Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
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 2000 Swap 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 |
|---|
| 2025-02-18 (Tuesday) | -623 | USD -156,479 | USD -156,479 | 1,246 | USD 311,743 | USD 251.17 | USD 0 |
| 2025-02-18 (Tuesday) | 623 | USD 156,479 | USD 156,479 | 1,246 | USD 311,743 | USD 251.17 | USD 0 |
| 2025-02-14 (Friday) | -623 | USD -155,264 | USD -155,264 | 1,246 | USD 311,618 | USD 249.22 | USD 0 |
| 2025-02-14 (Friday) | 623 | USD 155,264 | USD 155,264 | 1,246 | USD 311,618 | USD 249.22 | USD 0 |
| 2025-02-13 (Thursday) | -623 | USD -156,354 | USD -156,354 | 1,246 | USD 311,176 | USD 250.969 | USD 0 |
| 2025-02-13 (Thursday) | 623 | USD 156,354 | USD 156,354 | 1,246 | USD 311,176 | USD 250.969 | USD 0 |
| 2025-02-12 (Wednesday) | -623 | USD -154,822 | USD -154,822 | 1,246 | USD 309,158 | USD 248.51 | USD 0 |
| 2025-02-12 (Wednesday) | 623 | USD 154,822 | USD 154,822 | 1,246 | USD 309,158 | USD 248.51 | USD 0 |
| 2025-02-11 (Tuesday) | 623 | USD 154,336 | USD 154,336 | 1,246 | USD 306,554 | USD 247.73 | USD 0 |
| 2025-02-11 (Tuesday) | -623 | USD -154,336 | USD -154,336 | 1,246 | USD 306,554 | USD 247.73 | USD 0 |
| 2025-02-10 (Monday) | -623 | USD -152,218 | USD -152,218 | 1,246 | USD 303,034 | USD 244.331 | USD 0 |
| 2025-02-10 (Monday) | 623 | USD 152,218 | USD 152,218 | 1,246 | USD 303,034 | USD 244.331 | USD 0 |
| 2025-02-07 (Friday) | -623 | USD -150,816 | USD -150,816 | 1,246 | USD 302,523 | USD 242.08 | USD 0 |
| 2025-02-07 (Friday) | 623 | USD 150,816 | USD 150,816 | 1,246 | USD 302,523 | USD 242.08 | USD 0 |
| 2025-02-06 (Thursday) | -623 | USD -151,707 | USD -151,707 | 1,246 | USD 304,018 | USD 243.51 | USD 0 |
| 2025-02-06 (Thursday) | 623 | USD 151,707 | USD 151,707 | 1,246 | USD 304,018 | USD 243.51 | USD 0 |
| 2025-02-05 (Wednesday) | -623 | USD -152,311 | USD -152,311 | 1,246 | USD 304,012 | USD 244.48 | USD 0 |
| 2025-02-05 (Wednesday) | 623 | USD 152,311 | USD 152,311 | 1,246 | USD 304,012 | USD 244.48 | USD 0 |
| 2025-02-04 (Tuesday) | -623 | USD -151,701 | USD -151,701 | 1,246 | USD 303,102 | USD 243.501 | USD 0 |
| 2025-02-04 (Tuesday) | 623 | USD 151,701 | USD 151,701 | 1,246 | USD 303,102 | USD 243.501 | USD 0 |
| 2025-02-03 (Monday) | 623 | USD 151,401 | USD 151,401 | 1,246 | USD 305,774 | USD 243.019 | USD 0 |
| 2025-02-03 (Monday) | -623 | USD -151,401 | USD -151,401 | 1,246 | USD 305,774 | USD 243.019 | USD 0 |
| 2025-01-31 (Friday) | -623 | USD -154,373 | USD -154,373 | 1,246 | USD 310,073 | USD 247.79 | USD 0 |
| 2025-01-31 (Friday) | 623 | USD 154,373 | USD 154,373 | 1,246 | USD 310,073 | USD 247.79 | USD 0 |
| 2025-01-30 (Thursday) | -623 | USD -155,700 | USD -155,700 | 1,246 | USD 311,170 | USD 249.92 | USD 0 |
| 2025-01-30 (Thursday) | 623 | USD 155,700 | USD 155,700 | 1,246 | USD 311,170 | USD 249.92 | USD 0 |
| 2025-01-29 (Wednesday) | -623 | USD -155,470 | USD -155,470 | -1,246 | USD -310,940 | USD 127.76 | USD 0 |
| 2025-01-29 (Wednesday) | 623 | USD 155,470 | USD 155,470 | -1,246 | USD -310,940 | USD 127.76 | USD 0 |
| 2024-12-05 (Thursday) | -193 | USD -45,284 | USD -45,284 | 386 | USD 90,639 | USD 234.632 | USD 0 |
| 2024-12-05 (Thursday) | 193 | USD 45,284 | USD 45,284 | 386 | USD 90,639 | USD 234.632 | USD 0 |
| 2024-12-04 (Wednesday) | 193 | USD 45,355 | USD 45,355 | 609 | USD 143,943 | USD 235 | USD 0 |
| 2024-12-04 (Wednesday) | -193 | USD -45,355 | USD -45,355 | 609 | USD 143,943 | USD 235 | USD 0 |
| 2024-12-03 (Tuesday) | -416 | USD -98,588 | USD -98,588 | 832 | USD 198,752 | USD 236.99 | USD 0 |
| 2024-12-03 (Tuesday) | 416 | USD 98,588 | USD 98,588 | 832 | USD 198,752 | USD 236.99 | USD 0 |
| 2024-12-02 (Monday) | -416 | USD -100,164 | USD -100,164 | 832 | USD 201,943 | USD 240.779 | USD 0 |
| 2024-12-02 (Monday) | 416 | USD 100,164 | USD 100,164 | 832 | USD 201,943 | USD 240.779 | USD 0 |
| 2024-11-29 (Friday) | -416 | USD -101,779 | USD -101,779 | 832 | USD 203,795 | USD 244.661 | USD 0 |
| 2024-11-29 (Friday) | 416 | USD 101,779 | USD 101,779 | 832 | USD 203,795 | USD 244.661 | USD 0 |
| 2024-11-27 (Wednesday) | -416 | USD -102,016 | USD -102,016 | 609 | USD 149,423 | USD 245.231 | USD 0 |
| 2024-11-27 (Wednesday) | 416 | USD 102,016 | USD 102,016 | 609 | USD 149,423 | USD 245.231 | USD 0 |
| 2024-11-26 (Tuesday) | -193 | USD -47,407 | USD -47,407 | 386 | USD 95,526 | USD 245.632 | USD 0 |
| 2024-11-26 (Tuesday) | 193 | USD 47,407 | USD 47,407 | 386 | USD 95,526 | USD 245.632 | USD 0 |
| 2024-11-25 (Monday) | -193 | USD -48,119 | USD -48,119 | 0 | USD 1,338 | USD 249.321 | USD 242.389 |
| 2024-11-25 (Monday) | 193 | USD 48,119 | USD 48,119 | 0 | USD 1,338 | USD 249.321 | USD 242.389 |
| 2024-11-22 (Friday) | -193 | USD -46,781 | USD -46,781 | 386 | USD 92,912 | USD 242.389 | USD 239.021 |
| 2024-11-22 (Friday) | 193 | USD 46,781 | USD 46,781 | 386 | USD 92,912 | USD 242.389 | USD 239.021 |
| 2024-11-21 (Thursday) | -193 | USD -46,131 | USD -46,131 | 386 | USD 91,208 | USD 239.021 | USD 233.56 |
| 2024-11-21 (Thursday) | 193 | USD 46,131 | USD 46,131 | 386 | USD 91,208 | USD 239.021 | USD 233.56 |
| 2024-11-20 (Wednesday) | -193 | USD -45,077 | USD -45,077 | 386 | USD 90,102 | USD 233.56 | USD 233.29 |
| 2024-11-20 (Wednesday) | 193 | USD 45,077 | USD 45,077 | 386 | USD 90,102 | USD 233.56 | USD 233.29 |
| 2024-11-19 (Tuesday) | -193 | USD -45,025 | USD -45,025 | 386 | USD 90,266 | USD 233.29 | USD 234.409 |
| 2024-11-19 (Tuesday) | 193 | USD 45,025 | USD 45,025 | 386 | USD 90,266 | USD 233.29 | USD 234.409 |
| 2024-11-18 (Monday) | 193 | USD 45,241 | USD 45,241 | 386 | USD 91,351 | USD 234.409 | USD 238.912 |
| 2024-11-18 (Monday) | -193 | USD -45,241 | USD -45,241 | 386 | USD 91,351 | USD 234.409 | USD 238.912 |
| 2024-11-12 (Tuesday) | -193 | USD -46,110 | USD -46,110 | -386 | USD -92,220 | USD 377.702 | USD 370.468 |
| 2024-11-12 (Tuesday) | 193 | USD 46,110 | USD 46,110 | -386 | USD -92,220 | USD 377.702 | USD 370.468 |
| 2024-11-08 (Friday) | -193 | USD -46,608 | USD -46,608 | 0 | USD -206 | USD 241.492 | USD 242.56 |
| 2024-11-08 (Friday) | 193 | USD 46,608 | USD 46,608 | 0 | USD -206 | USD 241.492 | USD 242.56 |
| 2024-11-07 (Thursday) | 193 | USD 46,814 | USD 46,814 | -386 | USD -94,773 | USD 248.492 | USD 0 |
| 2024-11-07 (Thursday) | -193 | USD -46,814 | USD -46,814 | -386 | USD -94,773 | USD 248.492 | USD 0 |
| 2024-11-06 (Wednesday) | 193 | USD 47,959 | USD 47,959 | -386 | USD -93,096 | USD 233.87 | USD 0 |
| 2024-11-06 (Wednesday) | -193 | USD -47,959 | USD -47,959 | -386 | USD -93,096 | USD 233.87 | USD 0 |
| 2024-11-05 (Tuesday) | 193 | USD 45,137 | USD 45,137 | 0 | USD -764 | USD 229.912 | USD 0 |
| 2024-11-05 (Tuesday) | -193 | USD -45,137 | USD -45,137 | 0 | USD -764 | USD 229.912 | USD 0 |
| 2024-11-04 (Monday) | 193 | USD 44,373 | USD 44,373 | 386 | USD 89,282 | USD 229.912 | USD 0 |
| 2024-11-04 (Monday) | -193 | USD -44,373 | USD -44,373 | 386 | USD 89,282 | USD 229.912 | USD 0 |
| 2024-11-01 (Friday) | -193 | USD -44,909 | USD -44,909 | 386 | USD 89,699 | USD 232.689 | USD 0 |
| 2024-11-01 (Friday) | 193 | USD 44,909 | USD 44,909 | 386 | USD 89,699 | USD 232.689 | USD 0 |
| 2024-10-31 (Thursday) | 193 | USD 44,790 | USD 44,790 | 386 | USD 89,599 | USD 232.073 | USD 0 |
| 2024-10-31 (Thursday) | -193 | USD -44,790 | USD -44,790 | 386 | USD 89,599 | USD 232.073 | USD 0 |
| 2024-10-30 (Wednesday) | 193 | USD 44,809 | USD 44,809 | 0 | USD 35 | USD 232.171 | USD 231.99 |
| 2024-10-30 (Wednesday) | -193 | USD -44,809 | USD -44,809 | 0 | USD 35 | USD 232.171 | USD 231.99 |
| 2024-10-29 (Tuesday) | -193 | USD -44,774 | USD -44,774 | -386 | USD -89,546 | USD 231.979 | USD 0 |
| 2024-10-29 (Tuesday) | 193 | USD 44,774 | USD 44,774 | -386 | USD -89,546 | USD 231.979 | USD 0 |
| 2024-10-28 (Monday) | 193 | USD 44,772 | USD 44,772 | 0 | USD -324 | USD 230.301 | USD 230.751 |
| 2024-10-28 (Monday) | -193 | USD -44,772 | USD -44,772 | 0 | USD -324 | USD 230.301 | USD 230.751 |
| 2024-10-25 (Friday) | 193 | USD 44,448 | USD 44,448 | 0 | USD -87 | USD 230.301 | USD 230.751 |
| 2024-10-25 (Friday) | -193 | USD -44,448 | USD -44,448 | 0 | USD -87 | USD 230.301 | USD 230.751 |
| 2024-10-24 (Thursday) | 193 | USD 44,535 | USD 44,535 | -386 | USD -91,116 | USD 241.352 | USD 0 |
| 2024-10-24 (Thursday) | -193 | USD -44,535 | USD -44,535 | -386 | USD -91,116 | USD 241.352 | USD 0 |
| 2024-10-23 (Wednesday) | 193 | USD 46,581 | USD 46,581 | 0 | USD 19 | USD 241.451 | USD 240.352 |
| 2024-10-23 (Wednesday) | -193 | USD -46,581 | USD -46,581 | 0 | USD 19 | USD 241.451 | USD 240.352 |
| 2024-10-22 (Tuesday) | 193 | USD 46,600 | USD 46,600 | 0 | USD 212 | USD 241.451 | USD 240.352 |
| 2024-10-22 (Tuesday) | -193 | USD -46,600 | USD -46,600 | 0 | USD 212 | USD 241.451 | USD 240.352 |
| 2024-10-21 (Monday) | -193 | USD -46,388 | USD -46,388 | -386 | USD -93,499 | USD 244.098 | USD 0 |
| 2024-10-21 (Monday) | 193 | USD 46,388 | USD 46,388 | -386 | USD -93,499 | USD 244.098 | USD 0 |
| 2024-10-18 (Friday) | -193 | USD -47,111 | USD -47,111 | 386 | USD 94,222 | USD 244.098 | USD 0 |
| 2024-10-18 (Friday) | 193 | USD 47,111 | USD 47,111 | 386 | USD 94,222 | USD 244.098 | USD 0 |
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 IE0007O06KL9
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 |
|---|
| 2025-02-18 | BUY | 1,246 | | | 251.170* | | 240.96 |
| 2025-02-14 | BUY | 1,246 | | | 249.220* | | 240.76 |
| 2025-02-13 | BUY | 1,246 | | | 250.969* | | 240.51 |
| 2025-02-12 | BUY | 1,246 | | | 248.510* | | 240.31 |
| 2025-02-11 | BUY | 1,246 | | | 247.730* | | 240.12 |
| 2025-02-10 | BUY | 1,246 | | | 244.331* | | 240.01 |
| 2025-02-07 | BUY | 1,246 | | | 242.080* | | 239.95 |
| 2025-02-06 | BUY | 1,246 | | | 243.510* | | 239.85 |
| 2025-02-05 | BUY | 1,246 | | | 244.480* | | 239.72 |
| 2025-02-04 | BUY | 1,246 | | | 243.501* | | 239.61 |
| 2025-02-03 | BUY | 1,246 | | | 243.019* | | 239.51 |
| 2025-01-31 | BUY | 1,246 | | | 247.790* | | 239.25 |
| 2025-01-30 | BUY | 1,246 | | | 249.920* | | 238.90 |
| 2025-01-29 | SELL | -1,246 | | | 127.760* | | 242.61 Profit of 302,290 on sale |
| 2024-12-05 | BUY | 386 | | | 234.632* | | 242.88 |
| 2024-12-04 | BUY | 609 | | | 235.000* | | 243.17 |
| 2024-12-03 | BUY | 832 | | | 236.990* | | 243.39 |
| 2024-12-02 | BUY | 832 | | | 240.779* | | 243.49 |
| 2024-11-29 | BUY | 832 | | | 244.661* | | 243.45 |
| 2024-11-27 | BUY | 609 | | | 245.231* | | 243.37 |
| 2024-11-26 | BUY | 386 | | | 245.632* | | 243.28 |
| 2024-11-22 | BUY | 386 | | | 242.389* | | 243.03 |
| 2024-11-21 | BUY | 386 | | | 239.021* | | 243.23 |
| 2024-11-20 | BUY | 386 | | | 233.560* | | 243.74 |
| 2024-11-19 | BUY | 386 | | | 233.290* | | 244.32 |
| 2024-11-18 | BUY | 386 | | | 234.409* | | 244.90 |
| 2024-11-12 | SELL | -386 | | | 377.702* | | 236.60 Profit of 91,329 on sale |
| 2024-11-07 | SELL | -386 | | | 248.492* | | 235.40 Profit of 90,866 on sale |
| 2024-11-06 | SELL | -386 | | | 233.870* | | 235.52 Profit of 90,912 on sale |
| 2024-11-04 | BUY | 386 | | | 229.912* | | 236.54 |
| 2024-11-01 | BUY | 386 | | | 232.689* | | 236.93 |
| 2024-10-31 | BUY | 386 | | | 232.073* | | 237.47 |
| 2024-10-29 | SELL | -386 | | | 231.979* | | 239.01 Profit of 92,257 on sale |
| 2024-10-24 | SELL | -386 | | | 241.352* | | 242.77 Profit of 93,711 on sale |
| 2024-10-21 | SELL | -386 | | | 244.098* | | 244.10 Profit of 94,222 on sale |
| 2024-10-18 | BUY | 386 | | | 244.098* | | 0.00 |
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 |
|---|
| 2025-03-12 | 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.
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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.