Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for CSX

Stock Name	CSX Corporation
Ticker	CSX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US1264081035
LEI	549300JVQR4N1MMP3Q88

Show aggregate CSX holdings

News associated with CSX

Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
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
The Trillion-Dollar AI Question: In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
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 $179.70, with 6,504,874 shares traded - 2025-08-28 17:29:56
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
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

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) CSX holdings

Date	Number of CSX Shares Held	Base Market Value of CSX Shares	Local Market Value of CSX Shares	Change in CSX Shares Held	Change in CSX Base Value	Current Price per CSX Share Held	Previous Price per CSX Share Held
2025-09-18 (Thursday)	269,546	USD 9,010,923	USD 9,010,923	322	USD 188,453	USD 33.43	USD 32.77
2025-09-17 (Wednesday)	269,224	USD 8,822,470	USD 8,822,470	0	USD 80,767	USD 32.77	USD 32.47
2025-09-16 (Tuesday)	269,224	USD 8,741,703	USD 8,741,703	0	USD -8,077	USD 32.47	USD 32.5
2025-09-15 (Monday)	269,224	USD 8,749,780	USD 8,749,780	0	USD 8,077	USD 32.5	USD 32.47
2025-09-12 (Friday)	269,224	USD 8,741,703	USD 8,741,703
2025-09-10 (Wednesday)	269,224	USD 8,628,629	USD 8,628,629
2025-09-09 (Tuesday)	269,384	USD 8,674,165	USD 8,674,165
2025-09-08 (Monday)	269,384	USD 8,736,123	USD 8,736,123

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 holdings

Share Trades of CSX by Blackrock for IE0003WV2ME7

Show aggregate share trades of CSX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 322 33.430* 32.21
2025-08-18 BUY 294 35.990* 32.18
2025-08-12 SELL -160 35.820* 32.10 Profit of 5,136 on sale
2025-07-29 BUY 170 35.420* 32.05
2025-07-23 SELL -480 34.970* 32.00 Profit of 15,358 on sale
2025-07-22 SELL -960 35.230* 31.98 Profit of 30,699 on sale
2025-07-21 SELL -320 34.360* 31.97 Profit of 10,229 on sale
2025-07-18 SELL -800 34.390* 31.95 Profit of 25,562 on sale
2025-07-15 SELL -320 33.480* 31.92 Profit of 10,215 on sale
2025-07-14 SELL -800 33.980* 31.91 Profit of 25,528 on sale
2025-07-11 SELL -480 34.100* 31.90 Profit of 15,311 on sale
2025-07-10 SELL -1,920 33.540* 31.89 Profit of 61,225 on sale
2025-07-09 SELL -640 33.330* 31.88 Profit of 20,403 on sale
2025-07-08 SELL -2,080 33.390* 31.87 Profit of 66,292 on sale
2025-07-03 SELL -2,720 33.600* 31.84 Profit of 86,616 on sale
2025-07-02 SELL -493 33.610* 31.83 Profit of 15,694 on sale
2025-06-27 SELL -7,840 32.910* 31.82 Profit of 249,487 on sale
2025-06-25 BUY 160 32.490* 31.81
2025-06-24 SELL -5,920 32.480* 31.81 Profit of 188,313 on sale
2025-06-23 SELL -160 32.420* 31.81 Profit of 5,089 on sale
2025-06-20 SELL -15,361 32.060* 31.80 Profit of 488,546 on sale
2025-06-18 SELL -1,014 32.240* 31.80 Profit of 32,244 on sale
2025-06-17 SELL -1,859 32.120* 31.80 Profit of 59,110 on sale
2025-06-11 SELL -507 32.320* 31.79 Profit of 16,117 on sale
2025-06-10 SELL -1,183 32.610* 31.78 Profit of 37,601 on sale
2025-06-06 SELL -338 32.230* 31.78 Profit of 10,742 on sale
2025-06-05 SELL -2,873 31.740* 31.78 Profit of 91,306 on sale
2025-06-02 SELL -13,689 31.240* 31.78 Profit of 435,073 on sale
2025-05-30 SELL -3,042 31.590* 31.78 Profit of 96,687 on sale
2025-05-29 SELL -338 31.420* 31.79 Profit of 10,744 on sale
2025-05-27 SELL -338 31.430* 31.79 Profit of 10,746 on sale
2025-05-23 SELL -507 30.820* 31.81 Profit of 16,125 on sale
2025-05-16 SELL -2,535 31.320* 31.84 Profit of 80,702 on sale
2025-05-15 SELL -507 31.300* 31.84 Profit of 16,142 on sale
2025-05-13 SELL -169 30.540* 31.85 Profit of 5,383 on sale
2025-05-12 SELL -1,183 30.310* 31.87 Profit of 37,697 on sale
2025-05-09 SELL -1,014 28.740* 31.89 Profit of 32,336 on sale
2025-05-08 SELL -4,901 28.960* 31.91 Profit of 156,398 on sale
2025-05-07 SELL -338 28.370* 31.94 Profit of 10,795 on sale
2025-05-06 BUY 104 28.090* 31.97
2025-05-01 BUY 6,422 28.110* 32.05
2025-04-30 BUY 3,549 28.070* 32.08
2025-04-29 SELL -676 28.050* 32.11 Profit of 21,709 on sale
2025-04-28 BUY 7,828 27.870* 32.15
2025-04-25 BUY 330 27.840* 32.18
2025-04-24 SELL -165 28.140* 32.22 Profit of 5,316 on sale
2025-04-22 SELL -22,110 27.780* 32.29 Profit of 713,939 on sale
2025-04-17 SELL -10,065 27.680* 32.41 Profit of 326,201 on sale
2025-04-16 BUY 330 27.350* 32.45
2025-04-15 BUY 330 27.900* 32.49
2025-04-10 SELL -10,395 27.820* 32.61 Profit of 338,984 on sale
2025-04-09 BUY 825 28.660* 32.65
2025-04-08 BUY 165 26.690* 32.70
2025-04-07 BUY 2,916 27.090* 32.75
2025-04-04 BUY 1,782 27.210* 32.80
2025-04-02 BUY 1,134 29.740* 32.83
2025-04-01 BUY 12,798 29.540* 32.86
2025-03-31 BUY 486 29.430* 32.89
2025-03-25 BUY 165 29.530* 33.02
2025-03-21 BUY 21,449 29.570* 33.09
2025-03-20 BUY 304 29.980* 33.12
2025-03-18 BUY 760 30.260* 33.18
2025-03-17 BUY 77 30.330* 33.21
2025-03-14 SELL -75 30.010* 33.24 Profit of 2,493 on sale
2025-03-13 SELL -10,095 29.130* 33.29 Profit of 336,028 on sale
2025-03-12 BUY 1,824 29.550* 33.33
2025-03-11 BUY 1,824 29.520* 33.37
2025-03-07 BUY 608 31.260* 33.42
2025-03-06 BUY 2,128 30.930* 33.45
2025-03-05 BUY 11,552 30.920* 33.48
2025-03-04 BUY 608 31.200* 33.50
2025-03-03 BUY 760 31.930* 33.52
2025-02-28 BUY 1,530 32.010* 33.54
2025-02-27 BUY 1,404 32.010* 33.56
2025-02-26 SELL -815 31.980* 33.58 Profit of 27,366 on sale
2025-02-25 SELL -157 32.090* 33.60 Profit of 5,275 on sale
2025-02-24 BUY 157 31.810* 33.62
2025-02-20 SELL -2,028 32.460* 33.65 Profit of 68,241 on sale
2025-02-19 BUY 624 32.410* 33.67
2025-02-18 BUY 636 33.640* 33.67
2025-02-13 BUY 17,784 33.100* 33.68
2025-02-12 BUY 5,304 32.920* 33.69
2025-02-11 BUY 4,373 33.110* 33.70
2025-02-07 BUY 468 32.590* 33.72
2025-02-06 BUY 6,240 32.740* 33.74
2025-02-05 BUY 3,120 32.880* 33.75
2025-02-04 BUY 2,340 32.870* 33.76
2025-02-03 SELL -13,572 32.510* 33.78 Profit of 458,514 on sale
2025-01-31 BUY 1,248 32.870* 33.80
2025-01-30 BUY 156 32.860* 33.81
2025-01-29 BUY 2,652 32.980* 33.83
2025-01-28 BUY 936 32.680* 33.84
2025-01-27 BUY 936 33.640* 33.85
2025-01-24 BUY 936 32.690* 33.87
2025-01-23 BUY 2,652 33.670* 33.87
2025-01-22 BUY 1,560 33.240* 33.88
2025-01-21 BUY 9,204 33.270* 33.89
2025-01-17 BUY 1,872 32.730* 33.93
2025-01-15 BUY 936 32.460* 33.98
2025-01-13 BUY 2,652 31.890* 34.06
2025-01-10 BUY 2,025 31.780* 34.10
2024-12-31 BUY 468 32.270* 34.27
2024-12-30 BUY 620 32.150* 34.31
2024-12-27 BUY 3,015 32.460* 34.36
2024-12-23 BUY 936 32.220* 34.50
2024-12-20 BUY 16,269 31.850* 34.56
2024-12-19 BUY 1,776 31.580* 34.64
2024-12-17 BUY 1,344 32.930* 34.76
2024-12-16 BUY 444 32.940* 34.81
2024-12-13 BUY 740 33.240* 34.85
2024-12-11 BUY 441 33.610* 34.89
2024-12-10 BUY 294 34.170* 34.91
2024-12-09 BUY 294 33.970* 34.94
2024-12-05 SELL -882 34.620* 34.96 Profit of 30,839 on sale
2024-12-04 BUY 150 35.300* 34.95
2024-12-02 BUY 588 36.340* 34.86
2024-11-29 BUY 2,628 36.550* 34.80
2024-11-27 BUY 584 36.580* 34.65
2024-11-26 BUY 1,460 36.690* 34.56
2024-11-25 BUY 18,104 36.620* 34.47
2024-11-22 BUY 438 35.780* 34.40
2024-11-21 BUY 438 35.340* 34.36
2024-11-20 BUY 1,898 34.570* 34.35
2024-11-19 SELL -1,898 34.600* 34.33 Profit of 65,164 on sale
2024-11-18 BUY 8,760 34.970* 34.30
2024-11-12 BUY 1,752 36.130* 34.18
2024-11-11 BUY 438 36.520* 34.02
2024-11-08 BUY 1,760 36.000* 33.88
2024-11-07 BUY 2,968 35.560* 33.75
2024-11-06 BUY 1,314 36.880* 33.49
2024-11-05 BUY 290 34.020* 33.45
2024-11-04 BUY 1,510 33.360* 33.45
2024-11-01 BUY 730 33.390* 33.46
2024-10-31 SELL -5,061 33.640* 33.44 Profit of 169,240 on sale
2024-10-30 BUY 447 33.540* 33.43
2024-10-29 BUY 2,831 33.250* 33.45
2024-10-25 BUY 596 33.270* 33.55
2024-10-24 BUY 447 33.100* 33.70
2024-10-22 BUY 894 33.850* 33.66
2024-10-21 BUY 745 33.660* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	322	33.430*	32.21
2025-08-18	BUY	294	35.990*	32.18
2025-08-12	SELL	-160	35.820*	32.10 Profit of 5,136 on sale
2025-07-29	BUY	170	35.420*	32.05
2025-07-23	SELL	-480	34.970*	32.00 Profit of 15,358 on sale
2025-07-22	SELL	-960	35.230*	31.98 Profit of 30,699 on sale
2025-07-21	SELL	-320	34.360*	31.97 Profit of 10,229 on sale
2025-07-18	SELL	-800	34.390*	31.95 Profit of 25,562 on sale
2025-07-15	SELL	-320	33.480*	31.92 Profit of 10,215 on sale
2025-07-14	SELL	-800	33.980*	31.91 Profit of 25,528 on sale
2025-07-11	SELL	-480	34.100*	31.90 Profit of 15,311 on sale
2025-07-10	SELL	-1,920	33.540*	31.89 Profit of 61,225 on sale
2025-07-09	SELL	-640	33.330*	31.88 Profit of 20,403 on sale
2025-07-08	SELL	-2,080	33.390*	31.87 Profit of 66,292 on sale
2025-07-03	SELL	-2,720	33.600*	31.84 Profit of 86,616 on sale
2025-07-02	SELL	-493	33.610*	31.83 Profit of 15,694 on sale
2025-06-27	SELL	-7,840	32.910*	31.82 Profit of 249,487 on sale
2025-06-25	BUY	160	32.490*	31.81
2025-06-24	SELL	-5,920	32.480*	31.81 Profit of 188,313 on sale
2025-06-23	SELL	-160	32.420*	31.81 Profit of 5,089 on sale
2025-06-20	SELL	-15,361	32.060*	31.80 Profit of 488,546 on sale
2025-06-18	SELL	-1,014	32.240*	31.80 Profit of 32,244 on sale
2025-06-17	SELL	-1,859	32.120*	31.80 Profit of 59,110 on sale
2025-06-11	SELL	-507	32.320*	31.79 Profit of 16,117 on sale
2025-06-10	SELL	-1,183	32.610*	31.78 Profit of 37,601 on sale
2025-06-06	SELL	-338	32.230*	31.78 Profit of 10,742 on sale
2025-06-05	SELL	-2,873	31.740*	31.78 Profit of 91,306 on sale
2025-06-02	SELL	-13,689	31.240*	31.78 Profit of 435,073 on sale
2025-05-30	SELL	-3,042	31.590*	31.78 Profit of 96,687 on sale
2025-05-29	SELL	-338	31.420*	31.79 Profit of 10,744 on sale
2025-05-27	SELL	-338	31.430*	31.79 Profit of 10,746 on sale
2025-05-23	SELL	-507	30.820*	31.81 Profit of 16,125 on sale
2025-05-16	SELL	-2,535	31.320*	31.84 Profit of 80,702 on sale
2025-05-15	SELL	-507	31.300*	31.84 Profit of 16,142 on sale
2025-05-13	SELL	-169	30.540*	31.85 Profit of 5,383 on sale
2025-05-12	SELL	-1,183	30.310*	31.87 Profit of 37,697 on sale
2025-05-09	SELL	-1,014	28.740*	31.89 Profit of 32,336 on sale
2025-05-08	SELL	-4,901	28.960*	31.91 Profit of 156,398 on sale
2025-05-07	SELL	-338	28.370*	31.94 Profit of 10,795 on sale
2025-05-06	BUY	104	28.090*	31.97
2025-05-01	BUY	6,422	28.110*	32.05
2025-04-30	BUY	3,549	28.070*	32.08
2025-04-29	SELL	-676	28.050*	32.11 Profit of 21,709 on sale
2025-04-28	BUY	7,828	27.870*	32.15
2025-04-25	BUY	330	27.840*	32.18
2025-04-24	SELL	-165	28.140*	32.22 Profit of 5,316 on sale
2025-04-22	SELL	-22,110	27.780*	32.29 Profit of 713,939 on sale
2025-04-17	SELL	-10,065	27.680*	32.41 Profit of 326,201 on sale
2025-04-16	BUY	330	27.350*	32.45
2025-04-15	BUY	330	27.900*	32.49
2025-04-10	SELL	-10,395	27.820*	32.61 Profit of 338,984 on sale
2025-04-09	BUY	825	28.660*	32.65
2025-04-08	BUY	165	26.690*	32.70
2025-04-07	BUY	2,916	27.090*	32.75
2025-04-04	BUY	1,782	27.210*	32.80
2025-04-02	BUY	1,134	29.740*	32.83
2025-04-01	BUY	12,798	29.540*	32.86
2025-03-31	BUY	486	29.430*	32.89
2025-03-25	BUY	165	29.530*	33.02
2025-03-21	BUY	21,449	29.570*	33.09
2025-03-20	BUY	304	29.980*	33.12
2025-03-18	BUY	760	30.260*	33.18
2025-03-17	BUY	77	30.330*	33.21
2025-03-14	SELL	-75	30.010*	33.24 Profit of 2,493 on sale
2025-03-13	SELL	-10,095	29.130*	33.29 Profit of 336,028 on sale
2025-03-12	BUY	1,824	29.550*	33.33
2025-03-11	BUY	1,824	29.520*	33.37
2025-03-07	BUY	608	31.260*	33.42
2025-03-06	BUY	2,128	30.930*	33.45
2025-03-05	BUY	11,552	30.920*	33.48
2025-03-04	BUY	608	31.200*	33.50
2025-03-03	BUY	760	31.930*	33.52
2025-02-28	BUY	1,530	32.010*	33.54
2025-02-27	BUY	1,404	32.010*	33.56
2025-02-26	SELL	-815	31.980*	33.58 Profit of 27,366 on sale
2025-02-25	SELL	-157	32.090*	33.60 Profit of 5,275 on sale
2025-02-24	BUY	157	31.810*	33.62
2025-02-20	SELL	-2,028	32.460*	33.65 Profit of 68,241 on sale
2025-02-19	BUY	624	32.410*	33.67
2025-02-18	BUY	636	33.640*	33.67
2025-02-13	BUY	17,784	33.100*	33.68
2025-02-12	BUY	5,304	32.920*	33.69
2025-02-11	BUY	4,373	33.110*	33.70
2025-02-07	BUY	468	32.590*	33.72
2025-02-06	BUY	6,240	32.740*	33.74
2025-02-05	BUY	3,120	32.880*	33.75
2025-02-04	BUY	2,340	32.870*	33.76
2025-02-03	SELL	-13,572	32.510*	33.78 Profit of 458,514 on sale
2025-01-31	BUY	1,248	32.870*	33.80
2025-01-30	BUY	156	32.860*	33.81
2025-01-29	BUY	2,652	32.980*	33.83
2025-01-28	BUY	936	32.680*	33.84
2025-01-27	BUY	936	33.640*	33.85
2025-01-24	BUY	936	32.690*	33.87
2025-01-23	BUY	2,652	33.670*	33.87
2025-01-22	BUY	1,560	33.240*	33.88
2025-01-21	BUY	9,204	33.270*	33.89
2025-01-17	BUY	1,872	32.730*	33.93
2025-01-15	BUY	936	32.460*	33.98
2025-01-13	BUY	2,652	31.890*	34.06
2025-01-10	BUY	2,025	31.780*	34.10
2024-12-31	BUY	468	32.270*	34.27
2024-12-30	BUY	620	32.150*	34.31
2024-12-27	BUY	3,015	32.460*	34.36
2024-12-23	BUY	936	32.220*	34.50
2024-12-20	BUY	16,269	31.850*	34.56
2024-12-19	BUY	1,776	31.580*	34.64
2024-12-17	BUY	1,344	32.930*	34.76
2024-12-16	BUY	444	32.940*	34.81
2024-12-13	BUY	740	33.240*	34.85
2024-12-11	BUY	441	33.610*	34.89
2024-12-10	BUY	294	34.170*	34.91
2024-12-09	BUY	294	33.970*	34.94
2024-12-05	SELL	-882	34.620*	34.96 Profit of 30,839 on sale
2024-12-04	BUY	150	35.300*	34.95
2024-12-02	BUY	588	36.340*	34.86
2024-11-29	BUY	2,628	36.550*	34.80
2024-11-27	BUY	584	36.580*	34.65
2024-11-26	BUY	1,460	36.690*	34.56
2024-11-25	BUY	18,104	36.620*	34.47
2024-11-22	BUY	438	35.780*	34.40
2024-11-21	BUY	438	35.340*	34.36
2024-11-20	BUY	1,898	34.570*	34.35
2024-11-19	SELL	-1,898	34.600*	34.33 Profit of 65,164 on sale
2024-11-18	BUY	8,760	34.970*	34.30
2024-11-12	BUY	1,752	36.130*	34.18
2024-11-11	BUY	438	36.520*	34.02
2024-11-08	BUY	1,760	36.000*	33.88
2024-11-07	BUY	2,968	35.560*	33.75
2024-11-06	BUY	1,314	36.880*	33.49
2024-11-05	BUY	290	34.020*	33.45
2024-11-04	BUY	1,510	33.360*	33.45
2024-11-01	BUY	730	33.390*	33.46
2024-10-31	SELL	-5,061	33.640*	33.44 Profit of 169,240 on sale
2024-10-30	BUY	447	33.540*	33.43
2024-10-29	BUY	2,831	33.250*	33.45
2024-10-25	BUY	596	33.270*	33.55
2024-10-24	BUY	447	33.100*	33.70
2024-10-22	BUY	894	33.850*	33.66
2024-10-21	BUY	745	33.660*	0.00

* (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 CSX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,718,839	300	6,989,532	24.6%
2025-09-18	1,554,483	304	4,564,116	34.1%
2025-09-17	2,696,941	210	4,383,250	61.5%
2025-09-16	881,392	9,535	2,244,702	39.3%
2025-09-15	1,077,721	5	2,969,462	36.3%
2025-09-12	1,204,965	200	4,291,002	28.1%
2025-09-11	1,106,063	3,350	3,995,916	27.7%
2025-09-10	947,510	2,335	3,394,032	27.9%
2025-09-09	1,280,007	6,181	3,434,967	37.3%
2025-09-08	1,998,603	869	4,362,861	45.8%
2025-09-05	1,122,291	2,705	3,284,358	34.2%
2025-09-04	1,328,404	1,693	3,446,472	38.5%
2025-09-03	1,405,313	1,206	3,494,936	40.2%
2025-09-02	1,149,419	8,656	4,098,339	28.0%
2025-08-29	1,121,201	4,502	4,541,503	24.7%
2025-08-28	2,040,188	1,674	5,520,872	37.0%
2025-08-27	925,224	869	8,581,038	10.8%
2025-08-26	1,873,400	5,855	10,311,943	18.2%
2025-08-25	2,934,932	10,157	24,047,198	12.2%
2025-08-22	10,332,641	7,521	33,427,160	30.9%
2025-08-21	1,178,636	3,383	3,469,892	34.0%
2025-08-20	2,016,222	3,303	5,777,291	34.9%
2025-08-19	5,658,499	11,944	11,956,903	47.3%
2025-08-18	4,782,912	333	8,651,264	55.3%
2025-08-15	3,769,655	4,894	7,288,044	51.7%
2025-08-14	3,727,272	2,040	11,212,389	33.2%
2025-08-13	3,223,763	580	9,868,974	32.7%
2025-08-12	3,836,414	19,405	10,203,242	37.6%
2025-08-11	2,255,109	5,461	5,758,004	39.2%
2025-08-08	1,874,849	12,198	4,216,010	44.5%
2025-08-07	2,330,961	7,186	5,404,093	43.1%
2025-08-06	2,367,165	18,424	4,374,774	54.1%
2025-08-05	1,414,698	290	3,138,178	45.1%
2025-08-04	3,124,295	5,796	4,829,549	64.7%
2025-08-01	3,110,031	8,381	5,712,379	54.4%
2025-07-31	3,207,958	31,922	6,831,836	47.0%
2025-07-30	1,705,756	8,967	4,322,086	39.5%
2025-07-29	3,614,430	1,229	16,152,136	22.4%
2025-07-28	3,044,280	2,311	9,101,747	33.4%
2025-07-25	4,637,010	22,164	13,803,368	33.6%
2025-07-24	3,810,912	100	13,933,899	27.3%
2025-07-23	2,348,089	626	13,062,769	18.0%
2025-07-22	1,774,170	2,153	6,651,450	26.7%
2025-07-21	1,561,976	1,781	3,571,294	43.7%
2025-07-18	3,826,655	583	7,160,124	53.4%

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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE