Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

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 EUR 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
2025-12-17 (Wednesday)	285,310	USD 8,859,428	USD 8,859,428
2025-12-16 (Tuesday)	285,731	USD 8,933,646	USD 8,933,646	2,526	USD -18,160	USD 31.2659	USD 31.6089
2025-12-15 (Monday)	283,205	USD 8,951,806	USD 8,951,806	842	USD -42,148	USD 31.6089	USD 31.8525
2025-12-12 (Friday)	282,363	USD 8,993,954	USD 8,993,954	842	USD 98,398	USD 31.8525	USD 31.5982
2025-12-11 (Thursday)	281,521	USD 8,895,556	USD 8,895,556	842	USD -46,537	USD 31.5982	USD 31.8588
2025-12-10 (Wednesday)	280,679	USD 8,942,093	USD 8,942,093	842	USD 190,118	USD 31.8588	USD 31.2753
2025-12-09 (Tuesday)	279,837	USD 8,751,975	USD 8,751,975	421	USD 14,967	USD 31.2753	USD 31.2688
2025-12-08 (Monday)	279,416	USD 8,737,008	USD 8,737,008	0	USD 29,246	USD 31.2688	USD 31.1642
2025-12-05 (Friday)	279,416	USD 8,707,762	USD 8,707,762	0	USD 47,745	USD 31.1642	USD 30.9933
2025-12-04 (Thursday)	279,416	USD 8,660,017	USD 8,660,017	0	USD 46,198	USD 30.9933	USD 30.8279
2025-12-03 (Wednesday)	279,416	USD 8,613,819	USD 8,613,819	0	USD 195,107	USD 30.8279	USD 30.1297
2025-12-02 (Tuesday)	279,416	USD 8,418,712	USD 8,418,712	842	USD 71,073	USD 30.1297	USD 29.9656
2025-12-01 (Monday)	278,574	USD 8,347,639	USD 8,347,639	2,105	USD -75,905	USD 29.9656	USD 30.4683

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 IE00B3ZW0K18

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
2025-12-16 BUY 2,526 37.360 36.775 36.834 USD 93,041 29.57
2025-12-15 BUY 842 37.540 36.820 36.892 USD 31,063 29.56
2025-12-12 BUY 842 37.390 37.035 37.070 USD 31,213 29.55
2025-12-11 BUY 842 37.175 36.730 36.774 USD 30,964 29.54
2025-12-10 BUY 842 37.275 36.365 36.456 USD 30,696 29.54
2025-12-09 BUY 421 36.475 36.150 36.183 USD 15,233 29.53
2025-12-02 BUY 842 35.010 34.330 34.398 USD 28,963 29.50
2025-12-01 BUY 2,105 35.340 34.790 34.845 USD 73,349 29.50
2025-11-28 BUY 419 35.415 35.050 35.086 USD 14,701 29.49
2025-11-24 SELL -419 34.440 33.965 34.013 USD -14,251 29.48 Loss of -1,899 on sale
2025-11-21 BUY 419 34.510 33.740 33.817 USD 14,169 29.48
2025-11-19 SELL -1,257 34.315 33.915 33.955 USD -42,681 29.48 Loss of -5,624 on sale
2025-11-18 SELL -1,676 34.455 33.920 33.973 USD -56,940 29.48 Loss of -7,528 on sale
2025-11-17 SELL -838 34.920 33.980 34.074 USD -28,554 29.48 Loss of -3,848 on sale
2025-11-07 SELL -838 35.350 34.925 34.967 USD -29,303 29.46 Loss of -4,615 on sale
2025-11-05 SELL -2,919 35.990 35.245 35.319 USD -103,098 29.45 Loss of -17,133 on sale
2025-10-31 SELL -15,172 36.120 35.310 35.391 USD -536,952 29.43 Loss of -90,496 on sale
2025-10-28 BUY 442 35.680 35.980 35.950 USD 15,890 29.41
2025-10-14 SELL -2,652 36.130 36.170 36.166 USD -95,912 29.33 Loss of -18,128 on sale
2025-10-02 BUY 882 35.570 35.590 35.588 USD 31,389 29.31
2025-09-30 SELL -880 35.510 35.750 35.726 USD -31,439 29.30 Loss of -5,652 on sale
2025-09-16 BUY 441 32.470 32.810 32.776 USD 14,454 29.33
2025-09-15 BUY 441 32.500 32.710 32.689 USD 14,416 29.33
2025-08-21 BUY 436 35.870 36.150 36.122 USD 15,749 29.34
2025-08-20 SELL -872 35.990 36.740 36.665 USD -31,972 29.33 Loss of -6,393 on sale
2025-08-13 BUY 870 36.080 36.110 36.107 USD 31,413 29.32
2025-08-12 BUY 435 35.820 36.030 36.009 USD 15,664 29.31
2025-08-08 SELL -435 35.430 35.820 35.781 USD -15,565 29.30 Loss of -2,821 on sale
2025-08-05 BUY 870 35.650 35.670 35.668 USD 31,031 29.28
2025-08-04 SELL -1,740 35.460 35.670 35.649 USD -62,029 29.27 Loss of -11,100 on sale
2025-08-01 SELL -435 35.010 35.310 35.280 USD -15,347 29.26 Loss of -2,617 on sale
2025-07-31 BUY 1,299 35.540 36.050 35.999 USD 46,763 29.25
2025-07-30 BUY 433 35.290 35.650 35.614 USD 15,421 29.25
2025-07-18 SELL -1,302 34.390 35.620 35.497 USD -46,217 29.22 Loss of -8,169 on sale
2025-07-16 SELL -868 33.260 33.700 33.656 USD -29,213 29.22 Loss of -3,848 on sale
2025-07-10 BUY 435 33.540 33.980 33.936 USD 14,762 29.23
2025-07-07 BUY 870 33.050 33.590 33.536 USD 29,176 29.25
2025-07-02 BUY 435 33.610 33.700 33.691 USD 14,656 29.26
2025-06-24 BUY 870 32.480 32.600 32.588 USD 28,352 29.30
2025-06-23 BUY 435 32.420 32.480 32.474 USD 14,126 29.31
2025-06-18 BUY 435 32.240 32.520 32.492 USD 14,134 29.33
2025-06-17 BUY 435 32.120 32.520 32.480 USD 14,129 29.34
2025-06-05 SELL -868 31.740 31.920 31.902 USD -27,691 29.42 Loss of -2,157 on sale
2025-06-03 BUY 868 31.860 31.910 31.905 USD 27,694 29.44
2025-05-28 BUY 4,818 31.340 31.670 31.637 USD 152,427 29.49
2025-05-27 BUY 1,314 31.430 31.580 31.565 USD 41,476 29.51
2025-05-22 SELL -438 30.640 30.880 30.856 USD -13,515 29.56 Loss of -566 on sale
2025-05-21 SELL -438 30.490 31.120 31.057 USD -13,603 29.58 Loss of -645 on sale
2025-05-20 SELL -876 31.230 31.350 31.338 USD -27,452 29.60 Loss of -1,524 on sale
2025-05-19 SELL -876 31.210 31.230 31.228 USD -27,356 29.61 Loss of -1,414 on sale
2025-05-15 BUY 438 31.300 31.420 31.408 USD 13,757 29.64
2025-05-14 BUY 876 31.030 31.120 31.111 USD 27,253 29.66
2025-05-13 BUY 1,314 30.540 30.720 30.702 USD 40,342 29.67
2025-05-12 BUY 2,628 30.310 30.560 30.535 USD 80,246 29.69
2025-05-09 BUY 1,314 28.740 29.170 29.127 USD 38,273 29.73
2025-05-02 BUY 437 28.700 28.800 28.790 USD 12,581 29.93
2025-04-30 BUY 20,386 28.070 28.120 28.115 USD 573,152 30.02
2025-04-28 BUY 406 27.870 28.020 28.005 USD 11,370 30.12
2025-04-25 SELL -406 27.840 28.070 28.047 USD -11,387 30.17 Profit of 863 on sale
2025-04-24 BUY 1,218 28.140 28.180 28.176 USD 34,318 30.22
2025-04-23 BUY 406 27.590 28.510 28.418 USD 11,538 30.28
2025-04-22 BUY 406 27.780 27.910 27.897 USD 11,326 30.34
2025-04-16 SELL -406 27.350 27.960 27.899 USD -11,327 30.58 Profit of 1,087 on sale
2025-04-15 BUY 406 27.900 28.450 28.395 USD 11,528 30.64
2025-04-14 BUY 812 28.270 28.450 28.432 USD 23,087 30.69
2025-04-11 BUY 812 28.010 28.080 28.073 USD 22,795 30.75
2025-04-10 BUY 406 27.820 28.360 28.306 USD 11,492 30.81
2025-04-09 BUY 406 28.660 28.780 28.768 USD 11,680 30.86
2025-04-08 BUY 812 26.690 27.970 27.842 USD 22,608 30.93
2025-04-07 SELL -406 27.090 27.990 27.900 USD -11,327 31.00 Profit of 1,257 on sale
2025-04-04 SELL -2,436 27.210 27.730 27.678 USD -67,424 31.06 Profit of 8,243 on sale
2025-04-01 SELL -812 29.540 29.570 29.567 USD -24,008 31.14 Profit of 1,279 on sale
2025-03-31 SELL -804 29.430 29.660 29.637 USD -23,828 31.19 Profit of 1,245 on sale
2025-03-28 SELL -804 29.110 29.930 29.848 USD -23,998 31.23 Profit of 1,114 on sale
2025-03-25 BUY 402 29.530 29.840 29.809 USD 11,983 31.36
2025-03-21 SELL -1,608 29.570 29.830 29.804 USD -47,925 31.45 Profit of 2,645 on sale
2025-03-20 SELL -1,206 29.980 30.170 30.151 USD -36,362 31.49 Profit of 1,620 on sale
2025-03-18 BUY 2,412 30.260 30.500 30.476 USD 73,508 31.59
2025-03-11 SELL -402 29.520 30.710 30.591 USD -12,298 31.87 Profit of 514 on sale
2025-03-10 SELL -1,206 30.650 31.530 31.442 USD -37,919 31.92 Profit of 572 on sale
2025-03-07 SELL -2,814 31.260 31.400 31.386 USD -88,320 31.96 Profit of 1,611 on sale
2025-03-05 SELL -1,206 30.920 31.550 31.487 USD -37,973 32.00 Profit of 621 on sale
2025-03-03 SELL -1,608 31.930 32.400 32.353 USD -52,024 32.06 Loss of -477 on sale
2025-02-27 SELL -402 32.010 32.250 32.226 USD -12,955 32.09 Loss of -53 on sale
2025-02-19 BUY 402 32.410 33.550 33.436 USD 13,441 32.22
2025-02-18 BUY 804 33.640 33.740 33.730 USD 27,119 32.22
2025-02-13 BUY 804 33.100 33.140 33.136 USD 26,641 32.25
2025-02-05 SELL -3,216 32.880 33.060 33.042 USD -106,263 32.30 Loss of -2,382 on sale
2025-02-04 BUY 402 32.870 32.970 32.960 USD 13,250 32.31
2025-01-29 BUY 404 32.980 33.620 33.556 USD 13,557 32.37
2025-01-28 BUY 403 32.680 33.680 33.580 USD 13,533 32.40
2025-01-24 BUY 1,212 32.690 33.020 32.987 USD 39,980 32.43
2025-01-23 BUY 2,828 33.670 34.100 34.057 USD 96,313 32.43
2025-01-22 BUY 2,020 33.240 33.500 33.474 USD 67,617 32.44
2025-01-21 BUY 404 33.270 33.280 33.279 USD 13,445 32.46
2025-01-16 BUY 2,424 32.970 32.980 32.979 USD 79,941 32.51
2025-01-15 BUY 404 32.460 32.730 32.703 USD 13,212 32.53
2025-01-10 BUY 404 31.780 32.140 32.104 USD 12,970 32.65
2024-12-10 BUY 403 34.170 34.460 34.431 USD 13,876 32.74
2024-12-09 BUY 1,612 33.970 34.630 34.564 USD 55,717 32.76
2024-12-05 SELL -806 34.620 35.370 35.295 USD -28,448 32.76 Loss of -2,042 on sale
2024-12-04 BUY 1,206 35.300 35.950 35.885 USD 43,277 32.74
2024-12-03 SELL -2,010 36.000 36.500 36.450 USD -73,265 32.68 Loss of -7,574 on sale
2024-12-02 BUY 804 36.340 36.550 36.529 USD 29,369 32.61
2024-11-29 SELL -11,389 36.550 36.760 36.739 USD -418,420 32.53 Loss of -47,938 on sale
2024-11-25 BUY 836 36.620 36.750 36.737 USD 30,712 32.12
2024-11-22 SELL -418 35.780 35.910 35.897 USD -15,005 32.01 Loss of -1,624 on sale
2024-11-21 SELL -418 35.340 35.360 35.358 USD -14,780 31.93 Loss of -1,433 on sale
2024-11-18 BUY 2,090 34.970 35.490 35.438 USD 74,065 31.76
2024-11-12 BUY 418 36.130 36.580 36.535 USD 15,272 31.62
2024-11-08 BUY 2,926 36.000 36.070 36.063 USD 105,520 31.30
2024-11-07 BUY 836 35.560 36.720 36.604 USD 30,601 31.17
2024-11-06 BUY 418 36.880 37.100 37.078 USD 15,499 30.91
2024-10-31 SELL -11,392 33.640 34.000 33.964 USD -386,918 30.92 Loss of -34,715 on sale
2024-10-29 BUY 443 33.250 33.670 33.628 USD 14,897 30.94
2024-10-28 BUY 443 33.260 33.540 33.512 USD 14,846 30.98
2024-10-25 BUY 443 33.270 33.350 33.342 USD 14,771 31.05
2024-10-24 BUY 443 33.100 33.570 33.523 USD 14,851 31.18
2024-10-23 SELL -886 33.590 33.700 33.689 USD -29,848 31.19 Loss of -2,214 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-16	BUY	2,526	37.360	36.775	36.834	USD 93,041	29.57
2025-12-15	BUY	842	37.540	36.820	36.892	USD 31,063	29.56
2025-12-12	BUY	842	37.390	37.035	37.070	USD 31,213	29.55
2025-12-11	BUY	842	37.175	36.730	36.774	USD 30,964	29.54
2025-12-10	BUY	842	37.275	36.365	36.456	USD 30,696	29.54
2025-12-09	BUY	421	36.475	36.150	36.183	USD 15,233	29.53
2025-12-02	BUY	842	35.010	34.330	34.398	USD 28,963	29.50
2025-12-01	BUY	2,105	35.340	34.790	34.845	USD 73,349	29.50
2025-11-28	BUY	419	35.415	35.050	35.086	USD 14,701	29.49
2025-11-24	SELL	-419	34.440	33.965	34.013	USD -14,251	29.48 Loss of -1,899 on sale
2025-11-21	BUY	419	34.510	33.740	33.817	USD 14,169	29.48
2025-11-19	SELL	-1,257	34.315	33.915	33.955	USD -42,681	29.48 Loss of -5,624 on sale
2025-11-18	SELL	-1,676	34.455	33.920	33.973	USD -56,940	29.48 Loss of -7,528 on sale
2025-11-17	SELL	-838	34.920	33.980	34.074	USD -28,554	29.48 Loss of -3,848 on sale
2025-11-07	SELL	-838	35.350	34.925	34.967	USD -29,303	29.46 Loss of -4,615 on sale
2025-11-05	SELL	-2,919	35.990	35.245	35.319	USD -103,098	29.45 Loss of -17,133 on sale
2025-10-31	SELL	-15,172	36.120	35.310	35.391	USD -536,952	29.43 Loss of -90,496 on sale
2025-10-28	BUY	442	35.680	35.980	35.950	USD 15,890	29.41
2025-10-14	SELL	-2,652	36.130	36.170	36.166	USD -95,912	29.33 Loss of -18,128 on sale
2025-10-02	BUY	882	35.570	35.590	35.588	USD 31,389	29.31
2025-09-30	SELL	-880	35.510	35.750	35.726	USD -31,439	29.30 Loss of -5,652 on sale
2025-09-16	BUY	441	32.470	32.810	32.776	USD 14,454	29.33
2025-09-15	BUY	441	32.500	32.710	32.689	USD 14,416	29.33
2025-08-21	BUY	436	35.870	36.150	36.122	USD 15,749	29.34
2025-08-20	SELL	-872	35.990	36.740	36.665	USD -31,972	29.33 Loss of -6,393 on sale
2025-08-13	BUY	870	36.080	36.110	36.107	USD 31,413	29.32
2025-08-12	BUY	435	35.820	36.030	36.009	USD 15,664	29.31
2025-08-08	SELL	-435	35.430	35.820	35.781	USD -15,565	29.30 Loss of -2,821 on sale
2025-08-05	BUY	870	35.650	35.670	35.668	USD 31,031	29.28
2025-08-04	SELL	-1,740	35.460	35.670	35.649	USD -62,029	29.27 Loss of -11,100 on sale
2025-08-01	SELL	-435	35.010	35.310	35.280	USD -15,347	29.26 Loss of -2,617 on sale
2025-07-31	BUY	1,299	35.540	36.050	35.999	USD 46,763	29.25
2025-07-30	BUY	433	35.290	35.650	35.614	USD 15,421	29.25
2025-07-18	SELL	-1,302	34.390	35.620	35.497	USD -46,217	29.22 Loss of -8,169 on sale
2025-07-16	SELL	-868	33.260	33.700	33.656	USD -29,213	29.22 Loss of -3,848 on sale
2025-07-10	BUY	435	33.540	33.980	33.936	USD 14,762	29.23
2025-07-07	BUY	870	33.050	33.590	33.536	USD 29,176	29.25
2025-07-02	BUY	435	33.610	33.700	33.691	USD 14,656	29.26
2025-06-24	BUY	870	32.480	32.600	32.588	USD 28,352	29.30
2025-06-23	BUY	435	32.420	32.480	32.474	USD 14,126	29.31
2025-06-18	BUY	435	32.240	32.520	32.492	USD 14,134	29.33
2025-06-17	BUY	435	32.120	32.520	32.480	USD 14,129	29.34
2025-06-05	SELL	-868	31.740	31.920	31.902	USD -27,691	29.42 Loss of -2,157 on sale
2025-06-03	BUY	868	31.860	31.910	31.905	USD 27,694	29.44
2025-05-28	BUY	4,818	31.340	31.670	31.637	USD 152,427	29.49
2025-05-27	BUY	1,314	31.430	31.580	31.565	USD 41,476	29.51
2025-05-22	SELL	-438	30.640	30.880	30.856	USD -13,515	29.56 Loss of -566 on sale
2025-05-21	SELL	-438	30.490	31.120	31.057	USD -13,603	29.58 Loss of -645 on sale
2025-05-20	SELL	-876	31.230	31.350	31.338	USD -27,452	29.60 Loss of -1,524 on sale
2025-05-19	SELL	-876	31.210	31.230	31.228	USD -27,356	29.61 Loss of -1,414 on sale
2025-05-15	BUY	438	31.300	31.420	31.408	USD 13,757	29.64
2025-05-14	BUY	876	31.030	31.120	31.111	USD 27,253	29.66
2025-05-13	BUY	1,314	30.540	30.720	30.702	USD 40,342	29.67
2025-05-12	BUY	2,628	30.310	30.560	30.535	USD 80,246	29.69
2025-05-09	BUY	1,314	28.740	29.170	29.127	USD 38,273	29.73
2025-05-02	BUY	437	28.700	28.800	28.790	USD 12,581	29.93
2025-04-30	BUY	20,386	28.070	28.120	28.115	USD 573,152	30.02
2025-04-28	BUY	406	27.870	28.020	28.005	USD 11,370	30.12
2025-04-25	SELL	-406	27.840	28.070	28.047	USD -11,387	30.17 Profit of 863 on sale
2025-04-24	BUY	1,218	28.140	28.180	28.176	USD 34,318	30.22
2025-04-23	BUY	406	27.590	28.510	28.418	USD 11,538	30.28
2025-04-22	BUY	406	27.780	27.910	27.897	USD 11,326	30.34
2025-04-16	SELL	-406	27.350	27.960	27.899	USD -11,327	30.58 Profit of 1,087 on sale
2025-04-15	BUY	406	27.900	28.450	28.395	USD 11,528	30.64
2025-04-14	BUY	812	28.270	28.450	28.432	USD 23,087	30.69
2025-04-11	BUY	812	28.010	28.080	28.073	USD 22,795	30.75
2025-04-10	BUY	406	27.820	28.360	28.306	USD 11,492	30.81
2025-04-09	BUY	406	28.660	28.780	28.768	USD 11,680	30.86
2025-04-08	BUY	812	26.690	27.970	27.842	USD 22,608	30.93
2025-04-07	SELL	-406	27.090	27.990	27.900	USD -11,327	31.00 Profit of 1,257 on sale
2025-04-04	SELL	-2,436	27.210	27.730	27.678	USD -67,424	31.06 Profit of 8,243 on sale
2025-04-01	SELL	-812	29.540	29.570	29.567	USD -24,008	31.14 Profit of 1,279 on sale
2025-03-31	SELL	-804	29.430	29.660	29.637	USD -23,828	31.19 Profit of 1,245 on sale
2025-03-28	SELL	-804	29.110	29.930	29.848	USD -23,998	31.23 Profit of 1,114 on sale
2025-03-25	BUY	402	29.530	29.840	29.809	USD 11,983	31.36
2025-03-21	SELL	-1,608	29.570	29.830	29.804	USD -47,925	31.45 Profit of 2,645 on sale
2025-03-20	SELL	-1,206	29.980	30.170	30.151	USD -36,362	31.49 Profit of 1,620 on sale
2025-03-18	BUY	2,412	30.260	30.500	30.476	USD 73,508	31.59
2025-03-11	SELL	-402	29.520	30.710	30.591	USD -12,298	31.87 Profit of 514 on sale
2025-03-10	SELL	-1,206	30.650	31.530	31.442	USD -37,919	31.92 Profit of 572 on sale
2025-03-07	SELL	-2,814	31.260	31.400	31.386	USD -88,320	31.96 Profit of 1,611 on sale
2025-03-05	SELL	-1,206	30.920	31.550	31.487	USD -37,973	32.00 Profit of 621 on sale
2025-03-03	SELL	-1,608	31.930	32.400	32.353	USD -52,024	32.06 Loss of -477 on sale
2025-02-27	SELL	-402	32.010	32.250	32.226	USD -12,955	32.09 Loss of -53 on sale
2025-02-19	BUY	402	32.410	33.550	33.436	USD 13,441	32.22
2025-02-18	BUY	804	33.640	33.740	33.730	USD 27,119	32.22
2025-02-13	BUY	804	33.100	33.140	33.136	USD 26,641	32.25
2025-02-05	SELL	-3,216	32.880	33.060	33.042	USD -106,263	32.30 Loss of -2,382 on sale
2025-02-04	BUY	402	32.870	32.970	32.960	USD 13,250	32.31
2025-01-29	BUY	404	32.980	33.620	33.556	USD 13,557	32.37
2025-01-28	BUY	403	32.680	33.680	33.580	USD 13,533	32.40
2025-01-24	BUY	1,212	32.690	33.020	32.987	USD 39,980	32.43
2025-01-23	BUY	2,828	33.670	34.100	34.057	USD 96,313	32.43
2025-01-22	BUY	2,020	33.240	33.500	33.474	USD 67,617	32.44
2025-01-21	BUY	404	33.270	33.280	33.279	USD 13,445	32.46
2025-01-16	BUY	2,424	32.970	32.980	32.979	USD 79,941	32.51
2025-01-15	BUY	404	32.460	32.730	32.703	USD 13,212	32.53
2025-01-10	BUY	404	31.780	32.140	32.104	USD 12,970	32.65
2024-12-10	BUY	403	34.170	34.460	34.431	USD 13,876	32.74
2024-12-09	BUY	1,612	33.970	34.630	34.564	USD 55,717	32.76
2024-12-05	SELL	-806	34.620	35.370	35.295	USD -28,448	32.76 Loss of -2,042 on sale
2024-12-04	BUY	1,206	35.300	35.950	35.885	USD 43,277	32.74
2024-12-03	SELL	-2,010	36.000	36.500	36.450	USD -73,265	32.68 Loss of -7,574 on sale
2024-12-02	BUY	804	36.340	36.550	36.529	USD 29,369	32.61
2024-11-29	SELL	-11,389	36.550	36.760	36.739	USD -418,420	32.53 Loss of -47,938 on sale
2024-11-25	BUY	836	36.620	36.750	36.737	USD 30,712	32.12
2024-11-22	SELL	-418	35.780	35.910	35.897	USD -15,005	32.01 Loss of -1,624 on sale
2024-11-21	SELL	-418	35.340	35.360	35.358	USD -14,780	31.93 Loss of -1,433 on sale
2024-11-18	BUY	2,090	34.970	35.490	35.438	USD 74,065	31.76
2024-11-12	BUY	418	36.130	36.580	36.535	USD 15,272	31.62
2024-11-08	BUY	2,926	36.000	36.070	36.063	USD 105,520	31.30
2024-11-07	BUY	836	35.560	36.720	36.604	USD 30,601	31.17
2024-11-06	BUY	418	36.880	37.100	37.078	USD 15,499	30.91
2024-10-31	SELL	-11,392	33.640	34.000	33.964	USD -386,918	30.92 Loss of -34,715 on sale
2024-10-29	BUY	443	33.250	33.670	33.628	USD 14,897	30.94
2024-10-28	BUY	443	33.260	33.540	33.512	USD 14,846	30.98
2024-10-25	BUY	443	33.270	33.350	33.342	USD 14,771	31.05
2024-10-24	BUY	443	33.100	33.570	33.523	USD 14,851	31.18
2024-10-23	SELL	-886	33.590	33.700	33.689	USD -29,848	31.19 Loss of -2,214 on sale

* (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
2025-09-19	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.

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Note: 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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus