Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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
Key PointsWarren Buffett has been a net seller of stocks in each of the last 11 quarters. - 2025-08-10 19:23:00
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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 ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:53:53
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:59:16
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The S&P 500 Index ($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 08:41:37
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 ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:51:03
Stocks See Support from Dovish Fed Official Comment
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The S&P 500 Index ($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
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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
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(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
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iShares Core S&P 500 UCITS ETF USD (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
2025-09-30 (Tuesday)530,815USD 159,462,134USD 159,462,134
2025-09-29 (Monday)530,505NSC holding increased by 279USD 158,949,908NSC holding increased by 1212975USD 158,949,908279USD 1,212,975 USD 299.62 USD 297.49
2025-09-26 (Friday)530,226NSC holding increased by 341USD 157,736,933NSC holding increased by 1648709USD 157,736,933341USD 1,648,709 USD 297.49 USD 294.57
2025-09-25 (Thursday)529,885NSC holding increased by 434USD 156,088,224NSC holding increased by 789657USD 156,088,224434USD 789,657 USD 294.57 USD 293.32
2025-09-24 (Wednesday)529,451NSC holding decreased by -3399USD 155,298,567NSC holding increased by 4672529USD 155,298,567-3,399USD 4,672,529 USD 293.32 USD 282.68
2025-09-18 (Thursday)532,850NSC holding increased by 31USD 150,626,038NSC holding increased by 2502356USD 150,626,03831USD 2,502,356 USD 282.68 USD 278
2025-09-17 (Wednesday)532,819NSC holding increased by 279USD 148,123,682NSC holding increased by 29633USD 148,123,682279USD 29,633 USD 278 USD 278.09
2025-09-16 (Tuesday)532,540NSC holding increased by 124USD 148,094,049NSC holding increased by 529630USD 148,094,049124USD 529,630 USD 278.09 USD 277.16
2025-09-15 (Monday)532,416USD 147,564,419USD 147,564,419
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 IE00B5BMR087

Show aggregate share trades of NSC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-29BUY279 299.620* 250.86
2025-09-26BUY341 297.490* 250.60
2025-09-25BUY434 294.570* 250.36
2025-09-24SELL-3,399 293.320* 250.12 Profit of 850,151 on sale
2025-09-18BUY31 282.680* 249.94
2025-09-17BUY279 278.000* 249.78
2025-09-16BUY124 278.090* 249.62
2025-09-11BUY155 274.000* 249.48
2025-09-09BUY155 273.450* 249.21
2025-09-08BUY62 275.590* 249.06
2025-09-05BUY713 277.750* 248.89
2025-09-02BUY651 278.250* 248.72
2025-08-22BUY31 284.600* 248.51
2025-08-21BUY93 284.350* 248.30
2025-08-20BUY124 285.490* 248.08
2025-08-19BUY186 285.530* 247.85
2025-07-31BUY31 278.000* 247.67
2025-07-30BUY248 279.000* 247.48
2025-07-29BUY31 277.700* 247.30
2025-07-24BUY31 278.000* 247.11
2025-07-23BUY186 280.270* 246.90
2025-07-22BUY279 280.260* 246.69
2025-07-21BUY62 277.380* 246.50
2025-07-18SELL-311 276.660* 246.31 Profit of 76,603 on sale
2025-07-17BUY31 269.810* 246.16
2025-07-16BUY124 260.320* 246.07
2025-07-15SELL-480 259.490* 245.99 Profit of 118,074 on sale
2025-07-11SELL-62 266.570* 245.86 Profit of 15,243 on sale
2025-07-10BUY248 263.140* 245.74
2025-07-09BUY248 260.040* 245.65
2025-07-08BUY188 261.200* 245.55
2025-07-07SELL-713 259.990* 245.45 Profit of 175,007 on sale
2025-07-02SELL-899 262.000* 245.11 Profit of 220,354 on sale
2025-06-30BUY527 255.970* 245.04
2025-06-27BUY279 255.810* 244.96
2025-06-25SELL-62 255.210* 244.82 Profit of 15,179 on sale
2025-06-24BUY31 257.460* 244.73
2025-06-23BUY806 256.580* 244.65
2025-06-20SELL-93 253.180* 244.59 Profit of 22,746 on sale
2025-06-18SELL-186 252.930* 244.47 Profit of 45,471 on sale
2025-06-13SELL-93 248.600* 244.33 Profit of 22,723 on sale
2025-06-12BUY93 251.470* 244.28
2025-06-11BUY124 251.330* 244.23
2025-06-06SELL-155 250.770* 244.06 Profit of 37,830 on sale
2025-06-05SELL-93 246.920* 244.04 Profit of 22,696 on sale
2025-06-04SELL-124 247.400* 244.02 Profit of 30,258 on sale
2025-06-02BUY403 245.260* 243.98
2025-05-30SELL-90 247.120* 243.95 Profit of 21,956 on sale
2025-05-29BUY31 246.300* 243.93
2025-05-28SELL-31 242.540* 243.94 Profit of 7,562 on sale
2025-05-27BUY341 244.790* 243.94
2025-05-23SELL-620 240.020* 244.00 Profit of 151,281 on sale
2025-05-22SELL-682 239.640* 244.04 Profit of 166,433 on sale
2025-05-21BUY31 239.420* 244.08
2025-05-20BUY248 244.080* 244.08
2025-05-19BUY899 243.770* 244.08
2025-05-16BUY837 246.100* 244.06
2025-05-15BUY682 243.910* 244.06
2025-05-14BUY620 241.180* 244.09
2025-05-13SELL-124 240.260* 244.12 Profit of 30,271 on sale
2025-05-12BUY31 239.110* 244.17
2025-05-09BUY93 223.500* 244.35
2025-05-08SELL-899 224.070* 244.54 Profit of 219,839 on sale
2025-05-07SELL-434 219.980* 244.76 Profit of 106,227 on sale
2025-05-06BUY1,085 218.630* 245.00
2025-05-02BUY93 224.360* 245.41
2025-05-01SELL-155 221.770* 245.64 Profit of 38,074 on sale
2025-04-30BUY93 224.050* 245.85
2025-04-29BUY217 223.360* 246.06
2025-04-28BUY463 221.730* 246.30
2025-04-25BUY434 221.710* 246.55
2025-04-24BUY124 226.680* 246.75
2025-04-23BUY341 221.950* 247.00
2025-04-22SELL-188 220.000* 247.27 Profit of 46,487 on sale
2025-04-17BUY62 219.840* 248.15
2025-04-16BUY2,959 214.030* 248.51
2025-04-15BUY620 217.720* 248.84
2025-04-11BUY775 218.310* 249.48
2025-04-10BUY1,271 215.460* 249.86
2025-04-09BUY248 222.020* 250.17
2025-04-08BUY651 206.340* 250.67
2025-04-07BUY743 208.050* 251.16
2025-04-04SELL-1,860 210.930* 251.62 Profit of 468,021 on sale
2025-04-02BUY217 238.570* 251.78
2025-03-31SELL-837 236.850* 252.14 Profit of 211,042 on sale
2025-03-28SELL-527 230.550* 252.40 Profit of 133,017 on sale
2025-03-27SELL-155 235.210* 252.62 Profit of 39,156 on sale
2025-03-26BUY279 235.760* 252.83
2025-03-25SELL-372 234.000* 253.07 Profit of 94,140 on sale
2025-03-24BUY217 235.550* 253.29
2025-03-21BUY372 231.750* 253.57
2025-03-19BUY58 234.660* 254.09
2025-03-18SELL-558 234.550* 254.35 Profit of 141,929 on sale
2025-03-17BUY589 234.390* 254.63
2025-03-14BUY527 232.300* 254.94
2025-03-13BUY2,600 227.690* 255.32
2025-03-12BUY1,240 230.960* 255.67
2025-03-11BUY496 232.980* 256.00
2025-03-07BUY298 242.220* 256.45
2025-03-06SELL-279 238.200* 256.73 Profit of 71,628 on sale
2025-03-05BUY965 238.640* 257.01
2025-03-04BUY186 238.510* 257.30
2025-03-03BUY837 245.140* 257.49
2025-02-28SELL-217 245.750* 257.68 Profit of 55,917 on sale
2025-02-27BUY31 242.180* 257.94
2025-02-26SELL-62 242.060* 258.20 Profit of 16,008 on sale
2025-02-25BUY589 245.100* 258.42
2025-02-21BUY434 247.760* 258.86
2025-02-20BUY248 249.410* 259.03
2025-02-19BUY62 249.050* 259.21
2025-02-18BUY155 258.420* 259.22
2025-02-13BUY527 257.220* 259.39
2025-02-12BUY186 253.910* 259.50
2025-02-11SELL-62 256.450* 259.56 Profit of 16,093 on sale
2025-02-07SELL-248 249.100* 259.92 Profit of 64,459 on sale
2025-02-06BUY124 251.480* 260.10
2025-02-04BUY1,085 252.920* 260.44
2025-02-03BUY403 250.320* 260.67
2025-01-31BUY93 255.300* 260.80
2025-01-30BUY62 257.200* 260.89
2025-01-29BUY589 256.740* 260.99
2025-01-28BUY279 252.320* 261.21
2025-01-27BUY434 259.760* 261.25
2025-01-24BUY279 254.670* 261.43
2025-01-23BUY806 256.140* 261.57
2025-01-22BUY527 251.850* 261.85
2025-01-06BUY310 236.960* 262.58
2024-12-10BUY217 256.080* 262.78
2024-12-09BUY248 256.840* 262.97
2024-12-06BUY372 260.780* 263.04
2024-12-05BUY93 264.000* 263.01
2024-12-04BUY341 267.630* 262.85
2024-12-03BUY1,091 270.120* 262.59
2024-12-02BUY92 272.750* 262.21
2024-11-29BUY713 275.850* 261.69
2024-11-27BUY837 275.380* 260.54
2024-11-26BUY1,798 276.090* 259.87
2024-11-25BUY1,860 275.930* 259.14
2024-11-22BUY2,170 268.950* 258.67
2024-11-21BUY341 264.260* 258.39
2024-11-20BUY310 258.930* 258.36
2024-11-19BUY279 259.710* 258.29
2024-11-18BUY2,511 262.220* 258.06
2024-11-12BUY868 267.450* 257.47
2024-11-11BUY589 271.110* 256.56
2024-11-08BUY442 271.670* 255.48
2024-11-07BUY2,759 270.710* 254.31
2024-11-06BUY837 277.000* 252.42
2024-11-05BUY1,236 252.110* 252.45
2024-11-04BUY217 247.590* 252.93
2024-11-01BUY496 250.090* 253.25
2024-10-31BUY124 250.430* 253.60
2024-10-30BUY308 252.740* 253.73
2024-10-29BUY744 252.410* 253.94
2024-10-28SELL-217 253.590* 254.02 Profit of 55,121 on sale
2024-10-25BUY372 251.090* 254.75
2024-10-24BUY248 253.420* 255.19
2024-10-23BUY310 256.980* 254.29
2024-10-22BUY800 260.430* 248.16
2024-10-21BUY868 248.160* 0.00
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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