Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 09:44:53
- 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 09:44:53
- 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 08:07:00
- 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 11:10:45
- 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 08:05:00
- 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 08:57:03
- Brighton Jones LLC Purchases 1,326 Shares of CSX Co. (NASDAQ:CSX)
- Brighton Jones LLC boosted its position in shares of CSX Co. (NASDAQ:CSX – Free Report) by 8.2% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 17,580 shares of the transportation company’s stock after purchasing an additional 1,326 shares during the quarter. Brighton Jones LLC’s […] - 2025-06-17 08:41:00
- Bank of America Issues Positive Forecast for CSX (NASDAQ:CSX) Stock Price
- CSX (NASDAQ:CSX – Free Report) had its price target upped by Bank of America from $33.00 to $35.00 in a research report sent to investors on Friday,Benzinga reports. They currently have a neutral rating on the transportation company’s stock. A number of other research analysts have also commented on CSX. Raymond James reaffirmed an “outperform” […] - 2025-06-16 05:50:49
- Wealthcare Advisory Partners LLC Sells 691 Shares of CSX Co. (NASDAQ:CSX)
- Wealthcare Advisory Partners LLC lessened its position in shares of CSX Co. (NASDAQ:CSX – Free Report) by 1.7% in the first quarter, HoldingsChannel.com reports. The fund owned 39,634 shares of the transportation company’s stock after selling 691 shares during the period. Wealthcare Advisory Partners LLC’s holdings in CSX were worth $1,166,000 at the end of […] - 2025-06-13 08:20:53
- Traders Purchase Large Volume of CSX Call Options (NASDAQ:CSX)
- CSX Co. (NASDAQ:CSX – Get Free Report) was the recipient of some unusual options trading activity on Tuesday. Investors acquired 19,660 call options on the company. This is an increase of 179% compared to the typical volume of 7,046 call options. Analyst Ratings Changes A number of analysts have recently commented on the company. Jefferies […] - 2025-06-12 08:00:49
- Congress Trade: Senator Markwayne Mullin Just Disclosed New Stock Trades
- Senator Markwayne Mullin just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator Markwayne Mullin and other politicians. - 2025-06-11 16:32:20
- CSX Reaches Analyst Target Price
- In recent trading, shares of CSX Corp (Symbol: CSX) have crossed above the average analyst 12-month target price of $32.42, changing hands for $32.61/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, o - 2025-06-11 11:05:20
- UMB Bank n.a. Has $1.65 Million Holdings in CSX Co. (NASDAQ:CSX)
- UMB Bank n.a. trimmed its holdings in CSX Co. (NASDAQ:CSX – Free Report) by 3.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 56,157 shares of the transportation company’s stock after selling 1,891 shares during the period. UMB […] - 2025-06-10 10:04:48
- Hennion & Walsh Asset Management Inc. Purchases Shares of 18,861 CSX Co. (NASDAQ:CSX)
- Hennion & Walsh Asset Management Inc. purchased a new stake in CSX Co. (NASDAQ:CSX – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 18,861 shares of the transportation company’s stock, valued at approximately $555,000. Several other institutional investors and […] - 2025-06-09 09:10:57
- Merit Financial Group LLC Buys 6,427 Shares of CSX Co. (NASDAQ:CSX)
- Merit Financial Group LLC boosted its stake in shares of CSX Co. (NASDAQ:CSX – Free Report) by 25.0% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 32,091 shares of the transportation company’s stock after acquiring an additional 6,427 shares during the quarter. Merit […] - 2025-06-08 09:56:47
- After Hours Most Active for Jun 6, 2025 : IOVA, NVDA, INTC, ACHR, AAL, CSX, AAPL, NKE, PCG, BAC, MRK, PFE
- The NASDAQ 100 After Hours Indicator is up 14.86 to 21,776.65. The total After hours volume is currently 96,255,289 shares traded.The following are the most active stocks for the after hours session: Iovance Biotherapeutics, Inc. (IOVA) is +0.02 at $2.07, with 5,435,272 shares t - 2025-06-06 20:24:57
- Two Sigma Advisers LP Has $436,000 Holdings in CSX Co. (NASDAQ:CSX)
- Two Sigma Advisers LP cut its holdings in shares of CSX Co. (NASDAQ:CSX – Free Report) by 90.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 13,500 shares of the transportation company’s stock after selling 130,100 shares during the period. […] - 2025-06-05 08:14:51
- Tuesday's ETF with Unusual Volume: EXI
- The iShares Global Industrials ETF is seeing unusually high volume in afternoon trading Tuesday, with over 999,000 shares traded versus three month average volume of about 59,000. Shares of EXI were up about 1.6% on the day.
Components of that ETF with the highest volume on Tu - 2025-05-27 17:34:51
- After Hours Most Active for May 19, 2025 : INTC, NVDA, AMZN, MSFT, CSX, BAC, AMCR, SOFI, HPE, ABT, GLW, NEM
- The NASDAQ 100 After Hours Indicator is down -23.38 to 21,423.67. The total After hours volume is currently 90,667,353 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is -0.03 at $21.38, with 6,758,456 shares traded. I - 2025-05-19 20:05:09
- D. E. Shaw & Co. Inc. Sells 1,175,164 Shares of CSX Co. (NASDAQ:CSX)
- D. E. Shaw & Co. Inc. lessened its position in CSX Co. (NASDAQ:CSX – Free Report) by 91.6% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 108,291 shares of the transportation company’s stock after selling 1,175,164 shares during the period. D. E. Shaw & […] - 2025-05-19 09:20:55
- Congress Trade: Senator Markwayne Mullin Just Disclosed New Stock Trades
- Senator Markwayne Mullin just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator Markwayne Mullin and other politicians. - 2025-05-16 14:09:28
- What Are Wall Street Analysts' Target Price for Union Pacific Stock?
- Despite Union Pacific’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-14 13:58:00
- Rep. Bruce Westerman Sells CSX Co. (NASDAQ:CSX) Stock
- Representative Bruce Westerman (R-Arkansas) recently sold shares of CSX Co. (NASDAQ:CSX). In a filing disclosed on May 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in CSX stock on April 21st. The trade occurred in the Representative’s “FISHER IRA” account. Representative Bruce Westerman also recently made the following trade(s): Sold $1,001 […] - 2025-05-14 06:04:59
- CSX (NASDAQ:CSX) Price Target Raised to $31.00 at Bank of America
- CSX (NASDAQ:CSX – Free Report) had its target price boosted by Bank of America from $30.00 to $31.00 in a research note published on Monday,Benzinga reports. Bank of America currently has a neutral rating on the transportation company’s stock. Several other equities analysts have also recently issued reports on CSX. Argus set a $32.00 price […] - 2025-05-13 07:26:49
- CSX Stock Outlook: Is Wall Street Bullish or Bearish?
- Transportation giant CSX has notably lagged behind the broader market over the past year, yet analysts remain moderately bullish on the stock's prospects. - 2025-05-06 11:45:40
- CSX (NASDAQ:CSX) Given New $34.00 Price Target at Stifel Nicolaus
- CSX (NASDAQ:CSX – Get Free Report) had its price target dropped by stock analysts at Stifel Nicolaus from $37.00 to $34.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has a “buy” rating on the transportation company’s stock. Stifel Nicolaus’ target price would suggest a potential upside of […] - 2025-04-16 05:30:45
- After Hours Most Active for Apr 14, 2025 : NVDA, CSX, VGLT, AAPL, HTZ, INTC
- The NASDAQ 100 After Hours Indicator is down -50.1 to 18,745.92. The total After hours volume is currently 127,368,134 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.71 at $110.00, with 6,752,632 shares traded. - 2025-04-14 20:24:57
- JPMorgan, Wells Fargo, Morgan Stanley, Netflix, UnitedHealthcare, Johnson & Johnson and CSX Corp are part of Zacks Earnings Preview
- JPMorgan, Wells Fargo, Morgan Stanley, Netflix, UnitedHealthcare, Johnson & Johnson and CSX Corp have been highlighted in this Earnings Preview article. - 2025-04-14 07:22:00
- CSX (NASDAQ:CSX) Price Target Cut to $36.00 by Analysts at Citigroup
- CSX (NASDAQ:CSX – Free Report) had its price objective trimmed by Citigroup from $39.00 to $36.00 in a report published on Tuesday morning,Benzinga reports. The firm currently has a buy rating on the transportation company’s stock. CSX has been the topic of several other research reports. UBS Group dropped their target price on CSX from […] - 2025-04-09 07:46:52
- Brokerages Set CSX Co. (NASDAQ:CSX) Price Target at $36.20
- CSX Co. (NASDAQ:CSX – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the twenty ratings firms that are currently covering the company, MarketBeat.com reports. Seven research analysts have rated the stock with a hold rating and thirteen have assigned a buy rating to the company. The average 12 month target […] - 2025-04-08 08:01:01
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-30 (Monday) | 47,415 | USD 1,129,019 | USD 1,129,019 | | | | |
| 2025-06-27 (Friday) | 45,060 | USD 1,081,203 | USD 1,081,203 | 0 | USD 12,572 | USD 23.9947 | USD 23.7157 |
| 2025-06-26 (Thursday) | 45,060 | USD 1,068,631 | USD 1,068,631 | 422 | USD 4,082 | USD 23.7157 | USD 23.8485 |
| 2025-06-25 (Wednesday) | 44,638 | USD 1,064,549 | USD 1,064,549 | 0 | USD 171 | USD 23.8485 | USD 23.8447 |
| 2025-06-24 (Tuesday) | 44,638 | USD 1,064,378 | USD 1,064,378 | 0 | USD -8,509 | USD 23.8447 | USD 24.0353 |
| 2025-06-23 (Monday) | 44,638 | USD 1,072,887 | USD 1,072,887 | 0 | USD 10,062 | USD 24.0353 | USD 23.8099 |
| 2025-06-20 (Friday) | 44,638 | USD 1,062,825 | USD 1,062,825 | 0 | USD -8,992 | USD 23.8099 | USD 24.0113 |
| 2025-06-19 (Thursday) | 44,638 | USD 1,071,817 | USD 1,071,817 | 0 | USD 1,952 | USD 24.0113 | USD 23.9676 |
| 2025-06-18 (Wednesday) | 44,638 | USD 1,069,865 | USD 1,069,865 | 0 | USD 8,794 | USD 23.9676 | USD 23.7706 |
| 2025-06-17 (Tuesday) | 44,638 | USD 1,061,071 | USD 1,061,071 | 0 | USD -7,890 | USD 23.7706 | USD 23.9473 |
| 2025-06-16 (Monday) | 44,638 | USD 1,068,961 | USD 1,068,961 | 0 | USD 12,892 | USD 23.9473 | USD 23.6585 |
| 2025-06-13 (Friday) | 44,638 | USD 1,056,069 | USD 1,056,069 | 0 | USD -7,468 | USD 23.6585 | USD 23.8258 |
| 2025-06-12 (Thursday) | 44,638 | USD 1,063,537 | USD 1,063,537 | 422 | USD 7,983 | USD 23.8258 | USD 23.8727 |
| 2025-06-11 (Wednesday) | 44,216 | USD 1,055,554 | USD 1,055,554 | 0 | USD -11,323 | USD 23.8727 | USD 24.1288 |
| 2025-06-10 (Tuesday) | 44,216 | USD 1,066,877 | USD 1,066,877 | 0 | USD 22,967 | USD 24.1288 | USD 23.6093 |
| 2025-06-09 (Monday) | 44,216 | USD 1,043,910 | USD 1,043,910 | 0 | USD -9,638 | USD 23.6093 | USD 23.8273 |
| 2025-06-06 (Friday) | 44,216 | USD 1,053,548 | USD 1,053,548 | 0 | USD 21,055 | USD 23.8273 | USD 23.3511 |
| 2025-06-05 (Thursday) | 44,216 | USD 1,032,493 | USD 1,032,493 | 0 | USD -7,328 | USD 23.3511 | USD 23.5168 |
| 2025-06-04 (Wednesday) | 44,216 | USD 1,039,821 | USD 1,039,821 | 0 | USD -1,401 | USD 23.5168 | USD 23.5485 |
| 2025-06-03 (Tuesday) | 44,216 | USD 1,041,222 | USD 1,041,222 | 0 | USD 22,070 | USD 23.5485 | USD 23.0494 |
| 2025-06-02 (Monday) | 44,216 | USD 1,019,152 | USD 1,019,152 | 0 | USD -16,615 | USD 23.0494 | USD 23.4252 |
| 2025-05-30 (Friday) | 44,216 | USD 1,035,767 | USD 1,035,767 | 0 | USD 5,421 | USD 23.4252 | USD 23.3026 |
| 2025-05-29 (Thursday) | 44,216 | USD 1,030,346 | USD 1,030,346 | 0 | USD 1,632 | USD 23.3026 | USD 23.2656 |
| 2025-05-28 (Wednesday) | 44,216 | USD 1,028,714 | USD 1,028,714 | 0 | USD 861 | USD 23.2656 | USD 23.2462 |
| 2025-05-27 (Tuesday) | 44,216 | USD 1,027,853 | USD 1,027,853 | 0 | USD 23,070 | USD 23.2462 | USD 22.7244 |
| 2025-05-26 (Monday) | 44,216 | USD 1,004,783 | USD 1,004,783 | 0 | USD -4,914 | USD 22.7244 | USD 22.8356 |
| 2025-05-23 (Friday) | 44,216 | USD 1,009,697 | USD 1,009,697 | 0 | USD 476 | USD 22.8356 | USD 22.8248 |
| 2025-05-22 (Thursday) | 44,216 | USD 1,009,221 | USD 1,009,221 | 0 | USD 5,800 | USD 22.8248 | USD 22.6936 |
| 2025-05-21 (Wednesday) | 44,216 | USD 1,003,421 | USD 1,003,421 | 0 | USD -29,427 | USD 22.6936 | USD 23.3591 |
| 2025-05-20 (Tuesday) | 44,216 | USD 1,032,848 | USD 1,032,848 | 0 | USD 507 | USD 23.3591 | USD 23.3477 |
| 2025-05-19 (Monday) | 44,216 | USD 1,032,341 | USD 1,032,341 | 0 | USD -11,604 | USD 23.3477 | USD 23.6101 |
| 2025-05-16 (Friday) | 44,216 | USD 1,043,945 | USD 1,043,945 | 0 | USD 1,845 | USD 23.6101 | USD 23.5684 |
| 2025-05-15 (Thursday) | 44,216 | USD 1,042,100 | USD 1,042,100 | 0 | USD 11,008 | USD 23.5684 | USD 23.3194 |
| 2025-05-14 (Wednesday) | 44,216 | USD 1,031,092 | USD 1,031,092 | 0 | USD 12,685 | USD 23.3194 | USD 23.0325 |
| 2025-05-13 (Tuesday) | 44,216 | USD 1,018,407 | USD 1,018,407 | 408 | USD 12,673 | USD 23.0325 | USD 22.9578 |
| 2025-05-12 (Monday) | 43,808 | USD 1,005,734 | USD 1,005,734 | 0 | USD 59,477 | USD 22.9578 | USD 21.6001 |
| 2025-05-09 (Friday) | 43,808 | USD 946,257 | USD 946,257 | 0 | USD -6,957 | USD 21.6001 | USD 21.7589 |
| 2025-05-08 (Thursday) | 43,808 | USD 953,214 | USD 953,214 | 0 | USD 23,402 | USD 21.7589 | USD 21.2247 |
| 2025-05-07 (Wednesday) | 43,808 | USD 929,812 | USD 929,812 | 0 | USD 9,521 | USD 21.2247 | USD 21.0074 |
| 2025-05-06 (Tuesday) | 43,808 | USD 920,291 | USD 920,291 | 0 | USD -16,970 | USD 21.0074 | USD 21.3947 |
| 2025-05-05 (Monday) | 43,808 | USD 937,261 | USD 937,261 | 0 | USD -6,508 | USD 21.3947 | USD 21.5433 |
| 2025-05-02 (Friday) | 43,808 | USD 943,769 | USD 943,769 | 0 | USD 17,628 | USD 21.5433 | USD 21.1409 |
| 2025-05-01 (Thursday) | 43,808 | USD 926,141 | USD 926,141 | 0 | USD 5,507 | USD 21.1409 | USD 21.0152 |
| 2025-04-30 (Wednesday) | 43,808 | USD 920,634 | USD 920,634 | 0 | USD 2,889 | USD 21.0152 | USD 20.9493 |
| 2025-04-29 (Tuesday) | 43,808 | USD 917,745 | USD 917,745 | 0 | USD 6,026 | USD 20.9493 | USD 20.8117 |
| 2025-04-28 (Monday) | 43,808 | USD 911,719 | USD 911,719 | 0 | USD -4,699 | USD 20.8117 | USD 20.919 |
| 2025-04-25 (Friday) | 43,808 | USD 916,418 | USD 916,418 | 0 | USD -9,458 | USD 20.919 | USD 21.1349 |
| 2025-04-24 (Thursday) | 43,808 | USD 925,876 | USD 925,876 | 0 | USD 15,327 | USD 21.1349 | USD 20.785 |
| 2025-04-23 (Wednesday) | 43,808 | USD 910,549 | USD 910,549 | -408 | USD -7,444 | USD 20.785 | USD 20.7616 |
| 2025-04-22 (Tuesday) | 44,216 | USD 917,993 | USD 917,993 | 0 | USD 11,286 | USD 20.7616 | USD 20.5063 |
| 2025-04-21 (Monday) | 44,216 | USD 906,707 | USD 906,707 | 0 | USD -18,142 | USD 20.5063 | USD 20.9166 |
| 2025-04-18 (Friday) | 44,216 | USD 924,849 | USD 924,849 | 0 | USD 0 | USD 20.9166 | USD 20.9166 |
| 2025-04-17 (Thursday) | 44,216 | USD 924,849 | USD 924,849 | 0 | USD 12,543 | USD 20.9166 | USD 20.6329 |
| 2025-04-16 (Wednesday) | 44,216 | USD 912,306 | USD 912,306 | 408 | USD -10,455 | USD 20.6329 | USD 21.0638 |
| 2025-04-15 (Tuesday) | 43,808 | USD 922,761 | USD 922,761 | 0 | USD -16,385 | USD 21.0638 | USD 21.4378 |
| 2025-04-14 (Monday) | 43,808 | USD 939,146 | USD 939,146 | 0 | USD -591 | USD 21.4378 | USD 21.4513 |
| 2025-04-11 (Friday) | 43,808 | USD 939,737 | USD 939,737 | 0 | USD -575 | USD 21.4513 | USD 21.4644 |
| 2025-04-10 (Thursday) | 43,808 | USD 940,312 | USD 940,312 | 0 | USD -43,921 | USD 21.4644 | USD 22.467 |
| 2025-04-09 (Wednesday) | 43,808 | USD 984,233 | USD 984,233 | 0 | USD 67,653 | USD 22.467 | USD 20.9227 |
| 2025-04-08 (Tuesday) | 43,808 | USD 916,580 | USD 916,580 | 408 | USD -5,181 | USD 20.9227 | USD 21.2387 |
| 2025-04-07 (Monday) | 43,400 | USD 921,761 | USD 921,761 | 0 | USD 9,118 | USD 21.2387 | USD 21.0286 |
| 2025-04-04 (Friday) | 43,400 | USD 912,643 | USD 912,643 | 0 | USD -82,857 | USD 21.0286 | USD 22.9378 |
| 2025-04-02 (Wednesday) | 43,400 | USD 995,500 | USD 995,500 | 0 | USD 3,519 | USD 22.9378 | USD 22.8567 |
| 2025-04-01 (Tuesday) | 43,400 | USD 991,981 | USD 991,981 | 0 | USD 2,431 | USD 22.8567 | USD 22.8007 |
| 2025-03-31 (Monday) | 43,400 | USD 989,550 | USD 989,550 | 2,181 | USD 62,389 | USD 22.8007 | USD 22.4935 |
| 2025-03-28 (Friday) | 41,219 | USD 927,161 | USD 927,161 | 0 | USD -24,328 | USD 22.4935 | USD 23.0837 |
| 2025-03-27 (Thursday) | 41,219 | USD 951,489 | USD 951,489 | 0 | USD -4,898 | USD 23.0837 | USD 23.2026 |
| 2025-03-26 (Wednesday) | 41,219 | USD 956,387 | USD 956,387 | 0 | USD 16,285 | USD 23.2026 | USD 22.8075 |
| 2025-03-25 (Tuesday) | 41,219 | USD 940,102 | USD 940,102 | 0 | USD -12,837 | USD 22.8075 | USD 23.1189 |
| 2025-03-24 (Monday) | 41,219 | USD 952,939 | USD 952,939 | 0 | USD 7,804 | USD 23.1189 | USD 22.9296 |
| 2025-03-21 (Friday) | 41,219 | USD 945,135 | USD 945,135 | 0 | USD -7,454 | USD 22.9296 | USD 23.1104 |
| 2025-03-20 (Thursday) | 41,219 | USD 952,589 | USD 952,589 | 0 | USD -3,265 | USD 23.1104 | USD 23.1896 |
| 2025-03-19 (Wednesday) | 41,219 | USD 955,854 | USD 955,854 | 0 | USD -4,743 | USD 23.1896 | USD 23.3047 |
| 2025-03-18 (Tuesday) | 41,219 | USD 960,597 | USD 960,597 | 0 | USD -2,222 | USD 23.3047 | USD 23.3586 |
| 2025-03-17 (Monday) | 41,219 | USD 962,819 | USD 962,819 | 391 | USD 14,154 | USD 23.3586 | USD 23.2356 |
| 2025-03-14 (Friday) | 40,828 | USD 948,665 | USD 948,665 | 0 | USD 29,846 | USD 23.2356 | USD 22.5046 |
| 2025-03-13 (Thursday) | 40,828 | USD 918,819 | USD 918,819 | 0 | USD -11,595 | USD 22.5046 | USD 22.7886 |
| 2025-03-12 (Wednesday) | 40,828 | USD 930,414 | USD 930,414 | 0 | USD -527 | USD 22.7886 | USD 22.8015 |
| 2025-03-11 (Tuesday) | 40,828 | USD 930,941 | USD 930,941 | 0 | USD -38,857 | USD 22.8015 | USD 23.7533 |
| 2025-03-10 (Monday) | 40,828 | USD 969,798 | USD 969,798 | 0 | USD -17,770 | USD 23.7533 | USD 24.1885 |
| 2025-03-07 (Friday) | 40,828 | USD 987,568 | USD 987,568 | 0 | USD 6,261 | USD 24.1885 | USD 24.0351 |
| 2025-03-05 (Wednesday) | 40,828 | USD 981,307 | USD 981,307 | 0 | USD -20,450 | USD 24.0351 | USD 24.536 |
| 2025-03-04 (Tuesday) | 40,828 | USD 1,001,757 | USD 1,001,757 | 0 | USD -24,689 | USD 24.536 | USD 25.1407 |
| 2025-03-03 (Monday) | 40,828 | USD 1,026,446 | USD 1,026,446 | 391 | USD -1,540 | USD 25.1407 | USD 25.4219 |
| 2025-02-28 (Friday) | 40,437 | USD 1,027,986 | USD 1,027,986 | 0 | USD 2,971 | USD 25.4219 | USD 25.3484 |
| 2025-02-27 (Thursday) | 40,437 | USD 1,025,015 | USD 1,025,015 | 0 | USD 6,486 | USD 25.3484 | USD 25.188 |
| 2025-02-26 (Wednesday) | 40,437 | USD 1,018,529 | USD 1,018,529 | 0 | USD -6,976 | USD 25.188 | USD 25.3606 |
| 2025-02-25 (Tuesday) | 40,437 | USD 1,025,505 | USD 1,025,505 | 0 | USD 6,209 | USD 25.3606 | USD 25.207 |
| 2025-02-24 (Monday) | 40,437 | USD 1,019,296 | USD 1,019,296 | 0 | USD -14,064 | USD 25.207 | USD 25.5548 |
| 2025-02-21 (Friday) | 40,437 | USD 1,033,360 | USD 1,033,360 | 0 | USD -5,078 | USD 25.5548 | USD 25.6804 |
| 2025-02-20 (Thursday) | 40,437 | USD 1,038,438 | USD 1,038,438 | 0 | USD -2,476 | USD 25.6804 | USD 25.7416 |
| 2025-02-19 (Wednesday) | 40,437 | USD 1,040,914 | USD 1,040,914 | 0 | USD -37,278 | USD 25.7416 | USD 26.6635 |
| 2025-02-18 (Tuesday) | 40,437 | USD 1,078,192 | USD 1,078,192 | 0 | USD 7,890 | USD 26.6635 | USD 26.4684 |
| 2025-02-17 (Monday) | 40,437 | USD 1,070,302 | USD 1,070,302 | 0 | USD 933 | USD 26.4684 | USD 26.4453 |
| 2025-02-14 (Friday) | 40,437 | USD 1,069,369 | USD 1,069,369 | 0 | USD 607 | USD 26.4453 | USD 26.4303 |
| 2025-02-13 (Thursday) | 40,437 | USD 1,068,762 | USD 1,068,762 | 0 | USD -1,926 | USD 26.4303 | USD 26.4779 |
| 2025-02-12 (Wednesday) | 40,437 | USD 1,070,688 | USD 1,070,688 | 0 | USD -8,523 | USD 26.4779 | USD 26.6887 |
| 2025-02-11 (Tuesday) | 40,437 | USD 1,079,211 | USD 1,079,211 | 0 | USD -545 | USD 26.6887 | USD 26.7022 |
| 2025-02-10 (Monday) | 40,437 | USD 1,079,756 | USD 1,079,756 | 0 | USD 18,521 | USD 26.7022 | USD 26.2442 |
| 2025-02-07 (Friday) | 40,437 | USD 1,061,235 | USD 1,061,235 | 0 | USD -5,185 | USD 26.2442 | USD 26.3724 |
| 2025-02-06 (Thursday) | 40,437 | USD 1,066,420 | USD 1,066,420 | 0 | USD 4,252 | USD 26.3724 | USD 26.2672 |
| 2025-02-05 (Wednesday) | 40,437 | USD 1,062,168 | USD 1,062,168 | 0 | USD -3,081 | USD 26.2672 | USD 26.3434 |
| 2025-02-04 (Tuesday) | 40,437 | USD 1,065,249 | USD 1,065,249 | 0 | USD 5,979 | USD 26.3434 | USD 26.1956 |
| 2025-02-03 (Monday) | 40,437 | USD 1,059,270 | USD 1,059,270 | 384 | USD -279 | USD 26.1956 | USD 26.4537 |
| 2025-01-31 (Friday) | 40,053 | USD 1,059,549 | USD 1,059,549 | 0 | USD 3,976 | USD 26.4537 | USD 26.3544 |
| 2025-01-30 (Thursday) | 40,053 | USD 1,055,573 | USD 1,055,573 | 385 | USD 3,502 | USD 26.3544 | USD 26.5219 |
| 2025-01-29 (Wednesday) | 39,668 | USD 1,052,071 | USD 1,052,071 | 0 | USD 9,402 | USD 26.5219 | USD 26.2849 |
| 2025-01-28 (Tuesday) | 39,668 | USD 1,042,669 | USD 1,042,669 | 0 | USD -27,058 | USD 26.2849 | USD 26.967 |
| 2025-01-27 (Monday) | 39,668 | USD 1,069,727 | USD 1,069,727 | 0 | USD 31,125 | USD 26.967 | USD 26.1824 |
| 2025-01-24 (Friday) | 39,668 | USD 1,038,602 | USD 1,038,602 | 0 | USD -45,111 | USD 26.1824 | USD 27.3196 |
| 2025-01-23 (Thursday) | 39,668 | USD 1,083,713 | USD 1,083,713 | 0 | USD 13,233 | USD 27.3196 | USD 26.986 |
| 2025-01-22 (Wednesday) | 39,668 | USD 1,070,480 | USD 1,070,480 | | | | |
| 2025-01-21 (Tuesday) | 39,668 | USD 1,072,927 | USD 1,072,927 | | | | |
| 2025-01-20 (Monday) | 39,668 | USD 1,056,114 | USD 1,056,114 | | | | |
| 2025-01-17 (Friday) | 39,668 | USD 1,064,208 | USD 1,064,208 | | | | |
| 2025-01-16 (Thursday) | 39,668 | USD 1,068,945 | USD 1,068,945 | | | | |
| 2025-01-15 (Wednesday) | 39,668 | USD 1,050,392 | USD 1,050,392 | | | | |
| 2025-01-14 (Tuesday) | 39,668 | USD 1,044,981 | USD 1,044,981 | | | | |
| 2025-01-13 (Monday) | 39,668 | USD 1,040,948 | USD 1,040,948 | | | | |
| 2025-01-10 (Friday) | 39,668 | USD 1,030,826 | USD 1,030,826 | | | | |
| 2025-01-09 (Thursday) | 39,668 | USD 1,038,252 | USD 1,038,252 | | | | |
| 2025-01-09 (Thursday) | 39,668 | USD 1,038,252 | USD 1,038,252 | | | | |
| 2025-01-09 (Thursday) | 39,668 | USD 1,038,252 | USD 1,038,252 | | | | |
| 2025-01-08 (Wednesday) | 39,668 | USD 1,034,887 | USD 1,034,887 | | | | |
| 2025-01-08 (Wednesday) | 39,668 | USD 1,034,887 | USD 1,034,887 | | | | |
| 2025-01-08 (Wednesday) | 39,668 | USD 1,034,887 | USD 1,034,887 | | | | |
| 2025-01-02 (Thursday) | 39,668 | USD 1,030,846 | USD 1,030,846 | -1,949 | USD -38,645 | USD 25.9868 | USD 25.6984 |
| 2024-12-30 (Monday) | 41,617 | USD 1,069,491 | USD 1,069,491 | 0 | USD -46,764 | USD 25.6984 | USD 26.8221 |
| 2024-12-10 (Tuesday) | 41,617 | USD 1,116,255 | USD 1,116,255 | 0 | USD 11,563 | USD 26.8221 | USD 26.5442 |
| 2024-12-09 (Monday) | 41,617 | USD 1,104,692 | USD 1,104,692 | 0 | USD -20,357 | USD 26.5442 | USD 27.0334 |
| 2024-12-06 (Friday) | 41,617 | USD 1,125,049 | USD 1,125,049 | 404 | USD 6,609 | USD 27.0334 | USD 27.138 |
| 2024-12-05 (Thursday) | 41,213 | USD 1,118,440 | USD 1,118,440 | 0 | USD -26,321 | USD 27.138 | USD 27.7767 |
| 2024-12-04 (Wednesday) | 41,213 | USD 1,144,761 | USD 1,144,761 | 0 | USD -27,126 | USD 27.7767 | USD 28.4349 |
| 2024-12-03 (Tuesday) | 41,213 | USD 1,171,887 | USD 1,171,887 | 0 | USD -14,066 | USD 28.4349 | USD 28.7762 |
| 2024-12-02 (Monday) | 41,213 | USD 1,185,953 | USD 1,185,953 | 0 | USD 842 | USD 28.7762 | USD 28.7558 |
| 2024-11-29 (Friday) | 41,213 | USD 1,185,111 | USD 1,185,111 | 0 | USD -3,591 | USD 28.7558 | USD 28.8429 |
| 2024-11-28 (Thursday) | 41,213 | USD 1,188,702 | USD 1,188,702 | 0 | USD -375 | USD 28.8429 | USD 28.852 |
| 2024-11-27 (Wednesday) | 41,213 | USD 1,189,077 | USD 1,189,077 | 0 | USD -14,397 | USD 28.852 | USD 29.2013 |
| 2024-11-26 (Tuesday) | 41,213 | USD 1,203,474 | USD 1,203,474 | 0 | USD 1,004 | USD 29.2013 | USD 29.177 |
| 2024-11-25 (Monday) | 41,213 | USD 1,202,470 | USD 1,202,470 | 0 | USD 25,191 | USD 29.177 | USD 28.5657 |
| 2024-11-22 (Friday) | 41,213 | USD 1,177,279 | USD 1,177,279 | 0 | USD 23,047 | USD 28.5657 | USD 28.0065 |
| 2024-11-21 (Thursday) | 41,213 | USD 1,154,232 | USD 1,154,232 | 0 | USD 28,183 | USD 28.0065 | USD 27.3227 |
| 2024-11-20 (Wednesday) | 41,213 | USD 1,126,049 | USD 1,126,049 | 0 | USD 180 | USD 27.3227 | USD 27.3183 |
| 2024-11-19 (Tuesday) | 41,213 | USD 1,125,869 | USD 1,125,869 | 0 | USD -14,291 | USD 27.3183 | USD 27.6651 |
| 2024-11-18 (Monday) | 41,213 | USD 1,140,160 | USD 1,140,160 | 0 | USD -26,468 | USD 27.6651 | USD 28.3073 |
| 2024-11-12 (Tuesday) | 41,213 | USD 1,166,628 | USD 1,166,628 | 0 | USD 20,053 | USD 28.3073 | USD 27.8207 |
| 2024-11-08 (Friday) | 41,213 | USD 1,146,575 | USD 1,146,575 | 0 | USD 19,111 | USD 27.8207 | USD 27.357 |
| 2024-11-07 (Thursday) | 41,213 | USD 1,127,464 | USD 1,127,464 | 0 | USD -51,740 | USD 27.357 | USD 28.6124 |
| 2024-11-06 (Wednesday) | 41,213 | USD 1,179,204 | USD 1,179,204 | 0 | USD 100,899 | USD 28.6124 | USD 26.1642 |
| 2024-11-05 (Tuesday) | 41,213 | USD 1,078,305 | USD 1,078,305 | 0 | USD 19,086 | USD 26.1642 | USD 25.7011 |
| 2024-11-04 (Monday) | 41,213 | USD 1,059,219 | USD 1,059,219 | 0 | USD -2,711 | USD 25.7011 | USD 25.7669 |
| 2024-11-01 (Friday) | 41,213 | USD 1,061,930 | USD 1,061,930 | 0 | USD -16,439 | USD 25.7669 | USD 26.1657 |
| 2024-10-31 (Thursday) | 41,213 | USD 1,078,369 | USD 1,078,369 | -2,164 | USD -39,940 | USD 26.1657 | USD 25.7812 |
| 2024-10-30 (Wednesday) | 43,377 | USD 1,118,309 | USD 1,118,309 | 0 | USD 9,243 | USD 25.7812 | USD 25.5681 |
| 2024-10-29 (Tuesday) | 43,377 | USD 1,109,066 | USD 1,109,066 | 0 | USD -2,385 | USD 25.5681 | USD 25.623 |
| 2024-10-28 (Monday) | 43,377 | USD 1,111,451 | USD 1,111,451 | 0 | USD 607 | USD 25.623 | USD 25.6091 |
| 2024-10-25 (Friday) | 43,377 | USD 1,110,844 | USD 1,110,844 | 424 | USD 13,692 | USD 25.6091 | USD 25.5431 |
| 2024-10-24 (Thursday) | 42,953 | USD 1,097,152 | USD 1,097,152 | 0 | USD -17,188 | USD 25.5431 | USD 25.9432 |
| 2024-10-23 (Wednesday) | 42,953 | USD 1,114,340 | USD 1,114,340 | 0 | USD -6,029 | USD 25.9432 | USD 26.0836 |
| 2024-10-22 (Tuesday) | 42,953 | USD 1,120,369 | USD 1,120,369 | 848 | USD 30,257 | USD 26.0836 | USD 25.8903 |
| 2024-10-21 (Monday) | 42,105 | USD 1,090,112 | USD 1,090,112 | 0 | USD -11,888 | USD 25.8903 | USD 26.1727 |
| 2024-10-18 (Friday) | 42,105 | USD 1,102,000 | USD 1,102,000 | | | | |
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 holdingsShare Trades of CSX by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-26 | BUY | 422 | | | 23.716* | | 24.43 |
| 2025-06-12 | BUY | 422 | | | 23.826* | | 24.48 |
| 2025-05-13 | BUY | 408 | | | 23.033* | | 24.70 |
| 2025-04-23 | SELL | -408 | | | 20.785* | | 25.19 Profit of 10,279 on sale |
| 2025-04-16 | BUY | 408 | | | 20.633* | | 25.43 |
| 2025-04-08 | BUY | 408 | | | 20.923* | | 25.71 |
| 2025-03-31 | BUY | 2,181 | | | 22.801* | | 25.93 |
| 2025-03-17 | BUY | 391 | | | 23.359* | | 26.33 |
| 2025-03-03 | BUY | 391 | | | 25.141* | | 26.72 |
| 2025-02-03 | BUY | 384 | | | 26.196* | | 27.05 |
| 2025-01-30 | BUY | 385 | | | 26.354* | | 27.08 |
| 2025-01-02 | SELL | -1,949 | | | 25.987* | | 27.17 Profit of 52,959 on sale |
| 2024-12-06 | BUY | 404 | | | 27.033* | | 27.26 |
| 2024-10-31 | SELL | -2,164 | | | 26.166* | | 25.76 Profit of 55,734 on sale |
| 2024-10-25 | BUY | 424 | | | 25.609* | | 25.87 |
| 2024-10-22 | BUY | 848 | | | 26.084* | | 25.89 |
Market high and low price is on the date. * (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 |
|---|
| 2025-07-01 | 1,167,886 | 6,213 | 4,099,410 | 28.5% |
| 2025-06-30 | 1,853,060 | 4,323 | 4,130,699 | 44.9% |
| 2025-06-27 | 2,586,369 | 5,735 | 4,764,927 | 54.3% |
| 2025-06-26 | 1,772,246 | 1,117 | 5,145,892 | 34.4% |
| 2025-06-25 | 2,537,389 | 219 | 5,208,645 | 48.7% |
| 2025-06-24 | 2,250,422 | 670 | 4,980,003 | 45.2% |
| 2025-06-23 | 1,286,573 | 13,004 | 3,224,721 | 39.9% |
| 2025-06-20 | 1,732,068 | 5,269 | 5,098,033 | 34.0% |
| 2025-06-18 | 1,686,934 | 0 | 3,606,034 | 46.8% |
| 2025-06-17 | 1,464,490 | 3,344 | 3,886,427 | 37.7% |
| 2025-06-16 | 1,759,167 | 406 | 4,234,093 | 41.5% |
| 2025-06-13 | 1,595,387 | 15 | 2,785,684 | 57.3% |
| 2025-06-12 | 1,383,868 | 58 | 3,408,645 | 40.6% |
| 2025-06-11 | 1,737,779 | 22 | 4,464,611 | 38.9% |
| 2025-06-10 | 4,279,908 | 3,275 | 9,151,282 | 46.8% |
| 2025-06-09 | 2,025,824 | 3,280 | 4,564,125 | 44.4% |
| 2025-06-06 | 2,736,953 | 844 | 4,606,907 | 59.4% |
| 2025-06-05 | 1,304,507 | 1,015 | 2,717,689 | 48.0% |
| 2025-06-04 | 2,134,694 | 4,885 | 4,616,804 | 46.2% |
| 2025-06-03 | 1,941,407 | 3,208 | 5,512,837 | 35.2% |
| 2025-06-02 | 2,855,181 | 53 | 12,399,550 | 23.0% |
| 2025-05-30 | 3,084,212 | 677 | 5,325,621 | 57.9% |
| 2025-05-29 | 2,793,506 | 805 | 4,888,316 | 57.1% |
| 2025-05-28 | 2,864,939 | 1,529 | 4,896,925 | 58.5% |
| 2025-05-27 | 2,896,213 | 905 | 6,763,901 | 42.8% |
| 2025-05-23 | 3,843,261 | 2,987 | 5,870,997 | 65.5% |
| 2025-05-22 | 2,641,932 | 2,520 | 6,032,521 | 43.8% |
| 2025-05-21 | 1,975,294 | 10,822 | 3,638,383 | 54.3% |
| 2025-05-20 | 2,463,689 | 51 | 4,652,949 | 52.9% |
| 2025-05-19 | 1,380,572 | 7,346 | 2,690,266 | 51.3% |
| 2025-05-16 | 1,626,537 | 364 | 3,279,902 | 49.6% |
| 2025-05-15 | 3,055,500 | 6,850 | 5,115,630 | 59.7% |
| 2025-05-14 | 3,976,248 | 2,096 | 7,376,594 | 53.9% |
| 2025-05-13 | 2,315,234 | 57 | 6,613,747 | 35.0% |
| 2025-05-12 | 1,894,307 | 3,572 | 6,067,433 | 31.2% |
| 2025-05-09 | 2,289,262 | 4,795 | 3,800,834 | 60.2% |
| 2025-05-08 | 2,317,753 | 2,252 | 4,579,161 | 50.6% |
| 2025-05-07 | 1,748,234 | 532 | 3,436,689 | 50.9% |
| 2025-05-06 | 1,044,208 | 2,185 | 2,961,521 | 35.3% |
| 2025-05-05 | 1,400,557 | 0 | 3,242,227 | 43.2% |
| 2025-05-02 | 1,602,041 | 200 | 3,410,036 | 47.0% |
| 2025-05-01 | 1,751,780 | 1,837 | 3,794,807 | 46.2% |
| 2025-04-30 | 1,182,064 | 206 | 2,756,736 | 42.9% |
| 2025-04-29 | 1,692,630 | 18 | 3,055,822 | 55.4% |
| 2025-04-28 | 1,411,210 | 197 | 3,302,652 | 42.7% |
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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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.