Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / Fund iShares MSCI North America UCITS ETF USD (Dist) USD
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 IDNA(USD) LSE
ETF Ticker IQQN(EUR) F
ETF Ticker IDNA.LS(USD) CXE
ETF Ticker INAA.LS(GBX) CXE
ETF Ticker INAA.MI(EUR) CXE
ETF Ticker INAAz(USD) CXE
ETF Ticker IQQN.DE(EUR) CXE
ETF Ticker INAA(EUR) ETF Plus
ETF Ticker IDNA.L(GBP) LSE

Holdings detail for NSC

Stock Name	Norfolk Southern Corporation
Ticker	NSC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6558441084
LEI	54930036C8MWP850MI84
Ticker	NSC(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
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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 ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:59:16
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Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($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
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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
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iShares MSCI North America UCITS ETF USD (Dist) USD NSC holdings

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)	4,581	USD 1,328,627	USD 1,328,627	0	USD 0	USD 290.03	USD 290.03
2025-11-26 (Wednesday)	4,581	USD 1,328,627	USD 1,328,627	0	USD 4,443	USD 290.03	USD 289.06
2025-11-25 (Tuesday)	4,581	USD 1,324,184	USD 1,324,184	-30	USD 18,764	USD 289.06	USD 283.11
2025-11-24 (Monday)	4,611	USD 1,305,420	USD 1,305,420	0	USD -14,663	USD 283.11	USD 286.29
2025-11-21 (Friday)	4,611	USD 1,320,083	USD 1,320,083	0	USD 27,989	USD 286.29	USD 280.22
2025-11-20 (Thursday)	4,611	USD 1,292,094	USD 1,292,094	90	USD 18,212	USD 280.22	USD 281.77
2025-11-19 (Wednesday)	4,521	USD 1,273,882	USD 1,273,882	0	USD 4,656	USD 281.77	USD 280.74
2025-11-18 (Tuesday)	4,521	USD 1,269,226	USD 1,269,226	0	USD -3,029	USD 280.74	USD 281.41
2025-11-17 (Monday)	4,521	USD 1,272,255	USD 1,272,255	0	USD -9,584	USD 281.41	USD 283.53
2025-11-13 (Thursday)	4,521	USD 1,281,839	USD 1,281,839	0	USD -13,382	USD 283.53	USD 286.49

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 IE00B14X4M10

Show aggregate share trades of NSC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-25 SELL -30 289.665 285.010 285.476 USD -8,564 254.37 Loss of -933 on sale
2025-11-20 BUY 90 280.220* 253.93
2025-11-06 SELL -30 282.940 279.870 280.177 USD -8,405 252.84 Loss of -820 on sale
2025-11-03 SELL -30 284.000 281.530 281.777 USD -8,453 252.52 Loss of -878 on sale
2025-10-15 SELL -60 289.700 291.720 291.518 USD -17,491 251.22 Loss of -2,418 on sale
2025-10-02 SELL -30 298.300 301.470 301.153 USD -9,035 250.74 Loss of -1,512 on sale
2025-07-29 BUY 60 277.700 282.900 282.380 USD 16,943 247.68
2025-06-26 SELL -60 255.510 256.260 256.185 USD -15,371 244.63 Loss of -694 on sale
2025-06-23 SELL -30 256.580 256.870 256.841 USD -7,705 244.37 Loss of -374 on sale
2025-06-17 SELL -30 250.420 252.780 252.544 USD -7,576 244.20 Loss of -250 on sale
2025-06-13 SELL -30 248.600 252.210 251.849 USD -7,555 244.11 Loss of -232 on sale
2025-06-10 SELL -60 252.920 257.950 257.447 USD -15,447 243.93 Loss of -811 on sale
2025-06-05 SELL -30 246.920 248.720 248.540 USD -7,456 243.80 Loss of -142 on sale
2025-06-04 BUY 30 247.400 249.400 249.200 USD 7,476 243.77
2025-05-28 BUY 570 242.540 246.030 245.681 USD 140,038 243.68
2025-05-20 SELL -90 244.080 245.740 245.574 USD -22,102 243.80 Loss of -159 on sale
2025-05-15 BUY 30 243.910 244.450 244.396 USD 7,332 243.78
2025-05-13 SELL -30 240.260 241.080 240.998 USD -7,230 243.84 Profit of 85 on sale
2025-04-22 SELL -30 220.000 222.330 222.097 USD -6,663 247.04 Profit of 748 on sale
2025-03-10 SELL -30 239.100 246.650 245.895 USD -7,377 256.33 Profit of 313 on sale
2025-03-07 SELL -60 242.220 244.380 244.164 USD -14,650 256.55 Profit of 743 on sale
2025-03-05 SELL -300 238.640 241.970 241.637 USD -72,491 256.83 Profit of 4,558 on sale
2025-03-04 SELL -90 238.510 243.820 243.289 USD -21,896 257.13 Profit of 1,245 on sale
2025-02-26 SELL -30 242.060 244.800 244.526 USD -7,336 258.05 Profit of 406 on sale
2025-02-21 BUY 30 247.760 248.970 248.849 USD 7,465 258.72
2025-01-02 BUY 150 234.600 237.500 237.210 USD 35,582 262.33
2024-12-06 BUY 60 260.780 266.110 265.577 USD 15,935 262.77
2024-12-02 BUY 60 272.750 274.880 274.667 USD 16,480 261.87
2024-11-29 SELL -60 275.850 277.560 277.389 USD -16,643 261.31 Loss of -965 on sale
2024-11-12 BUY 120 267.450 270.190 269.916 USD 32,390 256.56
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-25	SELL	-30	289.665	285.010	285.476	USD -8,564	254.37 Loss of -933 on sale
2025-11-20	BUY	90			280.220*		253.93
2025-11-06	SELL	-30	282.940	279.870	280.177	USD -8,405	252.84 Loss of -820 on sale
2025-11-03	SELL	-30	284.000	281.530	281.777	USD -8,453	252.52 Loss of -878 on sale
2025-10-15	SELL	-60	289.700	291.720	291.518	USD -17,491	251.22 Loss of -2,418 on sale
2025-10-02	SELL	-30	298.300	301.470	301.153	USD -9,035	250.74 Loss of -1,512 on sale
2025-07-29	BUY	60	277.700	282.900	282.380	USD 16,943	247.68
2025-06-26	SELL	-60	255.510	256.260	256.185	USD -15,371	244.63 Loss of -694 on sale
2025-06-23	SELL	-30	256.580	256.870	256.841	USD -7,705	244.37 Loss of -374 on sale
2025-06-17	SELL	-30	250.420	252.780	252.544	USD -7,576	244.20 Loss of -250 on sale
2025-06-13	SELL	-30	248.600	252.210	251.849	USD -7,555	244.11 Loss of -232 on sale
2025-06-10	SELL	-60	252.920	257.950	257.447	USD -15,447	243.93 Loss of -811 on sale
2025-06-05	SELL	-30	246.920	248.720	248.540	USD -7,456	243.80 Loss of -142 on sale
2025-06-04	BUY	30	247.400	249.400	249.200	USD 7,476	243.77
2025-05-28	BUY	570	242.540	246.030	245.681	USD 140,038	243.68
2025-05-20	SELL	-90	244.080	245.740	245.574	USD -22,102	243.80 Loss of -159 on sale
2025-05-15	BUY	30	243.910	244.450	244.396	USD 7,332	243.78
2025-05-13	SELL	-30	240.260	241.080	240.998	USD -7,230	243.84 Profit of 85 on sale
2025-04-22	SELL	-30	220.000	222.330	222.097	USD -6,663	247.04 Profit of 748 on sale
2025-03-10	SELL	-30	239.100	246.650	245.895	USD -7,377	256.33 Profit of 313 on sale
2025-03-07	SELL	-60	242.220	244.380	244.164	USD -14,650	256.55 Profit of 743 on sale
2025-03-05	SELL	-300	238.640	241.970	241.637	USD -72,491	256.83 Profit of 4,558 on sale
2025-03-04	SELL	-90	238.510	243.820	243.289	USD -21,896	257.13 Profit of 1,245 on sale
2025-02-26	SELL	-30	242.060	244.800	244.526	USD -7,336	258.05 Profit of 406 on sale
2025-02-21	BUY	30	247.760	248.970	248.849	USD 7,465	258.72
2025-01-02	BUY	150	234.600	237.500	237.210	USD 35,582	262.33
2024-12-06	BUY	60	260.780	266.110	265.577	USD 15,935	262.77
2024-12-02	BUY	60	272.750	274.880	274.667	USD 16,480	261.87
2024-11-29	SELL	-60	275.850	277.560	277.389	USD -16,643	261.31 Loss of -965 on sale
2024-11-12	BUY	120	267.450	270.190	269.916	USD 32,390	256.56

* (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

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.

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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.

Stock Name / Fund	iShares MSCI North America UCITS ETF USD (Dist) USD
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	IDNA(USD) LSE
ETF Ticker	IQQN(EUR) F
ETF Ticker	IDNA.LS(USD) CXE
ETF Ticker	INAA.LS(GBX) CXE
ETF Ticker	INAA.MI(EUR) CXE
ETF Ticker	INAAz(USD) CXE
ETF Ticker	IQQN.DE(EUR) CXE
ETF Ticker	INAA(EUR) ETF Plus
ETF Ticker	IDNA.L(GBP) LSE