Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / Fund iShares World Equity High Income UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WINC(GBP) LSE
ETF Ticker WINC.AS(USD) AS
ETF Ticker WINC(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 World Equity High Income UCITS ETF USD Inc UNP holdings

Date	Number of UNP Shares Held	Base Market Value of UNP Shares	Local Market Value of UNP Shares	Change in UNP Base Value	Current Price per UNP Share Held	Previous Price per UNP Share Held
2025-12-29 (Monday)	1,902	USD 446,076	USD 446,076	USD 2,073	USD 234.53	USD 233.44
2025-12-26 (Friday)	1,902	USD 444,003	USD 444,003	USD -3,062	USD 233.44	USD 235.05
2025-12-24 (Wednesday)	1,902	USD 447,065	USD 447,065	USD 1,712	USD 235.05	USD 234.15
2025-12-23 (Tuesday)	1,902	USD 445,353	USD 445,353	USD -875	USD 234.15	USD 234.61
2025-12-22 (Monday)	1,902	USD 446,228	USD 446,228	USD 723	USD 234.61	USD 234.23
2025-12-19 (Friday)	1,902	USD 445,505	USD 445,505	USD -362	USD 234.23	USD 234.42
2025-12-18 (Thursday)	1,902	USD 445,867	USD 445,867	USD -4,412	USD 234.42	USD 236.74
2025-12-17 (Wednesday)	1,902	USD 450,279	USD 450,279	USD 1,635	USD 236.74	USD 235.88
2025-12-16 (Tuesday)	1,902	USD 448,644	USD 448,644	USD -8,730	USD 235.88	USD 240.47
2025-12-15 (Monday)	1,902	USD 457,374	USD 457,374	USD 989	USD 240.47	USD 239.95
2025-12-12 (Friday)	1,902	USD 456,385	USD 456,385	USD 7,285	USD 239.95	USD 236.12

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 IE000KJPDY61

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
2025-12-10 BUY 1,887 236.770 231.850 232.342 EUR 438,429 228.58
2025-12-09 BUY 983 234.770 231.500 231.827 EUR 227,886 228.57
2025-12-08 BUY 1,327 237.360 234.130 234.453 EUR 311,119 228.52
2025-12-05 BUY 1,327 237.070 234.980 235.189 EUR 312,096 228.48
2025-12-04 BUY 1,333 237.720 234.320 234.660 EUR 312,802 228.43
2025-12-03 BUY 1,333 235.860 232.340 232.692 EUR 310,178 228.39
2025-12-02 BUY 1,333 233.810 229.370 229.814 EUR 306,342 228.36
2025-12-01 BUY 1,339 234.120 231.140 231.438 EUR 309,895 228.34
2025-11-28 BUY 1,339 232.460 230.470 230.669 EUR 308,866 228.32
2025-11-27 BUY 1,339 230.660* 228.31
2025-11-26 BUY 1,339 231.830 228.430 228.770 EUR 306,323 228.29
2025-11-25 BUY 1,582 229.450 225.260 225.679 EUR 357,024 228.29
2025-11-24 BUY 1,580 226.590 222.500 222.909 EUR 352,196 228.31
2025-11-21 BUY 1,580 227.440 221.690 222.265 EUR 351,179 228.32
2025-11-20 BUY 1,584 223.480 220.450 220.753 EUR 349,673 228.37
2025-11-19 BUY 1,590 221.990 219.970 220.172 EUR 350,073 228.42
2025-11-18 BUY 1,162 221.970 219.890 220.098 EUR 255,754 228.47
2025-11-17 BUY 1,162 223.690 220.870 221.152 EUR 256,979 228.52
2025-11-14 BUY 1,162 224.230 220.420 220.801 EUR 256,571 228.56
2025-11-13 BUY 1,162 223.620 220.950 221.217 EUR 257,054 228.60
2025-11-12 BUY 1,162 227.060 223.510 223.865 EUR 260,131 228.64
2025-11-11 BUY 1,162 224.900 223.440 223.586 EUR 259,807 228.66
2025-11-10 BUY 1,162 224.640 220.740 221.130 EUR 256,953 228.70
2025-11-07 BUY 1,162 221.680 218.200 218.548 EUR 253,953 228.75
2025-11-06 BUY 1,174 218.560 216.320 216.544 EUR 254,223 228.82
2025-11-05 BUY 1,189 221.340 217.280 217.686 EUR 258,829 228.90
2025-11-04 BUY 1,189 221.130 217.460 217.827 EUR 258,996 228.96
2025-11-03 BUY 1,189 221.000 218.030 218.327 EUR 259,591 229.03
2025-10-31 BUY 1,189 220.988 216.337 216.802 EUR 257,778 229.09
2025-10-30 BUY 1,189 220.300 215.702 216.162 EUR 257,016 229.17
2025-10-29 BUY 1,189 216.370 218.150 217.972 EUR 259,169 229.26
2025-10-28 BUY 1,189 217.590 220.910 220.578 EUR 262,267 229.35
2025-10-27 BUY 1,198 218.230 218.930 218.860 EUR 262,194 229.43
2025-10-24 BUY 1,198 216.610 221.270 220.804 EUR 264,523 229.53
2025-10-23 BUY 1,198 220.040 225.940 225.350 EUR 269,969 229.60
2025-10-22 BUY 1,198 225.240 228.850 228.489 EUR 273,730 229.63
2025-10-21 BUY 1,204 226.540 228.150 227.989 EUR 274,499 229.65
2025-10-20 BUY 1,204 227.300 229.210 229.019 EUR 275,739 229.67
2025-10-17 BUY 1,204 226.040 228.670 228.407 EUR 275,002 229.70
2025-10-16 BUY 1,222 224.040 227.500 227.154 EUR 277,582 229.74
2025-10-15 SELL -1,222 225.720 228.000 227.772 EUR -278,337 229.78 Profit of 2,449 on sale
2025-10-03 BUY 359 236.800 237.740 237.646 EUR 85,315 229.72
2025-10-02 BUY 394 234.520 236.990 236.743 EUR 93,277 229.68
2025-10-01 BUY 415 234.740 237.250 236.999 EUR 98,355 229.64
2025-09-30 BUY 415 236.370 237.000 236.937 EUR 98,329 229.59
2025-09-29 BUY 415 236.180 237.360 237.242 EUR 98,455 229.53
2025-09-26 SELL -415 235.200 235.500 235.470 EUR -97,720 229.49 Loss of -2,484 on sale
2025-08-12 BUY 2,192 218.800 221.210 220.969 EUR 484,364 229.57
2025-08-11 SELL -2,801 219.650 223.770 223.358 EUR -625,626 229.66 Profit of 17,646 on sale
2025-08-07 BUY 2,747 222.660 228.410 227.835 EUR 625,863 229.72
2025-08-06 BUY 2,729 225.460 226.290 226.207 EUR 617,319 229.75
2025-08-05 BUY 2,729 222.970 223.400 223.357 EUR 609,541 229.81
2025-08-04 BUY 2,729 222.060 223.400 223.266 EUR 609,293 229.88
2025-08-01 BUY 2,693 219.400 220.830 220.687 EUR 594,310 229.97
2025-07-31 BUY 2,693 221.970 223.780 223.599 EUR 602,152 230.04
2025-07-30 BUY 2,693 225.280 226.570 226.441 EUR 609,806 230.08
2025-07-29 BUY 2,693 223.770 230.380 229.719 EUR 618,633 230.14
2025-07-28 SELL -1,369 229.240 230.970 230.797 EUR -315,961 230.15 Loss of -886 on sale
2025-07-22 BUY 1,333 229.240 230.530 230.401 EUR 307,125 230.16
2025-07-21 BUY 1,309 225.850 227.320 227.173 EUR 297,369 230.20
2025-07-18 BUY 1,309 224.870 228.420 228.065 EUR 298,537 230.25
2025-07-17 BUY 1,273 227.490 230.340 230.055 EUR 292,860 230.27
2025-07-16 BUY 1,237 231.180 232.940 232.764 EUR 287,929 230.27
2025-07-15 BUY 1,177 231.140 234.010 233.723 EUR 275,092 230.26
2025-07-14 BUY 1,153 233.310 234.860 234.705 EUR 270,615 230.23
2025-07-11 BUY 1,117 235.100 236.290 236.171 EUR 263,803 230.18
2025-07-10 BUY 1,105 237.000 240.740 240.366 EUR 265,604 230.11
2025-07-09 BUY 1,105 236.490 238.480 238.281 EUR 263,301 230.05
2025-07-08 BUY 1,085 236.540 238.860 238.628 EUR 258,911 229.98
2025-07-07 BUY 813 235.350 237.510 237.294 EUR 192,920 229.93
2025-07-04 BUY 773 236.280* 229.86
2025-07-03 BUY 773 236.280 239.190 238.899 EUR 184,669 229.80
2025-07-02 BUY 773 237.160 237.410 237.385 EUR 183,499 229.72
2025-06-30 BUY 693 230.080 232.000 231.808 EUR 160,643 229.71
2025-06-27 BUY 693 231.410 231.680 231.653 EUR 160,536 229.70
2025-06-26 BUY 693 229.390 230.240 230.155 EUR 159,497 229.70
2025-06-25 BUY 693 226.810 227.000 226.981 EUR 157,298 229.73
2025-06-24 BUY 693 227.910 228.030 228.018 EUR 158,016 229.75
2025-06-23 BUY 693 225.880 225.970 225.961 EUR 156,591 229.79
2025-06-20 BUY 683 222.510 223.780 223.653 EUR 152,755 229.88
2025-06-19 BUY 683 222.010* 229.97
2025-06-18 BUY 683 222.010 222.140 222.127 EUR 151,713 230.06
2025-06-17 BUY 683 220.590 224.010 223.668 EUR 152,765 230.17
2025-06-16 BUY 683 224.650 226.190 226.036 EUR 154,383 230.24
2025-06-13 BUY 715 223.370 225.470 225.260 EUR 161,061 230.32
2025-06-12 BUY 665 225.490 225.490 225.490 EUR 149,951 230.38
2025-06-11 BUY 661 225.720 227.020 226.890 EUR 149,974 230.44
2025-06-10 BUY 651 226.600 229.200 228.940 EUR 149,040 230.48
2025-06-09 BUY 651 224.140 225.260 225.148 EUR 146,571 230.56
2025-06-06 BUY 651 223.430 224.160 224.087 EUR 145,881 230.66
2025-06-05 BUY 651 220.650 221.760 221.649 EUR 144,293 230.79
2025-06-04 BUY 690 220.870 222.170 222.040 EUR 153,208 230.92
2025-06-03 BUY 668 221.780 222.370 222.311 EUR 148,504 231.04
2025-06-02 BUY 718 218.890 220.000 219.889 EUR 157,880 231.20
2025-05-30 BUY 707 221.660 222.570 222.479 EUR 157,293 231.33
2025-05-29 BUY 707 222.510 223.590 223.482 EUR 158,002 231.46
2025-05-28 BUY 707 222.180 225.450 225.123 EUR 159,162 231.59
2025-05-27 BUY 697 224.350 224.960 224.899 EUR 156,755 231.69
2025-05-26 BUY 444 222.110* 231.83
2025-05-23 BUY 444 222.110 223.010 222.920 EUR 98,976 231.97
2025-05-22 BUY 444 222.870 224.350 224.202 EUR 99,546 232.11
2025-05-21 BUY 497 223.620 226.890 226.563 EUR 112,602 232.24
2025-05-20 BUY 417 228.330 229.890 229.734 EUR 95,799 232.30
2025-05-19 BUY 417 229.500 230.070 230.013 EUR 95,915 232.34
2025-05-16 BUY 417 231.420 231.970 231.915 EUR 96,709 232.35
2025-05-15 BUY 407 230.850 231.450 231.390 EUR 94,176 232.38
2025-05-14 BUY 407 228.340 228.760 228.718 EUR 93,088 232.44
2025-05-13 BUY 407 228.250 231.990 231.616 EUR 94,268 232.51
2025-05-12 BUY 281 230.870 231.540 231.473 EUR 65,044 232.54
2025-05-09 BUY 307 216.320 217.720 217.580 EUR 66,797 232.82
2025-05-08 BUY 271 216.840 218.920 218.712 EUR 59,271 233.10
2025-05-07 BUY 271 213.850 214.910 214.804 EUR 58,212 233.45
2025-05-06 BUY 271 213.200 216.220 215.918 EUR 58,514 233.81
2025-05-05 BUY 49 216.530 218.790 218.564 EUR 10,710 234.13
2025-05-02 BUY 49 218.290 219.610 219.478 EUR 10,754 234.43
2025-05-01 BUY 49 214.080 215.500 215.358 EUR 10,553 234.83
2025-04-30 BUY 49 215.660 215.980 215.948 EUR 10,581 235.20
2025-04-29 BUY 7 214.540 214.960 214.918 EUR 1,504 235.61
2025-04-22 BUY 201 216.900 218.620 218.448 EUR 43,908 237.84
2025-04-15 BUY 282 220.080 224.310 223.887 EUR 63,136 240.24
2025-04-09 BUY 10 223.530 224.700 224.583 EUR 2,246 242.38
2025-04-08 BUY 156 208.270 217.730 216.784 EUR 33,818 243.36
2025-04-04 BUY 2 213.260 221.750 220.901 EUR 442 245.28
2025-02-26 BUY 9 245.480 247.960 247.712 EUR 2,229 245.45
2025-02-18 SELL -47 251.170 251.780 251.719 EUR -11,831 245.14 Loss of -309 on sale
2025-02-10 BUY 6 244.330 244.500 244.483 EUR 1,467 243.94
2025-01-27 BUY 3 254.420 256.840 256.598 EUR 770 239.28
2024-12-10 SELL -120 237.090 239.020 238.827 EUR -28,659 233.91 Loss of -590 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	BUY	1,887	236.770	231.850	232.342	EUR 438,429	228.58
2025-12-09	BUY	983	234.770	231.500	231.827	EUR 227,886	228.57
2025-12-08	BUY	1,327	237.360	234.130	234.453	EUR 311,119	228.52
2025-12-05	BUY	1,327	237.070	234.980	235.189	EUR 312,096	228.48
2025-12-04	BUY	1,333	237.720	234.320	234.660	EUR 312,802	228.43
2025-12-03	BUY	1,333	235.860	232.340	232.692	EUR 310,178	228.39
2025-12-02	BUY	1,333	233.810	229.370	229.814	EUR 306,342	228.36
2025-12-01	BUY	1,339	234.120	231.140	231.438	EUR 309,895	228.34
2025-11-28	BUY	1,339	232.460	230.470	230.669	EUR 308,866	228.32
2025-11-27	BUY	1,339			230.660*		228.31
2025-11-26	BUY	1,339	231.830	228.430	228.770	EUR 306,323	228.29
2025-11-25	BUY	1,582	229.450	225.260	225.679	EUR 357,024	228.29
2025-11-24	BUY	1,580	226.590	222.500	222.909	EUR 352,196	228.31
2025-11-21	BUY	1,580	227.440	221.690	222.265	EUR 351,179	228.32
2025-11-20	BUY	1,584	223.480	220.450	220.753	EUR 349,673	228.37
2025-11-19	BUY	1,590	221.990	219.970	220.172	EUR 350,073	228.42
2025-11-18	BUY	1,162	221.970	219.890	220.098	EUR 255,754	228.47
2025-11-17	BUY	1,162	223.690	220.870	221.152	EUR 256,979	228.52
2025-11-14	BUY	1,162	224.230	220.420	220.801	EUR 256,571	228.56
2025-11-13	BUY	1,162	223.620	220.950	221.217	EUR 257,054	228.60
2025-11-12	BUY	1,162	227.060	223.510	223.865	EUR 260,131	228.64
2025-11-11	BUY	1,162	224.900	223.440	223.586	EUR 259,807	228.66
2025-11-10	BUY	1,162	224.640	220.740	221.130	EUR 256,953	228.70
2025-11-07	BUY	1,162	221.680	218.200	218.548	EUR 253,953	228.75
2025-11-06	BUY	1,174	218.560	216.320	216.544	EUR 254,223	228.82
2025-11-05	BUY	1,189	221.340	217.280	217.686	EUR 258,829	228.90
2025-11-04	BUY	1,189	221.130	217.460	217.827	EUR 258,996	228.96
2025-11-03	BUY	1,189	221.000	218.030	218.327	EUR 259,591	229.03
2025-10-31	BUY	1,189	220.988	216.337	216.802	EUR 257,778	229.09
2025-10-30	BUY	1,189	220.300	215.702	216.162	EUR 257,016	229.17
2025-10-29	BUY	1,189	216.370	218.150	217.972	EUR 259,169	229.26
2025-10-28	BUY	1,189	217.590	220.910	220.578	EUR 262,267	229.35
2025-10-27	BUY	1,198	218.230	218.930	218.860	EUR 262,194	229.43
2025-10-24	BUY	1,198	216.610	221.270	220.804	EUR 264,523	229.53
2025-10-23	BUY	1,198	220.040	225.940	225.350	EUR 269,969	229.60
2025-10-22	BUY	1,198	225.240	228.850	228.489	EUR 273,730	229.63
2025-10-21	BUY	1,204	226.540	228.150	227.989	EUR 274,499	229.65
2025-10-20	BUY	1,204	227.300	229.210	229.019	EUR 275,739	229.67
2025-10-17	BUY	1,204	226.040	228.670	228.407	EUR 275,002	229.70
2025-10-16	BUY	1,222	224.040	227.500	227.154	EUR 277,582	229.74
2025-10-15	SELL	-1,222	225.720	228.000	227.772	EUR -278,337	229.78 Profit of 2,449 on sale
2025-10-03	BUY	359	236.800	237.740	237.646	EUR 85,315	229.72
2025-10-02	BUY	394	234.520	236.990	236.743	EUR 93,277	229.68
2025-10-01	BUY	415	234.740	237.250	236.999	EUR 98,355	229.64
2025-09-30	BUY	415	236.370	237.000	236.937	EUR 98,329	229.59
2025-09-29	BUY	415	236.180	237.360	237.242	EUR 98,455	229.53
2025-09-26	SELL	-415	235.200	235.500	235.470	EUR -97,720	229.49 Loss of -2,484 on sale
2025-08-12	BUY	2,192	218.800	221.210	220.969	EUR 484,364	229.57
2025-08-11	SELL	-2,801	219.650	223.770	223.358	EUR -625,626	229.66 Profit of 17,646 on sale
2025-08-07	BUY	2,747	222.660	228.410	227.835	EUR 625,863	229.72
2025-08-06	BUY	2,729	225.460	226.290	226.207	EUR 617,319	229.75
2025-08-05	BUY	2,729	222.970	223.400	223.357	EUR 609,541	229.81
2025-08-04	BUY	2,729	222.060	223.400	223.266	EUR 609,293	229.88
2025-08-01	BUY	2,693	219.400	220.830	220.687	EUR 594,310	229.97
2025-07-31	BUY	2,693	221.970	223.780	223.599	EUR 602,152	230.04
2025-07-30	BUY	2,693	225.280	226.570	226.441	EUR 609,806	230.08
2025-07-29	BUY	2,693	223.770	230.380	229.719	EUR 618,633	230.14
2025-07-28	SELL	-1,369	229.240	230.970	230.797	EUR -315,961	230.15 Loss of -886 on sale
2025-07-22	BUY	1,333	229.240	230.530	230.401	EUR 307,125	230.16
2025-07-21	BUY	1,309	225.850	227.320	227.173	EUR 297,369	230.20
2025-07-18	BUY	1,309	224.870	228.420	228.065	EUR 298,537	230.25
2025-07-17	BUY	1,273	227.490	230.340	230.055	EUR 292,860	230.27
2025-07-16	BUY	1,237	231.180	232.940	232.764	EUR 287,929	230.27
2025-07-15	BUY	1,177	231.140	234.010	233.723	EUR 275,092	230.26
2025-07-14	BUY	1,153	233.310	234.860	234.705	EUR 270,615	230.23
2025-07-11	BUY	1,117	235.100	236.290	236.171	EUR 263,803	230.18
2025-07-10	BUY	1,105	237.000	240.740	240.366	EUR 265,604	230.11
2025-07-09	BUY	1,105	236.490	238.480	238.281	EUR 263,301	230.05
2025-07-08	BUY	1,085	236.540	238.860	238.628	EUR 258,911	229.98
2025-07-07	BUY	813	235.350	237.510	237.294	EUR 192,920	229.93
2025-07-04	BUY	773			236.280*		229.86
2025-07-03	BUY	773	236.280	239.190	238.899	EUR 184,669	229.80
2025-07-02	BUY	773	237.160	237.410	237.385	EUR 183,499	229.72
2025-06-30	BUY	693	230.080	232.000	231.808	EUR 160,643	229.71
2025-06-27	BUY	693	231.410	231.680	231.653	EUR 160,536	229.70
2025-06-26	BUY	693	229.390	230.240	230.155	EUR 159,497	229.70
2025-06-25	BUY	693	226.810	227.000	226.981	EUR 157,298	229.73
2025-06-24	BUY	693	227.910	228.030	228.018	EUR 158,016	229.75
2025-06-23	BUY	693	225.880	225.970	225.961	EUR 156,591	229.79
2025-06-20	BUY	683	222.510	223.780	223.653	EUR 152,755	229.88
2025-06-19	BUY	683			222.010*		229.97
2025-06-18	BUY	683	222.010	222.140	222.127	EUR 151,713	230.06
2025-06-17	BUY	683	220.590	224.010	223.668	EUR 152,765	230.17
2025-06-16	BUY	683	224.650	226.190	226.036	EUR 154,383	230.24
2025-06-13	BUY	715	223.370	225.470	225.260	EUR 161,061	230.32
2025-06-12	BUY	665	225.490	225.490	225.490	EUR 149,951	230.38
2025-06-11	BUY	661	225.720	227.020	226.890	EUR 149,974	230.44
2025-06-10	BUY	651	226.600	229.200	228.940	EUR 149,040	230.48
2025-06-09	BUY	651	224.140	225.260	225.148	EUR 146,571	230.56
2025-06-06	BUY	651	223.430	224.160	224.087	EUR 145,881	230.66
2025-06-05	BUY	651	220.650	221.760	221.649	EUR 144,293	230.79
2025-06-04	BUY	690	220.870	222.170	222.040	EUR 153,208	230.92
2025-06-03	BUY	668	221.780	222.370	222.311	EUR 148,504	231.04
2025-06-02	BUY	718	218.890	220.000	219.889	EUR 157,880	231.20
2025-05-30	BUY	707	221.660	222.570	222.479	EUR 157,293	231.33
2025-05-29	BUY	707	222.510	223.590	223.482	EUR 158,002	231.46
2025-05-28	BUY	707	222.180	225.450	225.123	EUR 159,162	231.59
2025-05-27	BUY	697	224.350	224.960	224.899	EUR 156,755	231.69
2025-05-26	BUY	444			222.110*		231.83
2025-05-23	BUY	444	222.110	223.010	222.920	EUR 98,976	231.97
2025-05-22	BUY	444	222.870	224.350	224.202	EUR 99,546	232.11
2025-05-21	BUY	497	223.620	226.890	226.563	EUR 112,602	232.24
2025-05-20	BUY	417	228.330	229.890	229.734	EUR 95,799	232.30
2025-05-19	BUY	417	229.500	230.070	230.013	EUR 95,915	232.34
2025-05-16	BUY	417	231.420	231.970	231.915	EUR 96,709	232.35
2025-05-15	BUY	407	230.850	231.450	231.390	EUR 94,176	232.38
2025-05-14	BUY	407	228.340	228.760	228.718	EUR 93,088	232.44
2025-05-13	BUY	407	228.250	231.990	231.616	EUR 94,268	232.51
2025-05-12	BUY	281	230.870	231.540	231.473	EUR 65,044	232.54
2025-05-09	BUY	307	216.320	217.720	217.580	EUR 66,797	232.82
2025-05-08	BUY	271	216.840	218.920	218.712	EUR 59,271	233.10
2025-05-07	BUY	271	213.850	214.910	214.804	EUR 58,212	233.45
2025-05-06	BUY	271	213.200	216.220	215.918	EUR 58,514	233.81
2025-05-05	BUY	49	216.530	218.790	218.564	EUR 10,710	234.13
2025-05-02	BUY	49	218.290	219.610	219.478	EUR 10,754	234.43
2025-05-01	BUY	49	214.080	215.500	215.358	EUR 10,553	234.83
2025-04-30	BUY	49	215.660	215.980	215.948	EUR 10,581	235.20
2025-04-29	BUY	7	214.540	214.960	214.918	EUR 1,504	235.61
2025-04-22	BUY	201	216.900	218.620	218.448	EUR 43,908	237.84
2025-04-15	BUY	282	220.080	224.310	223.887	EUR 63,136	240.24
2025-04-09	BUY	10	223.530	224.700	224.583	EUR 2,246	242.38
2025-04-08	BUY	156	208.270	217.730	216.784	EUR 33,818	243.36
2025-04-04	BUY	2	213.260	221.750	220.901	EUR 442	245.28
2025-02-26	BUY	9	245.480	247.960	247.712	EUR 2,229	245.45
2025-02-18	SELL	-47	251.170	251.780	251.719	EUR -11,831	245.14 Loss of -309 on sale
2025-02-10	BUY	6	244.330	244.500	244.483	EUR 1,467	243.94
2025-01-27	BUY	3	254.420	256.840	256.598	EUR 770	239.28
2024-12-10	SELL	-120	237.090	239.020	238.827	EUR -28,659	233.91 Loss of -590 on sale

* (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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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.

Stock Name / Fund	iShares World Equity High Income UCITS ETF USD Inc
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WINC(GBP) LSE
ETF Ticker	WINC.AS(USD) AS
ETF Ticker	WINC(USD) Euronext Amsterdam