| Stock Name / Fund | iShares S&P 500 Industrials Sector UCITS ETF USD (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 | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.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) | 22,928 | USD 6,593,405![]() | USD 6,593,405 | 0 | USD 14,903 | USD 287.57 | USD 286.92 |
| 2025-11-10 (Monday) | 22,928 | USD 6,578,502![]() | USD 6,578,502 | 0 | USD 61,218 | USD 286.92 | USD 284.25 |
| 2025-11-07 (Friday) | 22,928 | USD 6,517,284![]() | USD 6,517,284 | 0 | USD 49,295 | USD 284.25 | USD 282.1 |
| 2025-11-06 (Thursday) | 22,928 | USD 6,467,989![]() | USD 6,467,989 | 0 | USD 30,494 | USD 282.1 | USD 280.77 |
| 2025-11-05 (Wednesday) | 22,928![]() | USD 6,437,495![]() | USD 6,437,495 | 154 | USD -25,766 | USD 280.77 | USD 283.8 |
| 2025-11-04 (Tuesday) | 22,774 | USD 6,463,261![]() | USD 6,463,261 | 0 | USD 37,121 | USD 283.8 | USD 282.17 |
| 2025-11-03 (Monday) | 22,774 | USD 6,426,140![]() | USD 6,426,140 | 0 | USD -27,556 | USD 282.17 | USD 283.38 |
| 2025-10-31 (Friday) | 22,774![]() | USD 6,453,696![]() | USD 6,453,696 | 154 | USD 83,452 | USD 283.38 | USD 281.62 |
| 2025-10-30 (Thursday) | 22,620 | USD 6,370,244![]() | USD 6,370,244 | 0 | USD 47,275 | USD 281.62 | USD 279.53 |
| 2025-10-29 (Wednesday) | 22,620 | USD 6,322,969![]() | USD 6,322,969 | 0 | USD -19,679 | USD 279.53 | USD 280.4 |
| 2025-10-28 (Tuesday) | 22,620 | USD 6,342,648![]() | USD 6,342,648 | 0 | USD -28,049 | USD 280.4 | USD 281.64 |
| 2025-10-27 (Monday) | 22,620 | USD 6,370,697![]() | USD 6,370,697 | 0 | USD 25,787 | USD 281.64 | USD 280.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 154 | 284.680 | 280.760 | 281.152 | USD 43,297 | 254.55 |
| 2025-10-31 | BUY | 154 | 284.530 | 279.495 | 279.998 | USD 43,120 | 254.12 |
| 2025-09-10 | BUY | 155 | 272.360 | 274.010 | 273.845 | USD 42,446 | 249.19 |
| 2025-09-02 | SELL | -930 | 278.250 | 278.670 | 278.628 | USD -259,124 | 248.54 Loss of -27,981 on sale |
| 2025-08-29 | BUY | 154 | 279.980 | 280.120 | 280.106 | USD 43,136 | 248.16 |
| 2025-08-12 | BUY | 308 | 278.240 | 280.400 | 280.184 | USD 86,297 | 247.76 |
| 2025-07-22 | BUY | 616 | 280.260 | 281.190 | 281.097 | USD 173,156 | 246.31 |
| 2025-07-21 | SELL | -154 | 277.380 | 279.290 | 279.099 | USD -42,981 | 246.11 Loss of -5,081 on sale |
| 2025-07-03 | SELL | -154 | 262.500 | 263.820 | 263.688 | USD -40,608 | 244.90 Loss of -2,894 on sale |
| 2025-07-02 | SELL | -462 | 262.000 | 263.350 | 263.215 | USD -121,605 | 244.78 Loss of -8,519 on sale |
| 2025-06-06 | BUY | 154 | 250.770 | 253.670 | 253.380 | USD 39,021 | 243.82 |
| 2025-05-28 | BUY | 154 | 242.540 | 246.030 | 245.681 | USD 37,835 | 243.68 |
| 2025-05-23 | BUY | 154 | 240.020 | 240.510 | 240.461 | USD 37,031 | 243.73 |
| 2025-05-14 | SELL | -154 | 241.180 | 241.610 | 241.567 | USD -37,201 | 243.81 Profit of 345 on sale |
| 2025-05-12 | BUY | 154 | 239.110 | 239.380 | 239.353 | USD 36,860 | 243.88 |
| 2025-04-25 | SELL | -1,232 | 221.710 | 226.810 | 226.300 | USD -278,802 | 246.30 Profit of 24,644 on sale |
| 2025-04-08 | SELL | -616 | 206.340 | 215.530 | 214.611 | USD -132,200 | 250.53 Profit of 22,127 on sale |
| 2025-04-07 | BUY | 154 | 208.050 | 217.140 | 216.231 | USD 33,300 | 251.04 |
| 2025-04-04 | BUY | 154 | 210.930 | 219.560 | 218.697 | USD 33,679 | 251.52 |
| 2025-03-21 | SELL | -154 | 231.750 | 232.670 | 232.578 | USD -35,817 | 253.53 Profit of 3,227 on sale |
| 2025-03-20 | SELL | -153 | 233.540 | 235.120 | 234.962 | USD -35,949 | 253.81 Profit of 2,883 on sale |
| 2025-03-12 | SELL | -153 | 230.960 | 231.750 | 231.671 | USD -35,446 | 255.72 Profit of 3,679 on sale |
| 2025-02-24 | BUY | 306 | 244.100 | 248.690 | 248.231 | USD 75,959 | 258.53 |
| 2025-02-06 | BUY | 306 | 251.480 | 253.890 | 253.649 | USD 77,617 | 259.98 |
| 2025-02-04 | BUY | 153 | 252.920 | 253.880 | 253.784 | USD 38,829 | 260.33 |
| 2025-01-29 | BUY | 153 | 256.740 | 270.010 | 268.683 | USD 41,109 | 260.90 |
| 2024-12-09 | SELL | -306 | 256.840 | 261.550 | 261.079 | USD -79,890 | 262.70 Profit of 498 on sale |
| 2024-12-03 | BUY | 918 | 270.120 | 273.050 | 272.757 | USD 250,391 | 262.27 |
| 2024-12-02 | BUY | 153 | 272.750 | 274.880 | 274.667 | USD 42,024 | 261.87 |
| 2024-11-25 | BUY | 306 | 275.930 | 276.680 | 276.605 | USD 84,641 | 258.57 |
| 2024-11-20 | SELL | -306 | 258.930 | 261.640 | 261.369 | USD -79,979 | 257.66 Loss of -1,136 on sale |
| 2024-11-18 | BUY | 612 | 262.220 | 264.090 | 263.903 | USD 161,509 | 257.24 |
| 2024-11-12 | BUY | 153 | 267.450 | 270.190 | 269.916 | USD 41,297 | 256.56 |
| 2024-11-08 | BUY | 1,224 | 271.670 | 276.150 | 275.702 | USD 337,459 | 255.48 |
| 2024-11-07 | BUY | 459 | 270.710 | 275.860 | 275.345 | USD 126,383 | 254.31 |
| 2024-11-06 | BUY | 1,530 | 277.000 | 277.600 | 277.540 | USD 424,636 | 252.42 |
| 2024-10-31 | BUY | 306 | 250.430 | 254.350 | 253.958 | USD 77,711 | 253.60 |
| 2024-10-21 | BUY | 306 | 248.160 | 252.330 | 251.913 | USD 77,085 | 0.00 |
* (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.