Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / FundiShares S&P 500 Industrials Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIISU(GBX) LSE
ETF TickerIUIS(USD) LSE
ETF Ticker2B7C.DE(EUR) CXE
ETF TickerIUIS.LS(USD) CXE
ETF TickerIUISz(USD) CXE
ETF TickerIISU.L(GBP) LSE
ETF TickerIUIS.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

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 Industrials Sector 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
2025-09-18 (Thursday)60,092USD 13,241,873UNP holding increased by 191693USD 13,241,8730USD 191,693 USD 220.36 USD 217.17
2025-09-17 (Wednesday)60,092USD 13,050,180UNP holding increased by 70308USD 13,050,1800USD 70,308 USD 217.17 USD 216
2025-09-16 (Tuesday)60,092USD 12,979,872UNP holding decreased by -15023USD 12,979,8720USD -15,023 USD 216 USD 216.25
2025-09-15 (Monday)60,092USD 12,994,895USD 12,994,895
2025-09-12 (Friday)60,092USD 12,914,372USD 12,914,372
2025-09-11 (Thursday)60,092USD 12,982,276UNP holding increased by 51079USD 12,982,2760USD 51,079 USD 216.04 USD 215.19
2025-09-10 (Wednesday)60,092UNP holding increased by 410USD 12,931,197UNP holding increased by 36901USD 12,931,197410USD 36,901 USD 215.19 USD 216.05
2025-09-09 (Tuesday)59,682USD 12,894,296UNP holding decreased by -72215USD 12,894,2960USD -72,215 USD 216.05 USD 217.26
2025-09-08 (Monday)59,682USD 12,966,511UNP holding decreased by -182030USD 12,966,5110USD -182,030 USD 217.26 USD 220.31
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 IE00B4LN9N13

Show aggregate share trades of UNP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-10BUY410 215.190* 231.77
2025-09-02SELL-2,460 221.990* 232.08 Profit of 570,912 on sale
2025-08-29BUY409 223.570* 232.18
2025-08-12BUY818 218.800* 232.32
2025-07-22BUY1,636 229.240* 232.68
2025-07-21SELL-409 225.850* 232.73 Profit of 95,185 on sale
2025-07-03SELL-409 236.280* 232.69 Profit of 95,170 on sale
2025-07-02SELL-1,227 237.160* 232.66 Profit of 285,472 on sale
2025-06-06BUY411 223.430* 233.49
2025-05-28BUY411 222.180* 234.20
2025-05-23BUY411 222.110* 234.49
2025-05-14SELL-411 228.340* 234.91 Profit of 96,546 on sale
2025-05-12BUY411 230.870* 235.00
2025-04-25SELL-3,288 213.290* 237.25 Profit of 780,067 on sale
2025-04-08SELL-1,644 208.270* 240.15 Profit of 394,808 on sale
2025-04-07BUY411 209.970* 240.51
2025-04-04BUY411 213.260* 240.84
2025-03-21SELL-607 233.880* 241.44 Profit of 146,555 on sale
2025-03-20SELL-410 234.790* 241.53 Profit of 99,028 on sale
2025-03-12SELL-410 237.490* 241.96 Profit of 99,203 on sale
2025-02-24BUY818 242.330* 241.42
2025-02-06BUY818 243.510* 239.83
2025-02-04BUY409 243.500* 239.63
2025-01-29BUY409 249.550* 238.79
2025-01-02SELL-313 229.120* 237.72 Profit of 74,406 on sale
2024-12-09SELL-824 233.540* 237.87 Profit of 196,007 on sale
2024-12-03BUY2,472 236.990* 238.29
2024-12-02BUY412 240.780* 238.20
2024-11-25BUY822 249.320* 236.33
2024-11-20SELL-822 233.560* 236.00 Profit of 193,993 on sale
2024-11-18BUY1,644 234.410* 236.27
2024-11-12BUY411 238.910* 236.09
2024-11-08BUY3,288 241.490* 235.71
2024-11-07BUY1,233 242.560* 235.18
2024-11-06BUY4,110 248.490* 234.07
2024-10-31BUY822 232.070* 235.04
2024-10-30SELL-162 232.170* 235.45 Profit of 38,143 on sale
2024-10-21BUY826 240.350* 0.00
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.