Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
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 TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.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 Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) 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)46,018USD 10,942,160UNP holding decreased by -483649USD 10,942,1600USD -483,649 USD 237.78 USD 248.29
2025-03-10 (Monday)46,018USD 11,425,809UNP holding decreased by -46939USD 11,425,8090USD -46,939 USD 248.29 USD 249.31
2025-03-07 (Friday)46,018USD 11,472,748UNP holding increased by 262303USD 11,472,7480USD 262,303 USD 249.31 USD 243.61
2025-03-05 (Wednesday)46,018USD 11,210,445UNP holding increased by 96178USD 11,210,4450USD 96,178 USD 243.61 USD 241.52
2025-03-04 (Tuesday)46,018UNP holding increased by 287USD 11,114,267UNP holding decreased by -126870USD 11,114,267287USD -126,870 USD 241.52 USD 245.81
2025-03-03 (Monday)45,731USD 11,241,137UNP holding decreased by -40243USD 11,241,1370USD -40,243 USD 245.81 USD 246.69
2025-02-28 (Friday)45,731USD 11,281,380UNP holding increased by 74084USD 11,281,3800USD 74,084 USD 246.69 USD 245.07
2025-02-27 (Thursday)45,731USD 11,207,296UNP holding decreased by -18750USD 11,207,2960USD -18,750 USD 245.07 USD 245.48
2025-02-26 (Wednesday)45,731USD 11,226,046UNP holding decreased by -18750USD 11,226,0460USD -18,750 USD 245.48 USD 245.89
2025-02-25 (Tuesday)45,731USD 11,244,796UNP holding increased by 162803USD 11,244,7960USD 162,803 USD 245.89 USD 242.33
2025-02-24 (Monday)45,731USD 11,081,993UNP holding decreased by -147254USD 11,081,9930USD -147,254 USD 242.33 USD 245.55
2025-02-21 (Friday)45,731USD 11,229,247UNP holding decreased by -96035USD 11,229,2470USD -96,035 USD 245.55 USD 247.65
2025-02-20 (Thursday)45,731USD 11,325,282UNP holding increased by 26981USD 11,325,2820USD 26,981 USD 247.65 USD 247.06
2025-02-19 (Wednesday)45,731USD 11,298,301UNP holding decreased by -187954USD 11,298,3010USD -187,954 USD 247.06 USD 251.17
2025-02-18 (Tuesday)45,731USD 11,486,255UNP holding increased by 89175USD 11,486,2550USD 89,175 USD 251.17 USD 249.22
2025-02-17 (Monday)45,731USD 11,397,080USD 11,397,0800USD 0 USD 249.22 USD 249.22
2025-02-14 (Friday)45,731USD 11,397,080UNP holding decreased by -80029USD 11,397,0800USD -80,029 USD 249.22 USD 250.97
2025-02-13 (Thursday)45,731USD 11,477,109UNP holding increased by 112498USD 11,477,1090USD 112,498 USD 250.97 USD 248.51
2025-02-12 (Wednesday)45,731USD 11,364,611UNP holding increased by 35670USD 11,364,6110USD 35,670 USD 248.51 USD 247.73
2025-02-11 (Tuesday)45,731USD 11,328,941UNP holding increased by 155486USD 11,328,9410USD 155,486 USD 247.73 USD 244.33
2025-02-10 (Monday)45,731USD 11,173,455UNP holding increased by 102895USD 11,173,4550USD 102,895 USD 244.33 USD 242.08
2025-02-07 (Friday)45,731USD 11,070,560UNP holding decreased by -65396USD 11,070,5600USD -65,396 USD 242.08 USD 243.51
2025-02-06 (Thursday)45,731USD 11,135,956UNP holding decreased by -44359USD 11,135,9560USD -44,359 USD 243.51 USD 244.48
2025-02-05 (Wednesday)45,731USD 11,180,315UNP holding increased by 44816USD 11,180,3150USD 44,816 USD 244.48 USD 243.5
2025-02-04 (Tuesday)45,731USD 11,135,499UNP holding increased by 21951USD 11,135,4990USD 21,951 USD 243.5 USD 243.02
2025-02-03 (Monday)45,731USD 11,113,548UNP holding decreased by -218136USD 11,113,5480USD -218,136 USD 243.02 USD 247.79
2025-01-31 (Friday)45,731USD 11,331,684UNP holding decreased by -97408USD 11,331,6840USD -97,408 USD 247.79 USD 249.92
2025-01-30 (Thursday)45,731USD 11,429,092UNP holding increased by 16921USD 11,429,0920USD 16,921 USD 249.92 USD 249.55
2025-01-29 (Wednesday)45,731USD 11,412,171UNP holding increased by 17835USD 11,412,1710USD 17,835 USD 249.55 USD 249.16
2025-01-28 (Tuesday)45,731UNP holding increased by 287USD 11,394,336UNP holding decreased by -167526USD 11,394,336287USD -167,526 USD 249.16 USD 254.42
2025-01-27 (Monday)45,444USD 11,561,862UNP holding increased by 256304USD 11,561,8620USD 256,304 USD 254.42 USD 248.78
2025-01-24 (Friday)45,444USD 11,305,558UNP holding increased by 33174USD 11,305,5580USD 33,174 USD 248.78 USD 248.05
2025-01-23 (Thursday)45,444USD 11,272,384UNP holding increased by 556689USD 11,272,3840USD 556,689 USD 248.05 USD 235.8
2025-01-22 (Wednesday)45,444USD 10,715,695USD 10,715,695
2025-01-21 (Tuesday)45,444USD 10,757,958USD 10,757,958
2025-01-20 (Monday)45,444USD 10,645,711USD 10,645,711
2025-01-17 (Friday)45,444USD 10,645,711USD 10,645,711
2025-01-16 (Thursday)45,444USD 10,674,341USD 10,674,341
2025-01-15 (Wednesday)45,444USD 10,491,202USD 10,491,202
2025-01-14 (Tuesday)45,444USD 10,423,945USD 10,423,945
2025-01-13 (Monday)45,444USD 10,304,881USD 10,304,881
2025-01-10 (Friday)45,157USD 10,169,808USD 10,169,808
2025-01-09 (Thursday)45,157USD 10,468,296USD 10,468,296
2025-01-09 (Thursday)45,157USD 10,468,296USD 10,468,296
2025-01-09 (Thursday)45,157USD 10,468,296USD 10,468,296
2025-01-08 (Wednesday)45,157USD 10,468,296USD 10,468,296
2025-01-08 (Wednesday)45,157USD 10,468,296USD 10,468,296
2025-01-08 (Wednesday)45,157USD 10,468,296USD 10,468,296
2025-01-02 (Thursday)44,870USD 10,280,614UNP holding increased by 59677USD 10,280,6140USD 59,677 USD 229.12 USD 227.79
2024-12-30 (Monday)44,870UNP holding increased by 3274USD 10,220,937UNP holding increased by 358941USD 10,220,9373,274USD 358,941 USD 227.79 USD 237.09
2024-12-10 (Tuesday)41,596USD 9,861,996UNP holding increased by 147666USD 9,861,9960USD 147,666 USD 237.09 USD 233.54
2024-12-09 (Monday)41,596USD 9,714,330UNP holding decreased by -1248USD 9,714,3300USD -1,248 USD 233.54 USD 233.57
2024-12-06 (Friday)41,596USD 9,715,578UNP holding decreased by -44091USD 9,715,5780USD -44,091 USD 233.57 USD 234.63
2024-12-05 (Thursday)41,596USD 9,759,669UNP holding decreased by -15391USD 9,759,6690USD -15,391 USD 234.63 USD 235
2024-12-04 (Wednesday)41,596USD 9,775,060UNP holding decreased by -82776USD 9,775,0600USD -82,776 USD 235 USD 236.99
2024-12-03 (Tuesday)41,596UNP holding increased by 266USD 9,857,836UNP holding decreased by -93601USD 9,857,836266USD -93,601 USD 236.99 USD 240.78
2024-12-02 (Monday)41,330USD 9,951,437UNP holding decreased by -160361USD 9,951,4370USD -160,361 USD 240.78 USD 244.66
2024-11-29 (Friday)41,330UNP holding increased by 266USD 10,111,798UNP holding increased by 41673USD 10,111,798266USD 41,673 USD 244.66 USD 245.23
2024-11-28 (Thursday)41,064USD 10,070,125USD 10,070,1250USD 0 USD 245.23 USD 245.23
2024-11-27 (Wednesday)41,064USD 10,070,125UNP holding decreased by -16425USD 10,070,1250USD -16,425 USD 245.23 USD 245.63
2024-11-26 (Tuesday)41,064USD 10,086,550UNP holding decreased by -151526USD 10,086,5500USD -151,526 USD 245.63 USD 249.32
2024-11-25 (Monday)41,064USD 10,238,076UNP holding increased by 284573USD 10,238,0760USD 284,573 USD 249.32 USD 242.39
2024-11-22 (Friday)41,064USD 9,953,503UNP holding increased by 138386USD 9,953,5030USD 138,386 USD 242.39 USD 239.02
2024-11-21 (Thursday)41,064USD 9,815,117UNP holding increased by 224209USD 9,815,1170USD 224,209 USD 239.02 USD 233.56
2024-11-20 (Wednesday)41,064USD 9,590,908UNP holding increased by 11087USD 9,590,9080USD 11,087 USD 233.56 USD 233.29
2024-11-19 (Tuesday)41,064USD 9,579,821UNP holding decreased by -45991USD 9,579,8210USD -45,991 USD 233.29 USD 234.41
2024-11-18 (Monday)41,064USD 9,625,812UNP holding decreased by -184788USD 9,625,8120USD -184,788 USD 234.41 USD 238.91
2024-11-12 (Tuesday)41,064USD 9,810,600UNP holding decreased by -105945USD 9,810,6000USD -105,945 USD 238.91 USD 241.49
2024-11-08 (Friday)41,064USD 9,916,545UNP holding decreased by -43939USD 9,916,5450USD -43,939 USD 241.49 USD 242.56
2024-11-07 (Thursday)41,064USD 9,960,484UNP holding decreased by -243509USD 9,960,4840USD -243,509 USD 242.56 USD 248.49
2024-11-06 (Wednesday)41,064USD 10,203,993UNP holding increased by 600355USD 10,203,9930USD 600,355 USD 248.49 USD 233.87
2024-11-05 (Tuesday)41,064USD 9,603,638UNP holding increased by 162614USD 9,603,6380USD 162,614 USD 233.87 USD 229.91
2024-11-04 (Monday)41,064UNP holding increased by 266USD 9,441,024UNP holding decreased by -52263USD 9,441,024266USD -52,263 USD 229.91 USD 232.69
2024-11-01 (Friday)40,798USD 9,493,287UNP holding increased by 25295USD 9,493,2870USD 25,295 USD 232.69 USD 232.07
2024-10-31 (Thursday)40,798USD 9,467,992UNP holding decreased by -4080USD 9,467,9920USD -4,080 USD 232.07 USD 232.17
2024-10-30 (Wednesday)40,798USD 9,472,072UNP holding increased by 7344USD 9,472,0720USD 7,344 USD 232.17 USD 231.99
2024-10-29 (Tuesday)40,798USD 9,464,728UNP holding increased by 408USD 9,464,7280USD 408 USD 231.99 USD 231.98
2024-10-28 (Monday)40,798UNP holding decreased by -532USD 9,464,320UNP holding decreased by -53979USD 9,464,320-532USD -53,979 USD 231.98 USD 230.3
2024-10-25 (Friday)41,330USD 9,518,299UNP holding decreased by -18599USD 9,518,2990USD -18,599 USD 230.3 USD 230.75
2024-10-24 (Thursday)41,330USD 9,536,898UNP holding decreased by -438098USD 9,536,8980USD -438,098 USD 230.75 USD 241.35
2024-10-23 (Wednesday)41,330USD 9,974,996UNP holding decreased by -4133USD 9,974,9960USD -4,133 USD 241.35 USD 241.45
2024-10-22 (Tuesday)41,330USD 9,979,129UNP holding increased by 45463USD 9,979,1290USD 45,463 USD 241.45 USD 240.35
2024-10-21 (Monday)41,330USD 9,933,666UNP holding decreased by -154987USD 9,933,6660USD -154,987 USD 240.35 USD 244.1
2024-10-18 (Friday)41,330USD 10,088,653USD 10,088,653
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 IE00B57X3V84

Show aggregate share trades of UNP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY287 241.520* 241.56
2025-01-28BUY287 249.160* 238.23
2024-12-30BUY3,274 227.790* 237.72
2024-12-03BUY266 236.990* 238.29
2024-11-29BUY266 244.660* 237.94
2024-11-04BUY266 229.910* 234.51
2024-10-28SELL-532 231.980* 236.84 Profit of 125,999 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of UNP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12345,466167711,28848.6%
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.