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Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.L(GBP) LSE

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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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)303,637USD 15,464,232USB holding increased by 379546USD 15,464,2320USD 379,546 USD 50.93 USD 49.68
2025-12-02 (Tuesday)303,637USB holding increased by 652USD 15,084,686USB holding increased by 114197USD 15,084,686652USD 114,197 USD 49.68 USD 49.41
2025-12-01 (Monday)302,985USB holding increased by 326USD 14,970,489USB holding increased by 125065USD 14,970,489326USD 125,065 USD 49.41 USD 49.05
2025-11-28 (Friday)302,659USD 14,845,424USB holding increased by 30266USD 14,845,4240USD 30,266 USD 49.05 USD 48.95
2025-11-27 (Thursday)302,659USD 14,815,158USD 14,815,1580USD 0 USD 48.95 USD 48.95
2025-11-26 (Wednesday)302,659USD 14,815,158USB holding increased by 12106USD 14,815,1580USD 12,106 USD 48.95 USD 48.91
2025-11-25 (Tuesday)302,659USB holding increased by 2999USD 14,803,052USB holding increased by 494287USD 14,803,0522,999USD 494,287 USD 48.91 USD 47.75
2025-11-24 (Monday)299,660USB holding increased by 38150USD 14,308,765USB holding increased by 1813817USD 14,308,76538,150USD 1,813,817 USD 47.75 USD 47.78
2025-11-21 (Friday)261,510USB holding decreased by -588USD 12,494,948USB holding increased by 310012USD 12,494,948-588USD 310,012 USD 47.78 USD 46.49
2025-11-20 (Thursday)262,098USD 12,184,936USB holding decreased by -81250USD 12,184,9360USD -81,250 USD 46.49 USD 46.8
2025-11-19 (Wednesday)262,098USB holding decreased by -294USD 12,266,186USB holding increased by 217145USD 12,266,186-294USD 217,145 USD 46.8 USD 45.92
2025-11-18 (Tuesday)262,392USB holding increased by 1470USD 12,049,041USB holding increased by 184918USD 12,049,0411,470USD 184,918 USD 45.92 USD 45.47
2025-11-17 (Monday)260,922USB holding increased by 3948USD 11,864,123USB holding decreased by -239352USD 11,864,1233,948USD -239,352 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 IE00BD1F4M44

Show aggregate share trades of USB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY652 49.680* 45.87
2025-12-01BUY326 49.410* 45.85
2025-11-25BUY2,999 48.910* 45.79
2025-11-24BUY38,150 47.750* 45.78
2025-11-21SELL-588 47.780* 45.77 Profit of 26,913 on sale
2025-11-19SELL-294 46.800* 45.76 Profit of 13,454 on sale
2025-11-18BUY1,470 45.920* 45.76
2025-11-17BUY3,948 45.470* 45.76
2025-11-14BUY3,666 47.100* 45.75
2025-11-10BUY3,091 47.580* 45.72
2025-11-07BUY1,405 47.320* 45.71
2025-11-04BUY1,124 46.430* 45.69
2025-11-03BUY28246.81045.980 46.063USD 12,990 45.69
2025-10-23BUY1,17647.82047.880 47.874USD 56,300 45.63
2025-10-22SELL-1,17647.33047.840 47.789USD -56,200 45.62 Loss of -2,554 on sale
2025-10-21SELL-58847.61047.830 47.808USD -28,111 45.61 Loss of -1,294 on sale
2025-10-20BUY29447.10047.190 47.181USD 13,871 45.60
2025-10-17BUY58845.69046.500 46.419USD 27,294 45.60
2025-10-16SELL-88245.65047.780 47.567USD -41,954 45.60 Loss of -1,737 on sale
2025-10-15SELL-58846.45047.420 47.323USD -27,826 45.59 Loss of -1,017 on sale
2025-10-03SELL-1,69848.07048.450 48.412USD -82,204 45.57 Loss of -4,826 on sale
2025-10-02BUY84947.91048.120 48.099USD 40,836 45.56
2025-10-01SELL-84947.88048.350 48.303USD -41,009 45.54 Loss of -2,343 on sale
2025-09-30SELL-28348.33048.720 48.681USD -13,777 45.53 Loss of -893 on sale
2025-09-29SELL-28348.99049.510 49.458USD -13,997 45.51 Loss of -1,118 on sale
2025-09-25BUY1,40949.03049.330 49.300USD 69,464 45.46
2025-09-16BUY84948.39049.470 49.362USD 41,908 45.39
2025-09-10BUY84949.20049.740 49.686USD 42,183 45.35
2025-07-28SELL-4,32046.09046.360 46.333USD -200,159 45.31 Loss of -4,413 on sale
2025-07-21SELL-28845.78046.500 46.428USD -13,371 45.29 Loss of -329 on sale
2025-07-17SELL-1,15245.21045.600 45.561USD -52,486 45.29 Loss of -317 on sale
2025-07-16SELL-2,88045.68046.190 46.139USD -132,880 45.28 Loss of -2,463 on sale
2025-07-10SELL-2,88047.57047.880 47.849USD -137,805 45.24 Loss of -7,509 on sale
2025-07-08SELL-2,59247.66047.930 47.903USD -124,165 45.21 Loss of -6,976 on sale
2025-07-07BUY6,27747.78048.390 48.329USD 303,361 45.19
2025-07-03SELL-3,45647.93048.060 48.047USD -166,050 45.16 Loss of -9,988 on sale
2025-06-30SELL-1,14445.25045.700 45.655USD -52,229 45.14 Loss of -589 on sale
2025-06-27BUY28545.76046.250 46.201USD 13,167 45.14
2025-06-25BUY1,14044.82044.910 44.901USD 51,187 45.13
2025-06-23SELL-57044.09044.120 44.117USD -25,147 45.15 Profit of 587 on sale
2025-06-18SELL-2,56543.27043.420 43.405USD -111,334 45.19 Profit of 4,572 on sale
2025-06-17SELL-85542.69043.170 43.122USD -36,869 45.21 Profit of 1,782 on sale
2025-06-13BUY28542.99043.810 43.728USD 12,462 45.24
2025-06-11BUY3,74444.20045.110 45.019USD 168,551 45.25
2025-06-04BUY83743.90044.730 44.647USD 37,370 45.28
2025-06-03SELL-27944.38044.480 44.470USD -12,407 45.29 Profit of 229 on sale
2025-05-30BUY35,95243.59043.780 43.761USD 1,573,295 45.32
2025-05-29SELL-23643.76043.780 43.778USD -10,332 45.33 Profit of 367 on sale
2025-05-28SELL-4,48443.23043.870 43.806USD -196,426 45.35 Profit of 6,921 on sale
2025-05-27SELL-8,49643.74043.750 43.749USD -371,692 45.36 Profit of 13,711 on sale
2025-05-23SELL-1,41642.94043.110 43.093USD -61,020 45.40 Profit of 3,272 on sale
2025-05-22SELL-94843.12043.460 43.426USD -41,168 45.42 Profit of 1,894 on sale
2025-05-20SELL-47244.41044.720 44.689USD -21,093 45.45 Profit of 361 on sale
2025-05-19SELL-23644.79044.870 44.862USD -10,587 45.46 Profit of 141 on sale
2025-05-16SELL-2,83244.92045.000 44.992USD -127,417 45.46 Profit of 1,339 on sale
2025-05-15BUY3,54044.58044.690 44.679USD 158,164 45.47
2025-05-14BUY70844.23044.350 44.338USD 31,391 45.48
2025-05-12BUY2,83244.01044.360 44.325USD 125,528 45.51
2025-05-09BUY47042.02042.280 42.254USD 19,859 45.54
2025-05-08BUY70542.14042.350 42.329USD 29,842 45.57
2025-05-07BUY70541.30041.680 41.642USD 29,358 45.61
2025-05-06BUY23540.98041.400 41.358USD 9,719 45.66
2025-05-02BUY2,83041.47041.600 41.587USD 117,691 45.74
2025-04-30BUY70840.34040.470 40.457USD 28,644 45.84
2025-04-25SELL-23639.92040.130 40.109USD -9,466 46.02 Profit of 1,394 on sale
2025-04-24BUY23640.05040.200 40.185USD 9,484 46.08
2025-04-22SELL-1,18039.00039.070 39.063USD -46,094 46.22 Profit of 8,446 on sale
2025-04-15BUY94438.63039.380 39.305USD 37,104 46.67
2025-04-14BUY47038.20038.780 38.722USD 18,199 46.77
2025-04-11SELL-23637.86037.970 37.959USD -8,958 46.87 Profit of 2,102 on sale
2025-04-09SELL-1,73539.30039.850 39.795USD -69,044 47.07 Profit of 12,616 on sale
2025-04-08SELL-2,77636.40038.600 38.380USD -106,543 47.19 Profit of 24,461 on sale
2025-04-04BUY2,37836.83037.690 37.604USD 89,422 47.44
2025-04-01BUY34641.77042.010 41.986USD 14,527 47.57
2025-03-31BUY1,03842.22042.340 42.328USD 43,936 47.63
2025-03-28BUY1,03842.26043.430 43.313USD 44,959 47.70
2025-03-27BUY1,03843.23043.900 43.833USD 45,499 47.76
2025-03-26SELL-34643.77044.460 44.391USD -15,359 47.81 Profit of 1,183 on sale
2025-03-24BUY2,07643.76043.860 43.850USD 91,033 47.92
2025-03-21BUY66442.84043.010 42.993USD 28,547 47.99
2025-03-20BUY5,53642.61043.090 43.042USD 238,281 48.06
2025-03-19BUY4,52442.68042.920 42.896USD 194,061 48.14
2025-03-18BUY34842.28042.540 42.514USD 14,795 48.22
2025-03-17SELL-33142.18042.500 42.468USD -14,057 48.31 Profit of 1,932 on sale
2025-03-14SELL-1,40042.02042.100 42.092USD -58,929 48.40 Profit of 8,826 on sale
2025-03-11BUY3,85041.56042.710 42.595USD 163,991 48.71
2025-03-05BUY34844.67045.000 44.967USD 15,649 48.94
2025-02-28BUY4,71146.90046.940 46.936USD 221,115 49.09
2025-02-27BUY34246.28046.770 46.721USD 15,979 49.14
2025-02-26BUY68445.75046.540 46.461USD 31,779 49.20
2025-02-25BUY34245.91046.200 46.171USD 15,790 49.26
2025-02-24BUY1,37245.61046.190 46.132USD 63,293 49.32
2025-02-21SELL-12,16345.87046.930 46.824USD -569,520 49.39 Profit of 31,166 on sale
2025-02-19BUY97547.12047.600 47.552USD 46,363 49.48
2025-02-18SELL-34247.94048.000 47.994USD -16,414 49.51 Profit of 518 on sale
2025-02-12BUY22,07047.49047.620 47.607USD 1,050,686 49.67
2025-02-10SELL-34046.88047.320 47.276USD -16,074 49.77 Profit of 849 on sale
2025-02-06SELL-2,72047.74048.070 48.037USD -130,661 49.88 Profit of 5,006 on sale
2025-02-04BUY3,42047.45047.830 47.792USD 163,449 49.99
2025-02-03BUY34246.87047.440 47.383USD 16,205 50.07
2025-01-31SELL-68447.78048.350 48.293USD -33,032 50.13 Profit of 1,255 on sale
2025-01-28BUY32648.44049.760 49.628USD 16,179 50.30
2025-01-23SELL-1,02648.43048.950 48.898USD -50,169 50.41 Profit of 1,553 on sale
2025-01-02SELL-3,06447.86048.300 48.256USD -147,856 50.49 Profit of 6,841 on sale
2024-12-09BUY34151.31052.270 52.174USD 17,791 50.43
2024-12-06BUY34152.18052.590 52.549USD 17,919 50.37
2024-12-04SELL-1,36452.01052.420 52.379USD -71,445 50.25 Loss of -2,907 on sale
2024-11-29SELL-2,38753.29053.750 53.704USD -128,191 49.95 Loss of -8,958 on sale
2024-11-27BUY34053.48053.980 53.930USD 18,336 49.64
2024-11-26SELL-2,76753.66053.800 53.786USD -148,826 49.46 Loss of -11,965 on sale
2024-11-25BUY3,77953.63053.930 53.900USD 203,688 49.26
2024-11-22SELL-65852.49052.690 52.670USD -34,657 49.10 Loss of -2,348 on sale
2024-11-20SELL-32950.74050.960 50.938USD -16,759 48.88 Loss of -676 on sale
2024-11-12BUY32850.76051.260 51.210USD 16,797 48.54
2024-11-08BUY65650.21050.360 50.345USD 33,026 48.42
2024-11-07BUY1,31249.56051.010 50.865USD 66,735 48.34
2024-11-06BUY63451.26051.760 51.710USD 32,784 48.09
2024-11-01SELL-33147.84048.960 48.848USD -16,169 48.27 Loss of -190 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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