| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 145,355 | USD 34,321,223![]() | USD 34,321,223 | 0 | USD 95,935 | USD 236.12 | USD 235.46 |
| 2025-12-10 (Wednesday) | 145,355![]() | USD 34,225,288![]() | USD 34,225,288 | -729 | USD -168,729 | USD 235.46 | USD 235.44 |
| 2025-12-08 (Monday) | 146,084![]() | USD 34,394,017![]() | USD 34,394,017 | 243 | USD -212,594 | USD 235.44 | USD 237.29 |
| 2025-12-04 (Thursday) | 145,841 | USD 34,606,611![]() | USD 34,606,611 | 0 | USD 300,433 | USD 237.29 | USD 235.23 |
| 2025-12-03 (Wednesday) | 145,841 | USD 34,306,178![]() | USD 34,306,178 | 0 | USD 436,064 | USD 235.23 | USD 232.24 |
| 2025-12-02 (Tuesday) | 145,841![]() | USD 33,870,114![]() | USD 33,870,114 | -1,145 | USD -136,567 | USD 232.24 | USD 231.36 |
| 2025-12-01 (Monday) | 146,986 | USD 34,006,681![]() | USD 34,006,681 | 0 | USD -69,083 | USD 231.36 | USD 231.83 |
| 2025-11-28 (Friday) | 146,986 | USD 34,075,764![]() | USD 34,075,764 | 0 | USD 171,973 | USD 231.83 | USD 230.66 |
| 2025-11-27 (Thursday) | 146,986 | USD 33,903,791 | USD 33,903,791 | 0 | USD 0 | USD 230.66 | USD 230.66 |
| 2025-11-26 (Wednesday) | 146,986 | USD 33,903,791![]() | USD 33,903,791 | 0 | USD 224,889 | USD 230.66 | USD 229.13 |
| 2025-11-25 (Tuesday) | 146,986 | USD 33,678,902![]() | USD 33,678,902 | 0 | USD 680,545 | USD 229.13 | USD 224.5 |
| 2025-11-24 (Monday) | 146,986 | USD 32,998,357![]() | USD 32,998,357 | 0 | USD -252,816 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -729 | 235.460* | 230.85 Profit of 168,288 on sale | |||
| 2025-12-08 | BUY | 243 | 235.440* | 230.83 | |||
| 2025-12-02 | SELL | -1,145 | 232.240* | 230.78 Profit of 264,238 on sale | |||
| 2025-11-20 | BUY | 1,944 | 221.210* | 230.87 | |||
| 2025-11-18 | BUY | 636 | 220.820* | 230.96 | |||
| 2025-11-12 | SELL | -1,215 | 223.550* | 231.12 Profit of 280,806 on sale | |||
| 2025-11-10 | BUY | 729 | 223.880* | 231.18 | |||
| 2025-11-05 | BUY | 1,701 | 217.380* | 231.35 | |||
| 2025-10-27 | SELL | -1,215 | 218.230 | 218.930 | 218.860 | EUR -265,915 | 231.78 Profit of 15,698 on sale |
| 2025-10-20 | SELL | -729 | 227.300 | 229.210 | 229.019 | EUR -166,955 | 232.00 Profit of 2,170 on sale |
| 2025-10-15 | BUY | 4,374 | 225.720 | 228.000 | 227.772 | EUR 996,275 | 232.10 |
| 2025-10-13 | BUY | 972 | 225.850 | 227.410 | 227.254 | EUR 220,891 | 232.15 |
| 2025-10-02 | BUY | 229 | 234.520 | 236.990 | 236.743 | EUR 54,214 | 232.14 |
| 2025-10-01 | BUY | 3,225 | 234.740 | 237.250 | 236.999 | EUR 764,322 | 232.13 |
| 2025-09-26 | BUY | 687 | 235.200 | 235.500 | 235.470 | EUR 161,768 | 232.07 |
| 2025-09-24 | SELL | -1,452 | 230.360 | 232.060 | 231.890 | EUR -336,704 | 232.08 Profit of 274 on sale |
| 2025-08-04 | BUY | 2,484 | 222.060 | 223.400 | 223.266 | EUR 554,593 | 232.95 |
| 2025-07-16 | BUY | 207 | 231.180 | 232.940 | 232.764 | EUR 48,182 | 233.24 |
| 2025-07-10 | SELL | -980 | 237.000 | 240.740 | 240.366 | EUR -235,559 | 233.22 Loss of -7,000 on sale |
| 2025-07-02 | BUY | 414 | 237.160 | 237.410 | 237.385 | EUR 98,277 | 233.11 |
| 2025-06-02 | SELL | -828 | 218.890 | 220.000 | 219.889 | EUR -182,068 | 234.38 Profit of 11,996 on sale |
| 2025-05-30 | BUY | 1,182 | 221.660 | 222.570 | 222.479 | EUR 262,970 | 234.47 |
| 2025-05-29 | SELL | -624 | 222.510 | 223.590 | 223.482 | EUR -139,453 | 234.56 Profit of 6,910 on sale |
| 2025-05-28 | SELL | -208 | 222.180 | 225.450 | 225.123 | EUR -46,826 | 234.65 Profit of 1,981 on sale |
| 2025-05-22 | SELL | -3,105 | 222.870 | 224.350 | 224.202 | EUR -696,147 | 235.00 Profit of 33,529 on sale |
| 2025-05-16 | BUY | 396 | 231.420 | 231.970 | 231.915 | EUR 91,838 | 235.21 |
| 2025-05-14 | BUY | 621 | 228.340 | 228.760 | 228.718 | EUR 142,034 | 235.30 |
| 2025-05-13 | BUY | 3,519 | 228.250 | 231.990 | 231.616 | EUR 815,057 | 235.36 |
| 2025-05-12 | SELL | -207 | 230.870 | 231.540 | 231.473 | EUR -47,915 | 235.39 Profit of 811 on sale |
| 2025-04-23 | SELL | -414 | 219.780 | 224.580 | 224.100 | EUR -92,777 | 237.71 Profit of 5,634 on sale |
| 2025-04-22 | SELL | -2,070 | 216.900 | 218.620 | 218.448 | EUR -452,187 | 237.90 Profit of 40,259 on sale |
| 2025-04-11 | BUY | 394 | 218.590 | 220.270 | 220.102 | EUR 86,720 | 239.16 |
| 2025-04-09 | BUY | 394 | 223.530 | 224.700 | 224.583 | EUR 88,486 | 239.51 |
| 2025-04-08 | SELL | -999 | 208.270 | 217.730 | 216.784 | EUR -216,567 | 239.81 Profit of 23,008 on sale |
| 2025-04-07 | SELL | -1,409 | 209.970 | 216.240 | 215.613 | EUR -303,799 | 240.11 Profit of 34,521 on sale |
| 2025-04-04 | BUY | 207 | 213.260 | 221.750 | 220.901 | EUR 45,727 | 240.38 |
| 2025-03-27 | BUY | 828 | 235.970 | 238.330 | 238.094 | EUR 197,142 | 240.62 |
| 2025-03-11 | BUY | 5,175 | 237.780 | 248.090 | 247.059 | EUR 1,278,530 | 241.24 |
| 2025-03-07 | BUY | 414 | 249.310 | 250.330 | 250.228 | EUR 103,594 | 241.05 |
| 2025-03-06 | BUY | 394 | 245.270 | 245.480 | 245.459 | EUR 96,711 | 241.00 |
| 2025-03-03 | SELL | -788 | 245.810 | 249.700 | 249.311 | EUR -196,457 | 240.90 Loss of -6,631 on sale |
| 2025-02-28 | BUY | 28,365 | 246.690 | 247.110 | 247.068 | EUR 7,008,084 | 240.82 |
| 2025-02-26 | BUY | 6,109 | 245.480 | 247.960 | 247.712 | EUR 1,513,273 | 240.70 |
| 2025-02-18 | SELL | -4,212 | 251.170 | 251.780 | 251.719 | EUR -1,060,240 | 240.17 Loss of -48,653 on sale |
| 2025-02-13 | BUY | 592 | 250.970 | 251.840 | 251.753 | EUR 149,038 | 239.72 |
| 2024-12-09 | BUY | 312 | 233.540 | 234.970 | 234.827 | EUR 73,266 | 237.58 |
| 2024-12-04 | SELL | -780 | 235.000 | 237.850 | 237.565 | EUR -185,301 | 237.80 Profit of 183 on sale |
| 2024-12-03 | SELL | -3,432 | 236.990 | 241.730 | 241.256 | EUR -827,991 | 237.82 Loss of -11,798 on sale |
| 2024-11-19 | SELL | -149 | 233.290 | 234.090 | 234.010 | EUR -34,867 | 236.18 Profit of 323 on sale |
| 2024-11-18 | SELL | -156 | 234.410 | 235.460 | 235.355 | EUR -36,715 | 236.24 Profit of 138 on sale |
| 2024-11-12 | BUY | 468 | 238.910 | 242.640 | 242.267 | EUR 113,381 | 236.15 |
| 2024-11-01 | SELL | -1,248 | 232.690 | 234.840 | 234.625 | EUR -292,812 | 234.38 Loss of -305 on sale |
| 2024-11-01 | SELL | -1,248 | 232.690 | 234.840 | 234.625 | EUR -292,812 | 234.38 Loss of -305 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
| 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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