Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
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iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-12-04 (Thursday) | 5,267 | USD 1,162,336 | USD 1,162,336 | 0 | USD 605 | USD 220.683 | USD 220.568 |
| 2025-12-03 (Wednesday) | 5,267 | USD 1,161,731 | USD 1,161,731 | 0 | USD -2,175 | USD 220.568 | USD 220.981 |
| 2025-12-02 (Tuesday) | 5,267 | USD 1,163,906 | USD 1,163,906 | 0 | USD 12,022 | USD 220.981 | USD 218.698 |
| 2025-12-01 (Monday) | 5,267 | USD 1,151,884 | USD 1,151,884 | 47 | USD 1,160 | USD 218.698 | USD 220.445 |
| 2025-11-28 (Friday) | 5,220 | USD 1,150,724 | USD 1,150,724 | 0 | USD 8,115 | USD 220.445 | USD 218.891 |
| 2025-11-27 (Thursday) | 5,220 | USD 1,142,609 | USD 1,142,609 | 0 | USD -1,943 | USD 218.891 | USD 219.263 |
| 2025-11-26 (Wednesday) | 5,220 | USD 1,144,552 | USD 1,144,552 | 0 | USD -588 | USD 219.263 | USD 219.375 |
| 2025-11-25 (Tuesday) | 5,220 | USD 1,145,140 | USD 1,145,140 | 0 | USD 16,807 | USD 219.375 | USD 216.156 |
| 2025-11-24 (Monday) | 5,220 | USD 1,128,333 | USD 1,128,333 | 0 | USD -13,677 | USD 216.156 | USD 218.776 |
| 2025-11-21 (Friday) | 5,220 | USD 1,142,010 | USD 1,142,010 | 0 | USD 17,472 | USD 218.776 | USD 215.429 |
| 2025-11-19 (Wednesday) | 5,220 | USD 1,124,538 | USD 1,124,538 | 0 | USD 9,566 | USD 215.429 | USD 213.596 |
| 2025-11-18 (Tuesday) | 5,220 | USD 1,114,972 | USD 1,114,972 | 0 | USD 139 | USD 213.596 | USD 213.57 |
| 2025-11-17 (Monday) | 5,220 | USD 1,114,833 | USD 1,114,833 | 0 | USD -13,264 | USD 213.57 | USD 216.111 |
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 IE00B3Y8X563
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 |
|---|
| 2025-12-01 | BUY | 47 | 294.000 | 289.770 | 290.193 | USD 13,639 | 195.80 |
| 2025-10-31 | SELL | -295 | 284.530 | 279.495 | 279.998 | USD -82,600 | 193.79 Loss of -25,432 on sale |
| 2025-10-27 | SELL | -50 | 281.640 | 282.580 | 282.486 | USD -14,124 | 193.41 Loss of -4,454 on sale |
| 2025-10-06 | BUY | 49 | 299.650 | 301.530 | 301.342 | USD 14,766 | 192.17 |
| 2025-09-29 | BUY | 49 | 299.620 | 300.910 | 300.781 | USD 14,738 | 191.31 |
| 2025-09-24 | BUY | 49 | 293.320 | 296.380 | 296.074 | USD 14,508 | 190.82 |
| 2025-07-18 | SELL | -49 | 276.660 | 280.000 | 279.666 | USD -13,704 | 188.82 Loss of -4,451 on sale |
| 2025-07-03 | BUY | 49 | 262.500 | 263.820 | 263.688 | USD 12,921 | 188.56 |
| 2025-06-26 | BUY | 51 | 255.510 | 256.260 | 256.185 | USD 13,065 | 188.57 |
| 2025-06-12 | BUY | 51 | 251.470 | 251.660 | 251.641 | USD 12,834 | 188.69 |
| 2025-05-13 | BUY | 49 | 240.260 | 241.080 | 240.998 | USD 11,809 | 189.99 |
| 2025-04-30 | BUY | 296 | 224.050 | 224.600 | 224.545 | USD 66,465 | 191.90 |
| 2025-04-23 | SELL | -46 | 221.950 | 231.210 | 230.284 | USD -10,593 | 193.17 Loss of -1,707 on sale |
| 2025-04-16 | BUY | 46 | 214.030 | 217.910 | 217.522 | USD 10,006 | 194.74 |
| 2025-04-08 | BUY | 46 | 206.340 | 215.530 | 214.611 | USD 9,872 | 196.68 |
| 2025-03-17 | BUY | 47 | 234.390 | 235.700 | 235.569 | USD 11,072 | 200.42 |
| 2025-03-03 | BUY | 47 | 245.140 | 249.710 | 249.253 | USD 11,715 | 202.86 |
| 2025-02-03 | BUY | 46 | 250.320 | 254.440 | 254.028 | USD 11,685 | 204.30 |
| 2025-01-30 | BUY | 46 | 257.200 | 260.350 | 260.035 | USD 11,962 | 204.22 |
| 2024-12-06 | BUY | 46 | 260.780 | 266.110 | 265.577 | USD 12,217 | 205.23 |
| 2024-10-31 | SELL | -249 | 250.430 | 254.350 | 253.958 | USD -63,236 | 195.32 Loss of -14,600 on sale |
| 2024-10-25 | BUY | 48 | 251.090 | 255.690 | 255.230 | USD 12,251 | 196.40 |
| 2024-10-22 | BUY | 96 | 260.430 | 262.700 | 262.473 | USD 25,197 | 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
| 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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