Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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

The Trillion-Dollar AI Question
In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
After Sitting on the Sidelines For 14 Months, Warren Buffett Could Be Buying One of His Favorite Stocks Again
Key PointsWarren Buffett has been a net seller of stocks in each of the last 11 quarters. - 2025-08-10 19:23:00
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:53:53
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:30:29
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 12:08:19
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 10:21:06
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:59:16
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:41:37
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 06:23:56
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:48:21
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:37:17
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:55:58
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:51:03
Stocks See Support from Dovish Fed Official Comment
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-18 20:36:14
Stocks Pressured by Weakness in Netflix and Health Insurers
The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 19:37:53
Stocks Pressured by Weakness in Netflix and Health Insurers
The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:37:28
Stocks See Support from Dovish Fed Official Comment
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-18 14:37:27
How Will FedEx Stock React To Its Upcoming Earnings?
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Is UPS Stock An Opportunity Or Risk?
United Parcel Service (NYSE:UPS) has significantly underperformed the broader S&P 500 index over the past year, dropping nearly 30% compared to the S&P 500’s 12% gain. This decline comes despite UPS’  strategic shift to reduce the lower-margin Amazon deliverie - 2025-06-11 01:56:19
What Are Wall Street Analysts' Target Price for Union Pacific Stock?
Despite Union Pacific’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-14 10:58:00
We Did The Math CCMG Can Go To $30
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10.4% of DIVG Holdings Seeing Recent Insider Buys
A look at the weighted underlying holdings of the Invesco S&P High Dividend Growers ETF (Symbol: DIVG) shows an impressive 10.4% of holdings on a weighted basis have experienced insider buying within the past six months. Sempra (Symbol: SRE), which makes up 1.26% of the In - 2025-04-25 10:35:07
Norfolk Southern Q1 25 Earnings Conference Call At 8:45 AM ET
(RTTNews) - Norfolk Southern Corp (NSC) will host a conference call at 8:45 AM ET on April 23, 2025, to discuss Q1 25 earnings results. - 2025-04-23 08:45:23
Pre-Market Earnings Report for April 23, 2025 : PM, T, TMO, BSX, NEE, BA, CME, GEV, APH, GD, NSC, TEL
The following companies are expected to report earnings prior to market open on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Philip Morris International Inc (PM)is reporting for the quarter ending March 31, 2025. The tobacco company's con - 2025-04-22 17:00:01
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 17:00:07
DLN's Holdings Imply 14% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-24 09:37:54
Is Norfolk Southern Stock Underperforming the S&P 500?
Norfolk Southern has lagged behind the S&P 500 over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-03-11 14:37:57
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 18:00:07
Marjorie Taylor Greene Goes Shopping; Here Are 6 Stocks She Just Bought
While there's speculation that Rep. Marjorie Taylor Greene, the Republican congresswoman from Georgia, may be considering a run for governor or the U.S. Senate, she's not losing focus on building out her investment portfolio. Earlier this month, she went on a buying spree, pickin - 2025-02-28 10:24:00
Norfolk Southern Stock: Is Wall Street Bullish or Bearish?
Norfolk Southern has underperformed the broader market over the past year, but analysts are cautiously optimistic about the stock’s prospects. - 2025-02-20 16:37:53

iShares S&P 500 ESG UCITS ETF USD (Acc) 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
2025-12-03 (Wednesday)4,528USD 1,331,458USD 1,331,458
2025-12-02 (Tuesday)4,528USD 1,321,044NSC holding increased by 8694USD 1,321,0440USD 8,694 USD 291.75 USD 289.83
2025-12-01 (Monday)4,528USD 1,312,350NSC holding decreased by -10234USD 1,312,3500USD -10,234 USD 289.83 USD 292.09
2025-11-28 (Friday)4,528USD 1,322,584NSC holding increased by 9328USD 1,322,5840USD 9,328 USD 292.09 USD 290.03
2025-11-27 (Thursday)4,528USD 1,313,256USD 1,313,2560USD 0 USD 290.03 USD 290.03
2025-11-26 (Wednesday)4,528USD 1,313,256NSC holding increased by 4392USD 1,313,2560USD 4,392 USD 290.03 USD 289.06
2025-11-25 (Tuesday)4,528USD 1,308,864NSC holding increased by 26942USD 1,308,8640USD 26,942 USD 289.06 USD 283.11
2025-11-24 (Monday)4,528USD 1,281,922NSC holding increased by 13086USD 1,281,9220USD 13,086 USD 283.11 USD 280.22
2025-11-20 (Thursday)4,528USD 1,268,836NSC holding decreased by -7019USD 1,268,8360USD -7,019 USD 280.22 USD 281.77
2025-11-19 (Wednesday)4,528USD 1,275,855NSC holding increased by 4664USD 1,275,8550USD 4,664 USD 281.77 USD 280.74
2025-11-18 (Tuesday)4,528USD 1,271,191NSC holding decreased by -3033USD 1,271,1910USD -3,033 USD 280.74 USD 281.41
2025-11-17 (Monday)4,528NSC holding increased by 20USD 1,274,224NSC holding decreased by -5958USD 1,274,22420USD -5,958 USD 281.41 USD 283.98
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 IE000R9FA4A0

Show aggregate share trades of NSC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-17BUY20285.225281.410 281.792USD 5,636 256.29
2025-11-13SELL-40286.580283.000 283.358USD -11,334 256.03 Loss of -1,093 on sale
2025-11-07BUY60 284.250* 255.43
2025-11-03BUY60284.000281.530 281.777USD 16,907 254.90
2025-10-17SELL-40289.780292.570 292.291USD -11,692 253.18 Loss of -1,564 on sale
2025-10-15BUY40289.700291.720 291.518USD 11,661 252.80
2025-10-07BUY20295.860300.830 300.333USD 6,007 252.14
2025-09-24BUY140293.320296.380 296.074USD 41,450 250.36
2025-09-16SELL-60278.090280.990 280.700USD -16,842 249.86 Loss of -1,851 on sale
2025-09-11SELL-60274.000275.620 275.458USD -16,527 249.41 Loss of -1,563 on sale
2025-08-29BUY206279.980280.120 280.106USD 57,702 249.23
2025-08-06BUY19282.950285.600 285.335USD 5,421 248.68
2025-07-31BUY120278.000280.340 280.106USD 33,613 248.15
2025-07-22BUY19280.260281.190 281.097USD 5,341 246.71
2025-07-14SELL-19262.890265.500 265.239USD -5,040 245.88 Loss of -368 on sale
2025-07-02BUY20262.000263.350 263.215USD 5,264 244.97
2025-06-30BUY57255.970256.990 256.888USD 14,643 244.90
2025-06-27BUY100255.810257.550 257.376USD 25,738 244.82
2025-06-26BUY38255.510256.260 256.185USD 9,735 244.74
2025-06-18SELL-19252.930254.380 254.235USD -4,830 244.30 Loss of -189 on sale
2025-06-17SELL-95250.420252.780 252.544USD -23,992 244.26 Loss of -787 on sale
2025-06-13BUY140248.600252.210 251.849USD 35,259 244.16
2025-06-05BUY19246.920248.720 248.540USD 4,722 243.85
2025-05-30BUY114247.120250.230 249.919USD 28,491 243.75
2025-05-22SELL-38239.640240.960 240.828USD -9,151 243.80 Profit of 113 on sale
2025-05-19BUY190243.770245.290 245.138USD 46,576 243.84
2025-05-16BUY18246.100246.670 246.613USD 4,439 243.82
2025-05-14BUY19241.180241.610 241.567USD 4,590 243.84
2025-05-01SELL-19221.770224.770 224.470USD -4,265 245.41 Profit of 398 on sale
2025-04-23BUY57221.950231.210 230.284USD 13,126 246.80
2025-04-17BUY19219.840221.390 221.235USD 4,203 247.98
2025-04-11BUY123218.310218.710 218.670USD 26,896 249.35
2025-04-07SELL-133208.050217.140 216.231USD -28,759 251.08 Profit of 4,635 on sale
2025-04-04SELL-171210.930219.560 218.697USD -37,397 251.56 Profit of 5,620 on sale
2025-03-21SELL-19231.750232.670 232.578USD -4,419 253.58 Profit of 399 on sale
2025-03-18SELL-76234.550236.570 236.368USD -17,964 254.40 Profit of 1,370 on sale
2025-03-17SELL-187234.390235.700 235.569USD -44,051 254.68 Profit of 3,574 on sale
2025-03-13SELL-38227.690231.680 231.281USD -8,789 255.41 Profit of 917 on sale
2025-03-10SELL-19239.100246.650 245.895USD -4,672 256.38 Profit of 199 on sale
2025-03-05SELL-57238.640241.970 241.637USD -13,773 257.19 Profit of 886 on sale
2025-03-03SELL-19245.140249.710 249.253USD -4,736 257.70 Profit of 161 on sale
2025-02-21SELL-72247.760248.970 248.849USD -17,917 259.17 Profit of 743 on sale
2025-02-14SELL-76255.990259.900 259.509USD -19,723 259.72 Profit of 16 on sale
2025-02-12SELL-95253.910256.430 256.178USD -24,337 259.90 Profit of 353 on sale
2025-02-10BUY19253.430254.330 254.240USD 4,831 260.12
2025-02-05BUY273252.510254.000 253.851USD 69,301 260.77
2025-02-03BUY38250.320254.440 254.028USD 9,653 261.22
2025-01-31BUY171255.300260.240 259.746USD 44,417 261.37
2025-01-29BUY95256.740270.010 268.683USD 25,525 261.61
2025-01-28BUY18252.320259.370 258.665USD 4,656 261.87
2025-01-24BUY19254.670255.990 255.858USD 4,861 262.14
2024-12-09BUY18256.840261.550 261.079USD 4,699 262.70
2024-12-06BUY247260.780266.110 265.577USD 65,598 262.77
2024-12-03BUY76270.120273.050 272.757USD 20,730 262.27
2024-12-02BUY19272.750274.880 274.667USD 5,219 261.87
2024-11-29BUY17275.850277.560 277.389USD 4,716 261.31
2024-11-08BUY133271.670276.150 275.702USD 36,668 255.48
2024-10-31BUY19250.430254.350 253.958USD 4,825 253.60
2024-10-30BUY19252.740254.440 254.270USD 4,831 253.73
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
2025-09-19147,6970386,98438.2%
2025-09-18111,8220366,27830.5%
2025-09-17573,516450921,73862.2%
2025-09-16123,8611,493361,30434.3%
2025-09-15167,3920486,27634.4%
2025-09-12237,50191663,17035.8%
2025-09-11151,18710486,07831.1%
2025-09-10208,5560591,18335.3%
2025-09-0970,128229232,14430.2%
2025-09-0882,2880206,71539.8%
2025-09-05100,7630282,59135.7%
2025-09-04107,5490257,18941.8%
2025-09-03147,8570421,80235.1%
2025-09-0296,99878361,12226.9%
2025-08-29136,3320553,35224.6%
2025-08-28218,8693,0641,057,99820.7%
2025-08-27199,81222878,62622.7%
2025-08-26167,94577638,68426.3%
2025-08-25341,713104958,01635.7%
2025-08-22493,80502,013,59324.5%
2025-08-21196,51412772,13325.5%
2025-08-20180,5900719,10125.1%
2025-08-19262,99822834,34431.5%
2025-08-18246,7430559,76944.1%
2025-08-15321,4311793,02940.5%
2025-08-14231,7760926,32925.0%
2025-08-13141,68286508,92027.8%
2025-08-12141,0300589,56823.9%
2025-08-11125,337201389,45032.2%
2025-08-08177,5320566,61531.3%
2025-08-07242,5870812,27829.9%
2025-08-06368,17211720,93351.1%
2025-08-05217,3698749,47829.0%
2025-08-04286,76081,080,61926.5%
2025-08-01256,7590848,19230.3%
2025-07-31327,05421,333,93524.5%
2025-07-30682,3232,1182,347,25229.1%
2025-07-291,589,4331,7663,753,70642.3%
2025-07-28682,7501,6201,374,69149.7%
2025-07-25513,85202,077,22324.7%
2025-07-24632,1041952,731,22423.1%
2025-07-23258,0440475,17754.3%
2025-07-22399,663799809,19649.4%
2025-07-21424,2311598,63070.9%
2025-07-181,404,46883,206,21243.8%

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.


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