Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

Holdings detail for NSC

Stock NameNorfolk Southern Corporation
TickerNSC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6558441084
LEI54930036C8MWP850MI84
TickerNSC(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 MSCI USA Swap UCITS ETF USD (Acc) NSC holdings

DateNumber of NSC Shares HeldBase Market Value of NSC SharesLocal Market Value of NSC SharesChange in NSC Shares HeldChange in NSC Base ValueCurrent Price per NSC Share HeldPrevious Price per NSC Share Held
2025-04-22 (Tuesday)-30,492NSC holding increased by 60984USD -6,708,240NSC holding increased by 13384158USD -6,708,24060,984USD 13,384,158 USD 220 USD 0
2025-04-22 (Tuesday)30,492NSC holding increased by 60984USD 6,708,240NSC holding increased by 13384158USD 6,708,24060,984USD 13,384,158 USD 220 USD 0
2025-04-21 (Monday)-30,492NSC holding increased by 60984USD -6,675,918NSC holding increased by 13379279USD -6,675,91860,984USD 13,379,279 USD 218.94 USD 0
2025-04-21 (Monday)30,492NSC holding increased by 60984USD 6,675,918NSC holding increased by 13379279USD 6,675,91860,984USD 13,379,279 USD 218.94 USD 0
2025-04-18 (Friday)-30,492NSC holding increased by 60984USD -6,703,361NSC holding increased by 13406722USD -6,703,36160,984USD 13,406,722 USD 219.84 USD 0
2025-04-18 (Friday)30,492NSC holding increased by 60984USD 6,703,361NSC holding increased by 13406722USD 6,703,36160,984USD 13,406,722 USD 219.84 USD 0
2025-04-17 (Thursday)-30,492NSC holding increased by 60984USD -6,703,361NSC holding increased by 13229564USD -6,703,36160,984USD 13,229,564 USD 219.84 USD 0
2025-04-17 (Thursday)30,492NSC holding increased by 60984USD 6,703,361NSC holding increased by 13229564USD 6,703,36160,984USD 13,229,564 USD 219.84 USD 0
2025-04-16 (Wednesday)-30,492NSC holding increased by 60984USD -6,526,203NSC holding increased by 13164921USD -6,526,20360,984USD 13,164,921 USD 214.03 USD 0
2025-04-16 (Wednesday)30,492NSC holding increased by 60984USD 6,526,203NSC holding increased by 13164921USD 6,526,20360,984USD 13,164,921 USD 214.03 USD 0
2025-04-15 (Tuesday)-30,492NSC holding increased by 60984USD -6,638,718NSC holding increased by 13389647USD -6,638,71860,984USD 13,389,647 USD 217.72 USD 0
2025-04-15 (Tuesday)30,492NSC holding increased by 60984USD 6,638,718NSC holding increased by 13389647USD 6,638,71860,984USD 13,389,647 USD 217.72 USD 0
2025-04-14 (Monday)-30,492NSC holding increased by 60984USD -6,750,929NSC holding increased by 13407638USD -6,750,92960,984USD 13,407,638 USD 221.4 USD 0
2025-04-14 (Monday)30,492NSC holding increased by 60984USD 6,750,929NSC holding increased by 13407638USD 6,750,92960,984USD 13,407,638 USD 221.4 USD 0
2025-04-11 (Friday)-30,492NSC holding increased by 60984USD -6,656,709NSC holding increased by 13226515USD -6,656,70960,984USD 13,226,515 USD 218.31 USD 0
2025-04-11 (Friday)30,492NSC holding increased by 60984USD 6,656,709NSC holding increased by 13226515USD 6,656,70960,984USD 13,226,515 USD 218.31 USD 0
2025-04-10 (Thursday)-30,492NSC holding increased by 60984USD -6,569,806NSC holding increased by 13339640USD -6,569,80660,984USD 13,339,640 USD 215.46 USD 0
2025-04-10 (Thursday)30,492NSC holding increased by 60984USD 6,569,806NSC holding increased by 13339640USD 6,569,80660,984USD 13,339,640 USD 215.46 USD 0
2025-04-09 (Wednesday)-30,492NSC holding increased by 60984USD -6,769,834NSC holding increased by 13061553USD -6,769,83460,984USD 13,061,553 USD 222.02 USD 0
2025-04-09 (Wednesday)30,492NSC holding increased by 60984USD 6,769,834NSC holding increased by 13061553USD 6,769,83460,984USD 13,061,553 USD 222.02 USD 0
2025-04-08 (Tuesday)-30,492NSC holding increased by 60984USD -6,291,719NSC holding increased by 12635580USD -6,291,71960,984USD 12,635,580 USD 206.34 USD 0
2025-04-08 (Tuesday)30,492NSC holding increased by 60984USD 6,291,719NSC holding increased by 12635580USD 6,291,71960,984USD 12,635,580 USD 206.34 USD 0
2025-04-07 (Monday)-30,492NSC holding increased by 60984USD -6,343,861NSC holding increased by 12775539USD -6,343,86160,984USD 12,775,539 USD 208.05 USD 0
2025-04-07 (Monday)30,492NSC holding increased by 60984USD 6,343,861NSC holding increased by 12775539USD 6,343,86160,984USD 12,775,539 USD 208.05 USD 0
2025-04-04 (Friday)30,492NSC holding increased by 60984USD 6,431,678NSC holding increased by 13706154USD 6,431,67860,984USD 13,706,154 USD 210.93 USD 0
2025-04-04 (Friday)-30,492NSC holding increased by 60984USD -6,431,678NSC holding increased by 13706154USD -6,431,67860,984USD 13,706,154 USD 210.93 USD 0
2025-04-02 (Wednesday)-30,492NSC holding increased by 60984USD -7,274,476NSC holding increased by 14489188USD -7,274,47660,984USD 14,489,188 USD 238.57 USD 0
2025-04-02 (Wednesday)30,492NSC holding increased by 60984USD 7,274,476NSC holding increased by 14489188USD 7,274,47660,984USD 14,489,188 USD 238.57 USD 0
2025-04-01 (Tuesday)-30,492NSC holding increased by 60984USD -7,214,712NSC holding increased by 14436742USD -7,214,71260,984USD 14,436,742 USD 236.61 USD 0
2025-04-01 (Tuesday)30,492NSC holding increased by 60984USD 7,214,712NSC holding increased by 14436742USD 7,214,71260,984USD 14,436,742 USD 236.61 USD 0
2025-03-31 (Monday)-30,492NSC holding increased by 60984USD -7,222,030NSC holding increased by 14251961USD -7,222,03060,984USD 14,251,961 USD 236.85 USD 0
2025-03-31 (Monday)30,492NSC holding increased by 60984USD 7,222,030NSC holding increased by 14251961USD 7,222,03060,984USD 14,251,961 USD 236.85 USD 0
2025-03-28 (Friday)-30,492NSC holding increased by 60984USD -7,029,931NSC holding increased by 14201954USD -7,029,93160,984USD 14,201,954 USD 230.55 USD 0
2025-03-28 (Friday)30,492NSC holding increased by 60984USD 7,029,931NSC holding increased by 14201954USD 7,029,93160,984USD 14,201,954 USD 230.55 USD 0
2025-03-27 (Thursday)-30,492NSC holding increased by 60984USD -7,172,023NSC holding increased by 14360817USD -7,172,02360,984USD 14,360,817 USD 235.21 USD 0
2025-03-27 (Thursday)30,492NSC holding increased by 60984USD 7,172,023NSC holding increased by 14360817USD 7,172,02360,984USD 14,360,817 USD 235.21 USD 0
2025-03-26 (Wednesday)-30,492USD -7,188,794NSC holding increased by 53666USD -7,188,7940USD 53,666 USD 235.76 USD 234
2025-03-26 (Wednesday)30,492USD 7,188,794NSC holding increased by 53666USD 7,188,7940USD 53,666 USD 235.76 USD 234
2025-03-25 (Tuesday)30,492USD 7,135,128NSC holding decreased by -47263USD 7,135,1280USD -47,263 USD 234 USD 235.55
2025-03-24 (Monday)30,492USD 7,182,391NSC holding increased by 115870USD 7,182,3910USD 115,870 USD 235.55 USD 231.75
2025-03-21 (Friday)30,492USD 7,066,521NSC holding decreased by -54581USD 7,066,5210USD -54,581 USD 231.75 USD 233.54
2025-03-20 (Thursday)30,492USD 7,121,102NSC holding decreased by -34151USD 7,121,1020USD -34,151 USD 233.54 USD 234.66
2025-03-19 (Wednesday)30,492NSC holding decreased by -25964USD 7,155,253NSC holding decreased by -6086502USD 7,155,253-25,964USD -6,086,502 USD 234.66 USD 234.55
2025-03-18 (Tuesday)56,456USD 13,241,755NSC holding increased by 9033USD 13,241,7550USD 9,033 USD 234.55 USD 234.39
2025-03-17 (Monday)56,456USD 13,232,722NSC holding increased by 117993USD 13,232,7220USD 117,993 USD 234.39 USD 232.3
2025-03-14 (Friday)56,456USD 13,114,729NSC holding increased by 260262USD 13,114,7290USD 260,262 USD 232.3 USD 227.69
2025-03-13 (Thursday)56,456USD 12,854,467NSC holding decreased by -184611USD 12,854,4670USD -184,611 USD 227.69 USD 230.96
2025-03-12 (Wednesday)56,456USD 13,039,078NSC holding decreased by -114041USD 13,039,0780USD -114,041 USD 230.96 USD 232.98
2025-03-11 (Tuesday)56,456USD 13,153,119NSC holding decreased by -345511USD 13,153,1190USD -345,511 USD 232.98 USD 239.1
2025-03-10 (Monday)56,456USD 13,498,630NSC holding decreased by -176142USD 13,498,6300USD -176,142 USD 239.1 USD 242.22
2025-03-07 (Friday)56,456USD 13,674,772NSC holding increased by 202112USD 13,674,7720USD 202,112 USD 242.22 USD 238.64
2025-03-05 (Wednesday)56,456USD 13,472,660NSC holding increased by 7339USD 13,472,6600USD 7,339 USD 238.64 USD 238.51
2025-03-04 (Tuesday)56,456USD 13,465,321NSC holding decreased by -374303USD 13,465,3210USD -374,303 USD 238.51 USD 245.14
2025-03-03 (Monday)56,456USD 13,839,624NSC holding decreased by -34438USD 13,839,6240USD -34,438 USD 245.14 USD 245.75
2025-02-28 (Friday)56,456USD 13,874,062NSC holding increased by 201548USD 13,874,0620USD 201,548 USD 245.75 USD 242.18
2025-02-27 (Thursday)56,456USD 13,672,514NSC holding increased by 6775USD 13,672,5140USD 6,775 USD 242.18 USD 242.06
2025-02-26 (Wednesday)56,456USD 13,665,739NSC holding decreased by -171627USD 13,665,7390USD -171,627 USD 242.06 USD 245.1
2025-02-25 (Tuesday)56,456USD 13,837,366NSC holding increased by 56456USD 13,837,3660USD 56,456 USD 245.1 USD 244.1
2025-02-24 (Monday)56,456USD 13,780,910NSC holding decreased by -206629USD 13,780,9100USD -206,629 USD 244.1 USD 247.76
2025-02-21 (Friday)56,456USD 13,987,539NSC holding decreased by -93152USD 13,987,5390USD -93,152 USD 247.76 USD 249.41
2025-02-20 (Thursday)56,456USD 14,080,691NSC holding increased by 20324USD 14,080,6910USD 20,324 USD 249.41 USD 249.05
2025-02-19 (Wednesday)56,456USD 14,060,367NSC holding decreased by -528993USD 14,060,3670USD -528,993 USD 249.05 USD 258.42
2025-02-18 (Tuesday)56,456NSC holding increased by 112912USD 14,589,360NSC holding increased by 29041531USD 14,589,360112,912USD 29,041,531 USD 258.42 USD 0
2025-02-17 (Monday)-56,456USD -14,452,171USD -14,452,1710USD 0 USD 255.99 USD 255.99
2025-02-17 (Monday)56,456USD 14,452,171USD 14,452,1710USD 0 USD 255.99 USD 255.99
2025-02-14 (Friday)56,456USD 14,452,171NSC holding decreased by -69441USD 14,452,1710USD -69,441 USD 255.99 USD 257.22
2025-02-13 (Thursday)56,456USD 14,521,612NSC holding increased by 186869USD 14,521,6120USD 186,869 USD 257.22 USD 253.91
2025-02-12 (Wednesday)56,456USD 14,334,743NSC holding decreased by -143398USD 14,334,7430USD -143,398 USD 253.91 USD 256.45
2025-02-11 (Tuesday)56,456USD 14,478,141USD 14,478,141
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY60,984 220.000* 234.45
2025-04-21BUY60,984 218.940* 234.79
2025-04-18BUY60,984 219.840* 235.12
2025-04-17BUY60,984 219.840* 235.47
2025-04-16BUY60,984 214.030* 235.97
2025-04-15BUY60,984 217.720* 236.40
2025-04-14BUY60,984 221.400* 236.77
2025-04-11BUY60,984 218.310* 237.23
2025-04-10BUY60,984 215.460* 237.79
2025-04-09BUY60,984 222.020* 238.21
2025-04-08BUY60,984 206.340* 239.07
2025-04-07BUY60,984 208.050* 239.93
2025-04-04BUY60,984 210.930* 240.76
2025-04-02BUY60,984 238.570* 240.82
2025-04-01BUY60,984 236.610* 240.95
2025-03-31BUY60,984 236.850* 241.08
2025-03-28BUY60,984 230.550* 241.42
2025-03-27BUY60,984 235.210* 241.62
2025-03-19SELL-25,964 234.660* 243.48 Profit of 6,321,607 on sale
2025-02-18BUY112,912 258.420* 255.78
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-01269,6161,060481,56656.0%
2025-04-30210,61290331,27163.6%
2025-04-29308,03918452,35368.1%
2025-04-28260,176261425,60761.1%
2025-04-25360,561680497,35972.5%
2025-04-24473,8990733,07464.6%
2025-04-23329,85918571,82657.7%
2025-04-22433,69586782,35555.4%
2025-04-21348,100455638,17554.5%
2025-04-17190,59358551,76634.5%
2025-04-16176,0584388,30445.3%
2025-04-15123,89620319,94438.7%
2025-04-14140,9425312,02245.2%
2025-04-11181,5151,430500,64236.3%
2025-04-10235,75243548,50943.0%
2025-04-09353,8932,1331,528,98123.1%
2025-04-08189,029209559,46533.8%
2025-04-07415,650302860,67248.3%
2025-04-04358,313801,026,36034.9%
2025-04-03454,235870808,14456.2%
2025-04-02160,0151,330354,73045.1%
2025-04-01173,6700282,46461.5%
2025-03-31306,88888521,58458.8%
2025-03-28154,19515304,78150.6%
2025-03-27310,05380528,89858.6%
2025-03-26166,5374565,10229.5%
2025-03-25167,785279402,16241.7%
2025-03-24193,24868495,67539.0%
2025-03-21154,67821308,14550.2%
2025-03-20234,6579327,36971.7%
2025-03-19154,4861,662276,67755.8%
2025-03-18247,31628401,20861.6%
2025-03-17136,1407357,66738.1%
2025-03-14212,130195471,66945.0%
2025-03-13279,734453569,21449.1%
2025-03-12503,71132817,87661.6%
2025-03-11227,042481475,94047.7%
2025-03-10191,4380617,37431.0%
2025-03-07164,468261466,56135.3%
2025-03-06261,2570456,63657.2%
2025-03-05217,440483524,51941.5%
2025-03-04250,88912380,24666.0%
2025-03-03229,489112442,68051.8%
2025-02-28154,4952,902311,21849.6%
2025-02-27150,9710324,09446.6%

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.