| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SUAP(GBP) LSE |
| ETF Ticker | SUAP.LS(GBP) CXE |
| ETF Ticker | SUAP.L(GBP) LSE |
| Stock Name | U.S. Bancorp |
| Ticker | USB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9029733048 |
| LEI | N1GZ7BBF3NP8GI976H15 |
| Date | Number of USB Shares Held | Base Market Value of USB Shares | Local Market Value of USB Shares | Change in USB Shares Held | Change in USB Base Value | Current Price per USB Share Held | Previous Price per USB Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 400,403 | USD 24,164,321 | USD 24,164,321 | ||||
| 2026-02-06 (Friday) | 400,403![]() | USD 24,300,458![]() | USD 24,300,458 | -1,308 | USD 1,258,315 | USD 60.69 | USD 57.36 |
| 2026-02-02 (Monday) | 401,711![]() | USD 23,042,143![]() | USD 23,042,143 | -985 | USD 446,870 | USD 57.36 | USD 56.11 |
| 2026-01-30 (Friday) | 402,696 | USD 22,595,273![]() | USD 22,595,273 | 0 | USD -88,593 | USD 56.11 | USD 56.33 |
| 2026-01-29 (Thursday) | 402,696 | USD 22,683,866![]() | USD 22,683,866 | 0 | USD 237,591 | USD 56.33 | USD 55.74 |
| 2026-01-28 (Wednesday) | 402,696 | USD 22,446,275![]() | USD 22,446,275 | 0 | USD -318,130 | USD 55.74 | USD 56.53 |
| 2026-01-27 (Tuesday) | 402,696![]() | USD 22,764,405![]() | USD 22,764,405 | -14,061 | USD -503,138 | USD 56.53 | USD 55.83 |
| 2026-01-26 (Monday) | 416,757![]() | USD 23,267,543![]() | USD 23,267,543 | 327 | USD 168,171 | USD 55.83 | USD 55.47 |
| 2026-01-23 (Friday) | 416,430 | USD 23,099,372![]() | USD 23,099,372 | 0 | USD -295,665 | USD 55.47 | USD 56.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,308 | 60.690* | - | |||
| 2026-02-02 | SELL | -985 | 57.415 | 56.000 | 56.142 | USD -55,299 | - |
| 2026-01-27 | SELL | -14,061 | 56.530* | - | |||
| 2026-01-26 | BUY | 327 | 55.830* | - | |||
| 2026-01-21 | BUY | 2,943 | 56.120 | 54.750 | 54.887 | USD 161,532 | - |
| 2026-01-15 | SELL | -327 | 53.950* | - | |||
| 2026-01-12 | SELL | -1,962 | 54.390* | - | |||
| 2026-01-09 | SELL | -328 | 55.210* | - | |||
| 2026-01-07 | SELL | -3,556 | 54.870* | - | |||
| 2026-01-02 | BUY | 329 | 54.180 | 52.990 | 53.109 | USD 17,473 | - |
| 2025-12-31 | SELL | -984 | 53.970 | 53.340 | 53.403 | USD -52,549 | - |
| 2025-12-23 | BUY | 1,645 | 55.130 | 54.470 | 54.536 | USD 89,712 | - |
| 2025-12-22 | SELL | -1,974 | 54.900 | 54.050 | 54.135 | USD -106,862 | - |
| 2025-12-19 | SELL | -656 | 54.250 | 53.750 | 53.800 | USD -35,293 | - |
| 2025-12-18 | SELL | -330 | 54.410 | 53.520 | 53.609 | USD -17,691 | - |
| 2025-12-17 | SELL | -1,956 | 54.040 | 53.580 | 53.626 | USD -104,892 | - |
| 2025-12-16 | SELL | -942 | 53.900 | 53.160 | 53.234 | USD -50,146 | - |
| 2025-12-15 | BUY | 3,492 | 54.010 | 53.420 | 53.479 | USD 186,749 | - |
| 2025-12-12 | SELL | -652 | 53.980 | 53.330 | 53.395 | USD -34,814 | - |
| 2025-12-08 | SELL | -4,875 | 51.910 | 51.240 | 51.307 | USD -250,122 | - |
| 2025-12-04 | BUY | 10,073 | 51.510 | 50.900 | 50.961 | USD 513,330 | - |
| 2025-11-28 | SELL | -1,285 | 49.260 | 48.840 | 48.882 | USD -62,813 | - |
| 2025-11-25 | SELL | -3,564 | 49.190 | 47.980 | 48.101 | USD -171,432 | - |
| 2025-11-24 | SELL | -4,485 | 47.930 | 47.220 | 47.291 | USD -212,100 | - |
| 2025-11-20 | SELL | -656 | 47.760 | 46.430 | 46.563 | USD -30,545 | - |
| 2025-11-19 | SELL | -993 | 46.840 | 45.800 | 45.904 | USD -45,583 | - |
| 2025-11-18 | SELL | -1,655 | 46.340 | 45.020 | 45.152 | USD -74,727 | - |
| 2025-11-14 | SELL | -1,968 | 47.380 | 46.670 | 46.741 | USD -91,986 | - |
| 2025-11-12 | SELL | -9,840 | 48.510 | 47.700 | 47.781 | USD -470,165 | - |
| 2025-11-10 | SELL | -655 | 47.810 | 47.110 | 47.180 | USD -30,903 | - |
| 2025-11-07 | SELL | -326 | 47.340 | 46.470 | 46.557 | USD -15,178 | - |
| 2025-11-05 | SELL | -656 | 47.010 | 46.020 | 46.119 | USD -30,254 | - |
| 2025-10-29 | SELL | -2,303 | 46.640 | 47.485 | 47.401 | USD -109,163 | - |
| 2025-10-23 | SELL | -658 | 47.820 | 47.880 | 47.874 | USD -31,501 | - |
| 2025-10-21 | SELL | -656 | 47.610 | 47.830 | 47.808 | USD -31,362 | - |
| 2025-10-16 | SELL | -329 | 45.650 | 47.780 | 47.567 | USD -15,650 | - |
| 2025-10-14 | SELL | -1,316 | 47.090 | 47.360 | 47.333 | USD -62,290 | - |
| 2025-10-07 | SELL | -656 | 47.500 | 48.230 | 48.157 | USD -31,591 | - |
| 2025-09-26 | SELL | -656 | 49.440 | 49.720 | 49.692 | USD -32,598 | - |
| 2025-09-24 | SELL | -695 | 49.180 | 49.630 | 49.585 | USD -34,462 | - |
| 2025-09-18 | SELL | -656 | 50.210 | 50.360 | 50.345 | USD -33,026 | - |
| 2025-09-10 | BUY | 630 | 49.200 | 49.740 | 49.686 | USD 31,302 | - |
| 2025-08-21 | SELL | -1,328 | 46.170 | 46.390 | 46.368 | USD -61,577 | - |
| 2025-08-20 | SELL | -1,660 | 46.410 | 46.530 | 46.518 | USD -77,220 | - |
| 2025-07-10 | BUY | 1,986 | 47.570 | 47.880 | 47.849 | USD 95,028 | - |
| 2025-07-09 | SELL | -1,655 | 47.300 | 48.110 | 48.029 | USD -79,488 | - |
| 2025-07-08 | SELL | -9,008 | 47.660 | 47.930 | 47.903 | USD -431,510 | - |
| 2025-06-30 | BUY | 4,579 | 45.250 | 45.700 | 45.655 | USD 209,054 | - |
| 2025-06-27 | SELL | -4,277 | 45.760 | 46.250 | 46.201 | USD -197,602 | - |
| 2025-06-26 | SELL | -329 | 45.620 | 45.680 | 45.674 | USD -15,027 | - |
| 2025-06-24 | SELL | -794 | 44.540 | 44.950 | 44.909 | USD -35,658 | - |
| 2025-06-20 | SELL | -6,708 | 43.290 | 43.550 | 43.524 | USD -291,959 | - |
| 2025-06-17 | SELL | -14,055 | 42.690 | 43.170 | 43.122 | USD -606,080 | - |
| 2025-06-13 | SELL | -1,640 | 42.990 | 43.810 | 43.728 | USD -71,714 | - |
| 2025-06-12 | BUY | 1,575 | 44.160 | 44.170 | 44.169 | USD 69,566 | - |
| 2025-06-09 | SELL | -3,608 | 44.870 | 45.250 | 45.212 | USD -163,125 | - |
| 2025-06-06 | SELL | -951 | 44.770 | 44.830 | 44.824 | USD -42,628 | - |
| 2025-06-04 | SELL | -6,232 | 43.900 | 44.730 | 44.647 | USD -278,240 | - |
| 2025-06-03 | SELL | -1,640 | 44.380 | 44.480 | 44.470 | USD -72,931 | - |
| 2025-05-30 | BUY | 18,560 | 43.590 | 43.780 | 43.761 | USD 812,204 | - |
| 2025-05-27 | SELL | -316 | 43.740 | 43.750 | 43.749 | USD -13,825 | - |
| 2025-05-23 | SELL | -4,108 | 42.940 | 43.110 | 43.093 | USD -177,026 | - |
| 2025-05-21 | SELL | -1,585 | 42.890 | 44.130 | 44.006 | USD -69,750 | - |
| 2025-05-19 | SELL | -612 | 44.790 | 44.870 | 44.862 | USD -27,456 | - |
| 2025-05-15 | SELL | -634 | 44.580 | 44.690 | 44.679 | USD -28,326 | - |
| 2025-05-14 | SELL | -632 | 44.230 | 44.350 | 44.338 | USD -28,022 | - |
| 2025-05-13 | SELL | -316 | 44.370 | 44.500 | 44.487 | USD -14,058 | - |
| 2025-05-12 | SELL | -948 | 44.010 | 44.360 | 44.325 | USD -42,020 | - |
| 2025-05-09 | SELL | -310 | 42.020 | 42.280 | 42.254 | USD -13,099 | - |
| 2025-05-08 | SELL | -3,792 | 42.140 | 42.350 | 42.329 | USD -160,512 | - |
| 2025-05-01 | SELL | -9 | 40.500 | 40.910 | 40.869 | USD -368 | - |
| 2025-04-30 | SELL | -2,528 | 40.340 | 40.470 | 40.457 | USD -102,275 | - |
| 2025-04-28 | SELL | -12,324 | 40.180 | 40.390 | 40.369 | USD -497,508 | - |
| 2025-04-25 | BUY | 1,580 | 39.920 | 40.130 | 40.109 | USD 63,372 | - |
| 2025-04-23 | SELL | -636 | 39.510 | 41.150 | 40.986 | USD -26,067 | - |
| 2025-04-17 | BUY | 316 | 38.200 | 38.680 | 38.632 | USD 12,208 | - |
| 2025-04-14 | SELL | -632 | 38.200 | 38.780 | 38.722 | USD -24,472 | - |
| 2025-04-11 | BUY | 5,085 | 37.860 | 37.970 | 37.959 | USD 193,022 | - |
| 2025-04-10 | SELL | -315 | 37.250 | 38.480 | 38.357 | USD -12,082 | - |
| 2025-04-09 | BUY | 942 | 39.300 | 39.850 | 39.795 | USD 37,487 | - |
| 2025-04-08 | SELL | -915 | 36.400 | 38.600 | 38.380 | USD -35,118 | - |
| 2025-04-07 | SELL | -3,732 | 36.800 | 38.330 | 38.177 | USD -142,477 | - |
| 2025-04-04 | SELL | -3,110 | 36.830 | 37.690 | 37.604 | USD -116,948 | - |
| 2025-04-02 | SELL | -5,584 | 43.010 | 43.070 | 43.064 | USD -240,469 | - |
| 2025-03-31 | SELL | -933 | 42.220 | 42.340 | 42.328 | USD -39,492 | - |
| 2025-03-28 | BUY | 626 | 42.260 | 43.430 | 43.313 | USD 27,114 | - |
| 2025-03-27 | SELL | -76 | 43.230 | 43.900 | 43.833 | USD -3,331 | - |
| 2025-03-26 | BUY | 939 | 43.770 | 44.460 | 44.391 | USD 41,683 | - |
| 2025-03-25 | BUY | 1,565 | 43.700 | 44.030 | 43.997 | USD 68,855 | - |
| 2025-03-21 | SELL | -1,570 | 42.840 | 43.010 | 42.993 | USD -67,499 | - |
| 2025-03-20 | SELL | -314 | 42.610 | 43.090 | 43.042 | USD -13,515 | - |
| 2025-03-19 | SELL | -1,565 | 42.680 | 42.920 | 42.896 | USD -67,132 | - |
| 2025-03-18 | SELL | -942 | 42.280 | 42.540 | 42.514 | USD -40,048 | - |
| 2025-03-14 | SELL | -1,570 | 42.020 | 42.100 | 42.092 | USD -66,084 | - |
| 2025-03-13 | SELL | -7,180 | 40.920 | 41.970 | 41.865 | USD -300,591 | - |
| 2025-03-12 | SELL | -313 | 41.680 | 42.210 | 42.157 | USD -13,195 | - |
| 2025-03-11 | SELL | -1,865 | 41.560 | 42.710 | 42.595 | USD -79,440 | - |
| 2025-03-07 | SELL | -8,443 | 44.720 | 44.790 | 44.783 | USD -378,103 | - |
| 2025-03-05 | SELL | -936 | 44.670 | 45.000 | 44.967 | USD -42,089 | - |
| 2025-03-03 | BUY | 3,120 | 46.240 | 47.370 | 47.257 | USD 147,442 | - |
| 2025-02-28 | SELL | -36,341 | 46.900 | 46.940 | 46.936 | USD -1,705,701 | - |
| 2025-02-27 | SELL | -594 | 46.280 | 46.770 | 46.721 | USD -27,752 | - |
| 2025-02-26 | SELL | -6,420 | 45.750 | 46.540 | 46.461 | USD -298,280 | - |
| 2025-02-25 | SELL | -5,440 | 45.910 | 46.200 | 46.171 | USD -251,170 | - |
| 2025-02-21 | SELL | -6,720 | 45.870 | 46.930 | 46.824 | USD -314,657 | - |
| 2025-02-20 | SELL | -11,877 | 46.760 | 47.240 | 47.192 | USD -560,499 | - |
| 2025-02-19 | SELL | -12,480 | 47.120 | 47.600 | 47.552 | USD -593,449 | - |
| 2025-02-13 | SELL | -13,440 | 47.390 | 47.560 | 47.543 | USD -638,978 | - |
| 2025-02-12 | SELL | -4,480 | 47.490 | 47.620 | 47.607 | USD -213,279 | - |
| 2025-02-11 | SELL | -2,880 | 47.590 | 47.680 | 47.671 | USD -137,292 | - |
| 2025-02-10 | SELL | -320 | 46.880 | 47.320 | 47.276 | USD -15,128 | - |
| 2025-02-07 | SELL | -6,720 | 47.230 | 48.000 | 47.923 | USD -322,043 | - |
| 2025-02-06 | SELL | -320 | 47.740 | 48.070 | 48.037 | USD -15,372 | - |
| 2025-02-05 | SELL | -960 | 47.380 | 48.200 | 48.118 | USD -46,193 | - |
| 2025-02-04 | SELL | -3,200 | 47.450 | 47.830 | 47.792 | USD -152,934 | - |
| 2025-02-03 | SELL | -3,840 | 46.870 | 47.440 | 47.383 | USD -181,951 | - |
| 2025-01-29 | SELL | -5,778 | 47.660 | 49.180 | 49.028 | USD -283,284 | - |
| 2025-01-28 | SELL | -6,099 | 48.440 | 49.760 | 49.628 | USD -302,681 | - |
| 2025-01-24 | SELL | -644 | 49.070 | 49.380 | 49.349 | USD -31,781 | - |
| 2025-01-23 | SELL | -642 | 48.430 | 48.950 | 48.898 | USD -31,393 | - |
| 2025-01-02 | SELL | -2,556 | 47.860 | 48.300 | 48.256 | USD -123,342 | - |
| 2024-12-10 | SELL | -624 | 51.570 | 51.810 | 51.786 | USD -32,314 | - |
| 2024-12-09 | BUY | 1,914 | 51.310 | 52.270 | 52.174 | USD 99,861 | - |
| 2024-12-04 | BUY | 318 | 52.010 | 52.420 | 52.379 | USD 16,657 | - |
| 2024-12-02 | SELL | -1,204 | 52.770 | 53.500 | 53.427 | USD -64,326 | - |
| 2024-11-27 | BUY | 957 | 53.480 | 53.980 | 53.930 | USD 51,611 | - |
| 2024-11-26 | SELL | -1,272 | 53.660 | 53.800 | 53.786 | USD -68,416 | - |
| 2024-11-25 | BUY | 9,246 | 53.630 | 53.930 | 53.900 | USD 498,359 | - |
| 2024-11-22 | SELL | -2,205 | 52.490 | 52.690 | 52.670 | USD -116,137 | - |
| 2024-11-21 | SELL | -630 | 51.390 | 52.080 | 52.011 | USD -32,767 | - |
| 2024-11-19 | BUY | 1,575 | 50.400 | 50.620 | 50.598 | USD 79,692 | - |
| 2024-11-18 | SELL | -7,631 | 50.610 | 50.790 | 50.772 | USD -387,441 | - |
| 2024-11-12 | BUY | 630 | 50.760 | 51.260 | 51.210 | USD 32,262 | - |
| 2024-11-07 | BUY | 5,670 | 49.560 | 51.010 | 50.865 | USD 288,405 | - |
| 2024-11-05 | BUY | 4,725 | 47.610 | 47.870 | 47.844 | USD 226,063 | - |
| 2024-11-04 | SELL | -1,260 | 47.190 | 47.870 | 47.802 | USD -60,231 | - |
| 2024-11-01 | SELL | -13,230 | 47.840 | 48.960 | 48.848 | USD -646,259 | - |
| 2024-10-31 | BUY | 2,844 | 48.310 | 48.820 | 48.769 | USD 138,699 | - |
| 2024-10-30 | SELL | -942 | 48.680 | 49.370 | 49.301 | USD -46,442 | - |
| 2024-10-29 | SELL | -21,038 | 48.220 | 48.700 | 48.652 | USD -1,023,541 | - |
| 2024-10-28 | SELL | -628 | 48.590 | 48.690 | 48.680 | USD -30,571 | - |
| 2024-10-25 | SELL | -23,310 | 47.740 | 48.950 | 48.829 | USD -1,138,204 | - |
| 2024-10-24 | SELL | -2,512 | 48.450 | 48.730 | 48.702 | USD -122,339 | - |
| 2024-10-23 | SELL | -314 | 48.530 | 48.530 | 48.530 | USD -15,238 | - |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 1,412,885 | 4 | 2,672,122 | 52.9% |
| 2025-09-18 | 979,102 | 463 | 3,049,646 | 32.1% |
| 2025-09-17 | 1,055,113 | 329 | 3,342,575 | 31.6% |
| 2025-09-16 | 1,017,592 | 600 | 3,126,044 | 32.6% |
| 2025-09-15 | 810,384 | 524 | 2,149,200 | 37.7% |
| 2025-09-12 | 732,252 | 36 | 2,507,963 | 29.2% |
| 2025-09-11 | 1,221,996 | 1,912 | 2,641,178 | 46.3% |
| 2025-09-10 | 932,687 | 3,962 | 3,142,286 | 29.7% |
| 2025-09-09 | 3,397,667 | 1,203 | 6,121,363 | 55.5% |
| 2025-09-08 | 837,426 | 2,470 | 2,176,994 | 38.5% |
| 2025-09-05 | 853,810 | 1,476 | 2,155,587 | 39.6% |
| 2025-09-04 | 785,867 | 1,024 | 2,103,924 | 37.4% |
| 2025-09-03 | 1,559,686 | 5,287 | 3,683,128 | 42.3% |
| 2025-09-02 | 1,120,113 | 1,186 | 2,816,018 | 39.8% |
| 2025-08-29 | 2,862,062 | 645 | 6,142,521 | 46.6% |
| 2025-08-28 | 2,344,091 | 4,998 | 5,133,317 | 45.7% |
| 2025-08-27 | 1,920,332 | 3,061 | 4,663,863 | 41.2% |
| 2025-08-26 | 1,267,765 | 1,219 | 3,351,010 | 37.8% |
| 2025-08-25 | 1,899,784 | 1,954 | 4,190,630 | 45.3% |
| 2025-08-22 | 2,588,376 | 7,696 | 6,280,439 | 41.2% |
| 2025-08-21 | 596,005 | 1 | 1,647,418 | 36.2% |
| 2025-08-20 | 1,184,845 | 483 | 3,191,169 | 37.1% |
| 2025-08-19 | 745,346 | 632 | 1,613,384 | 46.2% |
| 2025-08-18 | 1,218,071 | 1,751 | 2,030,750 | 60.0% |
| 2025-08-15 | 975,842 | 76 | 1,910,815 | 51.1% |
| 2025-08-14 | 1,029,137 | 308 | 2,184,181 | 47.1% |
| 2025-08-13 | 2,121,655 | 6,438 | 3,643,358 | 58.2% |
| 2025-08-12 | 1,862,112 | 331 | 3,616,812 | 51.5% |
| 2025-08-11 | 638,797 | 869 | 1,796,175 | 35.6% |
| 2025-08-08 | 726,288 | 1,595 | 2,075,085 | 35.0% |
| 2025-08-07 | 682,065 | 1,035 | 1,475,212 | 46.2% |
| 2025-08-06 | 887,054 | 255 | 1,511,088 | 58.7% |
| 2025-08-05 | 1,066,494 | 0 | 2,235,416 | 47.7% |
| 2025-08-04 | 909,104 | 839 | 1,929,477 | 47.1% |
| 2025-08-01 | 1,381,675 | 12,613 | 3,154,078 | 43.8% |
| 2025-07-31 | 1,127,487 | 1,088 | 3,639,209 | 31.0% |
| 2025-07-30 | 2,239,869 | 1,133 | 3,649,602 | 61.4% |
| 2025-07-29 | 926,105 | 1,278 | 2,565,264 | 36.1% |
| 2025-07-28 | 651,506 | 3,127 | 1,668,793 | 39.0% |
| 2025-07-25 | 1,070,201 | 304 | 2,810,838 | 38.1% |
| 2025-07-24 | 1,169,470 | 46 | 3,193,770 | 36.6% |
| 2025-07-23 | 752,858 | 1,583 | 2,120,899 | 35.5% |
| 2025-07-22 | 1,301,186 | 10,329 | 3,369,998 | 38.6% |
| 2025-07-21 | 863,132 | 629 | 2,998,606 | 28.8% |
| 2025-07-18 | 1,327,863 | 134 | 4,513,087 | 29.4% |
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.
Note: 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.
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