Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
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 TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

Daily Dividend Report: MSFT,SPTN,USB,TOLL,ADC
Microsoft on Tuesday announced that its board of directors declared a quarterly dividend of $0.83 per share. The dividend is payable June 12, 2025, to shareholders of record on May 15, 2025. The ex-dividend date will be May 15, 2025. Food solutions company SpartanNash announced - 2025-03-12 16:53:26
Is U.S. Bancorp Stock Underperforming the Nasdaq?
Despite U.S. Bancorp's underperformance relative to the broader Nasdaq Composite over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-11 10:28:13
Is U.S. Bancorp Stock Underperforming the Nasdaq?
Despite U.S. Bancorp's underperformance relative to the broader Nasdaq Composite over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-11 05:11:48
Reviewing U.S. Bancorp (NYSE:USB) & Thomasville Bancshares (OTCMKTS:THVB)
U.S. Bancorp (NYSE:USB – Get Free Report) and Thomasville Bancshares (OTCMKTS:THVB – Get Free Report) are both finance companies, but which is the superior business? We will compare the two companies based on the strength of their earnings, valuation, analyst recommendations, risk, dividends, profitability and institutional ownership. Profitability This table compares U.S. Bancorp and Thomasville […] - 2025-03-07 08:24:46
U.S. Bancorp (NYSE:USB) Receives $54.21 Consensus Price Target from Analysts
Shares of U.S. Bancorp (NYSE:USB – Get Free Report) have received a consensus rating of “Moderate Buy” from the twenty ratings firms that are currently covering the firm, MarketBeat reports. Nine equities research analysts have rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average 1 […] - 2025-03-03 07:05:01
U.S. Bancorp (NYSE:USB) Shares Sold by Sigma Planning Corp
Sigma Planning Corp decreased its position in shares of U.S. Bancorp (NYSE:USB – Free Report) by 9.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,530 shares of the financial services provider’s stock after selling 825 shares during the quarter. […] - 2025-02-28 09:29:04
Nations Financial Group Inc. IA ADV Lowers Stock Position in U.S. Bancorp (NYSE:USB)
Nations Financial Group Inc. IA ADV cut its holdings in U.S. Bancorp (NYSE:USB – Free Report) by 10.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,138 shares of the financial services provider’s stock after selling 604 shares during the quarter. Nations […] - 2025-02-19 09:19:44
Comparing U.S. Bancorp (NYSE:USB) & Community Bank System (NYSE:CBU)
U.S. Bancorp (NYSE:USB – Get Free Report) and Community Bank System (NYSE:CBU – Get Free Report) are both finance companies, but which is the better business? We will contrast the two businesses based on the strength of their profitability, risk, dividends, earnings, institutional ownership, analyst recommendations and valuation. Analyst Ratings This is a summary of […] - 2025-02-14 08:54:46
US Bancorp To Present At BofA Securities Financial Services Conference; Webcast At 10:30 AM ET
(RTTNews) - U.S. Bancorp (USB) will present at BofA Securities Financial Services Conference in San Francisco, CA. - 2025-02-12 14:31:15
Stratos Wealth Partners LTD. Grows Holdings in U.S. Bancorp (NYSE:USB)
Stratos Wealth Partners LTD. raised its position in shares of U.S. Bancorp (NYSE:USB – Free Report) by 4.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 22,593 shares of the financial services provider’s stock after purchasing an additional 984 shares during the […] - 2025-02-10 22:30:57
U.S. Bancorp (NYSE:USB) Receives Average Recommendation of “Moderate Buy” from Brokerages
Shares of U.S. Bancorp (NYSE:USB – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the twenty analysts that are presently covering the stock, Marketbeat.com reports. Nine investment analysts have rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average 1-year price […] - 2025-02-08 09:10:55
Are Wall Street Analysts Predicting U.S. Bancorp Stock Will Climb or Sink?
U.S. Bancorp has struggled to keep up with the broader market over the past year, and analysts are cautiously optimistic about its future prospects - 2025-02-05 12:35:39
RDIV, USB, PRU, BBY: Large Inflows 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 Invesco S&P Ultra Dividend Revenue ETF (Symbol: RDIV) where we have detected an approximate $219.8 million dollar inflow -- that's a 27.2% increa - 2025-02-04 16:05:00
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Has $515,000 Stock Holdings in U.S. Bancorp (NYSE:USB)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management trimmed its stake in shares of U.S. Bancorp (NYSE:USB – Free Report) by 20.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,767 shares of the financial services provider’s stock after […] - 2025-01-30 09:05:22

iShares MSCI USA ESG Screened UCITS ETF USD (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
2025-03-11 (Tuesday)383,278USB holding decreased by -3663USD 15,929,034USB holding decreased by -465656USD 15,929,034-3,663USD -465,656 USD 41.56 USD 42.37
2025-03-10 (Monday)386,941USB holding increased by 1078USD 16,394,690USB holding decreased by -861103USD 16,394,6901,078USD -861,103 USD 42.37 USD 44.72
2025-03-07 (Friday)385,863USB holding increased by 196USD 17,255,793USB holding increased by 28048USD 17,255,793196USD 28,048 USD 44.72 USD 44.67
2025-03-05 (Wednesday)385,667USB holding increased by 1470USD 17,227,745USB holding increased by 88717USD 17,227,7451,470USD 88,717 USD 44.67 USD 44.61
2025-03-04 (Tuesday)384,197USB holding increased by 1666USD 17,139,028USB holding decreased by -549205USD 17,139,0281,666USD -549,205 USD 44.61 USD 46.24
2025-03-03 (Monday)382,531USB holding increased by 3136USD 17,688,233USB holding decreased by -105393USD 17,688,2333,136USD -105,393 USD 46.24 USD 46.9
2025-02-28 (Friday)379,395USB holding increased by 2548USD 17,793,626USB holding increased by 353147USD 17,793,6262,548USD 353,147 USD 46.9 USD 46.28
2025-02-27 (Thursday)376,847USB holding decreased by -495USD 17,440,479USB holding increased by 177082USD 17,440,479-495USD 177,082 USD 46.28 USD 45.75
2025-02-26 (Wednesday)377,342USD 17,263,397USB holding decreased by -60374USD 17,263,3970USD -60,374 USD 45.75 USD 45.91
2025-02-25 (Tuesday)377,342USB holding increased by 3663USD 17,323,771USB holding increased by 280272USD 17,323,7713,663USD 280,272 USD 45.91 USD 45.61
2025-02-24 (Monday)373,679USD 17,043,499USB holding decreased by -97157USD 17,043,4990USD -97,157 USD 45.61 USD 45.87
2025-02-21 (Friday)373,679USB holding increased by 396USD 17,140,656USB holding decreased by -314057USD 17,140,656396USD -314,057 USD 45.87 USD 46.76
2025-02-20 (Thursday)373,283USD 17,454,713USB holding decreased by -134382USD 17,454,7130USD -134,382 USD 46.76 USD 47.12
2025-02-19 (Wednesday)373,283USD 17,589,095USB holding decreased by -306092USD 17,589,0950USD -306,092 USD 47.12 USD 47.94
2025-02-18 (Tuesday)373,283USB holding decreased by -882USD 17,895,187USB holding increased by 28808USD 17,895,187-882USD 28,808 USD 47.94 USD 47.75
2025-02-17 (Monday)374,165USD 17,866,379USD 17,866,3790USD 0 USD 47.75 USD 47.75
2025-02-14 (Friday)374,165USB holding decreased by -5978USD 17,866,379USB holding decreased by -148598USD 17,866,379-5,978USD -148,598 USD 47.75 USD 47.39
2025-02-13 (Thursday)380,143USB holding increased by 98USD 18,014,977USB holding decreased by -33360USD 18,014,97798USD -33,360 USD 47.39 USD 47.49
2025-02-12 (Wednesday)380,045USB holding increased by 966USD 18,048,337USB holding increased by 7967USD 18,048,337966USD 7,967 USD 47.49 USD 47.59
2025-02-11 (Tuesday)379,079USD 18,040,370USB holding increased by 269146USD 18,040,3700USD 269,146 USD 47.59 USD 46.88
2025-02-10 (Monday)379,079USD 17,771,224USB holding decreased by -132677USD 17,771,2240USD -132,677 USD 46.88 USD 47.23
2025-02-07 (Friday)379,079USB holding decreased by -133USD 17,903,901USB holding decreased by -199680USD 17,903,901-133USD -199,680 USD 47.23 USD 47.74
2025-02-06 (Thursday)379,212USB holding increased by 1862USD 18,103,581USB holding increased by 224738USD 18,103,5811,862USD 224,738 USD 47.74 USD 47.38
2025-02-05 (Wednesday)377,350USB holding increased by 490USD 17,878,843USB holding decreased by -3164USD 17,878,843490USD -3,164 USD 47.38 USD 47.45
2025-02-04 (Tuesday)376,860USB holding increased by 588USD 17,882,007USB holding increased by 246138USD 17,882,007588USD 246,138 USD 47.45 USD 46.87
2025-02-03 (Monday)376,272USB holding increased by 588USD 17,635,869USB holding decreased by -314313USD 17,635,869588USD -314,313 USD 46.87 USD 47.78
2025-01-31 (Friday)375,684USB holding increased by 1078USD 17,950,182USB holding decreased by -30906USD 17,950,1821,078USD -30,906 USD 47.78 USD 48
2025-01-30 (Thursday)374,606USD 17,981,088USB holding increased by 127366USD 17,981,0880USD 127,366 USD 48 USD 47.66
2025-01-29 (Wednesday)374,606USB holding decreased by -98USD 17,853,722USB holding decreased by -296940USD 17,853,722-98USD -296,940 USD 47.66 USD 48.44
2025-01-28 (Tuesday)374,704USB holding decreased by -882USD 18,150,662USB holding decreased by -455868USD 18,150,662-882USD -455,868 USD 48.44 USD 49.54
2025-01-27 (Monday)375,586USB holding decreased by -1568USD 18,606,530USB holding increased by 99583USD 18,606,530-1,568USD 99,583 USD 49.54 USD 49.07
2025-01-24 (Friday)377,154USB holding increased by 1188USD 18,506,947USB holding increased by 298914USD 18,506,9471,188USD 298,914 USD 49.07 USD 48.43
2025-01-23 (Thursday)375,966USB holding increased by 196USD 18,208,033USB holding decreased by -65662USD 18,208,033196USD -65,662 USD 48.43 USD 48.63
2025-01-22 (Wednesday)375,770USD 18,273,695USD 18,273,695
2025-01-21 (Tuesday)374,153USD 18,453,226USD 18,453,226
2025-01-20 (Monday)372,977USD 18,037,168USD 18,037,168
2025-01-17 (Friday)372,977USD 18,037,168USD 18,037,168
2025-01-16 (Thursday)372,977USD 17,914,085USD 17,914,085
2025-01-15 (Wednesday)371,150USD 18,891,535USD 18,891,535
2025-01-14 (Tuesday)371,150USD 18,208,619USD 18,208,619
2025-01-13 (Monday)370,366USD 17,922,011USD 17,922,011
2025-01-10 (Friday)370,366USD 17,547,941USD 17,547,941
2025-01-09 (Thursday)368,014USD 17,856,039USD 17,856,039
2025-01-09 (Thursday)368,014USD 17,856,039USD 17,856,039
2025-01-09 (Thursday)368,014USD 17,856,039USD 17,856,039
2025-01-08 (Wednesday)368,014USD 17,856,039USD 17,856,039
2025-01-08 (Wednesday)368,014USD 17,856,039USD 17,856,039
2025-01-08 (Wednesday)368,014USD 17,856,039USD 17,856,039
2025-01-02 (Thursday)316,172USD 15,131,992USD 15,131,992
2024-12-30 (Monday)316,172USD 15,255,299USD 15,255,299
2024-12-10 (Tuesday)308,990USB holding increased by 4900USD 15,934,614USB holding increased by 331756USD 15,934,6144,900USD 331,756 USD 51.57 USD 51.31
2024-12-09 (Monday)304,090USB holding increased by 588USD 15,602,858USB holding decreased by -233876USD 15,602,858588USD -233,876 USD 51.31 USD 52.18
2024-12-06 (Friday)303,502USB holding decreased by -1470USD 15,836,734USB holding decreased by -58407USD 15,836,734-1,470USD -58,407 USD 52.18 USD 52.12
2024-12-05 (Thursday)304,972USB holding decreased by -98USD 15,895,141USB holding increased by 28450USD 15,895,141-98USD 28,450 USD 52.12 USD 52.01
2024-12-04 (Wednesday)305,070USD 15,866,691USB holding decreased by -27456USD 15,866,6910USD -27,456 USD 52.01 USD 52.1
2024-12-03 (Tuesday)305,070USB holding increased by 490USD 15,894,147USB holding decreased by -178540USD 15,894,147490USD -178,540 USD 52.1 USD 52.77
2024-12-02 (Monday)304,580USD 16,072,687USB holding decreased by -158381USD 16,072,6870USD -158,381 USD 52.77 USD 53.29
2024-11-29 (Friday)304,580USD 16,231,068USB holding decreased by -57870USD 16,231,0680USD -57,870 USD 53.29 USD 53.48
2024-11-28 (Thursday)304,580USD 16,288,938USD 16,288,9380USD 0 USD 53.48 USD 53.48
2024-11-27 (Wednesday)304,580USB holding decreased by -588USD 16,288,938USB holding decreased by -86377USD 16,288,938-588USD -86,377 USD 53.48 USD 53.66
2024-11-26 (Tuesday)305,168USB holding increased by 2058USD 16,375,315USB holding increased by 119526USD 16,375,3152,058USD 119,526 USD 53.66 USD 53.63
2024-11-26 (Tuesday)305,168USB holding increased by 2058USD 16,375,315USB holding increased by 119526USD 16,375,3152,058USD 119,526 USD 53.66 USD 53.63
2024-11-25 (Monday)303,110USB holding increased by 244USD 16,255,789USB holding increased by 358353USD 16,255,789244USD 358,353 USD 53.63 USD 52.49
2024-11-25 (Monday)303,110USB holding increased by 244USD 16,255,789USB holding increased by 358353USD 16,255,789244USD 358,353 USD 53.63 USD 52.49
2024-11-22 (Friday)302,866USB holding decreased by -184USD 15,897,436USB holding increased by 323696USD 15,897,436-184USD 323,696 USD 52.49 USD 51.39
2024-11-21 (Thursday)303,050USB holding decreased by -490USD 15,573,740USB holding increased by 172120USD 15,573,740-490USD 172,120 USD 51.39 USD 50.74
2024-11-20 (Wednesday)303,540USB holding decreased by -196USD 15,401,620USB holding increased by 93326USD 15,401,620-196USD 93,326 USD 50.74 USD 50.4
2024-11-19 (Tuesday)303,736USB holding increased by 98USD 15,308,294USB holding decreased by -58825USD 15,308,29498USD -58,825 USD 50.4 USD 50.61
2024-11-18 (Monday)303,638USB holding increased by 836USD 15,367,119USB holding decreased by -3111USD 15,367,119836USD -3,111 USD 50.61 USD 50.76
2024-11-12 (Tuesday)302,802USD 15,370,230USB holding decreased by -84784USD 15,370,2300USD -84,784 USD 50.76 USD 51.04
2024-11-11 (Monday)302,802USB holding increased by 294USD 15,455,014USB holding increased by 266087USD 15,455,014294USD 266,087 USD 51.04 USD 50.21
2024-11-11 (Monday)302,802USB holding increased by 294USD 15,455,014USB holding increased by 266087USD 15,455,014294USD 266,087 USD 51.04 USD 50.21
2024-11-08 (Friday)302,508USD 15,188,927USB holding increased by 196631USD 15,188,9270USD 196,631 USD 50.21 USD 49.56
2024-11-08 (Friday)302,508USD 15,188,927USB holding increased by 196631USD 15,188,9270USD 196,631 USD 50.21 USD 49.56
2024-11-07 (Thursday)302,508USB holding increased by 270USD 14,992,296USB holding decreased by -500424USD 14,992,296270USD -500,424 USD 49.56 USD 51.26
2024-11-07 (Thursday)302,508USB holding increased by 270USD 14,992,296USB holding decreased by -500424USD 14,992,296270USD -500,424 USD 49.56 USD 51.26
2024-11-06 (Wednesday)302,238USB holding increased by 2352USD 15,492,720USB holding increased by 1215148USD 15,492,7202,352USD 1,215,148 USD 51.26 USD 47.61
2024-11-06 (Wednesday)302,238USB holding increased by 2352USD 15,492,720USB holding increased by 1215148USD 15,492,7202,352USD 1,215,148 USD 51.26 USD 47.61
2024-11-05 (Tuesday)299,886USB holding increased by 490USD 14,277,572USB holding increased by 149075USD 14,277,572490USD 149,075 USD 47.61 USD 47.19
2024-11-05 (Tuesday)299,886USB holding increased by 490USD 14,277,572USB holding increased by 149075USD 14,277,572490USD 149,075 USD 47.61 USD 47.19
2024-11-04 (Monday)299,396USB holding increased by 186USD 14,128,497USB holding decreased by -185709USD 14,128,497186USD -185,709 USD 47.19 USD 47.84
2024-11-04 (Monday)299,396USB holding increased by 186USD 14,128,497USB holding decreased by -185709USD 14,128,497186USD -185,709 USD 47.19 USD 47.84
2024-11-01 (Friday)299,210USB holding increased by 276USD 14,314,206USB holding decreased by -127296USD 14,314,206276USD -127,296 USD 47.84 USD 48.31
2024-11-01 (Friday)299,210USB holding increased by 276USD 14,314,206USB holding decreased by -127296USD 14,314,206276USD -127,296 USD 47.84 USD 48.31
2024-10-31 (Thursday)298,934USD 14,441,502USB holding decreased by -110605USD 14,441,5020USD -110,605 USD 48.31 USD 48.68
2024-10-31 (Thursday)298,934USD 14,441,502USB holding decreased by -110605USD 14,441,5020USD -110,605 USD 48.31 USD 48.68
2024-10-30 (Wednesday)298,934USB holding decreased by -594USD 14,552,107USB holding increased by 108867USD 14,552,107-594USD 108,867 USD 48.68 USD 48.22
2024-10-30 (Wednesday)298,934USB holding decreased by -594USD 14,552,107USB holding increased by 108867USD 14,552,107-594USD 108,867 USD 48.68 USD 48.22
2024-10-29 (Tuesday)299,528USB holding decreased by -1764USD 14,443,240USB holding decreased by -196538USD 14,443,240-1,764USD -196,538 USD 48.22 USD 48.59
2024-10-29 (Tuesday)299,528USB holding decreased by -1764USD 14,443,240USB holding decreased by -196538USD 14,443,240-1,764USD -196,538 USD 48.22 USD 48.59
2024-10-28 (Monday)301,292USB holding decreased by -686USD 14,639,778USB holding increased by 223348USD 14,639,778-686USD 223,348 USD 48.59 USD 47.74
2024-10-28 (Monday)301,292USB holding decreased by -686USD 14,639,778USB holding increased by 223348USD 14,639,778-686USD 223,348 USD 48.59 USD 47.74
2024-10-25 (Friday)301,978USD 14,416,430USB holding decreased by -214404USD 14,416,4300USD -214,404 USD 47.74 USD 48.45
2024-10-25 (Friday)301,978USD 14,416,430USB holding decreased by -214404USD 14,416,4300USD -214,404 USD 47.74 USD 48.45
2024-10-24 (Thursday)301,978USD 14,630,834USB holding decreased by -24158USD 14,630,8340USD -24,158 USD 48.45 USD 48.53
2024-10-24 (Thursday)301,978USD 14,630,834USB holding decreased by -24158USD 14,630,8340USD -24,158 USD 48.45 USD 48.53
2024-10-23 (Wednesday)301,978USD 14,654,992USB holding increased by 150989USD 14,654,9920USD 150,989 USD 48.53 USD 48.03
2024-10-23 (Wednesday)301,978USD 14,654,992USB holding increased by 150989USD 14,654,9920USD 150,989 USD 48.53 USD 48.03
2024-10-22 (Tuesday)301,978USD 14,504,003USB holding increased by 33217USD 14,504,0030USD 33,217 USD 48.03 USD 47.92
2024-10-22 (Tuesday)301,978USD 14,504,003USB holding increased by 33217USD 14,504,0030USD 33,217 USD 48.03 USD 47.92
2024-10-21 (Monday)301,978USB holding decreased by -98USD 14,470,786USB holding decreased by -379270USD 14,470,786-98USD -379,270 USD 47.92 USD 49.16
2024-10-21 (Monday)301,978USB holding decreased by -98USD 14,470,786USB holding decreased by -379270USD 14,470,786-98USD -379,270 USD 47.92 USD 49.16
2024-10-18 (Friday)302,076USD 14,850,056USD 14,850,056
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 IE00BFNM3G45

Show aggregate share trades of USB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-3,663 41.560* 48.87 Profit of 179,000 on sale
2025-03-10BUY1,078 42.370* 48.95
2025-03-07BUY196 44.720* 49.00
2025-03-05BUY1,470 44.670* 49.05
2025-03-04BUY1,666 44.610* 49.11
2025-03-03BUY3,136 46.240* 49.14
2025-02-28BUY2,548 46.900* 49.17
2025-02-27SELL-495 46.280* 49.21 Profit of 24,358 on sale
2025-02-25BUY3,663 45.910* 49.30
2025-02-21BUY396 45.870* 49.40
2025-02-18SELL-882 47.940* 49.49 Profit of 43,647 on sale
2025-02-14SELL-5,978 47.750* 49.54 Profit of 296,138 on sale
2025-02-13BUY98 47.390* 49.57
2025-02-12BUY966 47.490* 49.60
2025-02-07SELL-133 47.230* 49.71 Profit of 6,612 on sale
2025-02-06BUY1,862 47.740* 49.75
2025-02-05BUY490 47.380* 49.78
2025-02-04BUY588 47.450* 49.82
2025-02-03BUY588 46.870* 49.87
2025-01-31BUY1,078 47.780* 49.91
2025-01-29SELL-98 47.660* 49.98 Profit of 4,898 on sale
2025-01-28SELL-882 48.440* 50.01 Profit of 44,111 on sale
2025-01-27SELL-1,568 49.540* 50.02 Profit of 78,433 on sale
2025-01-24BUY1,188 49.070* 50.04
2025-01-23BUY196 48.430* 50.07
2024-12-10BUY4,900 51.570* 50.04
2024-12-09BUY588 51.310* 50.02
2024-12-06SELL-1,470 52.180* 49.97 Profit of 73,457 on sale
2024-12-05SELL-98 52.120* 49.93 Profit of 4,893 on sale
2024-12-03BUY490 52.100* 49.83
2024-11-27SELL-588 53.480* 49.51 Profit of 29,111 on sale
2024-11-26BUY2,058 53.660* 49.30
2024-11-26BUY2,058 53.660* 49.30
2024-11-25BUY244 53.630* 49.07
2024-11-25BUY244 53.630* 49.07
2024-11-22SELL-184 52.490* 48.98 Profit of 9,012 on sale
2024-11-21SELL-490 51.390* 48.91 Profit of 23,967 on sale
2024-11-20SELL-196 50.740* 48.86 Profit of 9,577 on sale
2024-11-19BUY98 50.400* 48.82
2024-11-18BUY836 50.610* 48.76
2024-11-11BUY294 51.040* 48.54
2024-11-11BUY294 51.040* 48.54
2024-11-07BUY270 49.560* 48.34
2024-11-07BUY270 49.560* 48.34
2024-11-06BUY2,352 51.260* 48.09
2024-11-06BUY2,352 51.260* 48.09
2024-11-05BUY490 47.610* 48.14
2024-11-05BUY490 47.610* 48.14
2024-11-04BUY186 47.190* 48.23
2024-11-04BUY186 47.190* 48.23
2024-11-01BUY276 47.840* 48.27
2024-11-01BUY276 47.840* 48.27
2024-10-30SELL-594 48.680* 48.21 Profit of 28,638 on sale
2024-10-30SELL-594 48.680* 48.21 Profit of 28,638 on sale
2024-10-29SELL-1,764 48.220* 48.21 Profit of 85,042 on sale
2024-10-29SELL-1,764 48.220* 48.21 Profit of 85,042 on sale
2024-10-28SELL-686 48.590* 48.13 Profit of 33,020 on sale
2024-10-28SELL-686 48.590* 48.13 Profit of 33,020 on sale
2024-10-21SELL-98 47.920* 0.00
2024-10-21SELL-98 47.920* 0.00
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
2025-03-121,989,0724,6465,658,86135.1%
2025-03-112,673,44122,2766,618,08140.4%
2025-03-103,202,5801,2936,931,56846.2%
2025-03-071,921,0186903,517,20954.6%
2025-03-061,738,8667,4373,858,26045.1%
2025-03-051,226,1093,3132,598,14147.2%
2025-03-041,734,0801,1903,411,20850.8%
2025-03-031,635,7153,2613,182,78651.4%
2025-02-281,211,18115,7502,162,38456.0%
2025-02-271,255,6435,6312,472,82750.8%
2025-02-261,130,0901,3002,963,37538.1%
2025-02-251,721,0188,0914,000,76443.0%
2025-02-24854,6563,6512,360,72036.2%
2025-02-211,199,01115,9152,611,61745.9%
2025-02-20993,6203,1652,626,71937.8%
2025-02-192,192,59117,3853,683,52859.5%
2025-02-18896,5291,5231,848,12648.5%
2025-02-14999,3401,5471,799,67755.5%
2025-02-131,231,2251,2862,104,87358.5%
2025-02-121,153,576402,033,35256.7%
2025-02-111,543,8336582,831,19054.5%
2025-02-101,084,3977,6132,103,87951.5%
2025-02-07818,8322,6892,989,26927.4%
2025-02-061,073,0992,6093,213,12233.4%
2025-02-051,350,8256,5924,284,25531.5%
2025-02-041,497,4511,7803,825,03939.1%
2025-02-031,098,5451,4862,982,47136.8%
2025-01-311,214,3094,6062,899,87741.9%
2025-01-301,077,7892,1732,467,59043.7%
2025-01-292,302,1821,5265,049,22945.6%
2025-01-282,009,0939,4394,504,64744.6%
2025-01-271,205,6094,3331,919,17862.8%
2025-01-241,214,5302,1902,284,49253.2%
2025-01-23990,4132,6512,765,77035.8%
2025-01-222,098,6791,5833,412,25461.5%
2025-01-211,876,7207003,455,06354.3%
2025-01-173,118,7918,1985,465,45457.1%
2025-01-164,465,1984,1227,484,16659.7%
2025-01-153,464,35710,3665,347,57464.8%
2025-01-142,016,375108,8702,859,37770.5%
2025-01-131,816,3381,0652,932,85461.9%
2025-01-101,329,9062,9862,803,93847.4%
2025-01-08701,1262,2341,407,82349.8%
2025-01-071,088,445512,065,22752.7%
2025-01-06821,6723,4601,442,62157.0%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.