Home ETF List About

ETF Holdings Breakdown of CSX

Stock NameCSX Corporation
TickerCSX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1264081035
LEI549300JVQR4N1MMP3Q88

CSX institutional holdings

The adjusted close for CSX on 2025-11-11 was 34.98

The following institutional investment holdings of CSX have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 4,447,978USD 155,590,270 -0.4% 34.98  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 4,447,978USD 155,590,270 -0.4% 34.98  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 4,447,978USD 155,590,270 -0.4% 34.98  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 3,027,239USD 105,892,820 -0.4% 34.98  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 3,027,239USD 105,892,820 34.98  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 3,027,239USD 105,892,820 -0.4% 34.98  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 3,027,239USD 105,892,820 34.98  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 653,812USD 22,870,344 34.98  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 539,298 0.1%USD 18,864,644 -2.4% 34.98  
2025-11-11 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 2,321,805USD 81,216,739 34.98  
2025-11-11 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 2,321,805USD 81,216,739 34.98  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 592,388USD 20,721,732 34.98  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 592,388USD 20,721,732 34.98  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 592,388USD 20,721,732 34.98  
2025-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 803,992 173.2%USD 28,123,640 173.5% 34.98  
2025-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 803,992 173.2%USD 28,123,640 173.5% 34.98  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 205,961 -0.4%USD 7,204,516 -0.8% 34.98  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 279,821USD 8,441,689 -0.8% 30.17 Incorrect share price reported. Should be 34.98 not 30.17. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 425,903USD 14,898,087 34.98  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 152,161USD 5,377,370 0.5% 35.34 Incorrect share price reported. Should be 34.98 not 35.34. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 237,989 -0.1%USD 8,324,855 -0.5% 34.98  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 237,989USD 8,324,855 34.98  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 125,564 -1.0%USD 3,788,037 -2.2% 30.17 Incorrect share price reported. Should be 34.98 not 30.17. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 233,697USD 8,174,721 34.98  
2025-11-11 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 233,697USD 8,174,721 34.98  
2025-11-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 1,178,881USD 41,237,257 34.98  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 83,436USD 2,918,591 -0.4% 34.98  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 38,182USD 1,335,606 34.98  
2025-11-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 48,566USD 1,698,839 34.98  
2025-11-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 48,566USD 1,698,839 34.98  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 45,266USD 1,209,067 -0.6% 26.71 Incorrect share price reported. Should be 34.98 not 26.71. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 36,760USD 1,285,865 34.98  
2025-11-11 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) 190,302USD 6,656,764 -0.4% 34.98  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 12,349USD 327,832 -0.6% 26.55 Incorrect share price reported. Should be 34.98 not 26.55. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 15,174USD 530,787 -0.4% 34.98  
2025-11-11 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 10,921USD 382,017 -0.4% 34.98  
2025-11-11 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 11,895USD 416,087 -0.4% 34.98  
2025-11-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 332USD 11,613 34.98  
2025-11-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 332USD 11,613 34.98  
2025-11-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 330USD 11,543 34.98  
2025-11-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 330USD 11,543 -0.4% 34.98  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 3,151,984USD 110,256,400 34.98  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 539,298USD 18,940,146 -0.6% 35.12 Incorrect share price reported. Should be 34.98 not 35.12. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 425,903 0.5%USD 14,957,713 0.4% 35.12 Incorrect share price reported. Should be 34.98 not 35.12. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 152,161USD 5,322,592 -0.4% 34.98  
Total =42,798,508 USD 1,494,852,597
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with CSX

Relative Strength Alert For CSX
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-10 12:30:36
After Hours Most Active for Sep 8, 2025 : MIR, SNAP, AAPL, NEOG, CSX, KVUE, CMCSA, META, NVDA, CVX, GLW, TSM
The NASDAQ 100 After Hours Indicator is down -6.28 to 23,756.02. The total After hours volume is currently 105,301,929 shares traded.The following are the most active stocks for the after hours session: Mirion Technologies, Inc. (MIR) is unchanged at $22.60, with 8,922,602 share - 2025-09-08 17:09:17
CSX Corporation (NASDAQ:CSX) Given Average Rating of “Moderate Buy” by Brokerages
CSX Corporation (NASDAQ:CSX – Get Free Report) has been assigned an average rating of “Moderate Buy” from the twenty-two research firms that are covering the stock, MarketBeat reports. Seven research analysts have rated the stock with a hold rating, fourteen have given a buy rating and one has given a strong buy rating to the […] - 2025-09-02 02:50:53
After Hours Most Active for Aug 28, 2025 : NVDA, BAC, INFY, GOOGL, CSX, MRVL, WMT, AMZN, OPEN, SLB, OPAD, KO
The NASDAQ 100 After Hours Indicator is down -10.68 to 23,692.77. The total After hours volume is currently 157,814,410 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.47 at $179.70, with 6,504,874 shares traded - 2025-08-28 17:29:56
CSX Target of Unusually High Options Trading (NASDAQ:CSX)
CSX Corporation (NASDAQ:CSX – Get Free Report) saw some unusual options trading activity on Monday. Investors purchased 31,405 call options on the stock. Thisisanincreaseof66% compared to the typical daily volume of 18,890 call options. Hedge Funds Weigh In On CSX Hedge funds have recently bought and sold shares of the company. Twin Peaks Wealth Advisors […] - 2025-08-26 02:22:48
After Hours Most Active for Aug 25, 2025 : OPEN, NVDA, SNAP, CMCSA, COMM, PCG, CSX, VZ, OPAD, NEM, CRH, AAPL
The NASDAQ 100 After Hours Indicator is up 4.26 to 23,429.87. The total After hours volume is currently 103,788,805 shares traded.The following are the most active stocks for the after hours session: Opendoor Technologies Inc (OPEN) is +0.05 at $4.59, with 6,228,933 shares trade - 2025-08-25 17:24:56
CSX (NASDAQ:CSX) Stock Rating Lowered by BMO Capital Markets
CSX (NASDAQ:CSX – Get Free Report) was downgraded by BMO Capital Markets from an “outperform” rating to a “market perform” rating in a note issued to investors on Monday, Marketbeat.com reports. They presently have a $38.00 price objective on the transportation company’s stock. BMO Capital Markets’ target price suggests a potential upside of 4.05% from […] - 2025-08-20 02:58:47
After Hours Most Active for Aug 19, 2025 : CSX, INTC, MRK, NVDA, IBN, KO, FUN, PEP, CX, WMT, HTZ, QQQ
The NASDAQ 100 After Hours Indicator is down -1.71 to 23,383.06. The total After hours volume is currently 259,932,235 shares traded.The following are the most active stocks for the after hours session: CSX Corporation (CSX) is -0.04 at $36.48, with 11,794,785 shares traded. Ove - 2025-08-19 17:24:59
Brokerages Set CSX Corporation (NASDAQ:CSX) Price Target at $37.00
CSX Corporation (NASDAQ:CSX – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the twenty-two ratings firms that are presently covering the stock, Marketbeat reports. Six investment analysts have rated the stock with a hold rating, fifteen have given a buy rating and one has given a strong buy rating to […] - 2025-08-11 04:06:43
Head to Head Contrast: CSX (NASDAQ:CSX) vs. West Japan Railway (OTCMKTS:WJRYY)
West Japan Railway (OTCMKTS:WJRYY – Get Free Report) and CSX (NASDAQ:CSX – Get Free Report) are both large-cap transportation companies, but which is the better stock? We will compare the two companies based on the strength of their profitability, valuation, analyst recommendations, earnings, institutional ownership, risk and dividends. Analyst Ratings This is a summary of […] - 2025-07-28 05:56:58
CSX (NASDAQ:CSX) Raised to Hold at Wall Street Zen
CSX (NASDAQ:CSX – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a note issued to investors on Saturday. CSX has been the subject of a number of other research reports. UBS Group lowered their target price on CSX from $36.00 to $34.00 […] - 2025-07-28 02:18:50
CSX (NASDAQ:CSX) Price Target Raised to $44.00
CSX (NASDAQ:CSX – Free Report) had its price objective lifted by Robert W. Baird from $38.00 to $44.00 in a report published on Friday,Benzinga reports. Robert W. Baird currently has an outperform rating on the transportation company’s stock. A number of other research firms have also recently issued reports on CSX. Stifel Nicolaus lowered their […] - 2025-07-28 02:18:48
Notable Friday Option Activity: CSX, XYZ, PYPL
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in CSX Corp (Symbol: CSX), where a total volume of 75,205 contracts has been traded thus far today, a contract volume which is representative of approximately 7.5 mi - 2025-07-25 14:53:48
Choreo LLC Lowers Stock Holdings in CSX Corporation (NASDAQ:CSX)
Choreo LLC trimmed its holdings in shares of CSX Corporation (NASDAQ:CSX – Free Report) by 9.6% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 57,070 shares of the transportation company’s stock after selling 6,043 shares during the period. Choreo LLC’s holdings in CSX were worth $1,680,000 as […] - 2025-07-25 13:46:51
CSX Corporation (NASDAQ:CSX) Shares Bought by PFG Advisors
PFG Advisors boosted its stake in shares of CSX Corporation (NASDAQ:CSX – Free Report) by 110.4% in the first quarter, HoldingsChannel.com reports. The fund owned 19,360 shares of the transportation company’s stock after purchasing an additional 10,160 shares during the period. PFG Advisors’ holdings in CSX were worth $570,000 at the end of the most […] - 2025-07-25 05:52:58
After-Hours Earnings Report for July 23, 2025 : GOOGL, TSLA, GOOG, TMUS, IBM, NOW, ORLY, CMG, CSX, URI, CCI, WCN
The following companies are expected to report earnings after hours on 07/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending June 30, 2025. The internet services company's consensus earnings - 2025-07-23 15:00:02
CSX (NASDAQ:CSX) Stock Rating Upgraded by TD Cowen
TD Cowen upgraded shares of CSX (NASDAQ:CSX – Free Report) from a hold rating to a buy rating in a research report released on Monday morning, Marketbeat.com reports. TD Cowen currently has $45.00 price target on the transportation company’s stock, up from their previous price target of $32.00. Several other equities research analysts have also […] - 2025-07-22 03:16:53
CSX Corporation (NASDAQ:CSX) Receives Consensus Rating of “Moderate Buy” from Brokerages
CSX Corporation (NASDAQ:CSX – Get Free Report) has received a consensus rating of “Moderate Buy” from the twenty-two brokerages that are currently covering the company, Marketbeat reports. Nine equities research analysts have rated the stock with a hold rating, twelve have given a buy rating and one has assigned a strong buy rating to the […] - 2025-07-14 03:44:49
CSX Crosses Above Average Analyst Target
In recent trading, shares of CSX Corp (Symbol: CSX) have crossed above the average analyst 12-month target price of $33.46, changing hands for $33.54/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, o - 2025-07-11 08:52:15
CSX (NASDAQ:CSX) Price Target Raised to $38.00 at Citigroup
CSX (NASDAQ:CSX – Get Free Report) had its price target increased by Citigroup from $36.00 to $38.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the transportation company’s stock. Citigroup’s target price points to a potential upside of 13.30% from the stock’s previous close. Other […] - 2025-07-11 04:34:52
After Hours Most Active for Jul 7, 2025 : WOLF, CSCO, MRK, KO, NVDA, FCX, CSX, ABBV, XOM, CMCSA, AAPL, CORZ
The NASDAQ 100 After Hours Indicator is down -28.21 to 22,657.36. The total After hours volume is currently 97,780,723 shares traded.The following are the most active stocks for the after hours session: Wolfspeed, Inc. (WOLF) is -0.14 at $2.17, with 9,734,629 shares traded. WOLF - 2025-07-07 17:24:56
Ameritas Advisory Services LLC Has $360,000 Stock Position in CSX Corporation (NASDAQ:CSX)
Ameritas Advisory Services LLC raised its position in CSX Corporation (NASDAQ:CSX – Free Report) by 4.1% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 11,709 shares of the transportation company’s stock after acquiring an additional 459 shares during the period. Ameritas Advisory Services LLC’s holdings in CSX […] - 2025-07-04 07:52:50
CSX (NASDAQ:CSX) Coverage Initiated at Robert W. Baird
Research analysts at Robert W. Baird initiated coverage on shares of CSX (NASDAQ:CSX – Get Free Report) in a research note issued to investors on Tuesday, Marketbeat.com reports. The brokerage set an “outperform” rating and a $38.00 price target on the transportation company’s stock. Robert W. Baird’s price objective suggests a potential upside of 13.06% […] - 2025-07-03 04:18:53
CSX (NASDAQ:CSX) Upgraded to Strong-Buy at Baird R W
CSX (NASDAQ:CSX – Get Free Report) was upgraded by equities research analysts at Baird R W to a “strong-buy” rating in a report issued on Tuesday,Zacks.com reports. CSX has been the topic of several other reports. Bank of America boosted their target price on shares of CSX from $33.00 to $35.00 and gave the company […] - 2025-07-03 02:59:04
CSX Corporation (NASDAQ:CSX) Holdings Increased by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. grew its stake in shares of CSX Corporation (NASDAQ:CSX – Free Report) by 4.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 378,675 shares of the transportation company’s stock after buying an additional 14,727 shares during the quarter. […] - 2025-06-30 06:44:53
Perigon Wealth Management LLC Cuts Stake in CSX Corporation (NASDAQ:CSX)
Perigon Wealth Management LLC lowered its holdings in shares of CSX Corporation (NASDAQ:CSX – Free Report) by 29.9% in the 1st quarter, HoldingsChannel.com reports. The firm owned 24,653 shares of the transportation company’s stock after selling 10,515 shares during the period. Perigon Wealth Management LLC’s holdings in CSX were worth $726,000 at the end of […] - 2025-06-30 06:44:53
Flagship Harbor Advisors LLC Sells 1,817 Shares of CSX Corporation (NASDAQ:CSX)
Flagship Harbor Advisors LLC cut its position in shares of CSX Corporation (NASDAQ:CSX – Free Report) by 9.7% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 16,893 shares of the transportation company’s stock after selling 1,817 shares during the quarter. […] - 2025-06-26 05:07:00
Avior Wealth Management LLC Sells 8,210 Shares of CSX Corporation (NASDAQ:CSX)
Avior Wealth Management LLC lessened its stake in CSX Corporation (NASDAQ:CSX – Free Report) by 68.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 3,778 shares of the transportation company’s stock after selling 8,210 shares during the period. Avior Wealth Management LLC’s […] - 2025-06-24 08:10:45
Retirement Systems of Alabama Has $12.20 Million Stake in CSX Corporation (NASDAQ:CSX)
Retirement Systems of Alabama decreased its position in shares of CSX Corporation (NASDAQ:CSX – Free Report) by 0.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 414,396 shares of the transportation company’s stock after selling 3,126 shares during the period. […] - 2025-06-23 05:05:00
Sowell Financial Services LLC Acquires 18,864 Shares of CSX Corporation (NASDAQ:CSX)
Sowell Financial Services LLC increased its holdings in shares of CSX Corporation (NASDAQ:CSX – Free Report) by 100.6% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 37,611 shares of the transportation company’s stock after purchasing an additional 18,864 shares during the quarter. Sowell […] - 2025-06-19 05:57:03

Back to Listing

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.