Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

Holdings detail for UNP

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

Show aggregate UNP holdings

News associated with UNP

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

iShares S&P 500 Paris-Aligned Climate 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)25,660UNP holding increased by 75USD 5,654,438UNP holding increased by 128078USD 5,654,43875USD 128,078 USD 220.36 USD 216
2025-09-16 (Tuesday)25,585USD 5,526,360UNP holding decreased by -6396USD 5,526,3600USD -6,396 USD 216 USD 216.25
2025-09-15 (Monday)25,585USD 5,532,756UNP holding increased by 34284USD 5,532,7560USD 34,284 USD 216.25 USD 214.91
2025-09-12 (Friday)25,585USD 5,498,472UNP holding decreased by -28911USD 5,498,4720USD -28,911 USD 214.91 USD 216.04
2025-09-11 (Thursday)25,585USD 5,527,383USD 5,527,383
2025-09-10 (Wednesday)25,585UNP holding decreased by -150USD 5,505,636UNP holding decreased by -54411USD 5,505,636-150USD -54,411 USD 215.19 USD 216.05
2025-09-09 (Tuesday)25,735USD 5,560,047UNP holding decreased by -31139USD 5,560,0470USD -31,139 USD 216.05 USD 217.26
2025-09-08 (Monday)25,735USD 5,591,186UNP holding decreased by -78492USD 5,591,1860USD -78,492 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 IE00BMXC7V63

Show aggregate share trades of UNP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY75 220.360* 231.49
2025-09-10SELL-150 215.190* 231.86 Profit of 34,779 on sale
2025-08-20BUY375 225.680* 232.18
2025-08-15SELL-150 220.780* 232.38 Profit of 34,857 on sale
2025-07-15SELL-525 231.140* 232.74 Profit of 122,189 on sale
2025-07-11SELL-675 235.100* 232.72 Profit of 157,087 on sale
2025-07-09SELL-150 236.490* 232.67 Profit of 34,900 on sale
2025-07-03SELL-150 236.280* 232.57 Profit of 34,886 on sale
2025-07-02SELL-750 237.160* 232.54 Profit of 174,406 on sale
2025-06-30SELL-2,175 230.080* 232.56 Profit of 505,815 on sale
2025-06-20BUY1,931 222.510* 232.79
2025-06-13SELL-560 223.370* 233.17 Profit of 130,576 on sale
2025-06-12SELL-420 225.490* 233.23 Profit of 97,957 on sale
2025-06-11SELL-1,260 225.720* 233.29 Profit of 293,943 on sale
2025-06-10SELL-1,540 226.600* 233.34 Profit of 359,342 on sale
2025-06-05BUY420 220.650* 233.59
2025-05-19SELL-70 229.500* 234.78 Profit of 16,435 on sale
2025-05-13BUY210 228.250* 234.97
2025-05-02BUY272 218.290* 236.12
2025-05-01SELL-350 214.080* 236.34 Profit of 82,718 on sale
2025-04-28SELL-1,190 212.610* 237.00 Profit of 282,035 on sale
2025-04-16BUY280 216.600* 238.73
2025-04-08BUY420 208.270* 240.15
2025-04-07SELL-1,120 209.970* 240.51 Profit of 269,371 on sale
2025-04-04SELL-210 213.260* 240.84 Profit of 50,576 on sale
2025-03-28SELL-3,500 232.150* 241.08 Profit of 843,790 on sale
2025-03-27SELL-140 235.970* 241.15 Profit of 33,761 on sale
2025-03-24SELL-140 235.200* 241.34 Profit of 33,788 on sale
2025-03-21SELL-3,433 233.880* 241.44 Profit of 828,869 on sale
2025-03-18SELL-1,824 237.090* 241.67 Profit of 440,802 on sale
2025-03-14SELL-521 237.530* 241.78 Profit of 125,969 on sale
2025-03-13SELL-76 234.290* 241.89 Profit of 18,384 on sale
2025-03-12BUY760 237.490* 241.96
2025-03-11BUY988 237.780* 242.02
2025-03-07BUY456 249.310* 241.81
2025-03-05BUY988 243.610* 241.78
2025-02-26BUY152 245.480* 241.51
2025-02-12BUY152 248.510* 240.21
2025-02-05BUY304 244.480* 239.72
2025-01-02BUY3,387 229.120* 237.72
2024-12-09SELL-73 233.540* 237.87 Profit of 17,365 on sale
2024-12-03SELL-146 236.990* 238.29 Profit of 34,790 on sale
2024-12-02BUY73 240.780* 238.20
2024-11-29BUY146 244.660* 237.94
2024-11-27BUY365 245.230* 237.30
2024-11-26BUY438 245.630* 236.92
2024-11-22BUY146 242.390* 236.03
2024-11-19BUY146 233.290* 236.16
2024-11-18BUY219 234.410* 236.27
2024-11-12BUY73 238.910* 236.09
2024-11-05BUY730 233.870* 234.09
2024-10-31BUY292 232.070* 235.04
2024-10-30BUY1,095 232.170* 235.45
2024-10-21BUY146 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.