Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(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 ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 19:37:53
Stocks Pressured by Weakness in Netflix and Health Insurers: The S&P 500 Index ($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?: Despite Union Pacific’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-14 10:58:00
We Did The Math CCMG Can Go To $30: 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. - 2025-04-28 08:51:23
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 S&P 500 Swap UCITS ETF USD (Acc) 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
2025-12-10 (Wednesday)	28,513	USD 8,390,235	USD 8,390,235	57,026	USD 16,645,604	USD 294.26	USD 0
2025-12-10 (Wednesday)	-28,513	USD -8,390,235	USD -8,390,235	57,026	USD 16,645,604	USD 294.26	USD 0
2025-12-09 (Tuesday)	28,513	USD 8,255,369	USD 8,255,369	88,927	USD 25,956,671	USD 289.53	USD 0
2025-12-09 (Tuesday)	-28,513	USD -8,255,369	USD -8,255,369	88,927	USD 25,956,671	USD 289.53	USD 0
2025-12-08 (Monday)	60,414	USD 17,701,302	USD 17,701,302	120,828	USD 35,474,497	USD 293	USD 0
2025-12-08 (Monday)	-60,414	USD -17,701,302	USD -17,701,302	120,828	USD 35,474,497	USD 293	USD 0
2025-12-05 (Friday)	60,414	USD 17,773,195	USD 17,773,195	120,828	USD 35,603,179	USD 294.19	USD 0
2025-12-05 (Friday)	-60,414	USD -17,773,195	USD -17,773,195	120,828	USD 35,603,179	USD 294.19	USD 0
2025-12-04 (Thursday)	60,414	USD 17,829,984	USD 17,829,984	120,828	USD 35,594,721	USD 295.13	USD 0
2025-12-04 (Thursday)	-60,414	USD -17,829,984	USD -17,829,984	120,828	USD 35,594,721	USD 295.13	USD 0
2025-12-03 (Wednesday)	60,414	USD 17,764,737	USD 17,764,737	120,828	USD 35,390,522	USD 294.05	USD 0
2025-12-03 (Wednesday)	-60,414	USD -17,764,737	USD -17,764,737	120,828	USD 35,390,522	USD 294.05	USD 0
2025-12-02 (Tuesday)	60,414	USD 17,625,785	USD 17,625,785	120,828	USD 35,135,575	USD 291.75	USD 0
2025-12-02 (Tuesday)	-60,414	USD -17,625,785	USD -17,625,785	120,828	USD 35,135,575	USD 291.75	USD 0
2025-12-01 (Monday)	60,414	USD 17,509,790	USD 17,509,790	120,828	USD 35,156,115	USD 289.83	USD 0
2025-12-01 (Monday)	-60,414	USD -17,509,790	USD -17,509,790	120,828	USD 35,156,115	USD 289.83	USD 0
2025-11-28 (Friday)	60,414	USD 17,646,325	USD 17,646,325	120,828	USD 35,168,197	USD 292.09	USD 0
2025-11-28 (Friday)	-60,414	USD -17,646,325	USD -17,646,325	120,828	USD 35,168,197	USD 292.09	USD 0
2025-11-27 (Thursday)	60,414	USD 17,521,872	USD 17,521,872	120,828	USD 35,043,744	USD 290.03	USD 0
2025-11-27 (Thursday)	-60,414	USD -17,521,872	USD -17,521,872	120,828	USD 35,043,744	USD 290.03	USD 0
2025-11-26 (Wednesday)	60,414	USD 17,521,872	USD 17,521,872	120,828	USD 34,985,143	USD 290.03	USD 0
2025-11-26 (Wednesday)	-60,414	USD -17,521,872	USD -17,521,872	120,828	USD 34,985,143	USD 290.03	USD 0
2025-11-25 (Tuesday)	60,414	USD 17,463,271	USD 17,463,271	120,828	USD 34,567,079	USD 289.06	USD 0
2025-11-25 (Tuesday)	-60,414	USD -17,463,271	USD -17,463,271	120,828	USD 34,567,079	USD 289.06	USD 0
2025-11-24 (Monday)	60,414	USD 17,103,808	USD 17,103,808	120,828	USD 34,399,732	USD 283.11	USD 0
2025-11-24 (Monday)	-60,414	USD -17,103,808	USD -17,103,808	120,828	USD 34,399,732	USD 283.11	USD 0

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 IE00BMTX1Y45

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
2025-12-10 BUY 57,026 295.790 289.750 290.354 USD 16,557,727 259.81
2025-12-09 BUY 88,927 292.670 289.500 289.817 USD 25,772,556 259.62
2025-12-08 BUY 120,828 296.030 292.635 292.975 USD 35,399,524 259.41
2025-12-05 BUY 120,828 295.550 293.310 293.534 USD 35,467,126 259.19
2025-12-04 BUY 120,828 295.130* 258.96
2025-12-03 BUY 120,828 295.200 290.710 291.159 USD 35,180,159 258.73
2025-12-02 BUY 120,828 292.525 287.420 287.931 USD 34,790,068 258.52
2025-12-01 BUY 120,828 294.000 289.770 290.193 USD 35,063,439 258.31
2025-11-28 BUY 120,828 293.280 288.880 289.320 USD 34,957,957 258.09
2025-11-27 BUY 120,828 290.030* 257.88
2025-11-26 BUY 120,828 291.570 288.820 289.095 USD 34,930,772 257.66
2025-11-26 BUY 120,828 291.570 288.820 289.095 USD 34,930,772 257.66
2025-11-25 BUY 120,828 289.665 285.010 285.476 USD 34,493,445 257.45
2025-11-24 BUY 120,828 287.080 282.300 282.778 USD 34,167,499 257.28
2025-11-21 BUY 120,828 286.290* 257.08
2025-11-20 BUY 120,828 280.220* 256.92
2025-11-19 BUY 120,828 281.770* 256.75
2025-11-18 BUY 131,343 280.740* 256.59
2025-11-17 BUY 141,858 285.225 281.410 281.792 USD 39,974,379 256.41
2025-11-14 BUY 141,858 286.030 282.640 282.979 USD 40,142,837 256.22
2025-11-13 BUY 141,858 286.580 283.000 283.358 USD 40,196,599 256.03
2025-11-12 BUY 141,858 289.620 286.350 286.677 USD 40,667,427 255.81
2025-11-11 SELL -141,858 288.410 286.340 286.547 USD -40,648,984 255.96 Loss of -4,339,684 on sale
2025-10-28 BUY 63,672 280.400 284.620 284.198 USD 18,095,455 255.78
2025-10-27 BUY 63,672 281.640 282.580 282.486 USD 17,986,448 255.59
2025-10-24 BUY 63,672 280.500 285.080 284.622 USD 18,122,451 255.41
2025-10-23 BUY 63,672 283.830 289.620 289.041 USD 18,403,818 255.20
2025-10-22 BUY 63,672 288.630 292.540 292.149 USD 18,601,712 254.95
2025-10-21 BUY 63,672 289.780 292.080 291.850 USD 18,582,672 254.68
2025-10-20 BUY 63,672 291.150 292.890 292.716 USD 18,637,814 254.41
2025-10-17 BUY 63,672 289.780 292.570 292.291 USD 18,610,753 254.14
2025-10-16 BUY 63,672 288.490 291.450 291.154 USD 18,538,358 253.87
2025-10-15 BUY 118,243 289.700 291.720 291.518 USD 34,469,963 253.60
2025-10-14 BUY 240,757 290.310 292.110 291.930 USD 70,284,188 253.31
2025-10-13 BUY 308,700 289.570 291.420 291.235 USD 89,904,248 253.02
2025-10-08 BUY 308,700 296.620 297.540 297.448 USD 91,822,200 252.68
2025-10-07 SELL -308,700 295.860 300.830 300.333 USD -92,712,793 252.80 Loss of -14,673,951 on sale
2025-10-06 BUY 308,700 299.650 301.530 301.342 USD 93,024,275 252.42
2025-10-03 BUY 308,700 300.150 302.240 302.031 USD 93,236,967 252.03
2025-10-02 BUY 308,700 298.300 301.470 301.153 USD 92,965,931 251.65
2025-10-01 BUY 308,700 298.680 300.800 300.588 USD 92,791,512 251.26
2025-09-30 BUY 308,700 300.410 300.600 300.581 USD 92,789,357 250.86
2025-09-29 BUY 308,700 299.620 300.910 300.781 USD 92,851,096 250.45
2025-09-26 BUY 308,700 297.490 298.420 298.327 USD 92,093,548 250.05
2025-09-25 BUY 308,700 294.570 295.540 295.443 USD 91,203,257 249.67
2025-09-24 SELL -308,700 293.320 296.380 296.074 USD -91,398,045 249.62 Loss of -14,341,762 on sale
2025-09-18 BUY 320,736 282.680 283.120 283.076 USD 90,792,662 249.33
2025-09-17 BUY 320,736 278.000 280.110 279.899 USD 89,773,681 249.08
2025-09-16 BUY 320,736 278.090 280.990 280.700 USD 90,030,592 248.82
2025-09-15 BUY 320,736 277.160 277.460 277.430 USD 88,981,786 248.57
2025-09-12 BUY 320,736 274.720 276.230 276.079 USD 88,548,477 248.33
2025-09-11 BUY 320,736 274.000 275.620 275.458 USD 88,349,296 248.10
2025-09-10 BUY 320,736 272.360 274.010 273.845 USD 87,831,952 247.88
2025-09-09 BUY 320,736 273.450 276.630 276.312 USD 88,623,207 247.64
2025-09-08 SELL -320,736 275.590 277.780 277.561 USD -89,023,804 247.41 Loss of -9,669,821 on sale
2025-09-05 BUY 320,736 277.750 280.240 279.991 USD 89,803,191 247.13
2025-09-04 BUY 325,580 279.760 280.280 280.228 USD 91,236,632 246.82
2025-09-02 BUY 330,424 278.250 278.670 278.628 USD 92,065,382 246.51
2025-08-29 BUY 330,424 279.980 280.120 280.106 USD 92,553,744 246.19
2025-08-28 BUY 330,424 277.800 280.760 280.464 USD 92,672,039 245.88
2025-08-27 BUY 259,316 272.350 276.940 276.481 USD 71,695,948 245.62
2025-08-25 BUY 188,208 277.390 284.480 283.771 USD 53,407,975 245.30
2025-08-22 BUY 188,208 284.600 291.690 290.981 USD 54,764,953 244.90
2025-08-21 BUY 188,208 284.350 285.420 285.313 USD 53,698,191 244.50
2025-08-20 BUY 188,208 285.490 288.640 288.325 USD 54,265,074 244.08
2025-08-19 BUY 188,208 285.530 287.490 287.294 USD 54,071,027 243.64
2025-08-18 BUY 188,208 279.790 281.250 281.104 USD 52,906,022 243.26
2025-08-15 BUY 188,208 280.740 283.380 283.116 USD 53,284,697 242.87
2025-08-13 BUY 188,208 281.840 282.700 282.614 USD 53,190,218 242.45
2025-08-12 BUY 188,208 278.240 280.400 280.184 USD 52,732,869 242.06
2025-08-11 BUY 188,208 278.320 281.050 280.777 USD 52,844,476 241.66
2025-08-08 BUY 188,208 280.030 283.420 283.081 USD 53,278,111 241.23
2025-08-07 BUY 188,208 280.470 285.460 284.961 USD 53,631,938 240.79
2025-08-06 BUY 188,208 282.950 285.600 285.335 USD 53,702,331 240.31
2025-08-05 BUY 107,945 279.870 280.060 280.041 USD 30,229,025 239.86
2025-04-23 BUY 27,682 221.950 231.210 230.284 USD 6,374,722 240.07
2025-04-22 BUY 27,682 220.000 222.330 222.097 USD 6,148,089 240.30
2025-04-21 BUY 27,682 218.940 219.310 219.273 USD 6,069,915 240.56
2025-04-18 BUY 27,682 219.840* 240.81
2025-04-17 BUY 27,682 219.840 221.390 221.235 USD 6,124,227 241.06
2025-04-16 BUY 27,682 214.030 217.910 217.522 USD 6,021,444 241.40
2025-04-15 BUY 27,682 217.720 223.800 223.192 USD 6,178,401 241.69
2025-04-14 BUY 27,682 221.400 222.860 222.714 USD 6,165,169 241.95
2025-04-11 BUY 29,804 218.310 218.710 218.670 USD 6,517,241 242.25
2025-04-10 BUY 31,926 215.460 218.970 218.619 USD 6,979,630 242.60
2025-04-09 BUY 31,926 222.020 222.640 222.578 USD 7,106,025 242.87
2025-04-08 BUY 31,926 206.340 215.530 214.611 USD 6,851,671 243.36
2025-04-07 BUY 31,926 208.050 217.140 216.231 USD 6,903,391 243.83
2025-04-04 BUY 31,926 210.930 219.560 218.697 USD 6,982,120 244.28
2025-04-02 BUY 31,926 238.570 239.290 239.218 USD 7,637,274 244.36
2025-04-01 BUY 31,926 236.610 236.780 236.763 USD 7,558,896 244.47
2025-03-31 BUY 31,926 236.850 238.130 238.002 USD 7,598,452 244.58
2025-03-28 BUY 31,926 230.550 234.920 234.483 USD 7,486,104 244.79
2025-03-27 BUY 31,926 235.210 237.240 237.037 USD 7,567,643 244.93
2025-03-10 BUY 31,926 239.100 246.650 245.895 USD 7,850,444 247.60
2025-03-07 BUY 31,926 242.220 244.380 244.164 USD 7,795,180 247.70
2025-02-18 BUY 31,926 258.420 258.580 258.564 USD 8,254,914 248.57
2025-02-14 BUY 31,926 255.990 259.900 259.509 USD 8,285,084 248.19
2025-02-13 SELL -31,926 257.220 258.270 258.165 USD -8,242,175 253.94 Loss of -134,887 on sale
2025-01-28 BUY 42,704 252.320 259.370 258.665 USD 11,046,030 253.98
2025-01-27 BUY 42,704 259.760 261.240 261.092 USD 11,149,672 253.82
2025-01-24 BUY 42,704 254.670 255.990 255.858 USD 10,926,160 253.80
2025-01-23 BUY 42,704 256.140 257.780 257.616 USD 11,001,234 253.73
2025-01-22 SELL -42,704 251.850 253.780 253.587 USD -10,829,179 260.57 Profit of 298,124 on sale
2025-01-21 BUY 42,704 251.850 253.560 253.389 USD 10,820,724 260.84
2025-01-20 BUY 42,704 245.340* 261.34
2025-01-17 BUY 42,704 245.340 248.000 247.734 USD 10,579,233 261.87
2025-01-15 BUY 42,704 240.360 243.160 242.880 USD 10,371,948 263.17
2025-01-14 BUY 42,704 239.240 239.850 239.789 USD 10,239,950 264.06
2025-01-13 BUY 42,704 237.360 238.000 237.936 USD 10,160,819 265.08
2025-01-09 BUY 42,704 236.910* 267.55
2025-01-08 BUY 53,861 236.910 237.660 237.585 USD 12,796,566 268.89
2025-01-02 BUY 65,018 234.600 237.500 237.210 USD 15,422,920 270.44
2024-12-30 BUY 43,666 233.490 234.370 234.282 USD 10,230,158 272.20
2024-12-10 BUY 66,463 256.080 258.820 258.546 USD 17,183,743 273.01
2024-12-09 BUY 110,612 256.840 261.550 261.079 USD 28,878,469 273.86
2024-12-06 BUY 96,705 260.780 266.110 265.577 USD 25,682,622 274.59
2024-12-05 BUY 82,798 264.000 268.500 268.050 USD 22,194,004 275.21
2024-12-04 BUY 82,798 267.630 269.980 269.745 USD 22,334,347 275.69
2024-12-03 BUY 82,798 270.120 273.050 272.757 USD 22,583,733 276.06
2024-12-02 BUY 82,798 272.750 274.880 274.667 USD 22,741,879 276.29
2024-11-29 BUY 82,798 275.850 277.560 277.389 USD 22,967,254 276.33
2024-11-28 BUY 82,798 275.380* 276.41
2024-11-27 BUY 82,798 275.380 277.280 277.090 USD 22,942,498 276.50
2024-11-26 BUY 82,798 276.090 276.560 276.513 USD 22,894,723 276.54
2024-11-22 BUY 82,798 268.950 269.430 269.382 USD 22,304,290 277.56
2024-11-21 BUY 71,641 264.260 264.730 264.683 USD 18,962,156 279.47
2024-11-20 BUY 60,484 258.930 261.640 261.369 USD 15,808,643 282.89
2024-11-19 BUY 60,484 259.710 261.320 261.159 USD 15,795,941 287.52
2024-11-12 BUY 60,484 267.450 270.190 269.916 USD 16,325,600 302.65
2024-11-11 SELL -60,484 271.110 276.420 275.889 USD -16,686,871 150.58 Loss of -7,579,190 on sale
2024-11-08 BUY 45,363 271.670 276.150 275.702 USD 12,506,670 29.49
2024-11-07 SELL -30,242 270.710 275.860 275.345 USD -8,326,983 0.00 Loss of -8,326,983 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	BUY	57,026	295.790	289.750	290.354	USD 16,557,727	259.81
2025-12-09	BUY	88,927	292.670	289.500	289.817	USD 25,772,556	259.62
2025-12-08	BUY	120,828	296.030	292.635	292.975	USD 35,399,524	259.41
2025-12-05	BUY	120,828	295.550	293.310	293.534	USD 35,467,126	259.19
2025-12-04	BUY	120,828			295.130*		258.96
2025-12-03	BUY	120,828	295.200	290.710	291.159	USD 35,180,159	258.73
2025-12-02	BUY	120,828	292.525	287.420	287.931	USD 34,790,068	258.52
2025-12-01	BUY	120,828	294.000	289.770	290.193	USD 35,063,439	258.31
2025-11-28	BUY	120,828	293.280	288.880	289.320	USD 34,957,957	258.09
2025-11-27	BUY	120,828			290.030*		257.88
2025-11-26	BUY	120,828	291.570	288.820	289.095	USD 34,930,772	257.66
2025-11-26	BUY	120,828	291.570	288.820	289.095	USD 34,930,772	257.66
2025-11-25	BUY	120,828	289.665	285.010	285.476	USD 34,493,445	257.45
2025-11-24	BUY	120,828	287.080	282.300	282.778	USD 34,167,499	257.28
2025-11-21	BUY	120,828			286.290*		257.08
2025-11-20	BUY	120,828			280.220*		256.92
2025-11-19	BUY	120,828			281.770*		256.75
2025-11-18	BUY	131,343			280.740*		256.59
2025-11-17	BUY	141,858	285.225	281.410	281.792	USD 39,974,379	256.41
2025-11-14	BUY	141,858	286.030	282.640	282.979	USD 40,142,837	256.22
2025-11-13	BUY	141,858	286.580	283.000	283.358	USD 40,196,599	256.03
2025-11-12	BUY	141,858	289.620	286.350	286.677	USD 40,667,427	255.81
2025-11-11	SELL	-141,858	288.410	286.340	286.547	USD -40,648,984	255.96 Loss of -4,339,684 on sale
2025-10-28	BUY	63,672	280.400	284.620	284.198	USD 18,095,455	255.78
2025-10-27	BUY	63,672	281.640	282.580	282.486	USD 17,986,448	255.59
2025-10-24	BUY	63,672	280.500	285.080	284.622	USD 18,122,451	255.41
2025-10-23	BUY	63,672	283.830	289.620	289.041	USD 18,403,818	255.20
2025-10-22	BUY	63,672	288.630	292.540	292.149	USD 18,601,712	254.95
2025-10-21	BUY	63,672	289.780	292.080	291.850	USD 18,582,672	254.68
2025-10-20	BUY	63,672	291.150	292.890	292.716	USD 18,637,814	254.41
2025-10-17	BUY	63,672	289.780	292.570	292.291	USD 18,610,753	254.14
2025-10-16	BUY	63,672	288.490	291.450	291.154	USD 18,538,358	253.87
2025-10-15	BUY	118,243	289.700	291.720	291.518	USD 34,469,963	253.60
2025-10-14	BUY	240,757	290.310	292.110	291.930	USD 70,284,188	253.31
2025-10-13	BUY	308,700	289.570	291.420	291.235	USD 89,904,248	253.02
2025-10-08	BUY	308,700	296.620	297.540	297.448	USD 91,822,200	252.68
2025-10-07	SELL	-308,700	295.860	300.830	300.333	USD -92,712,793	252.80 Loss of -14,673,951 on sale
2025-10-06	BUY	308,700	299.650	301.530	301.342	USD 93,024,275	252.42
2025-10-03	BUY	308,700	300.150	302.240	302.031	USD 93,236,967	252.03
2025-10-02	BUY	308,700	298.300	301.470	301.153	USD 92,965,931	251.65
2025-10-01	BUY	308,700	298.680	300.800	300.588	USD 92,791,512	251.26
2025-09-30	BUY	308,700	300.410	300.600	300.581	USD 92,789,357	250.86
2025-09-29	BUY	308,700	299.620	300.910	300.781	USD 92,851,096	250.45
2025-09-26	BUY	308,700	297.490	298.420	298.327	USD 92,093,548	250.05
2025-09-25	BUY	308,700	294.570	295.540	295.443	USD 91,203,257	249.67
2025-09-24	SELL	-308,700	293.320	296.380	296.074	USD -91,398,045	249.62 Loss of -14,341,762 on sale
2025-09-18	BUY	320,736	282.680	283.120	283.076	USD 90,792,662	249.33
2025-09-17	BUY	320,736	278.000	280.110	279.899	USD 89,773,681	249.08
2025-09-16	BUY	320,736	278.090	280.990	280.700	USD 90,030,592	248.82
2025-09-15	BUY	320,736	277.160	277.460	277.430	USD 88,981,786	248.57
2025-09-12	BUY	320,736	274.720	276.230	276.079	USD 88,548,477	248.33
2025-09-11	BUY	320,736	274.000	275.620	275.458	USD 88,349,296	248.10
2025-09-10	BUY	320,736	272.360	274.010	273.845	USD 87,831,952	247.88
2025-09-09	BUY	320,736	273.450	276.630	276.312	USD 88,623,207	247.64
2025-09-08	SELL	-320,736	275.590	277.780	277.561	USD -89,023,804	247.41 Loss of -9,669,821 on sale
2025-09-05	BUY	320,736	277.750	280.240	279.991	USD 89,803,191	247.13
2025-09-04	BUY	325,580	279.760	280.280	280.228	USD 91,236,632	246.82
2025-09-02	BUY	330,424	278.250	278.670	278.628	USD 92,065,382	246.51
2025-08-29	BUY	330,424	279.980	280.120	280.106	USD 92,553,744	246.19
2025-08-28	BUY	330,424	277.800	280.760	280.464	USD 92,672,039	245.88
2025-08-27	BUY	259,316	272.350	276.940	276.481	USD 71,695,948	245.62
2025-08-25	BUY	188,208	277.390	284.480	283.771	USD 53,407,975	245.30
2025-08-22	BUY	188,208	284.600	291.690	290.981	USD 54,764,953	244.90
2025-08-21	BUY	188,208	284.350	285.420	285.313	USD 53,698,191	244.50
2025-08-20	BUY	188,208	285.490	288.640	288.325	USD 54,265,074	244.08
2025-08-19	BUY	188,208	285.530	287.490	287.294	USD 54,071,027	243.64
2025-08-18	BUY	188,208	279.790	281.250	281.104	USD 52,906,022	243.26
2025-08-15	BUY	188,208	280.740	283.380	283.116	USD 53,284,697	242.87
2025-08-13	BUY	188,208	281.840	282.700	282.614	USD 53,190,218	242.45
2025-08-12	BUY	188,208	278.240	280.400	280.184	USD 52,732,869	242.06
2025-08-11	BUY	188,208	278.320	281.050	280.777	USD 52,844,476	241.66
2025-08-08	BUY	188,208	280.030	283.420	283.081	USD 53,278,111	241.23
2025-08-07	BUY	188,208	280.470	285.460	284.961	USD 53,631,938	240.79
2025-08-06	BUY	188,208	282.950	285.600	285.335	USD 53,702,331	240.31
2025-08-05	BUY	107,945	279.870	280.060	280.041	USD 30,229,025	239.86
2025-04-23	BUY	27,682	221.950	231.210	230.284	USD 6,374,722	240.07
2025-04-22	BUY	27,682	220.000	222.330	222.097	USD 6,148,089	240.30
2025-04-21	BUY	27,682	218.940	219.310	219.273	USD 6,069,915	240.56
2025-04-18	BUY	27,682			219.840*		240.81
2025-04-17	BUY	27,682	219.840	221.390	221.235	USD 6,124,227	241.06
2025-04-16	BUY	27,682	214.030	217.910	217.522	USD 6,021,444	241.40
2025-04-15	BUY	27,682	217.720	223.800	223.192	USD 6,178,401	241.69
2025-04-14	BUY	27,682	221.400	222.860	222.714	USD 6,165,169	241.95
2025-04-11	BUY	29,804	218.310	218.710	218.670	USD 6,517,241	242.25
2025-04-10	BUY	31,926	215.460	218.970	218.619	USD 6,979,630	242.60
2025-04-09	BUY	31,926	222.020	222.640	222.578	USD 7,106,025	242.87
2025-04-08	BUY	31,926	206.340	215.530	214.611	USD 6,851,671	243.36
2025-04-07	BUY	31,926	208.050	217.140	216.231	USD 6,903,391	243.83
2025-04-04	BUY	31,926	210.930	219.560	218.697	USD 6,982,120	244.28
2025-04-02	BUY	31,926	238.570	239.290	239.218	USD 7,637,274	244.36
2025-04-01	BUY	31,926	236.610	236.780	236.763	USD 7,558,896	244.47
2025-03-31	BUY	31,926	236.850	238.130	238.002	USD 7,598,452	244.58
2025-03-28	BUY	31,926	230.550	234.920	234.483	USD 7,486,104	244.79
2025-03-27	BUY	31,926	235.210	237.240	237.037	USD 7,567,643	244.93
2025-03-10	BUY	31,926	239.100	246.650	245.895	USD 7,850,444	247.60
2025-03-07	BUY	31,926	242.220	244.380	244.164	USD 7,795,180	247.70
2025-02-18	BUY	31,926	258.420	258.580	258.564	USD 8,254,914	248.57
2025-02-14	BUY	31,926	255.990	259.900	259.509	USD 8,285,084	248.19
2025-02-13	SELL	-31,926	257.220	258.270	258.165	USD -8,242,175	253.94 Loss of -134,887 on sale
2025-01-28	BUY	42,704	252.320	259.370	258.665	USD 11,046,030	253.98
2025-01-27	BUY	42,704	259.760	261.240	261.092	USD 11,149,672	253.82
2025-01-24	BUY	42,704	254.670	255.990	255.858	USD 10,926,160	253.80
2025-01-23	BUY	42,704	256.140	257.780	257.616	USD 11,001,234	253.73
2025-01-22	SELL	-42,704	251.850	253.780	253.587	USD -10,829,179	260.57 Profit of 298,124 on sale
2025-01-21	BUY	42,704	251.850	253.560	253.389	USD 10,820,724	260.84
2025-01-20	BUY	42,704			245.340*		261.34
2025-01-17	BUY	42,704	245.340	248.000	247.734	USD 10,579,233	261.87
2025-01-15	BUY	42,704	240.360	243.160	242.880	USD 10,371,948	263.17
2025-01-14	BUY	42,704	239.240	239.850	239.789	USD 10,239,950	264.06
2025-01-13	BUY	42,704	237.360	238.000	237.936	USD 10,160,819	265.08
2025-01-09	BUY	42,704			236.910*		267.55
2025-01-08	BUY	53,861	236.910	237.660	237.585	USD 12,796,566	268.89
2025-01-02	BUY	65,018	234.600	237.500	237.210	USD 15,422,920	270.44
2024-12-30	BUY	43,666	233.490	234.370	234.282	USD 10,230,158	272.20
2024-12-10	BUY	66,463	256.080	258.820	258.546	USD 17,183,743	273.01
2024-12-09	BUY	110,612	256.840	261.550	261.079	USD 28,878,469	273.86
2024-12-06	BUY	96,705	260.780	266.110	265.577	USD 25,682,622	274.59
2024-12-05	BUY	82,798	264.000	268.500	268.050	USD 22,194,004	275.21
2024-12-04	BUY	82,798	267.630	269.980	269.745	USD 22,334,347	275.69
2024-12-03	BUY	82,798	270.120	273.050	272.757	USD 22,583,733	276.06
2024-12-02	BUY	82,798	272.750	274.880	274.667	USD 22,741,879	276.29
2024-11-29	BUY	82,798	275.850	277.560	277.389	USD 22,967,254	276.33
2024-11-28	BUY	82,798			275.380*		276.41
2024-11-27	BUY	82,798	275.380	277.280	277.090	USD 22,942,498	276.50
2024-11-26	BUY	82,798	276.090	276.560	276.513	USD 22,894,723	276.54
2024-11-22	BUY	82,798	268.950	269.430	269.382	USD 22,304,290	277.56
2024-11-21	BUY	71,641	264.260	264.730	264.683	USD 18,962,156	279.47
2024-11-20	BUY	60,484	258.930	261.640	261.369	USD 15,808,643	282.89
2024-11-19	BUY	60,484	259.710	261.320	261.159	USD 15,795,941	287.52
2024-11-12	BUY	60,484	267.450	270.190	269.916	USD 16,325,600	302.65
2024-11-11	SELL	-60,484	271.110	276.420	275.889	USD -16,686,871	150.58 Loss of -7,579,190 on sale
2024-11-08	BUY	45,363	271.670	276.150	275.702	USD 12,506,670	29.49
2024-11-07	SELL	-30,242	270.710	275.860	275.345	USD -8,326,983	0.00 Loss of -8,326,983 on sale

* (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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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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus