Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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 MSCI USA ESG Screened UCITS ETF USD (Dist) 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
2025-12-02 (Tuesday)512,830USB holding decreased by -891USD 25,477,394USB holding increased by 94439USD 25,477,394-891USD 94,439 USD 49.68 USD 49.41
2025-12-01 (Monday)513,721USB holding increased by 9603USD 25,382,955USB holding increased by 655967USD 25,382,9559,603USD 655,967 USD 49.41 USD 49.05
2025-11-28 (Friday)504,118USB holding increased by 974USD 24,726,988USB holding increased by 98089USD 24,726,988974USD 98,089 USD 49.05 USD 48.95
2025-11-27 (Thursday)503,144USD 24,628,899USD 24,628,8990USD 0 USD 48.95 USD 48.95
2025-11-26 (Wednesday)503,144USB holding decreased by -297USD 24,628,899USB holding increased by 5600USD 24,628,899-297USD 5,600 USD 48.95 USD 48.91
2025-11-25 (Tuesday)503,441USB holding increased by 1683USD 24,623,299USB holding increased by 664354USD 24,623,2991,683USD 664,354 USD 48.91 USD 47.75
2025-11-24 (Monday)501,758USB holding increased by 3168USD 23,958,945USB holding increased by 136315USD 23,958,9453,168USD 136,315 USD 47.75 USD 47.78
2025-11-21 (Friday)498,590USB holding increased by 505USD 23,822,630USB holding increased by 666658USD 23,822,630505USD 666,658 USD 47.78 USD 46.49
2025-11-20 (Thursday)498,085USB holding increased by 101USD 23,155,972USB holding decreased by -149679USD 23,155,972101USD -149,679 USD 46.49 USD 46.8
2025-11-19 (Wednesday)497,984USB holding increased by 594USD 23,305,651USB holding increased by 465502USD 23,305,651594USD 465,502 USD 46.8 USD 45.92
2025-11-18 (Tuesday)497,390USB holding increased by 1818USD 22,840,149USB holding increased by 306490USD 22,840,1491,818USD 306,490 USD 45.92 USD 45.47
2025-11-17 (Monday)495,572USB holding increased by 800USD 22,533,659USB holding decreased by -770102USD 22,533,659800USD -770,102 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 IE00BFNM3H51

Show aggregate share trades of USB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-891 49.680* 46.05 Profit of 41,031 on sale
2025-12-01BUY9,603 49.410* 46.04
2025-11-28BUY974 49.050* 46.02
2025-11-26SELL-297 48.950* 45.99 Profit of 13,660 on sale
2025-11-25BUY1,683 48.910* 45.98
2025-11-24BUY3,168 47.750* 45.97
2025-11-21BUY505 47.780* 45.96
2025-11-20BUY101 46.490* 45.96
2025-11-19BUY594 46.800* 45.96
2025-11-18BUY1,818 45.920* 45.96
2025-11-17BUY800 45.470* 45.96
2025-11-14SELL-594 47.100* 45.96 Profit of 27,298 on sale
2025-11-12BUY3,447 47.890* 45.94
2025-11-10BUY1,924 47.580* 45.92
2025-11-07SELL-122 47.320* 45.92 Profit of 5,602 on sale
2025-11-06SELL-396 46.850* 45.91 Profit of 18,181 on sale
2025-11-05BUY1,215 46.740* 45.91
2025-11-04BUY1,584 46.430* 45.91
2025-11-03SELL-80046.81045.980 46.063USD -36,850 45.90 Loss of -129 on sale
2025-10-30BUY5,00047.71046.610 46.720USD 233,600 45.89
2025-10-29BUY5,00046.64047.485 47.401USD 237,003 45.89
2025-10-28BUY50047.27047.670 47.630USD 23,815 45.88
2025-10-27BUY30047.80048.490 48.421USD 14,526 45.87
2025-10-24BUY20048.26048.610 48.575USD 9,715 45.86
2025-10-21BUY30047.61047.830 47.808USD 14,342 45.83
2025-10-20BUY1,10047.10047.190 47.181USD 51,899 45.83
2025-10-16BUY1,00045.65047.780 47.567USD 47,567 45.83
2025-10-15BUY1,19046.45047.420 47.323USD 56,314 45.83
2025-10-02BUY79247.91048.120 48.099USD 38,094 45.81
2025-10-01BUY1,18447.88048.350 48.303USD 57,191 45.80
2025-09-30BUY7,22748.33048.720 48.681USD 351,818 45.78
2025-09-29BUY1,88148.99049.510 49.458USD 93,030 45.77
2025-09-26BUY4,24549.44049.720 49.692USD 210,943 45.75
2025-09-25BUY29749.03049.330 49.300USD 14,642 45.73
2025-09-24BUY5,63649.18049.630 49.585USD 279,461 45.71
2025-09-18BUY1,18850.21050.360 50.345USD 59,810 45.68
2025-09-17BUY1,48549.61050.170 50.114USD 74,419 45.66
2025-09-16BUY2,37648.39049.470 49.362USD 117,284 45.65
2025-08-15BUY19845.93047.090 46.974USD 9,301 45.64
2025-08-13BUY9846.61046.700 46.691USD 4,576 45.64
2025-08-08BUY88344.86044.940 44.932USD 39,675 45.64
2025-08-06BUY1,86544.44044.760 44.728USD 83,418 45.66
2025-07-31BUY50044.96045.910 45.815USD 22,907 45.67
2025-07-29BUY1,98046.09046.370 46.342USD 91,757 45.66
2025-07-11BUY80047.14047.390 47.365USD 37,892 45.65
2025-07-10BUY90047.57047.880 47.849USD 43,064 45.64
2025-07-09BUY90047.30048.110 48.029USD 43,226 45.63
2025-07-07SELL-60047.78048.390 48.329USD -28,997 45.61 Loss of -1,633 on sale
2025-07-02SELL-2,49147.49047.510 47.508USD -118,342 45.57 Loss of -4,835 on sale
2025-06-27BUY30745.76046.250 46.201USD 14,184 45.57
2025-06-26BUY29745.62045.680 45.674USD 13,565 45.57
2025-06-24SELL-1,38644.54044.950 44.909USD -62,244 45.58 Profit of 928 on sale
2025-06-18BUY79243.27043.420 43.405USD 34,377 45.63
2025-06-17BUY29742.69043.170 43.122USD 12,807 45.65
2025-06-16SELL-40343.15043.610 43.564USD -17,556 45.67 Profit of 849 on sale
2025-06-12SELL-49544.16044.170 44.169USD -21,864 45.68 Profit of 748 on sale
2025-06-11BUY1,06544.20045.110 45.019USD 47,945 45.69
2025-06-06BUY29744.77044.830 44.824USD 13,313 45.71
2025-06-05BUY1,38643.68044.150 44.103USD 61,127 45.72
2025-06-04BUY19843.90044.730 44.647USD 8,840 45.73
2025-06-03SELL-9944.38044.480 44.470USD -4,403 45.74 Profit of 126 on sale
2025-05-30SELL-12,07843.59043.780 43.761USD -528,545 45.77 Profit of 24,310 on sale
2025-05-29BUY26943.76043.780 43.778USD 11,776 45.79
2025-05-27BUY1,71343.74043.750 43.749USD 74,942 45.82
2025-05-23BUY1,38042.94043.110 43.093USD 59,468 45.87
2025-05-22BUY69343.12043.460 43.426USD 30,094 45.89
2025-05-19BUY59444.79044.870 44.862USD 26,648 45.93
2025-05-16BUY29744.92045.000 44.992USD 13,363 45.94
2025-05-15SELL-19844.58044.690 44.679USD -8,846 45.95 Profit of 251 on sale
2025-05-14BUY9944.23044.350 44.338USD 4,389 45.96
2025-05-13BUY19844.37044.500 44.487USD 8,808 45.97
2025-05-12BUY65844.01044.360 44.325USD 29,166 45.99
2025-05-09SELL-49542.02042.280 42.254USD -20,916 46.02 Profit of 1,865 on sale
2025-05-08BUY19642.14042.350 42.329USD 8,296 46.05
2025-05-07BUY29441.30041.680 41.642USD 12,243 46.09
2025-05-02BUY10,87841.47041.600 41.587USD 452,383 46.21
2025-04-30BUY3,43040.34040.470 40.457USD 138,768 46.31
2025-04-29BUY86440.50040.570 40.563USD 35,046 46.36
2025-04-28BUY68640.18040.390 40.369USD 27,693 46.42
2025-04-25BUY1,76439.92040.130 40.109USD 70,752 46.47
2025-04-24SELL-2,05840.05040.200 40.185USD -82,701 46.53 Profit of 13,056 on sale
2025-04-23BUY1,86239.51041.150 40.986USD 76,316 46.59
2025-04-22BUY78439.00039.070 39.063USD 30,625 46.66
2025-04-17BUY1,07838.20038.680 38.632USD 41,645 46.90
2025-04-15BUY98038.63039.380 39.305USD 38,519 47.06
2025-04-11BUY1,58437.86037.970 37.959USD 60,127 47.24
2025-04-09BUY59439.30039.850 39.795USD 23,638 47.41
2025-04-08BUY3,56436.40038.600 38.380USD 136,786 47.52
2025-04-07BUY1,16736.80038.330 38.177USD 44,553 47.63
2025-04-04SELL-1,58436.83037.690 37.604USD -59,565 47.74 Profit of 16,050 on sale
2025-04-02BUY13,46443.01043.070 43.064USD 579,814 47.79
2025-04-01BUY9941.77042.010 41.986USD 4,157 47.85
2025-03-31BUY69342.22042.340 42.328USD 29,333 47.91
2025-03-28BUY39642.26043.430 43.313USD 17,152 47.97
2025-03-27BUY18443.23043.900 43.833USD 8,065 48.02
2025-03-26BUY9943.77044.460 44.391USD 4,395 48.06
2025-03-25BUY1,07943.70044.030 43.997USD 47,473 48.11
2025-03-24BUY1,19643.76043.860 43.850USD 52,445 48.16
2025-03-21SELL-39642.84043.010 42.993USD -17,025 48.22 Profit of 2,068 on sale
2025-03-20BUY1,58442.61043.090 43.042USD 68,179 48.28
2025-03-19BUY27642.68042.920 42.896USD 11,839 48.34
2025-03-18BUY3,42442.28042.540 42.514USD 145,568 48.41
2025-03-17BUY69342.18042.500 42.468USD 29,430 48.48
2025-03-14BUY5,14842.02042.100 42.092USD 216,690 48.56
2025-03-13BUY99040.92041.970 41.865USD 41,446 48.65
2025-03-12SELL-4,95041.68042.210 42.157USD -208,677 48.74 Profit of 32,562 on sale
2025-03-11SELL-3,66341.56042.710 42.595USD -156,025 48.82 Profit of 22,812 on sale
2025-03-10BUY1,07842.37044.300 44.107USD 47,547 48.90
2025-03-07BUY19644.72044.790 44.783USD 8,777 48.95
2025-03-05BUY1,47044.67045.000 44.967USD 66,101 49.01
2025-03-04BUY1,66644.61045.750 45.636USD 76,030 49.07
2025-03-03BUY3,13646.24047.370 47.257USD 148,198 49.10
2025-02-28BUY2,54846.90046.940 46.936USD 119,593 49.13
2025-02-27SELL-49546.28046.770 46.721USD -23,127 49.17 Profit of 1,212 on sale
2025-02-25BUY3,66345.91046.200 46.171USD 169,124 49.26
2025-02-21BUY39645.87046.930 46.824USD 18,542 49.36
2025-02-18SELL-88247.94048.000 47.994USD -42,331 49.45 Profit of 1,286 on sale
2025-02-14SELL-5,97847.75048.050 48.020USD -287,064 49.50 Profit of 8,866 on sale
2025-02-13BUY9847.39047.560 47.543USD 4,659 49.54
2025-02-12BUY96647.49047.620 47.607USD 45,988 49.57
2025-02-07SELL-13347.23048.000 47.923USD -6,374 49.68 Profit of 234 on sale
2025-02-06BUY1,86247.74048.070 48.037USD 89,445 49.71
2025-02-05BUY49047.38048.200 48.118USD 23,578 49.75
2025-02-04BUY58847.45047.830 47.792USD 28,102 49.79
2025-02-03BUY58846.87047.440 47.383USD 27,861 49.85
2025-01-31BUY1,07847.78048.350 48.293USD 52,060 49.88
2025-01-29SELL-9847.66049.180 49.028USD -4,805 49.96 Profit of 91 on sale
2025-01-28SELL-88248.44049.760 49.628USD -43,772 49.99 Profit of 317 on sale
2025-01-27SELL-1,56849.54049.720 49.702USD -77,933 50.00 Profit of 460 on sale
2025-01-24BUY1,18849.07049.380 49.349USD 58,627 50.01
2025-01-23BUY19648.43048.950 48.898USD 9,584 50.05
2024-12-10BUY4,90051.57051.810 51.786USD 253,751 50.01
2024-12-09BUY58851.31052.270 52.174USD 30,678 49.99
2024-12-06SELL-1,47052.18052.590 52.549USD -77,247 49.94 Loss of -3,834 on sale
2024-12-05SELL-9852.12052.580 52.534USD -5,148 49.89 Loss of -259 on sale
2024-12-03BUY49052.10052.890 52.811USD 25,877 49.80
2024-11-27SELL-58853.48053.980 53.930USD -31,711 49.45 Loss of -2,635 on sale
2024-11-26BUY2,05853.66053.800 53.786USD 110,692 49.23
2024-11-26BUY2,05853.66053.800 53.786USD 110,692 49.23
2024-11-25BUY24453.63053.930 53.900USD 13,152 49.11
2024-11-22SELL-18452.49052.690 52.670USD -9,691 49.01 Loss of -673 on sale
2024-11-21SELL-49051.39052.080 52.011USD -25,485 48.95 Loss of -1,502 on sale
2024-11-20SELL-19650.74050.960 50.938USD -9,984 48.89 Loss of -401 on sale
2024-11-19BUY9850.40050.620 50.598USD 4,959 48.85
2024-11-18BUY83650.61050.790 50.772USD 42,445 48.79
2024-11-11BUY29451.04051.460 51.418USD 15,117 48.57
2024-11-11BUY29451.04051.460 51.418USD 15,117 48.57
2024-11-07BUY27049.56051.010 50.865USD 13,734 48.36
2024-11-07BUY27049.56051.010 50.865USD 13,734 48.36
2024-11-06BUY2,35251.26051.760 51.710USD 121,622 48.11
2024-11-06BUY2,35251.26051.760 51.710USD 121,622 48.11
2024-11-05BUY49047.61047.870 47.844USD 23,444 48.16
2024-11-05BUY49047.61047.870 47.844USD 23,444 48.16
2024-11-04BUY18647.19047.870 47.802USD 8,891 48.26
2024-11-04BUY18647.19047.870 47.802USD 8,891 48.26
2024-11-01BUY27647.84048.960 48.848USD 13,482 48.31
2024-11-01BUY27647.84048.960 48.848USD 13,482 48.31
2024-10-30SELL-59448.68049.370 49.301USD -29,285 48.25 Loss of -626 on sale
2024-10-30SELL-59448.68049.370 49.301USD -29,285 48.25 Loss of -626 on sale
2024-10-29SELL-1,76448.22048.700 48.652USD -85,822 48.25 Loss of -704 on sale
2024-10-29SELL-1,76448.22048.700 48.652USD -85,822 48.25 Loss of -704 on sale
2024-10-28SELL-68648.59048.690 48.680USD -33,394 48.18 Loss of -345 on sale
2024-10-28SELL-68648.59048.690 48.680USD -33,394 48.18 Loss of -345 on sale
2024-10-21SELL-9847.92049.160 49.036USD -4,806 0.00 Loss of -4,806 on sale
2024-10-21SELL-9847.92049.160 49.036USD -4,806 0.00 Loss of -4,806 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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