| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 6,715 | USD 1,585,546![]() | USD 1,585,546 | 0 | USD 4,432 | USD 236.12 | USD 235.46 |
| 2025-12-10 (Wednesday) | 6,715 | USD 1,581,114![]() | USD 1,581,114 | 0 | USD 26,189 | USD 235.46 | USD 231.56 |
| 2025-12-09 (Tuesday) | 6,715 | USD 1,554,925![]() | USD 1,554,925 | 0 | USD -26,055 | USD 231.56 | USD 235.44 |
| 2025-12-08 (Monday) | 6,715![]() | USD 1,580,980![]() | USD 1,580,980 | 64 | USD 15,933 | USD 235.44 | USD 235.31 |
| 2025-12-05 (Friday) | 6,651 | USD 1,565,047![]() | USD 1,565,047 | 0 | USD -13,169 | USD 235.31 | USD 237.29 |
| 2025-12-04 (Thursday) | 6,651 | USD 1,578,216![]() | USD 1,578,216 | 0 | USD 13,701 | USD 237.29 | USD 235.23 |
| 2025-12-03 (Wednesday) | 6,651 | USD 1,564,515![]() | USD 1,564,515 | 0 | USD 19,887 | USD 235.23 | USD 232.24 |
| 2025-12-02 (Tuesday) | 6,651 | USD 1,544,628![]() | USD 1,544,628 | 0 | USD 5,853 | USD 232.24 | USD 231.36 |
| 2025-12-01 (Monday) | 6,651 | USD 1,538,775![]() | USD 1,538,775 | 0 | USD -3,126 | USD 231.36 | USD 231.83 |
| 2025-11-28 (Friday) | 6,651 | USD 1,541,901![]() | USD 1,541,901 | 0 | USD 7,781 | USD 231.83 | USD 230.66 |
| 2025-11-27 (Thursday) | 6,651 | USD 1,534,120 | USD 1,534,120 | 0 | USD 0 | USD 230.66 | USD 230.66 |
| 2025-11-26 (Wednesday) | 6,651 | USD 1,534,120![]() | USD 1,534,120 | 0 | USD 10,176 | USD 230.66 | USD 229.13 |
| 2025-11-25 (Tuesday) | 6,651![]() | USD 1,523,944![]() | USD 1,523,944 | 256 | USD 88,266 | USD 229.13 | USD 224.5 |
| 2025-11-24 (Monday) | 6,395 | USD 1,435,678![]() | USD 1,435,678 | 0 | USD -10,999 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 64 | 235.440* | 230.54 | |||
| 2025-11-25 | BUY | 256 | 229.130* | 230.45 | |||
| 2025-11-20 | BUY | 33 | 221.210* | 230.54 | |||
| 2025-11-17 | BUY | 32 | 221.000* | 230.68 | |||
| 2025-11-14 | SELL | -64 | 223.020* | 230.72 Profit of 14,766 on sale | |||
| 2025-11-04 | SELL | -66 | 220.910* | 231.09 Profit of 15,252 on sale | |||
| 2025-10-31 | BUY | 32 | 220.988 | 216.337 | 216.802 | EUR 6,938 | 231.20 |
| 2025-10-28 | SELL | -66 | 217.590 | 220.910 | 220.578 | EUR -14,558 | 231.41 Profit of 715 on sale |
| 2025-10-21 | SELL | -64 | 226.540 | 228.150 | 227.989 | EUR -14,591 | 231.68 Profit of 236 on sale |
| 2025-10-14 | SELL | -32 | 227.080 | 227.850 | 227.773 | EUR -7,289 | 231.83 Profit of 130 on sale |
| 2025-10-02 | SELL | -125 | 234.520 | 236.990 | 236.743 | EUR -29,593 | 231.79 Loss of -619 on sale |
| 2025-09-25 | SELL | -32 | 232.000 | 232.500 | 232.450 | EUR -7,438 | 231.70 Loss of -24 on sale |
| 2025-09-24 | SELL | -136 | 230.360 | 232.060 | 231.890 | EUR -31,537 | 231.71 Loss of -25 on sale |
| 2025-09-16 | BUY | 30 | 216.000 | 219.020 | 218.718 | EUR 6,562 | 231.95 |
| 2025-09-12 | SELL | -128 | 214.910 | 216.280 | 216.143 | EUR -27,666 | 232.14 Profit of 2,047 on sale |
| 2025-07-23 | SELL | -98 | 231.000 | 231.160 | 231.144 | EUR -22,652 | 232.89 Profit of 171 on sale |
| 2025-07-22 | SELL | -128 | 229.240 | 230.530 | 230.401 | EUR -29,491 | 232.91 Profit of 321 on sale |
| 2025-07-21 | SELL | -64 | 225.850 | 227.320 | 227.173 | EUR -14,539 | 232.95 Profit of 370 on sale |
| 2025-07-15 | SELL | -124 | 231.140 | 234.010 | 233.723 | EUR -28,982 | 233.07 Loss of -81 on sale |
| 2025-07-11 | SELL | -62 | 235.100 | 236.290 | 236.171 | EUR -14,643 | 233.05 Loss of -193 on sale |
| 2025-07-02 | BUY | 31 | 237.160 | 237.410 | 237.385 | EUR 7,359 | 232.89 |
| 2025-06-30 | SELL | -96 | 230.080 | 232.000 | 231.808 | EUR -22,254 | 232.91 Profit of 105 on sale |
| 2025-06-27 | SELL | -99 | 231.410 | 231.680 | 231.653 | EUR -22,934 | 232.92 Profit of 125 on sale |
| 2025-06-26 | BUY | 31 | 229.390 | 230.240 | 230.155 | EUR 7,135 | 232.94 |
| 2025-06-25 | SELL | -31 | 226.810 | 227.000 | 226.981 | EUR -7,036 | 232.99 Profit of 186 on sale |
| 2025-06-16 | SELL | -324 | 224.650 | 226.190 | 226.036 | EUR -73,236 | 233.34 Profit of 2,367 on sale |
| 2025-06-13 | SELL | -32 | 223.370 | 225.470 | 225.260 | EUR -7,208 | 233.42 Profit of 261 on sale |
| 2025-06-12 | SELL | -64 | 225.490 | 225.490 | 225.490 | EUR -14,431 | 233.48 Profit of 511 on sale |
| 2025-06-11 | SELL | -160 | 225.720 | 227.020 | 226.890 | EUR -36,302 | 233.54 Profit of 1,063 on sale |
| 2025-06-09 | SELL | -32 | 224.140 | 225.260 | 225.148 | EUR -7,205 | 233.66 Profit of 272 on sale |
| 2025-05-30 | SELL | -31 | 221.660 | 222.570 | 222.479 | EUR -6,897 | 234.27 Profit of 366 on sale |
| 2025-05-28 | SELL | -30 | 222.180 | 225.450 | 225.123 | EUR -6,754 | 234.47 Profit of 280 on sale |
| 2025-05-21 | SELL | -30 | 223.620 | 226.890 | 226.563 | EUR -6,797 | 234.96 Profit of 252 on sale |
| 2025-05-14 | SELL | -377 | 228.340 | 228.760 | 228.718 | EUR -86,227 | 235.20 Profit of 2,443 on sale |
| 2025-05-09 | BUY | 154 | 216.320 | 217.720 | 217.580 | EUR 33,507 | 235.48 |
| 2025-05-07 | SELL | -120 | 213.850 | 214.910 | 214.804 | EUR -25,776 | 235.86 Profit of 2,526 on sale |
| 2025-05-01 | BUY | 30 | 214.080 | 215.500 | 215.358 | EUR 6,461 | 236.66 |
| 2025-04-29 | SELL | -308 | 214.540 | 214.960 | 214.918 | EUR -66,195 | 237.09 Profit of 6,828 on sale |
| 2025-04-28 | SELL | -30 | 212.610 | 214.700 | 214.491 | EUR -6,435 | 237.33 Profit of 685 on sale |
| 2025-04-25 | BUY | 30 | 213.290 | 214.760 | 214.613 | EUR 6,438 | 237.58 |
| 2025-04-23 | BUY | 99 | 219.780 | 224.580 | 224.100 | EUR 22,186 | 237.99 |
| 2025-04-22 | BUY | 270 | 216.900 | 218.620 | 218.448 | EUR 58,981 | 238.22 |
| 2025-04-15 | SELL | -90 | 220.080 | 224.310 | 223.887 | EUR -20,150 | 239.05 Profit of 1,365 on sale |
| 2025-04-14 | BUY | 162 | 222.270 | 223.270 | 223.170 | EUR 36,154 | 239.23 |
| 2025-04-11 | BUY | 152 | 218.590 | 220.270 | 220.102 | EUR 33,456 | 239.47 |
| 2025-04-09 | SELL | -87 | 223.530 | 224.700 | 224.583 | EUR -19,539 | 239.88 Profit of 1,331 on sale |
| 2025-04-08 | SELL | -120 | 208.270 | 217.730 | 216.784 | EUR -26,014 | 240.25 Profit of 2,816 on sale |
| 2025-04-07 | SELL | -29 | 209.970 | 216.240 | 215.613 | EUR -6,253 | 240.61 Profit of 725 on sale |
| 2025-04-04 | BUY | 30 | 213.260 | 221.750 | 220.901 | EUR 6,627 | 240.93 |
| 2025-04-01 | BUY | 120 | 237.170 | 237.670 | 237.620 | EUR 28,514 | 241.01 |
| 2025-03-27 | SELL | -60 | 235.970 | 238.330 | 238.094 | EUR -14,286 | 241.24 Profit of 189 on sale |
| 2025-03-21 | SELL | -30 | 233.880 | 234.250 | 234.213 | EUR -7,026 | 241.54 Profit of 220 on sale |
| 2025-03-14 | BUY | 93 | 237.530 | 237.740 | 237.719 | EUR 22,108 | 241.88 |
| 2025-03-13 | BUY | 31 | 234.290 | 238.090 | 237.710 | EUR 7,369 | 241.99 |
| 2025-03-12 | BUY | 62 | 237.490 | 238.400 | 238.309 | EUR 14,775 | 242.06 |
| 2025-03-11 | BUY | 62 | 237.780 | 248.090 | 247.059 | EUR 15,318 | 242.12 |
| 2025-03-10 | SELL | -30 | 248.290 | 251.260 | 250.963 | EUR -7,529 | 242.03 Loss of -268 on sale |
| 2025-03-07 | BUY | 527 | 249.310 | 250.330 | 250.228 | EUR 131,870 | 241.92 |
| 2025-03-05 | BUY | 150 | 243.610 | 245.050 | 244.906 | EUR 36,736 | 241.89 |
| 2025-03-04 | BUY | 60 | 241.520 | 244.020 | 243.770 | EUR 14,626 | 241.89 |
| 2025-03-03 | BUY | 120 | 245.810 | 249.700 | 249.311 | EUR 29,917 | 241.83 |
| 2025-02-27 | BUY | 30 | 245.070 | 247.300 | 247.077 | EUR 7,412 | 241.70 |
| 2025-02-26 | BUY | 232 | 245.480 | 247.960 | 247.712 | EUR 57,469 | 241.63 |
| 2025-02-25 | BUY | 58 | 245.890 | 246.860 | 246.763 | EUR 14,312 | 241.56 |
| 2025-02-20 | BUY | 87 | 247.650 | 247.730 | 247.722 | EUR 21,552 | 241.36 |
| 2025-02-05 | BUY | 29 | 244.480 | 245.230 | 245.155 | EUR 7,109 | 239.92 |
| 2025-02-04 | BUY | 29 | 243.500 | 245.530 | 245.327 | EUR 7,114 | 239.84 |
| 2025-01-31 | SELL | -29 | 247.790 | 252.040 | 251.615 | EUR -7,297 | 239.57 Loss of -349 on sale |
| 2025-01-30 | BUY | 29 | 249.920 | 251.630 | 251.459 | EUR 7,292 | 239.31 |
| 2025-01-29 | SELL | -29 | 249.550 | 252.990 | 252.646 | EUR -7,327 | 239.05 Loss of -394 on sale |
| 2025-01-28 | BUY | 58 | 249.160 | 256.280 | 255.568 | EUR 14,823 | 238.78 |
| 2025-01-27 | SELL | -29 | 254.420 | 256.840 | 256.598 | EUR -7,441 | 238.36 Loss of -529 on sale |
| 2024-12-10 | SELL | -31 | 237.090 | 239.020 | 238.827 | EUR -7,404 | 237.86 Loss of -30 on sale |
| 2024-12-03 | SELL | -62 | 236.990 | 241.730 | 241.256 | EUR -14,958 | 238.42 Loss of -176 on sale |
| 2024-11-29 | SELL | -31 | 244.660 | 246.630 | 246.433 | EUR -7,639 | 238.09 Loss of -259 on sale |
| 2024-11-22 | SELL | -93 | 242.390 | 242.670 | 242.642 | EUR -22,566 | 236.31 Loss of -589 on sale |
| 2024-11-05 | SELL | -248 | 233.870 | 233.890 | 233.888 | EUR -58,004 | 234.09 Profit of 51 on sale |
| 2024-10-29 | BUY | 31 | 231.990 | 234.380 | 234.141 | EUR 7,258 | 236.03 |
| 2024-10-24 | BUY | 31 | 230.750 | 234.000 | 233.675 | EUR 7,244 | 241.05 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy