| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
| Stock Name | Norfolk Southern Corporation |
| Ticker | NSC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6558441084 |
| LEI | 54930036C8MWP850MI84 |
| Ticker | NSC(EUR) F |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 4,528 | USD 1,331,458 | USD 1,331,458 | ||||
| 2025-12-02 (Tuesday) | 4,528 | USD 1,321,044![]() | USD 1,321,044 | 0 | USD 8,694 | USD 291.75 | USD 289.83 |
| 2025-12-01 (Monday) | 4,528 | USD 1,312,350![]() | USD 1,312,350 | 0 | USD -10,234 | USD 289.83 | USD 292.09 |
| 2025-11-28 (Friday) | 4,528 | USD 1,322,584![]() | USD 1,322,584 | 0 | USD 9,328 | USD 292.09 | USD 290.03 |
| 2025-11-27 (Thursday) | 4,528 | USD 1,313,256 | USD 1,313,256 | 0 | USD 0 | USD 290.03 | USD 290.03 |
| 2025-11-26 (Wednesday) | 4,528 | USD 1,313,256![]() | USD 1,313,256 | 0 | USD 4,392 | USD 290.03 | USD 289.06 |
| 2025-11-25 (Tuesday) | 4,528 | USD 1,308,864![]() | USD 1,308,864 | 0 | USD 26,942 | USD 289.06 | USD 283.11 |
| 2025-11-24 (Monday) | 4,528 | USD 1,281,922![]() | USD 1,281,922 | 0 | USD 13,086 | USD 283.11 | USD 280.22 |
| 2025-11-20 (Thursday) | 4,528 | USD 1,268,836![]() | USD 1,268,836 | 0 | USD -7,019 | USD 280.22 | USD 281.77 |
| 2025-11-19 (Wednesday) | 4,528 | USD 1,275,855![]() | USD 1,275,855 | 0 | USD 4,664 | USD 281.77 | USD 280.74 |
| 2025-11-18 (Tuesday) | 4,528 | USD 1,271,191![]() | USD 1,271,191 | 0 | USD -3,033 | USD 280.74 | USD 281.41 |
| 2025-11-17 (Monday) | 4,528![]() | USD 1,274,224![]() | USD 1,274,224 | 20 | USD -5,958 | USD 281.41 | USD 283.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 20 | 285.225 | 281.410 | 281.792 | USD 5,636 | 256.29 |
| 2025-11-13 | SELL | -40 | 286.580 | 283.000 | 283.358 | USD -11,334 | 256.03 Loss of -1,093 on sale |
| 2025-11-07 | BUY | 60 | 284.250* | 255.43 | |||
| 2025-11-03 | BUY | 60 | 284.000 | 281.530 | 281.777 | USD 16,907 | 254.90 |
| 2025-10-17 | SELL | -40 | 289.780 | 292.570 | 292.291 | USD -11,692 | 253.18 Loss of -1,564 on sale |
| 2025-10-15 | BUY | 40 | 289.700 | 291.720 | 291.518 | USD 11,661 | 252.80 |
| 2025-10-07 | BUY | 20 | 295.860 | 300.830 | 300.333 | USD 6,007 | 252.14 |
| 2025-09-24 | BUY | 140 | 293.320 | 296.380 | 296.074 | USD 41,450 | 250.36 |
| 2025-09-16 | SELL | -60 | 278.090 | 280.990 | 280.700 | USD -16,842 | 249.86 Loss of -1,851 on sale |
| 2025-09-11 | SELL | -60 | 274.000 | 275.620 | 275.458 | USD -16,527 | 249.41 Loss of -1,563 on sale |
| 2025-08-29 | BUY | 206 | 279.980 | 280.120 | 280.106 | USD 57,702 | 249.23 |
| 2025-08-06 | BUY | 19 | 282.950 | 285.600 | 285.335 | USD 5,421 | 248.68 |
| 2025-07-31 | BUY | 120 | 278.000 | 280.340 | 280.106 | USD 33,613 | 248.15 |
| 2025-07-22 | BUY | 19 | 280.260 | 281.190 | 281.097 | USD 5,341 | 246.71 |
| 2025-07-14 | SELL | -19 | 262.890 | 265.500 | 265.239 | USD -5,040 | 245.88 Loss of -368 on sale |
| 2025-07-02 | BUY | 20 | 262.000 | 263.350 | 263.215 | USD 5,264 | 244.97 |
| 2025-06-30 | BUY | 57 | 255.970 | 256.990 | 256.888 | USD 14,643 | 244.90 |
| 2025-06-27 | BUY | 100 | 255.810 | 257.550 | 257.376 | USD 25,738 | 244.82 |
| 2025-06-26 | BUY | 38 | 255.510 | 256.260 | 256.185 | USD 9,735 | 244.74 |
| 2025-06-18 | SELL | -19 | 252.930 | 254.380 | 254.235 | USD -4,830 | 244.30 Loss of -189 on sale |
| 2025-06-17 | SELL | -95 | 250.420 | 252.780 | 252.544 | USD -23,992 | 244.26 Loss of -787 on sale |
| 2025-06-13 | BUY | 140 | 248.600 | 252.210 | 251.849 | USD 35,259 | 244.16 |
| 2025-06-05 | BUY | 19 | 246.920 | 248.720 | 248.540 | USD 4,722 | 243.85 |
| 2025-05-30 | BUY | 114 | 247.120 | 250.230 | 249.919 | USD 28,491 | 243.75 |
| 2025-05-22 | SELL | -38 | 239.640 | 240.960 | 240.828 | USD -9,151 | 243.80 Profit of 113 on sale |
| 2025-05-19 | BUY | 190 | 243.770 | 245.290 | 245.138 | USD 46,576 | 243.84 |
| 2025-05-16 | BUY | 18 | 246.100 | 246.670 | 246.613 | USD 4,439 | 243.82 |
| 2025-05-14 | BUY | 19 | 241.180 | 241.610 | 241.567 | USD 4,590 | 243.84 |
| 2025-05-01 | SELL | -19 | 221.770 | 224.770 | 224.470 | USD -4,265 | 245.41 Profit of 398 on sale |
| 2025-04-23 | BUY | 57 | 221.950 | 231.210 | 230.284 | USD 13,126 | 246.80 |
| 2025-04-17 | BUY | 19 | 219.840 | 221.390 | 221.235 | USD 4,203 | 247.98 |
| 2025-04-11 | BUY | 123 | 218.310 | 218.710 | 218.670 | USD 26,896 | 249.35 |
| 2025-04-07 | SELL | -133 | 208.050 | 217.140 | 216.231 | USD -28,759 | 251.08 Profit of 4,635 on sale |
| 2025-04-04 | SELL | -171 | 210.930 | 219.560 | 218.697 | USD -37,397 | 251.56 Profit of 5,620 on sale |
| 2025-03-21 | SELL | -19 | 231.750 | 232.670 | 232.578 | USD -4,419 | 253.58 Profit of 399 on sale |
| 2025-03-18 | SELL | -76 | 234.550 | 236.570 | 236.368 | USD -17,964 | 254.40 Profit of 1,370 on sale |
| 2025-03-17 | SELL | -187 | 234.390 | 235.700 | 235.569 | USD -44,051 | 254.68 Profit of 3,574 on sale |
| 2025-03-13 | SELL | -38 | 227.690 | 231.680 | 231.281 | USD -8,789 | 255.41 Profit of 917 on sale |
| 2025-03-10 | SELL | -19 | 239.100 | 246.650 | 245.895 | USD -4,672 | 256.38 Profit of 199 on sale |
| 2025-03-05 | SELL | -57 | 238.640 | 241.970 | 241.637 | USD -13,773 | 257.19 Profit of 886 on sale |
| 2025-03-03 | SELL | -19 | 245.140 | 249.710 | 249.253 | USD -4,736 | 257.70 Profit of 161 on sale |
| 2025-02-21 | SELL | -72 | 247.760 | 248.970 | 248.849 | USD -17,917 | 259.17 Profit of 743 on sale |
| 2025-02-14 | SELL | -76 | 255.990 | 259.900 | 259.509 | USD -19,723 | 259.72 Profit of 16 on sale |
| 2025-02-12 | SELL | -95 | 253.910 | 256.430 | 256.178 | USD -24,337 | 259.90 Profit of 353 on sale |
| 2025-02-10 | BUY | 19 | 253.430 | 254.330 | 254.240 | USD 4,831 | 260.12 |
| 2025-02-05 | BUY | 273 | 252.510 | 254.000 | 253.851 | USD 69,301 | 260.77 |
| 2025-02-03 | BUY | 38 | 250.320 | 254.440 | 254.028 | USD 9,653 | 261.22 |
| 2025-01-31 | BUY | 171 | 255.300 | 260.240 | 259.746 | USD 44,417 | 261.37 |
| 2025-01-29 | BUY | 95 | 256.740 | 270.010 | 268.683 | USD 25,525 | 261.61 |
| 2025-01-28 | BUY | 18 | 252.320 | 259.370 | 258.665 | USD 4,656 | 261.87 |
| 2025-01-24 | BUY | 19 | 254.670 | 255.990 | 255.858 | USD 4,861 | 262.14 |
| 2024-12-09 | BUY | 18 | 256.840 | 261.550 | 261.079 | USD 4,699 | 262.70 |
| 2024-12-06 | BUY | 247 | 260.780 | 266.110 | 265.577 | USD 65,598 | 262.77 |
| 2024-12-03 | BUY | 76 | 270.120 | 273.050 | 272.757 | USD 20,730 | 262.27 |
| 2024-12-02 | BUY | 19 | 272.750 | 274.880 | 274.667 | USD 5,219 | 261.87 |
| 2024-11-29 | BUY | 17 | 275.850 | 277.560 | 277.389 | USD 4,716 | 261.31 |
| 2024-11-08 | BUY | 133 | 271.670 | 276.150 | 275.702 | USD 36,668 | 255.48 |
| 2024-10-31 | BUY | 19 | 250.430 | 254.350 | 253.958 | USD 4,825 | 253.60 |
| 2024-10-30 | BUY | 19 | 252.740 | 254.440 | 254.270 | USD 4,831 | 253.73 |
* (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
| 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.
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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