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
- We Did The Math CCMG Can Go To $30
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-28 11:51:23
- 10.4% of DIVG Holdings Seeing Recent Insider Buys
- A look at the weighted underlying holdings of the Invesco S&P High Dividend Growers ETF (Symbol: DIVG) shows an impressive 10.4% of holdings on a weighted basis have experienced insider buying within the past six months.
Sempra (Symbol: SRE), which makes up 1.26% of the In - 2025-04-25 13:35:07
- Norfolk Southern Q1 25 Earnings Conference Call At 8:45 AM ET
- (RTTNews) - Norfolk Southern Corp (NSC) will host a conference call at 8:45 AM ET on April 23, 2025, to discuss Q1 25 earnings results. - 2025-04-23 11:45:23
- Pre-Market Earnings Report for April 23, 2025 : PM, T, TMO, BSX, NEE, BA, CME, GEV, APH, GD, NSC, TEL
- The following companies are expected to report earnings prior to market open on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Philip Morris International Inc (PM)is reporting for the quarter ending March 31, 2025. The tobacco company's con - 2025-04-22 20:00:01
- 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 - 2025-04-11 20:00:07
- DLN's Holdings Imply 14% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-24 11:37:54
- 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
- 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 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 ($IUXX ) (QQQ ) closed down -0.24%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-01-30 16:23:16
- Stocks Slip as FOMC Pauses on Rate Cuts
- The S&P 500 Index ($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 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 |
---|
2025-05-08 (Thursday) | 5,315 | USD 894,798 | USD 894,798 | 0 | USD 20,079 | USD 168.353 | USD 164.576 |
2025-05-07 (Wednesday) | 5,315 | USD 874,719 | USD 874,719 | 0 | USD 5,693 | USD 164.576 | USD 163.504 |
2025-05-06 (Tuesday) | 5,315 | USD 869,026 | USD 869,026 | 0 | USD -18,791 | USD 163.504 | USD 167.04 |
2025-05-05 (Monday) | 5,315 | USD 887,817 | USD 887,817 | 0 | USD -7,299 | USD 167.04 | USD 168.413 |
2025-05-02 (Friday) | 5,315 | USD 895,116 | USD 895,116 | 0 | USD 8,636 | USD 168.413 | USD 166.788 |
2025-05-01 (Thursday) | 5,315 | USD 886,480 | USD 886,480 | 0 | USD -5,057 | USD 166.788 | USD 167.74 |
2025-04-30 (Wednesday) | 5,315 | USD 891,537 | USD 891,537 | 296 | USD 54,281 | USD 167.74 | USD 166.817 |
2025-04-29 (Tuesday) | 5,019 | USD 837,256 | USD 837,256 | 0 | USD 6,234 | USD 166.817 | USD 165.575 |
2025-04-28 (Monday) | 5,019 | USD 831,022 | USD 831,022 | 0 | USD -5,107 | USD 165.575 | USD 166.593 |
2025-04-25 (Friday) | 5,019 | USD 836,129 | USD 836,129 | 0 | USD -18,358 | USD 166.593 | USD 170.25 |
2025-04-24 (Thursday) | 5,019 | USD 854,487 | USD 854,487 | 0 | USD 15,277 | USD 170.25 | USD 167.207 |
2025-04-23 (Wednesday) | 5,019 | USD 839,210 | USD 839,210 | -46 | USD 6,431 | USD 167.207 | USD 164.418 |
2025-04-22 (Tuesday) | 5,065 | USD 832,779 | USD 832,779 | 0 | USD 4,662 | USD 164.418 | USD 163.498 |
2025-04-21 (Monday) | 5,065 | USD 828,117 | USD 828,117 | 0 | USD -13,300 | USD 163.498 | USD 166.124 |
2025-04-18 (Friday) | 5,065 | USD 841,417 | USD 841,417 | 0 | USD 0 | USD 166.124 | USD 166.124 |
2025-04-17 (Thursday) | 5,065 | USD 841,417 | USD 841,417 | 0 | USD 23,597 | USD 166.124 | USD 161.465 |
2025-04-16 (Wednesday) | 5,065 | USD 817,820 | USD 817,820 | 46 | USD -7,167 | USD 161.465 | USD 164.373 |
2025-04-15 (Tuesday) | 5,019 | USD 824,987 | USD 824,987 | 0 | USD -17,666 | USD 164.373 | USD 167.893 |
2025-04-14 (Monday) | 5,019 | USD 842,653 | USD 842,653 | 0 | USD 3,520 | USD 167.893 | USD 167.191 |
2025-04-11 (Friday) | 5,019 | USD 839,133 | USD 839,133 | 0 | USD 4,789 | USD 167.191 | USD 166.237 |
2025-04-10 (Thursday) | 5,019 | USD 834,344 | USD 834,344 | 0 | USD -39,186 | USD 166.237 | USD 174.045 |
2025-04-09 (Wednesday) | 5,019 | USD 873,530 | USD 873,530 | 0 | USD 61,693 | USD 174.045 | USD 161.753 |
2025-04-08 (Tuesday) | 5,019 | USD 811,837 | USD 811,837 | 46 | USD 679 | USD 161.753 | USD 163.112 |
2025-04-07 (Monday) | 4,973 | USD 811,158 | USD 811,158 | 0 | USD 497 | USD 163.112 | USD 163.012 |
2025-04-04 (Friday) | 4,973 | USD 810,661 | USD 810,661 | 0 | USD -104,389 | USD 163.012 | USD 184.004 |
2025-04-02 (Wednesday) | 4,973 | USD 915,050 | USD 915,050 | 0 | USD 4,603 | USD 184.004 | USD 183.078 |
2025-04-01 (Tuesday) | 4,973 | USD 910,447 | USD 910,447 | 0 | USD -2,088 | USD 183.078 | USD 183.498 |
2025-03-31 (Monday) | 4,973 | USD 912,535 | USD 912,535 | 0 | USD 26,606 | USD 183.498 | USD 178.148 |
2025-03-28 (Friday) | 4,973 | USD 885,929 | USD 885,929 | 0 | USD -16,512 | USD 178.148 | USD 181.468 |
2025-03-27 (Thursday) | 4,973 | USD 902,441 | USD 902,441 | 0 | USD -7,375 | USD 181.468 | USD 182.951 |
2025-03-26 (Wednesday) | 4,973 | USD 909,816 | USD 909,816 | 0 | USD 11,046 | USD 182.951 | USD 180.73 |
2025-03-25 (Tuesday) | 4,973 | USD 898,770 | USD 898,770 | 0 | USD -8,476 | USD 180.73 | USD 182.434 |
2025-03-24 (Monday) | 4,973 | USD 907,246 | USD 907,246 | 0 | USD 13,564 | USD 182.434 | USD 179.707 |
2025-03-21 (Friday) | 4,973 | USD 893,682 | USD 893,682 | 0 | USD -1,592 | USD 179.707 | USD 180.027 |
2025-03-20 (Thursday) | 4,973 | USD 895,274 | USD 895,274 | 0 | USD -4,675 | USD 180.027 | USD 180.967 |
2025-03-19 (Wednesday) | 4,973 | USD 899,949 | USD 899,949 | 0 | USD 1,634 | USD 180.967 | USD 180.638 |
2025-03-18 (Tuesday) | 4,973 | USD 898,315 | USD 898,315 | 0 | USD 613 | USD 180.638 | USD 180.515 |
2025-03-17 (Monday) | 4,973 | USD 897,702 | USD 897,702 | 47 | USD 11,705 | USD 180.515 | USD 179.861 |
2025-03-14 (Friday) | 4,926 | USD 885,997 | USD 885,997 | 0 | USD 19,494 | USD 179.861 | USD 175.904 |
2025-03-13 (Thursday) | 4,926 | USD 866,503 | USD 866,503 | 0 | USD -10,885 | USD 175.904 | USD 178.114 |
2025-03-12 (Wednesday) | 4,926 | USD 877,388 | USD 877,388 | 0 | USD -9,075 | USD 178.114 | USD 179.956 |
2025-03-11 (Tuesday) | 4,926 | USD 886,463 | USD 886,463 | 0 | USD -26,318 | USD 179.956 | USD 185.299 |
2025-03-10 (Monday) | 4,926 | USD 912,781 | USD 912,781 | 0 | USD -10,480 | USD 185.299 | USD 187.426 |
2025-03-07 (Friday) | 4,926 | USD 923,261 | USD 923,261 | 0 | USD 9,474 | USD 187.426 | USD 185.503 |
2025-03-05 (Wednesday) | 4,926 | USD 913,787 | USD 913,787 | 0 | USD -10,167 | USD 185.503 | USD 187.567 |
2025-03-04 (Tuesday) | 4,926 | USD 923,954 | USD 923,954 | 0 | USD -26,843 | USD 187.567 | USD 193.016 |
2025-03-03 (Monday) | 4,926 | USD 950,797 | USD 950,797 | 47 | USD -1,444 | USD 193.016 | USD 195.171 |
2025-02-28 (Friday) | 4,879 | USD 952,241 | USD 952,241 | 0 | USD 16,546 | USD 195.171 | USD 191.78 |
2025-02-27 (Thursday) | 4,879 | USD 935,695 | USD 935,695 | 0 | USD 5,509 | USD 191.78 | USD 190.651 |
2025-02-26 (Wednesday) | 4,879 | USD 930,186 | USD 930,186 | 0 | USD -14,883 | USD 190.651 | USD 193.701 |
2025-02-25 (Tuesday) | 4,879 | USD 945,069 | USD 945,069 | 0 | USD 1,320 | USD 193.701 | USD 193.431 |
2025-02-24 (Monday) | 4,879 | USD 943,749 | USD 943,749 | 0 | USD -12,635 | USD 193.431 | USD 196.02 |
2025-02-21 (Friday) | 4,879 | USD 956,384 | USD 956,384 | 0 | USD -6,331 | USD 196.02 | USD 197.318 |
2025-02-20 (Thursday) | 4,879 | USD 962,715 | USD 962,715 | 0 | USD -2,390 | USD 197.318 | USD 197.808 |
2025-02-19 (Wednesday) | 4,879 | USD 965,105 | USD 965,105 | 0 | USD -34,246 | USD 197.808 | USD 204.827 |
2025-02-18 (Tuesday) | 4,879 | USD 999,351 | USD 999,351 | 0 | USD 8,691 | USD 204.827 | USD 203.046 |
2025-02-17 (Monday) | 4,879 | USD 990,660 | USD 990,660 | 0 | USD 863 | USD 203.046 | USD 202.869 |
2025-02-14 (Friday) | 4,879 | USD 989,797 | USD 989,797 | 0 | USD -12,300 | USD 202.869 | USD 205.39 |
2025-02-13 (Thursday) | 4,879 | USD 1,002,097 | USD 1,002,097 | 0 | USD 5,695 | USD 205.39 | USD 204.223 |
2025-02-12 (Wednesday) | 4,879 | USD 996,402 | USD 996,402 | 0 | USD -12,158 | USD 204.223 | USD 206.714 |
2025-02-11 (Tuesday) | 4,879 | USD 1,008,560 | USD 1,008,560 | 0 | USD 10,469 | USD 206.714 | USD 204.569 |
2025-02-10 (Monday) | 4,879 | USD 998,091 | USD 998,091 | 0 | USD 19,384 | USD 204.569 | USD 200.596 |
2025-02-07 (Friday) | 4,879 | USD 978,707 | USD 978,707 | 0 | USD -9,630 | USD 200.596 | USD 202.57 |
2025-02-06 (Thursday) | 4,879 | USD 988,337 | USD 988,337 | 0 | USD 4,118 | USD 202.57 | USD 201.726 |
2025-02-05 (Wednesday) | 4,879 | USD 984,219 | USD 984,219 | 0 | USD -4,759 | USD 201.726 | USD 202.701 |
2025-02-04 (Tuesday) | 4,879 | USD 988,978 | USD 988,978 | 0 | USD 4,883 | USD 202.701 | USD 201.7 |
2025-02-03 (Monday) | 4,879 | USD 984,095 | USD 984,095 | 46 | USD -8,915 | USD 201.7 | USD 205.465 |
2025-01-31 (Friday) | 4,833 | USD 993,010 | USD 993,010 | 0 | USD -3,940 | USD 205.465 | USD 206.28 |
2025-01-30 (Thursday) | 4,833 | USD 996,950 | USD 996,950 | 46 | USD 8,599 | USD 206.28 | USD 206.466 |
2025-01-29 (Wednesday) | 4,787 | USD 988,351 | USD 988,351 | 0 | USD 16,859 | USD 206.466 | USD 202.944 |
2025-01-28 (Tuesday) | 4,787 | USD 971,492 | USD 971,492 | 0 | USD -25,318 | USD 202.944 | USD 208.233 |
2025-01-27 (Monday) | 4,787 | USD 996,810 | USD 996,810 | 0 | USD 20,393 | USD 208.233 | USD 203.973 |
2025-01-24 (Friday) | 4,787 | USD 976,417 | USD 976,417 | 0 | USD -18,465 | USD 203.973 | USD 207.83 |
2025-01-23 (Thursday) | 4,787 | USD 994,882 | USD 994,882 | 0 | USD 16,107 | USD 207.83 | USD 204.465 |
2025-01-22 (Wednesday) | 4,787 | USD 978,775 | USD 978,775 | | | | |
2025-01-21 (Tuesday) | 4,787 | USD 980,128 | USD 980,128 | | | | |
2025-01-20 (Monday) | 4,787 | USD 955,336 | USD 955,336 | | | | |
2025-01-17 (Friday) | 4,787 | USD 962,658 | USD 962,658 | | | | |
2025-01-16 (Thursday) | 4,787 | USD 966,829 | USD 966,829 | | | | |
2025-01-15 (Wednesday) | 4,787 | USD 938,617 | USD 938,617 | | | | |
2025-01-14 (Tuesday) | 4,787 | USD 938,684 | USD 938,684 | | | | |
2025-01-13 (Monday) | 4,787 | USD 934,986 | USD 934,986 | | | | |
2025-01-10 (Friday) | 4,787 | USD 915,713 | USD 915,713 | | | | |
2025-01-09 (Thursday) | 4,787 | USD 921,836 | USD 921,836 | | | | |
2025-01-09 (Thursday) | 4,787 | USD 921,836 | USD 921,836 | | | | |
2025-01-09 (Thursday) | 4,787 | USD 921,836 | USD 921,836 | | | | |
2025-01-08 (Wednesday) | 4,787 | USD 918,848 | USD 918,848 | | | | |
2025-01-08 (Wednesday) | 4,787 | USD 918,848 | USD 918,848 | | | | |
2025-01-08 (Wednesday) | 4,787 | USD 918,848 | USD 918,848 | | | | |
2025-01-02 (Thursday) | 4,787 | USD 907,462 | USD 907,462 | 0 | USD 14,039 | USD 189.568 | USD 186.635 |
2024-12-30 (Monday) | 4,787 | USD 893,423 | USD 893,423 | 0 | USD -68,824 | USD 186.635 | USD 201.013 |
2024-12-10 (Tuesday) | 4,787 | USD 962,247 | USD 962,247 | 0 | USD 1,518 | USD 201.013 | USD 200.695 |
2024-12-09 (Monday) | 4,787 | USD 960,729 | USD 960,729 | 0 | USD -18,871 | USD 200.695 | USD 204.638 |
2024-12-06 (Friday) | 4,787 | USD 979,600 | USD 979,600 | 46 | USD -1,527 | USD 204.638 | USD 206.945 |
2024-12-05 (Thursday) | 4,741 | USD 981,127 | USD 981,127 | 0 | USD -17,287 | USD 206.945 | USD 210.591 |
2024-12-04 (Wednesday) | 4,741 | USD 998,414 | USD 998,414 | 0 | USD -13,109 | USD 210.591 | USD 213.356 |
2024-12-03 (Tuesday) | 4,741 | USD 1,011,523 | USD 1,011,523 | 0 | USD -12,437 | USD 213.356 | USD 215.98 |
2024-12-02 (Monday) | 4,741 | USD 1,023,960 | USD 1,023,960 | 0 | USD -4,957 | USD 215.98 | USD 217.025 |
2024-11-29 (Friday) | 4,741 | USD 1,028,917 | USD 1,028,917 | 0 | USD -515 | USD 217.025 | USD 217.134 |
2024-11-28 (Thursday) | 4,741 | USD 1,029,432 | USD 1,029,432 | 0 | USD -324 | USD 217.134 | USD 217.202 |
2024-11-27 (Wednesday) | 4,741 | USD 1,029,756 | USD 1,029,756 | 0 | USD -12,023 | USD 217.202 | USD 219.738 |
2024-11-26 (Tuesday) | 4,741 | USD 1,041,779 | USD 1,041,779 | 0 | USD -516 | USD 219.738 | USD 219.847 |
2024-11-25 (Monday) | 4,741 | USD 1,042,295 | USD 1,042,295 | 0 | USD 24,298 | USD 219.847 | USD 214.722 |
2024-11-22 (Friday) | 4,741 | USD 1,017,997 | USD 1,017,997 | 0 | USD 25,124 | USD 214.722 | USD 209.423 |
2024-11-21 (Thursday) | 4,741 | USD 992,873 | USD 992,873 | 0 | USD 22,640 | USD 209.423 | USD 204.647 |
2024-11-20 (Wednesday) | 4,741 | USD 970,233 | USD 970,233 | 0 | USD -1,924 | USD 204.647 | USD 205.053 |
2024-11-19 (Tuesday) | 4,741 | USD 972,157 | USD 972,157 | 0 | USD -11,337 | USD 205.053 | USD 207.444 |
2024-11-18 (Monday) | 4,741 | USD 983,494 | USD 983,494 | 0 | USD -9,949 | USD 207.444 | USD 209.543 |
2024-11-12 (Tuesday) | 4,741 | USD 993,443 | USD 993,443 | 0 | USD -1,911 | USD 209.543 | USD 209.946 |
2024-11-08 (Friday) | 4,741 | USD 995,354 | USD 995,354 | 0 | USD 7,982 | USD 209.946 | USD 208.262 |
2024-11-07 (Thursday) | 4,741 | USD 987,372 | USD 987,372 | 0 | USD -31,486 | USD 208.262 | USD 214.904 |
2024-11-06 (Wednesday) | 4,741 | USD 1,018,858 | USD 1,018,858 | 0 | USD 99,609 | USD 214.904 | USD 193.893 |
2024-11-05 (Tuesday) | 4,741 | USD 919,249 | USD 919,249 | 0 | USD 14,916 | USD 193.893 | USD 190.747 |
2024-11-04 (Monday) | 4,741 | USD 904,333 | USD 904,333 | 0 | USD -10,647 | USD 190.747 | USD 192.993 |
2024-11-01 (Friday) | 4,741 | USD 914,980 | USD 914,980 | 0 | USD -8,513 | USD 192.993 | USD 194.789 |
2024-10-31 (Thursday) | 4,741 | USD 923,493 | USD 923,493 | -249 | USD -45,931 | USD 194.789 | USD 194.273 |
2024-10-30 (Wednesday) | 4,990 | USD 969,424 | USD 969,424 | 0 | USD 893 | USD 194.273 | USD 194.094 |
2024-10-29 (Tuesday) | 4,990 | USD 968,531 | USD 968,531 | 0 | USD -6,327 | USD 194.094 | USD 195.362 |
2024-10-28 (Monday) | 4,990 | USD 974,858 | USD 974,858 | 0 | USD 10,428 | USD 195.362 | USD 193.273 |
2024-10-25 (Friday) | 4,990 | USD 964,430 | USD 964,430 | 48 | USD -2,041 | USD 193.273 | USD 195.563 |
2024-10-24 (Thursday) | 4,942 | USD 966,471 | USD 966,471 | 0 | USD -14,410 | USD 195.563 | USD 198.479 |
2024-10-23 (Wednesday) | 4,942 | USD 980,881 | USD 980,881 | 0 | USD -10,870 | USD 198.479 | USD 200.678 |
2024-10-22 (Tuesday) | 4,942 | USD 991,751 | USD 991,751 | 96 | USD 66,758 | USD 200.678 | USD 190.878 |
2024-10-21 (Monday) | 4,846 | USD 924,993 | USD 924,993 | 0 | USD -13,131 | USD 190.878 | USD 193.587 |
2024-10-18 (Friday) | 4,846 | USD 938,124 | USD 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 holdingsShare Trades of NSC by Blackrock for IE00B3Y8X563
Show aggregate share trades of NSCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-30 | BUY | 296 | | | 167.740* | | 191.90 |
2025-04-23 | SELL | -46 | | | 167.207* | | 193.17 Profit of 8,886 on sale |
2025-04-16 | BUY | 46 | | | 161.465* | | 194.74 |
2025-04-08 | BUY | 46 | | | 161.753* | | 196.68 |
2025-03-17 | BUY | 47 | | | 180.515* | | 200.42 |
2025-03-03 | BUY | 47 | | | 193.016* | | 202.86 |
2025-02-03 | BUY | 46 | | | 201.700* | | 204.30 |
2025-01-30 | BUY | 46 | | | 206.280* | | 204.22 |
2024-12-06 | BUY | 46 | | | 204.638* | | 205.23 |
2024-10-31 | SELL | -249 | | | 194.789* | | 195.32 Profit of 48,636 on sale |
2024-10-25 | BUY | 48 | | | 193.273* | | 196.40 |
2024-10-22 | BUY | 96 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 209,584 | 189 | 314,549 | 66.6% |
2025-05-08 | 233,768 | 13 | 381,018 | 61.4% |
2025-05-07 | 179,145 | 18 | 319,911 | 56.0% |
2025-05-06 | 155,674 | 455 | 343,905 | 45.3% |
2025-05-05 | 144,845 | 104 | 348,147 | 41.6% |
2025-05-02 | 199,845 | 768 | 468,417 | 42.7% |
2025-05-01 | 269,616 | 1,060 | 481,566 | 56.0% |
2025-04-30 | 210,612 | 90 | 331,271 | 63.6% |
2025-04-29 | 308,039 | 18 | 452,353 | 68.1% |
2025-04-28 | 260,176 | 261 | 425,607 | 61.1% |
2025-04-25 | 360,561 | 680 | 497,359 | 72.5% |
2025-04-24 | 473,899 | 0 | 733,074 | 64.6% |
2025-04-23 | 329,859 | 18 | 571,826 | 57.7% |
2025-04-22 | 433,695 | 86 | 782,355 | 55.4% |
2025-04-21 | 348,100 | 455 | 638,175 | 54.5% |
2025-04-17 | 190,593 | 58 | 551,766 | 34.5% |
2025-04-16 | 176,058 | 4 | 388,304 | 45.3% |
2025-04-15 | 123,896 | 20 | 319,944 | 38.7% |
2025-04-14 | 140,942 | 5 | 312,022 | 45.2% |
2025-04-11 | 181,515 | 1,430 | 500,642 | 36.3% |
2025-04-10 | 235,752 | 43 | 548,509 | 43.0% |
2025-04-09 | 353,893 | 2,133 | 1,528,981 | 23.1% |
2025-04-08 | 189,029 | 209 | 559,465 | 33.8% |
2025-04-07 | 415,650 | 302 | 860,672 | 48.3% |
2025-04-04 | 358,313 | 80 | 1,026,360 | 34.9% |
2025-04-03 | 454,235 | 870 | 808,144 | 56.2% |
2025-04-02 | 160,015 | 1,330 | 354,730 | 45.1% |
2025-04-01 | 173,670 | 0 | 282,464 | 61.5% |
2025-03-31 | 306,888 | 88 | 521,584 | 58.8% |
2025-03-28 | 154,195 | 15 | 304,781 | 50.6% |
2025-03-27 | 310,053 | 80 | 528,898 | 58.6% |
2025-03-26 | 166,537 | 4 | 565,102 | 29.5% |
2025-03-25 | 167,785 | 279 | 402,162 | 41.7% |
2025-03-24 | 193,248 | 68 | 495,675 | 39.0% |
2025-03-21 | 154,678 | 21 | 308,145 | 50.2% |
2025-03-20 | 234,657 | 9 | 327,369 | 71.7% |
2025-03-19 | 154,486 | 1,662 | 276,677 | 55.8% |
2025-03-18 | 247,316 | 28 | 401,208 | 61.6% |
2025-03-17 | 136,140 | 7 | 357,667 | 38.1% |
2025-03-14 | 212,130 | 195 | 471,669 | 45.0% |
2025-03-13 | 279,734 | 453 | 569,214 | 49.1% |
2025-03-12 | 503,711 | 32 | 817,876 | 61.6% |
2025-03-11 | 227,042 | 481 | 475,940 | 47.7% |
2025-03-10 | 191,438 | 0 | 617,374 | 31.0% |
2025-03-07 | 164,468 | 261 | 466,561 | 35.3% |
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.