| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 12,315 | USD 2,840,578 | USD 2,840,578 | 0 | USD 0 | USD 230.66 | USD 230.66 |
| 2025-11-26 (Wednesday) | 12,315 | USD 2,840,578![]() | USD 2,840,578 | 0 | USD 18,842 | USD 230.66 | USD 229.13 |
| 2025-11-25 (Tuesday) | 12,315![]() | USD 2,821,736![]() | USD 2,821,736 | -80 | USD 39,058 | USD 229.13 | USD 224.5 |
| 2025-11-24 (Monday) | 12,395 | USD 2,782,678![]() | USD 2,782,678 | 0 | USD -21,319 | USD 224.5 | USD 226.22 |
| 2025-11-21 (Friday) | 12,395 | USD 2,803,997![]() | USD 2,803,997 | 0 | USD 62,099 | USD 226.22 | USD 221.21 |
| 2025-11-20 (Thursday) | 12,395![]() | USD 2,741,898![]() | USD 2,741,898 | 240 | USD 53,577 | USD 221.21 | USD 221.17 |
| 2025-11-19 (Wednesday) | 12,155 | USD 2,688,321![]() | USD 2,688,321 | 0 | USD 4,254 | USD 221.17 | USD 220.82 |
| 2025-11-18 (Tuesday) | 12,155 | USD 2,684,067![]() | USD 2,684,067 | 0 | USD -2,188 | USD 220.82 | USD 221 |
| 2025-11-17 (Monday) | 12,155 | USD 2,686,255![]() | USD 2,686,255 | 0 | USD -5,834 | USD 221 | USD 221.48 |
| 2025-11-13 (Thursday) | 12,155 | USD 2,692,089![]() | USD 2,692,089 | 0 | USD -25,161 | USD 221.48 | USD 223.55 |
| 2025-11-12 (Wednesday) | 12,155 | USD 2,717,250![]() | USD 2,717,250 | 0 | USD -15,194 | USD 223.55 | USD 224.8 |
| 2025-11-11 (Tuesday) | 12,155 | USD 2,732,444![]() | USD 2,732,444 | 0 | USD 82,776 | USD 224.8 | USD 217.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -80 | 229.130* | 230.91 Profit of 18,472 on sale | |||
| 2025-11-20 | BUY | 240 | 221.210* | 231.01 | |||
| 2025-11-06 | SELL | -79 | 217.990* | 231.36 Profit of 18,278 on sale | |||
| 2025-11-03 | SELL | -80 | 221.000 | 218.030 | 218.327 | EUR -17,466 | 231.49 Profit of 1,053 on sale |
| 2025-10-15 | SELL | -158 | 225.720 | 228.000 | 227.772 | EUR -35,988 | 231.84 Profit of 643 on sale |
| 2025-10-02 | SELL | -79 | 234.520 | 236.990 | 236.743 | EUR -18,703 | 231.85 Loss of -386 on sale |
| 2025-07-29 | BUY | 158 | 223.770 | 230.380 | 229.719 | EUR 36,296 | 232.48 |
| 2025-06-26 | SELL | -158 | 229.390 | 230.240 | 230.155 | EUR -36,364 | 232.66 Profit of 396 on sale |
| 2025-06-23 | SELL | -79 | 225.880 | 225.970 | 225.961 | EUR -17,851 | 232.79 Profit of 539 on sale |
| 2025-06-17 | SELL | -79 | 220.590 | 224.010 | 223.668 | EUR -17,670 | 233.04 Profit of 740 on sale |
| 2025-06-13 | SELL | -79 | 223.370 | 225.470 | 225.260 | EUR -17,796 | 233.17 Profit of 625 on sale |
| 2025-06-10 | SELL | -158 | 226.600 | 229.200 | 228.940 | EUR -36,173 | 233.34 Profit of 695 on sale |
| 2025-06-05 | SELL | -79 | 220.650 | 221.760 | 221.649 | EUR -17,510 | 233.59 Profit of 943 on sale |
| 2025-06-04 | BUY | 79 | 220.870 | 222.170 | 222.040 | EUR 17,541 | 233.69 |
| 2025-05-28 | BUY | 1,501 | 222.180 | 225.450 | 225.123 | EUR 337,910 | 234.20 |
| 2025-05-20 | SELL | -240 | 228.330 | 229.890 | 229.734 | EUR -55,136 | 234.74 Profit of 1,200 on sale |
| 2025-05-15 | BUY | 80 | 230.850 | 231.450 | 231.390 | EUR 18,511 | 234.85 |
| 2025-05-13 | SELL | -79 | 228.250 | 231.990 | 231.616 | EUR -18,298 | 234.97 Profit of 265 on sale |
| 2025-04-22 | SELL | -80 | 216.900 | 218.620 | 218.448 | EUR -17,476 | 237.87 Profit of 1,554 on sale |
| 2025-03-10 | SELL | -80 | 248.290 | 251.260 | 250.963 | EUR -20,077 | 241.93 Loss of -723 on sale |
| 2025-03-07 | SELL | -158 | 249.310 | 250.330 | 250.228 | EUR -39,536 | 241.81 Loss of -1,330 on sale |
| 2025-03-05 | SELL | -790 | 243.610 | 245.050 | 244.906 | EUR -193,476 | 241.78 Loss of -2,468 on sale |
| 2025-03-04 | SELL | -237 | 241.520 | 244.020 | 243.770 | EUR -57,773 | 241.79 Loss of -470 on sale |
| 2025-02-26 | SELL | -79 | 245.480 | 247.960 | 247.712 | EUR -19,569 | 241.51 Loss of -490 on sale |
| 2025-02-21 | BUY | 79 | 245.550 | 247.740 | 247.521 | EUR 19,554 | 241.34 |
| 2025-01-02 | BUY | 395 | 229.120 | 230.620 | 230.470 | EUR 91,036 | 237.72 |
| 2024-12-06 | BUY | 158 | 233.570 | 236.670 | 236.360 | EUR 37,345 | 238.02 |
| 2024-12-02 | BUY | 158 | 240.780 | 244.570 | 244.191 | EUR 38,582 | 238.20 |
| 2024-11-29 | SELL | -158 | 244.660 | 246.630 | 246.433 | EUR -38,936 | 237.94 Loss of -1,342 on sale |
| 2024-11-12 | BUY | 316 | 238.910 | 242.640 | 242.267 | EUR 76,556 | 236.09 |
* (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.