Portfolio Holdings Detail for ISIN IE00B1FZS467
Stock Name / FundiShares Global Infrastructure UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIDIN(USD) LSE
ETF TickerIQQI(EUR) F
ETF TickerIDIN.LS(USD) CXE
ETF TickerINFR.LS(GBX) CXE
ETF TickerINFR.MI(EUR) CXE
ETF TickerINFRz(USD) CXE
ETF TickerINFR(EUR) ETF Plus
ETF TickerIDIN.L(GBP) LSE

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

iShares Global Infrastructure UCITS ETF USD (Dist) 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)367,400UNP holding decreased by -1168USD 87,360,372UNP holding decreased by -4151377USD 87,360,372-1,168USD -4,151,377 USD 237.78 USD 248.29
2025-03-10 (Monday)368,568UNP holding increased by 1168USD 91,511,749UNP holding decreased by -84745USD 91,511,7491,168USD -84,745 USD 248.29 USD 249.31
2025-03-07 (Friday)367,400USD 91,596,494UNP holding increased by 1484296USD 91,596,4940USD 1,484,296 USD 249.31 USD 245.27
2025-03-06 (Thursday)367,400USD 90,112,198UNP holding increased by 609884USD 90,112,1980USD 609,884 USD 245.27 USD 243.61
2025-03-05 (Wednesday)367,400UNP holding increased by 7494USD 89,502,314UNP holding increased by 2577817USD 89,502,3147,494USD 2,577,817 USD 243.61 USD 241.52
2025-03-04 (Tuesday)359,906USD 86,924,497UNP holding decreased by -1543997USD 86,924,4970USD -1,543,997 USD 241.52 USD 245.81
2025-03-03 (Monday)359,906USD 88,468,494UNP holding decreased by -316717USD 88,468,4940USD -316,717 USD 245.81 USD 246.69
2025-02-28 (Friday)359,906USD 88,785,211UNP holding increased by 583048USD 88,785,2110USD 583,048 USD 246.69 USD 245.07
2025-02-27 (Thursday)359,906UNP holding increased by 1169USD 88,202,163UNP holding increased by 139404USD 88,202,1631,169USD 139,404 USD 245.07 USD 245.48
2025-02-26 (Wednesday)358,737USD 88,062,759UNP holding decreased by -147082USD 88,062,7590USD -147,082 USD 245.48 USD 245.89
2025-02-25 (Tuesday)358,737UNP holding increased by 2338USD 88,209,841UNP holding increased by 1843671USD 88,209,8412,338USD 1,843,671 USD 245.89 USD 242.33
2025-02-24 (Monday)356,399USD 86,366,170UNP holding decreased by -1147604USD 86,366,1700USD -1,147,604 USD 242.33 USD 245.55
2025-02-21 (Friday)356,399UNP holding increased by 1169USD 87,513,774UNP holding decreased by -458936USD 87,513,7741,169USD -458,936 USD 245.55 USD 247.65
2025-02-20 (Thursday)355,230UNP holding increased by 2338USD 87,972,710UNP holding increased by 787212USD 87,972,7102,338USD 787,212 USD 247.65 USD 247.06
2025-02-19 (Wednesday)352,892USD 87,185,498UNP holding decreased by -1450386USD 87,185,4980USD -1,450,386 USD 247.06 USD 251.17
2025-02-18 (Tuesday)352,892USD 88,635,884UNP holding increased by 688140USD 88,635,8840USD 688,140 USD 251.17 USD 249.22
2025-02-17 (Monday)352,892USD 87,947,744USD 87,947,7440USD 0 USD 249.22 USD 249.22
2025-02-14 (Friday)352,892USD 87,947,744UNP holding decreased by -617561USD 87,947,7440USD -617,561 USD 249.22 USD 250.97
2025-02-13 (Thursday)352,892UNP holding increased by 11690USD 88,565,305UNP holding increased by 3773196USD 88,565,30511,690USD 3,773,196 USD 250.97 USD 248.51
2025-02-12 (Wednesday)341,202UNP holding decreased by -786USD 84,792,109UNP holding increased by 71422USD 84,792,109-786USD 71,422 USD 248.51 USD 247.73
2025-02-11 (Tuesday)341,988USD 84,720,687UNP holding increased by 1162759USD 84,720,6870USD 1,162,759 USD 247.73 USD 244.33
2025-02-10 (Monday)341,988USD 83,557,928UNP holding increased by 769473USD 83,557,9280USD 769,473 USD 244.33 USD 242.08
2025-02-07 (Friday)341,988UNP holding decreased by -1172USD 82,788,455UNP holding decreased by -774437USD 82,788,455-1,172USD -774,437 USD 242.08 USD 243.51
2025-02-06 (Thursday)343,160USD 83,562,892UNP holding decreased by -332865USD 83,562,8920USD -332,865 USD 243.51 USD 244.48
2025-02-05 (Wednesday)343,160USD 83,895,757UNP holding increased by 336297USD 83,895,7570USD 336,297 USD 244.48 USD 243.5
2025-02-04 (Tuesday)343,160USD 83,559,460UNP holding increased by 164717USD 83,559,4600USD 164,717 USD 243.5 USD 243.02
2025-02-03 (Monday)343,160USD 83,394,743UNP holding decreased by -1636873USD 83,394,7430USD -1,636,873 USD 243.02 USD 247.79
2025-01-31 (Friday)343,160USD 85,031,616UNP holding decreased by -730931USD 85,031,6160USD -730,931 USD 247.79 USD 249.92
2025-01-30 (Thursday)343,160USD 85,762,547UNP holding increased by 126969USD 85,762,5470USD 126,969 USD 249.92 USD 249.55
2025-01-29 (Wednesday)343,160USD 85,635,578UNP holding increased by 133832USD 85,635,5780USD 133,832 USD 249.55 USD 249.16
2025-01-28 (Tuesday)343,160USD 85,501,746UNP holding decreased by -1805021USD 85,501,7460USD -1,805,021 USD 249.16 USD 254.42
2025-01-27 (Monday)343,160USD 87,306,767UNP holding increased by 1935422USD 87,306,7670USD 1,935,422 USD 254.42 USD 248.78
2025-01-24 (Friday)343,160USD 85,371,345UNP holding increased by 250507USD 85,371,3450USD 250,507 USD 248.78 USD 248.05
2025-01-23 (Thursday)343,160UNP holding increased by 1172USD 85,120,838UNP holding increased by 4480068USD 85,120,8381,172USD 4,480,068 USD 248.05 USD 235.8
2025-01-22 (Wednesday)341,988USD 80,640,770USD 80,640,770
2025-01-21 (Tuesday)340,816USD 80,681,372USD 80,681,372
2025-01-20 (Monday)339,644USD 79,565,003USD 79,565,003
2025-01-17 (Friday)339,644USD 79,565,003USD 79,565,003
2025-01-16 (Thursday)339,644USD 79,778,979USD 79,778,979
2025-01-15 (Wednesday)339,644USD 78,410,214USD 78,410,214
2025-01-14 (Tuesday)339,644USD 77,907,541USD 77,907,541
2025-01-13 (Monday)338,472USD 76,751,911USD 76,751,911
2025-01-10 (Friday)338,472USD 76,227,279USD 76,227,279
2025-01-09 (Thursday)338,472USD 78,464,579USD 78,464,579
2025-01-09 (Thursday)338,472USD 78,464,579USD 78,464,579
2025-01-09 (Thursday)338,472USD 78,464,579USD 78,464,579
2025-01-08 (Wednesday)338,472USD 78,464,579USD 78,464,579
2025-01-08 (Wednesday)338,472USD 78,464,579USD 78,464,579
2025-01-08 (Wednesday)338,472USD 78,464,579USD 78,464,579
2025-01-02 (Thursday)338,472UNP holding decreased by -19564USD 77,550,705UNP holding decreased by -7336050USD 77,550,705-19,564USD -7,336,050 USD 229.12 USD 237.09
2024-12-31 (Tuesday)338,472USD 77,185,155USD 77,185,155
2024-12-30 (Monday)338,472USD 77,100,537USD 77,100,537
2024-12-27 (Friday)338,472USD 77,824,867USD 77,824,867
2024-12-26 (Thursday)338,472USD 77,926,409USD 77,926,409
2024-12-24 (Tuesday)338,472USD 77,763,942USD 77,763,942
2024-12-23 (Monday)338,472USD 76,877,145USD 76,877,145
2024-12-20 (Friday)338,472USD 76,602,983USD 76,602,983
2024-12-19 (Thursday)338,129USD 75,453,486USD 75,453,486
2024-12-18 (Wednesday)338,129USD 75,923,486USD 75,923,486
2024-12-17 (Tuesday)352,181USD 80,959,368USD 80,959,368
2024-12-16 (Monday)352,181USD 82,019,433USD 82,019,433
2024-12-13 (Friday)353,352USD 83,030,653USD 83,030,653
2024-12-11 (Wednesday)358,036USD 83,701,656USD 83,701,656
2024-12-10 (Tuesday)358,036USD 84,886,755UNP holding increased by 1271028USD 84,886,7550USD 1,271,028 USD 237.09 USD 233.54
2024-12-09 (Monday)358,036UNP holding increased by 4684USD 83,615,727UNP holding increased by 1083300USD 83,615,7274,684USD 1,083,300 USD 233.54 USD 233.57
2024-12-06 (Friday)353,352USD 82,532,427UNP holding decreased by -374553USD 82,532,4270USD -374,553 USD 233.57 USD 234.63
2024-12-05 (Thursday)353,352USD 82,906,980UNP holding decreased by -130740USD 82,906,9800USD -130,740 USD 234.63 USD 235
2024-12-04 (Wednesday)353,352USD 83,037,720UNP holding decreased by -703170USD 83,037,7200USD -703,170 USD 235 USD 236.99
2024-12-03 (Tuesday)353,352USD 83,740,890UNP holding decreased by -1339205USD 83,740,8900USD -1,339,205 USD 236.99 USD 240.78
2024-12-02 (Monday)353,352USD 85,080,095UNP holding decreased by -1371005USD 85,080,0950USD -1,371,005 USD 240.78 USD 244.66
2024-11-29 (Friday)353,352USD 86,451,100UNP holding decreased by -201411USD 86,451,1000USD -201,411 USD 244.66 USD 245.23
2024-11-28 (Thursday)353,352USD 86,652,511USD 86,652,5110USD 0 USD 245.23 USD 245.23
2024-11-27 (Wednesday)353,352USD 86,652,511UNP holding decreased by -141341USD 86,652,5110USD -141,341 USD 245.23 USD 245.63
2024-11-26 (Tuesday)353,352USD 86,793,852UNP holding decreased by -1303869USD 86,793,8520USD -1,303,869 USD 245.63 USD 249.32
2024-11-25 (Monday)353,352USD 88,097,721UNP holding increased by 2448730USD 88,097,7210USD 2,448,730 USD 249.32 USD 242.39
2024-11-22 (Friday)353,352USD 85,648,991UNP holding increased by 1190796USD 85,648,9910USD 1,190,796 USD 242.39 USD 239.02
2024-11-21 (Thursday)353,352UNP holding increased by 1170USD 84,458,195UNP holding increased by 2202567USD 84,458,1951,170USD 2,202,567 USD 239.02 USD 233.56
2024-11-20 (Wednesday)352,182USD 82,255,628UNP holding increased by 95089USD 82,255,6280USD 95,089 USD 233.56 USD 233.29
2024-11-19 (Tuesday)352,182USD 82,160,539UNP holding decreased by -394444USD 82,160,5390USD -394,444 USD 233.29 USD 234.41
2024-11-18 (Monday)352,182USD 82,554,983UNP holding decreased by -1584819USD 82,554,9830USD -1,584,819 USD 234.41 USD 238.91
2024-11-12 (Tuesday)352,182UNP holding increased by 1175USD 84,139,802UNP holding decreased by -624878USD 84,139,8021,175USD -624,878 USD 238.91 USD 241.49
2024-11-08 (Friday)351,007USD 84,764,680UNP holding decreased by -375578USD 84,764,6800USD -375,578 USD 241.49 USD 242.56
2024-11-07 (Thursday)351,007USD 85,140,258UNP holding decreased by -2081471USD 85,140,2580USD -2,081,471 USD 242.56 USD 248.49
2024-11-06 (Wednesday)351,007USD 87,221,729UNP holding increased by 5131722USD 87,221,7290USD 5,131,722 USD 248.49 USD 233.87
2024-11-05 (Tuesday)351,007USD 82,090,007UNP holding increased by 1389988USD 82,090,0070USD 1,389,988 USD 233.87 USD 229.91
2024-11-04 (Monday)351,007USD 80,700,019UNP holding decreased by -975800USD 80,700,0190USD -975,800 USD 229.91 USD 232.69
2024-11-01 (Friday)351,007USD 81,675,819UNP holding increased by 217625USD 81,675,8190USD 217,625 USD 232.69 USD 232.07
2024-10-31 (Thursday)351,007UNP holding increased by 1175USD 81,458,194UNP holding increased by 237699USD 81,458,1941,175USD 237,699 USD 232.07 USD 232.17
2024-10-30 (Wednesday)349,832USD 81,220,495UNP holding increased by 62969USD 81,220,4950USD 62,969 USD 232.17 USD 231.99
2024-10-29 (Tuesday)349,832USD 81,157,526UNP holding increased by 3499USD 81,157,5260USD 3,499 USD 231.99 USD 231.98
2024-10-28 (Monday)349,832USD 81,154,027UNP holding increased by 587717USD 81,154,0270USD 587,717 USD 231.98 USD 230.3
2024-10-25 (Friday)349,832USD 80,566,310UNP holding decreased by -157424USD 80,566,3100USD -157,424 USD 230.3 USD 230.75
2024-10-24 (Thursday)349,832USD 80,723,734UNP holding decreased by -3708219USD 80,723,7340USD -3,708,219 USD 230.75 USD 241.35
2024-10-23 (Wednesday)349,832USD 84,431,953UNP holding decreased by -34983USD 84,431,9530USD -34,983 USD 241.35 USD 241.45
2024-10-22 (Tuesday)349,832USD 84,466,936UNP holding increased by 384815USD 84,466,9360USD 384,815 USD 241.45 USD 240.35
2024-10-21 (Monday)349,832USD 84,082,121UNP holding decreased by -1311870USD 84,082,1210USD -1,311,870 USD 240.35 USD 244.1
2024-10-18 (Friday)349,832USD 85,393,991USD 85,393,991
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 IE00B1FZS467

Show aggregate share trades of UNP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-1,168 237.780* 242.07 Profit of 282,738 on sale
2025-03-10BUY1,168 248.290* 241.98
2025-03-05BUY7,494 243.610* 241.78
2025-02-27BUY1,169 245.070* 241.58
2025-02-25BUY2,338 245.890* 241.43
2025-02-21BUY1,169 245.550* 241.34
2025-02-20BUY2,338 247.650* 241.23
2025-02-13BUY11,690 250.970* 240.38
2025-02-12SELL-786 248.510* 240.21 Profit of 188,806 on sale
2025-02-07SELL-1,172 242.080* 239.91 Profit of 281,175 on sale
2025-01-23BUY1,172 248.050* 237.46
2025-01-02SELL-19,564 229.120* 237.72 Profit of 4,650,701 on sale
2024-12-09BUY4,684 233.540* 237.87
2024-11-21BUY1,170 239.020* 235.87
2024-11-12BUY1,175 238.910* 236.09
2024-10-31BUY1,175 232.070* 235.04
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.