Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for USB

Stock Name	U.S. Bancorp
Ticker	USB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9029733048
LEI	N1GZ7BBF3NP8GI976H15

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) USB holdings

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
2025-12-03 (Wednesday)	159,381	USD 8,117,274	USD 8,117,274	440	USD 221,085	USD 50.93	USD 49.68
2025-12-02 (Tuesday)	158,941	USD 7,896,189	USD 7,896,189	0	USD 42,914	USD 49.68	USD 49.41
2025-12-01 (Monday)	158,941	USD 7,853,275	USD 7,853,275	1,760	USD 159,265	USD 49.41	USD 48.95
2025-11-27 (Thursday)	157,181	USD 7,694,010	USD 7,694,010	1,980	USD 278,506	USD 48.95	USD 47.78
2025-11-21 (Friday)	155,201	USD 7,415,504	USD 7,415,504	220	USD 210,437	USD 47.78	USD 46.49
2025-11-20 (Thursday)	154,981	USD 7,205,067	USD 7,205,067	0	USD 88,339	USD 46.49	USD 45.92
2025-11-18 (Tuesday)	154,981	USD 7,116,728	USD 7,116,728	0	USD 69,742	USD 45.92	USD 45.47
2025-11-17 (Monday)	154,981	USD 7,046,986	USD 7,046,986	0	USD -252,619	USD 45.47	USD 47.1

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 IE0003WV2ME7

Show aggregate share trades of USB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 440 50.930* 46.15
2025-12-01 BUY 1,760 49.410* 46.12
2025-11-27 BUY 1,980 48.950* 46.11
2025-11-21 BUY 220 47.780* 46.10
2025-11-11 SELL -110 47.620* 46.08 Profit of 5,069 on sale
2025-11-07 BUY 770 47.320* 46.07
2025-11-05 SELL -7,480 46.740* 46.07 Profit of 344,571 on sale
2025-10-29 SELL -5,894 46.640 47.485 47.401 USD -279,379 46.05 Loss of -7,946 on sale
2025-10-24 SELL -1,200 48.260 48.610 48.575 USD -58,290 46.03 Loss of -3,056 on sale
2025-10-23 SELL -220 47.820 47.880 47.874 USD -10,532 46.02 Loss of -408 on sale
2025-10-22 BUY 330 47.330 47.840 47.789 USD 15,770 46.01
2025-10-20 SELL -3,885 47.100 47.190 47.181 USD -183,298 46.00 Loss of -4,585 on sale
2025-10-16 SELL -555 45.650 47.780 47.567 USD -26,400 46.00 Loss of -868 on sale
2025-10-15 SELL -1,365 46.450 47.420 47.323 USD -64,596 46.00 Loss of -1,805 on sale
2025-10-03 BUY 440 48.070 48.450 48.412 USD 21,301 45.98
2025-10-02 SELL -4,400 47.910 48.120 48.099 USD -211,636 45.97 Loss of -9,381 on sale
2025-10-01 SELL -4,236 47.880 48.350 48.303 USD -204,612 45.96 Loss of -9,935 on sale
2025-09-30 SELL -110 48.330 48.720 48.681 USD -5,355 45.95 Loss of -301 on sale
2025-09-29 SELL -1,452 48.990 49.510 49.458 USD -71,813 45.93 Loss of -5,122 on sale
2025-09-26 SELL -110 49.440 49.720 49.692 USD -5,466 45.91 Loss of -416 on sale
2025-09-25 BUY 1,430 49.030 49.330 49.300 USD 70,499 45.90
2025-09-24 SELL -15,867 49.180 49.630 49.585 USD -786,765 45.88 Loss of -58,772 on sale
2025-09-18 BUY 238 50.210 50.360 50.345 USD 11,982 45.86
2025-08-18 BUY 214 46.110 46.160 46.155 USD 9,877 45.83
2025-08-12 SELL -116 45.770 45.800 45.797 USD -5,312 45.82 Profit of 2 on sale
2025-07-31 SELL -4,971 44.960 45.910 45.815 USD -227,746 45.82 Profit of 26 on sale
2025-07-29 BUY 127 46.090 46.370 46.342 USD 5,885 45.82
2025-07-23 SELL -357 46.290 46.650 46.614 USD -16,641 45.81 Loss of -286 on sale
2025-07-22 SELL -714 46.160 46.610 46.565 USD -33,247 45.81 Loss of -538 on sale
2025-07-21 SELL -238 45.780 46.500 46.428 USD -11,050 45.81 Loss of -147 on sale
2025-07-18 SELL -595 45.690 45.920 45.897 USD -27,309 45.81 Loss of -51 on sale
2025-07-15 SELL -238 45.690 47.080 46.941 USD -11,172 45.82 Loss of -268 on sale
2025-07-14 SELL -595 47.060 47.260 47.240 USD -28,108 45.81 Loss of -851 on sale
2025-07-11 SELL -357 47.140 47.390 47.365 USD -16,909 45.80 Loss of -558 on sale
2025-07-10 SELL -1,428 47.570 47.880 47.849 USD -68,328 45.79 Loss of -2,937 on sale
2025-07-09 SELL -476 47.300 48.110 48.029 USD -22,862 45.78 Loss of -1,069 on sale
2025-07-08 SELL -1,547 47.660 47.930 47.903 USD -74,106 45.77 Loss of -3,296 on sale
2025-07-03 SELL -2,023 47.930 48.060 48.047 USD -97,199 45.74 Loss of -4,676 on sale
2025-07-02 SELL -367 47.490 47.510 47.508 USD -17,435 45.73 Loss of -654 on sale
2025-06-27 SELL -5,831 45.760 46.250 46.201 USD -269,398 45.73 Loss of -2,760 on sale
2025-06-25 BUY 120 44.820 44.910 44.901 USD 5,388 45.73
2025-06-24 SELL -4,440 44.540 44.950 44.909 USD -199,396 45.74 Profit of 3,695 on sale
2025-06-23 SELL -119 44.090 44.120 44.117 USD -5,250 45.75 Profit of 194 on sale
2025-06-20 BUY 240 43.290 43.550 43.524 USD 10,446 45.77
2025-06-18 SELL -720 43.270 43.420 43.405 USD -31,252 45.80 Profit of 1,723 on sale
2025-06-17 SELL -1,320 42.690 43.170 43.122 USD -56,921 45.82 Profit of 3,558 on sale
2025-06-11 SELL -360 44.200 45.110 45.019 USD -16,207 45.84 Profit of 295 on sale
2025-06-10 SELL -840 45.240 45.410 45.393 USD -38,130 45.84 Profit of 377 on sale
2025-06-06 SELL -240 44.770 44.830 44.824 USD -10,758 45.86 Profit of 247 on sale
2025-06-05 SELL -2,040 43.680 44.150 44.103 USD -89,970 45.87 Profit of 3,603 on sale
2025-06-02 SELL -9,720 43.620 43.640 43.638 USD -424,161 45.91 Profit of 22,059 on sale
2025-05-30 SELL -2,160 43.590 43.780 43.761 USD -94,524 45.92 Profit of 4,670 on sale
2025-05-29 SELL -240 43.760 43.780 43.778 USD -10,507 45.94 Profit of 518 on sale
2025-05-27 SELL -238 43.740 43.750 43.749 USD -10,412 45.97 Profit of 529 on sale
2025-05-23 SELL -357 42.940 43.110 43.093 USD -15,384 46.01 Profit of 1,043 on sale
2025-05-16 SELL -1,785 44.920 45.000 44.992 USD -80,311 46.08 Profit of 1,951 on sale
2025-05-15 SELL -357 44.580 44.690 44.679 USD -15,950 46.10 Profit of 506 on sale
2025-05-13 SELL -119 44.370 44.500 44.487 USD -5,294 46.12 Profit of 195 on sale
2025-05-12 SELL -833 44.010 44.360 44.325 USD -36,923 46.14 Profit of 1,510 on sale
2025-05-09 SELL -714 42.020 42.280 42.254 USD -30,169 46.17 Profit of 2,795 on sale
2025-05-08 SELL -3,451 42.140 42.350 42.329 USD -146,077 46.20 Profit of 13,354 on sale
2025-05-07 SELL -238 41.300 41.680 41.642 USD -9,911 46.24 Profit of 1,093 on sale
2025-05-06 BUY 88 40.980 41.400 41.358 USD 3,640 46.28
2025-05-01 BUY 4,522 40.500 40.910 40.869 USD 184,810 46.40
2025-04-30 BUY 2,499 40.340 40.470 40.457 USD 101,102 46.44
2025-04-29 SELL -476 40.500 40.570 40.563 USD -19,308 46.49 Profit of 2,822 on sale
2025-04-28 SELL -595 40.180 40.390 40.369 USD -24,020 46.54 Profit of 3,673 on sale
2025-04-25 BUY 240 39.920 40.130 40.109 USD 9,626 46.60
2025-04-24 SELL -120 40.050 40.200 40.185 USD -4,822 46.65 Profit of 776 on sale
2025-04-22 SELL -15,946 39.000 39.070 39.063 USD -622,899 46.77 Profit of 122,902 on sale
2025-04-17 SELL -7,259 38.200 38.680 38.632 USD -280,430 46.99 Profit of 60,682 on sale
2025-04-16 BUY 238 37.820 39.150 39.017 USD 9,286 47.07
2025-04-15 BUY 238 38.630 39.380 39.305 USD 9,355 47.14
2025-04-10 SELL -7,497 37.250 38.480 38.357 USD -287,562 47.39 Profit of 67,732 on sale
2025-04-09 BUY 595 39.300 39.850 39.795 USD 23,678 47.46
2025-04-08 BUY 119 36.400 38.600 38.380 USD 4,567 47.56
2025-04-07 BUY 2,142 36.800 38.330 38.177 USD 81,775 47.66
2025-04-04 BUY 1,309 36.830 37.690 37.604 USD 49,224 47.76
2025-04-02 BUY 833 43.010 43.070 43.064 USD 35,872 47.80
2025-04-01 BUY 9,323 41.770 42.010 41.986 USD 391,435 47.86
2025-03-31 BUY 6,572 42.220 42.340 42.328 USD 278,180 47.91
2025-03-25 BUY 117 43.700 44.030 43.997 USD 5,148 48.10
2025-03-21 BUY 32,964 42.840 43.010 42.993 USD 1,417,221 48.19
2025-03-20 BUY 200 42.610 43.090 43.042 USD 8,608 48.25
2025-03-18 BUY 500 42.280 42.540 42.514 USD 21,257 48.37
2025-03-17 BUY 55 42.180 42.500 42.468 USD 2,336 48.43
2025-03-14 SELL -50 42.020 42.100 42.092 USD -2,105 48.50 Profit of 320 on sale
2025-03-13 SELL -6,650 40.920 41.970 41.865 USD -278,402 48.58 Profit of 44,665 on sale
2025-03-12 BUY 1,200 41.680 42.210 42.157 USD 50,588 48.66
2025-03-11 BUY 1,200 41.560 42.710 42.595 USD 51,114 48.73
2025-03-07 BUY 400 44.720 44.790 44.783 USD 17,913 48.85
2025-03-06 BUY 1,400 44.380 44.820 44.776 USD 62,686 48.90
2025-03-05 BUY 7,600 44.670 45.000 44.967 USD 341,749 48.95
2025-03-04 BUY 400 44.610 45.750 45.636 USD 18,254 49.00
2025-03-03 BUY 500 46.240 47.370 47.257 USD 23,628 49.03
2025-02-28 BUY 990 46.900 46.940 46.936 USD 46,467 49.05
2025-02-27 BUY 918 46.280 46.770 46.721 USD 42,890 49.09
2025-02-26 SELL -535 45.750 46.540 46.461 USD -24,857 49.13 Profit of 1,426 on sale
2025-02-25 SELL -102 45.910 46.200 46.171 USD -4,709 49.17 Profit of 305 on sale
2025-02-24 BUY 103 45.610 46.190 46.132 USD 4,752 49.21
2025-02-20 SELL -1,326 46.760 47.240 47.192 USD -62,577 49.28 Profit of 2,773 on sale
2025-02-19 BUY 408 47.120 47.600 47.552 USD 19,401 49.31
2025-02-18 BUY 416 47.940 48.000 47.994 USD 19,966 49.33
2025-02-13 BUY 11,628 47.390 47.560 47.543 USD 552,830 49.40
2025-02-12 BUY 3,468 47.490 47.620 47.607 USD 165,101 49.42
2025-02-11 BUY 2,856 47.590 47.680 47.671 USD 136,148 49.45
2025-02-07 BUY 306 47.230 48.000 47.923 USD 14,664 49.52
2025-02-06 BUY 4,080 47.740 48.070 48.037 USD 195,991 49.54
2025-02-05 BUY 2,040 47.380 48.200 48.118 USD 98,161 49.58
2025-02-04 BUY 1,530 47.450 47.830 47.792 USD 73,122 49.61
2025-02-03 SELL -8,874 46.870 47.440 47.383 USD -420,477 49.65 Profit of 20,101 on sale
2025-01-31 BUY 816 47.780 48.350 48.293 USD 39,407 49.68
2025-01-30 BUY 102 48.000 48.460 48.414 USD 4,938 49.70
2025-01-29 BUY 1,734 47.660 49.180 49.028 USD 85,015 49.74
2025-01-28 BUY 612 48.440 49.760 49.628 USD 30,372 49.76
2025-01-27 BUY 612 49.540 49.720 49.702 USD 30,418 49.76
2025-01-24 BUY 612 49.070 49.380 49.349 USD 30,202 49.77
2025-01-23 BUY 1,734 48.430 48.950 48.898 USD 84,789 49.79
2025-01-22 BUY 1,020 48.630 49.090 49.044 USD 50,025 49.81
2025-01-21 BUY 6,018 49.320 49.410 49.401 USD 297,295 49.82
2025-01-17 BUY 1,224 48.360 48.780 48.738 USD 59,655 49.88
2025-01-15 BUY 612 50.900 51.120 51.098 USD 31,272 49.89
2025-01-13 BUY 1,734 48.390 48.410 48.408 USD 83,939 49.94
2025-01-10 BUY 1,325 47.380 48.090 48.019 USD 63,625 49.99
2024-12-31 BUY 306 47.830 48.310 48.262 USD 14,768 50.15
2024-12-30 BUY 408 48.250 48.590 48.556 USD 19,811 50.19
2024-12-27 BUY 1,980 48.490 49.260 49.183 USD 97,382 50.23
2024-12-23 BUY 612 48.320 48.360 48.356 USD 29,594 50.34
2024-12-20 SELL -11,513 47.920 48.570 48.505 USD -558,438 50.40 Profit of 21,783 on sale
2024-12-19 BUY 1,320 47.410 48.550 48.436 USD 63,936 50.47
2024-12-17 BUY 1,006 49.980 51.240 51.114 USD 51,421 50.56
2024-12-16 BUY 330 51.360 51.370 51.369 USD 16,952 50.54
2024-12-13 BUY 550 51.030 51.330 51.300 USD 28,215 50.53
2024-12-11 BUY 330 51.320 52.240 52.148 USD 17,209 50.51
2024-12-10 BUY 220 51.570 51.810 51.786 USD 11,393 50.47
2024-12-09 BUY 220 51.310 52.270 52.174 USD 11,478 50.45
2024-12-05 SELL -660 52.120 52.580 52.534 USD -34,672 50.33 Loss of -1,453 on sale
2024-12-04 BUY 113 52.010 52.420 52.379 USD 5,919 50.28
2024-12-02 BUY 440 52.770 53.500 53.427 USD 23,508 50.12
2024-11-29 BUY 1,962 53.290 53.750 53.704 USD 105,367 49.99
2024-11-27 BUY 436 53.480 53.980 53.930 USD 23,513 49.70
2024-11-26 BUY 1,090 53.660 53.800 53.786 USD 58,627 49.53
2024-11-25 BUY 13,516 53.630 53.930 53.900 USD 728,512 49.34
2024-11-22 BUY 327 52.490 52.690 52.670 USD 17,223 49.19
2024-11-21 BUY 327 51.390 52.080 52.011 USD 17,008 49.08
2024-11-20 BUY 1,417 50.740 50.960 50.938 USD 72,179 49.00
2024-11-19 SELL -1,417 50.400 50.620 50.598 USD -71,697 48.92 Loss of -2,379 on sale
2024-11-18 BUY 6,540 50.610 50.790 50.772 USD 332,049 48.82
2024-11-12 BUY 1,308 50.760 51.260 51.210 USD 66,983 48.70
2024-11-11 BUY 327 51.040 51.460 51.418 USD 16,814 48.54
2024-11-08 BUY 1,314 50.210 50.360 50.345 USD 66,153 48.42
2024-11-07 BUY 2,216 49.560 51.010 50.865 USD 112,717 48.34
2024-11-06 BUY 981 51.260 51.760 51.710 USD 50,728 48.09
2024-11-05 BUY 218 47.610 47.870 47.844 USD 10,430 48.14
2024-11-04 BUY 1,125 47.190 47.870 47.802 USD 53,777 48.23
2024-11-01 BUY 545 47.840 48.960 48.848 USD 26,622 48.27
2024-10-31 SELL -3,487 48.310 48.820 48.769 USD -170,058 48.27 Loss of -1,740 on sale
2024-10-30 BUY 333 48.680 49.370 49.301 USD 16,417 48.21
2024-10-29 BUY 2,109 48.220 48.700 48.652 USD 102,607 48.21
2024-10-25 BUY 444 47.740 48.950 48.829 USD 21,680 48.23
2024-10-24 BUY 333 48.450 48.730 48.702 USD 16,218 48.16
2024-10-22 BUY 666 48.030 48.150 48.138 USD 32,060 47.92
2024-10-21 BUY 555 47.920 49.160 49.036 USD 27,215 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	440			50.930*		46.15
2025-12-01	BUY	1,760			49.410*		46.12
2025-11-27	BUY	1,980			48.950*		46.11
2025-11-21	BUY	220			47.780*		46.10
2025-11-11	SELL	-110			47.620*		46.08 Profit of 5,069 on sale
2025-11-07	BUY	770			47.320*		46.07
2025-11-05	SELL	-7,480			46.740*		46.07 Profit of 344,571 on sale
2025-10-29	SELL	-5,894	46.640	47.485	47.401	USD -279,379	46.05 Loss of -7,946 on sale
2025-10-24	SELL	-1,200	48.260	48.610	48.575	USD -58,290	46.03 Loss of -3,056 on sale
2025-10-23	SELL	-220	47.820	47.880	47.874	USD -10,532	46.02 Loss of -408 on sale
2025-10-22	BUY	330	47.330	47.840	47.789	USD 15,770	46.01
2025-10-20	SELL	-3,885	47.100	47.190	47.181	USD -183,298	46.00 Loss of -4,585 on sale
2025-10-16	SELL	-555	45.650	47.780	47.567	USD -26,400	46.00 Loss of -868 on sale
2025-10-15	SELL	-1,365	46.450	47.420	47.323	USD -64,596	46.00 Loss of -1,805 on sale
2025-10-03	BUY	440	48.070	48.450	48.412	USD 21,301	45.98
2025-10-02	SELL	-4,400	47.910	48.120	48.099	USD -211,636	45.97 Loss of -9,381 on sale
2025-10-01	SELL	-4,236	47.880	48.350	48.303	USD -204,612	45.96 Loss of -9,935 on sale
2025-09-30	SELL	-110	48.330	48.720	48.681	USD -5,355	45.95 Loss of -301 on sale
2025-09-29	SELL	-1,452	48.990	49.510	49.458	USD -71,813	45.93 Loss of -5,122 on sale
2025-09-26	SELL	-110	49.440	49.720	49.692	USD -5,466	45.91 Loss of -416 on sale
2025-09-25	BUY	1,430	49.030	49.330	49.300	USD 70,499	45.90
2025-09-24	SELL	-15,867	49.180	49.630	49.585	USD -786,765	45.88 Loss of -58,772 on sale
2025-09-18	BUY	238	50.210	50.360	50.345	USD 11,982	45.86
2025-08-18	BUY	214	46.110	46.160	46.155	USD 9,877	45.83
2025-08-12	SELL	-116	45.770	45.800	45.797	USD -5,312	45.82 Profit of 2 on sale
2025-07-31	SELL	-4,971	44.960	45.910	45.815	USD -227,746	45.82 Profit of 26 on sale
2025-07-29	BUY	127	46.090	46.370	46.342	USD 5,885	45.82
2025-07-23	SELL	-357	46.290	46.650	46.614	USD -16,641	45.81 Loss of -286 on sale
2025-07-22	SELL	-714	46.160	46.610	46.565	USD -33,247	45.81 Loss of -538 on sale
2025-07-21	SELL	-238	45.780	46.500	46.428	USD -11,050	45.81 Loss of -147 on sale
2025-07-18	SELL	-595	45.690	45.920	45.897	USD -27,309	45.81 Loss of -51 on sale
2025-07-15	SELL	-238	45.690	47.080	46.941	USD -11,172	45.82 Loss of -268 on sale
2025-07-14	SELL	-595	47.060	47.260	47.240	USD -28,108	45.81 Loss of -851 on sale
2025-07-11	SELL	-357	47.140	47.390	47.365	USD -16,909	45.80 Loss of -558 on sale
2025-07-10	SELL	-1,428	47.570	47.880	47.849	USD -68,328	45.79 Loss of -2,937 on sale
2025-07-09	SELL	-476	47.300	48.110	48.029	USD -22,862	45.78 Loss of -1,069 on sale
2025-07-08	SELL	-1,547	47.660	47.930	47.903	USD -74,106	45.77 Loss of -3,296 on sale
2025-07-03	SELL	-2,023	47.930	48.060	48.047	USD -97,199	45.74 Loss of -4,676 on sale
2025-07-02	SELL	-367	47.490	47.510	47.508	USD -17,435	45.73 Loss of -654 on sale
2025-06-27	SELL	-5,831	45.760	46.250	46.201	USD -269,398	45.73 Loss of -2,760 on sale
2025-06-25	BUY	120	44.820	44.910	44.901	USD 5,388	45.73
2025-06-24	SELL	-4,440	44.540	44.950	44.909	USD -199,396	45.74 Profit of 3,695 on sale
2025-06-23	SELL	-119	44.090	44.120	44.117	USD -5,250	45.75 Profit of 194 on sale
2025-06-20	BUY	240	43.290	43.550	43.524	USD 10,446	45.77
2025-06-18	SELL	-720	43.270	43.420	43.405	USD -31,252	45.80 Profit of 1,723 on sale
2025-06-17	SELL	-1,320	42.690	43.170	43.122	USD -56,921	45.82 Profit of 3,558 on sale
2025-06-11	SELL	-360	44.200	45.110	45.019	USD -16,207	45.84 Profit of 295 on sale
2025-06-10	SELL	-840	45.240	45.410	45.393	USD -38,130	45.84 Profit of 377 on sale
2025-06-06	SELL	-240	44.770	44.830	44.824	USD -10,758	45.86 Profit of 247 on sale
2025-06-05	SELL	-2,040	43.680	44.150	44.103	USD -89,970	45.87 Profit of 3,603 on sale
2025-06-02	SELL	-9,720	43.620	43.640	43.638	USD -424,161	45.91 Profit of 22,059 on sale
2025-05-30	SELL	-2,160	43.590	43.780	43.761	USD -94,524	45.92 Profit of 4,670 on sale
2025-05-29	SELL	-240	43.760	43.780	43.778	USD -10,507	45.94 Profit of 518 on sale
2025-05-27	SELL	-238	43.740	43.750	43.749	USD -10,412	45.97 Profit of 529 on sale
2025-05-23	SELL	-357	42.940	43.110	43.093	USD -15,384	46.01 Profit of 1,043 on sale
2025-05-16	SELL	-1,785	44.920	45.000	44.992	USD -80,311	46.08 Profit of 1,951 on sale
2025-05-15	SELL	-357	44.580	44.690	44.679	USD -15,950	46.10 Profit of 506 on sale
2025-05-13	SELL	-119	44.370	44.500	44.487	USD -5,294	46.12 Profit of 195 on sale
2025-05-12	SELL	-833	44.010	44.360	44.325	USD -36,923	46.14 Profit of 1,510 on sale
2025-05-09	SELL	-714	42.020	42.280	42.254	USD -30,169	46.17 Profit of 2,795 on sale
2025-05-08	SELL	-3,451	42.140	42.350	42.329	USD -146,077	46.20 Profit of 13,354 on sale
2025-05-07	SELL	-238	41.300	41.680	41.642	USD -9,911	46.24 Profit of 1,093 on sale
2025-05-06	BUY	88	40.980	41.400	41.358	USD 3,640	46.28
2025-05-01	BUY	4,522	40.500	40.910	40.869	USD 184,810	46.40
2025-04-30	BUY	2,499	40.340	40.470	40.457	USD 101,102	46.44
2025-04-29	SELL	-476	40.500	40.570	40.563	USD -19,308	46.49 Profit of 2,822 on sale
2025-04-28	SELL	-595	40.180	40.390	40.369	USD -24,020	46.54 Profit of 3,673 on sale
2025-04-25	BUY	240	39.920	40.130	40.109	USD 9,626	46.60
2025-04-24	SELL	-120	40.050	40.200	40.185	USD -4,822	46.65 Profit of 776 on sale
2025-04-22	SELL	-15,946	39.000	39.070	39.063	USD -622,899	46.77 Profit of 122,902 on sale
2025-04-17	SELL	-7,259	38.200	38.680	38.632	USD -280,430	46.99 Profit of 60,682 on sale
2025-04-16	BUY	238	37.820	39.150	39.017	USD 9,286	47.07
2025-04-15	BUY	238	38.630	39.380	39.305	USD 9,355	47.14
2025-04-10	SELL	-7,497	37.250	38.480	38.357	USD -287,562	47.39 Profit of 67,732 on sale
2025-04-09	BUY	595	39.300	39.850	39.795	USD 23,678	47.46
2025-04-08	BUY	119	36.400	38.600	38.380	USD 4,567	47.56
2025-04-07	BUY	2,142	36.800	38.330	38.177	USD 81,775	47.66
2025-04-04	BUY	1,309	36.830	37.690	37.604	USD 49,224	47.76
2025-04-02	BUY	833	43.010	43.070	43.064	USD 35,872	47.80
2025-04-01	BUY	9,323	41.770	42.010	41.986	USD 391,435	47.86
2025-03-31	BUY	6,572	42.220	42.340	42.328	USD 278,180	47.91
2025-03-25	BUY	117	43.700	44.030	43.997	USD 5,148	48.10
2025-03-21	BUY	32,964	42.840	43.010	42.993	USD 1,417,221	48.19
2025-03-20	BUY	200	42.610	43.090	43.042	USD 8,608	48.25
2025-03-18	BUY	500	42.280	42.540	42.514	USD 21,257	48.37
2025-03-17	BUY	55	42.180	42.500	42.468	USD 2,336	48.43
2025-03-14	SELL	-50	42.020	42.100	42.092	USD -2,105	48.50 Profit of 320 on sale
2025-03-13	SELL	-6,650	40.920	41.970	41.865	USD -278,402	48.58 Profit of 44,665 on sale
2025-03-12	BUY	1,200	41.680	42.210	42.157	USD 50,588	48.66
2025-03-11	BUY	1,200	41.560	42.710	42.595	USD 51,114	48.73
2025-03-07	BUY	400	44.720	44.790	44.783	USD 17,913	48.85
2025-03-06	BUY	1,400	44.380	44.820	44.776	USD 62,686	48.90
2025-03-05	BUY	7,600	44.670	45.000	44.967	USD 341,749	48.95
2025-03-04	BUY	400	44.610	45.750	45.636	USD 18,254	49.00
2025-03-03	BUY	500	46.240	47.370	47.257	USD 23,628	49.03
2025-02-28	BUY	990	46.900	46.940	46.936	USD 46,467	49.05
2025-02-27	BUY	918	46.280	46.770	46.721	USD 42,890	49.09
2025-02-26	SELL	-535	45.750	46.540	46.461	USD -24,857	49.13 Profit of 1,426 on sale
2025-02-25	SELL	-102	45.910	46.200	46.171	USD -4,709	49.17 Profit of 305 on sale
2025-02-24	BUY	103	45.610	46.190	46.132	USD 4,752	49.21
2025-02-20	SELL	-1,326	46.760	47.240	47.192	USD -62,577	49.28 Profit of 2,773 on sale
2025-02-19	BUY	408	47.120	47.600	47.552	USD 19,401	49.31
2025-02-18	BUY	416	47.940	48.000	47.994	USD 19,966	49.33
2025-02-13	BUY	11,628	47.390	47.560	47.543	USD 552,830	49.40
2025-02-12	BUY	3,468	47.490	47.620	47.607	USD 165,101	49.42
2025-02-11	BUY	2,856	47.590	47.680	47.671	USD 136,148	49.45
2025-02-07	BUY	306	47.230	48.000	47.923	USD 14,664	49.52
2025-02-06	BUY	4,080	47.740	48.070	48.037	USD 195,991	49.54
2025-02-05	BUY	2,040	47.380	48.200	48.118	USD 98,161	49.58
2025-02-04	BUY	1,530	47.450	47.830	47.792	USD 73,122	49.61
2025-02-03	SELL	-8,874	46.870	47.440	47.383	USD -420,477	49.65 Profit of 20,101 on sale
2025-01-31	BUY	816	47.780	48.350	48.293	USD 39,407	49.68
2025-01-30	BUY	102	48.000	48.460	48.414	USD 4,938	49.70
2025-01-29	BUY	1,734	47.660	49.180	49.028	USD 85,015	49.74
2025-01-28	BUY	612	48.440	49.760	49.628	USD 30,372	49.76
2025-01-27	BUY	612	49.540	49.720	49.702	USD 30,418	49.76
2025-01-24	BUY	612	49.070	49.380	49.349	USD 30,202	49.77
2025-01-23	BUY	1,734	48.430	48.950	48.898	USD 84,789	49.79
2025-01-22	BUY	1,020	48.630	49.090	49.044	USD 50,025	49.81
2025-01-21	BUY	6,018	49.320	49.410	49.401	USD 297,295	49.82
2025-01-17	BUY	1,224	48.360	48.780	48.738	USD 59,655	49.88
2025-01-15	BUY	612	50.900	51.120	51.098	USD 31,272	49.89
2025-01-13	BUY	1,734	48.390	48.410	48.408	USD 83,939	49.94
2025-01-10	BUY	1,325	47.380	48.090	48.019	USD 63,625	49.99
2024-12-31	BUY	306	47.830	48.310	48.262	USD 14,768	50.15
2024-12-30	BUY	408	48.250	48.590	48.556	USD 19,811	50.19
2024-12-27	BUY	1,980	48.490	49.260	49.183	USD 97,382	50.23
2024-12-23	BUY	612	48.320	48.360	48.356	USD 29,594	50.34
2024-12-20	SELL	-11,513	47.920	48.570	48.505	USD -558,438	50.40 Profit of 21,783 on sale
2024-12-19	BUY	1,320	47.410	48.550	48.436	USD 63,936	50.47
2024-12-17	BUY	1,006	49.980	51.240	51.114	USD 51,421	50.56
2024-12-16	BUY	330	51.360	51.370	51.369	USD 16,952	50.54
2024-12-13	BUY	550	51.030	51.330	51.300	USD 28,215	50.53
2024-12-11	BUY	330	51.320	52.240	52.148	USD 17,209	50.51
2024-12-10	BUY	220	51.570	51.810	51.786	USD 11,393	50.47
2024-12-09	BUY	220	51.310	52.270	52.174	USD 11,478	50.45
2024-12-05	SELL	-660	52.120	52.580	52.534	USD -34,672	50.33 Loss of -1,453 on sale
2024-12-04	BUY	113	52.010	52.420	52.379	USD 5,919	50.28
2024-12-02	BUY	440	52.770	53.500	53.427	USD 23,508	50.12
2024-11-29	BUY	1,962	53.290	53.750	53.704	USD 105,367	49.99
2024-11-27	BUY	436	53.480	53.980	53.930	USD 23,513	49.70
2024-11-26	BUY	1,090	53.660	53.800	53.786	USD 58,627	49.53
2024-11-25	BUY	13,516	53.630	53.930	53.900	USD 728,512	49.34
2024-11-22	BUY	327	52.490	52.690	52.670	USD 17,223	49.19
2024-11-21	BUY	327	51.390	52.080	52.011	USD 17,008	49.08
2024-11-20	BUY	1,417	50.740	50.960	50.938	USD 72,179	49.00
2024-11-19	SELL	-1,417	50.400	50.620	50.598	USD -71,697	48.92 Loss of -2,379 on sale
2024-11-18	BUY	6,540	50.610	50.790	50.772	USD 332,049	48.82
2024-11-12	BUY	1,308	50.760	51.260	51.210	USD 66,983	48.70
2024-11-11	BUY	327	51.040	51.460	51.418	USD 16,814	48.54
2024-11-08	BUY	1,314	50.210	50.360	50.345	USD 66,153	48.42
2024-11-07	BUY	2,216	49.560	51.010	50.865	USD 112,717	48.34
2024-11-06	BUY	981	51.260	51.760	51.710	USD 50,728	48.09
2024-11-05	BUY	218	47.610	47.870	47.844	USD 10,430	48.14
2024-11-04	BUY	1,125	47.190	47.870	47.802	USD 53,777	48.23
2024-11-01	BUY	545	47.840	48.960	48.848	USD 26,622	48.27
2024-10-31	SELL	-3,487	48.310	48.820	48.769	USD -170,058	48.27 Loss of -1,740 on sale
2024-10-30	BUY	333	48.680	49.370	49.301	USD 16,417	48.21
2024-10-29	BUY	2,109	48.220	48.700	48.652	USD 102,607	48.21
2024-10-25	BUY	444	47.740	48.950	48.829	USD 21,680	48.23
2024-10-24	BUY	333	48.450	48.730	48.702	USD 16,218	48.16
2024-10-22	BUY	666	48.030	48.150	48.138	USD 32,060	47.92
2024-10-21	BUY	555	47.920	49.160	49.036	USD 27,215	0.00

* (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

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.

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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.