Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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) 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
What to Expect From Union Pacific's Q1 2025 Earnings Report
Union Pacific is expected to release its Q1 earnings later this month and analysts expect a modest single-digit growth in earnings. - 2025-04-10 12:58:42
What to Expect From Union Pacific's Q1 2025 Earnings Report
Union Pacific is expected to release its Q1 earnings later this month and analysts expect a modest single-digit growth in earnings. - 2025-04-10 11:31:00
Validea's Top Consumer Staples Stocks Based On Warren Buffett - 4/8/2025
The following are the top rated Consumer Staples stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations.PEPSIC - 2025-04-08 12:00:02
Notable ETF Outflow Detected - XLI, CAT, UNP, HON
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 $292.5 million dollar outflow -- that's a 1.4% decrease week - 2025-03-21 15:29:06
Union Pacific Co. (NYSE:UNP) Given Average Recommendation of “Moderate Buy” by Analysts
Union Pacific Co. (NYSE:UNP – Get Free Report) has been given an average recommendation of “Moderate Buy” by the twenty-one research firms that are presently covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, six have issued a hold rating, thirteen have issued a buy rating and […] - 2025-03-14 06:40:59
Union Pacific (NYSE:UNP) Shares Acquired Rep. Julie Johnson
Representative Julie Johnson (D-Texas) recently bought shares of Union Pacific Co. (NYSE:UNP). In a filing disclosed on March 12th, the Representative disclosed that they had bought between $1,001 and $15,000 in Union Pacific stock on February 25th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. Representative Julie Johnson also recently made the […] - 2025-03-14 06:02:54
Is Norfolk Southern Stock Underperforming the S&P 500?
Norfolk Southern has lagged behind the S&P 500 over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-03-11 16:37:57
Union Pacific (NYSE:UNP) Now Covered by Analysts at Deutsche Bank Aktiengesellschaft
Deutsche Bank Aktiengesellschaft began coverage on shares of Union Pacific (NYSE:UNP – Free Report) in a report released on Friday, MarketBeat Ratings reports. The brokerage issued a buy rating and a $295.00 price objective on the railroad operator’s stock. Several other research analysts have also weighed in on UNP. Robert W. Baird lifted their target […] - 2025-03-10 05:45:15
How Is Union Pacific's Stock Performance Compared to Other Transportation Stocks?
Union Pacific has recently outperformed the transportation industry, and analysts remain moderately bullish on its prospects. - 2025-03-04 14:51:25
Notable ETF Inflow Detected - SPXL, SPGI, BSX, UNP
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 $167.7 million dollar inflow -- that's a 3.1% increase week o - 2025-02-21 16:22:09
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 P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhi - 2025-02-17 14:00:00
Union Pacific Co. (NYSE:UNP) Shares Bought by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC raised its position in shares of Union Pacific Co. (NYSE:UNP – Free Report) by 21.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 77,383 shares of the railroad operator’s stock after buying an additional 13,818 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Union […] - 2025-02-17 10:38:55
Union Pacific Stock: Is Wall Street Bullish or Bearish?
While Union Pacific has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-14 12:43:55
ProShares UltraPro S&P 500 Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro S&P 500 (Symbol: UPRO) where we have detected an approximate $474.8 million dollar outflow -- that's a 10.1% decrease week ov - 2025-02-13 17:16:31
U.S. Capital Wealth Advisors LLC Decreases Stock Holdings in Union Pacific Co. (NYSE:UNP)
U.S. Capital Wealth Advisors LLC lessened its holdings in Union Pacific Co. (NYSE:UNP – Free Report) by 3.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 3,495 shares of the railroad operator’s stock after selling 120 shares during the period. U.S. […] - 2025-02-06 08:50:53
Union Pacific (NYSE:UNP) Stock Rating Lowered by Loop Capital
Union Pacific (NYSE:UNP – Get Free Report) was downgraded by equities researchers at Loop Capital from a “hold” rating to a “sell” rating in a report released on Monday, Marketbeat reports. They presently have a $200.00 target price on the railroad operator’s stock, down from their prior target price of $265.00. Loop Capital’s price objective […] - 2025-02-05 06:44:50
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 15:12:42
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 23:55:18
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 23:37:13
Notable ETF Inflow Detected - XLI, GE, RTX, UNP
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 $408.1 million dollar inflow -- that's a 1.9% increase week ov - 2025-02-03 16:24:47
190 Shares in Union Pacific Co. (NYSE:UNP) Purchased by R Squared Ltd
R Squared Ltd acquired a new position in Union Pacific Co. (NYSE:UNP – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund acquired 190 shares of the railroad operator’s stock, valued at approximately $43,000. Several other institutional investors also recently bought and sold shares […] - 2025-02-03 08:49:07

iShares MSCI USA Dividend IQ UCITS 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
2025-04-30 (Wednesday)88,690USD 19,126,885USD 19,126,885
2025-04-29 (Tuesday)89,197USD 19,136,324USD 19,136,324
2025-04-28 (Monday)87,676USD 18,640,794USD 18,640,794
2025-04-25 (Friday)88,690USD 18,916,690UNP holding decreased by -191571USD 18,916,6900USD -191,571 USD 213.29 USD 215.45
2025-04-24 (Thursday)88,690UNP holding increased by 2535USD 19,108,261UNP holding increased by 173115USD 19,108,2612,535USD 173,115 USD 215.45 USD 219.78
2025-04-23 (Wednesday)86,155UNP holding increased by 6591USD 18,935,146UNP holding increased by 1677714USD 18,935,1466,591USD 1,677,714 USD 219.78 USD 216.9
2025-04-22 (Tuesday)79,564UNP holding decreased by -2535USD 17,257,432UNP holding decreased by -480057USD 17,257,432-2,535USD -480,057 USD 216.9 USD 216.05
2025-04-21 (Monday)82,099USD 17,737,489UNP holding decreased by -345637USD 17,737,4890USD -345,637 USD 216.05 USD 220.26
2025-04-18 (Friday)82,099USD 18,083,126USD 18,083,1260USD 0 USD 220.26 USD 220.26
2025-04-17 (Thursday)82,099USD 18,083,126UNP holding increased by 300483USD 18,083,1260USD 300,483 USD 220.26 USD 216.6
2025-04-16 (Wednesday)82,099USD 17,782,643UNP holding decreased by -285705USD 17,782,6430USD -285,705 USD 216.6 USD 220.08
2025-04-15 (Tuesday)82,099USD 18,068,348UNP holding decreased by -179797USD 18,068,3480USD -179,797 USD 220.08 USD 222.27
2025-04-14 (Monday)82,099USD 18,248,145UNP holding increased by 302125USD 18,248,1450USD 302,125 USD 222.27 USD 218.59
2025-04-11 (Friday)82,099USD 17,946,020UNP holding decreased by -59933USD 17,946,0200USD -59,933 USD 218.59 USD 219.32
2025-04-10 (Thursday)82,099USD 18,005,953UNP holding decreased by -345636USD 18,005,9530USD -345,636 USD 219.32 USD 223.53
2025-04-09 (Wednesday)82,099USD 18,351,589UNP holding increased by 1252830USD 18,351,5890USD 1,252,830 USD 223.53 USD 208.27
2025-04-08 (Tuesday)82,099USD 17,098,759UNP holding decreased by -139568USD 17,098,7590USD -139,568 USD 208.27 USD 209.97
2025-04-07 (Monday)82,099UNP holding decreased by -506USD 17,238,327UNP holding decreased by -378015USD 17,238,327-506USD -378,015 USD 209.97 USD 213.26
2025-04-04 (Friday)82,605USD 17,616,342UNP holding decreased by -2081646USD 17,616,3420USD -2,081,646 USD 213.26 USD 238.46
2025-04-02 (Wednesday)82,605USD 19,697,988UNP holding increased by 106560USD 19,697,9880USD 106,560 USD 238.46 USD 237.17
2025-04-01 (Tuesday)82,605USD 19,591,428UNP holding increased by 76823USD 19,591,4280USD 76,823 USD 237.17 USD 236.24
2025-03-31 (Monday)82,605USD 19,514,605UNP holding increased by 337854USD 19,514,6050USD 337,854 USD 236.24 USD 232.15
2025-03-28 (Friday)82,605USD 19,176,751UNP holding decreased by -315551USD 19,176,7510USD -315,551 USD 232.15 USD 235.97
2025-03-27 (Thursday)82,605USD 19,492,302UNP holding decreased by -170166USD 19,492,3020USD -170,166 USD 235.97 USD 238.03
2025-03-26 (Wednesday)82,605USD 19,662,468UNP holding increased by 185035USD 19,662,4680USD 185,035 USD 238.03 USD 235.79
2025-03-25 (Tuesday)82,605USD 19,477,433UNP holding increased by 48737USD 19,477,4330USD 48,737 USD 235.79 USD 235.2
2025-03-24 (Monday)82,605USD 19,428,696UNP holding increased by 109039USD 19,428,6960USD 109,039 USD 235.2 USD 233.88
2025-03-21 (Friday)82,605UNP holding increased by 1518USD 19,319,657UNP holding increased by 281240USD 19,319,6571,518USD 281,240 USD 233.88 USD 234.79
2025-03-20 (Thursday)81,087UNP holding increased by 1518USD 19,038,417UNP holding increased by 229101USD 19,038,4171,518USD 229,101 USD 234.79 USD 236.39
2025-03-19 (Wednesday)79,569USD 18,809,316UNP holding decreased by -55698USD 18,809,3160USD -55,698 USD 236.39 USD 237.09
2025-03-18 (Tuesday)79,569USD 18,865,014UNP holding decreased by -61268USD 18,865,0140USD -61,268 USD 237.09 USD 237.86
2025-03-17 (Monday)79,569UNP holding decreased by -1518USD 18,926,282UNP holding decreased by -334313USD 18,926,282-1,518USD -334,313 USD 237.86 USD 237.53
2025-03-14 (Friday)81,087USD 19,260,595UNP holding increased by 262722USD 19,260,5950USD 262,722 USD 237.53 USD 234.29
2025-03-13 (Thursday)81,087UNP holding decreased by -2024USD 18,997,873UNP holding decreased by -740158USD 18,997,873-2,024USD -740,158 USD 234.29 USD 237.49
2025-03-12 (Wednesday)83,111USD 19,738,031UNP holding decreased by -24103USD 19,738,0310USD -24,103 USD 237.49 USD 237.78
2025-03-11 (Tuesday)83,111UNP holding decreased by -505USD 19,762,134UNP holding decreased by -998883USD 19,762,134-505USD -998,883 USD 237.78 USD 248.29
2025-03-10 (Monday)83,616UNP holding increased by 1012USD 20,761,017UNP holding increased by 167014USD 20,761,0171,012USD 167,014 USD 248.29 USD 249.31
2025-03-07 (Friday)82,604USD 20,594,003UNP holding increased by 333720USD 20,594,0030USD 333,720 USD 249.31 USD 245.27
2025-03-06 (Thursday)82,604USD 20,260,283UNP holding increased by 137123USD 20,260,2830USD 137,123 USD 245.27 USD 243.61
2025-03-05 (Wednesday)82,604USD 20,123,160UNP holding increased by 172642USD 20,123,1600USD 172,642 USD 243.61 USD 241.52
2025-03-04 (Tuesday)82,604USD 19,950,518UNP holding decreased by -354371USD 19,950,5180USD -354,371 USD 241.52 USD 245.81
2025-03-03 (Monday)82,604USD 20,304,889UNP holding decreased by -72692USD 20,304,8890USD -72,692 USD 245.81 USD 246.69
2025-02-28 (Friday)82,604UNP holding increased by 448USD 20,377,581UNP holding increased by 243610USD 20,377,581448USD 243,610 USD 246.69 USD 245.07
2025-02-27 (Thursday)82,156UNP holding decreased by -503USD 20,133,971UNP holding decreased by -157160USD 20,133,971-503USD -157,160 USD 245.07 USD 245.48
2025-02-26 (Wednesday)82,659USD 20,291,131UNP holding decreased by -33891USD 20,291,1310USD -33,891 USD 245.48 USD 245.89
2025-02-25 (Tuesday)82,659UNP holding increased by 503USD 20,325,022UNP holding increased by 416159USD 20,325,022503USD 416,159 USD 245.89 USD 242.33
2025-02-24 (Monday)82,156USD 19,908,863UNP holding decreased by -264543USD 19,908,8630USD -264,543 USD 242.33 USD 245.55
2025-02-21 (Friday)82,156UNP holding decreased by -15090USD 20,173,406UNP holding decreased by -3909566USD 20,173,406-15,090USD -3,909,566 USD 245.55 USD 247.65
2025-02-20 (Thursday)97,246USD 24,082,972UNP holding increased by 57375USD 24,082,9720USD 57,375 USD 247.65 USD 247.06
2025-02-19 (Wednesday)97,246USD 24,025,597UNP holding decreased by -399681USD 24,025,5970USD -399,681 USD 247.06 USD 251.17
2025-02-18 (Tuesday)97,246USD 24,425,278UNP holding increased by 189630USD 24,425,2780USD 189,630 USD 251.17 USD 249.22
2025-02-17 (Monday)97,246USD 24,235,648USD 24,235,6480USD 0 USD 249.22 USD 249.22
2025-02-14 (Friday)97,246UNP holding decreased by -3521USD 24,235,648UNP holding decreased by -1053846USD 24,235,648-3,521USD -1,053,846 USD 249.22 USD 250.97
2025-02-13 (Thursday)100,767USD 25,289,494UNP holding increased by 247887USD 25,289,4940USD 247,887 USD 250.97 USD 248.51
2025-02-12 (Wednesday)100,767USD 25,041,607UNP holding increased by 78598USD 25,041,6070USD 78,598 USD 248.51 USD 247.73
2025-02-11 (Tuesday)100,767UNP holding increased by 503USD 24,963,009UNP holding increased by 465506USD 24,963,009503USD 465,506 USD 247.73 USD 244.33
2025-02-10 (Monday)100,264USD 24,497,503UNP holding increased by 225594USD 24,497,5030USD 225,594 USD 244.33 USD 242.08
2025-02-07 (Friday)100,264USD 24,271,909UNP holding decreased by -143378USD 24,271,9090USD -143,378 USD 242.08 USD 243.51
2025-02-06 (Thursday)100,264USD 24,415,287UNP holding decreased by -97256USD 24,415,2870USD -97,256 USD 243.51 USD 244.48
2025-02-05 (Wednesday)100,264USD 24,512,543UNP holding increased by 98259USD 24,512,5430USD 98,259 USD 244.48 USD 243.5
2025-02-04 (Tuesday)100,264USD 24,414,284UNP holding increased by 48127USD 24,414,2840USD 48,127 USD 243.5 USD 243.02
2025-02-03 (Monday)100,264USD 24,366,157UNP holding decreased by -478260USD 24,366,1570USD -478,260 USD 243.02 USD 247.79
2025-01-31 (Friday)100,264USD 24,844,417UNP holding decreased by -213562USD 24,844,4170USD -213,562 USD 247.79 USD 249.92
2025-01-30 (Thursday)100,264USD 25,057,979UNP holding increased by 37098USD 25,057,9790USD 37,098 USD 249.92 USD 249.55
2025-01-29 (Wednesday)100,264UNP holding increased by 9054USD 25,020,881UNP holding increased by 2294997USD 25,020,8819,054USD 2,294,997 USD 249.55 USD 249.16
2025-01-28 (Tuesday)91,210UNP holding increased by 8551USD 22,725,884UNP holding increased by 1695781USD 22,725,8848,551USD 1,695,781 USD 249.16 USD 254.42
2025-01-27 (Monday)82,659USD 21,030,103UNP holding increased by 466197USD 21,030,1030USD 466,197 USD 254.42 USD 248.78
2025-01-24 (Friday)82,659USD 20,563,906UNP holding increased by 60341USD 20,563,9060USD 60,341 USD 248.78 USD 248.05
2025-01-23 (Thursday)82,659UNP holding increased by 350USD 20,503,565UNP holding increased by 1095103USD 20,503,565350USD 1,095,103 USD 248.05 USD 235.8
2025-01-22 (Wednesday)82,309USD 19,408,462USD 19,408,462
2025-01-21 (Tuesday)82,309USD 19,485,010USD 19,485,010
2025-01-20 (Monday)82,309USD 19,281,706USD 19,281,706
2025-01-17 (Friday)82,309USD 19,281,706USD 19,281,706
2025-01-16 (Thursday)82,309USD 19,333,561USD 19,333,561
2025-01-15 (Wednesday)82,309USD 19,001,856USD 19,001,856
2025-01-14 (Tuesday)82,309USD 18,880,038USD 18,880,038
2025-01-13 (Monday)78,802USD 17,869,142USD 17,869,142
2025-01-10 (Friday)78,802USD 17,746,998USD 17,746,998
2025-01-09 (Thursday)78,802USD 18,267,880USD 18,267,880
2025-01-09 (Thursday)78,802USD 18,267,880USD 18,267,880
2025-01-09 (Thursday)78,802USD 18,267,880USD 18,267,880
2025-01-08 (Wednesday)78,802USD 18,267,880USD 18,267,880
2025-01-08 (Wednesday)78,802USD 18,267,880USD 18,267,880
2025-01-08 (Wednesday)78,802USD 18,267,880USD 18,267,880
2025-01-02 (Thursday)78,802UNP holding increased by 501USD 18,055,114UNP holding decreased by -509270USD 18,055,114501USD -509,270 USD 229.12 USD 237.09
2024-12-30 (Monday)78,301USD 17,836,185USD 17,836,185
2024-12-10 (Tuesday)78,301USD 18,564,384UNP holding increased by 277968USD 18,564,3840USD 277,968 USD 237.09 USD 233.54
2024-12-09 (Monday)78,301UNP holding decreased by -1002USD 18,286,416UNP holding decreased by -236386USD 18,286,416-1,002USD -236,386 USD 233.54 USD 233.57
2024-12-06 (Friday)79,303USD 18,522,802UNP holding decreased by -84061USD 18,522,8020USD -84,061 USD 233.57 USD 234.63
2024-12-05 (Thursday)79,303USD 18,606,863UNP holding decreased by -29342USD 18,606,8630USD -29,342 USD 234.63 USD 235
2024-12-04 (Wednesday)79,303UNP holding decreased by -1002USD 18,636,205UNP holding decreased by -395277USD 18,636,205-1,002USD -395,277 USD 235 USD 236.99
2024-12-03 (Tuesday)80,305USD 19,031,482UNP holding decreased by -304356USD 19,031,4820USD -304,356 USD 236.99 USD 240.78
2024-12-02 (Monday)80,305UNP holding increased by 501USD 19,335,838UNP holding decreased by -189009USD 19,335,838501USD -189,009 USD 240.78 USD 244.66
2024-11-29 (Friday)79,804USD 19,524,847UNP holding decreased by -45488USD 19,524,8470USD -45,488 USD 244.66 USD 245.23
2024-11-28 (Thursday)79,804USD 19,570,335USD 19,570,3350USD 0 USD 245.23 USD 245.23
2024-11-27 (Wednesday)79,804UNP holding decreased by -1002USD 19,570,335UNP holding decreased by -278043USD 19,570,335-1,002USD -278,043 USD 245.23 USD 245.63
2024-11-26 (Tuesday)80,806UNP holding increased by 405USD 19,848,378UNP holding decreased by -197199USD 19,848,378405USD -197,199 USD 245.63 USD 249.32
2024-11-26 (Tuesday)80,806UNP holding increased by 405USD 19,848,378UNP holding decreased by -197199USD 19,848,378405USD -197,199 USD 245.63 USD 249.32
2024-11-25 (Monday)80,401UNP holding increased by 4152USD 20,045,577UNP holding increased by 1563582USD 20,045,5774,152USD 1,563,582 USD 249.32 USD 242.39
2024-11-22 (Friday)76,249UNP holding increased by 473USD 18,481,995UNP holding increased by 370015USD 18,481,995473USD 370,015 USD 242.39 USD 239.02
2024-11-21 (Thursday)75,776USD 18,111,980UNP holding increased by 413737USD 18,111,9800USD 413,737 USD 239.02 USD 233.56
2024-11-20 (Wednesday)75,776USD 17,698,243UNP holding increased by 20460USD 17,698,2430USD 20,460 USD 233.56 USD 233.29
2024-11-19 (Tuesday)75,776USD 17,677,783UNP holding decreased by -84869USD 17,677,7830USD -84,869 USD 233.29 USD 234.41
2024-11-18 (Monday)75,776UNP holding decreased by -14318USD 17,762,652UNP holding decreased by -3761706USD 17,762,652-14,318USD -3,761,706 USD 234.41 USD 238.91
2024-11-12 (Tuesday)90,094USD 21,524,358UNP holding decreased by -232442USD 21,524,3580USD -232,442 USD 238.91 USD 241.49
2024-11-08 (Friday)90,094UNP holding increased by 476USD 21,756,800UNP holding decreased by -512377USD 21,756,800476USD -512,377 USD 241.49 USD 248.49
2024-11-07 (Thursday)89,618USD 21,737,742UNP holding decreased by -531435USD 21,737,7420USD -531,435 USD 242.56 USD 248.49
2024-11-07 (Thursday)89,618USD 21,737,742UNP holding decreased by -531435USD 21,737,7420USD -531,435 USD 242.56 USD 248.49
2024-11-06 (Wednesday)89,618USD 22,269,177UNP holding increased by 1310215USD 22,269,1770USD 1,310,215 USD 248.49 USD 233.87
2024-11-05 (Tuesday)89,618USD 20,958,962UNP holding increased by 354888USD 20,958,9620USD 354,888 USD 233.87 USD 229.91
2024-11-04 (Monday)89,618USD 20,604,074UNP holding decreased by -249138USD 20,604,0740USD -249,138 USD 229.91 USD 232.69
2024-11-01 (Friday)89,618USD 20,853,212UNP holding increased by 55563USD 20,853,2120USD 55,563 USD 232.69 USD 232.07
2024-10-31 (Thursday)89,618USD 20,797,649UNP holding decreased by -8962USD 20,797,6490USD -8,962 USD 232.07 USD 232.17
2024-10-30 (Wednesday)89,618UNP holding increased by 3332USD 20,806,611UNP holding increased by 896116USD 20,806,6113,332USD 896,116 USD 232.17 USD 230.75
2024-10-29 (Tuesday)89,618USD 20,790,480UNP holding increased by 896USD 20,790,4800USD 896 USD 231.99 USD 231.98
2024-10-29 (Tuesday)89,618USD 20,790,480UNP holding increased by 896USD 20,790,4800USD 896 USD 231.99 USD 231.98
2024-10-28 (Monday)89,618USD 20,789,584UNP holding increased by 150559USD 20,789,5840USD 150,559 USD 231.98 USD 230.3
2024-10-28 (Monday)89,618USD 20,789,584UNP holding increased by 150559USD 20,789,5840USD 150,559 USD 231.98 USD 230.3
2024-10-25 (Friday)89,618UNP holding increased by 3332USD 20,639,025UNP holding increased by 728530USD 20,639,0253,332USD 728,530 USD 230.3 USD 230.75
2024-10-25 (Friday)89,618UNP holding increased by 3332USD 20,639,025UNP holding increased by 728530USD 20,639,0253,332USD 728,530 USD 230.3 USD 230.75
2024-10-24 (Thursday)86,286UNP holding increased by 14280USD 19,910,495UNP holding increased by 2524646USD 19,910,49514,280USD 2,524,646 USD 230.75 USD 241.45
2024-10-23 (Wednesday)72,006USD 17,378,648UNP holding decreased by -7201USD 17,378,6480USD -7,201 USD 241.35 USD 241.45
2024-10-23 (Wednesday)72,006USD 17,378,648UNP holding decreased by -7201USD 17,378,6480USD -7,201 USD 241.35 USD 241.45
2024-10-22 (Tuesday)72,006USD 17,385,849UNP holding increased by 79207USD 17,385,8490USD 79,207 USD 241.45 USD 240.35
2024-10-22 (Tuesday)72,006USD 17,385,849UNP holding increased by 79207USD 17,385,8490USD 79,207 USD 241.45 USD 240.35
2024-10-21 (Monday)72,006USD 17,306,642UNP holding decreased by -270023USD 17,306,6420USD -270,023 USD 240.35 USD 244.1
2024-10-21 (Monday)72,006USD 17,306,642UNP holding decreased by -270023USD 17,306,6420USD -270,023 USD 240.35 USD 244.1
2024-10-18 (Friday)72,006USD 17,576,665USD 17,576,665
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 IE00BKM4H312

Show aggregate share trades of UNP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY2,535 215.450* 237.60
2025-04-23BUY6,591 219.780* 237.77
2025-04-22SELL-2,535 216.900* 237.97 Profit of 603,255 on sale
2025-04-07SELL-506 209.970* 240.36 Profit of 121,623 on sale
2025-03-21BUY1,518 233.880* 241.18
2025-03-20BUY1,518 234.790* 241.25
2025-03-17SELL-1,518 237.860* 241.41 Profit of 366,461 on sale
2025-03-13SELL-2,024 234.290* 241.55 Profit of 488,904 on sale
2025-03-11SELL-505 237.780* 241.66 Profit of 122,037 on sale
2025-03-10BUY1,012 248.290* 241.57
2025-02-28BUY448 246.690* 241.23
2025-02-27SELL-503 245.070* 241.18 Profit of 121,311 on sale
2025-02-25BUY503 245.890* 241.04
2025-02-21SELL-15,090 245.550* 240.94 Profit of 3,635,856 on sale
2025-02-14SELL-3,521 249.220* 240.26 Profit of 845,963 on sale
2025-02-11BUY503 247.730* 239.78
2025-01-29BUY9,054 249.550* 238.69
2025-01-28BUY8,551 249.160* 238.46
2025-01-23BUY350 248.050* 237.60
2025-01-02BUY501 229.120* 237.81
2024-12-09SELL-1,002 233.540* 237.94 Profit of 238,416 on sale
2024-12-04SELL-1,002 235.000* 238.23 Profit of 238,711 on sale
2024-12-02BUY501 240.780* 238.20
2024-11-27SELL-1,002 245.230* 237.53 Profit of 238,009 on sale
2024-11-26BUY405 245.630* 236.98
2024-11-26BUY405 245.630* 236.98
2024-11-25BUY4,152 249.320* 236.54
2024-11-22BUY473 242.390* 236.32
2024-11-18SELL-14,318 234.410* 236.54 Profit of 3,386,711 on sale
2024-11-08BUY476 241.490* 236.19
2024-10-30BUY3,332 232.170* 235.81
2024-10-25BUY3,332 230.300* 239.58
2024-10-25BUY3,332 230.300* 239.58
2024-10-24BUY14,280 230.750* 241.05
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
2025-05-01646,38915,7101,159,21955.8%
2025-04-30381,0471,177943,69340.4%
2025-04-29468,5731,142882,16453.1%
2025-04-28637,7017731,042,71361.2%
2025-04-25633,04221,153,62054.9%
2025-04-241,146,05325,8921,828,57162.7%
2025-04-23696,4641,1041,268,02254.9%
2025-04-22633,5538881,130,80156.0%
2025-04-21953,4582281,300,61473.3%
2025-04-17857,6353881,260,78068.0%
2025-04-16631,2307381,000,28963.1%
2025-04-15501,8067631,052,49247.7%
2025-04-14403,7671191,309,15130.8%
2025-04-11468,605301,069,55443.8%
2025-04-101,186,857341,992,72259.6%
2025-04-09824,2531361,937,73642.5%
2025-04-08467,03001,884,95724.8%
2025-04-07456,5322931,905,80124.0%
2025-04-04954,6944092,774,69434.4%
2025-04-03957,7061,2012,252,53142.5%
2025-04-02329,8518,199807,77140.8%
2025-04-01366,118106731,42650.1%
2025-03-31472,6362,024881,26553.6%
2025-03-28298,852159686,37443.5%
2025-03-27266,43360684,21038.9%
2025-03-26207,4840610,04534.0%
2025-03-25216,646474706,01030.7%
2025-03-24310,2934161,091,41928.4%
2025-03-21379,937197838,52945.3%
2025-03-20322,07129942,60234.2%
2025-03-19272,234528682,06639.9%
2025-03-18345,488185770,67644.8%
2025-03-17379,667510751,27150.5%
2025-03-14361,723253867,45341.7%
2025-03-13313,524255998,70731.4%
2025-03-12345,466167711,28848.6%
2025-03-11698,4452,6561,202,86958.1%
2025-03-10512,755622875,64158.6%
2025-03-07532,7153371,024,51852.0%
2025-03-06364,048636755,65648.2%
2025-03-05394,403903735,41853.6%
2025-03-04474,049521,128,67142.0%
2025-03-03411,86284830,24549.6%
2025-02-28344,82142683,45650.5%
2025-02-27716,37221,037,39769.1%

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.