| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
| Stock Name | CSX Corporation |
| Ticker | CSX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1264081035 |
| LEI | 549300JVQR4N1MMP3Q88 |
| 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) | 36,760 | USD 1,285,865 | USD 1,285,865 | ||||
| 2025-11-10 (Monday) | 36,760 | USD 1,291,011![]() | USD 1,291,011 | 0 | USD -8,087 | USD 35.12 | USD 35.34 |
| 2025-11-07 (Friday) | 36,760![]() | USD 1,299,098![]() | USD 1,299,098 | 488 | USD 23,774 | USD 35.34 | USD 35.16 |
| 2025-11-06 (Thursday) | 36,272 | USD 1,275,324![]() | USD 1,275,324 | 0 | USD -5,803 | USD 35.16 | USD 35.32 |
| 2025-11-05 (Wednesday) | 36,272 | USD 1,281,127![]() | USD 1,281,127 | 0 | USD -18,861 | USD 35.32 | USD 35.84 |
| 2025-11-04 (Tuesday) | 36,272 | USD 1,299,988![]() | USD 1,299,988 | 0 | USD 362 | USD 35.84 | USD 35.83 |
| 2025-11-03 (Monday) | 36,272![]() | USD 1,299,626![]() | USD 1,299,626 | 486 | USD 10,614 | USD 35.83 | USD 36.02 |
| 2025-10-31 (Friday) | 35,786 | USD 1,289,012![]() | USD 1,289,012 | 0 | USD 13,599 | USD 36.02 | USD 35.64 |
| 2025-10-30 (Thursday) | 35,786 | USD 1,275,413![]() | USD 1,275,413 | 0 | USD 12,167 | USD 35.64 | USD 35.3 |
| 2025-10-29 (Wednesday) | 35,786 | USD 1,263,246![]() | USD 1,263,246 | 0 | USD -13,598 | USD 35.3 | USD 35.68 |
| 2025-10-28 (Tuesday) | 35,786 | USD 1,276,844![]() | USD 1,276,844 | 0 | USD -11,452 | USD 35.68 | USD 36 |
| 2025-10-27 (Monday) | 35,786 | USD 1,288,296![]() | USD 1,288,296 | 0 | USD -4,652 | USD 36 | USD 36.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 488 | 35.350 | 34.925 | 34.967 | USD 17,064 | 32.61 |
| 2025-11-03 | BUY | 486 | 35.938 | 35.410 | 35.463 | USD 17,235 | 32.55 |
| 2025-10-17 | SELL | -332 | 36.600 | 37.190 | 37.131 | USD -12,327 | 32.36 Loss of -1,585 on sale |
| 2025-10-15 | BUY | 322 | 36.240 | 36.340 | 36.330 | USD 11,698 | 32.32 |
| 2025-10-07 | BUY | 163 | 35.990 | 36.470 | 36.422 | USD 5,937 | 32.26 |
| 2025-09-24 | BUY | 1,169 | 33.820 | 34.300 | 34.252 | USD 40,041 | 32.16 |
| 2025-09-16 | SELL | -507 | 32.470 | 32.810 | 32.776 | USD -16,617 | 32.14 Loss of -321 on sale |
| 2025-09-11 | SELL | -504 | 32.850 | 32.890 | 32.886 | USD -16,575 | 32.13 Loss of -379 on sale |
| 2025-08-29 | BUY | 663 | 32.510 | 32.770 | 32.744 | USD 21,709 | 32.13 |
| 2025-08-06 | BUY | 163 | 36.010 | 36.100 | 36.091 | USD 5,883 | 32.09 |
| 2025-07-31 | BUY | 89 | 35.540 | 36.050 | 35.999 | USD 3,204 | 32.03 |
| 2025-07-22 | BUY | 167 | 35.230 | 35.260 | 35.257 | USD 5,888 | 31.88 |
| 2025-07-14 | SELL | -166 | 33.980 | 34.170 | 34.151 | USD -5,669 | 31.80 Loss of -391 on sale |
| 2025-07-02 | BUY | 172 | 33.610 | 33.700 | 33.691 | USD 5,795 | 31.70 |
| 2025-06-30 | BUY | 483 | 32.630 | 32.810 | 32.792 | USD 15,839 | 31.69 |
| 2025-06-27 | BUY | 890 | 32.910 | 32.980 | 32.973 | USD 29,346 | 31.69 |
| 2025-06-26 | BUY | 336 | 32.570 | 32.800 | 32.777 | USD 11,013 | 31.68 |
| 2025-06-18 | SELL | -168 | 32.240 | 32.520 | 32.492 | USD -5,459 | 31.65 Loss of -141 on sale |
| 2025-06-17 | SELL | -840 | 32.120 | 32.520 | 32.480 | USD -27,283 | 31.65 Loss of -699 on sale |
| 2025-06-13 | BUY | 1,239 | 32.120 | 32.480 | 32.444 | USD 40,198 | 31.64 |
| 2025-06-05 | BUY | 168 | 31.740 | 31.920 | 31.902 | USD 5,360 | 31.61 |
| 2025-05-30 | BUY | 1,002 | 31.590 | 31.770 | 31.752 | USD 31,816 | 31.61 |
| 2025-05-22 | SELL | -332 | 30.640 | 30.880 | 30.856 | USD -10,244 | 31.63 Profit of 257 on sale |
| 2025-05-19 | BUY | 1,660 | 31.210 | 31.230 | 31.228 | USD 51,838 | 31.65 |
| 2025-05-16 | BUY | 157 | 31.320 | 31.400 | 31.392 | USD 4,929 | 31.65 |
| 2025-05-14 | BUY | 166 | 31.030 | 31.120 | 31.111 | USD 5,164 | 31.66 |
| 2025-05-01 | SELL | -166 | 28.110 | 28.240 | 28.227 | USD -4,686 | 31.90 Profit of 610 on sale |
| 2025-04-23 | BUY | 498 | 27.590 | 28.510 | 28.418 | USD 14,152 | 32.15 |
| 2025-04-17 | BUY | 166 | 27.680 | 28.020 | 27.986 | USD 4,646 | 32.34 |
| 2025-04-11 | BUY | 965 | 28.010 | 28.080 | 28.073 | USD 27,090 | 32.55 |
| 2025-04-07 | SELL | -1,148 | 27.090 | 27.990 | 27.900 | USD -32,029 | 32.78 Profit of 5,606 on sale |
| 2025-04-04 | SELL | -1,476 | 27.210 | 27.730 | 27.678 | USD -40,853 | 32.85 Profit of 7,635 on sale |
| 2025-03-21 | SELL | -164 | 29.570 | 29.830 | 29.804 | USD -4,888 | 33.24 Profit of 564 on sale |
| 2025-03-18 | SELL | -660 | 30.260 | 30.500 | 30.476 | USD -20,114 | 33.38 Profit of 1,914 on sale |
| 2025-03-17 | SELL | -1,617 | 30.330 | 30.400 | 30.393 | USD -49,145 | 33.42 Profit of 4,894 on sale |
| 2025-03-13 | SELL | -328 | 29.130 | 29.740 | 29.679 | USD -9,735 | 33.53 Profit of 1,264 on sale |
| 2025-03-10 | SELL | -168 | 30.650 | 31.530 | 31.442 | USD -5,282 | 33.70 Profit of 379 on sale |
| 2025-03-05 | SELL | -504 | 30.920 | 31.550 | 31.487 | USD -15,869 | 33.83 Profit of 1,180 on sale |
| 2025-03-03 | SELL | -168 | 31.930 | 32.400 | 32.353 | USD -5,435 | 33.90 Profit of 261 on sale |
| 2025-02-21 | SELL | -632 | 32.300 | 32.470 | 32.453 | USD -20,510 | 34.11 Profit of 1,049 on sale |
| 2025-02-14 | SELL | -672 | 33.370 | 33.490 | 33.478 | USD -22,497 | 34.22 Profit of 499 on sale |
| 2025-02-12 | SELL | -840 | 32.920 | 33.050 | 33.037 | USD -27,751 | 34.27 Profit of 1,038 on sale |
| 2025-02-10 | BUY | 168 | 33.080 | 33.110 | 33.107 | USD 5,562 | 34.32 |
| 2025-02-05 | BUY | 2,340 | 32.880 | 33.060 | 33.042 | USD 77,318 | 34.44 |
| 2025-02-03 | BUY | 336 | 32.510 | 32.950 | 32.906 | USD 11,056 | 34.53 |
| 2025-01-31 | BUY | 1,494 | 32.870 | 33.400 | 33.347 | USD 49,820 | 34.57 |
| 2025-01-29 | BUY | 840 | 32.980 | 33.620 | 33.556 | USD 28,187 | 34.66 |
| 2025-01-28 | BUY | 160 | 32.680 | 33.680 | 33.580 | USD 5,373 | 34.71 |
| 2025-01-24 | BUY | 168 | 32.690 | 33.020 | 32.987 | USD 5,542 | 34.80 |
| 2024-12-09 | BUY | 156 | 33.970 | 34.630 | 34.564 | USD 5,392 | 34.89 |
| 2024-12-06 | BUY | 2,158 | 34.450 | 34.900 | 34.855 | USD 75,217 | 34.90 |
| 2024-12-03 | BUY | 664 | 36.000 | 36.500 | 36.450 | USD 24,203 | 34.86 |
| 2024-12-02 | BUY | 166 | 36.340 | 36.550 | 36.529 | USD 6,064 | 34.80 |
| 2024-11-29 | BUY | 145 | 36.550 | 36.760 | 36.739 | USD 5,327 | 34.73 |
| 2024-11-08 | BUY | 1,141 | 36.000 | 36.070 | 36.063 | USD 41,148 | 33.88 |
| 2024-10-31 | SELL | -556 | 33.640 | 34.000 | 33.964 | USD -18,884 | 33.44 Loss of -291 on sale |
| 2024-10-30 | BUY | 165 | 33.540 | 33.770 | 33.747 | USD 5,568 | 33.43 |
* (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
| 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.