Portfolio Holdings Detail for ISIN IE00B4LN9N13
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

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

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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 ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:30:29
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Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($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
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iShares S&P 500 Industrials Sector UCITS ETF USD (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)	22,620	USD 6,394,222	USD 6,394,222	0	USD 105,862	USD 282.68	USD 278
2025-09-17 (Wednesday)	22,620	USD 6,288,360	USD 6,288,360	0	USD -2,036	USD 278	USD 278.09
2025-09-16 (Tuesday)	22,620	USD 6,290,396	USD 6,290,396	0	USD 21,037	USD 278.09	USD 277.16
2025-09-15 (Monday)	22,620	USD 6,269,359	USD 6,269,359
2025-09-12 (Friday)	22,620	USD 6,214,166	USD 6,214,166
2025-09-11 (Thursday)	22,620	USD 6,197,880	USD 6,197,880	0	USD 37,097	USD 274	USD 272.36
2025-09-10 (Wednesday)	22,620	USD 6,160,783	USD 6,160,783	155	USD 17,729	USD 272.36	USD 273.45
2025-09-09 (Tuesday)	22,465	USD 6,143,054	USD 6,143,054	0	USD -48,075	USD 273.45	USD 275.59
2025-09-08 (Monday)	22,465	USD 6,191,129	USD 6,191,129	0	USD -48,525	USD 275.59	USD 277.75

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 IE00B4LN9N13

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
2025-09-10 BUY 155 272.360* 249.19
2025-09-02 SELL -930 278.250* 248.54 Profit of 231,143 on sale
2025-08-29 BUY 154 279.980* 248.16
2025-08-12 BUY 308 278.240* 247.76
2025-07-22 BUY 616 280.260* 246.31
2025-07-21 SELL -154 277.380* 246.11 Profit of 37,901 on sale
2025-07-03 SELL -154 262.500* 244.90 Profit of 37,714 on sale
2025-07-02 SELL -462 262.000* 244.78 Profit of 113,087 on sale
2025-06-06 BUY 154 250.770* 243.82
2025-05-28 BUY 154 242.540* 243.68
2025-05-23 BUY 154 240.020* 243.73
2025-05-14 SELL -154 241.180* 243.81 Profit of 37,546 on sale
2025-05-12 BUY 154 239.110* 243.88
2025-04-25 SELL -1,232 221.710* 246.30 Profit of 303,445 on sale
2025-04-08 SELL -616 206.340* 250.53 Profit of 154,327 on sale
2025-04-07 BUY 154 208.050* 251.04
2025-04-04 BUY 154 210.930* 251.52
2025-03-21 SELL -154 231.750* 253.53 Profit of 39,044 on sale
2025-03-20 SELL -153 233.540* 253.81 Profit of 38,832 on sale
2025-03-12 SELL -153 230.960* 255.72 Profit of 39,125 on sale
2025-02-24 BUY 306 244.100* 258.53
2025-02-06 BUY 306 251.480* 259.98
2025-02-04 BUY 153 252.920* 260.33
2025-01-29 BUY 153 256.740* 260.90
2024-12-09 SELL -306 256.840* 262.70 Profit of 80,388 on sale
2024-12-03 BUY 918 270.120* 262.27
2024-12-02 BUY 153 272.750* 261.87
2024-11-25 BUY 306 275.930* 258.57
2024-11-20 SELL -306 258.930* 257.66 Profit of 78,843 on sale
2024-11-18 BUY 612 262.220* 257.24
2024-11-12 BUY 153 267.450* 256.56
2024-11-08 BUY 1,224 271.670* 255.48
2024-11-07 BUY 459 270.710* 254.31
2024-11-06 BUY 1,530 277.000* 252.42
2024-10-31 BUY 306 250.430* 253.60
2024-10-21 BUY 306 248.160* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-10	BUY	155	272.360*	249.19
2025-09-02	SELL	-930	278.250*	248.54 Profit of 231,143 on sale
2025-08-29	BUY	154	279.980*	248.16
2025-08-12	BUY	308	278.240*	247.76
2025-07-22	BUY	616	280.260*	246.31
2025-07-21	SELL	-154	277.380*	246.11 Profit of 37,901 on sale
2025-07-03	SELL	-154	262.500*	244.90 Profit of 37,714 on sale
2025-07-02	SELL	-462	262.000*	244.78 Profit of 113,087 on sale
2025-06-06	BUY	154	250.770*	243.82
2025-05-28	BUY	154	242.540*	243.68
2025-05-23	BUY	154	240.020*	243.73
2025-05-14	SELL	-154	241.180*	243.81 Profit of 37,546 on sale
2025-05-12	BUY	154	239.110*	243.88
2025-04-25	SELL	-1,232	221.710*	246.30 Profit of 303,445 on sale
2025-04-08	SELL	-616	206.340*	250.53 Profit of 154,327 on sale
2025-04-07	BUY	154	208.050*	251.04
2025-04-04	BUY	154	210.930*	251.52
2025-03-21	SELL	-154	231.750*	253.53 Profit of 39,044 on sale
2025-03-20	SELL	-153	233.540*	253.81 Profit of 38,832 on sale
2025-03-12	SELL	-153	230.960*	255.72 Profit of 39,125 on sale
2025-02-24	BUY	306	244.100*	258.53
2025-02-06	BUY	306	251.480*	259.98
2025-02-04	BUY	153	252.920*	260.33
2025-01-29	BUY	153	256.740*	260.90
2024-12-09	SELL	-306	256.840*	262.70 Profit of 80,388 on sale
2024-12-03	BUY	918	270.120*	262.27
2024-12-02	BUY	153	272.750*	261.87
2024-11-25	BUY	306	275.930*	258.57
2024-11-20	SELL	-306	258.930*	257.66 Profit of 78,843 on sale
2024-11-18	BUY	612	262.220*	257.24
2024-11-12	BUY	153	267.450*	256.56
2024-11-08	BUY	1,224	271.670*	255.48
2024-11-07	BUY	459	270.710*	254.31
2024-11-06	BUY	1,530	277.000*	252.42
2024-10-31	BUY	306	250.430*	253.60
2024-10-21	BUY	306	248.160*	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

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 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