Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
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 TickerUCTA(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

ISHETF756292XAMS 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
2025-03-11 (Tuesday)104USD 24,729UNP holding decreased by -1093USD 24,7290USD -1,093 USD 237.779 USD 248.288
2025-03-10 (Monday)104USD 25,822UNP holding decreased by -106USD 25,8220USD -106 USD 248.288 USD 249.308
2025-03-07 (Friday)104USD 25,928UNP holding increased by 593USD 25,9280USD 593 USD 249.308 USD 243.606
2025-03-05 (Wednesday)104USD 25,335UNP holding increased by 217USD 25,3350USD 217 USD 243.606 USD 241.519
2025-03-04 (Tuesday)104USD 25,118UNP holding decreased by -446USD 25,1180USD -446 USD 241.519 USD 245.808
2025-03-03 (Monday)104USD 25,564UNP holding decreased by -92USD 25,5640USD -92 USD 245.808 USD 246.692
2025-02-28 (Friday)104USD 25,656UNP holding increased by 169USD 25,6560USD 169 USD 246.692 USD 245.067
2025-02-27 (Thursday)104USD 25,487UNP holding decreased by -43USD 25,4870USD -43 USD 245.067 USD 245.481
2025-02-26 (Wednesday)104USD 25,530UNP holding decreased by -43USD 25,5300USD -43 USD 245.481 USD 245.894
2025-02-25 (Tuesday)104USD 25,573UNP holding increased by 371USD 25,5730USD 371 USD 245.894 USD 242.327
2025-02-24 (Monday)104USD 25,202UNP holding decreased by -335USD 25,2020USD -335 USD 242.327 USD 245.548
2025-02-21 (Friday)104USD 25,537UNP holding decreased by -219USD 25,5370USD -219 USD 245.548 USD 247.654
2025-02-20 (Thursday)104USD 25,756UNP holding increased by 62USD 25,7560USD 62 USD 247.654 USD 247.058
2025-02-19 (Wednesday)104USD 25,694UNP holding decreased by -428USD 25,6940USD -428 USD 247.058 USD 251.173
2025-02-18 (Tuesday)104USD 26,122UNP holding increased by 203USD 26,1220USD 203 USD 251.173 USD 249.221
2025-02-17 (Monday)104USD 25,919USD 25,9190USD 0 USD 249.221 USD 249.221
2025-02-14 (Friday)104USD 25,919UNP holding decreased by -182USD 25,9190USD -182 USD 249.221 USD 250.971
2025-02-13 (Thursday)104USD 26,101UNP holding increased by 256USD 26,1010USD 256 USD 250.971 USD 248.51
2025-02-12 (Wednesday)104USD 25,845UNP holding increased by 81USD 25,8450USD 81 USD 248.51 USD 247.731
2025-02-11 (Tuesday)104USD 25,764UNP holding increased by 354USD 25,7640USD 354 USD 247.731 USD 244.327
2025-02-10 (Monday)104USD 25,410UNP holding increased by 234USD 25,4100USD 234 USD 244.327 USD 242.077
2025-02-07 (Friday)104USD 25,176UNP holding decreased by -149USD 25,1760USD -149 USD 242.077 USD 243.51
2025-02-06 (Thursday)104USD 25,325UNP holding decreased by -101USD 25,3250USD -101 USD 243.51 USD 244.481
2025-02-05 (Wednesday)104USD 25,426UNP holding increased by 102USD 25,4260USD 102 USD 244.481 USD 243.5
2025-02-04 (Tuesday)104USD 25,324UNP holding increased by 50USD 25,3240USD 50 USD 243.5 USD 243.019
2025-02-03 (Monday)104USD 25,274UNP holding decreased by -496USD 25,2740USD -496 USD 243.019 USD 247.788
2025-01-31 (Friday)104USD 25,770UNP holding decreased by -222USD 25,7700USD -222 USD 247.788 USD 249.923
2025-01-30 (Thursday)104USD 25,992UNP holding increased by 39USD 25,9920USD 39 USD 249.923 USD 249.548
2025-01-29 (Wednesday)104USD 25,953UNP holding increased by 40USD 25,9530USD 40 USD 249.548 USD 249.163
2025-01-28 (Tuesday)104USD 25,913UNP holding decreased by -547USD 25,9130USD -547 USD 249.163 USD 254.423
2025-01-27 (Monday)104USD 26,460UNP holding increased by 587USD 26,4600USD 587 USD 254.423 USD 248.779
2025-01-24 (Friday)104USD 25,873UNP holding increased by 76USD 25,8730USD 76 USD 248.779 USD 248.048
2025-01-23 (Thursday)104USD 25,797UNP holding increased by 1274USD 25,7970USD 1,274 USD 248.048 USD 235.798
2025-01-22 (Wednesday)104USD 24,523USD 24,523
2025-01-21 (Tuesday)104USD 24,620USD 24,620
2025-01-20 (Monday)104USD 24,363USD 24,363
2025-01-17 (Friday)104USD 24,363USD 24,363
2025-01-16 (Thursday)104USD 24,429USD 24,429
2025-01-15 (Wednesday)104USD 24,009USD 24,009
2025-01-14 (Tuesday)104USD 23,856USD 23,856
2025-01-13 (Monday)104USD 23,583USD 23,583
2025-01-10 (Friday)104USD 23,422USD 23,422
2025-01-09 (Thursday)104USD 24,109USD 24,109
2025-01-09 (Thursday)104USD 24,109USD 24,109
2025-01-09 (Thursday)104USD 24,109USD 24,109
2025-01-08 (Wednesday)104USD 24,109USD 24,109
2025-01-08 (Wednesday)104USD 24,109USD 24,109
2025-01-08 (Wednesday)104USD 24,109USD 24,109
2025-01-02 (Thursday)104USD 23,828USD 23,828
2024-12-30 (Monday)104USD 23,690USD 23,690
2024-12-10 (Tuesday)104USD 24,657UNP holding increased by 369USD 24,6570USD 369 USD 237.087 USD 233.538
2024-12-09 (Monday)104USD 24,288UNP holding decreased by -3USD 24,2880USD -3 USD 233.538 USD 233.567
2024-12-06 (Friday)104USD 24,291UNP holding decreased by -111USD 24,2910USD -111 USD 233.567 USD 234.635
2024-12-05 (Thursday)104USD 24,402UNP holding decreased by -38USD 24,4020USD -38 USD 234.635 USD 235
2024-12-04 (Wednesday)104USD 24,440UNP holding decreased by -207USD 24,4400USD -207 USD 235 USD 236.99
2024-12-03 (Tuesday)104USD 24,647UNP holding decreased by -394USD 24,6470USD -394 USD 236.99 USD 240.779
2024-12-02 (Monday)104USD 25,041UNP holding decreased by -404USD 25,0410USD -404 USD 240.779 USD 244.663
2024-11-29 (Friday)104USD 25,445UNP holding decreased by -59USD 25,4450USD -59 USD 244.663 USD 245.231
2024-11-28 (Thursday)104USD 25,504USD 25,5040USD 0 USD 245.231 USD 245.231
2024-11-27 (Wednesday)104USD 25,504UNP holding decreased by -42USD 25,5040USD -42 USD 245.231 USD 245.635
2024-11-26 (Tuesday)104USD 25,546UNP holding decreased by -383USD 25,5460USD -383 USD 245.635 USD 249.317
2024-11-25 (Monday)104USD 25,929USD 25,929
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 IE000MGAVJV3

Show aggregate share trades of UNP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-03-12345,466167711,28848.6%
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%

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.

Back to Listing

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.