Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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

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 13:35:07
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 11:45:23
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 20:00:01
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 20:00:07
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 11:37:54
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 16:37:57
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 20:00:07
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 12:24:00
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 18:37:53
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 23:37:13
Stocks Fall on Hawkish Fed Pause
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 16:23:16
Stocks Slip as FOMC Pauses on Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-30 00:31:14
Stocks Weaken Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. March E-mini S&P futures (ESH25 ) are down by -0.27%, and March E-mini Nasdaq... - 2025-01-30 00:31:11
Stocks Slip as FOMC Expected to Pause Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-29 19:27:42
What's Next For CSX Stock After A Mixed Q4?
CSX (NYSE: CSX) recently reported its Q4 results, with revenues missing and earnings meeting the street estimates. The company reported revenue of $3.54 billion and adjusted earnings of $0.42 per share, compared to the consensus estimates of $3.57 billion and $0.42, respectively. - 2025-01-29 04:23:18

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-04-24 (Thursday)30,759USD 6,130,435USD 6,130,435
2025-04-23 (Wednesday)30,618USD 5,987,370USD 5,987,370
2025-04-22 (Tuesday)30,571NSC holding increased by 47USD 5,859,575NSC holding increased by 47578USD 5,859,57547USD 47,578 USD 191.671 USD 190.407
2025-04-21 (Monday)30,524USD 5,811,997NSC holding decreased by -99986USD 5,811,9970USD -99,986 USD 190.407 USD 193.683
2025-04-18 (Friday)30,524USD 5,911,983USD 5,911,9830USD 0 USD 193.683 USD 193.683
2025-04-17 (Thursday)30,524USD 5,911,983NSC holding increased by 172425USD 5,911,9830USD 172,425 USD 193.683 USD 188.034
2025-04-16 (Wednesday)30,524NSC holding decreased by -47USD 5,739,558NSC holding decreased by -136076USD 5,739,558-47USD -136,076 USD 188.034 USD 192.196
2025-04-15 (Tuesday)30,571NSC holding increased by 47USD 5,875,634NSC holding decreased by -69397USD 5,875,63447USD -69,397 USD 192.196 USD 194.766
2025-04-14 (Monday)30,524NSC holding increased by 94USD 5,945,031NSC holding increased by 86078USD 5,945,03194USD 86,078 USD 194.766 USD 192.539
2025-04-11 (Friday)30,430NSC holding increased by 94USD 5,858,953NSC holding increased by 12887USD 5,858,95394USD 12,887 USD 192.539 USD 192.711
2025-04-10 (Thursday)30,336NSC holding increased by 47USD 5,846,066NSC holding decreased by -246033USD 5,846,06647USD -246,033 USD 192.711 USD 201.132
2025-04-09 (Wednesday)30,289NSC holding increased by 47USD 6,092,099NSC holding increased by 372977USD 6,092,09947USD 372,977 USD 201.132 USD 189.112
2025-04-08 (Tuesday)30,242NSC holding increased by 94USD 5,719,122NSC holding decreased by -23420USD 5,719,12294USD -23,420 USD 189.112 USD 190.478
2025-04-07 (Monday)30,148NSC holding decreased by -47USD 5,742,542NSC holding decreased by -53546USD 5,742,542-47USD -53,546 USD 190.478 USD 191.955
2025-04-04 (Friday)30,195NSC holding decreased by -282USD 5,796,088NSC holding decreased by -901188USD 5,796,088-282USD -901,188 USD 191.955 USD 219.749
2025-04-02 (Wednesday)30,477USD 6,697,276NSC holding increased by 26758USD 6,697,2760USD 26,758 USD 219.749 USD 218.871
2025-04-01 (Tuesday)30,477NSC holding decreased by -94USD 6,670,518NSC holding decreased by -32631USD 6,670,518-94USD -32,631 USD 218.871 USD 219.265
2025-03-31 (Monday)30,571NSC holding decreased by -94USD 6,703,149NSC holding increased by 170934USD 6,703,149-94USD 170,934 USD 219.265 USD 213.019
2025-03-28 (Friday)30,665NSC holding decreased by -94USD 6,532,215NSC holding decreased by -167937USD 6,532,215-94USD -167,937 USD 213.019 USD 217.827
2025-03-27 (Thursday)30,759USD 6,700,152NSC holding decreased by -25633USD 6,700,1520USD -25,633 USD 217.827 USD 218.661
2025-03-26 (Wednesday)30,759USD 6,725,785NSC holding increased by 61644USD 6,725,7850USD 61,644 USD 218.661 USD 216.657
2025-03-25 (Tuesday)30,759NSC holding increased by 47USD 6,664,141NSC holding decreased by -37926USD 6,664,14147USD -37,926 USD 216.657 USD 218.223
2025-03-24 (Monday)30,712USD 6,702,067NSC holding increased by 117271USD 6,702,0670USD 117,271 USD 218.223 USD 214.405
2025-03-21 (Friday)30,712NSC holding decreased by -188USD 6,584,796NSC holding decreased by -68091USD 6,584,796-188USD -68,091 USD 214.405 USD 215.304
2025-03-20 (Thursday)30,900NSC holding decreased by -141USD 6,652,887NSC holding decreased by -43887USD 6,652,887-141USD -43,887 USD 215.304 USD 215.74
2025-03-19 (Wednesday)31,041USD 6,696,774NSC holding increased by 33768USD 6,696,7740USD 33,768 USD 215.74 USD 214.652
2025-03-18 (Tuesday)31,041NSC holding increased by 282USD 6,663,006NSC holding increased by 61713USD 6,663,006282USD 61,713 USD 214.652 USD 214.613
2025-03-17 (Monday)30,759USD 6,601,293NSC holding increased by 29377USD 6,601,2930USD 29,377 USD 214.613 USD 213.658
2025-03-14 (Friday)30,759USD 6,571,916NSC holding increased by 121818USD 6,571,9160USD 121,818 USD 213.658 USD 209.698
2025-03-13 (Thursday)30,759USD 6,450,098NSC holding decreased by -54296USD 6,450,0980USD -54,296 USD 209.698 USD 211.463
2025-03-12 (Wednesday)30,759USD 6,504,394NSC holding decreased by -53885USD 6,504,3940USD -53,885 USD 211.463 USD 213.215
2025-03-11 (Tuesday)30,759NSC holding decreased by -47USD 6,558,279NSC holding decreased by -238228USD 6,558,279-47USD -238,228 USD 213.215 USD 220.623
2025-03-10 (Monday)30,806NSC holding decreased by -141USD 6,796,507NSC holding decreased by -99521USD 6,796,507-141USD -99,521 USD 220.623 USD 222.833
2025-03-07 (Friday)30,947NSC holding decreased by -329USD 6,896,028NSC holding decreased by -37923USD 6,896,028-329USD -37,923 USD 222.833 USD 221.702
2025-03-05 (Wednesday)31,276NSC holding decreased by -141USD 6,933,951NSC holding decreased by -183853USD 6,933,951-141USD -183,853 USD 221.702 USD 226.559
2025-03-04 (Tuesday)31,417USD 7,117,804NSC holding decreased by -227161USD 7,117,8040USD -227,161 USD 226.559 USD 233.79
2025-03-03 (Monday)31,417NSC holding decreased by -188USD 7,344,965NSC holding decreased by -123236USD 7,344,965-188USD -123,236 USD 233.79 USD 236.298
2025-02-28 (Friday)31,605USD 7,468,201NSC holding increased by 117679USD 7,468,2010USD 117,679 USD 236.298 USD 232.575
2025-02-27 (Thursday)31,605NSC holding decreased by -47USD 7,350,522NSC holding increased by 58195USD 7,350,522-47USD 58,195 USD 232.575 USD 230.391
2025-02-26 (Wednesday)31,652USD 7,292,327NSC holding decreased by -97562USD 7,292,3270USD -97,562 USD 230.391 USD 233.473
2025-02-25 (Tuesday)31,652USD 7,389,889NSC holding increased by 9764USD 7,389,8890USD 9,764 USD 233.473 USD 233.165
2025-02-24 (Monday)31,652USD 7,380,125NSC holding decreased by -120688USD 7,380,1250USD -120,688 USD 233.165 USD 236.978
2025-02-21 (Friday)31,652USD 7,500,813NSC holding decreased by -35896USD 7,500,8130USD -35,896 USD 236.978 USD 238.112
2025-02-20 (Thursday)31,652USD 7,536,709NSC holding decreased by -25581USD 7,536,7090USD -25,581 USD 238.112 USD 238.92
2025-02-19 (Wednesday)31,652NSC holding increased by 47USD 7,562,290NSC holding decreased by -240676USD 7,562,29047USD -240,676 USD 238.92 USD 246.89
2025-02-18 (Tuesday)31,605NSC holding increased by 94USD 7,802,966NSC holding increased by 105556USD 7,802,96694USD 105,556 USD 246.89 USD 244.277
2025-02-17 (Monday)31,511USD 7,697,410NSC holding increased by 21242USD 7,697,4100USD 21,242 USD 244.277 USD 243.603
2025-02-14 (Friday)31,511USD 7,676,168NSC holding decreased by -92327USD 7,676,1680USD -92,327 USD 243.603 USD 246.533
2025-02-13 (Thursday)31,511NSC holding increased by 94USD 7,768,495NSC holding increased by 78621USD 7,768,49594USD 78,621 USD 246.533 USD 244.768
2025-02-12 (Wednesday)31,417USD 7,689,874NSC holding decreased by -101335USD 7,689,8740USD -101,335 USD 244.768 USD 247.993
2025-02-11 (Tuesday)31,417USD 7,791,209NSC holding increased by 72717USD 7,791,2090USD 72,717 USD 247.993 USD 245.679
2025-02-10 (Monday)31,417USD 7,718,492NSC holding increased by 153144USD 7,718,4920USD 153,144 USD 245.679 USD 240.804
2025-02-07 (Friday)31,417USD 7,565,348NSC holding decreased by -53869USD 7,565,3480USD -53,869 USD 240.804 USD 242.519
2025-02-06 (Thursday)31,417USD 7,619,217NSC holding increased by 6967USD 7,619,2170USD 6,967 USD 242.519 USD 242.297
2025-02-05 (Wednesday)31,417NSC holding decreased by -376USD 7,612,250NSC holding decreased by -134087USD 7,612,250-376USD -134,087 USD 242.297 USD 243.649
2025-02-04 (Tuesday)31,793NSC holding increased by 47USD 7,746,337NSC holding increased by 41980USD 7,746,33747USD 41,980 USD 243.649 USD 242.687
2025-02-03 (Monday)31,746USD 7,704,357NSC holding decreased by -92049USD 7,704,3570USD -92,049 USD 242.687 USD 245.587
2025-01-31 (Friday)31,746USD 7,796,406NSC holding decreased by -30916USD 7,796,4060USD -30,916 USD 245.587 USD 246.561
2025-01-30 (Thursday)31,746USD 7,827,322NSC holding increased by 5376USD 7,827,3220USD 5,376 USD 246.561 USD 246.392
2025-01-29 (Wednesday)31,746NSC holding increased by 47USD 7,821,946NSC holding increased by 149356USD 7,821,94647USD 149,356 USD 246.392 USD 242.045
2025-01-28 (Tuesday)31,699NSC holding increased by 47USD 7,672,590NSC holding decreased by -158559USD 7,672,59047USD -158,559 USD 242.045 USD 247.414
2025-01-27 (Monday)31,652USD 7,831,149NSC holding increased by 167320USD 7,831,1490USD 167,320 USD 247.414 USD 242.128
2025-01-24 (Friday)31,652NSC holding increased by 141USD 7,663,829NSC holding decreased by -98833USD 7,663,829141USD -98,833 USD 242.128 USD 246.348
2025-01-23 (Thursday)31,511NSC holding increased by 329USD 7,762,662NSC holding increased by 225653USD 7,762,662329USD 225,653 USD 246.348 USD 241.71
2025-01-22 (Wednesday)31,182NSC holding increased by 235USD 7,537,009NSC holding increased by 43137USD 7,537,009235USD 43,137 USD 241.71 USD 242.152
2025-01-21 (Tuesday)30,947NSC holding increased by 47USD 7,493,872NSC holding increased by 204794USD 7,493,87247USD 204,794 USD 242.152 USD 235.892
2025-01-20 (Monday)30,900USD 7,289,078NSC holding decreased by -70407USD 7,289,0780USD -70,407 USD 235.892 USD 238.171
2025-01-17 (Friday)30,900USD 7,359,485NSC holding decreased by -53455USD 7,359,4850USD -53,455 USD 238.171 USD 239.901
2025-01-16 (Thursday)30,900NSC holding increased by 282USD 7,412,940NSC holding increased by 271761USD 7,412,940282USD 271,761 USD 239.901 USD 233.235
2025-01-15 (Wednesday)30,618NSC holding increased by 47USD 7,141,179NSC holding increased by 36603USD 7,141,17947USD 36,603 USD 233.235 USD 232.396
2025-01-14 (Tuesday)30,571USD 7,104,576NSC holding decreased by -11569USD 7,104,5760USD -11,569 USD 232.396 USD 232.774
2025-01-13 (Monday)30,571USD 7,116,145NSC holding increased by 138459USD 7,116,1450USD 138,459 USD 232.774 USD 228.245
2025-01-10 (Friday)30,571NSC holding increased by 47USD 6,977,686NSC holding decreased by -43471USD 6,977,68647USD -43,471 USD 228.245 USD 230.021
2025-01-09 (Thursday)30,524USD 7,021,157NSC holding increased by 681USD 7,021,1570USD 681 USD 230.021 USD 229.999
2025-01-08 (Wednesday)30,524USD 7,020,476USD 7,020,4760USD 0 USD 229.999 USD 229.999
2025-01-02 (Thursday)30,383USD 6,937,082USD 6,937,082
2024-12-30 (Monday)30,383USD 6,834,090USD 6,834,090
2024-12-10 (Tuesday)30,618NSC holding increased by 47USD 7,464,094NSC holding increased by 51088USD 7,464,09447USD 51,088 USD 243.781 USD 242.485
2024-12-09 (Monday)30,571NSC holding increased by 188USD 7,413,006NSC holding decreased by -87613USD 7,413,006188USD -87,613 USD 242.485 USD 246.869
2024-12-06 (Friday)30,383USD 7,500,619NSC holding decreased by -85433USD 7,500,6190USD -85,433 USD 246.869 USD 249.681
2024-12-05 (Thursday)30,383NSC holding decreased by -94USD 7,586,052NSC holding decreased by -160336USD 7,586,052-94USD -160,336 USD 249.681 USD 254.172
2024-12-04 (Wednesday)30,477NSC holding increased by 141USD 7,746,388NSC holding decreased by -44779USD 7,746,388141USD -44,779 USD 254.172 USD 256.829
2024-12-03 (Tuesday)30,336NSC holding decreased by -235USD 7,791,167NSC holding decreased by -173149USD 7,791,167-235USD -173,149 USD 256.829 USD 260.519
2024-12-02 (Monday)30,571NSC holding increased by 94USD 7,964,316NSC holding increased by 4573USD 7,964,31694USD 4,573 USD 260.519 USD 261.172
2024-11-29 (Friday)30,477NSC holding decreased by -1508USD 7,959,743NSC holding decreased by -386331USD 7,959,743-1,508USD -386,331 USD 261.172 USD 260.937
2024-11-28 (Thursday)31,985USD 8,346,074NSC holding increased by 14211USD 8,346,0740USD 14,211 USD 260.937 USD 260.493
2024-11-27 (Wednesday)31,985USD 8,331,863NSC holding decreased by -92807USD 8,331,8630USD -92,807 USD 260.493 USD 263.394
2024-11-26 (Tuesday)31,985USD 8,424,670NSC holding increased by 10101USD 8,424,6700USD 10,101 USD 263.394 USD 263.079
2024-11-25 (Monday)31,985NSC holding increased by 98USD 8,414,569NSC holding increased by 176328USD 8,414,56998USD 176,328 USD 263.079 USD 258.357
2024-11-22 (Friday)31,887NSC holding decreased by -49USD 8,238,241NSC holding increased by 209122USD 8,238,241-49USD 209,122 USD 258.357 USD 251.413
2024-11-21 (Thursday)31,936NSC holding decreased by -49USD 8,029,119NSC holding increased by 156987USD 8,029,119-49USD 156,987 USD 251.413 USD 246.119
2024-11-20 (Wednesday)31,985USD 7,872,132NSC holding increased by 25512USD 7,872,1320USD 25,512 USD 246.119 USD 245.322
2024-11-19 (Tuesday)31,985USD 7,846,620NSC holding decreased by -85575USD 7,846,6200USD -85,575 USD 245.322 USD 247.997
2024-11-18 (Monday)31,985NSC holding increased by 245USD 7,932,195NSC holding decreased by -68995USD 7,932,195245USD -68,995 USD 247.997 USD 252.085
2024-11-12 (Tuesday)31,740NSC holding increased by 49USD 8,001,190NSC holding decreased by -67693USD 8,001,19049USD -67,693 USD 252.085 USD 254.611
2024-11-11 (Monday)31,691USD 8,068,883NSC holding increased by 59306USD 8,068,8830USD 59,306 USD 254.611 USD 252.74
2024-11-08 (Friday)31,691NSC holding increased by 343USD 8,009,577NSC holding increased by 160690USD 8,009,577343USD 160,690 USD 252.74 USD 250.379
2024-11-07 (Thursday)31,348NSC holding increased by 98USD 7,848,887NSC holding decreased by -212062USD 7,848,88798USD -212,062 USD 250.379 USD 257.95
2024-11-06 (Wednesday)31,250NSC holding increased by 49USD 8,060,949NSC holding increased by 845682USD 8,060,94949USD 845,682 USD 257.95 USD 231.251
2024-11-05 (Tuesday)31,201USD 7,215,267NSC holding increased by 127410USD 7,215,2670USD 127,410 USD 231.251 USD 227.168
2024-11-04 (Monday)31,201USD 7,087,857NSC holding decreased by -104565USD 7,087,8570USD -104,565 USD 227.168 USD 230.519
2024-11-01 (Friday)31,201USD 7,192,422NSC holding decreased by -4802USD 7,192,4220USD -4,802 USD 230.519 USD 230.673
2024-10-31 (Thursday)31,201NSC holding increased by 147USD 7,197,224NSC holding decreased by -27508USD 7,197,224147USD -27,508 USD 230.673 USD 232.651
2024-10-30 (Wednesday)31,054USD 7,224,732NSC holding decreased by -33999USD 7,224,7320USD -33,999 USD 232.651 USD 233.745
2024-10-29 (Tuesday)31,054NSC holding increased by 49USD 7,258,731NSC holding decreased by -8966USD 7,258,73149USD -8,966 USD 233.745 USD 234.404
2024-10-28 (Monday)31,005NSC holding increased by 49USD 7,267,697NSC holding increased by 91644USD 7,267,69749USD 91,644 USD 234.404 USD 231.815
2024-10-25 (Friday)30,956NSC holding increased by 49USD 7,176,053NSC holding decreased by -77896USD 7,176,05349USD -77,896 USD 231.815 USD 234.702
2024-10-24 (Thursday)30,907NSC holding increased by 49USD 7,253,949NSC holding decreased by -105577USD 7,253,94949USD -105,577 USD 234.702 USD 238.497
2024-10-23 (Wednesday)30,858NSC holding decreased by -98USD 7,359,526NSC holding decreased by -98264USD 7,359,526-98USD -98,264 USD 238.497 USD 240.916
2024-10-22 (Tuesday)30,956USD 7,457,790NSC holding increased by 367766USD 7,457,7900USD 367,766 USD 240.916 USD 229.036
2024-10-21 (Monday)30,956USD 7,090,024NSC holding decreased by -105339USD 7,090,0240USD -105,339 USD 229.036 USD 232.438
2024-10-18 (Friday)30,956USD 7,195,363USD 7,195,363
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 IE00B3ZW0K18

Show aggregate share trades of NSC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY47 191.671* 231.98
2025-04-16SELL-47 188.034* 233.57 Profit of 10,978 on sale
2025-04-15BUY47 192.196* 233.98
2025-04-14BUY94 194.766* 234.37
2025-04-11BUY94 192.539* 234.79
2025-04-10BUY47 192.711* 235.22
2025-04-09BUY47 201.132* 235.57
2025-04-08BUY94 189.112* 236.06
2025-04-07SELL-47 190.478* 236.53 Profit of 11,117 on sale
2025-04-04SELL-282 191.955* 237.01 Profit of 66,837 on sale
2025-04-01SELL-94 218.871* 237.39 Profit of 22,315 on sale
2025-03-31SELL-94 219.265* 237.59 Profit of 22,334 on sale
2025-03-28SELL-94 213.019* 237.87 Profit of 22,359 on sale
2025-03-25BUY47 216.657* 238.56
2025-03-21SELL-188 214.405* 239.08 Profit of 44,948 on sale
2025-03-20SELL-141 215.304* 239.37 Profit of 33,751 on sale
2025-03-18BUY282 214.652* 239.96
2025-03-11SELL-47 213.215* 241.74 Profit of 11,362 on sale
2025-03-10SELL-141 220.623* 242.02 Profit of 34,124 on sale
2025-03-07SELL-329 222.833* 242.27 Profit of 79,707 on sale
2025-03-05SELL-141 221.702* 242.55 Profit of 34,200 on sale
2025-03-03SELL-188 233.790* 242.89 Profit of 45,664 on sale
2025-02-27SELL-47 232.575* 243.14 Profit of 11,427 on sale
2025-02-19BUY47 238.920* 243.88
2025-02-18BUY94 246.890* 243.83
2025-02-13BUY94 246.533* 243.79
2025-02-05SELL-376 242.297* 243.76 Profit of 91,654 on sale
2025-02-04BUY47 243.649* 243.76
2025-01-29BUY47 246.392* 243.64
2025-01-28BUY47 242.045* 243.67
2025-01-24BUY141 242.128* 243.62
2025-01-23BUY329 246.348* 243.56
2025-01-22BUY235 241.710* 243.60
2025-01-21BUY47 242.152* 243.64
2025-01-16BUY282 239.901* 244.06
2025-01-15BUY47 233.235* 244.34
2025-01-10BUY47 228.245* 245.44
2024-12-10BUY47 243.781* 246.42
2024-12-09BUY188 242.485* 246.55
2024-12-05SELL-94 249.681* 246.43 Profit of 23,165 on sale
2024-12-04BUY141 254.172* 246.16
2024-12-03SELL-235 256.829* 245.78 Profit of 57,759 on sale
2024-12-02BUY94 260.519* 245.24
2024-11-29SELL-1,508 261.172* 244.63 Profit of 368,895 on sale
2024-11-25BUY98 263.079* 241.47
2024-11-22SELL-49 258.357* 240.67 Profit of 11,793 on sale
2024-11-21SELL-49 251.413* 240.13 Profit of 11,766 on sale
2024-11-18BUY245 247.997* 239.01
2024-11-12BUY49 252.085* 238.19
2024-11-08BUY343 252.740* 235.98
2024-11-07BUY98 250.379* 234.87
2024-11-06BUY49 257.950* 232.95
2024-10-31BUY147 230.673* 234.47
2024-10-29BUY49 233.745* 234.89
2024-10-28BUY49 234.404* 234.99
2024-10-25BUY49 231.815* 235.79
2024-10-24BUY49 234.702* 236.15
2024-10-23SELL-98 238.497* 234.98 Profit of 23,028 on sale
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
2025-04-25360,561680497,35972.5%
2025-04-24473,8990733,07464.6%
2025-04-23329,85918571,82657.7%
2025-04-22433,69586782,35555.4%
2025-04-21348,100455638,17554.5%
2025-04-17190,59358551,76634.5%
2025-04-16176,0584388,30445.3%
2025-04-15123,89620319,94438.7%
2025-04-14140,9425312,02245.2%
2025-04-11181,5151,430500,64236.3%
2025-04-10235,75243548,50943.0%
2025-04-09353,8932,1331,528,98123.1%
2025-04-08189,029209559,46533.8%
2025-04-07415,650302860,67248.3%
2025-04-04358,313801,026,36034.9%
2025-04-03454,235870808,14456.2%
2025-04-02160,0151,330354,73045.1%
2025-04-01173,6700282,46461.5%
2025-03-31306,88888521,58458.8%
2025-03-28154,19515304,78150.6%
2025-03-27310,05380528,89858.6%
2025-03-26166,5374565,10229.5%
2025-03-25167,785279402,16241.7%
2025-03-24193,24868495,67539.0%
2025-03-21154,67821308,14550.2%
2025-03-20234,6579327,36971.7%
2025-03-19154,4861,662276,67755.8%
2025-03-18247,31628401,20861.6%
2025-03-17136,1407357,66738.1%
2025-03-14212,130195471,66945.0%
2025-03-13279,734453569,21449.1%
2025-03-12503,71132817,87661.6%
2025-03-11227,042481475,94047.7%
2025-03-10191,4380617,37431.0%
2025-03-07164,468261466,56135.3%
2025-03-06261,2570456,63657.2%
2025-03-05217,440483524,51941.5%
2025-03-04250,88912380,24666.0%
2025-03-03229,489112442,68051.8%
2025-02-28154,4952,902311,21849.6%
2025-02-27150,9710324,09446.6%
2025-02-26232,5032,024442,89952.5%
2025-02-25371,95229725,84251.2%
2025-02-24315,95568526,43960.0%
2025-02-21299,00027647,01946.2%

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.