| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
| Stock Name | Union Pacific Corporation |
| Ticker | UNP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9078181081 |
| LEI | 549300LMMRSZZCZ8CL11 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 11,849 | USD 2,624,317 | USD 2,624,317 | ||||
| 2025-11-12 (Wednesday) | 11,953 | USD 2,672,093 | USD 2,672,093 | ||||
| 2025-11-11 (Tuesday) | 11,953 | USD 2,687,034![]() | USD 2,687,034 | 0 | USD 10,996 | USD 224.8 | USD 223.88 |
| 2025-11-10 (Monday) | 11,953 | USD 2,676,038![]() | USD 2,676,038 | 0 | USD 28,688 | USD 223.88 | USD 221.48 |
| 2025-11-07 (Friday) | 11,953![]() | USD 2,647,350![]() | USD 2,647,350 | 158 | USD 76,158 | USD 221.48 | USD 217.99 |
| 2025-11-06 (Thursday) | 11,795 | USD 2,571,192![]() | USD 2,571,192 | 0 | USD 7,195 | USD 217.99 | USD 217.38 |
| 2025-11-05 (Wednesday) | 11,795 | USD 2,563,997![]() | USD 2,563,997 | 0 | USD -41,636 | USD 217.38 | USD 220.91 |
| 2025-11-04 (Tuesday) | 11,795 | USD 2,605,633![]() | USD 2,605,633 | 0 | USD 24,651 | USD 220.91 | USD 218.82 |
| 2025-11-03 (Monday) | 11,795![]() | USD 2,580,982![]() | USD 2,580,982 | 156 | USD 16,096 | USD 218.82 | USD 220.37 |
| 2025-10-31 (Friday) | 11,639![]() | USD 2,564,886![]() | USD 2,564,886 | 180 | USD 57,313 | USD 220.37 | USD 218.83 |
| 2025-10-30 (Thursday) | 11,459 | USD 2,507,573![]() | USD 2,507,573 | 0 | USD 28,189 | USD 218.83 | USD 216.37 |
| 2025-10-29 (Wednesday) | 11,459 | USD 2,479,384![]() | USD 2,479,384 | 0 | USD -13,980 | USD 216.37 | USD 217.59 |
| 2025-10-28 (Tuesday) | 11,459 | USD 2,493,364![]() | USD 2,493,364 | 0 | USD -7,334 | USD 217.59 | USD 218.23 |
| 2025-10-27 (Monday) | 11,459 | USD 2,500,698![]() | USD 2,500,698 | 0 | USD 18,564 | USD 218.23 | USD 216.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 158 | 221.480* | 230.69 | |||
| 2025-11-03 | BUY | 156 | 221.000 | 218.030 | 218.327 | EUR 34,059 | 230.93 |
| 2025-10-31 | BUY | 180 | 220.988 | 216.337 | 216.802 | EUR 39,024 | 230.98 |
| 2025-10-17 | SELL | -104 | 226.040 | 228.670 | 228.407 | EUR -23,754 | 231.48 Profit of 320 on sale |
| 2025-10-15 | BUY | 102 | 225.720 | 228.000 | 227.772 | EUR 23,233 | 231.55 |
| 2025-10-07 | BUY | 51 | 231.860 | 238.220 | 237.584 | EUR 12,117 | 231.57 |
| 2025-09-24 | BUY | 367 | 230.360 | 232.060 | 231.890 | EUR 85,104 | 231.47 |
| 2025-09-16 | SELL | -159 | 216.000 | 219.020 | 218.718 | EUR -34,776 | 231.70 Profit of 2,065 on sale |
| 2025-09-11 | SELL | -159 | 216.040 | 216.780 | 216.706 | EUR -34,456 | 231.98 Profit of 2,428 on sale |
| 2025-08-29 | BUY | 210 | 223.570 | 223.710 | 223.696 | EUR 46,976 | 232.14 |
| 2025-08-06 | BUY | 52 | 225.460 | 226.290 | 226.207 | EUR 11,763 | 232.29 |
| 2025-07-31 | BUY | 170 | 221.970 | 223.780 | 223.599 | EUR 38,012 | 232.49 |
| 2025-07-22 | BUY | 52 | 229.240 | 230.530 | 230.401 | EUR 11,981 | 232.76 |
| 2025-07-14 | SELL | -52 | 233.310 | 234.860 | 234.705 | EUR -12,205 | 232.91 Loss of -93 on sale |
| 2025-07-02 | BUY | 53 | 237.160 | 237.410 | 237.385 | EUR 12,581 | 232.73 |
| 2025-06-30 | BUY | 290 | 230.080 | 232.000 | 231.808 | EUR 67,224 | 232.74 |
| 2025-06-27 | BUY | 275 | 231.410 | 231.680 | 231.653 | EUR 63,705 | 232.75 |
| 2025-06-26 | BUY | 104 | 229.390 | 230.240 | 230.155 | EUR 23,936 | 232.78 |
| 2025-06-18 | SELL | -52 | 222.010 | 222.140 | 222.127 | EUR -11,551 | 233.14 Profit of 573 on sale |
| 2025-06-17 | SELL | -255 | 220.590 | 224.010 | 223.668 | EUR -57,035 | 233.24 Profit of 2,440 on sale |
| 2025-06-13 | BUY | 378 | 223.370 | 225.470 | 225.260 | EUR 85,148 | 233.38 |
| 2025-06-05 | BUY | 51 | 220.650 | 221.760 | 221.649 | EUR 11,304 | 233.81 |
| 2025-05-30 | BUY | 306 | 221.660 | 222.570 | 222.479 | EUR 68,079 | 234.24 |
| 2025-05-22 | SELL | -102 | 222.870 | 224.350 | 224.202 | EUR -22,869 | 234.72 Profit of 1,073 on sale |
| 2025-05-19 | BUY | 510 | 229.500 | 230.070 | 230.013 | EUR 117,307 | 234.92 |
| 2025-05-16 | BUY | 51 | 231.420 | 231.970 | 231.915 | EUR 11,828 | 234.95 |
| 2025-05-14 | BUY | 51 | 228.340 | 228.760 | 228.718 | EUR 11,665 | 235.05 |
| 2025-05-01 | SELL | -51 | 214.080 | 215.500 | 215.358 | EUR -10,983 | 236.49 Profit of 1,078 on sale |
| 2025-04-23 | BUY | 153 | 219.780 | 224.580 | 224.100 | EUR 34,287 | 237.82 |
| 2025-04-17 | BUY | 51 | 220.260 | 222.240 | 222.042 | EUR 11,324 | 238.67 |
| 2025-04-11 | BUY | 194 | 218.590 | 220.270 | 220.102 | EUR 42,700 | 239.55 |
| 2025-04-07 | SELL | -357 | 209.970 | 216.240 | 215.613 | EUR -76,974 | 240.70 Profit of 8,957 on sale |
| 2025-04-04 | SELL | -468 | 213.260 | 221.750 | 220.901 | EUR -103,382 | 241.03 Profit of 9,422 on sale |
| 2025-03-21 | SELL | -51 | 233.880 | 234.250 | 234.213 | EUR -11,945 | 241.66 Profit of 380 on sale |
| 2025-03-18 | SELL | -204 | 237.090 | 240.000 | 239.709 | EUR -48,901 | 241.90 Profit of 446 on sale |
| 2025-03-17 | SELL | -507 | 237.860 | 239.510 | 239.345 | EUR -121,348 | 241.95 Profit of 1,322 on sale |
| 2025-03-13 | SELL | -102 | 234.290 | 238.090 | 237.710 | EUR -24,246 | 242.13 Profit of 451 on sale |
| 2025-03-11 | BUY | 164 | 237.780 | 248.090 | 247.059 | EUR 40,518 | 242.27 |
| 2025-03-10 | SELL | -51 | 248.290 | 251.260 | 250.963 | EUR -12,799 | 242.17 Loss of -448 on sale |
| 2025-03-05 | SELL | -153 | 243.610 | 245.050 | 244.906 | EUR -37,471 | 241.99 Loss of -447 on sale |
| 2025-03-03 | SELL | -51 | 245.810 | 249.700 | 249.311 | EUR -12,715 | 241.93 Loss of -376 on sale |
| 2025-02-21 | SELL | -192 | 245.550 | 247.740 | 247.521 | EUR -47,524 | 241.57 Loss of -1,143 on sale |
| 2025-02-14 | SELL | -204 | 249.220 | 253.200 | 252.802 | EUR -51,572 | 240.83 Loss of -2,443 on sale |
| 2025-02-12 | SELL | -255 | 248.510 | 249.230 | 249.158 | EUR -63,535 | 240.45 Loss of -2,221 on sale |
| 2025-02-10 | BUY | 51 | 244.330 | 244.500 | 244.483 | EUR 12,469 | 240.20 |
| 2025-02-05 | BUY | 717 | 244.480 | 245.230 | 245.155 | EUR 175,776 | 239.97 |
| 2025-02-03 | BUY | 102 | 243.020 | 246.690 | 246.323 | EUR 25,125 | 239.81 |
| 2025-01-31 | BUY | 459 | 247.790 | 252.040 | 251.615 | EUR 115,491 | 239.60 |
| 2025-01-29 | BUY | 255 | 249.550 | 252.990 | 252.646 | EUR 64,425 | 239.06 |
| 2025-01-28 | BUY | 48 | 249.160 | 256.280 | 255.568 | EUR 12,267 | 238.78 |
| 2025-01-24 | BUY | 51 | 248.780 | 250.500 | 250.328 | EUR 12,767 | 238.02 |
| 2024-12-09 | BUY | 48 | 233.540 | 234.970 | 234.827 | EUR 11,272 | 237.87 |
| 2024-12-06 | BUY | 663 | 233.570 | 236.670 | 236.360 | EUR 156,707 | 238.02 |
| 2024-12-03 | BUY | 204 | 236.990 | 241.730 | 241.256 | EUR 49,216 | 238.29 |
| 2024-12-02 | BUY | 51 | 240.780 | 244.570 | 244.191 | EUR 12,454 | 238.20 |
| 2024-11-29 | SELL | -56 | 244.660 | 246.630 | 246.433 | EUR -13,800 | 237.94 Loss of -476 on sale |
| 2024-11-08 | BUY | 357 | 241.490 | 244.130 | 243.866 | EUR 87,060 | 235.71 |
| 2024-10-31 | SELL | -53 | 232.070 | 233.840 | 233.663 | EUR -12,384 | 235.04 Profit of 73 on sale |
| 2024-10-30 | BUY | 51 | 232.170 | 234.650 | 234.402 | EUR 11,955 | 235.45 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 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.