Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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 MSCI World ESG Screened UCITS ETF 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
2025-12-10 (Wednesday)49,209USD 11,586,751UNP holding increased by 191915USD 11,586,7510USD 191,915 USD 235.46 USD 231.56
2025-12-09 (Tuesday)49,209USD 11,394,836UNP holding decreased by -190931USD 11,394,8360USD -190,931 USD 231.56 USD 235.44
2025-12-08 (Monday)49,209USD 11,585,767UNP holding increased by 6397USD 11,585,7670USD 6,397 USD 235.44 USD 235.31
2025-12-05 (Friday)49,209UNP holding increased by 522USD 11,579,370UNP holding increased by 26432USD 11,579,370522USD 26,432 USD 235.31 USD 237.29
2025-12-04 (Thursday)48,687USD 11,552,938UNP holding increased by 100295USD 11,552,9380USD 100,295 USD 237.29 USD 235.23
2025-12-03 (Wednesday)48,687USD 11,452,643UNP holding increased by 145574USD 11,452,6430USD 145,574 USD 235.23 USD 232.24
2025-12-02 (Tuesday)48,687USD 11,307,069UNP holding increased by 42845USD 11,307,0690USD 42,845 USD 232.24 USD 231.36
2025-12-01 (Monday)48,687UNP holding increased by 97USD 11,264,224UNP holding decreased by -396USD 11,264,22497USD -396 USD 231.36 USD 231.83
2025-11-28 (Friday)48,590UNP holding increased by 485USD 11,264,620UNP holding increased by 168721USD 11,264,620485USD 168,721 USD 231.83 USD 230.66
2025-11-27 (Thursday)48,105USD 11,095,899USD 11,095,8990USD 0 USD 230.66 USD 230.66
2025-11-26 (Wednesday)48,105USD 11,095,899UNP holding increased by 73600USD 11,095,8990USD 73,600 USD 230.66 USD 229.13
2025-11-25 (Tuesday)48,105UNP holding increased by 194USD 11,022,299UNP holding increased by 266279USD 11,022,299194USD 266,279 USD 229.13 USD 224.5
2025-11-24 (Monday)47,911USD 10,756,020UNP holding decreased by -82406USD 10,756,0200USD -82,406 USD 224.5 USD 226.22
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 IE00BFNM3J75

Show aggregate share trades of UNP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-05BUY522 235.310* 231.21
2025-12-01BUY97 231.360* 231.16
2025-11-28BUY485 231.830* 231.16
2025-11-25BUY194 229.130* 231.17
2025-11-21BUY98 226.220* 231.23
2025-10-30BUY1,274220.300215.702 216.162EUR 275,390 231.88
2025-10-27BUY294218.230218.930 218.860EUR 64,345 232.01
2025-10-22BUY196225.240228.850 228.489EUR 44,784 232.18
2025-10-16BUY196224.040227.500 227.154EUR 44,522 232.30
2025-09-18SELL-264220.360220.550 220.531EUR -58,220 232.31 Profit of 3,109 on sale
2025-09-17BUY294217.170219.670 219.420EUR 64,509 232.39
2025-08-21SELL-776225.300226.180 226.092EUR -175,447 232.66 Profit of 5,093 on sale
2025-07-16SELL-97231.180232.940 232.764EUR -22,578 233.23 Profit of 45 on sale
2025-07-15BUY97231.140234.010 233.723EUR 22,671 233.24
2025-07-08SELL-194236.540238.860 238.628EUR -46,294 233.17 Loss of -1,060 on sale
2025-06-17BUY273220.590224.010 223.668EUR 61,061 233.56
2025-06-09BUY97224.140225.260 225.148EUR 21,839 233.92
2025-05-29SELL-192222.510223.590 223.482EUR -42,909 234.55 Profit of 2,124 on sale
2025-05-20BUY192228.330229.890 229.734EUR 44,109 235.12
2025-05-16BUY384231.420231.970 231.915EUR 89,055 235.20
2025-05-14BUY368228.340228.760 228.718EUR 84,168 235.28
2025-05-13SELL-576228.250231.990 231.616EUR -133,411 235.34 Profit of 2,145 on sale
2025-05-08SELL-192216.840218.920 218.712EUR -41,993 235.68 Profit of 3,257 on sale
2025-04-25SELL-96213.290214.760 214.613EUR -20,603 237.32 Profit of 2,180 on sale
2025-04-15BUY864220.080224.310 223.887EUR 193,438 238.75
2025-04-11SELL-480218.590220.270 220.102EUR -105,649 239.10 Profit of 9,120 on sale
2025-04-10BUY192219.320221.690 221.453EUR 42,519 239.29
2025-04-09BUY288223.530224.700 224.583EUR 64,680 239.45
2025-04-08SELL-440208.270217.730 216.784EUR -95,385 239.75 Profit of 10,106 on sale
2025-04-07SELL-264209.970216.240 215.613EUR -56,922 240.05 Profit of 6,450 on sale
2025-03-28SELL-288232.150236.700 236.245EUR -68,039 240.49 Profit of 1,224 on sale
2025-03-27BUY72235.970238.330 238.094EUR 17,143 240.54
2025-03-13BUY96234.290238.090 237.710EUR 22,820 241.07
2025-03-05SELL-192243.610245.050 244.906EUR -47,022 240.93 Loss of -764 on sale
2025-02-26BUY288245.480247.960 247.712EUR 71,341 240.66
2025-02-19BUY384247.060250.260 249.940EUR 95,977 240.30
2025-02-14BUY576249.220253.200 252.802EUR 145,614 239.87
2025-02-13BUY280250.970251.840 251.753EUR 70,491 239.70
2025-02-12BUY192248.510249.230 249.158EUR 47,838 239.57
2025-02-10BUY485244.330244.500 244.483EUR 118,574 239.36
2025-02-07BUY192242.080244.120 243.916EUR 46,832 239.32
2025-02-05BUY96244.480245.230 245.155EUR 23,535 239.16
2025-02-04BUY176243.500245.530 245.327EUR 43,178 239.09
2025-01-23BUY96248.050249.670 249.508EUR 23,953 237.56
2024-12-10BUY288237.090239.020 238.827EUR 68,782 237.57
2024-12-09BUY97233.540234.970 234.827EUR 22,778 237.65
2024-12-04BUY97235.000237.850 237.565EUR 23,044 237.87
2024-11-26BUY96245.630247.170 247.016EUR 23,714 236.86
2024-11-26BUY96245.630247.170 247.016EUR 23,714 236.86
2024-11-21BUY176239.020239.930 239.839EUR 42,212 236.30
2024-11-20BUY194233.560234.320 234.244EUR 45,443 236.38
2024-11-19BUY582233.290234.090 234.010EUR 136,194 236.47
2024-11-18BUY1,318234.410235.460 235.355EUR 310,198 236.53
2024-11-11BUY388241.950245.940 245.541EUR 95,270 236.09
2024-11-11BUY388241.950245.940 245.541EUR 95,270 236.09
2024-11-06BUY291248.490251.720 251.397EUR 73,157 234.07
2024-11-06BUY291248.490251.720 251.397EUR 73,157 234.07
2024-10-29BUY97231.990234.380 234.141EUR 22,712 236.03
2024-10-29BUY97231.990234.380 234.141EUR 22,712 236.03
2024-10-28BUY97231.980233.460 233.312EUR 22,631 236.84
2024-10-28BUY97231.980233.460 233.312EUR 22,631 236.84
2024-10-22BUY679241.450241.940 241.891EUR 164,244 240.35
2024-10-22BUY679241.450241.940 241.891EUR 164,244 240.35
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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Note: 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.


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