Portfolio Holdings Detail for ISIN IE00B1FZS467
Stock Name / FundiShares Global Infrastructure UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIDIN(USD) LSE
ETF TickerIQQI(EUR) F
ETF TickerIDIN.LS(USD) CXE
ETF TickerINFR.LS(GBX) CXE
ETF TickerINFR.MI(EUR) CXE
ETF TickerINFRz(USD) CXE
ETF TickerINFR(EUR) ETF Plus
ETF TickerIDIN.L(GBP) LSE

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
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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 ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 12:08:19
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The S&P 500 Index ($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 10:21:06
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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 ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:59:16
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The S&P 500 Index ($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 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 ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:48:21
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The S&P 500 Index ($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 04:37:17
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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 ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:55:58
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The S&P 500 Index ($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 02:51:03
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iShares Global Infrastructure UCITS ETF USD (Dist) 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
2025-11-11 (Tuesday)141,609USD 40,722,500USD 40,722,500
2025-11-10 (Monday)141,609USD 40,630,454NSC holding increased by 378096USD 40,630,4540USD 378,096 USD 286.92 USD 284.25
2025-11-07 (Friday)141,609USD 40,252,358NSC holding increased by 304459USD 40,252,3580USD 304,459 USD 284.25 USD 282.1
2025-11-06 (Thursday)141,609USD 39,947,899NSC holding increased by 188340USD 39,947,8990USD 188,340 USD 282.1 USD 280.77
2025-11-05 (Wednesday)141,609USD 39,759,559NSC holding decreased by -429075USD 39,759,5590USD -429,075 USD 280.77 USD 283.8
2025-11-04 (Tuesday)141,609USD 40,188,634NSC holding increased by 230822USD 40,188,6340USD 230,822 USD 283.8 USD 282.17
2025-11-03 (Monday)141,609USD 39,957,812NSC holding decreased by -171346USD 39,957,8120USD -171,346 USD 282.17 USD 283.38
2025-10-31 (Friday)141,609USD 40,129,158NSC holding increased by 249231USD 40,129,1580USD 249,231 USD 283.38 USD 281.62
2025-10-30 (Thursday)141,609NSC holding increased by 432USD 39,879,927NSC holding increased by 416720USD 39,879,927432USD 416,720 USD 281.62 USD 279.53
2025-10-29 (Wednesday)141,177USD 39,463,207NSC holding decreased by -122824USD 39,463,2070USD -122,824 USD 279.53 USD 280.4
2025-10-28 (Tuesday)141,177USD 39,586,031NSC holding decreased by -175059USD 39,586,0310USD -175,059 USD 280.4 USD 281.64
2025-10-27 (Monday)141,177NSC holding decreased by -1296USD 39,761,090NSC holding decreased by -202587USD 39,761,090-1,296USD -202,587 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 IE00B1FZS467

Show aggregate share trades of NSC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-30BUY432283.401279.630 280.007USD 120,963 253.38
2025-10-27SELL-1,296281.640282.580 282.486USD -366,102 252.94 Loss of -38,291 on sale
2025-10-17BUY432289.780292.570 292.291USD 126,270 251.80
2025-10-16BUY864288.490291.450 291.154USD 251,557 251.60
2025-10-01BUY2,390298.680300.800 300.588USD 718,405 250.26
2025-08-04BUY435278.120280.510 280.271USD 121,918 247.27
2025-07-22BUY435280.260281.190 281.097USD 122,277 246.18
2025-07-21BUY1,082277.380279.290 279.099USD 301,985 245.98
2025-06-20SELL-435253.180255.520 255.286USD -111,049 244.33 Loss of -4,768 on sale
2025-06-17BUY358250.420252.780 252.544USD 90,411 244.15
2025-06-11BUY1,299251.330253.540 253.319USD 329,061 243.95
2025-06-05BUY433246.920248.720 248.540USD 107,618 243.75
2025-06-04BUY475247.400249.400 249.200USD 118,370 243.72
2025-05-27SELL-2,598244.790245.570 245.492USD -637,788 243.63 Loss of -4,846 on sale
2025-05-22BUY866239.640240.960 240.828USD 208,557 243.72
2025-05-21BUY866239.420243.130 242.759USD 210,229 243.76
2025-05-20BUY866244.080245.740 245.574USD 212,667 243.76
2025-05-19BUY433243.770245.290 245.138USD 106,145 243.76
2025-05-13BUY434240.260241.080 240.998USD 104,593 243.79
2025-05-07BUY868219.980220.950 220.853USD 191,700 244.43
2025-05-02SELL-1,736224.360225.780 225.638USD -391,708 245.08 Profit of 33,754 on sale
2025-05-01BUY868221.770224.770 224.470USD 194,840 245.31
2025-04-30BUY434224.050224.600 224.545USD 97,453 245.52
2025-04-29BUY434223.360224.670 224.539USD 97,450 245.74
2025-04-28BUY434221.730223.850 223.638USD 97,059 245.98
2025-04-14SELL-434221.400222.860 222.714USD -96,658 248.84 Profit of 11,338 on sale
2025-04-08BUY868206.340215.530 214.611USD 186,282 250.39
2025-03-28SELL-434230.550234.920 234.483USD -101,766 252.15 Profit of 7,666 on sale
2025-03-11SELL-434232.980238.780 238.200USD -103,379 255.80 Profit of 7,637 on sale
2025-03-10BUY434239.100246.650 245.895USD 106,718 256.05
2025-03-05BUY2,784238.640241.970 241.637USD 672,717 256.83
2025-02-27BUY434242.180244.500 244.268USD 106,012 257.77
2025-02-25BUY868245.100247.330 247.107USD 214,489 258.27
2025-02-21BUY434247.760248.970 248.849USD 108,000 258.72
2025-02-20BUY868249.410249.780 249.743USD 216,777 258.89
2025-02-13BUY4,340257.220258.270 258.165USD 1,120,436 259.26
2025-02-07SELL-434249.100252.390 252.061USD -109,394 259.79 Profit of 3,356 on sale
2025-01-23BUY434256.140257.780 257.616USD 111,805 261.51
2025-01-02SELL-7,378234.600237.500 237.210USD -1,750,135 262.33 Profit of 185,309 on sale
2024-12-09BUY1,736256.840261.550 261.079USD 453,233 262.70
2024-11-21BUY434264.260264.730 264.683USD 114,872 257.72
2024-11-12BUY436267.450270.190 269.916USD 117,683 256.56
2024-10-31BUY436250.430254.350 253.958USD 110,726 253.60
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.