Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (Acc) 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
2025-09-30 (Tuesday)	92,560	USD 18,619,921	USD 18,619,921
2025-09-29 (Monday)	92,828	USD 18,690,637	USD 18,690,637	0	USD 17,061	USD 201.347	USD 201.163
2025-09-26 (Friday)	92,828	USD 18,673,576	USD 18,673,576	0	USD 229,611	USD 201.163	USD 198.69
2025-09-25 (Thursday)	92,828	USD 18,443,965	USD 18,443,965	0	USD 234,864	USD 198.69	USD 196.16
2025-09-24 (Wednesday)	92,828	USD 18,209,101	USD 18,209,101	-2,470	USD 376,333	USD 196.16	USD 187.126
2025-09-18 (Thursday)	95,298	USD 17,832,768	USD 17,832,768	0	USD 367,902	USD 187.126	USD 183.266
2025-09-17 (Wednesday)	95,298	USD 17,464,866	USD 17,464,866	0	USD 97,023	USD 183.266	USD 182.248
2025-09-16 (Tuesday)	95,298	USD 17,367,843	USD 17,367,843	138	USD -133,730	USD 182.248	USD 183.917
2025-09-15 (Monday)	95,160	USD 17,501,573	USD 17,501,573	138	USD 87,760	USD 183.917	USD 183.261

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 IE00B3ZW0K18

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
2025-09-24 SELL -2,470 196.160* 209.76 Profit of 518,110 on sale
2025-09-16 BUY 138 182.248* 210.16
2025-09-15 BUY 138 183.917* 210.29
2025-08-28 BUY 134 190.523* 210.68
2025-08-27 BUY 268 190.589* 210.78
2025-08-21 BUY 134 193.948* 211.07
2025-08-20 SELL -268 193.501* 211.16 Profit of 56,591 on sale
2025-08-13 BUY 268 190.435* 211.39
2025-08-12 BUY 134 187.674* 211.52
2025-08-08 SELL -134 190.666* 211.76 Profit of 28,376 on sale
2025-08-05 BUY 268 192.781* 211.97
2025-08-04 SELL -536 192.019* 212.08 Profit of 113,674 on sale
2025-08-01 SELL -134 189.883* 212.21 Profit of 28,436 on sale
2025-07-31 SELL -2,391 193.936* 212.31 Profit of 507,633 on sale
2025-07-30 BUY 138 196.237* 212.40
2025-07-18 SELL -414 193.063* 213.08 Profit of 88,216 on sale
2025-07-16 SELL -276 199.353* 213.27 Profit of 58,861 on sale
2025-07-10 BUY 138 202.902* 213.58
2025-07-07 BUY 276 200.494* 213.80
2025-07-02 BUY 138 201.538* 214.05
2025-06-24 BUY 270 196.187* 214.62
2025-06-23 BUY 135 195.898* 214.74
2025-06-18 BUY 135 192.910* 215.18
2025-06-17 BUY 135 191.368* 215.34
2025-06-05 SELL -270 192.581* 216.51 Profit of 58,457 on sale
2025-06-03 BUY 270 194.672* 216.84
2025-05-28 BUY 1,485 196.585* 217.51
2025-05-27 BUY 405 197.813* 217.66
2025-05-22 SELL -135 197.606* 218.16 Profit of 29,452 on sale
2025-05-21 SELL -135 197.178* 218.32 Profit of 29,474 on sale
2025-05-20 SELL -270 202.627* 218.45 Profit of 58,981 on sale
2025-05-19 SELL -270 203.937* 218.57 Profit of 59,013 on sale
2025-05-15 BUY 135 206.356* 218.75
2025-05-14 BUY 270 203.630* 218.88
2025-05-13 BUY 405 204.479* 219.00
2025-05-12 BUY 810 207.766* 219.09
2025-05-09 BUY 405 191.969* 219.32
2025-05-02 BUY 135 192.005* 220.59
2025-04-30 BUY 4,289 189.716* 221.14
2025-04-28 BUY 129 186.844* 221.75
2025-04-25 SELL -129 187.615* 222.07 Profit of 28,647 on sale
2025-04-24 BUY 387 189.432* 222.37
2025-04-23 BUY 129 193.639* 222.64
2025-04-22 BUY 129 188.970* 222.96
2025-04-16 SELL -129 190.292* 224.19 Profit of 28,920 on sale
2025-04-15 BUY 129 194.280* 224.48
2025-04-14 BUY 258 195.531* 224.77
2025-04-11 BUY 258 192.786* 225.09
2025-04-10 BUY 129 196.163* 225.39
2025-04-09 BUY 129 202.500* 225.63
2025-04-08 BUY 258 190.881* 225.99
2025-04-07 SELL -129 192.236* 226.34 Profit of 29,198 on sale
2025-04-04 SELL -774 194.076* 226.69 Profit of 175,455 on sale
2025-04-01 SELL -258 219.389* 226.84 Profit of 58,525 on sale
2025-03-31 BUY 2,791 218.700* 226.93
2025-03-28 SELL -248 214.497* 227.07 Profit of 56,313 on sale
2025-03-25 BUY 124 218.314* 227.34
2025-03-21 SELL -496 216.375* 227.58 Profit of 112,880 on sale
2025-03-20 SELL -372 216.456* 227.71 Profit of 84,709 on sale
2025-03-18 BUY 744 216.976* 227.97
2025-03-11 SELL -124 217.608* 228.66 Profit of 28,353 on sale
2025-03-10 SELL -372 229.103* 228.65 Profit of 85,058 on sale
2025-03-07 SELL -868 229.356* 228.64 Profit of 198,460 on sale
2025-03-05 SELL -372 226.319* 228.67 Profit of 85,066 on sale
2025-03-03 SELL -496 234.428* 228.58 Profit of 113,377 on sale
2025-02-27 SELL -124 235.350* 228.36 Profit of 28,317 on sale
2025-02-19 BUY 124 237.011* 227.78
2025-02-18 BUY 248 239.964* 227.58
2025-02-13 BUY 248 240.542* 227.04
2025-02-05 SELL -992 234.592* 225.98 Profit of 224,170 on sale
2025-02-04 BUY 124 234.574* 225.82
2025-01-29 BUY 124 239.491* 224.80
2025-01-28 BUY 124 239.014* 224.50
2025-01-24 BUY 372 236.528* 223.85
2025-01-23 BUY 868 238.567* 223.53
2025-01-22 BUY 620 226.306* 223.46
2025-01-21 BUY 124 227.614* 223.37
2025-01-16 BUY 744 228.037* 223.10
2025-01-15 BUY 124 224.016* 223.08
2025-01-10 BUY 124 219.728* 223.20
2024-12-10 BUY 127 225.703* 223.01
2024-12-09 BUY 508 220.487* 223.09
2024-12-05 SELL -254 221.904* 223.19 Profit of 56,691 on sale
2024-12-04 BUY 381 223.182* 223.20
2024-12-03 SELL -635 225.329* 223.12 Profit of 141,680 on sale
2024-12-02 BUY 254 229.982* 222.86
2024-11-29 SELL -2,504 231.642* 222.53 Profit of 557,208 on sale
2024-11-25 BUY 262 237.708* 220.42
2024-11-22 SELL -131 232.843* 219.83 Profit of 28,798 on sale
2024-11-21 SELL -131 227.400* 219.45 Profit of 28,748 on sale
2024-11-18 BUY 655 221.696* 219.12
2024-11-12 BUY 131 225.185* 218.74
2024-11-08 BUY 917 224.663* 217.71
2024-11-07 BUY 262 224.343* 217.20
2024-11-06 BUY 131 231.401* 216.02
2024-10-31 SELL -1,797 213.761* 217.31 Profit of 390,507 on sale
2024-10-29 BUY 135 214.835* 218.32
2024-10-28 BUY 135 214.429* 219.10
2024-10-25 BUY 135 212.621* 220.72
2024-10-24 BUY 135 213.707* 223.06
2024-10-23 SELL -270 223.991* 222.59 Profit of 60,100 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-24	SELL	-2,470	196.160*	209.76 Profit of 518,110 on sale
2025-09-16	BUY	138	182.248*	210.16
2025-09-15	BUY	138	183.917*	210.29
2025-08-28	BUY	134	190.523*	210.68
2025-08-27	BUY	268	190.589*	210.78
2025-08-21	BUY	134	193.948*	211.07
2025-08-20	SELL	-268	193.501*	211.16 Profit of 56,591 on sale
2025-08-13	BUY	268	190.435*	211.39
2025-08-12	BUY	134	187.674*	211.52
2025-08-08	SELL	-134	190.666*	211.76 Profit of 28,376 on sale
2025-08-05	BUY	268	192.781*	211.97
2025-08-04	SELL	-536	192.019*	212.08 Profit of 113,674 on sale
2025-08-01	SELL	-134	189.883*	212.21 Profit of 28,436 on sale
2025-07-31	SELL	-2,391	193.936*	212.31 Profit of 507,633 on sale
2025-07-30	BUY	138	196.237*	212.40
2025-07-18	SELL	-414	193.063*	213.08 Profit of 88,216 on sale
2025-07-16	SELL	-276	199.353*	213.27 Profit of 58,861 on sale
2025-07-10	BUY	138	202.902*	213.58
2025-07-07	BUY	276	200.494*	213.80
2025-07-02	BUY	138	201.538*	214.05
2025-06-24	BUY	270	196.187*	214.62
2025-06-23	BUY	135	195.898*	214.74
2025-06-18	BUY	135	192.910*	215.18
2025-06-17	BUY	135	191.368*	215.34
2025-06-05	SELL	-270	192.581*	216.51 Profit of 58,457 on sale
2025-06-03	BUY	270	194.672*	216.84
2025-05-28	BUY	1,485	196.585*	217.51
2025-05-27	BUY	405	197.813*	217.66
2025-05-22	SELL	-135	197.606*	218.16 Profit of 29,452 on sale
2025-05-21	SELL	-135	197.178*	218.32 Profit of 29,474 on sale
2025-05-20	SELL	-270	202.627*	218.45 Profit of 58,981 on sale
2025-05-19	SELL	-270	203.937*	218.57 Profit of 59,013 on sale
2025-05-15	BUY	135	206.356*	218.75
2025-05-14	BUY	270	203.630*	218.88
2025-05-13	BUY	405	204.479*	219.00
2025-05-12	BUY	810	207.766*	219.09
2025-05-09	BUY	405	191.969*	219.32
2025-05-02	BUY	135	192.005*	220.59
2025-04-30	BUY	4,289	189.716*	221.14
2025-04-28	BUY	129	186.844*	221.75
2025-04-25	SELL	-129	187.615*	222.07 Profit of 28,647 on sale
2025-04-24	BUY	387	189.432*	222.37
2025-04-23	BUY	129	193.639*	222.64
2025-04-22	BUY	129	188.970*	222.96
2025-04-16	SELL	-129	190.292*	224.19 Profit of 28,920 on sale
2025-04-15	BUY	129	194.280*	224.48
2025-04-14	BUY	258	195.531*	224.77
2025-04-11	BUY	258	192.786*	225.09
2025-04-10	BUY	129	196.163*	225.39
2025-04-09	BUY	129	202.500*	225.63
2025-04-08	BUY	258	190.881*	225.99
2025-04-07	SELL	-129	192.236*	226.34 Profit of 29,198 on sale
2025-04-04	SELL	-774	194.076*	226.69 Profit of 175,455 on sale
2025-04-01	SELL	-258	219.389*	226.84 Profit of 58,525 on sale
2025-03-31	BUY	2,791	218.700*	226.93
2025-03-28	SELL	-248	214.497*	227.07 Profit of 56,313 on sale
2025-03-25	BUY	124	218.314*	227.34
2025-03-21	SELL	-496	216.375*	227.58 Profit of 112,880 on sale
2025-03-20	SELL	-372	216.456*	227.71 Profit of 84,709 on sale
2025-03-18	BUY	744	216.976*	227.97
2025-03-11	SELL	-124	217.608*	228.66 Profit of 28,353 on sale
2025-03-10	SELL	-372	229.103*	228.65 Profit of 85,058 on sale
2025-03-07	SELL	-868	229.356*	228.64 Profit of 198,460 on sale
2025-03-05	SELL	-372	226.319*	228.67 Profit of 85,066 on sale
2025-03-03	SELL	-496	234.428*	228.58 Profit of 113,377 on sale
2025-02-27	SELL	-124	235.350*	228.36 Profit of 28,317 on sale
2025-02-19	BUY	124	237.011*	227.78
2025-02-18	BUY	248	239.964*	227.58
2025-02-13	BUY	248	240.542*	227.04
2025-02-05	SELL	-992	234.592*	225.98 Profit of 224,170 on sale
2025-02-04	BUY	124	234.574*	225.82
2025-01-29	BUY	124	239.491*	224.80
2025-01-28	BUY	124	239.014*	224.50
2025-01-24	BUY	372	236.528*	223.85
2025-01-23	BUY	868	238.567*	223.53
2025-01-22	BUY	620	226.306*	223.46
2025-01-21	BUY	124	227.614*	223.37
2025-01-16	BUY	744	228.037*	223.10
2025-01-15	BUY	124	224.016*	223.08
2025-01-10	BUY	124	219.728*	223.20
2024-12-10	BUY	127	225.703*	223.01
2024-12-09	BUY	508	220.487*	223.09
2024-12-05	SELL	-254	221.904*	223.19 Profit of 56,691 on sale
2024-12-04	BUY	381	223.182*	223.20
2024-12-03	SELL	-635	225.329*	223.12 Profit of 141,680 on sale
2024-12-02	BUY	254	229.982*	222.86
2024-11-29	SELL	-2,504	231.642*	222.53 Profit of 557,208 on sale
2024-11-25	BUY	262	237.708*	220.42
2024-11-22	SELL	-131	232.843*	219.83 Profit of 28,798 on sale
2024-11-21	SELL	-131	227.400*	219.45 Profit of 28,748 on sale
2024-11-18	BUY	655	221.696*	219.12
2024-11-12	BUY	131	225.185*	218.74
2024-11-08	BUY	917	224.663*	217.71
2024-11-07	BUY	262	224.343*	217.20
2024-11-06	BUY	131	231.401*	216.02
2024-10-31	SELL	-1,797	213.761*	217.31 Profit of 390,507 on sale
2024-10-29	BUY	135	214.835*	218.32
2024-10-28	BUY	135	214.429*	219.10
2024-10-25	BUY	135	212.621*	220.72
2024-10-24	BUY	135	213.707*	223.06
2024-10-23	SELL	-270	223.991*	222.59 Profit of 60,100 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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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 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus