Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MUSD(EUR) AS
ETF Ticker MUSD(USD) Euronext Amsterdam
ETF Ticker MUSA(EUR) Euronext Paris

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

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
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
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:53:53
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:30:29
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 12:08:19
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 10:21:06
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:59:16
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:41:37
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 06:23:56
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:48:21
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:37:17
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:55:58
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:51:03
Stocks See Support from Dovish Fed Official Comment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-18 20:36:14
Stocks Pressured by Weakness in Netflix and Health Insurers: The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 19:37:53
Stocks Pressured by Weakness in Netflix and Health Insurers: The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:37:28
Stocks See Support from Dovish Fed Official Comment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-18 14:37:27
How Will FedEx Stock React To Its Upcoming Earnings?: FedEx (NYSE:FDX) will announce its fiscal Q4 2025 earnings on Tuesday, June 24, 2025. Historically, FedEx’s stock has shown mixed reactions to earnings announcements over the past five years. Post-earnings, the stock has seen positive one-day returns in 50% of instances, wi - 2025-06-23 01:05:47
Is UPS Stock An Opportunity Or Risk?: United Parcel Service (NYSE:UPS) has significantly underperformed the broader S&P 500 index over the past year, dropping nearly 30% compared to the S&P 500’s 12% gain. This decline comes despite UPS’ strategic shift to reduce the lower-margin Amazon deliverie - 2025-06-11 01:56:19
What Are Wall Street Analysts' Target Price for Union Pacific Stock?: Despite Union Pacific’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-14 10:58:00
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 08:51:23
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 10:35:07
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 08:45:23
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 17:00:01
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 17:00:07
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 09:37:54
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 14:37:57
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 18:00:07
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 10:24:00
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 16:37:53

iShares MSCI USA Swap UCITS ETF USD (Acc) 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

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 NSC by Blackrock for IE0002W8NB38

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
2026-01-20 BUY 24,972 286.780 277.810 278.707 USD 6,959,871 -
2026-01-19 BUY 24,972 290.630* -
2026-01-16 BUY 24,972 292.010 289.057 289.353 USD 7,225,717 -
2026-01-15 BUY 24,972 291.240 286.890 287.325 USD 7,175,080 -
2026-01-14 BUY 24,972 289.355 285.465 285.854 USD 7,138,346 -
2026-01-13 BUY 24,972 289.715 286.560 286.875 USD 7,163,855 -
2026-01-12 BUY 24,972 289.030 284.680 285.115 USD 7,119,892 -
2026-01-09 BUY 24,972 293.640 286.530 287.241 USD 7,172,983 -
2026-01-08 BUY 24,972 291.230 283.310 284.102 USD 7,094,595 -
2026-01-07 BUY 24,972 292.750 283.920 284.803 USD 7,112,101 -
2026-01-06 BUY 24,972 288.570 287.380 287.499 USD 7,179,425 -
2026-01-05 BUY 24,972 291.220 285.940 286.468 USD 7,153,679 -
2026-01-02 BUY 24,972 290.180 287.010 287.327 USD 7,175,130 -
2025-12-31 BUY 24,972 290.695 288.580 288.791 USD 7,211,701 -
2025-12-31 BUY 24,972 290.695 288.580 288.791 USD 7,211,701 -
2025-12-30 BUY 48,668 291.965 290.100 290.287 USD 14,127,664 -
2025-12-29 BUY 72,364 292.950 290.281 290.548 USD 21,025,209 -
2025-12-26 BUY 72,364 293.330 290.890 291.134 USD 21,067,622 -
2025-12-24 BUY 72,364 293.780 291.300 291.548 USD 21,097,579 -
2025-12-24 BUY 72,364 293.780 291.300 291.548 USD 21,097,579 -
2025-12-23 BUY 72,364 292.420 290.670 290.845 USD 21,046,709 -
2025-12-22 BUY 72,364 292.630 289.270 289.606 USD 20,957,047 -
2025-12-19 BUY 72,364 292.880 289.200 289.568 USD 20,954,300 -
2025-12-18 BUY 72,364 296.600 291.210 291.749 USD 21,112,124 -
2025-12-17 BUY 72,364 295.660 293.020 293.284 USD 21,223,203 -
2025-12-16 BUY 61,917 300.420 293.730 294.399 USD 18,228,304 -
2025-12-15 BUY 51,470 299.840 295.910 296.303 USD 15,250,716 -
2025-12-12 BUY 51,470 297.890 294.595 294.925 USD 15,179,764 -
2025-12-11 BUY 51,470 294.565 291.320 291.645 USD 15,010,943 -
2025-12-10 BUY 51,470 295.790 289.750 290.354 USD 14,944,520 -
2025-12-09 BUY 51,470 292.670 289.500 289.817 USD 14,916,881 -
2025-12-08 BUY 51,470 296.030 292.635 292.975 USD 15,079,398 -
2025-12-05 BUY 51,470 295.550 293.310 293.534 USD 15,108,195 -
2025-12-04 BUY 51,470 295.960 292.890 293.197 USD 15,090,850 -
2025-12-03 BUY 51,470 295.200 290.710 291.159 USD 14,985,953 -
2025-12-02 SELL -51,470 292.525 287.420 287.931 USD -14,819,783 -
2025-10-28 BUY 33,736 280.400 284.620 284.198 USD 9,587,704 -
2025-10-27 BUY 33,736 281.640 282.580 282.486 USD 9,529,947 -
2025-10-24 BUY 33,736 280.500 285.080 284.622 USD 9,602,007 -
2025-10-23 BUY 33,736 283.830 289.620 289.041 USD 9,751,087 -
2025-10-22 BUY 33,736 288.630 292.540 292.149 USD 9,855,939 -
2025-10-21 BUY 33,736 289.780 292.080 291.850 USD 9,845,851 -
2025-10-20 BUY 33,736 291.150 292.890 292.716 USD 9,875,067 -
2025-10-17 BUY 33,736 289.780 292.570 292.291 USD 9,860,729 -
2025-10-16 BUY 33,736 288.490 291.450 291.154 USD 9,822,372 -
2025-10-15 BUY 33,736 289.700 291.720 291.518 USD 9,834,651 -
2025-10-14 BUY 33,736 290.310 292.110 291.930 USD 9,848,550 -
2025-10-13 SELL -33,736 289.570 291.420 291.235 USD -9,825,104 -
2025-10-09 BUY 33,736 294.890 297.530 297.266 USD 10,028,566 -
2025-10-07 BUY 33,736 295.860 300.830 300.333 USD 10,132,034 -
2025-10-06 BUY 33,736 299.650 301.530 301.342 USD 10,166,074 -
2025-10-03 BUY 33,736 300.150 302.240 302.031 USD 10,189,317 -
2025-10-02 BUY 33,736 298.300 301.470 301.153 USD 10,159,698 -
2025-10-01 BUY 33,736 298.680 300.800 300.588 USD 10,140,636 -
2025-09-30 BUY 33,736 300.410 300.600 300.581 USD 10,140,401 -
2025-09-29 BUY 33,736 299.620 300.910 300.781 USD 10,147,148 -
2025-09-26 BUY 33,736 297.490 298.420 298.327 USD 10,064,360 -
2025-09-25 BUY 33,736 294.570 295.540 295.443 USD 9,967,065 -
2025-09-24 SELL -33,736 293.320 296.380 296.074 USD -9,988,353 -
2025-09-18 BUY 33,736 282.680 283.120 283.076 USD 9,549,852 -
2025-09-17 BUY 33,736 278.000 280.110 279.899 USD 9,442,672 -
2025-09-16 BUY 33,736 278.090 280.990 280.700 USD 9,469,695 -
2025-09-15 BUY 33,736 277.160 277.460 277.430 USD 9,359,378 -
2025-09-12 BUY 33,736 274.720 276.230 276.079 USD 9,313,801 -
2025-09-11 SELL -33,736 274.000 275.620 275.458 USD -9,292,851 -
2025-09-10 BUY 33,736 272.360 274.010 273.845 USD 9,238,435 -
2025-09-09 BUY 33,736 273.450 276.630 276.312 USD 9,321,662 -
2025-09-08 BUY 33,736 275.590 277.780 277.561 USD 9,363,798 -
2025-09-05 BUY 33,736 277.750 280.240 279.991 USD 9,445,776 -
2025-09-04 BUY 33,736 279.760 280.280 280.228 USD 9,453,772 -
2025-09-02 BUY 33,736 278.250 278.670 278.628 USD 9,399,795 -
2025-08-29 SELL -33,736 279.980 280.120 280.106 USD -9,449,656 -
2025-08-28 BUY 33,736 277.800 280.760 280.464 USD 9,461,734 -
2025-08-27 SELL -33,736 272.350 276.940 276.481 USD -9,327,363 -
2025-04-22 BUY 60,984 220.000 222.330 222.097 USD 13,544,364 -
2025-04-21 BUY 60,984 218.940 219.310 219.273 USD 13,372,145 -
2025-04-18 BUY 60,984 219.840* -
2025-04-17 BUY 60,984 219.840 221.390 221.235 USD 13,491,795 -
2025-04-16 BUY 60,984 214.030 217.910 217.522 USD 13,265,362 -
2025-04-15 BUY 60,984 217.720 223.800 223.192 USD 13,611,141 -
2025-04-14 BUY 60,984 221.400 222.860 222.714 USD 13,581,991 -
2025-04-11 BUY 60,984 218.310 218.710 218.670 USD 13,335,372 -
2025-04-10 BUY 60,984 215.460 218.970 218.619 USD 13,332,261 -
2025-04-09 BUY 60,984 222.020 222.640 222.578 USD 13,573,697 -
2025-04-08 BUY 60,984 206.340 215.530 214.611 USD 13,087,837 -
2025-04-07 BUY 60,984 208.050 217.140 216.231 USD 13,186,631 -
2025-04-04 BUY 60,984 210.930 219.560 218.697 USD 13,337,018 -
2025-04-02 BUY 60,984 238.570 239.290 239.218 USD 14,588,470 -
2025-04-01 BUY 60,984 236.610 236.780 236.763 USD 14,438,755 -
2025-03-31 BUY 60,984 236.850 238.130 238.002 USD 14,514,314 -
2025-03-28 BUY 60,984 230.550 234.920 234.483 USD 14,299,711 -
2025-03-27 BUY 60,984 235.210 237.240 237.037 USD 14,455,465 -
2025-03-19 SELL -25,964 234.660 235.990 235.857 USD -6,123,791 -
2025-02-18 BUY 112,912 258.420 258.580 258.564 USD 29,194,977 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-20	BUY	24,972	286.780	277.810	278.707	USD 6,959,871	-
2026-01-19	BUY	24,972			290.630*		-
2026-01-16	BUY	24,972	292.010	289.057	289.353	USD 7,225,717	-
2026-01-15	BUY	24,972	291.240	286.890	287.325	USD 7,175,080	-
2026-01-14	BUY	24,972	289.355	285.465	285.854	USD 7,138,346	-
2026-01-13	BUY	24,972	289.715	286.560	286.875	USD 7,163,855	-
2026-01-12	BUY	24,972	289.030	284.680	285.115	USD 7,119,892	-
2026-01-09	BUY	24,972	293.640	286.530	287.241	USD 7,172,983	-
2026-01-08	BUY	24,972	291.230	283.310	284.102	USD 7,094,595	-
2026-01-07	BUY	24,972	292.750	283.920	284.803	USD 7,112,101	-
2026-01-06	BUY	24,972	288.570	287.380	287.499	USD 7,179,425	-
2026-01-05	BUY	24,972	291.220	285.940	286.468	USD 7,153,679	-
2026-01-02	BUY	24,972	290.180	287.010	287.327	USD 7,175,130	-
2025-12-31	BUY	24,972	290.695	288.580	288.791	USD 7,211,701	-
2025-12-31	BUY	24,972	290.695	288.580	288.791	USD 7,211,701	-
2025-12-30	BUY	48,668	291.965	290.100	290.287	USD 14,127,664	-
2025-12-29	BUY	72,364	292.950	290.281	290.548	USD 21,025,209	-
2025-12-26	BUY	72,364	293.330	290.890	291.134	USD 21,067,622	-
2025-12-24	BUY	72,364	293.780	291.300	291.548	USD 21,097,579	-
2025-12-24	BUY	72,364	293.780	291.300	291.548	USD 21,097,579	-
2025-12-23	BUY	72,364	292.420	290.670	290.845	USD 21,046,709	-
2025-12-22	BUY	72,364	292.630	289.270	289.606	USD 20,957,047	-
2025-12-19	BUY	72,364	292.880	289.200	289.568	USD 20,954,300	-
2025-12-18	BUY	72,364	296.600	291.210	291.749	USD 21,112,124	-
2025-12-17	BUY	72,364	295.660	293.020	293.284	USD 21,223,203	-
2025-12-16	BUY	61,917	300.420	293.730	294.399	USD 18,228,304	-
2025-12-15	BUY	51,470	299.840	295.910	296.303	USD 15,250,716	-
2025-12-12	BUY	51,470	297.890	294.595	294.925	USD 15,179,764	-
2025-12-11	BUY	51,470	294.565	291.320	291.645	USD 15,010,943	-
2025-12-10	BUY	51,470	295.790	289.750	290.354	USD 14,944,520	-
2025-12-09	BUY	51,470	292.670	289.500	289.817	USD 14,916,881	-
2025-12-08	BUY	51,470	296.030	292.635	292.975	USD 15,079,398	-
2025-12-05	BUY	51,470	295.550	293.310	293.534	USD 15,108,195	-
2025-12-04	BUY	51,470	295.960	292.890	293.197	USD 15,090,850	-
2025-12-03	BUY	51,470	295.200	290.710	291.159	USD 14,985,953	-
2025-12-02	SELL	-51,470	292.525	287.420	287.931	USD -14,819,783	-
2025-10-28	BUY	33,736	280.400	284.620	284.198	USD 9,587,704	-
2025-10-27	BUY	33,736	281.640	282.580	282.486	USD 9,529,947	-
2025-10-24	BUY	33,736	280.500	285.080	284.622	USD 9,602,007	-
2025-10-23	BUY	33,736	283.830	289.620	289.041	USD 9,751,087	-
2025-10-22	BUY	33,736	288.630	292.540	292.149	USD 9,855,939	-
2025-10-21	BUY	33,736	289.780	292.080	291.850	USD 9,845,851	-
2025-10-20	BUY	33,736	291.150	292.890	292.716	USD 9,875,067	-
2025-10-17	BUY	33,736	289.780	292.570	292.291	USD 9,860,729	-
2025-10-16	BUY	33,736	288.490	291.450	291.154	USD 9,822,372	-
2025-10-15	BUY	33,736	289.700	291.720	291.518	USD 9,834,651	-
2025-10-14	BUY	33,736	290.310	292.110	291.930	USD 9,848,550	-
2025-10-13	SELL	-33,736	289.570	291.420	291.235	USD -9,825,104	-
2025-10-09	BUY	33,736	294.890	297.530	297.266	USD 10,028,566	-
2025-10-07	BUY	33,736	295.860	300.830	300.333	USD 10,132,034	-
2025-10-06	BUY	33,736	299.650	301.530	301.342	USD 10,166,074	-
2025-10-03	BUY	33,736	300.150	302.240	302.031	USD 10,189,317	-
2025-10-02	BUY	33,736	298.300	301.470	301.153	USD 10,159,698	-
2025-10-01	BUY	33,736	298.680	300.800	300.588	USD 10,140,636	-
2025-09-30	BUY	33,736	300.410	300.600	300.581	USD 10,140,401	-
2025-09-29	BUY	33,736	299.620	300.910	300.781	USD 10,147,148	-
2025-09-26	BUY	33,736	297.490	298.420	298.327	USD 10,064,360	-
2025-09-25	BUY	33,736	294.570	295.540	295.443	USD 9,967,065	-
2025-09-24	SELL	-33,736	293.320	296.380	296.074	USD -9,988,353	-
2025-09-18	BUY	33,736	282.680	283.120	283.076	USD 9,549,852	-
2025-09-17	BUY	33,736	278.000	280.110	279.899	USD 9,442,672	-
2025-09-16	BUY	33,736	278.090	280.990	280.700	USD 9,469,695	-
2025-09-15	BUY	33,736	277.160	277.460	277.430	USD 9,359,378	-
2025-09-12	BUY	33,736	274.720	276.230	276.079	USD 9,313,801	-
2025-09-11	SELL	-33,736	274.000	275.620	275.458	USD -9,292,851	-
2025-09-10	BUY	33,736	272.360	274.010	273.845	USD 9,238,435	-
2025-09-09	BUY	33,736	273.450	276.630	276.312	USD 9,321,662	-
2025-09-08	BUY	33,736	275.590	277.780	277.561	USD 9,363,798	-
2025-09-05	BUY	33,736	277.750	280.240	279.991	USD 9,445,776	-
2025-09-04	BUY	33,736	279.760	280.280	280.228	USD 9,453,772	-
2025-09-02	BUY	33,736	278.250	278.670	278.628	USD 9,399,795	-
2025-08-29	SELL	-33,736	279.980	280.120	280.106	USD -9,449,656	-
2025-08-28	BUY	33,736	277.800	280.760	280.464	USD 9,461,734	-
2025-08-27	SELL	-33,736	272.350	276.940	276.481	USD -9,327,363	-
2025-04-22	BUY	60,984	220.000	222.330	222.097	USD 13,544,364	-
2025-04-21	BUY	60,984	218.940	219.310	219.273	USD 13,372,145	-
2025-04-18	BUY	60,984			219.840*		-
2025-04-17	BUY	60,984	219.840	221.390	221.235	USD 13,491,795	-
2025-04-16	BUY	60,984	214.030	217.910	217.522	USD 13,265,362	-
2025-04-15	BUY	60,984	217.720	223.800	223.192	USD 13,611,141	-
2025-04-14	BUY	60,984	221.400	222.860	222.714	USD 13,581,991	-
2025-04-11	BUY	60,984	218.310	218.710	218.670	USD 13,335,372	-
2025-04-10	BUY	60,984	215.460	218.970	218.619	USD 13,332,261	-
2025-04-09	BUY	60,984	222.020	222.640	222.578	USD 13,573,697	-
2025-04-08	BUY	60,984	206.340	215.530	214.611	USD 13,087,837	-
2025-04-07	BUY	60,984	208.050	217.140	216.231	USD 13,186,631	-
2025-04-04	BUY	60,984	210.930	219.560	218.697	USD 13,337,018	-
2025-04-02	BUY	60,984	238.570	239.290	239.218	USD 14,588,470	-
2025-04-01	BUY	60,984	236.610	236.780	236.763	USD 14,438,755	-
2025-03-31	BUY	60,984	236.850	238.130	238.002	USD 14,514,314	-
2025-03-28	BUY	60,984	230.550	234.920	234.483	USD 14,299,711	-
2025-03-27	BUY	60,984	235.210	237.240	237.037	USD 14,455,465	-
2025-03-19	SELL	-25,964	234.660	235.990	235.857	USD -6,123,791	-
2025-02-18	BUY	112,912	258.420	258.580	258.564	USD 29,194,977	-

* (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
2025-09-19	147,697	0	386,984	38.2%
2025-09-18	111,822	0	366,278	30.5%
2025-09-17	573,516	450	921,738	62.2%
2025-09-16	123,861	1,493	361,304	34.3%
2025-09-15	167,392	0	486,276	34.4%
2025-09-12	237,501	91	663,170	35.8%
2025-09-11	151,187	10	486,078	31.1%
2025-09-10	208,556	0	591,183	35.3%
2025-09-09	70,128	229	232,144	30.2%
2025-09-08	82,288	0	206,715	39.8%
2025-09-05	100,763	0	282,591	35.7%
2025-09-04	107,549	0	257,189	41.8%
2025-09-03	147,857	0	421,802	35.1%
2025-09-02	96,998	78	361,122	26.9%
2025-08-29	136,332	0	553,352	24.6%
2025-08-28	218,869	3,064	1,057,998	20.7%
2025-08-27	199,812	22	878,626	22.7%
2025-08-26	167,945	77	638,684	26.3%
2025-08-25	341,713	104	958,016	35.7%
2025-08-22	493,805	0	2,013,593	24.5%
2025-08-21	196,514	12	772,133	25.5%
2025-08-20	180,590	0	719,101	25.1%
2025-08-19	262,998	22	834,344	31.5%
2025-08-18	246,743	0	559,769	44.1%
2025-08-15	321,431	1	793,029	40.5%
2025-08-14	231,776	0	926,329	25.0%
2025-08-13	141,682	86	508,920	27.8%
2025-08-12	141,030	0	589,568	23.9%
2025-08-11	125,337	201	389,450	32.2%
2025-08-08	177,532	0	566,615	31.3%
2025-08-07	242,587	0	812,278	29.9%
2025-08-06	368,172	11	720,933	51.1%
2025-08-05	217,369	8	749,478	29.0%
2025-08-04	286,760	8	1,080,619	26.5%
2025-08-01	256,759	0	848,192	30.3%
2025-07-31	327,054	2	1,333,935	24.5%
2025-07-30	682,323	2,118	2,347,252	29.1%
2025-07-29	1,589,433	1,766	3,753,706	42.3%
2025-07-28	682,750	1,620	1,374,691	49.7%
2025-07-25	513,852	0	2,077,223	24.7%
2025-07-24	632,104	195	2,731,224	23.1%
2025-07-23	258,044	0	475,177	54.3%
2025-07-22	399,663	799	809,196	49.4%
2025-07-21	424,231	1	598,630	70.9%
2025-07-18	1,404,468	8	3,206,212	43.8%

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.

Stock Name / Fund	iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MUSD(EUR) AS
ETF Ticker	MUSD(USD) Euronext Amsterdam
ETF Ticker	MUSA(EUR) Euronext Paris