Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.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

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 11:51:23
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 13:35:07
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 11:45:23
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 20:00:01
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 20:00:07
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 11:37:54
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 16:37:57
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 20:00:07
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 12:24:00
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 18:37:53
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 23:37:13
Stocks Fall on Hawkish Fed Pause
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 16:23:16
Stocks Slip as FOMC Pauses on Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-30 00:31:14
Stocks Weaken Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. March E-mini S&P futures (ESH25 ) are down by -0.27%, and March E-mini Nasdaq... - 2025-01-30 00:31:11
Stocks Slip as FOMC Expected to Pause Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-29 19:27:42
What's Next For CSX Stock After A Mixed Q4?
CSX (NYSE: CSX) recently reported its Q4 results, with revenues missing and earnings meeting the street estimates. The company reported revenue of $3.54 billion and adjusted earnings of $0.42 per share, compared to the consensus estimates of $3.57 billion and $0.42, respectively. - 2025-01-29 04:23:18

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-05-08 (Thursday)5,508USD 1,234,178NSC holding increased by 22528USD 1,234,1780USD 22,528 USD 224.07 USD 219.98
2025-05-07 (Wednesday)5,508USD 1,211,650NSC holding increased by 7436USD 1,211,6500USD 7,436 USD 219.98 USD 218.63
2025-05-06 (Tuesday)5,508USD 1,204,214NSC holding decreased by -20104USD 1,204,2140USD -20,104 USD 218.63 USD 222.28
2025-05-05 (Monday)5,508USD 1,224,318NSC holding decreased by -11457USD 1,224,3180USD -11,457 USD 222.28 USD 224.36
2025-05-02 (Friday)5,508NSC holding increased by 48USD 1,235,775NSC holding increased by 24911USD 1,235,77548USD 24,911 USD 224.36 USD 221.77
2025-05-01 (Thursday)5,460NSC holding decreased by -60USD 1,210,864NSC holding decreased by -25892USD 1,210,864-60USD -25,892 USD 221.77 USD 224.05
2025-04-30 (Wednesday)5,520USD 1,236,756NSC holding increased by 3809USD 1,236,7560USD 3,809 USD 224.05 USD 223.36
2025-04-29 (Tuesday)5,520USD 1,232,947NSC holding increased by 8997USD 1,232,9470USD 8,997 USD 223.36 USD 221.73
2025-04-28 (Monday)5,520NSC holding decreased by -221USD 1,223,950NSC holding decreased by -48887USD 1,223,950-221USD -48,887 USD 221.73 USD 221.71
2025-04-25 (Friday)5,741USD 1,272,837NSC holding decreased by -28533USD 1,272,8370USD -28,533 USD 221.71 USD 226.68
2025-04-24 (Thursday)5,741USD 1,301,370NSC holding increased by 27155USD 1,301,3700USD 27,155 USD 226.68 USD 221.95
2025-04-23 (Wednesday)5,741USD 1,274,215NSC holding increased by 11195USD 1,274,2150USD 11,195 USD 221.95 USD 220
2025-04-22 (Tuesday)5,741USD 1,263,020NSC holding increased by 6085USD 1,263,0200USD 6,085 USD 220 USD 218.94
2025-04-21 (Monday)5,741USD 1,256,935NSC holding decreased by -5166USD 1,256,9350USD -5,166 USD 218.94 USD 219.84
2025-04-18 (Friday)5,741USD 1,262,101USD 1,262,1010USD 0 USD 219.84 USD 219.84
2025-04-17 (Thursday)5,741USD 1,262,101NSC holding increased by 33355USD 1,262,1010USD 33,355 USD 219.84 USD 214.03
2025-04-16 (Wednesday)5,741NSC holding increased by 52USD 1,228,746NSC holding decreased by -9863USD 1,228,74652USD -9,863 USD 214.03 USD 217.72
2025-04-15 (Tuesday)5,689USD 1,238,609NSC holding decreased by -20936USD 1,238,6090USD -20,936 USD 217.72 USD 221.4
2025-04-14 (Monday)5,689USD 1,259,545NSC holding increased by 17579USD 1,259,5450USD 17,579 USD 221.4 USD 218.31
2025-04-11 (Friday)5,689USD 1,241,966NSC holding increased by 16214USD 1,241,9660USD 16,214 USD 218.31 USD 215.46
2025-04-10 (Thursday)5,689USD 1,225,752NSC holding decreased by -37320USD 1,225,7520USD -37,320 USD 215.46 USD 222.02
2025-04-09 (Wednesday)5,689USD 1,263,072NSC holding increased by 89204USD 1,263,0720USD 89,204 USD 222.02 USD 206.34
2025-04-08 (Tuesday)5,689NSC holding increased by 78USD 1,173,868NSC holding increased by 6499USD 1,173,86878USD 6,499 USD 206.34 USD 208.05
2025-04-07 (Monday)5,611NSC holding decreased by -192USD 1,167,369NSC holding decreased by -56658USD 1,167,369-192USD -56,658 USD 208.05 USD 210.93
2025-04-04 (Friday)5,803NSC holding decreased by -36USD 1,224,027NSC holding decreased by -168983USD 1,224,027-36USD -168,983 USD 210.93 USD 238.57
2025-04-02 (Wednesday)5,839USD 1,393,010NSC holding increased by 11444USD 1,393,0100USD 11,444 USD 238.57 USD 236.61
2025-04-01 (Tuesday)5,839USD 1,381,566NSC holding decreased by -1401USD 1,381,5660USD -1,401 USD 236.61 USD 236.85
2025-03-31 (Monday)5,839USD 1,382,967NSC holding increased by 36786USD 1,382,9670USD 36,786 USD 236.85 USD 230.55
2025-03-28 (Friday)5,839NSC holding decreased by -650USD 1,346,181NSC holding decreased by -180097USD 1,346,181-650USD -180,097 USD 230.55 USD 235.21
2025-03-27 (Thursday)6,489NSC holding decreased by -26USD 1,526,278NSC holding decreased by -9698USD 1,526,278-26USD -9,698 USD 235.21 USD 235.76
2025-03-26 (Wednesday)6,515USD 1,535,976NSC holding increased by 11466USD 1,535,9760USD 11,466 USD 235.76 USD 234
2025-03-25 (Tuesday)6,515USD 1,524,510NSC holding decreased by -10098USD 1,524,5100USD -10,098 USD 234 USD 235.55
2025-03-24 (Monday)6,515NSC holding decreased by -26USD 1,534,608NSC holding increased by 18731USD 1,534,608-26USD 18,731 USD 235.55 USD 231.75
2025-03-21 (Friday)6,541NSC holding decreased by -642USD 1,515,877NSC holding decreased by -161641USD 1,515,877-642USD -161,641 USD 231.75 USD 233.54
2025-03-20 (Thursday)7,183USD 1,677,518NSC holding decreased by -8045USD 1,677,5180USD -8,045 USD 233.54 USD 234.66
2025-03-19 (Wednesday)7,183USD 1,685,563NSC holding increased by 790USD 1,685,5630USD 790 USD 234.66 USD 234.55
2025-03-18 (Tuesday)7,183NSC holding decreased by -336USD 1,684,773NSC holding decreased by -77605USD 1,684,773-336USD -77,605 USD 234.55 USD 234.39
2025-03-17 (Monday)7,519USD 1,762,378NSC holding increased by 15714USD 1,762,3780USD 15,714 USD 234.39 USD 232.3
2025-03-14 (Friday)7,519NSC holding decreased by -98USD 1,746,664NSC holding increased by 12349USD 1,746,664-98USD 12,349 USD 232.3 USD 227.69
2025-03-13 (Thursday)7,617NSC holding decreased by -14USD 1,734,315NSC holding decreased by -28141USD 1,734,315-14USD -28,141 USD 227.69 USD 230.96
2025-03-12 (Wednesday)7,631NSC holding increased by 140USD 1,762,456NSC holding increased by 17203USD 1,762,456140USD 17,203 USD 230.96 USD 232.98
2025-03-11 (Tuesday)7,491NSC holding increased by 182USD 1,745,253NSC holding decreased by -2329USD 1,745,253182USD -2,329 USD 232.98 USD 239.1
2025-03-10 (Monday)7,309USD 1,747,582NSC holding decreased by -22804USD 1,747,5820USD -22,804 USD 239.1 USD 242.22
2025-03-07 (Friday)7,309NSC holding increased by 84USD 1,770,386NSC holding increased by 46212USD 1,770,38684USD 46,212 USD 242.22 USD 238.64
2025-03-05 (Wednesday)7,225NSC holding increased by 182USD 1,724,174NSC holding increased by 44348USD 1,724,174182USD 44,348 USD 238.64 USD 238.51
2025-03-04 (Tuesday)7,043USD 1,679,826NSC holding decreased by -46695USD 1,679,8260USD -46,695 USD 238.51 USD 245.14
2025-03-03 (Monday)7,043USD 1,726,521NSC holding decreased by -4296USD 1,726,5210USD -4,296 USD 245.14 USD 245.75
2025-02-28 (Friday)7,043USD 1,730,817NSC holding increased by 25143USD 1,730,8170USD 25,143 USD 245.75 USD 242.18
2025-02-27 (Thursday)7,043USD 1,705,674NSC holding increased by 845USD 1,705,6740USD 845 USD 242.18 USD 242.06
2025-02-26 (Wednesday)7,043NSC holding increased by 28USD 1,704,829NSC holding decreased by -14548USD 1,704,82928USD -14,548 USD 242.06 USD 245.1
2025-02-25 (Tuesday)7,015USD 1,719,377NSC holding increased by 7015USD 1,719,3770USD 7,015 USD 245.1 USD 244.1
2025-02-24 (Monday)7,015USD 1,712,362NSC holding decreased by -25674USD 1,712,3620USD -25,674 USD 244.1 USD 247.76
2025-02-21 (Friday)7,015USD 1,738,036NSC holding decreased by -11575USD 1,738,0360USD -11,575 USD 247.76 USD 249.41
2025-02-20 (Thursday)7,015USD 1,749,611NSC holding increased by 2525USD 1,749,6110USD 2,525 USD 249.41 USD 249.05
2025-02-19 (Wednesday)7,015USD 1,747,086NSC holding decreased by -65730USD 1,747,0860USD -65,730 USD 249.05 USD 258.42
2025-02-18 (Tuesday)7,015USD 1,812,816NSC holding increased by 17046USD 1,812,8160USD 17,046 USD 258.42 USD 255.99
2025-02-17 (Monday)7,015USD 1,795,770USD 1,795,7700USD 0 USD 255.99 USD 255.99
2025-02-14 (Friday)7,015USD 1,795,770NSC holding decreased by -8628USD 1,795,7700USD -8,628 USD 255.99 USD 257.22
2025-02-13 (Thursday)7,015USD 1,804,398NSC holding increased by 23219USD 1,804,3980USD 23,219 USD 257.22 USD 253.91
2025-02-12 (Wednesday)7,015NSC holding increased by 28USD 1,781,179NSC holding decreased by -10637USD 1,781,17928USD -10,637 USD 253.91 USD 256.45
2025-02-11 (Tuesday)6,987USD 1,791,816NSC holding increased by 21101USD 1,791,8160USD 21,101 USD 256.45 USD 253.43
2025-02-10 (Monday)6,987USD 1,770,715NSC holding increased by 30253USD 1,770,7150USD 30,253 USD 253.43 USD 249.1
2025-02-07 (Friday)6,987USD 1,740,462NSC holding decreased by -16629USD 1,740,4620USD -16,629 USD 249.1 USD 251.48
2025-02-06 (Thursday)6,987USD 1,757,091NSC holding decreased by -7196USD 1,757,0910USD -7,196 USD 251.48 USD 252.51
2025-02-05 (Wednesday)6,987NSC holding increased by 56USD 1,764,287NSC holding increased by 11298USD 1,764,28756USD 11,298 USD 252.51 USD 252.92
2025-02-04 (Tuesday)6,931USD 1,752,989NSC holding increased by 18021USD 1,752,9890USD 18,021 USD 252.92 USD 250.32
2025-02-03 (Monday)6,931USD 1,734,968NSC holding decreased by -34516USD 1,734,9680USD -34,516 USD 250.32 USD 255.3
2025-01-31 (Friday)6,931USD 1,769,484NSC holding decreased by -13169USD 1,769,4840USD -13,169 USD 255.3 USD 257.2
2025-01-30 (Thursday)6,931USD 1,782,653NSC holding increased by 3188USD 1,782,6530USD 3,188 USD 257.2 USD 256.74
2025-01-29 (Wednesday)6,931USD 1,779,465NSC holding increased by 30635USD 1,779,4650USD 30,635 USD 256.74 USD 252.32
2025-01-28 (Tuesday)6,931USD 1,748,830NSC holding decreased by -51567USD 1,748,8300USD -51,567 USD 252.32 USD 259.76
2025-01-27 (Monday)6,931USD 1,800,397NSC holding increased by 35279USD 1,800,3970USD 35,279 USD 259.76 USD 254.67
2025-01-24 (Friday)6,931USD 1,765,118NSC holding decreased by -10188USD 1,765,1180USD -10,188 USD 254.67 USD 256.14
2025-01-23 (Thursday)6,931USD 1,775,306NSC holding increased by 29734USD 1,775,3060USD 29,734 USD 256.14 USD 251.85
2025-01-22 (Wednesday)6,931USD 1,745,572USD 1,745,572
2025-01-21 (Tuesday)6,931USD 1,745,572USD 1,745,572
2025-01-20 (Monday)6,931USD 1,700,452USD 1,700,452
2025-01-17 (Friday)6,931USD 1,700,452USD 1,700,452
2025-01-16 (Thursday)6,931USD 1,712,719USD 1,712,719
2025-01-15 (Wednesday)6,931USD 1,665,935USD 1,665,935
2025-01-14 (Tuesday)6,931USD 1,658,172USD 1,658,172
2025-01-13 (Monday)6,931USD 1,645,142USD 1,645,142
2025-01-10 (Friday)6,959USD 1,627,988USD 1,627,988
2025-01-09 (Thursday)6,959USD 1,648,657USD 1,648,657
2025-01-09 (Thursday)6,959USD 1,648,657USD 1,648,657
2025-01-09 (Thursday)6,959USD 1,648,657USD 1,648,657
2025-01-08 (Wednesday)6,959USD 1,648,657USD 1,648,657
2025-01-08 (Wednesday)6,959USD 1,648,657USD 1,648,657
2025-01-08 (Wednesday)6,959USD 1,648,657USD 1,648,657
2025-01-02 (Thursday)6,959NSC holding increased by 1156USD 1,632,581NSC holding increased by 146549USD 1,632,5811,156USD 146,549 USD 234.6 USD 256.08
2024-12-30 (Monday)6,959USD 1,624,857USD 1,624,857
2024-12-10 (Tuesday)5,803USD 1,486,032NSC holding decreased by -4411USD 1,486,0320USD -4,411 USD 256.08 USD 256.84
2024-12-09 (Monday)5,803NSC holding decreased by -12USD 1,490,443NSC holding decreased by -25993USD 1,490,443-12USD -25,993 USD 256.84 USD 260.78
2024-12-06 (Friday)5,815USD 1,516,436NSC holding decreased by -18724USD 1,516,4360USD -18,724 USD 260.78 USD 264
2024-12-05 (Thursday)5,815USD 1,535,160NSC holding decreased by -21108USD 1,535,1600USD -21,108 USD 264 USD 267.63
2024-12-04 (Wednesday)5,815USD 1,556,268NSC holding decreased by -14480USD 1,556,2680USD -14,480 USD 267.63 USD 270.12
2024-12-03 (Tuesday)5,815NSC holding decreased by -24USD 1,570,748NSC holding decreased by -21839USD 1,570,748-24USD -21,839 USD 270.12 USD 272.75
2024-12-02 (Monday)5,839NSC holding increased by 12USD 1,592,587NSC holding decreased by -14791USD 1,592,58712USD -14,791 USD 272.75 USD 275.85
2024-11-29 (Friday)5,827NSC holding increased by 24USD 1,607,378NSC holding increased by 9348USD 1,607,37824USD 9,348 USD 275.85 USD 275.38
2024-11-28 (Thursday)5,803USD 1,598,030USD 1,598,0300USD 0 USD 275.38 USD 275.38
2024-11-27 (Wednesday)5,803NSC holding increased by 60USD 1,598,030NSC holding increased by 12445USD 1,598,03060USD 12,445 USD 275.38 USD 276.09
2024-11-26 (Tuesday)5,743NSC holding increased by 72USD 1,585,585NSC holding increased by 20786USD 1,585,58572USD 20,786 USD 276.09 USD 275.93
2024-11-25 (Monday)5,671USD 1,564,799NSC holding increased by 39584USD 1,564,7990USD 39,584 USD 275.93 USD 268.95
2024-11-22 (Friday)5,671NSC holding increased by 24USD 1,525,215NSC holding increased by 32939USD 1,525,21524USD 32,939 USD 268.95 USD 264.26
2024-11-21 (Thursday)5,647USD 1,492,276NSC holding increased by 30098USD 1,492,2760USD 30,098 USD 264.26 USD 258.93
2024-11-20 (Wednesday)5,647USD 1,462,178NSC holding decreased by -4404USD 1,462,1780USD -4,404 USD 258.93 USD 259.71
2024-11-19 (Tuesday)5,647NSC holding increased by 24USD 1,466,582NSC holding decreased by -7881USD 1,466,58224USD -7,881 USD 259.71 USD 262.22
2024-11-18 (Monday)5,623NSC holding increased by 36USD 1,474,463NSC holding decreased by -19780USD 1,474,46336USD -19,780 USD 262.22 USD 267.45
2024-11-12 (Tuesday)5,587NSC holding increased by 12USD 1,494,243NSC holding decreased by -20317USD 1,494,24312USD -20,317 USD 267.45 USD 271.67
2024-11-08 (Friday)5,575USD 1,514,560NSC holding increased by 5352USD 1,514,5600USD 5,352 USD 271.67 USD 270.71
2024-11-07 (Thursday)5,575USD 1,509,208NSC holding decreased by -35067USD 1,509,2080USD -35,067 USD 270.71 USD 277
2024-11-06 (Wednesday)5,575USD 1,544,275NSC holding increased by 138762USD 1,544,2750USD 138,762 USD 277 USD 252.11
2024-11-05 (Tuesday)5,575NSC holding increased by 120USD 1,405,513NSC holding increased by 54910USD 1,405,513120USD 54,910 USD 252.11 USD 247.59
2024-11-04 (Monday)5,455USD 1,350,603NSC holding decreased by -13638USD 1,350,6030USD -13,638 USD 247.59 USD 250.09
2024-11-01 (Friday)5,455USD 1,364,241NSC holding decreased by -1855USD 1,364,2410USD -1,855 USD 250.09 USD 250.43
2024-10-31 (Thursday)5,455NSC holding increased by 48USD 1,366,096NSC holding decreased by -469USD 1,366,09648USD -469 USD 250.43 USD 252.74
2024-10-30 (Wednesday)5,407NSC holding increased by 180USD 1,366,565NSC holding increased by 47218USD 1,366,565180USD 47,218 USD 252.74 USD 252.41
2024-10-29 (Tuesday)5,227USD 1,319,347NSC holding decreased by -6168USD 1,319,3470USD -6,168 USD 252.41 USD 253.59
2024-10-28 (Monday)5,227USD 1,325,515NSC holding increased by 13068USD 1,325,5150USD 13,068 USD 253.59 USD 251.09
2024-10-25 (Friday)5,227USD 1,312,447NSC holding decreased by -12179USD 1,312,4470USD -12,179 USD 251.09 USD 253.42
2024-10-24 (Thursday)5,227USD 1,324,626NSC holding decreased by -18608USD 1,324,6260USD -18,608 USD 253.42 USD 256.98
2024-10-23 (Wednesday)5,227USD 1,343,234NSC holding decreased by -18034USD 1,343,2340USD -18,034 USD 256.98 USD 260.43
2024-10-22 (Tuesday)5,227USD 1,361,268NSC holding increased by 64136USD 1,361,2680USD 64,136 USD 260.43 USD 248.16
2024-10-21 (Monday)5,227NSC holding increased by 24USD 1,297,132NSC holding decreased by -15949USD 1,297,13224USD -15,949 USD 248.16 USD 252.37
2024-10-18 (Friday)5,203USD 1,313,081USD 1,313,081
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 IE000G4PH2B1

Show aggregate share trades of NSC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY48 224.360* 245.15
2025-05-01SELL-60 221.770* 245.38 Profit of 14,723 on sale
2025-04-28SELL-221 221.730* 246.05 Profit of 54,378 on sale
2025-04-16BUY52 214.030* 248.31
2025-04-08BUY78 206.340* 250.53
2025-04-07SELL-192 208.050* 251.04 Profit of 48,199 on sale
2025-04-04SELL-36 210.930* 251.52 Profit of 9,055 on sale
2025-03-28SELL-650 230.550* 252.32 Profit of 164,011 on sale
2025-03-27SELL-26 235.210* 252.54 Profit of 6,566 on sale
2025-03-24SELL-26 235.550* 253.24 Profit of 6,584 on sale
2025-03-21SELL-642 231.750* 253.53 Profit of 162,767 on sale
2025-03-18SELL-336 234.550* 254.35 Profit of 85,460 on sale
2025-03-14SELL-98 232.300* 254.95 Profit of 24,986 on sale
2025-03-13SELL-14 227.690* 255.36 Profit of 3,575 on sale
2025-03-12BUY140 230.960* 255.72
2025-03-11BUY182 232.980* 256.06
2025-03-07BUY84 242.220* 256.55
2025-03-05BUY182 238.640* 256.83
2025-02-26BUY28 242.060* 258.05
2025-02-12BUY28 253.910* 259.37
2025-02-05BUY56 252.510* 260.16
2025-01-02BUY1,156 234.600* 262.33
2024-12-09SELL-12 256.840* 262.70 Profit of 3,152 on sale
2024-12-03SELL-24 270.120* 262.27 Profit of 6,295 on sale
2024-12-02BUY12 272.750* 261.87
2024-11-29BUY24 275.850* 261.31
2024-11-27BUY60 275.380* 260.09
2024-11-26BUY72 276.090* 259.36
2024-11-22BUY24 268.950* 258.05
2024-11-19BUY24 259.710* 257.53
2024-11-18BUY36 262.220* 257.24
2024-11-12BUY12 267.450* 256.56
2024-11-05BUY120 252.110* 252.45
2024-10-31BUY48 250.430* 253.60
2024-10-30BUY180 252.740* 253.73
2024-10-21BUY24 248.160* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09209,584189314,54966.6%
2025-05-08233,76813381,01861.4%
2025-05-07179,14518319,91156.0%
2025-05-06155,674455343,90545.3%
2025-05-05144,845104348,14741.6%
2025-05-02199,845768468,41742.7%
2025-05-01269,6161,060481,56656.0%
2025-04-30210,61290331,27163.6%
2025-04-29308,03918452,35368.1%
2025-04-28260,176261425,60761.1%
2025-04-25360,561680497,35972.5%
2025-04-24473,8990733,07464.6%
2025-04-23329,85918571,82657.7%
2025-04-22433,69586782,35555.4%
2025-04-21348,100455638,17554.5%
2025-04-17190,59358551,76634.5%
2025-04-16176,0584388,30445.3%
2025-04-15123,89620319,94438.7%
2025-04-14140,9425312,02245.2%
2025-04-11181,5151,430500,64236.3%
2025-04-10235,75243548,50943.0%
2025-04-09353,8932,1331,528,98123.1%
2025-04-08189,029209559,46533.8%
2025-04-07415,650302860,67248.3%
2025-04-04358,313801,026,36034.9%
2025-04-03454,235870808,14456.2%
2025-04-02160,0151,330354,73045.1%
2025-04-01173,6700282,46461.5%
2025-03-31306,88888521,58458.8%
2025-03-28154,19515304,78150.6%
2025-03-27310,05380528,89858.6%
2025-03-26166,5374565,10229.5%
2025-03-25167,785279402,16241.7%
2025-03-24193,24868495,67539.0%
2025-03-21154,67821308,14550.2%
2025-03-20234,6579327,36971.7%
2025-03-19154,4861,662276,67755.8%
2025-03-18247,31628401,20861.6%
2025-03-17136,1407357,66738.1%
2025-03-14212,130195471,66945.0%
2025-03-13279,734453569,21449.1%
2025-03-12503,71132817,87661.6%
2025-03-11227,042481475,94047.7%
2025-03-10191,4380617,37431.0%
2025-03-07164,468261466,56135.3%

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.