Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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 EUR Hedged UCITS ETF (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
2025-12-04 (Thursday)	91,089	USD 18,515,877	USD 18,515,877
2025-12-03 (Wednesday)	91,089	USD 18,374,022	USD 18,374,022	0	USD 147,589	USD 201.715	USD 200.095
2025-12-02 (Tuesday)	91,089	USD 18,226,433	USD 18,226,433	270	USD 159,465	USD 200.095	USD 198.934
2025-12-01 (Monday)	90,819	USD 18,066,968	USD 18,066,968	675	USD 59,917	USD 198.934	USD 199.759
2025-11-28 (Friday)	90,144	USD 18,007,051	USD 18,007,051	134	USD 100,538	USD 199.759	USD 198.939
2025-11-27 (Thursday)	90,010	USD 17,906,513	USD 17,906,513	0	USD -6,953	USD 198.939	USD 199.016
2025-11-26 (Wednesday)	90,010	USD 17,913,466	USD 17,913,466	0	USD 76,501	USD 199.016	USD 198.166
2025-11-25 (Tuesday)	90,010	USD 17,836,965	USD 17,836,965	0	USD 310,407	USD 198.166	USD 194.718
2025-11-24 (Monday)	90,010	USD 17,526,558	USD 17,526,558	-134	USD -203,630	USD 194.718	USD 196.687
2025-11-21 (Friday)	90,144	USD 17,730,188	USD 17,730,188	134	USD 455,234	USD 196.687	USD 191.923
2025-11-20 (Thursday)	90,010	USD 17,274,954	USD 17,274,954	0	USD 34,535	USD 191.923	USD 191.539
2025-11-19 (Wednesday)	90,010	USD 17,240,419	USD 17,240,419	-402	USD 2,655	USD 191.539	USD 190.658
2025-11-18 (Tuesday)	90,412	USD 17,237,764	USD 17,237,764	-536	USD -92,386	USD 190.658	USD 190.55
2025-11-17 (Monday)	90,948	USD 17,330,150	USD 17,330,150	-268	USD -187,281	USD 190.55	USD 192.043

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 IE00B3ZW0K18

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 270 200.095* 206.92
2025-12-01 BUY 675 198.934* 206.95
2025-11-28 BUY 134 199.759* 206.98
2025-11-24 SELL -134 194.718* 207.14 Profit of 27,756 on sale
2025-11-21 BUY 134 196.687* 207.18
2025-11-19 SELL -402 191.539* 207.32 Profit of 83,341 on sale
2025-11-18 SELL -536 190.658* 207.39 Profit of 111,160 on sale
2025-11-17 SELL -268 190.550* 207.46 Profit of 55,600 on sale
2025-11-07 SELL -268 191.385* 207.87 Profit of 55,708 on sale
2025-11-05 SELL -938 189.372* 208.03 Profit of 195,136 on sale
2025-10-28 BUY 135 217.590 220.910 220.578 EUR 29,778 208.56
2025-10-14 SELL -810 227.080 227.850 227.773 EUR -184,496 209.35 Loss of -14,924 on sale
2025-10-02 BUY 268 234.520 236.990 236.743 EUR 63,447 209.46
2025-09-30 SELL -268 236.370 237.000 236.937 EUR -63,499 209.55 Loss of -7,339 on sale
2025-09-24 SELL -2,470 230.360 232.060 231.890 EUR -572,768 209.76 Loss of -54,658 on sale
2025-09-16 BUY 138 216.000 219.020 218.718 EUR 30,183 210.16
2025-09-15 BUY 138 216.250 217.060 216.979 EUR 29,943 210.29
2025-08-28 BUY 134 222.350 224.860 224.609 EUR 30,098 210.68
2025-08-27 BUY 268 220.950 223.000 222.795 EUR 59,709 210.78
2025-08-21 BUY 134 225.300 226.180 226.092 EUR 30,296 211.07
2025-08-20 SELL -268 225.680 226.880 226.760 EUR -60,772 211.16 Loss of -4,180 on sale
2025-08-13 BUY 268 223.180 223.500 223.468 EUR 59,889 211.39
2025-08-12 BUY 134 218.800 221.210 220.969 EUR 29,610 211.52
2025-08-08 SELL -134 222.240 224.460 224.238 EUR -30,048 211.76 Loss of -1,672 on sale
2025-08-05 BUY 268 222.970 223.400 223.357 EUR 59,860 211.97
2025-08-04 SELL -536 222.060 223.400 223.266 EUR -119,671 212.08 Loss of -5,996 on sale
2025-08-01 SELL -134 219.400 220.830 220.687 EUR -29,572 212.21 Loss of -1,137 on sale
2025-07-31 SELL -2,391 221.970 223.780 223.599 EUR -534,625 212.31 Loss of -26,993 on sale
2025-07-30 BUY 138 225.280 226.570 226.441 EUR 31,249 212.40
2025-07-18 SELL -414 224.870 228.420 228.065 EUR -94,419 213.08 Loss of -6,203 on sale
2025-07-16 SELL -276 231.180 232.940 232.764 EUR -64,243 213.27 Loss of -5,381 on sale
2025-07-10 BUY 138 237.000 240.740 240.366 EUR 33,171 213.58
2025-07-07 BUY 276 235.350 237.510 237.294 EUR 65,493 213.80
2025-07-02 BUY 138 237.160 237.410 237.385 EUR 32,759 214.05
2025-06-24 BUY 270 227.910 228.030 228.018 EUR 61,565 214.62
2025-06-23 BUY 135 225.880 225.970 225.961 EUR 30,505 214.74
2025-06-18 BUY 135 222.010 222.140 222.127 EUR 29,987 215.18
2025-06-17 BUY 135 220.590 224.010 223.668 EUR 30,195 215.34
2025-06-05 SELL -270 220.650 221.760 221.649 EUR -59,845 216.51 Loss of -1,389 on sale
2025-06-03 BUY 270 221.780 222.370 222.311 EUR 60,024 216.84
2025-05-28 BUY 1,485 222.180 225.450 225.123 EUR 334,308 217.51
2025-05-27 BUY 405 224.350 224.960 224.899 EUR 91,084 217.66
2025-05-22 SELL -135 222.870 224.350 224.202 EUR -30,267 218.16 Loss of -816 on sale
2025-05-21 SELL -135 223.620 226.890 226.563 EUR -30,586 218.32 Loss of -1,112 on sale
2025-05-20 SELL -270 228.330 229.890 229.734 EUR -62,028 218.45 Loss of -3,047 on sale
2025-05-19 SELL -270 229.500 230.070 230.013 EUR -62,104 218.57 Loss of -3,091 on sale
2025-05-15 BUY 135 230.850 231.450 231.390 EUR 31,238 218.75
2025-05-14 BUY 270 228.340 228.760 228.718 EUR 61,754 218.88
2025-05-13 BUY 405 228.250 231.990 231.616 EUR 93,804 219.00
2025-05-12 BUY 810 230.870 231.540 231.473 EUR 187,493 219.09
2025-05-09 BUY 405 216.320 217.720 217.580 EUR 88,120 219.32
2025-05-02 BUY 135 218.290 219.610 219.478 EUR 29,630 220.59
2025-04-30 BUY 4,289 215.660 215.980 215.948 EUR 926,201 221.14
2025-04-28 BUY 129 212.610 214.700 214.491 EUR 27,669 221.75
2025-04-25 SELL -129 213.290 214.760 214.613 EUR -27,685 222.07 Profit of 962 on sale
2025-04-24 BUY 387 215.450 215.830 215.792 EUR 83,512 222.37
2025-04-23 BUY 129 219.780 224.580 224.100 EUR 28,909 222.64
2025-04-22 BUY 129 216.900 218.620 218.448 EUR 28,180 222.96
2025-04-16 SELL -129 216.600 220.540 220.146 EUR -28,399 224.19 Profit of 521 on sale
2025-04-15 BUY 129 220.080 224.310 223.887 EUR 28,881 224.48
2025-04-14 BUY 258 222.270 223.270 223.170 EUR 57,578 224.77
2025-04-11 BUY 258 218.590 220.270 220.102 EUR 56,786 225.09
2025-04-10 BUY 129 219.320 221.690 221.453 EUR 28,567 225.39
2025-04-09 BUY 129 223.530 224.700 224.583 EUR 28,971 225.63
2025-04-08 BUY 258 208.270 217.730 216.784 EUR 55,930 225.99
2025-04-07 SELL -129 209.970 216.240 215.613 EUR -27,814 226.34 Profit of 1,384 on sale
2025-04-04 SELL -774 213.260 221.750 220.901 EUR -170,977 226.69 Profit of 4,478 on sale
2025-04-01 SELL -258 237.170 237.670 237.620 EUR -61,306 226.84 Loss of -2,781 on sale
2025-03-31 BUY 2,791 236.240 238.100 237.914 EUR 664,018 226.93
2025-03-28 SELL -248 232.150 236.700 236.245 EUR -58,589 227.07 Loss of -2,276 on sale
2025-03-25 BUY 124 235.790 236.540 236.465 EUR 29,322 227.34
2025-03-21 SELL -496 233.880 234.250 234.213 EUR -116,170 227.58 Loss of -3,290 on sale
2025-03-20 SELL -372 234.790 235.940 235.825 EUR -87,727 227.71 Loss of -3,018 on sale
2025-03-18 BUY 744 237.090 240.000 239.709 EUR 178,343 227.97
2025-03-11 SELL -124 237.780 248.090 247.059 EUR -30,635 228.66 Loss of -2,282 on sale
2025-03-10 SELL -372 248.290 251.260 250.963 EUR -93,358 228.65 Loss of -8,300 on sale
2025-03-07 SELL -868 249.310 250.330 250.228 EUR -217,198 228.64 Loss of -18,738 on sale
2025-03-05 SELL -372 243.610 245.050 244.906 EUR -91,105 228.67 Loss of -6,039 on sale
2025-03-03 SELL -496 245.810 249.700 249.311 EUR -123,658 228.58 Loss of -10,282 on sale
2025-02-27 SELL -124 245.070 247.300 247.077 EUR -30,638 228.36 Loss of -2,321 on sale
2025-02-19 BUY 124 247.060 250.260 249.940 EUR 30,993 227.78
2025-02-18 BUY 248 251.170 251.780 251.719 EUR 62,426 227.58
2025-02-13 BUY 248 250.970 251.840 251.753 EUR 62,435 227.04
2025-02-05 SELL -992 244.480 245.230 245.155 EUR -243,194 225.98 Loss of -19,024 on sale
2025-02-04 BUY 124 243.500 245.530 245.327 EUR 30,421 225.82
2025-01-29 BUY 124 249.550 252.990 252.646 EUR 31,328 224.80
2025-01-28 BUY 124 249.160 256.280 255.568 EUR 31,690 224.50
2025-01-24 BUY 372 248.780 250.500 250.328 EUR 93,122 223.85
2025-01-23 BUY 868 248.050 249.670 249.508 EUR 216,573 223.53
2025-01-22 BUY 620 235.800 237.000 236.880 EUR 146,866 223.46
2025-01-21 BUY 124 236.730 237.340 237.279 EUR 29,423 223.37
2025-01-16 BUY 744 234.890 235.130 235.106 EUR 174,919 223.10
2025-01-15 BUY 124 230.860 233.300 233.056 EUR 28,899 223.08
2025-01-10 BUY 124 225.210 230.010 229.530 EUR 28,462 223.20
2024-12-10 BUY 127 237.090 239.020 238.827 EUR 30,331 223.01
2024-12-09 BUY 508 233.540 234.970 234.827 EUR 119,292 223.09
2024-12-05 SELL -254 234.630 235.540 235.449 EUR -59,804 223.19 Loss of -3,113 on sale
2024-12-04 BUY 381 235.000 237.850 237.565 EUR 90,512 223.20
2024-12-03 SELL -635 236.990 241.730 241.256 EUR -153,198 223.12 Loss of -11,517 on sale
2024-12-02 BUY 254 240.780 244.570 244.191 EUR 62,025 222.86
2024-11-29 SELL -2,504 244.660 246.630 246.433 EUR -617,068 222.53 Loss of -59,860 on sale
2024-11-25 BUY 262 249.320 250.580 250.454 EUR 65,619 220.42
2024-11-22 SELL -131 242.390 242.670 242.642 EUR -31,786 219.83 Loss of -2,988 on sale
2024-11-21 SELL -131 239.020 239.930 239.839 EUR -31,419 219.45 Loss of -2,670 on sale
2024-11-18 BUY 655 234.410 235.460 235.355 EUR 154,158 219.12
2024-11-12 BUY 131 238.910 242.640 242.267 EUR 31,737 218.74
2024-11-08 BUY 917 241.490 244.130 243.866 EUR 223,625 217.71
2024-11-07 BUY 262 242.560 249.890 249.157 EUR 65,279 217.20
2024-11-06 BUY 131 248.490 251.720 251.397 EUR 32,933 216.02
2024-10-31 SELL -1,797 232.070 233.840 233.663 EUR -419,892 217.31 Loss of -29,385 on sale
2024-10-29 BUY 135 231.990 234.380 234.141 EUR 31,609 218.32
2024-10-28 BUY 135 231.980 233.460 233.312 EUR 31,497 219.10
2024-10-25 BUY 135 230.300 231.880 231.722 EUR 31,282 220.72
2024-10-24 BUY 135 230.750 234.000 233.675 EUR 31,546 223.06
2024-10-23 SELL -270 241.350 242.190 242.106 EUR -65,369 222.59 Loss of -5,269 on sale
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	270			200.095*		206.92
2025-12-01	BUY	675			198.934*		206.95
2025-11-28	BUY	134			199.759*		206.98
2025-11-24	SELL	-134			194.718*		207.14 Profit of 27,756 on sale
2025-11-21	BUY	134			196.687*		207.18
2025-11-19	SELL	-402			191.539*		207.32 Profit of 83,341 on sale
2025-11-18	SELL	-536			190.658*		207.39 Profit of 111,160 on sale
2025-11-17	SELL	-268			190.550*		207.46 Profit of 55,600 on sale
2025-11-07	SELL	-268			191.385*		207.87 Profit of 55,708 on sale
2025-11-05	SELL	-938			189.372*		208.03 Profit of 195,136 on sale
2025-10-28	BUY	135	217.590	220.910	220.578	EUR 29,778	208.56
2025-10-14	SELL	-810	227.080	227.850	227.773	EUR -184,496	209.35 Loss of -14,924 on sale
2025-10-02	BUY	268	234.520	236.990	236.743	EUR 63,447	209.46
2025-09-30	SELL	-268	236.370	237.000	236.937	EUR -63,499	209.55 Loss of -7,339 on sale
2025-09-24	SELL	-2,470	230.360	232.060	231.890	EUR -572,768	209.76 Loss of -54,658 on sale
2025-09-16	BUY	138	216.000	219.020	218.718	EUR 30,183	210.16
2025-09-15	BUY	138	216.250	217.060	216.979	EUR 29,943	210.29
2025-08-28	BUY	134	222.350	224.860	224.609	EUR 30,098	210.68
2025-08-27	BUY	268	220.950	223.000	222.795	EUR 59,709	210.78
2025-08-21	BUY	134	225.300	226.180	226.092	EUR 30,296	211.07
2025-08-20	SELL	-268	225.680	226.880	226.760	EUR -60,772	211.16 Loss of -4,180 on sale
2025-08-13	BUY	268	223.180	223.500	223.468	EUR 59,889	211.39
2025-08-12	BUY	134	218.800	221.210	220.969	EUR 29,610	211.52
2025-08-08	SELL	-134	222.240	224.460	224.238	EUR -30,048	211.76 Loss of -1,672 on sale
2025-08-05	BUY	268	222.970	223.400	223.357	EUR 59,860	211.97
2025-08-04	SELL	-536	222.060	223.400	223.266	EUR -119,671	212.08 Loss of -5,996 on sale
2025-08-01	SELL	-134	219.400	220.830	220.687	EUR -29,572	212.21 Loss of -1,137 on sale
2025-07-31	SELL	-2,391	221.970	223.780	223.599	EUR -534,625	212.31 Loss of -26,993 on sale
2025-07-30	BUY	138	225.280	226.570	226.441	EUR 31,249	212.40
2025-07-18	SELL	-414	224.870	228.420	228.065	EUR -94,419	213.08 Loss of -6,203 on sale
2025-07-16	SELL	-276	231.180	232.940	232.764	EUR -64,243	213.27 Loss of -5,381 on sale
2025-07-10	BUY	138	237.000	240.740	240.366	EUR 33,171	213.58
2025-07-07	BUY	276	235.350	237.510	237.294	EUR 65,493	213.80
2025-07-02	BUY	138	237.160	237.410	237.385	EUR 32,759	214.05
2025-06-24	BUY	270	227.910	228.030	228.018	EUR 61,565	214.62
2025-06-23	BUY	135	225.880	225.970	225.961	EUR 30,505	214.74
2025-06-18	BUY	135	222.010	222.140	222.127	EUR 29,987	215.18
2025-06-17	BUY	135	220.590	224.010	223.668	EUR 30,195	215.34
2025-06-05	SELL	-270	220.650	221.760	221.649	EUR -59,845	216.51 Loss of -1,389 on sale
2025-06-03	BUY	270	221.780	222.370	222.311	EUR 60,024	216.84
2025-05-28	BUY	1,485	222.180	225.450	225.123	EUR 334,308	217.51
2025-05-27	BUY	405	224.350	224.960	224.899	EUR 91,084	217.66
2025-05-22	SELL	-135	222.870	224.350	224.202	EUR -30,267	218.16 Loss of -816 on sale
2025-05-21	SELL	-135	223.620	226.890	226.563	EUR -30,586	218.32 Loss of -1,112 on sale
2025-05-20	SELL	-270	228.330	229.890	229.734	EUR -62,028	218.45 Loss of -3,047 on sale
2025-05-19	SELL	-270	229.500	230.070	230.013	EUR -62,104	218.57 Loss of -3,091 on sale
2025-05-15	BUY	135	230.850	231.450	231.390	EUR 31,238	218.75
2025-05-14	BUY	270	228.340	228.760	228.718	EUR 61,754	218.88
2025-05-13	BUY	405	228.250	231.990	231.616	EUR 93,804	219.00
2025-05-12	BUY	810	230.870	231.540	231.473	EUR 187,493	219.09
2025-05-09	BUY	405	216.320	217.720	217.580	EUR 88,120	219.32
2025-05-02	BUY	135	218.290	219.610	219.478	EUR 29,630	220.59
2025-04-30	BUY	4,289	215.660	215.980	215.948	EUR 926,201	221.14
2025-04-28	BUY	129	212.610	214.700	214.491	EUR 27,669	221.75
2025-04-25	SELL	-129	213.290	214.760	214.613	EUR -27,685	222.07 Profit of 962 on sale
2025-04-24	BUY	387	215.450	215.830	215.792	EUR 83,512	222.37
2025-04-23	BUY	129	219.780	224.580	224.100	EUR 28,909	222.64
2025-04-22	BUY	129	216.900	218.620	218.448	EUR 28,180	222.96
2025-04-16	SELL	-129	216.600	220.540	220.146	EUR -28,399	224.19 Profit of 521 on sale
2025-04-15	BUY	129	220.080	224.310	223.887	EUR 28,881	224.48
2025-04-14	BUY	258	222.270	223.270	223.170	EUR 57,578	224.77
2025-04-11	BUY	258	218.590	220.270	220.102	EUR 56,786	225.09
2025-04-10	BUY	129	219.320	221.690	221.453	EUR 28,567	225.39
2025-04-09	BUY	129	223.530	224.700	224.583	EUR 28,971	225.63
2025-04-08	BUY	258	208.270	217.730	216.784	EUR 55,930	225.99
2025-04-07	SELL	-129	209.970	216.240	215.613	EUR -27,814	226.34 Profit of 1,384 on sale
2025-04-04	SELL	-774	213.260	221.750	220.901	EUR -170,977	226.69 Profit of 4,478 on sale
2025-04-01	SELL	-258	237.170	237.670	237.620	EUR -61,306	226.84 Loss of -2,781 on sale
2025-03-31	BUY	2,791	236.240	238.100	237.914	EUR 664,018	226.93
2025-03-28	SELL	-248	232.150	236.700	236.245	EUR -58,589	227.07 Loss of -2,276 on sale
2025-03-25	BUY	124	235.790	236.540	236.465	EUR 29,322	227.34
2025-03-21	SELL	-496	233.880	234.250	234.213	EUR -116,170	227.58 Loss of -3,290 on sale
2025-03-20	SELL	-372	234.790	235.940	235.825	EUR -87,727	227.71 Loss of -3,018 on sale
2025-03-18	BUY	744	237.090	240.000	239.709	EUR 178,343	227.97
2025-03-11	SELL	-124	237.780	248.090	247.059	EUR -30,635	228.66 Loss of -2,282 on sale
2025-03-10	SELL	-372	248.290	251.260	250.963	EUR -93,358	228.65 Loss of -8,300 on sale
2025-03-07	SELL	-868	249.310	250.330	250.228	EUR -217,198	228.64 Loss of -18,738 on sale
2025-03-05	SELL	-372	243.610	245.050	244.906	EUR -91,105	228.67 Loss of -6,039 on sale
2025-03-03	SELL	-496	245.810	249.700	249.311	EUR -123,658	228.58 Loss of -10,282 on sale
2025-02-27	SELL	-124	245.070	247.300	247.077	EUR -30,638	228.36 Loss of -2,321 on sale
2025-02-19	BUY	124	247.060	250.260	249.940	EUR 30,993	227.78
2025-02-18	BUY	248	251.170	251.780	251.719	EUR 62,426	227.58
2025-02-13	BUY	248	250.970	251.840	251.753	EUR 62,435	227.04
2025-02-05	SELL	-992	244.480	245.230	245.155	EUR -243,194	225.98 Loss of -19,024 on sale
2025-02-04	BUY	124	243.500	245.530	245.327	EUR 30,421	225.82
2025-01-29	BUY	124	249.550	252.990	252.646	EUR 31,328	224.80
2025-01-28	BUY	124	249.160	256.280	255.568	EUR 31,690	224.50
2025-01-24	BUY	372	248.780	250.500	250.328	EUR 93,122	223.85
2025-01-23	BUY	868	248.050	249.670	249.508	EUR 216,573	223.53
2025-01-22	BUY	620	235.800	237.000	236.880	EUR 146,866	223.46
2025-01-21	BUY	124	236.730	237.340	237.279	EUR 29,423	223.37
2025-01-16	BUY	744	234.890	235.130	235.106	EUR 174,919	223.10
2025-01-15	BUY	124	230.860	233.300	233.056	EUR 28,899	223.08
2025-01-10	BUY	124	225.210	230.010	229.530	EUR 28,462	223.20
2024-12-10	BUY	127	237.090	239.020	238.827	EUR 30,331	223.01
2024-12-09	BUY	508	233.540	234.970	234.827	EUR 119,292	223.09
2024-12-05	SELL	-254	234.630	235.540	235.449	EUR -59,804	223.19 Loss of -3,113 on sale
2024-12-04	BUY	381	235.000	237.850	237.565	EUR 90,512	223.20
2024-12-03	SELL	-635	236.990	241.730	241.256	EUR -153,198	223.12 Loss of -11,517 on sale
2024-12-02	BUY	254	240.780	244.570	244.191	EUR 62,025	222.86
2024-11-29	SELL	-2,504	244.660	246.630	246.433	EUR -617,068	222.53 Loss of -59,860 on sale
2024-11-25	BUY	262	249.320	250.580	250.454	EUR 65,619	220.42
2024-11-22	SELL	-131	242.390	242.670	242.642	EUR -31,786	219.83 Loss of -2,988 on sale
2024-11-21	SELL	-131	239.020	239.930	239.839	EUR -31,419	219.45 Loss of -2,670 on sale
2024-11-18	BUY	655	234.410	235.460	235.355	EUR 154,158	219.12
2024-11-12	BUY	131	238.910	242.640	242.267	EUR 31,737	218.74
2024-11-08	BUY	917	241.490	244.130	243.866	EUR 223,625	217.71
2024-11-07	BUY	262	242.560	249.890	249.157	EUR 65,279	217.20
2024-11-06	BUY	131	248.490	251.720	251.397	EUR 32,933	216.02
2024-10-31	SELL	-1,797	232.070	233.840	233.663	EUR -419,892	217.31 Loss of -29,385 on sale
2024-10-29	BUY	135	231.990	234.380	234.141	EUR 31,609	218.32
2024-10-28	BUY	135	231.980	233.460	233.312	EUR 31,497	219.10
2024-10-25	BUY	135	230.300	231.880	231.722	EUR 31,282	220.72
2024-10-24	BUY	135	230.750	234.000	233.675	EUR 31,546	223.06
2024-10-23	SELL	-270	241.350	242.190	242.106	EUR -65,369	222.59 Loss of -5,269 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

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 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus