Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 GBP Hedged (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
2025-12-02 (Tuesday)	1,403,896	USD 326,040,807	USD 326,040,807	820	USD 1,425,144	USD 232.24	USD 231.36
2025-12-01 (Monday)	1,403,076	USD 324,615,663	USD 324,615,663	574	USD -526,376	USD 231.36	USD 231.83
2025-11-28 (Friday)	1,402,502	USD 325,142,039	USD 325,142,039	82	USD 1,659,842	USD 231.83	USD 230.66
2025-11-27 (Thursday)	1,402,420	USD 323,482,197	USD 323,482,197	0	USD 0	USD 230.66	USD 230.66
2025-11-26 (Wednesday)	1,402,420	USD 323,482,197	USD 323,482,197	82	USD 2,164,491	USD 230.66	USD 229.13
2025-11-25 (Tuesday)	1,402,338	USD 321,317,706	USD 321,317,706	-1,394	USD 6,179,872	USD 229.13	USD 224.5
2025-11-24 (Monday)	1,403,732	USD 315,137,834	USD 315,137,834	-2,952	USD -3,082,220	USD 224.5	USD 226.22
2025-11-21 (Friday)	1,406,684	USD 318,220,054	USD 318,220,054	-1,476	USD 6,720,980	USD 226.22	USD 221.21
2025-11-20 (Thursday)	1,408,160	USD 311,499,074	USD 311,499,074	-1,722	USD -324,528	USD 221.21	USD 221.17
2025-11-19 (Wednesday)	1,409,882	USD 311,823,602	USD 311,823,602	-820	USD 312,386	USD 221.17	USD 220.82
2025-11-18 (Tuesday)	1,410,702	USD 311,511,216	USD 311,511,216	-2,624	USD -833,830	USD 220.82	USD 221
2025-11-17 (Monday)	1,413,326	USD 312,345,046	USD 312,345,046	-164	USD -2,891,494	USD 221	USD 223.02

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 IE00BD8KRH84

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 820 232.240* 230.36
2025-12-01 BUY 574 231.360* 230.36
2025-11-28 BUY 82 231.830* 230.35
2025-11-26 BUY 82 230.660* 230.35
2025-11-25 SELL -1,394 229.130* 230.36 Profit of 321,117 on sale
2025-11-24 SELL -2,952 224.500* 230.38 Profit of 680,093 on sale
2025-11-21 SELL -1,476 226.220* 230.40 Profit of 340,076 on sale
2025-11-20 SELL -1,722 221.210* 230.45 Profit of 396,830 on sale
2025-11-19 SELL -820 221.170* 230.49 Profit of 189,003 on sale
2025-11-18 SELL -2,624 220.820* 230.54 Profit of 604,932 on sale
2025-11-17 SELL -164 221.000* 230.58 Profit of 37,816 on sale
2025-11-14 SELL -574 223.020* 230.62 Profit of 132,376 on sale
2025-11-13 SELL -656 221.480* 230.67 Profit of 151,317 on sale
2025-11-10 BUY 656 223.880* 230.76
2025-11-06 SELL -400 217.990* 230.87 Profit of 92,349 on sale
2025-11-05 SELL -246 217.380* 230.94 Profit of 56,812 on sale
2025-11-04 SELL -1,045 220.910* 230.99 Profit of 241,387 on sale
2025-10-31 SELL -164 220.988 216.337 216.802 EUR -35,556 231.11 Profit of 2,346 on sale
2025-10-30 BUY 581 220.300 215.702 216.162 EUR 125,590 231.17
2025-10-29 BUY 574 216.370 218.150 217.972 EUR 125,116 231.25
2025-10-28 BUY 2,460 217.590 220.910 220.578 EUR 542,622 231.32
2025-10-27 BUY 1,312 218.230 218.930 218.860 EUR 287,144 231.39
2025-10-24 BUY 162 216.610 221.270 220.804 EUR 35,770 231.46
2025-10-23 SELL -328 220.040 225.940 225.350 EUR -73,915 231.52 Profit of 2,025 on sale
2025-10-22 BUY 656 225.240 228.850 228.489 EUR 149,889 231.56
2025-10-21 BUY 246 226.540 228.150 227.989 EUR 56,085 231.58
2025-10-17 BUY 1,230 226.040 228.670 228.407 EUR 280,941 231.64
2025-10-16 BUY 81 224.040 227.500 227.154 EUR 18,399 231.68
2025-10-14 SELL -492 227.080 227.850 227.773 EUR -112,064 231.74 Profit of 1,950 on sale
2025-10-07 BUY 2,460 231.860 238.220 237.584 EUR 584,457 231.74
2025-10-06 BUY 82 237.410 238.230 238.148 EUR 19,528 231.70
2025-10-03 BUY 1,148 236.800 237.740 237.646 EUR 272,818 231.68
2025-10-02 BUY 902 234.520 236.990 236.743 EUR 213,542 231.66
2025-10-01 BUY 574 234.740 237.250 236.999 EUR 136,037 231.64
2025-09-30 BUY 820 236.370 237.000 236.937 EUR 194,288 231.62
2025-09-29 BUY 738 236.180 237.360 237.242 EUR 175,085 231.59
2025-09-26 BUY 902 235.200 235.500 235.470 EUR 212,394 231.57
2025-09-25 BUY 1,148 232.000 232.500 232.450 EUR 266,853 231.57
2025-09-24 SELL -10,726 230.360 232.060 231.890 EUR -2,487,252 231.57 Loss of -3,396 on sale
2025-09-18 BUY 83 220.360 220.550 220.531 EUR 18,304 231.64
2025-09-17 BUY 747 217.170 219.670 219.420 EUR 163,907 231.72
2025-09-16 BUY 332 216.000 219.020 218.718 EUR 72,614 231.82
2025-09-15 BUY 830 216.250 217.060 216.979 EUR 180,093 231.91
2025-09-12 BUY 249 214.910 216.280 216.143 EUR 53,820 232.01
2025-09-11 BUY 415 216.040 216.780 216.706 EUR 89,933 232.10
2025-09-09 BUY 415 216.050 218.630 218.372 EUR 90,624 232.30
2025-09-02 BUY 1,743 221.990 222.770 222.692 EUR 388,152 232.37
2025-08-12 BUY 249 218.800 221.210 220.969 EUR 55,021 232.51
2025-08-11 BUY 747 219.650 223.770 223.358 EUR 166,848 232.59
2025-08-08 BUY 1,909 222.240 224.460 224.238 EUR 428,070 232.65
2025-08-07 BUY 249 222.660 228.410 227.835 EUR 56,731 232.72
2025-08-01 BUY 1,494 219.400 220.830 220.687 EUR 329,706 232.80
2025-07-31 SELL -2,715 221.970 223.780 223.599 EUR -607,071 232.87 Profit of 25,166 on sale
2025-07-30 BUY 664 225.280 226.570 226.441 EUR 150,357 232.92
2025-07-29 BUY 83 223.770 230.380 229.719 EUR 19,067 232.98
2025-07-14 BUY 664 233.310 234.860 234.705 EUR 155,844 232.97
2025-07-11 SELL -166 235.100 236.290 236.171 EUR -39,204 232.96 Loss of -533 on sale
2025-07-10 BUY 664 237.000 240.740 240.366 EUR 159,603 232.93
2025-07-09 BUY 664 236.490 238.480 238.281 EUR 158,219 232.91
2025-07-08 BUY 500 236.540 238.860 238.628 EUR 119,314 232.89
2025-07-07 SELL -1,909 235.350 237.510 237.294 EUR -452,994 232.87 Loss of -8,447 on sale
2025-07-02 SELL -2,407 237.160 237.410 237.385 EUR -571,386 232.79 Loss of -11,053 on sale
2025-06-30 BUY 1,411 230.080 232.000 231.808 EUR 327,081 232.81
2025-06-27 BUY 747 231.410 231.680 231.653 EUR 173,045 232.82
2025-06-25 SELL -166 226.810 227.000 226.981 EUR -37,679 232.89 Profit of 981 on sale
2025-06-24 BUY 83 227.910 228.030 228.018 EUR 18,925 232.92
2025-06-23 BUY 2,158 225.880 225.970 225.961 EUR 487,624 232.97
2025-06-20 SELL -9,633 222.510 223.780 223.653 EUR -2,154,449 233.05 Profit of 90,510 on sale
2025-06-18 SELL -504 222.010 222.140 222.127 EUR -111,952 233.21 Profit of 5,586 on sale
2025-06-13 SELL -252 223.370 225.470 225.260 EUR -56,766 233.38 Profit of 2,045 on sale
2025-06-12 BUY 252 225.490 225.490 225.490 EUR 56,823 233.44
2025-06-11 BUY 336 225.720 227.020 226.890 EUR 76,235 233.49
2025-06-06 SELL -420 223.430 224.160 224.087 EUR -94,117 233.70 Profit of 4,036 on sale
2025-06-05 SELL -252 220.650 221.760 221.649 EUR -55,856 233.80 Profit of 3,061 on sale
2025-06-04 SELL -332 220.870 222.170 222.040 EUR -73,717 233.90 Profit of 3,937 on sale
2025-06-02 BUY 1,079 218.890 220.000 219.889 EUR 237,260 234.11
2025-05-30 SELL -243 221.660 222.570 222.479 EUR -54,062 234.21 Profit of 2,851 on sale
2025-05-29 BUY 83 222.510 223.590 223.482 EUR 18,549 234.31
2025-05-28 SELL -83 222.180 225.450 225.123 EUR -18,685 234.41 Profit of 770 on sale
2025-05-27 BUY 913 224.350 224.960 224.899 EUR 205,333 234.49
2025-05-23 SELL -1,660 222.110 223.010 222.920 EUR -370,047 234.69 Profit of 19,545 on sale
2025-05-22 SELL -1,826 222.870 224.350 224.202 EUR -409,393 234.79 Profit of 19,340 on sale
2025-05-21 BUY 83 223.620 226.890 226.563 EUR 18,805 234.89
2025-05-20 BUY 664 228.330 229.890 229.734 EUR 152,543 234.94
2025-05-19 BUY 2,407 229.500 230.070 230.013 EUR 553,641 234.99
2025-05-16 BUY 2,241 231.420 231.970 231.915 EUR 519,722 235.02
2025-05-15 BUY 1,826 230.850 231.450 231.390 EUR 422,518 235.06
2025-05-14 BUY 1,660 228.340 228.760 228.718 EUR 379,672 235.12
2025-05-13 SELL -332 228.250 231.990 231.616 EUR -76,897 235.18 Profit of 1,183 on sale
2025-05-12 BUY 83 230.870 231.540 231.473 EUR 19,212 235.22
2025-05-09 BUY 249 216.320 217.720 217.580 EUR 54,177 235.39
2025-05-08 SELL -2,407 216.840 218.920 218.712 EUR -526,440 235.56 Profit of 40,555 on sale
2025-05-07 SELL -1,162 213.850 214.910 214.804 EUR -249,602 235.76 Profit of 24,353 on sale
2025-05-06 BUY 2,905 213.200 216.220 215.918 EUR 627,242 235.97
2025-05-02 BUY 249 218.290 219.610 219.478 EUR 54,650 236.33
2025-05-01 SELL -415 214.080 215.500 215.358 EUR -89,374 236.54 Profit of 8,791 on sale
2025-04-30 BUY 249 215.660 215.980 215.948 EUR 53,771 236.74
2025-04-29 BUY 581 214.540 214.960 214.918 EUR 124,867 236.96
2025-04-28 BUY 1,239 212.610 214.700 214.491 EUR 265,754 237.20
2025-04-25 BUY 1,162 213.290 214.760 214.613 EUR 249,380 237.44
2025-04-24 BUY 332 215.450 215.830 215.792 EUR 71,643 237.66
2025-04-23 BUY 913 219.780 224.580 224.100 EUR 204,603 237.85
2025-04-22 SELL -504 216.900 218.620 218.448 EUR -110,098 238.06 Profit of 9,885 on sale
2025-04-17 BUY 166 220.260 222.240 222.042 EUR 36,859 238.67
2025-04-16 BUY 336 216.600 220.540 220.146 EUR 73,969 238.91
2025-04-15 BUY 1,680 220.080 224.310 223.887 EUR 376,130 239.12
2025-04-11 BUY 2,100 218.590 220.270 220.102 EUR 462,214 239.53
2025-04-10 BUY 3,444 219.320 221.690 221.453 EUR 762,684 239.76
2025-04-09 BUY 672 223.530 224.700 224.583 EUR 150,920 239.94
2025-04-08 BUY 1,764 208.270 217.730 216.784 EUR 382,407 240.31
2025-04-07 BUY 1,989 209.970 216.240 215.613 EUR 428,854 240.66
2025-04-04 SELL -4,980 213.260 221.750 220.901 EUR -1,100,087 240.98 Profit of 100,003 on sale
2025-04-02 BUY 581 238.460 238.510 238.505 EUR 138,571 241.01
2025-03-31 SELL -2,241 236.240 238.100 237.914 EUR -533,165 241.12 Profit of 7,178 on sale
2025-03-28 SELL -1,411 232.150 236.700 236.245 EUR -333,342 241.23 Profit of 7,031 on sale
2025-03-27 SELL -415 235.970 238.330 238.094 EUR -98,809 241.29 Profit of 1,328 on sale
2025-03-26 BUY 747 238.030 238.750 238.678 EUR 178,292 241.33
2025-03-25 SELL -996 235.790 236.540 236.465 EUR -235,519 241.41 Profit of 4,921 on sale
2025-03-24 BUY 581 235.200 237.830 237.567 EUR 138,026 241.49
2025-03-21 BUY 996 233.880 234.250 234.213 EUR 233,276 241.59
2025-03-19 BUY 156 236.390 238.130 237.956 EUR 37,121 241.75
2025-03-18 SELL -1,512 237.090 240.000 239.709 EUR -362,440 241.81 Profit of 3,180 on sale
2025-03-17 BUY 1,596 237.860 239.510 239.345 EUR 381,995 241.87
2025-03-14 BUY 1,428 237.530 237.740 237.719 EUR 339,463 241.93
2025-03-13 BUY 7,044 234.290 238.090 237.710 EUR 1,674,429 242.04
2025-03-12 BUY 3,360 237.490 238.400 238.309 EUR 800,718 242.10
2025-03-11 BUY 1,328 237.780 248.090 247.059 EUR 328,094 242.17
2025-03-07 BUY 794 249.310 250.330 250.228 EUR 198,681 241.97
2025-03-06 SELL -747 245.270 245.480 245.459 EUR -183,358 241.92 Loss of -2,647 on sale
2025-03-05 BUY 2,583 243.610 245.050 244.906 EUR 632,592 241.89
2025-03-04 BUY 498 241.520 244.020 243.770 EUR 121,397 241.89
2025-03-03 BUY 2,241 245.810 249.700 249.311 EUR 558,706 241.83
2025-02-28 SELL -581 246.690 247.110 247.068 EUR -143,547 241.75 Loss of -3,089 on sale
2025-02-27 BUY 83 245.070 247.300 247.077 EUR 20,507 241.70
2025-02-26 SELL -166 245.480 247.960 247.712 EUR -41,120 241.63 Loss of -1,009 on sale
2025-02-25 BUY 1,577 245.890 246.860 246.763 EUR 389,145 241.56
2025-02-21 BUY 1,162 245.550 247.740 247.521 EUR 287,619 241.47
2025-02-20 BUY 664 247.650 247.730 247.722 EUR 164,487 241.36
2025-02-19 BUY 166 247.060 250.260 249.940 EUR 41,490 241.26
2025-02-18 BUY 415 251.170 251.780 251.719 EUR 104,463 241.07
2025-02-13 BUY 1,411 250.970 251.840 251.753 EUR 355,223 240.55
2025-02-12 BUY 498 248.510 249.230 249.158 EUR 124,081 240.38
2025-02-11 SELL -166 247.730 247.990 247.964 EUR -41,162 240.23 Loss of -1,284 on sale
2025-02-07 SELL -664 242.080 244.120 243.916 EUR -161,960 240.10 Loss of -2,534 on sale
2025-02-06 BUY 332 243.510 245.740 245.517 EUR 81,512 240.02
2025-02-04 BUY 2,905 243.500 245.530 245.327 EUR 712,675 239.84
2025-02-03 BUY 1,079 243.020 246.690 246.323 EUR 265,783 239.76
2025-01-31 BUY 249 247.790 252.040 251.615 EUR 62,652 239.57
2025-01-30 BUY 166 249.920 251.630 251.459 EUR 41,742 239.31
2025-01-29 BUY 1,577 249.550 252.990 252.646 EUR 398,423 239.05
2025-01-28 BUY 747 249.160 256.280 255.568 EUR 190,909 238.78
2025-01-27 BUY 1,162 254.420 256.840 256.598 EUR 298,167 238.36
2025-01-24 BUY 747 248.780 250.500 250.328 EUR 186,995 238.07
2025-01-23 BUY 2,158 248.050 249.670 249.508 EUR 538,438 237.78
2025-01-22 BUY 1,411 235.800 237.000 236.880 EUR 334,238 237.84
2024-12-10 BUY 588 237.090 239.020 238.827 EUR 140,430 237.86
2024-12-09 BUY 672 233.540 234.970 234.827 EUR 157,804 238.00
2024-12-06 BUY 1,008 233.570 236.670 236.360 EUR 238,251 238.14
2024-12-05 BUY 252 234.630 235.540 235.449 EUR 59,333 238.26
2024-12-04 BUY 924 235.000 237.850 237.565 EUR 219,510 238.37
2024-12-03 BUY 2,961 236.990 241.730 241.256 EUR 714,359 238.42
2024-12-02 BUY 248 240.780 244.570 244.191 EUR 60,559 238.33
2024-11-29 SELL -312 244.660 246.630 246.433 EUR -76,887 238.09 Loss of -2,603 on sale
2024-11-27 BUY 2,268 245.230 247.890 247.624 EUR 561,611 237.50
2024-11-26 BUY 4,872 245.630 247.170 247.016 EUR 1,203,462 237.14
2024-11-25 BUY 5,040 249.320 250.580 250.454 EUR 1,262,288 236.59
2024-11-22 BUY 5,880 242.390 242.670 242.642 EUR 1,426,735 236.31
2024-11-21 BUY 924 239.020 239.930 239.839 EUR 221,611 236.18
2024-11-20 BUY 840 233.560 234.320 234.244 EUR 196,765 236.31
2024-11-19 BUY 756 233.290 234.090 234.010 EUR 176,912 236.48
2024-11-18 BUY 6,804 234.410 235.460 235.355 EUR 1,601,355 236.60
2024-11-12 BUY 2,352 238.910 242.640 242.267 EUR 569,812 236.46
2024-11-11 BUY 1,596 241.950 245.940 245.541 EUR 391,883 236.09
2024-11-08 BUY 1,204 241.490 244.130 243.866 EUR 293,615 235.71
2024-11-07 BUY 7,476 242.560 249.890 249.157 EUR 1,862,698 235.18
2024-11-06 BUY 2,268 248.490 251.720 251.397 EUR 570,168 234.07
2024-11-05 BUY 3,346 233.870 233.890 233.888 EUR 782,589 234.09
2024-11-04 BUY 588 229.910 233.230 232.898 EUR 136,944 234.51
2024-11-01 BUY 1,344 232.690 234.840 234.625 EUR 315,336 234.71
2024-10-31 BUY 336 232.070 233.840 233.663 EUR 78,511 235.04
2024-10-30 BUY 835 232.170 234.650 234.402 EUR 195,726 235.45
2024-10-29 BUY 2,016 231.990 234.380 234.141 EUR 472,028 236.03
2024-10-28 SELL -588 231.980 233.460 233.312 EUR -137,187 236.84 Profit of 2,074 on sale
2024-10-25 BUY 1,008 230.300 231.880 231.722 EUR 233,576 238.48
2024-10-24 BUY 672 230.750 234.000 233.675 EUR 157,030 241.05
2024-10-23 BUY 840 241.350 242.190 242.106 EUR 203,369 240.90
2024-10-22 BUY 2,169 241.450 241.940 241.891 EUR 524,662 240.35
2024-10-21 BUY 2,352 240.350 243.730 243.392 EUR 572,458 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	820			232.240*		230.36
2025-12-01	BUY	574			231.360*		230.36
2025-11-28	BUY	82			231.830*		230.35
2025-11-26	BUY	82			230.660*		230.35
2025-11-25	SELL	-1,394			229.130*		230.36 Profit of 321,117 on sale
2025-11-24	SELL	-2,952			224.500*		230.38 Profit of 680,093 on sale
2025-11-21	SELL	-1,476			226.220*		230.40 Profit of 340,076 on sale
2025-11-20	SELL	-1,722			221.210*		230.45 Profit of 396,830 on sale
2025-11-19	SELL	-820			221.170*		230.49 Profit of 189,003 on sale
2025-11-18	SELL	-2,624			220.820*		230.54 Profit of 604,932 on sale
2025-11-17	SELL	-164			221.000*		230.58 Profit of 37,816 on sale
2025-11-14	SELL	-574			223.020*		230.62 Profit of 132,376 on sale
2025-11-13	SELL	-656			221.480*		230.67 Profit of 151,317 on sale
2025-11-10	BUY	656			223.880*		230.76
2025-11-06	SELL	-400			217.990*		230.87 Profit of 92,349 on sale
2025-11-05	SELL	-246			217.380*		230.94 Profit of 56,812 on sale
2025-11-04	SELL	-1,045			220.910*		230.99 Profit of 241,387 on sale
2025-10-31	SELL	-164	220.988	216.337	216.802	EUR -35,556	231.11 Profit of 2,346 on sale
2025-10-30	BUY	581	220.300	215.702	216.162	EUR 125,590	231.17
2025-10-29	BUY	574	216.370	218.150	217.972	EUR 125,116	231.25
2025-10-28	BUY	2,460	217.590	220.910	220.578	EUR 542,622	231.32
2025-10-27	BUY	1,312	218.230	218.930	218.860	EUR 287,144	231.39
2025-10-24	BUY	162	216.610	221.270	220.804	EUR 35,770	231.46
2025-10-23	SELL	-328	220.040	225.940	225.350	EUR -73,915	231.52 Profit of 2,025 on sale
2025-10-22	BUY	656	225.240	228.850	228.489	EUR 149,889	231.56
2025-10-21	BUY	246	226.540	228.150	227.989	EUR 56,085	231.58
2025-10-17	BUY	1,230	226.040	228.670	228.407	EUR 280,941	231.64
2025-10-16	BUY	81	224.040	227.500	227.154	EUR 18,399	231.68
2025-10-14	SELL	-492	227.080	227.850	227.773	EUR -112,064	231.74 Profit of 1,950 on sale
2025-10-07	BUY	2,460	231.860	238.220	237.584	EUR 584,457	231.74
2025-10-06	BUY	82	237.410	238.230	238.148	EUR 19,528	231.70
2025-10-03	BUY	1,148	236.800	237.740	237.646	EUR 272,818	231.68
2025-10-02	BUY	902	234.520	236.990	236.743	EUR 213,542	231.66
2025-10-01	BUY	574	234.740	237.250	236.999	EUR 136,037	231.64
2025-09-30	BUY	820	236.370	237.000	236.937	EUR 194,288	231.62
2025-09-29	BUY	738	236.180	237.360	237.242	EUR 175,085	231.59
2025-09-26	BUY	902	235.200	235.500	235.470	EUR 212,394	231.57
2025-09-25	BUY	1,148	232.000	232.500	232.450	EUR 266,853	231.57
2025-09-24	SELL	-10,726	230.360	232.060	231.890	EUR -2,487,252	231.57 Loss of -3,396 on sale
2025-09-18	BUY	83	220.360	220.550	220.531	EUR 18,304	231.64
2025-09-17	BUY	747	217.170	219.670	219.420	EUR 163,907	231.72
2025-09-16	BUY	332	216.000	219.020	218.718	EUR 72,614	231.82
2025-09-15	BUY	830	216.250	217.060	216.979	EUR 180,093	231.91
2025-09-12	BUY	249	214.910	216.280	216.143	EUR 53,820	232.01
2025-09-11	BUY	415	216.040	216.780	216.706	EUR 89,933	232.10
2025-09-09	BUY	415	216.050	218.630	218.372	EUR 90,624	232.30
2025-09-02	BUY	1,743	221.990	222.770	222.692	EUR 388,152	232.37
2025-08-12	BUY	249	218.800	221.210	220.969	EUR 55,021	232.51
2025-08-11	BUY	747	219.650	223.770	223.358	EUR 166,848	232.59
2025-08-08	BUY	1,909	222.240	224.460	224.238	EUR 428,070	232.65
2025-08-07	BUY	249	222.660	228.410	227.835	EUR 56,731	232.72
2025-08-01	BUY	1,494	219.400	220.830	220.687	EUR 329,706	232.80
2025-07-31	SELL	-2,715	221.970	223.780	223.599	EUR -607,071	232.87 Profit of 25,166 on sale
2025-07-30	BUY	664	225.280	226.570	226.441	EUR 150,357	232.92
2025-07-29	BUY	83	223.770	230.380	229.719	EUR 19,067	232.98
2025-07-14	BUY	664	233.310	234.860	234.705	EUR 155,844	232.97
2025-07-11	SELL	-166	235.100	236.290	236.171	EUR -39,204	232.96 Loss of -533 on sale
2025-07-10	BUY	664	237.000	240.740	240.366	EUR 159,603	232.93
2025-07-09	BUY	664	236.490	238.480	238.281	EUR 158,219	232.91
2025-07-08	BUY	500	236.540	238.860	238.628	EUR 119,314	232.89
2025-07-07	SELL	-1,909	235.350	237.510	237.294	EUR -452,994	232.87 Loss of -8,447 on sale
2025-07-02	SELL	-2,407	237.160	237.410	237.385	EUR -571,386	232.79 Loss of -11,053 on sale
2025-06-30	BUY	1,411	230.080	232.000	231.808	EUR 327,081	232.81
2025-06-27	BUY	747	231.410	231.680	231.653	EUR 173,045	232.82
2025-06-25	SELL	-166	226.810	227.000	226.981	EUR -37,679	232.89 Profit of 981 on sale
2025-06-24	BUY	83	227.910	228.030	228.018	EUR 18,925	232.92
2025-06-23	BUY	2,158	225.880	225.970	225.961	EUR 487,624	232.97
2025-06-20	SELL	-9,633	222.510	223.780	223.653	EUR -2,154,449	233.05 Profit of 90,510 on sale
2025-06-18	SELL	-504	222.010	222.140	222.127	EUR -111,952	233.21 Profit of 5,586 on sale
2025-06-13	SELL	-252	223.370	225.470	225.260	EUR -56,766	233.38 Profit of 2,045 on sale
2025-06-12	BUY	252	225.490	225.490	225.490	EUR 56,823	233.44
2025-06-11	BUY	336	225.720	227.020	226.890	EUR 76,235	233.49
2025-06-06	SELL	-420	223.430	224.160	224.087	EUR -94,117	233.70 Profit of 4,036 on sale
2025-06-05	SELL	-252	220.650	221.760	221.649	EUR -55,856	233.80 Profit of 3,061 on sale
2025-06-04	SELL	-332	220.870	222.170	222.040	EUR -73,717	233.90 Profit of 3,937 on sale
2025-06-02	BUY	1,079	218.890	220.000	219.889	EUR 237,260	234.11
2025-05-30	SELL	-243	221.660	222.570	222.479	EUR -54,062	234.21 Profit of 2,851 on sale
2025-05-29	BUY	83	222.510	223.590	223.482	EUR 18,549	234.31
2025-05-28	SELL	-83	222.180	225.450	225.123	EUR -18,685	234.41 Profit of 770 on sale
2025-05-27	BUY	913	224.350	224.960	224.899	EUR 205,333	234.49
2025-05-23	SELL	-1,660	222.110	223.010	222.920	EUR -370,047	234.69 Profit of 19,545 on sale
2025-05-22	SELL	-1,826	222.870	224.350	224.202	EUR -409,393	234.79 Profit of 19,340 on sale
2025-05-21	BUY	83	223.620	226.890	226.563	EUR 18,805	234.89
2025-05-20	BUY	664	228.330	229.890	229.734	EUR 152,543	234.94
2025-05-19	BUY	2,407	229.500	230.070	230.013	EUR 553,641	234.99
2025-05-16	BUY	2,241	231.420	231.970	231.915	EUR 519,722	235.02
2025-05-15	BUY	1,826	230.850	231.450	231.390	EUR 422,518	235.06
2025-05-14	BUY	1,660	228.340	228.760	228.718	EUR 379,672	235.12
2025-05-13	SELL	-332	228.250	231.990	231.616	EUR -76,897	235.18 Profit of 1,183 on sale
2025-05-12	BUY	83	230.870	231.540	231.473	EUR 19,212	235.22
2025-05-09	BUY	249	216.320	217.720	217.580	EUR 54,177	235.39
2025-05-08	SELL	-2,407	216.840	218.920	218.712	EUR -526,440	235.56 Profit of 40,555 on sale
2025-05-07	SELL	-1,162	213.850	214.910	214.804	EUR -249,602	235.76 Profit of 24,353 on sale
2025-05-06	BUY	2,905	213.200	216.220	215.918	EUR 627,242	235.97
2025-05-02	BUY	249	218.290	219.610	219.478	EUR 54,650	236.33
2025-05-01	SELL	-415	214.080	215.500	215.358	EUR -89,374	236.54 Profit of 8,791 on sale
2025-04-30	BUY	249	215.660	215.980	215.948	EUR 53,771	236.74
2025-04-29	BUY	581	214.540	214.960	214.918	EUR 124,867	236.96
2025-04-28	BUY	1,239	212.610	214.700	214.491	EUR 265,754	237.20
2025-04-25	BUY	1,162	213.290	214.760	214.613	EUR 249,380	237.44
2025-04-24	BUY	332	215.450	215.830	215.792	EUR 71,643	237.66
2025-04-23	BUY	913	219.780	224.580	224.100	EUR 204,603	237.85
2025-04-22	SELL	-504	216.900	218.620	218.448	EUR -110,098	238.06 Profit of 9,885 on sale
2025-04-17	BUY	166	220.260	222.240	222.042	EUR 36,859	238.67
2025-04-16	BUY	336	216.600	220.540	220.146	EUR 73,969	238.91
2025-04-15	BUY	1,680	220.080	224.310	223.887	EUR 376,130	239.12
2025-04-11	BUY	2,100	218.590	220.270	220.102	EUR 462,214	239.53
2025-04-10	BUY	3,444	219.320	221.690	221.453	EUR 762,684	239.76
2025-04-09	BUY	672	223.530	224.700	224.583	EUR 150,920	239.94
2025-04-08	BUY	1,764	208.270	217.730	216.784	EUR 382,407	240.31
2025-04-07	BUY	1,989	209.970	216.240	215.613	EUR 428,854	240.66
2025-04-04	SELL	-4,980	213.260	221.750	220.901	EUR -1,100,087	240.98 Profit of 100,003 on sale
2025-04-02	BUY	581	238.460	238.510	238.505	EUR 138,571	241.01
2025-03-31	SELL	-2,241	236.240	238.100	237.914	EUR -533,165	241.12 Profit of 7,178 on sale
2025-03-28	SELL	-1,411	232.150	236.700	236.245	EUR -333,342	241.23 Profit of 7,031 on sale
2025-03-27	SELL	-415	235.970	238.330	238.094	EUR -98,809	241.29 Profit of 1,328 on sale
2025-03-26	BUY	747	238.030	238.750	238.678	EUR 178,292	241.33
2025-03-25	SELL	-996	235.790	236.540	236.465	EUR -235,519	241.41 Profit of 4,921 on sale
2025-03-24	BUY	581	235.200	237.830	237.567	EUR 138,026	241.49
2025-03-21	BUY	996	233.880	234.250	234.213	EUR 233,276	241.59
2025-03-19	BUY	156	236.390	238.130	237.956	EUR 37,121	241.75
2025-03-18	SELL	-1,512	237.090	240.000	239.709	EUR -362,440	241.81 Profit of 3,180 on sale
2025-03-17	BUY	1,596	237.860	239.510	239.345	EUR 381,995	241.87
2025-03-14	BUY	1,428	237.530	237.740	237.719	EUR 339,463	241.93
2025-03-13	BUY	7,044	234.290	238.090	237.710	EUR 1,674,429	242.04
2025-03-12	BUY	3,360	237.490	238.400	238.309	EUR 800,718	242.10
2025-03-11	BUY	1,328	237.780	248.090	247.059	EUR 328,094	242.17
2025-03-07	BUY	794	249.310	250.330	250.228	EUR 198,681	241.97
2025-03-06	SELL	-747	245.270	245.480	245.459	EUR -183,358	241.92 Loss of -2,647 on sale
2025-03-05	BUY	2,583	243.610	245.050	244.906	EUR 632,592	241.89
2025-03-04	BUY	498	241.520	244.020	243.770	EUR 121,397	241.89
2025-03-03	BUY	2,241	245.810	249.700	249.311	EUR 558,706	241.83
2025-02-28	SELL	-581	246.690	247.110	247.068	EUR -143,547	241.75 Loss of -3,089 on sale
2025-02-27	BUY	83	245.070	247.300	247.077	EUR 20,507	241.70
2025-02-26	SELL	-166	245.480	247.960	247.712	EUR -41,120	241.63 Loss of -1,009 on sale
2025-02-25	BUY	1,577	245.890	246.860	246.763	EUR 389,145	241.56
2025-02-21	BUY	1,162	245.550	247.740	247.521	EUR 287,619	241.47
2025-02-20	BUY	664	247.650	247.730	247.722	EUR 164,487	241.36
2025-02-19	BUY	166	247.060	250.260	249.940	EUR 41,490	241.26
2025-02-18	BUY	415	251.170	251.780	251.719	EUR 104,463	241.07
2025-02-13	BUY	1,411	250.970	251.840	251.753	EUR 355,223	240.55
2025-02-12	BUY	498	248.510	249.230	249.158	EUR 124,081	240.38
2025-02-11	SELL	-166	247.730	247.990	247.964	EUR -41,162	240.23 Loss of -1,284 on sale
2025-02-07	SELL	-664	242.080	244.120	243.916	EUR -161,960	240.10 Loss of -2,534 on sale
2025-02-06	BUY	332	243.510	245.740	245.517	EUR 81,512	240.02
2025-02-04	BUY	2,905	243.500	245.530	245.327	EUR 712,675	239.84
2025-02-03	BUY	1,079	243.020	246.690	246.323	EUR 265,783	239.76
2025-01-31	BUY	249	247.790	252.040	251.615	EUR 62,652	239.57
2025-01-30	BUY	166	249.920	251.630	251.459	EUR 41,742	239.31
2025-01-29	BUY	1,577	249.550	252.990	252.646	EUR 398,423	239.05
2025-01-28	BUY	747	249.160	256.280	255.568	EUR 190,909	238.78
2025-01-27	BUY	1,162	254.420	256.840	256.598	EUR 298,167	238.36
2025-01-24	BUY	747	248.780	250.500	250.328	EUR 186,995	238.07
2025-01-23	BUY	2,158	248.050	249.670	249.508	EUR 538,438	237.78
2025-01-22	BUY	1,411	235.800	237.000	236.880	EUR 334,238	237.84
2024-12-10	BUY	588	237.090	239.020	238.827	EUR 140,430	237.86
2024-12-09	BUY	672	233.540	234.970	234.827	EUR 157,804	238.00
2024-12-06	BUY	1,008	233.570	236.670	236.360	EUR 238,251	238.14
2024-12-05	BUY	252	234.630	235.540	235.449	EUR 59,333	238.26
2024-12-04	BUY	924	235.000	237.850	237.565	EUR 219,510	238.37
2024-12-03	BUY	2,961	236.990	241.730	241.256	EUR 714,359	238.42
2024-12-02	BUY	248	240.780	244.570	244.191	EUR 60,559	238.33
2024-11-29	SELL	-312	244.660	246.630	246.433	EUR -76,887	238.09 Loss of -2,603 on sale
2024-11-27	BUY	2,268	245.230	247.890	247.624	EUR 561,611	237.50
2024-11-26	BUY	4,872	245.630	247.170	247.016	EUR 1,203,462	237.14
2024-11-25	BUY	5,040	249.320	250.580	250.454	EUR 1,262,288	236.59
2024-11-22	BUY	5,880	242.390	242.670	242.642	EUR 1,426,735	236.31
2024-11-21	BUY	924	239.020	239.930	239.839	EUR 221,611	236.18
2024-11-20	BUY	840	233.560	234.320	234.244	EUR 196,765	236.31
2024-11-19	BUY	756	233.290	234.090	234.010	EUR 176,912	236.48
2024-11-18	BUY	6,804	234.410	235.460	235.355	EUR 1,601,355	236.60
2024-11-12	BUY	2,352	238.910	242.640	242.267	EUR 569,812	236.46
2024-11-11	BUY	1,596	241.950	245.940	245.541	EUR 391,883	236.09
2024-11-08	BUY	1,204	241.490	244.130	243.866	EUR 293,615	235.71
2024-11-07	BUY	7,476	242.560	249.890	249.157	EUR 1,862,698	235.18
2024-11-06	BUY	2,268	248.490	251.720	251.397	EUR 570,168	234.07
2024-11-05	BUY	3,346	233.870	233.890	233.888	EUR 782,589	234.09
2024-11-04	BUY	588	229.910	233.230	232.898	EUR 136,944	234.51
2024-11-01	BUY	1,344	232.690	234.840	234.625	EUR 315,336	234.71
2024-10-31	BUY	336	232.070	233.840	233.663	EUR 78,511	235.04
2024-10-30	BUY	835	232.170	234.650	234.402	EUR 195,726	235.45
2024-10-29	BUY	2,016	231.990	234.380	234.141	EUR 472,028	236.03
2024-10-28	SELL	-588	231.980	233.460	233.312	EUR -137,187	236.84 Profit of 2,074 on sale
2024-10-25	BUY	1,008	230.300	231.880	231.722	EUR 233,576	238.48
2024-10-24	BUY	672	230.750	234.000	233.675	EUR 157,030	241.05
2024-10-23	BUY	840	241.350	242.190	242.106	EUR 203,369	240.90
2024-10-22	BUY	2,169	241.450	241.940	241.891	EUR 524,662	240.35
2024-10-21	BUY	2,352	240.350	243.730	243.392	EUR 572,458	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.

Back to Listing

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.