Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (Acc) 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
2025-09-18 (Thursday)	35,211	USD 8,452,314	USD 8,452,314	0	USD 191,843	USD 240.048	USD 234.599
2025-09-17 (Wednesday)	35,211	USD 8,260,471	USD 8,260,471	0	USD -1,280	USD 234.599	USD 234.636
2025-09-16 (Tuesday)	35,211	USD 8,261,751	USD 8,261,751	51	USD -26,177	USD 234.636	USD 235.72
2025-09-15 (Monday)	35,160	USD 8,287,928	USD 8,287,928	51	USD 63,195	USD 235.72	USD 234.263
2025-09-12 (Friday)	35,109	USD 8,224,733	USD 8,224,733	0	USD 22,255	USD 234.263	USD 233.629
2025-09-11 (Thursday)	35,109	USD 8,202,478	USD 8,202,478	0	USD 48,748	USD 233.629	USD 232.24
2025-09-10 (Wednesday)	35,109	USD 8,153,730	USD 8,153,730
2025-09-09 (Tuesday)	35,007	USD 8,159,796	USD 8,159,796
2025-09-08 (Monday)	35,007	USD 8,214,201	USD 8,214,201

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-16 BUY 51 234.636* 227.05
2025-09-15 BUY 51 235.720* 227.01
2025-08-21 BUY 51 244.781* 226.75
2025-08-20 SELL -102 244.783* 226.66 Profit of 23,119 on sale
2025-08-13 BUY 102 240.488* 226.49
2025-08-12 BUY 51 238.658* 226.43
2025-08-08 SELL -51 240.245* 226.28 Profit of 11,540 on sale
2025-08-05 BUY 102 241.976* 226.09
2025-08-04 SELL -204 240.495* 226.01 Profit of 46,106 on sale
2025-08-01 SELL -51 237.873* 225.94 Profit of 11,523 on sale
2025-07-31 SELL -1,807 242.890* 225.85 Profit of 408,104 on sale
2025-07-30 BUY 53 243.031* 225.75
2025-07-18 SELL -159 237.527* 225.30 Profit of 35,822 on sale
2025-07-16 SELL -106 224.482* 225.26 Profit of 23,877 on sale
2025-07-10 BUY 53 225.281* 225.25
2025-07-07 BUY 106 221.485* 225.31
2025-07-02 BUY 53 222.647* 225.36
2025-06-24 BUY 102 221.623* 225.53
2025-06-23 BUY 51 222.523* 225.55
2025-06-18 BUY 51 219.777* 225.66
2025-06-17 BUY 51 217.246* 225.72
2025-06-05 SELL -102 215.510* 226.16 Profit of 23,068 on sale
2025-06-03 BUY 102 217.670* 226.29
2025-05-28 BUY 561 214.599* 226.60
2025-05-27 BUY 153 215.836* 226.69
2025-05-22 SELL -51 212.475* 227.04 Profit of 11,579 on sale
2025-05-21 SELL -51 211.110* 227.16 Profit of 11,585 on sale
2025-05-20 SELL -102 216.604* 227.25 Profit of 23,179 on sale
2025-05-19 SELL -102 216.617* 227.33 Profit of 23,188 on sale
2025-05-15 BUY 51 218.030* 227.46
2025-05-14 BUY 102 215.080* 227.57
2025-05-13 BUY 153 215.239* 227.67
2025-05-12 BUY 306 215.182* 227.77
2025-05-09 BUY 153 198.340* 228.02
2025-05-02 BUY 51 197.344* 229.44
2025-04-30 BUY 2,576 197.097* 230.02
2025-04-28 BUY 47 194.859* 230.65
2025-04-25 SELL -47 195.021* 230.97 Profit of 10,856 on sale
2025-04-24 BUY 141 199.305* 231.27
2025-04-23 BUY 47 195.551* 231.60
2025-04-22 BUY 47 191.671* 231.98
2025-04-16 SELL -47 188.034* 233.57 Profit of 10,978 on sale
2025-04-15 BUY 47 192.196* 233.98
2025-04-14 BUY 94 194.766* 234.37
2025-04-11 BUY 94 192.539* 234.79
2025-04-10 BUY 47 192.711* 235.22
2025-04-09 BUY 47 201.132* 235.57
2025-04-08 BUY 94 189.112* 236.06
2025-04-07 SELL -47 190.478* 236.54 Profit of 11,117 on sale
2025-04-04 SELL -282 191.955* 237.01 Profit of 66,837 on sale
2025-04-01 SELL -94 218.871* 237.39 Profit of 22,315 on sale
2025-03-31 SELL -94 219.265* 237.59 Profit of 22,334 on sale
2025-03-28 SELL -94 213.019* 237.87 Profit of 22,359 on sale
2025-03-25 BUY 47 216.657* 238.56
2025-03-21 SELL -188 214.405* 239.08 Profit of 44,948 on sale
2025-03-20 SELL -141 215.304* 239.37 Profit of 33,751 on sale
2025-03-18 BUY 282 214.652* 239.96
2025-03-11 SELL -47 213.215* 241.74 Profit of 11,362 on sale
2025-03-10 SELL -141 220.623* 242.02 Profit of 34,124 on sale
2025-03-07 SELL -329 222.833* 242.27 Profit of 79,707 on sale
2025-03-05 SELL -141 221.702* 242.55 Profit of 34,200 on sale
2025-03-03 SELL -188 233.790* 242.89 Profit of 45,664 on sale
2025-02-27 SELL -47 232.575* 243.14 Profit of 11,427 on sale
2025-02-19 BUY 47 238.920* 243.88
2025-02-18 BUY 94 246.890* 243.83
2025-02-13 BUY 94 246.533* 243.79
2025-02-05 SELL -376 242.297* 243.76 Profit of 91,654 on sale
2025-02-04 BUY 47 243.649* 243.76
2025-01-29 BUY 47 246.392* 243.64
2025-01-28 BUY 47 242.045* 243.67
2025-01-24 BUY 141 242.128* 243.62
2025-01-23 BUY 329 246.348* 243.56
2025-01-22 BUY 235 241.710* 243.60
2025-01-21 BUY 47 242.152* 243.64
2025-01-16 BUY 282 239.901* 244.06
2025-01-15 BUY 47 233.235* 244.34
2025-01-10 BUY 47 228.245* 245.44
2024-12-10 BUY 47 243.781* 246.42
2024-12-09 BUY 188 242.485* 246.55
2024-12-05 SELL -94 249.681* 246.43 Profit of 23,165 on sale
2024-12-04 BUY 141 254.172* 246.16
2024-12-03 SELL -235 256.829* 245.78 Profit of 57,759 on sale
2024-12-02 BUY 94 260.519* 245.24
2024-11-29 SELL -1,508 261.172* 244.63 Profit of 368,895 on sale
2024-11-25 BUY 98 263.079* 241.47
2024-11-22 SELL -49 258.357* 240.67 Profit of 11,793 on sale
2024-11-21 SELL -49 251.413* 240.13 Profit of 11,766 on sale
2024-11-18 BUY 245 247.997* 239.01
2024-11-12 BUY 49 252.085* 238.19
2024-11-08 BUY 343 252.740* 235.98
2024-11-07 BUY 98 250.379* 234.87
2024-11-06 BUY 49 257.950* 232.95
2024-10-31 BUY 147 230.673* 234.47
2024-10-29 BUY 49 233.745* 234.89
2024-10-28 BUY 49 234.404* 234.99
2024-10-25 BUY 49 231.815* 235.79
2024-10-24 BUY 49 234.702* 236.15
2024-10-23 SELL -98 238.497* 234.98 Profit of 23,028 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	51	234.636*	227.05
2025-09-15	BUY	51	235.720*	227.01
2025-08-21	BUY	51	244.781*	226.75
2025-08-20	SELL	-102	244.783*	226.66 Profit of 23,119 on sale
2025-08-13	BUY	102	240.488*	226.49
2025-08-12	BUY	51	238.658*	226.43
2025-08-08	SELL	-51	240.245*	226.28 Profit of 11,540 on sale
2025-08-05	BUY	102	241.976*	226.09
2025-08-04	SELL	-204	240.495*	226.01 Profit of 46,106 on sale
2025-08-01	SELL	-51	237.873*	225.94 Profit of 11,523 on sale
2025-07-31	SELL	-1,807	242.890*	225.85 Profit of 408,104 on sale
2025-07-30	BUY	53	243.031*	225.75
2025-07-18	SELL	-159	237.527*	225.30 Profit of 35,822 on sale
2025-07-16	SELL	-106	224.482*	225.26 Profit of 23,877 on sale
2025-07-10	BUY	53	225.281*	225.25
2025-07-07	BUY	106	221.485*	225.31
2025-07-02	BUY	53	222.647*	225.36
2025-06-24	BUY	102	221.623*	225.53
2025-06-23	BUY	51	222.523*	225.55
2025-06-18	BUY	51	219.777*	225.66
2025-06-17	BUY	51	217.246*	225.72
2025-06-05	SELL	-102	215.510*	226.16 Profit of 23,068 on sale
2025-06-03	BUY	102	217.670*	226.29
2025-05-28	BUY	561	214.599*	226.60
2025-05-27	BUY	153	215.836*	226.69
2025-05-22	SELL	-51	212.475*	227.04 Profit of 11,579 on sale
2025-05-21	SELL	-51	211.110*	227.16 Profit of 11,585 on sale
2025-05-20	SELL	-102	216.604*	227.25 Profit of 23,179 on sale
2025-05-19	SELL	-102	216.617*	227.33 Profit of 23,188 on sale
2025-05-15	BUY	51	218.030*	227.46
2025-05-14	BUY	102	215.080*	227.57
2025-05-13	BUY	153	215.239*	227.67
2025-05-12	BUY	306	215.182*	227.77
2025-05-09	BUY	153	198.340*	228.02
2025-05-02	BUY	51	197.344*	229.44
2025-04-30	BUY	2,576	197.097*	230.02
2025-04-28	BUY	47	194.859*	230.65
2025-04-25	SELL	-47	195.021*	230.97 Profit of 10,856 on sale
2025-04-24	BUY	141	199.305*	231.27
2025-04-23	BUY	47	195.551*	231.60
2025-04-22	BUY	47	191.671*	231.98
2025-04-16	SELL	-47	188.034*	233.57 Profit of 10,978 on sale
2025-04-15	BUY	47	192.196*	233.98
2025-04-14	BUY	94	194.766*	234.37
2025-04-11	BUY	94	192.539*	234.79
2025-04-10	BUY	47	192.711*	235.22
2025-04-09	BUY	47	201.132*	235.57
2025-04-08	BUY	94	189.112*	236.06
2025-04-07	SELL	-47	190.478*	236.54 Profit of 11,117 on sale
2025-04-04	SELL	-282	191.955*	237.01 Profit of 66,837 on sale
2025-04-01	SELL	-94	218.871*	237.39 Profit of 22,315 on sale
2025-03-31	SELL	-94	219.265*	237.59 Profit of 22,334 on sale
2025-03-28	SELL	-94	213.019*	237.87 Profit of 22,359 on sale
2025-03-25	BUY	47	216.657*	238.56
2025-03-21	SELL	-188	214.405*	239.08 Profit of 44,948 on sale
2025-03-20	SELL	-141	215.304*	239.37 Profit of 33,751 on sale
2025-03-18	BUY	282	214.652*	239.96
2025-03-11	SELL	-47	213.215*	241.74 Profit of 11,362 on sale
2025-03-10	SELL	-141	220.623*	242.02 Profit of 34,124 on sale
2025-03-07	SELL	-329	222.833*	242.27 Profit of 79,707 on sale
2025-03-05	SELL	-141	221.702*	242.55 Profit of 34,200 on sale
2025-03-03	SELL	-188	233.790*	242.89 Profit of 45,664 on sale
2025-02-27	SELL	-47	232.575*	243.14 Profit of 11,427 on sale
2025-02-19	BUY	47	238.920*	243.88
2025-02-18	BUY	94	246.890*	243.83
2025-02-13	BUY	94	246.533*	243.79
2025-02-05	SELL	-376	242.297*	243.76 Profit of 91,654 on sale
2025-02-04	BUY	47	243.649*	243.76
2025-01-29	BUY	47	246.392*	243.64
2025-01-28	BUY	47	242.045*	243.67
2025-01-24	BUY	141	242.128*	243.62
2025-01-23	BUY	329	246.348*	243.56
2025-01-22	BUY	235	241.710*	243.60
2025-01-21	BUY	47	242.152*	243.64
2025-01-16	BUY	282	239.901*	244.06
2025-01-15	BUY	47	233.235*	244.34
2025-01-10	BUY	47	228.245*	245.44
2024-12-10	BUY	47	243.781*	246.42
2024-12-09	BUY	188	242.485*	246.55
2024-12-05	SELL	-94	249.681*	246.43 Profit of 23,165 on sale
2024-12-04	BUY	141	254.172*	246.16
2024-12-03	SELL	-235	256.829*	245.78 Profit of 57,759 on sale
2024-12-02	BUY	94	260.519*	245.24
2024-11-29	SELL	-1,508	261.172*	244.63 Profit of 368,895 on sale
2024-11-25	BUY	98	263.079*	241.47
2024-11-22	SELL	-49	258.357*	240.67 Profit of 11,793 on sale
2024-11-21	SELL	-49	251.413*	240.13 Profit of 11,766 on sale
2024-11-18	BUY	245	247.997*	239.01
2024-11-12	BUY	49	252.085*	238.19
2024-11-08	BUY	343	252.740*	235.98
2024-11-07	BUY	98	250.379*	234.87
2024-11-06	BUY	49	257.950*	232.95
2024-10-31	BUY	147	230.673*	234.47
2024-10-29	BUY	49	233.745*	234.89
2024-10-28	BUY	49	234.404*	234.99
2024-10-25	BUY	49	231.815*	235.79
2024-10-24	BUY	49	234.702*	236.15
2024-10-23	SELL	-98	238.497*	234.98 Profit of 23,028 on sale

* (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 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus