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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
2025-11-12 (Wednesday)330,969USB holding decreased by -843USD 15,850,105USB holding increased by 49218USD 15,850,105-843USD 49,218 USD 47.89 USD 47.62
2025-11-11 (Tuesday)331,812USD 15,800,887USB holding increased by 13272USD 15,800,8870USD 13,272 USD 47.62 USD 47.58
2025-11-10 (Monday)331,812USB holding decreased by -720USD 15,787,615USB holding increased by 52201USD 15,787,615-720USD 52,201 USD 47.58 USD 47.32
2025-11-07 (Friday)332,532USD 15,735,414USB holding increased by 156290USD 15,735,4140USD 156,290 USD 47.32 USD 46.85
2025-11-06 (Thursday)332,532USB holding increased by 32USD 15,579,124USB holding increased by 38074USD 15,579,12432USD 38,074 USD 46.85 USD 46.74
2025-11-05 (Wednesday)332,500USB holding increased by 320USD 15,541,050USB holding increased by 54818USD 15,541,050320USD 54,818 USD 46.74 USD 46.62
2025-11-03 (Monday)332,180USB holding increased by 460USD 15,486,232USB holding increased by 1542USD 15,486,232460USD 1,542 USD 46.62 USD 46.68
2025-10-31 (Friday)331,720USB holding increased by 156USD 15,484,690USB holding decreased by -45768USD 15,484,690156USD -45,768 USD 46.68 USD 46.84
2025-10-30 (Thursday)331,564USB holding increased by 1203USD 15,530,458USB holding increased by 122421USD 15,530,4581,203USD 122,421 USD 46.84 USD 46.64
2025-10-29 (Wednesday)330,361USB holding increased by 321USD 15,408,037USB holding decreased by -519693USD 15,408,037321USD -519,693 USD 46.64 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 IE00BHZPJ890

Show aggregate share trades of USB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-843 47.890* 45.89 Profit of 38,682 on sale
2025-11-10SELL-720 47.580* 45.87 Profit of 33,026 on sale
2025-11-06BUY32 46.850* 45.86
2025-11-05BUY320 46.740* 45.85
2025-11-03BUY46046.81045.980 46.063USD 21,189 45.85
2025-10-31BUY15646.87046.080 46.159USD 7,201 45.84
2025-10-30BUY1,20347.71046.610 46.720USD 56,204 45.84
2025-10-29BUY32146.64047.485 47.401USD 15,216 45.84
2025-10-24BUY5,38848.26048.610 48.575USD 261,722 45.82
2025-10-22BUY8,03447.33047.840 47.789USD 383,937 45.81
2025-10-20BUY19547.10047.190 47.181USD 9,200 45.80
2025-10-17BUY1,71845.69046.500 46.419USD 79,748 45.80
2025-10-14SELL-24647.09047.360 47.333USD -11,644 45.79 Loss of -380 on sale
2025-10-13BUY4146.16046.320 46.304USD 1,898 45.79
2025-10-06BUY74147.72049.000 48.872USD 36,214 45.78
2025-10-03BUY15648.07048.450 48.412USD 7,552 45.77
2025-10-02BUY16447.91048.120 48.099USD 7,888 45.75
2025-10-01BUY1,41847.88048.350 48.303USD 68,494 45.74
2025-09-29BUY7848.99049.510 49.458USD 3,858 45.71
2025-09-26SELL-4,00649.44049.720 49.692USD -199,066 45.69 Loss of -16,036 on sale
2025-09-25BUY2,13549.03049.330 49.300USD 105,256 45.67
2025-09-18BUY1,09250.21050.360 50.345USD 54,977 45.64
2025-09-17BUY1,72049.61050.170 50.114USD 86,196 45.62
2025-09-11SELL-2,17449.32049.540 49.518USD -107,652 45.59 Loss of -8,549 on sale
2025-09-10BUY39449.20049.740 49.686USD 19,576 45.56
2025-09-09BUY52049.37049.990 49.928USD 25,963 45.54
2025-08-27BUY119,47548.76049.000 48.976USD 5,851,408 45.51
2025-08-21BUY4446.17046.390 46.368USD 2,040 45.49
2025-08-19BUY13846.21046.570 46.534USD 6,422 45.48
2025-07-21BUY2345.78046.500 46.428USD 1,068 45.47
2025-07-18BUY1,09145.69045.920 45.897USD 50,074 45.47
2025-07-17BUY13945.21045.600 45.561USD 6,333 45.47
2025-07-16BUY1,99945.68046.190 46.139USD 92,232 45.47
2025-07-15BUY1,32045.69047.080 46.941USD 61,962 45.47
2025-07-03SELL-18447.93048.060 48.047USD -8,841 45.44 Loss of -480 on sale
2025-07-02SELL-1,55247.49047.510 47.508USD -73,732 45.43 Loss of -3,229 on sale
2025-06-30SELL-3745.25045.700 45.655USD -1,689 45.43 Loss of -8 on sale
2025-06-27BUY9645.76046.250 46.201USD 4,435 45.43
2025-06-26BUY4645.62045.680 45.674USD 2,101 45.43
2025-06-25BUY9644.82044.910 44.901USD 4,310 45.43
2025-06-24SELL-7244.54044.950 44.909USD -3,233 45.44 Profit of 38 on sale
2025-06-17SELL-9742.69043.170 43.122USD -4,183 45.51 Profit of 231 on sale
2025-06-13SELL-4442.99043.810 43.728USD -1,924 45.54 Profit of 80 on sale
2025-06-12BUY6944.16044.170 44.169USD 3,048 45.55
2025-06-11SELL-45,52844.20045.110 45.019USD -2,049,625 45.56 Profit of 24,533 on sale
2025-06-06SELL-42044.77044.830 44.824USD -18,826 45.57 Profit of 314 on sale
2025-06-05SELL-66043.68044.150 44.103USD -29,108 45.58 Profit of 977 on sale
2025-06-04SELL-84143.90044.730 44.647USD -37,548 45.60 Profit of 798 on sale
2025-06-03BUY17444.38044.480 44.470USD 7,738 45.60
2025-06-02SELL-5243.62043.640 43.638USD -2,269 45.62 Profit of 103 on sale
2025-05-30SELL-188,47143.59043.780 43.761USD -8,247,679 45.63 Profit of 352,982 on sale
2025-05-29SELL-34243.76043.780 43.778USD -14,972 45.65 Profit of 639 on sale
2025-05-28SELL-22443.23043.870 43.806USD -9,813 45.67 Profit of 417 on sale
2025-05-23SELL-98842.94043.110 43.093USD -42,576 45.72 Profit of 2,597 on sale
2025-05-22BUY5443.12043.460 43.426USD 2,345 45.74
2025-05-21SELL-28042.89044.130 44.006USD -12,322 45.76 Profit of 492 on sale
2025-05-20BUY1,18844.41044.720 44.689USD 53,091 45.77
2025-05-16SELL-50444.92045.000 44.992USD -22,676 45.79 Profit of 401 on sale
2025-05-15BUY6044.58044.690 44.679USD 2,681 45.80
2025-05-14BUY98044.23044.350 44.338USD 43,451 45.81
2025-05-13BUY3,51344.37044.500 44.487USD 156,283 45.82
2025-05-12BUY2,86244.01044.360 44.325USD 126,858 45.84
2025-05-09BUY91842.02042.280 42.254USD 38,789 45.87
2025-05-08SELL-88042.14042.350 42.329USD -37,250 45.90 Profit of 3,141 on sale
2025-05-07BUY2,53841.30041.680 41.642USD 105,687 45.94
2025-05-06BUY59440.98041.400 41.358USD 24,567 45.98
2025-05-02SELL-10341.47041.600 41.587USD -4,283 46.06 Profit of 460 on sale
2025-05-01SELL-5440.50040.910 40.869USD -2,207 46.10 Profit of 283 on sale
2025-04-29BUY140.50040.570 40.563USD 41 46.20
2025-04-28SELL-7,41440.18040.390 40.369USD -299,296 46.26 Profit of 43,652 on sale
2025-04-25SELL-10639.92040.130 40.109USD -4,252 46.31 Profit of 658 on sale
2025-04-24SELL-1,64340.05040.200 40.185USD -66,024 46.37 Profit of 10,162 on sale
2025-04-23SELL-58339.51041.150 40.986USD -23,895 46.43 Profit of 3,175 on sale
2025-04-22SELL-38539.00039.070 39.063USD -15,039 46.50 Profit of 2,863 on sale
2025-04-16SELL-2,06737.82039.150 39.017USD -80,648 46.82 Profit of 16,137 on sale
2025-04-11BUY1,06837.86037.970 37.959USD 40,540 47.08
2025-04-10BUY33637.25038.480 38.357USD 12,888 47.17
2025-04-09BUY54539.30039.850 39.795USD 21,688 47.25
2025-04-08SELL-1,55436.40038.600 38.380USD -59,643 47.36 Profit of 13,959 on sale
2025-04-07BUY1,04036.80038.330 38.177USD 39,704 47.47
2025-04-04BUY2,30636.83037.690 37.604USD 86,715 47.58
2025-04-02BUY92643.01043.070 43.064USD 39,877 47.63
2025-04-01BUY44041.77042.010 41.986USD 18,474 47.69
2025-03-31SELL-2,36542.22042.340 42.328USD -100,106 47.75 Profit of 12,816 on sale
2025-03-28SELL-22442.26043.430 43.313USD -9,702 47.81 Profit of 1,006 on sale
2025-03-26BUY5643.77044.460 44.391USD 2,486 47.90
2025-03-25BUY16843.70044.030 43.997USD 7,391 47.95
2025-03-24BUY33643.76043.860 43.850USD 14,734 47.99
2025-03-21BUY8,62442.84043.010 42.993USD 370,772 48.05
2025-03-20BUY11242.61043.090 43.042USD 4,821 48.12
2025-03-19SELL-1,56642.68042.920 42.896USD -67,175 48.18 Profit of 8,273 on sale
2025-03-17SELL-11242.18042.500 42.468USD -4,756 48.32 Profit of 655 on sale
2025-03-14SELL-22442.02042.100 42.092USD -9,429 48.40 Profit of 1,412 on sale
2025-03-13SELL-5440.92041.970 41.865USD -2,261 48.49 Profit of 358 on sale
2025-03-12SELL-35441.68042.210 42.157USD -14,924 48.57 Profit of 2,271 on sale
2025-03-11BUY5641.56042.710 42.595USD 2,385 48.66
2025-03-06BUY3,28644.38044.820 44.776USD 147,134 48.85
2025-03-05SELL-27444.67045.000 44.967USD -12,321 48.90 Profit of 1,078 on sale
2025-03-03BUY16846.24047.370 47.257USD 7,939 49.00
2025-02-28SELL-49,38846.90046.940 46.936USD -2,318,075 49.03 Profit of 103,195 on sale
2025-02-27SELL-1,24046.28046.770 46.721USD -57,934 49.06 Profit of 2,905 on sale
2025-02-26SELL-15,90045.75046.540 46.461USD -738,730 49.11 Profit of 42,124 on sale
2025-02-25SELL-1,08845.91046.200 46.171USD -50,234 49.16 Profit of 3,248 on sale
2025-02-24BUY1,55045.61046.190 46.132USD 71,505 49.21
2025-02-21BUY81045.87046.930 46.824USD 37,927 49.26
2025-02-20BUY15046.76047.240 47.192USD 7,079 49.29
2025-02-19BUY12847.12047.600 47.552USD 6,087 49.33
2025-02-18SELL-69447.94048.000 47.994USD -33,308 49.35 Profit of 940 on sale
2025-02-14BUY19247.75048.050 48.020USD 9,220 49.40
2025-02-13SELL-12647.39047.560 47.543USD -5,990 49.43 Profit of 238 on sale
2025-02-12SELL-2,39447.49047.620 47.607USD -113,971 49.46 Profit of 4,443 on sale
2025-02-10SELL-1146.88047.320 47.276USD -520 49.54 Profit of 25 on sale
2025-02-06BUY34147.74048.070 48.037USD 16,381 49.61
2025-02-05SELL-94547.38048.200 48.118USD -45,472 49.65 Profit of 1,448 on sale
2025-02-03BUY11246.87047.440 47.383USD 5,307 49.74
2025-01-30SELL-1,28148.00048.460 48.414USD -62,018 49.81 Profit of 1,793 on sale
2025-01-29SELL-847.66049.180 49.028USD -392 49.86 Profit of 7 on sale
2025-01-28SELL-83748.44049.760 49.628USD -41,539 49.88 Profit of 215 on sale
2025-01-27BUY37849.54049.720 49.702USD 18,787 49.89
2025-01-24BUY67149.07049.380 49.349USD 33,113 49.91
2025-01-23BUY67148.43048.950 48.898USD 32,811 49.94
2024-12-09BUY12651.31052.270 52.174USD 6,574 49.87
2024-12-06BUY1,95352.18052.590 52.549USD 102,628 49.82
2024-12-04BUY1,44952.01052.420 52.379USD 75,897 49.71
2024-12-03BUY85552.10052.890 52.811USD 45,153 49.66
2024-12-02BUY1,89052.77053.500 53.427USD 100,977 49.58
2024-11-29BUY18953.29053.750 53.704USD 10,150 49.48
2024-11-27BUY6253.48053.980 53.930USD 3,344 49.27
2024-11-26SELL-2,12353.66053.800 53.786USD -114,188 49.14 Loss of -9,853 on sale
2024-11-25BUY85,67053.63053.930 53.900USD 4,617,613 49.02
2024-11-22SELL-8352.49052.690 52.670USD -4,372 48.91 Loss of -312 on sale
2024-11-21BUY2,06451.39052.080 52.011USD 107,351 48.84
2024-11-19SELL-44250.40050.620 50.598USD -22,364 48.73 Loss of -827 on sale
2024-11-18BUY1,00250.61050.790 50.772USD 50,874 48.67
2024-11-12BUY4950.76051.260 51.210USD 2,509 48.59
2024-11-08BUY14450.21050.360 50.345USD 7,250 48.44
2024-11-07BUY3,69649.56051.010 50.865USD 187,997 48.35
2024-11-07BUY3,69649.56051.010 50.865USD 187,997 48.35
2024-11-06BUY9851.26051.760 51.710USD 5,068 48.10
2024-11-06BUY9851.26051.760 51.710USD 5,068 48.10
2024-11-05SELL-25547.61047.870 47.844USD -12,200 48.15 Profit of 77 on sale
2024-11-05SELL-25547.61047.870 47.844USD -12,200 48.15 Profit of 77 on sale
2024-11-04SELL-1,69247.19047.870 47.802USD -80,881 48.25 Profit of 754 on sale
2024-11-04SELL-1,69247.19047.870 47.802USD -80,881 48.25 Profit of 754 on sale
2024-11-01SELL-49047.84048.960 48.848USD -23,936 48.30 Loss of -271 on sale
2024-11-01SELL-49047.84048.960 48.848USD -23,936 48.30 Loss of -271 on sale
2024-10-31BUY27548.31048.820 48.769USD 13,411 48.29
2024-10-31BUY27548.31048.820 48.769USD 13,411 48.29
2024-10-30SELL-1,85648.68049.370 49.301USD -91,503 48.23 Loss of -1,981 on sale
2024-10-30SELL-1,85648.68049.370 49.301USD -91,503 48.23 Loss of -1,981 on sale
2024-10-29SELL-1,72848.22048.700 48.652USD -84,071 48.24 Loss of -718 on sale
2024-10-29SELL-1,72848.22048.700 48.652USD -84,071 48.24 Loss of -718 on sale
2024-10-28BUY14448.59048.690 48.680USD 7,010 48.16
2024-10-28BUY14448.59048.690 48.680USD 7,010 48.16
2024-10-25BUY3,13647.74048.950 48.829USD 153,128 48.28
2024-10-25BUY3,13647.74048.950 48.829USD 153,128 48.28
2024-10-24BUY38848.45048.730 48.702USD 18,896 48.21
2024-10-24BUY38848.45048.730 48.702USD 18,896 48.21
2024-10-23SELL-6848.53048.530 48.530USD -3,300 47.99 Loss of -36 on sale
2024-10-23SELL-6848.53048.530 48.530USD -3,300 47.99 Loss of -36 on sale
2024-10-22BUY34348.03048.150 48.138USD 16,511 47.92
2024-10-22BUY34348.03048.150 48.138USD 16,511 47.92
2024-10-21SELL-3,43047.92049.160 49.036USD -168,193 0.00 Loss of -168,193 on sale
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.