Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Issuer | Blackrock |
ETF Ticker | SGWS(GBP) LSE |
ETF Ticker | SGWS.LS(GBP) CXE |
ETF Ticker | SGWS.L(GBP) LSE |
Stock Name | U.S. Bancorp |
Ticker | USB(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9029733048 |
LEI | N1GZ7BBF3NP8GI976H15 |
Date | Number of USB Shares Held | Base Market Value of USB Shares | Local Market Value of USB Shares | Change in USB Shares Held | Change in USB Base Value | Current Price per USB Share Held | Previous Price per USB Share Held |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 883,531![]() | USD 37,435,208![]() | USD 37,435,208 | -811 | USD -2,112,566 | USD 42.37 | USD 44.72 |
2025-03-07 (Friday) | 884,342![]() | USD 39,547,774![]() | USD 39,547,774 | -3,244 | USD -100,693 | USD 44.72 | USD 44.67 |
2025-03-05 (Wednesday) | 887,586![]() | USD 39,648,467![]() | USD 39,648,467 | 810 | USD 89,390 | USD 44.67 | USD 44.61 |
2025-03-04 (Tuesday) | 886,776![]() | USD 39,559,077![]() | USD 39,559,077 | -7,550 | USD -1,794,557 | USD 44.61 | USD 46.24 |
2025-03-03 (Monday) | 894,326![]() | USD 41,353,634![]() | USD 41,353,634 | -3,240 | USD -742,211 | USD 46.24 | USD 46.9 |
2025-02-28 (Friday) | 897,566![]() | USD 42,095,845![]() | USD 42,095,845 | -11,709 | USD 14,598 | USD 46.9 | USD 46.28 |
2025-02-27 (Thursday) | 909,275![]() | USD 42,081,247![]() | USD 42,081,247 | -1,642 | USD 406,794 | USD 46.28 | USD 45.75 |
2025-02-26 (Wednesday) | 910,917 | USD 41,674,453![]() | USD 41,674,453 | 0 | USD -145,746 | USD 45.75 | USD 45.91 |
2025-02-25 (Tuesday) | 910,917 | USD 41,820,199![]() | USD 41,820,199 | 0 | USD 273,275 | USD 45.91 | USD 45.61 |
2025-02-24 (Monday) | 910,917 | USD 41,546,924![]() | USD 41,546,924 | 0 | USD -236,839 | USD 45.61 | USD 45.87 |
2025-02-21 (Friday) | 910,917 | USD 41,783,763![]() | USD 41,783,763 | 0 | USD -810,716 | USD 45.87 | USD 46.76 |
2025-02-20 (Thursday) | 910,917 | USD 42,594,479![]() | USD 42,594,479 | 0 | USD -327,930 | USD 46.76 | USD 47.12 |
2025-02-19 (Wednesday) | 910,917![]() | USD 42,922,409![]() | USD 42,922,409 | -2,463 | USD -865,028 | USD 47.12 | USD 47.94 |
2025-02-18 (Tuesday) | 913,380 | USD 43,787,437![]() | USD 43,787,437 | 0 | USD 173,542 | USD 47.94 | USD 47.75 |
2025-02-17 (Monday) | 913,380 | USD 43,613,895 | USD 43,613,895 | 0 | USD 0 | USD 47.75 | USD 47.75 |
2025-02-14 (Friday) | 913,380![]() | USD 43,613,895![]() | USD 43,613,895 | -1,526 | USD 256,500 | USD 47.75 | USD 47.39 |
2025-02-13 (Thursday) | 914,906 | USD 43,357,395![]() | USD 43,357,395 | 0 | USD -91,491 | USD 47.39 | USD 47.49 |
2025-02-12 (Wednesday) | 914,906![]() | USD 43,448,886![]() | USD 43,448,886 | -1,642 | USD -169,633 | USD 47.49 | USD 47.59 |
2025-02-11 (Tuesday) | 916,548 | USD 43,618,519![]() | USD 43,618,519 | 0 | USD 650,749 | USD 47.59 | USD 46.88 |
2025-02-10 (Monday) | 916,548 | USD 42,967,770![]() | USD 42,967,770 | 0 | USD -320,792 | USD 46.88 | USD 47.23 |
2025-02-07 (Friday) | 916,548 | USD 43,288,562![]() | USD 43,288,562 | 0 | USD -467,440 | USD 47.23 | USD 47.74 |
2025-02-06 (Thursday) | 916,548 | USD 43,756,002![]() | USD 43,756,002 | 0 | USD 329,958 | USD 47.74 | USD 47.38 |
2025-02-05 (Wednesday) | 916,548![]() | USD 43,426,044![]() | USD 43,426,044 | 820 | USD -25,250 | USD 47.38 | USD 47.45 |
2025-02-04 (Tuesday) | 915,728![]() | USD 43,451,294![]() | USD 43,451,294 | -820 | USD 492,689 | USD 47.45 | USD 46.87 |
2025-02-03 (Monday) | 916,548 | USD 42,958,605![]() | USD 42,958,605 | 0 | USD -834,058 | USD 46.87 | USD 47.78 |
2025-01-31 (Friday) | 916,548![]() | USD 43,792,663![]() | USD 43,792,663 | -817 | USD -240,857 | USD 47.78 | USD 48 |
2025-01-30 (Thursday) | 917,365 | USD 44,033,520![]() | USD 44,033,520 | 0 | USD 311,904 | USD 48 | USD 47.66 |
2025-01-29 (Wednesday) | 917,365 | USD 43,721,616![]() | USD 43,721,616 | 0 | USD -715,545 | USD 47.66 | USD 48.44 |
2025-01-28 (Tuesday) | 917,365![]() | USD 44,437,161![]() | USD 44,437,161 | -821 | USD -1,049,773 | USD 48.44 | USD 49.54 |
2025-01-27 (Monday) | 918,186 | USD 45,486,934![]() | USD 45,486,934 | 0 | USD 431,547 | USD 49.54 | USD 49.07 |
2025-01-24 (Friday) | 918,186 | USD 45,055,387![]() | USD 45,055,387 | 0 | USD 587,639 | USD 49.07 | USD 48.43 |
2025-01-23 (Thursday) | 918,186 | USD 44,467,748![]() | USD 44,467,748 | 0 | USD -183,637 | USD 48.43 | USD 48.63 |
2025-01-22 (Wednesday) | 918,186 | USD 44,651,385 | USD 44,651,385 | ||||
2025-01-21 (Tuesday) | 918,186 | USD 45,284,934 | USD 45,284,934 | ||||
2025-01-20 (Monday) | 919,820 | USD 44,482,495 | USD 44,482,495 | ||||
2025-01-17 (Friday) | 919,820 | USD 44,482,495 | USD 44,482,495 | ||||
2025-01-16 (Thursday) | 919,820 | USD 44,178,955 | USD 44,178,955 | ||||
2025-01-15 (Wednesday) | 915,735 | USD 46,610,912 | USD 46,610,912 | ||||
2025-01-14 (Tuesday) | 915,735 | USD 44,925,959 | USD 44,925,959 | ||||
2025-01-13 (Monday) | 916,555 | USD 44,352,096 | USD 44,352,096 | ||||
2025-01-10 (Friday) | 916,555 | USD 43,426,376 | USD 43,426,376 | ||||
2025-01-09 (Thursday) | 916,555 | USD 44,471,249 | USD 44,471,249 | ||||
2025-01-09 (Thursday) | 916,555 | USD 44,471,249 | USD 44,471,249 | ||||
2025-01-09 (Thursday) | 916,555 | USD 44,471,249 | USD 44,471,249 | ||||
2025-01-08 (Wednesday) | 916,555 | USD 44,471,249 | USD 44,471,249 | ||||
2025-01-08 (Wednesday) | 916,555 | USD 44,471,249 | USD 44,471,249 | ||||
2025-01-08 (Wednesday) | 916,555 | USD 44,471,249 | USD 44,471,249 | ||||
2025-01-02 (Thursday) | 916,555![]() | USD 43,866,322![]() | USD 43,866,322 | 3,307 | USD -3,229,877 | USD 47.86 | USD 51.57 |
2024-12-30 (Monday) | 916,555 | USD 44,223,779 | USD 44,223,779 | ||||
2024-12-26 (Thursday) | 915,712 | USD 44,879,045 | USD 44,879,045 | ||||
2024-12-24 (Tuesday) | 915,712 | USD 44,714,217 | USD 44,714,217 | ||||
2024-12-23 (Monday) | 915,712 | USD 44,247,204 | USD 44,247,204 | ||||
2024-12-20 (Friday) | 915,712 | USD 43,880,919 | USD 43,880,919 | ||||
2024-12-19 (Thursday) | 914,072 | USD 43,336,154 | USD 43,336,154 | ||||
2024-12-18 (Wednesday) | 914,072 | USD 43,518,968 | USD 43,518,968 | ||||
2024-12-10 (Tuesday) | 913,248 | USD 47,096,199![]() | USD 47,096,199 | 0 | USD 237,444 | USD 51.57 | USD 51.31 |
2024-12-09 (Monday) | 913,248 | USD 46,858,755![]() | USD 46,858,755 | 0 | USD -794,526 | USD 51.31 | USD 52.18 |
2024-12-06 (Friday) | 913,248![]() | USD 47,653,281![]() | USD 47,653,281 | -5,733 | USD -244,009 | USD 52.18 | USD 52.12 |
2024-12-05 (Thursday) | 918,981![]() | USD 47,897,290![]() | USD 47,897,290 | 10,647 | USD 654,839 | USD 52.12 | USD 52.01 |
2024-12-04 (Wednesday) | 908,334![]() | USD 47,242,451![]() | USD 47,242,451 | 4,914 | USD 174,269 | USD 52.01 | USD 52.1 |
2024-12-03 (Tuesday) | 903,420 | USD 47,068,182![]() | USD 47,068,182 | 0 | USD -605,291 | USD 52.1 | USD 52.77 |
2024-12-02 (Monday) | 903,420 | USD 47,673,473![]() | USD 47,673,473 | 0 | USD -469,779 | USD 52.77 | USD 53.29 |
2024-11-29 (Friday) | 903,420![]() | USD 48,143,252![]() | USD 48,143,252 | -818 | USD -215,396 | USD 53.29 | USD 53.48 |
2024-11-28 (Thursday) | 904,238 | USD 48,358,648 | USD 48,358,648 | 0 | USD 0 | USD 53.48 | USD 53.48 |
2024-11-27 (Wednesday) | 904,238 | USD 48,358,648![]() | USD 48,358,648 | 0 | USD -162,763 | USD 53.48 | USD 53.66 |
2024-11-26 (Tuesday) | 904,238 | USD 48,521,411![]() | USD 48,521,411 | 0 | USD 27,127 | USD 53.66 | USD 53.63 |
2024-11-25 (Monday) | 904,238![]() | USD 48,494,284![]() | USD 48,494,284 | 12,134 | USD 1,667,745 | USD 53.63 | USD 52.49 |
2024-11-22 (Friday) | 892,104 | USD 46,826,539![]() | USD 46,826,539 | 0 | USD 981,314 | USD 52.49 | USD 51.39 |
2024-11-21 (Thursday) | 892,104 | USD 45,845,225![]() | USD 45,845,225 | 0 | USD 579,868 | USD 51.39 | USD 50.74 |
2024-11-20 (Wednesday) | 892,104 | USD 45,265,357![]() | USD 45,265,357 | 0 | USD 303,315 | USD 50.74 | USD 50.4 |
2024-11-19 (Tuesday) | 892,104 | USD 44,962,042![]() | USD 44,962,042 | 0 | USD -187,341 | USD 50.4 | USD 50.61 |
2024-11-18 (Monday) | 892,104![]() | USD 45,149,383![]() | USD 45,149,383 | -5,268 | USD -401,220 | USD 50.61 | USD 50.76 |
2024-11-12 (Tuesday) | 897,372![]() | USD 45,550,603![]() | USD 45,550,603 | 1,610 | USD -169,089 | USD 50.76 | USD 51.04 |
2024-11-11 (Monday) | 895,762 | USD 45,719,692 | USD 45,719,692 | 0 | USD 0 | USD 51.04 | USD 51.04 |
2024-11-11 (Monday) | 895,762 | USD 45,719,692 | USD 45,719,692 | 0 | USD 0 | USD 51.04 | USD 51.04 |
2024-11-08 (Friday) | 891,741 | USD 44,774,316![]() | USD 44,774,316 | 0 | USD 579,632 | USD 50.21 | USD 49.56 |
2024-11-07 (Thursday) | 891,741 | USD 44,194,684![]() | USD 44,194,684 | 0 | USD -1,515,960 | USD 49.56 | USD 51.26 |
2024-11-06 (Wednesday) | 891,741![]() | USD 45,710,644![]() | USD 45,710,644 | 804 | USD 3,293,133 | USD 51.26 | USD 47.61 |
2024-11-05 (Tuesday) | 890,937![]() | USD 42,417,511![]() | USD 42,417,511 | -805 | USD 336,206 | USD 47.61 | USD 47.19 |
2024-11-04 (Monday) | 891,742 | USD 42,081,305![]() | USD 42,081,305 | 0 | USD -579,632 | USD 47.19 | USD 47.84 |
2024-11-01 (Friday) | 891,742 | USD 42,660,937![]() | USD 42,660,937 | 0 | USD -419,119 | USD 47.84 | USD 48.31 |
2024-10-31 (Thursday) | 891,742 | USD 43,080,056![]() | USD 43,080,056 | 0 | USD -329,945 | USD 48.31 | USD 48.68 |
2024-10-30 (Wednesday) | 891,742![]() | USD 43,410,001![]() | USD 43,410,001 | -3,954 | USD 219,540 | USD 48.68 | USD 48.22 |
2024-10-29 (Tuesday) | 895,696![]() | USD 43,190,461![]() | USD 43,190,461 | -781 | USD -369,356 | USD 48.22 | USD 48.59 |
2024-10-28 (Monday) | 896,477![]() | USD 43,559,817![]() | USD 43,559,817 | -3,900 | USD 575,819 | USD 48.59 | USD 47.74 |
2024-10-25 (Friday) | 900,377 | USD 42,983,998![]() | USD 42,983,998 | 0 | USD -639,268 | USD 47.74 | USD 48.45 |
2024-10-24 (Thursday) | 900,377 | USD 43,623,266![]() | USD 43,623,266 | 0 | USD -72,030 | USD 48.45 | USD 48.53 |
2024-10-23 (Wednesday) | 900,377![]() | USD 43,695,296![]() | USD 43,695,296 | 3,975 | USD 641,108 | USD 48.53 | USD 48.03 |
2024-10-22 (Tuesday) | 896,402![]() | USD 43,054,188![]() | USD 43,054,188 | -9,522 | USD -357,690 | USD 48.03 | USD 47.92 |
2024-10-21 (Monday) | 905,924 | USD 43,411,878![]() | USD 43,411,878 | 0 | USD -1,123,346 | USD 47.92 | USD 49.16 |
2024-10-18 (Friday) | 905,924 | USD 44,535,224 | USD 44,535,224 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -811 | 42.370* | 48.85 ![]() | |||
2025-03-07 | SELL | -3,244 | 44.720* | 48.91 ![]() | |||
2025-03-05 | BUY | 810 | 44.670* | 48.98 | |||
2025-03-04 | SELL | -7,550 | 44.610* | 49.05 ![]() | |||
2025-03-03 | SELL | -3,240 | 46.240* | 49.09 ![]() | |||
2025-02-28 | SELL | -11,709 | 46.900* | 49.13 ![]() | |||
2025-02-27 | SELL | -1,642 | 46.280* | 49.17 ![]() | |||
2025-02-19 | SELL | -2,463 | 47.120* | 49.51 ![]() | |||
2025-02-14 | SELL | -1,526 | 47.750* | 49.61 ![]() | |||
2025-02-12 | SELL | -1,642 | 47.490* | 49.70 ![]() | |||
2025-02-05 | BUY | 820 | 47.380* | 49.96 | |||
2025-02-04 | SELL | -820 | 47.450* | 50.02 ![]() | |||
2025-01-31 | SELL | -817 | 47.780* | 50.15 ![]() | |||
2025-01-28 | SELL | -821 | 48.440* | 50.32 ![]() | |||
2025-01-02 | BUY | 3,307 | 47.860* | 50.51 | |||
2024-12-06 | SELL | -5,733 | 52.180* | 50.39 ![]() | |||
2024-12-05 | BUY | 10,647 | 52.120* | 50.33 | |||
2024-12-04 | BUY | 4,914 | 52.010* | 50.28 | |||
2024-11-29 | SELL | -818 | 53.290* | 49.99 ![]() | |||
2024-11-25 | BUY | 12,134 | 53.630* | 49.34 | |||
2024-11-18 | SELL | -5,268 | 50.610* | 48.82 ![]() | |||
2024-11-12 | BUY | 1,610 | 50.760* | 48.70 | |||
2024-11-06 | BUY | 804 | 51.260* | 48.09 | |||
2024-11-05 | SELL | -805 | 47.610* | 48.14 ![]() | |||
2024-10-30 | SELL | -3,954 | 48.680* | 48.21 ![]() | |||
2024-10-29 | SELL | -781 | 48.220* | 48.21 ![]() | |||
2024-10-28 | SELL | -3,900 | 48.590* | 48.13 ![]() | |||
2024-10-23 | BUY | 3,975 | 48.530* | 47.97 | |||
2024-10-22 | SELL | -9,522 | 48.030* | 47.92 ![]() |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-11 | 2,673,441 | 22,276 | 6,618,081 | 40.4% |
2025-03-10 | 3,202,580 | 1,293 | 6,931,568 | 46.2% |
2025-03-07 | 1,921,018 | 690 | 3,517,209 | 54.6% |
2025-03-06 | 1,738,866 | 7,437 | 3,858,260 | 45.1% |
2025-03-05 | 1,226,109 | 3,313 | 2,598,141 | 47.2% |
2025-03-04 | 1,734,080 | 1,190 | 3,411,208 | 50.8% |
2025-03-03 | 1,635,715 | 3,261 | 3,182,786 | 51.4% |
2025-02-28 | 1,211,181 | 15,750 | 2,162,384 | 56.0% |
2025-02-27 | 1,255,643 | 5,631 | 2,472,827 | 50.8% |
2025-02-26 | 1,130,090 | 1,300 | 2,963,375 | 38.1% |
2025-02-25 | 1,721,018 | 8,091 | 4,000,764 | 43.0% |
2025-02-24 | 854,656 | 3,651 | 2,360,720 | 36.2% |
2025-02-21 | 1,199,011 | 15,915 | 2,611,617 | 45.9% |
2025-02-20 | 993,620 | 3,165 | 2,626,719 | 37.8% |
2025-02-19 | 2,192,591 | 17,385 | 3,683,528 | 59.5% |
2025-02-18 | 896,529 | 1,523 | 1,848,126 | 48.5% |
2025-02-14 | 999,340 | 1,547 | 1,799,677 | 55.5% |
2025-02-13 | 1,231,225 | 1,286 | 2,104,873 | 58.5% |
2025-02-12 | 1,153,576 | 40 | 2,033,352 | 56.7% |
2025-02-11 | 1,543,833 | 658 | 2,831,190 | 54.5% |
2025-02-10 | 1,084,397 | 7,613 | 2,103,879 | 51.5% |
2025-02-07 | 818,832 | 2,689 | 2,989,269 | 27.4% |
2025-02-06 | 1,073,099 | 2,609 | 3,213,122 | 33.4% |
2025-02-05 | 1,350,825 | 6,592 | 4,284,255 | 31.5% |
2025-02-04 | 1,497,451 | 1,780 | 3,825,039 | 39.1% |
2025-02-03 | 1,098,545 | 1,486 | 2,982,471 | 36.8% |
2025-01-31 | 1,214,309 | 4,606 | 2,899,877 | 41.9% |
2025-01-30 | 1,077,789 | 2,173 | 2,467,590 | 43.7% |
2025-01-29 | 2,302,182 | 1,526 | 5,049,229 | 45.6% |
2025-01-28 | 2,009,093 | 9,439 | 4,504,647 | 44.6% |
2025-01-27 | 1,205,609 | 4,333 | 1,919,178 | 62.8% |
2025-01-24 | 1,214,530 | 2,190 | 2,284,492 | 53.2% |
2025-01-23 | 990,413 | 2,651 | 2,765,770 | 35.8% |
2025-01-22 | 2,098,679 | 1,583 | 3,412,254 | 61.5% |
2025-01-21 | 1,876,720 | 700 | 3,455,063 | 54.3% |
2025-01-17 | 3,118,791 | 8,198 | 5,465,454 | 57.1% |
2025-01-16 | 4,465,198 | 4,122 | 7,484,166 | 59.7% |
2025-01-15 | 3,464,357 | 10,366 | 5,347,574 | 64.8% |
2025-01-14 | 2,016,375 | 108,870 | 2,859,377 | 70.5% |
2025-01-13 | 1,816,338 | 1,065 | 2,932,854 | 61.9% |
2025-01-10 | 1,329,906 | 2,986 | 2,803,938 | 47.4% |
2025-01-08 | 701,126 | 2,234 | 1,407,823 | 49.8% |
2025-01-07 | 1,088,445 | 51 | 2,065,227 | 52.7% |
2025-01-06 | 821,672 | 3,460 | 1,442,621 | 57.0% |
2025-01-03 | 1,106,615 | 5,456 | 1,999,941 | 55.3% |
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.