Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for UNP

Stock NameUnion Pacific Corporation
TickerUNP(EUR) F
TYPECommon Stock
CountryGermany
ISINUS9078181081
LEI549300LMMRSZZCZ8CL11

Show aggregate UNP holdings

News associated with UNP

Union Pacific (NYSE:UNP) Upgraded to Hold at Loop Capital
Union Pacific (NYSE:UNP – Get Free Report) was upgraded by stock analysts at Loop Capital from a “sell” rating to a “hold” rating in a report released on Tuesday, MarketBeat reports. The brokerage currently has a $227.00 price target on the railroad operator’s stock, up from their prior price target of $214.00. Loop Capital’s price […] - 2025-09-18 02:50:41
Union Pacific (NYSE:UNP) Rating Increased to Buy at Citigroup
Union Pacific (NYSE:UNP – Get Free Report) was upgraded by investment analysts at Citigroup from a “neutral” rating to a “buy” rating in a research report issued to clients and investors on Monday, Marketbeat Ratings reports. The firm currently has a $251.00 price target on the railroad operator’s stock, up from their previous price target […] - 2025-09-17 02:48:41
SPXL, ACN, COF, 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 Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $208.8 million dollar outflow -- that's a 3.7% decrease week - 2025-09-11 11:58:30
Union Pacific Corporation (NYSE:UNP) Receives $258.21 Consensus Target Price from Analysts
Union Pacific Corporation (NYSE:UNP – Get Free Report) has earned an average rating of “Moderate Buy” from the twenty-six brokerages that are currently covering the stock, MarketBeat reports. One analyst has rated the stock with a sell rating, ten have issued a hold rating, fourteen have given a buy rating and one has given a […] - 2025-09-08 02:50:51
The Trillion-Dollar AI Question
In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
FlexShares Quality Dividend Index Fund Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the FlexShares Quality Dividend Index Fund (Symbol: QDF) where we have detected an approximate $182.0 million dollar inflow -- that's a 9.5% increase wee - 2025-09-03 12:17:20
Top Stock Reports for Eli Lilly, Oracle & Procter & Gamble
Today's Research Daily features new research reports on 16 major stocks, including Eli Lilly, Oracle, and Procter & Gamble, as well as a micro-cap stock, Comstock. - 2025-08-28 18:59:00
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
Avantis U.S. Large Cap Value ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Avantis U.S. Large Cap Value ETF (Symbol: AVLV) where we have detected an approximate $211.8 million dollar inflow -- that's a 2.6% increase week ove - 2025-08-18 11:52:48
Union Pacific (NYSE:UNP) Rating Lowered to “Hold” at Argus
Argus downgraded shares of Union Pacific (NYSE:UNP – Free Report) from a buy rating to a hold rating in a report issued on Tuesday morning, Marketbeat.com reports. A number of other equities research analysts have also recently commented on the stock. Evercore ISI decreased their target price on shares of Union Pacific from $244.00 to […] - 2025-08-13 04:34:45
Union Pacific Corporation (NYSE:UNP) Given Average Rating of “Moderate Buy” by Brokerages
Union Pacific Corporation (NYSE:UNP – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the twenty-seven analysts that are currently covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a sell recommendation, ten have given a hold recommendation, fourteen have given a buy recommendation and two have […] - 2025-08-11 02:28:50
After Sitting on the Sidelines For 14 Months, Warren Buffett Could Be Buying One of His Favorite Stocks Again
Key PointsWarren Buffett has been a net seller of stocks in each of the last 11 quarters. - 2025-08-10 19:23:00
Union Pacific (NYSE:UNP) and Alstom (OTCMKTS:ALSMY) Head to Head Review
Union Pacific (NYSE:UNP – Get Free Report) and Alstom (OTCMKTS:ALSMY – Get Free Report) are both large-cap transportation companies, but which is the better business? We will compare the two companies based on the strength of their dividends, analyst recommendations, profitability, earnings, risk, institutional ownership and valuation. Valuation & Earnings This table compares Union Pacific […] - 2025-08-08 04:42:49
Susquehanna Issues Pessimistic Forecast for Union Pacific (NYSE:UNP) Stock Price
Union Pacific (NYSE:UNP – Get Free Report) had its target price cut by stock analysts at Susquehanna from $260.00 to $257.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has a “positive” rating on the railroad operator’s stock. Susquehanna’s price target would suggest a potential upside of 15.68% […] - 2025-08-01 05:06:48
Union Pacific (NYSE:UNP) Price Target Raised to $276.00
Union Pacific (NYSE:UNP – Get Free Report) had its target price lifted by stock analysts at Royal Bank Of Canada from $257.00 to $276.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the railroad operator’s stock. Royal Bank Of Canada’s target price suggests a potential upside of […] - 2025-08-01 04:30:50
Industrial Select Sector SPDR Fund Experiences Big Inflow
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 $293.6 million dollar inflow -- that's a 1.3% increase week ov - 2025-07-29 11:59:02
Wealth Group Ltd. Reduces Holdings in Union Pacific Corporation (NYSE:UNP)
Wealth Group Ltd. decreased its position in shares of Union Pacific Corporation (NYSE:UNP – Free Report) by 7.8% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,105 shares of the railroad operator’s stock after selling 94 shares during the period. Wealth Group Ltd.’s […] - 2025-07-28 05:58:44
Union Pacific (NYSE:UNP) Price Target Raised to $240.00
Union Pacific (NYSE:UNP – Free Report) had its price target lifted by UBS Group from $238.00 to $240.00 in a research note issued to investors on Friday morning,Benzinga reports. They currently have a neutral rating on the railroad operator’s stock. Other equities research analysts have also issued reports about the stock. Evercore ISI decreased their […] - 2025-07-28 04:52:45
Evercore ISI Cuts Union Pacific (NYSE:UNP) Price Target to $238.00
Union Pacific (NYSE:UNP – Free Report) had its target price trimmed by Evercore ISI from $244.00 to $238.00 in a research note released on Friday,Benzinga reports. The firm currently has an in-line rating on the railroad operator’s stock. Several other equities research analysts have also issued reports on the company. UBS Group dropped their price […] - 2025-07-28 04:52:45
Union Pacific (NYSE:UNP) Price Target Raised to $277.00
Union Pacific (NYSE:UNP – Free Report) had its target price boosted by BMO Capital Markets from $270.00 to $277.00 in a research report released on Friday morning,Benzinga reports. BMO Capital Markets currently has an outperform rating on the railroad operator’s stock. A number of other equities analysts also recently weighed in on UNP. UBS Group […] - 2025-07-28 04:52:45
UBS Group Issues Positive Forecast for Union Pacific (NYSE:UNP) Stock Price
Union Pacific (NYSE:UNP – Get Free Report) had its price objective hoisted by equities researchers at UBS Group from $238.00 to $240.00 in a research report issued on Friday, Marketbeat.com reports. The firm currently has a “neutral” rating on the railroad operator’s stock. UBS Group’s price objective would indicate a potential upside of 6.18% from […] - 2025-07-28 04:52:45

iShares S&P 500 ESG 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
2025-11-13 (Thursday)11,849USD 2,624,317USD 2,624,317
2025-11-12 (Wednesday)11,953USD 2,672,093USD 2,672,093
2025-11-11 (Tuesday)11,953USD 2,687,034UNP holding increased by 10996USD 2,687,0340USD 10,996 USD 224.8 USD 223.88
2025-11-10 (Monday)11,953USD 2,676,038UNP holding increased by 28688USD 2,676,0380USD 28,688 USD 223.88 USD 221.48
2025-11-07 (Friday)11,953UNP holding increased by 158USD 2,647,350UNP holding increased by 76158USD 2,647,350158USD 76,158 USD 221.48 USD 217.99
2025-11-06 (Thursday)11,795USD 2,571,192UNP holding increased by 7195USD 2,571,1920USD 7,195 USD 217.99 USD 217.38
2025-11-05 (Wednesday)11,795USD 2,563,997UNP holding decreased by -41636USD 2,563,9970USD -41,636 USD 217.38 USD 220.91
2025-11-04 (Tuesday)11,795USD 2,605,633UNP holding increased by 24651USD 2,605,6330USD 24,651 USD 220.91 USD 218.82
2025-11-03 (Monday)11,795UNP holding increased by 156USD 2,580,982UNP holding increased by 16096USD 2,580,982156USD 16,096 USD 218.82 USD 220.37
2025-10-31 (Friday)11,639UNP holding increased by 180USD 2,564,886UNP holding increased by 57313USD 2,564,886180USD 57,313 USD 220.37 USD 218.83
2025-10-30 (Thursday)11,459USD 2,507,573UNP holding increased by 28189USD 2,507,5730USD 28,189 USD 218.83 USD 216.37
2025-10-29 (Wednesday)11,459USD 2,479,384UNP holding decreased by -13980USD 2,479,3840USD -13,980 USD 216.37 USD 217.59
2025-10-28 (Tuesday)11,459USD 2,493,364UNP holding decreased by -7334USD 2,493,3640USD -7,334 USD 217.59 USD 218.23
2025-10-27 (Monday)11,459USD 2,500,698UNP holding increased by 18564USD 2,500,6980USD 18,564 USD 218.23 USD 216.61
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 IE000R9FA4A0

Show aggregate share trades of UNP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY158 221.480* 230.69
2025-11-03BUY156221.000218.030 218.327EUR 34,059 230.93
2025-10-31BUY180220.988216.337 216.802EUR 39,024 230.98
2025-10-17SELL-104226.040228.670 228.407EUR -23,754 231.48 Profit of 320 on sale
2025-10-15BUY102225.720228.000 227.772EUR 23,233 231.55
2025-10-07BUY51231.860238.220 237.584EUR 12,117 231.57
2025-09-24BUY367230.360232.060 231.890EUR 85,104 231.47
2025-09-16SELL-159216.000219.020 218.718EUR -34,776 231.70 Profit of 2,065 on sale
2025-09-11SELL-159216.040216.780 216.706EUR -34,456 231.98 Profit of 2,428 on sale
2025-08-29BUY210223.570223.710 223.696EUR 46,976 232.14
2025-08-06BUY52225.460226.290 226.207EUR 11,763 232.29
2025-07-31BUY170221.970223.780 223.599EUR 38,012 232.49
2025-07-22BUY52229.240230.530 230.401EUR 11,981 232.76
2025-07-14SELL-52233.310234.860 234.705EUR -12,205 232.91 Loss of -93 on sale
2025-07-02BUY53237.160237.410 237.385EUR 12,581 232.73
2025-06-30BUY290230.080232.000 231.808EUR 67,224 232.74
2025-06-27BUY275231.410231.680 231.653EUR 63,705 232.75
2025-06-26BUY104229.390230.240 230.155EUR 23,936 232.78
2025-06-18SELL-52222.010222.140 222.127EUR -11,551 233.14 Profit of 573 on sale
2025-06-17SELL-255220.590224.010 223.668EUR -57,035 233.24 Profit of 2,440 on sale
2025-06-13BUY378223.370225.470 225.260EUR 85,148 233.38
2025-06-05BUY51220.650221.760 221.649EUR 11,304 233.81
2025-05-30BUY306221.660222.570 222.479EUR 68,079 234.24
2025-05-22SELL-102222.870224.350 224.202EUR -22,869 234.72 Profit of 1,073 on sale
2025-05-19BUY510229.500230.070 230.013EUR 117,307 234.92
2025-05-16BUY51231.420231.970 231.915EUR 11,828 234.95
2025-05-14BUY51228.340228.760 228.718EUR 11,665 235.05
2025-05-01SELL-51214.080215.500 215.358EUR -10,983 236.49 Profit of 1,078 on sale
2025-04-23BUY153219.780224.580 224.100EUR 34,287 237.82
2025-04-17BUY51220.260222.240 222.042EUR 11,324 238.67
2025-04-11BUY194218.590220.270 220.102EUR 42,700 239.55
2025-04-07SELL-357209.970216.240 215.613EUR -76,974 240.70 Profit of 8,957 on sale
2025-04-04SELL-468213.260221.750 220.901EUR -103,382 241.03 Profit of 9,422 on sale
2025-03-21SELL-51233.880234.250 234.213EUR -11,945 241.66 Profit of 380 on sale
2025-03-18SELL-204237.090240.000 239.709EUR -48,901 241.90 Profit of 446 on sale
2025-03-17SELL-507237.860239.510 239.345EUR -121,348 241.95 Profit of 1,322 on sale
2025-03-13SELL-102234.290238.090 237.710EUR -24,246 242.13 Profit of 451 on sale
2025-03-11BUY164237.780248.090 247.059EUR 40,518 242.27
2025-03-10SELL-51248.290251.260 250.963EUR -12,799 242.17 Loss of -448 on sale
2025-03-05SELL-153243.610245.050 244.906EUR -37,471 241.99 Loss of -447 on sale
2025-03-03SELL-51245.810249.700 249.311EUR -12,715 241.93 Loss of -376 on sale
2025-02-21SELL-192245.550247.740 247.521EUR -47,524 241.57 Loss of -1,143 on sale
2025-02-14SELL-204249.220253.200 252.802EUR -51,572 240.83 Loss of -2,443 on sale
2025-02-12SELL-255248.510249.230 249.158EUR -63,535 240.45 Loss of -2,221 on sale
2025-02-10BUY51244.330244.500 244.483EUR 12,469 240.20
2025-02-05BUY717244.480245.230 245.155EUR 175,776 239.97
2025-02-03BUY102243.020246.690 246.323EUR 25,125 239.81
2025-01-31BUY459247.790252.040 251.615EUR 115,491 239.60
2025-01-29BUY255249.550252.990 252.646EUR 64,425 239.06
2025-01-28BUY48249.160256.280 255.568EUR 12,267 238.78
2025-01-24BUY51248.780250.500 250.328EUR 12,767 238.02
2024-12-09BUY48233.540234.970 234.827EUR 11,272 237.87
2024-12-06BUY663233.570236.670 236.360EUR 156,707 238.02
2024-12-03BUY204236.990241.730 241.256EUR 49,216 238.29
2024-12-02BUY51240.780244.570 244.191EUR 12,454 238.20
2024-11-29SELL-56244.660246.630 246.433EUR -13,800 237.94 Loss of -476 on sale
2024-11-08BUY357241.490244.130 243.866EUR 87,060 235.71
2024-10-31SELL-53232.070233.840 233.663EUR -12,384 235.04 Profit of 73 on sale
2024-10-30BUY51232.170234.650 234.402EUR 11,955 235.45
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
2025-09-191,354,1372622,086,37264.9%
2025-09-18902,5316161,541,01858.6%
2025-09-17899,4708462,100,10042.8%
2025-09-16479,05601,571,15630.5%
2025-09-15665,352591,834,35136.3%
2025-09-12910,3292,9322,871,53531.7%
2025-09-11431,0098241,397,96730.8%
2025-09-10855,4484032,224,08038.5%
2025-09-09388,1893,6381,226,70531.6%
2025-09-08493,9001,5821,333,08537.0%
2025-09-05557,7764,8981,488,66237.5%
2025-09-04459,9264081,183,88638.8%
2025-09-03476,9213,3571,209,14639.4%
2025-09-02569,6613,0201,441,41439.5%
2025-08-29571,6992241,408,57740.6%
2025-08-28912,2706991,894,81148.1%
2025-08-27522,5052411,390,26037.6%
2025-08-26610,6198511,288,44847.4%
2025-08-251,017,6601,6411,855,06354.9%
2025-08-221,380,9692252,221,24262.2%
2025-08-21893,8117681,453,69461.5%
2025-08-201,099,2751171,842,64259.7%
2025-08-19701,1328421,941,70536.1%
2025-08-18478,8943,7151,239,17038.6%
2025-08-15600,90901,377,93843.6%
2025-08-14810,7224633,667,05522.1%
2025-08-13549,5802271,044,67152.6%
2025-08-12521,1251181,355,37438.4%
2025-08-11854,5081,5681,570,08954.4%
2025-08-08694,889643934,39574.4%
2025-08-07901,4682,9441,282,44570.3%
2025-08-06815,5521121,227,80966.4%
2025-08-05622,512311,047,44959.4%
2025-08-041,010,2031021,698,38059.5%
2025-08-011,515,3619,0892,075,27073.0%
2025-07-311,360,2698102,293,89859.3%
2025-07-302,026,9931853,818,46953.1%
2025-07-295,076,2645,1989,532,17053.3%
2025-07-281,486,6442373,503,53442.4%
2025-07-25684,7951,0864,544,12615.1%
2025-07-241,287,2729113,984,39232.3%
2025-07-23466,8772001,822,87425.6%
2025-07-22434,3402451,547,54328.1%
2025-07-21495,67401,230,24040.3%
2025-07-18878,4383862,331,51137.7%

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.