Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
- 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 S&P 500 Swap UCITS ETF 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 |
|---|
| 2025-03-10 (Monday) | 15,963 | USD 3,816,753 | USD 3,816,753 | 31,926 | USD 7,683,311 | USD 239.1 | USD 0 |
| 2025-03-07 (Friday) | -15,963 | USD -3,866,558 | USD -3,866,558 | 31,926 | USD 7,668,945 | USD 242.22 | USD 0 |
| 2025-03-07 (Friday) | 15,963 | USD 3,866,558 | USD 3,866,558 | 31,926 | USD 7,668,945 | USD 242.22 | USD 0 |
| 2025-03-06 (Thursday) | -15,963 | USD -3,802,387 | USD -3,802,387 | 0 | USD -7,023 | USD 238.2 | USD 238.64 |
| 2025-03-06 (Thursday) | 15,963 | USD 3,802,387 | USD 3,802,387 | 0 | USD -7,023 | USD 238.2 | USD 238.64 |
| 2025-03-05 (Wednesday) | 15,963 | USD 3,809,410 | USD 3,809,410 | 0 | USD 2,075 | USD 238.64 | USD 238.51 |
| 2025-03-04 (Tuesday) | 15,963 | USD 3,807,335 | USD 3,807,335 | 0 | USD -105,835 | USD 238.51 | USD 245.14 |
| 2025-03-03 (Monday) | 15,963 | USD 3,913,170 | USD 3,913,170 | 0 | USD -9,737 | USD 245.14 | USD 245.75 |
| 2025-02-28 (Friday) | 15,963 | USD 3,922,907 | USD 3,922,907 | 0 | USD 56,988 | USD 245.75 | USD 242.18 |
| 2025-02-27 (Thursday) | 15,963 | USD 3,865,919 | USD 3,865,919 | 0 | USD 1,915 | USD 242.18 | USD 242.06 |
| 2025-02-26 (Wednesday) | 15,963 | USD 3,864,004 | USD 3,864,004 | 0 | USD -48,527 | USD 242.06 | USD 245.1 |
| 2025-02-25 (Tuesday) | 15,963 | USD 3,912,531 | USD 3,912,531 | 0 | USD 15,963 | USD 245.1 | USD 244.1 |
| 2025-02-24 (Monday) | 15,963 | USD 3,896,568 | USD 3,896,568 | 0 | USD -58,425 | USD 244.1 | USD 247.76 |
| 2025-02-21 (Friday) | 15,963 | USD 3,954,993 | USD 3,954,993 | 0 | USD -26,339 | USD 247.76 | USD 249.41 |
| 2025-02-20 (Thursday) | 15,963 | USD 3,981,332 | USD 3,981,332 | 0 | USD 5,747 | USD 249.41 | USD 249.05 |
| 2025-02-19 (Wednesday) | 15,963 | USD 3,975,585 | USD 3,975,585 | 0 | USD -149,573 | USD 249.05 | USD 258.42 |
| 2025-02-18 (Tuesday) | 15,963 | USD 4,125,158 | USD 4,125,158 | 31,926 | USD 8,211,526 | USD 258.42 | USD 0 |
| 2025-02-17 (Monday) | -15,963 | USD -4,086,368 | USD -4,086,368 | 0 | USD 0 | USD 255.99 | USD 255.99 |
| 2025-02-17 (Monday) | 15,963 | USD 4,086,368 | USD 4,086,368 | 0 | USD 0 | USD 255.99 | USD 255.99 |
| 2025-02-14 (Friday) | 15,963 | USD 4,086,368 | USD 4,086,368 | 31,926 | USD 8,192,371 | USD 255.99 | USD 0 |
| 2025-02-13 (Thursday) | -15,963 | USD -4,106,003 | USD -4,106,003 | -31,926 | USD -8,212,006 | USD 29.51 | USD 0 |
| 2025-02-13 (Thursday) | 15,963 | USD 4,106,003 | USD 4,106,003 | -31,926 | USD -8,212,006 | USD 29.51 | USD 0 |
| 2025-01-28 (Tuesday) | -21,352 | USD -5,387,537 | USD -5,387,537 | 42,704 | USD 10,933,933 | USD 252.32 | USD 0 |
| 2025-01-28 (Tuesday) | 21,352 | USD 5,387,537 | USD 5,387,537 | 42,704 | USD 10,933,933 | USD 252.32 | USD 0 |
| 2025-01-27 (Monday) | -21,352 | USD -5,546,396 | USD -5,546,396 | 42,704 | USD 10,984,110 | USD 259.76 | USD 0 |
| 2025-01-27 (Monday) | 21,352 | USD 5,546,396 | USD 5,546,396 | 42,704 | USD 10,984,110 | USD 259.76 | USD 0 |
| 2025-01-24 (Friday) | -21,352 | USD -5,437,714 | USD -5,437,714 | 42,704 | USD 10,906,815 | USD 254.67 | USD 0 |
| 2025-01-24 (Friday) | 21,352 | USD 5,437,714 | USD 5,437,714 | 42,704 | USD 10,906,815 | USD 254.67 | USD 0 |
| 2025-01-23 (Thursday) | -21,352 | USD -5,469,101 | USD -5,469,101 | 42,704 | USD 10,846,602 | USD 256.14 | USD 0 |
| 2025-01-23 (Thursday) | 21,352 | USD 5,469,101 | USD 5,469,101 | 42,704 | USD 10,846,602 | USD 256.14 | USD 0 |
| 2025-01-22 (Wednesday) | -21,352 | USD -5,377,501 | USD -5,377,501 | -42,704 | USD -10,755,002 | USD 28.08 | USD 0 |
| 2025-01-22 (Wednesday) | 21,352 | USD 5,377,501 | USD 5,377,501 | -42,704 | USD -10,755,002 | USD 28.08 | USD 0 |
| 2025-01-21 (Tuesday) | -21,352 | USD -5,377,501 | USD -5,377,501 | | | | |
| 2025-01-21 (Tuesday) | 21,352 | USD 5,377,501 | USD 5,377,501 | | | | |
| 2025-01-20 (Monday) | -21,352 | USD -5,238,500 | USD -5,238,500 | | | | |
| 2025-01-20 (Monday) | 21,352 | USD 5,238,500 | USD 5,238,500 | | | | |
| 2025-01-17 (Friday) | 21,352 | USD 5,238,500 | USD 5,238,500 | | | | |
| 2025-01-17 (Friday) | -21,352 | USD -5,238,500 | USD -5,238,500 | | | | |
| 2025-01-16 (Thursday) | -21,352 | USD -5,276,293 | USD -5,276,293 | | | | |
| 2025-01-16 (Thursday) | 21,352 | USD 5,276,293 | USD 5,276,293 | | | | |
| 2025-01-15 (Wednesday) | 21,352 | USD 5,132,167 | USD 5,132,167 | | | | |
| 2025-01-14 (Tuesday) | -21,352 | USD -5,108,252 | USD -5,108,252 | | | | |
| 2025-01-14 (Tuesday) | 21,352 | USD 5,108,252 | USD 5,108,252 | | | | |
| 2025-01-13 (Monday) | -21,352 | USD -5,068,111 | USD -5,068,111 | | | | |
| 2025-01-13 (Monday) | 21,352 | USD 5,068,111 | USD 5,068,111 | | | | |
| 2025-01-10 (Friday) | -21,352 | USD -4,995,087 | USD -4,995,087 | | | | |
| 2025-01-10 (Friday) | 21,352 | USD 4,995,087 | USD 4,995,087 | | | | |
| 2025-01-09 (Thursday) | 21,352 | USD 5,058,502 | USD 5,058,502 | | | | |
| 2025-01-09 (Thursday) | 21,352 | USD 5,058,502 | USD 5,058,502 | | | | |
| 2025-01-09 (Thursday) | 21,352 | USD 5,058,502 | USD 5,058,502 | | | | |
| 2025-01-08 (Wednesday) | -21,352 | USD -5,058,502 | USD -5,058,502 | | | | |
| 2025-01-08 (Wednesday) | 21,352 | USD 5,058,502 | USD 5,058,502 | | | | |
| 2025-01-08 (Wednesday) | -21,352 | USD -5,058,502 | USD -5,058,502 | | | | |
| 2025-01-08 (Wednesday) | 21,352 | USD 5,058,502 | USD 5,058,502 | | | | |
| 2025-01-08 (Wednesday) | -21,352 | USD -5,058,502 | USD -5,058,502 | | | | |
| 2025-01-08 (Wednesday) | 21,352 | USD 5,058,502 | USD 5,058,502 | | | | |
| 2025-01-02 (Thursday) | -32,509 | USD -7,626,611 | USD -7,626,611 | | | | |
| 2025-01-02 (Thursday) | 32,509 | USD 7,626,611 | USD 7,626,611 | | | | |
| 2024-12-30 (Monday) | -32,509 | USD -7,590,526 | USD -7,590,526 | | | | |
| 2024-12-30 (Monday) | 32,509 | USD 7,590,526 | USD 7,590,526 | | | | |
| 2024-12-10 (Tuesday) | -11,157 | USD -2,857,085 | USD -2,857,085 | 66,463 | USD 17,061,878 | USD 256.08 | USD 0 |
| 2024-12-10 (Tuesday) | 11,157 | USD 2,857,085 | USD 2,857,085 | 66,463 | USD 17,061,878 | USD 256.08 | USD 0 |
| 2024-12-09 (Monday) | -55,306 | USD -14,204,793 | USD -14,204,793 | 110,612 | USD 28,627,492 | USD 256.84 | USD 0 |
| 2024-12-09 (Monday) | 55,306 | USD 14,204,793 | USD 14,204,793 | 110,612 | USD 28,627,492 | USD 256.84 | USD 0 |
| 2024-12-06 (Friday) | -55,306 | USD -14,422,699 | USD -14,422,699 | 96,705 | USD 25,352,035 | USD 260.78 | USD 0 |
| 2024-12-06 (Friday) | 55,306 | USD 14,422,699 | USD 14,422,699 | 96,705 | USD 25,352,035 | USD 260.78 | USD 0 |
| 2024-12-05 (Thursday) | -41,399 | USD -10,929,336 | USD -10,929,336 | 82,798 | USD 22,008,950 | USD 264 | USD 0 |
| 2024-12-05 (Thursday) | 41,399 | USD 10,929,336 | USD 10,929,336 | 82,798 | USD 22,008,950 | USD 264 | USD 0 |
| 2024-12-04 (Wednesday) | -41,399 | USD -11,079,614 | USD -11,079,614 | 82,798 | USD 22,262,312 | USD 267.63 | USD 0 |
| 2024-12-04 (Wednesday) | 41,399 | USD 11,079,614 | USD 11,079,614 | 82,798 | USD 22,262,312 | USD 267.63 | USD 0 |
| 2024-12-03 (Tuesday) | -41,399 | USD -11,182,698 | USD -11,182,698 | 82,798 | USD 22,474,275 | USD 270.12 | USD 0 |
| 2024-12-03 (Tuesday) | 41,399 | USD 11,182,698 | USD 11,182,698 | 82,798 | USD 22,474,275 | USD 270.12 | USD 0 |
| 2024-12-02 (Monday) | -41,399 | USD -11,291,577 | USD -11,291,577 | 82,798 | USD 22,711,491 | USD 272.75 | USD 0 |
| 2024-12-02 (Monday) | 41,399 | USD 11,291,577 | USD 11,291,577 | 82,798 | USD 22,711,491 | USD 272.75 | USD 0 |
| 2024-11-29 (Friday) | -41,399 | USD -11,419,914 | USD -11,419,914 | 82,798 | USD 22,820,371 | USD 275.85 | USD 0 |
| 2024-11-29 (Friday) | 41,399 | USD 11,419,914 | USD 11,419,914 | 82,798 | USD 22,820,371 | USD 275.85 | USD 0 |
| 2024-11-28 (Thursday) | -41,399 | USD -11,400,457 | USD -11,400,457 | 82,798 | USD 22,800,914 | USD 275.38 | USD 0 |
| 2024-11-28 (Thursday) | 41,399 | USD 11,400,457 | USD 11,400,457 | 82,798 | USD 22,800,914 | USD 275.38 | USD 0 |
| 2024-11-27 (Wednesday) | -41,399 | USD -11,400,457 | USD -11,400,457 | 82,798 | USD 22,830,307 | USD 275.38 | USD 0 |
| 2024-11-27 (Wednesday) | 41,399 | USD 11,400,457 | USD 11,400,457 | 82,798 | USD 22,830,307 | USD 275.38 | USD 0 |
| 2024-11-26 (Tuesday) | -41,399 | USD -11,429,850 | USD -11,429,850 | 82,798 | USD 22,853,076 | USD 276.09 | USD 0 |
| 2024-11-26 (Tuesday) | 41,399 | USD 11,429,850 | USD 11,429,850 | 82,798 | USD 22,853,076 | USD 276.09 | USD 0 |
| 2024-11-25 (Monday) | -41,399 | USD -11,423,226 | USD -11,423,226 | 0 | USD 288,965 | USD 275.93 | USD 268.95 |
| 2024-11-25 (Monday) | 41,399 | USD 11,423,226 | USD 11,423,226 | 0 | USD 288,965 | USD 275.93 | USD 268.95 |
| 2024-11-22 (Friday) | -41,399 | USD -11,134,261 | USD -11,134,261 | 82,798 | USD 22,074,361 | USD 268.95 | USD 264.26 |
| 2024-11-22 (Friday) | 41,399 | USD 11,134,261 | USD 11,134,261 | 82,798 | USD 22,074,361 | USD 268.95 | USD 264.26 |
| 2024-11-21 (Thursday) | -41,399 | USD -10,940,100 | USD -10,940,100 | 71,641 | USD 18,770,661 | USD 264.26 | USD 258.93 |
| 2024-11-21 (Thursday) | 41,399 | USD 10,940,100 | USD 10,940,100 | 71,641 | USD 18,770,661 | USD 264.26 | USD 258.93 |
| 2024-11-20 (Wednesday) | -30,242 | USD -7,830,561 | USD -7,830,561 | 60,484 | USD 15,684,711 | USD 258.93 | USD 259.71 |
| 2024-11-20 (Wednesday) | 30,242 | USD 7,830,561 | USD 7,830,561 | 60,484 | USD 15,684,711 | USD 258.93 | USD 259.71 |
| 2024-11-19 (Tuesday) | -30,242 | USD -7,854,150 | USD -7,854,150 | 60,484 | USD 15,784,207 | USD 259.71 | USD 262.22 |
| 2024-11-19 (Tuesday) | 30,242 | USD 7,854,150 | USD 7,854,150 | 60,484 | USD 15,784,207 | USD 259.71 | USD 262.22 |
| 2024-11-18 (Monday) | -30,242 | USD -7,930,057 | USD -7,930,057 | 0 | USD -158,166 | USD 262.22 | USD 267.45 |
| 2024-11-18 (Monday) | 30,242 | USD 7,930,057 | USD 7,930,057 | 0 | USD -158,166 | USD 262.22 | USD 267.45 |
| 2024-11-12 (Tuesday) | 30,242 | USD 8,088,223 | USD 8,088,223 | 60,484 | USD 16,287,132 | USD 267.45 | USD 271.11 |
| 2024-11-11 (Monday) | 30,242 | USD 8,198,909 | USD 8,198,909 | -60,484 | USD -16,397,818 | USD 606.79 | USD 616.05 |
| 2024-11-11 (Monday) | -30,242 | USD -8,198,909 | USD -8,198,909 | -60,484 | USD -16,397,818 | USD 606.79 | USD 616.05 |
| 2024-11-08 (Friday) | 30,242 | USD 8,215,844 | USD 8,215,844 | 45,363 | USD 12,309,250 | USD 271.67 | USD 270.71 |
| 2024-11-07 (Thursday) | 15,121 | USD 4,093,406 | USD 4,093,406 | -30,242 | USD -8,186,812 | USD 29.49 | USD 29.49 |
| 2024-11-07 (Thursday) | -15,121 | USD -4,093,406 | USD -4,093,406 | -30,242 | USD -8,186,812 | USD 29.49 | USD 29.49 |
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 IE00BMTX1Y45
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 |
|---|
| 2025-03-10 | BUY | 31,926 | | | 239.100* | | 249.66 |
| 2025-03-07 | BUY | 31,926 | | | 242.220* | | 249.84 |
| 2025-02-18 | BUY | 31,926 | | | 258.420* | | 252.03 |
| 2025-02-14 | BUY | 31,926 | | | 255.990* | | 251.73 |
| 2025-02-13 | SELL | -31,926 | | | 29.510* | | 260.28 Profit of 8,309,687 on sale |
| 2025-01-28 | BUY | 42,704 | | | 252.320* | | 260.60 |
| 2025-01-27 | BUY | 42,704 | | | 259.760* | | 260.63 |
| 2025-01-24 | BUY | 42,704 | | | 254.670* | | 260.89 |
| 2025-01-23 | BUY | 42,704 | | | 256.140* | | 261.11 |
| 2025-01-22 | SELL | -42,704 | | | 28.080* | | 272.20 Profit of 11,624,232 on sale |
| 2024-12-10 | BUY | 66,463 | | | 256.080* | | 273.01 |
| 2024-12-09 | BUY | 110,612 | | | 256.840* | | 273.86 |
| 2024-12-06 | BUY | 96,705 | | | 260.780* | | 274.59 |
| 2024-12-05 | BUY | 82,798 | | | 264.000* | | 275.21 |
| 2024-12-04 | BUY | 82,798 | | | 267.630* | | 275.69 |
| 2024-12-03 | BUY | 82,798 | | | 270.120* | | 276.06 |
| 2024-12-02 | BUY | 82,798 | | | 272.750* | | 276.29 |
| 2024-11-29 | BUY | 82,798 | | | 275.850* | | 276.33 |
| 2024-11-28 | BUY | 82,798 | | | 275.380* | | 276.41 |
| 2024-11-27 | BUY | 82,798 | | | 275.380* | | 276.50 |
| 2024-11-26 | BUY | 82,798 | | | 276.090* | | 276.54 |
| 2024-11-22 | BUY | 82,798 | | | 268.950* | | 277.56 |
| 2024-11-21 | BUY | 71,641 | | | 264.260* | | 279.47 |
| 2024-11-20 | BUY | 60,484 | | | 258.930* | | 282.89 |
| 2024-11-19 | BUY | 60,484 | | | 259.710* | | 287.52 |
| 2024-11-12 | BUY | 60,484 | | | 267.450* | | 302.65 |
| 2024-11-11 | SELL | -60,484 | | | 606.790* | | 150.58 Profit of 9,107,680 on sale |
| 2024-11-08 | BUY | 45,363 | | | 271.670* | | 29.49 |
| 2024-11-07 | SELL | -30,242 | | | 29.490* | | 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 |
|---|
| 2025-03-11 | 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% |
| 2025-03-06 | 261,257 | 0 | 456,636 | 57.2% |
| 2025-03-05 | 217,440 | 483 | 524,519 | 41.5% |
| 2025-03-04 | 250,889 | 12 | 380,246 | 66.0% |
| 2025-03-03 | 229,489 | 112 | 442,680 | 51.8% |
| 2025-02-28 | 154,495 | 2,902 | 311,218 | 49.6% |
| 2025-02-27 | 150,971 | 0 | 324,094 | 46.6% |
| 2025-02-26 | 232,503 | 2,024 | 442,899 | 52.5% |
| 2025-02-25 | 371,952 | 29 | 725,842 | 51.2% |
| 2025-02-24 | 315,955 | 68 | 526,439 | 60.0% |
| 2025-02-21 | 299,000 | 27 | 647,019 | 46.2% |
| 2025-02-20 | 278,294 | 789 | 449,618 | 61.9% |
| 2025-02-19 | 463,701 | 4,718 | 838,253 | 55.3% |
| 2025-02-18 | 172,078 | 25 | 287,138 | 59.9% |
| 2025-02-14 | 196,895 | 110 | 341,170 | 57.7% |
| 2025-02-13 | 172,564 | 386 | 303,802 | 56.8% |
| 2025-02-12 | 185,381 | 58 | 348,292 | 53.2% |
| 2025-02-11 | 235,437 | 46 | 379,686 | 62.0% |
| 2025-02-10 | 222,033 | 23 | 329,737 | 67.3% |
| 2025-02-07 | 181,086 | 51 | 279,559 | 64.8% |
| 2025-02-06 | 178,776 | 11 | 299,269 | 59.7% |
| 2025-02-05 | 183,275 | 0 | 292,912 | 62.6% |
| 2025-02-04 | 217,927 | 1 | 349,878 | 62.3% |
| 2025-02-03 | 317,226 | 279 | 533,424 | 59.5% |
| 2025-01-31 | 292,751 | 0 | 572,072 | 51.2% |
| 2025-01-30 | 392,735 | 17 | 687,876 | 57.1% |
| 2025-01-29 | 663,515 | 0 | 1,097,255 | 60.5% |
| 2025-01-28 | 498,271 | 52 | 715,305 | 69.7% |
| 2025-01-27 | 430,003 | 24 | 652,502 | 65.9% |
| 2025-01-24 | 300,994 | 0 | 617,245 | 48.8% |
| 2025-01-23 | 399,381 | 0 | 563,617 | 70.9% |
| 2025-01-22 | 361,344 | 93 | 567,630 | 63.7% |
| 2025-01-21 | 348,016 | 0 | 634,761 | 54.8% |
| 2025-01-17 | 214,289 | 28 | 341,179 | 62.8% |
| 2025-01-16 | 303,016 | 12 | 486,789 | 62.2% |
| 2025-01-15 | 162,683 | 1,500 | 370,370 | 43.9% |
| 2025-01-14 | 196,907 | 8 | 333,575 | 59.0% |
| 2025-01-13 | 202,084 | 69 | 381,584 | 53.0% |
| 2025-01-10 | 208,014 | 2,377 | 414,060 | 50.2% |
| 2025-01-08 | 161,033 | 71 | 294,662 | 54.7% |
| 2025-01-07 | 211,720 | 461 | 304,683 | 69.5% |
| 2025-01-06 | 230,226 | 305 | 464,537 | 49.6% |
| 2025-01-03 | 122,672 | 104 | 433,262 | 28.3% |
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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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.