Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-03 (Wednesday)	205,769	USD 48,403,042	USD 48,403,042	0	USD 615,249	USD 235.23	USD 232.24
2025-12-02 (Tuesday)	205,769	USD 47,787,793	USD 47,787,793	0	USD 181,077	USD 232.24	USD 231.36
2025-12-01 (Monday)	205,769	USD 47,606,716	USD 47,606,716	-80	USD 440,535	USD 231.36	USD 229.13
2025-11-25 (Tuesday)	205,849	USD 47,166,181	USD 47,166,181	-720	USD 791,440	USD 229.13	USD 224.5
2025-11-24 (Monday)	206,569	USD 46,374,741	USD 46,374,741	0	USD -355,298	USD 224.5	USD 226.22
2025-11-21 (Friday)	206,569	USD 46,730,039	USD 46,730,039	-80	USD 1,017,214	USD 226.22	USD 221.21
2025-11-20 (Thursday)	206,649	USD 45,712,825	USD 45,712,825	0	USD 8,266	USD 221.21	USD 221.17
2025-11-19 (Wednesday)	206,649	USD 45,704,559	USD 45,704,559	-160	USD 36,996	USD 221.17	USD 220.82
2025-11-18 (Tuesday)	206,809	USD 45,667,563	USD 45,667,563	-240	USD -90,266	USD 220.82	USD 221
2025-11-17 (Monday)	207,049	USD 45,757,829	USD 45,757,829	-320	USD -170,257	USD 221	USD 221.48

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 IE0031442068

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
2025-12-01 SELL -80 231.360* 231.00 Profit of 18,480 on sale
2025-11-25 SELL -720 229.130* 231.01 Profit of 166,328 on sale
2025-11-21 SELL -80 226.220* 231.06 Profit of 18,485 on sale
2025-11-19 SELL -160 221.170* 231.15 Profit of 36,984 on sale
2025-11-18 SELL -240 220.820* 231.20 Profit of 55,487 on sale
2025-11-17 SELL -320 221.000* 231.24 Profit of 73,998 on sale
2025-11-13 SELL -640 221.480* 231.29 Profit of 148,025 on sale
2025-11-11 SELL -160 224.800* 231.32 Profit of 37,011 on sale
2025-11-10 SELL -480 223.880* 231.35 Profit of 111,049 on sale
2025-11-06 SELL -160 217.990* 231.41 Profit of 37,026 on sale
2025-11-04 SELL -320 220.910* 231.46 Profit of 74,068 on sale
2025-10-22 SELL -80 225.240 228.850 228.489 EUR -18,279 231.49 Profit of 240 on sale
2025-10-21 SELL -160 226.540 228.150 227.989 EUR -36,478 231.52 Profit of 564 on sale
2025-10-16 BUY 80 224.040 227.500 227.154 EUR 18,172 231.55
2025-10-14 SELL -240 227.080 227.850 227.773 EUR -54,666 231.60 Profit of 918 on sale
2025-10-13 SELL -320 225.850 227.410 227.254 EUR -72,721 231.63 Profit of 1,399 on sale
2025-09-25 BUY 80 232.000 232.500 232.450 EUR 18,596 231.55
2025-09-24 SELL -2,851 230.360 232.060 231.890 EUR -661,118 231.55 Loss of -967 on sale
2025-09-18 BUY 81 220.360 220.550 220.531 EUR 17,863 231.61
2025-09-17 BUY 81 217.170 219.670 219.420 EUR 17,773 231.68
2025-08-19 SELL -162 223.770 225.020 224.895 EUR -36,433 231.86 Profit of 1,128 on sale
2025-08-15 SELL -81 220.780 223.660 223.372 EUR -18,093 231.98 Profit of 697 on sale
2025-08-13 SELL -405 223.180 223.500 223.468 EUR -90,505 232.02 Profit of 3,465 on sale
2025-08-12 SELL -1,053 218.800 221.210 220.969 EUR -232,680 232.09 Profit of 11,712 on sale
2025-08-07 SELL -1,215 222.660 228.410 227.835 EUR -276,820 232.14 Profit of 5,232 on sale
2025-08-05 BUY 81 222.970 223.400 223.357 EUR 18,092 232.22
2025-07-31 BUY 246 221.970 223.780 223.599 EUR 55,005 232.28
2025-07-28 BUY 81 229.240 230.970 230.797 EUR 18,695 232.38
2025-07-25 SELL -162 224.740 226.280 226.126 EUR -36,632 232.42 Profit of 1,020 on sale
2025-07-24 BUY 81 220.520 230.660 229.646 EUR 18,601 232.48
2025-07-18 BUY 82 224.870 228.420 228.065 EUR 18,701 232.59
2025-07-14 SELL -81 233.310 234.860 234.705 EUR -19,011 232.63 Loss of -168 on sale
2025-07-08 SELL -162 236.540 238.860 238.628 EUR -38,658 232.56 Loss of -983 on sale
2025-07-02 BUY 486 237.160 237.410 237.385 EUR 115,369 232.47
2025-06-24 SELL -162 227.910 228.030 228.018 EUR -36,939 232.58 Profit of 738 on sale
2025-06-23 SELL -81 225.880 225.970 225.961 EUR -18,303 232.62 Profit of 539 on sale
2025-06-20 SELL -1,942 222.510 223.780 223.653 EUR -434,334 232.68 Profit of 17,528 on sale
2025-06-12 SELL -246 225.490 225.490 225.490 EUR -55,471 232.94 Profit of 1,832 on sale
2025-06-11 SELL -414 225.720 227.020 226.890 EUR -93,932 232.98 Profit of 2,522 on sale
2025-06-06 BUY 82 223.430 224.160 224.087 EUR 18,375 233.14
2025-06-02 SELL -246 218.890 220.000 219.889 EUR -54,093 233.48 Profit of 3,343 on sale
2025-05-29 SELL -82 222.510 223.590 223.482 EUR -18,326 233.63 Profit of 832 on sale
2025-05-27 BUY 82 224.350 224.960 224.899 EUR 18,442 233.77
2025-05-23 BUY 82 222.110 223.010 222.920 EUR 18,279 233.94
2025-05-21 SELL -246 223.620 226.890 226.563 EUR -55,734 234.09 Profit of 1,851 on sale
2025-05-16 SELL -779 231.420 231.970 231.915 EUR -180,662 234.18 Profit of 1,765 on sale
2025-05-15 BUY 328 230.850 231.450 231.390 EUR 75,896 234.20
2025-05-14 SELL -492 228.340 228.760 228.718 EUR -112,529 234.25 Profit of 2,721 on sale
2025-05-13 SELL -984 228.250 231.990 231.616 EUR -227,910 234.29 Profit of 2,633 on sale
2025-05-07 SELL -246 213.850 214.910 214.804 EUR -52,842 234.74 Profit of 4,904 on sale
2025-05-02 SELL -82 218.290 219.610 219.478 EUR -17,997 235.18 Profit of 1,287 on sale
2025-04-29 SELL -246 214.540 214.960 214.918 EUR -52,870 235.66 Profit of 5,103 on sale
2025-04-24 BUY 82 215.450 215.830 215.792 EUR 17,695 236.20
2025-04-22 BUY 328 216.900 218.620 218.448 EUR 71,651 236.49
2025-04-16 BUY 82 216.600 220.540 220.146 EUR 18,052 237.11
2025-04-15 BUY 82 220.080 224.310 223.887 EUR 18,359 237.26
2025-04-11 BUY 164 218.590 220.270 220.102 EUR 36,097 237.56
2025-04-09 BUY 410 223.530 224.700 224.583 EUR 92,079 237.84
2025-04-08 BUY 1,230 208.270 217.730 216.784 EUR 266,644 238.11
2025-04-07 SELL -574 209.970 216.240 215.613 EUR -123,762 238.37 Profit of 13,060 on sale
2025-04-04 SELL -1,230 213.260 221.750 220.901 EUR -271,708 238.60 Profit of 21,765 on sale
2025-04-02 SELL -246 238.460 238.510 238.505 EUR -58,672 238.60 Profit of 23 on sale
2025-04-01 SELL -82 237.170 237.670 237.620 EUR -19,485 238.61 Profit of 81 on sale
2025-03-31 SELL -164 236.240 238.100 237.914 EUR -39,018 238.63 Profit of 118 on sale
2025-03-28 BUY 164 232.150 236.700 236.245 EUR 38,744 238.69
2025-03-25 BUY 246 235.790 236.540 236.465 EUR 58,170 238.76
2025-03-24 BUY 328 235.200 237.830 237.567 EUR 77,922 238.79
2025-03-21 SELL -164 233.880 234.250 234.213 EUR -38,411 238.84 Profit of 759 on sale
2025-03-20 BUY 164 234.790 235.940 235.825 EUR 38,675 238.88
2025-03-19 BUY 328 236.390 238.130 237.956 EUR 78,050 238.91
2025-03-17 SELL -246 237.860 239.510 239.345 EUR -58,879 238.94 Loss of -100 on sale
2025-03-14 SELL -164 237.530 237.740 237.719 EUR -38,986 238.95 Profit of 202 on sale
2025-03-13 SELL -492 234.290 238.090 237.710 EUR -116,953 239.00 Profit of 635 on sale
2025-03-12 SELL -365 237.490 238.400 238.309 EUR -86,983 239.02 Profit of 259 on sale
2025-03-11 SELL -574 237.780 248.090 247.059 EUR -141,812 239.03 Loss of -4,608 on sale
2025-03-10 SELL -328 248.290 251.260 250.963 EUR -82,316 238.93 Loss of -3,947 on sale
2025-03-06 SELL -328 245.270 245.480 245.459 EUR -80,511 238.74 Loss of -2,203 on sale
2025-03-05 SELL -492 243.610 245.050 244.906 EUR -120,494 238.69 Loss of -3,060 on sale
2025-03-04 SELL -656 241.520 244.020 243.770 EUR -159,913 238.65 Loss of -3,356 on sale
2025-02-28 SELL -410 246.690 247.110 247.068 EUR -101,298 238.48 Loss of -3,523 on sale
2025-02-26 BUY 164 245.480 247.960 247.712 EUR 40,625 238.31
2025-02-24 BUY 164 242.330 246.000 245.633 EUR 40,284 238.17
2025-02-21 BUY 82 245.550 247.740 247.521 EUR 20,297 238.08
2025-02-20 SELL -246 247.650 247.730 247.722 EUR -60,940 237.95 Loss of -2,403 on sale
2025-02-14 SELL -82 249.220 253.200 252.802 EUR -20,730 237.36 Loss of -1,267 on sale
2025-02-13 SELL -1,066 250.970 251.840 251.753 EUR -268,369 237.17 Loss of -15,543 on sale
2025-02-12 SELL -82 248.510 249.230 249.158 EUR -20,431 237.02 Loss of -996 on sale
2025-02-06 SELL -328 243.510 245.740 245.517 EUR -80,530 236.59 Loss of -2,929 on sale
2025-02-05 BUY 82 244.480 245.230 245.155 EUR 20,103 236.47
2025-02-04 BUY 574 243.500 245.530 245.327 EUR 140,818 236.37
2025-01-29 SELL -574 249.550 252.990 252.646 EUR -145,019 235.66 Loss of -9,752 on sale
2025-01-28 BUY 164 249.160 256.280 255.568 EUR 41,913 235.44
2025-01-24 BUY 82 248.780 250.500 250.328 EUR 20,527 234.90
2025-01-22 BUY 164 235.800 237.000 236.880 EUR 38,848 234.66
2025-01-16 BUY 164 234.890 235.130 235.106 EUR 38,557 234.63
2025-01-15 BUY 82 230.860 233.300 233.056 EUR 19,111 234.70
2025-01-10 BUY 164 225.210 230.010 229.530 EUR 37,643 235.16
2025-01-02 BUY 246 229.120 230.620 230.470 EUR 56,696 235.43
2024-12-31 BUY 164 228.040 229.500 229.354 EUR 37,614 235.59
2024-12-27 BUY 82 229.930 231.730 231.550 EUR 18,987 235.89
2024-12-20 SELL -923 226.320 227.910 227.751 EUR -210,214 236.65 Profit of 8,210 on sale
2024-12-19 BUY 82 223.150 226.600 226.255 EUR 18,553 236.99
2024-12-18 SELL -82 224.540 231.110 230.453 EUR -18,897 237.32 Profit of 563 on sale
2024-12-17 BUY 164 229.880 232.510 232.247 EUR 38,089 237.52
2024-12-13 BUY 82 234.980 237.540 237.284 EUR 19,457 237.73
2024-12-11 SELL -413 233.780 238.430 237.965 EUR -98,280 237.84 Loss of -51 on sale
2024-12-10 BUY 82 237.090 239.020 238.827 EUR 19,584 237.86
2024-12-06 SELL -164 233.570 236.670 236.360 EUR -38,763 238.14 Profit of 292 on sale
2024-12-05 BUY 82 234.630 235.540 235.449 EUR 19,307 238.26
2024-12-04 SELL -656 235.000 237.850 237.565 EUR -155,843 238.37 Profit of 529 on sale
2024-12-03 BUY 246 236.990 241.730 241.256 EUR 59,349 238.42
2024-12-02 BUY 410 240.780 244.570 244.191 EUR 100,118 238.33
2024-11-27 BUY 82 245.230 247.890 247.624 EUR 20,305 237.50
2024-11-26 BUY 574 245.630 247.170 247.016 EUR 141,787 237.14
2024-11-21 BUY 246 239.020 239.930 239.839 EUR 59,000 236.18
2024-11-20 BUY 164 233.560 234.320 234.244 EUR 38,416 236.31
2024-11-19 BUY 82 233.290 234.090 234.010 EUR 19,189 236.48
2024-11-18 BUY 164 234.410 235.460 235.355 EUR 38,598 236.60
2024-11-12 BUY 328 238.910 242.640 242.267 EUR 79,464 236.46
2024-11-11 BUY 164 241.950 245.940 245.541 EUR 40,269 236.09
2024-11-08 BUY 656 241.490 244.130 243.866 EUR 159,976 235.71
2024-11-07 BUY 574 242.560 249.890 249.157 EUR 143,016 235.18
2024-11-06 BUY 656 248.490 251.720 251.397 EUR 164,916 234.07
2024-11-05 SELL -164 233.870 233.890 233.888 EUR -38,358 234.09 Profit of 33 on sale
2024-11-04 BUY 164 229.910 233.230 232.898 EUR 38,195 234.51
2024-11-01 BUY 574 232.690 234.840 234.625 EUR 134,675 234.71
2024-10-28 BUY 410 231.980 233.460 233.312 EUR 95,658 236.84
2024-10-25 BUY 902 230.300 231.880 231.722 EUR 209,013 238.48
2024-10-23 SELL -82 241.350 242.190 242.106 EUR -19,853 240.90 Loss of -99 on sale
2024-10-21 BUY 82 240.350 243.730 243.392 EUR 19,958 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
2025-12-01	SELL	-80			231.360*		231.00 Profit of 18,480 on sale
2025-11-25	SELL	-720			229.130*		231.01 Profit of 166,328 on sale
2025-11-21	SELL	-80			226.220*		231.06 Profit of 18,485 on sale
2025-11-19	SELL	-160			221.170*		231.15 Profit of 36,984 on sale
2025-11-18	SELL	-240			220.820*		231.20 Profit of 55,487 on sale
2025-11-17	SELL	-320			221.000*		231.24 Profit of 73,998 on sale
2025-11-13	SELL	-640			221.480*		231.29 Profit of 148,025 on sale
2025-11-11	SELL	-160			224.800*		231.32 Profit of 37,011 on sale
2025-11-10	SELL	-480			223.880*		231.35 Profit of 111,049 on sale
2025-11-06	SELL	-160			217.990*		231.41 Profit of 37,026 on sale
2025-11-04	SELL	-320			220.910*		231.46 Profit of 74,068 on sale
2025-10-22	SELL	-80	225.240	228.850	228.489	EUR -18,279	231.49 Profit of 240 on sale
2025-10-21	SELL	-160	226.540	228.150	227.989	EUR -36,478	231.52 Profit of 564 on sale
2025-10-16	BUY	80	224.040	227.500	227.154	EUR 18,172	231.55
2025-10-14	SELL	-240	227.080	227.850	227.773	EUR -54,666	231.60 Profit of 918 on sale
2025-10-13	SELL	-320	225.850	227.410	227.254	EUR -72,721	231.63 Profit of 1,399 on sale
2025-09-25	BUY	80	232.000	232.500	232.450	EUR 18,596	231.55
2025-09-24	SELL	-2,851	230.360	232.060	231.890	EUR -661,118	231.55 Loss of -967 on sale
2025-09-18	BUY	81	220.360	220.550	220.531	EUR 17,863	231.61
2025-09-17	BUY	81	217.170	219.670	219.420	EUR 17,773	231.68
2025-08-19	SELL	-162	223.770	225.020	224.895	EUR -36,433	231.86 Profit of 1,128 on sale
2025-08-15	SELL	-81	220.780	223.660	223.372	EUR -18,093	231.98 Profit of 697 on sale
2025-08-13	SELL	-405	223.180	223.500	223.468	EUR -90,505	232.02 Profit of 3,465 on sale
2025-08-12	SELL	-1,053	218.800	221.210	220.969	EUR -232,680	232.09 Profit of 11,712 on sale
2025-08-07	SELL	-1,215	222.660	228.410	227.835	EUR -276,820	232.14 Profit of 5,232 on sale
2025-08-05	BUY	81	222.970	223.400	223.357	EUR 18,092	232.22
2025-07-31	BUY	246	221.970	223.780	223.599	EUR 55,005	232.28
2025-07-28	BUY	81	229.240	230.970	230.797	EUR 18,695	232.38
2025-07-25	SELL	-162	224.740	226.280	226.126	EUR -36,632	232.42 Profit of 1,020 on sale
2025-07-24	BUY	81	220.520	230.660	229.646	EUR 18,601	232.48
2025-07-18	BUY	82	224.870	228.420	228.065	EUR 18,701	232.59
2025-07-14	SELL	-81	233.310	234.860	234.705	EUR -19,011	232.63 Loss of -168 on sale
2025-07-08	SELL	-162	236.540	238.860	238.628	EUR -38,658	232.56 Loss of -983 on sale
2025-07-02	BUY	486	237.160	237.410	237.385	EUR 115,369	232.47
2025-06-24	SELL	-162	227.910	228.030	228.018	EUR -36,939	232.58 Profit of 738 on sale
2025-06-23	SELL	-81	225.880	225.970	225.961	EUR -18,303	232.62 Profit of 539 on sale
2025-06-20	SELL	-1,942	222.510	223.780	223.653	EUR -434,334	232.68 Profit of 17,528 on sale
2025-06-12	SELL	-246	225.490	225.490	225.490	EUR -55,471	232.94 Profit of 1,832 on sale
2025-06-11	SELL	-414	225.720	227.020	226.890	EUR -93,932	232.98 Profit of 2,522 on sale
2025-06-06	BUY	82	223.430	224.160	224.087	EUR 18,375	233.14
2025-06-02	SELL	-246	218.890	220.000	219.889	EUR -54,093	233.48 Profit of 3,343 on sale
2025-05-29	SELL	-82	222.510	223.590	223.482	EUR -18,326	233.63 Profit of 832 on sale
2025-05-27	BUY	82	224.350	224.960	224.899	EUR 18,442	233.77
2025-05-23	BUY	82	222.110	223.010	222.920	EUR 18,279	233.94
2025-05-21	SELL	-246	223.620	226.890	226.563	EUR -55,734	234.09 Profit of 1,851 on sale
2025-05-16	SELL	-779	231.420	231.970	231.915	EUR -180,662	234.18 Profit of 1,765 on sale
2025-05-15	BUY	328	230.850	231.450	231.390	EUR 75,896	234.20
2025-05-14	SELL	-492	228.340	228.760	228.718	EUR -112,529	234.25 Profit of 2,721 on sale
2025-05-13	SELL	-984	228.250	231.990	231.616	EUR -227,910	234.29 Profit of 2,633 on sale
2025-05-07	SELL	-246	213.850	214.910	214.804	EUR -52,842	234.74 Profit of 4,904 on sale
2025-05-02	SELL	-82	218.290	219.610	219.478	EUR -17,997	235.18 Profit of 1,287 on sale
2025-04-29	SELL	-246	214.540	214.960	214.918	EUR -52,870	235.66 Profit of 5,103 on sale
2025-04-24	BUY	82	215.450	215.830	215.792	EUR 17,695	236.20
2025-04-22	BUY	328	216.900	218.620	218.448	EUR 71,651	236.49
2025-04-16	BUY	82	216.600	220.540	220.146	EUR 18,052	237.11
2025-04-15	BUY	82	220.080	224.310	223.887	EUR 18,359	237.26
2025-04-11	BUY	164	218.590	220.270	220.102	EUR 36,097	237.56
2025-04-09	BUY	410	223.530	224.700	224.583	EUR 92,079	237.84
2025-04-08	BUY	1,230	208.270	217.730	216.784	EUR 266,644	238.11
2025-04-07	SELL	-574	209.970	216.240	215.613	EUR -123,762	238.37 Profit of 13,060 on sale
2025-04-04	SELL	-1,230	213.260	221.750	220.901	EUR -271,708	238.60 Profit of 21,765 on sale
2025-04-02	SELL	-246	238.460	238.510	238.505	EUR -58,672	238.60 Profit of 23 on sale
2025-04-01	SELL	-82	237.170	237.670	237.620	EUR -19,485	238.61 Profit of 81 on sale
2025-03-31	SELL	-164	236.240	238.100	237.914	EUR -39,018	238.63 Profit of 118 on sale
2025-03-28	BUY	164	232.150	236.700	236.245	EUR 38,744	238.69
2025-03-25	BUY	246	235.790	236.540	236.465	EUR 58,170	238.76
2025-03-24	BUY	328	235.200	237.830	237.567	EUR 77,922	238.79
2025-03-21	SELL	-164	233.880	234.250	234.213	EUR -38,411	238.84 Profit of 759 on sale
2025-03-20	BUY	164	234.790	235.940	235.825	EUR 38,675	238.88
2025-03-19	BUY	328	236.390	238.130	237.956	EUR 78,050	238.91
2025-03-17	SELL	-246	237.860	239.510	239.345	EUR -58,879	238.94 Loss of -100 on sale
2025-03-14	SELL	-164	237.530	237.740	237.719	EUR -38,986	238.95 Profit of 202 on sale
2025-03-13	SELL	-492	234.290	238.090	237.710	EUR -116,953	239.00 Profit of 635 on sale
2025-03-12	SELL	-365	237.490	238.400	238.309	EUR -86,983	239.02 Profit of 259 on sale
2025-03-11	SELL	-574	237.780	248.090	247.059	EUR -141,812	239.03 Loss of -4,608 on sale
2025-03-10	SELL	-328	248.290	251.260	250.963	EUR -82,316	238.93 Loss of -3,947 on sale
2025-03-06	SELL	-328	245.270	245.480	245.459	EUR -80,511	238.74 Loss of -2,203 on sale
2025-03-05	SELL	-492	243.610	245.050	244.906	EUR -120,494	238.69 Loss of -3,060 on sale
2025-03-04	SELL	-656	241.520	244.020	243.770	EUR -159,913	238.65 Loss of -3,356 on sale
2025-02-28	SELL	-410	246.690	247.110	247.068	EUR -101,298	238.48 Loss of -3,523 on sale
2025-02-26	BUY	164	245.480	247.960	247.712	EUR 40,625	238.31
2025-02-24	BUY	164	242.330	246.000	245.633	EUR 40,284	238.17
2025-02-21	BUY	82	245.550	247.740	247.521	EUR 20,297	238.08
2025-02-20	SELL	-246	247.650	247.730	247.722	EUR -60,940	237.95 Loss of -2,403 on sale
2025-02-14	SELL	-82	249.220	253.200	252.802	EUR -20,730	237.36 Loss of -1,267 on sale
2025-02-13	SELL	-1,066	250.970	251.840	251.753	EUR -268,369	237.17 Loss of -15,543 on sale
2025-02-12	SELL	-82	248.510	249.230	249.158	EUR -20,431	237.02 Loss of -996 on sale
2025-02-06	SELL	-328	243.510	245.740	245.517	EUR -80,530	236.59 Loss of -2,929 on sale
2025-02-05	BUY	82	244.480	245.230	245.155	EUR 20,103	236.47
2025-02-04	BUY	574	243.500	245.530	245.327	EUR 140,818	236.37
2025-01-29	SELL	-574	249.550	252.990	252.646	EUR -145,019	235.66 Loss of -9,752 on sale
2025-01-28	BUY	164	249.160	256.280	255.568	EUR 41,913	235.44
2025-01-24	BUY	82	248.780	250.500	250.328	EUR 20,527	234.90
2025-01-22	BUY	164	235.800	237.000	236.880	EUR 38,848	234.66
2025-01-16	BUY	164	234.890	235.130	235.106	EUR 38,557	234.63
2025-01-15	BUY	82	230.860	233.300	233.056	EUR 19,111	234.70
2025-01-10	BUY	164	225.210	230.010	229.530	EUR 37,643	235.16
2025-01-02	BUY	246	229.120	230.620	230.470	EUR 56,696	235.43
2024-12-31	BUY	164	228.040	229.500	229.354	EUR 37,614	235.59
2024-12-27	BUY	82	229.930	231.730	231.550	EUR 18,987	235.89
2024-12-20	SELL	-923	226.320	227.910	227.751	EUR -210,214	236.65 Profit of 8,210 on sale
2024-12-19	BUY	82	223.150	226.600	226.255	EUR 18,553	236.99
2024-12-18	SELL	-82	224.540	231.110	230.453	EUR -18,897	237.32 Profit of 563 on sale
2024-12-17	BUY	164	229.880	232.510	232.247	EUR 38,089	237.52
2024-12-13	BUY	82	234.980	237.540	237.284	EUR 19,457	237.73
2024-12-11	SELL	-413	233.780	238.430	237.965	EUR -98,280	237.84 Loss of -51 on sale
2024-12-10	BUY	82	237.090	239.020	238.827	EUR 19,584	237.86
2024-12-06	SELL	-164	233.570	236.670	236.360	EUR -38,763	238.14 Profit of 292 on sale
2024-12-05	BUY	82	234.630	235.540	235.449	EUR 19,307	238.26
2024-12-04	SELL	-656	235.000	237.850	237.565	EUR -155,843	238.37 Profit of 529 on sale
2024-12-03	BUY	246	236.990	241.730	241.256	EUR 59,349	238.42
2024-12-02	BUY	410	240.780	244.570	244.191	EUR 100,118	238.33
2024-11-27	BUY	82	245.230	247.890	247.624	EUR 20,305	237.50
2024-11-26	BUY	574	245.630	247.170	247.016	EUR 141,787	237.14
2024-11-21	BUY	246	239.020	239.930	239.839	EUR 59,000	236.18
2024-11-20	BUY	164	233.560	234.320	234.244	EUR 38,416	236.31
2024-11-19	BUY	82	233.290	234.090	234.010	EUR 19,189	236.48
2024-11-18	BUY	164	234.410	235.460	235.355	EUR 38,598	236.60
2024-11-12	BUY	328	238.910	242.640	242.267	EUR 79,464	236.46
2024-11-11	BUY	164	241.950	245.940	245.541	EUR 40,269	236.09
2024-11-08	BUY	656	241.490	244.130	243.866	EUR 159,976	235.71
2024-11-07	BUY	574	242.560	249.890	249.157	EUR 143,016	235.18
2024-11-06	BUY	656	248.490	251.720	251.397	EUR 164,916	234.07
2024-11-05	SELL	-164	233.870	233.890	233.888	EUR -38,358	234.09 Profit of 33 on sale
2024-11-04	BUY	164	229.910	233.230	232.898	EUR 38,195	234.51
2024-11-01	BUY	574	232.690	234.840	234.625	EUR 134,675	234.71
2024-10-28	BUY	410	231.980	233.460	233.312	EUR 95,658	236.84
2024-10-25	BUY	902	230.300	231.880	231.722	EUR 209,013	238.48
2024-10-23	SELL	-82	241.350	242.190	242.106	EUR -19,853	240.90 Loss of -99 on sale
2024-10-21	BUY	82	240.350	243.730	243.392	EUR 19,958	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE