Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

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

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?
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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
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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
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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 ESG Screened UCITS ETF EUR Hedged (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
2025-09-26 (Friday)66,362USD 19,742,031USD 19,742,031
2025-09-25 (Thursday)65,760NSC holding increased by 42USD 19,370,923NSC holding increased by 94519USD 19,370,92342USD 94,519 USD 294.57 USD 293.32
2025-09-24 (Wednesday)65,718USD 19,276,404USD 19,276,404
2025-09-18 (Thursday)64,920NSC holding increased by 168USD 18,351,586NSC holding increased by 350530USD 18,351,586168USD 350,530 USD 282.68 USD 278
2025-09-17 (Wednesday)64,752NSC holding increased by 210USD 18,001,056NSC holding increased by 52571USD 18,001,056210USD 52,571 USD 278 USD 278.09
2025-09-16 (Tuesday)64,542NSC holding increased by 336USD 17,948,485NSC holding increased by 153150USD 17,948,485336USD 153,150 USD 278.09 USD 277.16
2025-09-15 (Monday)64,206NSC holding increased by 112USD 17,795,335NSC holding increased by 187431USD 17,795,335112USD 187,431 USD 277.16 USD 274.72
2025-09-12 (Friday)64,094USD 17,607,904NSC holding increased by 46148USD 17,607,9040USD 46,148 USD 274.72 USD 274
2025-09-11 (Thursday)64,094NSC holding decreased by -14USD 17,561,756NSC holding increased by 101301USD 17,561,756-14USD 101,301 USD 274 USD 272.36
2025-09-10 (Wednesday)64,108NSC holding increased by 896USD 17,460,455NSC holding increased by 175134USD 17,460,455896USD 175,134 USD 272.36 USD 273.45
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 IE000G2LIHG9

Show aggregate share trades of NSC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY42 294.570* 249.03
2025-09-18BUY168 282.680* 248.86
2025-09-17BUY210 278.000* 248.71
2025-09-16BUY336 278.090* 248.56
2025-09-15BUY112 277.160* 248.42
2025-09-11SELL-14 274.000* 248.15 Profit of 3,474 on sale
2025-09-10BUY896 272.360* 248.03
2025-09-09BUY56 273.450* 247.89
2025-08-06BUY283 282.950* 247.54
2025-07-31BUY75 278.000* 247.20
2025-07-29BUY300 277.700* 246.87
2025-07-28BUY60 286.420* 246.65
2025-07-25BUY90 282.380* 246.46
2025-07-24BUY44 278.000* 246.29
2025-07-23BUY105 280.270* 246.10
2025-07-22BUY60 280.260* 245.91
2025-07-18BUY120 276.660* 245.74
2025-07-17BUY3,352 269.810* 245.61
2025-07-11BUY112 266.570* 245.23
2025-07-10BUY126 263.140* 245.12
2025-07-09BUY126 260.040* 245.04
2025-07-07SELL-84 259.990* 244.85 Profit of 20,568 on sale
2025-07-02SELL-350 262.000* 244.54 Profit of 85,590 on sale
2025-06-27BUY42 255.810* 244.41
2025-06-26BUY42 255.510* 244.34
2025-06-24SELL-196 257.460* 244.19 Profit of 47,861 on sale
2025-06-18BUY112 252.930* 243.95
2025-06-17BUY42 250.420* 243.91
2025-06-16SELL-57 252.130* 243.85 Profit of 13,900 on sale
2025-06-13BUY123 248.600* 243.82
2025-06-12SELL-70 251.470* 243.77 Profit of 17,064 on sale
2025-06-11BUY146 251.330* 243.72
2025-06-06BUY42 250.770* 243.57
2025-06-05BUY196 246.920* 243.55
2025-06-04BUY28 247.400* 243.52
2025-06-03SELL-14 247.980* 243.49 Profit of 3,409 on sale
2025-05-30SELL-1,708 247.120* 243.46 Profit of 415,823 on sale
2025-05-29BUY38 246.300* 243.44
2025-05-27BUY244 244.790* 243.43
2025-05-23BUY195 240.020* 243.48
2025-05-22BUY98 239.640* 243.51
2025-05-19BUY84 243.770* 243.53
2025-05-16BUY42 246.100* 243.51
2025-05-15SELL-28 243.910* 243.51 Profit of 6,818 on sale
2025-05-14BUY14 241.180* 243.53
2025-05-13BUY28 240.260* 243.55
2025-05-08BUY28 224.070* 243.70
2025-05-07BUY42 219.980* 243.88
2025-05-02BUY1,554 224.360* 244.40
2025-04-30BUY490 224.050* 244.74
2025-04-29BUY123 223.360* 244.91
2025-04-28BUY98 221.730* 245.10
2025-04-25BUY252 221.710* 245.29
2025-04-24SELL-294 226.680* 245.44 Profit of 72,160 on sale
2025-04-23BUY266 221.950* 245.64
2025-04-22BUY112 220.000* 245.85
2025-04-17BUY154 219.840* 246.52
2025-04-15BUY140 217.720* 247.06
2025-04-11BUY224 218.310* 247.54
2025-04-09BUY84 222.020* 248.06
2025-04-08BUY504 206.340* 248.44
2025-04-07BUY165 208.050* 248.81
2025-04-04SELL-224 210.930* 249.16 Profit of 55,812 on sale
2025-04-02BUY1,904 238.570* 249.26
2025-04-01BUY14 236.610* 249.38
2025-03-31BUY98 236.850* 249.50
2025-03-28BUY56 230.550* 249.68
2025-03-27BUY26 235.210* 249.82
2025-03-26BUY14 235.760* 249.96
2025-03-25BUY152 234.000* 250.11
2025-03-24BUY169 235.550* 250.26
2025-03-21SELL-56 231.750* 250.45 Profit of 14,025 on sale
2025-03-20BUY224 233.540* 250.62
2025-03-19BUY39 234.660* 250.78
2025-03-18BUY484 234.550* 250.95
2025-03-17BUY98 234.390* 251.13
2025-03-14BUY728 232.300* 251.33
2025-03-13BUY140 227.690* 251.58
2025-03-12SELL-700 230.960* 251.81 Profit of 176,264 on sale
2025-03-11SELL-518 232.980* 252.01 Profit of 130,543 on sale
2025-03-10BUY154 239.100* 252.16
2025-03-07BUY28 242.220* 252.27
2025-03-05BUY210 238.640* 252.42
2025-03-04BUY238 238.510* 252.58
2025-03-03BUY448 245.140* 252.67
2025-02-28BUY364 245.750* 252.75
2025-02-27SELL-70 242.180* 252.88 Profit of 17,701 on sale
2025-02-25BUY518 245.100* 253.10
2025-02-21BUY56 247.760* 253.28
2025-02-18SELL-126 258.420* 253.32 Profit of 31,919 on sale
2025-02-14SELL-854 255.990* 253.25 Profit of 216,276 on sale
2025-02-13BUY14 257.220* 253.20
2025-02-12BUY138 253.910* 253.19
2025-02-07SELL-19 249.100* 253.20 Profit of 4,811 on sale
2025-02-06BUY266 251.480* 253.22
2025-02-05BUY70 252.510* 253.23
2025-02-04BUY84 252.920* 253.24
2025-02-03BUY84 250.320* 253.28
2025-01-31BUY154 255.300* 253.25
2025-01-29SELL-14 256.740* 253.13 Profit of 3,544 on sale
2025-01-28SELL-126 252.320* 253.14 Profit of 31,896 on sale
2025-01-27SELL-224 259.760* 253.03 Profit of 56,680 on sale
2025-01-24BUY168 254.670* 253.01
2025-01-23BUY28 256.140* 252.95
2025-01-22BUY231 251.850* 252.97
2025-01-21BUY168 251.850* 252.99
2025-01-16BUY261 247.110* 253.39
2025-01-14BUY112 239.240* 253.91
2025-01-10BUY336 233.940* 254.64
2024-12-30BUY42 233.490* 256.78
2024-12-27BUY56 235.250* 257.27
2024-12-23BUY420 235.770* 258.76
2024-12-20BUY112 234.150* 259.38
2024-12-19BUY14 230.600* 260.11
2024-12-18BUY112 237.800* 260.70
2024-12-17BUY28 242.470* 261.19
2024-12-16BUY140 242.820* 261.70
2024-12-13BUY102 246.220* 262.15
2024-12-10BUY700 256.080* 262.78
2024-12-09BUY84 256.840* 262.97
2024-12-06SELL-210 260.780* 263.04 Profit of 55,238 on sale
2024-12-05SELL-14 264.000* 263.01 Profit of 3,682 on sale
2024-12-03BUY70 270.120* 262.59
2024-11-27SELL-84 275.380* 260.54 Profit of 21,886 on sale
2024-11-26BUY294 276.090* 259.87
2024-11-25BUY34 275.930* 259.14
2024-11-22SELL-26 268.950* 258.67 Profit of 6,725 on sale
2024-11-21SELL-70 264.260* 258.39 Profit of 18,087 on sale
2024-11-20SELL-28 258.930* 258.36 Profit of 7,234 on sale
2024-11-19BUY14 259.710* 258.29
2024-11-18BUY116 262.220* 258.06
2024-11-11BUY42 271.110* 256.56
2024-11-07BUY38 270.710* 254.31
2024-11-06BUY336 277.000* 252.42
2024-11-05BUY70 252.110* 252.45
2024-11-04BUY26 247.590* 252.93
2024-11-01BUY39 250.090* 253.25
2024-10-30SELL-84 252.740* 253.73 Profit of 21,313 on sale
2024-10-29SELL-252 252.410* 253.94 Profit of 63,994 on sale
2024-10-28SELL-98 253.590* 254.02 Profit of 24,894 on sale
2024-10-21SELL-14 248.160* 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 NSC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19147,6970386,98438.2%
2025-09-18111,8220366,27830.5%
2025-09-17573,516450921,73862.2%
2025-09-16123,8611,493361,30434.3%
2025-09-15167,3920486,27634.4%
2025-09-12237,50191663,17035.8%
2025-09-11151,18710486,07831.1%
2025-09-10208,5560591,18335.3%
2025-09-0970,128229232,14430.2%
2025-09-0882,2880206,71539.8%
2025-09-05100,7630282,59135.7%
2025-09-04107,5490257,18941.8%
2025-09-03147,8570421,80235.1%
2025-09-0296,99878361,12226.9%
2025-08-29136,3320553,35224.6%
2025-08-28218,8693,0641,057,99820.7%
2025-08-27199,81222878,62622.7%
2025-08-26167,94577638,68426.3%
2025-08-25341,713104958,01635.7%
2025-08-22493,80502,013,59324.5%
2025-08-21196,51412772,13325.5%
2025-08-20180,5900719,10125.1%
2025-08-19262,99822834,34431.5%
2025-08-18246,7430559,76944.1%
2025-08-15321,4311793,02940.5%
2025-08-14231,7760926,32925.0%
2025-08-13141,68286508,92027.8%
2025-08-12141,0300589,56823.9%
2025-08-11125,337201389,45032.2%
2025-08-08177,5320566,61531.3%
2025-08-07242,5870812,27829.9%
2025-08-06368,17211720,93351.1%
2025-08-05217,3698749,47829.0%
2025-08-04286,76081,080,61926.5%
2025-08-01256,7590848,19230.3%
2025-07-31327,05421,333,93524.5%
2025-07-30682,3232,1182,347,25229.1%
2025-07-291,589,4331,7663,753,70642.3%
2025-07-28682,7501,6201,374,69149.7%
2025-07-25513,85202,077,22324.7%
2025-07-24632,1041952,731,22423.1%
2025-07-23258,0440475,17754.3%
2025-07-22399,663799809,19649.4%
2025-07-21424,2311598,63070.9%
2025-07-181,404,46883,206,21243.8%

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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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.