| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 24,255 | USD 7,034,678 | USD 7,034,678 | 0 | USD 0 | USD 290.03 | USD 290.03 |
| 2025-11-26 (Wednesday) | 24,255![]() | USD 7,034,678![]() | USD 7,034,678 | -46 | USD 10,231 | USD 290.03 | USD 289.06 |
| 2025-11-25 (Tuesday) | 24,301 | USD 7,024,447![]() | USD 7,024,447 | 0 | USD 144,591 | USD 289.06 | USD 283.11 |
| 2025-11-24 (Monday) | 24,301 | USD 6,879,856![]() | USD 6,879,856 | 0 | USD -77,277 | USD 283.11 | USD 286.29 |
| 2025-11-21 (Friday) | 24,301 | USD 6,957,133![]() | USD 6,957,133 | 0 | USD 147,507 | USD 286.29 | USD 280.22 |
| 2025-11-20 (Thursday) | 24,301 | USD 6,809,626![]() | USD 6,809,626 | 0 | USD -37,667 | USD 280.22 | USD 281.77 |
| 2025-11-19 (Wednesday) | 24,301 | USD 6,847,293![]() | USD 6,847,293 | 0 | USD 25,030 | USD 281.77 | USD 280.74 |
| 2025-11-18 (Tuesday) | 24,301 | USD 6,822,263![]() | USD 6,822,263 | 0 | USD -16,281 | USD 280.74 | USD 281.41 |
| 2025-11-17 (Monday) | 24,301 | USD 6,838,544![]() | USD 6,838,544 | 0 | USD -62,454 | USD 281.41 | USD 283.98 |
| 2025-11-14 (Friday) | 24,301![]() | USD 6,900,998![]() | USD 6,900,998 | -46 | USD -2,107 | USD 283.98 | USD 283.53 |
| 2025-11-13 (Thursday) | 24,347 | USD 6,903,105![]() | USD 6,903,105 | 0 | USD -72,067 | USD 283.53 | USD 286.49 |
| 2025-11-12 (Wednesday) | 24,347 | USD 6,975,172![]() | USD 6,975,172 | 0 | USD -26,295 | USD 286.49 | USD 287.57 |
| 2025-11-11 (Tuesday) | 24,347![]() | USD 7,001,467![]() | USD 7,001,467 | -92 | USD -10,571 | USD 287.57 | USD 286.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -46 | 291.570 | 288.820 | 289.095 | USD -13,298 | 256.80 Loss of -1,485 on sale |
| 2025-11-26 | SELL | -46 | 291.570 | 288.820 | 289.095 | USD -13,298 | 256.80 Loss of -1,485 on sale |
| 2025-11-14 | SELL | -46 | 286.030 | 282.640 | 282.979 | USD -13,017 | 255.82 Loss of -1,249 on sale |
| 2025-11-11 | SELL | -92 | 288.410 | 286.340 | 286.547 | USD -26,362 | 255.40 Loss of -2,866 on sale |
| 2025-10-22 | SELL | -46 | 288.630 | 292.540 | 292.149 | USD -13,439 | 253.47 Loss of -1,779 on sale |
| 2025-09-24 | SELL | -92 | 293.320 | 296.380 | 296.074 | USD -27,239 | 250.10 Loss of -4,230 on sale |
| 2025-08-28 | SELL | -46 | 277.800 | 280.760 | 280.464 | USD -12,901 | 249.16 Loss of -1,440 on sale |
| 2025-08-05 | SELL | -92 | 279.870 | 280.060 | 280.041 | USD -25,764 | 247.76 Loss of -2,970 on sale |
| 2025-07-29 | SELL | -92 | 277.700 | 282.900 | 282.380 | USD -25,979 | 247.03 Loss of -3,252 on sale |
| 2025-07-02 | BUY | 138 | 262.000 | 263.350 | 263.215 | USD 36,324 | 245.01 |
| 2025-06-23 | SELL | -46 | 256.580 | 256.870 | 256.841 | USD -11,815 | 244.70 Loss of -559 on sale |
| 2025-06-13 | SELL | -92 | 248.600 | 252.210 | 251.849 | USD -23,170 | 244.40 Loss of -685 on sale |
| 2025-06-02 | SELL | -46 | 245.260 | 245.490 | 245.467 | USD -11,291 | 244.07 Loss of -64 on sale |
| 2025-05-07 | SELL | -92 | 219.980 | 220.950 | 220.853 | USD -20,318 | 244.82 Profit of 2,205 on sale |
| 2025-04-25 | BUY | 184 | 221.710 | 226.810 | 226.300 | USD 41,639 | 246.50 |
| 2025-04-11 | BUY | 138 | 218.310 | 218.710 | 218.670 | USD 30,176 | 248.91 |
| 2025-04-09 | SELL | -736 | 222.020 | 222.640 | 222.578 | USD -163,817 | 249.53 Profit of 19,835 on sale |
| 2025-04-08 | BUY | 690 | 206.340 | 215.530 | 214.611 | USD 148,082 | 249.98 |
| 2025-04-04 | BUY | 46 | 210.930 | 219.560 | 218.697 | USD 10,060 | 250.84 |
| 2025-03-28 | SELL | -46 | 230.550 | 234.920 | 234.483 | USD -10,786 | 251.51 Profit of 783 on sale |
| 2025-03-14 | SELL | -92 | 232.300 | 233.190 | 233.101 | USD -21,445 | 253.68 Profit of 1,894 on sale |
| 2025-03-12 | SELL | -92 | 230.960 | 231.750 | 231.671 | USD -21,314 | 254.31 Profit of 2,083 on sale |
| 2025-03-07 | SELL | -92 | 242.220 | 244.380 | 244.164 | USD -22,463 | 254.96 Profit of 993 on sale |
| 2025-02-18 | SELL | -46 | 258.420 | 258.580 | 258.564 | USD -11,894 | 256.75 Loss of -83 on sale |
| 2025-02-12 | SELL | -184 | 253.910 | 256.430 | 256.178 | USD -47,137 | 256.82 Profit of 118 on sale |
| 2025-02-05 | BUY | 92 | 252.510 | 254.000 | 253.851 | USD 23,354 | 257.21 |
| 2025-02-04 | BUY | 230 | 252.920 | 253.880 | 253.784 | USD 58,370 | 257.29 |
| 2024-11-18 | BUY | 46 | 262.220 | 264.090 | 263.903 | USD 12,140 | 258.06 |
| 2024-11-07 | BUY | 46 | 270.710 | 275.860 | 275.345 | USD 12,666 | 254.31 |
| 2024-10-31 | BUY | 46 | 250.430 | 254.350 | 253.958 | USD 11,682 | 253.60 |
* (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.