Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.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 USA Dividend IQ UCITS 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)	63,894	USD 15,029,786	USD 15,029,786	0	USD 191,043	USD 235.23	USD 232.24
2025-12-02 (Tuesday)	63,894	USD 14,838,743	USD 14,838,743	-568	USD -75,185	USD 232.24	USD 231.36
2025-12-01 (Monday)	64,462	USD 14,913,928	USD 14,913,928	-568	USD -161,977	USD 231.36	USD 231.83
2025-11-28 (Friday)	65,030	USD 15,075,905	USD 15,075,905	0	USD 76,085	USD 231.83	USD 230.66
2025-11-27 (Thursday)	65,030	USD 14,999,820	USD 14,999,820	0	USD 0	USD 230.66	USD 230.66
2025-11-26 (Wednesday)	65,030	USD 14,999,820	USD 14,999,820	0	USD 99,496	USD 230.66	USD 229.13
2025-11-25 (Tuesday)	65,030	USD 14,900,324	USD 14,900,324	143	USD 333,192	USD 229.13	USD 224.5
2025-11-24 (Monday)	64,887	USD 14,567,132	USD 14,567,132	6,376	USD 1,330,774	USD 224.5	USD 226.22
2025-11-21 (Friday)	58,511	USD 13,236,358	USD 13,236,358	0	USD 293,140	USD 226.22	USD 221.21
2025-11-20 (Thursday)	58,511	USD 12,943,218	USD 12,943,218	0	USD 2,340	USD 221.21	USD 221.17
2025-11-19 (Wednesday)	58,511	USD 12,940,878	USD 12,940,878	0	USD 20,479	USD 221.17	USD 220.82
2025-11-18 (Tuesday)	58,511	USD 12,920,399	USD 12,920,399	0	USD -10,532	USD 220.82	USD 221
2025-11-17 (Monday)	58,511	USD 12,930,931	USD 12,930,931	0	USD -118,192	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 IE00BKM4H312

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 -568 232.240* 230.66 Profit of 131,014 on sale
2025-12-01 SELL -568 231.360* 230.65 Profit of 131,012 on sale
2025-11-25 BUY 143 229.130* 230.66
2025-11-24 BUY 6,376 224.500* 230.68
2025-11-12 SELL -175 223.550* 231.00 Profit of 40,424 on sale
2025-11-07 SELL -5,130 221.480* 231.10 Profit of 1,185,560 on sale
2025-11-03 BUY 513 221.000 218.030 218.327 EUR 112,002 231.34
2025-10-30 BUY 518 220.300 215.702 216.162 EUR 111,972 231.45
2025-10-02 BUY 151 234.520 236.990 236.743 EUR 35,748 231.97
2025-09-26 SELL -4,096 235.200 235.500 235.470 EUR -964,485 231.89 Loss of -14,671 on sale
2025-09-24 SELL -1,536 230.360 232.060 231.890 EUR -356,183 231.90 Profit of 9 on sale
2025-08-19 SELL -3,066 223.770 225.020 224.895 EUR -689,528 232.57 Profit of 23,532 on sale
2025-08-13 SELL -2,468 223.180 223.500 223.468 EUR -551,519 232.83 Profit of 23,109 on sale
2025-07-24 BUY 15,480 220.520 230.660 229.646 EUR 3,554,920 232.90
2025-07-16 BUY 4,644 231.180 232.940 232.764 EUR 1,080,956 233.07
2025-07-07 BUY 356 235.350 237.510 237.294 EUR 84,477 232.99
2025-07-02 SELL -3,598 237.160 237.410 237.385 EUR -854,111 232.92 Loss of -16,071 on sale
2025-06-27 SELL -514 231.410 231.680 231.653 EUR -119,070 232.95 Profit of 665 on sale
2025-06-25 SELL -2,056 226.810 227.000 226.981 EUR -466,673 233.01 Profit of 12,399 on sale
2025-06-13 BUY 205 223.370 225.470 225.260 EUR 46,178 233.54
2025-06-10 BUY 512 226.600 229.200 228.940 EUR 117,217 233.70
2025-06-05 BUY 1,536 220.650 221.760 221.649 EUR 340,453 233.95
2025-06-04 SELL -4,072 220.870 222.170 222.040 EUR -904,147 234.04 Profit of 48,879 on sale
2025-05-22 SELL -509 222.870 224.350 224.202 EUR -114,119 234.90 Profit of 5,445 on sale
2025-05-20 SELL -2,545 228.330 229.890 229.734 EUR -584,673 235.04 Profit of 13,514 on sale
2025-05-16 BUY 784 231.420 231.970 231.915 EUR 181,821 235.12
2025-05-15 SELL -504 230.850 231.450 231.390 EUR -116,621 235.15 Profit of 1,897 on sale
2025-05-14 SELL -3,719 228.340 228.760 228.718 EUR -850,602 235.21 Profit of 24,149 on sale
2025-05-08 BUY 220 216.840 218.920 218.712 EUR 48,117 235.63
2025-05-07 SELL -4,056 213.850 214.910 214.804 EUR -871,245 235.82 Profit of 85,239 on sale
2025-05-02 SELL -4,563 218.290 219.610 219.478 EUR -1,001,478 236.35 Profit of 76,988 on sale
2025-04-30 SELL -507 215.660 215.980 215.948 EUR -109,486 236.74 Profit of 10,542 on sale
2025-04-29 BUY 1,521 214.540 214.960 214.918 EUR 326,890 236.94
2025-04-28 SELL -1,014 212.610 214.700 214.491 EUR -217,494 237.17 Profit of 22,996 on sale
2025-04-24 BUY 2,535 215.450 215.830 215.792 EUR 547,033 237.60
2025-04-23 BUY 6,591 219.780 224.580 224.100 EUR 1,477,043 237.77
2025-04-22 SELL -2,535 216.900 218.620 218.448 EUR -553,766 237.97 Profit of 49,489 on sale
2025-04-07 SELL -506 209.970 216.240 215.613 EUR -109,100 240.36 Profit of 12,523 on sale
2025-03-21 BUY 1,518 233.880 234.250 234.213 EUR 355,535 241.18
2025-03-20 BUY 1,518 234.790 235.940 235.825 EUR 357,982 241.25
2025-03-17 SELL -1,518 237.860 239.510 239.345 EUR -363,326 241.41 Profit of 3,135 on sale
2025-03-13 SELL -2,024 234.290 238.090 237.710 EUR -481,125 241.55 Profit of 7,779 on sale
2025-03-11 SELL -505 237.780 248.090 247.059 EUR -124,765 241.66 Loss of -2,728 on sale
2025-03-10 BUY 1,012 248.290 251.260 250.963 EUR 253,975 241.57
2025-02-28 BUY 448 246.690 247.110 247.068 EUR 110,686 241.23
2025-02-27 SELL -503 245.070 247.300 247.077 EUR -124,280 241.18 Loss of -2,968 on sale
2025-02-25 BUY 503 245.890 246.860 246.763 EUR 124,122 241.04
2025-02-21 SELL -15,090 245.550 247.740 247.521 EUR -3,735,092 240.94 Loss of -99,236 on sale
2025-02-14 SELL -3,521 249.220 253.200 252.802 EUR -890,116 240.26 Loss of -44,153 on sale
2025-02-11 BUY 503 247.730 247.990 247.964 EUR 124,726 239.78
2025-01-29 BUY 9,054 249.550 252.990 252.646 EUR 2,287,457 238.69
2025-01-28 BUY 8,551 249.160 256.280 255.568 EUR 2,185,362 238.46
2025-01-23 BUY 350 248.050 249.670 249.508 EUR 87,328 237.60
2025-01-02 BUY 501 229.120 230.620 230.470 EUR 115,465 237.81
2024-12-09 SELL -1,002 233.540 234.970 234.827 EUR -235,297 237.94 Profit of 3,119 on sale
2024-12-04 SELL -1,002 235.000 237.850 237.565 EUR -238,040 238.23 Profit of 671 on sale
2024-12-02 BUY 501 240.780 244.570 244.191 EUR 122,340 238.20
2024-11-27 SELL -1,002 245.230 247.890 247.624 EUR -248,119 237.53 Loss of -10,110 on sale
2024-11-26 BUY 405 245.630 247.170 247.016 EUR 100,041 236.98
2024-11-26 BUY 405 245.630 247.170 247.016 EUR 100,041 236.98
2024-11-25 BUY 4,152 249.320 250.580 250.454 EUR 1,039,885 236.54
2024-11-22 BUY 473 242.390 242.670 242.642 EUR 114,770 236.32
2024-11-18 SELL -14,318 234.410 235.460 235.355 EUR -3,369,813 236.54 Profit of 16,898 on sale
2024-11-08 BUY 476 241.490 244.130 243.866 EUR 116,080 236.19
2024-10-30 BUY 3,332 232.170 234.650 234.402 EUR 781,027 235.81
2024-10-25 BUY 3,332 230.300 231.880 231.722 EUR 772,098 239.58
2024-10-25 BUY 3,332 230.300 231.880 231.722 EUR 772,098 239.58
2024-10-24 BUY 14,280 230.750 234.000 233.675 EUR 3,336,879 241.05
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	-568			232.240*		230.66 Profit of 131,014 on sale
2025-12-01	SELL	-568			231.360*		230.65 Profit of 131,012 on sale
2025-11-25	BUY	143			229.130*		230.66
2025-11-24	BUY	6,376			224.500*		230.68
2025-11-12	SELL	-175			223.550*		231.00 Profit of 40,424 on sale
2025-11-07	SELL	-5,130			221.480*		231.10 Profit of 1,185,560 on sale
2025-11-03	BUY	513	221.000	218.030	218.327	EUR 112,002	231.34
2025-10-30	BUY	518	220.300	215.702	216.162	EUR 111,972	231.45
2025-10-02	BUY	151	234.520	236.990	236.743	EUR 35,748	231.97
2025-09-26	SELL	-4,096	235.200	235.500	235.470	EUR -964,485	231.89 Loss of -14,671 on sale
2025-09-24	SELL	-1,536	230.360	232.060	231.890	EUR -356,183	231.90 Profit of 9 on sale
2025-08-19	SELL	-3,066	223.770	225.020	224.895	EUR -689,528	232.57 Profit of 23,532 on sale
2025-08-13	SELL	-2,468	223.180	223.500	223.468	EUR -551,519	232.83 Profit of 23,109 on sale
2025-07-24	BUY	15,480	220.520	230.660	229.646	EUR 3,554,920	232.90
2025-07-16	BUY	4,644	231.180	232.940	232.764	EUR 1,080,956	233.07
2025-07-07	BUY	356	235.350	237.510	237.294	EUR 84,477	232.99
2025-07-02	SELL	-3,598	237.160	237.410	237.385	EUR -854,111	232.92 Loss of -16,071 on sale
2025-06-27	SELL	-514	231.410	231.680	231.653	EUR -119,070	232.95 Profit of 665 on sale
2025-06-25	SELL	-2,056	226.810	227.000	226.981	EUR -466,673	233.01 Profit of 12,399 on sale
2025-06-13	BUY	205	223.370	225.470	225.260	EUR 46,178	233.54
2025-06-10	BUY	512	226.600	229.200	228.940	EUR 117,217	233.70
2025-06-05	BUY	1,536	220.650	221.760	221.649	EUR 340,453	233.95
2025-06-04	SELL	-4,072	220.870	222.170	222.040	EUR -904,147	234.04 Profit of 48,879 on sale
2025-05-22	SELL	-509	222.870	224.350	224.202	EUR -114,119	234.90 Profit of 5,445 on sale
2025-05-20	SELL	-2,545	228.330	229.890	229.734	EUR -584,673	235.04 Profit of 13,514 on sale
2025-05-16	BUY	784	231.420	231.970	231.915	EUR 181,821	235.12
2025-05-15	SELL	-504	230.850	231.450	231.390	EUR -116,621	235.15 Profit of 1,897 on sale
2025-05-14	SELL	-3,719	228.340	228.760	228.718	EUR -850,602	235.21 Profit of 24,149 on sale
2025-05-08	BUY	220	216.840	218.920	218.712	EUR 48,117	235.63
2025-05-07	SELL	-4,056	213.850	214.910	214.804	EUR -871,245	235.82 Profit of 85,239 on sale
2025-05-02	SELL	-4,563	218.290	219.610	219.478	EUR -1,001,478	236.35 Profit of 76,988 on sale
2025-04-30	SELL	-507	215.660	215.980	215.948	EUR -109,486	236.74 Profit of 10,542 on sale
2025-04-29	BUY	1,521	214.540	214.960	214.918	EUR 326,890	236.94
2025-04-28	SELL	-1,014	212.610	214.700	214.491	EUR -217,494	237.17 Profit of 22,996 on sale
2025-04-24	BUY	2,535	215.450	215.830	215.792	EUR 547,033	237.60
2025-04-23	BUY	6,591	219.780	224.580	224.100	EUR 1,477,043	237.77
2025-04-22	SELL	-2,535	216.900	218.620	218.448	EUR -553,766	237.97 Profit of 49,489 on sale
2025-04-07	SELL	-506	209.970	216.240	215.613	EUR -109,100	240.36 Profit of 12,523 on sale
2025-03-21	BUY	1,518	233.880	234.250	234.213	EUR 355,535	241.18
2025-03-20	BUY	1,518	234.790	235.940	235.825	EUR 357,982	241.25
2025-03-17	SELL	-1,518	237.860	239.510	239.345	EUR -363,326	241.41 Profit of 3,135 on sale
2025-03-13	SELL	-2,024	234.290	238.090	237.710	EUR -481,125	241.55 Profit of 7,779 on sale
2025-03-11	SELL	-505	237.780	248.090	247.059	EUR -124,765	241.66 Loss of -2,728 on sale
2025-03-10	BUY	1,012	248.290	251.260	250.963	EUR 253,975	241.57
2025-02-28	BUY	448	246.690	247.110	247.068	EUR 110,686	241.23
2025-02-27	SELL	-503	245.070	247.300	247.077	EUR -124,280	241.18 Loss of -2,968 on sale
2025-02-25	BUY	503	245.890	246.860	246.763	EUR 124,122	241.04
2025-02-21	SELL	-15,090	245.550	247.740	247.521	EUR -3,735,092	240.94 Loss of -99,236 on sale
2025-02-14	SELL	-3,521	249.220	253.200	252.802	EUR -890,116	240.26 Loss of -44,153 on sale
2025-02-11	BUY	503	247.730	247.990	247.964	EUR 124,726	239.78
2025-01-29	BUY	9,054	249.550	252.990	252.646	EUR 2,287,457	238.69
2025-01-28	BUY	8,551	249.160	256.280	255.568	EUR 2,185,362	238.46
2025-01-23	BUY	350	248.050	249.670	249.508	EUR 87,328	237.60
2025-01-02	BUY	501	229.120	230.620	230.470	EUR 115,465	237.81
2024-12-09	SELL	-1,002	233.540	234.970	234.827	EUR -235,297	237.94 Profit of 3,119 on sale
2024-12-04	SELL	-1,002	235.000	237.850	237.565	EUR -238,040	238.23 Profit of 671 on sale
2024-12-02	BUY	501	240.780	244.570	244.191	EUR 122,340	238.20
2024-11-27	SELL	-1,002	245.230	247.890	247.624	EUR -248,119	237.53 Loss of -10,110 on sale
2024-11-26	BUY	405	245.630	247.170	247.016	EUR 100,041	236.98
2024-11-26	BUY	405	245.630	247.170	247.016	EUR 100,041	236.98
2024-11-25	BUY	4,152	249.320	250.580	250.454	EUR 1,039,885	236.54
2024-11-22	BUY	473	242.390	242.670	242.642	EUR 114,770	236.32
2024-11-18	SELL	-14,318	234.410	235.460	235.355	EUR -3,369,813	236.54 Profit of 16,898 on sale
2024-11-08	BUY	476	241.490	244.130	243.866	EUR 116,080	236.19
2024-10-30	BUY	3,332	232.170	234.650	234.402	EUR 781,027	235.81
2024-10-25	BUY	3,332	230.300	231.880	231.722	EUR 772,098	239.58
2024-10-25	BUY	3,332	230.300	231.880	231.722	EUR 772,098	239.58
2024-10-24	BUY	14,280	230.750	234.000	233.675	EUR 3,336,879	241.05

* (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 USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE