Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for CSX

Stock NameCSX Corporation
TickerCSX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1264081035
LEI549300JVQR4N1MMP3Q88

Show aggregate CSX holdings

News associated with CSX

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
CSX Corporation’s Quarterly Earnings Preview: What You Need to Know
CSX Corporation is scheduled to announce its first-quarter results this month, with analysts anticipating a double-digit earnings dip. - 2025-04-04 15:43:05
CSX Corporation’s Quarterly Earnings Preview: What You Need to Know
CSX Corporation is scheduled to announce its first-quarter results this month, with analysts anticipating a double-digit earnings dip. - 2025-04-04 13:58:55
CSX (NASDAQ:CSX) Given New $35.00 Price Target at Barclays
CSX (NASDAQ:CSX – Get Free Report) had its price target dropped by equities research analysts at Barclays from $38.00 to $35.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the transportation company’s stock. Barclays‘s price objective would indicate a potential upside of 25.04% from the […] - 2025-04-04 05:56:51

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

DateNumber of CSX Shares HeldBase Market Value of CSX SharesLocal Market Value of CSX SharesChange in CSX Shares HeldChange in CSX Base ValueCurrent Price per CSX Share HeldPrevious Price per CSX Share Held
2025-06-20 (Friday)44,638USD 1,062,825USD 1,062,825
2025-06-19 (Thursday)44,638USD 1,071,817CSX holding increased by 1952USD 1,071,8170USD 1,952 USD 24.0113 USD 23.9676
2025-06-18 (Wednesday)44,638USD 1,069,865CSX holding increased by 8794USD 1,069,8650USD 8,794 USD 23.9676 USD 23.7706
2025-06-17 (Tuesday)44,638USD 1,061,071CSX holding decreased by -7890USD 1,061,0710USD -7,890 USD 23.7706 USD 23.9473
2025-06-16 (Monday)44,638USD 1,068,961CSX holding increased by 12892USD 1,068,9610USD 12,892 USD 23.9473 USD 23.6585
2025-06-13 (Friday)44,638USD 1,056,069CSX holding decreased by -7468USD 1,056,0690USD -7,468 USD 23.6585 USD 23.8258
2025-06-12 (Thursday)44,638CSX holding increased by 422USD 1,063,537CSX holding increased by 7983USD 1,063,537422USD 7,983 USD 23.8258 USD 23.8727
2025-06-11 (Wednesday)44,216USD 1,055,554CSX holding decreased by -11323USD 1,055,5540USD -11,323 USD 23.8727 USD 24.1288
2025-06-10 (Tuesday)44,216USD 1,066,877CSX holding increased by 22967USD 1,066,8770USD 22,967 USD 24.1288 USD 23.6093
2025-06-09 (Monday)44,216USD 1,043,910CSX holding decreased by -9638USD 1,043,9100USD -9,638 USD 23.6093 USD 23.8273
2025-06-06 (Friday)44,216USD 1,053,548CSX holding increased by 21055USD 1,053,5480USD 21,055 USD 23.8273 USD 23.3511
2025-06-05 (Thursday)44,216USD 1,032,493CSX holding decreased by -7328USD 1,032,4930USD -7,328 USD 23.3511 USD 23.5168
2025-06-04 (Wednesday)44,216USD 1,039,821CSX holding decreased by -1401USD 1,039,8210USD -1,401 USD 23.5168 USD 23.5485
2025-06-03 (Tuesday)44,216USD 1,041,222CSX holding increased by 22070USD 1,041,2220USD 22,070 USD 23.5485 USD 23.0494
2025-06-02 (Monday)44,216USD 1,019,152CSX holding decreased by -16615USD 1,019,1520USD -16,615 USD 23.0494 USD 23.4252
2025-05-30 (Friday)44,216USD 1,035,767CSX holding increased by 5421USD 1,035,7670USD 5,421 USD 23.4252 USD 23.3026
2025-05-29 (Thursday)44,216USD 1,030,346CSX holding increased by 1632USD 1,030,3460USD 1,632 USD 23.3026 USD 23.2656
2025-05-28 (Wednesday)44,216USD 1,028,714CSX holding increased by 861USD 1,028,7140USD 861 USD 23.2656 USD 23.2462
2025-05-27 (Tuesday)44,216USD 1,027,853CSX holding increased by 23070USD 1,027,8530USD 23,070 USD 23.2462 USD 22.7244
2025-05-26 (Monday)44,216USD 1,004,783CSX holding decreased by -4914USD 1,004,7830USD -4,914 USD 22.7244 USD 22.8356
2025-05-23 (Friday)44,216USD 1,009,697CSX holding increased by 476USD 1,009,6970USD 476 USD 22.8356 USD 22.8248
2025-05-22 (Thursday)44,216USD 1,009,221CSX holding increased by 5800USD 1,009,2210USD 5,800 USD 22.8248 USD 22.6936
2025-05-21 (Wednesday)44,216USD 1,003,421CSX holding decreased by -29427USD 1,003,4210USD -29,427 USD 22.6936 USD 23.3591
2025-05-20 (Tuesday)44,216USD 1,032,848CSX holding increased by 507USD 1,032,8480USD 507 USD 23.3591 USD 23.3477
2025-05-19 (Monday)44,216USD 1,032,341CSX holding decreased by -11604USD 1,032,3410USD -11,604 USD 23.3477 USD 23.6101
2025-05-16 (Friday)44,216USD 1,043,945CSX holding increased by 1845USD 1,043,9450USD 1,845 USD 23.6101 USD 23.5684
2025-05-15 (Thursday)44,216USD 1,042,100CSX holding increased by 11008USD 1,042,1000USD 11,008 USD 23.5684 USD 23.3194
2025-05-14 (Wednesday)44,216USD 1,031,092CSX holding increased by 12685USD 1,031,0920USD 12,685 USD 23.3194 USD 23.0325
2025-05-13 (Tuesday)44,216CSX holding increased by 408USD 1,018,407CSX holding increased by 12673USD 1,018,407408USD 12,673 USD 23.0325 USD 22.9578
2025-05-12 (Monday)43,808USD 1,005,734CSX holding increased by 59477USD 1,005,7340USD 59,477 USD 22.9578 USD 21.6001
2025-05-09 (Friday)43,808USD 946,257CSX holding decreased by -6957USD 946,2570USD -6,957 USD 21.6001 USD 21.7589
2025-05-08 (Thursday)43,808USD 953,214CSX holding increased by 23402USD 953,2140USD 23,402 USD 21.7589 USD 21.2247
2025-05-07 (Wednesday)43,808USD 929,812CSX holding increased by 9521USD 929,8120USD 9,521 USD 21.2247 USD 21.0074
2025-05-06 (Tuesday)43,808USD 920,291CSX holding decreased by -16970USD 920,2910USD -16,970 USD 21.0074 USD 21.3947
2025-05-05 (Monday)43,808USD 937,261CSX holding decreased by -6508USD 937,2610USD -6,508 USD 21.3947 USD 21.5433
2025-05-02 (Friday)43,808USD 943,769CSX holding increased by 17628USD 943,7690USD 17,628 USD 21.5433 USD 21.1409
2025-05-01 (Thursday)43,808USD 926,141CSX holding increased by 5507USD 926,1410USD 5,507 USD 21.1409 USD 21.0152
2025-04-30 (Wednesday)43,808USD 920,634CSX holding increased by 2889USD 920,6340USD 2,889 USD 21.0152 USD 20.9493
2025-04-29 (Tuesday)43,808USD 917,745CSX holding increased by 6026USD 917,7450USD 6,026 USD 20.9493 USD 20.8117
2025-04-28 (Monday)43,808USD 911,719CSX holding decreased by -4699USD 911,7190USD -4,699 USD 20.8117 USD 20.919
2025-04-25 (Friday)43,808USD 916,418CSX holding decreased by -9458USD 916,4180USD -9,458 USD 20.919 USD 21.1349
2025-04-24 (Thursday)43,808USD 925,876CSX holding increased by 15327USD 925,8760USD 15,327 USD 21.1349 USD 20.785
2025-04-23 (Wednesday)43,808CSX holding decreased by -408USD 910,549CSX holding decreased by -7444USD 910,549-408USD -7,444 USD 20.785 USD 20.7616
2025-04-22 (Tuesday)44,216USD 917,993CSX holding increased by 11286USD 917,9930USD 11,286 USD 20.7616 USD 20.5063
2025-04-21 (Monday)44,216USD 906,707CSX holding decreased by -18142USD 906,7070USD -18,142 USD 20.5063 USD 20.9166
2025-04-18 (Friday)44,216USD 924,849USD 924,8490USD 0 USD 20.9166 USD 20.9166
2025-04-17 (Thursday)44,216USD 924,849CSX holding increased by 12543USD 924,8490USD 12,543 USD 20.9166 USD 20.6329
2025-04-16 (Wednesday)44,216CSX holding increased by 408USD 912,306CSX holding decreased by -10455USD 912,306408USD -10,455 USD 20.6329 USD 21.0638
2025-04-15 (Tuesday)43,808USD 922,761CSX holding decreased by -16385USD 922,7610USD -16,385 USD 21.0638 USD 21.4378
2025-04-14 (Monday)43,808USD 939,146CSX holding decreased by -591USD 939,1460USD -591 USD 21.4378 USD 21.4513
2025-04-11 (Friday)43,808USD 939,737CSX holding decreased by -575USD 939,7370USD -575 USD 21.4513 USD 21.4644
2025-04-10 (Thursday)43,808USD 940,312CSX holding decreased by -43921USD 940,3120USD -43,921 USD 21.4644 USD 22.467
2025-04-09 (Wednesday)43,808USD 984,233CSX holding increased by 67653USD 984,2330USD 67,653 USD 22.467 USD 20.9227
2025-04-08 (Tuesday)43,808CSX holding increased by 408USD 916,580CSX holding decreased by -5181USD 916,580408USD -5,181 USD 20.9227 USD 21.2387
2025-04-07 (Monday)43,400USD 921,761CSX holding increased by 9118USD 921,7610USD 9,118 USD 21.2387 USD 21.0286
2025-04-04 (Friday)43,400USD 912,643CSX holding decreased by -82857USD 912,6430USD -82,857 USD 21.0286 USD 22.9378
2025-04-02 (Wednesday)43,400USD 995,500CSX holding increased by 3519USD 995,5000USD 3,519 USD 22.9378 USD 22.8567
2025-04-01 (Tuesday)43,400USD 991,981CSX holding increased by 2431USD 991,9810USD 2,431 USD 22.8567 USD 22.8007
2025-03-31 (Monday)43,400CSX holding increased by 2181USD 989,550CSX holding increased by 62389USD 989,5502,181USD 62,389 USD 22.8007 USD 22.4935
2025-03-28 (Friday)41,219USD 927,161CSX holding decreased by -24328USD 927,1610USD -24,328 USD 22.4935 USD 23.0837
2025-03-27 (Thursday)41,219USD 951,489CSX holding decreased by -4898USD 951,4890USD -4,898 USD 23.0837 USD 23.2026
2025-03-26 (Wednesday)41,219USD 956,387CSX holding increased by 16285USD 956,3870USD 16,285 USD 23.2026 USD 22.8075
2025-03-25 (Tuesday)41,219USD 940,102CSX holding decreased by -12837USD 940,1020USD -12,837 USD 22.8075 USD 23.1189
2025-03-24 (Monday)41,219USD 952,939CSX holding increased by 7804USD 952,9390USD 7,804 USD 23.1189 USD 22.9296
2025-03-21 (Friday)41,219USD 945,135CSX holding decreased by -7454USD 945,1350USD -7,454 USD 22.9296 USD 23.1104
2025-03-20 (Thursday)41,219USD 952,589CSX holding decreased by -3265USD 952,5890USD -3,265 USD 23.1104 USD 23.1896
2025-03-19 (Wednesday)41,219USD 955,854CSX holding decreased by -4743USD 955,8540USD -4,743 USD 23.1896 USD 23.3047
2025-03-18 (Tuesday)41,219USD 960,597CSX holding decreased by -2222USD 960,5970USD -2,222 USD 23.3047 USD 23.3586
2025-03-17 (Monday)41,219CSX holding increased by 391USD 962,819CSX holding increased by 14154USD 962,819391USD 14,154 USD 23.3586 USD 23.2356
2025-03-14 (Friday)40,828USD 948,665CSX holding increased by 29846USD 948,6650USD 29,846 USD 23.2356 USD 22.5046
2025-03-13 (Thursday)40,828USD 918,819CSX holding decreased by -11595USD 918,8190USD -11,595 USD 22.5046 USD 22.7886
2025-03-12 (Wednesday)40,828USD 930,414CSX holding decreased by -527USD 930,4140USD -527 USD 22.7886 USD 22.8015
2025-03-11 (Tuesday)40,828USD 930,941CSX holding decreased by -38857USD 930,9410USD -38,857 USD 22.8015 USD 23.7533
2025-03-10 (Monday)40,828USD 969,798CSX holding decreased by -17770USD 969,7980USD -17,770 USD 23.7533 USD 24.1885
2025-03-07 (Friday)40,828USD 987,568CSX holding increased by 6261USD 987,5680USD 6,261 USD 24.1885 USD 24.0351
2025-03-05 (Wednesday)40,828USD 981,307CSX holding decreased by -20450USD 981,3070USD -20,450 USD 24.0351 USD 24.536
2025-03-04 (Tuesday)40,828USD 1,001,757CSX holding decreased by -24689USD 1,001,7570USD -24,689 USD 24.536 USD 25.1407
2025-03-03 (Monday)40,828CSX holding increased by 391USD 1,026,446CSX holding decreased by -1540USD 1,026,446391USD -1,540 USD 25.1407 USD 25.4219
2025-02-28 (Friday)40,437USD 1,027,986CSX holding increased by 2971USD 1,027,9860USD 2,971 USD 25.4219 USD 25.3484
2025-02-27 (Thursday)40,437USD 1,025,015CSX holding increased by 6486USD 1,025,0150USD 6,486 USD 25.3484 USD 25.188
2025-02-26 (Wednesday)40,437USD 1,018,529CSX holding decreased by -6976USD 1,018,5290USD -6,976 USD 25.188 USD 25.3606
2025-02-25 (Tuesday)40,437USD 1,025,505CSX holding increased by 6209USD 1,025,5050USD 6,209 USD 25.3606 USD 25.207
2025-02-24 (Monday)40,437USD 1,019,296CSX holding decreased by -14064USD 1,019,2960USD -14,064 USD 25.207 USD 25.5548
2025-02-21 (Friday)40,437USD 1,033,360CSX holding decreased by -5078USD 1,033,3600USD -5,078 USD 25.5548 USD 25.6804
2025-02-20 (Thursday)40,437USD 1,038,438CSX holding decreased by -2476USD 1,038,4380USD -2,476 USD 25.6804 USD 25.7416
2025-02-19 (Wednesday)40,437USD 1,040,914CSX holding decreased by -37278USD 1,040,9140USD -37,278 USD 25.7416 USD 26.6635
2025-02-18 (Tuesday)40,437USD 1,078,192CSX holding increased by 7890USD 1,078,1920USD 7,890 USD 26.6635 USD 26.4684
2025-02-17 (Monday)40,437USD 1,070,302CSX holding increased by 933USD 1,070,3020USD 933 USD 26.4684 USD 26.4453
2025-02-14 (Friday)40,437USD 1,069,369CSX holding increased by 607USD 1,069,3690USD 607 USD 26.4453 USD 26.4303
2025-02-13 (Thursday)40,437USD 1,068,762CSX holding decreased by -1926USD 1,068,7620USD -1,926 USD 26.4303 USD 26.4779
2025-02-12 (Wednesday)40,437USD 1,070,688CSX holding decreased by -8523USD 1,070,6880USD -8,523 USD 26.4779 USD 26.6887
2025-02-11 (Tuesday)40,437USD 1,079,211CSX holding decreased by -545USD 1,079,2110USD -545 USD 26.6887 USD 26.7022
2025-02-10 (Monday)40,437USD 1,079,756CSX holding increased by 18521USD 1,079,7560USD 18,521 USD 26.7022 USD 26.2442
2025-02-07 (Friday)40,437USD 1,061,235CSX holding decreased by -5185USD 1,061,2350USD -5,185 USD 26.2442 USD 26.3724
2025-02-06 (Thursday)40,437USD 1,066,420CSX holding increased by 4252USD 1,066,4200USD 4,252 USD 26.3724 USD 26.2672
2025-02-05 (Wednesday)40,437USD 1,062,168CSX holding decreased by -3081USD 1,062,1680USD -3,081 USD 26.2672 USD 26.3434
2025-02-04 (Tuesday)40,437USD 1,065,249CSX holding increased by 5979USD 1,065,2490USD 5,979 USD 26.3434 USD 26.1956
2025-02-03 (Monday)40,437CSX holding increased by 384USD 1,059,270CSX holding decreased by -279USD 1,059,270384USD -279 USD 26.1956 USD 26.4537
2025-01-31 (Friday)40,053USD 1,059,549CSX holding increased by 3976USD 1,059,5490USD 3,976 USD 26.4537 USD 26.3544
2025-01-30 (Thursday)40,053CSX holding increased by 385USD 1,055,573CSX holding increased by 3502USD 1,055,573385USD 3,502 USD 26.3544 USD 26.5219
2025-01-29 (Wednesday)39,668USD 1,052,071CSX holding increased by 9402USD 1,052,0710USD 9,402 USD 26.5219 USD 26.2849
2025-01-28 (Tuesday)39,668USD 1,042,669CSX holding decreased by -27058USD 1,042,6690USD -27,058 USD 26.2849 USD 26.967
2025-01-27 (Monday)39,668USD 1,069,727CSX holding increased by 31125USD 1,069,7270USD 31,125 USD 26.967 USD 26.1824
2025-01-24 (Friday)39,668USD 1,038,602CSX holding decreased by -45111USD 1,038,6020USD -45,111 USD 26.1824 USD 27.3196
2025-01-23 (Thursday)39,668USD 1,083,713CSX holding increased by 13233USD 1,083,7130USD 13,233 USD 27.3196 USD 26.986
2025-01-22 (Wednesday)39,668USD 1,070,480USD 1,070,480
2025-01-21 (Tuesday)39,668USD 1,072,927USD 1,072,927
2025-01-20 (Monday)39,668USD 1,056,114USD 1,056,114
2025-01-17 (Friday)39,668USD 1,064,208USD 1,064,208
2025-01-16 (Thursday)39,668USD 1,068,945USD 1,068,945
2025-01-15 (Wednesday)39,668USD 1,050,392USD 1,050,392
2025-01-14 (Tuesday)39,668USD 1,044,981USD 1,044,981
2025-01-13 (Monday)39,668USD 1,040,948USD 1,040,948
2025-01-10 (Friday)39,668USD 1,030,826USD 1,030,826
2025-01-09 (Thursday)39,668USD 1,038,252USD 1,038,252
2025-01-09 (Thursday)39,668USD 1,038,252USD 1,038,252
2025-01-09 (Thursday)39,668USD 1,038,252USD 1,038,252
2025-01-08 (Wednesday)39,668USD 1,034,887USD 1,034,887
2025-01-08 (Wednesday)39,668USD 1,034,887USD 1,034,887
2025-01-08 (Wednesday)39,668USD 1,034,887USD 1,034,887
2025-01-02 (Thursday)39,668CSX holding decreased by -1949USD 1,030,846CSX holding decreased by -38645USD 1,030,846-1,949USD -38,645 USD 25.9868 USD 25.6984
2024-12-30 (Monday)41,617USD 1,069,491CSX holding decreased by -46764USD 1,069,4910USD -46,764 USD 25.6984 USD 26.8221
2024-12-10 (Tuesday)41,617USD 1,116,255CSX holding increased by 11563USD 1,116,2550USD 11,563 USD 26.8221 USD 26.5442
2024-12-09 (Monday)41,617USD 1,104,692CSX holding decreased by -20357USD 1,104,6920USD -20,357 USD 26.5442 USD 27.0334
2024-12-06 (Friday)41,617CSX holding increased by 404USD 1,125,049CSX holding increased by 6609USD 1,125,049404USD 6,609 USD 27.0334 USD 27.138
2024-12-05 (Thursday)41,213USD 1,118,440CSX holding decreased by -26321USD 1,118,4400USD -26,321 USD 27.138 USD 27.7767
2024-12-04 (Wednesday)41,213USD 1,144,761CSX holding decreased by -27126USD 1,144,7610USD -27,126 USD 27.7767 USD 28.4349
2024-12-03 (Tuesday)41,213USD 1,171,887CSX holding decreased by -14066USD 1,171,8870USD -14,066 USD 28.4349 USD 28.7762
2024-12-02 (Monday)41,213USD 1,185,953CSX holding increased by 842USD 1,185,9530USD 842 USD 28.7762 USD 28.7558
2024-11-29 (Friday)41,213USD 1,185,111CSX holding decreased by -3591USD 1,185,1110USD -3,591 USD 28.7558 USD 28.8429
2024-11-28 (Thursday)41,213USD 1,188,702CSX holding decreased by -375USD 1,188,7020USD -375 USD 28.8429 USD 28.852
2024-11-27 (Wednesday)41,213USD 1,189,077CSX holding decreased by -14397USD 1,189,0770USD -14,397 USD 28.852 USD 29.2013
2024-11-26 (Tuesday)41,213USD 1,203,474CSX holding increased by 1004USD 1,203,4740USD 1,004 USD 29.2013 USD 29.177
2024-11-25 (Monday)41,213USD 1,202,470CSX holding increased by 25191USD 1,202,4700USD 25,191 USD 29.177 USD 28.5657
2024-11-22 (Friday)41,213USD 1,177,279CSX holding increased by 23047USD 1,177,2790USD 23,047 USD 28.5657 USD 28.0065
2024-11-21 (Thursday)41,213USD 1,154,232CSX holding increased by 28183USD 1,154,2320USD 28,183 USD 28.0065 USD 27.3227
2024-11-20 (Wednesday)41,213USD 1,126,049CSX holding increased by 180USD 1,126,0490USD 180 USD 27.3227 USD 27.3183
2024-11-19 (Tuesday)41,213USD 1,125,869CSX holding decreased by -14291USD 1,125,8690USD -14,291 USD 27.3183 USD 27.6651
2024-11-18 (Monday)41,213USD 1,140,160CSX holding decreased by -26468USD 1,140,1600USD -26,468 USD 27.6651 USD 28.3073
2024-11-12 (Tuesday)41,213USD 1,166,628CSX holding increased by 20053USD 1,166,6280USD 20,053 USD 28.3073 USD 27.8207
2024-11-08 (Friday)41,213USD 1,146,575CSX holding increased by 19111USD 1,146,5750USD 19,111 USD 27.8207 USD 27.357
2024-11-07 (Thursday)41,213USD 1,127,464CSX holding decreased by -51740USD 1,127,4640USD -51,740 USD 27.357 USD 28.6124
2024-11-06 (Wednesday)41,213USD 1,179,204CSX holding increased by 100899USD 1,179,2040USD 100,899 USD 28.6124 USD 26.1642
2024-11-05 (Tuesday)41,213USD 1,078,305CSX holding increased by 19086USD 1,078,3050USD 19,086 USD 26.1642 USD 25.7011
2024-11-04 (Monday)41,213USD 1,059,219CSX holding decreased by -2711USD 1,059,2190USD -2,711 USD 25.7011 USD 25.7669
2024-11-01 (Friday)41,213USD 1,061,930CSX holding decreased by -16439USD 1,061,9300USD -16,439 USD 25.7669 USD 26.1657
2024-10-31 (Thursday)41,213CSX holding decreased by -2164USD 1,078,369CSX holding decreased by -39940USD 1,078,369-2,164USD -39,940 USD 26.1657 USD 25.7812
2024-10-30 (Wednesday)43,377USD 1,118,309CSX holding increased by 9243USD 1,118,3090USD 9,243 USD 25.7812 USD 25.5681
2024-10-29 (Tuesday)43,377USD 1,109,066CSX holding decreased by -2385USD 1,109,0660USD -2,385 USD 25.5681 USD 25.623
2024-10-28 (Monday)43,377USD 1,111,451CSX holding increased by 607USD 1,111,4510USD 607 USD 25.623 USD 25.6091
2024-10-25 (Friday)43,377CSX holding increased by 424USD 1,110,844CSX holding increased by 13692USD 1,110,844424USD 13,692 USD 25.6091 USD 25.5431
2024-10-24 (Thursday)42,953USD 1,097,152CSX holding decreased by -17188USD 1,097,1520USD -17,188 USD 25.5431 USD 25.9432
2024-10-23 (Wednesday)42,953USD 1,114,340CSX holding decreased by -6029USD 1,114,3400USD -6,029 USD 25.9432 USD 26.0836
2024-10-22 (Tuesday)42,953CSX holding increased by 848USD 1,120,369CSX holding increased by 30257USD 1,120,369848USD 30,257 USD 26.0836 USD 25.8903
2024-10-21 (Monday)42,105USD 1,090,112CSX holding decreased by -11888USD 1,090,1120USD -11,888 USD 25.8903 USD 26.1727
2024-10-18 (Friday)42,105USD 1,102,000USD 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 holdings

Share Trades of CSX by Blackrock for IE00B3Y8X563

Show aggregate share trades of CSX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY422 23.826* 24.48
2025-05-13BUY408 23.033* 24.70
2025-04-23SELL-408 20.785* 25.19 Profit of 10,279 on sale
2025-04-16BUY408 20.633* 25.43
2025-04-08BUY408 20.923* 25.71
2025-03-31BUY2,181 22.801* 25.93
2025-03-17BUY391 23.359* 26.33
2025-03-03BUY391 25.141* 26.72
2025-02-03BUY384 26.196* 27.05
2025-01-30BUY385 26.354* 27.08
2025-01-02SELL-1,949 25.987* 27.17 Profit of 52,959 on sale
2024-12-06BUY404 27.033* 27.26
2024-10-31SELL-2,164 26.166* 25.76 Profit of 55,734 on sale
2024-10-25BUY424 25.609* 25.87
2024-10-22BUY848 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-231,286,57313,0043,224,72139.9%
2025-06-201,732,0685,2695,098,03334.0%
2025-06-181,686,93403,606,03446.8%
2025-06-171,464,4903,3443,886,42737.7%
2025-06-161,759,1674064,234,09341.5%
2025-06-131,595,387152,785,68457.3%
2025-06-121,383,868583,408,64540.6%
2025-06-111,737,779224,464,61138.9%
2025-06-104,279,9083,2759,151,28246.8%
2025-06-092,025,8243,2804,564,12544.4%
2025-06-062,736,9538444,606,90759.4%
2025-06-051,304,5071,0152,717,68948.0%
2025-06-042,134,6944,8854,616,80446.2%
2025-06-031,941,4073,2085,512,83735.2%
2025-06-022,855,1815312,399,55023.0%
2025-05-303,084,2126775,325,62157.9%
2025-05-292,793,5068054,888,31657.1%
2025-05-282,864,9391,5294,896,92558.5%
2025-05-272,896,2139056,763,90142.8%
2025-05-233,843,2612,9875,870,99765.5%
2025-05-222,641,9322,5206,032,52143.8%
2025-05-211,975,29410,8223,638,38354.3%
2025-05-202,463,689514,652,94952.9%
2025-05-191,380,5727,3462,690,26651.3%
2025-05-161,626,5373643,279,90249.6%
2025-05-153,055,5006,8505,115,63059.7%
2025-05-143,976,2482,0967,376,59453.9%
2025-05-132,315,234576,613,74735.0%
2025-05-121,894,3073,5726,067,43331.2%
2025-05-092,289,2624,7953,800,83460.2%
2025-05-082,317,7532,2524,579,16150.6%
2025-05-071,748,2345323,436,68950.9%
2025-05-061,044,2082,1852,961,52135.3%
2025-05-051,400,55703,242,22743.2%
2025-05-021,602,0412003,410,03647.0%
2025-05-011,751,7801,8373,794,80746.2%
2025-04-301,182,0642062,756,73642.9%
2025-04-291,692,630183,055,82255.4%
2025-04-281,411,2101973,302,65242.7%
2025-04-251,502,2353474,393,82234.2%
2025-04-241,668,1012,2014,338,42738.4%
2025-04-232,128,3477714,555,20146.7%
2025-04-221,823,5056,6013,897,81746.8%
2025-04-213,705,9053927,886,14547.0%
2025-04-172,595,369127,332,68335.4%

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.