Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
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- 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
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- 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
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- 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
- XLI, CAT, UNP, HON: 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 Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $412.3 million dollar outflow -- that's a 2.1% decrease week - 2025-04-10 16:00:31
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-20 (Friday) | 14,387 | USD 2,377,461 | USD 2,377,461 | | | | |
| 2025-06-19 (Thursday) | 14,387 | USD 2,378,832 | USD 2,378,832 | 0 | USD 4,333 | USD 165.346 | USD 165.045 |
| 2025-06-18 (Wednesday) | 14,387 | USD 2,374,499 | USD 2,374,499 | 0 | USD 25,838 | USD 165.045 | USD 163.249 |
| 2025-06-17 (Tuesday) | 14,387 | USD 2,348,661 | USD 2,348,661 | 0 | USD -28,450 | USD 163.249 | USD 165.226 |
| 2025-06-16 (Monday) | 14,387 | USD 2,377,111 | USD 2,377,111 | 0 | USD 10,062 | USD 165.226 | USD 164.527 |
| 2025-06-13 (Friday) | 14,387 | USD 2,367,049 | USD 2,367,049 | 0 | USD -19,302 | USD 164.527 | USD 165.869 |
| 2025-06-12 (Thursday) | 14,387 | USD 2,386,351 | USD 2,386,351 | 132 | USD 9,693 | USD 165.869 | USD 166.725 |
| 2025-06-11 (Wednesday) | 14,255 | USD 2,376,658 | USD 2,376,658 | 0 | USD -13,415 | USD 166.725 | USD 167.666 |
| 2025-06-10 (Tuesday) | 14,255 | USD 2,390,073 | USD 2,390,073 | 0 | USD 31,271 | USD 167.666 | USD 165.472 |
| 2025-06-09 (Monday) | 14,255 | USD 2,358,802 | USD 2,358,802 | 0 | USD 4,169 | USD 165.472 | USD 165.179 |
| 2025-06-06 (Friday) | 14,255 | USD 2,354,633 | USD 2,354,633 | 0 | USD 40,588 | USD 165.179 | USD 162.332 |
| 2025-06-05 (Thursday) | 14,255 | USD 2,314,045 | USD 2,314,045 | 0 | USD -4,866 | USD 162.332 | USD 162.674 |
| 2025-06-04 (Wednesday) | 14,255 | USD 2,318,911 | USD 2,318,911 | 0 | USD -17,815 | USD 162.674 | USD 163.923 |
| 2025-06-03 (Tuesday) | 14,255 | USD 2,336,726 | USD 2,336,726 | 0 | USD 34,533 | USD 163.923 | USD 161.501 |
| 2025-06-02 (Monday) | 14,255 | USD 2,302,193 | USD 2,302,193 | 0 | USD -40,889 | USD 161.501 | USD 164.369 |
| 2025-05-30 (Friday) | 14,255 | USD 2,343,082 | USD 2,343,082 | 0 | USD -9,334 | USD 164.369 | USD 165.024 |
| 2025-05-29 (Thursday) | 14,255 | USD 2,352,416 | USD 2,352,416 | 0 | USD 1,222 | USD 165.024 | USD 164.938 |
| 2025-05-28 (Wednesday) | 14,255 | USD 2,351,194 | USD 2,351,194 | 0 | USD -14,184 | USD 164.938 | USD 165.933 |
| 2025-05-27 (Tuesday) | 14,255 | USD 2,365,378 | USD 2,365,378 | 0 | USD 30,869 | USD 165.933 | USD 163.768 |
| 2025-05-26 (Monday) | 14,255 | USD 2,334,509 | USD 2,334,509 | 0 | USD -11,416 | USD 163.768 | USD 164.569 |
| 2025-05-23 (Friday) | 14,255 | USD 2,345,925 | USD 2,345,925 | 0 | USD -20,741 | USD 164.569 | USD 166.024 |
| 2025-05-22 (Thursday) | 14,255 | USD 2,366,666 | USD 2,366,666 | 0 | USD -5,931 | USD 166.024 | USD 166.44 |
| 2025-05-21 (Wednesday) | 14,255 | USD 2,372,597 | USD 2,372,597 | 0 | USD -61,932 | USD 166.44 | USD 170.784 |
| 2025-05-20 (Tuesday) | 14,255 | USD 2,434,529 | USD 2,434,529 | 0 | USD -12,841 | USD 170.784 | USD 171.685 |
| 2025-05-19 (Monday) | 14,255 | USD 2,447,370 | USD 2,447,370 | 0 | USD -39,451 | USD 171.685 | USD 174.453 |
| 2025-05-16 (Friday) | 14,255 | USD 2,486,821 | USD 2,486,821 | 0 | USD 8,927 | USD 174.453 | USD 173.826 |
| 2025-05-15 (Thursday) | 14,255 | USD 2,477,894 | USD 2,477,894 | 0 | USD 31,731 | USD 173.826 | USD 171.6 |
| 2025-05-14 (Wednesday) | 14,255 | USD 2,446,163 | USD 2,446,163 | 0 | USD -7,703 | USD 171.6 | USD 172.141 |
| 2025-05-13 (Tuesday) | 14,255 | USD 2,453,866 | USD 2,453,866 | 130 | USD -16,150 | USD 172.141 | USD 174.868 |
| 2025-05-12 (Monday) | 14,125 | USD 2,470,016 | USD 2,470,016 | 0 | USD 173,582 | USD 174.868 | USD 162.579 |
| 2025-05-09 (Friday) | 14,125 | USD 2,296,434 | USD 2,296,434 | 0 | USD -4,828 | USD 162.579 | USD 162.921 |
| 2025-05-08 (Thursday) | 14,125 | USD 2,301,262 | USD 2,301,262 | 0 | USD 41,410 | USD 162.921 | USD 159.99 |
| 2025-05-07 (Wednesday) | 14,125 | USD 2,259,852 | USD 2,259,852 | 0 | USD 7,711 | USD 159.99 | USD 159.444 |
| 2025-05-06 (Tuesday) | 14,125 | USD 2,252,141 | USD 2,252,141 | 0 | USD -46,263 | USD 159.444 | USD 162.719 |
| 2025-05-05 (Monday) | 14,125 | USD 2,298,404 | USD 2,298,404 | 0 | USD -16,073 | USD 162.719 | USD 163.857 |
| 2025-05-02 (Friday) | 14,125 | USD 2,314,477 | USD 2,314,477 | 0 | USD 40,285 | USD 163.857 | USD 161.005 |
| 2025-05-01 (Thursday) | 14,125 | USD 2,274,192 | USD 2,274,192 | 0 | USD -6,408 | USD 161.005 | USD 161.458 |
| 2025-04-30 (Wednesday) | 14,125 | USD 2,280,600 | USD 2,280,600 | 437 | USD 87,371 | USD 161.458 | USD 160.23 |
| 2025-04-29 (Tuesday) | 13,688 | USD 2,193,229 | USD 2,193,229 | 0 | USD 20,055 | USD 160.23 | USD 158.765 |
| 2025-04-28 (Monday) | 13,688 | USD 2,173,174 | USD 2,173,174 | 0 | USD -20,547 | USD 158.765 | USD 160.266 |
| 2025-04-25 (Friday) | 13,688 | USD 2,193,721 | USD 2,193,721 | 0 | USD -21,217 | USD 160.266 | USD 161.816 |
| 2025-04-24 (Thursday) | 13,688 | USD 2,214,938 | USD 2,214,938 | 0 | USD -51,409 | USD 161.816 | USD 165.572 |
| 2025-04-23 (Wednesday) | 13,688 | USD 2,266,347 | USD 2,266,347 | -126 | USD 27,076 | USD 165.572 | USD 162.102 |
| 2025-04-22 (Tuesday) | 13,814 | USD 2,239,271 | USD 2,239,271 | 0 | USD 10,524 | USD 162.102 | USD 161.34 |
| 2025-04-21 (Monday) | 13,814 | USD 2,228,747 | USD 2,228,747 | 0 | USD -70,472 | USD 161.34 | USD 166.441 |
| 2025-04-18 (Friday) | 13,814 | USD 2,299,219 | USD 2,299,219 | 0 | USD 0 | USD 166.441 | USD 166.441 |
| 2025-04-17 (Thursday) | 13,814 | USD 2,299,219 | USD 2,299,219 | 0 | USD 41,958 | USD 166.441 | USD 163.404 |
| 2025-04-16 (Wednesday) | 13,814 | USD 2,257,261 | USD 2,257,261 | 126 | USD -17,062 | USD 163.404 | USD 166.155 |
| 2025-04-15 (Tuesday) | 13,688 | USD 2,274,323 | USD 2,274,323 | 0 | USD -32,822 | USD 166.155 | USD 168.552 |
| 2025-04-14 (Monday) | 13,688 | USD 2,307,145 | USD 2,307,145 | 0 | USD 15,696 | USD 168.552 | USD 167.406 |
| 2025-04-11 (Friday) | 13,688 | USD 2,291,449 | USD 2,291,449 | 0 | USD -24,771 | USD 167.406 | USD 169.215 |
| 2025-04-10 (Thursday) | 13,688 | USD 2,316,220 | USD 2,316,220 | 0 | USD -82,305 | USD 169.215 | USD 175.228 |
| 2025-04-09 (Wednesday) | 13,688 | USD 2,398,525 | USD 2,398,525 | 0 | USD 163,743 | USD 175.228 | USD 163.266 |
| 2025-04-08 (Tuesday) | 13,688 | USD 2,234,782 | USD 2,234,782 | 126 | USD 2,235 | USD 163.266 | USD 164.618 |
| 2025-04-07 (Monday) | 13,562 | USD 2,232,547 | USD 2,232,547 | 0 | USD -2,649 | USD 164.618 | USD 164.813 |
| 2025-04-04 (Friday) | 13,562 | USD 2,235,196 | USD 2,235,196 | 0 | USD -259,112 | USD 164.813 | USD 183.919 |
| 2025-04-02 (Wednesday) | 13,562 | USD 2,494,308 | USD 2,494,308 | 0 | USD 5,528 | USD 183.919 | USD 183.511 |
| 2025-04-01 (Tuesday) | 13,562 | USD 2,488,780 | USD 2,488,780 | 0 | USD 6,590 | USD 183.511 | USD 183.025 |
| 2025-03-31 (Monday) | 13,562 | USD 2,482,190 | USD 2,482,190 | 274 | USD 98,533 | USD 183.025 | USD 179.384 |
| 2025-03-28 (Friday) | 13,288 | USD 2,383,657 | USD 2,383,657 | 0 | USD -35,484 | USD 179.384 | USD 182.055 |
| 2025-03-27 (Thursday) | 13,288 | USD 2,419,141 | USD 2,419,141 | 0 | USD -35,321 | USD 182.055 | USD 184.713 |
| 2025-03-26 (Wednesday) | 13,288 | USD 2,454,462 | USD 2,454,462 | 0 | USD 34,553 | USD 184.713 | USD 182.112 |
| 2025-03-25 (Tuesday) | 13,288 | USD 2,419,909 | USD 2,419,909 | 0 | USD -675 | USD 182.112 | USD 182.163 |
| 2025-03-24 (Monday) | 13,288 | USD 2,420,584 | USD 2,420,584 | 0 | USD 10,691 | USD 182.163 | USD 181.359 |
| 2025-03-21 (Friday) | 13,288 | USD 2,409,893 | USD 2,409,893 | 0 | USD 4,890 | USD 181.359 | USD 180.991 |
| 2025-03-20 (Thursday) | 13,288 | USD 2,405,003 | USD 2,405,003 | 0 | USD -17,416 | USD 180.991 | USD 182.301 |
| 2025-03-19 (Wednesday) | 13,288 | USD 2,422,419 | USD 2,422,419 | 0 | USD -3,898 | USD 182.301 | USD 182.595 |
| 2025-03-18 (Tuesday) | 13,288 | USD 2,426,317 | USD 2,426,317 | 0 | USD -7,880 | USD 182.595 | USD 183.188 |
| 2025-03-17 (Monday) | 13,288 | USD 2,434,197 | USD 2,434,197 | 124 | USD 13,195 | USD 183.188 | USD 183.911 |
| 2025-03-14 (Friday) | 13,164 | USD 2,421,002 | USD 2,421,002 | 0 | USD 38,281 | USD 183.911 | USD 181.003 |
| 2025-03-13 (Thursday) | 13,164 | USD 2,382,721 | USD 2,382,721 | 0 | USD -28,259 | USD 181.003 | USD 183.15 |
| 2025-03-12 (Wednesday) | 13,164 | USD 2,410,980 | USD 2,410,980 | 0 | USD -6,767 | USD 183.15 | USD 183.664 |
| 2025-03-11 (Tuesday) | 13,164 | USD 2,417,747 | USD 2,417,747 | 0 | USD -115,279 | USD 183.664 | USD 192.421 |
| 2025-03-10 (Monday) | 13,164 | USD 2,533,026 | USD 2,533,026 | 0 | USD -6,469 | USD 192.421 | USD 192.912 |
| 2025-03-07 (Friday) | 13,164 | USD 2,539,495 | USD 2,539,495 | 0 | USD 46,680 | USD 192.912 | USD 189.366 |
| 2025-03-05 (Wednesday) | 13,164 | USD 2,492,815 | USD 2,492,815 | 0 | USD -7,475 | USD 189.366 | USD 189.934 |
| 2025-03-04 (Tuesday) | 13,164 | USD 2,500,290 | USD 2,500,290 | 0 | USD -47,517 | USD 189.934 | USD 193.544 |
| 2025-03-03 (Monday) | 13,164 | USD 2,547,807 | USD 2,547,807 | 124 | USD -6,962 | USD 193.544 | USD 195.918 |
| 2025-02-28 (Friday) | 13,040 | USD 2,554,769 | USD 2,554,769 | 261 | USD 74,765 | USD 195.918 | USD 194.069 |
| 2025-02-27 (Thursday) | 12,779 | USD 2,480,004 | USD 2,480,004 | 0 | USD 9,253 | USD 194.069 | USD 193.345 |
| 2025-02-26 (Wednesday) | 12,779 | USD 2,470,751 | USD 2,470,751 | 0 | USD -12,537 | USD 193.345 | USD 194.326 |
| 2025-02-25 (Tuesday) | 12,779 | USD 2,483,288 | USD 2,483,288 | 0 | USD 29,359 | USD 194.326 | USD 192.028 |
| 2025-02-24 (Monday) | 12,779 | USD 2,453,929 | USD 2,453,929 | 0 | USD -28,672 | USD 192.028 | USD 194.272 |
| 2025-02-21 (Friday) | 12,779 | USD 2,482,601 | USD 2,482,601 | 0 | USD -21,133 | USD 194.272 | USD 195.926 |
| 2025-02-20 (Thursday) | 12,779 | USD 2,503,734 | USD 2,503,734 | 0 | USD -3,855 | USD 195.926 | USD 196.227 |
| 2025-02-19 (Wednesday) | 12,779 | USD 2,507,589 | USD 2,507,589 | 0 | USD -36,462 | USD 196.227 | USD 199.081 |
| 2025-02-18 (Tuesday) | 12,779 | USD 2,544,051 | USD 2,544,051 | 0 | USD 17,950 | USD 199.081 | USD 197.676 |
| 2025-02-17 (Monday) | 12,779 | USD 2,526,101 | USD 2,526,101 | 0 | USD 2,202 | USD 197.676 | USD 197.504 |
| 2025-02-14 (Friday) | 12,779 | USD 2,523,899 | USD 2,523,899 | 0 | USD -37,003 | USD 197.504 | USD 200.399 |
| 2025-02-13 (Thursday) | 12,779 | USD 2,560,902 | USD 2,560,902 | 0 | USD 6,644 | USD 200.399 | USD 199.879 |
| 2025-02-12 (Wednesday) | 12,779 | USD 2,554,258 | USD 2,554,258 | 0 | USD 2,475 | USD 199.879 | USD 199.686 |
| 2025-02-11 (Tuesday) | 12,779 | USD 2,551,783 | USD 2,551,783 | 0 | USD 31,467 | USD 199.686 | USD 197.223 |
| 2025-02-10 (Monday) | 12,779 | USD 2,520,316 | USD 2,520,316 | 0 | USD 29,142 | USD 197.223 | USD 194.943 |
| 2025-02-07 (Friday) | 12,779 | USD 2,491,174 | USD 2,491,174 | 0 | USD -15,423 | USD 194.943 | USD 196.15 |
| 2025-02-06 (Thursday) | 12,779 | USD 2,506,597 | USD 2,506,597 | 0 | USD 10,723 | USD 196.15 | USD 195.311 |
| 2025-02-05 (Wednesday) | 12,779 | USD 2,495,874 | USD 2,495,874 | 0 | USD 2,036 | USD 195.311 | USD 195.151 |
| 2025-02-04 (Tuesday) | 12,779 | USD 2,493,838 | USD 2,493,838 | 0 | USD -8,521 | USD 195.151 | USD 195.818 |
| 2025-02-03 (Monday) | 12,779 | USD 2,502,359 | USD 2,502,359 | 121 | USD -21,906 | USD 195.818 | USD 199.421 |
| 2025-01-31 (Friday) | 12,658 | USD 2,524,265 | USD 2,524,265 | 0 | USD -12,919 | USD 199.421 | USD 200.441 |
| 2025-01-30 (Thursday) | 12,658 | USD 2,537,184 | USD 2,537,184 | 121 | USD 21,214 | USD 200.441 | USD 200.684 |
| 2025-01-29 (Wednesday) | 12,537 | USD 2,515,970 | USD 2,515,970 | 0 | USD 3,528 | USD 200.684 | USD 200.402 |
| 2025-01-28 (Tuesday) | 12,537 | USD 2,512,442 | USD 2,512,442 | 0 | USD -44,505 | USD 200.402 | USD 203.952 |
| 2025-01-27 (Monday) | 12,537 | USD 2,556,947 | USD 2,556,947 | 0 | USD 58,885 | USD 203.952 | USD 199.255 |
| 2025-01-24 (Friday) | 12,537 | USD 2,498,062 | USD 2,498,062 | 0 | USD -25,207 | USD 199.255 | USD 201.266 |
| 2025-01-23 (Thursday) | 12,537 | USD 2,523,269 | USD 2,523,269 | 0 | USD 123,249 | USD 201.266 | USD 191.435 |
| 2025-01-22 (Wednesday) | 12,537 | USD 2,400,020 | USD 2,400,020 | | | | |
| 2025-01-21 (Tuesday) | 12,537 | USD 2,412,816 | USD 2,412,816 | | | | |
| 2025-01-20 (Monday) | 12,537 | USD 2,389,000 | USD 2,389,000 | | | | |
| 2025-01-17 (Friday) | 12,537 | USD 2,407,310 | USD 2,407,310 | | | | |
| 2025-01-16 (Thursday) | 12,537 | USD 2,406,879 | USD 2,406,879 | | | | |
| 2025-01-15 (Wednesday) | 12,537 | USD 2,361,049 | USD 2,361,049 | | | | |
| 2025-01-14 (Tuesday) | 12,537 | USD 2,357,065 | USD 2,357,065 | | | | |
| 2025-01-13 (Monday) | 12,537 | USD 2,339,346 | USD 2,339,346 | | | | |
| 2025-01-10 (Friday) | 12,537 | USD 2,308,727 | USD 2,308,727 | | | | |
| 2025-01-09 (Thursday) | 12,537 | USD 2,362,388 | USD 2,362,388 | | | | |
| 2025-01-09 (Thursday) | 12,537 | USD 2,362,388 | USD 2,362,388 | | | | |
| 2025-01-09 (Thursday) | 12,537 | USD 2,362,388 | USD 2,362,388 | | | | |
| 2025-01-08 (Wednesday) | 12,537 | USD 2,354,731 | USD 2,354,731 | | | | |
| 2025-01-08 (Wednesday) | 12,537 | USD 2,354,731 | USD 2,354,731 | | | | |
| 2025-01-08 (Wednesday) | 12,537 | USD 2,354,731 | USD 2,354,731 | | | | |
| 2025-01-02 (Thursday) | 12,537 | USD 2,321,100 | USD 2,321,100 | -275 | USD -11,697 | USD 185.14 | USD 182.079 |
| 2024-12-30 (Monday) | 12,812 | USD 2,332,797 | USD 2,332,797 | 0 | USD -51,596 | USD 182.079 | USD 186.106 |
| 2024-12-10 (Tuesday) | 12,812 | USD 2,384,393 | USD 2,384,393 | 0 | USD 46,347 | USD 186.106 | USD 182.489 |
| 2024-12-09 (Monday) | 12,812 | USD 2,338,046 | USD 2,338,046 | 0 | USD -10,209 | USD 182.489 | USD 183.286 |
| 2024-12-06 (Friday) | 12,812 | USD 2,348,255 | USD 2,348,255 | 123 | USD 14,462 | USD 183.286 | USD 183.923 |
| 2024-12-05 (Thursday) | 12,689 | USD 2,333,793 | USD 2,333,793 | 0 | USD -12,601 | USD 183.923 | USD 184.916 |
| 2024-12-04 (Wednesday) | 12,689 | USD 2,346,394 | USD 2,346,394 | 0 | USD -28,841 | USD 184.916 | USD 187.189 |
| 2024-12-03 (Tuesday) | 12,689 | USD 2,375,235 | USD 2,375,235 | 0 | USD -44,100 | USD 187.189 | USD 190.664 |
| 2024-12-02 (Monday) | 12,689 | USD 2,419,335 | USD 2,419,335 | 0 | USD -23,127 | USD 190.664 | USD 192.487 |
| 2024-11-29 (Friday) | 12,689 | USD 2,442,462 | USD 2,442,462 | -261 | USD -61,562 | USD 192.487 | USD 193.361 |
| 2024-11-28 (Thursday) | 12,950 | USD 2,504,024 | USD 2,504,024 | 0 | USD -790 | USD 193.361 | USD 193.422 |
| 2024-11-27 (Wednesday) | 12,950 | USD 2,504,814 | USD 2,504,814 | 0 | USD -26,849 | USD 193.422 | USD 195.495 |
| 2024-11-26 (Tuesday) | 12,950 | USD 2,531,663 | USD 2,531,663 | 0 | USD -40,797 | USD 195.495 | USD 198.646 |
| 2024-11-25 (Monday) | 12,950 | USD 2,572,460 | USD 2,572,460 | 0 | USD 66,412 | USD 198.646 | USD 193.517 |
| 2024-11-22 (Friday) | 12,950 | USD 2,506,048 | USD 2,506,048 | 0 | USD 53,055 | USD 193.517 | USD 189.42 |
| 2024-11-21 (Thursday) | 12,950 | USD 2,452,993 | USD 2,452,993 | 0 | USD 62,476 | USD 189.42 | USD 184.596 |
| 2024-11-20 (Wednesday) | 12,950 | USD 2,390,517 | USD 2,390,517 | 0 | USD 5,214 | USD 184.596 | USD 184.193 |
| 2024-11-19 (Tuesday) | 12,950 | USD 2,385,303 | USD 2,385,303 | 0 | USD -16,192 | USD 184.193 | USD 185.444 |
| 2024-11-18 (Monday) | 12,950 | USD 2,401,495 | USD 2,401,495 | 0 | USD -22,514 | USD 185.444 | USD 187.182 |
| 2024-11-12 (Tuesday) | 12,950 | USD 2,424,009 | USD 2,424,009 | 0 | USD 7,243 | USD 187.182 | USD 186.623 |
| 2024-11-08 (Friday) | 12,950 | USD 2,416,766 | USD 2,416,766 | 0 | USD 216 | USD 186.623 | USD 186.606 |
| 2024-11-07 (Thursday) | 12,950 | USD 2,416,550 | USD 2,416,550 | 0 | USD -80,013 | USD 186.606 | USD 192.785 |
| 2024-11-06 (Wednesday) | 12,950 | USD 2,496,563 | USD 2,496,563 | 0 | USD 167,306 | USD 192.785 | USD 179.865 |
| 2024-11-05 (Tuesday) | 12,950 | USD 2,329,257 | USD 2,329,257 | 0 | USD 35,471 | USD 179.865 | USD 177.126 |
| 2024-11-04 (Monday) | 12,950 | USD 2,293,786 | USD 2,293,786 | 0 | USD -31,588 | USD 177.126 | USD 179.566 |
| 2024-11-01 (Friday) | 12,950 | USD 2,325,374 | USD 2,325,374 | 0 | USD -12,203 | USD 179.566 | USD 180.508 |
| 2024-10-31 (Thursday) | 12,950 | USD 2,337,577 | USD 2,337,577 | -547 | USD -71,123 | USD 180.508 | USD 178.462 |
| 2024-10-30 (Wednesday) | 13,497 | USD 2,408,700 | USD 2,408,700 | 0 | USD 942 | USD 178.462 | USD 178.392 |
| 2024-10-29 (Tuesday) | 13,497 | USD 2,407,758 | USD 2,407,758 | 0 | USD -4,348 | USD 178.392 | USD 178.714 |
| 2024-10-28 (Monday) | 13,497 | USD 2,412,106 | USD 2,412,106 | 0 | USD 19,496 | USD 178.714 | USD 177.27 |
| 2024-10-25 (Friday) | 13,497 | USD 2,392,610 | USD 2,392,610 | 131 | USD 12,547 | USD 177.27 | USD 178.068 |
| 2024-10-24 (Thursday) | 13,366 | USD 2,380,063 | USD 2,380,063 | 0 | USD -111,448 | USD 178.068 | USD 186.407 |
| 2024-10-23 (Wednesday) | 13,366 | USD 2,491,511 | USD 2,491,511 | 0 | USD 4,729 | USD 186.407 | USD 186.053 |
| 2024-10-22 (Tuesday) | 13,366 | USD 2,486,782 | USD 2,486,782 | 262 | USD 64,240 | USD 186.053 | USD 184.87 |
| 2024-10-21 (Monday) | 13,104 | USD 2,422,542 | USD 2,422,542 | 0 | USD -31,097 | USD 184.87 | USD 187.244 |
| 2024-10-18 (Friday) | 13,104 | USD 2,453,639 | USD 2,453,639 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 132 | | | 165.869* | | 180.39 |
| 2025-05-13 | BUY | 130 | | | 172.141* | | 183.07 |
| 2025-04-30 | BUY | 437 | | | 161.458* | | 184.82 |
| 2025-04-23 | SELL | -126 | | | 165.572* | | 186.04 Profit of 23,440 on sale |
| 2025-04-16 | BUY | 126 | | | 163.404* | | 187.24 |
| 2025-04-08 | BUY | 126 | | | 163.266* | | 188.56 |
| 2025-03-31 | BUY | 274 | | | 183.025* | | 189.33 |
| 2025-03-17 | BUY | 124 | | | 183.188* | | 190.35 |
| 2025-03-03 | BUY | 124 | | | 193.544* | | 190.73 |
| 2025-02-28 | BUY | 261 | | | 195.918* | | 190.64 |
| 2025-02-03 | BUY | 121 | | | 195.818* | | 188.10 |
| 2025-01-30 | BUY | 121 | | | 200.441* | | 187.51 |
| 2025-01-02 | SELL | -275 | | | 185.140* | | 185.58 Profit of 51,035 on sale |
| 2024-12-06 | BUY | 123 | | | 183.286* | | 185.86 |
| 2024-11-29 | SELL | -261 | | | 192.487* | | 185.46 Profit of 48,406 on sale |
| 2024-10-31 | SELL | -547 | | | 180.508* | | 181.03 Profit of 99,023 on sale |
| 2024-10-25 | BUY | 131 | | | 177.270* | | 183.85 |
| 2024-10-22 | BUY | 262 | | | 186.053* | | 184.87 |
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 |
|---|
| 2025-06-23 | 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% |
| 2025-04-17 | 857,635 | 388 | 1,260,780 | 68.0% |
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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