Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.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

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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2026-02-10 (Tuesday)	528,675	USD 21,622,808	USD 21,622,808
2026-02-09 (Monday)	528,675	USD 21,527,646	USD 21,527,646
2026-02-06 (Friday)	525,675	USD 21,347,662	USD 21,347,662	7,000	USD 1,435,729	USD 40.61	USD 38.39
2026-02-02 (Monday)	518,675	USD 19,911,933	USD 19,911,933	6,500	USD 572,205	USD 38.39	USD 37.76
2026-01-30 (Friday)	512,175	USD 19,339,728	USD 19,339,728	3,000	USD 57,271	USD 37.76	USD 37.87
2026-01-29 (Thursday)	509,175	USD 19,282,457	USD 19,282,457	-2,000	USD 174,735	USD 37.87	USD 37.38
2026-01-28 (Wednesday)	511,175	USD 19,107,722	USD 19,107,722	2,000	USD -72,900	USD 37.38	USD 37.67
2026-01-27 (Tuesday)	509,175	USD 19,180,622	USD 19,180,622	8,000	USD 401,595	USD 37.67	USD 37.47
2026-01-26 (Monday)	501,175	USD 18,779,027	USD 18,779,027	10,479	USD 799,926	USD 37.47	USD 36.64

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 IE00BD1F4M44

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
2026-02-06 BUY 7,000 40.610* 34.87
2026-02-02 BUY 6,500 38.495 37.380 37.492 USD 243,695 34.84
2026-01-30 BUY 3,000 37.775 37.230 37.284 USD 111,853 34.82
2026-01-29 SELL -2,000 37.910 37.230 37.298 USD -74,596 34.80 Loss of -5,000 on sale
2026-01-28 BUY 2,000 37.795 37.325 37.372 USD 74,744 34.78
2026-01-27 BUY 8,000 38.110 37.325 37.404 USD 299,228 34.76
2026-01-26 BUY 10,479 37.665 36.560 36.671 USD 384,270 34.73
2026-01-23 BUY 2,495 37.550 36.610 36.704 USD 91,576 34.72
2026-01-21 BUY 4,990 36.850 35.510 35.644 USD 177,864 34.70
2026-01-20 BUY 1,497 35.840 35.210 35.273 USD 52,804 34.69
2026-01-16 BUY 1,497 36.450 36.025 36.068 USD 53,993 34.66
2026-01-15 SELL -12,475 36.500 36.160 36.194 USD -451,520 34.65 Loss of -19,267 on sale
2026-01-14 BUY 499 36.240 35.370 35.457 USD 17,693 34.64
2026-01-13 SELL -4,491 35.720 35.160 35.216 USD -158,155 34.63 Loss of -2,639 on sale
2026-01-12 BUY 1,992 35.240 34.785 34.831 USD 69,382 34.62
2026-01-08 SELL -2,988 35.575 34.810 34.887 USD -104,241 34.61 Loss of -820 on sale
2026-01-06 BUY 1,494 35.935 35.640 35.669 USD 53,290 34.60
2026-01-05 BUY 3,126 36.355 35.610 35.685 USD 111,550 34.58
2026-01-02 BUY 3,006 36.440 35.945 35.994 USD 108,199 34.57
2025-12-23 BUY 1,002 36.615 36.350 36.376 USD 36,449 34.45
2025-12-22 SELL -1,503 36.770 36.200 36.257 USD -54,494 34.43 Loss of -2,739 on sale
2025-12-18 BUY 5,511 36.800 36.435 36.472 USD 200,994 34.39
2025-12-17 BUY 501 36.860 36.315 36.369 USD 18,221 34.37
2025-12-16 BUY 1,002 37.360 36.775 36.834 USD 36,907 34.35
2025-12-12 BUY 7,000 37.390 37.035 37.070 USD 259,493 34.29
2025-12-09 BUY 4,000 36.475 36.150 36.183 USD 144,730 34.21
2025-12-08 BUY 500 36.840 36.290 36.345 USD 18,173 34.18
2025-12-04 BUY 6,513 36.330 35.850 35.898 USD 233,804 34.14
2025-12-02 BUY 1,000 35.010 34.330 34.398 USD 34,398 34.11
2025-12-01 BUY 500 35.340 34.790 34.845 USD 17,423 34.10
2025-11-25 BUY 4,210 34.990 34.330 34.396 USD 144,807 34.05
2025-11-24 BUY 218,643 34.440 33.965 34.013 USD 7,436,595 34.04
2025-11-21 SELL -540 34.510 33.740 33.817 USD -18,261 34.04 Profit of 121 on sale
2025-11-19 SELL -270 34.315 33.915 33.955 USD -9,168 34.05 Profit of 25 on sale
2025-11-18 BUY 1,350 34.455 33.920 33.973 USD 45,864 34.05
2025-11-17 BUY 3,584 34.920 33.980 34.074 USD 122,121 34.05
2025-11-14 BUY 3,354 35.045 34.520 34.573 USD 115,956 34.04
2025-11-10 BUY 2,838 35.480 34.780 34.850 USD 98,904 33.98
2025-11-07 BUY 1,290 35.350 34.925 34.967 USD 45,108 33.96
2025-11-04 BUY 1,028 35.905 35.200 35.271 USD 36,258 33.90
2025-11-03 BUY 259 35.938 35.410 35.463 USD 9,185 33.87
2025-10-23 BUY 1,084 35.530 35.950 35.908 USD 38,924 33.66
2025-10-22 SELL -1,084 35.920 36.440 36.388 USD -39,445 33.62 Loss of -3,000 on sale
2025-10-21 SELL -542 35.730 36.650 36.558 USD -19,814 33.59 Loss of -1,611 on sale
2025-10-20 BUY 271 36.670 36.950 36.922 USD 10,006 33.53
2025-10-17 BUY 542 36.600 37.190 37.131 USD 20,125 33.48
2025-10-16 SELL -813 35.990 36.670 36.602 USD -29,757 33.44 Loss of -2,574 on sale
2025-10-15 SELL -542 36.240 36.340 36.330 USD -19,691 33.39 Loss of -1,596 on sale
2025-10-03 SELL -1,560 36.010 36.060 36.055 USD -56,246 33.29 Loss of -4,319 on sale
2025-10-02 BUY 777 35.570 35.590 35.588 USD 27,652 33.24
2025-10-01 SELL -780 35.000 35.170 35.153 USD -27,419 33.21 Loss of -1,516 on sale
2025-09-30 SELL -260 35.510 35.750 35.726 USD -9,289 33.16 Loss of -666 on sale
2025-09-29 SELL -259 35.830 35.920 35.911 USD -9,301 33.11 Loss of -725 on sale
2025-09-25 BUY 1,289 33.780 34.220 34.176 USD 44,053 33.08
2025-09-16 BUY 777 32.470 32.810 32.776 USD 25,467 33.09
2025-09-15 BUY 259 32.500 32.710 32.689 USD 8,466 33.10
2025-09-12 SELL -3,367 32.470 32.900 32.857 USD -110,630 33.12 Profit of 883 on sale
2025-09-10 BUY 777 32.050 32.340 32.311 USD 25,106 33.15
2025-07-28 SELL -4,005 35.710 36.160 36.115 USD -144,641 33.05 Loss of -12,275 on sale
2025-07-21 SELL -267 34.360 34.740 34.702 USD -9,265 32.74 Loss of -523 on sale
2025-07-17 SELL -1,072 34.500 34.800 34.770 USD -37,273 32.69 Loss of -2,230 on sale
2025-07-16 SELL -2,680 33.260 33.700 33.656 USD -90,198 32.67 Loss of -2,638 on sale
2025-07-10 SELL -2,680 33.540 33.980 33.936 USD -90,948 32.51 Loss of -3,827 on sale
2025-07-08 SELL -2,412 33.390 33.620 33.597 USD -81,036 32.44 Loss of -2,791 on sale
2025-07-07 BUY 3,216 33.050 33.590 33.536 USD 107,852 32.41
2025-07-03 SELL -3,216 33.600 33.770 33.753 USD -108,550 32.31 Loss of -4,651 on sale
2025-06-30 SELL -1,072 32.630 32.810 32.792 USD -35,153 32.23 Loss of -607 on sale
2025-06-27 BUY 268 32.910 32.980 32.973 USD 8,837 32.19
2025-06-25 BUY 1,072 32.490 32.520 32.517 USD 34,858 32.15
2025-06-23 SELL -536 32.420 32.480 32.474 USD -17,406 32.11 Loss of -195 on sale
2025-06-18 SELL -2,412 32.240 32.520 32.492 USD -78,371 32.09 Loss of -966 on sale
2025-06-17 SELL -804 32.120 32.520 32.480 USD -26,114 32.09 Loss of -314 on sale
2025-06-13 BUY 267 32.120 32.480 32.444 USD 8,663 32.03
2025-06-11 BUY 9,692 32.320 32.650 32.617 USD 316,124 31.94
2025-06-04 BUY 756 31.930 32.060 32.047 USD 24,228 31.55
2025-06-03 SELL -252 31.860 31.910 31.905 USD -8,040 31.24 Loss of -168 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
2026-02-06	BUY	7,000			40.610*		34.87
2026-02-02	BUY	6,500	38.495	37.380	37.492	USD 243,695	34.84
2026-01-30	BUY	3,000	37.775	37.230	37.284	USD 111,853	34.82
2026-01-29	SELL	-2,000	37.910	37.230	37.298	USD -74,596	34.80 Loss of -5,000 on sale
2026-01-28	BUY	2,000	37.795	37.325	37.372	USD 74,744	34.78
2026-01-27	BUY	8,000	38.110	37.325	37.404	USD 299,228	34.76
2026-01-26	BUY	10,479	37.665	36.560	36.671	USD 384,270	34.73
2026-01-23	BUY	2,495	37.550	36.610	36.704	USD 91,576	34.72
2026-01-21	BUY	4,990	36.850	35.510	35.644	USD 177,864	34.70
2026-01-20	BUY	1,497	35.840	35.210	35.273	USD 52,804	34.69
2026-01-16	BUY	1,497	36.450	36.025	36.068	USD 53,993	34.66
2026-01-15	SELL	-12,475	36.500	36.160	36.194	USD -451,520	34.65 Loss of -19,267 on sale
2026-01-14	BUY	499	36.240	35.370	35.457	USD 17,693	34.64
2026-01-13	SELL	-4,491	35.720	35.160	35.216	USD -158,155	34.63 Loss of -2,639 on sale
2026-01-12	BUY	1,992	35.240	34.785	34.831	USD 69,382	34.62
2026-01-08	SELL	-2,988	35.575	34.810	34.887	USD -104,241	34.61 Loss of -820 on sale
2026-01-06	BUY	1,494	35.935	35.640	35.669	USD 53,290	34.60
2026-01-05	BUY	3,126	36.355	35.610	35.685	USD 111,550	34.58
2026-01-02	BUY	3,006	36.440	35.945	35.994	USD 108,199	34.57
2025-12-23	BUY	1,002	36.615	36.350	36.376	USD 36,449	34.45
2025-12-22	SELL	-1,503	36.770	36.200	36.257	USD -54,494	34.43 Loss of -2,739 on sale
2025-12-18	BUY	5,511	36.800	36.435	36.472	USD 200,994	34.39
2025-12-17	BUY	501	36.860	36.315	36.369	USD 18,221	34.37
2025-12-16	BUY	1,002	37.360	36.775	36.834	USD 36,907	34.35
2025-12-12	BUY	7,000	37.390	37.035	37.070	USD 259,493	34.29
2025-12-09	BUY	4,000	36.475	36.150	36.183	USD 144,730	34.21
2025-12-08	BUY	500	36.840	36.290	36.345	USD 18,173	34.18
2025-12-04	BUY	6,513	36.330	35.850	35.898	USD 233,804	34.14
2025-12-02	BUY	1,000	35.010	34.330	34.398	USD 34,398	34.11
2025-12-01	BUY	500	35.340	34.790	34.845	USD 17,423	34.10
2025-11-25	BUY	4,210	34.990	34.330	34.396	USD 144,807	34.05
2025-11-24	BUY	218,643	34.440	33.965	34.013	USD 7,436,595	34.04
2025-11-21	SELL	-540	34.510	33.740	33.817	USD -18,261	34.04 Profit of 121 on sale
2025-11-19	SELL	-270	34.315	33.915	33.955	USD -9,168	34.05 Profit of 25 on sale
2025-11-18	BUY	1,350	34.455	33.920	33.973	USD 45,864	34.05
2025-11-17	BUY	3,584	34.920	33.980	34.074	USD 122,121	34.05
2025-11-14	BUY	3,354	35.045	34.520	34.573	USD 115,956	34.04
2025-11-10	BUY	2,838	35.480	34.780	34.850	USD 98,904	33.98
2025-11-07	BUY	1,290	35.350	34.925	34.967	USD 45,108	33.96
2025-11-04	BUY	1,028	35.905	35.200	35.271	USD 36,258	33.90
2025-11-03	BUY	259	35.938	35.410	35.463	USD 9,185	33.87
2025-10-23	BUY	1,084	35.530	35.950	35.908	USD 38,924	33.66
2025-10-22	SELL	-1,084	35.920	36.440	36.388	USD -39,445	33.62 Loss of -3,000 on sale
2025-10-21	SELL	-542	35.730	36.650	36.558	USD -19,814	33.59 Loss of -1,611 on sale
2025-10-20	BUY	271	36.670	36.950	36.922	USD 10,006	33.53
2025-10-17	BUY	542	36.600	37.190	37.131	USD 20,125	33.48
2025-10-16	SELL	-813	35.990	36.670	36.602	USD -29,757	33.44 Loss of -2,574 on sale
2025-10-15	SELL	-542	36.240	36.340	36.330	USD -19,691	33.39 Loss of -1,596 on sale
2025-10-03	SELL	-1,560	36.010	36.060	36.055	USD -56,246	33.29 Loss of -4,319 on sale
2025-10-02	BUY	777	35.570	35.590	35.588	USD 27,652	33.24
2025-10-01	SELL	-780	35.000	35.170	35.153	USD -27,419	33.21 Loss of -1,516 on sale
2025-09-30	SELL	-260	35.510	35.750	35.726	USD -9,289	33.16 Loss of -666 on sale
2025-09-29	SELL	-259	35.830	35.920	35.911	USD -9,301	33.11 Loss of -725 on sale
2025-09-25	BUY	1,289	33.780	34.220	34.176	USD 44,053	33.08
2025-09-16	BUY	777	32.470	32.810	32.776	USD 25,467	33.09
2025-09-15	BUY	259	32.500	32.710	32.689	USD 8,466	33.10
2025-09-12	SELL	-3,367	32.470	32.900	32.857	USD -110,630	33.12 Profit of 883 on sale
2025-09-10	BUY	777	32.050	32.340	32.311	USD 25,106	33.15
2025-07-28	SELL	-4,005	35.710	36.160	36.115	USD -144,641	33.05 Loss of -12,275 on sale
2025-07-21	SELL	-267	34.360	34.740	34.702	USD -9,265	32.74 Loss of -523 on sale
2025-07-17	SELL	-1,072	34.500	34.800	34.770	USD -37,273	32.69 Loss of -2,230 on sale
2025-07-16	SELL	-2,680	33.260	33.700	33.656	USD -90,198	32.67 Loss of -2,638 on sale
2025-07-10	SELL	-2,680	33.540	33.980	33.936	USD -90,948	32.51 Loss of -3,827 on sale
2025-07-08	SELL	-2,412	33.390	33.620	33.597	USD -81,036	32.44 Loss of -2,791 on sale
2025-07-07	BUY	3,216	33.050	33.590	33.536	USD 107,852	32.41
2025-07-03	SELL	-3,216	33.600	33.770	33.753	USD -108,550	32.31 Loss of -4,651 on sale
2025-06-30	SELL	-1,072	32.630	32.810	32.792	USD -35,153	32.23 Loss of -607 on sale
2025-06-27	BUY	268	32.910	32.980	32.973	USD 8,837	32.19
2025-06-25	BUY	1,072	32.490	32.520	32.517	USD 34,858	32.15
2025-06-23	SELL	-536	32.420	32.480	32.474	USD -17,406	32.11 Loss of -195 on sale
2025-06-18	SELL	-2,412	32.240	32.520	32.492	USD -78,371	32.09 Loss of -966 on sale
2025-06-17	SELL	-804	32.120	32.520	32.480	USD -26,114	32.09 Loss of -314 on sale
2025-06-13	BUY	267	32.120	32.480	32.444	USD 8,663	32.03
2025-06-11	BUY	9,692	32.320	32.650	32.617	USD 316,124	31.94
2025-06-04	BUY	756	31.930	32.060	32.047	USD 24,228	31.55
2025-06-03	SELL	-252	31.860	31.910	31.905	USD -8,040	31.24 Loss of -168 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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE