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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (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
2025-12-03 (Wednesday)236,927USD 10,347,461USB holding increased by 206132USD 10,347,4610USD 206,132 USD 43.6736 USD 42.8036
2025-12-02 (Tuesday)236,927USB holding increased by 710USD 10,141,329USB holding increased by 105661USD 10,141,329710USD 105,661 USD 42.8036 USD 42.485
2025-12-01 (Monday)236,217USB holding increased by 1775USD 10,035,668USB holding increased by 127107USD 10,035,6681,775USD 127,107 USD 42.485 USD 42.2644
2025-11-28 (Friday)234,442USB holding increased by 354USD 9,908,561USB holding increased by 25765USD 9,908,561354USD 25,765 USD 42.2644 USD 42.2183
2025-11-27 (Thursday)234,088USD 9,882,796USB holding decreased by -3837USD 9,882,7960USD -3,837 USD 42.2183 USD 42.2347
2025-11-26 (Wednesday)234,088USD 9,886,633USB holding decreased by -15416USD 9,886,6330USD -15,416 USD 42.2347 USD 42.3005
2025-11-25 (Tuesday)234,088USD 9,902,049USB holding increased by 207178USD 9,902,0490USD 207,178 USD 42.3005 USD 41.4155
2025-11-24 (Monday)234,088USB holding decreased by -354USD 9,694,871USB holding decreased by -44414USD 9,694,871-354USD -44,414 USD 41.4155 USD 41.5424
2025-11-21 (Friday)234,442USB holding increased by 354USD 9,739,285USB holding increased by 297370USD 9,739,285354USD 297,370 USD 41.5424 USD 40.3349
2025-11-20 (Thursday)234,088USD 9,441,915USB holding decreased by -45673USD 9,441,9150USD -45,673 USD 40.3349 USD 40.53
2025-11-19 (Wednesday)234,088USB holding decreased by -1062USD 9,487,588USB holding increased by 164424USD 9,487,588-1,062USD 164,424 USD 40.53 USD 39.6477
2025-11-18 (Tuesday)235,150USB holding decreased by -1416USD 9,323,164USB holding increased by 48586USD 9,323,164-1,416USD 48,586 USD 39.6477 USD 39.205
2025-11-17 (Monday)236,566USB holding decreased by -708USD 9,274,578USB holding decreased by -348780USD 9,274,578-708USD -348,780 USD 39.205 USD 40.558
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 IE00B3ZW0K18

Show aggregate share trades of USB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY710 42.804* 41.36
2025-12-01BUY1,775 42.485* 41.36
2025-11-28BUY354 42.264* 41.36
2025-11-24SELL-354 41.416* 41.34 Profit of 14,636 on sale
2025-11-21BUY354 41.542* 41.34
2025-11-19SELL-1,062 40.530* 41.35 Profit of 43,915 on sale
2025-11-18SELL-1,416 39.648* 41.36 Profit of 58,564 on sale
2025-11-17SELL-708 39.205* 41.37 Profit of 29,289 on sale
2025-11-07SELL-708 40.890* 41.38 Profit of 29,297 on sale
2025-11-05SELL-2,471 40.718* 41.39 Profit of 102,267 on sale
2025-10-28BUY35547.27047.670 47.630USD 16,909 41.42
2025-10-14SELL-2,13047.09047.360 47.333USD -100,819 41.46 Loss of -12,506 on sale
2025-10-02BUY70847.91048.120 48.099USD 34,054 41.47
2025-09-30SELL-70848.33048.720 48.681USD -34,466 41.48 Loss of -5,101 on sale
2025-09-24SELL-10,83549.18049.630 49.585USD -537,253 41.47 Loss of -87,973 on sale
2025-09-16BUY36948.39049.470 49.362USD 18,215 41.46
2025-08-21BUY35446.17046.390 46.368USD 16,414 41.47
2025-08-20SELL-70846.41046.530 46.518USD -32,935 41.48 Loss of -3,569 on sale
2025-08-13BUY70646.61046.700 46.691USD 32,964 41.49
2025-08-12BUY35345.77045.800 45.797USD 16,166 41.51
2025-08-08SELL-35344.86044.940 44.932USD -15,861 41.54 Loss of -1,197 on sale
2025-08-05BUY70644.56044.710 44.695USD 31,555 41.58
2025-08-04SELL-1,41244.42044.500 44.492USD -62,823 41.59 Loss of -4,093 on sale
2025-08-01SELL-35343.94044.550 44.489USD -15,705 41.61 Loss of -1,015 on sale
2025-07-31SELL-11,32244.96045.910 45.815USD -518,717 41.63 Loss of -47,418 on sale
2025-07-30BUY36945.88046.580 46.510USD 17,162 41.64
2025-07-18SELL-1,11045.69045.920 45.897USD -50,946 41.72 Loss of -4,640 on sale
2025-07-16SELL-74045.68046.190 46.139USD -34,143 41.75 Loss of -3,250 on sale
2025-07-10BUY37047.57047.880 47.849USD 17,704 41.79
2025-07-07BUY74047.78048.390 48.329USD 35,763 41.81
2025-07-02BUY37047.49047.510 47.508USD 17,578 41.83
2025-06-24BUY70844.54044.950 44.909USD 31,796 41.93
2025-06-23BUY35444.09044.120 44.117USD 15,617 41.95
2025-06-18BUY35443.27043.420 43.405USD 15,365 42.04
2025-06-17BUY35442.69043.170 43.122USD 15,265 42.08
2025-06-05SELL-70643.68044.150 44.103USD -31,137 42.29 Loss of -1,282 on sale
2025-06-03BUY70644.38044.480 44.470USD 31,396 42.34
2025-05-28BUY3,91643.23043.870 43.806USD 171,544 42.46
2025-05-27BUY1,06843.74043.750 43.749USD 46,724 42.49
2025-05-22SELL-35643.12043.460 43.426USD -15,460 42.60 Loss of -295 on sale
2025-05-21SELL-35642.89044.130 44.006USD -15,666 42.64 Loss of -488 on sale
2025-05-20SELL-71244.41044.720 44.689USD -31,819 42.66 Loss of -1,444 on sale
2025-05-19SELL-71244.79044.870 44.862USD -31,942 42.68 Loss of -1,550 on sale
2025-05-15BUY35644.58044.690 44.679USD 15,906 42.73
2025-05-14BUY71244.23044.350 44.338USD 31,569 42.75
2025-05-13BUY1,06844.37044.500 44.487USD 47,512 42.78
2025-05-12BUY2,13644.01044.360 44.325USD 94,678 42.81
2025-05-09BUY1,06842.02042.280 42.254USD 45,127 42.85
2025-05-02BUY35641.47041.600 41.587USD 14,805 43.13
2025-04-30BUY10,27940.34040.470 40.457USD 415,858 43.26
2025-04-28BUY34040.18040.390 40.369USD 13,725 43.40
2025-04-25SELL-34039.92040.130 40.109USD -13,637 43.48 Profit of 1,145 on sale
2025-04-24BUY1,02040.05040.200 40.185USD 40,989 43.55
2025-04-23BUY34039.51041.150 40.986USD 13,935 43.64
2025-04-22BUY34039.00039.070 39.063USD 13,281 43.73
2025-04-16SELL-34037.82039.150 39.017USD -13,266 44.13 Profit of 1,740 on sale
2025-04-15BUY34038.63039.380 39.305USD 13,364 44.23
2025-04-14BUY68038.20038.780 38.722USD 26,331 44.34
2025-04-11BUY68037.86037.970 37.959USD 25,812 44.45
2025-04-10BUY34037.25038.480 38.357USD 13,041 44.56
2025-04-09BUY34039.30039.850 39.795USD 13,530 44.66
2025-04-08BUY68036.40038.600 38.380USD 26,098 44.77
2025-04-07SELL-34036.80038.330 38.177USD -12,980 44.89 Profit of 2,283 on sale
2025-04-04SELL-2,04036.83037.690 37.604USD -76,712 45.01 Profit of 15,112 on sale
2025-04-01SELL-68041.77042.010 41.986USD -28,550 45.14 Profit of 2,144 on sale
2025-03-31BUY8,81642.22042.340 42.328USD 373,164 45.21
2025-03-28SELL-64642.26043.430 43.313USD -27,980 45.27 Profit of 1,267 on sale
2025-03-25BUY32343.70044.030 43.997USD 14,211 45.44
2025-03-21SELL-1,29242.84043.010 42.993USD -55,547 45.57 Profit of 3,329 on sale
2025-03-20SELL-96942.61043.090 43.042USD -41,708 45.64 Profit of 2,522 on sale
2025-03-18BUY1,93842.28042.540 42.514USD 82,392 45.81
2025-03-11SELL-32341.56042.710 42.595USD -13,758 46.30 Profit of 1,197 on sale
2025-03-10SELL-96642.37044.300 44.107USD -42,607 46.39 Profit of 2,210 on sale
2025-03-07SELL-2,26144.72044.790 44.783USD -101,254 46.46 Profit of 3,802 on sale
2025-03-05SELL-96944.67045.000 44.967USD -43,573 46.53 Profit of 1,516 on sale
2025-03-03SELL-1,29246.24047.370 47.257USD -61,056 46.62 Loss of -819 on sale
2025-02-27SELL-32346.28046.770 46.721USD -15,091 46.68 Loss of -15 on sale
2025-02-19BUY32347.12047.600 47.552USD 15,359 46.92
2025-02-18BUY64647.94048.000 47.994USD 31,004 46.94
2025-02-13BUY64647.39047.560 47.543USD 30,713 47.01
2025-02-05SELL-2,58447.38048.200 48.118USD -124,337 47.15 Loss of -2,500 on sale
2025-02-04BUY32347.45047.830 47.792USD 15,437 47.18
2025-01-29BUY32447.66049.180 49.028USD 15,885 47.29
2025-01-28BUY32448.44049.760 49.628USD 16,079 47.31
2025-01-24BUY97249.07049.380 49.349USD 47,967 47.33
2025-01-23BUY2,26848.43048.950 48.898USD 110,901 47.34
2025-01-22BUY1,62048.63049.090 49.044USD 79,451 47.36
2025-01-21BUY32449.32049.410 49.401USD 16,006 47.36
2025-01-16BUY1,93848.03049.210 49.092USD 95,140 47.41
2025-01-15BUY32450.90051.120 51.098USD 16,556 47.35
2025-01-10BUY32447.38048.090 48.019USD 15,558 47.37
2024-12-10BUY32351.57051.810 51.786USD 16,727 47.34
2024-12-09BUY1,29251.31052.270 52.174USD 67,409 47.30
2024-12-05SELL-64652.12052.580 52.534USD -33,937 47.17 Loss of -3,466 on sale
2024-12-04BUY96952.01052.420 52.379USD 50,755 47.09
2024-12-03SELL-1,61552.10052.890 52.811USD -85,290 47.00 Loss of -9,378 on sale
2024-12-02BUY64652.77053.500 53.427USD 34,514 46.88
2024-11-29SELL-7,76553.29053.750 53.704USD -417,012 46.74 Loss of -54,071 on sale
2024-11-25BUY66853.63053.930 53.900USD 36,005 45.98
2024-11-22SELL-33452.49052.690 52.670USD -17,592 45.77 Loss of -2,303 on sale
2024-11-21SELL-33451.39052.080 52.011USD -17,372 45.62 Loss of -2,135 on sale
2024-11-18BUY1,67050.61050.790 50.772USD 84,789 45.21
2024-11-12BUY33450.76051.260 51.210USD 17,104 45.05
2024-11-08BUY2,33850.21050.360 50.345USD 117,707 44.73
2024-11-07BUY66849.56051.010 50.865USD 33,978 44.64
2024-11-06BUY33451.26051.760 51.710USD 17,271 44.38
2024-10-31SELL-7,25348.31048.820 48.769USD -353,722 44.63 Loss of -30,036 on sale
2024-10-29BUY35048.22048.700 48.652USD 17,028 44.59
2024-10-28BUY35048.59048.690 48.680USD 17,038 44.53
2024-10-25BUY35047.74048.950 48.829USD 17,090 44.64
2024-10-24BUY35048.45048.730 48.702USD 17,046 44.57
2024-10-23SELL-70048.53048.530 48.530USD -33,971 44.33 Loss of -2,941 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of USB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,412,88542,672,12252.9%
2025-09-18979,1024633,049,64632.1%
2025-09-171,055,1133293,342,57531.6%
2025-09-161,017,5926003,126,04432.6%
2025-09-15810,3845242,149,20037.7%
2025-09-12732,252362,507,96329.2%
2025-09-111,221,9961,9122,641,17846.3%
2025-09-10932,6873,9623,142,28629.7%
2025-09-093,397,6671,2036,121,36355.5%
2025-09-08837,4262,4702,176,99438.5%
2025-09-05853,8101,4762,155,58739.6%
2025-09-04785,8671,0242,103,92437.4%
2025-09-031,559,6865,2873,683,12842.3%
2025-09-021,120,1131,1862,816,01839.8%
2025-08-292,862,0626456,142,52146.6%
2025-08-282,344,0914,9985,133,31745.7%
2025-08-271,920,3323,0614,663,86341.2%
2025-08-261,267,7651,2193,351,01037.8%
2025-08-251,899,7841,9544,190,63045.3%
2025-08-222,588,3767,6966,280,43941.2%
2025-08-21596,00511,647,41836.2%
2025-08-201,184,8454833,191,16937.1%
2025-08-19745,3466321,613,38446.2%
2025-08-181,218,0711,7512,030,75060.0%
2025-08-15975,842761,910,81551.1%
2025-08-141,029,1373082,184,18147.1%
2025-08-132,121,6556,4383,643,35858.2%
2025-08-121,862,1123313,616,81251.5%
2025-08-11638,7978691,796,17535.6%
2025-08-08726,2881,5952,075,08535.0%
2025-08-07682,0651,0351,475,21246.2%
2025-08-06887,0542551,511,08858.7%
2025-08-051,066,49402,235,41647.7%
2025-08-04909,1048391,929,47747.1%
2025-08-011,381,67512,6133,154,07843.8%
2025-07-311,127,4871,0883,639,20931.0%
2025-07-302,239,8691,1333,649,60261.4%
2025-07-29926,1051,2782,565,26436.1%
2025-07-28651,5063,1271,668,79339.0%
2025-07-251,070,2013042,810,83838.1%
2025-07-241,169,470463,193,77036.6%
2025-07-23752,8581,5832,120,89935.5%
2025-07-221,301,18610,3293,369,99838.6%
2025-07-21863,1326292,998,60628.8%
2025-07-181,327,8631344,513,08729.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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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