| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 62,201 | USD 14,645,847 | USD 14,645,847 | ||||
| 2025-12-09 (Tuesday) | 62,201 | USD 14,403,264![]() | USD 14,403,264 | 0 | USD -241,339 | USD 231.56 | USD 235.44 |
| 2025-12-08 (Monday) | 62,201 | USD 14,644,603![]() | USD 14,644,603 | 0 | USD 8,086 | USD 235.44 | USD 235.31 |
| 2025-12-05 (Friday) | 62,201![]() | USD 14,636,517![]() | USD 14,636,517 | -238 | USD -179,633 | USD 235.31 | USD 237.29 |
| 2025-12-04 (Thursday) | 62,439 | USD 14,816,150![]() | USD 14,816,150 | 0 | USD 128,624 | USD 237.29 | USD 235.23 |
| 2025-12-03 (Wednesday) | 62,439![]() | USD 14,687,526![]() | USD 14,687,526 | -476 | USD 76,146 | USD 235.23 | USD 232.24 |
| 2025-12-02 (Tuesday) | 62,915 | USD 14,611,380![]() | USD 14,611,380 | 0 | USD 55,366 | USD 232.24 | USD 231.36 |
| 2025-12-01 (Monday) | 62,915 | USD 14,556,014![]() | USD 14,556,014 | 0 | USD -29,570 | USD 231.36 | USD 231.83 |
| 2025-11-28 (Friday) | 62,915 | USD 14,585,584![]() | USD 14,585,584 | 0 | USD 73,610 | USD 231.83 | USD 230.66 |
| 2025-11-27 (Thursday) | 62,915 | USD 14,511,974 | USD 14,511,974 | 0 | USD 0 | USD 230.66 | USD 230.66 |
| 2025-11-26 (Wednesday) | 62,915![]() | USD 14,511,974![]() | USD 14,511,974 | -119 | USD 68,994 | USD 230.66 | USD 229.13 |
| 2025-11-25 (Tuesday) | 63,034 | USD 14,442,980![]() | USD 14,442,980 | 0 | USD 291,847 | USD 229.13 | USD 224.5 |
| 2025-11-24 (Monday) | 63,034 | USD 14,151,133![]() | USD 14,151,133 | 0 | USD -108,418 | USD 224.5 | USD 226.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | SELL | -238 | 235.310* | 230.62 Profit of 54,888 on sale | |||
| 2025-12-03 | SELL | -476 | 235.230* | 230.57 Profit of 109,752 on sale | |||
| 2025-11-26 | SELL | -119 | 230.660* | 230.55 Profit of 27,436 on sale | |||
| 2025-11-14 | SELL | -119 | 223.020* | 230.82 Profit of 27,467 on sale | |||
| 2025-11-11 | SELL | -238 | 224.800* | 230.92 Profit of 54,960 on sale | |||
| 2025-10-22 | SELL | -119 | 225.240 | 228.850 | 228.489 | EUR -27,190 | 231.72 Profit of 385 on sale |
| 2025-09-24 | SELL | -238 | 230.360 | 232.060 | 231.890 | EUR -55,190 | 231.76 Loss of -32 on sale |
| 2025-08-28 | SELL | -119 | 222.350 | 224.860 | 224.609 | EUR -26,728 | 232.22 Profit of 906 on sale |
| 2025-08-05 | SELL | -238 | 222.970 | 223.400 | 223.357 | EUR -53,159 | 232.53 Profit of 2,183 on sale |
| 2025-07-29 | SELL | -238 | 223.770 | 230.380 | 229.719 | EUR -54,673 | 232.75 Profit of 721 on sale |
| 2025-07-02 | BUY | 357 | 237.160 | 237.410 | 237.385 | EUR 84,746 | 232.75 |
| 2025-06-23 | SELL | -119 | 225.880 | 225.970 | 225.961 | EUR -26,889 | 232.86 Profit of 821 on sale |
| 2025-06-13 | SELL | -238 | 223.370 | 225.470 | 225.260 | EUR -53,612 | 233.29 Profit of 1,911 on sale |
| 2025-06-02 | SELL | -119 | 218.890 | 220.000 | 219.889 | EUR -26,167 | 233.98 Profit of 1,676 on sale |
| 2025-05-07 | SELL | -238 | 213.850 | 214.910 | 214.804 | EUR -51,123 | 235.49 Profit of 4,923 on sale |
| 2025-04-25 | BUY | 476 | 213.290 | 214.760 | 214.613 | EUR 102,156 | 237.03 |
| 2025-04-11 | BUY | 357 | 218.590 | 220.270 | 220.102 | EUR 78,576 | 238.67 |
| 2025-04-09 | SELL | -1,904 | 223.530 | 224.700 | 224.583 | EUR -427,606 | 239.03 Profit of 27,503 on sale |
| 2025-04-08 | BUY | 1,785 | 208.270 | 217.730 | 216.784 | EUR 386,959 | 239.35 |
| 2025-04-04 | BUY | 119 | 213.260 | 221.750 | 220.901 | EUR 26,287 | 239.94 |
| 2025-03-28 | SELL | -119 | 232.150 | 236.700 | 236.245 | EUR -28,113 | 240.11 Profit of 460 on sale |
| 2025-03-14 | SELL | -238 | 237.530 | 237.740 | 237.719 | EUR -56,577 | 240.60 Profit of 685 on sale |
| 2025-03-12 | SELL | -238 | 237.490 | 238.400 | 238.309 | EUR -56,718 | 240.72 Profit of 573 on sale |
| 2025-03-07 | SELL | -238 | 249.310 | 250.330 | 250.228 | EUR -59,554 | 240.54 Loss of -2,306 on sale |
| 2025-02-18 | SELL | -119 | 251.170 | 251.780 | 251.719 | EUR -29,955 | 239.57 Loss of -1,446 on sale |
| 2025-02-12 | SELL | -476 | 248.510 | 249.230 | 249.158 | EUR -118,599 | 238.89 Loss of -4,886 on sale |
| 2025-02-05 | BUY | 238 | 244.480 | 245.230 | 245.155 | EUR 58,347 | 238.38 |
| 2025-02-04 | BUY | 595 | 243.500 | 245.530 | 245.327 | EUR 145,970 | 238.28 |
| 2024-11-18 | BUY | 119 | 234.410 | 235.460 | 235.355 | EUR 28,007 | 236.60 |
| 2024-11-07 | BUY | 119 | 242.560 | 249.890 | 249.157 | EUR 29,650 | 235.18 |
| 2024-10-31 | BUY | 119 | 232.070 | 233.840 | 233.663 | EUR 27,806 | 235.04 |
* (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.
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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