Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:59:16
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($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
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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 ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:51:03
Stocks See Support from Dovish Fed Official Comment
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The S&P 500 Index ($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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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 MSCI World ESG Enhanced UCITS ETF USD Acc 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
2026-02-09 (Monday)4,651USD 1,421,904USD 1,421,904
2026-02-06 (Friday)4,696NSC holding decreased by -2USD 1,439,230NSC holding increased by 69998USD 1,439,230-2USD 69,998 USD 306.48 USD 291.45
2026-02-02 (Monday)4,698USD 1,369,232NSC holding increased by 986USD 1,369,2320USD 986 USD 291.45 USD 291.24
2026-01-30 (Friday)4,698NSC holding decreased by -387USD 1,368,246NSC holding decreased by -107218USD 1,368,246-387USD -107,218 USD 291.24 USD 290.16
2026-01-29 (Thursday)5,085USD 1,475,464NSC holding increased by 6052USD 1,475,4640USD 6,052 USD 290.16 USD 288.97
2026-01-27 (Tuesday)5,085NSC holding decreased by -27USD 1,469,412NSC holding decreased by -4173USD 1,469,412-27USD -4,173 USD 288.97 USD 288.26
2026-01-26 (Monday)5,112USD 1,473,585NSC holding increased by 4345USD 1,473,5850USD 4,345 USD 288.26 USD 287.41
2026-01-23 (Friday)5,112USD 1,469,240NSC holding decreased by -8537USD 1,469,2400USD -8,537 USD 287.41 USD 289.08
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 IE00BHZPJ569

Show aggregate share trades of NSC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-2 306.480* -
2026-01-30SELL-387291.690286.780 287.271USD -111,174 -
2026-01-27SELL-27293.510286.850 287.516USD -7,763 -
2026-01-21SELL-18289.540281.615 282.407USD -5,083 -
2026-01-20SELL-54286.780277.810 278.707USD -15,050 -
2025-12-19SELL-18292.880289.200 289.568USD -5,212 -
2025-12-17BUY18295.660293.020 293.284USD 5,279 -
2025-12-16SELL-36300.420293.730 294.399USD -10,598 -
2025-12-10SELL-27295.790289.750 290.354USD -7,840 -
2025-12-05BUY9295.550293.310 293.534USD 2,642 -
2025-12-02SELL-45292.525287.420 287.931USD -12,957 -
2025-11-24BUY80287.080282.300 282.778USD 22,622 -
2025-11-19BUY24283.000280.470 280.723USD 6,737 -
2025-11-13SELL-45286.580283.000 283.358USD -12,751 -
2025-11-10BUY27287.710282.970 283.444USD 7,653 -
2025-11-05BUY63284.680280.760 281.152USD 17,713 -
2025-10-27SELL-45281.640282.580 282.486USD -12,712 -
2025-10-21SELL-27289.780292.080 291.850USD -7,880 -
2025-10-15BUY162289.700291.720 291.518USD 47,226 -
2025-10-03SELL-54300.150302.240 302.031USD -16,310 -
2025-10-02BUY9298.300301.470 301.153USD 2,710 -
2025-10-01BUY135298.680300.800 300.588USD 40,579 -
2025-09-26BUY24297.490298.420 298.327USD 7,160 -
2025-09-24SELL-54293.320296.380 296.074USD -15,988 -
2025-07-24BUY90278.000288.110 287.099USD 25,839 -
2025-07-23BUY36280.270281.180 281.089USD 10,119 -
2025-07-16BUY9260.320261.360 261.256USD 2,351 -
2025-07-10SELL-45263.140265.000 264.814USD -11,917 -
2025-07-02BUY18262.000263.350 263.215USD 4,738 -
2025-06-02SELL-36245.260245.490 245.467USD -8,837 -
2025-05-30BUY54247.120250.230 249.919USD 13,496 -
2025-05-29SELL-27246.300246.800 246.750USD -6,662 -
2025-05-28SELL-10242.540246.030 245.681USD -2,457 -
2025-05-22SELL-135239.640240.960 240.828USD -32,512 -
2025-05-16BUY18246.100246.670 246.613USD 4,439 -
2025-05-14BUY27241.180241.610 241.567USD 6,522 -
2025-05-13BUY153240.260241.080 240.998USD 36,873 -
2025-05-12SELL-9239.110239.380 239.353USD -2,154 -
2025-04-23SELL-18221.950231.210 230.284USD -4,145 -
2025-04-22SELL-90220.000222.330 222.097USD -19,989 -
2025-04-11BUY18218.310218.710 218.670USD 3,936 -
2025-04-09BUY18222.020222.640 222.578USD 4,006 -
2025-04-08SELL-45206.340215.530 214.611USD -9,657 -
2025-04-07SELL-63208.050217.140 216.231USD -13,623 -
2025-04-04BUY9210.930219.560 218.697USD 1,968 -
2025-03-27BUY36235.210237.240 237.037USD 8,533 -
2025-03-11BUY225232.980238.780 238.200USD 53,595 -
2025-03-07BUY18242.220244.380 244.164USD 4,395 -
2025-03-06BUY18238.200239.650 239.505USD 4,311 -
2025-03-03SELL-36245.140249.710 249.253USD -8,973 -
2025-02-26BUY369242.060244.800 244.526USD 90,230 -
2025-02-18SELL-243258.420258.580 258.564USD -62,831 -
2025-02-13BUY32257.220258.270 258.165USD 8,261 -
2024-12-09BUY18256.840261.550 261.079USD 4,699 -
2024-12-04SELL-45267.630269.980 269.745USD -12,139 -
2024-12-03SELL-198270.120273.050 272.757USD -54,006 -
2024-11-19SELL-8259.710261.320 261.159USD -2,089 -
2024-11-18SELL-9262.220264.090 263.903USD -2,375 -
2024-11-12BUY27267.450270.190 269.916USD 7,288 -
2024-11-01SELL-72250.090253.540 253.195USD -18,230 -
2024-11-01SELL-72250.090253.540 253.195USD -18,230 -
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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Note: 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.


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