| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.L(GBP) LSE |
| Stock Name | CSX Corporation |
| Ticker | CSX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1264081035 |
| LEI | 549300JVQR4N1MMP3Q88 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 3,089,877 | USD 125,819,791 | USD 125,819,791 | ||||
| 2026-02-06 (Friday) | 3,089,877![]() | USD 125,479,905![]() | USD 125,479,905 | 17,703 | USD 7,539,145 | USD 40.61 | USD 38.39 |
| 2026-02-02 (Monday) | 3,072,174 | USD 117,940,760![]() | USD 117,940,760 | 0 | USD 1,935,470 | USD 38.39 | USD 37.76 |
| 2026-01-30 (Friday) | 3,072,174 | USD 116,005,290![]() | USD 116,005,290 | 0 | USD -337,939 | USD 37.76 | USD 37.87 |
| 2026-01-29 (Thursday) | 3,072,174 | USD 116,343,229![]() | USD 116,343,229 | 0 | USD 614,434 | USD 37.87 | USD 37.67 |
| 2026-01-27 (Tuesday) | 3,072,174 | USD 115,728,795![]() | USD 115,728,795 | 0 | USD 614,435 | USD 37.67 | USD 37.47 |
| 2026-01-26 (Monday) | 3,072,174 | USD 115,114,360![]() | USD 115,114,360 | 0 | USD 2,549,905 | USD 37.47 | USD 36.64 |
| 2026-01-23 (Friday) | 3,072,174 | USD 112,564,455![]() | USD 112,564,455 | 0 | USD 2,642,069 | USD 36.64 | USD 35.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 17,703 | 40.610* | - | |||
| 2026-01-15 | BUY | 1,688 | 36.500 | 36.160 | 36.194 | USD 61,095 | - |
| 2026-01-14 | BUY | 4,220 | 36.240 | 35.370 | 35.457 | USD 149,629 | - |
| 2026-01-08 | BUY | 5,064 | 35.575 | 34.810 | 34.887 | USD 176,665 | - |
| 2026-01-07 | BUY | 2,954 | 36.180 | 34.865 | 34.997 | USD 103,380 | - |
| 2026-01-06 | BUY | 3,807 | 35.935 | 35.640 | 35.669 | USD 135,794 | - |
| 2026-01-05 | BUY | 4,631 | 36.355 | 35.610 | 35.685 | USD 165,255 | - |
| 2025-12-19 | SELL | -5,040 | 36.750 | 36.415 | 36.449 | USD -183,700 | - |
| 2025-12-17 | BUY | 9,660 | 36.860 | 36.315 | 36.369 | USD 351,329 | - |
| 2025-12-16 | BUY | 1,680 | 37.360 | 36.775 | 36.834 | USD 61,880 | - |
| 2025-12-15 | BUY | 2,100 | 37.540 | 36.820 | 36.892 | USD 77,473 | - |
| 2025-12-12 | BUY | 2,406 | 37.390 | 37.035 | 37.070 | USD 89,192 | - |
| 2025-12-08 | BUY | 3,360 | 36.840 | 36.290 | 36.345 | USD 122,119 | - |
| 2025-12-03 | BUY | 5,040 | 35.960 | 34.970 | 35.069 | USD 176,748 | - |
| 2025-12-02 | BUY | 1,260 | 35.010 | 34.330 | 34.398 | USD 43,341 | - |
| 2025-11-18 | BUY | 2,105 | 34.455 | 33.920 | 33.973 | USD 71,514 | - |
| 2025-11-10 | BUY | 1,684 | 35.480 | 34.780 | 34.850 | USD 58,687 | - |
| 2025-11-07 | BUY | 2,947 | 35.350 | 34.925 | 34.967 | USD 103,049 | - |
| 2025-11-05 | BUY | 2,100 | 35.990 | 35.245 | 35.319 | USD 74,171 | - |
| 2025-11-04 | BUY | 12,630 | 35.905 | 35.200 | 35.271 | USD 445,466 | - |
| 2025-11-03 | BUY | 8,841 | 35.938 | 35.410 | 35.463 | USD 313,526 | - |
| 2025-10-31 | BUY | 5,076 | 36.120 | 35.310 | 35.391 | USD 179,645 | - |
| 2025-10-30 | BUY | 1,263 | 35.876 | 35.140 | 35.214 | USD 44,475 | - |
| 2025-10-29 | BUY | 3,789 | 35.300 | 35.625 | 35.592 | USD 134,860 | - |
| 2025-10-24 | BUY | 4,631 | 36.130 | 36.200 | 36.193 | USD 167,610 | - |
| 2025-10-20 | BUY | 2,947 | 36.670 | 36.950 | 36.922 | USD 108,809 | - |
| 2025-10-17 | BUY | 3,789 | 36.600 | 37.190 | 37.131 | USD 140,689 | - |
| 2025-10-03 | BUY | 2,940 | 36.010 | 36.060 | 36.055 | USD 106,002 | - |
| 2025-10-01 | BUY | 2,940 | 35.000 | 35.170 | 35.153 | USD 103,350 | - |
| 2025-09-26 | SELL | -18,524 | 34.010 | 34.110 | 34.100 | USD -631,668 | - |
| 2025-09-18 | BUY | 3,368 | 33.430 | 33.570 | 33.556 | USD 113,017 | - |
| 2025-09-09 | BUY | 5,460 | 32.200 | 32.520 | 32.488 | USD 177,384 | - |
| 2025-09-05 | BUY | 10,500 | 32.530 | 32.760 | 32.737 | USD 343,738 | - |
| 2025-08-21 | BUY | 1,263 | 35.870 | 36.150 | 36.122 | USD 45,622 | - |
| 2025-08-20 | BUY | 2,105 | 35.990 | 36.740 | 36.665 | USD 77,180 | - |
| 2025-08-06 | BUY | 5,894 | 36.010 | 36.100 | 36.091 | USD 212,720 | - |
| 2025-08-05 | BUY | 8,841 | 35.650 | 35.670 | 35.668 | USD 315,341 | - |
| 2025-07-23 | BUY | 3,780 | 34.970 | 35.340 | 35.303 | USD 133,445 | - |
| 2025-07-22 | BUY | 2,100 | 35.230 | 35.260 | 35.257 | USD 74,040 | - |
| 2025-07-18 | BUY | 1,263 | 34.390 | 35.620 | 35.497 | USD 44,833 | - |
| 2025-07-16 | BUY | 1,680 | 33.260 | 33.700 | 33.656 | USD 56,542 | - |
| 2025-07-11 | BUY | 1,680 | 34.100 | 34.590 | 34.541 | USD 58,029 | - |
| 2025-07-09 | BUY | 2,520 | 33.330 | 33.480 | 33.465 | USD 84,332 | - |
| 2025-07-08 | BUY | 1,260 | 33.390 | 33.620 | 33.597 | USD 42,332 | - |
| 2025-07-02 | BUY | 7,560 | 33.610 | 33.700 | 33.691 | USD 254,704 | - |
| 2025-06-30 | BUY | 10,475 | 32.630 | 32.810 | 32.792 | USD 343,496 | - |
| 2025-06-18 | BUY | 2,926 | 32.240 | 32.520 | 32.492 | USD 95,072 | - |
| 2025-06-04 | BUY | 8,340 | 31.930 | 32.060 | 32.047 | USD 267,272 | - |
| 2025-06-03 | BUY | 1,251 | 31.860 | 31.910 | 31.905 | USD 39,913 | - |
| 2025-05-09 | BUY | 2,095 | 28.740 | 29.170 | 29.127 | USD 61,021 | - |
| 2025-05-06 | BUY | 2,514 | 28.090 | 28.430 | 28.396 | USD 71,388 | - |
| 2025-04-30 | BUY | 1,688 | 28.070 | 28.120 | 28.115 | USD 47,458 | - |
| 2025-04-25 | BUY | 4,190 | 27.840 | 28.070 | 28.047 | USD 117,517 | - |
| 2025-04-24 | BUY | 3,352 | 28.140 | 28.180 | 28.176 | USD 94,446 | - |
| 2025-04-23 | BUY | 1,676 | 27.590 | 28.510 | 28.418 | USD 47,629 | - |
| 2025-04-17 | BUY | 2,526 | 27.680 | 28.020 | 27.986 | USD 70,693 | - |
| 2025-04-16 | BUY | 3,368 | 27.350 | 27.960 | 27.899 | USD 93,964 | - |
| 2025-04-15 | BUY | 7,157 | 27.900 | 28.450 | 28.395 | USD 203,223 | - |
| 2025-04-14 | BUY | 2,947 | 28.270 | 28.450 | 28.432 | USD 83,789 | - |
| 2025-04-11 | BUY | 7,140 | 28.010 | 28.080 | 28.073 | USD 200,441 | - |
| 2025-04-10 | BUY | 1,680 | 27.820 | 28.360 | 28.306 | USD 47,554 | - |
| 2025-04-09 | BUY | 10,535 | 28.660 | 28.780 | 28.768 | USD 303,071 | - |
| 2025-04-08 | SELL | -718 | 26.690 | 27.970 | 27.842 | USD -19,991 | - |
| 2025-04-07 | SELL | -2,100 | 27.090 | 27.990 | 27.900 | USD -58,590 | - |
| 2025-04-04 | BUY | 2,520 | 27.210 | 27.730 | 27.678 | USD 69,749 | - |
| 2025-03-31 | BUY | 11,732 | 29.430 | 29.660 | 29.637 | USD 347,701 | - |
| 2025-03-27 | BUY | 2,514 | 29.920 | 30.010 | 30.001 | USD 75,423 | - |
| 2025-03-26 | BUY | 8,360 | 29.900 | 29.950 | 29.945 | USD 250,340 | - |
| 2025-03-24 | BUY | 2,090 | 29.850 | 29.940 | 29.931 | USD 62,556 | - |
| 2025-03-19 | BUY | 3,762 | 30.070 | 30.370 | 30.340 | USD 114,139 | - |
| 2025-03-17 | BUY | 7,106 | 30.330 | 30.400 | 30.393 | USD 215,973 | - |
| 2025-03-11 | BUY | 5,016 | 29.520 | 30.710 | 30.591 | USD 153,444 | - |
| 2025-03-07 | BUY | 1,254 | 31.260 | 31.400 | 31.386 | USD 39,358 | - |
| 2025-03-05 | BUY | 5,004 | 30.920 | 31.550 | 31.487 | USD 157,561 | - |
| 2025-03-04 | BUY | 3,336 | 31.200 | 31.910 | 31.839 | USD 106,215 | - |
| 2025-02-26 | BUY | 1,676 | 31.980 | 32.170 | 32.151 | USD 53,885 | - |
| 2025-02-25 | BUY | 2,933 | 32.090 | 32.260 | 32.243 | USD 94,569 | - |
| 2025-02-24 | BUY | 2,926 | 31.810 | 32.490 | 32.422 | USD 94,867 | - |
| 2025-02-18 | BUY | 11,704 | 33.640 | 33.740 | 33.730 | USD 394,776 | - |
| 2025-02-14 | BUY | 2,508 | 33.370 | 33.490 | 33.478 | USD 83,963 | - |
| 2025-02-13 | BUY | 4,180 | 33.100 | 33.140 | 33.136 | USD 138,508 | - |
| 2025-02-12 | BUY | 3,344 | 32.920 | 33.050 | 33.037 | USD 110,476 | - |
| 2025-02-10 | BUY | 1,257 | 33.080 | 33.110 | 33.107 | USD 41,615 | - |
| 2025-02-06 | BUY | 1,254 | 32.740 | 33.120 | 33.082 | USD 41,485 | - |
| 2025-02-05 | BUY | 2,502 | 32.880 | 33.060 | 33.042 | USD 82,671 | - |
| 2025-02-04 | BUY | 2,926 | 32.870 | 32.970 | 32.960 | USD 96,441 | - |
| 2025-01-31 | BUY | 1,254 | 32.870 | 33.400 | 33.347 | USD 41,817 | - |
| 2024-12-10 | BUY | 8,757 | 34.170 | 34.460 | 34.431 | USD 301,512 | - |
| 2024-12-09 | BUY | 6,672 | 33.970 | 34.630 | 34.564 | USD 230,611 | - |
| 2024-12-06 | BUY | 4,587 | 34.450 | 34.900 | 34.855 | USD 159,880 | - |
| 2024-12-05 | BUY | 7,923 | 34.620 | 35.370 | 35.295 | USD 279,642 | - |
| 2024-12-04 | BUY | 3,344 | 35.300 | 35.950 | 35.885 | USD 119,999 | - |
| 2024-12-03 | BUY | 6,688 | 36.000 | 36.500 | 36.450 | USD 243,778 | - |
| 2024-12-02 | BUY | 8,340 | 36.340 | 36.550 | 36.529 | USD 304,652 | - |
| 2024-11-29 | BUY | 7,506 | 36.550 | 36.760 | 36.739 | USD 275,763 | - |
| 2024-11-27 | BUY | 3,336 | 36.580 | 36.910 | 36.877 | USD 123,022 | - |
| 2024-11-26 | BUY | 9,591 | 36.690 | 36.820 | 36.807 | USD 353,016 | - |
| 2024-11-25 | BUY | 834 | 36.620 | 36.750 | 36.737 | USD 30,639 | - |
| 2024-11-21 | BUY | 3,344 | 35.340 | 35.360 | 35.358 | USD 118,237 | - |
| 2024-11-20 | BUY | 5,421 | 34.570 | 34.780 | 34.759 | USD 188,429 | - |
| 2024-11-19 | BUY | 3,753 | 34.600 | 34.880 | 34.852 | USD 130,800 | - |
| 2024-11-18 | BUY | 13,344 | 34.970 | 35.490 | 35.438 | USD 472,885 | - |
| 2024-11-11 | BUY | 5,421 | 36.520 | 36.960 | 36.916 | USD 200,122 | - |
| 2024-11-08 | BUY | 3,753 | 36.000 | 36.070 | 36.063 | USD 135,344 | - |
| 2024-11-07 | BUY | 4,170 | 35.560 | 36.720 | 36.604 | USD 152,639 | - |
| 2024-11-06 | BUY | 2,085 | 36.880 | 37.100 | 37.078 | USD 77,308 | - |
| 2024-11-05 | BUY | 6,672 | 34.020 | 34.040 | 34.038 | USD 227,102 | - |
| 2024-11-01 | BUY | 6,255 | 33.390 | 33.920 | 33.867 | USD 211,838 | - |
| 2024-10-31 | BUY | 3,344 | 33.640 | 34.000 | 33.964 | USD 113,576 | - |
| 2024-10-30 | BUY | 2,090 | 33.540 | 33.770 | 33.747 | USD 70,531 | - |
| 2024-10-29 | BUY | 3,184 | 33.250 | 33.670 | 33.628 | USD 107,072 | - |
| 2024-10-28 | BUY | 3,344 | 33.260 | 33.540 | 33.512 | USD 112,064 | - |
| 2024-10-21 | BUY | 3,344 | 33.660 | 34.200 | 34.146 | USD 114,184 | - |
* (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
| 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.
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.
Copyright Market Footprint Ltd. Privacy Policy