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Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.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 Financials Sector 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
2025-11-11 (Tuesday)468,700USD 22,319,494USB holding increased by 18748USD 22,319,4940USD 18,748 USD 47.62 USD 47.58
2025-11-10 (Monday)468,700USB holding decreased by -501USD 22,300,746USB holding increased by 98155USD 22,300,746-501USD 98,155 USD 47.58 USD 47.32
2025-11-07 (Friday)469,201USD 22,202,591USB holding increased by 220524USD 22,202,5910USD 220,524 USD 47.32 USD 46.85
2025-11-06 (Thursday)469,201USD 21,982,067USB holding increased by 51612USD 21,982,0670USD 51,612 USD 46.85 USD 46.74
2025-11-05 (Wednesday)469,201USD 21,930,455USB holding increased by 145453USD 21,930,4550USD 145,453 USD 46.74 USD 46.43
2025-11-04 (Tuesday)469,201USB holding decreased by -3507USD 21,785,002USB holding decreased by -252645USD 21,785,002-3,507USD -252,645 USD 46.43 USD 46.62
2025-11-03 (Monday)472,708USB holding increased by 1002USD 22,037,647USB holding increased by 18411USD 22,037,6471,002USD 18,411 USD 46.62 USD 46.68
2025-10-31 (Friday)471,706USD 22,019,236USB holding decreased by -75473USD 22,019,2360USD -75,473 USD 46.68 USD 46.84
2025-10-30 (Thursday)471,706USB holding decreased by -3006USD 22,094,709USB holding decreased by -45859USD 22,094,709-3,006USD -45,859 USD 46.84 USD 46.64
2025-10-29 (Wednesday)474,712USD 22,140,568USB holding decreased by -299068USD 22,140,5680USD -299,068 USD 46.64 USD 47.27
2025-10-28 (Tuesday)474,712USD 22,439,636USB holding decreased by -251598USD 22,439,6360USD -251,598 USD 47.27 USD 47.8
2025-10-27 (Monday)474,712USB holding decreased by -3507USD 22,691,234USB holding decreased by -387615USD 22,691,234-3,507USD -387,615 USD 47.8 USD 48.26
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 IE00B4JNQZ49

Show aggregate share trades of USB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-501 47.580* 45.69 Profit of 22,890 on sale
2025-11-04SELL-3,507 46.430* 45.66 Profit of 160,146 on sale
2025-11-03BUY1,00246.81045.980 46.063USD 46,155 45.66
2025-10-30SELL-3,00647.71046.610 46.720USD -140,440 45.65 Loss of -3,221 on sale
2025-10-27SELL-3,50747.80048.490 48.421USD -169,812 45.62 Loss of -9,811 on sale
2025-10-23SELL-2,50547.82047.880 47.874USD -119,924 45.60 Loss of -5,702 on sale
2025-10-21SELL-4,00847.61047.830 47.808USD -191,614 45.58 Loss of -8,940 on sale
2025-10-20SELL-8,51747.10047.190 47.181USD -401,841 45.57 Loss of -13,726 on sale
2025-10-17SELL-2,00445.69046.500 46.419USD -93,024 45.57 Loss of -1,704 on sale
2025-10-14SELL-1,00247.09047.360 47.333USD -47,428 45.55 Loss of -1,782 on sale
2025-10-01SELL-50147.88048.350 48.303USD -24,200 45.53 Loss of -1,390 on sale
2025-09-30BUY50148.33048.720 48.681USD 24,389 45.51
2025-09-25BUY50149.03049.330 49.300USD 24,699 45.45
2025-09-24SELL-10,52549.18049.630 49.585USD -521,882 45.43 Loss of -43,739 on sale
2025-09-17BUY50549.61050.170 50.114USD 25,308 45.38
2025-09-08SELL-2,02048.65048.840 48.821USD -98,618 45.34 Loss of -7,031 on sale
2025-09-05BUY50548.80049.490 49.421USD 24,958 45.32
2025-09-04BUY50549.17049.200 49.197USD 24,844 45.30
2025-08-05BUY1,01644.56044.710 44.695USD 45,410 45.31
2025-07-30SELL-1,52445.88046.580 46.510USD -70,881 45.32 Loss of -1,815 on sale
2025-07-29SELL-1,52446.09046.370 46.342USD -70,625 45.31 Loss of -1,567 on sale
2025-07-28BUY1,01646.09046.360 46.333USD 47,074 45.31
2025-07-25BUY1,01646.32046.360 46.356USD 47,098 45.30
2025-07-14BUY2,02047.06047.260 47.240USD 95,425 45.27
2025-07-07SELL-50547.78048.390 48.329USD -24,406 45.19 Loss of -1,583 on sale
2025-07-03SELL-50547.93048.060 48.047USD -24,264 45.16 Loss of -1,459 on sale
2025-07-02SELL-7,56047.49047.510 47.508USD -359,160 45.14 Loss of -17,896 on sale
2025-06-30BUY7,05645.25045.700 45.655USD 322,142 45.14
2025-06-27BUY3,02445.76046.250 46.201USD 139,712 45.14
2025-06-26SELL-17,64045.62045.680 45.674USD -805,689 45.13 Loss of -9,555 on sale
2025-06-17BUY1,50642.69043.170 43.122USD 64,942 45.21
2025-06-16SELL-50243.15043.610 43.564USD -21,869 45.22 Profit of 832 on sale
2025-06-06BUY50544.77044.830 44.824USD 22,636 45.26
2025-06-02BUY11,08843.62043.640 43.638USD 483,858 45.31
2025-05-27BUY13,10443.74043.750 43.749USD 573,287 45.36
2025-05-23BUY3,52842.94043.110 43.093USD 152,032 45.40
2025-05-21BUY9,57642.89044.130 44.006USD 421,401 45.45
2025-05-20BUY1,00844.41044.720 44.689USD 45,047 45.45
2025-05-19SELL-12,57544.79044.870 44.862USD -564,140 45.46 Profit of 7,521 on sale
2025-05-16SELL-3,78644.92045.000 44.992USD -170,340 45.46 Profit of 1,790 on sale
2025-05-15BUY4,08844.58044.690 44.679USD 182,648 45.47
2025-05-13BUY2,04444.37044.500 44.487USD 90,931 45.49
2025-04-28BUY1,53040.18040.390 40.369USD 61,765 45.95
2025-04-23BUY1,02039.51041.150 40.986USD 41,806 46.15
2025-04-22SELL-1,02239.00039.070 39.063USD -39,922 46.22 Profit of 7,315 on sale
2025-04-17SELL-7,65038.20038.680 38.632USD -295,535 46.49 Profit of 60,087 on sale
2025-04-16BUY4,59037.82039.150 39.017USD 179,088 46.58
2025-04-15BUY4,08038.63039.380 39.305USD 160,364 46.67
2025-04-11SELL-17,34037.86037.970 37.959USD -658,209 46.87 Profit of 154,456 on sale
2025-04-10SELL-82037.25038.480 38.357USD -31,453 46.98 Profit of 7,068 on sale
2025-04-08SELL-23,75136.40038.600 38.380USD -911,563 47.19 Profit of 209,288 on sale
2025-04-07SELL-27,67636.80038.330 38.177USD -1,056,587 47.32 Profit of 252,916 on sale
2025-04-04SELL-7,32636.83037.690 37.604USD -275,487 47.44 Profit of 72,072 on sale
2025-04-02SELL-3,25243.01043.070 43.064USD -140,044 47.50 Profit of 14,412 on sale
2025-03-28BUY4,87242.26043.430 43.313USD 211,021 47.70
2025-03-25BUY2,43643.70044.030 43.997USD 107,177 47.86
2025-03-21BUY3,85642.84043.010 42.993USD 165,781 47.99
2025-03-20SELL-2,43342.61043.090 43.042USD -104,721 48.06 Profit of 12,213 on sale
2025-03-19SELL-3,24442.68042.920 42.896USD -139,155 48.14 Profit of 17,000 on sale
2025-03-11SELL-5,67041.56042.710 42.595USD -241,514 48.71 Profit of 34,700 on sale
2025-03-04BUY81044.61045.750 45.636USD 36,965 49.01
2025-03-03BUY2,43046.24047.370 47.257USD 114,835 49.06
2025-02-28BUY5,66346.90046.940 46.936USD 265,799 49.09
2025-02-25BUY8,09045.91046.200 46.171USD 373,523 49.26
2025-02-24BUY80945.61046.190 46.132USD 37,321 49.32
2025-02-21BUY80945.87046.930 46.824USD 37,881 49.39
2025-02-19BUY80947.12047.600 47.552USD 38,470 49.48
2025-02-13BUY80947.39047.560 47.543USD 38,462 49.62
2025-02-12BUY3,23647.49047.620 47.607USD 154,056 49.67
2025-02-10BUY81246.88047.320 47.276USD 38,388 49.77
2025-02-07BUY3,24847.23048.000 47.923USD 155,654 49.83
2025-02-06BUY2,43647.74048.070 48.037USD 117,018 49.88
2025-01-31BUY5,67747.78048.350 48.293USD 274,159 50.13
2025-01-30BUY81148.00048.460 48.414USD 39,264 50.18
2025-01-29BUY5,67747.66049.180 49.028USD 278,332 50.25
2025-01-28BUY1,62248.44049.760 49.628USD 80,497 50.30
2025-01-27BUY4,86649.54049.720 49.702USD 241,850 50.32
2025-01-24BUY1,62249.07049.380 49.349USD 80,044 50.35
2025-01-23BUY3,24448.43048.950 48.898USD 158,625 50.41
2025-01-02BUY7,29947.86048.300 48.256USD 352,221 50.49
2024-12-06BUY4,10052.18052.590 52.549USD 215,451 50.37
2024-12-05BUY1,63852.12052.580 52.534USD 86,051 50.31
2024-12-04BUY3,27652.01052.420 52.379USD 171,594 50.25
2024-12-03BUY5,73352.10052.890 52.811USD 302,765 50.18
2024-12-02BUY81952.77053.500 53.427USD 43,757 50.08
2024-11-27BUY3,27653.48053.980 53.930USD 176,675 49.64
2024-11-26BUY4,09553.66053.800 53.786USD 220,254 49.46
2024-11-25BUY4,91453.63053.930 53.900USD 264,865 49.26
2024-11-22BUY16,38052.49052.690 52.670USD 862,735 49.10
2024-11-21BUY3,27651.39052.080 52.011USD 170,388 48.98
2024-11-20BUY2,45750.74050.960 50.938USD 125,155 48.88
2024-11-19BUY39,31250.40050.620 50.598USD 1,989,109 48.79
2024-11-18BUY20,45050.61050.790 50.772USD 1,038,287 48.68
2024-11-12BUY8,18050.76051.260 51.210USD 418,898 48.54
2024-11-08BUY4,09050.21050.360 50.345USD 205,911 48.42
2024-11-07BUY2,45149.56051.010 50.865USD 124,670 48.34
2024-11-06BUY11,43851.26051.760 51.710USD 591,459 48.09
2024-10-31BUY4,90248.31048.820 48.769USD 239,066 48.27
2024-10-30BUY1,63448.68049.370 49.301USD 80,558 48.21
2024-10-29BUY81748.22048.700 48.652USD 39,749 48.21
2024-10-25SELL-81747.74048.950 48.829USD -39,893 48.23 Loss of -487 on sale
2024-10-21BUY1,63447.92049.160 49.036USD 80,125 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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