Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
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
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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 ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:37:17
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- The S&P 500 Index ($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
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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
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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
- 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 (Dist) 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 |
|---|
| 2025-11-28 (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 |
| 2025-11-21 (Friday) | -60,414 | USD -17,295,924 | USD -17,295,924 | 120,828 | USD 34,225,135 | USD 286.29 | USD 0 |
| 2025-11-21 (Friday) | 60,414 | USD 17,295,924 | USD 17,295,924 | 120,828 | USD 34,225,135 | USD 286.29 | USD 0 |
| 2025-11-20 (Thursday) | -60,414 | USD -16,929,211 | USD -16,929,211 | 120,828 | USD 33,952,064 | USD 280.22 | USD 0 |
| 2025-11-20 (Thursday) | 60,414 | USD 16,929,211 | USD 16,929,211 | 120,828 | USD 33,952,064 | USD 280.22 | USD 0 |
| 2025-11-19 (Wednesday) | -60,414 | USD -17,022,853 | USD -17,022,853 | 120,828 | USD 33,983,479 | USD 281.77 | USD 0 |
| 2025-11-19 (Wednesday) | 60,414 | USD 17,022,853 | USD 17,022,853 | 120,828 | USD 33,983,479 | USD 281.77 | USD 0 |
| 2025-11-18 (Tuesday) | -60,414 | USD -16,960,626 | USD -16,960,626 | 131,343 | USD 36,920,756 | USD 280.74 | USD 0 |
| 2025-11-18 (Tuesday) | 60,414 | USD 16,960,626 | USD 16,960,626 | 131,343 | USD 36,920,756 | USD 280.74 | USD 0 |
| 2025-11-17 (Monday) | -70,929 | USD -19,960,130 | USD -19,960,130 | 141,858 | USD 40,102,547 | USD 281.41 | USD 0 |
| 2025-11-17 (Monday) | 70,929 | USD 19,960,130 | USD 19,960,130 | 141,858 | USD 40,102,547 | USD 281.41 | USD 0 |
| 2025-11-14 (Friday) | -70,929 | USD -20,142,417 | USD -20,142,417 | 141,858 | USD 40,252,916 | USD 283.98 | USD 0 |
| 2025-11-14 (Friday) | 70,929 | USD 20,142,417 | USD 20,142,417 | 141,858 | USD 40,252,916 | USD 283.98 | USD 0 |
| 2025-11-13 (Thursday) | -70,929 | USD -20,110,499 | USD -20,110,499 | 141,858 | USD 40,430,948 | USD 283.53 | USD 0 |
| 2025-11-13 (Thursday) | 70,929 | USD 20,110,499 | USD 20,110,499 | 141,858 | USD 40,430,948 | USD 283.53 | 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 holdingsShare Trades of NSC by Blackrock for IE000D3BWBR2
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 |
|---|
| 2025-11-28 | BUY | 120,828 | 293.280 | 288.880 | 289.320 | USD 34,957,957 | 253.34 |
| 2025-11-27 | BUY | 120,828 | | | 290.030* | | 253.11 |
| 2025-11-26 | BUY | 120,828 | 291.570 | 288.820 | 289.095 | USD 34,930,772 | 252.88 |
| 2025-11-26 | BUY | 120,828 | 291.570 | 288.820 | 289.095 | USD 34,930,772 | 252.88 |
| 2025-11-25 | BUY | 120,828 | 289.665 | 285.010 | 285.476 | USD 34,493,445 | 252.66 |
| 2025-11-24 | BUY | 120,828 | 287.080 | 282.300 | 282.778 | USD 34,167,499 | 252.47 |
| 2025-11-21 | BUY | 120,828 | | | 286.290* | | 252.26 |
| 2025-11-20 | BUY | 120,828 | | | 280.220* | | 252.08 |
| 2025-11-19 | BUY | 120,828 | | | 281.770* | | 251.89 |
| 2025-11-18 | BUY | 131,343 | | | 280.740* | | 251.70 |
| 2025-11-17 | BUY | 141,858 | 285.225 | 281.410 | 281.792 | USD 39,974,379 | 251.51 |
| 2025-11-14 | BUY | 141,858 | 286.030 | 282.640 | 282.979 | USD 40,142,837 | 251.30 |
| 2025-11-13 | BUY | 141,858 | 286.580 | 283.000 | 283.358 | USD 40,196,599 | 251.09 |
| 2025-11-12 | BUY | 141,858 | 289.620 | 286.350 | 286.677 | USD 40,667,427 | 250.86 |
| 2025-11-11 | SELL | -141,858 | 288.410 | 286.340 | 286.547 | USD -40,648,984 | 250.96  Loss of -5,048,047 on sale |
| 2025-10-28 | BUY | 63,672 | 280.400 | 284.620 | 284.198 | USD 18,095,455 | 250.77 |
| 2025-10-27 | BUY | 63,672 | 281.640 | 282.580 | 282.486 | USD 17,986,448 | 250.56 |
| 2025-10-24 | BUY | 63,672 | 280.500 | 285.080 | 284.622 | USD 18,122,451 | 250.36 |
| 2025-10-23 | BUY | 63,672 | 283.830 | 289.620 | 289.041 | USD 18,403,818 | 250.13 |
| 2025-10-22 | BUY | 63,672 | 288.630 | 292.540 | 292.149 | USD 18,601,712 | 249.86 |
| 2025-10-21 | BUY | 63,672 | 289.780 | 292.080 | 291.850 | USD 18,582,672 | 249.59 |
| 2025-10-20 | BUY | 63,672 | 291.150 | 292.890 | 292.716 | USD 18,637,814 | 249.30 |
| 2025-10-17 | BUY | 63,672 | 289.780 | 292.570 | 292.291 | USD 18,610,753 | 249.02 |
| 2025-10-16 | BUY | 63,672 | 288.490 | 291.450 | 291.154 | USD 18,538,358 | 248.74 |
| 2025-10-15 | BUY | 118,243 | 289.700 | 291.720 | 291.518 | USD 34,469,963 | 248.45 |
| 2025-10-14 | BUY | 240,757 | 290.310 | 292.110 | 291.930 | USD 70,284,188 | 248.15 |
| 2025-10-13 | SELL | -308,700 | 289.570 | 291.420 | 291.235 | USD -89,904,248 | 247.82 Loss of -13,401,970 on sale |
| 2025-10-08 | BUY | 308,700 | 296.620 | 297.540 | 297.448 | USD 91,822,200 | 247.47 |
| 2025-10-07 | BUY | 308,700 | 295.860 | 300.830 | 300.333 | USD 92,712,793 | 247.11 |
| 2025-10-06 | BUY | 308,700 | 299.650 | 301.530 | 301.342 | USD 93,024,275 | 246.73 |
| 2025-10-03 | BUY | 308,700 | 300.150 | 302.240 | 302.031 | USD 93,236,967 | 246.33 |
| 2025-10-02 | BUY | 308,700 | 298.300 | 301.470 | 301.153 | USD 92,965,931 | 245.94 |
| 2025-10-01 | BUY | 308,700 | 298.680 | 300.800 | 300.588 | USD 92,791,512 | 245.55 |
| 2025-09-30 | BUY | 308,700 | 300.410 | 300.600 | 300.581 | USD 92,789,357 | 245.13 |
| 2025-09-29 | BUY | 308,700 | 299.620 | 300.910 | 300.781 | USD 92,851,096 | 244.72 |
| 2025-09-26 | BUY | 308,700 | 297.490 | 298.420 | 298.327 | USD 92,093,548 | 244.31 |
| 2025-09-25 | BUY | 308,700 | 294.570 | 295.540 | 295.443 | USD 91,203,257 | 243.92 |
| 2025-09-24 | SELL | -308,700 | 293.320 | 296.380 | 296.074 | USD -91,398,045 | 243.83 Loss of -16,127,796 on sale |
| 2025-09-18 | BUY | 320,736 | 282.680 | 283.120 | 283.076 | USD 90,792,662 | 243.52 |
| 2025-09-17 | BUY | 320,736 | 278.000 | 280.110 | 279.899 | USD 89,773,681 | 243.25 |
| 2025-09-16 | BUY | 320,736 | 278.090 | 280.990 | 280.700 | USD 90,030,592 | 242.97 |
| 2025-09-15 | SELL | -320,736 | 277.160 | 277.460 | 277.430 | USD -88,981,786 | 242.77 Loss of -11,115,698 on sale |
| 2025-09-12 | BUY | 320,736 | 274.720 | 276.230 | 276.079 | USD 88,548,477 | 242.51 |
| 2025-09-11 | BUY | 320,736 | 274.000 | 275.620 | 275.458 | USD 88,349,296 | 242.26 |
| 2025-09-10 | BUY | 320,736 | 272.360 | 274.010 | 273.845 | USD 87,831,952 | 242.01 |
| 2025-09-09 | BUY | 320,736 | 273.450 | 276.630 | 276.312 | USD 88,623,207 | 241.74 |
| 2025-09-08 | BUY | 320,736 | 275.590 | 277.780 | 277.561 | USD 89,023,804 | 241.46 |
| 2025-09-05 | BUY | 320,736 | 277.750 | 280.240 | 279.991 | USD 89,803,191 | 241.15 |
| 2025-09-04 | SELL | -320,736 | 279.760 | 280.280 | 280.228 | USD -89,879,208 | 240.94 Loss of -12,602,528 on sale |
| 2025-09-02 | BUY | 330,424 | 278.250 | 278.670 | 278.628 | USD 92,065,382 | 240.61 |
| 2025-08-29 | BUY | 330,424 | 279.980 | 280.120 | 280.106 | USD 92,553,744 | 240.27 |
| 2025-08-28 | BUY | 330,424 | 277.800 | 280.760 | 280.464 | USD 92,672,039 | 239.94 |
| 2025-08-27 | BUY | 259,316 | 272.350 | 276.940 | 276.481 | USD 71,695,948 | 239.66 |
| 2025-08-25 | BUY | 188,208 | 277.390 | 284.480 | 283.771 | USD 53,407,975 | 239.32 |
| 2025-08-22 | BUY | 188,208 | 284.600 | 291.690 | 290.981 | USD 54,764,953 | 238.91 |
| 2025-08-21 | BUY | 188,208 | 284.350 | 285.420 | 285.313 | USD 53,698,191 | 238.50 |
| 2025-08-20 | BUY | 188,208 | 285.490 | 288.640 | 288.325 | USD 54,265,074 | 238.07 |
| 2025-08-19 | BUY | 188,208 | 285.530 | 287.490 | 287.294 | USD 54,071,027 | 237.63 |
| 2025-08-18 | BUY | 188,208 | 279.790 | 281.250 | 281.104 | USD 52,906,022 | 237.23 |
| 2025-08-15 | SELL | -188,208 | 280.740 | 283.380 | 283.116 | USD -53,284,697 | 239.19 Loss of -8,267,154 on sale |
| 2025-08-13 | BUY | 188,208 | 281.840 | 282.700 | 282.614 | USD 53,190,218 | 238.78 |
| 2025-08-12 | BUY | 188,208 | 278.240 | 280.400 | 280.184 | USD 52,732,869 | 238.40 |
| 2025-08-11 | BUY | 188,208 | 278.320 | 281.050 | 280.777 | USD 52,844,476 | 238.02 |
| 2025-08-08 | BUY | 188,208 | 280.030 | 283.420 | 283.081 | USD 53,278,111 | 237.61 |
| 2025-08-07 | BUY | 188,208 | 280.470 | 285.460 | 284.961 | USD 53,631,938 | 237.18 |
| 2025-08-06 | BUY | 188,208 | 282.950 | 285.600 | 285.335 | USD 53,702,331 | 236.72 |
| 2025-08-05 | SELL | -188,208 | 279.870 | 280.060 | 280.041 | USD -52,705,956 | 238.82 Loss of -7,757,779 on sale |
| 2025-04-23 | BUY | 27,682 | 221.950 | 231.210 | 230.284 | USD 6,374,722 | 238.99 |
| 2025-04-22 | BUY | 27,682 | 220.000 | 222.330 | 222.097 | USD 6,148,089 | 239.19 |
| 2025-04-21 | BUY | 27,682 | 218.940 | 219.310 | 219.273 | USD 6,069,915 | 239.40 |
| 2025-04-18 | BUY | 27,682 | | | 219.840* | | 239.61 |
| 2025-04-17 | BUY | 27,682 | 219.840 | 221.390 | 221.235 | USD 6,124,227 | 239.82 |
| 2025-04-16 | BUY | 27,682 | 214.030 | 217.910 | 217.522 | USD 6,021,444 | 240.09 |
| 2025-04-15 | BUY | 27,682 | 217.720 | 223.800 | 223.192 | USD 6,178,401 | 240.34 |
| 2025-04-14 | BUY | 27,682 | 221.400 | 222.860 | 222.714 | USD 6,165,169 | 240.55 |
| 2025-04-11 | BUY | 29,804 | 218.310 | 218.710 | 218.670 | USD 6,517,241 | 240.79 |
| 2025-04-10 | BUY | 31,926 | 215.460 | 218.970 | 218.619 | USD 6,979,630 | 241.08 |
| 2025-04-09 | BUY | 31,926 | 222.020 | 222.640 | 222.578 | USD 7,106,025 | 241.29 |
| 2025-04-08 | BUY | 31,926 | 206.340 | 215.530 | 214.611 | USD 6,851,671 | 241.70 |
| 2025-04-07 | BUY | 31,926 | 208.050 | 217.140 | 216.231 | USD 6,903,391 | 242.09 |
| 2025-04-04 | BUY | 31,926 | 210.930 | 219.560 | 218.697 | USD 6,982,120 | 242.45 |
| 2025-04-02 | BUY | 31,926 | 238.570 | 239.290 | 239.218 | USD 7,637,274 | 242.50 |
| 2025-04-01 | BUY | 31,926 | 236.610 | 236.780 | 236.763 | USD 7,558,896 | 242.57 |
| 2025-03-31 | BUY | 31,926 | 236.850 | 238.130 | 238.002 | USD 7,598,452 | 242.64 |
| 2025-03-28 | BUY | 31,926 | 230.550 | 234.920 | 234.483 | USD 7,486,104 | 242.79 |
| 2025-03-27 | BUY | 31,926 | 235.210 | 237.240 | 237.037 | USD 7,567,643 | 242.88 |
| 2025-03-10 | BUY | 31,926 | 239.100 | 246.650 | 245.895 | USD 7,850,444 | 244.68 |
| 2025-03-07 | BUY | 31,926 | 242.220 | 244.380 | 244.164 | USD 7,795,180 | 244.72 |
| 2025-02-18 | BUY | 31,926 | 258.420 | 258.580 | 258.564 | USD 8,254,914 | 244.66 |
| 2025-02-14 | BUY | 31,926 | 255.990 | 259.900 | 259.509 | USD 8,285,084 | 244.22 |
| 2025-02-13 | SELL | -31,926 | 257.220 | 258.270 | 258.165 | USD -8,242,175 | 248.51 Loss of -308,258 on sale |
| 2025-01-28 | BUY | 42,704 | 252.320 | 259.370 | 258.665 | USD 11,046,030 | 248.43 |
| 2025-01-27 | BUY | 42,704 | 259.760 | 261.240 | 261.092 | USD 11,149,672 | 248.20 |
| 2025-01-24 | BUY | 42,704 | 254.670 | 255.990 | 255.858 | USD 10,926,160 | 248.06 |
| 2025-01-23 | BUY | 42,704 | 256.140 | 257.780 | 257.616 | USD 11,001,234 | 247.88 |
| 2025-01-22 | BUY | 42,704 | 251.850 | 253.780 | 253.587 | USD 10,829,179 | 247.79 |
| 2025-01-21 | BUY | 42,704 | 251.850 | 253.560 | 253.389 | USD 10,820,724 | 247.70 |
| 2025-01-20 | BUY | 42,704 | | | 245.340* | | 247.76 |
| 2025-01-17 | BUY | 42,704 | 245.340 | 248.000 | 247.734 | USD 10,579,233 | 247.81 |
| 2025-01-15 | BUY | 42,704 | 240.360 | 243.160 | 242.880 | USD 10,371,948 | 248.02 |
| 2025-01-14 | BUY | 42,704 | 239.240 | 239.850 | 239.789 | USD 10,239,950 | 248.24 |
| 2025-01-13 | BUY | 42,704 | 237.360 | 238.000 | 237.936 | USD 10,160,819 | 248.53 |
| 2025-01-09 | BUY | 42,704 | | | 236.910* | | 249.26 |
| 2025-01-08 | SELL | -42,704 | 236.910 | 237.660 | 237.585 | USD -10,145,830 | 255.59 Profit of 769,093 on sale |
| 2025-01-02 | BUY | 65,018 | 234.600 | 237.500 | 237.210 | USD 15,422,920 | 256.21 |
| 2024-12-31 | BUY | 65,018 | 234.700 | 236.440 | 236.266 | USD 15,361,543 | 256.86 |
| 2024-12-30 | BUY | 65,018 | 233.490 | 234.370 | 234.282 | USD 15,232,547 | 257.59 |
| 2024-12-24 | BUY | 65,018 | 237.920 | 237.920 | 237.920 | USD 15,469,082 | 259.72 |
| 2024-12-23 | BUY | 65,018 | 235.770 | 236.540 | 236.463 | USD 15,374,351 | 260.58 |
| 2024-12-20 | BUY | 65,018 | 234.150 | 236.750 | 236.490 | USD 15,376,107 | 261.56 |
| 2024-12-19 | BUY | 65,018 | 230.600 | 239.330 | 238.457 | USD 15,503,997 | 262.75 |
| 2024-12-18 | BUY | 65,018 | 237.800 | 244.920 | 244.208 | USD 15,877,916 | 263.74 |
| 2024-12-17 | BUY | 65,018 | 242.470 | 245.000 | 244.747 | USD 15,912,960 | 264.63 |
| 2024-12-16 | BUY | 65,018 | 242.820 | 247.090 | 246.663 | USD 16,037,535 | 265.58 |
| 2024-12-13 | BUY | 65,018 | 246.220 | 249.250 | 248.947 | USD 16,186,036 | 266.46 |
| 2024-12-11 | BUY | 43,666 | 247.250 | 256.850 | 255.890 | USD 11,173,693 | 267.37 |
| 2024-12-10 | BUY | 66,463 | 256.080 | 258.820 | 258.546 | USD 17,183,743 | 267.94 |
| 2024-12-09 | BUY | 110,612 | 256.840 | 261.550 | 261.079 | USD 28,878,469 | 268.52 |
| 2024-12-06 | BUY | 96,705 | 260.780 | 266.110 | 265.577 | USD 25,682,622 | 268.95 |
| 2024-12-05 | BUY | 82,798 | 264.000 | 268.500 | 268.050 | USD 22,194,004 | 269.24 |
| 2024-12-04 | BUY | 82,798 | 267.630 | 269.980 | 269.745 | USD 22,334,347 | 269.35 |
| 2024-12-03 | BUY | 82,798 | 270.120 | 273.050 | 272.757 | USD 22,583,733 | 269.29 |
| 2024-12-02 | BUY | 82,798 | 272.750 | 274.880 | 274.667 | USD 22,741,879 | 269.05 |
| 2024-11-29 | BUY | 82,798 | 275.850 | 277.560 | 277.389 | USD 22,967,254 | 268.52 |
| 2024-11-28 | BUY | 82,798 | | | 275.380* | | 267.95 |
| 2024-11-27 | BUY | 82,798 | 275.380 | 277.280 | 277.090 | USD 22,942,498 | 267.28 |
| 2024-11-22 | BUY | 82,798 | 268.950 | 269.430 | 269.382 | USD 22,304,290 | 265.76 |
| 2024-11-21 | BUY | 71,641 | 264.260 | 264.730 | 264.683 | USD 18,962,156 | 265.97 |
| 2024-11-20 | BUY | 60,484 | 258.930 | 261.640 | 261.369 | USD 15,808,643 | 267.14 |
| 2024-11-19 | BUY | 60,484 | 259.710 | 261.320 | 261.159 | USD 15,795,941 | 268.63 |
| 2024-11-12 | BUY | 60,484 | 267.450 | 270.190 | 269.916 | USD 16,325,600 | 271.16 |
| 2024-11-11 | SELL | -60,484 | 271.110 | 276.420 | 275.889 | USD -16,686,871 | 271.19 Loss of -284,215 on sale |
| 2024-11-08 | BUY | 15,121 | 271.670 | 276.150 | 275.702 | USD 4,168,890 | 270.71 |
| 2024-11-07 | BUY | 30,242 | 270.710 | 275.860 | 275.345 | USD 8,326,983 | 0.00 |
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
| 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.