| Stock Name / Fund | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDIN(USD) LSE |
| ETF Ticker | IQQI(EUR) F |
| ETF Ticker | IDIN.LS(USD) CXE |
| ETF Ticker | INFR.LS(GBX) CXE |
| ETF Ticker | INFR.MI(EUR) CXE |
| ETF Ticker | INFRz(USD) CXE |
| ETF Ticker | INFR(EUR) ETF Plus |
| ETF Ticker | IDIN.L(GBP) LSE |
| 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) | 1,178,881 | USD 41,237,257 | USD 41,237,257 | ||||
| 2025-11-10 (Monday) | 1,178,881 | USD 41,402,301![]() | USD 41,402,301 | 0 | USD -259,354 | USD 35.12 | USD 35.34 |
| 2025-11-07 (Friday) | 1,178,881 | USD 41,661,655![]() | USD 41,661,655 | 0 | USD 212,199 | USD 35.34 | USD 35.16 |
| 2025-11-06 (Thursday) | 1,178,881 | USD 41,449,456![]() | USD 41,449,456 | 0 | USD -188,621 | USD 35.16 | USD 35.32 |
| 2025-11-05 (Wednesday) | 1,178,881 | USD 41,638,077![]() | USD 41,638,077 | 0 | USD -613,018 | USD 35.32 | USD 35.84 |
| 2025-11-04 (Tuesday) | 1,178,881 | USD 42,251,095![]() | USD 42,251,095 | 0 | USD 11,789 | USD 35.84 | USD 35.83 |
| 2025-11-03 (Monday) | 1,178,881 | USD 42,239,306![]() | USD 42,239,306 | 0 | USD -223,988 | USD 35.83 | USD 36.02 |
| 2025-10-31 (Friday) | 1,178,881 | USD 42,463,294![]() | USD 42,463,294 | 0 | USD 447,975 | USD 36.02 | USD 35.64 |
| 2025-10-30 (Thursday) | 1,178,881![]() | USD 42,015,319![]() | USD 42,015,319 | 3,603 | USD 528,006 | USD 35.64 | USD 35.3 |
| 2025-10-29 (Wednesday) | 1,175,278 | USD 41,487,313![]() | USD 41,487,313 | 0 | USD -446,606 | USD 35.3 | USD 35.68 |
| 2025-10-28 (Tuesday) | 1,175,278 | USD 41,933,919![]() | USD 41,933,919 | 0 | USD -376,089 | USD 35.68 | USD 36 |
| 2025-10-27 (Monday) | 1,175,278![]() | USD 42,310,008![]() | USD 42,310,008 | -10,809 | USD -543,315 | USD 36 | USD 36.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 3,603 | 35.876 | 35.140 | 35.214 | USD 126,875 | 32.42 |
| 2025-10-27 | SELL | -10,809 | 36.000 | 36.340 | 36.306 | USD -392,432 | 32.36 Loss of -42,619 on sale |
| 2025-10-17 | BUY | 3,603 | 36.600 | 37.190 | 37.131 | USD 133,783 | 32.24 |
| 2025-10-16 | BUY | 7,206 | 35.990 | 36.670 | 36.602 | USD 263,754 | 32.22 |
| 2025-10-01 | BUY | 19,910 | 35.000 | 35.170 | 35.153 | USD 699,896 | 32.12 |
| 2025-08-04 | BUY | 3,624 | 35.460 | 35.670 | 35.649 | USD 129,192 | 31.94 |
| 2025-07-22 | BUY | 3,623 | 35.230 | 35.260 | 35.257 | USD 127,736 | 31.83 |
| 2025-07-21 | BUY | 3,627 | 34.360 | 34.740 | 34.702 | USD 125,864 | 31.81 |
| 2025-06-20 | SELL | -26,335 | 32.060 | 32.480 | 32.438 | USD -854,255 | 31.66 Loss of -20,547 on sale |
| 2025-06-17 | BUY | 2,768 | 32.120 | 32.520 | 32.480 | USD 89,905 | 31.65 |
| 2025-06-11 | BUY | 11,079 | 32.320 | 32.650 | 32.617 | USD 361,364 | 31.62 |
| 2025-06-05 | BUY | 3,693 | 31.740 | 31.920 | 31.902 | USD 117,814 | 31.61 |
| 2025-06-04 | BUY | 4,046 | 31.930 | 32.060 | 32.047 | USD 129,662 | 31.61 |
| 2025-05-27 | SELL | -22,146 | 31.430 | 31.580 | 31.565 | USD -699,038 | 31.61 Profit of 1,044 on sale |
| 2025-05-22 | BUY | 7,380 | 30.640 | 30.880 | 30.856 | USD 227,717 | 31.63 |
| 2025-05-21 | BUY | 7,380 | 30.490 | 31.120 | 31.057 | USD 229,201 | 31.64 |
| 2025-05-20 | BUY | 7,380 | 31.230 | 31.350 | 31.338 | USD 231,274 | 31.65 |
| 2025-05-19 | BUY | 3,690 | 31.210 | 31.230 | 31.228 | USD 115,231 | 31.65 |
| 2025-05-13 | BUY | 3,705 | 30.540 | 30.720 | 30.702 | USD 113,751 | 31.67 |
| 2025-05-07 | BUY | 7,408 | 28.370 | 28.500 | 28.487 | USD 211,032 | 31.77 |
| 2025-05-02 | SELL | -14,816 | 28.700 | 28.800 | 28.790 | USD -426,553 | 31.87 Profit of 45,569 on sale |
| 2025-05-01 | BUY | 7,408 | 28.110 | 28.240 | 28.227 | USD 209,106 | 31.90 |
| 2025-04-30 | BUY | 3,704 | 28.070 | 28.120 | 28.115 | USD 104,138 | 31.94 |
| 2025-04-29 | BUY | 3,704 | 28.050 | 28.110 | 28.104 | USD 104,097 | 31.98 |
| 2025-04-28 | BUY | 3,704 | 27.870 | 28.020 | 28.005 | USD 103,731 | 32.02 |
| 2025-04-14 | SELL | -3,704 | 28.270 | 28.450 | 28.432 | USD -105,312 | 32.49 Profit of 15,037 on sale |
| 2025-04-08 | BUY | 7,408 | 26.690 | 27.970 | 27.842 | USD 206,254 | 32.71 |
| 2025-03-28 | SELL | -3,701 | 29.110 | 29.930 | 29.848 | USD -110,467 | 33.01 Profit of 11,709 on sale |
| 2025-03-11 | SELL | -3,701 | 29.520 | 30.710 | 30.591 | USD -113,217 | 33.63 Profit of 11,253 on sale |
| 2025-03-10 | BUY | 3,701 | 30.650 | 31.530 | 31.442 | USD 116,367 | 33.68 |
| 2025-03-05 | BUY | 23,718 | 30.920 | 31.550 | 31.487 | USD 746,809 | 33.80 |
| 2025-02-27 | BUY | 3,704 | 32.010 | 32.250 | 32.226 | USD 119,365 | 33.94 |
| 2025-02-25 | BUY | 7,408 | 32.090 | 32.260 | 32.243 | USD 238,856 | 34.01 |
| 2025-02-21 | BUY | 3,702 | 32.300 | 32.470 | 32.453 | USD 120,141 | 34.08 |
| 2025-02-20 | BUY | 7,404 | 32.460 | 32.550 | 32.541 | USD 240,934 | 34.11 |
| 2025-02-13 | BUY | 37,010 | 33.100 | 33.140 | 33.136 | USD 1,226,363 | 34.20 |
| 2025-02-12 | SELL | -4,054 | 32.920 | 33.050 | 33.037 | USD -133,932 | 34.23 Profit of 4,830 on sale |
| 2025-02-07 | SELL | -3,718 | 32.590 | 32.830 | 32.806 | USD -121,973 | 34.32 Profit of 5,611 on sale |
| 2025-01-23 | BUY | 3,717 | 33.670 | 34.100 | 34.057 | USD 126,590 | 34.76 |
| 2025-01-02 | SELL | -77,151 | 32.160 | 32.680 | 32.628 | USD -2,517,283 | 34.84 Profit of 170,448 on sale |
| 2024-12-09 | BUY | 15,052 | 33.970 | 34.630 | 34.564 | USD 520,257 | 34.89 |
| 2024-11-21 | BUY | 3,761 | 35.340 | 35.360 | 35.358 | USD 132,981 | 34.24 |
| 2024-11-12 | BUY | 3,774 | 36.130 | 36.580 | 36.535 | USD 137,883 | 34.02 |
| 2024-10-31 | BUY | 3,776 | 33.640 | 34.000 | 33.964 | USD 128,248 | 33.44 |
* (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.