Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFQ(GBX) LSE |
ETF Ticker | IS3Q(EUR) F |
ETF Ticker | IS3Q.DE(EUR) CXE |
ETF Ticker | IWFQ.LS(GBX) CXE |
ETF Ticker | IWQU.LS(USD) CXE |
ETF Ticker | IWQU.MI(EUR) CXE |
ETF Ticker | IWQU(EUR) ETF Plus |
ETF Ticker | IWFQ.L(GBP) LSE |
Stock Name | Union Pacific Corporation |
Ticker | UNP(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US9078181081 |
LEI | 549300LMMRSZZCZ8CL11 |
Date | Number of UNP Shares Held | Base Market Value of UNP Shares | Local Market Value of UNP Shares | Change in UNP Shares Held | Change in UNP Base Value | Current Price per UNP Share Held | Previous Price per UNP Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 96,297 | USD 22,869,575![]() | USD 22,869,575 | 0 | USD -27,926 | USD 237.49 | USD 237.78 |
2025-03-11 (Tuesday) | 96,297![]() | USD 22,897,501![]() | USD 22,897,501 | -331 | USD -1,094,265 | USD 237.78 | USD 248.29 |
2025-03-10 (Monday) | 96,628 | USD 23,991,766![]() | USD 23,991,766 | 0 | USD -98,561 | USD 248.29 | USD 249.31 |
2025-03-07 (Friday) | 96,628 | USD 24,090,327![]() | USD 24,090,327 | 0 | USD 550,780 | USD 249.31 | USD 243.61 |
2025-03-05 (Wednesday) | 96,628 | USD 23,539,547![]() | USD 23,539,547 | 0 | USD 201,952 | USD 243.61 | USD 241.52 |
2025-03-04 (Tuesday) | 96,628 | USD 23,337,595![]() | USD 23,337,595 | 0 | USD -414,534 | USD 241.52 | USD 245.81 |
2025-03-03 (Monday) | 96,628 | USD 23,752,129![]() | USD 23,752,129 | 0 | USD -85,032 | USD 245.81 | USD 246.69 |
2025-02-28 (Friday) | 96,628 | USD 23,837,161![]() | USD 23,837,161 | 0 | USD 156,537 | USD 246.69 | USD 245.07 |
2025-02-27 (Thursday) | 96,628 | USD 23,680,624![]() | USD 23,680,624 | 0 | USD -39,617 | USD 245.07 | USD 245.48 |
2025-02-26 (Wednesday) | 96,628![]() | USD 23,720,241![]() | USD 23,720,241 | -330 | USD -120,762 | USD 245.48 | USD 245.89 |
2025-02-25 (Tuesday) | 96,958 | USD 23,841,003![]() | USD 23,841,003 | 0 | USD 345,171 | USD 245.89 | USD 242.33 |
2025-02-24 (Monday) | 96,958 | USD 23,495,832![]() | USD 23,495,832 | 0 | USD -312,205 | USD 242.33 | USD 245.55 |
2025-02-21 (Friday) | 96,958 | USD 23,808,037![]() | USD 23,808,037 | 0 | USD -203,612 | USD 245.55 | USD 247.65 |
2025-02-20 (Thursday) | 96,958 | USD 24,011,649![]() | USD 24,011,649 | 0 | USD 57,206 | USD 247.65 | USD 247.06 |
2025-02-19 (Wednesday) | 96,958 | USD 23,954,443![]() | USD 23,954,443 | 0 | USD -398,498 | USD 247.06 | USD 251.17 |
2025-02-18 (Tuesday) | 96,958 | USD 24,352,941![]() | USD 24,352,941 | 0 | USD 189,068 | USD 251.17 | USD 249.22 |
2025-02-17 (Monday) | 96,958 | USD 24,163,873 | USD 24,163,873 | 0 | USD 0 | USD 249.22 | USD 249.22 |
2025-02-14 (Friday) | 96,958![]() | USD 24,163,873![]() | USD 24,163,873 | -330 | USD -252,496 | USD 249.22 | USD 250.97 |
2025-02-13 (Thursday) | 97,288 | USD 24,416,369![]() | USD 24,416,369 | 0 | USD 239,328 | USD 250.97 | USD 248.51 |
2025-02-12 (Wednesday) | 97,288 | USD 24,177,041![]() | USD 24,177,041 | 0 | USD 75,885 | USD 248.51 | USD 247.73 |
2025-02-11 (Tuesday) | 97,288 | USD 24,101,156![]() | USD 24,101,156 | 0 | USD 330,779 | USD 247.73 | USD 244.33 |
2025-02-10 (Monday) | 97,288 | USD 23,770,377![]() | USD 23,770,377 | 0 | USD 218,898 | USD 244.33 | USD 242.08 |
2025-02-07 (Friday) | 97,288 | USD 23,551,479![]() | USD 23,551,479 | 0 | USD -139,122 | USD 242.08 | USD 243.51 |
2025-02-06 (Thursday) | 97,288 | USD 23,690,601![]() | USD 23,690,601 | 0 | USD -94,369 | USD 243.51 | USD 244.48 |
2025-02-05 (Wednesday) | 97,288 | USD 23,784,970![]() | USD 23,784,970 | 0 | USD 95,342 | USD 244.48 | USD 243.5 |
2025-02-04 (Tuesday) | 97,288 | USD 23,689,628![]() | USD 23,689,628 | 0 | USD 46,698 | USD 243.5 | USD 243.02 |
2025-02-03 (Monday) | 97,288 | USD 23,642,930![]() | USD 23,642,930 | 0 | USD -464,064 | USD 243.02 | USD 247.79 |
2025-01-31 (Friday) | 97,288 | USD 24,106,994![]() | USD 24,106,994 | 0 | USD -207,223 | USD 247.79 | USD 249.92 |
2025-01-30 (Thursday) | 97,288 | USD 24,314,217![]() | USD 24,314,217 | 0 | USD 35,997 | USD 249.92 | USD 249.55 |
2025-01-29 (Wednesday) | 97,288 | USD 24,278,220![]() | USD 24,278,220 | 0 | USD 37,942 | USD 249.55 | USD 249.16 |
2025-01-28 (Tuesday) | 97,288 | USD 24,240,278![]() | USD 24,240,278 | 0 | USD -511,735 | USD 249.16 | USD 254.42 |
2025-01-27 (Monday) | 97,288 | USD 24,752,013![]() | USD 24,752,013 | 0 | USD 548,704 | USD 254.42 | USD 248.78 |
2025-01-24 (Friday) | 97,288 | USD 24,203,309![]() | USD 24,203,309 | 0 | USD 71,021 | USD 248.78 | USD 248.05 |
2025-01-23 (Thursday) | 97,288 | USD 24,132,288![]() | USD 24,132,288 | 0 | USD 1,191,778 | USD 248.05 | USD 235.8 |
2025-01-22 (Wednesday) | 97,288 | USD 22,940,510 | USD 22,940,510 | ||||
2025-01-21 (Tuesday) | 97,288 | USD 23,030,988 | USD 23,030,988 | ||||
2025-01-20 (Monday) | 97,288 | USD 22,790,687 | USD 22,790,687 | ||||
2025-01-17 (Friday) | 97,288 | USD 22,790,687 | USD 22,790,687 | ||||
2025-01-16 (Thursday) | 97,288 | USD 22,851,978 | USD 22,851,978 | ||||
2025-01-15 (Wednesday) | 97,288 | USD 22,459,908 | USD 22,459,908 | ||||
2025-01-14 (Tuesday) | 96,956 | USD 22,239,767 | USD 22,239,767 | ||||
2025-01-13 (Monday) | 96,956 | USD 21,985,743 | USD 21,985,743 | ||||
2025-01-10 (Friday) | 96,956 | USD 21,835,461 | USD 21,835,461 | ||||
2025-01-09 (Thursday) | 96,956 | USD 22,476,340 | USD 22,476,340 | ||||
2025-01-09 (Thursday) | 96,956 | USD 22,476,340 | USD 22,476,340 | ||||
2025-01-09 (Thursday) | 96,956 | USD 22,476,340 | USD 22,476,340 | ||||
2025-01-08 (Wednesday) | 96,956 | USD 22,476,340 | USD 22,476,340 | ||||
2025-01-08 (Wednesday) | 96,956 | USD 22,476,340 | USD 22,476,340 | ||||
2025-01-08 (Wednesday) | 96,956 | USD 22,476,340 | USD 22,476,340 | ||||
2025-01-02 (Thursday) | 96,292![]() | USD 22,062,423![]() | USD 22,062,423 | 1,324 | USD -453,540 | USD 229.12 | USD 237.09 |
2024-12-30 (Monday) | 96,292 | USD 21,934,355 | USD 21,934,355 | ||||
2024-12-10 (Tuesday) | 94,968 | USD 22,515,963![]() | USD 22,515,963 | 0 | USD 337,136 | USD 237.09 | USD 233.54 |
2024-12-09 (Monday) | 94,968![]() | USD 22,178,827![]() | USD 22,178,827 | -664 | USD -157,939 | USD 233.54 | USD 233.57 |
2024-12-06 (Friday) | 95,632![]() | USD 22,336,766![]() | USD 22,336,766 | -3,630 | USD -953,077 | USD 233.57 | USD 234.63 |
2024-12-05 (Thursday) | 99,262![]() | USD 23,289,843![]() | USD 23,289,843 | -331 | USD -114,512 | USD 234.63 | USD 235 |
2024-12-04 (Wednesday) | 99,593 | USD 23,404,355![]() | USD 23,404,355 | 0 | USD -198,190 | USD 235 | USD 236.99 |
2024-12-03 (Tuesday) | 99,593![]() | USD 23,602,545![]() | USD 23,602,545 | -1,324 | USD -696,250 | USD 236.99 | USD 240.78 |
2024-12-02 (Monday) | 100,917![]() | USD 24,298,795![]() | USD 24,298,795 | -331 | USD -472,541 | USD 240.78 | USD 244.66 |
2024-11-29 (Friday) | 101,248 | USD 24,771,336![]() | USD 24,771,336 | 0 | USD -57,711 | USD 244.66 | USD 245.23 |
2024-11-28 (Thursday) | 101,248 | USD 24,829,047 | USD 24,829,047 | 0 | USD 0 | USD 245.23 | USD 245.23 |
2024-11-27 (Wednesday) | 101,248 | USD 24,829,047![]() | USD 24,829,047 | 0 | USD -40,499 | USD 245.23 | USD 245.63 |
2024-11-26 (Tuesday) | 101,248 | USD 24,869,546![]() | USD 24,869,546 | 0 | USD -373,605 | USD 245.63 | USD 249.32 |
2024-11-25 (Monday) | 101,248![]() | USD 25,243,151![]() | USD 25,243,151 | -12,982 | USD -2,445,059 | USD 249.32 | USD 242.39 |
2024-11-22 (Friday) | 114,230 | USD 27,688,210![]() | USD 27,688,210 | 0 | USD 384,955 | USD 242.39 | USD 239.02 |
2024-11-21 (Thursday) | 114,230 | USD 27,303,255![]() | USD 27,303,255 | 0 | USD 623,696 | USD 239.02 | USD 233.56 |
2024-11-20 (Wednesday) | 114,230![]() | USD 26,679,559![]() | USD 26,679,559 | -748 | USD -143,659 | USD 233.56 | USD 233.29 |
2024-11-19 (Tuesday) | 114,978 | USD 26,823,218![]() | USD 26,823,218 | 0 | USD -128,775 | USD 233.29 | USD 234.41 |
2024-11-18 (Monday) | 114,978![]() | USD 26,951,993![]() | USD 26,951,993 | 1,496 | USD -159,992 | USD 234.41 | USD 238.91 |
2024-11-12 (Tuesday) | 113,482 | USD 27,111,985![]() | USD 27,111,985 | 0 | USD -344,985 | USD 238.91 | USD 241.95 |
2024-11-11 (Monday) | 113,482 | USD 27,456,970![]() | USD 27,456,970 | 0 | USD 52,202 | USD 241.95 | USD 241.49 |
2024-11-08 (Friday) | 113,482 | USD 27,404,768![]() | USD 27,404,768 | 0 | USD -121,426 | USD 241.49 | USD 242.56 |
2024-11-07 (Thursday) | 113,482![]() | USD 27,526,194![]() | USD 27,526,194 | 748 | USD -487,078 | USD 242.56 | USD 248.49 |
2024-11-06 (Wednesday) | 112,734 | USD 28,013,272![]() | USD 28,013,272 | 0 | USD 1,648,171 | USD 248.49 | USD 233.87 |
2024-11-05 (Tuesday) | 112,734![]() | USD 26,365,101![]() | USD 26,365,101 | 374 | USD 532,413 | USD 233.87 | USD 229.91 |
2024-11-04 (Monday) | 112,360 | USD 25,832,688![]() | USD 25,832,688 | 0 | USD -312,360 | USD 229.91 | USD 232.69 |
2024-11-01 (Friday) | 112,360 | USD 26,145,048![]() | USD 26,145,048 | 0 | USD 69,663 | USD 232.69 | USD 232.07 |
2024-10-31 (Thursday) | 112,360![]() | USD 26,075,385![]() | USD 26,075,385 | 373 | USD 75,363 | USD 232.07 | USD 232.17 |
2024-10-30 (Wednesday) | 111,987 | USD 26,000,022![]() | USD 26,000,022 | 0 | USD 20,158 | USD 232.17 | USD 231.99 |
2024-10-29 (Tuesday) | 111,987 | USD 25,979,864![]() | USD 25,979,864 | 0 | USD 1,120 | USD 231.99 | USD 231.98 |
2024-10-28 (Monday) | 111,987 | USD 25,978,744![]() | USD 25,978,744 | 0 | USD 188,138 | USD 231.98 | USD 230.3 |
2024-10-25 (Friday) | 111,987![]() | USD 25,790,606![]() | USD 25,790,606 | 373 | USD 35,675 | USD 230.3 | USD 230.75 |
2024-10-24 (Thursday) | 111,614![]() | USD 25,754,931![]() | USD 25,754,931 | 373 | USD -1,093,084 | USD 230.75 | USD 241.35 |
2024-10-23 (Wednesday) | 111,241![]() | USD 26,848,015![]() | USD 26,848,015 | 373 | USD 78,936 | USD 241.35 | USD 241.45 |
2024-10-22 (Tuesday) | 110,868 | USD 26,769,079![]() | USD 26,769,079 | 0 | USD 121,955 | USD 241.45 | USD 240.35 |
2024-10-21 (Monday) | 110,868 | USD 26,647,124![]() | USD 26,647,124 | 0 | USD -415,755 | USD 240.35 | USD 244.1 |
2024-10-18 (Friday) | 110,868 | USD 27,062,879 | USD 27,062,879 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -331 | 237.780* | 242.02 ![]() | |||
2025-02-26 | SELL | -330 | 245.480* | 241.52 ![]() | |||
2025-02-14 | SELL | -330 | 249.220* | 240.62 ![]() | |||
2025-01-02 | BUY | 1,324 | 229.120* | 237.84 | |||
2024-12-09 | SELL | -664 | 233.540* | 238.00 ![]() | |||
2024-12-06 | SELL | -3,630 | 233.570* | 238.14 ![]() | |||
2024-12-05 | SELL | -331 | 234.630* | 238.26 ![]() | |||
2024-12-03 | SELL | -1,324 | 236.990* | 238.42 ![]() | |||
2024-12-02 | SELL | -331 | 240.780* | 238.33 ![]() | |||
2024-11-25 | SELL | -12,982 | 249.320* | 236.59 ![]() | |||
2024-11-20 | SELL | -748 | 233.560* | 236.31 ![]() | |||
2024-11-18 | BUY | 1,496 | 234.410* | 236.60 | |||
2024-11-07 | BUY | 748 | 242.560* | 235.18 | |||
2024-11-05 | BUY | 374 | 233.870* | 234.09 | |||
2024-10-31 | BUY | 373 | 232.070* | 235.04 | |||
2024-10-25 | BUY | 373 | 230.300* | 238.47 | |||
2024-10-24 | BUY | 373 | 230.750* | 241.05 | |||
2024-10-23 | BUY | 373 | 241.350* | 240.90 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-12 | 345,466 | 167 | 711,288 | 48.6% |
2025-03-11 | 698,445 | 2,656 | 1,202,869 | 58.1% |
2025-03-10 | 512,755 | 622 | 875,641 | 58.6% |
2025-03-07 | 532,715 | 337 | 1,024,518 | 52.0% |
2025-03-06 | 364,048 | 636 | 755,656 | 48.2% |
2025-03-05 | 394,403 | 903 | 735,418 | 53.6% |
2025-03-04 | 474,049 | 52 | 1,128,671 | 42.0% |
2025-03-03 | 411,862 | 84 | 830,245 | 49.6% |
2025-02-28 | 344,821 | 42 | 683,456 | 50.5% |
2025-02-27 | 716,372 | 2 | 1,037,397 | 69.1% |
2025-02-26 | 476,779 | 0 | 826,822 | 57.7% |
2025-02-25 | 409,545 | 185 | 1,013,184 | 40.4% |
2025-02-24 | 398,186 | 139 | 762,116 | 52.2% |
2025-02-21 | 436,198 | 167 | 754,480 | 57.8% |
2025-02-20 | 280,390 | 61 | 533,400 | 52.6% |
2025-02-19 | 400,283 | 47 | 830,245 | 48.2% |
2025-02-18 | 308,231 | 400 | 567,445 | 54.3% |
2025-02-14 | 447,355 | 284 | 767,117 | 58.3% |
2025-02-13 | 555,311 | 3,635 | 874,179 | 63.5% |
2025-02-12 | 395,121 | 225 | 1,080,132 | 36.6% |
2025-02-11 | 456,565 | 1,087 | 1,231,344 | 37.1% |
2025-02-10 | 328,117 | 0 | 1,112,267 | 29.5% |
2025-02-07 | 234,693 | 95 | 690,387 | 34.0% |
2025-02-06 | 247,242 | 460 | 617,326 | 40.1% |
2025-02-05 | 273,677 | 41 | 819,753 | 33.4% |
2025-02-04 | 293,275 | 17 | 1,263,952 | 23.2% |
2025-02-03 | 908,040 | 4,479 | 1,455,710 | 62.4% |
2025-01-31 | 699,859 | 22 | 927,435 | 75.5% |
2025-01-30 | 730,248 | 45 | 994,400 | 73.4% |
2025-01-29 | 552,786 | 18 | 867,683 | 63.7% |
2025-01-28 | 618,477 | 2,312 | 1,133,367 | 54.6% |
2025-01-27 | 968,321 | 146,949 | 1,840,434 | 52.6% |
2025-01-24 | 872,163 | 13,528 | 1,632,028 | 53.4% |
2025-01-23 | 1,079,465 | 3,496 | 2,004,576 | 53.9% |
2025-01-22 | 357,076 | 87 | 1,106,392 | 32.3% |
2025-01-21 | 349,423 | 1,120 | 960,676 | 36.4% |
2025-01-17 | 340,501 | 120 | 788,032 | 43.2% |
2025-01-16 | 358,647 | 2,400 | 911,256 | 39.4% |
2025-01-15 | 294,600 | 3,666 | 650,879 | 45.3% |
2025-01-14 | 293,730 | 4,647 | 663,001 | 44.3% |
2025-01-13 | 392,736 | 315 | 876,575 | 44.8% |
2025-01-10 | 426,564 | 468 | 985,953 | 43.3% |
2025-01-08 | 331,941 | 34 | 724,804 | 45.8% |
2025-01-07 | 327,842 | 197 | 787,941 | 41.6% |
2025-01-06 | 365,747 | 159 | 807,553 | 45.3% |
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.