Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap 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 I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(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 Swap 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
2025-12-02 (Tuesday)	80,944	USD 18,798,435	USD 18,798,435	161,888	USD 37,525,639	USD 232.24	USD 0
2025-12-02 (Tuesday)	-80,944	USD -18,798,435	USD -18,798,435	161,888	USD 37,525,639	USD 232.24	USD 0
2025-12-01 (Monday)	80,944	USD 18,727,204	USD 18,727,204	161,888	USD 37,492,452	USD 231.36	USD 0
2025-12-01 (Monday)	-80,944	USD -18,727,204	USD -18,727,204	161,888	USD 37,492,452	USD 231.36	USD 0
2025-11-28 (Friday)	80,944	USD 18,765,248	USD 18,765,248	161,888	USD 37,435,791	USD 231.83	USD 0
2025-11-28 (Friday)	-80,944	USD -18,765,248	USD -18,765,248	161,888	USD 37,435,791	USD 231.83	USD 0
2025-11-27 (Thursday)	80,944	USD 18,670,543	USD 18,670,543	161,888	USD 37,341,086	USD 230.66	USD 0
2025-11-27 (Thursday)	-80,944	USD -18,670,543	USD -18,670,543	161,888	USD 37,341,086	USD 230.66	USD 0
2025-11-26 (Wednesday)	80,944	USD 18,670,543	USD 18,670,543	161,888	USD 37,217,242	USD 230.66	USD 0
2025-11-26 (Wednesday)	-80,944	USD -18,670,543	USD -18,670,543	161,888	USD 37,217,242	USD 230.66	USD 0
2025-11-25 (Tuesday)	80,944	USD 18,546,699	USD 18,546,699	161,888	USD 36,718,627	USD 229.13	USD 0
2025-11-25 (Tuesday)	-80,944	USD -18,546,699	USD -18,546,699	161,888	USD 36,718,627	USD 229.13	USD 0
2025-11-24 (Monday)	80,944	USD 18,171,928	USD 18,171,928	161,888	USD 36,483,080	USD 224.5	USD 0
2025-11-24 (Monday)	-80,944	USD -18,171,928	USD -18,171,928	161,888	USD 36,483,080	USD 224.5	USD 0

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 IE00BMTX1Y45

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
2025-12-02 BUY 161,888 232.240* 230.41
2025-12-01 BUY 161,888 231.360* 230.41
2025-11-28 BUY 161,888 231.830* 230.40
2025-11-27 BUY 161,888 230.660* 230.40
2025-11-26 BUY 161,888 230.660* 230.40
2025-11-25 BUY 161,888 229.130* 230.41
2025-11-24 BUY 161,888 224.500* 230.43
2025-11-21 BUY 161,888 226.220* 230.45
2025-11-20 BUY 161,888 221.210* 230.50
2025-11-19 BUY 161,888 221.170* 230.54
2025-11-18 BUY 161,888 220.820* 230.59
2025-11-17 BUY 161,888 221.000* 230.64
2025-11-14 BUY 161,888 223.020* 230.67
2025-11-13 BUY 161,888 221.480* 230.72
2025-11-12 BUY 161,888 223.550* 230.75
2025-11-11 BUY 161,888 224.800* 230.78
2025-11-10 BUY 161,888 223.880* 230.82
2025-11-07 BUY 161,888 221.480* 230.86
2025-11-06 BUY 161,888 217.990* 230.93
2025-11-05 BUY 161,888 217.380* 231.00
2025-11-04 BUY 161,888 220.910* 231.05
2025-11-03 BUY 161,888 221.000 218.030 218.327 EUR 35,344,521 231.11
2025-10-31 BUY 161,888 220.988 216.337 216.802 EUR 35,097,685 231.17
2025-10-30 BUY 161,888 220.300 215.702 216.162 EUR 34,994,001 231.23
2025-10-29 BUY 161,888 216.370 218.150 217.972 EUR 35,287,050 231.31
2025-10-28 BUY 161,888 217.590 220.910 220.578 EUR 35,708,932 231.38
2025-10-27 BUY 161,888 218.230 218.930 218.860 EUR 35,430,807 231.45
2025-10-24 BUY 161,888 216.610 221.270 220.804 EUR 35,745,519 231.53
2025-10-23 BUY 161,888 220.040 225.940 225.350 EUR 36,481,461 231.59
2025-10-22 BUY 161,888 225.240 228.850 228.489 EUR 36,989,628 231.62
2025-10-21 BUY 161,888 226.540 228.150 227.989 EUR 36,908,682 231.65
2025-10-20 BUY 161,888 227.300 229.210 229.019 EUR 37,075,429 231.67
2025-10-17 BUY 161,888 226.040 228.670 228.407 EUR 36,976,352 231.70
2025-10-16 BUY 161,888 224.040 227.500 227.154 EUR 36,773,507 231.74
2025-10-15 BUY 161,888 225.720 228.000 227.772 EUR 36,873,554 231.78
2025-10-14 BUY 161,888 227.080 227.850 227.773 EUR 36,873,716 231.80
2025-10-13 SELL -161,888 225.850 227.410 227.254 EUR -36,789,696 230.47 Profit of 520,291 on sale
2025-10-08 BUY 161,888 232.650 233.740 233.631 EUR 37,822,056 230.46
2025-10-07 BUY 161,888 231.860 238.220 237.584 EUR 38,461,999 230.45
2025-10-06 BUY 161,888 237.410 238.230 238.148 EUR 38,553,303 230.41
2025-10-03 BUY 161,888 236.800 237.740 237.646 EUR 38,472,036 230.37
2025-10-02 BUY 161,888 234.520 236.990 236.743 EUR 38,325,852 230.35
2025-10-01 BUY 161,888 234.740 237.250 236.999 EUR 38,367,294 230.32
2025-09-30 BUY 161,888 236.370 237.000 236.937 EUR 38,357,257 230.29
2025-09-29 BUY 161,888 236.180 237.360 237.242 EUR 38,406,633 230.26
2025-09-26 BUY 161,888 235.200 235.500 235.470 EUR 38,119,767 230.23
2025-09-25 BUY 161,888 232.000 232.500 232.450 EUR 37,630,866 230.22
2025-09-24 SELL -161,888 230.360 232.060 231.890 EUR -37,540,208 228.72 Loss of -513,546 on sale
2025-09-18 BUY 161,888 220.360 220.550 220.531 EUR 35,701,323 228.77
2025-09-17 BUY 161,888 217.170 219.670 219.420 EUR 35,521,465 228.84
2025-09-16 BUY 161,888 216.000 219.020 218.718 EUR 35,407,820 228.91
2025-09-15 BUY 161,888 216.250 217.060 216.979 EUR 35,126,296 228.99
2025-09-12 BUY 161,888 214.910 216.280 216.143 EUR 34,990,958 229.07
2025-09-11 BUY 161,888 216.040 216.780 216.706 EUR 35,082,101 229.15
2025-09-10 BUY 161,888 215.190 216.070 215.982 EUR 34,964,895 229.24
2025-09-09 BUY 161,888 216.050 218.630 218.372 EUR 35,351,807 229.32
2025-09-08 SELL -161,888 217.260 220.100 219.816 EUR -35,585,573 227.37 Profit of 1,222,147 on sale
2025-09-05 BUY 161,888 220.310 223.170 222.884 EUR 36,082,245 227.41
2025-09-04 BUY 86,944 223.060 223.480 223.438 EUR 19,426,593 227.44
2025-08-25 BUY 12,000 223.320 228.950 228.387 EUR 2,740,644 227.46
2025-08-22 BUY 12,000 227.850 231.320 230.973 EUR 2,771,676 227.46
2025-08-21 BUY 12,000 225.300 226.180 226.092 EUR 2,713,104 227.47
2025-08-20 BUY 12,000 225.680 226.880 226.760 EUR 2,721,120 227.49
2025-08-19 BUY 45,044 223.770 225.020 224.895 EUR 10,130,171 227.51
2025-08-18 BUY 78,088 220.080 221.390 221.259 EUR 17,277,673 227.56
2025-08-15 BUY 78,088 220.780 223.660 223.372 EUR 17,442,673 227.60
2025-08-13 BUY 78,088 223.180 223.500 223.468 EUR 17,450,169 227.63
2025-08-12 BUY 78,088 218.800 221.210 220.969 EUR 17,255,028 227.69
2025-08-11 BUY 78,088 219.650 223.770 223.358 EUR 17,441,580 227.75
2025-08-08 BUY 78,088 222.240 224.460 224.238 EUR 17,510,297 227.78
2025-08-07 BUY 78,088 222.660 228.410 227.835 EUR 17,791,180 227.82
2025-08-06 BUY 78,088 225.460 226.290 226.207 EUR 17,664,052 227.83
2025-08-05 BUY 78,088 222.970 223.400 223.357 EUR 17,441,501 227.87
2025-08-04 BUY 78,088 222.060 223.400 223.266 EUR 17,434,395 227.91
2025-08-01 BUY 78,088 219.400 220.830 220.687 EUR 17,233,007 227.97
2025-07-31 BUY 78,088 221.970 223.780 223.599 EUR 17,460,399 228.01
2025-07-30 BUY 78,088 225.280 226.570 226.441 EUR 17,682,325 228.03
2025-07-29 BUY 78,088 223.770 230.380 229.719 EUR 17,938,298 228.06
2025-07-28 BUY 78,088 229.240 230.970 230.797 EUR 18,022,476 228.05
2025-07-25 BUY 78,088 224.740 226.280 226.126 EUR 17,657,727 228.07
2025-07-24 BUY 78,088 220.520 230.660 229.646 EUR 17,932,597 228.13
2025-07-23 BUY 78,088 231.000 231.160 231.144 EUR 18,049,573 228.11
2025-07-22 BUY 96,885 229.240 230.530 230.401 EUR 22,322,401 228.10
2025-07-21 SELL -115,682 225.850 227.320 227.173 EUR -26,279,828 229.58 Profit of 278,808 on sale
2025-07-18 BUY 115,682 224.870 228.420 228.065 EUR 26,383,015 229.62
2025-07-17 BUY 115,682 227.490 230.340 230.055 EUR 26,613,222 229.63
2025-07-16 BUY 115,682 231.180 232.940 232.764 EUR 26,926,605 229.62
2025-07-15 BUY 137,148 231.140 234.010 233.723 EUR 32,054,641 229.61
2025-07-14 BUY 158,614 233.310 234.860 234.705 EUR 37,227,499 229.58
2025-07-11 BUY 158,614 235.100 236.290 236.171 EUR 37,460,026 229.54
2025-07-10 BUY 152,614 237.000 240.740 240.366 EUR 36,683,217 229.48
2025-07-09 BUY 146,614 236.490 238.480 238.281 EUR 34,935,330 229.43
2025-07-08 BUY 159,637 236.540 238.860 238.628 EUR 38,093,858 229.37
2025-07-07 BUY 172,660 235.350 237.510 237.294 EUR 40,971,181 229.32
2025-07-04 SELL -172,660 29.660* 230.94 Profit of 39,874,648 on sale
2025-07-03 BUY 172,660 236.280 239.190 238.899 EUR 41,248,302 230.90
2025-07-02 BUY 172,660 237.160 237.410 237.385 EUR 40,986,895 230.85
2025-06-30 BUY 172,660 230.080 232.000 231.808 EUR 40,023,969 230.85
2025-06-27 BUY 172,660 231.410 231.680 231.653 EUR 39,997,206 230.85
2025-06-26 BUY 172,660 229.390 230.240 230.155 EUR 39,738,563 230.86
2025-06-25 BUY 172,660 226.810 227.000 226.981 EUR 39,190,539 230.90
2025-06-24 BUY 172,660 227.910 228.030 228.018 EUR 39,369,588 230.92
2025-06-23 BUY 172,660 225.880 225.970 225.961 EUR 39,014,427 230.97
2025-06-20 BUY 172,660 222.510 223.780 223.653 EUR 38,615,927 231.04
2025-06-19 BUY 172,660 222.010* 231.12
2025-06-18 BUY 172,660 222.010 222.140 222.127 EUR 38,352,448 231.20
2025-06-17 BUY 172,660 220.590 224.010 223.668 EUR 38,618,516 231.30
2025-06-16 BUY 172,660 224.650 226.190 226.036 EUR 39,027,376 231.36
2025-06-13 BUY 172,660 223.370 225.470 225.260 EUR 38,893,392 231.43
2025-06-12 BUY 172,660 225.490 225.490 225.490 EUR 38,933,104 231.49
2025-06-11 BUY 172,660 225.720 227.020 226.890 EUR 39,174,828 231.54
2025-06-10 BUY 172,660 226.600 229.200 228.940 EUR 39,528,780 231.59
2025-06-09 BUY 172,660 224.140 225.260 225.148 EUR 38,874,053 231.66
2025-06-06 SELL -172,660 223.430 224.160 224.087 EUR -38,690,862 233.62 Profit of 1,645,486 on sale
2025-05-26 BUY 233,950 222.110* 233.73
2025-05-23 BUY 233,950 222.110 223.010 222.920 EUR 52,152,133 233.84
2025-05-22 BUY 233,950 222.870 224.350 224.202 EUR 52,452,059 233.95
2025-05-21 BUY 233,950 223.620 226.890 226.563 EUR 53,004,414 234.05
2025-05-20 BUY 233,950 228.330 229.890 229.734 EUR 53,746,269 234.11
2025-05-19 BUY 233,950 229.500 230.070 230.013 EUR 53,811,543 234.16
2025-05-16 BUY 233,950 231.420 231.970 231.915 EUR 54,256,514 234.19
2025-05-15 BUY 233,950 230.850 231.450 231.390 EUR 54,133,690 234.22
2025-05-14 BUY 233,950 228.340 228.760 228.718 EUR 53,508,575 234.28
2025-05-13 BUY 233,950 228.250 231.990 231.616 EUR 54,186,564 234.35
2025-05-12 BUY 233,950 230.870 231.540 231.473 EUR 54,153,107 234.39
2025-05-09 BUY 233,950 216.320 217.720 217.580 EUR 50,902,841 234.58
2025-05-08 BUY 233,950 216.840 218.920 218.712 EUR 51,167,672 234.78
2025-05-07 BUY 233,950 213.850 214.910 214.804 EUR 50,253,397 235.01
2025-05-06 BUY 233,950 213.200 216.220 215.918 EUR 50,514,016 235.26
2025-05-05 BUY 233,950 216.530 218.790 218.564 EUR 51,133,046 235.47
2025-05-02 BUY 233,950 218.290 219.610 219.478 EUR 51,346,878 235.67
2025-05-01 BUY 233,950 214.080 215.500 215.358 EUR 50,383,004 235.92
2025-04-30 BUY 233,950 215.660 215.980 215.948 EUR 50,521,034 236.15
2025-04-29 BUY 233,950 214.540 214.960 214.918 EUR 50,280,067 236.41
2025-04-28 BUY 233,950 212.610 214.700 214.491 EUR 50,180,169 236.70
2025-04-25 BUY 233,950 213.290 214.760 214.613 EUR 50,208,710 236.98
2025-04-24 BUY 233,950 215.450 215.830 215.792 EUR 50,484,539 237.25
2025-04-23 BUY 233,950 219.780 224.580 224.100 EUR 52,428,195 237.47
2025-04-22 BUY 233,950 216.900 218.620 218.448 EUR 51,105,908 237.73
2025-04-21 BUY 233,950 216.050 218.980 218.687 EUR 51,161,823 238.01
2025-04-18 BUY 233,950 220.260* 238.24
2025-04-17 BUY 233,950 220.260 222.240 222.042 EUR 51,946,727 238.47
2025-04-16 BUY 233,950 216.600 220.540 220.146 EUR 51,503,155 238.77
2025-04-15 BUY 233,950 220.080 224.310 223.887 EUR 52,378,363 239.02
2025-04-14 BUY 241,139 222.270 223.270 223.170 EUR 53,814,992 239.25
2025-04-11 BUY 256,924 218.590 220.270 220.102 EUR 56,549,487 239.53
2025-04-10 BUY 265,520 219.320 221.690 221.453 EUR 58,800,201 239.82
2025-04-09 BUY 265,520 223.530 224.700 224.583 EUR 59,631,277 240.05
2025-04-08 BUY 265,520 208.270 217.730 216.784 EUR 57,560,487 240.51
2025-04-07 SELL -265,520 209.970 216.240 215.613 EUR -57,249,565 240.99 Profit of 6,738,022 on sale
2025-02-18 BUY 135,398 251.170 251.780 251.719 EUR 34,082,249 240.53
2025-02-14 BUY 269,571 249.220 253.200 252.802 EUR 68,148,087 240.25
2025-02-13 BUY 403,744 250.970 251.840 251.753 EUR 101,643,762 240.07
2025-02-12 BUY 403,744 248.510 249.230 249.158 EUR 100,596,046 239.93
2025-02-11 BUY 403,744 247.730 247.990 247.964 EUR 100,113,979 239.79
2025-02-10 BUY 403,744 244.330 244.500 244.483 EUR 98,708,544 239.71
2025-02-07 BUY 403,744 242.080 244.120 243.916 EUR 98,479,620 239.67
2025-02-06 BUY 403,744 243.510 245.740 245.517 EUR 99,126,017 239.60
2025-02-05 BUY 292,775 244.480 245.230 245.155 EUR 71,775,254 239.51
2025-02-04 BUY 181,806 243.500 245.530 245.327 EUR 44,601,920 239.43
2025-02-03 BUY 181,806 243.020 246.690 246.323 EUR 44,783,000 239.36
2025-01-31 BUY 181,806 247.790 252.040 251.615 EUR 45,745,115 239.20
2025-01-30 BUY 181,806 249.920 251.630 251.459 EUR 45,716,756 238.99
2025-01-29 BUY 181,806 249.550 252.990 252.646 EUR 45,932,560 238.77
2025-01-28 BUY 181,806 249.160 256.280 255.568 EUR 46,463,796 238.55
2025-01-27 BUY 181,806 254.420 256.840 256.598 EUR 46,651,055 238.22
2025-01-24 BUY 181,806 248.780 250.500 250.328 EUR 45,511,132 237.99
2025-01-23 BUY 181,806 248.050 249.670 249.508 EUR 45,362,051 237.76
2025-01-22 SELL -181,806 235.800 237.000 236.880 EUR -43,066,205 237.38 Profit of 90,531 on sale
2025-01-21 BUY 181,806 236.730 237.340 237.279 EUR 43,138,745 237.39
2025-01-20 BUY 181,806 234.260* 237.47
2025-01-17 BUY 181,806 234.260 239.260 238.760 EUR 43,408,000 237.55
2025-01-15 BUY 181,806 230.860 233.300 233.056 EUR 42,370,980 237.79
2025-01-14 BUY 181,806 229.380 229.580 229.560 EUR 41,735,386 238.01
2025-01-13 BUY 181,806 226.760 227.020 226.994 EUR 41,268,872 238.31
2025-01-09 BUY 181,806 231.820* 238.87
2025-01-08 BUY 181,806 231.820 232.100 232.072 EUR 42,192,083 239.08
2025-01-02 BUY 181,806 229.120 230.620 230.470 EUR 41,900,828 239.38
2024-12-30 BUY 124,493 227.790 229.630 229.446 EUR 28,564,421 239.74
2024-12-05 BUY 67,180 234.630 235.540 235.449 EUR 15,817,463 239.91
2024-12-04 BUY 67,180 235.000 237.850 237.565 EUR 15,959,617 240.07
2024-12-03 BUY 67,180 236.990 241.730 241.256 EUR 16,207,578 240.18
2024-12-02 BUY 67,180 240.780 244.570 244.191 EUR 16,404,752 240.15
2024-11-29 BUY 67,180 244.660 246.630 246.433 EUR 16,555,369 239.99
2024-11-28 BUY 67,180 245.230* 239.79
2024-11-27 BUY 67,180 245.230 247.890 247.624 EUR 16,635,380 239.57
2024-11-26 BUY 67,180 245.630 247.170 247.016 EUR 16,594,535 239.32
2024-11-21 BUY 67,180 239.020 239.930 239.839 EUR 16,112,384 238.87
2024-11-20 BUY 67,180 233.560 234.320 234.244 EUR 15,736,512 239.13
2024-11-19 BUY 67,180 233.290 234.090 234.010 EUR 15,720,792 239.44
2024-11-12 BUY 67,180 238.910 242.640 242.267 EUR 16,275,497 239.77
2024-11-11 SELL -67,180 241.950 245.940 245.541 EUR -16,495,445 238.04 Loss of -504,085 on sale
2024-11-08 SELL -2,403 241.490 244.130 243.866 EUR -586,010 237.81 Loss of -14,559 on sale
2024-11-07 SELL -71,986 242.560 249.890 249.157 EUR -17,935,816 237.04 Loss of -871,946 on sale
2024-11-05 BUY 10,696 233.870 233.890 233.888 EUR 2,501,666 236.36
2024-10-31 SELL -50,594 232.070 233.840 233.663 EUR -11,821,946 237.63 Profit of 200,932 on sale
2024-10-30 SELL -50,594 232.170 234.650 234.402 EUR -11,859,335 238.34 Profit of 199,240 on sale
2024-10-29 BUY 50,594 231.990 234.380 234.141 EUR 11,846,130 239.25
2024-10-28 BUY 50,594 231.980 233.460 233.312 EUR 11,804,188 240.46
2024-10-24 SELL -50,594 230.750 234.000 233.675 EUR -11,822,553 242.78 Profit of 460,405 on sale
2024-10-21 SELL -50,594 240.350 243.730 243.392 EUR -12,314,175 244.10 Profit of 35,821 on sale
2024-10-18 BUY 50,594 244.100 244.710 244.649 EUR 12,377,772 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
2025-12-02	BUY	161,888			232.240*		230.41
2025-12-01	BUY	161,888			231.360*		230.41
2025-11-28	BUY	161,888			231.830*		230.40
2025-11-27	BUY	161,888			230.660*		230.40
2025-11-26	BUY	161,888			230.660*		230.40
2025-11-25	BUY	161,888			229.130*		230.41
2025-11-24	BUY	161,888			224.500*		230.43
2025-11-21	BUY	161,888			226.220*		230.45
2025-11-20	BUY	161,888			221.210*		230.50
2025-11-19	BUY	161,888			221.170*		230.54
2025-11-18	BUY	161,888			220.820*		230.59
2025-11-17	BUY	161,888			221.000*		230.64
2025-11-14	BUY	161,888			223.020*		230.67
2025-11-13	BUY	161,888			221.480*		230.72
2025-11-12	BUY	161,888			223.550*		230.75
2025-11-11	BUY	161,888			224.800*		230.78
2025-11-10	BUY	161,888			223.880*		230.82
2025-11-07	BUY	161,888			221.480*		230.86
2025-11-06	BUY	161,888			217.990*		230.93
2025-11-05	BUY	161,888			217.380*		231.00
2025-11-04	BUY	161,888			220.910*		231.05
2025-11-03	BUY	161,888	221.000	218.030	218.327	EUR 35,344,521	231.11
2025-10-31	BUY	161,888	220.988	216.337	216.802	EUR 35,097,685	231.17
2025-10-30	BUY	161,888	220.300	215.702	216.162	EUR 34,994,001	231.23
2025-10-29	BUY	161,888	216.370	218.150	217.972	EUR 35,287,050	231.31
2025-10-28	BUY	161,888	217.590	220.910	220.578	EUR 35,708,932	231.38
2025-10-27	BUY	161,888	218.230	218.930	218.860	EUR 35,430,807	231.45
2025-10-24	BUY	161,888	216.610	221.270	220.804	EUR 35,745,519	231.53
2025-10-23	BUY	161,888	220.040	225.940	225.350	EUR 36,481,461	231.59
2025-10-22	BUY	161,888	225.240	228.850	228.489	EUR 36,989,628	231.62
2025-10-21	BUY	161,888	226.540	228.150	227.989	EUR 36,908,682	231.65
2025-10-20	BUY	161,888	227.300	229.210	229.019	EUR 37,075,429	231.67
2025-10-17	BUY	161,888	226.040	228.670	228.407	EUR 36,976,352	231.70
2025-10-16	BUY	161,888	224.040	227.500	227.154	EUR 36,773,507	231.74
2025-10-15	BUY	161,888	225.720	228.000	227.772	EUR 36,873,554	231.78
2025-10-14	BUY	161,888	227.080	227.850	227.773	EUR 36,873,716	231.80
2025-10-13	SELL	-161,888	225.850	227.410	227.254	EUR -36,789,696	230.47 Profit of 520,291 on sale
2025-10-08	BUY	161,888	232.650	233.740	233.631	EUR 37,822,056	230.46
2025-10-07	BUY	161,888	231.860	238.220	237.584	EUR 38,461,999	230.45
2025-10-06	BUY	161,888	237.410	238.230	238.148	EUR 38,553,303	230.41
2025-10-03	BUY	161,888	236.800	237.740	237.646	EUR 38,472,036	230.37
2025-10-02	BUY	161,888	234.520	236.990	236.743	EUR 38,325,852	230.35
2025-10-01	BUY	161,888	234.740	237.250	236.999	EUR 38,367,294	230.32
2025-09-30	BUY	161,888	236.370	237.000	236.937	EUR 38,357,257	230.29
2025-09-29	BUY	161,888	236.180	237.360	237.242	EUR 38,406,633	230.26
2025-09-26	BUY	161,888	235.200	235.500	235.470	EUR 38,119,767	230.23
2025-09-25	BUY	161,888	232.000	232.500	232.450	EUR 37,630,866	230.22
2025-09-24	SELL	-161,888	230.360	232.060	231.890	EUR -37,540,208	228.72 Loss of -513,546 on sale
2025-09-18	BUY	161,888	220.360	220.550	220.531	EUR 35,701,323	228.77
2025-09-17	BUY	161,888	217.170	219.670	219.420	EUR 35,521,465	228.84
2025-09-16	BUY	161,888	216.000	219.020	218.718	EUR 35,407,820	228.91
2025-09-15	BUY	161,888	216.250	217.060	216.979	EUR 35,126,296	228.99
2025-09-12	BUY	161,888	214.910	216.280	216.143	EUR 34,990,958	229.07
2025-09-11	BUY	161,888	216.040	216.780	216.706	EUR 35,082,101	229.15
2025-09-10	BUY	161,888	215.190	216.070	215.982	EUR 34,964,895	229.24
2025-09-09	BUY	161,888	216.050	218.630	218.372	EUR 35,351,807	229.32
2025-09-08	SELL	-161,888	217.260	220.100	219.816	EUR -35,585,573	227.37 Profit of 1,222,147 on sale
2025-09-05	BUY	161,888	220.310	223.170	222.884	EUR 36,082,245	227.41
2025-09-04	BUY	86,944	223.060	223.480	223.438	EUR 19,426,593	227.44
2025-08-25	BUY	12,000	223.320	228.950	228.387	EUR 2,740,644	227.46
2025-08-22	BUY	12,000	227.850	231.320	230.973	EUR 2,771,676	227.46
2025-08-21	BUY	12,000	225.300	226.180	226.092	EUR 2,713,104	227.47
2025-08-20	BUY	12,000	225.680	226.880	226.760	EUR 2,721,120	227.49
2025-08-19	BUY	45,044	223.770	225.020	224.895	EUR 10,130,171	227.51
2025-08-18	BUY	78,088	220.080	221.390	221.259	EUR 17,277,673	227.56
2025-08-15	BUY	78,088	220.780	223.660	223.372	EUR 17,442,673	227.60
2025-08-13	BUY	78,088	223.180	223.500	223.468	EUR 17,450,169	227.63
2025-08-12	BUY	78,088	218.800	221.210	220.969	EUR 17,255,028	227.69
2025-08-11	BUY	78,088	219.650	223.770	223.358	EUR 17,441,580	227.75
2025-08-08	BUY	78,088	222.240	224.460	224.238	EUR 17,510,297	227.78
2025-08-07	BUY	78,088	222.660	228.410	227.835	EUR 17,791,180	227.82
2025-08-06	BUY	78,088	225.460	226.290	226.207	EUR 17,664,052	227.83
2025-08-05	BUY	78,088	222.970	223.400	223.357	EUR 17,441,501	227.87
2025-08-04	BUY	78,088	222.060	223.400	223.266	EUR 17,434,395	227.91
2025-08-01	BUY	78,088	219.400	220.830	220.687	EUR 17,233,007	227.97
2025-07-31	BUY	78,088	221.970	223.780	223.599	EUR 17,460,399	228.01
2025-07-30	BUY	78,088	225.280	226.570	226.441	EUR 17,682,325	228.03
2025-07-29	BUY	78,088	223.770	230.380	229.719	EUR 17,938,298	228.06
2025-07-28	BUY	78,088	229.240	230.970	230.797	EUR 18,022,476	228.05
2025-07-25	BUY	78,088	224.740	226.280	226.126	EUR 17,657,727	228.07
2025-07-24	BUY	78,088	220.520	230.660	229.646	EUR 17,932,597	228.13
2025-07-23	BUY	78,088	231.000	231.160	231.144	EUR 18,049,573	228.11
2025-07-22	BUY	96,885	229.240	230.530	230.401	EUR 22,322,401	228.10
2025-07-21	SELL	-115,682	225.850	227.320	227.173	EUR -26,279,828	229.58 Profit of 278,808 on sale
2025-07-18	BUY	115,682	224.870	228.420	228.065	EUR 26,383,015	229.62
2025-07-17	BUY	115,682	227.490	230.340	230.055	EUR 26,613,222	229.63
2025-07-16	BUY	115,682	231.180	232.940	232.764	EUR 26,926,605	229.62
2025-07-15	BUY	137,148	231.140	234.010	233.723	EUR 32,054,641	229.61
2025-07-14	BUY	158,614	233.310	234.860	234.705	EUR 37,227,499	229.58
2025-07-11	BUY	158,614	235.100	236.290	236.171	EUR 37,460,026	229.54
2025-07-10	BUY	152,614	237.000	240.740	240.366	EUR 36,683,217	229.48
2025-07-09	BUY	146,614	236.490	238.480	238.281	EUR 34,935,330	229.43
2025-07-08	BUY	159,637	236.540	238.860	238.628	EUR 38,093,858	229.37
2025-07-07	BUY	172,660	235.350	237.510	237.294	EUR 40,971,181	229.32
2025-07-04	SELL	-172,660			29.660*		230.94 Profit of 39,874,648 on sale
2025-07-03	BUY	172,660	236.280	239.190	238.899	EUR 41,248,302	230.90
2025-07-02	BUY	172,660	237.160	237.410	237.385	EUR 40,986,895	230.85
2025-06-30	BUY	172,660	230.080	232.000	231.808	EUR 40,023,969	230.85
2025-06-27	BUY	172,660	231.410	231.680	231.653	EUR 39,997,206	230.85
2025-06-26	BUY	172,660	229.390	230.240	230.155	EUR 39,738,563	230.86
2025-06-25	BUY	172,660	226.810	227.000	226.981	EUR 39,190,539	230.90
2025-06-24	BUY	172,660	227.910	228.030	228.018	EUR 39,369,588	230.92
2025-06-23	BUY	172,660	225.880	225.970	225.961	EUR 39,014,427	230.97
2025-06-20	BUY	172,660	222.510	223.780	223.653	EUR 38,615,927	231.04
2025-06-19	BUY	172,660			222.010*		231.12
2025-06-18	BUY	172,660	222.010	222.140	222.127	EUR 38,352,448	231.20
2025-06-17	BUY	172,660	220.590	224.010	223.668	EUR 38,618,516	231.30
2025-06-16	BUY	172,660	224.650	226.190	226.036	EUR 39,027,376	231.36
2025-06-13	BUY	172,660	223.370	225.470	225.260	EUR 38,893,392	231.43
2025-06-12	BUY	172,660	225.490	225.490	225.490	EUR 38,933,104	231.49
2025-06-11	BUY	172,660	225.720	227.020	226.890	EUR 39,174,828	231.54
2025-06-10	BUY	172,660	226.600	229.200	228.940	EUR 39,528,780	231.59
2025-06-09	BUY	172,660	224.140	225.260	225.148	EUR 38,874,053	231.66
2025-06-06	SELL	-172,660	223.430	224.160	224.087	EUR -38,690,862	233.62 Profit of 1,645,486 on sale
2025-05-26	BUY	233,950			222.110*		233.73
2025-05-23	BUY	233,950	222.110	223.010	222.920	EUR 52,152,133	233.84
2025-05-22	BUY	233,950	222.870	224.350	224.202	EUR 52,452,059	233.95
2025-05-21	BUY	233,950	223.620	226.890	226.563	EUR 53,004,414	234.05
2025-05-20	BUY	233,950	228.330	229.890	229.734	EUR 53,746,269	234.11
2025-05-19	BUY	233,950	229.500	230.070	230.013	EUR 53,811,543	234.16
2025-05-16	BUY	233,950	231.420	231.970	231.915	EUR 54,256,514	234.19
2025-05-15	BUY	233,950	230.850	231.450	231.390	EUR 54,133,690	234.22
2025-05-14	BUY	233,950	228.340	228.760	228.718	EUR 53,508,575	234.28
2025-05-13	BUY	233,950	228.250	231.990	231.616	EUR 54,186,564	234.35
2025-05-12	BUY	233,950	230.870	231.540	231.473	EUR 54,153,107	234.39
2025-05-09	BUY	233,950	216.320	217.720	217.580	EUR 50,902,841	234.58
2025-05-08	BUY	233,950	216.840	218.920	218.712	EUR 51,167,672	234.78
2025-05-07	BUY	233,950	213.850	214.910	214.804	EUR 50,253,397	235.01
2025-05-06	BUY	233,950	213.200	216.220	215.918	EUR 50,514,016	235.26
2025-05-05	BUY	233,950	216.530	218.790	218.564	EUR 51,133,046	235.47
2025-05-02	BUY	233,950	218.290	219.610	219.478	EUR 51,346,878	235.67
2025-05-01	BUY	233,950	214.080	215.500	215.358	EUR 50,383,004	235.92
2025-04-30	BUY	233,950	215.660	215.980	215.948	EUR 50,521,034	236.15
2025-04-29	BUY	233,950	214.540	214.960	214.918	EUR 50,280,067	236.41
2025-04-28	BUY	233,950	212.610	214.700	214.491	EUR 50,180,169	236.70
2025-04-25	BUY	233,950	213.290	214.760	214.613	EUR 50,208,710	236.98
2025-04-24	BUY	233,950	215.450	215.830	215.792	EUR 50,484,539	237.25
2025-04-23	BUY	233,950	219.780	224.580	224.100	EUR 52,428,195	237.47
2025-04-22	BUY	233,950	216.900	218.620	218.448	EUR 51,105,908	237.73
2025-04-21	BUY	233,950	216.050	218.980	218.687	EUR 51,161,823	238.01
2025-04-18	BUY	233,950			220.260*		238.24
2025-04-17	BUY	233,950	220.260	222.240	222.042	EUR 51,946,727	238.47
2025-04-16	BUY	233,950	216.600	220.540	220.146	EUR 51,503,155	238.77
2025-04-15	BUY	233,950	220.080	224.310	223.887	EUR 52,378,363	239.02
2025-04-14	BUY	241,139	222.270	223.270	223.170	EUR 53,814,992	239.25
2025-04-11	BUY	256,924	218.590	220.270	220.102	EUR 56,549,487	239.53
2025-04-10	BUY	265,520	219.320	221.690	221.453	EUR 58,800,201	239.82
2025-04-09	BUY	265,520	223.530	224.700	224.583	EUR 59,631,277	240.05
2025-04-08	BUY	265,520	208.270	217.730	216.784	EUR 57,560,487	240.51
2025-04-07	SELL	-265,520	209.970	216.240	215.613	EUR -57,249,565	240.99 Profit of 6,738,022 on sale
2025-02-18	BUY	135,398	251.170	251.780	251.719	EUR 34,082,249	240.53
2025-02-14	BUY	269,571	249.220	253.200	252.802	EUR 68,148,087	240.25
2025-02-13	BUY	403,744	250.970	251.840	251.753	EUR 101,643,762	240.07
2025-02-12	BUY	403,744	248.510	249.230	249.158	EUR 100,596,046	239.93
2025-02-11	BUY	403,744	247.730	247.990	247.964	EUR 100,113,979	239.79
2025-02-10	BUY	403,744	244.330	244.500	244.483	EUR 98,708,544	239.71
2025-02-07	BUY	403,744	242.080	244.120	243.916	EUR 98,479,620	239.67
2025-02-06	BUY	403,744	243.510	245.740	245.517	EUR 99,126,017	239.60
2025-02-05	BUY	292,775	244.480	245.230	245.155	EUR 71,775,254	239.51
2025-02-04	BUY	181,806	243.500	245.530	245.327	EUR 44,601,920	239.43
2025-02-03	BUY	181,806	243.020	246.690	246.323	EUR 44,783,000	239.36
2025-01-31	BUY	181,806	247.790	252.040	251.615	EUR 45,745,115	239.20
2025-01-30	BUY	181,806	249.920	251.630	251.459	EUR 45,716,756	238.99
2025-01-29	BUY	181,806	249.550	252.990	252.646	EUR 45,932,560	238.77
2025-01-28	BUY	181,806	249.160	256.280	255.568	EUR 46,463,796	238.55
2025-01-27	BUY	181,806	254.420	256.840	256.598	EUR 46,651,055	238.22
2025-01-24	BUY	181,806	248.780	250.500	250.328	EUR 45,511,132	237.99
2025-01-23	BUY	181,806	248.050	249.670	249.508	EUR 45,362,051	237.76
2025-01-22	SELL	-181,806	235.800	237.000	236.880	EUR -43,066,205	237.38 Profit of 90,531 on sale
2025-01-21	BUY	181,806	236.730	237.340	237.279	EUR 43,138,745	237.39
2025-01-20	BUY	181,806			234.260*		237.47
2025-01-17	BUY	181,806	234.260	239.260	238.760	EUR 43,408,000	237.55
2025-01-15	BUY	181,806	230.860	233.300	233.056	EUR 42,370,980	237.79
2025-01-14	BUY	181,806	229.380	229.580	229.560	EUR 41,735,386	238.01
2025-01-13	BUY	181,806	226.760	227.020	226.994	EUR 41,268,872	238.31
2025-01-09	BUY	181,806			231.820*		238.87
2025-01-08	BUY	181,806	231.820	232.100	232.072	EUR 42,192,083	239.08
2025-01-02	BUY	181,806	229.120	230.620	230.470	EUR 41,900,828	239.38
2024-12-30	BUY	124,493	227.790	229.630	229.446	EUR 28,564,421	239.74
2024-12-05	BUY	67,180	234.630	235.540	235.449	EUR 15,817,463	239.91
2024-12-04	BUY	67,180	235.000	237.850	237.565	EUR 15,959,617	240.07
2024-12-03	BUY	67,180	236.990	241.730	241.256	EUR 16,207,578	240.18
2024-12-02	BUY	67,180	240.780	244.570	244.191	EUR 16,404,752	240.15
2024-11-29	BUY	67,180	244.660	246.630	246.433	EUR 16,555,369	239.99
2024-11-28	BUY	67,180			245.230*		239.79
2024-11-27	BUY	67,180	245.230	247.890	247.624	EUR 16,635,380	239.57
2024-11-26	BUY	67,180	245.630	247.170	247.016	EUR 16,594,535	239.32
2024-11-21	BUY	67,180	239.020	239.930	239.839	EUR 16,112,384	238.87
2024-11-20	BUY	67,180	233.560	234.320	234.244	EUR 15,736,512	239.13
2024-11-19	BUY	67,180	233.290	234.090	234.010	EUR 15,720,792	239.44
2024-11-12	BUY	67,180	238.910	242.640	242.267	EUR 16,275,497	239.77
2024-11-11	SELL	-67,180	241.950	245.940	245.541	EUR -16,495,445	238.04 Loss of -504,085 on sale
2024-11-08	SELL	-2,403	241.490	244.130	243.866	EUR -586,010	237.81 Loss of -14,559 on sale
2024-11-07	SELL	-71,986	242.560	249.890	249.157	EUR -17,935,816	237.04 Loss of -871,946 on sale
2024-11-05	BUY	10,696	233.870	233.890	233.888	EUR 2,501,666	236.36
2024-10-31	SELL	-50,594	232.070	233.840	233.663	EUR -11,821,946	237.63 Profit of 200,932 on sale
2024-10-30	SELL	-50,594	232.170	234.650	234.402	EUR -11,859,335	238.34 Profit of 199,240 on sale
2024-10-29	BUY	50,594	231.990	234.380	234.141	EUR 11,846,130	239.25
2024-10-28	BUY	50,594	231.980	233.460	233.312	EUR 11,804,188	240.46
2024-10-24	SELL	-50,594	230.750	234.000	233.675	EUR -11,822,553	242.78 Profit of 460,405 on sale
2024-10-21	SELL	-50,594	240.350	243.730	243.392	EUR -12,314,175	244.10 Profit of 35,821 on sale
2024-10-18	BUY	50,594	244.100	244.710	244.649	EUR 12,377,772	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 Swap 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	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus