Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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
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
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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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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?
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Marjorie Taylor Greene Goes Shopping; Here Are 6 Stocks She Just Bought
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iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-09-25 (Thursday)4,894USD 1,441,626NSC holding increased by 6118USD 1,441,6260USD 6,118 USD 294.57 USD 293.32
2025-09-24 (Wednesday)4,894USD 1,435,508USD 1,435,508
2025-09-18 (Thursday)4,948USD 1,398,701NSC holding increased by 23157USD 1,398,7010USD 23,157 USD 282.68 USD 278
2025-09-17 (Wednesday)4,948USD 1,375,544NSC holding decreased by -445USD 1,375,5440USD -445 USD 278 USD 278.09
2025-09-16 (Tuesday)4,948USD 1,375,989NSC holding increased by 4601USD 1,375,9890USD 4,601 USD 278.09 USD 277.16
2025-09-15 (Monday)4,948USD 1,371,388NSC holding increased by 12073USD 1,371,3880USD 12,073 USD 277.16 USD 274.72
2025-09-12 (Friday)4,948USD 1,359,315NSC holding increased by 3563USD 1,359,3150USD 3,563 USD 274.72 USD 274
2025-09-11 (Thursday)4,948USD 1,355,752NSC holding increased by 8115USD 1,355,7520USD 8,115 USD 274 USD 272.36
2025-09-10 (Wednesday)4,948USD 1,347,637NSC holding decreased by -5394USD 1,347,6370USD -5,394 USD 272.36 USD 273.45
2025-09-09 (Tuesday)4,948USD 1,353,031USD 1,353,031
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 IE00BG11HV38

Show aggregate share trades of NSC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-04BUY108 278.120* 248.05
2025-07-16BUY9 260.320* 246.97
2025-07-10SELL-45 263.140* 246.58 Profit of 11,096 on sale
2025-07-02BUY18 262.000* 246.02
2025-06-02SELL-36 245.260* 245.19 Profit of 8,827 on sale
2025-05-30BUY54 247.120* 245.17
2025-05-29SELL-27 246.300* 245.17 Profit of 6,619 on sale
2025-05-28SELL-10 242.540* 245.18 Profit of 2,452 on sale
2025-05-22SELL-135 239.640* 245.31 Profit of 33,117 on sale
2025-05-16BUY18 246.100* 245.37
2025-05-14BUY27 241.180* 245.42
2025-05-13BUY153 240.260* 245.46
2025-05-12SELL-9 239.110* 245.51 Profit of 2,210 on sale
2025-04-23SELL-18 221.950* 248.21 Profit of 4,468 on sale
2025-04-22SELL-90 220.000* 248.47 Profit of 22,363 on sale
2025-04-11BUY18 218.310* 250.52
2025-04-09BUY18 222.020* 251.16
2025-04-08SELL-45 206.340* 251.61 Profit of 11,323 on sale
2025-04-07SELL-63 208.050* 252.06 Profit of 15,880 on sale
2025-04-04BUY9 210.930* 252.48
2025-03-27BUY36 235.210* 253.40
2025-03-11BUY225 232.980* 256.44
2025-03-07BUY18 242.220* 256.84
2025-03-06BUY18 238.200* 257.08
2025-03-03SELL-36 245.140* 257.74 Profit of 9,279 on sale
2025-02-26BUY369 242.060* 258.35
2025-02-18SELL-243 258.420* 259.22 Profit of 62,990 on sale
2025-02-13BUY32 257.220* 259.35
2024-12-09BUY18 256.840* 261.22
2024-12-04SELL-45 267.630* 261.01 Profit of 11,745 on sale
2024-12-03SELL-198 270.120* 260.79 Profit of 51,636 on sale
2024-11-19SELL-8 259.710* 257.71 Profit of 2,062 on sale
2024-11-18SELL-9 262.220* 257.56 Profit of 2,318 on sale
2024-11-12BUY27 267.450* 257.22
2024-11-01SELL-72 250.090* 253.12 Profit of 18,225 on sale
2024-11-01SELL-72 250.090* 253.12 Profit of 18,225 on sale
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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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.