Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTA(USD) Euronext Amsterdam

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

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
Congress Trade: Representative Marjorie Taylor Greene Just Disclosed New Stock Trades
Representative Marjorie Taylor Greene just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Marjorie Taylor Greene and other p - 2025-02-17 14:01:57
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 - 2025-02-14 20:00:07
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 ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 23:37:13
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($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 18:55:16
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 ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:51:41
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($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 18:38:30
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 ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 16:54:20
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($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 16:47:01
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 ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 16:23:16
Stocks Fall on Hawkish Fed Pause
The S&P 500 Index ($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 15:39:40
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 ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 15:11:14
Stocks Slip as FOMC Pauses on Rate Cuts
The S&P 500 Index ($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

ISHETF756292XAMS 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
2025-03-11 (Tuesday)39USD 9,086NSC holding decreased by -239USD 9,0860USD -239 USD 232.974 USD 239.103
2025-03-10 (Monday)39USD 9,325NSC holding decreased by -122USD 9,3250USD -122 USD 239.103 USD 242.231
2025-03-07 (Friday)39USD 9,447NSC holding increased by 140USD 9,4470USD 140 USD 242.231 USD 238.641
2025-03-05 (Wednesday)39USD 9,307NSC holding increased by 5USD 9,3070USD 5 USD 238.641 USD 238.513
2025-03-04 (Tuesday)39USD 9,302NSC holding decreased by -258USD 9,3020USD -258 USD 238.513 USD 245.128
2025-03-03 (Monday)39USD 9,560NSC holding decreased by -24USD 9,5600USD -24 USD 245.128 USD 245.744
2025-02-28 (Friday)39USD 9,584NSC holding increased by 139USD 9,5840USD 139 USD 245.744 USD 242.179
2025-02-27 (Thursday)39USD 9,445NSC holding increased by 5USD 9,4450USD 5 USD 242.179 USD 242.051
2025-02-26 (Wednesday)39USD 9,440NSC holding decreased by -119USD 9,4400USD -119 USD 242.051 USD 245.103
2025-02-25 (Tuesday)39USD 9,559NSC holding increased by 39USD 9,5590USD 39 USD 245.103 USD 244.103
2025-02-24 (Monday)39USD 9,520NSC holding decreased by -143USD 9,5200USD -143 USD 244.103 USD 247.769
2025-02-21 (Friday)39USD 9,663NSC holding decreased by -64USD 9,6630USD -64 USD 247.769 USD 249.41
2025-02-20 (Thursday)39USD 9,727NSC holding increased by 14USD 9,7270USD 14 USD 249.41 USD 249.051
2025-02-19 (Wednesday)39USD 9,713NSC holding decreased by -365USD 9,7130USD -365 USD 249.051 USD 258.41
2025-02-18 (Tuesday)39USD 10,078NSC holding increased by 94USD 10,0780USD 94 USD 258.41 USD 256
2025-02-17 (Monday)39USD 9,984USD 9,9840USD 0 USD 256 USD 256
2025-02-14 (Friday)39USD 9,984NSC holding decreased by -48USD 9,9840USD -48 USD 256 USD 257.231
2025-02-13 (Thursday)39USD 10,032NSC holding increased by 130USD 10,0320USD 130 USD 257.231 USD 253.897
2025-02-12 (Wednesday)39USD 9,902NSC holding decreased by -100USD 9,9020USD -100 USD 253.897 USD 256.462
2025-02-11 (Tuesday)39USD 10,002NSC holding increased by 118USD 10,0020USD 118 USD 256.462 USD 253.436
2025-02-10 (Monday)39USD 9,884NSC holding increased by 169USD 9,8840USD 169 USD 253.436 USD 249.103
2025-02-07 (Friday)39USD 9,715NSC holding decreased by -93USD 9,7150USD -93 USD 249.103 USD 251.487
2025-02-06 (Thursday)39USD 9,808NSC holding decreased by -40USD 9,8080USD -40 USD 251.487 USD 252.513
2025-02-05 (Wednesday)39USD 9,848NSC holding decreased by -16USD 9,8480USD -16 USD 252.513 USD 252.923
2025-02-04 (Tuesday)39USD 9,864NSC holding increased by 102USD 9,8640USD 102 USD 252.923 USD 250.308
2025-02-03 (Monday)39USD 9,762NSC holding decreased by -195USD 9,7620USD -195 USD 250.308 USD 255.308
2025-01-31 (Friday)39USD 9,957NSC holding decreased by -74USD 9,9570USD -74 USD 255.308 USD 257.205
2025-01-30 (Thursday)39USD 10,031NSC holding increased by 18USD 10,0310USD 18 USD 257.205 USD 256.744
2025-01-29 (Wednesday)39USD 10,013NSC holding increased by 173USD 10,0130USD 173 USD 256.744 USD 252.308
2025-01-28 (Tuesday)39USD 9,840NSC holding decreased by -291USD 9,8400USD -291 USD 252.308 USD 259.769
2025-01-27 (Monday)39USD 10,131NSC holding increased by 199USD 10,1310USD 199 USD 259.769 USD 254.667
2025-01-24 (Friday)39USD 9,932NSC holding decreased by -57USD 9,9320USD -57 USD 254.667 USD 256.128
2025-01-23 (Thursday)39USD 9,989NSC holding increased by 167USD 9,9890USD 167 USD 256.128 USD 251.846
2025-01-22 (Wednesday)39USD 9,822USD 9,822
2025-01-21 (Tuesday)39USD 9,822USD 9,822
2025-01-20 (Monday)39USD 9,568USD 9,568
2025-01-17 (Friday)39USD 9,568USD 9,568
2025-01-16 (Thursday)39USD 9,637USD 9,637
2025-01-15 (Wednesday)39USD 9,374USD 9,374
2025-01-14 (Tuesday)39USD 9,330USD 9,330
2025-01-13 (Monday)39USD 9,257USD 9,257
2025-01-10 (Friday)39USD 9,124USD 9,124
2025-01-09 (Thursday)39USD 9,239USD 9,239
2025-01-09 (Thursday)39USD 9,239USD 9,239
2025-01-09 (Thursday)39USD 9,239USD 9,239
2025-01-08 (Wednesday)39USD 9,239USD 9,239
2025-01-08 (Wednesday)39USD 9,239USD 9,239
2025-01-08 (Wednesday)39USD 9,239USD 9,239
2025-01-02 (Thursday)39USD 9,149NSC holding decreased by -838USD 9,1490USD -838 USD 234.59 USD 256.077
2024-12-30 (Monday)39USD 9,106USD 9,106
2024-12-10 (Tuesday)39USD 9,987NSC holding decreased by -30USD 9,9870USD -30 USD 256.077 USD 256.846
2024-12-09 (Monday)39USD 10,017NSC holding decreased by -153USD 10,0170USD -153 USD 256.846 USD 260.769
2024-12-06 (Friday)39USD 10,170NSC holding decreased by -126USD 10,1700USD -126 USD 260.769 USD 264
2024-12-05 (Thursday)39USD 10,296NSC holding decreased by -142USD 10,2960USD -142 USD 264 USD 267.641
2024-12-04 (Wednesday)39USD 10,438NSC holding decreased by -97USD 10,4380USD -97 USD 267.641 USD 270.128
2024-12-03 (Tuesday)39USD 10,535NSC holding decreased by -102USD 10,5350USD -102 USD 270.128 USD 272.744
2024-12-02 (Monday)39USD 10,637NSC holding decreased by -121USD 10,6370USD -121 USD 272.744 USD 275.846
2024-11-29 (Friday)39USD 10,758NSC holding increased by 18USD 10,7580USD 18 USD 275.846 USD 275.385
2024-11-28 (Thursday)39USD 10,740USD 10,7400USD 0 USD 275.385 USD 275.385
2024-11-27 (Wednesday)39USD 10,740NSC holding decreased by -28USD 10,7400USD -28 USD 275.385 USD 276.103
2024-11-26 (Tuesday)39USD 10,768NSC holding increased by 7USD 10,7680USD 7 USD 276.103 USD 275.923
2024-11-25 (Monday)39NSC holding decreased by -3USD 10,761NSC holding decreased by -535USD 10,761-3USD -535 USD 275.923 USD 268.952
2024-11-22 (Friday)42USD 11,296NSC holding increased by 197USD 11,2960USD 197 USD 268.952 USD 264.262
2024-11-21 (Thursday)42USD 11,099NSC holding increased by 224USD 11,0990USD 224 USD 264.262 USD 258.929
2024-11-20 (Wednesday)42USD 10,875NSC holding decreased by -33USD 10,8750USD -33 USD 258.929 USD 259.714
2024-11-19 (Tuesday)42USD 10,908NSC holding decreased by -105USD 10,9080USD -105 USD 259.714 USD 262.214
2024-11-18 (Monday)42USD 11,013NSC holding decreased by -220USD 11,0130USD -220 USD 262.214 USD 267.452
2024-11-12 (Tuesday)42USD 11,233NSC holding decreased by -177USD 11,2330USD -177 USD 267.452 USD 271.667
2024-11-08 (Friday)42USD 11,410NSC holding increased by 40USD 11,4100USD 40 USD 271.667 USD 270.714
2024-11-07 (Thursday)42USD 11,370NSC holding decreased by -264USD 11,3700USD -264 USD 270.714 USD 277
2024-11-06 (Wednesday)42USD 11,634NSC holding increased by 1045USD 11,6340USD 1,045 USD 277 USD 252.119
2024-11-05 (Tuesday)42USD 10,589NSC holding increased by 190USD 10,5890USD 190 USD 252.119 USD 247.595
2024-11-04 (Monday)42USD 10,399NSC holding decreased by -105USD 10,3990USD -105 USD 247.595 USD 250.095
2024-11-01 (Friday)42USD 10,504NSC holding decreased by -14USD 10,5040USD -14 USD 250.095 USD 250.429
2024-10-31 (Thursday)42USD 10,518NSC holding decreased by -97USD 10,5180USD -97 USD 250.429 USD 252.738
2024-10-30 (Wednesday)42NSC holding increased by 14USD 10,615NSC holding increased by 3548USD 10,61514USD 3,548 USD 252.738 USD 252.393
2024-10-29 (Tuesday)28USD 7,067NSC holding decreased by -34USD 7,0670USD -34 USD 252.393 USD 253.607
2024-10-28 (Monday)28USD 7,101NSC holding increased by 70USD 7,1010USD 70 USD 253.607 USD 251.107
2024-10-25 (Friday)28USD 7,031NSC holding decreased by -65USD 7,0310USD -65 USD 251.107 USD 253.429
2024-10-24 (Thursday)28USD 7,096NSC holding decreased by -99USD 7,0960USD -99 USD 253.429 USD 256.964
2024-10-23 (Wednesday)28USD 7,195NSC holding decreased by -97USD 7,1950USD -97 USD 256.964 USD 260.429
2024-10-22 (Tuesday)28USD 7,292NSC holding increased by 344USD 7,2920USD 344 USD 260.429 USD 248.143
2024-10-21 (Monday)28USD 6,948NSC holding decreased by -118USD 6,9480USD -118 USD 248.143 USD 252.357
2024-10-18 (Friday)28USD 7,066USD 7,066
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 IE000MGAVJV3

Show aggregate share trades of NSC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-3 275.923* 258.57 Profit of 776 on sale
2024-10-30BUY14 252.738* 253.72
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
2025-03-12503,71132817,87661.6%
2025-03-11227,042481475,94047.7%
2025-03-10191,4380617,37431.0%
2025-03-07164,468261466,56135.3%
2025-03-06261,2570456,63657.2%
2025-03-05217,440483524,51941.5%
2025-03-04250,88912380,24666.0%
2025-03-03229,489112442,68051.8%
2025-02-28154,4952,902311,21849.6%
2025-02-27150,9710324,09446.6%
2025-02-26232,5032,024442,89952.5%
2025-02-25371,95229725,84251.2%
2025-02-24315,95568526,43960.0%
2025-02-21299,00027647,01946.2%
2025-02-20278,294789449,61861.9%
2025-02-19463,7014,718838,25355.3%
2025-02-18172,07825287,13859.9%
2025-02-14196,895110341,17057.7%
2025-02-13172,564386303,80256.8%
2025-02-12185,38158348,29253.2%
2025-02-11235,43746379,68662.0%
2025-02-10222,03323329,73767.3%
2025-02-07181,08651279,55964.8%
2025-02-06178,77611299,26959.7%
2025-02-05183,2750292,91262.6%
2025-02-04217,9271349,87862.3%
2025-02-03317,226279533,42459.5%
2025-01-31292,7510572,07251.2%
2025-01-30392,73517687,87657.1%
2025-01-29663,51501,097,25560.5%
2025-01-28498,27152715,30569.7%
2025-01-27430,00324652,50265.9%
2025-01-24300,9940617,24548.8%
2025-01-23399,3810563,61770.9%
2025-01-22361,34493567,63063.7%
2025-01-21348,0160634,76154.8%
2025-01-17214,28928341,17962.8%
2025-01-16303,01612486,78962.2%
2025-01-15162,6831,500370,37043.9%
2025-01-14196,9078333,57559.0%
2025-01-13202,08469381,58453.0%
2025-01-10208,0142,377414,06050.2%
2025-01-08161,03371294,66254.7%
2025-01-07211,720461304,68369.5%
2025-01-06230,226305464,53749.6%

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.