Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for UNP

Stock Name	Union Pacific Corporation
Ticker	UNP(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US9078181081
LEI	549300LMMRSZZCZ8CL11

Show aggregate UNP holdings

News associated with UNP

Union Pacific (NYSE:UNP) Upgraded to Hold at Loop Capital: Union Pacific (NYSE:UNP – Get Free Report) was upgraded by stock analysts at Loop Capital from a “sell” rating to a “hold” rating in a report released on Tuesday, MarketBeat reports. The brokerage currently has a $227.00 price target on the railroad operator’s stock, up from their prior price target of $214.00. Loop Capital’s price […] - 2025-09-18 02:50:41
Union Pacific (NYSE:UNP) Rating Increased to Buy at Citigroup: Union Pacific (NYSE:UNP – Get Free Report) was upgraded by investment analysts at Citigroup from a “neutral” rating to a “buy” rating in a research report issued to clients and investors on Monday, Marketbeat Ratings reports. The firm currently has a $251.00 price target on the railroad operator’s stock, up from their previous price target […] - 2025-09-17 02:48:41
SPXL, ACN, COF, UNP: 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 Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $208.8 million dollar outflow -- that's a 3.7% decrease week - 2025-09-11 11:58:30
Union Pacific Corporation (NYSE:UNP) Receives $258.21 Consensus Target Price from Analysts: Union Pacific Corporation (NYSE:UNP – Get Free Report) has earned an average rating of “Moderate Buy” from the twenty-six brokerages that are currently covering the stock, MarketBeat reports. One analyst has rated the stock with a sell rating, ten have issued a hold rating, fourteen have given a buy rating and one has given a […] - 2025-09-08 02:50:51
The Trillion-Dollar AI Question: In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
FlexShares Quality Dividend Index Fund Experiences Big Inflow: 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 $182.0 million dollar inflow -- that's a 9.5% increase wee - 2025-09-03 12:17:20
Top Stock Reports for Eli Lilly, Oracle & Procter & Gamble: Today's Research Daily features new research reports on 16 major stocks, including Eli Lilly, Oracle, and Procter & Gamble, as well as a micro-cap stock, Comstock. - 2025-08-28 18:59:00
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
Avantis U.S. Large Cap Value ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Avantis U.S. Large Cap Value ETF (Symbol: AVLV) where we have detected an approximate $211.8 million dollar inflow -- that's a 2.6% increase week ove - 2025-08-18 11:52:48
Union Pacific (NYSE:UNP) Rating Lowered to “Hold” at Argus: Argus downgraded shares of Union Pacific (NYSE:UNP – Free Report) from a buy rating to a hold rating in a report issued on Tuesday morning, Marketbeat.com reports. A number of other equities research analysts have also recently commented on the stock. Evercore ISI decreased their target price on shares of Union Pacific from $244.00 to […] - 2025-08-13 04:34:45
Union Pacific Corporation (NYSE:UNP) Given Average Rating of “Moderate Buy” by Brokerages: Union Pacific Corporation (NYSE:UNP – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the twenty-seven analysts that are currently covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a sell recommendation, ten have given a hold recommendation, fourteen have given a buy recommendation and two have […] - 2025-08-11 02:28:50
After Sitting on the Sidelines For 14 Months, Warren Buffett Could Be Buying One of His Favorite Stocks Again: Key PointsWarren Buffett has been a net seller of stocks in each of the last 11 quarters. - 2025-08-10 19:23:00
Union Pacific (NYSE:UNP) and Alstom (OTCMKTS:ALSMY) Head to Head Review: Union Pacific (NYSE:UNP – Get Free Report) and Alstom (OTCMKTS:ALSMY – Get Free Report) are both large-cap transportation companies, but which is the better business? We will compare the two companies based on the strength of their dividends, analyst recommendations, profitability, earnings, risk, institutional ownership and valuation. Valuation & Earnings This table compares Union Pacific […] - 2025-08-08 04:42:49
Susquehanna Issues Pessimistic Forecast for Union Pacific (NYSE:UNP) Stock Price: Union Pacific (NYSE:UNP – Get Free Report) had its target price cut by stock analysts at Susquehanna from $260.00 to $257.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has a “positive” rating on the railroad operator’s stock. Susquehanna’s price target would suggest a potential upside of 15.68% […] - 2025-08-01 05:06:48
Union Pacific (NYSE:UNP) Price Target Raised to $276.00: Union Pacific (NYSE:UNP – Get Free Report) had its target price lifted by stock analysts at Royal Bank Of Canada from $257.00 to $276.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the railroad operator’s stock. Royal Bank Of Canada’s target price suggests a potential upside of […] - 2025-08-01 04:30:50
Industrial Select Sector SPDR Fund Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $293.6 million dollar inflow -- that's a 1.3% increase week ov - 2025-07-29 11:59:02
Wealth Group Ltd. Reduces Holdings in Union Pacific Corporation (NYSE:UNP): Wealth Group Ltd. decreased its position in shares of Union Pacific Corporation (NYSE:UNP – Free Report) by 7.8% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,105 shares of the railroad operator’s stock after selling 94 shares during the period. Wealth Group Ltd.’s […] - 2025-07-28 05:58:44
Union Pacific (NYSE:UNP) Price Target Raised to $240.00: Union Pacific (NYSE:UNP – Free Report) had its price target lifted by UBS Group from $238.00 to $240.00 in a research note issued to investors on Friday morning,Benzinga reports. They currently have a neutral rating on the railroad operator’s stock. Other equities research analysts have also issued reports about the stock. Evercore ISI decreased their […] - 2025-07-28 04:52:45
Evercore ISI Cuts Union Pacific (NYSE:UNP) Price Target to $238.00: Union Pacific (NYSE:UNP – Free Report) had its target price trimmed by Evercore ISI from $244.00 to $238.00 in a research note released on Friday,Benzinga reports. The firm currently has an in-line rating on the railroad operator’s stock. Several other equities research analysts have also issued reports on the company. UBS Group dropped their price […] - 2025-07-28 04:52:45
Union Pacific (NYSE:UNP) Price Target Raised to $277.00: Union Pacific (NYSE:UNP – Free Report) had its target price boosted by BMO Capital Markets from $270.00 to $277.00 in a research report released on Friday morning,Benzinga reports. BMO Capital Markets currently has an outperform rating on the railroad operator’s stock. A number of other equities analysts also recently weighed in on UNP. UBS Group […] - 2025-07-28 04:52:45
UBS Group Issues Positive Forecast for Union Pacific (NYSE:UNP) Stock Price: Union Pacific (NYSE:UNP – Get Free Report) had its price objective hoisted by equities researchers at UBS Group from $238.00 to $240.00 in a research report issued on Friday, Marketbeat.com reports. The firm currently has a “neutral” rating on the railroad operator’s stock. UBS Group’s price objective would indicate a potential upside of 6.18% from […] - 2025-07-28 04:52:45

iShares S&P 500 Swap UCITS ETF USD (Dist) UNP holdings

Date	Number of UNP Shares Held	Base Market Value of UNP Shares	Local Market Value of UNP Shares	Change in UNP Shares Held	Change in UNP Base Value	Current Price per UNP Share Held	Previous Price per UNP Share Held
2025-09-25 (Thursday)	-80,944	USD -18,779,008	USD -18,779,008	161,888	USD 37,425,268	USD 232	USD 0
2025-09-25 (Thursday)	80,944	USD 18,779,008	USD 18,779,008	161,888	USD 37,425,268	USD 232	USD 0
2025-09-24 (Wednesday)	-80,944	USD -18,646,260	USD -18,646,260	-161,888	USD -37,292,520	USD 484.94	USD 0
2025-09-24 (Wednesday)	80,944	USD 18,646,260	USD 18,646,260	-161,888	USD -37,292,520	USD 484.94	USD 0
2025-09-18 (Thursday)	-80,944	USD -17,836,820	USD -17,836,820	161,888	USD 35,415,428	USD 220.36	USD 0
2025-09-18 (Thursday)	80,944	USD 17,836,820	USD 17,836,820	161,888	USD 35,415,428	USD 220.36	USD 0
2025-09-17 (Wednesday)	-80,944	USD -17,578,608	USD -17,578,608	161,888	USD 35,062,512	USD 217.17	USD 0
2025-09-17 (Wednesday)	80,944	USD 17,578,608	USD 17,578,608	161,888	USD 35,062,512	USD 217.17	USD 0
2025-09-16 (Tuesday)	-80,944	USD -17,483,904	USD -17,483,904	161,888	USD 34,988,044	USD 216	USD 0
2025-09-16 (Tuesday)	80,944	USD 17,483,904	USD 17,483,904	161,888	USD 34,988,044	USD 216	USD 0
2025-09-15 (Monday)	-80,944	USD -17,504,140	USD -17,504,140	-161,888	USD -35,008,280	USD 507.8	USD 0
2025-09-15 (Monday)	80,944	USD 17,504,140	USD 17,504,140	-161,888	USD -35,008,280	USD 507.8	USD 0
2025-09-12 (Friday)	-80,944	USD -17,395,675	USD -17,395,675
2025-09-12 (Friday)	80,944	USD 17,395,675	USD 17,395,675
2025-09-11 (Thursday)	-80,944	USD -17,487,142	USD -17,487,142
2025-09-11 (Thursday)	80,944	USD 17,487,142	USD 17,487,142
2025-09-10 (Wednesday)	-80,944	USD -17,418,339	USD -17,418,339	161,888	USD 34,906,290	USD 215.19	USD 0
2025-09-10 (Wednesday)	80,944	USD 17,418,339	USD 17,418,339	161,888	USD 34,906,290	USD 215.19	USD 0

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 UNP by Blackrock for IE000D3BWBR2

Show aggregate share trades of UNP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 161,888 232.000* 233.34
2025-09-24 SELL -161,888 484.940* 231.90 Profit of 37,542,271 on sale
2025-09-18 BUY 161,888 220.360* 231.97
2025-09-17 BUY 161,888 217.170* 232.05
2025-09-16 BUY 161,888 216.000* 232.15
2025-09-15 SELL -161,888 507.800* 230.54 Profit of 37,321,006 on sale
2025-09-10 BUY 161,888 215.190* 230.63
2025-09-09 BUY 161,888 216.050* 230.71
2025-09-08 BUY 161,888 217.260* 230.79
2025-09-05 BUY 161,888 220.310* 230.86
2025-09-04 SELL -161,888 539.890* 228.99 Profit of 37,071,328 on sale
2025-08-25 BUY 12,000 223.320* 229.03
2025-08-22 BUY 12,000 227.850* 229.04
2025-08-21 BUY 12,000 225.300* 229.06
2025-08-20 BUY 12,000 225.680* 229.08
2025-08-19 BUY 45,044 223.770* 229.11
2025-08-18 BUY 78,088 220.080* 229.17
2025-08-15 SELL -78,088 284.350* 228.82 Profit of 17,868,204 on sale
2025-08-07 BUY 78,088 222.660* 228.86
2025-08-06 BUY 78,088 225.460* 228.88
2025-08-05 BUY 78,088 222.970* 228.92
2025-08-04 BUY 78,088 222.060* 228.96
2025-08-01 BUY 78,088 219.400* 229.03
2025-07-31 BUY 78,088 221.970* 229.07
2025-07-30 BUY 78,088 225.280* 229.10
2025-07-29 BUY 78,088 223.770* 229.13
2025-07-28 SELL -78,088 29.320* 230.46 Profit of 17,996,530 on sale
2025-07-24 BUY 78,088 220.520* 230.53
2025-07-23 BUY 78,088 231.000* 230.53
2025-07-22 BUY 96,885 229.240* 230.54
2025-07-21 BUY 115,682 225.850* 230.57
2025-07-18 BUY 115,682 224.870* 230.61
2025-07-17 BUY 115,682 227.490* 230.63
2025-07-16 BUY 115,682 231.180* 230.63
2025-07-15 BUY 137,148 231.140* 230.62
2025-07-14 BUY 158,614 233.310* 230.60
2025-07-11 BUY 158,614 235.100* 230.57
2025-07-10 BUY 152,614 237.000* 230.53
2025-07-09 BUY 146,614 236.490* 230.48
2025-07-08 BUY 159,637 236.540* 230.44
2025-07-07 BUY 172,660 235.350* 230.40
2025-07-04 BUY 172,660 236.280* 230.36
2025-07-03 BUY 172,660 236.280* 230.31
2025-07-02 BUY 172,660 237.160* 230.26
2025-06-30 BUY 172,660 230.080* 230.26
2025-06-27 BUY 172,660 231.410* 230.26
2025-06-26 BUY 172,660 229.390* 230.26
2025-06-25 BUY 172,660 226.810* 230.29
2025-06-24 BUY 172,660 227.910* 230.31
2025-06-23 BUY 172,660 225.880* 230.34
2025-06-20 BUY 172,660 222.510* 230.40
2025-06-19 BUY 172,660 222.010* 230.47
2025-06-18 BUY 172,660 222.010* 230.54
2025-06-17 BUY 172,660 220.590* 230.62
2025-06-16 BUY 172,660 224.650* 230.67
2025-06-13 BUY 172,660 223.370* 230.73
2025-06-12 BUY 172,660 225.490* 230.77
2025-06-11 BUY 172,660 225.720* 230.82
2025-06-10 BUY 172,660 226.600* 230.85
2025-06-09 BUY 172,660 224.140* 230.91
2025-06-06 SELL -172,660 27.810* 232.66 Profit of 40,171,031 on sale
2025-05-26 BUY 233,950 222.110* 232.75
2025-05-23 BUY 233,950 222.110* 232.84
2025-05-22 BUY 233,950 222.870* 232.93
2025-05-21 BUY 233,950 223.620* 233.02
2025-05-20 BUY 233,950 228.330* 233.06
2025-05-19 BUY 233,950 229.500* 233.09
2025-05-16 BUY 233,950 231.420* 233.11
2025-05-15 BUY 233,950 230.850* 233.13
2025-05-14 BUY 233,950 228.340* 233.17
2025-05-13 BUY 233,950 228.250* 233.22
2025-05-12 BUY 233,950 230.870* 233.24
2025-05-09 BUY 233,950 216.320* 233.40
2025-05-08 BUY 233,950 216.840* 233.56
2025-05-07 BUY 233,950 213.850* 233.76
2025-05-06 BUY 233,950 213.200* 233.96
2025-05-05 BUY 233,950 216.530* 234.14
2025-05-02 BUY 233,950 218.290* 234.30
2025-05-01 BUY 233,950 214.080* 234.50
2025-04-30 BUY 233,950 215.660* 234.70
2025-04-29 BUY 233,950 214.540* 234.91
2025-04-28 BUY 233,950 212.610* 235.14
2025-04-25 BUY 233,950 213.290* 235.37
2025-04-24 BUY 233,950 215.450* 235.59
2025-04-23 BUY 233,950 219.780* 235.76
2025-04-22 BUY 233,950 216.900* 235.97
2025-04-21 BUY 233,950 216.050* 236.19
2025-04-18 BUY 233,950 220.260* 236.37
2025-04-17 BUY 233,950 220.260* 236.55
2025-04-16 BUY 233,950 216.600* 236.78
2025-04-15 BUY 233,950 220.080* 236.97
2025-04-14 BUY 241,139 222.270* 237.15
2025-04-11 BUY 256,924 218.590* 237.37
2025-04-10 BUY 265,520 219.320* 237.58
2025-04-09 BUY 265,520 223.530* 237.76
2025-04-08 BUY 265,520 208.270* 238.12
2025-04-07 SELL -265,520 208.050* 238.50 Profit of 63,325,325 on sale
2025-02-18 BUY 135,398 251.170* 237.95
2025-02-14 BUY 269,571 249.220* 237.64
2025-02-13 BUY 403,744 250.970* 237.45
2025-02-12 BUY 403,744 248.510* 237.30
2025-02-11 BUY 403,744 247.730* 237.15
2025-02-10 BUY 403,744 244.330* 237.04
2025-02-07 BUY 403,744 242.080* 236.97
2025-02-06 BUY 403,744 243.510* 236.87
2025-02-05 BUY 292,775 244.480* 236.76
2025-02-04 BUY 181,806 243.500* 236.65
2025-02-03 BUY 181,806 243.020* 236.55
2025-01-31 BUY 181,806 247.790* 236.37
2025-01-30 BUY 181,806 249.920* 236.15
2025-01-29 BUY 181,806 249.550* 235.94
2025-01-28 BUY 181,806 249.160* 235.71
2025-01-27 BUY 181,806 254.420* 235.40
2025-01-24 BUY 181,806 248.780* 235.17
2025-01-23 BUY 181,806 248.050* 234.94
2025-01-22 BUY 181,806 235.800* 234.93
2025-01-21 BUY 181,806 236.730* 234.89
2025-01-20 BUY 181,806 234.260* 234.90
2025-01-17 BUY 181,806 234.260* 234.92
2025-01-15 BUY 181,806 230.860* 235.00
2025-01-14 BUY 181,806 229.380* 235.11
2025-01-13 BUY 181,806 226.760* 235.28
2025-01-09 BUY 181,806 231.820* 235.57
2025-01-08 SELL -181,806 236.910* 235.54 Profit of 42,822,269 on sale
2025-01-02 BUY 181,806 229.120* 235.68
2024-12-31 BUY 181,806 228.040* 235.85
2024-12-30 BUY 181,806 227.790* 236.04
2024-12-27 BUY 181,806 229.930* 236.19
2024-12-26 BUY 181,806 230.230* 236.33
2024-12-24 BUY 181,806 229.750* 236.50
2024-12-23 BUY 186,030 227.130* 236.74
2024-12-20 BUY 190,254 226.320* 237.01
2024-12-19 BUY 190,254 223.150* 237.39
2024-12-18 BUY 190,254 224.540* 237.74
2024-12-13 BUY 140,007 234.980* 238.15
2024-12-11 BUY 78,470 233.780* 238.29
2024-12-05 BUY 67,180 234.630* 238.40
2024-12-02 BUY 67,180 240.780* 238.36
2024-11-29 BUY 67,180 244.660* 238.12
2024-11-28 BUY 67,180 245.230* 237.85
2024-11-27 BUY 67,180 245.230* 237.55
2024-11-26 BUY 67,180 245.630* 237.22
2024-11-25 BUY 67,180 249.320* 236.69
2024-11-22 BUY 67,180 242.390* 236.43
2024-11-21 BUY 67,180 239.020* 236.31
2024-11-20 BUY 67,180 233.560* 236.45
2024-11-19 BUY 67,180 233.290* 236.61
2024-11-12 BUY 67,180 238.910* 236.61
2024-11-11 SELL -67,180 241.950* 236.27 Profit of 15,872,745 on sale
2024-11-08 BUY 69,583 241.490* 235.92
2024-11-05 BUY 61,290 233.870* 234.50
2024-11-01 SELL -50,594 232.070* 235.20 Profit of 11,899,507 on sale
2024-10-29 BUY 50,594 231.990* 236.52
2024-10-28 BUY 50,594 231.980* 237.28
2024-10-23 BUY 50,594 241.350* 236.88
2024-10-18 SELL -50,594 234.600* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	161,888	232.000*	233.34
2025-09-24	SELL	-161,888	484.940*	231.90 Profit of 37,542,271 on sale
2025-09-18	BUY	161,888	220.360*	231.97
2025-09-17	BUY	161,888	217.170*	232.05
2025-09-16	BUY	161,888	216.000*	232.15
2025-09-15	SELL	-161,888	507.800*	230.54 Profit of 37,321,006 on sale
2025-09-10	BUY	161,888	215.190*	230.63
2025-09-09	BUY	161,888	216.050*	230.71
2025-09-08	BUY	161,888	217.260*	230.79
2025-09-05	BUY	161,888	220.310*	230.86
2025-09-04	SELL	-161,888	539.890*	228.99 Profit of 37,071,328 on sale
2025-08-25	BUY	12,000	223.320*	229.03
2025-08-22	BUY	12,000	227.850*	229.04
2025-08-21	BUY	12,000	225.300*	229.06
2025-08-20	BUY	12,000	225.680*	229.08
2025-08-19	BUY	45,044	223.770*	229.11
2025-08-18	BUY	78,088	220.080*	229.17
2025-08-15	SELL	-78,088	284.350*	228.82 Profit of 17,868,204 on sale
2025-08-07	BUY	78,088	222.660*	228.86
2025-08-06	BUY	78,088	225.460*	228.88
2025-08-05	BUY	78,088	222.970*	228.92
2025-08-04	BUY	78,088	222.060*	228.96
2025-08-01	BUY	78,088	219.400*	229.03
2025-07-31	BUY	78,088	221.970*	229.07
2025-07-30	BUY	78,088	225.280*	229.10
2025-07-29	BUY	78,088	223.770*	229.13
2025-07-28	SELL	-78,088	29.320*	230.46 Profit of 17,996,530 on sale
2025-07-24	BUY	78,088	220.520*	230.53
2025-07-23	BUY	78,088	231.000*	230.53
2025-07-22	BUY	96,885	229.240*	230.54
2025-07-21	BUY	115,682	225.850*	230.57
2025-07-18	BUY	115,682	224.870*	230.61
2025-07-17	BUY	115,682	227.490*	230.63
2025-07-16	BUY	115,682	231.180*	230.63
2025-07-15	BUY	137,148	231.140*	230.62
2025-07-14	BUY	158,614	233.310*	230.60
2025-07-11	BUY	158,614	235.100*	230.57
2025-07-10	BUY	152,614	237.000*	230.53
2025-07-09	BUY	146,614	236.490*	230.48
2025-07-08	BUY	159,637	236.540*	230.44
2025-07-07	BUY	172,660	235.350*	230.40
2025-07-04	BUY	172,660	236.280*	230.36
2025-07-03	BUY	172,660	236.280*	230.31
2025-07-02	BUY	172,660	237.160*	230.26
2025-06-30	BUY	172,660	230.080*	230.26
2025-06-27	BUY	172,660	231.410*	230.26
2025-06-26	BUY	172,660	229.390*	230.26
2025-06-25	BUY	172,660	226.810*	230.29
2025-06-24	BUY	172,660	227.910*	230.31
2025-06-23	BUY	172,660	225.880*	230.34
2025-06-20	BUY	172,660	222.510*	230.40
2025-06-19	BUY	172,660	222.010*	230.47
2025-06-18	BUY	172,660	222.010*	230.54
2025-06-17	BUY	172,660	220.590*	230.62
2025-06-16	BUY	172,660	224.650*	230.67
2025-06-13	BUY	172,660	223.370*	230.73
2025-06-12	BUY	172,660	225.490*	230.77
2025-06-11	BUY	172,660	225.720*	230.82
2025-06-10	BUY	172,660	226.600*	230.85
2025-06-09	BUY	172,660	224.140*	230.91
2025-06-06	SELL	-172,660	27.810*	232.66 Profit of 40,171,031 on sale
2025-05-26	BUY	233,950	222.110*	232.75
2025-05-23	BUY	233,950	222.110*	232.84
2025-05-22	BUY	233,950	222.870*	232.93
2025-05-21	BUY	233,950	223.620*	233.02
2025-05-20	BUY	233,950	228.330*	233.06
2025-05-19	BUY	233,950	229.500*	233.09
2025-05-16	BUY	233,950	231.420*	233.11
2025-05-15	BUY	233,950	230.850*	233.13
2025-05-14	BUY	233,950	228.340*	233.17
2025-05-13	BUY	233,950	228.250*	233.22
2025-05-12	BUY	233,950	230.870*	233.24
2025-05-09	BUY	233,950	216.320*	233.40
2025-05-08	BUY	233,950	216.840*	233.56
2025-05-07	BUY	233,950	213.850*	233.76
2025-05-06	BUY	233,950	213.200*	233.96
2025-05-05	BUY	233,950	216.530*	234.14
2025-05-02	BUY	233,950	218.290*	234.30
2025-05-01	BUY	233,950	214.080*	234.50
2025-04-30	BUY	233,950	215.660*	234.70
2025-04-29	BUY	233,950	214.540*	234.91
2025-04-28	BUY	233,950	212.610*	235.14
2025-04-25	BUY	233,950	213.290*	235.37
2025-04-24	BUY	233,950	215.450*	235.59
2025-04-23	BUY	233,950	219.780*	235.76
2025-04-22	BUY	233,950	216.900*	235.97
2025-04-21	BUY	233,950	216.050*	236.19
2025-04-18	BUY	233,950	220.260*	236.37
2025-04-17	BUY	233,950	220.260*	236.55
2025-04-16	BUY	233,950	216.600*	236.78
2025-04-15	BUY	233,950	220.080*	236.97
2025-04-14	BUY	241,139	222.270*	237.15
2025-04-11	BUY	256,924	218.590*	237.37
2025-04-10	BUY	265,520	219.320*	237.58
2025-04-09	BUY	265,520	223.530*	237.76
2025-04-08	BUY	265,520	208.270*	238.12
2025-04-07	SELL	-265,520	208.050*	238.50 Profit of 63,325,325 on sale
2025-02-18	BUY	135,398	251.170*	237.95
2025-02-14	BUY	269,571	249.220*	237.64
2025-02-13	BUY	403,744	250.970*	237.45
2025-02-12	BUY	403,744	248.510*	237.30
2025-02-11	BUY	403,744	247.730*	237.15
2025-02-10	BUY	403,744	244.330*	237.04
2025-02-07	BUY	403,744	242.080*	236.97
2025-02-06	BUY	403,744	243.510*	236.87
2025-02-05	BUY	292,775	244.480*	236.76
2025-02-04	BUY	181,806	243.500*	236.65
2025-02-03	BUY	181,806	243.020*	236.55
2025-01-31	BUY	181,806	247.790*	236.37
2025-01-30	BUY	181,806	249.920*	236.15
2025-01-29	BUY	181,806	249.550*	235.94
2025-01-28	BUY	181,806	249.160*	235.71
2025-01-27	BUY	181,806	254.420*	235.40
2025-01-24	BUY	181,806	248.780*	235.17
2025-01-23	BUY	181,806	248.050*	234.94
2025-01-22	BUY	181,806	235.800*	234.93
2025-01-21	BUY	181,806	236.730*	234.89
2025-01-20	BUY	181,806	234.260*	234.90
2025-01-17	BUY	181,806	234.260*	234.92
2025-01-15	BUY	181,806	230.860*	235.00
2025-01-14	BUY	181,806	229.380*	235.11
2025-01-13	BUY	181,806	226.760*	235.28
2025-01-09	BUY	181,806	231.820*	235.57
2025-01-08	SELL	-181,806	236.910*	235.54 Profit of 42,822,269 on sale
2025-01-02	BUY	181,806	229.120*	235.68
2024-12-31	BUY	181,806	228.040*	235.85
2024-12-30	BUY	181,806	227.790*	236.04
2024-12-27	BUY	181,806	229.930*	236.19
2024-12-26	BUY	181,806	230.230*	236.33
2024-12-24	BUY	181,806	229.750*	236.50
2024-12-23	BUY	186,030	227.130*	236.74
2024-12-20	BUY	190,254	226.320*	237.01
2024-12-19	BUY	190,254	223.150*	237.39
2024-12-18	BUY	190,254	224.540*	237.74
2024-12-13	BUY	140,007	234.980*	238.15
2024-12-11	BUY	78,470	233.780*	238.29
2024-12-05	BUY	67,180	234.630*	238.40
2024-12-02	BUY	67,180	240.780*	238.36
2024-11-29	BUY	67,180	244.660*	238.12
2024-11-28	BUY	67,180	245.230*	237.85
2024-11-27	BUY	67,180	245.230*	237.55
2024-11-26	BUY	67,180	245.630*	237.22
2024-11-25	BUY	67,180	249.320*	236.69
2024-11-22	BUY	67,180	242.390*	236.43
2024-11-21	BUY	67,180	239.020*	236.31
2024-11-20	BUY	67,180	233.560*	236.45
2024-11-19	BUY	67,180	233.290*	236.61
2024-11-12	BUY	67,180	238.910*	236.61
2024-11-11	SELL	-67,180	241.950*	236.27 Profit of 15,872,745 on sale
2024-11-08	BUY	69,583	241.490*	235.92
2024-11-05	BUY	61,290	233.870*	234.50
2024-11-01	SELL	-50,594	232.070*	235.20 Profit of 11,899,507 on sale
2024-10-29	BUY	50,594	231.990*	236.52
2024-10-28	BUY	50,594	231.980*	237.28
2024-10-23	BUY	50,594	241.350*	236.88
2024-10-18	SELL	-50,594	234.600*	0.00

* (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 UNP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,354,137	262	2,086,372	64.9%
2025-09-18	902,531	616	1,541,018	58.6%
2025-09-17	899,470	846	2,100,100	42.8%
2025-09-16	479,056	0	1,571,156	30.5%
2025-09-15	665,352	59	1,834,351	36.3%
2025-09-12	910,329	2,932	2,871,535	31.7%
2025-09-11	431,009	824	1,397,967	30.8%
2025-09-10	855,448	403	2,224,080	38.5%
2025-09-09	388,189	3,638	1,226,705	31.6%
2025-09-08	493,900	1,582	1,333,085	37.0%
2025-09-05	557,776	4,898	1,488,662	37.5%
2025-09-04	459,926	408	1,183,886	38.8%
2025-09-03	476,921	3,357	1,209,146	39.4%
2025-09-02	569,661	3,020	1,441,414	39.5%
2025-08-29	571,699	224	1,408,577	40.6%
2025-08-28	912,270	699	1,894,811	48.1%
2025-08-27	522,505	241	1,390,260	37.6%
2025-08-26	610,619	851	1,288,448	47.4%
2025-08-25	1,017,660	1,641	1,855,063	54.9%
2025-08-22	1,380,969	225	2,221,242	62.2%
2025-08-21	893,811	768	1,453,694	61.5%
2025-08-20	1,099,275	117	1,842,642	59.7%
2025-08-19	701,132	842	1,941,705	36.1%
2025-08-18	478,894	3,715	1,239,170	38.6%
2025-08-15	600,909	0	1,377,938	43.6%
2025-08-14	810,722	463	3,667,055	22.1%
2025-08-13	549,580	227	1,044,671	52.6%
2025-08-12	521,125	118	1,355,374	38.4%
2025-08-11	854,508	1,568	1,570,089	54.4%
2025-08-08	694,889	643	934,395	74.4%
2025-08-07	901,468	2,944	1,282,445	70.3%
2025-08-06	815,552	112	1,227,809	66.4%
2025-08-05	622,512	31	1,047,449	59.4%
2025-08-04	1,010,203	102	1,698,380	59.5%
2025-08-01	1,515,361	9,089	2,075,270	73.0%
2025-07-31	1,360,269	810	2,293,898	59.3%
2025-07-30	2,026,993	185	3,818,469	53.1%
2025-07-29	5,076,264	5,198	9,532,170	53.3%
2025-07-28	1,486,644	237	3,503,534	42.4%
2025-07-25	684,795	1,086	4,544,126	15.1%
2025-07-24	1,287,272	911	3,984,392	32.3%
2025-07-23	466,877	200	1,822,874	25.6%
2025-07-22	434,340	245	1,547,543	28.1%
2025-07-21	495,674	0	1,230,240	40.3%
2025-07-18	878,438	386	2,331,511	37.7%

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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam