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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 MSCI USA ESG Enhanced 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
2025-09-18 (Thursday)295,456USB holding increased by 1092USD 14,834,846USB holding increased by 231448USD 14,834,8461,092USD 231,448 USD 50.21 USD 49.61
2025-09-17 (Wednesday)294,364USB holding increased by 1720USD 14,603,398USB holding increased by 442355USD 14,603,3981,720USD 442,355 USD 49.61 USD 48.39
2025-09-16 (Tuesday)292,644USD 14,161,043USB holding decreased by -263380USD 14,161,0430USD -263,380 USD 48.39 USD 49.29
2025-09-15 (Monday)292,644USD 14,424,423USD 14,424,423
2025-09-12 (Friday)291,781USD 14,335,201USD 14,335,201
2025-09-11 (Thursday)291,118USB holding decreased by -2174USD 14,357,940USB holding decreased by -72026USD 14,357,940-2,174USD -72,026 USD 49.32 USD 49.2
2025-09-10 (Wednesday)293,292USB holding increased by 394USD 14,429,966USB holding decreased by -30408USD 14,429,966394USD -30,408 USD 49.2 USD 49.37
2025-09-09 (Tuesday)292,898USB holding increased by 520USD 14,460,374USB holding increased by 236184USD 14,460,374520USD 236,184 USD 49.37 USD 48.65
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 IE00BHZPJ890

Show aggregate share trades of USB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY1,092 50.210* 45.64
2025-09-17BUY1,720 49.610* 45.62
2025-09-11SELL-2,174 49.320* 45.59 Profit of 99,103 on sale
2025-09-10BUY394 49.200* 45.56
2025-09-09BUY520 49.370* 45.54
2025-08-27BUY119,475 48.760* 45.51
2025-08-21BUY44 46.170* 45.49
2025-08-19BUY138 46.210* 45.48
2025-07-21BUY23 45.780* 45.47
2025-07-18BUY1,091 45.690* 45.47
2025-07-17BUY139 45.210* 45.47
2025-07-16BUY1,999 45.680* 45.47
2025-07-15BUY1,320 45.690* 45.47
2025-07-03SELL-184 47.930* 45.44 Profit of 8,361 on sale
2025-07-02SELL-1,552 47.490* 45.43 Profit of 70,504 on sale
2025-06-30SELL-37 45.250* 45.43 Profit of 1,681 on sale
2025-06-27BUY96 45.760* 45.43
2025-06-26BUY46 45.620* 45.43
2025-06-25BUY96 44.820* 45.43
2025-06-24SELL-72 44.540* 45.44 Profit of 3,271 on sale
2025-06-17SELL-97 42.690* 45.51 Profit of 4,414 on sale
2025-06-13SELL-44 42.990* 45.54 Profit of 2,004 on sale
2025-06-12BUY69 44.160* 45.55
2025-06-11SELL-45,528 44.200* 45.56 Profit of 2,074,158 on sale
2025-06-06SELL-420 44.770* 45.57 Profit of 19,140 on sale
2025-06-05SELL-660 43.680* 45.58 Profit of 30,085 on sale
2025-06-04SELL-841 43.900* 45.60 Profit of 38,346 on sale
2025-06-03BUY174 44.380* 45.60
2025-06-02SELL-52 43.620* 45.62 Profit of 2,372 on sale
2025-05-30SELL-188,471 43.590* 45.63 Profit of 8,600,661 on sale
2025-05-29SELL-342 43.760* 45.65 Profit of 15,611 on sale
2025-05-28SELL-224 43.230* 45.67 Profit of 10,229 on sale
2025-05-23SELL-988 42.940* 45.72 Profit of 45,173 on sale
2025-05-22BUY54 43.120* 45.74
2025-05-21SELL-280 42.890* 45.76 Profit of 12,814 on sale
2025-05-20BUY1,188 44.410* 45.77
2025-05-16SELL-504 44.920* 45.79 Profit of 23,077 on sale
2025-05-15BUY60 44.580* 45.80
2025-05-14BUY980 44.230* 45.81
2025-05-13BUY3,513 44.370* 45.82
2025-05-12BUY2,862 44.010* 45.84
2025-05-09BUY918 42.020* 45.87
2025-05-08SELL-880 42.140* 45.90 Profit of 40,391 on sale
2025-05-07BUY2,538 41.300* 45.94
2025-05-06BUY594 40.980* 45.98
2025-05-02SELL-103 41.470* 46.06 Profit of 4,744 on sale
2025-05-01SELL-54 40.500* 46.10 Profit of 2,490 on sale
2025-04-29BUY1 40.500* 46.20
2025-04-28SELL-7,414 40.180* 46.26 Profit of 342,948 on sale
2025-04-25SELL-106 39.920* 46.31 Profit of 4,909 on sale
2025-04-24SELL-1,643 40.050* 46.37 Profit of 76,186 on sale
2025-04-23SELL-583 39.510* 46.43 Profit of 27,070 on sale
2025-04-22SELL-385 39.000* 46.50 Profit of 17,903 on sale
2025-04-16SELL-2,067 37.820* 46.82 Profit of 96,785 on sale
2025-04-11BUY1,068 37.860* 47.08
2025-04-10BUY336 37.250* 47.17
2025-04-09BUY545 39.300* 47.25
2025-04-08SELL-1,554 36.400* 47.36 Profit of 73,601 on sale
2025-04-07BUY1,040 36.800* 47.47
2025-04-04BUY2,306 36.830* 47.58
2025-04-02BUY926 43.010* 47.63
2025-04-01BUY440 41.770* 47.69
2025-03-31SELL-2,365 42.220* 47.75 Profit of 112,922 on sale
2025-03-28SELL-224 42.260* 47.81 Profit of 10,709 on sale
2025-03-26BUY56 43.770* 47.90
2025-03-25BUY168 43.700* 47.95
2025-03-24BUY336 43.760* 47.99
2025-03-21BUY8,624 42.840* 48.05
2025-03-20BUY112 42.610* 48.12
2025-03-19SELL-1,566 42.680* 48.18 Profit of 75,448 on sale
2025-03-17SELL-112 42.180* 48.32 Profit of 5,412 on sale
2025-03-14SELL-224 42.020* 48.40 Profit of 10,841 on sale
2025-03-13SELL-54 40.920* 48.49 Profit of 2,618 on sale
2025-03-12SELL-354 41.680* 48.57 Profit of 17,194 on sale
2025-03-11BUY56 41.560* 48.66
2025-03-06BUY3,286 44.380* 48.85
2025-03-05SELL-274 44.670* 48.90 Profit of 13,399 on sale
2025-03-03BUY168 46.240* 49.00
2025-02-28SELL-49,388 46.900* 49.03 Profit of 2,421,270 on sale
2025-02-27SELL-1,240 46.280* 49.06 Profit of 60,839 on sale
2025-02-26SELL-15,900 45.750* 49.11 Profit of 780,853 on sale
2025-02-25SELL-1,088 45.910* 49.16 Profit of 53,482 on sale
2025-02-24BUY1,550 45.610* 49.21
2025-02-21BUY810 45.870* 49.26
2025-02-20BUY150 46.760* 49.29
2025-02-19BUY128 47.120* 49.33
2025-02-18SELL-694 47.940* 49.35 Profit of 34,248 on sale
2025-02-14BUY192 47.750* 49.40
2025-02-13SELL-126 47.390* 49.43 Profit of 6,228 on sale
2025-02-12SELL-2,394 47.490* 49.46 Profit of 118,414 on sale
2025-02-10SELL-11 46.880* 49.54 Profit of 545 on sale
2025-02-06BUY341 47.740* 49.61
2025-02-05SELL-945 47.380* 49.65 Profit of 46,920 on sale
2025-02-03BUY112 46.870* 49.74
2025-01-30SELL-1,281 48.000* 49.81 Profit of 63,812 on sale
2025-01-29SELL-8 47.660* 49.86 Profit of 399 on sale
2025-01-28SELL-837 48.440* 49.88 Profit of 41,753 on sale
2025-01-27BUY378 49.540* 49.89
2025-01-24BUY671 49.070* 49.91
2025-01-23BUY671 48.430* 49.94
2024-12-09BUY126 51.310* 49.87
2024-12-06BUY1,953 52.180* 49.82
2024-12-04BUY1,449 52.010* 49.71
2024-12-03BUY855 52.100* 49.66
2024-12-02BUY1,890 52.770* 49.58
2024-11-29BUY189 53.290* 49.48
2024-11-27BUY62 53.480* 49.27
2024-11-26SELL-2,123 53.660* 49.14 Profit of 104,334 on sale
2024-11-25BUY85,670 53.630* 49.02
2024-11-22SELL-83 52.490* 48.91 Profit of 4,060 on sale
2024-11-21BUY2,064 51.390* 48.84
2024-11-19SELL-442 50.400* 48.73 Profit of 21,538 on sale
2024-11-18BUY1,002 50.610* 48.67
2024-11-12BUY49 50.760* 48.59
2024-11-08BUY144 50.210* 48.44
2024-11-07BUY3,696 49.560* 48.35
2024-11-07BUY3,696 49.560* 48.35
2024-11-06BUY98 51.260* 48.10
2024-11-06BUY98 51.260* 48.10
2024-11-05SELL-255 47.610* 48.15 Profit of 12,277 on sale
2024-11-05SELL-255 47.610* 48.15 Profit of 12,277 on sale
2024-11-04SELL-1,692 47.190* 48.25 Profit of 81,635 on sale
2024-11-04SELL-1,692 47.190* 48.25 Profit of 81,635 on sale
2024-11-01SELL-490 47.840* 48.30 Profit of 23,665 on sale
2024-11-01SELL-490 47.840* 48.30 Profit of 23,665 on sale
2024-10-31BUY275 48.310* 48.29
2024-10-31BUY275 48.310* 48.29
2024-10-30SELL-1,856 48.680* 48.23 Profit of 89,522 on sale
2024-10-30SELL-1,856 48.680* 48.23 Profit of 89,522 on sale
2024-10-29SELL-1,728 48.220* 48.24 Profit of 83,352 on sale
2024-10-29SELL-1,728 48.220* 48.24 Profit of 83,352 on sale
2024-10-28BUY144 48.590* 48.16
2024-10-28BUY144 48.590* 48.16
2024-10-25BUY3,136 47.740* 48.28
2024-10-25BUY3,136 47.740* 48.28
2024-10-24BUY388 48.450* 48.21
2024-10-24BUY388 48.450* 48.21
2024-10-23SELL-68 48.530* 47.99 Profit of 3,264 on sale
2024-10-23SELL-68 48.530* 47.99 Profit of 3,264 on sale
2024-10-22BUY343 48.030* 47.92
2024-10-22BUY343 48.030* 47.92
2024-10-21SELL-3,430 47.920* 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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