Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 MSCI World Quality Factor UCITS 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
2025-03-12 (Wednesday)96,297USD 22,869,575UNP holding decreased by -27926USD 22,869,5750USD -27,926 USD 237.49 USD 237.78
2025-03-11 (Tuesday)96,297UNP holding decreased by -331USD 22,897,501UNP holding decreased by -1094265USD 22,897,501-331USD -1,094,265 USD 237.78 USD 248.29
2025-03-10 (Monday)96,628USD 23,991,766UNP holding decreased by -98561USD 23,991,7660USD -98,561 USD 248.29 USD 249.31
2025-03-07 (Friday)96,628USD 24,090,327UNP holding increased by 550780USD 24,090,3270USD 550,780 USD 249.31 USD 243.61
2025-03-05 (Wednesday)96,628USD 23,539,547UNP holding increased by 201952USD 23,539,5470USD 201,952 USD 243.61 USD 241.52
2025-03-04 (Tuesday)96,628USD 23,337,595UNP holding decreased by -414534USD 23,337,5950USD -414,534 USD 241.52 USD 245.81
2025-03-03 (Monday)96,628USD 23,752,129UNP holding decreased by -85032USD 23,752,1290USD -85,032 USD 245.81 USD 246.69
2025-02-28 (Friday)96,628USD 23,837,161UNP holding increased by 156537USD 23,837,1610USD 156,537 USD 246.69 USD 245.07
2025-02-27 (Thursday)96,628USD 23,680,624UNP holding decreased by -39617USD 23,680,6240USD -39,617 USD 245.07 USD 245.48
2025-02-26 (Wednesday)96,628UNP holding decreased by -330USD 23,720,241UNP holding decreased by -120762USD 23,720,241-330USD -120,762 USD 245.48 USD 245.89
2025-02-25 (Tuesday)96,958USD 23,841,003UNP holding increased by 345171USD 23,841,0030USD 345,171 USD 245.89 USD 242.33
2025-02-24 (Monday)96,958USD 23,495,832UNP holding decreased by -312205USD 23,495,8320USD -312,205 USD 242.33 USD 245.55
2025-02-21 (Friday)96,958USD 23,808,037UNP holding decreased by -203612USD 23,808,0370USD -203,612 USD 245.55 USD 247.65
2025-02-20 (Thursday)96,958USD 24,011,649UNP holding increased by 57206USD 24,011,6490USD 57,206 USD 247.65 USD 247.06
2025-02-19 (Wednesday)96,958USD 23,954,443UNP holding decreased by -398498USD 23,954,4430USD -398,498 USD 247.06 USD 251.17
2025-02-18 (Tuesday)96,958USD 24,352,941UNP holding increased by 189068USD 24,352,9410USD 189,068 USD 251.17 USD 249.22
2025-02-17 (Monday)96,958USD 24,163,873USD 24,163,8730USD 0 USD 249.22 USD 249.22
2025-02-14 (Friday)96,958UNP holding decreased by -330USD 24,163,873UNP holding decreased by -252496USD 24,163,873-330USD -252,496 USD 249.22 USD 250.97
2025-02-13 (Thursday)97,288USD 24,416,369UNP holding increased by 239328USD 24,416,3690USD 239,328 USD 250.97 USD 248.51
2025-02-12 (Wednesday)97,288USD 24,177,041UNP holding increased by 75885USD 24,177,0410USD 75,885 USD 248.51 USD 247.73
2025-02-11 (Tuesday)97,288USD 24,101,156UNP holding increased by 330779USD 24,101,1560USD 330,779 USD 247.73 USD 244.33
2025-02-10 (Monday)97,288USD 23,770,377UNP holding increased by 218898USD 23,770,3770USD 218,898 USD 244.33 USD 242.08
2025-02-07 (Friday)97,288USD 23,551,479UNP holding decreased by -139122USD 23,551,4790USD -139,122 USD 242.08 USD 243.51
2025-02-06 (Thursday)97,288USD 23,690,601UNP holding decreased by -94369USD 23,690,6010USD -94,369 USD 243.51 USD 244.48
2025-02-05 (Wednesday)97,288USD 23,784,970UNP holding increased by 95342USD 23,784,9700USD 95,342 USD 244.48 USD 243.5
2025-02-04 (Tuesday)97,288USD 23,689,628UNP holding increased by 46698USD 23,689,6280USD 46,698 USD 243.5 USD 243.02
2025-02-03 (Monday)97,288USD 23,642,930UNP holding decreased by -464064USD 23,642,9300USD -464,064 USD 243.02 USD 247.79
2025-01-31 (Friday)97,288USD 24,106,994UNP holding decreased by -207223USD 24,106,9940USD -207,223 USD 247.79 USD 249.92
2025-01-30 (Thursday)97,288USD 24,314,217UNP holding increased by 35997USD 24,314,2170USD 35,997 USD 249.92 USD 249.55
2025-01-29 (Wednesday)97,288USD 24,278,220UNP holding increased by 37942USD 24,278,2200USD 37,942 USD 249.55 USD 249.16
2025-01-28 (Tuesday)97,288USD 24,240,278UNP holding decreased by -511735USD 24,240,2780USD -511,735 USD 249.16 USD 254.42
2025-01-27 (Monday)97,288USD 24,752,013UNP holding increased by 548704USD 24,752,0130USD 548,704 USD 254.42 USD 248.78
2025-01-24 (Friday)97,288USD 24,203,309UNP holding increased by 71021USD 24,203,3090USD 71,021 USD 248.78 USD 248.05
2025-01-23 (Thursday)97,288USD 24,132,288UNP holding increased by 1191778USD 24,132,2880USD 1,191,778 USD 248.05 USD 235.8
2025-01-22 (Wednesday)97,288USD 22,940,510USD 22,940,510
2025-01-21 (Tuesday)97,288USD 23,030,988USD 23,030,988
2025-01-20 (Monday)97,288USD 22,790,687USD 22,790,687
2025-01-17 (Friday)97,288USD 22,790,687USD 22,790,687
2025-01-16 (Thursday)97,288USD 22,851,978USD 22,851,978
2025-01-15 (Wednesday)97,288USD 22,459,908USD 22,459,908
2025-01-14 (Tuesday)96,956USD 22,239,767USD 22,239,767
2025-01-13 (Monday)96,956USD 21,985,743USD 21,985,743
2025-01-10 (Friday)96,956USD 21,835,461USD 21,835,461
2025-01-09 (Thursday)96,956USD 22,476,340USD 22,476,340
2025-01-09 (Thursday)96,956USD 22,476,340USD 22,476,340
2025-01-09 (Thursday)96,956USD 22,476,340USD 22,476,340
2025-01-08 (Wednesday)96,956USD 22,476,340USD 22,476,340
2025-01-08 (Wednesday)96,956USD 22,476,340USD 22,476,340
2025-01-08 (Wednesday)96,956USD 22,476,340USD 22,476,340
2025-01-02 (Thursday)96,292UNP holding increased by 1324USD 22,062,423UNP holding decreased by -453540USD 22,062,4231,324USD -453,540 USD 229.12 USD 237.09
2024-12-30 (Monday)96,292USD 21,934,355USD 21,934,355
2024-12-10 (Tuesday)94,968USD 22,515,963UNP holding increased by 337136USD 22,515,9630USD 337,136 USD 237.09 USD 233.54
2024-12-09 (Monday)94,968UNP holding decreased by -664USD 22,178,827UNP holding decreased by -157939USD 22,178,827-664USD -157,939 USD 233.54 USD 233.57
2024-12-06 (Friday)95,632UNP holding decreased by -3630USD 22,336,766UNP holding decreased by -953077USD 22,336,766-3,630USD -953,077 USD 233.57 USD 234.63
2024-12-05 (Thursday)99,262UNP holding decreased by -331USD 23,289,843UNP holding decreased by -114512USD 23,289,843-331USD -114,512 USD 234.63 USD 235
2024-12-04 (Wednesday)99,593USD 23,404,355UNP holding decreased by -198190USD 23,404,3550USD -198,190 USD 235 USD 236.99
2024-12-03 (Tuesday)99,593UNP holding decreased by -1324USD 23,602,545UNP holding decreased by -696250USD 23,602,545-1,324USD -696,250 USD 236.99 USD 240.78
2024-12-02 (Monday)100,917UNP holding decreased by -331USD 24,298,795UNP holding decreased by -472541USD 24,298,795-331USD -472,541 USD 240.78 USD 244.66
2024-11-29 (Friday)101,248USD 24,771,336UNP holding decreased by -57711USD 24,771,3360USD -57,711 USD 244.66 USD 245.23
2024-11-28 (Thursday)101,248USD 24,829,047USD 24,829,0470USD 0 USD 245.23 USD 245.23
2024-11-27 (Wednesday)101,248USD 24,829,047UNP holding decreased by -40499USD 24,829,0470USD -40,499 USD 245.23 USD 245.63
2024-11-26 (Tuesday)101,248USD 24,869,546UNP holding decreased by -373605USD 24,869,5460USD -373,605 USD 245.63 USD 249.32
2024-11-25 (Monday)101,248UNP holding decreased by -12982USD 25,243,151UNP holding decreased by -2445059USD 25,243,151-12,982USD -2,445,059 USD 249.32 USD 242.39
2024-11-22 (Friday)114,230USD 27,688,210UNP holding increased by 384955USD 27,688,2100USD 384,955 USD 242.39 USD 239.02
2024-11-21 (Thursday)114,230USD 27,303,255UNP holding increased by 623696USD 27,303,2550USD 623,696 USD 239.02 USD 233.56
2024-11-20 (Wednesday)114,230UNP holding decreased by -748USD 26,679,559UNP holding decreased by -143659USD 26,679,559-748USD -143,659 USD 233.56 USD 233.29
2024-11-19 (Tuesday)114,978USD 26,823,218UNP holding decreased by -128775USD 26,823,2180USD -128,775 USD 233.29 USD 234.41
2024-11-18 (Monday)114,978UNP holding increased by 1496USD 26,951,993UNP holding decreased by -159992USD 26,951,9931,496USD -159,992 USD 234.41 USD 238.91
2024-11-12 (Tuesday)113,482USD 27,111,985UNP holding decreased by -344985USD 27,111,9850USD -344,985 USD 238.91 USD 241.95
2024-11-11 (Monday)113,482USD 27,456,970UNP holding increased by 52202USD 27,456,9700USD 52,202 USD 241.95 USD 241.49
2024-11-08 (Friday)113,482USD 27,404,768UNP holding decreased by -121426USD 27,404,7680USD -121,426 USD 241.49 USD 242.56
2024-11-07 (Thursday)113,482UNP holding increased by 748USD 27,526,194UNP holding decreased by -487078USD 27,526,194748USD -487,078 USD 242.56 USD 248.49
2024-11-06 (Wednesday)112,734USD 28,013,272UNP holding increased by 1648171USD 28,013,2720USD 1,648,171 USD 248.49 USD 233.87
2024-11-05 (Tuesday)112,734UNP holding increased by 374USD 26,365,101UNP holding increased by 532413USD 26,365,101374USD 532,413 USD 233.87 USD 229.91
2024-11-04 (Monday)112,360USD 25,832,688UNP holding decreased by -312360USD 25,832,6880USD -312,360 USD 229.91 USD 232.69
2024-11-01 (Friday)112,360USD 26,145,048UNP holding increased by 69663USD 26,145,0480USD 69,663 USD 232.69 USD 232.07
2024-10-31 (Thursday)112,360UNP holding increased by 373USD 26,075,385UNP holding increased by 75363USD 26,075,385373USD 75,363 USD 232.07 USD 232.17
2024-10-30 (Wednesday)111,987USD 26,000,022UNP holding increased by 20158USD 26,000,0220USD 20,158 USD 232.17 USD 231.99
2024-10-29 (Tuesday)111,987USD 25,979,864UNP holding increased by 1120USD 25,979,8640USD 1,120 USD 231.99 USD 231.98
2024-10-28 (Monday)111,987USD 25,978,744UNP holding increased by 188138USD 25,978,7440USD 188,138 USD 231.98 USD 230.3
2024-10-25 (Friday)111,987UNP holding increased by 373USD 25,790,606UNP holding increased by 35675USD 25,790,606373USD 35,675 USD 230.3 USD 230.75
2024-10-24 (Thursday)111,614UNP holding increased by 373USD 25,754,931UNP holding decreased by -1093084USD 25,754,931373USD -1,093,084 USD 230.75 USD 241.35
2024-10-23 (Wednesday)111,241UNP holding increased by 373USD 26,848,015UNP holding increased by 78936USD 26,848,015373USD 78,936 USD 241.35 USD 241.45
2024-10-22 (Tuesday)110,868USD 26,769,079UNP holding increased by 121955USD 26,769,0790USD 121,955 USD 241.45 USD 240.35
2024-10-21 (Monday)110,868USD 26,647,124UNP holding decreased by -415755USD 26,647,1240USD -415,755 USD 240.35 USD 244.1
2024-10-18 (Friday)110,868USD 27,062,879USD 27,062,879
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 IE00BP3QZ601

Show aggregate share trades of UNP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-331 237.780* 242.02 Profit of 80,109 on sale
2025-02-26SELL-330 245.480* 241.52 Profit of 79,701 on sale
2025-02-14SELL-330 249.220* 240.62 Profit of 79,404 on sale
2025-01-02BUY1,324 229.120* 237.84
2024-12-09SELL-664 233.540* 238.00 Profit of 158,032 on sale
2024-12-06SELL-3,630 233.570* 238.14 Profit of 864,458 on sale
2024-12-05SELL-331 234.630* 238.26 Profit of 78,864 on sale
2024-12-03SELL-1,324 236.990* 238.42 Profit of 315,670 on sale
2024-12-02SELL-331 240.780* 238.33 Profit of 78,889 on sale
2024-11-25SELL-12,982 249.320* 236.59 Profit of 3,071,394 on sale
2024-11-20SELL-748 233.560* 236.31 Profit of 176,763 on sale
2024-11-18BUY1,496 234.410* 236.60
2024-11-07BUY748 242.560* 235.18
2024-11-05BUY374 233.870* 234.09
2024-10-31BUY373 232.070* 235.04
2024-10-25BUY373 230.300* 238.47
2024-10-24BUY373 230.750* 241.05
2024-10-23BUY373 241.350* 240.90
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
2025-03-13313,524255998,70731.4%
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%

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.