Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for UNP
| Stock Name | Union Pacific Corporation |
| Ticker | UNP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9078181081 |
| LEI | 549300LMMRSZZCZ8CL11 |
Show aggregate UNP holdings
News associated with UNP
- Brokerages Set Union Pacific Corporation (NYSE:UNP) PT at $257.74
- Shares of Union Pacific Corporation (NYSE:UNP – Get Free Report) have been given a consensus rating of “Moderate Buy” by the twenty-four analysts that are covering the company, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, five have issued a hold recommendation, sixteen have assigned a buy recommendation and […] - 2025-06-25 05:44:55
- We Did The Math COWG Can Go To $38
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-23 11:45:59
- How Will FedEx Stock React To Its Upcoming Earnings?
- FedEx (NYSE:FDX) will announce its fiscal Q4 2025 earnings on Tuesday, June 24, 2025. Historically, FedEx’s stock has shown mixed reactions to earnings announcements over the past five years. Post-earnings, the stock has seen positive one-day returns in 50% of instances, wi - 2025-06-23 04:05:47
- XLI, BA, HON, UNP: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $490.6 million dollar outflow -- that's a 2.3% decrease w - 2025-06-20 15:08:04
- Sound Income Strategies LLC Has $149,000 Stake in Union Pacific Co. (NYSE:UNP)
- Sound Income Strategies LLC grew its holdings in shares of Union Pacific Co. (NYSE:UNP – Free Report) by 25.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 630 shares of the railroad operator’s stock after acquiring an additional 127 shares […] - 2025-06-17 08:26:51
- Pallas Capital Advisors LLC Raises Holdings in Union Pacific Co. (NYSE:UNP)
- Pallas Capital Advisors LLC boosted its stake in Union Pacific Co. (NYSE:UNP – Free Report) by 22.1% in the 1st quarter, Holdings Channel reports. The firm owned 2,030 shares of the railroad operator’s stock after buying an additional 368 shares during the quarter. Pallas Capital Advisors LLC’s holdings in Union Pacific were worth $480,000 as […] - 2025-06-13 07:54:47
- Is UPS Stock An Opportunity Or Risk?
- United Parcel Service (NYSE:UPS) has significantly underperformed the broader S&P 500 index over the past year, dropping nearly 30% compared to the S&P 500’s 12% gain. This decline comes despite UPS’ strategic shift to reduce the lower-margin Amazon deliverie - 2025-06-11 04:56:19
- Congress Asset Management Co. Reduces Position in Union Pacific Co. (NYSE:UNP)
- Congress Asset Management Co. lessened its holdings in shares of Union Pacific Co. (NYSE:UNP – Free Report) by 50.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,670 shares of the railroad operator’s stock after selling 1,718 shares during the period. […] - 2025-06-10 08:04:55
- Union Pacific (NYSE:UNP) Earns “Neutral” Rating from The Goldman Sachs Group
- Union Pacific (NYSE:UNP – Get Free Report)‘s stock had its “neutral” rating reissued by equities research analysts at The Goldman Sachs Group in a note issued to investors on Monday, MarketBeat reports. They presently have a $263.00 price target on the railroad operator’s stock. The Goldman Sachs Group’s price objective would indicate a potential upside […] - 2025-06-04 05:56:46
- Notable ETF Inflow Detected - XLI, RTX, UNP, ADP
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $278.1 million dollar inflow -- that's a 1.3% increase wee - 2025-05-29 14:52:31
- 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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also h - 2025-05-26 13:38:20
- The Zacks Analyst Blog Highlights Advanced Micro Devices, Union Pacific, Lowe's Companies and Syntec Optics
- Advanced Micro Devices, Union Pacific, Lowe's Companies and Syntec Optics are included in this Analyst Blog. - 2025-05-16 11:08:00
- Union Pacific (NYSE:UNP) Shares Unloaded Rep. Josh Gottheimer
- Representative Josh Gottheimer (D-New Jersey) recently sold shares of Union Pacific Co. (NYSE:UNP). In a filing disclosed on May 14th, the Representative disclosed that they had sold between $1,001 and $15,000 in Union Pacific stock on April 17th. The trade occurred in the Representative’s “MORGAN STANLEY – SELECT UMA ACCOUNT # 1” account. Representative Josh […] - 2025-05-16 06:06:58
- Top Research Reports for AMD, Union Pacific & Lowe's
- Today's Research Daily features new research reports on 16 major stocks, including Advanced Micro Devices, Inc. (AMD), Union Pacific Corporation (UNP) and Lowe's Companies, Inc. (LOW), as well a micro-cap stock Syntec Optics Holdings, Inc. (OPTX). - 2025-05-15 20:54:00
- Congressmember Sheldon Whitehouse's New Portfolio Holdings
- Quiver's Sheldon Whitehouse Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Sheldon Whitehouse (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy has - 2025-05-14 20:00:07
- What Are Wall Street Analysts' Target Price for Union Pacific Stock?
- Despite Union Pacific’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-14 13:58:00
- Union Pacific (NYSE:UNP) Stock Unloaded Rep. Bruce Westerman
- Representative Bruce Westerman (R-Arkansas) recently sold shares of Union Pacific Co. (NYSE:UNP). In a filing disclosed on May 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in Union Pacific stock on April 21st. The trade occurred in the Representative’s “FISHER IRA” account. Representative Bruce Westerman also recently made the following trade(s): […] - 2025-05-14 06:05:00
- UNP a Top 25 Dividend Giant With $19.61B Held By ETFs
- Union Pacific Corp (Symbol: UNP) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a stunning $19.61B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 2.32% yield, according to the most recent Dividend Channel ''Divid - 2025-05-13 11:37:07
- VTHR, NEE, UNP, PFE: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 3000 (Symbol: VTHR) where we have detected an approximate $155.9 million dollar outflow -- that's a 4.9% decrease week over week (f - 2025-05-12 15:50:39
- 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 Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholde - 2025-05-12 13:44:29
- Union Pacific Co. (NYSE:UNP) Receives $257.86 Average Target Price from Brokerages
- Shares of Union Pacific Co. (NYSE:UNP – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twenty-two brokerages that are presently covering the firm, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, five have given a hold recommendation, fifteen have assigned a buy recommendation and […] - 2025-05-06 05:46:52
- Fund Update: SATURNA CAPITAL CORP Just Disclosed New Holdings
- SATURNA CAPITAL CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 21:25:29
- Union Pacific (NYSE:UNP) Price Target Lowered to $258.00 at Raymond James
- Union Pacific (NYSE:UNP – Free Report) had its target price reduced by Raymond James from $260.00 to $258.00 in a report issued on Friday morning,Benzinga reports. They currently have a strong-buy rating on the railroad operator’s stock. UNP has been the subject of a number of other research reports. Redburn Atlantic raised shares of Union […] - 2025-04-28 05:44:54
- Union Pacific (NYSE:UNP) Price Target Lowered to $245.00 at Susquehanna
- Union Pacific (NYSE:UNP – Free Report) had its price objective lowered by Susquehanna from $255.00 to $245.00 in a research note issued to investors on Friday morning, MarketBeat Ratings reports. The firm currently has a neutral rating on the railroad operator’s stock. A number of other research firms have also recently commented on UNP. UBS […] - 2025-04-28 05:44:53
- Union Pacific: Stability Amid Miss in Q1
- Freight-hauling giant Union Pacific (NYSE:UNP) reported first-quarter earnings on Thursday, April 24, that fell slightly short of analysts' consensus expectations. Earnings per share (EPS) (GAAP) were roughly flat year over year at $2.70 and short of the expected $2.74. Revenue w - 2025-04-24 13:14:31
- Union Pacific Corp. Q1 Profit Misses Estimates
- (RTTNews) - Union Pacific Corp. (UNP) released a profit for first quarter that missed the Street estimates. - 2025-04-24 11:48:53
- Noteworthy ETF Outflows: XLI, RTX, UNP, HON
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $325.8 million dollar outflow -- that's a 1.7% decrease w - 2025-04-21 14:53:36
- Union Pacific a Top Socially Responsible Dividend Stock With 2.4% Yield (UNP)
- Union Pacific Corp (Symbol: UNP) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.4% yield, as well as being recognized by prominent asset managers as being a soci - 2025-04-21 12:36:07
- Stifel Nicolaus Lowers Union Pacific (NYSE:UNP) Price Target to $248.00
- Union Pacific (NYSE:UNP – Get Free Report) had its target price lowered by stock analysts at Stifel Nicolaus from $270.00 to $248.00 in a report released on Monday,Benzinga reports. The firm currently has a “buy” rating on the railroad operator’s stock. Stifel Nicolaus’ target price points to a potential upside of 12.72% from the stock’s […] - 2025-04-16 05:52:50
- Union Pacific (NYSE:UNP) Upgraded at Citigroup
- Citigroup upgraded shares of Union Pacific (NYSE:UNP – Free Report) from a neutral rating to a buy rating in a research report released on Tuesday, MarketBeat.com reports. Citigroup currently has $244.00 price objective on the railroad operator’s stock, down from their prior price objective of $260.00. A number of other analysts also recently issued reports […] - 2025-04-11 07:26:48
iShares Russell 1000 Value UCITS ETF UNP holdings
| Date | Number of UNP Shares Held | Base Market Value of UNP Shares | Local Market Value of UNP Shares | Change in UNP Shares Held | Change in UNP Base Value | Current Price per UNP Share Held | Previous Price per UNP Share Held |
|---|
| 2025-06-23 (Monday) | 2,282 | USD 515,458 | USD 515,458 | | | | |
| 2025-06-20 (Friday) | 2,282 | USD 507,768 | USD 507,768 | | | | |
| 2025-06-19 (Thursday) | 2,282 | USD 506,627 | USD 506,627 | 0 | USD 0 | USD 222.01 | USD 222.01 |
| 2025-06-18 (Wednesday) | 2,282 | USD 506,627 | USD 506,627 | -41 | USD -5,804 | USD 222.01 | USD 220.59 |
| 2025-06-17 (Tuesday) | 2,323 | USD 512,431 | USD 512,431 | 0 | USD -9,431 | USD 220.59 | USD 224.65 |
| 2025-06-16 (Monday) | 2,323 | USD 521,862 | USD 521,862 | | | | |
| 2025-06-13 (Friday) | 2,323 | USD 518,889 | USD 518,889 | | | | |
| 2025-06-12 (Thursday) | 2,323 | USD 523,813 | USD 523,813 | 0 | USD -535 | USD 225.49 | USD 225.72 |
| 2025-06-11 (Wednesday) | 2,323 | USD 524,348 | USD 524,348 | 0 | USD -2,044 | USD 225.72 | USD 226.6 |
| 2025-06-10 (Tuesday) | 2,323 | USD 526,392 | USD 526,392 | 0 | USD 5,715 | USD 226.6 | USD 224.14 |
| 2025-06-09 (Monday) | 2,323 | USD 520,677 | USD 520,677 | 0 | USD 1,649 | USD 224.14 | USD 223.43 |
| 2025-06-06 (Friday) | 2,323 | USD 519,028 | USD 519,028 | 0 | USD 6,458 | USD 223.43 | USD 220.65 |
| 2025-06-05 (Thursday) | 2,323 | USD 512,570 | USD 512,570 | 0 | USD -511 | USD 220.65 | USD 220.87 |
| 2025-06-04 (Wednesday) | 2,323 | USD 513,081 | USD 513,081 | 0 | USD -2,114 | USD 220.87 | USD 221.78 |
| 2025-06-03 (Tuesday) | 2,323 | USD 515,195 | USD 515,195 | 0 | USD 6,714 | USD 221.78 | USD 218.89 |
| 2025-06-02 (Monday) | 2,323 | USD 508,481 | USD 508,481 | -82 | USD -24,611 | USD 218.89 | USD 221.66 |
| 2025-05-30 (Friday) | 2,405 | USD 533,092 | USD 533,092 | 0 | USD -2,045 | USD 221.66 | USD 222.51 |
| 2025-05-29 (Thursday) | 2,405 | USD 535,137 | USD 535,137 | 0 | USD 794 | USD 222.51 | USD 222.18 |
| 2025-05-28 (Wednesday) | 2,405 | USD 534,343 | USD 534,343 | 0 | USD -5,219 | USD 222.18 | USD 224.35 |
| 2025-05-27 (Tuesday) | 2,405 | USD 539,562 | USD 539,562 | -41 | USD -3,719 | USD 224.35 | USD 222.11 |
| 2025-05-26 (Monday) | 2,446 | USD 543,281 | USD 543,281 | 0 | USD 0 | USD 222.11 | USD 222.11 |
| 2025-05-23 (Friday) | 2,446 | USD 543,281 | USD 543,281 | 0 | USD -1,859 | USD 222.11 | USD 222.87 |
| 2025-05-22 (Thursday) | 2,446 | USD 545,140 | USD 545,140 | 0 | USD -1,835 | USD 222.87 | USD 223.62 |
| 2025-05-21 (Wednesday) | 2,446 | USD 546,975 | USD 546,975 | 451 | USD 91,457 | USD 223.62 | USD 228.33 |
| 2025-05-20 (Tuesday) | 1,995 | USD 455,518 | USD 455,518 | 0 | USD -2,335 | USD 228.33 | USD 229.5 |
| 2025-05-19 (Monday) | 1,995 | USD 457,853 | USD 457,853 | 0 | USD -3,830 | USD 229.5 | USD 231.42 |
| 2025-05-16 (Friday) | 1,995 | USD 461,683 | USD 461,683 | 0 | USD 1,137 | USD 231.42 | USD 230.85 |
| 2025-05-15 (Thursday) | 1,995 | USD 460,546 | USD 460,546 | 0 | USD 5,008 | USD 230.85 | USD 228.34 |
| 2025-05-14 (Wednesday) | 1,995 | USD 455,538 | USD 455,538 | 0 | USD 179 | USD 228.34 | USD 228.25 |
| 2025-05-13 (Tuesday) | 1,995 | USD 455,359 | USD 455,359 | 0 | USD -5,227 | USD 228.25 | USD 230.87 |
| 2025-05-12 (Monday) | 1,995 | USD 460,586 | USD 460,586 | 41 | USD 37,897 | USD 230.87 | USD 216.32 |
| 2025-05-09 (Friday) | 1,954 | USD 422,689 | USD 422,689 | 0 | USD -1,016 | USD 216.32 | USD 216.84 |
| 2025-05-08 (Thursday) | 1,954 | USD 423,705 | USD 423,705 | 164 | USD 40,913 | USD 216.84 | USD 213.85 |
| 2025-05-07 (Wednesday) | 1,790 | USD 382,792 | USD 382,792 | 0 | USD 1,164 | USD 213.85 | USD 213.2 |
| 2025-05-06 (Tuesday) | 1,790 | USD 381,628 | USD 381,628 | 0 | USD -5,961 | USD 213.2 | USD 216.53 |
| 2025-05-05 (Monday) | 1,790 | USD 387,589 | USD 387,589 | 0 | USD -3,150 | USD 216.53 | USD 218.29 |
| 2025-05-02 (Friday) | 1,790 | USD 390,739 | USD 390,739 | 0 | USD 7,536 | USD 218.29 | USD 214.08 |
| 2025-05-01 (Thursday) | 1,790 | USD 383,203 | USD 383,203 | 0 | USD -2,828 | USD 214.08 | USD 215.66 |
| 2025-04-30 (Wednesday) | 1,790 | USD 386,031 | USD 386,031 | 41 | USD 10,801 | USD 215.66 | USD 214.54 |
| 2025-04-29 (Tuesday) | 1,749 | USD 375,230 | USD 375,230 | 0 | USD 3,375 | USD 214.54 | USD 212.61 |
| 2025-04-28 (Monday) | 1,749 | USD 371,855 | USD 371,855 | -41 | USD -9,934 | USD 212.61 | USD 213.29 |
| 2025-04-25 (Friday) | 1,790 | USD 381,789 | USD 381,789 | 0 | USD -3,867 | USD 213.29 | USD 215.45 |
| 2025-04-24 (Thursday) | 1,790 | USD 385,656 | USD 385,656 | 0 | USD -7,750 | USD 215.45 | USD 219.78 |
| 2025-04-23 (Wednesday) | 1,790 | USD 393,406 | USD 393,406 | 0 | USD 5,155 | USD 219.78 | USD 216.9 |
| 2025-04-22 (Tuesday) | 1,790 | USD 388,251 | USD 388,251 | 82 | USD 19,238 | USD 216.9 | USD 216.05 |
| 2025-04-21 (Monday) | 1,708 | USD 369,013 | USD 369,013 | 0 | USD -7,191 | USD 216.05 | USD 220.26 |
| 2025-04-18 (Friday) | 1,708 | USD 376,204 | USD 376,204 | 0 | USD 0 | USD 220.26 | USD 220.26 |
| 2025-04-17 (Thursday) | 1,708 | USD 376,204 | USD 376,204 | 0 | USD 6,251 | USD 220.26 | USD 216.6 |
| 2025-04-16 (Wednesday) | 1,708 | USD 369,953 | USD 369,953 | 41 | USD 3,080 | USD 216.6 | USD 220.08 |
| 2025-04-15 (Tuesday) | 1,667 | USD 366,873 | USD 366,873 | 0 | USD -3,651 | USD 220.08 | USD 222.27 |
| 2025-04-14 (Monday) | 1,667 | USD 370,524 | USD 370,524 | 0 | USD 6,134 | USD 222.27 | USD 218.59 |
| 2025-04-11 (Friday) | 1,667 | USD 364,390 | USD 364,390 | 0 | USD -1,216 | USD 218.59 | USD 219.32 |
| 2025-04-10 (Thursday) | 1,667 | USD 365,606 | USD 365,606 | 0 | USD -7,019 | USD 219.32 | USD 223.53 |
| 2025-04-09 (Wednesday) | 1,667 | USD 372,625 | USD 372,625 | 123 | USD 51,056 | USD 223.53 | USD 208.27 |
| 2025-04-08 (Tuesday) | 1,544 | USD 321,569 | USD 321,569 | 0 | USD -2,625 | USD 208.27 | USD 209.97 |
| 2025-04-07 (Monday) | 1,544 | USD 324,194 | USD 324,194 | 0 | USD -5,079 | USD 209.97 | USD 213.26 |
| 2025-04-04 (Friday) | 1,544 | USD 329,273 | USD 329,273 | -164 | USD -78,017 | USD 213.26 | USD 238.46 |
| 2025-04-02 (Wednesday) | 1,708 | USD 407,290 | USD 407,290 | 82 | USD 21,652 | USD 238.46 | USD 237.17 |
| 2025-04-01 (Tuesday) | 1,626 | USD 385,638 | USD 385,638 | 0 | USD 1,512 | USD 237.17 | USD 236.24 |
| 2025-03-31 (Monday) | 1,626 | USD 384,126 | USD 384,126 | 41 | USD 16,168 | USD 236.24 | USD 232.15 |
| 2025-03-28 (Friday) | 1,585 | USD 367,958 | USD 367,958 | 0 | USD -6,054 | USD 232.15 | USD 235.97 |
| 2025-03-27 (Thursday) | 1,585 | USD 374,012 | USD 374,012 | 205 | USD 45,531 | USD 235.97 | USD 238.03 |
| 2025-03-26 (Wednesday) | 1,380 | USD 328,481 | USD 328,481 | 0 | USD 3,091 | USD 238.03 | USD 235.79 |
| 2025-03-25 (Tuesday) | 1,380 | USD 325,390 | USD 325,390 | 0 | USD 814 | USD 235.79 | USD 235.2 |
| 2025-03-24 (Monday) | 1,380 | USD 324,576 | USD 324,576 | 0 | USD 1,822 | USD 235.2 | USD 233.88 |
| 2025-03-21 (Friday) | 1,380 | USD 322,754 | USD 322,754 | 53 | USD 11,188 | USD 233.88 | USD 234.79 |
| 2025-03-20 (Thursday) | 1,327 | USD 311,566 | USD 311,566 | 0 | USD -2,124 | USD 234.79 | USD 236.39 |
| 2025-03-19 (Wednesday) | 1,327 | USD 313,690 | USD 313,690 | 0 | USD -928 | USD 236.39 | USD 237.09 |
| 2025-03-18 (Tuesday) | 1,327 | USD 314,618 | USD 314,618 | 0 | USD -1,022 | USD 237.09 | USD 237.86 |
| 2025-03-17 (Monday) | 1,327 | USD 315,640 | USD 315,640 | 0 | USD 438 | USD 237.86 | USD 237.53 |
| 2025-03-14 (Friday) | 1,327 | USD 315,202 | USD 315,202 | 0 | USD 4,299 | USD 237.53 | USD 234.29 |
| 2025-03-13 (Thursday) | 1,327 | USD 310,903 | USD 310,903 | 0 | USD -4,246 | USD 234.29 | USD 237.49 |
| 2025-03-12 (Wednesday) | 1,327 | USD 315,149 | USD 315,149 | 0 | USD -385 | USD 237.49 | USD 237.78 |
| 2025-03-11 (Tuesday) | 1,327 | USD 315,534 | USD 315,534 | 0 | USD -13,947 | USD 237.78 | USD 248.29 |
| 2025-03-10 (Monday) | 1,327 | USD 329,481 | USD 329,481 | 0 | USD -1,353 | USD 248.29 | USD 249.31 |
| 2025-03-07 (Friday) | 1,327 | USD 330,834 | USD 330,834 | 0 | USD 7,564 | USD 249.31 | USD 243.61 |
| 2025-03-05 (Wednesday) | 1,327 | USD 323,270 | USD 323,270 | 0 | USD 2,773 | USD 243.61 | USD 241.52 |
| 2025-03-04 (Tuesday) | 1,327 | USD 320,497 | USD 320,497 | 0 | USD -5,693 | USD 241.52 | USD 245.81 |
| 2025-03-03 (Monday) | 1,327 | USD 326,190 | USD 326,190 | 0 | USD -1,168 | USD 245.81 | USD 246.69 |
| 2025-02-28 (Friday) | 1,327 | USD 327,358 | USD 327,358 | 0 | USD 2,150 | USD 246.69 | USD 245.07 |
| 2025-02-27 (Thursday) | 1,327 | USD 325,208 | USD 325,208 | 0 | USD -544 | USD 245.07 | USD 245.48 |
| 2025-02-26 (Wednesday) | 1,327 | USD 325,752 | USD 325,752 | 0 | USD -544 | USD 245.48 | USD 245.89 |
| 2025-02-25 (Tuesday) | 1,327 | USD 326,296 | USD 326,296 | 0 | USD 4,724 | USD 245.89 | USD 242.33 |
| 2025-02-24 (Monday) | 1,327 | USD 321,572 | USD 321,572 | 39 | USD 5,304 | USD 242.33 | USD 245.55 |
| 2025-02-21 (Friday) | 1,288 | USD 316,268 | USD 316,268 | 0 | USD -2,705 | USD 245.55 | USD 247.65 |
| 2025-02-20 (Thursday) | 1,288 | USD 318,973 | USD 318,973 | 0 | USD 760 | USD 247.65 | USD 247.06 |
| 2025-02-19 (Wednesday) | 1,288 | USD 318,213 | USD 318,213 | 0 | USD -5,294 | USD 247.06 | USD 251.17 |
| 2025-02-18 (Tuesday) | 1,288 | USD 323,507 | USD 323,507 | 0 | USD 2,512 | USD 251.17 | USD 249.22 |
| 2025-02-17 (Monday) | 1,288 | USD 320,995 | USD 320,995 | 0 | USD 0 | USD 249.22 | USD 249.22 |
| 2025-02-14 (Friday) | 1,288 | USD 320,995 | USD 320,995 | 0 | USD -2,254 | USD 249.22 | USD 250.97 |
| 2025-02-13 (Thursday) | 1,288 | USD 323,249 | USD 323,249 | 0 | USD 3,168 | USD 250.97 | USD 248.51 |
| 2025-02-12 (Wednesday) | 1,288 | USD 320,081 | USD 320,081 | 39 | USD 10,666 | USD 248.51 | USD 247.73 |
| 2025-02-11 (Tuesday) | 1,249 | USD 309,415 | USD 309,415 | 0 | USD 4,247 | USD 247.73 | USD 244.33 |
| 2025-02-10 (Monday) | 1,249 | USD 305,168 | USD 305,168 | 78 | USD 21,692 | USD 244.33 | USD 242.08 |
| 2025-02-07 (Friday) | 1,171 | USD 283,476 | USD 283,476 | 0 | USD -1,674 | USD 242.08 | USD 243.51 |
| 2025-02-06 (Thursday) | 1,171 | USD 285,150 | USD 285,150 | 0 | USD -1,136 | USD 243.51 | USD 244.48 |
| 2025-02-05 (Wednesday) | 1,171 | USD 286,286 | USD 286,286 | 39 | USD 10,644 | USD 244.48 | USD 243.5 |
| 2025-02-04 (Tuesday) | 1,132 | USD 275,642 | USD 275,642 | 0 | USD 543 | USD 243.5 | USD 243.02 |
| 2025-02-03 (Monday) | 1,132 | USD 275,099 | USD 275,099 | 0 | USD -5,399 | USD 243.02 | USD 247.79 |
| 2025-01-31 (Friday) | 1,132 | USD 280,498 | USD 280,498 | 0 | USD -2,411 | USD 247.79 | USD 249.92 |
| 2025-01-30 (Thursday) | 1,132 | USD 282,909 | USD 282,909 | 0 | USD 418 | USD 249.92 | USD 249.55 |
| 2025-01-29 (Wednesday) | 1,132 | USD 282,491 | USD 282,491 | 0 | USD 442 | USD 249.55 | USD 249.16 |
| 2025-01-28 (Tuesday) | 1,132 | USD 282,049 | USD 282,049 | 0 | USD -5,954 | USD 249.16 | USD 254.42 |
| 2025-01-27 (Monday) | 1,132 | USD 288,003 | USD 288,003 | 0 | USD 6,384 | USD 254.42 | USD 248.78 |
| 2025-01-24 (Friday) | 1,132 | USD 281,619 | USD 281,619 | 0 | USD 826 | USD 248.78 | USD 248.05 |
| 2025-01-23 (Thursday) | 1,132 | USD 280,793 | USD 280,793 | 0 | USD 13,867 | USD 248.05 | USD 235.8 |
| 2025-01-22 (Wednesday) | 1,132 | USD 266,926 | USD 266,926 | | | | |
| 2025-01-21 (Tuesday) | 1,132 | USD 267,978 | USD 267,978 | | | | |
| 2025-01-20 (Monday) | 1,132 | USD 265,182 | USD 265,182 | | | | |
| 2025-01-17 (Friday) | 1,132 | USD 265,182 | USD 265,182 | | | | |
| 2025-01-16 (Thursday) | 1,132 | USD 265,895 | USD 265,895 | | | | |
| 2025-01-15 (Wednesday) | 1,132 | USD 261,334 | USD 261,334 | | | | |
| 2025-01-14 (Tuesday) | 1,132 | USD 259,658 | USD 259,658 | | | | |
| 2025-01-13 (Monday) | 1,132 | USD 256,692 | USD 256,692 | | | | |
| 2025-01-10 (Friday) | 1,132 | USD 254,938 | USD 254,938 | | | | |
| 2025-01-09 (Thursday) | 1,132 | USD 262,420 | USD 262,420 | | | | |
| 2025-01-09 (Thursday) | 1,132 | USD 262,420 | USD 262,420 | | | | |
| 2025-01-09 (Thursday) | 1,132 | USD 262,420 | USD 262,420 | | | | |
| 2025-01-08 (Wednesday) | 1,132 | USD 262,420 | USD 262,420 | | | | |
| 2025-01-08 (Wednesday) | 1,132 | USD 262,420 | USD 262,420 | | | | |
| 2025-01-08 (Wednesday) | 1,132 | USD 262,420 | USD 262,420 | | | | |
| 2025-01-02 (Thursday) | 1,015 | USD 232,557 | USD 232,557 | 39 | USD 1,157 | USD 229.12 | USD 237.09 |
| 2024-12-30 (Monday) | 1,015 | USD 231,207 | USD 231,207 | | | | |
| 2024-12-10 (Tuesday) | 976 | USD 231,400 | USD 231,400 | 0 | USD 3,465 | USD 237.09 | USD 233.54 |
| 2024-12-09 (Monday) | 976 | USD 227,935 | USD 227,935 | 0 | USD -29 | USD 233.54 | USD 233.57 |
| 2024-12-06 (Friday) | 976 | USD 227,964 | USD 227,964 | 0 | USD -1,035 | USD 233.57 | USD 234.63 |
| 2024-12-05 (Thursday) | 976 | USD 228,999 | USD 228,999 | 0 | USD -361 | USD 234.63 | USD 235 |
| 2024-12-04 (Wednesday) | 976 | USD 229,360 | USD 229,360 | 0 | USD -1,942 | USD 235 | USD 236.99 |
| 2024-12-03 (Tuesday) | 976 | USD 231,302 | USD 231,302 | 0 | USD -3,699 | USD 236.99 | USD 240.78 |
| 2024-12-02 (Monday) | 976 | USD 235,001 | USD 235,001 | 0 | USD -3,787 | USD 240.78 | USD 244.66 |
| 2024-11-29 (Friday) | 976 | USD 238,788 | USD 238,788 | 0 | USD -556 | USD 244.66 | USD 245.23 |
| 2024-11-28 (Thursday) | 976 | USD 239,344 | USD 239,344 | 0 | USD 0 | USD 245.23 | USD 245.23 |
| 2024-11-27 (Wednesday) | 976 | USD 239,344 | USD 239,344 | 0 | USD -391 | USD 245.23 | USD 245.63 |
| 2024-11-26 (Tuesday) | 976 | USD 239,735 | USD 239,735 | 0 | USD -3,601 | USD 245.63 | USD 249.32 |
| 2024-11-25 (Monday) | 976 | USD 243,336 | USD 243,336 | 0 | USD 6,763 | USD 249.32 | USD 242.39 |
| 2024-11-22 (Friday) | 976 | USD 236,573 | USD 236,573 | 0 | USD 3,289 | USD 242.39 | USD 239.02 |
| 2024-11-21 (Thursday) | 976 | USD 233,284 | USD 233,284 | 0 | USD 5,329 | USD 239.02 | USD 233.56 |
| 2024-11-20 (Wednesday) | 976 | USD 227,955 | USD 227,955 | 0 | USD 264 | USD 233.56 | USD 233.29 |
| 2024-11-19 (Tuesday) | 976 | USD 227,691 | USD 227,691 | 0 | USD -1,093 | USD 233.29 | USD 234.41 |
| 2024-11-18 (Monday) | 976 | USD 228,784 | USD 228,784 | 117 | USD 23,560 | USD 234.41 | USD 238.91 |
| 2024-11-12 (Tuesday) | 859 | USD 205,224 | USD 205,224 | 0 | USD -2,216 | USD 238.91 | USD 241.49 |
| 2024-11-08 (Friday) | 859 | USD 207,440 | USD 207,440 | 39 | USD 8,541 | USD 241.49 | USD 242.56 |
| 2024-11-07 (Thursday) | 820 | USD 198,899 | USD 198,899 | 0 | USD -4,863 | USD 242.56 | USD 248.49 |
| 2024-11-06 (Wednesday) | 820 | USD 203,762 | USD 203,762 | 78 | USD 30,230 | USD 248.49 | USD 233.871 |
| 2024-11-05 (Tuesday) | 742 | USD 173,532 | USD 173,532 | 0 | USD 2,939 | USD 233.871 | USD 229.91 |
| 2024-11-04 (Monday) | 742 | USD 170,593 | USD 170,593 | 0 | USD -2,063 | USD 229.91 | USD 232.69 |
| 2024-11-01 (Friday) | 742 | USD 172,656 | USD 172,656 | 0 | USD 460 | USD 232.69 | USD 232.07 |
| 2024-10-31 (Thursday) | 742 | USD 172,196 | USD 172,196 | 0 | USD -74 | USD 232.07 | USD 232.17 |
| 2024-10-30 (Wednesday) | 742 | USD 172,270 | USD 172,270 | 0 | USD 133 | USD 232.17 | USD 231.991 |
| 2024-10-29 (Tuesday) | 742 | USD 172,137 | USD 172,137 | 0 | USD 8 | USD 231.991 | USD 231.98 |
| 2024-10-28 (Monday) | 742 | USD 172,129 | USD 172,129 | 0 | USD 1,246 | USD 231.98 | USD 230.301 |
| 2024-10-25 (Friday) | 742 | USD 170,883 | USD 170,883 | 0 | USD -334 | USD 230.301 | USD 230.751 |
| 2024-10-24 (Thursday) | 742 | USD 171,217 | USD 171,217 | 0 | USD -7,865 | USD 230.751 | USD 241.35 |
| 2024-10-23 (Wednesday) | 742 | USD 179,082 | USD 179,082 | 0 | USD -74 | USD 241.35 | USD 241.45 |
| 2024-10-22 (Tuesday) | 742 | USD 179,156 | USD 179,156 | 0 | USD 816 | USD 241.45 | USD 240.35 |
| 2024-10-21 (Monday) | 742 | USD 178,340 | USD 178,340 | 0 | USD -2,782 | USD 240.35 | USD 244.1 |
| 2024-10-18 (Friday) | 742 | USD 181,122 | USD 181,122 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of UNP by Blackrock for IE0002EKOXU6
Show aggregate share trades of UNP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -41 | | | 222.010* | | 233.08 Profit of 9,556 on sale |
| 2025-06-02 | SELL | -82 | | | 218.890* | | 233.91 Profit of 19,180 on sale |
| 2025-05-27 | SELL | -41 | | | 224.350* | | 234.28 Profit of 9,605 on sale |
| 2025-05-21 | BUY | 451 | | | 223.620* | | 234.68 |
| 2025-05-12 | BUY | 41 | | | 230.870* | | 235.00 |
| 2025-05-08 | BUY | 164 | | | 216.840* | | 235.35 |
| 2025-04-30 | BUY | 41 | | | 215.660* | | 236.54 |
| 2025-04-28 | SELL | -41 | | | 212.610* | | 237.00 Profit of 9,717 on sale |
| 2025-04-22 | BUY | 82 | | | 216.900* | | 237.87 |
| 2025-04-16 | BUY | 41 | | | 216.600* | | 238.73 |
| 2025-04-09 | BUY | 123 | | | 223.530* | | 239.78 |
| 2025-04-04 | SELL | -164 | | | 213.260* | | 240.84 Profit of 39,497 on sale |
| 2025-04-02 | BUY | 82 | | | 238.460* | | 240.87 |
| 2025-03-31 | BUY | 41 | | | 236.240* | | 240.97 |
| 2025-03-27 | BUY | 205 | | | 235.970* | | 241.15 |
| 2025-03-21 | BUY | 53 | | | 233.880* | | 241.44 |
| 2025-02-24 | BUY | 39 | | | 242.330* | | 241.42 |
| 2025-02-12 | BUY | 39 | | | 248.510* | | 240.21 |
| 2025-02-10 | BUY | 78 | | | 244.330* | | 239.96 |
| 2025-02-05 | BUY | 39 | | | 244.480* | | 239.72 |
| 2025-01-02 | BUY | 39 | | | 229.120* | | 237.72 |
| 2024-11-18 | BUY | 117 | | | 234.410* | | 236.27 |
| 2024-11-08 | BUY | 39 | | | 241.490* | | 235.71 |
| 2024-11-06 | BUY | 78 | | | 248.490* | | 234.07 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of UNP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 444,438 | 338 | 1,072,489 | 41.4% |
| 2025-06-23 | 483,939 | 214 | 973,664 | 49.7% |
| 2025-06-20 | 415,254 | 1,390 | 1,031,383 | 40.3% |
| 2025-06-18 | 317,356 | 432 | 896,701 | 35.4% |
| 2025-06-17 | 368,998 | 2,015 | 1,152,597 | 32.0% |
| 2025-06-16 | 445,688 | 364 | 1,374,907 | 32.4% |
| 2025-06-13 | 317,376 | 5 | 540,055 | 58.8% |
| 2025-06-12 | 320,577 | 24 | 806,136 | 39.8% |
| 2025-06-11 | 381,354 | 223 | 776,277 | 49.1% |
| 2025-06-10 | 656,258 | 713 | 1,173,541 | 55.9% |
| 2025-06-09 | 400,720 | 242 | 854,171 | 46.9% |
| 2025-06-06 | 273,696 | 35 | 957,796 | 28.6% |
| 2025-06-05 | 178,880 | 286 | 907,288 | 19.7% |
| 2025-06-04 | 246,217 | 5,307 | 1,488,066 | 16.5% |
| 2025-06-03 | 1,091,966 | 412 | 3,179,781 | 34.3% |
| 2025-06-02 | 533,582 | 190 | 1,716,657 | 31.1% |
| 2025-05-30 | 366,293 | 9,008 | 982,291 | 37.3% |
| 2025-05-29 | 339,608 | 143 | 1,215,741 | 27.9% |
| 2025-05-28 | 324,892 | 0 | 955,961 | 34.0% |
| 2025-05-27 | 394,767 | 200 | 1,082,364 | 36.5% |
| 2025-05-23 | 457,676 | 318 | 748,523 | 61.1% |
| 2025-05-22 | 435,273 | 37 | 890,780 | 48.9% |
| 2025-05-21 | 249,139 | 1,639 | 697,648 | 35.7% |
| 2025-05-20 | 365,812 | 121 | 798,164 | 45.8% |
| 2025-05-19 | 387,662 | 1,043 | 1,103,446 | 35.1% |
| 2025-05-16 | 431,748 | 889 | 670,862 | 64.4% |
| 2025-05-15 | 739,526 | 1,338 | 1,234,650 | 59.9% |
| 2025-05-14 | 586,655 | 1,345 | 1,358,132 | 43.2% |
| 2025-05-13 | 336,829 | 57 | 1,416,096 | 23.8% |
| 2025-05-12 | 799,852 | 7,005 | 1,987,044 | 40.3% |
| 2025-05-09 | 239,554 | 30 | 903,966 | 26.5% |
| 2025-05-08 | 338,436 | 370 | 1,246,047 | 27.2% |
| 2025-05-07 | 293,015 | 925 | 1,148,246 | 25.5% |
| 2025-05-06 | 291,789 | 111 | 885,570 | 32.9% |
| 2025-05-05 | 318,206 | 722 | 638,698 | 49.8% |
| 2025-05-02 | 427,213 | 876 | 1,249,630 | 34.2% |
| 2025-05-01 | 646,389 | 15,710 | 1,159,219 | 55.8% |
| 2025-04-30 | 381,047 | 1,177 | 943,693 | 40.4% |
| 2025-04-29 | 468,573 | 1,142 | 882,164 | 53.1% |
| 2025-04-28 | 637,701 | 773 | 1,042,713 | 61.2% |
| 2025-04-25 | 633,042 | 2 | 1,153,620 | 54.9% |
| 2025-04-24 | 1,146,053 | 25,892 | 1,828,571 | 62.7% |
| 2025-04-23 | 696,464 | 1,104 | 1,268,022 | 54.9% |
| 2025-04-22 | 633,553 | 888 | 1,130,801 | 56.0% |
| 2025-04-21 | 953,458 | 228 | 1,300,614 | 73.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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