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Portfolio Holdings Detail for ISIN IE00BD3V0B10
Stock Name / FundiShares S&P U.S. Banks UCITS ETF
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 TickerBNKS(USD) LSE
ETF TickerIUS2(EUR) F
ETF TickerBNKS.LS(USD) CXE
ETF TickerIUS2.DE(EUR) CXE
ETF TickerBNKS.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 U.S. Banks UCITS ETF 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
2025-11-12 (Wednesday)594,565USD 28,473,718USD 28,473,718
2025-11-11 (Tuesday)594,565USD 28,313,185USB holding increased by 23782USD 28,313,1850USD 23,782 USD 47.62 USD 47.58
2025-11-10 (Monday)594,565USB holding decreased by -1479USD 28,289,403USB holding increased by 84601USD 28,289,403-1,479USD 84,601 USD 47.58 USD 47.32
2025-11-07 (Friday)596,044USD 28,204,802USB holding increased by 280141USD 28,204,8020USD 280,141 USD 47.32 USD 46.85
2025-11-06 (Thursday)596,044USB holding increased by 1792USD 27,924,661USB holding increased by 149323USD 27,924,6611,792USD 149,323 USD 46.85 USD 46.74
2025-11-05 (Wednesday)594,252USD 27,775,338USB holding increased by 184218USD 27,775,3380USD 184,218 USD 46.74 USD 46.43
2025-11-04 (Tuesday)594,252USB holding decreased by -1478USD 27,591,120USB holding decreased by -181813USD 27,591,120-1,478USD -181,813 USD 46.43 USD 46.62
2025-11-03 (Monday)595,730USB holding decreased by -5912USD 27,772,933USB holding decreased by -311716USD 27,772,933-5,912USD -311,716 USD 46.62 USD 46.68
2025-10-31 (Friday)601,642USB holding decreased by -35472USD 28,084,649USB holding decreased by -1757771USD 28,084,649-35,472USD -1,757,771 USD 46.68 USD 46.84
2025-10-30 (Thursday)637,114USB holding decreased by -141958USD 29,842,420USB holding decreased by -6493498USD 29,842,420-141,958USD -6,493,498 USD 46.84 USD 46.64
2025-10-29 (Wednesday)779,072USD 36,335,918USB holding decreased by -490815USD 36,335,9180USD -490,815 USD 46.64 USD 47.27
2025-10-28 (Tuesday)779,072USB holding decreased by -2950USD 36,826,733USB holding decreased by -553919USD 36,826,733-2,950USD -553,919 USD 47.27 USD 47.8
2025-10-27 (Monday)782,022USB holding decreased by -1474USD 37,380,652USB holding decreased by -430865USD 37,380,652-1,474USD -430,865 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 IE00BD3V0B10

Show aggregate share trades of USB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-1,479 47.580* 45.72 Profit of 67,623 on sale
2025-11-06BUY1,792 46.850* 45.71
2025-11-04SELL-1,478 46.430* 45.70 Profit of 67,544 on sale
2025-11-03SELL-5,91246.81045.980 46.063USD -272,324 45.69 Loss of -2,176 on sale
2025-10-31SELL-35,47246.87046.080 46.159USD -1,637,352 45.69 Loss of -16,638 on sale
2025-10-30SELL-141,95847.71046.610 46.720USD -6,632,278 45.68 Loss of -147,053 on sale
2025-10-28SELL-2,95047.27047.670 47.630USD -140,508 45.67 Loss of -5,779 on sale
2025-10-27SELL-1,47447.80048.490 48.421USD -71,373 45.66 Loss of -4,070 on sale
2025-10-23BUY1,47347.82047.880 47.874USD 70,518 45.64
2025-10-21SELL-2,95247.61047.830 47.808USD -141,129 45.62 Loss of -6,471 on sale
2025-10-20SELL-20,66447.10047.190 47.181USD -974,948 45.61 Loss of -32,501 on sale
2025-10-17SELL-48,02145.69046.500 46.419USD -2,229,087 45.61 Loss of -38,959 on sale
2025-10-16SELL-1,95945.65047.780 47.567USD -93,184 45.61 Loss of -3,839 on sale
2025-10-14BUY17,70047.09047.360 47.333USD 837,794 45.59
2025-10-02BUY3,45947.91048.120 48.099USD 166,374 45.57
2025-09-26BUY33,78749.44049.720 49.692USD 1,678,944 45.50
2025-09-25BUY19,09749.03049.330 49.300USD 941,482 45.48
2025-09-24BUY20,25549.18049.630 49.585USD 1,004,344 45.46
2025-09-18BUY2,88650.21050.360 50.345USD 145,296 45.43
2025-09-17BUY108,37549.61050.170 50.114USD 5,431,105 45.41
2025-09-08BUY25,43148.65048.840 48.821USD 1,241,567 45.39
2025-08-01SELL-1,44943.94044.550 44.489USD -64,465 45.33 Profit of 1,212 on sale
2025-07-31SELL-5,79244.96045.910 45.815USD -265,360 45.33 Loss of -2,821 on sale
2025-07-23SELL-2,89446.29046.650 46.614USD -134,901 45.31 Loss of -3,776 on sale
2025-07-21SELL-2,89445.78046.500 46.428USD -134,363 45.30 Loss of -3,261 on sale
2025-07-18SELL-5,78845.69045.920 45.897USD -265,652 45.30 Loss of -3,463 on sale
2025-07-15BUY13,02345.69047.080 46.941USD 611,313 45.29
2025-07-11SELL-16,07147.14047.390 47.365USD -761,203 45.27 Loss of -33,655 on sale
2025-07-10SELL-10,22747.57047.880 47.849USD -489,352 45.26 Loss of -26,520 on sale
2025-07-09BUY1,46147.30048.110 48.029USD 70,170 45.24
2025-07-07BUY20,44047.78048.390 48.329USD 987,845 45.21
2025-07-03BUY26,26247.93048.060 48.047USD 1,261,810 45.17
2025-07-02BUY33,11647.49047.510 47.508USD 1,573,275 45.16
2025-06-30BUY4,36545.25045.700 45.655USD 199,284 45.16
2025-06-27BUY4,36245.76046.250 46.201USD 201,529 45.15
2025-06-20BUY8,06443.29043.550 43.524USD 350,978 45.18
2025-06-16BUY1,59643.15043.610 43.564USD 69,528 45.24
2025-06-12SELL-96044.16044.170 44.169USD -42,402 45.26 Profit of 1,050 on sale
2025-06-11BUY14,30044.20045.110 45.019USD 643,772 45.27
2025-06-06BUY1,43044.77044.830 44.824USD 64,098 45.28
2025-06-03BUY94644.38044.480 44.470USD 42,069 45.31
2025-05-30SELL-1,43043.59043.780 43.761USD -62,578 45.34 Profit of 2,251 on sale
2025-05-22SELL-5,71643.12043.460 43.426USD -248,223 45.44 Profit of 11,503 on sale
2025-05-19BUY11,43244.79044.870 44.862USD 512,862 45.47
2025-05-16BUY12,86144.92045.000 44.992USD 578,642 45.48
2025-05-13SELL-18,57744.37044.500 44.487USD -826,435 45.51 Profit of 18,981 on sale
2025-05-12BUY8,57444.01044.360 44.325USD 380,043 45.52
2025-05-07SELL-7,13041.30041.680 41.642USD -296,907 45.63 Profit of 28,399 on sale
2025-05-06BUY7,00840.98041.400 41.358USD 289,837 45.67
2025-04-28BUY1,42940.18040.390 40.369USD 57,687 45.96
2025-04-23SELL-4,28739.51041.150 40.986USD -175,707 46.15 Profit of 22,134 on sale
2025-04-22SELL-4,29039.00039.070 39.063USD -167,580 46.22 Profit of 30,715 on sale
2025-04-17SELL-1,43038.20038.680 38.632USD -55,244 46.48 Profit of 11,227 on sale
2025-04-16SELL-2,86037.82039.150 39.017USD -111,589 46.58 Profit of 21,619 on sale
2025-04-14SELL-8,56838.20038.780 38.722USD -331,770 46.76 Profit of 68,830 on sale
2025-04-11SELL-1,42837.86037.970 37.959USD -54,205 46.85 Profit of 12,702 on sale
2025-04-09SELL-14,27039.30039.850 39.795USD -567,875 47.05 Profit of 103,518 on sale
2025-04-08SELL-9,98936.40038.600 38.380USD -383,378 47.17 Profit of 87,819 on sale
2025-04-04SELL-72,67536.83037.690 37.604USD -2,732,871 47.42 Profit of 713,036 on sale
2025-04-02SELL-5,95043.01043.070 43.064USD -256,231 47.47 Profit of 26,202 on sale
2025-03-28SELL-8,54442.26043.430 43.313USD -370,066 47.67 Profit of 37,202 on sale
2025-03-27SELL-1,42343.23043.900 43.833USD -62,374 47.72 Profit of 5,535 on sale
2025-03-26SELL-8,53843.77044.460 44.391USD -379,010 47.77 Profit of 28,873 on sale
2025-03-25SELL-7,11543.70044.030 43.997USD -313,039 47.82 Profit of 27,235 on sale
2025-03-24SELL-12,80743.76043.860 43.850USD -561,587 47.88 Profit of 51,582 on sale
2025-03-21BUY44,66342.84043.010 42.993USD 1,920,196 47.94
2025-03-19SELL-9,25442.68042.920 42.896USD -396,960 48.09 Profit of 48,039 on sale
2025-03-17SELL-1,32142.18042.500 42.468USD -56,100 48.25 Profit of 7,638 on sale
2025-03-14SELL-15,85242.02042.100 42.092USD -667,242 48.34 Profit of 99,005 on sale
2025-03-13BUY1,31940.92041.970 41.865USD 55,220 48.44
2025-03-11SELL-13,18041.56042.710 42.595USD -561,402 48.64 Profit of 79,729 on sale
2025-03-10SELL-1,31842.37044.300 44.107USD -58,133 48.74 Profit of 6,104 on sale
2025-03-06SELL-18,45244.38044.820 44.776USD -826,207 48.87 Profit of 75,483 on sale
2025-03-05SELL-25,04244.67045.000 44.967USD -1,126,064 48.93 Profit of 99,300 on sale
2025-02-27SELL-10,53646.28046.770 46.721USD -492,252 49.13 Profit of 25,353 on sale
2025-02-26SELL-5,26845.75046.540 46.461USD -244,757 49.18 Profit of 14,348 on sale
2025-02-24SELL-6,58545.61046.190 46.132USD -303,779 49.30 Profit of 20,892 on sale
2025-02-21SELL-1,31845.87046.930 46.824USD -61,714 49.37 Profit of 3,350 on sale
2025-02-19BUY5,27247.12047.600 47.552USD 250,694 49.46
2025-02-18BUY18,46647.94048.000 47.994USD 886,257 49.48
2025-02-14SELL-5,27647.75048.050 48.020USD -253,354 49.55 Profit of 8,086 on sale
2025-02-13BUY22,40647.39047.560 47.543USD 1,065,248 49.60
2025-02-07BUY5,27247.23048.000 47.923USD 252,650 49.80
2025-02-06BUY5,26847.74048.070 48.037USD 253,059 49.84
2025-02-05BUY2,63447.38048.200 48.118USD 126,743 49.90
2025-02-04BUY1,31747.45047.830 47.792USD 62,942 49.95
2025-02-03BUY3,95146.87047.440 47.383USD 187,210 50.03
2025-01-30BUY24,98548.00048.460 48.414USD 1,209,624 50.13
2025-01-29BUY2,63047.66049.180 49.028USD 128,944 50.20
2025-01-27BUY1,31549.54049.720 49.702USD 65,358 50.26
2025-01-23BUY18,41048.43048.950 48.898USD 900,212 50.35
2025-01-02BUY1,34647.86048.300 48.256USD 64,953 50.42
2024-12-30BUY19,87348.25048.590 48.556USD 964,953 50.49
2024-12-10BUY2,55651.57051.810 51.786USD 132,365 50.46
2024-12-09BUY1,27851.31052.270 52.174USD 66,678 50.43
2024-12-06BUY1,27852.18052.590 52.549USD 67,158 50.37
2024-12-05BUY3,83452.12052.580 52.534USD 201,415 50.31
2024-12-03BUY2,55652.10052.890 52.811USD 134,985 50.18
2024-12-02BUY5,10852.77053.500 53.427USD 272,905 50.08
2024-11-29BUY5,10853.29053.750 53.704USD 274,320 49.95
2024-11-26BUY1,40553.66053.800 53.786USD 75,569 49.46
2024-11-25BUY42,10853.63053.930 53.900USD 2,269,621 49.26
2024-11-22BUY1,27652.49052.690 52.670USD 67,207 49.10
2024-11-21SELL-37551.39052.080 52.011USD -19,504 48.98 Loss of -1,136 on sale
2024-11-20BUY7,68050.74050.960 50.938USD 391,204 48.88
2024-11-19BUY1,28050.40050.620 50.598USD 64,765 48.79
2024-11-18BUY33,26350.61050.790 50.772USD 1,688,829 48.68
2024-11-12BUY14,94950.76051.260 51.210USD 765,538 48.54
2024-11-08BUY22,96850.21050.360 50.345USD 1,156,324 48.42
2024-11-07SELL-88,93949.56051.010 50.865USD -4,523,882 48.34 Loss of -224,913 on sale
2024-11-06BUY48,48851.26051.760 51.710USD 2,507,314 48.09
2024-11-05BUY1,27647.61047.870 47.844USD 61,049 48.14
2024-11-04BUY11,34047.19047.870 47.802USD 542,075 48.23
2024-11-01BUY123,91347.84048.960 48.848USD 6,052,902 48.27
2024-10-31BUY10,20848.31048.820 48.769USD 497,834 48.27
2024-10-30BUY7,59648.68049.370 49.301USD 374,490 48.21
2024-10-29BUY16,56248.22048.700 48.652USD 805,774 48.21
2024-10-24BUY6,36048.45048.730 48.702USD 309,745 48.16
2024-10-23BUY3,81948.53048.530 48.530USD 185,336 47.97
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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.