Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
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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- Pre-Market Earnings Report for April 23, 2025 : PM, T, TMO, BSX, NEE, BA, CME, GEV, APH, GD, NSC, TEL
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iShares MSCI World EUR 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 |
|---|
| 2025-11-27 (Thursday) | 14,786 | USD 3,698,636 | USD 3,698,636 | 0 | USD -1,436 | USD 250.144 | USD 250.242 |
| 2025-11-26 (Wednesday) | 14,786 | USD 3,700,072 | USD 3,700,072 | -48 | USD -8,396 | USD 250.242 | USD 249.998 |
| 2025-11-25 (Tuesday) | 14,834 | USD 3,708,468 | USD 3,708,468 | 0 | USD 65,939 | USD 249.998 | USD 245.553 |
| 2025-11-24 (Monday) | 14,834 | USD 3,642,529 | USD 3,642,529 | 0 | USD 36,088 | USD 245.553 | USD 243.12 |
| 2025-11-20 (Thursday) | 14,834 | USD 3,606,441 | USD 3,606,441 | 0 | USD -13,353 | USD 243.12 | USD 244.02 |
| 2025-11-19 (Wednesday) | 14,834 | USD 3,619,794 | USD 3,619,794 | -288 | USD -78,084 | USD 244.02 | USD 244.536 |
| 2025-11-14 (Friday) | 15,122 | USD 3,697,878 | USD 3,697,878 | 0 | USD 14,266 | USD 244.536 | USD 243.593 |
| 2025-11-13 (Thursday) | 15,122 | USD 3,683,612 | USD 3,683,612 | 0 | USD -52,741 | USD 243.593 | USD 247.081 |
| 2025-11-12 (Wednesday) | 15,122 | USD 3,736,353 | USD 3,736,353 | 0 | USD -14,086 | USD 247.081 | USD 248.012 |
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 IE00B441G979
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 |
|---|
| 2025-11-26 | SELL | -48 | 291.570 | 288.820 | 289.095 | USD -13,877 | 223.26 Loss of -3,160 on sale |
| 2025-11-26 | SELL | -48 | 291.570 | 288.820 | 289.095 | USD -13,877 | 223.26 Loss of -3,160 on sale |
| 2025-11-19 | SELL | -288 | | | 244.020* | | 222.62 Profit of 64,114 on sale |
| 2025-11-11 | SELL | -144 | 288.410 | 286.340 | 286.547 | USD -41,263 | 221.93 Loss of -9,305 on sale |
| 2025-11-04 | BUY | 96 | 284.080 | 280.410 | 280.777 | USD 26,955 | 221.22 |
| 2025-10-24 | SELL | -48 | 280.500 | 285.080 | 284.622 | USD -13,662 | 220.33 Loss of -3,086 on sale |
| 2025-10-20 | SELL | -240 | 291.150 | 292.890 | 292.716 | USD -70,252 | 219.42 Loss of -17,591 on sale |
| 2025-10-15 | SELL | -192 | 289.700 | 291.720 | 291.518 | USD -55,971 | 218.70 Loss of -13,982 on sale |
| 2025-09-17 | BUY | 96 | 278.000 | 280.110 | 279.899 | USD 26,870 | 216.12 |
| 2025-08-19 | BUY | 96 | 285.530 | 287.490 | 287.294 | USD 27,580 | 214.57 |
| 2025-08-05 | SELL | -48 | 279.870 | 280.060 | 280.041 | USD -13,442 | 213.48 Loss of -3,195 on sale |
| 2025-07-11 | SELL | -48 | 266.570 | 267.990 | 267.848 | USD -12,857 | 211.03 Loss of -2,727 on sale |
| 2025-07-03 | BUY | 48 | 262.500 | 263.820 | 263.688 | USD 12,657 | 210.44 |
| 2025-07-02 | BUY | 192 | 262.000 | 263.350 | 263.215 | USD 50,537 | 210.29 |
| 2025-06-30 | BUY | 480 | 255.970 | 256.990 | 256.888 | USD 123,306 | 210.20 |
| 2025-06-20 | SELL | -240 | 253.180 | 255.520 | 255.286 | USD -61,269 | 209.42 Loss of -11,008 on sale |
| 2025-05-23 | BUY | 96 | 240.020 | 240.510 | 240.461 | USD 23,084 | 206.73 |
| 2025-05-20 | BUY | 96 | 244.080 | 245.740 | 245.574 | USD 23,575 | 206.35 |
| 2025-05-14 | BUY | 96 | 241.180 | 241.610 | 241.567 | USD 23,190 | 205.44 |
| 2025-05-06 | BUY | 192 | 218.630 | 221.350 | 221.078 | USD 42,447 | 205.87 |
| 2025-05-02 | BUY | 48 | 224.360 | 225.780 | 225.638 | USD 10,831 | 206.32 |
| 2025-05-01 | BUY | 144 | 221.770 | 224.770 | 224.470 | USD 32,324 | 206.57 |
| 2025-04-30 | BUY | 1,119 | 224.050 | 224.600 | 224.545 | USD 251,266 | 206.81 |
| 2025-04-29 | BUY | 176 | 223.360 | 224.670 | 224.539 | USD 39,519 | 207.09 |
| 2025-04-28 | BUY | 44 | 221.730 | 223.850 | 223.638 | USD 9,840 | 207.42 |
| 2025-04-25 | BUY | 44 | 221.710 | 226.810 | 226.300 | USD 9,957 | 207.76 |
| 2025-04-23 | BUY | 88 | 221.950 | 231.210 | 230.284 | USD 20,265 | 208.37 |
| 2025-04-16 | BUY | 88 | 214.030 | 217.910 | 217.522 | USD 19,142 | 211.28 |
| 2025-04-15 | BUY | 88 | 217.720 | 223.800 | 223.192 | USD 19,641 | 211.96 |
| 2025-04-11 | BUY | 132 | 218.310 | 218.710 | 218.670 | USD 28,864 | 213.37 |
| 2025-04-09 | BUY | 176 | 222.020 | 222.640 | 222.578 | USD 39,174 | 214.74 |
| 2025-04-08 | BUY | 44 | 206.340 | 215.530 | 214.611 | USD 9,443 | 215.86 |
| 2025-03-21 | BUY | 176 | 231.750 | 232.670 | 232.578 | USD 40,934 | 218.80 |
| 2025-03-19 | BUY | 44 | 234.660 | 235.990 | 235.857 | USD 10,378 | 219.45 |
| 2025-03-13 | BUY | 44 | 227.690 | 231.680 | 231.281 | USD 10,176 | 223.65 |
| 2024-11-12 | BUY | 44 | 267.450 | 270.190 | 269.916 | USD 11,876 | 0.00 |
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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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.