Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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

iShares S&P 500 Equal Weight UCITS ETF 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)46,032NSC holding increased by 252USD 10,724,535NSC holding decreased by -221463USD 10,724,535252USD -221,463 USD 232.98 USD 239.1
2025-03-10 (Monday)45,780USD 10,945,998NSC holding decreased by -142834USD 10,945,9980USD -142,834 USD 239.1 USD 242.22
2025-03-07 (Friday)45,780NSC holding increased by 84USD 11,088,832NSC holding increased by 204045USD 11,088,83284USD 204,045 USD 242.22 USD 238.2
2025-03-06 (Thursday)45,696NSC holding increased by 294USD 10,884,787NSC holding increased by 50054USD 10,884,787294USD 50,054 USD 238.2 USD 238.64
2025-03-05 (Wednesday)45,402NSC holding increased by 1596USD 10,834,733NSC holding increased by 386564USD 10,834,7331,596USD 386,564 USD 238.64 USD 238.51
2025-03-04 (Tuesday)43,806NSC holding increased by 84USD 10,448,169NSC holding decreased by -269842USD 10,448,16984USD -269,842 USD 238.51 USD 245.14
2025-03-03 (Monday)43,722NSC holding increased by 105USD 10,718,011NSC holding decreased by -867USD 10,718,011105USD -867 USD 245.14 USD 245.75
2025-02-28 (Friday)43,617NSC holding increased by 210USD 10,718,878NSC holding increased by 206571USD 10,718,878210USD 206,571 USD 245.75 USD 242.18
2025-02-27 (Thursday)43,407NSC holding increased by 189USD 10,512,307NSC holding increased by 50958USD 10,512,307189USD 50,958 USD 242.18 USD 242.06
2025-02-26 (Wednesday)43,218NSC holding decreased by -110USD 10,461,349NSC holding decreased by -158344USD 10,461,349-110USD -158,344 USD 242.06 USD 245.1
2025-02-25 (Tuesday)43,328NSC holding decreased by -21USD 10,619,693NSC holding increased by 38202USD 10,619,693-21USD 38,202 USD 245.1 USD 244.1
2025-02-24 (Monday)43,349NSC holding increased by 21USD 10,581,491NSC holding decreased by -153454USD 10,581,49121USD -153,454 USD 244.1 USD 247.76
2025-02-21 (Friday)43,328USD 10,734,945NSC holding decreased by -71491USD 10,734,9450USD -71,491 USD 247.76 USD 249.41
2025-02-20 (Thursday)43,328NSC holding decreased by -273USD 10,806,436NSC holding decreased by -52393USD 10,806,436-273USD -52,393 USD 249.41 USD 249.05
2025-02-19 (Wednesday)43,601NSC holding increased by 84USD 10,858,829NSC holding decreased by -386834USD 10,858,82984USD -386,834 USD 249.05 USD 258.42
2025-02-18 (Tuesday)43,517NSC holding increased by 86USD 11,245,663NSC holding increased by 127761USD 11,245,66386USD 127,761 USD 258.42 USD 255.99
2025-02-17 (Monday)43,431USD 11,117,902USD 11,117,9020USD 0 USD 255.99 USD 255.99
2025-02-14 (Friday)43,431USD 11,117,902NSC holding decreased by -53420USD 11,117,9020USD -53,420 USD 255.99 USD 257.22
2025-02-13 (Thursday)43,431NSC holding increased by 2394USD 11,171,322NSC holding increased by 751617USD 11,171,3222,394USD 751,617 USD 257.22 USD 253.91
2025-02-12 (Wednesday)41,037NSC holding increased by 714USD 10,419,705NSC holding increased by 78872USD 10,419,705714USD 78,872 USD 253.91 USD 256.45
2025-02-11 (Tuesday)40,323NSC holding increased by 588USD 10,340,833NSC holding increased by 270792USD 10,340,833588USD 270,792 USD 256.45 USD 253.43
2025-02-10 (Monday)39,735USD 10,070,041NSC holding increased by 172052USD 10,070,0410USD 172,052 USD 253.43 USD 249.1
2025-02-07 (Friday)39,735NSC holding increased by 63USD 9,897,989NSC holding decreased by -78726USD 9,897,98963USD -78,726 USD 249.1 USD 251.48
2025-02-06 (Thursday)39,672NSC holding increased by 840USD 9,976,715NSC holding increased by 171247USD 9,976,715840USD 171,247 USD 251.48 USD 252.51
2025-02-05 (Wednesday)38,832NSC holding increased by 420USD 9,805,468NSC holding increased by 90305USD 9,805,468420USD 90,305 USD 252.51 USD 252.92
2025-02-04 (Tuesday)38,412NSC holding increased by 315USD 9,715,163NSC holding increased by 178722USD 9,715,163315USD 178,722 USD 252.92 USD 250.32
2025-02-03 (Monday)38,097NSC holding decreased by -1827USD 9,536,441NSC holding decreased by -656156USD 9,536,441-1,827USD -656,156 USD 250.32 USD 255.3
2025-01-31 (Friday)39,924NSC holding increased by 168USD 10,192,597NSC holding decreased by -32646USD 10,192,597168USD -32,646 USD 255.3 USD 257.2
2025-01-30 (Thursday)39,756NSC holding increased by 21USD 10,225,243NSC holding increased by 23679USD 10,225,24321USD 23,679 USD 257.2 USD 256.74
2025-01-29 (Wednesday)39,735NSC holding increased by 357USD 10,201,564NSC holding increased by 265707USD 10,201,564357USD 265,707 USD 256.74 USD 252.32
2025-01-28 (Tuesday)39,378NSC holding increased by 126USD 9,935,857NSC holding decreased by -260243USD 9,935,857126USD -260,243 USD 252.32 USD 259.76
2025-01-27 (Monday)39,252NSC holding increased by 126USD 10,196,100NSC holding increased by 231882USD 10,196,100126USD 231,882 USD 259.76 USD 254.67
2025-01-24 (Friday)39,126NSC holding increased by 126USD 9,964,218NSC holding decreased by -25242USD 9,964,218126USD -25,242 USD 254.67 USD 256.14
2025-01-23 (Thursday)39,000NSC holding increased by 357USD 9,989,460NSC holding increased by 257220USD 9,989,460357USD 257,220 USD 256.14 USD 251.85
2025-01-22 (Wednesday)38,643NSC holding increased by 210USD 9,732,240NSC holding increased by 52889USD 9,732,240210USD 52,889 USD 251.85 USD 251.85
2025-01-21 (Tuesday)38,433NSC holding increased by 1239USD 9,679,351NSC holding increased by 554175USD 9,679,3511,239USD 554,175 USD 251.85 USD 245.34
2025-01-20 (Monday)37,194USD 9,125,176USD 9,125,1760USD 0 USD 245.34 USD 245.34
2025-01-17 (Friday)37,194NSC holding increased by 252USD 9,125,176NSC holding decreased by -3562USD 9,125,176252USD -3,562 USD 245.34 USD 247.11
2025-01-16 (Thursday)36,942USD 9,128,738NSC holding increased by 249359USD 9,128,7380USD 249,359 USD 247.11 USD 240.36
2025-01-15 (Wednesday)36,942NSC holding increased by 126USD 8,879,379NSC holding increased by 71519USD 8,879,379126USD 71,519 USD 240.36 USD 239.24
2025-01-14 (Tuesday)36,816USD 8,807,860NSC holding increased by 69214USD 8,807,8600USD 69,214 USD 239.24 USD 237.36
2025-01-13 (Monday)36,816NSC holding increased by 357USD 8,738,646NSC holding increased by 209428USD 8,738,646357USD 209,428 USD 237.36 USD 233.94
2025-01-10 (Friday)36,459NSC holding increased by 274USD 8,529,218NSC holding decreased by -43370USD 8,529,218274USD -43,370 USD 233.94 USD 236.91
2025-01-09 (Thursday)36,185USD 8,572,588USD 8,572,5880USD 0 USD 236.91 USD 236.91
2025-01-08 (Wednesday)36,185USD 8,572,588USD 8,572,5880USD 0 USD 236.91 USD 236.91
2025-01-02 (Thursday)36,101USD 8,469,295NSC holding decreased by -3610USD 8,469,2950USD -3,610 USD 234.6 USD 234.7
2024-12-31 (Tuesday)36,101NSC holding increased by 63USD 8,472,905NSC holding increased by 58392USD 8,472,90563USD 58,392 USD 234.7 USD 233.49
2024-12-30 (Monday)36,038NSC holding increased by 84USD 8,414,513NSC holding decreased by -43666USD 8,414,51384USD -43,666 USD 233.49 USD 235.25
2024-12-27 (Friday)35,954NSC holding increased by 413USD 8,458,179NSC holding increased by 28565USD 8,458,179413USD 28,565 USD 235.25 USD 237.18
2024-12-26 (Thursday)35,541USD 8,429,614NSC holding decreased by -26301USD 8,429,6140USD -26,301 USD 237.18 USD 237.92
2024-12-24 (Tuesday)35,541USD 8,455,915NSC holding increased by 76413USD 8,455,9150USD 76,413 USD 237.92 USD 235.77
2024-12-23 (Monday)35,541NSC holding increased by 126USD 8,379,502NSC holding increased by 87080USD 8,379,502126USD 87,080 USD 235.77 USD 234.15
2024-12-20 (Friday)35,415NSC holding increased by 1651USD 8,292,422NSC holding increased by 506444USD 8,292,4221,651USD 506,444 USD 234.15 USD 230.6
2024-12-19 (Thursday)33,764NSC holding increased by 240USD 7,785,978NSC holding decreased by -186029USD 7,785,978240USD -186,029 USD 230.6 USD 237.8
2024-12-18 (Wednesday)33,524USD 7,972,007NSC holding decreased by -156557USD 7,972,0070USD -156,557 USD 237.8 USD 242.47
2024-12-17 (Tuesday)33,524NSC holding increased by 184USD 8,128,564NSC holding increased by 32945USD 8,128,564184USD 32,945 USD 242.47 USD 242.82
2024-12-16 (Monday)33,340NSC holding increased by 60USD 8,095,619NSC holding decreased by -98583USD 8,095,61960USD -98,583 USD 242.82 USD 246.22
2024-12-13 (Friday)33,280NSC holding increased by 100USD 8,194,202NSC holding decreased by -9553USD 8,194,202100USD -9,553 USD 246.22 USD 247.25
2024-12-11 (Wednesday)33,180NSC holding increased by 60USD 8,203,755NSC holding decreased by -277615USD 8,203,75560USD -277,615 USD 247.25 USD 256.08
2024-12-10 (Tuesday)33,120NSC holding increased by 40USD 8,481,370NSC holding decreased by -14897USD 8,481,37040USD -14,897 USD 256.08 USD 256.84
2024-12-09 (Monday)33,080NSC holding increased by 40USD 8,496,267NSC holding decreased by -119904USD 8,496,26740USD -119,904 USD 256.84 USD 260.78
2024-12-06 (Friday)33,040USD 8,616,171NSC holding decreased by -106389USD 8,616,1710USD -106,389 USD 260.78 USD 264
2024-12-05 (Thursday)33,040NSC holding decreased by -120USD 8,722,560NSC holding decreased by -152051USD 8,722,560-120USD -152,051 USD 264 USD 267.63
2024-12-04 (Wednesday)33,160NSC holding increased by 21USD 8,874,611NSC holding decreased by -76896USD 8,874,61121USD -76,896 USD 267.63 USD 270.12
2024-12-03 (Tuesday)33,139USD 8,951,507NSC holding decreased by -87155USD 8,951,5070USD -87,155 USD 270.12 USD 272.75
2024-12-02 (Monday)33,139NSC holding increased by 80USD 9,038,662NSC holding decreased by -80663USD 9,038,66280USD -80,663 USD 272.75 USD 275.85
2024-11-29 (Friday)33,059NSC holding increased by 360USD 9,119,325NSC holding increased by 114674USD 9,119,325360USD 114,674 USD 275.85 USD 275.38
2024-11-28 (Thursday)32,699USD 9,004,651USD 9,004,6510USD 0 USD 275.38 USD 275.38
2024-11-27 (Wednesday)32,699NSC holding increased by 80USD 9,004,651NSC holding decreased by -1129USD 9,004,65180USD -1,129 USD 275.38 USD 276.09
2024-11-26 (Tuesday)32,619NSC holding increased by 200USD 9,005,780NSC holding increased by 60405USD 9,005,780200USD 60,405 USD 276.09 USD 275.93
2024-11-25 (Monday)32,419NSC holding increased by 2480USD 8,945,375NSC holding increased by 893281USD 8,945,3752,480USD 893,281 USD 275.93 USD 268.95
2024-11-22 (Friday)29,939NSC holding increased by 60USD 8,052,094NSC holding increased by 156269USD 8,052,09460USD 156,269 USD 268.95 USD 264.26
2024-11-21 (Thursday)29,879NSC holding increased by 60USD 7,895,825NSC holding increased by 174791USD 7,895,82560USD 174,791 USD 264.26 USD 258.93
2024-11-20 (Wednesday)29,819NSC holding increased by 260USD 7,721,034NSC holding increased by 44266USD 7,721,034260USD 44,266 USD 258.93 USD 259.71
2024-11-19 (Tuesday)29,559NSC holding decreased by -260USD 7,676,768NSC holding decreased by -142370USD 7,676,768-260USD -142,370 USD 259.71 USD 262.22
2024-11-18 (Monday)29,819NSC holding increased by 1200USD 7,819,138NSC holding increased by 164986USD 7,819,1381,200USD 164,986 USD 262.22 USD 267.45
2024-11-12 (Tuesday)28,619NSC holding increased by 240USD 7,654,152NSC holding decreased by -39679USD 7,654,152240USD -39,679 USD 267.45 USD 271.11
2024-11-11 (Monday)28,379NSC holding increased by 60USD 7,693,831NSC holding increased by 408USD 7,693,83160USD 408 USD 271.11 USD 271.67
2024-11-08 (Friday)28,319NSC holding increased by 241USD 7,693,423NSC holding increased by 92428USD 7,693,423241USD 92,428 USD 271.67 USD 270.71
2024-11-07 (Thursday)28,078NSC holding increased by 406USD 7,600,995NSC holding decreased by -64149USD 7,600,995406USD -64,149 USD 270.71 USD 277
2024-11-06 (Wednesday)27,672NSC holding increased by 180USD 7,665,144NSC holding increased by 734136USD 7,665,144180USD 734,136 USD 277 USD 252.11
2024-11-05 (Tuesday)27,492NSC holding increased by 40USD 6,931,008NSC holding increased by 134167USD 6,931,00840USD 134,167 USD 252.11 USD 247.59
2024-11-04 (Monday)27,452NSC holding increased by 205USD 6,796,841NSC holding decreased by -17361USD 6,796,841205USD -17,361 USD 247.59 USD 250.09
2024-11-01 (Friday)27,247NSC holding increased by 100USD 6,814,202NSC holding increased by 15779USD 6,814,202100USD 15,779 USD 250.09 USD 250.43
2024-10-31 (Thursday)27,147USD 6,798,423NSC holding decreased by -62710USD 6,798,4230USD -62,710 USD 250.43 USD 252.74
2024-10-30 (Wednesday)27,147NSC holding increased by 60USD 6,861,133NSC holding increased by 24103USD 6,861,13360USD 24,103 USD 252.74 USD 252.41
2024-10-29 (Tuesday)27,087NSC holding increased by 380USD 6,837,030NSC holding increased by 64402USD 6,837,030380USD 64,402 USD 252.41 USD 253.59
2024-10-28 (Monday)26,707USD 6,772,628NSC holding increased by 66767USD 6,772,6280USD 66,767 USD 253.59 USD 251.09
2024-10-25 (Friday)26,707NSC holding increased by 80USD 6,705,861NSC holding decreased by -41953USD 6,705,86180USD -41,953 USD 251.09 USD 253.42
2024-10-24 (Thursday)26,627NSC holding increased by 60USD 6,747,814NSC holding decreased by -79374USD 6,747,81460USD -79,374 USD 253.42 USD 256.98
2024-10-23 (Wednesday)26,567USD 6,827,188NSC holding decreased by -91656USD 6,827,1880USD -91,656 USD 256.98 USD 260.43
2024-10-22 (Tuesday)26,567NSC holding increased by 120USD 6,918,844NSC holding increased by 355756USD 6,918,844120USD 355,756 USD 260.43 USD 248.16
2024-10-21 (Monday)26,447NSC holding increased by 100USD 6,563,088NSC holding decreased by -86104USD 6,563,088100USD -86,104 USD 248.16 USD 252.37
2024-10-18 (Friday)26,347USD 6,649,192USD 6,649,192
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 IE000MLMNYS0

Show aggregate share trades of NSC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY252 232.980* 251.86
2025-03-07BUY84 242.220* 252.11
2025-03-06BUY294 238.200* 252.27
2025-03-05BUY1,596 238.640* 252.42
2025-03-04BUY84 238.510* 252.58
2025-03-03BUY105 245.140* 252.67
2025-02-28BUY210 245.750* 252.75
2025-02-27BUY189 242.180* 252.88
2025-02-26SELL-110 242.060* 253.01 Profit of 27,831 on sale
2025-02-25SELL-21 245.100* 253.10 Profit of 5,315 on sale
2025-02-24BUY21 244.100* 253.21
2025-02-20SELL-273 249.410* 253.33 Profit of 69,160 on sale
2025-02-19BUY84 249.050* 253.39
2025-02-18BUY86 258.420* 253.32
2025-02-13BUY2,394 257.220* 253.20
2025-02-12BUY714 253.910* 253.19
2025-02-11BUY588 256.450* 253.14
2025-02-07BUY63 249.100* 253.20
2025-02-06BUY840 251.480* 253.22
2025-02-05BUY420 252.510* 253.23
2025-02-04BUY315 252.920* 253.24
2025-02-03SELL-1,827 250.320* 253.28 Profit of 462,741 on sale
2025-01-31BUY168 255.300* 253.25
2025-01-30BUY21 257.200* 253.19
2025-01-29BUY357 256.740* 253.13
2025-01-28BUY126 252.320* 253.14
2025-01-27BUY126 259.760* 253.03
2025-01-24BUY126 254.670* 253.01
2025-01-23BUY357 256.140* 252.95
2025-01-22BUY210 251.850* 252.97
2025-01-21BUY1,239 251.850* 252.99
2025-01-17BUY252 245.340* 253.27
2025-01-15BUY126 240.360* 253.63
2025-01-13BUY357 237.360* 254.23
2025-01-10BUY274 233.940* 254.64
2024-12-31BUY63 234.700* 256.28
2024-12-30BUY84 233.490* 256.78
2024-12-27BUY413 235.250* 257.27
2024-12-23BUY126 235.770* 258.76
2024-12-20BUY1,651 234.150* 259.38
2024-12-19BUY240 230.600* 260.11
2024-12-17BUY184 242.470* 261.19
2024-12-16BUY60 242.820* 261.70
2024-12-13BUY100 246.220* 262.15
2024-12-11BUY60 247.250* 262.58
2024-12-10BUY40 256.080* 262.78
2024-12-09BUY40 256.840* 262.97
2024-12-05SELL-120 264.000* 263.01 Profit of 31,561 on sale
2024-12-04BUY21 267.630* 262.85
2024-12-02BUY80 272.750* 262.21
2024-11-29BUY360 275.850* 261.69
2024-11-27BUY80 275.380* 260.54
2024-11-26BUY200 276.090* 259.87
2024-11-25BUY2,480 275.930* 259.14
2024-11-22BUY60 268.950* 258.67
2024-11-21BUY60 264.260* 258.39
2024-11-20BUY260 258.930* 258.36
2024-11-19SELL-260 259.710* 258.29 Profit of 67,155 on sale
2024-11-18BUY1,200 262.220* 258.06
2024-11-12BUY240 267.450* 257.47
2024-11-11BUY60 271.110* 256.56
2024-11-08BUY241 271.670* 255.48
2024-11-07BUY406 270.710* 254.31
2024-11-06BUY180 277.000* 252.42
2024-11-05BUY40 252.110* 252.45
2024-11-04BUY205 247.590* 252.93
2024-11-01BUY100 250.090* 253.25
2024-10-30BUY60 252.740* 253.73
2024-10-29BUY380 252.410* 253.95
2024-10-25BUY80 251.090* 254.75
2024-10-24BUY60 253.420* 255.19
2024-10-22BUY120 260.430* 248.16
2024-10-21BUY100 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
2025-03-12503,71132817,87661.6%
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.