Portfolio Holdings Detail for ISIN IE00B4LN9N13
| Stock Name | iShares S&P 500 Industrials Sector UCITS Acc |
| Issuer | Blackrock |
| ETF Ticker | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.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) | 22,791 | USD 5,836,319 | USD 5,836,319 | 0 | USD -17,321 | USD 256.08 | USD 256.84 |
| 2024-12-09 (Monday) | 22,791 | USD 5,853,640 | USD 5,853,640 | -306 | USD -169,596 | USD 256.84 | USD 260.78 |
| 2024-12-06 (Friday) | 23,097 | USD 6,023,236 | USD 6,023,236 | 0 | USD -74,372 | USD 260.78 | USD 264 |
| 2024-12-05 (Thursday) | 23,097 | USD 6,097,608 | USD 6,097,608 | 0 | USD -83,842 | USD 264 | USD 267.63 |
| 2024-12-04 (Wednesday) | 23,097 | USD 6,181,450 | USD 6,181,450 | 0 | USD -57,512 | USD 267.63 | USD 270.12 |
| 2024-12-03 (Tuesday) | 23,097 | USD 6,238,962 | USD 6,238,962 | 918 | USD 189,640 | USD 270.12 | USD 272.75 |
| 2024-12-02 (Monday) | 22,179 | USD 6,049,322 | USD 6,049,322 | 153 | USD -26,550 | USD 272.75 | USD 275.85 |
| 2024-11-29 (Friday) | 22,026 | USD 6,075,872 | USD 6,075,872 | 0 | USD 10,352 | USD 275.85 | USD 275.38 |
| 2024-11-28 (Thursday) | 22,026 | USD 6,065,520 | USD 6,065,520 | 0 | USD 0 | USD 275.38 | USD 275.38 |
| 2024-11-27 (Wednesday) | 22,026 | USD 6,065,520 | USD 6,065,520 | 0 | USD -15,638 | USD 275.38 | USD 276.09 |
| 2024-11-26 (Tuesday) | 22,026 | USD 6,081,158 | USD 6,081,158 | 0 | USD 3,524 | USD 276.09 | USD 275.93 |
| 2024-11-25 (Monday) | 22,026 | USD 6,077,634 | USD 6,077,634 | 306 | USD 236,040 | USD 275.93 | USD 268.95 |
| 2024-11-22 (Friday) | 21,720 | USD 5,841,594 | USD 5,841,594 | 0 | USD 101,867 | USD 268.95 | USD 264.26 |
| 2024-11-21 (Thursday) | 21,720 | USD 5,739,727 | USD 5,739,727 | 0 | USD 115,767 | USD 264.26 | USD 258.93 |
| 2024-11-20 (Wednesday) | 21,720 | USD 5,623,960 | USD 5,623,960 | -306 | USD -96,412 | USD 258.93 | USD 259.71 |
| 2024-11-19 (Tuesday) | 22,026 | USD 5,720,372 | USD 5,720,372 | 0 | USD -55,286 | USD 259.71 | USD 262.22 |
| 2024-11-18 (Monday) | 22,026 | USD 5,775,658 | USD 5,775,658 | 612 | USD 48,484 | USD 262.22 | USD 267.45 |
| 2024-11-12 (Tuesday) | 21,414 | USD 5,727,174 | USD 5,727,174 | 153 | USD -48,802 | USD 267.45 | USD 271.67 |
| 2024-11-08 (Friday) | 21,261 | USD 5,775,976 | USD 5,775,976 | 1,224 | USD 351,760 | USD 271.67 | USD 270.71 |
| 2024-11-07 (Thursday) | 20,037 | USD 5,424,216 | USD 5,424,216 | 459 | USD 1,110 | USD 270.71 | USD 277 |
| 2024-11-06 (Wednesday) | 19,578 | USD 5,423,106 | USD 5,423,106 | 1,530 | USD 873,025 | USD 277 | USD 252.11 |
| 2024-11-05 (Tuesday) | 18,048 | USD 4,550,081 | USD 4,550,081 | 0 | USD 81,577 | USD 252.11 | USD 247.59 |
| 2024-11-04 (Monday) | 18,048 | USD 4,468,504 | USD 4,468,504 | 0 | USD -45,120 | USD 247.59 | USD 250.09 |
| 2024-11-01 (Friday) | 18,048 | USD 4,513,624 | USD 4,513,624 | 0 | USD -6,137 | USD 250.09 | USD 250.43 |
| 2024-10-31 (Thursday) | 18,048 | USD 4,519,761 | USD 4,519,761 | 306 | USD 35,648 | USD 250.43 | USD 252.74 |
| 2024-10-30 (Wednesday) | 17,742 | USD 4,484,113 | USD 4,484,113 | 0 | USD 5,855 | USD 252.74 | USD 252.41 |
| 2024-10-29 (Tuesday) | 17,742 | USD 4,478,258 | USD 4,478,258 | 0 | USD -20,936 | USD 252.41 | USD 253.59 |
| 2024-10-28 (Monday) | 17,742 | USD 4,499,194 | USD 4,499,194 | 0 | USD 44,355 | USD 253.59 | USD 251.09 |
| 2024-10-25 (Friday) | 17,742 | USD 4,454,839 | USD 4,454,839 | 0 | USD -41,339 | USD 251.09 | USD 253.42 |
| 2024-10-24 (Thursday) | 17,742 | USD 4,496,178 | USD 4,496,178 | 0 | USD -63,161 | USD 253.42 | USD 256.98 |
| 2024-10-23 (Wednesday) | 17,742 | USD 4,559,339 | USD 4,559,339 | 0 | USD -61,210 | USD 256.98 | USD 260.43 |
| 2024-10-22 (Tuesday) | 17,742 | USD 4,620,549 | USD 4,620,549 | 0 | USD 217,694 | USD 260.43 | USD 248.16 |
| 2024-10-21 (Monday) | 17,742 | USD 4,402,855 | USD 4,402,855 | 306 | USD 2,532 | USD 248.16 | USD 252.37 |
| 2024-10-18 (Friday) | 17,436 | USD 4,400,323 | USD 4,400,323 | | | | |
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 IE00B4LN9N13
Show aggregate share trades of NSC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -306 | | | 256.840* | |
| 2024-12-03 | BUY | 918 | | | 270.120* | |
| 2024-12-02 | BUY | 153 | | | 272.750* | |
| 2024-11-25 | BUY | 306 | | | 275.930* | |
| 2024-11-20 | SELL | -306 | | | 258.930* | |
| 2024-11-18 | BUY | 612 | | | 262.220* | |
| 2024-11-12 | BUY | 153 | | | 267.450* | |
| 2024-11-08 | BUY | 1,224 | | | 271.670* | |
| 2024-11-07 | BUY | 459 | | | 270.710* | |
| 2024-11-06 | BUY | 1,530 | | | 277.000* | |
| 2024-10-31 | BUY | 306 | | | 250.430* | |
| 2024-10-21 | BUY | 306 | | | 248.160* | |
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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