Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- 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
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-03-12 (Wednesday) | 1,327 | USD 315,149 | USD 315,149 | 0 | USD -385 | USD 237.49 | USD 237.78 |
| 2025-03-11 (Tuesday) | 1,327 | USD 315,534 | USD 315,534 | 0 | USD -13,947 | USD 237.78 | USD 248.29 |
| 2025-03-10 (Monday) | 1,327 | USD 329,481 | USD 329,481 | 0 | USD -1,353 | USD 248.29 | USD 249.31 |
| 2025-03-07 (Friday) | 1,327 | USD 330,834 | USD 330,834 | 0 | USD 7,564 | USD 249.31 | USD 243.61 |
| 2025-03-05 (Wednesday) | 1,327 | USD 323,270 | USD 323,270 | 0 | USD 2,773 | USD 243.61 | USD 241.52 |
| 2025-03-04 (Tuesday) | 1,327 | USD 320,497 | USD 320,497 | 0 | USD -5,693 | USD 241.52 | USD 245.81 |
| 2025-03-03 (Monday) | 1,327 | USD 326,190 | USD 326,190 | 0 | USD -1,168 | USD 245.81 | USD 246.69 |
| 2025-02-28 (Friday) | 1,327 | USD 327,358 | USD 327,358 | 0 | USD 2,150 | USD 246.69 | USD 245.07 |
| 2025-02-27 (Thursday) | 1,327 | USD 325,208 | USD 325,208 | 0 | USD -544 | USD 245.07 | USD 245.48 |
| 2025-02-26 (Wednesday) | 1,327 | USD 325,752 | USD 325,752 | 0 | USD -544 | USD 245.48 | USD 245.89 |
| 2025-02-25 (Tuesday) | 1,327 | USD 326,296 | USD 326,296 | 0 | USD 4,724 | USD 245.89 | USD 242.33 |
| 2025-02-24 (Monday) | 1,327 | USD 321,572 | USD 321,572 | 39 | USD 5,304 | USD 242.33 | USD 245.55 |
| 2025-02-21 (Friday) | 1,288 | USD 316,268 | USD 316,268 | 0 | USD -2,705 | USD 245.55 | USD 247.65 |
| 2025-02-20 (Thursday) | 1,288 | USD 318,973 | USD 318,973 | 0 | USD 760 | USD 247.65 | USD 247.06 |
| 2025-02-19 (Wednesday) | 1,288 | USD 318,213 | USD 318,213 | 0 | USD -5,294 | USD 247.06 | USD 251.17 |
| 2025-02-18 (Tuesday) | 1,288 | USD 323,507 | USD 323,507 | 0 | USD 2,512 | USD 251.17 | USD 249.22 |
| 2025-02-17 (Monday) | 1,288 | USD 320,995 | USD 320,995 | 0 | USD 0 | USD 249.22 | USD 249.22 |
| 2025-02-14 (Friday) | 1,288 | USD 320,995 | USD 320,995 | 0 | USD -2,254 | USD 249.22 | USD 250.97 |
| 2025-02-13 (Thursday) | 1,288 | USD 323,249 | USD 323,249 | 0 | USD 3,168 | USD 250.97 | USD 248.51 |
| 2025-02-12 (Wednesday) | 1,288 | USD 320,081 | USD 320,081 | 39 | USD 10,666 | USD 248.51 | USD 247.73 |
| 2025-02-11 (Tuesday) | 1,249 | USD 309,415 | USD 309,415 | 0 | USD 4,247 | USD 247.73 | USD 244.33 |
| 2025-02-10 (Monday) | 1,249 | USD 305,168 | USD 305,168 | 78 | USD 21,692 | USD 244.33 | USD 242.08 |
| 2025-02-07 (Friday) | 1,171 | USD 283,476 | USD 283,476 | 0 | USD -1,674 | USD 242.08 | USD 243.51 |
| 2025-02-06 (Thursday) | 1,171 | USD 285,150 | USD 285,150 | 0 | USD -1,136 | USD 243.51 | USD 244.48 |
| 2025-02-05 (Wednesday) | 1,171 | USD 286,286 | USD 286,286 | 39 | USD 10,644 | USD 244.48 | USD 243.5 |
| 2025-02-04 (Tuesday) | 1,132 | USD 275,642 | USD 275,642 | 0 | USD 543 | USD 243.5 | USD 243.02 |
| 2025-02-03 (Monday) | 1,132 | USD 275,099 | USD 275,099 | 0 | USD -5,399 | USD 243.02 | USD 247.79 |
| 2025-01-31 (Friday) | 1,132 | USD 280,498 | USD 280,498 | 0 | USD -2,411 | USD 247.79 | USD 249.92 |
| 2025-01-30 (Thursday) | 1,132 | USD 282,909 | USD 282,909 | 0 | USD 418 | USD 249.92 | USD 249.55 |
| 2025-01-29 (Wednesday) | 1,132 | USD 282,491 | USD 282,491 | 0 | USD 442 | USD 249.55 | USD 249.16 |
| 2025-01-28 (Tuesday) | 1,132 | USD 282,049 | USD 282,049 | 0 | USD -5,954 | USD 249.16 | USD 254.42 |
| 2025-01-27 (Monday) | 1,132 | USD 288,003 | USD 288,003 | 0 | USD 6,384 | USD 254.42 | USD 248.78 |
| 2025-01-24 (Friday) | 1,132 | USD 281,619 | USD 281,619 | 0 | USD 826 | USD 248.78 | USD 248.05 |
| 2025-01-23 (Thursday) | 1,132 | USD 280,793 | USD 280,793 | 0 | USD 13,867 | USD 248.05 | USD 235.8 |
| 2025-01-22 (Wednesday) | 1,132 | USD 266,926 | USD 266,926 | | | | |
| 2025-01-21 (Tuesday) | 1,132 | USD 267,978 | USD 267,978 | | | | |
| 2025-01-20 (Monday) | 1,132 | USD 265,182 | USD 265,182 | | | | |
| 2025-01-17 (Friday) | 1,132 | USD 265,182 | USD 265,182 | | | | |
| 2025-01-16 (Thursday) | 1,132 | USD 265,895 | USD 265,895 | | | | |
| 2025-01-15 (Wednesday) | 1,132 | USD 261,334 | USD 261,334 | | | | |
| 2025-01-14 (Tuesday) | 1,132 | USD 259,658 | USD 259,658 | | | | |
| 2025-01-13 (Monday) | 1,132 | USD 256,692 | USD 256,692 | | | | |
| 2025-01-10 (Friday) | 1,132 | USD 254,938 | USD 254,938 | | | | |
| 2025-01-09 (Thursday) | 1,132 | USD 262,420 | USD 262,420 | | | | |
| 2025-01-09 (Thursday) | 1,132 | USD 262,420 | USD 262,420 | | | | |
| 2025-01-09 (Thursday) | 1,132 | USD 262,420 | USD 262,420 | | | | |
| 2025-01-08 (Wednesday) | 1,132 | USD 262,420 | USD 262,420 | | | | |
| 2025-01-08 (Wednesday) | 1,132 | USD 262,420 | USD 262,420 | | | | |
| 2025-01-08 (Wednesday) | 1,132 | USD 262,420 | USD 262,420 | | | | |
| 2025-01-02 (Thursday) | 1,015 | USD 232,557 | USD 232,557 | 39 | USD 1,157 | USD 229.12 | USD 237.09 |
| 2024-12-30 (Monday) | 1,015 | USD 231,207 | USD 231,207 | | | | |
| 2024-12-10 (Tuesday) | 976 | USD 231,400 | USD 231,400 | 0 | USD 3,465 | USD 237.09 | USD 233.54 |
| 2024-12-09 (Monday) | 976 | USD 227,935 | USD 227,935 | 0 | USD -29 | USD 233.54 | USD 233.57 |
| 2024-12-06 (Friday) | 976 | USD 227,964 | USD 227,964 | 0 | USD -1,035 | USD 233.57 | USD 234.63 |
| 2024-12-05 (Thursday) | 976 | USD 228,999 | USD 228,999 | 0 | USD -361 | USD 234.63 | USD 235 |
| 2024-12-04 (Wednesday) | 976 | USD 229,360 | USD 229,360 | 0 | USD -1,942 | USD 235 | USD 236.99 |
| 2024-12-03 (Tuesday) | 976 | USD 231,302 | USD 231,302 | 0 | USD -3,699 | USD 236.99 | USD 240.78 |
| 2024-12-02 (Monday) | 976 | USD 235,001 | USD 235,001 | 0 | USD -3,787 | USD 240.78 | USD 244.66 |
| 2024-11-29 (Friday) | 976 | USD 238,788 | USD 238,788 | 0 | USD -556 | USD 244.66 | USD 245.23 |
| 2024-11-28 (Thursday) | 976 | USD 239,344 | USD 239,344 | 0 | USD 0 | USD 245.23 | USD 245.23 |
| 2024-11-27 (Wednesday) | 976 | USD 239,344 | USD 239,344 | 0 | USD -391 | USD 245.23 | USD 245.63 |
| 2024-11-26 (Tuesday) | 976 | USD 239,735 | USD 239,735 | 0 | USD -3,601 | USD 245.63 | USD 249.32 |
| 2024-11-25 (Monday) | 976 | USD 243,336 | USD 243,336 | 0 | USD 6,763 | USD 249.32 | USD 242.39 |
| 2024-11-22 (Friday) | 976 | USD 236,573 | USD 236,573 | 0 | USD 3,289 | USD 242.39 | USD 239.02 |
| 2024-11-21 (Thursday) | 976 | USD 233,284 | USD 233,284 | 0 | USD 5,329 | USD 239.02 | USD 233.56 |
| 2024-11-20 (Wednesday) | 976 | USD 227,955 | USD 227,955 | 0 | USD 264 | USD 233.56 | USD 233.29 |
| 2024-11-19 (Tuesday) | 976 | USD 227,691 | USD 227,691 | 0 | USD -1,093 | USD 233.29 | USD 234.41 |
| 2024-11-18 (Monday) | 976 | USD 228,784 | USD 228,784 | 117 | USD 23,560 | USD 234.41 | USD 238.91 |
| 2024-11-12 (Tuesday) | 859 | USD 205,224 | USD 205,224 | 0 | USD -2,216 | USD 238.91 | USD 241.49 |
| 2024-11-08 (Friday) | 859 | USD 207,440 | USD 207,440 | 39 | USD 8,541 | USD 241.49 | USD 242.56 |
| 2024-11-07 (Thursday) | 820 | USD 198,899 | USD 198,899 | 0 | USD -4,863 | USD 242.56 | USD 248.49 |
| 2024-11-06 (Wednesday) | 820 | USD 203,762 | USD 203,762 | 78 | USD 30,230 | USD 248.49 | USD 233.871 |
| 2024-11-05 (Tuesday) | 742 | USD 173,532 | USD 173,532 | 0 | USD 2,939 | USD 233.871 | USD 229.91 |
| 2024-11-04 (Monday) | 742 | USD 170,593 | USD 170,593 | 0 | USD -2,063 | USD 229.91 | USD 232.69 |
| 2024-11-01 (Friday) | 742 | USD 172,656 | USD 172,656 | 0 | USD 460 | USD 232.69 | USD 232.07 |
| 2024-10-31 (Thursday) | 742 | USD 172,196 | USD 172,196 | 0 | USD -74 | USD 232.07 | USD 232.17 |
| 2024-10-30 (Wednesday) | 742 | USD 172,270 | USD 172,270 | 0 | USD 133 | USD 232.17 | USD 231.991 |
| 2024-10-29 (Tuesday) | 742 | USD 172,137 | USD 172,137 | 0 | USD 8 | USD 231.991 | USD 231.98 |
| 2024-10-28 (Monday) | 742 | USD 172,129 | USD 172,129 | 0 | USD 1,246 | USD 231.98 | USD 230.301 |
| 2024-10-25 (Friday) | 742 | USD 170,883 | USD 170,883 | 0 | USD -334 | USD 230.301 | USD 230.751 |
| 2024-10-24 (Thursday) | 742 | USD 171,217 | USD 171,217 | 0 | USD -7,865 | USD 230.751 | USD 241.35 |
| 2024-10-23 (Wednesday) | 742 | USD 179,082 | USD 179,082 | 0 | USD -74 | USD 241.35 | USD 241.45 |
| 2024-10-22 (Tuesday) | 742 | USD 179,156 | USD 179,156 | 0 | USD 816 | USD 241.45 | USD 240.35 |
| 2024-10-21 (Monday) | 742 | USD 178,340 | USD 178,340 | 0 | USD -2,782 | USD 240.35 | USD 244.1 |
| 2024-10-18 (Friday) | 742 | USD 181,122 | USD 181,122 | | | | |
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 holdingsShare Trades of UNP by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-02-24 | BUY | 39 | | | 242.330* | | 241.42 |
| 2025-02-12 | BUY | 39 | | | 248.510* | | 240.21 |
| 2025-02-10 | BUY | 78 | | | 244.330* | | 239.96 |
| 2025-02-05 | BUY | 39 | | | 244.480* | | 239.72 |
| 2025-01-02 | BUY | 39 | | | 229.120* | | 237.72 |
| 2024-11-18 | BUY | 117 | | | 234.410* | | 236.27 |
| 2024-11-08 | BUY | 39 | | | 241.490* | | 235.71 |
| 2024-11-06 | BUY | 78 | | | 248.490* | | 234.07 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 313,524 | 255 | 998,707 | 31.4% |
| 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% |
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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