Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.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

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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-11-11 (Tuesday)	5,288	USD 1,520,670	USD 1,520,670
2025-11-10 (Monday)	5,288	USD 1,517,233	USD 1,517,233	0	USD 14,119	USD 286.92	USD 284.25
2025-11-07 (Friday)	5,288	USD 1,503,114	USD 1,503,114	0	USD 11,369	USD 284.25	USD 282.1
2025-11-06 (Thursday)	5,288	USD 1,491,745	USD 1,491,745	0	USD 7,033	USD 282.1	USD 280.77
2025-11-05 (Wednesday)	5,288	USD 1,484,712	USD 1,484,712	0	USD -16,022	USD 280.77	USD 283.8
2025-11-04 (Tuesday)	5,288	USD 1,500,734	USD 1,500,734	0	USD 8,619	USD 283.8	USD 282.17
2025-11-03 (Monday)	5,288	USD 1,492,115	USD 1,492,115	-475	USD -141,004	USD 282.17	USD 283.38
2025-10-31 (Friday)	5,763	USD 1,633,119	USD 1,633,119	19	USD 15,494	USD 283.38	USD 281.62
2025-10-30 (Thursday)	5,744	USD 1,617,625	USD 1,617,625	0	USD 12,005	USD 281.62	USD 279.53
2025-10-29 (Wednesday)	5,744	USD 1,605,620	USD 1,605,620	0	USD -4,998	USD 279.53	USD 280.4
2025-10-28 (Tuesday)	5,744	USD 1,610,618	USD 1,610,618	0	USD -7,122	USD 280.4	USD 281.64
2025-10-27 (Monday)	5,744	USD 1,617,740	USD 1,617,740	0	USD 6,548	USD 281.64	USD 280.5

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 IE000G4PH2B1

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
2025-11-03 SELL -475 284.000 281.530 281.777 USD -133,844 255.32 Loss of -12,565 on sale
2025-10-31 BUY 19 284.530 279.495 279.998 USD 5,320 255.18
2025-10-23 SELL -76 283.830 289.620 289.041 USD -21,967 254.38 Loss of -2,634 on sale
2025-10-22 SELL -38 288.630 292.540 292.149 USD -11,102 254.20 Loss of -1,442 on sale
2025-10-07 SELL -342 295.860 300.830 300.333 USD -102,714 252.83 Loss of -16,247 on sale
2025-10-06 BUY 38 299.650 301.530 301.342 USD 11,451 252.57
2025-10-01 SELL -19 298.680 300.800 300.588 USD -5,711 251.81 Loss of -927 on sale
2025-09-29 SELL -323 299.620 300.910 300.781 USD -97,152 251.27 Loss of -15,992 on sale
2025-09-24 BUY 2,220 293.320 296.380 296.074 USD 657,284 250.53
2025-09-18 BUY 13 282.680 283.120 283.076 USD 3,680 250.35
2025-09-10 SELL -26 272.360 274.010 273.845 USD -7,120 249.62 Loss of -630 on sale
2025-08-20 BUY 65 285.490 288.640 288.325 USD 18,741 248.50
2025-08-15 SELL -24 280.740 283.380 283.116 USD -6,795 247.88 Loss of -846 on sale
2025-07-21 SELL -48 277.380 279.290 279.099 USD -13,397 246.00 Loss of -1,589 on sale
2025-07-17 BUY 12 269.810 270.420 270.359 USD 3,244 245.64
2025-07-15 SELL -91 259.490 262.890 262.550 USD -23,892 245.44 Loss of -1,557 on sale
2025-07-09 SELL -24 260.040 262.400 262.164 USD -6,292 245.35 Loss of -404 on sale
2025-07-03 SELL -24 262.500 263.820 263.688 USD -6,329 244.90 Loss of -451 on sale
2025-07-02 SELL -120 262.000 263.350 263.215 USD -31,586 244.78 Loss of -2,213 on sale
2025-06-30 SELL -377 255.970 256.990 256.888 USD -96,847 244.70 Loss of -4,596 on sale
2025-06-13 SELL -96 248.600 252.210 251.849 USD -24,178 244.11 Loss of -743 on sale
2025-06-12 SELL -72 251.470 251.660 251.641 USD -18,118 244.05 Loss of -547 on sale
2025-06-11 SELL -234 251.330 253.540 253.319 USD -59,277 243.99 Loss of -2,182 on sale
2025-06-10 SELL -264 252.920 257.950 257.447 USD -67,966 243.93 Loss of -3,570 on sale
2025-06-05 BUY 72 246.920 248.720 248.540 USD 17,895 243.80
2025-05-19 SELL -12 243.770 245.290 245.138 USD -2,942 243.80 Loss of -16 on sale
2025-05-13 BUY 36 240.260 241.080 240.998 USD 8,676 243.84
2025-05-02 BUY 48 224.360 225.780 225.638 USD 10,831 245.15
2025-05-01 SELL -60 221.770 224.770 224.470 USD -13,468 245.38 Profit of 1,254 on sale
2025-04-28 SELL -221 221.730 223.850 223.638 USD -49,424 246.05 Profit of 4,954 on sale
2025-04-16 BUY 52 214.030 217.910 217.522 USD 11,311 248.31
2025-04-08 BUY 78 206.340 215.530 214.611 USD 16,740 250.53
2025-04-07 SELL -192 208.050 217.140 216.231 USD -41,516 251.04 Profit of 6,683 on sale
2025-04-04 SELL -36 210.930 219.560 218.697 USD -7,873 251.52 Profit of 1,182 on sale
2025-03-28 SELL -650 230.550 234.920 234.483 USD -152,414 252.32 Profit of 11,597 on sale
2025-03-27 SELL -26 235.210 237.240 237.037 USD -6,163 252.54 Profit of 403 on sale
2025-03-24 SELL -26 235.550 236.480 236.387 USD -6,146 253.24 Profit of 438 on sale
2025-03-21 SELL -642 231.750 232.670 232.578 USD -149,315 253.53 Profit of 13,452 on sale
2025-03-18 SELL -336 234.550 236.570 236.368 USD -79,420 254.35 Profit of 6,041 on sale
2025-03-14 SELL -98 232.300 233.190 233.101 USD -22,844 254.95 Profit of 2,142 on sale
2025-03-13 SELL -14 227.690 231.680 231.281 USD -3,238 255.36 Profit of 337 on sale
2025-03-12 BUY 140 230.960 231.750 231.671 USD 32,434 255.72
2025-03-11 BUY 182 232.980 238.780 238.200 USD 43,352 256.06
2025-03-07 BUY 84 242.220 244.380 244.164 USD 20,510 256.55
2025-03-05 BUY 182 238.640 241.970 241.637 USD 43,978 256.83
2025-02-26 BUY 28 242.060 244.800 244.526 USD 6,847 258.05
2025-02-12 BUY 28 253.910 256.430 256.178 USD 7,173 259.37
2025-02-05 BUY 56 252.510 254.000 253.851 USD 14,216 260.16
2025-01-02 BUY 1,156 234.600 237.500 237.210 USD 274,215 262.33
2024-12-09 SELL -12 256.840 261.550 261.079 USD -3,133 262.70 Profit of 20 on sale
2024-12-03 SELL -24 270.120 273.050 272.757 USD -6,546 262.27 Loss of -252 on sale
2024-12-02 BUY 12 272.750 274.880 274.667 USD 3,296 261.87
2024-11-29 BUY 24 275.850 277.560 277.389 USD 6,657 261.31
2024-11-27 BUY 60 275.380 277.280 277.090 USD 16,625 260.09
2024-11-26 BUY 72 276.090 276.560 276.513 USD 19,909 259.36
2024-11-22 BUY 24 268.950 269.430 269.382 USD 6,465 258.05
2024-11-19 BUY 24 259.710 261.320 261.159 USD 6,268 257.53
2024-11-18 BUY 36 262.220 264.090 263.903 USD 9,501 257.24
2024-11-12 BUY 12 267.450 270.190 269.916 USD 3,239 256.56
2024-11-05 BUY 120 252.110 252.510 252.470 USD 30,296 252.45
2024-10-31 BUY 48 250.430 254.350 253.958 USD 12,190 253.60
2024-10-30 BUY 180 252.740 254.440 254.270 USD 45,769 253.73
2024-10-21 BUY 24 248.160 252.330 251.913 USD 6,046 0.00
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
2025-11-03	SELL	-475	284.000	281.530	281.777	USD -133,844	255.32 Loss of -12,565 on sale
2025-10-31	BUY	19	284.530	279.495	279.998	USD 5,320	255.18
2025-10-23	SELL	-76	283.830	289.620	289.041	USD -21,967	254.38 Loss of -2,634 on sale
2025-10-22	SELL	-38	288.630	292.540	292.149	USD -11,102	254.20 Loss of -1,442 on sale
2025-10-07	SELL	-342	295.860	300.830	300.333	USD -102,714	252.83 Loss of -16,247 on sale
2025-10-06	BUY	38	299.650	301.530	301.342	USD 11,451	252.57
2025-10-01	SELL	-19	298.680	300.800	300.588	USD -5,711	251.81 Loss of -927 on sale
2025-09-29	SELL	-323	299.620	300.910	300.781	USD -97,152	251.27 Loss of -15,992 on sale
2025-09-24	BUY	2,220	293.320	296.380	296.074	USD 657,284	250.53
2025-09-18	BUY	13	282.680	283.120	283.076	USD 3,680	250.35
2025-09-10	SELL	-26	272.360	274.010	273.845	USD -7,120	249.62 Loss of -630 on sale
2025-08-20	BUY	65	285.490	288.640	288.325	USD 18,741	248.50
2025-08-15	SELL	-24	280.740	283.380	283.116	USD -6,795	247.88 Loss of -846 on sale
2025-07-21	SELL	-48	277.380	279.290	279.099	USD -13,397	246.00 Loss of -1,589 on sale
2025-07-17	BUY	12	269.810	270.420	270.359	USD 3,244	245.64
2025-07-15	SELL	-91	259.490	262.890	262.550	USD -23,892	245.44 Loss of -1,557 on sale
2025-07-09	SELL	-24	260.040	262.400	262.164	USD -6,292	245.35 Loss of -404 on sale
2025-07-03	SELL	-24	262.500	263.820	263.688	USD -6,329	244.90 Loss of -451 on sale
2025-07-02	SELL	-120	262.000	263.350	263.215	USD -31,586	244.78 Loss of -2,213 on sale
2025-06-30	SELL	-377	255.970	256.990	256.888	USD -96,847	244.70 Loss of -4,596 on sale
2025-06-13	SELL	-96	248.600	252.210	251.849	USD -24,178	244.11 Loss of -743 on sale
2025-06-12	SELL	-72	251.470	251.660	251.641	USD -18,118	244.05 Loss of -547 on sale
2025-06-11	SELL	-234	251.330	253.540	253.319	USD -59,277	243.99 Loss of -2,182 on sale
2025-06-10	SELL	-264	252.920	257.950	257.447	USD -67,966	243.93 Loss of -3,570 on sale
2025-06-05	BUY	72	246.920	248.720	248.540	USD 17,895	243.80
2025-05-19	SELL	-12	243.770	245.290	245.138	USD -2,942	243.80 Loss of -16 on sale
2025-05-13	BUY	36	240.260	241.080	240.998	USD 8,676	243.84
2025-05-02	BUY	48	224.360	225.780	225.638	USD 10,831	245.15
2025-05-01	SELL	-60	221.770	224.770	224.470	USD -13,468	245.38 Profit of 1,254 on sale
2025-04-28	SELL	-221	221.730	223.850	223.638	USD -49,424	246.05 Profit of 4,954 on sale
2025-04-16	BUY	52	214.030	217.910	217.522	USD 11,311	248.31
2025-04-08	BUY	78	206.340	215.530	214.611	USD 16,740	250.53
2025-04-07	SELL	-192	208.050	217.140	216.231	USD -41,516	251.04 Profit of 6,683 on sale
2025-04-04	SELL	-36	210.930	219.560	218.697	USD -7,873	251.52 Profit of 1,182 on sale
2025-03-28	SELL	-650	230.550	234.920	234.483	USD -152,414	252.32 Profit of 11,597 on sale
2025-03-27	SELL	-26	235.210	237.240	237.037	USD -6,163	252.54 Profit of 403 on sale
2025-03-24	SELL	-26	235.550	236.480	236.387	USD -6,146	253.24 Profit of 438 on sale
2025-03-21	SELL	-642	231.750	232.670	232.578	USD -149,315	253.53 Profit of 13,452 on sale
2025-03-18	SELL	-336	234.550	236.570	236.368	USD -79,420	254.35 Profit of 6,041 on sale
2025-03-14	SELL	-98	232.300	233.190	233.101	USD -22,844	254.95 Profit of 2,142 on sale
2025-03-13	SELL	-14	227.690	231.680	231.281	USD -3,238	255.36 Profit of 337 on sale
2025-03-12	BUY	140	230.960	231.750	231.671	USD 32,434	255.72
2025-03-11	BUY	182	232.980	238.780	238.200	USD 43,352	256.06
2025-03-07	BUY	84	242.220	244.380	244.164	USD 20,510	256.55
2025-03-05	BUY	182	238.640	241.970	241.637	USD 43,978	256.83
2025-02-26	BUY	28	242.060	244.800	244.526	USD 6,847	258.05
2025-02-12	BUY	28	253.910	256.430	256.178	USD 7,173	259.37
2025-02-05	BUY	56	252.510	254.000	253.851	USD 14,216	260.16
2025-01-02	BUY	1,156	234.600	237.500	237.210	USD 274,215	262.33
2024-12-09	SELL	-12	256.840	261.550	261.079	USD -3,133	262.70 Profit of 20 on sale
2024-12-03	SELL	-24	270.120	273.050	272.757	USD -6,546	262.27 Loss of -252 on sale
2024-12-02	BUY	12	272.750	274.880	274.667	USD 3,296	261.87
2024-11-29	BUY	24	275.850	277.560	277.389	USD 6,657	261.31
2024-11-27	BUY	60	275.380	277.280	277.090	USD 16,625	260.09
2024-11-26	BUY	72	276.090	276.560	276.513	USD 19,909	259.36
2024-11-22	BUY	24	268.950	269.430	269.382	USD 6,465	258.05
2024-11-19	BUY	24	259.710	261.320	261.159	USD 6,268	257.53
2024-11-18	BUY	36	262.220	264.090	263.903	USD 9,501	257.24
2024-11-12	BUY	12	267.450	270.190	269.916	USD 3,239	256.56
2024-11-05	BUY	120	252.110	252.510	252.470	USD 30,296	252.45
2024-10-31	BUY	48	250.430	254.350	253.958	USD 12,190	253.60
2024-10-30	BUY	180	252.740	254.440	254.270	USD 45,769	253.73
2024-10-21	BUY	24	248.160	252.330	251.913	USD 6,046	0.00

* (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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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.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPAD(USD) LSE
ETF Ticker	UPAD.L(GBP) LSE