Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.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 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-11-11 (Tuesday)	48,566	USD 1,698,839	USD 1,698,839
2025-11-10 (Monday)	48,566	USD 1,705,638	USD 1,705,638	0	USD -10,684	USD 35.12	USD 35.34
2025-11-07 (Friday)	48,566	USD 1,716,322	USD 1,716,322	0	USD 8,741	USD 35.34	USD 35.16
2025-11-06 (Thursday)	48,566	USD 1,707,581	USD 1,707,581	0	USD -7,770	USD 35.16	USD 35.32
2025-11-05 (Wednesday)	48,566	USD 1,715,351	USD 1,715,351	0	USD -25,254	USD 35.32	USD 35.84
2025-11-04 (Tuesday)	48,566	USD 1,740,605	USD 1,740,605	0	USD 485	USD 35.84	USD 35.83
2025-11-03 (Monday)	48,566	USD 1,740,120	USD 1,740,120	-4,300	USD -164,113	USD 35.83	USD 36.02
2025-10-31 (Friday)	52,866	USD 1,904,233	USD 1,904,233	172	USD 26,219	USD 36.02	USD 35.64
2025-10-30 (Thursday)	52,694	USD 1,878,014	USD 1,878,014	0	USD 17,916	USD 35.64	USD 35.3
2025-10-29 (Wednesday)	52,694	USD 1,860,098	USD 1,860,098	0	USD -20,024	USD 35.3	USD 35.68
2025-10-28 (Tuesday)	52,694	USD 1,880,122	USD 1,880,122	0	USD -16,862	USD 35.68	USD 36
2025-10-27 (Monday)	52,694	USD 1,896,984	USD 1,896,984	0	USD -6,850	USD 36	USD 36.13

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 IE000G4PH2B1

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
2025-11-03 SELL -4,300 35.938 35.410 35.463 USD -152,490 32.57 Loss of -12,423 on sale
2025-10-31 BUY 172 36.120 35.310 35.391 USD 6,087 32.56
2025-10-23 SELL -688 35.530 35.950 35.908 USD -24,705 32.46 Loss of -2,373 on sale
2025-10-22 SELL -344 35.920 36.440 36.388 USD -12,517 32.44 Loss of -1,358 on sale
2025-10-07 SELL -3,096 35.990 36.470 36.422 USD -112,763 32.30 Loss of -12,763 on sale
2025-10-06 BUY 344 36.250 36.270 36.268 USD 12,476 32.28
2025-10-01 SELL -172 35.000 35.170 35.153 USD -6,046 32.22 Loss of -504 on sale
2025-09-29 SELL -2,924 35.830 35.920 35.911 USD -105,004 32.19 Loss of -10,891 on sale
2025-09-24 BUY 4,231 33.820 34.300 34.252 USD 144,920 32.16
2025-09-18 BUY 162 33.430 33.570 33.556 USD 5,436 32.15
2025-09-10 SELL -324 32.050 32.340 32.311 USD -10,469 32.14 Loss of -55 on sale
2025-08-20 BUY 810 35.990 36.740 36.665 USD 29,699 32.09
2025-08-15 SELL -322 36.320 36.450 36.437 USD -11,733 32.01 Loss of -1,425 on sale
2025-07-21 SELL -644 34.360 34.740 34.702 USD -22,348 31.82 Loss of -1,855 on sale
2025-07-17 BUY 161 34.500 34.800 34.770 USD 5,598 31.79
2025-07-15 SELL -1,127 33.480 34.060 34.002 USD -38,320 31.77 Loss of -2,520 on sale
2025-07-09 SELL -322 33.330 33.480 33.465 USD -10,776 31.76 Loss of -550 on sale
2025-07-03 SELL -322 33.600 33.770 33.753 USD -10,868 31.71 Loss of -658 on sale
2025-07-02 SELL -1,610 33.610 33.700 33.691 USD -54,243 31.70 Loss of -3,211 on sale
2025-06-30 SELL -4,669 32.630 32.810 32.792 USD -153,106 31.69 Loss of -5,146 on sale
2025-06-13 SELL -1,344 32.120 32.480 32.444 USD -43,605 31.64 Loss of -1,080 on sale
2025-06-12 SELL -1,008 32.390 32.400 32.399 USD -32,658 31.64 Loss of -770 on sale
2025-06-11 SELL -3,024 32.320 32.650 32.617 USD -98,634 31.63 Loss of -2,985 on sale
2025-06-10 SELL -3,696 32.610 33.090 33.042 USD -122,123 31.62 Loss of -5,247 on sale
2025-06-05 BUY 1,008 31.740 31.920 31.902 USD 32,157 31.61
2025-05-19 SELL -168 31.210 31.230 31.228 USD -5,246 31.66 Profit of 72 on sale
2025-05-13 BUY 504 30.540 30.720 30.702 USD 15,474 31.68
2025-05-02 BUY 660 28.700 28.800 28.790 USD 19,001 31.87
2025-05-01 SELL -840 28.110 28.240 28.227 USD -23,711 31.91 Profit of 3,095 on sale
2025-04-28 SELL -2,856 27.870 28.020 28.005 USD -79,982 32.03 Profit of 11,496 on sale
2025-04-16 BUY 672 27.350 27.960 27.899 USD 18,748 32.41
2025-04-08 BUY 1,008 26.690 27.970 27.842 USD 28,065 32.73
2025-04-07 SELL -2,688 27.090 27.990 27.900 USD -74,995 32.80 Profit of 13,166 on sale
2025-04-04 SELL -504 27.210 27.730 27.678 USD -13,950 32.87 Profit of 2,614 on sale
2025-03-28 SELL -8,400 29.110 29.930 29.848 USD -250,723 33.04 Profit of 26,797 on sale
2025-03-27 SELL -336 29.920 30.010 30.001 USD -10,080 33.08 Profit of 1,034 on sale
2025-03-24 SELL -336 29.850 29.940 29.931 USD -10,057 33.21 Profit of 1,102 on sale
2025-03-21 SELL -6,519 29.570 29.830 29.804 USD -194,292 33.26 Profit of 22,530 on sale
2025-03-18 SELL -4,344 30.260 30.500 30.476 USD -132,388 33.39 Profit of 12,673 on sale
2025-03-14 SELL -1,223 30.010 30.050 30.046 USD -36,746 33.49 Profit of 4,208 on sale
2025-03-13 SELL -181 29.130 29.740 29.679 USD -5,372 33.55 Profit of 701 on sale
2025-03-12 BUY 1,810 29.550 29.740 29.721 USD 53,795 33.61
2025-03-11 BUY 2,353 29.520 30.710 30.591 USD 71,981 33.67
2025-03-07 BUY 1,086 31.260 31.400 31.386 USD 34,085 33.76
2025-03-05 BUY 2,353 30.920 31.550 31.487 USD 74,089 33.80
2025-02-26 BUY 362 31.980 32.170 32.151 USD 11,639 33.97
2025-02-12 BUY 362 32.920 33.050 33.037 USD 11,959 34.23
2025-02-05 BUY 724 32.880 33.060 33.042 USD 23,922 34.39
2025-01-02 BUY 8,836 32.160 32.680 32.628 USD 288,301 34.84
2024-12-09 SELL -170 33.970 34.630 34.564 USD -5,876 34.89 Profit of 55 on sale
2024-12-03 SELL -340 36.000 36.500 36.450 USD -12,393 34.86 Loss of -542 on sale
2024-12-02 BUY 170 36.340 36.550 36.529 USD 6,210 34.80
2024-11-29 BUY 340 36.550 36.760 36.739 USD 12,491 34.73
2024-11-27 BUY 850 36.580 36.910 36.877 USD 31,345 34.57
2024-11-26 BUY 1,020 36.690 36.820 36.807 USD 37,543 34.47
2024-11-22 BUY 340 35.780 35.910 35.897 USD 12,205 34.30
2024-11-19 BUY 340 34.600 34.880 34.852 USD 11,850 34.20
2024-11-18 BUY 510 34.970 35.490 35.438 USD 18,073 34.16
2024-11-12 BUY 170 36.130 36.580 36.535 USD 6,211 34.02
2024-11-05 BUY 1,700 34.020 34.040 34.038 USD 57,865 33.45
2024-10-31 BUY 680 33.640 34.000 33.964 USD 23,096 33.44
2024-10-30 BUY 2,550 33.540 33.770 33.747 USD 86,055 33.43
2024-10-21 BUY 340 33.660 34.200 34.146 USD 11,610 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-03	SELL	-4,300	35.938	35.410	35.463	USD -152,490	32.57 Loss of -12,423 on sale
2025-10-31	BUY	172	36.120	35.310	35.391	USD 6,087	32.56
2025-10-23	SELL	-688	35.530	35.950	35.908	USD -24,705	32.46 Loss of -2,373 on sale
2025-10-22	SELL	-344	35.920	36.440	36.388	USD -12,517	32.44 Loss of -1,358 on sale
2025-10-07	SELL	-3,096	35.990	36.470	36.422	USD -112,763	32.30 Loss of -12,763 on sale
2025-10-06	BUY	344	36.250	36.270	36.268	USD 12,476	32.28
2025-10-01	SELL	-172	35.000	35.170	35.153	USD -6,046	32.22 Loss of -504 on sale
2025-09-29	SELL	-2,924	35.830	35.920	35.911	USD -105,004	32.19 Loss of -10,891 on sale
2025-09-24	BUY	4,231	33.820	34.300	34.252	USD 144,920	32.16
2025-09-18	BUY	162	33.430	33.570	33.556	USD 5,436	32.15
2025-09-10	SELL	-324	32.050	32.340	32.311	USD -10,469	32.14 Loss of -55 on sale
2025-08-20	BUY	810	35.990	36.740	36.665	USD 29,699	32.09
2025-08-15	SELL	-322	36.320	36.450	36.437	USD -11,733	32.01 Loss of -1,425 on sale
2025-07-21	SELL	-644	34.360	34.740	34.702	USD -22,348	31.82 Loss of -1,855 on sale
2025-07-17	BUY	161	34.500	34.800	34.770	USD 5,598	31.79
2025-07-15	SELL	-1,127	33.480	34.060	34.002	USD -38,320	31.77 Loss of -2,520 on sale
2025-07-09	SELL	-322	33.330	33.480	33.465	USD -10,776	31.76 Loss of -550 on sale
2025-07-03	SELL	-322	33.600	33.770	33.753	USD -10,868	31.71 Loss of -658 on sale
2025-07-02	SELL	-1,610	33.610	33.700	33.691	USD -54,243	31.70 Loss of -3,211 on sale
2025-06-30	SELL	-4,669	32.630	32.810	32.792	USD -153,106	31.69 Loss of -5,146 on sale
2025-06-13	SELL	-1,344	32.120	32.480	32.444	USD -43,605	31.64 Loss of -1,080 on sale
2025-06-12	SELL	-1,008	32.390	32.400	32.399	USD -32,658	31.64 Loss of -770 on sale
2025-06-11	SELL	-3,024	32.320	32.650	32.617	USD -98,634	31.63 Loss of -2,985 on sale
2025-06-10	SELL	-3,696	32.610	33.090	33.042	USD -122,123	31.62 Loss of -5,247 on sale
2025-06-05	BUY	1,008	31.740	31.920	31.902	USD 32,157	31.61
2025-05-19	SELL	-168	31.210	31.230	31.228	USD -5,246	31.66 Profit of 72 on sale
2025-05-13	BUY	504	30.540	30.720	30.702	USD 15,474	31.68
2025-05-02	BUY	660	28.700	28.800	28.790	USD 19,001	31.87
2025-05-01	SELL	-840	28.110	28.240	28.227	USD -23,711	31.91 Profit of 3,095 on sale
2025-04-28	SELL	-2,856	27.870	28.020	28.005	USD -79,982	32.03 Profit of 11,496 on sale
2025-04-16	BUY	672	27.350	27.960	27.899	USD 18,748	32.41
2025-04-08	BUY	1,008	26.690	27.970	27.842	USD 28,065	32.73
2025-04-07	SELL	-2,688	27.090	27.990	27.900	USD -74,995	32.80 Profit of 13,166 on sale
2025-04-04	SELL	-504	27.210	27.730	27.678	USD -13,950	32.87 Profit of 2,614 on sale
2025-03-28	SELL	-8,400	29.110	29.930	29.848	USD -250,723	33.04 Profit of 26,797 on sale
2025-03-27	SELL	-336	29.920	30.010	30.001	USD -10,080	33.08 Profit of 1,034 on sale
2025-03-24	SELL	-336	29.850	29.940	29.931	USD -10,057	33.21 Profit of 1,102 on sale
2025-03-21	SELL	-6,519	29.570	29.830	29.804	USD -194,292	33.26 Profit of 22,530 on sale
2025-03-18	SELL	-4,344	30.260	30.500	30.476	USD -132,388	33.39 Profit of 12,673 on sale
2025-03-14	SELL	-1,223	30.010	30.050	30.046	USD -36,746	33.49 Profit of 4,208 on sale
2025-03-13	SELL	-181	29.130	29.740	29.679	USD -5,372	33.55 Profit of 701 on sale
2025-03-12	BUY	1,810	29.550	29.740	29.721	USD 53,795	33.61
2025-03-11	BUY	2,353	29.520	30.710	30.591	USD 71,981	33.67
2025-03-07	BUY	1,086	31.260	31.400	31.386	USD 34,085	33.76
2025-03-05	BUY	2,353	30.920	31.550	31.487	USD 74,089	33.80
2025-02-26	BUY	362	31.980	32.170	32.151	USD 11,639	33.97
2025-02-12	BUY	362	32.920	33.050	33.037	USD 11,959	34.23
2025-02-05	BUY	724	32.880	33.060	33.042	USD 23,922	34.39
2025-01-02	BUY	8,836	32.160	32.680	32.628	USD 288,301	34.84
2024-12-09	SELL	-170	33.970	34.630	34.564	USD -5,876	34.89 Profit of 55 on sale
2024-12-03	SELL	-340	36.000	36.500	36.450	USD -12,393	34.86 Loss of -542 on sale
2024-12-02	BUY	170	36.340	36.550	36.529	USD 6,210	34.80
2024-11-29	BUY	340	36.550	36.760	36.739	USD 12,491	34.73
2024-11-27	BUY	850	36.580	36.910	36.877	USD 31,345	34.57
2024-11-26	BUY	1,020	36.690	36.820	36.807	USD 37,543	34.47
2024-11-22	BUY	340	35.780	35.910	35.897	USD 12,205	34.30
2024-11-19	BUY	340	34.600	34.880	34.852	USD 11,850	34.20
2024-11-18	BUY	510	34.970	35.490	35.438	USD 18,073	34.16
2024-11-12	BUY	170	36.130	36.580	36.535	USD 6,211	34.02
2024-11-05	BUY	1,700	34.020	34.040	34.038	USD 57,865	33.45
2024-10-31	BUY	680	33.640	34.000	33.964	USD 23,096	33.44
2024-10-30	BUY	2,550	33.540	33.770	33.747	USD 86,055	33.43
2024-10-21	BUY	340	33.660	34.200	34.146	USD 11,610	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.

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Entity holding fund	iShares VII Public Limited Company
Entity Type
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ETF Ticker	UPAD(USD) LSE
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