Portfolio Holdings Detail for ISIN IE00B1FZS467
| Stock Name | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IDIN(USD) LSE |
| ETF Ticker | IQQI(EUR) F |
| ETF Ticker | IDIN.LS(USD) CXE |
| ETF Ticker | INFR.LS(GBX) CXE |
| ETF Ticker | INFR.MI(EUR) CXE |
| ETF Ticker | INFRz(USD) CXE |
| ETF Ticker | INFR(EUR) ETF Plus |
| ETF Ticker | IDIN.L(GBP) LSE |
Holdings detail for NSC
| Stock Name | Norfolk Southern Corporation |
| Ticker | NSC(USD) NYSE |
| Ticker | NSC(EUR) F |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 132,778 | USD 34,001,790 | USD 34,001,790 | 0 | USD -100,912 | USD 256.08 | USD 256.84 |
| 2024-12-09 (Monday) | 132,778 | USD 34,102,702 | USD 34,102,702 | 1,736 | USD -70,431 | USD 256.84 | USD 260.78 |
| 2024-12-06 (Friday) | 131,042 | USD 34,173,133 | USD 34,173,133 | 0 | USD -421,955 | USD 260.78 | USD 264 |
| 2024-12-05 (Thursday) | 131,042 | USD 34,595,088 | USD 34,595,088 | 0 | USD -475,682 | USD 264 | USD 267.63 |
| 2024-12-04 (Wednesday) | 131,042 | USD 35,070,770 | USD 35,070,770 | 0 | USD -326,295 | USD 267.63 | USD 270.12 |
| 2024-12-03 (Tuesday) | 131,042 | USD 35,397,065 | USD 35,397,065 | 0 | USD -344,641 | USD 270.12 | USD 272.75 |
| 2024-12-02 (Monday) | 131,042 | USD 35,741,706 | USD 35,741,706 | 0 | USD -406,230 | USD 272.75 | USD 275.85 |
| 2024-11-29 (Friday) | 131,042 | USD 36,147,936 | USD 36,147,936 | 0 | USD 61,590 | USD 275.85 | USD 275.38 |
| 2024-11-28 (Thursday) | 131,042 | USD 36,086,346 | USD 36,086,346 | 0 | USD 0 | USD 275.38 | USD 275.38 |
| 2024-11-27 (Wednesday) | 131,042 | USD 36,086,346 | USD 36,086,346 | 0 | USD -93,040 | USD 275.38 | USD 276.09 |
| 2024-11-26 (Tuesday) | 131,042 | USD 36,179,386 | USD 36,179,386 | 0 | USD 20,967 | USD 276.09 | USD 275.93 |
| 2024-11-25 (Monday) | 131,042 | USD 36,158,419 | USD 36,158,419 | 0 | USD 914,673 | USD 275.93 | USD 268.95 |
| 2024-11-22 (Friday) | 131,042 | USD 35,243,746 | USD 35,243,746 | 0 | USD 614,587 | USD 268.95 | USD 264.26 |
| 2024-11-21 (Thursday) | 131,042 | USD 34,629,159 | USD 34,629,159 | 434 | USD 810,830 | USD 264.26 | USD 258.93 |
| 2024-11-20 (Wednesday) | 130,608 | USD 33,818,329 | USD 33,818,329 | 0 | USD -101,875 | USD 258.93 | USD 259.71 |
| 2024-11-19 (Tuesday) | 130,608 | USD 33,920,204 | USD 33,920,204 | 0 | USD -327,826 | USD 259.71 | USD 262.22 |
| 2024-11-18 (Monday) | 130,608 | USD 34,248,030 | USD 34,248,030 | 0 | USD -683,080 | USD 262.22 | USD 267.45 |
| 2024-11-12 (Tuesday) | 130,608 | USD 34,931,110 | USD 34,931,110 | 436 | USD -432,717 | USD 267.45 | USD 271.67 |
| 2024-11-08 (Friday) | 130,172 | USD 35,363,827 | USD 35,363,827 | 0 | USD 124,965 | USD 271.67 | USD 270.71 |
| 2024-11-07 (Thursday) | 130,172 | USD 35,238,862 | USD 35,238,862 | 0 | USD -818,782 | USD 270.71 | USD 277 |
| 2024-11-06 (Wednesday) | 130,172 | USD 36,057,644 | USD 36,057,644 | 0 | USD 3,239,981 | USD 277 | USD 252.11 |
| 2024-11-05 (Tuesday) | 130,172 | USD 32,817,663 | USD 32,817,663 | 0 | USD 588,378 | USD 252.11 | USD 247.59 |
| 2024-11-04 (Monday) | 130,172 | USD 32,229,285 | USD 32,229,285 | 0 | USD -325,430 | USD 247.59 | USD 250.09 |
| 2024-11-01 (Friday) | 130,172 | USD 32,554,715 | USD 32,554,715 | 0 | USD -44,259 | USD 250.09 | USD 250.43 |
| 2024-10-31 (Thursday) | 130,172 | USD 32,598,974 | USD 32,598,974 | 436 | USD -190,503 | USD 250.43 | USD 252.74 |
| 2024-10-30 (Wednesday) | 129,736 | USD 32,789,477 | USD 32,789,477 | 0 | USD 42,813 | USD 252.74 | USD 252.41 |
| 2024-10-29 (Tuesday) | 129,736 | USD 32,746,664 | USD 32,746,664 | 0 | USD -153,088 | USD 252.41 | USD 253.59 |
| 2024-10-28 (Monday) | 129,736 | USD 32,899,752 | USD 32,899,752 | 0 | USD 324,340 | USD 253.59 | USD 251.09 |
| 2024-10-25 (Friday) | 129,736 | USD 32,575,412 | USD 32,575,412 | 0 | USD -302,285 | USD 251.09 | USD 253.42 |
| 2024-10-24 (Thursday) | 129,736 | USD 32,877,697 | USD 32,877,697 | 0 | USD -461,860 | USD 253.42 | USD 256.98 |
| 2024-10-23 (Wednesday) | 129,736 | USD 33,339,557 | USD 33,339,557 | 0 | USD -447,589 | USD 256.98 | USD 260.43 |
| 2024-10-22 (Tuesday) | 129,736 | USD 33,787,146 | USD 33,787,146 | 0 | USD 1,591,860 | USD 260.43 | USD 248.16 |
| 2024-10-21 (Monday) | 129,736 | USD 32,195,286 | USD 32,195,286 | 0 | USD -546,188 | USD 248.16 | USD 252.37 |
| 2024-10-18 (Friday) | 129,736 | USD 32,741,474 | USD 32,741,474 | | | | |
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 holdingsShare Trades of NSC by Blackrock for IE00B1FZS467
Show aggregate share trades of NSC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 1,736 | | | 256.840* | |
| 2024-11-21 | BUY | 434 | | | 264.260* | |
| 2024-11-12 | BUY | 436 | | | 267.450* | |
| 2024-10-31 | BUY | 436 | | | 250.430* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of NSC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 246,765 | 3,219 | 601,625 | 41.0% |
| 2024-12-18 | 552,046 | 180 | 747,956 | 73.8% |
| 2024-12-17 | 235,850 | 0 | 610,831 | 38.6% |
| 2024-12-16 | 241,926 | 172 | 573,888 | 42.2% |
| 2024-12-13 | 157,551 | 385 | 401,934 | 39.2% |
| 2024-12-12 | 307,262 | 0 | 571,489 | 53.8% |
| 2024-12-11 | 438,915 | 260 | 871,909 | 50.3% |
| 2024-12-10 | 280,421 | 0 | 540,080 | 51.9% |
| 2024-12-09 | 175,806 | 48 | 417,965 | 42.1% |
| 2024-12-06 | 136,672 | 460 | 302,042 | 45.2% |
| 2024-12-05 | 116,619 | 9 | 233,896 | 49.9% |
| 2024-12-04 | 175,803 | 61 | 306,439 | 57.4% |
| 2024-12-03 | 154,116 | 96 | 264,149 | 58.3% |
| 2024-12-02 | 163,126 | 1 | 347,334 | 47.0% |
| 2024-11-29 | 114,289 | 25 | 239,107 | 47.8% |
| 2024-11-27 | 140,058 | 113 | 214,519 | 65.3% |
| 2024-11-26 | 233,870 | 0 | 416,716 | 56.1% |
| 2024-11-25 | 350,071 | 1,396 | 653,837 | 53.5% |
| 2024-11-22 | 233,165 | 17 | 383,727 | 60.8% |
| 2024-11-21 | 167,024 | 12,923 | 522,961 | 31.9% |
| 2024-11-20 | 143,467 | 6,426 | 301,154 | 47.6% |
| 2024-11-19 | 153,938 | 0 | 454,571 | 33.9% |
| 2024-11-18 | 156,599 | 19 | 311,798 | 50.2% |
| 2024-11-15 | 125,650 | 0 | 363,855 | 34.5% |
| 2024-11-14 | 141,835 | 0 | 338,375 | 41.9% |
| 2024-11-13 | 103,685 | 429 | 233,436 | 44.4% |
| 2024-11-12 | 109,654 | 248 | 427,336 | 25.7% |
| 2024-11-11 | 196,970 | 69 | 451,092 | 43.7% |
| 2024-11-08 | 157,427 | 201 | 373,809 | 42.1% |
| 2024-11-07 | 234,053 | 29 | 558,898 | 41.9% |
| 2024-11-06 | 567,667 | 1,284 | 1,390,899 | 40.8% |
| 2024-11-05 | 114,374 | 272 | 284,971 | 40.1% |
| 2024-11-04 | 145,207 | 0 | 371,899 | 39.0% |
| 2024-11-01 | 119,620 | 239 | 232,847 | 51.4% |
| 2024-10-31 | 142,704 | 30 | 477,973 | 29.9% |
| 2024-10-30 | 166,970 | 443 | 342,239 | 48.8% |
| 2024-10-29 | 170,694 | 0 | 356,851 | 47.8% |
| 2024-10-28 | 130,978 | 24 | 239,237 | 54.7% |
| 2024-10-25 | 128,787 | 628 | 305,241 | 42.2% |
| 2024-10-24 | 216,975 | 162 | 549,937 | 39.5% |
| 2024-10-23 | 443,432 | 2 | 574,345 | 77.2% |
| 2024-10-22 | 484,340 | 993 | 838,835 | 57.7% |
| 2024-10-21 | 186,743 | 157 | 511,367 | 36.5% |
| 2024-10-18 | 208,961 | 0 | 491,857 | 42.5% |
| 2024-10-17 | 361,078 | 10,014 | 827,829 | 43.6% |
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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