Home ETF List About

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
2025-09-18 (Thursday)3,681,434USB holding increased by 219USD 184,844,801USB holding increased by 2219725USD 184,844,801219USD 2,219,725 USD 50.21 USD 49.61
2025-09-17 (Wednesday)3,681,215USB holding increased by 1971USD 182,625,076USB holding increased by 4586459USD 182,625,0761,971USD 4,586,459 USD 49.61 USD 48.39
2025-09-16 (Tuesday)3,679,244USD 178,038,617USD 178,038,617
2025-09-15 (Monday)3,678,368USD 181,306,759USD 181,306,759
2025-09-12 (Friday)3,676,178USD 180,610,625USD 180,610,625
2025-09-11 (Thursday)3,675,521USB holding increased by 1095USD 181,276,696USB holding increased by 494937USD 181,276,6961,095USD 494,937 USD 49.32 USD 49.2
2025-09-10 (Wednesday)3,674,426USD 180,781,759USB holding decreased by -624653USD 180,781,7590USD -624,653 USD 49.2 USD 49.37
2025-09-09 (Tuesday)3,674,426USB holding increased by 1095USD 181,406,412USB holding increased by 2698859USD 181,406,4121,095USD 2,698,859 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 IE00BL3J3G74

Show aggregate share trades of USB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY219 50.210* 45.57
2025-09-17BUY1,971 49.610* 45.55
2025-09-11BUY1,095 49.320* 45.52
2025-09-09BUY1,095 49.370* 45.48
2025-07-24BUY219 46.060* 45.47
2025-07-23BUY1,308 46.290* 45.47
2025-07-22BUY1,971 46.160* 45.47
2025-07-21BUY438 45.780* 45.46
2025-07-18SELL-2,189 45.690* 45.46 Profit of 99,516 on sale
2025-07-17BUY219 45.210* 45.46
2025-07-16BUY876 45.680* 45.46
2025-07-15SELL-3,300 45.690* 45.46 Profit of 150,020 on sale
2025-07-14BUY1,752 47.060* 45.45
2025-07-11SELL-438 47.140* 45.44 Profit of 19,903 on sale
2025-07-10BUY1,752 47.570* 45.43
2025-07-09BUY1,752 47.300* 45.41
2025-07-08BUY1,312 47.660* 45.40
2025-07-07SELL-5,037 47.780* 45.38 Profit of 228,598 on sale
2025-07-02SELL-6,351 47.490* 45.34 Profit of 287,928 on sale
2025-06-30BUY3,723 45.250* 45.34
2025-06-27BUY1,971 45.760* 45.33
2025-06-25SELL-438 44.820* 45.34 Profit of 19,857 on sale
2025-06-24BUY211 44.540* 45.34
2025-06-23BUY5,694 44.090* 45.35
2025-06-18SELL-1,314 43.270* 45.38 Profit of 59,627 on sale
2025-06-13SELL-657 42.990* 45.43 Profit of 29,848 on sale
2025-06-12BUY657 44.160* 45.44
2025-06-11BUY876 44.200* 45.45
2025-06-06SELL-1,095 44.770* 45.46 Profit of 49,779 on sale
2025-06-05SELL-657 43.680* 45.47 Profit of 29,876 on sale
2025-06-04SELL-876 43.900* 45.49 Profit of 39,845 on sale
2025-06-02BUY2,834 43.620* 45.51
2025-05-30SELL-627 43.590* 45.52 Profit of 28,543 on sale
2025-05-29BUY218 43.760* 45.54
2025-05-28SELL-215 43.230* 45.56 Profit of 9,794 on sale
2025-05-27BUY2,398 43.740* 45.57
2025-05-23SELL-4,360 42.940* 45.61 Profit of 198,869 on sale
2025-05-22SELL-4,796 43.120* 45.63 Profit of 218,853 on sale
2025-05-21BUY218 42.890* 45.65
2025-05-20BUY1,744 44.410* 45.67
2025-05-19BUY6,322 44.790* 45.67
2025-05-16BUY5,886 44.920* 45.68
2025-05-15BUY4,818 44.580* 45.69
2025-05-14BUY4,360 44.230* 45.70
2025-05-13SELL-872 44.370* 45.71 Profit of 39,861 on sale
2025-05-12BUY218 44.010* 45.73
2025-05-09BUY654 42.020* 45.76
2025-05-08SELL-6,322 42.140* 45.79 Profit of 289,493 on sale
2025-05-07SELL-3,052 41.300* 45.83 Profit of 139,878 on sale
2025-05-06BUY7,630 40.980* 45.88
2025-05-02BUY654 41.470* 45.96
2025-05-01SELL-1,090 40.500* 46.01 Profit of 50,147 on sale
2025-04-30BUY654 40.340* 46.06
2025-04-29BUY1,526 40.500* 46.11
2025-04-28BUY3,237 40.180* 46.17
2025-04-25BUY3,038 39.920* 46.23
2025-04-24BUY868 40.050* 46.29
2025-04-23BUY2,387 39.510* 46.36
2025-04-22SELL-1,320 39.000* 46.43 Profit of 61,285 on sale
2025-04-17BUY434 38.200* 46.59
2025-04-16BUY14,532 37.820* 46.68
2025-04-15BUY4,380 38.630* 46.77
2025-04-11BUY5,475 37.860* 46.95
2025-04-10BUY8,938 37.250* 47.05
2025-04-09BUY1,744 39.300* 47.14
2025-04-08BUY4,578 36.400* 47.25
2025-04-07BUY5,221 36.800* 47.37
2025-04-04SELL-13,068 36.830* 47.49 Profit of 620,546 on sale
2025-04-02BUY1,519 43.010* 47.54
2025-03-31SELL-5,832 42.220* 47.66 Profit of 277,974 on sale
2025-03-28SELL-3,672 42.260* 47.73 Profit of 175,251 on sale
2025-03-27SELL-1,080 43.230* 47.78 Profit of 51,602 on sale
2025-03-26BUY1,944 43.770* 47.83
2025-03-25SELL-2,592 43.700* 47.88 Profit of 124,097 on sale
2025-03-24BUY1,512 43.760* 47.93
2025-03-21BUY2,592 42.840* 47.99
2025-03-19BUY404 42.680* 48.13
2025-03-18SELL-3,924 42.280* 48.20 Profit of 189,137 on sale
2025-03-17BUY4,142 42.180* 48.28
2025-03-14BUY3,706 42.020* 48.36
2025-03-13BUY18,280 40.920* 48.46
2025-03-12BUY8,720 41.680* 48.55
2025-03-11BUY3,488 41.560* 48.65
2025-03-07BUY2,060 44.720* 48.79
2025-03-06SELL-1,953 44.380* 48.85 Profit of 95,412 on sale
2025-03-05BUY6,757 44.670* 48.91
2025-03-04BUY1,302 44.610* 48.98
2025-03-03BUY5,859 46.240* 49.02
2025-02-28SELL-1,519 46.900* 49.05 Profit of 74,508 on sale
2025-02-27BUY217 46.280* 49.09
2025-02-26SELL-434 45.750* 49.15 Profit of 21,329 on sale
2025-02-25BUY4,123 45.910* 49.20
2025-02-21BUY3,024 45.870* 49.31
2025-02-20BUY1,728 46.760* 49.35
2025-02-19BUY432 47.120* 49.39
2025-02-18BUY1,080 47.940* 49.42
2025-02-13BUY3,672 47.390* 49.51
2025-02-12BUY1,296 47.490* 49.55
2025-02-11SELL-432 47.590* 49.59 Profit of 21,422 on sale
2025-02-07SELL-1,728 47.230* 49.69 Profit of 85,859 on sale
2025-02-06BUY864 47.740* 49.73
2025-02-04BUY7,560 47.450* 49.82
2025-02-03BUY2,808 46.870* 49.88
2025-01-31BUY648 47.780* 49.93
2025-01-30BUY432 48.000* 49.97
2025-01-29BUY4,104 47.660* 50.03
2025-01-28BUY1,944 48.440* 50.06
2025-01-27BUY3,024 49.540* 50.08
2025-01-24BUY1,944 49.070* 50.10
2025-01-23BUY5,616 48.430* 50.14
2025-01-02BUY7,128 47.860* 50.20
2024-12-30BUY56,137 48.250* 50.25
2024-12-10BUY1,512 51.570* 50.22
2024-12-09BUY1,728 51.310* 50.19
2024-12-06BUY2,592 52.180* 50.13
2024-12-05BUY648 52.120* 50.07
2024-12-04BUY2,376 52.010* 50.01
2024-12-03BUY7,617 52.100* 49.95
2024-12-02BUY637 52.770* 49.85
2024-11-29BUY4,945 53.290* 49.74
2024-11-27BUY5,805 53.480* 49.47
2024-11-26BUY12,470 53.660* 49.32
2024-11-25BUY12,900 53.630* 49.15
2024-11-22BUY15,120 52.490* 49.02
2024-11-21BUY2,376 51.390* 48.92
2024-11-20BUY2,160 50.740* 48.84
2024-11-19BUY1,944 50.400* 48.77
2024-11-18BUY17,478 50.610* 48.68
2024-11-12BUY6,020 50.760* 48.58
2024-11-11BUY4,085 51.040* 48.45
2024-11-08BUY3,078 50.210* 48.35
2024-11-07BUY19,135 49.560* 48.28
2024-11-06BUY15,876 51.260* 48.09
2024-11-05BUY8,566 47.610* 48.16
2024-11-05BUY8,566 47.610* 48.16
2024-11-04BUY1,505 47.190* 48.24
2024-11-01BUY3,440 47.840* 48.27
2024-10-31BUY864 48.310* 48.27
2024-10-30BUY2,154 48.680* 48.23
2024-10-29BUY8,029 48.220* 48.23
2024-10-28SELL-1,519 48.590* 48.12 Profit of 73,099 on sale
2024-10-28SELL-1,519 48.590* 48.12 Profit of 73,099 on sale
2024-10-25BUY2,604 47.740* 48.28
2024-10-25BUY2,604 47.740* 48.28
2024-10-24BUY1,736 48.450* 48.16
2024-10-24BUY1,736 48.450* 48.16
2024-10-23BUY2,170 48.530* 47.97
2024-10-22BUY11,669 48.030* 47.92
2024-10-21BUY6,076 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.

Back to Listing

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.