| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| Stock Name | Norfolk Southern Corporation |
| Ticker | NSC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6558441084 |
| LEI | 54930036C8MWP850MI84 |
| Ticker | NSC(EUR) F |
| 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) | 4,521 | USD 1,300,104![]() | USD 1,300,104 | 0 | USD 24,730 | USD 287.57 | USD 282.1 |
| 2025-11-06 (Thursday) | 4,521![]() | USD 1,275,374![]() | USD 1,275,374 | -30 | USD -16,200 | USD 282.1 | USD 283.8 |
| 2025-11-04 (Tuesday) | 4,551 | USD 1,291,574![]() | USD 1,291,574 | 0 | USD 7,418 | USD 283.8 | USD 282.17 |
| 2025-11-03 (Monday) | 4,551![]() | USD 1,284,156![]() | USD 1,284,156 | -30 | USD -14,008 | USD 282.17 | USD 283.38 |
| 2025-10-31 (Friday) | 4,581 | USD 1,298,164![]() | USD 1,298,164 | 0 | USD 13,652 | USD 283.38 | USD 280.4 |
| 2025-10-28 (Tuesday) | 4,581 | USD 1,284,512![]() | USD 1,284,512 | 0 | USD -459 | USD 280.4 | USD 280.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -30 | 282.940 | 279.870 | 280.177 | USD -8,405 | 252.84 Loss of -820 on sale |
| 2025-11-03 | SELL | -30 | 284.000 | 281.530 | 281.777 | USD -8,453 | 252.52 Loss of -878 on sale |
| 2025-10-15 | SELL | -60 | 289.700 | 291.720 | 291.518 | USD -17,491 | 251.22 Loss of -2,418 on sale |
| 2025-10-02 | SELL | -30 | 298.300 | 301.470 | 301.153 | USD -9,035 | 250.74 Loss of -1,512 on sale |
| 2025-07-29 | BUY | 60 | 277.700 | 282.900 | 282.380 | USD 16,943 | 247.68 |
| 2025-06-26 | SELL | -60 | 255.510 | 256.260 | 256.185 | USD -15,371 | 244.63 Loss of -694 on sale |
| 2025-06-23 | SELL | -30 | 256.580 | 256.870 | 256.841 | USD -7,705 | 244.37 Loss of -374 on sale |
| 2025-06-17 | SELL | -30 | 250.420 | 252.780 | 252.544 | USD -7,576 | 244.20 Loss of -250 on sale |
| 2025-06-13 | SELL | -30 | 248.600 | 252.210 | 251.849 | USD -7,555 | 244.11 Loss of -232 on sale |
| 2025-06-10 | SELL | -60 | 252.920 | 257.950 | 257.447 | USD -15,447 | 243.93 Loss of -811 on sale |
| 2025-06-05 | SELL | -30 | 246.920 | 248.720 | 248.540 | USD -7,456 | 243.80 Loss of -142 on sale |
| 2025-06-04 | BUY | 30 | 247.400 | 249.400 | 249.200 | USD 7,476 | 243.77 |
| 2025-05-28 | BUY | 570 | 242.540 | 246.030 | 245.681 | USD 140,038 | 243.68 |
| 2025-05-20 | SELL | -90 | 244.080 | 245.740 | 245.574 | USD -22,102 | 243.80 Loss of -159 on sale |
| 2025-05-15 | BUY | 30 | 243.910 | 244.450 | 244.396 | USD 7,332 | 243.78 |
| 2025-05-13 | SELL | -30 | 240.260 | 241.080 | 240.998 | USD -7,230 | 243.84 Profit of 85 on sale |
| 2025-04-22 | SELL | -30 | 220.000 | 222.330 | 222.097 | USD -6,663 | 247.04 Profit of 748 on sale |
| 2025-03-10 | SELL | -30 | 239.100 | 246.650 | 245.895 | USD -7,377 | 256.33 Profit of 313 on sale |
| 2025-03-07 | SELL | -60 | 242.220 | 244.380 | 244.164 | USD -14,650 | 256.55 Profit of 743 on sale |
| 2025-03-05 | SELL | -300 | 238.640 | 241.970 | 241.637 | USD -72,491 | 256.83 Profit of 4,558 on sale |
| 2025-03-04 | SELL | -90 | 238.510 | 243.820 | 243.289 | USD -21,896 | 257.13 Profit of 1,245 on sale |
| 2025-02-26 | SELL | -30 | 242.060 | 244.800 | 244.526 | USD -7,336 | 258.05 Profit of 406 on sale |
| 2025-02-21 | BUY | 30 | 247.760 | 248.970 | 248.849 | USD 7,465 | 258.72 |
| 2025-01-02 | BUY | 150 | 234.600 | 237.500 | 237.210 | USD 35,582 | 262.33 |
| 2024-12-06 | BUY | 60 | 260.780 | 266.110 | 265.577 | USD 15,935 | 262.77 |
| 2024-12-02 | BUY | 60 | 272.750 | 274.880 | 274.667 | USD 16,480 | 261.87 |
| 2024-11-29 | SELL | -60 | 275.850 | 277.560 | 277.389 | USD -16,643 | 261.31 Loss of -965 on sale |
| 2024-11-12 | BUY | 120 | 267.450 | 270.190 | 269.916 | USD 32,390 | 256.56 |
* (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
| 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.