Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / Fund iShares MSCI World ESG Screened UCITS ETF
Issuer Blackrock

ETF Ticker SNAW(EUR) F
ETF Ticker SAWD.LS(USD) CXE
ETF Ticker SAWD.MI(EUR) CXE
ETF Ticker SAWDx(GBP) CXE
ETF Ticker SAWDz(USD) CXE
ETF Ticker SNAW.DE(EUR) CXE
ETF Ticker SAWD(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
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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
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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
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iShares MSCI World ESG Screened UCITS ETF 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
2025-09-29 (Monday)	16,525	USD 4,951,221	USD 4,951,221
2025-09-26 (Friday)	16,525	USD 4,916,022	USD 4,916,022
2025-09-25 (Thursday)	16,525	USD 4,867,769	USD 4,867,769	0	USD 20,656	USD 294.57	USD 293.32
2025-09-24 (Wednesday)	16,525	USD 4,847,113	USD 4,847,113
2025-09-18 (Thursday)	16,525	USD 4,671,287	USD 4,671,287	-96	USD 50,649	USD 282.68	USD 278
2025-09-17 (Wednesday)	16,621	USD 4,620,638	USD 4,620,638	108	USD 28,538	USD 278	USD 278.09
2025-09-16 (Tuesday)	16,513	USD 4,592,100	USD 4,592,100	0	USD 15,357	USD 278.09	USD 277.16
2025-09-15 (Monday)	16,513	USD 4,576,743	USD 4,576,743
2025-09-12 (Friday)	16,513	USD 4,536,451	USD 4,536,451
2025-09-11 (Thursday)	16,513	USD 4,524,562	USD 4,524,562

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 IE00BFNM3J75

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
2025-09-18 SELL -96 282.680* 250.47 Profit of 24,045 on sale
2025-09-17 BUY 108 278.000* 250.32
2025-08-21 SELL -288 284.350* 249.52 Profit of 71,863 on sale
2025-07-16 SELL -36 260.320* 247.27 Profit of 8,902 on sale
2025-07-15 BUY 36 259.490* 247.20
2025-07-08 SELL -72 261.200* 246.73 Profit of 17,764 on sale
2025-06-17 BUY 100 250.420* 245.80
2025-06-09 BUY 36 250.570* 245.58
2025-05-29 SELL -70 246.300* 245.49 Profit of 17,184 on sale
2025-05-20 BUY 70 244.080* 245.70
2025-05-16 BUY 140 246.100* 245.71
2025-05-14 BUY 134 241.180* 245.76
2025-05-13 SELL -210 240.260* 245.81 Profit of 51,619 on sale
2025-05-08 SELL -70 224.070* 246.22 Profit of 17,236 on sale
2025-04-25 SELL -35 221.710* 248.15 Profit of 8,685 on sale
2025-04-15 BUY 315 217.720* 250.31
2025-04-11 SELL -175 218.310* 250.90 Profit of 43,907 on sale
2025-04-10 BUY 70 215.460* 251.25
2025-04-09 BUY 105 222.020* 251.54
2025-04-08 SELL -160 206.340* 251.99 Profit of 40,318 on sale
2025-04-07 SELL -96 208.050* 252.43 Profit of 24,233 on sale
2025-03-28 SELL -105 230.550* 253.59 Profit of 26,627 on sale
2025-03-27 BUY 26 235.210* 253.79
2025-03-13 BUY 35 227.690* 256.24
2025-03-05 SELL -70 238.640* 257.49 Profit of 18,024 on sale
2025-02-26 BUY 105 242.060* 258.50
2025-02-19 BUY 140 249.050* 259.34
2025-02-14 BUY 210 255.990* 259.45
2025-02-13 BUY 102 257.220* 259.49
2025-02-12 BUY 70 253.910* 259.58
2025-02-10 BUY 175 253.430* 259.73
2025-02-07 BUY 70 249.100* 259.91
2025-02-05 BUY 35 252.510* 260.18
2025-02-04 BUY 64 252.920* 260.31
2025-01-23 BUY 35 256.140* 261.12
2024-12-10 BUY 105 256.080* 261.23
2024-12-09 BUY 35 256.840* 261.32
2024-12-04 BUY 35 267.630* 261.13
2024-11-26 BUY 35 276.090* 259.06
2024-11-21 BUY 64 264.260* 258.14
2024-11-20 BUY 70 258.930* 258.12
2024-11-19 BUY 210 259.710* 258.07
2024-11-18 BUY 474 262.220* 257.94
2024-11-11 BUY 140 271.110* 256.70
2024-11-11 BUY 140 271.110* 256.70
2024-11-06 BUY 105 277.000* 252.42
2024-11-06 BUY 105 277.000* 252.42
2024-10-29 BUY 35 252.410* 253.94
2024-10-28 BUY 35 253.590* 254.02
2024-10-28 BUY 35 253.590* 254.02
2024-10-22 BUY 245 260.430* 248.16
2024-10-22 BUY 245 260.430* 248.16
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	SELL	-96	282.680*	250.47 Profit of 24,045 on sale
2025-09-17	BUY	108	278.000*	250.32
2025-08-21	SELL	-288	284.350*	249.52 Profit of 71,863 on sale
2025-07-16	SELL	-36	260.320*	247.27 Profit of 8,902 on sale
2025-07-15	BUY	36	259.490*	247.20
2025-07-08	SELL	-72	261.200*	246.73 Profit of 17,764 on sale
2025-06-17	BUY	100	250.420*	245.80
2025-06-09	BUY	36	250.570*	245.58
2025-05-29	SELL	-70	246.300*	245.49 Profit of 17,184 on sale
2025-05-20	BUY	70	244.080*	245.70
2025-05-16	BUY	140	246.100*	245.71
2025-05-14	BUY	134	241.180*	245.76
2025-05-13	SELL	-210	240.260*	245.81 Profit of 51,619 on sale
2025-05-08	SELL	-70	224.070*	246.22 Profit of 17,236 on sale
2025-04-25	SELL	-35	221.710*	248.15 Profit of 8,685 on sale
2025-04-15	BUY	315	217.720*	250.31
2025-04-11	SELL	-175	218.310*	250.90 Profit of 43,907 on sale
2025-04-10	BUY	70	215.460*	251.25
2025-04-09	BUY	105	222.020*	251.54
2025-04-08	SELL	-160	206.340*	251.99 Profit of 40,318 on sale
2025-04-07	SELL	-96	208.050*	252.43 Profit of 24,233 on sale
2025-03-28	SELL	-105	230.550*	253.59 Profit of 26,627 on sale
2025-03-27	BUY	26	235.210*	253.79
2025-03-13	BUY	35	227.690*	256.24
2025-03-05	SELL	-70	238.640*	257.49 Profit of 18,024 on sale
2025-02-26	BUY	105	242.060*	258.50
2025-02-19	BUY	140	249.050*	259.34
2025-02-14	BUY	210	255.990*	259.45
2025-02-13	BUY	102	257.220*	259.49
2025-02-12	BUY	70	253.910*	259.58
2025-02-10	BUY	175	253.430*	259.73
2025-02-07	BUY	70	249.100*	259.91
2025-02-05	BUY	35	252.510*	260.18
2025-02-04	BUY	64	252.920*	260.31
2025-01-23	BUY	35	256.140*	261.12
2024-12-10	BUY	105	256.080*	261.23
2024-12-09	BUY	35	256.840*	261.32
2024-12-04	BUY	35	267.630*	261.13
2024-11-26	BUY	35	276.090*	259.06
2024-11-21	BUY	64	264.260*	258.14
2024-11-20	BUY	70	258.930*	258.12
2024-11-19	BUY	210	259.710*	258.07
2024-11-18	BUY	474	262.220*	257.94
2024-11-11	BUY	140	271.110*	256.70
2024-11-11	BUY	140	271.110*	256.70
2024-11-06	BUY	105	277.000*	252.42
2024-11-06	BUY	105	277.000*	252.42
2024-10-29	BUY	35	252.410*	253.94
2024-10-28	BUY	35	253.590*	254.02
2024-10-28	BUY	35	253.590*	254.02
2024-10-22	BUY	245	260.430*	248.16
2024-10-22	BUY	245	260.430*	248.16

* (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 MSCI World ESG Screened UCITS ETF
Issuer	Blackrock
ETF Ticker	SNAW(EUR) F
ETF Ticker	SAWD.LS(USD) CXE
ETF Ticker	SAWD.MI(EUR) CXE
ETF Ticker	SAWDx(GBP) CXE
ETF Ticker	SAWDz(USD) CXE
ETF Ticker	SNAW.DE(EUR) CXE
ETF Ticker	SAWD(EUR) ETF Plus