Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

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

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 16:37:57
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 20:00:07
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 12:24:00
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 18:37:53
Congress Trade: Representative Marjorie Taylor Greene Just Disclosed New Stock Trades
Representative Marjorie Taylor Greene just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Marjorie Taylor Greene and other p - 2025-02-17 14:01:57
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 - 2025-02-14 20:00:07
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 23:37:13
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:55:16
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:51:41
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:38:30
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 16:54:20
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 16:47:01
Stocks Fall on Hawkish Fed Pause
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 16:23:16
Stocks Fall on Hawkish Fed Pause
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 15:39:40
Stocks Fall on Hawkish Fed Pause
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 15:11:14
Stocks Slip as FOMC Pauses on Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-30 00:31:14
Stocks Weaken Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. March E-mini S&P futures (ESH25 ) are down by -0.27%, and March E-mini Nasdaq... - 2025-01-30 00:31:11
Stocks Slip as FOMC Expected to Pause Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-29 19:27:42
What's Next For CSX Stock After A Mixed Q4?
CSX (NYSE: CSX) recently reported its Q4 results, with revenues missing and earnings meeting the street estimates. The company reported revenue of $3.54 billion and adjusted earnings of $0.42 per share, compared to the consensus estimates of $3.57 billion and $0.42, respectively. - 2025-01-29 04:23:18

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (Tuesday)4,926USD 886,463NSC holding decreased by -26318USD 886,4630USD -26,318 USD 179.956 USD 185.299
2025-03-10 (Monday)4,926USD 912,781NSC holding decreased by -10480USD 912,7810USD -10,480 USD 185.299 USD 187.426
2025-03-07 (Friday)4,926USD 923,261NSC holding increased by 9474USD 923,2610USD 9,474 USD 187.426 USD 185.503
2025-03-05 (Wednesday)4,926USD 913,787NSC holding decreased by -10167USD 913,7870USD -10,167 USD 185.503 USD 187.567
2025-03-04 (Tuesday)4,926USD 923,954NSC holding decreased by -26843USD 923,9540USD -26,843 USD 187.567 USD 193.016
2025-03-03 (Monday)4,926NSC holding increased by 47USD 950,797NSC holding decreased by -1444USD 950,79747USD -1,444 USD 193.016 USD 195.171
2025-02-28 (Friday)4,879USD 952,241NSC holding increased by 16546USD 952,2410USD 16,546 USD 195.171 USD 191.78
2025-02-27 (Thursday)4,879USD 935,695NSC holding increased by 5509USD 935,6950USD 5,509 USD 191.78 USD 190.651
2025-02-26 (Wednesday)4,879USD 930,186NSC holding decreased by -14883USD 930,1860USD -14,883 USD 190.651 USD 193.701
2025-02-25 (Tuesday)4,879USD 945,069NSC holding increased by 1320USD 945,0690USD 1,320 USD 193.701 USD 193.431
2025-02-24 (Monday)4,879USD 943,749NSC holding decreased by -12635USD 943,7490USD -12,635 USD 193.431 USD 196.02
2025-02-21 (Friday)4,879USD 956,384NSC holding decreased by -6331USD 956,3840USD -6,331 USD 196.02 USD 197.318
2025-02-20 (Thursday)4,879USD 962,715NSC holding decreased by -2390USD 962,7150USD -2,390 USD 197.318 USD 197.808
2025-02-19 (Wednesday)4,879USD 965,105NSC holding decreased by -34246USD 965,1050USD -34,246 USD 197.808 USD 204.827
2025-02-18 (Tuesday)4,879USD 999,351NSC holding increased by 8691USD 999,3510USD 8,691 USD 204.827 USD 203.046
2025-02-17 (Monday)4,879USD 990,660NSC holding increased by 863USD 990,6600USD 863 USD 203.046 USD 202.869
2025-02-14 (Friday)4,879USD 989,797NSC holding decreased by -12300USD 989,7970USD -12,300 USD 202.869 USD 205.39
2025-02-13 (Thursday)4,879USD 1,002,097NSC holding increased by 5695USD 1,002,0970USD 5,695 USD 205.39 USD 204.223
2025-02-12 (Wednesday)4,879USD 996,402NSC holding decreased by -12158USD 996,4020USD -12,158 USD 204.223 USD 206.714
2025-02-11 (Tuesday)4,879USD 1,008,560NSC holding increased by 10469USD 1,008,5600USD 10,469 USD 206.714 USD 204.569
2025-02-10 (Monday)4,879USD 998,091NSC holding increased by 19384USD 998,0910USD 19,384 USD 204.569 USD 200.596
2025-02-07 (Friday)4,879USD 978,707NSC holding decreased by -9630USD 978,7070USD -9,630 USD 200.596 USD 202.57
2025-02-06 (Thursday)4,879USD 988,337NSC holding increased by 4118USD 988,3370USD 4,118 USD 202.57 USD 201.726
2025-02-05 (Wednesday)4,879USD 984,219NSC holding decreased by -4759USD 984,2190USD -4,759 USD 201.726 USD 202.701
2025-02-04 (Tuesday)4,879USD 988,978NSC holding increased by 4883USD 988,9780USD 4,883 USD 202.701 USD 201.7
2025-02-03 (Monday)4,879NSC holding increased by 46USD 984,095NSC holding decreased by -8915USD 984,09546USD -8,915 USD 201.7 USD 205.465
2025-01-31 (Friday)4,833USD 993,010NSC holding decreased by -3940USD 993,0100USD -3,940 USD 205.465 USD 206.28
2025-01-30 (Thursday)4,833NSC holding increased by 46USD 996,950NSC holding increased by 8599USD 996,95046USD 8,599 USD 206.28 USD 206.466
2025-01-29 (Wednesday)4,787USD 988,351NSC holding increased by 16859USD 988,3510USD 16,859 USD 206.466 USD 202.944
2025-01-28 (Tuesday)4,787USD 971,492NSC holding decreased by -25318USD 971,4920USD -25,318 USD 202.944 USD 208.233
2025-01-27 (Monday)4,787USD 996,810NSC holding increased by 20393USD 996,8100USD 20,393 USD 208.233 USD 203.973
2025-01-24 (Friday)4,787USD 976,417NSC holding decreased by -18465USD 976,4170USD -18,465 USD 203.973 USD 207.83
2025-01-23 (Thursday)4,787USD 994,882NSC holding increased by 16107USD 994,8820USD 16,107 USD 207.83 USD 204.465
2025-01-22 (Wednesday)4,787USD 978,775USD 978,775
2025-01-21 (Tuesday)4,787USD 980,128USD 980,128
2025-01-20 (Monday)4,787USD 955,336USD 955,336
2025-01-17 (Friday)4,787USD 962,658USD 962,658
2025-01-16 (Thursday)4,787USD 966,829USD 966,829
2025-01-15 (Wednesday)4,787USD 938,617USD 938,617
2025-01-14 (Tuesday)4,787USD 938,684USD 938,684
2025-01-13 (Monday)4,787USD 934,986USD 934,986
2025-01-10 (Friday)4,787USD 915,713USD 915,713
2025-01-09 (Thursday)4,787USD 921,836USD 921,836
2025-01-09 (Thursday)4,787USD 921,836USD 921,836
2025-01-09 (Thursday)4,787USD 921,836USD 921,836
2025-01-08 (Wednesday)4,787USD 918,848USD 918,848
2025-01-08 (Wednesday)4,787USD 918,848USD 918,848
2025-01-08 (Wednesday)4,787USD 918,848USD 918,848
2025-01-02 (Thursday)4,787USD 907,462NSC holding increased by 14039USD 907,4620USD 14,039 USD 189.568 USD 186.635
2024-12-30 (Monday)4,787USD 893,423NSC holding decreased by -68824USD 893,4230USD -68,824 USD 186.635 USD 201.013
2024-12-10 (Tuesday)4,787USD 962,247NSC holding increased by 1518USD 962,2470USD 1,518 USD 201.013 USD 200.695
2024-12-09 (Monday)4,787USD 960,729NSC holding decreased by -18871USD 960,7290USD -18,871 USD 200.695 USD 204.638
2024-12-06 (Friday)4,787NSC holding increased by 46USD 979,600NSC holding decreased by -1527USD 979,60046USD -1,527 USD 204.638 USD 206.945
2024-12-05 (Thursday)4,741USD 981,127NSC holding decreased by -17287USD 981,1270USD -17,287 USD 206.945 USD 210.591
2024-12-04 (Wednesday)4,741USD 998,414NSC holding decreased by -13109USD 998,4140USD -13,109 USD 210.591 USD 213.356
2024-12-03 (Tuesday)4,741USD 1,011,523NSC holding decreased by -12437USD 1,011,5230USD -12,437 USD 213.356 USD 215.98
2024-12-02 (Monday)4,741USD 1,023,960NSC holding decreased by -4957USD 1,023,9600USD -4,957 USD 215.98 USD 217.025
2024-11-29 (Friday)4,741USD 1,028,917NSC holding decreased by -515USD 1,028,9170USD -515 USD 217.025 USD 217.134
2024-11-28 (Thursday)4,741USD 1,029,432NSC holding decreased by -324USD 1,029,4320USD -324 USD 217.134 USD 217.202
2024-11-27 (Wednesday)4,741USD 1,029,756NSC holding decreased by -12023USD 1,029,7560USD -12,023 USD 217.202 USD 219.738
2024-11-26 (Tuesday)4,741USD 1,041,779NSC holding decreased by -516USD 1,041,7790USD -516 USD 219.738 USD 219.847
2024-11-25 (Monday)4,741USD 1,042,295NSC holding increased by 24298USD 1,042,2950USD 24,298 USD 219.847 USD 214.722
2024-11-22 (Friday)4,741USD 1,017,997NSC holding increased by 25124USD 1,017,9970USD 25,124 USD 214.722 USD 209.423
2024-11-21 (Thursday)4,741USD 992,873NSC holding increased by 22640USD 992,8730USD 22,640 USD 209.423 USD 204.647
2024-11-20 (Wednesday)4,741USD 970,233NSC holding decreased by -1924USD 970,2330USD -1,924 USD 204.647 USD 205.053
2024-11-19 (Tuesday)4,741USD 972,157NSC holding decreased by -11337USD 972,1570USD -11,337 USD 205.053 USD 207.444
2024-11-18 (Monday)4,741USD 983,494NSC holding decreased by -9949USD 983,4940USD -9,949 USD 207.444 USD 209.543
2024-11-12 (Tuesday)4,741USD 993,443NSC holding decreased by -1911USD 993,4430USD -1,911 USD 209.543 USD 209.946
2024-11-08 (Friday)4,741USD 995,354NSC holding increased by 7982USD 995,3540USD 7,982 USD 209.946 USD 208.262
2024-11-07 (Thursday)4,741USD 987,372NSC holding decreased by -31486USD 987,3720USD -31,486 USD 208.262 USD 214.904
2024-11-06 (Wednesday)4,741USD 1,018,858NSC holding increased by 99609USD 1,018,8580USD 99,609 USD 214.904 USD 193.893
2024-11-05 (Tuesday)4,741USD 919,249NSC holding increased by 14916USD 919,2490USD 14,916 USD 193.893 USD 190.747
2024-11-04 (Monday)4,741USD 904,333NSC holding decreased by -10647USD 904,3330USD -10,647 USD 190.747 USD 192.993
2024-11-01 (Friday)4,741USD 914,980NSC holding decreased by -8513USD 914,9800USD -8,513 USD 192.993 USD 194.789
2024-10-31 (Thursday)4,741NSC holding decreased by -249USD 923,493NSC holding decreased by -45931USD 923,493-249USD -45,931 USD 194.789 USD 194.273
2024-10-30 (Wednesday)4,990USD 969,424NSC holding increased by 893USD 969,4240USD 893 USD 194.273 USD 194.094
2024-10-29 (Tuesday)4,990USD 968,531NSC holding decreased by -6327USD 968,5310USD -6,327 USD 194.094 USD 195.362
2024-10-28 (Monday)4,990USD 974,858NSC holding increased by 10428USD 974,8580USD 10,428 USD 195.362 USD 193.273
2024-10-25 (Friday)4,990NSC holding increased by 48USD 964,430NSC holding decreased by -2041USD 964,43048USD -2,041 USD 193.273 USD 195.563
2024-10-24 (Thursday)4,942USD 966,471NSC holding decreased by -14410USD 966,4710USD -14,410 USD 195.563 USD 198.479
2024-10-23 (Wednesday)4,942USD 980,881NSC holding decreased by -10870USD 980,8810USD -10,870 USD 198.479 USD 200.678
2024-10-22 (Tuesday)4,942NSC holding increased by 96USD 991,751NSC holding increased by 66758USD 991,75196USD 66,758 USD 200.678 USD 190.878
2024-10-21 (Monday)4,846USD 924,993NSC holding decreased by -13131USD 924,9930USD -13,131 USD 190.878 USD 193.587
2024-10-18 (Friday)4,846USD 938,124USD 938,124
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 IE00B3Y8X563

Show aggregate share trades of NSC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY47 193.016* 202.86
2025-02-03BUY46 201.700* 204.30
2025-01-30BUY46 206.280* 204.22
2024-12-06BUY46 204.638* 205.23
2024-10-31SELL-249 194.789* 195.32 Profit of 48,636 on sale
2024-10-25BUY48 193.273* 196.40
2024-10-22BUY96 200.678* 190.88
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
2025-03-12503,71132817,87661.6%
2025-03-11227,042481475,94047.7%
2025-03-10191,4380617,37431.0%
2025-03-07164,468261466,56135.3%
2025-03-06261,2570456,63657.2%
2025-03-05217,440483524,51941.5%
2025-03-04250,88912380,24666.0%
2025-03-03229,489112442,68051.8%
2025-02-28154,4952,902311,21849.6%
2025-02-27150,9710324,09446.6%
2025-02-26232,5032,024442,89952.5%
2025-02-25371,95229725,84251.2%
2025-02-24315,95568526,43960.0%
2025-02-21299,00027647,01946.2%
2025-02-20278,294789449,61861.9%
2025-02-19463,7014,718838,25355.3%
2025-02-18172,07825287,13859.9%
2025-02-14196,895110341,17057.7%
2025-02-13172,564386303,80256.8%
2025-02-12185,38158348,29253.2%
2025-02-11235,43746379,68662.0%
2025-02-10222,03323329,73767.3%
2025-02-07181,08651279,55964.8%
2025-02-06178,77611299,26959.7%
2025-02-05183,2750292,91262.6%
2025-02-04217,9271349,87862.3%
2025-02-03317,226279533,42459.5%
2025-01-31292,7510572,07251.2%
2025-01-30392,73517687,87657.1%
2025-01-29663,51501,097,25560.5%
2025-01-28498,27152715,30569.7%
2025-01-27430,00324652,50265.9%
2025-01-24300,9940617,24548.8%
2025-01-23399,3810563,61770.9%
2025-01-22361,34493567,63063.7%
2025-01-21348,0160634,76154.8%
2025-01-17214,28928341,17962.8%
2025-01-16303,01612486,78962.2%
2025-01-15162,6831,500370,37043.9%
2025-01-14196,9078333,57559.0%
2025-01-13202,08469381,58453.0%
2025-01-10208,0142,377414,06050.2%
2025-01-08161,03371294,66254.7%
2025-01-07211,720461304,68369.5%
2025-01-06230,226305464,53749.6%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.