Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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 ESG UCITS ETF USD (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)	30,826	USD 1,569,968	USD 1,569,968	0	USD 38,532	USD 50.93	USD 49.68
2025-12-02 (Tuesday)	30,826	USD 1,531,436	USD 1,531,436	0	USD 8,323	USD 49.68	USD 49.41
2025-12-01 (Monday)	30,826	USD 1,523,113	USD 1,523,113	0	USD 11,098	USD 49.41	USD 49.05
2025-11-28 (Friday)	30,826	USD 1,512,015	USD 1,512,015	0	USD 3,082	USD 49.05	USD 48.95
2025-11-27 (Thursday)	30,826	USD 1,508,933	USD 1,508,933	0	USD 0	USD 48.95	USD 48.95
2025-11-26 (Wednesday)	30,826	USD 1,508,933	USD 1,508,933	0	USD 1,233	USD 48.95	USD 48.91
2025-11-25 (Tuesday)	30,826	USD 1,507,700	USD 1,507,700	0	USD 35,758	USD 48.91	USD 47.75
2025-11-24 (Monday)	30,826	USD 1,471,942	USD 1,471,942	0	USD 38,841	USD 47.75	USD 46.49
2025-11-20 (Thursday)	30,826	USD 1,433,101	USD 1,433,101	0	USD -9,556	USD 46.49	USD 46.8
2025-11-19 (Wednesday)	30,826	USD 1,442,657	USD 1,442,657	0	USD 27,127	USD 46.8	USD 45.92
2025-11-18 (Tuesday)	30,826	USD 1,415,530	USD 1,415,530	0	USD 13,872	USD 45.92	USD 45.47
2025-11-17 (Monday)	30,826	USD 1,401,658	USD 1,401,658	136	USD -43,841	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 IE000R9FA4A0

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
2025-11-17 BUY 136 45.470* 45.73
2025-11-13 SELL -272 47.310* 45.71 Profit of 12,434 on sale
2025-11-07 BUY 410 47.320* 45.68
2025-11-03 BUY 408 46.810 45.980 46.063 USD 18,794 45.66
2025-10-17 SELL -278 45.690 46.500 46.419 USD -12,904 45.57 Loss of -237 on sale
2025-10-15 BUY 272 46.450 47.420 47.323 USD 12,872 45.56
2025-10-07 BUY 137 47.500 48.230 48.157 USD 6,598 45.53
2025-09-24 BUY 982 49.180 49.630 49.585 USD 48,692 45.41
2025-09-11 SELL -420 49.320 49.540 49.518 USD -20,798 45.33 Loss of -1,758 on sale
2025-08-29 BUY 558 48.830 49.060 49.037 USD 27,363 45.31
2025-08-06 BUY 137 44.440 44.760 44.728 USD 6,128 45.31
2025-07-31 BUY 834 44.960 45.910 45.815 USD 38,210 45.32
2025-07-22 BUY 137 46.160 46.610 46.565 USD 6,379 45.28
2025-07-14 SELL -136 47.060 47.260 47.240 USD -6,425 45.26 Loss of -269 on sale
2025-07-02 BUY 141 47.490 47.510 47.508 USD 6,699 45.13
2025-06-30 BUY 396 45.250 45.700 45.655 USD 18,079 45.13
2025-06-27 BUY 730 45.760 46.250 46.201 USD 33,727 45.13
2025-06-26 BUY 274 45.620 45.680 45.674 USD 12,515 45.12
2025-06-18 SELL -137 43.270 43.420 43.405 USD -5,946 45.18 Profit of 243 on sale
2025-06-17 SELL -685 42.690 43.170 43.122 USD -29,539 45.20 Profit of 1,421 on sale
2025-06-13 BUY 1,015 42.990 43.810 43.728 USD 44,384 45.23
2025-06-05 BUY 137 43.680 44.150 44.103 USD 6,042 45.26
2025-05-30 BUY 816 43.590 43.780 43.761 USD 35,709 45.31
2025-05-22 SELL -272 43.120 43.460 43.426 USD -11,812 45.39 Profit of 535 on sale
2025-05-19 BUY 1,360 44.790 44.870 44.862 USD 61,012 45.43
2025-05-16 BUY 130 44.920 45.000 44.992 USD 5,849 45.43
2025-05-14 BUY 136 44.230 44.350 44.338 USD 6,030 45.45
2025-05-01 SELL -136 40.500 40.910 40.869 USD -5,558 45.75 Profit of 664 on sale
2025-04-30 BUY 595 40.340 40.470 40.457 USD 24,072 45.81
2025-04-23 BUY 396 39.510 41.150 40.986 USD 16,230 46.11
2025-04-17 BUY 132 38.200 38.680 38.632 USD 5,099 46.45
2025-04-11 BUY 135 37.860 37.970 37.959 USD 5,124 46.83
2025-04-07 SELL -945 36.800 38.330 38.177 USD -36,077 47.27 Profit of 8,597 on sale
2025-04-04 SELL -1,214 36.830 37.690 37.604 USD -45,651 47.40 Profit of 11,892 on sale
2025-03-21 SELL -135 42.840 43.010 42.993 USD -5,804 47.94 Profit of 668 on sale
2025-03-18 SELL -540 42.280 42.540 42.514 USD -22,958 48.17 Profit of 3,054 on sale
2025-03-17 SELL -1,326 42.180 42.500 42.468 USD -56,313 48.26 Profit of 7,674 on sale
2025-03-13 SELL -270 40.920 41.970 41.865 USD -11,304 48.46 Profit of 1,779 on sale
2025-03-11 BUY 662 41.560 42.710 42.595 USD 28,198 48.66
2025-03-10 SELL -134 42.370 44.300 44.107 USD -5,910 48.76 Profit of 623 on sale
2025-03-05 SELL -402 44.670 45.000 44.967 USD -18,077 48.96 Profit of 1,605 on sale
2025-03-03 SELL -134 46.240 47.370 47.257 USD -6,332 49.08 Profit of 244 on sale
2025-02-21 SELL -504 45.870 46.930 46.824 USD -23,599 49.41 Profit of 1,306 on sale
2025-02-14 SELL -536 47.750 48.050 48.020 USD -25,739 49.61 Profit of 854 on sale
2025-02-12 SELL -670 47.490 47.620 47.607 USD -31,897 49.71 Profit of 1,406 on sale
2025-02-10 BUY 134 46.880 47.320 47.276 USD 6,335 49.82
2025-02-05 BUY 1,878 47.380 48.200 48.118 USD 90,366 49.98
2025-02-03 BUY 268 46.870 47.440 47.383 USD 12,699 50.13
2025-01-31 BUY 1,197 47.780 48.350 48.293 USD 57,807 50.19
2025-01-29 BUY 670 47.660 49.180 49.028 USD 32,849 50.31
2025-01-28 BUY 127 48.440 49.760 49.628 USD 6,303 50.37
2025-01-24 BUY 134 49.070 49.380 49.349 USD 6,613 50.43
2024-12-09 BUY 125 51.310 52.270 52.174 USD 6,522 50.43
2024-12-06 BUY 1,729 52.180 52.590 52.549 USD 90,857 50.37
2024-12-03 BUY 532 52.100 52.890 52.811 USD 28,095 50.18
2024-12-02 BUY 133 52.770 53.500 53.427 USD 7,106 50.08
2024-11-29 SELL -367 53.290 53.750 53.704 USD -19,709 49.95 Loss of -1,377 on sale
2024-11-08 BUY 931 50.210 50.360 50.345 USD 46,871 48.42
2024-10-31 BUY 125 48.310 48.820 48.769 USD 6,096 48.27
2024-10-30 BUY 132 48.680 49.370 49.301 USD 6,508 48.21
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
2025-11-17	BUY	136			45.470*		45.73
2025-11-13	SELL	-272			47.310*		45.71 Profit of 12,434 on sale
2025-11-07	BUY	410			47.320*		45.68
2025-11-03	BUY	408	46.810	45.980	46.063	USD 18,794	45.66
2025-10-17	SELL	-278	45.690	46.500	46.419	USD -12,904	45.57 Loss of -237 on sale
2025-10-15	BUY	272	46.450	47.420	47.323	USD 12,872	45.56
2025-10-07	BUY	137	47.500	48.230	48.157	USD 6,598	45.53
2025-09-24	BUY	982	49.180	49.630	49.585	USD 48,692	45.41
2025-09-11	SELL	-420	49.320	49.540	49.518	USD -20,798	45.33 Loss of -1,758 on sale
2025-08-29	BUY	558	48.830	49.060	49.037	USD 27,363	45.31
2025-08-06	BUY	137	44.440	44.760	44.728	USD 6,128	45.31
2025-07-31	BUY	834	44.960	45.910	45.815	USD 38,210	45.32
2025-07-22	BUY	137	46.160	46.610	46.565	USD 6,379	45.28
2025-07-14	SELL	-136	47.060	47.260	47.240	USD -6,425	45.26 Loss of -269 on sale
2025-07-02	BUY	141	47.490	47.510	47.508	USD 6,699	45.13
2025-06-30	BUY	396	45.250	45.700	45.655	USD 18,079	45.13
2025-06-27	BUY	730	45.760	46.250	46.201	USD 33,727	45.13
2025-06-26	BUY	274	45.620	45.680	45.674	USD 12,515	45.12
2025-06-18	SELL	-137	43.270	43.420	43.405	USD -5,946	45.18 Profit of 243 on sale
2025-06-17	SELL	-685	42.690	43.170	43.122	USD -29,539	45.20 Profit of 1,421 on sale
2025-06-13	BUY	1,015	42.990	43.810	43.728	USD 44,384	45.23
2025-06-05	BUY	137	43.680	44.150	44.103	USD 6,042	45.26
2025-05-30	BUY	816	43.590	43.780	43.761	USD 35,709	45.31
2025-05-22	SELL	-272	43.120	43.460	43.426	USD -11,812	45.39 Profit of 535 on sale
2025-05-19	BUY	1,360	44.790	44.870	44.862	USD 61,012	45.43
2025-05-16	BUY	130	44.920	45.000	44.992	USD 5,849	45.43
2025-05-14	BUY	136	44.230	44.350	44.338	USD 6,030	45.45
2025-05-01	SELL	-136	40.500	40.910	40.869	USD -5,558	45.75 Profit of 664 on sale
2025-04-30	BUY	595	40.340	40.470	40.457	USD 24,072	45.81
2025-04-23	BUY	396	39.510	41.150	40.986	USD 16,230	46.11
2025-04-17	BUY	132	38.200	38.680	38.632	USD 5,099	46.45
2025-04-11	BUY	135	37.860	37.970	37.959	USD 5,124	46.83
2025-04-07	SELL	-945	36.800	38.330	38.177	USD -36,077	47.27 Profit of 8,597 on sale
2025-04-04	SELL	-1,214	36.830	37.690	37.604	USD -45,651	47.40 Profit of 11,892 on sale
2025-03-21	SELL	-135	42.840	43.010	42.993	USD -5,804	47.94 Profit of 668 on sale
2025-03-18	SELL	-540	42.280	42.540	42.514	USD -22,958	48.17 Profit of 3,054 on sale
2025-03-17	SELL	-1,326	42.180	42.500	42.468	USD -56,313	48.26 Profit of 7,674 on sale
2025-03-13	SELL	-270	40.920	41.970	41.865	USD -11,304	48.46 Profit of 1,779 on sale
2025-03-11	BUY	662	41.560	42.710	42.595	USD 28,198	48.66
2025-03-10	SELL	-134	42.370	44.300	44.107	USD -5,910	48.76 Profit of 623 on sale
2025-03-05	SELL	-402	44.670	45.000	44.967	USD -18,077	48.96 Profit of 1,605 on sale
2025-03-03	SELL	-134	46.240	47.370	47.257	USD -6,332	49.08 Profit of 244 on sale
2025-02-21	SELL	-504	45.870	46.930	46.824	USD -23,599	49.41 Profit of 1,306 on sale
2025-02-14	SELL	-536	47.750	48.050	48.020	USD -25,739	49.61 Profit of 854 on sale
2025-02-12	SELL	-670	47.490	47.620	47.607	USD -31,897	49.71 Profit of 1,406 on sale
2025-02-10	BUY	134	46.880	47.320	47.276	USD 6,335	49.82
2025-02-05	BUY	1,878	47.380	48.200	48.118	USD 90,366	49.98
2025-02-03	BUY	268	46.870	47.440	47.383	USD 12,699	50.13
2025-01-31	BUY	1,197	47.780	48.350	48.293	USD 57,807	50.19
2025-01-29	BUY	670	47.660	49.180	49.028	USD 32,849	50.31
2025-01-28	BUY	127	48.440	49.760	49.628	USD 6,303	50.37
2025-01-24	BUY	134	49.070	49.380	49.349	USD 6,613	50.43
2024-12-09	BUY	125	51.310	52.270	52.174	USD 6,522	50.43
2024-12-06	BUY	1,729	52.180	52.590	52.549	USD 90,857	50.37
2024-12-03	BUY	532	52.100	52.890	52.811	USD 28,095	50.18
2024-12-02	BUY	133	52.770	53.500	53.427	USD 7,106	50.08
2024-11-29	SELL	-367	53.290	53.750	53.704	USD -19,709	49.95 Loss of -1,377 on sale
2024-11-08	BUY	931	50.210	50.360	50.345	USD 46,871	48.42
2024-10-31	BUY	125	48.310	48.820	48.769	USD 6,096	48.27
2024-10-30	BUY	132	48.680	49.370	49.301	USD 6,508	48.21

* (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.

Back to Listing

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.