Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for NSC
| Stock Name | Norfolk Southern Corporation |
| Ticker | NSC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6558441084 |
| LEI | 54930036C8MWP850MI84 |
| Ticker | NSC(EUR) F |
Show aggregate NSC holdings
News associated with NSC
- We Did The Math CCMG Can Go To $30
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-28 11:51:23
- 10.4% of DIVG Holdings Seeing Recent Insider Buys
- A look at the weighted underlying holdings of the Invesco S&P High Dividend Growers ETF (Symbol: DIVG) shows an impressive 10.4% of holdings on a weighted basis have experienced insider buying within the past six months.
Sempra (Symbol: SRE), which makes up 1.26% of the In - 2025-04-25 13:35:07
- Norfolk Southern Q1 25 Earnings Conference Call At 8:45 AM ET
- (RTTNews) - Norfolk Southern Corp (NSC) will host a conference call at 8:45 AM ET on April 23, 2025, to discuss Q1 25 earnings results. - 2025-04-23 11:45:23
- Pre-Market Earnings Report for April 23, 2025 : PM, T, TMO, BSX, NEE, BA, CME, GEV, APH, GD, NSC, TEL
- The following companies are expected to report earnings prior to market open on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Philip Morris International Inc (PM)is reporting for the quarter ending March 31, 2025. The tobacco company's con - 2025-04-22 20:00:01
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
- DLN's Holdings Imply 14% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-24 11:37:54
- 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
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
- Marjorie Taylor Greene Goes Shopping; Here Are 6 Stocks She Just Bought
- While there's speculation that Rep. Marjorie Taylor Greene, the Republican congresswoman from Georgia, may be considering a run for governor or the U.S. Senate, she's not losing focus on building out her investment portfolio. Earlier this month, she went on a buying spree, pickin - 2025-02-28 12:24:00
- Norfolk Southern Stock: Is Wall Street Bullish or Bearish?
- Norfolk Southern has underperformed the broader market over the past year, but analysts are cautiously optimistic about the stock’s prospects. - 2025-02-20 18:37:53
- 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
- Stocks Fall on Hawkish Fed Pause
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 16:23:16
- Stocks Slip as FOMC Pauses on Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-30 00:31:14
- Stocks Weaken Ahead of FOMC Meeting Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. March E-mini S&P futures (ESH25 ) are down by -0.27%, and March E-mini Nasdaq... - 2025-01-30 00:31:11
- Stocks Slip as FOMC Expected to Pause Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-29 19:27:42
- What's Next For CSX Stock After A Mixed Q4?
- CSX (NYSE: CSX) recently reported its Q4 results, with revenues missing and earnings meeting the street estimates. The company reported revenue of $3.54 billion and adjusted earnings of $0.42 per share, compared to the consensus estimates of $3.57 billion and $0.42, respectively. - 2025-01-29 04:23:18
iShares Russell 1000 Value UCITS ETF NSC holdings
| Date | Number of NSC Shares Held | Base Market Value of NSC Shares | Local Market Value of NSC Shares | Change in NSC Shares Held | Change in NSC Base Value | Current Price per NSC Share Held | Previous Price per NSC Share Held |
|---|
| 2025-05-08 (Thursday) | 1,343 | USD 300,926 | USD 300,926 | | | | |
| 2025-05-07 (Wednesday) | 1,231 | USD 270,795 | USD 270,795 | 0 | USD 1,661 | USD 219.98 | USD 218.63 |
| 2025-05-06 (Tuesday) | 1,231 | USD 269,134 | USD 269,134 | 0 | USD -4,493 | USD 218.63 | USD 222.28 |
| 2025-05-05 (Monday) | 1,231 | USD 273,627 | USD 273,627 | 0 | USD -2,560 | USD 222.28 | USD 224.36 |
| 2025-05-02 (Friday) | 1,231 | USD 276,187 | USD 276,187 | 0 | USD 3,188 | USD 224.36 | USD 221.77 |
| 2025-05-01 (Thursday) | 1,231 | USD 272,999 | USD 272,999 | 0 | USD -2,807 | USD 221.77 | USD 224.05 |
| 2025-04-30 (Wednesday) | 1,231 | USD 275,806 | USD 275,806 | 28 | USD 7,104 | USD 224.05 | USD 223.36 |
| 2025-04-29 (Tuesday) | 1,203 | USD 268,702 | USD 268,702 | 0 | USD 1,961 | USD 223.36 | USD 221.73 |
| 2025-04-28 (Monday) | 1,203 | USD 266,741 | USD 266,741 | -28 | USD -6,184 | USD 221.73 | USD 221.71 |
| 2025-04-25 (Friday) | 1,231 | USD 272,925 | USD 272,925 | 0 | USD -6,118 | USD 221.71 | USD 226.68 |
| 2025-04-24 (Thursday) | 1,231 | USD 279,043 | USD 279,043 | 0 | USD 5,823 | USD 226.68 | USD 221.95 |
| 2025-04-23 (Wednesday) | 1,231 | USD 273,220 | USD 273,220 | 0 | USD 2,400 | USD 221.95 | USD 220 |
| 2025-04-22 (Tuesday) | 1,231 | USD 270,820 | USD 270,820 | 56 | USD 13,565 | USD 220 | USD 218.94 |
| 2025-04-21 (Monday) | 1,175 | USD 257,255 | USD 257,255 | 0 | USD -1,057 | USD 218.94 | USD 219.84 |
| 2025-04-18 (Friday) | 1,175 | USD 258,312 | USD 258,312 | 0 | USD 0 | USD 219.84 | USD 219.84 |
| 2025-04-17 (Thursday) | 1,175 | USD 258,312 | USD 258,312 | 0 | USD 6,827 | USD 219.84 | USD 214.03 |
| 2025-04-16 (Wednesday) | 1,175 | USD 251,485 | USD 251,485 | 28 | USD 1,760 | USD 214.03 | USD 217.72 |
| 2025-04-15 (Tuesday) | 1,147 | USD 249,725 | USD 249,725 | 0 | USD -4,221 | USD 217.72 | USD 221.4 |
| 2025-04-14 (Monday) | 1,147 | USD 253,946 | USD 253,946 | 0 | USD 3,544 | USD 221.4 | USD 218.31 |
| 2025-04-11 (Friday) | 1,147 | USD 250,402 | USD 250,402 | 0 | USD 3,269 | USD 218.31 | USD 215.46 |
| 2025-04-10 (Thursday) | 1,147 | USD 247,133 | USD 247,133 | 0 | USD -7,524 | USD 215.46 | USD 222.02 |
| 2025-04-09 (Wednesday) | 1,147 | USD 254,657 | USD 254,657 | 84 | USD 35,318 | USD 222.02 | USD 206.34 |
| 2025-04-08 (Tuesday) | 1,063 | USD 219,339 | USD 219,339 | 0 | USD -1,818 | USD 206.34 | USD 208.05 |
| 2025-04-07 (Monday) | 1,063 | USD 221,157 | USD 221,157 | 0 | USD -3,062 | USD 208.05 | USD 210.93 |
| 2025-04-04 (Friday) | 1,063 | USD 224,219 | USD 224,219 | -112 | USD -56,101 | USD 210.93 | USD 238.57 |
| 2025-04-02 (Wednesday) | 1,175 | USD 280,320 | USD 280,320 | 56 | USD 15,553 | USD 238.57 | USD 236.61 |
| 2025-04-01 (Tuesday) | 1,119 | USD 264,767 | USD 264,767 | 0 | USD -268 | USD 236.61 | USD 236.85 |
| 2025-03-31 (Monday) | 1,119 | USD 265,035 | USD 265,035 | 28 | USD 13,505 | USD 236.85 | USD 230.55 |
| 2025-03-28 (Friday) | 1,091 | USD 251,530 | USD 251,530 | 0 | USD -5,084 | USD 230.55 | USD 235.21 |
| 2025-03-27 (Thursday) | 1,091 | USD 256,614 | USD 256,614 | 140 | USD 32,406 | USD 235.21 | USD 235.76 |
| 2025-03-26 (Wednesday) | 951 | USD 224,208 | USD 224,208 | 0 | USD 1,674 | USD 235.76 | USD 234 |
| 2025-03-25 (Tuesday) | 951 | USD 222,534 | USD 222,534 | 0 | USD -1,474 | USD 234 | USD 235.55 |
| 2025-03-24 (Monday) | 951 | USD 224,008 | USD 224,008 | 0 | USD 3,614 | USD 235.55 | USD 231.75 |
| 2025-03-21 (Friday) | 951 | USD 220,394 | USD 220,394 | 0 | USD -1,703 | USD 231.75 | USD 233.54 |
| 2025-03-20 (Thursday) | 951 | USD 222,097 | USD 222,097 | 0 | USD -1,065 | USD 233.54 | USD 234.66 |
| 2025-03-19 (Wednesday) | 951 | USD 223,162 | USD 223,162 | 0 | USD 105 | USD 234.66 | USD 234.55 |
| 2025-03-18 (Tuesday) | 951 | USD 223,057 | USD 223,057 | 0 | USD 152 | USD 234.55 | USD 234.39 |
| 2025-03-17 (Monday) | 951 | USD 222,905 | USD 222,905 | 0 | USD 1,988 | USD 234.39 | USD 232.3 |
| 2025-03-14 (Friday) | 951 | USD 220,917 | USD 220,917 | 0 | USD 4,384 | USD 232.3 | USD 227.69 |
| 2025-03-13 (Thursday) | 951 | USD 216,533 | USD 216,533 | 0 | USD -3,110 | USD 227.69 | USD 230.96 |
| 2025-03-12 (Wednesday) | 951 | USD 219,643 | USD 219,643 | 0 | USD -1,921 | USD 230.96 | USD 232.98 |
| 2025-03-11 (Tuesday) | 951 | USD 221,564 | USD 221,564 | 0 | USD -5,820 | USD 232.98 | USD 239.1 |
| 2025-03-10 (Monday) | 951 | USD 227,384 | USD 227,384 | 0 | USD -2,967 | USD 239.1 | USD 242.22 |
| 2025-03-07 (Friday) | 951 | USD 230,351 | USD 230,351 | 0 | USD 3,404 | USD 242.22 | USD 238.64 |
| 2025-03-05 (Wednesday) | 951 | USD 226,947 | USD 226,947 | 0 | USD 124 | USD 238.64 | USD 238.51 |
| 2025-03-04 (Tuesday) | 951 | USD 226,823 | USD 226,823 | 0 | USD -6,305 | USD 238.51 | USD 245.14 |
| 2025-03-03 (Monday) | 951 | USD 233,128 | USD 233,128 | 0 | USD -580 | USD 245.14 | USD 245.75 |
| 2025-02-28 (Friday) | 951 | USD 233,708 | USD 233,708 | 0 | USD 3,395 | USD 245.75 | USD 242.18 |
| 2025-02-27 (Thursday) | 951 | USD 230,313 | USD 230,313 | 0 | USD 114 | USD 242.18 | USD 242.06 |
| 2025-02-26 (Wednesday) | 951 | USD 230,199 | USD 230,199 | 0 | USD -2,891 | USD 242.06 | USD 245.1 |
| 2025-02-25 (Tuesday) | 951 | USD 233,090 | USD 233,090 | 0 | USD 951 | USD 245.1 | USD 244.1 |
| 2025-02-24 (Monday) | 951 | USD 232,139 | USD 232,139 | 28 | USD 3,457 | USD 244.1 | USD 247.759 |
| 2025-02-21 (Friday) | 923 | USD 228,682 | USD 228,682 | 0 | USD -1,523 | USD 247.759 | USD 249.41 |
| 2025-02-20 (Thursday) | 923 | USD 230,205 | USD 230,205 | 0 | USD 332 | USD 249.41 | USD 249.05 |
| 2025-02-19 (Wednesday) | 923 | USD 229,873 | USD 229,873 | 0 | USD -8,649 | USD 249.05 | USD 258.42 |
| 2025-02-18 (Tuesday) | 923 | USD 238,522 | USD 238,522 | 0 | USD 2,243 | USD 258.42 | USD 255.99 |
| 2025-02-17 (Monday) | 923 | USD 236,279 | USD 236,279 | 0 | USD 0 | USD 255.99 | USD 255.99 |
| 2025-02-14 (Friday) | 923 | USD 236,279 | USD 236,279 | 0 | USD -1,135 | USD 255.99 | USD 257.22 |
| 2025-02-13 (Thursday) | 923 | USD 237,414 | USD 237,414 | 0 | USD 3,055 | USD 257.22 | USD 253.91 |
| 2025-02-12 (Wednesday) | 923 | USD 234,359 | USD 234,359 | 28 | USD 4,836 | USD 253.91 | USD 256.45 |
| 2025-02-11 (Tuesday) | 895 | USD 229,523 | USD 229,523 | 0 | USD 2,703 | USD 256.45 | USD 253.43 |
| 2025-02-10 (Monday) | 895 | USD 226,820 | USD 226,820 | 56 | USD 17,825 | USD 253.43 | USD 249.1 |
| 2025-02-07 (Friday) | 839 | USD 208,995 | USD 208,995 | 0 | USD -1,997 | USD 249.1 | USD 251.48 |
| 2025-02-06 (Thursday) | 839 | USD 210,992 | USD 210,992 | 0 | USD -864 | USD 251.48 | USD 252.51 |
| 2025-02-05 (Wednesday) | 839 | USD 211,856 | USD 211,856 | 28 | USD 6,738 | USD 252.51 | USD 252.92 |
| 2025-02-04 (Tuesday) | 811 | USD 205,118 | USD 205,118 | 0 | USD 2,108 | USD 252.92 | USD 250.321 |
| 2025-02-03 (Monday) | 811 | USD 203,010 | USD 203,010 | 0 | USD -4,038 | USD 250.321 | USD 255.3 |
| 2025-01-31 (Friday) | 811 | USD 207,048 | USD 207,048 | 0 | USD -1,541 | USD 255.3 | USD 257.2 |
| 2025-01-30 (Thursday) | 811 | USD 208,589 | USD 208,589 | 0 | USD 373 | USD 257.2 | USD 256.74 |
| 2025-01-29 (Wednesday) | 811 | USD 208,216 | USD 208,216 | 0 | USD 3,584 | USD 256.74 | USD 252.321 |
| 2025-01-28 (Tuesday) | 811 | USD 204,632 | USD 204,632 | 0 | USD -6,033 | USD 252.321 | USD 259.76 |
| 2025-01-27 (Monday) | 811 | USD 210,665 | USD 210,665 | 0 | USD 4,128 | USD 259.76 | USD 254.67 |
| 2025-01-24 (Friday) | 811 | USD 206,537 | USD 206,537 | 0 | USD -1,193 | USD 254.67 | USD 256.141 |
| 2025-01-23 (Thursday) | 811 | USD 207,730 | USD 207,730 | 0 | USD 3,480 | USD 256.141 | USD 251.85 |
| 2025-01-22 (Wednesday) | 811 | USD 204,250 | USD 204,250 | | | | |
| 2025-01-21 (Tuesday) | 811 | USD 204,250 | USD 204,250 | | | | |
| 2025-01-20 (Monday) | 811 | USD 198,971 | USD 198,971 | | | | |
| 2025-01-17 (Friday) | 811 | USD 198,971 | USD 198,971 | | | | |
| 2025-01-16 (Thursday) | 811 | USD 200,406 | USD 200,406 | | | | |
| 2025-01-15 (Wednesday) | 811 | USD 194,932 | USD 194,932 | | | | |
| 2025-01-14 (Tuesday) | 811 | USD 194,024 | USD 194,024 | | | | |
| 2025-01-13 (Monday) | 811 | USD 192,499 | USD 192,499 | | | | |
| 2025-01-10 (Friday) | 811 | USD 189,725 | USD 189,725 | | | | |
| 2025-01-09 (Thursday) | 811 | USD 192,134 | USD 192,134 | | | | |
| 2025-01-09 (Thursday) | 811 | USD 192,134 | USD 192,134 | | | | |
| 2025-01-09 (Thursday) | 811 | USD 192,134 | USD 192,134 | | | | |
| 2025-01-08 (Wednesday) | 811 | USD 192,134 | USD 192,134 | | | | |
| 2025-01-08 (Wednesday) | 811 | USD 192,134 | USD 192,134 | | | | |
| 2025-01-08 (Wednesday) | 811 | USD 192,134 | USD 192,134 | | | | |
| 2025-01-02 (Thursday) | 727 | USD 170,554 | USD 170,554 | 28 | USD -8,446 | USD 234.6 | USD 256.08 |
| 2024-12-30 (Monday) | 727 | USD 169,747 | USD 169,747 | | | | |
| 2024-12-10 (Tuesday) | 699 | USD 179,000 | USD 179,000 | 0 | USD -531 | USD 256.08 | USD 256.84 |
| 2024-12-09 (Monday) | 699 | USD 179,531 | USD 179,531 | 0 | USD -2,754 | USD 256.84 | USD 260.78 |
| 2024-12-06 (Friday) | 699 | USD 182,285 | USD 182,285 | 0 | USD -2,251 | USD 260.78 | USD 264 |
| 2024-12-05 (Thursday) | 699 | USD 184,536 | USD 184,536 | 0 | USD -2,537 | USD 264 | USD 267.629 |
| 2024-12-04 (Wednesday) | 699 | USD 187,073 | USD 187,073 | 0 | USD -1,741 | USD 267.629 | USD 270.12 |
| 2024-12-03 (Tuesday) | 699 | USD 188,814 | USD 188,814 | 0 | USD -1,838 | USD 270.12 | USD 272.75 |
| 2024-12-02 (Monday) | 699 | USD 190,652 | USD 190,652 | 0 | USD -2,167 | USD 272.75 | USD 275.85 |
| 2024-11-29 (Friday) | 699 | USD 192,819 | USD 192,819 | 0 | USD 328 | USD 275.85 | USD 275.381 |
| 2024-11-28 (Thursday) | 699 | USD 192,491 | USD 192,491 | 0 | USD 0 | USD 275.381 | USD 275.381 |
| 2024-11-27 (Wednesday) | 699 | USD 192,491 | USD 192,491 | 0 | USD -496 | USD 275.381 | USD 276.09 |
| 2024-11-26 (Tuesday) | 699 | USD 192,987 | USD 192,987 | 0 | USD 112 | USD 276.09 | USD 275.93 |
| 2024-11-25 (Monday) | 699 | USD 192,875 | USD 192,875 | 0 | USD 4,879 | USD 275.93 | USD 268.95 |
| 2024-11-22 (Friday) | 699 | USD 187,996 | USD 187,996 | 0 | USD 3,278 | USD 268.95 | USD 264.26 |
| 2024-11-21 (Thursday) | 699 | USD 184,718 | USD 184,718 | 0 | USD 3,726 | USD 264.26 | USD 258.93 |
| 2024-11-20 (Wednesday) | 699 | USD 180,992 | USD 180,992 | 0 | USD -545 | USD 258.93 | USD 259.71 |
| 2024-11-19 (Tuesday) | 699 | USD 181,537 | USD 181,537 | 0 | USD -1,755 | USD 259.71 | USD 262.22 |
| 2024-11-18 (Monday) | 699 | USD 183,292 | USD 183,292 | 84 | USD 18,810 | USD 262.22 | USD 267.45 |
| 2024-11-12 (Tuesday) | 615 | USD 164,482 | USD 164,482 | 0 | USD -2,595 | USD 267.45 | USD 271.67 |
| 2024-11-08 (Friday) | 615 | USD 167,077 | USD 167,077 | 28 | USD 8,170 | USD 271.67 | USD 270.71 |
| 2024-11-07 (Thursday) | 587 | USD 158,907 | USD 158,907 | 0 | USD -3,692 | USD 270.71 | USD 277 |
| 2024-11-06 (Wednesday) | 587 | USD 162,599 | USD 162,599 | 56 | USD 28,729 | USD 277 | USD 252.109 |
| 2024-11-05 (Tuesday) | 531 | USD 133,870 | USD 133,870 | 0 | USD 2,400 | USD 252.109 | USD 247.589 |
| 2024-11-04 (Monday) | 531 | USD 131,470 | USD 131,470 | 0 | USD -1,328 | USD 247.589 | USD 250.09 |
| 2024-11-01 (Friday) | 531 | USD 132,798 | USD 132,798 | 0 | USD -180 | USD 250.09 | USD 250.429 |
| 2024-10-31 (Thursday) | 531 | USD 132,978 | USD 132,978 | 0 | USD -1,227 | USD 250.429 | USD 252.74 |
| 2024-10-30 (Wednesday) | 531 | USD 134,205 | USD 134,205 | 0 | USD 175 | USD 252.74 | USD 252.411 |
| 2024-10-29 (Tuesday) | 531 | USD 134,030 | USD 134,030 | 0 | USD -626 | USD 252.411 | USD 253.589 |
| 2024-10-28 (Monday) | 531 | USD 134,656 | USD 134,656 | 0 | USD 1,327 | USD 253.589 | USD 251.09 |
| 2024-10-25 (Friday) | 531 | USD 133,329 | USD 133,329 | 0 | USD -1,237 | USD 251.09 | USD 253.42 |
| 2024-10-24 (Thursday) | 531 | USD 134,566 | USD 134,566 | 0 | USD -1,890 | USD 253.42 | USD 256.979 |
| 2024-10-23 (Wednesday) | 531 | USD 136,456 | USD 136,456 | 0 | USD -1,832 | USD 256.979 | USD 260.429 |
| 2024-10-22 (Tuesday) | 531 | USD 138,288 | USD 138,288 | 0 | USD 6,515 | USD 260.429 | USD 248.16 |
| 2024-10-21 (Monday) | 531 | USD 131,773 | USD 131,773 | 0 | USD -2,235 | USD 248.16 | USD 252.369 |
| 2024-10-18 (Friday) | 531 | USD 134,008 | USD 134,008 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of NSC by Blackrock for IE0002EKOXU6
Show aggregate share trades of NSC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 28 | | | 224.050* | | 245.59 |
| 2025-04-28 | SELL | -28 | | | 221.730* | | 246.05 Profit of 6,890 on sale |
| 2025-04-22 | BUY | 56 | | | 220.000* | | 247.04 |
| 2025-04-16 | BUY | 28 | | | 214.030* | | 248.31 |
| 2025-04-09 | BUY | 84 | | | 222.020* | | 250.02 |
| 2025-04-04 | SELL | -112 | | | 210.930* | | 251.52 Profit of 28,170 on sale |
| 2025-04-02 | BUY | 56 | | | 238.570* | | 251.68 |
| 2025-03-31 | BUY | 28 | | | 236.850* | | 252.05 |
| 2025-03-27 | BUY | 140 | | | 235.210* | | 252.54 |
| 2025-02-24 | BUY | 28 | | | 244.100* | | 258.53 |
| 2025-02-12 | BUY | 28 | | | 253.910* | | 259.37 |
| 2025-02-10 | BUY | 56 | | | 253.430* | | 259.56 |
| 2025-02-05 | BUY | 28 | | | 252.510* | | 260.16 |
| 2025-01-02 | BUY | 28 | | | 234.600* | | 262.33 |
| 2024-11-18 | BUY | 84 | | | 262.220* | | 257.24 |
| 2024-11-08 | BUY | 28 | | | 271.670* | | 255.48 |
| 2024-11-06 | BUY | 56 | | | 277.000* | | 252.42 |
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 NSC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 209,584 | 189 | 314,549 | 66.6% |
| 2025-05-08 | 233,768 | 13 | 381,018 | 61.4% |
| 2025-05-07 | 179,145 | 18 | 319,911 | 56.0% |
| 2025-05-06 | 155,674 | 455 | 343,905 | 45.3% |
| 2025-05-05 | 144,845 | 104 | 348,147 | 41.6% |
| 2025-05-02 | 199,845 | 768 | 468,417 | 42.7% |
| 2025-05-01 | 269,616 | 1,060 | 481,566 | 56.0% |
| 2025-04-30 | 210,612 | 90 | 331,271 | 63.6% |
| 2025-04-29 | 308,039 | 18 | 452,353 | 68.1% |
| 2025-04-28 | 260,176 | 261 | 425,607 | 61.1% |
| 2025-04-25 | 360,561 | 680 | 497,359 | 72.5% |
| 2025-04-24 | 473,899 | 0 | 733,074 | 64.6% |
| 2025-04-23 | 329,859 | 18 | 571,826 | 57.7% |
| 2025-04-22 | 433,695 | 86 | 782,355 | 55.4% |
| 2025-04-21 | 348,100 | 455 | 638,175 | 54.5% |
| 2025-04-17 | 190,593 | 58 | 551,766 | 34.5% |
| 2025-04-16 | 176,058 | 4 | 388,304 | 45.3% |
| 2025-04-15 | 123,896 | 20 | 319,944 | 38.7% |
| 2025-04-14 | 140,942 | 5 | 312,022 | 45.2% |
| 2025-04-11 | 181,515 | 1,430 | 500,642 | 36.3% |
| 2025-04-10 | 235,752 | 43 | 548,509 | 43.0% |
| 2025-04-09 | 353,893 | 2,133 | 1,528,981 | 23.1% |
| 2025-04-08 | 189,029 | 209 | 559,465 | 33.8% |
| 2025-04-07 | 415,650 | 302 | 860,672 | 48.3% |
| 2025-04-04 | 358,313 | 80 | 1,026,360 | 34.9% |
| 2025-04-03 | 454,235 | 870 | 808,144 | 56.2% |
| 2025-04-02 | 160,015 | 1,330 | 354,730 | 45.1% |
| 2025-04-01 | 173,670 | 0 | 282,464 | 61.5% |
| 2025-03-31 | 306,888 | 88 | 521,584 | 58.8% |
| 2025-03-28 | 154,195 | 15 | 304,781 | 50.6% |
| 2025-03-27 | 310,053 | 80 | 528,898 | 58.6% |
| 2025-03-26 | 166,537 | 4 | 565,102 | 29.5% |
| 2025-03-25 | 167,785 | 279 | 402,162 | 41.7% |
| 2025-03-24 | 193,248 | 68 | 495,675 | 39.0% |
| 2025-03-21 | 154,678 | 21 | 308,145 | 50.2% |
| 2025-03-20 | 234,657 | 9 | 327,369 | 71.7% |
| 2025-03-19 | 154,486 | 1,662 | 276,677 | 55.8% |
| 2025-03-18 | 247,316 | 28 | 401,208 | 61.6% |
| 2025-03-17 | 136,140 | 7 | 357,667 | 38.1% |
| 2025-03-14 | 212,130 | 195 | 471,669 | 45.0% |
| 2025-03-13 | 279,734 | 453 | 569,214 | 49.1% |
| 2025-03-12 | 503,711 | 32 | 817,876 | 61.6% |
| 2025-03-11 | 227,042 | 481 | 475,940 | 47.7% |
| 2025-03-10 | 191,438 | 0 | 617,374 | 31.0% |
| 2025-03-07 | 164,468 | 261 | 466,561 | 35.3% |
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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