Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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)	145,841	USD 34,306,178	USD 34,306,178	0	USD 436,064	USD 235.23	USD 232.24
2025-12-02 (Tuesday)	145,841	USD 33,870,114	USD 33,870,114	-1,145	USD -136,567	USD 232.24	USD 231.36
2025-12-01 (Monday)	146,986	USD 34,006,681	USD 34,006,681	0	USD -69,083	USD 231.36	USD 231.83
2025-11-28 (Friday)	146,986	USD 34,075,764	USD 34,075,764	0	USD 171,973	USD 231.83	USD 230.66
2025-11-27 (Thursday)	146,986	USD 33,903,791	USD 33,903,791	0	USD 0	USD 230.66	USD 230.66
2025-11-26 (Wednesday)	146,986	USD 33,903,791	USD 33,903,791	0	USD 224,889	USD 230.66	USD 229.13
2025-11-25 (Tuesday)	146,986	USD 33,678,902	USD 33,678,902	0	USD 680,545	USD 229.13	USD 224.5
2025-11-24 (Monday)	146,986	USD 32,998,357	USD 32,998,357	1,944	USD 919,418	USD 224.5	USD 221.17
2025-11-19 (Wednesday)	145,042	USD 32,078,939	USD 32,078,939	636	USD -126,487	USD 221.17	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 IE00BHZPJ569

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 SELL -1,145 232.240* 231.56 Profit of 265,132 on sale
2025-11-24 BUY 1,944 224.500* 231.61
2025-11-19 BUY 636 221.170* 231.66
2025-11-13 SELL -1,215 221.480* 231.75 Profit of 281,573 on sale
2025-11-10 BUY 729 223.880* 231.79
2025-11-05 BUY 1,701 217.380* 231.92
2025-10-27 SELL -1,215 218.230 218.930 218.860 EUR -265,915 232.26 Profit of 16,280 on sale
2025-10-21 SELL -729 226.540 228.150 227.989 EUR -166,204 232.38 Profit of 3,205 on sale
2025-10-15 BUY 4,374 225.720 228.000 227.772 EUR 996,275 232.49
2025-10-03 SELL -1,452 236.800 237.740 237.646 EUR -345,062 232.50 Loss of -7,473 on sale
2025-10-02 BUY 229 234.520 236.990 236.743 EUR 54,214 232.49
2025-10-01 BUY 3,225 234.740 237.250 236.999 EUR 764,322 232.48
2025-09-26 BUY 687 235.200 235.500 235.470 EUR 161,768 232.42
2025-09-24 SELL -1,452 230.360 232.060 231.890 EUR -336,704 232.44 Profit of 793 on sale
2025-07-24 BUY 2,070 220.520 230.660 229.646 EUR 475,367 233.22
2025-07-23 BUY 828 231.000 231.160 231.144 EUR 191,387 233.23
2025-07-16 BUY 207 231.180 232.940 232.764 EUR 48,182 233.35
2025-07-10 SELL -980 237.000 240.740 240.366 EUR -235,559 233.33 Loss of -6,896 on sale
2025-07-02 BUY 414 237.160 237.410 237.385 EUR 98,277 233.22
2025-06-02 SELL -828 218.890 220.000 219.889 EUR -182,068 234.51 Profit of 12,106 on sale
2025-05-30 BUY 1,182 221.660 222.570 222.479 EUR 262,970 234.60
2025-05-29 SELL -624 222.510 223.590 223.482 EUR -139,453 234.69 Profit of 6,992 on sale
2025-05-28 SELL -208 222.180 225.450 225.123 EUR -46,826 234.78 Profit of 2,008 on sale
2025-05-22 SELL -3,105 222.870 224.350 224.202 EUR -696,147 235.13 Profit of 33,933 on sale
2025-05-16 BUY 396 231.420 231.970 231.915 EUR 91,838 235.34
2025-05-14 BUY 621 228.340 228.760 228.718 EUR 142,034 235.43
2025-05-13 BUY 3,519 228.250 231.990 231.616 EUR 815,057 235.49
2025-05-12 SELL -207 230.870 231.540 231.473 EUR -47,915 235.52 Profit of 838 on sale
2025-04-23 SELL -414 219.780 224.580 224.100 EUR -92,777 237.82 Profit of 5,678 on sale
2025-04-22 SELL -2,070 216.900 218.620 218.448 EUR -452,187 238.00 Profit of 40,474 on sale
2025-04-11 BUY 394 218.590 220.270 220.102 EUR 86,720 239.25
2025-04-09 BUY 394 223.530 224.700 224.583 EUR 88,486 239.59
2025-04-08 SELL -999 208.270 217.730 216.784 EUR -216,567 239.89 Profit of 23,085 on sale
2025-04-07 SELL -1,409 209.970 216.240 215.613 EUR -303,799 240.19 Profit of 34,622 on sale
2025-04-04 BUY 207 213.260 221.750 220.901 EUR 45,727 240.45
2025-03-27 BUY 828 235.970 238.330 238.094 EUR 197,142 240.68
2025-03-11 BUY 5,175 237.780 248.090 247.059 EUR 1,278,530 241.30
2025-03-07 BUY 414 249.310 250.330 250.228 EUR 103,594 241.12
2025-03-06 BUY 394 245.270 245.480 245.459 EUR 96,711 241.07
2025-03-03 SELL -788 245.810 249.700 249.311 EUR -196,457 240.97 Loss of -6,572 on sale
2025-02-28 BUY 28,365 246.690 247.110 247.068 EUR 7,008,084 240.90
2025-02-26 BUY 6,109 245.480 247.960 247.712 EUR 1,513,273 240.78
2025-02-18 SELL -4,212 251.170 251.780 251.719 EUR -1,060,240 240.27 Loss of -48,211 on sale
2025-02-13 BUY 592 250.970 251.840 251.753 EUR 149,038 239.84
2024-12-09 BUY 312 233.540 234.970 234.827 EUR 73,266 237.84
2024-12-04 SELL -780 235.000 237.850 237.565 EUR -185,301 238.06 Profit of 386 on sale
2024-12-03 SELL -3,432 236.990 241.730 241.256 EUR -827,991 238.08 Loss of -10,887 on sale
2024-11-19 SELL -149 233.290 234.090 234.010 EUR -34,867 236.35 Profit of 349 on sale
2024-11-18 SELL -156 234.410 235.460 235.355 EUR -36,715 236.42 Profit of 165 on sale
2024-11-12 BUY 468 238.910 242.640 242.267 EUR 113,381 236.34
2024-11-01 SELL -1,248 232.690 234.840 234.625 EUR -292,812 234.38 Loss of -305 on sale
2024-11-01 SELL -1,248 232.690 234.840 234.625 EUR -292,812 234.38 Loss of -305 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	SELL	-1,145			232.240*		231.56 Profit of 265,132 on sale
2025-11-24	BUY	1,944			224.500*		231.61
2025-11-19	BUY	636			221.170*		231.66
2025-11-13	SELL	-1,215			221.480*		231.75 Profit of 281,573 on sale
2025-11-10	BUY	729			223.880*		231.79
2025-11-05	BUY	1,701			217.380*		231.92
2025-10-27	SELL	-1,215	218.230	218.930	218.860	EUR -265,915	232.26 Profit of 16,280 on sale
2025-10-21	SELL	-729	226.540	228.150	227.989	EUR -166,204	232.38 Profit of 3,205 on sale
2025-10-15	BUY	4,374	225.720	228.000	227.772	EUR 996,275	232.49
2025-10-03	SELL	-1,452	236.800	237.740	237.646	EUR -345,062	232.50 Loss of -7,473 on sale
2025-10-02	BUY	229	234.520	236.990	236.743	EUR 54,214	232.49
2025-10-01	BUY	3,225	234.740	237.250	236.999	EUR 764,322	232.48
2025-09-26	BUY	687	235.200	235.500	235.470	EUR 161,768	232.42
2025-09-24	SELL	-1,452	230.360	232.060	231.890	EUR -336,704	232.44 Profit of 793 on sale
2025-07-24	BUY	2,070	220.520	230.660	229.646	EUR 475,367	233.22
2025-07-23	BUY	828	231.000	231.160	231.144	EUR 191,387	233.23
2025-07-16	BUY	207	231.180	232.940	232.764	EUR 48,182	233.35
2025-07-10	SELL	-980	237.000	240.740	240.366	EUR -235,559	233.33 Loss of -6,896 on sale
2025-07-02	BUY	414	237.160	237.410	237.385	EUR 98,277	233.22
2025-06-02	SELL	-828	218.890	220.000	219.889	EUR -182,068	234.51 Profit of 12,106 on sale
2025-05-30	BUY	1,182	221.660	222.570	222.479	EUR 262,970	234.60
2025-05-29	SELL	-624	222.510	223.590	223.482	EUR -139,453	234.69 Profit of 6,992 on sale
2025-05-28	SELL	-208	222.180	225.450	225.123	EUR -46,826	234.78 Profit of 2,008 on sale
2025-05-22	SELL	-3,105	222.870	224.350	224.202	EUR -696,147	235.13 Profit of 33,933 on sale
2025-05-16	BUY	396	231.420	231.970	231.915	EUR 91,838	235.34
2025-05-14	BUY	621	228.340	228.760	228.718	EUR 142,034	235.43
2025-05-13	BUY	3,519	228.250	231.990	231.616	EUR 815,057	235.49
2025-05-12	SELL	-207	230.870	231.540	231.473	EUR -47,915	235.52 Profit of 838 on sale
2025-04-23	SELL	-414	219.780	224.580	224.100	EUR -92,777	237.82 Profit of 5,678 on sale
2025-04-22	SELL	-2,070	216.900	218.620	218.448	EUR -452,187	238.00 Profit of 40,474 on sale
2025-04-11	BUY	394	218.590	220.270	220.102	EUR 86,720	239.25
2025-04-09	BUY	394	223.530	224.700	224.583	EUR 88,486	239.59
2025-04-08	SELL	-999	208.270	217.730	216.784	EUR -216,567	239.89 Profit of 23,085 on sale
2025-04-07	SELL	-1,409	209.970	216.240	215.613	EUR -303,799	240.19 Profit of 34,622 on sale
2025-04-04	BUY	207	213.260	221.750	220.901	EUR 45,727	240.45
2025-03-27	BUY	828	235.970	238.330	238.094	EUR 197,142	240.68
2025-03-11	BUY	5,175	237.780	248.090	247.059	EUR 1,278,530	241.30
2025-03-07	BUY	414	249.310	250.330	250.228	EUR 103,594	241.12
2025-03-06	BUY	394	245.270	245.480	245.459	EUR 96,711	241.07
2025-03-03	SELL	-788	245.810	249.700	249.311	EUR -196,457	240.97 Loss of -6,572 on sale
2025-02-28	BUY	28,365	246.690	247.110	247.068	EUR 7,008,084	240.90
2025-02-26	BUY	6,109	245.480	247.960	247.712	EUR 1,513,273	240.78
2025-02-18	SELL	-4,212	251.170	251.780	251.719	EUR -1,060,240	240.27 Loss of -48,211 on sale
2025-02-13	BUY	592	250.970	251.840	251.753	EUR 149,038	239.84
2024-12-09	BUY	312	233.540	234.970	234.827	EUR 73,266	237.84
2024-12-04	SELL	-780	235.000	237.850	237.565	EUR -185,301	238.06 Profit of 386 on sale
2024-12-03	SELL	-3,432	236.990	241.730	241.256	EUR -827,991	238.08 Loss of -10,887 on sale
2024-11-19	SELL	-149	233.290	234.090	234.010	EUR -34,867	236.35 Profit of 349 on sale
2024-11-18	SELL	-156	234.410	235.460	235.355	EUR -36,715	236.42 Profit of 165 on sale
2024-11-12	BUY	468	238.910	242.640	242.267	EUR 113,381	236.34
2024-11-01	SELL	-1,248	232.690	234.840	234.625	EUR -292,812	234.38 Loss of -305 on sale
2024-11-01	SELL	-1,248	232.690	234.840	234.625	EUR -292,812	234.38 Loss of -305 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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE