Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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
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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 ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:59:16
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The S&P 500 Index ($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
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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 ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 19:37:53
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The S&P 500 Index ($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
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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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iShares S&P 500 Equal Weight 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
2025-09-30 (Tuesday)33,381USD 10,027,986USD 10,027,986
2025-09-29 (Monday)33,401NSC holding decreased by -264USD 10,007,608NSC holding decreased by -7393USD 10,007,608-264USD -7,393 USD 299.62 USD 297.49
2025-09-26 (Friday)33,665NSC holding decreased by -20USD 10,015,001NSC holding increased by 92411USD 10,015,001-20USD 92,411 USD 297.49 USD 294.57
2025-09-25 (Thursday)33,685NSC holding increased by 260USD 9,922,590NSC holding increased by 118369USD 9,922,590260USD 118,369 USD 294.57 USD 293.32
2025-09-24 (Wednesday)33,425NSC holding decreased by -1333USD 9,804,221NSC holding decreased by -21170USD 9,804,221-1,333USD -21,170 USD 293.32 USD 282.68
2025-09-18 (Thursday)34,758NSC holding increased by 40USD 9,825,391NSC holding increased by 173787USD 9,825,39140USD 173,787 USD 282.68 USD 278
2025-09-17 (Wednesday)34,718USD 9,651,604NSC holding decreased by -3125USD 9,651,6040USD -3,125 USD 278 USD 278.09
2025-09-16 (Tuesday)34,718USD 9,654,729NSC holding increased by 32288USD 9,654,7290USD 32,288 USD 278.09 USD 277.16
2025-09-15 (Monday)34,718USD 9,622,441NSC holding increased by 84712USD 9,622,4410USD 84,712 USD 277.16 USD 274.72
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 IE000MLMNYS0

Show aggregate share trades of NSC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-29SELL-264 299.620* 249.46 Profit of 65,857 on sale
2025-09-26SELL-20 297.490* 249.22 Profit of 4,984 on sale
2025-09-25BUY260 294.570* 248.99
2025-09-24SELL-1,333 293.320* 248.77 Profit of 331,612 on sale
2025-09-18BUY40 282.680* 248.60
2025-09-10SELL-20 272.360* 247.75 Profit of 4,955 on sale
2025-09-08SELL-20 275.590* 247.47 Profit of 4,949 on sale
2025-09-02BUY60 278.250* 247.31
2025-08-21BUY40 284.350* 247.11
2025-08-19BUY38 285.530* 246.70
2025-07-29BUY22 277.700* 245.99
2025-07-23SELL-60 280.270* 245.42 Profit of 14,725 on sale
2025-07-22SELL-120 280.260* 245.22 Profit of 29,427 on sale
2025-07-21SELL-40 277.380* 245.04 Profit of 9,802 on sale
2025-07-11SELL-60 266.570* 244.92 Profit of 14,695 on sale
2025-07-10SELL-240 263.140* 244.81 Profit of 58,755 on sale
2025-07-09SELL-80 260.040* 244.73 Profit of 19,578 on sale
2025-07-08SELL-260 261.200* 244.63 Profit of 63,604 on sale
2025-07-03SELL-340 262.500* 244.33 Profit of 83,072 on sale
2025-07-02SELL-61 262.000* 244.23 Profit of 14,898 on sale
2025-06-27SELL-980 255.810* 244.09 Profit of 239,204 on sale
2025-06-25BUY20 255.210* 243.95
2025-06-24SELL-740 257.460* 243.87 Profit of 180,461 on sale
2025-06-18SELL-126 252.930* 243.75 Profit of 30,713 on sale
2025-06-17SELL-231 250.420* 243.71 Profit of 56,298 on sale
2025-06-11SELL-63 251.330* 243.53 Profit of 15,342 on sale
2025-06-10SELL-147 252.920* 243.47 Profit of 35,790 on sale
2025-06-06SELL-42 250.770* 243.38 Profit of 10,222 on sale
2025-06-05SELL-357 246.920* 243.35 Profit of 86,877 on sale
2025-06-02SELL-1,701 245.260* 243.28 Profit of 413,825 on sale
2025-05-30SELL-378 247.120* 243.26 Profit of 91,951 on sale
2025-05-29SELL-42 246.300* 243.24 Profit of 10,216 on sale
2025-05-27SELL-42 244.790* 243.23 Profit of 10,216 on sale
2025-05-23SELL-63 240.020* 243.28 Profit of 15,326 on sale
2025-05-16SELL-315 246.100* 243.30 Profit of 76,640 on sale
2025-05-15SELL-63 243.910* 243.30 Profit of 15,328 on sale
2025-05-13SELL-21 240.260* 243.33 Profit of 5,110 on sale
2025-05-12SELL-147 239.110* 243.36 Profit of 35,775 on sale
2025-05-09SELL-126 223.500* 243.51 Profit of 30,683 on sale
2025-05-08SELL-609 224.070* 243.66 Profit of 148,389 on sale
2025-05-07SELL-42 219.980* 243.84 Profit of 10,241 on sale
2025-05-06BUY16 218.630* 244.03
2025-05-01BUY798 221.770* 244.53
2025-04-30BUY441 224.050* 244.69
2025-04-29SELL-84 223.360* 244.86 Profit of 20,568 on sale
2025-04-28SELL-105 221.730* 245.04 Profit of 25,730 on sale
2025-04-25BUY42 221.710* 245.23
2025-04-24SELL-21 226.680* 245.38 Profit of 5,153 on sale
2025-04-22SELL-2,814 220.000* 245.79 Profit of 691,644 on sale
2025-04-17SELL-1,281 219.840* 246.45 Profit of 315,708 on sale
2025-04-16BUY42 214.030* 246.73
2025-04-15BUY42 217.720* 246.98
2025-04-10SELL-1,323 215.460* 247.74 Profit of 327,760 on sale
2025-04-09BUY105 222.020* 247.97
2025-04-08BUY21 206.340* 248.35
2025-04-07BUY378 208.050* 248.71
2025-04-04BUY231 210.930* 249.06
2025-04-02BUY147 238.570* 249.16
2025-04-01BUY1,737 236.610* 249.27
2025-03-31BUY1,209 236.850* 249.39
2025-03-25BUY21 234.000* 250.00
2025-03-20BUY42 233.540* 250.49
2025-03-18BUY105 234.550* 250.82
2025-03-17BUY16 234.390* 250.99
2025-03-14SELL-5 232.300* 251.19 Profit of 1,256 on sale
2025-03-13SELL-1,325 227.690* 251.44 Profit of 333,158 on sale
2025-03-12BUY252 230.960* 251.66
2025-03-11BUY252 232.980* 251.86
2025-03-07BUY84 242.220* 252.11
2025-03-06BUY294 238.200* 252.27
2025-03-05BUY1,596 238.640* 252.42
2025-03-04BUY84 238.510* 252.58
2025-03-03BUY105 245.140* 252.67
2025-02-28BUY210 245.750* 252.75
2025-02-27BUY189 242.180* 252.88
2025-02-26SELL-110 242.060* 253.01 Profit of 27,831 on sale
2025-02-25SELL-21 245.100* 253.10 Profit of 5,315 on sale
2025-02-24BUY21 244.100* 253.21
2025-02-20SELL-273 249.410* 253.33 Profit of 69,160 on sale
2025-02-19BUY84 249.050* 253.39
2025-02-18BUY86 258.420* 253.32
2025-02-13BUY2,394 257.220* 253.20
2025-02-12BUY714 253.910* 253.19
2025-02-11BUY588 256.450* 253.14
2025-02-07BUY63 249.100* 253.20
2025-02-06BUY840 251.480* 253.22
2025-02-05BUY420 252.510* 253.23
2025-02-04BUY315 252.920* 253.24
2025-02-03SELL-1,827 250.320* 253.28 Profit of 462,741 on sale
2025-01-31BUY168 255.300* 253.25
2025-01-30BUY21 257.200* 253.19
2025-01-29BUY357 256.740* 253.13
2025-01-28BUY126 252.320* 253.14
2025-01-27BUY126 259.760* 253.03
2025-01-24BUY126 254.670* 253.01
2025-01-23BUY357 256.140* 252.95
2025-01-22BUY210 251.850* 252.97
2025-01-21BUY1,239 251.850* 252.99
2025-01-17BUY252 245.340* 253.27
2025-01-15BUY126 240.360* 253.63
2025-01-13BUY357 237.360* 254.23
2025-01-10BUY274 233.940* 254.64
2024-12-31BUY63 234.700* 256.28
2024-12-30BUY84 233.490* 256.78
2024-12-27BUY413 235.250* 257.27
2024-12-23BUY126 235.770* 258.76
2024-12-20BUY1,651 234.150* 259.38
2024-12-19BUY240 230.600* 260.11
2024-12-17BUY184 242.470* 261.19
2024-12-16BUY60 242.820* 261.70
2024-12-13BUY100 246.220* 262.15
2024-12-11BUY60 247.250* 262.58
2024-12-10BUY40 256.080* 262.78
2024-12-09BUY40 256.840* 262.97
2024-12-05SELL-120 264.000* 263.01 Profit of 31,561 on sale
2024-12-04BUY21 267.630* 262.85
2024-12-02BUY80 272.750* 262.21
2024-11-29BUY360 275.850* 261.69
2024-11-27BUY80 275.380* 260.54
2024-11-26BUY200 276.090* 259.87
2024-11-25BUY2,480 275.930* 259.14
2024-11-22BUY60 268.950* 258.67
2024-11-21BUY60 264.260* 258.39
2024-11-20BUY260 258.930* 258.36
2024-11-19SELL-260 259.710* 258.29 Profit of 67,155 on sale
2024-11-18BUY1,200 262.220* 258.06
2024-11-12BUY240 267.450* 257.47
2024-11-11BUY60 271.110* 256.56
2024-11-08BUY241 271.670* 255.48
2024-11-07BUY406 270.710* 254.31
2024-11-06BUY180 277.000* 252.42
2024-11-05BUY40 252.110* 252.45
2024-11-04BUY205 247.590* 252.93
2024-11-01BUY100 250.090* 253.25
2024-10-30BUY60 252.740* 253.73
2024-10-29BUY380 252.410* 253.94
2024-10-25BUY80 251.090* 254.75
2024-10-24BUY60 253.420* 255.19
2024-10-22BUY120 260.430* 248.16
2024-10-21BUY100 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.