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
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
How Will FedEx Stock React To Its Upcoming Earnings?
FedEx (NYSE:FDX) will announce its fiscal Q4 2025 earnings on Tuesday, June 24, 2025. Historically, FedEx’s stock has shown mixed reactions to earnings announcements over the past five years. Post-earnings, the stock has seen positive one-day returns in 50% of instances, wi - 2025-06-23 01:05:47
Is UPS Stock An Opportunity Or Risk?
United Parcel Service (NYSE:UPS) has significantly underperformed the broader S&P 500 index over the past year, dropping nearly 30% compared to the S&P 500’s 12% gain. This decline comes despite UPS’  strategic shift to reduce the lower-margin Amazon deliverie - 2025-06-11 01:56:19
What Are Wall Street Analysts' Target Price for Union Pacific Stock?
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We Did The Math CCMG Can Go To $30
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10.4% of DIVG Holdings Seeing Recent Insider Buys
A look at the weighted underlying holdings of the Invesco S&P High Dividend Growers ETF (Symbol: DIVG) shows an impressive 10.4% of holdings on a weighted basis have experienced insider buying within the past six months. Sempra (Symbol: SRE), which makes up 1.26% of the In - 2025-04-25 10:35:07
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
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 - 2025-04-11 17:00:07
DLN's Holdings Imply 14% Gain Potential
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?
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
Marjorie Taylor Greene Goes Shopping; Here Are 6 Stocks She Just Bought
While there's speculation that Rep. Marjorie Taylor Greene, the Republican congresswoman from Georgia, may be considering a run for governor or the U.S. Senate, she's not losing focus on building out her investment portfolio. Earlier this month, she went on a buying spree, pickin - 2025-02-28 10:24:00
Norfolk Southern Stock: Is Wall Street Bullish or Bearish?
Norfolk Southern has underperformed the broader market over the past year, but analysts are cautiously optimistic about the stock’s prospects. - 2025-02-20 16:37:53

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
2025-12-11 (Thursday)5,220USD 1,534,993NSC holding decreased by -1044USD 1,534,9930USD -1,044 USD 294.06 USD 294.26
2025-12-10 (Wednesday)5,220NSC holding decreased by -27USD 1,536,037NSC holding increased by 16873USD 1,536,037-27USD 16,873 USD 294.26 USD 289.53
2025-12-09 (Tuesday)5,247USD 1,519,164NSC holding decreased by -18207USD 1,519,1640USD -18,207 USD 289.53 USD 293
2025-12-08 (Monday)5,247USD 1,537,371NSC holding decreased by -6244USD 1,537,3710USD -6,244 USD 293 USD 294.19
2025-12-05 (Friday)5,247NSC holding increased by 9USD 1,543,615NSC holding increased by 3381USD 1,543,6159USD 3,381 USD 294.19 USD 294.05
2025-12-03 (Wednesday)5,238USD 1,540,234NSC holding increased by 12047USD 1,540,2340USD 12,047 USD 294.05 USD 291.75
2025-12-02 (Tuesday)5,238NSC holding decreased by -45USD 1,528,187NSC holding decreased by -2985USD 1,528,187-45USD -2,985 USD 291.75 USD 289.83
2025-12-01 (Monday)5,283USD 1,531,172NSC holding decreased by -11939USD 1,531,1720USD -11,939 USD 289.83 USD 292.09
2025-11-28 (Friday)5,283USD 1,543,111NSC holding increased by 10883USD 1,543,1110USD 10,883 USD 292.09 USD 290.03
2025-11-27 (Thursday)5,283USD 1,532,228USD 1,532,2280USD 0 USD 290.03 USD 290.03
2025-11-26 (Wednesday)5,283USD 1,532,228NSC holding increased by 5124USD 1,532,2280USD 5,124 USD 290.03 USD 289.06
2025-11-25 (Tuesday)5,283USD 1,527,104NSC holding increased by 31434USD 1,527,1040USD 31,434 USD 289.06 USD 283.11
2025-11-24 (Monday)5,283NSC holding increased by 80USD 1,495,670NSC holding increased by 29621USD 1,495,67080USD 29,621 USD 283.11 USD 281.77
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
2025-12-10SELL-27295.790289.750 290.354USD -7,840 256.00 Loss of -927 on sale
2025-12-05BUY9295.550293.310 293.534USD 2,642 255.51
2025-12-02SELL-45292.525287.420 287.931USD -12,957 255.17 Loss of -1,474 on sale
2025-11-24BUY80287.080282.300 282.778USD 22,622 254.21
2025-11-19BUY24 281.770* 254.08
2025-11-13SELL-45286.580283.000 283.358USD -12,751 253.79 Loss of -1,330 on sale
2025-11-10BUY27287.710282.970 283.444USD 7,653 253.64
2025-11-05BUY63284.680280.760 281.152USD 17,713 253.37
2025-10-27SELL-45281.640282.580 282.486USD -12,712 252.67 Loss of -1,342 on sale
2025-10-21SELL-27289.780292.080 291.850USD -7,880 252.14 Loss of -1,072 on sale
2025-10-15BUY162289.700291.720 291.518USD 47,226 251.57
2025-10-03SELL-54300.150302.240 302.031USD -16,310 251.12 Loss of -2,749 on sale
2025-10-02BUY9298.300301.470 301.153USD 2,710 250.87
2025-10-01BUY135298.680300.800 300.588USD 40,579 250.62
2025-09-26BUY24297.490298.420 298.327USD 7,160 249.85
2025-09-24SELL-54293.320296.380 296.074USD -15,988 249.37 Loss of -2,522 on sale
2025-07-24BUY90278.000288.110 287.099USD 25,839 247.99
2025-07-23BUY36280.270281.180 281.089USD 10,119 247.81
2025-07-16BUY9260.320261.360 261.256USD 2,351 247.25
2025-07-10SELL-45263.140265.000 264.814USD -11,917 246.88 Loss of -807 on sale
2025-07-02BUY18262.000263.350 263.215USD 4,738 246.34
2025-06-02SELL-36245.260245.490 245.467USD -8,837 245.50 Profit of 1 on sale
2025-05-30BUY54247.120250.230 249.919USD 13,496 245.49
2025-05-29SELL-27246.300246.800 246.750USD -6,662 245.48 Loss of -34 on sale
2025-05-28SELL-10242.540246.030 245.681USD -2,457 245.50 Loss of -2 on sale
2025-05-22SELL-135239.640240.960 240.828USD -32,512 245.64 Profit of 649 on sale
2025-05-16BUY18246.100246.670 246.613USD 4,439 245.71
2025-05-14BUY27241.180241.610 241.567USD 6,522 245.76
2025-05-13BUY153240.260241.080 240.998USD 36,873 245.80
2025-05-12SELL-9239.110239.380 239.353USD -2,154 245.85 Profit of 58 on sale
2025-04-23SELL-18221.950231.210 230.284USD -4,145 248.52 Profit of 328 on sale
2025-04-22SELL-90220.000222.330 222.097USD -19,989 248.78 Profit of 2,401 on sale
2025-04-11BUY18218.310218.710 218.670USD 3,936 250.79
2025-04-09BUY18222.020222.640 222.578USD 4,006 251.41
2025-04-08SELL-45206.340215.530 214.611USD -9,657 251.86 Profit of 1,676 on sale
2025-04-07SELL-63208.050217.140 216.231USD -13,623 252.29 Profit of 2,272 on sale
2025-04-04BUY9210.930219.560 218.697USD 1,968 252.70
2025-03-27BUY36235.210237.240 237.037USD 8,533 253.61
2025-03-11BUY225232.980238.780 238.200USD 53,595 256.56
2025-03-07BUY18242.220244.380 244.164USD 4,395 256.95
2025-03-06BUY18238.200239.650 239.505USD 4,311 257.19
2025-03-03SELL-36245.140249.710 249.253USD -8,973 257.83 Profit of 309 on sale
2025-02-26BUY369242.060244.800 244.526USD 90,230 258.41
2025-02-18SELL-243258.420258.580 258.564USD -62,831 259.25 Profit of 166 on sale
2025-02-13BUY32257.220258.270 258.165USD 8,261 259.38
2024-12-09BUY18256.840261.550 261.079USD 4,699 261.14
2024-12-04SELL-45267.630269.980 269.745USD -12,139 260.94 Loss of -396 on sale
2024-12-03SELL-198270.120273.050 272.757USD -54,006 260.73 Loss of -2,382 on sale
2024-11-19SELL-8259.710261.320 261.159USD -2,089 257.90 Loss of -26 on sale
2024-11-18SELL-9262.220264.090 263.903USD -2,375 257.77 Loss of -55 on sale
2024-11-12BUY27267.450270.190 269.916USD 7,288 257.47
2024-11-01SELL-72250.090253.540 253.195USD -18,230 253.25 Profit of 4 on sale
2024-11-01SELL-72250.090253.540 253.195USD -18,230 253.25 Profit of 4 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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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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