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Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

Holdings detail for USB

Stock NameU.S. Bancorp
TickerUSB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9029733048
LEIN1GZ7BBF3NP8GI976H15

Show aggregate USB holdings

News associated with USB

Brokerages Set U.S. Bancorp (NYSE:USB) PT at $52.55
U.S. Bancorp (NYSE:USB – Get Free Report) has earned an average rating of “Moderate Buy” from the twenty-one research firms that are currently covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, six have issued a hold rating, thirteen have given a buy rating and one has […] - 2025-09-21 07:00:58
Truist Financial Forecasts Strong Price Appreciation for U.S. Bancorp (NYSE:USB) Stock
U.S. Bancorp (NYSE:USB – Free Report) had its price target hoisted by Truist Financial from $49.00 to $51.00 in a research report report published on Wednesday,Benzinga reports. They currently have a hold rating on the financial services provider’s stock. USB has been the subject of several other research reports. The Goldman Sachs Group lifted their […] - 2025-09-18 04:18:48
QDF, ITW, USB, SLB: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the FlexShares Quality Dividend Index Fund (Symbol: QDF) where we have detected an approximate $187.3 million dollar outflow -- that's a 8.8% decrease w - 2025-09-11 12:09:39
Daily Dividend Report: OLP,JCI,USB,O,ADC
One Liberty Properties today announced that its Board of Directors declared a quarterly dividend on the Company's common stock of $0.45 per share. The dividend is payable on October 6, 2025 to stockholders of record at the close of business on September 24, 2025, and represent - 2025-09-10 12:55:01
Should Investors Buy the Post-Earnings Dip in Salesforce (CRM) Stock?
Despite posting favorable Q2 results after market hours on Wednesday, Salesforce (CRM) stock dropped as much as 12% in today's trading session. - 2025-09-04 17:34:00
The Math Shows IWX Can Go To $95
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-29 08:51:42
Head-To-Head Analysis: U.S. Bancorp (NYSE:USB) versus Bank of New York Mellon (NYSE:BK)
U.S. Bancorp (NYSE:USB – Get Free Report) and Bank of New York Mellon (NYSE:BK – Get Free Report) are both large-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, risk, valuation, earnings, institutional ownership, analyst recommendations and profitability. Insider and Institutional Ownership […] - 2025-08-27 08:22:59
U.S. Bancorp (NYSE:USB) Receives Consensus Rating of “Moderate Buy” from Analysts
Shares of U.S. Bancorp (NYSE:USB – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the twenty-one analysts that are currently covering the stock, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, six have given a hold rating, thirteen have given a buy rating and one has […] - 2025-08-27 05:41:00
RDIV, PRU, USB, BBY: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P Ultra Dividend Revenue ETF (Symbol: RDIV) where we have detected an approximate $151.0 million dollar outflow -- that's a 16.0% decr - 2025-08-12 11:55:59
U.S. Bancorp (NYSE:USB) Given New $67.00 Price Target at Oppenheimer
U.S. Bancorp (NYSE:USB – Get Free Report) had its price objective lifted by investment analysts at Oppenheimer from $66.00 to $67.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has an “outperform” rating on the financial services provider’s stock. Oppenheimer’s price objective would suggest a potential upside of 49.15% from the company’s […] - 2025-08-01 04:35:01
This Dirt Cheap Stock Is Up 262% This Year. Could It Be the Next Palantir?
Key PointsPagaya is generating investor enthusiasm as it gets high-profile clients and surpasses expectations. - 2025-07-25 07:10:00
U.S. Bancorp (NYSE:USB) EVP Sells $1,099,509.18 in Stock
U.S. Bancorp (NYSE:USB – Get Free Report) EVP Souheil Badran sold 23,727 shares of the company’s stock in a transaction that occurred on Monday, July 21st. The stock was sold at an average price of $46.34, for a total transaction of $1,099,509.18. Following the sale, the executive vice president owned 70,346 shares in the company, […] - 2025-07-25 06:53:07
U.S. Bancorp (NYSE:USB) Shares Acquired by Crestwood Advisors Group LLC
Crestwood Advisors Group LLC lifted its position in shares of U.S. Bancorp (NYSE:USB – Free Report) by 10.6% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 6,784 shares of the financial services provider’s stock after purchasing an additional 649 shares during the quarter. Crestwood Advisors Group […] - 2025-07-24 06:20:51
Kestra Private Wealth Services LLC Buys 1,112 Shares of U.S. Bancorp (NYSE:USB)
Kestra Private Wealth Services LLC boosted its stake in U.S. Bancorp (NYSE:USB – Free Report) by 3.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 32,302 shares of the financial services provider’s stock after purchasing an additional 1,112 shares during […] - 2025-07-23 07:18:58
DA Davidson Boosts U.S. Bancorp (NYSE:USB) Price Target to $52.00
U.S. Bancorp (NYSE:USB – Free Report) had its target price hoisted by DA Davidson from $49.00 to $52.00 in a research report report published on Monday,Benzinga reports. They currently have a buy rating on the financial services provider’s stock. USB has been the topic of a number of other reports. Citigroup lifted their target price […] - 2025-07-22 03:47:01
U.S. Bancorp (NYSE:USB) Raised to “Strong-Buy” at Raymond James Financial
U.S. Bancorp (NYSE:USB – Get Free Report) was upgraded by stock analysts at Raymond James Financial from an “outperform” rating to a “strong-buy” rating in a research note issued to investors on Monday, MarketBeat.com reports. The firm currently has a $57.00 target price on the financial services provider’s stock, up from their prior target price […] - 2025-07-09 03:06:44
U.S. Bancorp (NYSE:USB) Price Target Raised to $59.00
U.S. Bancorp (NYSE:USB – Get Free Report) had its price target boosted by analysts at Citigroup from $55.00 to $59.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the financial services provider’s stock. Citigroup’s price target indicates a potential upside of 23.61% from the stock’s current price. […] - 2025-07-04 02:56:52
U.S. Bancorp Sees Unusually High Options Volume (NYSE:USB)
U.S. Bancorp (NYSE:USB – Get Free Report) was the recipient of some unusual options trading activity on Tuesday. Stock investors bought 23,500 call options on the company. This is an increase of 119% compared to the typical daily volume of 10,735 call options. Insider Buying and Selling In other news, Director Aleem Gillani bought 5,000 […] - 2025-07-03 02:13:04
Moran Wealth Management LLC Purchases 594 Shares of U.S. Bancorp (NYSE:USB)
Moran Wealth Management LLC lifted its position in shares of U.S. Bancorp (NYSE:USB – Free Report) by 4.9% during the first quarter, Holdings Channel.com reports. The firm owned 12,802 shares of the financial services provider’s stock after buying an additional 594 shares during the quarter. Moran Wealth Management LLC’s holdings in U.S. Bancorp were worth […] - 2025-06-27 05:38:45
Cambridge Investment Research Advisors Inc. Buys 17,630 Shares of U.S. Bancorp (NYSE:USB)
Cambridge Investment Research Advisors Inc. lifted its stake in U.S. Bancorp (NYSE:USB – Free Report) by 8.8% in the first quarter, HoldingsChannel.com reports. The fund owned 217,657 shares of the financial services provider’s stock after purchasing an additional 17,630 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in U.S. Bancorp were worth $9,189,000 […] - 2025-06-26 05:05:02
U.S. Bancorp (NYSE:USB) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama lowered its position in shares of U.S. Bancorp (NYSE:USB – Free Report) by 0.8% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 335,228 shares of the financial services provider’s stock after selling 2,534 shares during the quarter. Retirement […] - 2025-06-23 06:24:56
Avior Wealth Management LLC Sells 2,398 Shares of U.S. Bancorp (NYSE:USB)
Avior Wealth Management LLC cut its stake in shares of U.S. Bancorp (NYSE:USB – Free Report) by 26.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 6,599 shares of the financial services provider’s stock after selling 2,398 shares during the […] - 2025-06-23 06:24:54
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 13:26:05
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 12:07:52
Janney Montgomery Scott LLC Purchases Shares of 290,416 U.S. Bancorp (NYSE:USB)
Janney Montgomery Scott LLC purchased a new stake in U.S. Bancorp (NYSE:USB – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 290,416 shares of the financial services provider’s stock, valued at approximately $12,261,000. Other large investors have also recently bought […] - 2025-06-20 11:28:46
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 08:56:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 06:37:06
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 04:47:34
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 01:08:02
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 14:58:13

iShares Core S&P 500 UCITS ETF MXN Hedged (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)3,712,758USD 176,801,536USB holding increased by 148510USD 176,801,5360USD 148,510 USD 47.62 USD 47.58
2025-11-10 (Monday)3,712,758USB holding increased by 1736USD 176,653,026USB holding increased by 1047465USD 176,653,0261,736USD 1,047,465 USD 47.58 USD 47.32
2025-11-07 (Friday)3,711,022USD 175,605,561USB holding increased by 1744180USD 175,605,5610USD 1,744,180 USD 47.32 USD 46.85
2025-11-06 (Thursday)3,711,022USB holding decreased by -1045USD 173,861,381USB holding increased by 359369USD 173,861,381-1,045USD 359,369 USD 46.85 USD 46.74
2025-11-05 (Wednesday)3,712,067USB holding decreased by -651USD 173,502,012USB holding increased by 1120515USD 173,502,012-651USD 1,120,515 USD 46.74 USD 46.43
2025-11-04 (Tuesday)3,712,718USB holding decreased by -2772USD 172,381,497USB holding decreased by -834647USD 172,381,497-2,772USD -834,647 USD 46.43 USD 46.62
2025-11-03 (Monday)3,715,490USD 173,216,144USB holding decreased by -222929USD 173,216,1440USD -222,929 USD 46.62 USD 46.68
2025-10-31 (Friday)3,715,490USB holding decreased by -436USD 173,439,073USB holding decreased by -614901USD 173,439,073-436USD -614,901 USD 46.68 USD 46.84
2025-10-30 (Thursday)3,715,926USB holding increased by 1526USD 174,053,974USB holding increased by 814358USD 174,053,9741,526USD 814,358 USD 46.84 USD 46.64
2025-10-29 (Wednesday)3,714,400USB holding increased by 1526USD 173,239,616USB holding decreased by -2267938USD 173,239,6161,526USD -2,267,938 USD 46.64 USD 47.27
2025-10-28 (Tuesday)3,712,874USB holding increased by 6540USD 175,507,554USB holding decreased by -1655211USD 175,507,5546,540USD -1,655,211 USD 47.27 USD 47.8
2025-10-27 (Monday)3,706,334USB holding increased by 3488USD 177,162,765USB holding decreased by -1536583USD 177,162,7653,488USD -1,536,583 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 IE00BL3J3G74

Show aggregate share trades of USB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY1,736 47.580* 45.85
2025-11-06SELL-1,045 46.850* 45.84 Profit of 47,901 on sale
2025-11-05SELL-651 46.740* 45.83 Profit of 29,838 on sale
2025-11-04SELL-2,772 46.430* 45.83 Profit of 127,043 on sale
2025-10-31SELL-43646.87046.080 46.159USD -20,125 45.82 Loss of -147 on sale
2025-10-30BUY1,52647.71046.610 46.720USD 71,295 45.82
2025-10-29BUY1,52646.64047.485 47.401USD 72,333 45.81
2025-10-28BUY6,54047.27047.670 47.630USD 311,500 45.81
2025-10-27BUY3,48847.80048.490 48.421USD 168,892 45.80
2025-10-24BUY42648.26048.610 48.575USD 20,693 45.78
2025-10-23SELL-87247.82047.880 47.874USD -41,746 45.77 Loss of -1,833 on sale
2025-10-22BUY1,74447.33047.840 47.789USD 83,344 45.76
2025-10-21BUY65447.61047.830 47.808USD 31,266 45.75
2025-10-17BUY3,27045.69046.500 46.419USD 151,790 45.75
2025-10-16BUY21345.65047.780 47.567USD 10,132 45.75
2025-10-14SELL-1,30847.09047.360 47.333USD -61,912 45.74 Loss of -2,089 on sale
2025-10-10SELL-21845.28047.400 47.188USD -10,287 45.74 Loss of -316 on sale
2025-10-08BUY1,74446.99047.750 47.674USD 83,143 45.73
2025-10-07BUY6,54047.50048.230 48.157USD 314,947 45.72
2025-10-06BUY21847.72049.000 48.872USD 10,654 45.71
2025-10-03BUY3,02448.07048.450 48.412USD 146,398 45.70
2025-10-02BUY2,37647.91048.120 48.099USD 114,283 45.68
2025-10-01BUY1,51247.88048.350 48.303USD 73,034 45.67
2025-09-30BUY2,16048.33048.720 48.681USD 105,151 45.66
2025-09-29BUY1,94448.99049.510 49.458USD 96,146 45.64
2025-09-26BUY2,37449.44049.720 49.692USD 117,969 45.62
2025-09-25BUY3,02449.03049.330 49.300USD 149,083 45.60
2025-09-18BUY21950.21050.360 50.345USD 11,026 45.57
2025-09-17BUY1,97149.61050.170 50.114USD 98,775 45.55
2025-09-11BUY1,09549.32049.540 49.518USD 54,222 45.52
2025-09-09BUY1,09549.37049.990 49.928USD 54,671 45.48
2025-07-24BUY21946.06046.700 46.636USD 10,213 45.47
2025-07-23BUY1,30846.29046.650 46.614USD 60,971 45.47
2025-07-22BUY1,97146.16046.610 46.565USD 91,780 45.47
2025-07-21BUY43845.78046.500 46.428USD 20,335 45.46
2025-07-18SELL-2,18945.69045.920 45.897USD -100,469 45.46 Loss of -953 on sale
2025-07-17BUY21945.21045.600 45.561USD 9,978 45.46
2025-07-16BUY87645.68046.190 46.139USD 40,418 45.46
2025-07-15SELL-3,30045.69047.080 46.941USD -154,905 45.46 Loss of -4,885 on sale
2025-07-14BUY1,75247.06047.260 47.240USD 82,764 45.45
2025-07-11SELL-43847.14047.390 47.365USD -20,746 45.44 Loss of -843 on sale
2025-07-10BUY1,75247.57047.880 47.849USD 83,831 45.43
2025-07-09BUY1,75247.30048.110 48.029USD 84,147 45.41
2025-07-08BUY1,31247.66047.930 47.903USD 62,849 45.40
2025-07-07SELL-5,03747.78048.390 48.329USD -243,433 45.38 Loss of -14,835 on sale
2025-07-02SELL-6,35147.49047.510 47.508USD -301,723 45.34 Loss of -13,795 on sale
2025-06-30BUY3,72345.25045.700 45.655USD 169,974 45.34
2025-06-27BUY1,97145.76046.250 46.201USD 91,062 45.33
2025-06-25SELL-43844.82044.910 44.901USD -19,667 45.34 Profit of 190 on sale
2025-06-24BUY21144.54044.950 44.909USD 9,476 45.34
2025-06-23BUY5,69444.09044.120 44.117USD 251,202 45.35
2025-06-18SELL-1,31443.27043.420 43.405USD -57,034 45.38 Profit of 2,593 on sale
2025-06-13SELL-65742.99043.810 43.728USD -28,729 45.43 Profit of 1,119 on sale
2025-06-12BUY65744.16044.170 44.169USD 29,019 45.44
2025-06-11BUY87644.20045.110 45.019USD 39,437 45.45
2025-06-06SELL-1,09544.77044.830 44.824USD -49,082 45.46 Profit of 697 on sale
2025-06-05SELL-65743.68044.150 44.103USD -28,976 45.47 Profit of 901 on sale
2025-06-04SELL-87643.90044.730 44.647USD -39,111 45.49 Profit of 735 on sale
2025-06-02BUY2,83443.62043.640 43.638USD 123,670 45.51
2025-05-30SELL-62743.59043.780 43.761USD -27,438 45.52 Profit of 1,105 on sale
2025-05-29BUY21843.76043.780 43.778USD 9,544 45.54
2025-05-28SELL-21543.23043.870 43.806USD -9,418 45.56 Profit of 376 on sale
2025-05-27BUY2,39843.74043.750 43.749USD 104,910 45.57
2025-05-23SELL-4,36042.94043.110 43.093USD -187,885 45.61 Profit of 10,984 on sale
2025-05-22SELL-4,79643.12043.460 43.426USD -208,271 45.63 Profit of 10,582 on sale
2025-05-21BUY21842.89044.130 44.006USD 9,593 45.65
2025-05-20BUY1,74444.41044.720 44.689USD 77,938 45.67
2025-05-19BUY6,32244.79044.870 44.862USD 283,618 45.67
2025-05-16BUY5,88644.92045.000 44.992USD 264,823 45.68
2025-05-15BUY4,81844.58044.690 44.679USD 215,263 45.69
2025-05-14BUY4,36044.23044.350 44.338USD 193,314 45.70
2025-05-13SELL-87244.37044.500 44.487USD -38,793 45.71 Profit of 1,068 on sale
2025-05-12BUY21844.01044.360 44.325USD 9,663 45.73
2025-05-09BUY65442.02042.280 42.254USD 27,634 45.76
2025-05-08SELL-6,32242.14042.350 42.329USD -267,604 45.79 Profit of 21,889 on sale
2025-05-07SELL-3,05241.30041.680 41.642USD -127,091 45.83 Profit of 12,786 on sale
2025-05-06BUY7,63040.98041.400 41.358USD 315,562 45.88
2025-05-02BUY65441.47041.600 41.587USD 27,198 45.96
2025-05-01SELL-1,09040.50040.910 40.869USD -44,547 46.01 Profit of 5,600 on sale
2025-04-30BUY65440.34040.470 40.457USD 26,459 46.06
2025-04-29BUY1,52640.50040.570 40.563USD 61,899 46.11
2025-04-28BUY3,23740.18040.390 40.369USD 130,674 46.17
2025-04-25BUY3,03839.92040.130 40.109USD 121,851 46.23
2025-04-24BUY86840.05040.200 40.185USD 34,881 46.29
2025-04-23BUY2,38739.51041.150 40.986USD 97,834 46.36
2025-04-22SELL-1,32039.00039.070 39.063USD -51,563 46.43 Profit of 9,722 on sale
2025-04-17BUY43438.20038.680 38.632USD 16,766 46.59
2025-04-16BUY14,53237.82039.150 39.017USD 566,995 46.68
2025-04-15BUY4,38038.63039.380 39.305USD 172,156 46.77
2025-04-11BUY5,47537.86037.970 37.959USD 207,826 46.95
2025-04-10BUY8,93837.25038.480 38.357USD 342,835 47.05
2025-04-09BUY1,74439.30039.850 39.795USD 69,402 47.14
2025-04-08BUY4,57836.40038.600 38.380USD 175,704 47.25
2025-04-07BUY5,22136.80038.330 38.177USD 199,322 47.37
2025-04-04SELL-13,06836.83037.690 37.604USD -491,409 47.49 Profit of 129,137 on sale
2025-04-02BUY1,51943.01043.070 43.064USD 65,414 47.54
2025-03-31SELL-5,83242.22042.340 42.328USD -246,857 47.66 Profit of 31,117 on sale
2025-03-28SELL-3,67242.26043.430 43.313USD -159,045 47.73 Profit of 16,206 on sale
2025-03-27SELL-1,08043.23043.900 43.833USD -47,340 47.78 Profit of 4,262 on sale
2025-03-26BUY1,94443.77044.460 44.391USD 86,296 47.83
2025-03-25SELL-2,59243.70044.030 43.997USD -114,040 47.88 Profit of 10,056 on sale
2025-03-24BUY1,51243.76043.860 43.850USD 66,301 47.93
2025-03-21BUY2,59242.84043.010 42.993USD 111,438 47.99
2025-03-19BUY40442.68042.920 42.896USD 17,330 48.13
2025-03-18SELL-3,92442.28042.540 42.514USD -166,825 48.20 Profit of 22,312 on sale
2025-03-17BUY4,14242.18042.500 42.468USD 175,902 48.28
2025-03-14BUY3,70642.02042.100 42.092USD 155,993 48.36
2025-03-13BUY18,28040.92041.970 41.865USD 765,292 48.46
2025-03-12BUY8,72041.68042.210 42.157USD 367,609 48.55
2025-03-11BUY3,48841.56042.710 42.595USD 148,571 48.65
2025-03-07BUY2,06044.72044.790 44.783USD 92,253 48.79
2025-03-06SELL-1,95344.38044.820 44.776USD -87,448 48.85 Profit of 7,964 on sale
2025-03-05BUY6,75744.67045.000 44.967USD 303,842 48.91
2025-03-04BUY1,30244.61045.750 45.636USD 59,418 48.98
2025-03-03BUY5,85946.24047.370 47.257USD 276,879 49.02
2025-02-28SELL-1,51946.90046.940 46.936USD -71,296 49.05 Profit of 3,212 on sale
2025-02-27BUY21746.28046.770 46.721USD 10,138 49.09
2025-02-26SELL-43445.75046.540 46.461USD -20,164 49.15 Profit of 1,165 on sale
2025-02-25BUY4,12345.91046.200 46.171USD 190,363 49.20
2025-02-21BUY3,02445.87046.930 46.824USD 141,596 49.31
2025-02-20BUY1,72846.76047.240 47.192USD 81,548 49.35
2025-02-19BUY43247.12047.600 47.552USD 20,542 49.39
2025-02-18BUY1,08047.94048.000 47.994USD 51,834 49.42
2025-02-13BUY3,67247.39047.560 47.543USD 174,578 49.51
2025-02-12BUY1,29647.49047.620 47.607USD 61,699 49.55
2025-02-11SELL-43247.59047.680 47.671USD -20,594 49.59 Profit of 828 on sale
2025-02-07SELL-1,72847.23048.000 47.923USD -82,811 49.69 Profit of 3,048 on sale
2025-02-06BUY86447.74048.070 48.037USD 41,504 49.73
2025-02-04BUY7,56047.45047.830 47.792USD 361,308 49.82
2025-02-03BUY2,80846.87047.440 47.383USD 133,051 49.88
2025-01-31BUY64847.78048.350 48.293USD 31,294 49.93
2025-01-30BUY43248.00048.460 48.414USD 20,915 49.97
2025-01-29BUY4,10447.66049.180 49.028USD 201,211 50.03
2025-01-28BUY1,94448.44049.760 49.628USD 96,477 50.06
2025-01-27BUY3,02449.54049.720 49.702USD 150,299 50.08
2025-01-24BUY1,94449.07049.380 49.349USD 95,934 50.10
2025-01-23BUY5,61648.43048.950 48.898USD 274,611 50.14
2025-01-02BUY7,12847.86048.300 48.256USD 343,969 50.20
2024-12-30BUY56,13748.25048.590 48.556USD 2,725,788 50.25
2024-12-10BUY1,51251.57051.810 51.786USD 78,300 50.22
2024-12-09BUY1,72851.31052.270 52.174USD 90,157 50.19
2024-12-06BUY2,59252.18052.590 52.549USD 136,207 50.13
2024-12-05BUY64852.12052.580 52.534USD 34,042 50.07
2024-12-04BUY2,37652.01052.420 52.379USD 124,452 50.01
2024-12-03BUY7,61752.10052.890 52.811USD 402,261 49.95
2024-12-02BUY63752.77053.500 53.427USD 34,033 49.85
2024-11-29BUY4,94553.29053.750 53.704USD 265,566 49.74
2024-11-27BUY5,80553.48053.980 53.930USD 313,064 49.47
2024-11-26BUY12,47053.66053.800 53.786USD 670,711 49.32
2024-11-25BUY12,90053.63053.930 53.900USD 695,310 49.15
2024-11-22BUY15,12052.49052.690 52.670USD 796,370 49.02
2024-11-21BUY2,37651.39052.080 52.011USD 123,578 48.92
2024-11-20BUY2,16050.74050.960 50.938USD 110,026 48.84
2024-11-19BUY1,94450.40050.620 50.598USD 98,363 48.77
2024-11-18BUY17,47850.61050.790 50.772USD 887,393 48.68
2024-11-12BUY6,02050.76051.260 51.210USD 308,284 48.58
2024-11-11BUY4,08551.04051.460 51.418USD 210,043 48.45
2024-11-08BUY3,07850.21050.360 50.345USD 154,962 48.35
2024-11-07BUY19,13549.56051.010 50.865USD 973,302 48.28
2024-11-06BUY15,87651.26051.760 51.710USD 820,948 48.09
2024-11-05BUY8,56647.61047.870 47.844USD 409,832 48.16
2024-11-05BUY8,56647.61047.870 47.844USD 409,832 48.16
2024-11-04BUY1,50547.19047.870 47.802USD 71,942 48.24
2024-11-01BUY3,44047.84048.960 48.848USD 168,037 48.27
2024-10-31BUY86448.31048.820 48.769USD 42,136 48.27
2024-10-30BUY2,15448.68049.370 49.301USD 106,194 48.23
2024-10-29BUY8,02948.22048.700 48.652USD 390,627 48.23
2024-10-28SELL-1,51948.59048.690 48.680USD -73,945 48.12 Loss of -846 on sale
2024-10-28SELL-1,51948.59048.690 48.680USD -73,945 48.12 Loss of -846 on sale
2024-10-25BUY2,60447.74048.950 48.829USD 127,151 48.28
2024-10-25BUY2,60447.74048.950 48.829USD 127,151 48.28
2024-10-24BUY1,73648.45048.730 48.702USD 84,547 48.16
2024-10-24BUY1,73648.45048.730 48.702USD 84,547 48.16
2024-10-23BUY2,17048.53048.530 48.530USD 105,310 47.97
2024-10-22BUY11,66948.03048.150 48.138USD 561,722 47.92
2024-10-21BUY6,07647.92049.160 49.036USD 297,943 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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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.