Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / Fund iShares S&P 500 Industrials Sector UCITS ETF USD (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 IISU(GBX) LSE
ETF Ticker IUIS(USD) LSE
ETF Ticker 2B7C.DE(EUR) CXE
ETF Ticker IUIS.LS(USD) CXE
ETF Ticker IUISz(USD) CXE
ETF Ticker IISU.L(GBP) LSE
ETF Ticker IUIS.L(GBP) LSE

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 Industrials Sector UCITS ETF USD (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
2026-02-10 (Tuesday)	72,310	USD 18,896,049	USD 18,896,049
2026-02-09 (Monday)	72,310	USD 18,391,325	USD 18,391,325	0	USD 124,373	USD 254.34	USD 252.62
2026-02-06 (Friday)	72,310	USD 18,266,952	USD 18,266,952	812	USD 1,448,477	USD 252.62	USD 235.23
2026-02-02 (Monday)	71,498	USD 16,818,475	USD 16,818,475	0	USD 9,295	USD 235.23	USD 235.1
2026-01-30 (Friday)	71,498	USD 16,809,180	USD 16,809,180	0	USD 108,677	USD 235.1	USD 233.58
2026-01-29 (Thursday)	71,498	USD 16,700,503	USD 16,700,503	0	USD 73,643	USD 233.58	USD 232.55
2026-01-27 (Tuesday)	71,498	USD 16,626,860	USD 16,626,860	0	USD 118,687	USD 232.55	USD 230.89
2026-01-26 (Monday)	71,498	USD 16,508,173	USD 16,508,173	0	USD 88,657	USD 230.89	USD 229.65

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 IE00B4LN9N13

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
2026-02-06 BUY 812 252.620* 230.56
2026-01-22 BUY 812 231.370* 230.50
2026-01-20 BUY 812 221.690* 230.54
2026-01-16 BUY 4,466 231.920 228.905 229.206 EUR 1,023,636 230.55
2026-01-15 BUY 1,218 230.510* 230.55
2026-01-08 SELL -812 229.850* 230.58 Profit of 187,235 on sale
2026-01-07 BUY 2,030 224.480* 230.61
2026-01-06 SELL -406 232.520 231.200 231.332 EUR -93,921 230.60 Loss of -298 on sale
2026-01-05 BUY 1,218 234.440 230.060 230.498 EUR 280,747 230.59
2026-01-02 BUY 812 232.720 229.640 229.948 EUR 186,718 230.59
2025-12-31 BUY 406 233.490 231.170 231.402 EUR 93,949 230.58
2025-12-15 BUY 407 241.170 238.140 238.443 EUR 97,046 230.36
2025-12-05 BUY 407 237.070 234.980 235.189 EUR 95,722 230.22
2025-12-02 BUY 407 233.810 229.370 229.814 EUR 93,534 230.15
2025-11-19 SELL -814 221.990 219.970 220.172 EUR -179,220 230.27 Profit of 8,220 on sale
2025-11-05 BUY 407 221.340 217.280 217.686 EUR 88,598 230.71
2025-10-31 BUY 407 220.988 216.337 216.802 EUR 88,239 230.88
2025-09-10 BUY 410 215.190 216.070 215.982 EUR 88,553 231.77
2025-09-02 SELL -2,460 221.990 222.770 222.692 EUR -547,822 232.08 Profit of 23,089 on sale
2025-08-29 BUY 409 223.570 223.710 223.696 EUR 91,492 232.18
2025-08-12 BUY 818 218.800 221.210 220.969 EUR 180,753 232.32
2025-07-22 BUY 1,636 229.240 230.530 230.401 EUR 376,936 232.68
2025-07-21 SELL -409 225.850 227.320 227.173 EUR -92,914 232.73 Profit of 2,271 on sale
2025-07-03 SELL -409 236.280 239.190 238.899 EUR -97,710 232.69 Loss of -2,540 on sale
2025-07-02 SELL -1,227 237.160 237.410 237.385 EUR -291,271 232.66 Loss of -5,800 on sale
2025-06-06 BUY 411 223.430 224.160 224.087 EUR 92,100 233.49
2025-05-28 BUY 411 222.180 225.450 225.123 EUR 92,526 234.20
2025-05-23 BUY 411 222.110 223.010 222.920 EUR 91,620 234.49
2025-05-14 SELL -411 228.340 228.760 228.718 EUR -94,003 234.91 Profit of 2,543 on sale
2025-05-12 BUY 411 230.870 231.540 231.473 EUR 95,135 235.00
2025-04-25 SELL -3,288 213.290 214.760 214.613 EUR -705,648 237.25 Profit of 74,419 on sale
2025-04-08 SELL -1,644 208.270 217.730 216.784 EUR -356,393 240.15 Profit of 38,415 on sale
2025-04-07 BUY 411 209.970 216.240 215.613 EUR 88,617 240.51
2025-04-04 BUY 411 213.260 221.750 220.901 EUR 90,790 240.84
2025-03-21 SELL -607 233.880 234.250 234.213 EUR -142,167 241.44 Profit of 4,388 on sale
2025-03-20 SELL -410 234.790 235.940 235.825 EUR -96,688 241.53 Profit of 2,340 on sale
2025-03-12 SELL -410 237.490 238.400 238.309 EUR -97,707 241.96 Profit of 1,496 on sale
2025-02-24 BUY 818 242.330 246.000 245.633 EUR 200,928 241.42
2025-02-06 BUY 818 243.510 245.740 245.517 EUR 200,833 239.83
2025-02-04 BUY 409 243.500 245.530 245.327 EUR 100,339 239.63
2025-01-29 BUY 409 249.550 252.990 252.646 EUR 103,332 238.79
2025-01-02 SELL -313 229.120 230.620 230.470 EUR -72,137 237.72 Profit of 2,268 on sale
2024-12-09 SELL -824 233.540 234.970 234.827 EUR -193,497 237.87 Profit of 2,509 on sale
2024-12-03 BUY 2,472 236.990 241.730 241.256 EUR 596,385 238.29
2024-12-02 BUY 412 240.780 244.570 244.191 EUR 100,607 238.20
2024-11-25 BUY 822 249.320 250.580 250.454 EUR 205,873 236.33
2024-11-20 SELL -822 233.560 234.320 234.244 EUR -192,549 236.00 Profit of 1,445 on sale
2024-11-18 BUY 1,644 234.410 235.460 235.355 EUR 386,924 236.27
2024-11-12 BUY 411 238.910 242.640 242.267 EUR 99,572 236.09
2024-11-08 BUY 3,288 241.490 244.130 243.866 EUR 801,831 235.71
2024-11-07 BUY 1,233 242.560 249.890 249.157 EUR 307,211 235.18
2024-11-06 BUY 4,110 248.490 251.720 251.397 EUR 1,033,242 234.07
2024-10-31 BUY 822 232.070 233.840 233.663 EUR 192,071 235.04
2024-10-30 SELL -162 232.170 234.650 234.402 EUR -37,973 235.45 Profit of 170 on sale
2024-10-21 BUY 826 240.350 243.730 243.392 EUR 201,042 0.00
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
2026-02-06	BUY	812			252.620*		230.56
2026-01-22	BUY	812			231.370*		230.50
2026-01-20	BUY	812			221.690*		230.54
2026-01-16	BUY	4,466	231.920	228.905	229.206	EUR 1,023,636	230.55
2026-01-15	BUY	1,218			230.510*		230.55
2026-01-08	SELL	-812			229.850*		230.58 Profit of 187,235 on sale
2026-01-07	BUY	2,030			224.480*		230.61
2026-01-06	SELL	-406	232.520	231.200	231.332	EUR -93,921	230.60 Loss of -298 on sale
2026-01-05	BUY	1,218	234.440	230.060	230.498	EUR 280,747	230.59
2026-01-02	BUY	812	232.720	229.640	229.948	EUR 186,718	230.59
2025-12-31	BUY	406	233.490	231.170	231.402	EUR 93,949	230.58
2025-12-15	BUY	407	241.170	238.140	238.443	EUR 97,046	230.36
2025-12-05	BUY	407	237.070	234.980	235.189	EUR 95,722	230.22
2025-12-02	BUY	407	233.810	229.370	229.814	EUR 93,534	230.15
2025-11-19	SELL	-814	221.990	219.970	220.172	EUR -179,220	230.27 Profit of 8,220 on sale
2025-11-05	BUY	407	221.340	217.280	217.686	EUR 88,598	230.71
2025-10-31	BUY	407	220.988	216.337	216.802	EUR 88,239	230.88
2025-09-10	BUY	410	215.190	216.070	215.982	EUR 88,553	231.77
2025-09-02	SELL	-2,460	221.990	222.770	222.692	EUR -547,822	232.08 Profit of 23,089 on sale
2025-08-29	BUY	409	223.570	223.710	223.696	EUR 91,492	232.18
2025-08-12	BUY	818	218.800	221.210	220.969	EUR 180,753	232.32
2025-07-22	BUY	1,636	229.240	230.530	230.401	EUR 376,936	232.68
2025-07-21	SELL	-409	225.850	227.320	227.173	EUR -92,914	232.73 Profit of 2,271 on sale
2025-07-03	SELL	-409	236.280	239.190	238.899	EUR -97,710	232.69 Loss of -2,540 on sale
2025-07-02	SELL	-1,227	237.160	237.410	237.385	EUR -291,271	232.66 Loss of -5,800 on sale
2025-06-06	BUY	411	223.430	224.160	224.087	EUR 92,100	233.49
2025-05-28	BUY	411	222.180	225.450	225.123	EUR 92,526	234.20
2025-05-23	BUY	411	222.110	223.010	222.920	EUR 91,620	234.49
2025-05-14	SELL	-411	228.340	228.760	228.718	EUR -94,003	234.91 Profit of 2,543 on sale
2025-05-12	BUY	411	230.870	231.540	231.473	EUR 95,135	235.00
2025-04-25	SELL	-3,288	213.290	214.760	214.613	EUR -705,648	237.25 Profit of 74,419 on sale
2025-04-08	SELL	-1,644	208.270	217.730	216.784	EUR -356,393	240.15 Profit of 38,415 on sale
2025-04-07	BUY	411	209.970	216.240	215.613	EUR 88,617	240.51
2025-04-04	BUY	411	213.260	221.750	220.901	EUR 90,790	240.84
2025-03-21	SELL	-607	233.880	234.250	234.213	EUR -142,167	241.44 Profit of 4,388 on sale
2025-03-20	SELL	-410	234.790	235.940	235.825	EUR -96,688	241.53 Profit of 2,340 on sale
2025-03-12	SELL	-410	237.490	238.400	238.309	EUR -97,707	241.96 Profit of 1,496 on sale
2025-02-24	BUY	818	242.330	246.000	245.633	EUR 200,928	241.42
2025-02-06	BUY	818	243.510	245.740	245.517	EUR 200,833	239.83
2025-02-04	BUY	409	243.500	245.530	245.327	EUR 100,339	239.63
2025-01-29	BUY	409	249.550	252.990	252.646	EUR 103,332	238.79
2025-01-02	SELL	-313	229.120	230.620	230.470	EUR -72,137	237.72 Profit of 2,268 on sale
2024-12-09	SELL	-824	233.540	234.970	234.827	EUR -193,497	237.87 Profit of 2,509 on sale
2024-12-03	BUY	2,472	236.990	241.730	241.256	EUR 596,385	238.29
2024-12-02	BUY	412	240.780	244.570	244.191	EUR 100,607	238.20
2024-11-25	BUY	822	249.320	250.580	250.454	EUR 205,873	236.33
2024-11-20	SELL	-822	233.560	234.320	234.244	EUR -192,549	236.00 Profit of 1,445 on sale
2024-11-18	BUY	1,644	234.410	235.460	235.355	EUR 386,924	236.27
2024-11-12	BUY	411	238.910	242.640	242.267	EUR 99,572	236.09
2024-11-08	BUY	3,288	241.490	244.130	243.866	EUR 801,831	235.71
2024-11-07	BUY	1,233	242.560	249.890	249.157	EUR 307,211	235.18
2024-11-06	BUY	4,110	248.490	251.720	251.397	EUR 1,033,242	234.07
2024-10-31	BUY	822	232.070	233.840	233.663	EUR 192,071	235.04
2024-10-30	SELL	-162	232.170	234.650	234.402	EUR -37,973	235.45 Profit of 170 on sale
2024-10-21	BUY	826	240.350	243.730	243.392	EUR 201,042	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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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 S&P 500 Industrials Sector UCITS ETF USD (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	IISU(GBX) LSE
ETF Ticker	IUIS(USD) LSE
ETF Ticker	2B7C.DE(EUR) CXE
ETF Ticker	IUIS.LS(USD) CXE
ETF Ticker	IUISz(USD) CXE
ETF Ticker	IISU.L(GBP) LSE
ETF Ticker	IUIS.L(GBP) LSE