Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(USD) Euronext Amsterdam

Holdings detail for UNP

Stock NameUnion Pacific Corporation
TickerUNP(EUR) F
TYPECommon Stock
CountryGermany
ISINUS9078181081
LEI549300LMMRSZZCZ8CL11

Show aggregate UNP holdings

News associated with UNP

Is Norfolk Southern Stock Underperforming the S&P 500?
Norfolk Southern has lagged behind the S&P 500 over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-03-11 16:37:57
Union Pacific (NYSE:UNP) Now Covered by Analysts at Deutsche Bank Aktiengesellschaft
Deutsche Bank Aktiengesellschaft began coverage on shares of Union Pacific (NYSE:UNP – Free Report) in a report released on Friday, MarketBeat Ratings reports. The brokerage issued a buy rating and a $295.00 price objective on the railroad operator’s stock. Several other research analysts have also weighed in on UNP. Robert W. Baird lifted their target […] - 2025-03-10 05:45:15
How Is Union Pacific's Stock Performance Compared to Other Transportation Stocks?
Union Pacific has recently outperformed the transportation industry, and analysts remain moderately bullish on its prospects. - 2025-03-04 14:51:25
Notable ETF Inflow Detected - SPXL, SPGI, BSX, UNP
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 $167.7 million dollar inflow -- that's a 3.1% increase week o - 2025-02-21 16:22:09
Validea Detailed Fundamental Analysis - UNP
Below is Validea's guru fundamental report for UNION PACIFIC CORP (UNP). Of the 22 guru strategies we follow, UNP rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhi - 2025-02-17 14:00:00
Union Pacific Co. (NYSE:UNP) Shares Bought by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC raised its position in shares of Union Pacific Co. (NYSE:UNP – Free Report) by 21.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 77,383 shares of the railroad operator’s stock after buying an additional 13,818 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Union […] - 2025-02-17 10:38:55
Union Pacific Stock: Is Wall Street Bullish or Bearish?
While Union Pacific has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-14 12:43:55
ProShares UltraPro S&P 500 Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $474.8 million dollar outflow -- that's a 10.1% decrease week ov - 2025-02-13 17:16:31
U.S. Capital Wealth Advisors LLC Decreases Stock Holdings in Union Pacific Co. (NYSE:UNP)
U.S. Capital Wealth Advisors LLC lessened its holdings in Union Pacific Co. (NYSE:UNP – Free Report) by 3.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 3,495 shares of the railroad operator’s stock after selling 120 shares during the period. U.S. […] - 2025-02-06 08:50:53
Union Pacific (NYSE:UNP) Stock Rating Lowered by Loop Capital
Union Pacific (NYSE:UNP – Get Free Report) was downgraded by equities researchers at Loop Capital from a “hold” rating to a “sell” rating in a report released on Monday, Marketbeat reports. They presently have a $200.00 target price on the railroad operator’s stock, down from their prior target price of $265.00. Loop Capital’s price objective […] - 2025-02-05 06:44:50
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 15:12:42
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 14:31:48
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 14:15:26
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 12:57:14
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 12:34:19
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 08:18:39
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 04:58:43
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 23:55:18
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 23:37:13
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:58:13
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:55:17
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:55:16
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:51:42
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:51:41
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:38:31
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:38:30
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:32:00
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 16:54:20
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 16:47:01
Notable ETF Inflow Detected - XLI, GE, RTX, UNP
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 $408.1 million dollar inflow -- that's a 1.9% increase week ov - 2025-02-03 16:24:47

ISHETF756290XAMS UNP holdings

DateNumber of UNP Shares HeldBase Market Value of UNP SharesLocal Market Value of UNP SharesChange in UNP Shares HeldChange in UNP Base ValueCurrent Price per UNP Share HeldPrevious Price per UNP Share Held
2025-03-10 (Monday)101USD 25,077UNP holding decreased by -103USD 25,0770USD -103 USD 248.287 USD 249.307
2025-03-07 (Friday)101USD 25,180UNP holding increased by 575USD 25,1800USD 575 USD 249.307 USD 243.614
2025-03-05 (Wednesday)101USD 24,605UNP holding increased by 211USD 24,6050USD 211 USD 243.614 USD 241.525
2025-03-04 (Tuesday)101USD 24,394UNP holding decreased by -433USD 24,3940USD -433 USD 241.525 USD 245.812
2025-03-03 (Monday)101USD 24,827UNP holding decreased by -89USD 24,8270USD -89 USD 245.812 USD 246.693
2025-02-28 (Friday)101USD 24,916UNP holding increased by 164USD 24,9160USD 164 USD 246.693 USD 245.069
2025-02-27 (Thursday)101USD 24,752UNP holding decreased by -41USD 24,7520USD -41 USD 245.069 USD 245.475
2025-02-26 (Wednesday)101USD 24,793UNP holding decreased by -42USD 24,7930USD -42 USD 245.475 USD 245.891
2025-02-25 (Tuesday)101USD 24,835UNP holding increased by 360USD 24,8350USD 360 USD 245.891 USD 242.327
2025-02-24 (Monday)101USD 24,475UNP holding decreased by -326USD 24,4750USD -326 USD 242.327 USD 245.554
2025-02-21 (Friday)101USD 24,801UNP holding decreased by -212USD 24,8010USD -212 USD 245.554 USD 247.653
2025-02-20 (Thursday)101USD 25,013UNP holding increased by 60USD 25,0130USD 60 USD 247.653 USD 247.059
2025-02-19 (Wednesday)101USD 24,953UNP holding decreased by -415USD 24,9530USD -415 USD 247.059 USD 251.168
2025-02-18 (Tuesday)101USD 25,368UNP holding increased by 197USD 25,3680USD 197 USD 251.168 USD 249.218
2025-02-17 (Monday)101USD 25,171USD 25,1710USD 0 USD 249.218 USD 249.218
2025-02-14 (Friday)101USD 25,171UNP holding decreased by -177USD 25,1710USD -177 USD 249.218 USD 250.97
2025-02-13 (Thursday)101USD 25,348UNP holding increased by 248USD 25,3480USD 248 USD 250.97 USD 248.515
2025-02-12 (Wednesday)101USD 25,100UNP holding increased by 79USD 25,1000USD 79 USD 248.515 USD 247.733
2025-02-11 (Tuesday)101USD 25,021UNP holding increased by 344USD 25,0210USD 344 USD 247.733 USD 244.327
2025-02-10 (Monday)101USD 24,677UNP holding increased by 227USD 24,6770USD 227 USD 244.327 USD 242.079
2025-02-07 (Friday)101USD 24,450UNP holding decreased by -145USD 24,4500USD -145 USD 242.079 USD 243.515
2025-02-06 (Thursday)101USD 24,595UNP holding decreased by -97USD 24,5950USD -97 USD 243.515 USD 244.475
2025-02-05 (Wednesday)101USD 24,692UNP holding increased by 98USD 24,6920USD 98 USD 244.475 USD 243.505
2025-02-04 (Tuesday)101USD 24,594UNP holding increased by 49USD 24,5940USD 49 USD 243.505 USD 243.02
2025-02-03 (Monday)101USD 24,545UNP holding decreased by -482USD 24,5450USD -482 USD 243.02 USD 247.792
2025-01-31 (Friday)101USD 25,027UNP holding decreased by -215USD 25,0270USD -215 USD 247.792 USD 249.921
2025-01-30 (Thursday)101USD 25,242UNP holding increased by 37USD 25,2420USD 37 USD 249.921 USD 249.554
2025-01-29 (Wednesday)101USD 25,205UNP holding increased by 40USD 25,2050USD 40 USD 249.554 USD 249.158
2025-01-28 (Tuesday)101USD 25,165UNP holding decreased by -531USD 25,1650USD -531 USD 249.158 USD 254.416
2025-01-27 (Monday)101USD 25,696UNP holding increased by 569USD 25,6960USD 569 USD 254.416 USD 248.782
2025-01-24 (Friday)101UNP holding increased by 34USD 25,127UNP holding increased by 8508USD 25,12734USD 8,508 USD 248.782 USD 248.045
2025-01-23 (Thursday)67USD 16,619UNP holding increased by 820USD 16,6190USD 820 USD 248.045 USD 235.806
2025-01-22 (Wednesday)67USD 15,799USD 15,799
2025-01-21 (Tuesday)67USD 15,861USD 15,861
2025-01-20 (Monday)67USD 15,695USD 15,695
2025-01-17 (Friday)67USD 15,695USD 15,695
2025-01-16 (Thursday)67USD 15,738USD 15,738
2025-01-15 (Wednesday)67USD 15,468USD 15,468
2025-01-14 (Tuesday)67USD 15,368USD 15,368
2025-01-13 (Monday)67USD 15,193USD 15,193
2025-01-10 (Friday)67USD 15,089USD 15,089
2025-01-09 (Thursday)67USD 15,532USD 15,532
2025-01-09 (Thursday)67USD 15,532USD 15,532
2025-01-09 (Thursday)67USD 15,532USD 15,532
2025-01-08 (Wednesday)67USD 15,532USD 15,532
2025-01-08 (Wednesday)67USD 15,532USD 15,532
2025-01-08 (Wednesday)67USD 15,532USD 15,532
2025-01-02 (Thursday)67USD 15,351USD 15,351
2024-12-30 (Monday)67USD 15,262USD 15,262
2024-12-10 (Tuesday)67USD 15,885UNP holding increased by 238USD 15,8850USD 238 USD 237.09 USD 233.537
2024-12-09 (Monday)67USD 15,647UNP holding decreased by -2USD 15,6470USD -2 USD 233.537 USD 233.567
2024-12-06 (Friday)67USD 15,649UNP holding decreased by -71USD 15,6490USD -71 USD 233.567 USD 234.627
2024-12-05 (Thursday)67UNP holding decreased by -68USD 15,720UNP holding decreased by -16005USD 15,720-68USD -16,005 USD 234.627 USD 235
2024-12-04 (Wednesday)135USD 31,725UNP holding decreased by -269USD 31,7250USD -269 USD 235 USD 236.993
2024-12-03 (Tuesday)135USD 31,994UNP holding decreased by -511USD 31,9940USD -511 USD 236.993 USD 240.778
2024-12-02 (Monday)135USD 32,505UNP holding decreased by -524USD 32,5050USD -524 USD 240.778 USD 244.659
2024-11-29 (Friday)135USD 33,029UNP holding decreased by -77USD 33,0290USD -77 USD 244.659 USD 245.23
2024-11-28 (Thursday)135USD 33,106USD 33,1060USD 0 USD 245.23 USD 245.23
2024-11-27 (Wednesday)135USD 33,106UNP holding decreased by -54USD 33,1060USD -54 USD 245.23 USD 245.63
2024-11-26 (Tuesday)135USD 33,160UNP holding decreased by -498USD 33,1600USD -498 USD 245.63 USD 249.319
2024-11-25 (Monday)135USD 33,658USD 33,658
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 IE0001YGXFO5

Show aggregate share trades of UNP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY34 248.782* 240.03
2024-12-05SELL-68 234.627* 241.93 Profit of 16,451 on sale
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11698,4452,6561,202,86958.1%
2025-03-10512,755622875,64158.6%
2025-03-07532,7153371,024,51852.0%
2025-03-06364,048636755,65648.2%
2025-03-05394,403903735,41853.6%
2025-03-04474,049521,128,67142.0%
2025-03-03411,86284830,24549.6%
2025-02-28344,82142683,45650.5%
2025-02-27716,37221,037,39769.1%
2025-02-26476,7790826,82257.7%
2025-02-25409,5451851,013,18440.4%
2025-02-24398,186139762,11652.2%
2025-02-21436,198167754,48057.8%
2025-02-20280,39061533,40052.6%
2025-02-19400,28347830,24548.2%
2025-02-18308,231400567,44554.3%
2025-02-14447,355284767,11758.3%
2025-02-13555,3113,635874,17963.5%
2025-02-12395,1212251,080,13236.6%
2025-02-11456,5651,0871,231,34437.1%
2025-02-10328,11701,112,26729.5%
2025-02-07234,69395690,38734.0%
2025-02-06247,242460617,32640.1%
2025-02-05273,67741819,75333.4%
2025-02-04293,275171,263,95223.2%
2025-02-03908,0404,4791,455,71062.4%
2025-01-31699,85922927,43575.5%
2025-01-30730,24845994,40073.4%
2025-01-29552,78618867,68363.7%
2025-01-28618,4772,3121,133,36754.6%
2025-01-27968,321146,9491,840,43452.6%
2025-01-24872,16313,5281,632,02853.4%
2025-01-231,079,4653,4962,004,57653.9%
2025-01-22357,076871,106,39232.3%
2025-01-21349,4231,120960,67636.4%
2025-01-17340,501120788,03243.2%
2025-01-16358,6472,400911,25639.4%
2025-01-15294,6003,666650,87945.3%
2025-01-14293,7304,647663,00144.3%
2025-01-13392,736315876,57544.8%
2025-01-10426,564468985,95343.3%
2025-01-08331,94134724,80445.8%
2025-01-07327,842197787,94141.6%
2025-01-06365,747159807,55345.3%
2025-01-03306,7652,369665,45346.1%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.