025-03-20BUY42442.61043.090 43.042USD 18,250 48.25
2025-03-19BUY84842.68042.920 42.896USD 36,376 48.31
2025-03-17SELL-63642.18042.500 42.468USD -27,010 48.43 Profit of 3,794 on sale
2025-03-14SELL-42442.02042.100 42.092USD -17,847 48.50 Profit of 2,717 on sale
2025-03-13SELL-1,27240.92041.970 41.865USD -53,252 48.58 Profit of 8,544 on sale
2025-03-12SELL-2,08641.68042.210 42.157USD -87,940 48.66 Profit of 13,557 on sale
2025-03-11SELL-1,50541.56042.710 42.595USD -64,105 48.73 Profit of 9,238 on sale
2025-03-10SELL-86042.37044.300 44.107USD -37,932 48.80 Profit of 4,038 on sale
2025-03-06SELL-86044.38044.820 44.776USD -38,507 48.90 Profit of 3,545 on sale
2025-03-05SELL-1,29044.67045.000 44.967USD -58,007 48.95 Profit of 5,134 on sale
2025-03-04SELL-1,72044.61045.750 45.636USD -78,494 49.00 Profit of 5,780 on sale
2025-02-28SELL-1,07546.90046.940 46.936USD -50,456 49.05 Profit of 2,276 on sale
2025-02-26BUY43045.75046.540 46.461USD 19,978 49.13
2025-02-24BUY43045.61046.190 46.132USD 19,837 49.21
2025-02-21BUY21445.87046.930 46.824USD 10,020 49.25
2025-02-20SELL-64246.76047.240 47.192USD -30,297 49.28 Profit of 1,342 on sale
2025-02-14SELL-21447.75048.050 48.020USD -10,276 49.37 Profit of 289 on sale
2025-02-13SELL-2,78247.39047.560 47.543USD -132,265 49.40 Profit of 5,159 on sale
2025-02-12SELL-21447.49047.620 47.607USD -10,188 49.42 Profit of 389 on sale
2025-02-06SELL-85647.74048.070 48.037USD -41,120 49.54 Profit of 1,289 on sale
2025-02-05BUY21347.38048.200 48.118USD 10,249 49.58
2025-02-04BUY1,49847.45047.830 47.792USD 71,592 49.61
2025-01-29SELL-1,49147.66049.180 49.028USD -73,101 49.74 Profit of 1,055 on sale
2025-01-28BUY42648.44049.760 49.628USD 21,142 49.76
2025-01-24BUY21349.07049.380 49.349USD 10,511 49.77
2025-01-22BUY42648.63049.090 49.044USD 20,893 49.81
2025-01-16BUY42648.03049.210 49.092USD 20,913 49.91
2025-01-15BUY21350.90051.120 51.098USD 10,884 49.89
2025-01-10BUY42647.38048.090 48.019USD 20,456 49.99
2025-01-02BUY63947.86048.300 48.256USD 30,836 50.10
2024-12-31BUY42647.83048.310 48.262USD 20,560 50.15
2024-12-27BUY21348.49049.260 49.183USD 10,476 50.23
2024-12-20BUY63947.92048.570 48.505USD 30,995 50.40
2024-12-19BUY21247.41048.550 48.436USD 10,268 50.47
2024-12-18SELL-21247.61050.250 49.986USD -10,597 50.55 Profit of 119 on sale
2024-12-17BUY42449.98051.240 51.114USD 21,672 50.56
2024-12-13BUY21251.03051.330 51.300USD 10,876 50.53
2024-12-10BUY21251.57051.810 51.786USD 10,979 50.47
2024-12-06SELL-42452.18052.590 52.549USD -22,281 50.39 Loss of -915 on sale
2024-12-05BUY21252.12052.580 52.534USD 11,137 50.33
2024-12-04SELL-1,69652.01052.420 52.379USD -88,835 50.28 Loss of -3,568 on sale
2024-12-03BUY63652.10052.890 52.811USD 33,588 50.21
2024-12-02BUY1,06052.77053.500 53.427USD 56,633 50.12
2024-11-27BUY21253.48053.980 53.930USD 11,433 49.70
2024-11-26BUY1,48453.66053.800 53.786USD 79,818 49.53
2024-11-21BUY63651.39052.080 52.011USD 33,079 49.08
2024-11-20BUY42450.74050.960 50.938USD 21,598 49.00
2024-11-19BUY21250.40050.620 50.598USD 10,727 48.92
2024-11-18BUY42450.61050.790 50.772USD 21,527 48.82
2024-11-12BUY84850.76051.260 51.210USD 43,426 48.70
2024-11-11BUY42451.04051.460 51.418USD 21,801 48.54
2024-11-08BUY1,69650.21050.360 50.345USD 85,385 48.42
2024-11-07BUY1,48449.56051.010 50.865USD 75,484 48.34
2024-11-06BUY1,69651.26051.760 51.710USD 87,700 48.09
2024-11-05SELL-42447.61047.870 47.844USD -20,286 48.14 Profit of 124 on sale
2024-11-04BUY42447.19047.870 47.802USD 20,268 48.23
2024-11-01BUY1,48447.84048.960 48.848USD 72,490 48.27
2024-10-28BUY1,06048.59048.690 48.680USD 51,601 48.13
2024-10-25BUY2,33247.74048.950 48.829USD 113,869 48.23
2024-10-23SELL-21248.53048.530 48.530USD -10,288 47.97 Loss of -118 on sale
2024-10-21BUY21247.92049.160 49.036USD 10,396 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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