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

Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Relative Strength Alert For CSX
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-10 12:30:36
After Hours Most Active for Sep 8, 2025 : MIR, SNAP, AAPL, NEOG, CSX, KVUE, CMCSA, META, NVDA, CVX, GLW, TSM
The NASDAQ 100 After Hours Indicator is down -6.28 to 23,756.02. The total After hours volume is currently 105,301,929 shares traded.The following are the most active stocks for the after hours session: Mirion Technologies, Inc. (MIR) is unchanged at $22.60, with 8,922,602 share - 2025-09-08 17:09:17
The Trillion-Dollar AI Question
In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
CSX Corporation (NASDAQ:CSX) Given Average Rating of “Moderate Buy” by Brokerages
CSX Corporation (NASDAQ:CSX – Get Free Report) has been assigned an average rating of “Moderate Buy” from the twenty-two research firms that are covering the stock, MarketBeat reports. Seven research analysts have rated the stock with a hold rating, fourteen have given a buy rating and one has given a strong buy rating to the […] - 2025-09-02 02:50:53
After Hours Most Active for Aug 28, 2025 : NVDA, BAC, INFY, GOOGL, CSX, MRVL, WMT, AMZN, OPEN, SLB, OPAD, KO
The NASDAQ 100 After Hours Indicator is down -10.68 to 23,692.77. The total After hours volume is currently 157,814,410 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.47 at $179.70, with 6,504,874 shares traded - 2025-08-28 17:29:56
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
CSX Target of Unusually High Options Trading (NASDAQ:CSX)
CSX Corporation (NASDAQ:CSX – Get Free Report) saw some unusual options trading activity on Monday. Investors purchased 31,405 call options on the stock. Thisisanincreaseof66% compared to the typical daily volume of 18,890 call options. Hedge Funds Weigh In On CSX Hedge funds have recently bought and sold shares of the company. Twin Peaks Wealth Advisors […] - 2025-08-26 02:22:48

iShares S&P 500 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
2025-11-10 (Monday)45,266USD 1,209,067CSX holding decreased by -7112USD 1,209,0670USD -7,112 USD 26.7103 USD 26.8674
2025-11-07 (Friday)45,266USD 1,216,179CSX holding increased by 1485USD 1,216,1790USD 1,485 USD 26.8674 USD 26.8346
2025-11-06 (Thursday)45,266USD 1,214,694CSX holding decreased by -11235USD 1,214,6940USD -11,235 USD 26.8346 USD 27.0828
2025-11-05 (Wednesday)45,266USD 1,225,929CSX holding decreased by -17524USD 1,225,9290USD -17,524 USD 27.0828 USD 27.4699
2025-11-04 (Tuesday)45,266USD 1,243,453CSX holding increased by 9755USD 1,243,4530USD 9,755 USD 27.4699 USD 27.2544
2025-11-03 (Monday)45,266USD 1,233,698CSX holding decreased by -7297USD 1,233,6980USD -7,297 USD 27.2544 USD 27.4156
2025-10-31 (Friday)45,266USD 1,240,995CSX holding increased by 14026USD 1,240,9950USD 14,026 USD 27.4156 USD 27.1058
2025-10-30 (Thursday)45,266USD 1,226,969CSX holding increased by 20240USD 1,226,9690USD 20,240 USD 27.1058 USD 26.6586
2025-10-29 (Wednesday)45,266USD 1,206,729CSX holding decreased by -9683USD 1,206,7290USD -9,683 USD 26.6586 USD 26.8725
2025-10-28 (Tuesday)45,266USD 1,216,412CSX holding decreased by -6259USD 1,216,4120USD -6,259 USD 26.8725 USD 27.0108
2025-10-27 (Monday)45,266CSX holding decreased by -409USD 1,222,671CSX holding decreased by -18156USD 1,222,671-409USD -18,156 USD 27.0108 USD 27.1664
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
2025-10-27SELL-40936.00036.340 36.306USD -14,849 24.68 Loss of -4,756 on sale
2025-10-06BUY40936.25036.270 36.268USD 14,834 24.55
2025-09-29BUY41035.83035.920 35.911USD 14,724 24.50
2025-09-24BUY41033.82034.300 34.252USD 14,043 24.48
2025-07-31SELL-2,52535.54036.050 35.999USD -90,897 24.50 Loss of -29,023 on sale
2025-07-18SELL-42834.39035.620 35.497USD -15,193 24.44 Loss of -4,732 on sale
2025-07-03BUY42833.60033.770 33.753USD 14,446 24.42
2025-06-30BUY2,35532.63032.810 32.792USD 77,225 24.43
2025-06-26BUY42232.57032.800 32.777USD 13,832 24.43
2025-06-12BUY42232.39032.400 32.399USD 13,672 24.48
2025-05-13BUY40830.54030.720 30.702USD 12,526 24.70
2025-04-23SELL-40827.59028.510 28.418USD -11,595 25.19 Loss of -1,316 on sale
2025-04-16BUY40827.35027.960 27.899USD 11,383 25.43
2025-04-08BUY40826.69027.970 27.842USD 11,360 25.71
2025-03-31BUY2,18129.43029.660 29.637USD 64,638 25.93
2025-03-17BUY39130.33030.400 30.393USD 11,884 26.33
2025-03-03BUY39131.93032.400 32.353USD 12,650 26.72
2025-02-03BUY38432.51032.950 32.906USD 12,636 27.05
2025-01-30BUY38532.86033.190 33.157USD 12,765 27.08
2025-01-02SELL-1,94932.16032.680 32.628USD -63,592 27.17 Loss of -10,633 on sale
2024-12-06BUY40434.45034.900 34.855USD 14,081 27.26
2024-10-31SELL-2,16433.64034.000 33.964USD -73,498 25.76 Loss of -17,764 on sale
2024-10-25BUY42433.27033.350 33.342USD 14,137 25.87
2024-10-22BUY84833.85033.880 33.877USD 28,728 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
2025-09-191,718,8393006,989,53224.6%
2025-09-181,554,4833044,564,11634.1%
2025-09-172,696,9412104,383,25061.5%
2025-09-16881,3929,5352,244,70239.3%
2025-09-151,077,72152,969,46236.3%
2025-09-121,204,9652004,291,00228.1%
2025-09-111,106,0633,3503,995,91627.7%
2025-09-10947,5102,3353,394,03227.9%
2025-09-091,280,0076,1813,434,96737.3%
2025-09-081,998,6038694,362,86145.8%
2025-09-051,122,2912,7053,284,35834.2%
2025-09-041,328,4041,6933,446,47238.5%
2025-09-031,405,3131,2063,494,93640.2%
2025-09-021,149,4198,6564,098,33928.0%
2025-08-291,121,2014,5024,541,50324.7%
2025-08-282,040,1881,6745,520,87237.0%
2025-08-27925,2248698,581,03810.8%
2025-08-261,873,4005,85510,311,94318.2%
2025-08-252,934,93210,15724,047,19812.2%
2025-08-2210,332,6417,52133,427,16030.9%
2025-08-211,178,6363,3833,469,89234.0%
2025-08-202,016,2223,3035,777,29134.9%
2025-08-195,658,49911,94411,956,90347.3%
2025-08-184,782,9123338,651,26455.3%
2025-08-153,769,6554,8947,288,04451.7%
2025-08-143,727,2722,04011,212,38933.2%
2025-08-133,223,7635809,868,97432.7%
2025-08-123,836,41419,40510,203,24237.6%
2025-08-112,255,1095,4615,758,00439.2%
2025-08-081,874,84912,1984,216,01044.5%
2025-08-072,330,9617,1865,404,09343.1%
2025-08-062,367,16518,4244,374,77454.1%
2025-08-051,414,6982903,138,17845.1%
2025-08-043,124,2955,7964,829,54964.7%
2025-08-013,110,0318,3815,712,37954.4%
2025-07-313,207,95831,9226,831,83647.0%
2025-07-301,705,7568,9674,322,08639.5%
2025-07-293,614,4301,22916,152,13622.4%
2025-07-283,044,2802,3119,101,74733.4%
2025-07-254,637,01022,16413,803,36833.6%
2025-07-243,810,91210013,933,89927.3%
2025-07-232,348,08962613,062,76918.0%
2025-07-221,774,1702,1536,651,45026.7%
2025-07-211,561,9761,7813,571,29443.7%
2025-07-183,826,6555837,160,12453.4%

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.