Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-09-18 (Thursday)	4,443,641	USD 148,550,919	USD 148,550,919	265	USD 2,941,487	USD 33.43	USD 32.77
2025-09-17 (Wednesday)	4,443,376	USD 145,609,432	USD 145,609,432	2,385	USD 1,410,454	USD 32.77	USD 32.47
2025-09-16 (Tuesday)	4,440,991	USD 144,198,978	USD 144,198,978
2025-09-15 (Monday)	4,439,931	USD 144,297,758	USD 144,297,758
2025-09-12 (Friday)	4,437,281	USD 144,078,514	USD 144,078,514
2025-09-11 (Thursday)	4,436,486	USD 145,738,565	USD 145,738,565	1,325	USD 3,591,655	USD 32.85	USD 32.05
2025-09-10 (Wednesday)	4,435,161	USD 142,146,910	USD 142,146,910	0	USD -665,274	USD 32.05	USD 32.2
2025-09-09 (Tuesday)	4,435,161	USD 142,812,184	USD 142,812,184	1,325	USD -977,117	USD 32.2	USD 32.43
2025-09-08 (Monday)	4,433,836	USD 143,789,301	USD 143,789,301

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 IE00BL3J3G74

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
2025-09-18 BUY 265 33.430* 32.04
2025-09-17 BUY 2,385 32.770* 32.04
2025-09-11 BUY 1,325 32.850* 32.04
2025-09-09 BUY 1,325 32.200* 32.03
2025-07-24 BUY 265 35.000* 32.02
2025-07-23 BUY 1,584 34.970* 32.00
2025-07-22 BUY 2,385 35.230* 31.98
2025-07-21 BUY 530 34.360* 31.97
2025-07-18 SELL -2,648 34.390* 31.95 Profit of 84,604 on sale
2025-07-17 BUY 265 34.500* 31.93
2025-07-16 BUY 1,060 33.260* 31.93
2025-07-15 SELL -3,990 33.480* 31.92 Profit of 127,347 on sale
2025-07-14 BUY 2,120 33.980* 31.90
2025-07-11 SELL -530 34.100* 31.89 Profit of 16,902 on sale
2025-07-10 BUY 2,120 33.540* 31.88
2025-07-09 BUY 2,120 33.330* 31.87
2025-07-08 BUY 1,586 33.390* 31.86
2025-07-07 SELL -6,095 33.050* 31.85 Profit of 194,140 on sale
2025-07-02 SELL -7,685 33.610* 31.82 Profit of 244,518 on sale
2025-06-30 BUY 4,505 32.630* 31.81
2025-06-27 BUY 2,385 32.910* 31.80
2025-06-25 SELL -530 32.490* 31.79 Profit of 16,851 on sale
2025-06-24 BUY 253 32.480* 31.79
2025-06-23 BUY 6,890 32.420* 31.79
2025-06-18 SELL -1,626 32.240* 31.78 Profit of 51,673 on sale
2025-06-13 SELL -813 32.120* 31.77 Profit of 25,828 on sale
2025-06-12 BUY 813 32.390* 31.76
2025-06-11 BUY 1,084 32.320* 31.76
2025-06-06 SELL -1,355 32.230* 31.75 Profit of 43,020 on sale
2025-06-05 SELL -813 31.740* 31.75 Profit of 25,812 on sale
2025-06-04 SELL -1,084 31.930* 31.75 Profit of 34,415 on sale
2025-06-02 BUY 3,523 31.240* 31.75
2025-05-30 SELL -774 31.590* 31.75 Profit of 24,576 on sale
2025-05-29 BUY 270 31.420* 31.75
2025-05-28 SELL -266 31.340* 31.76 Profit of 8,448 on sale
2025-05-27 BUY 2,970 31.430* 31.76
2025-05-23 SELL -5,400 30.820* 31.78 Profit of 171,588 on sale
2025-05-22 SELL -5,940 30.640* 31.78 Profit of 188,801 on sale
2025-05-21 BUY 270 30.490* 31.80
2025-05-20 BUY 2,160 31.230* 31.80
2025-05-19 BUY 7,801 31.210* 31.80
2025-05-16 BUY 7,263 31.320* 31.81
2025-05-15 BUY 5,962 31.300* 31.81
2025-05-14 BUY 5,420 31.030* 31.82
2025-05-13 SELL -1,084 30.540* 31.83 Profit of 34,504 on sale
2025-05-12 BUY 271 30.310* 31.84
2025-05-09 BUY 810 28.740* 31.87
2025-05-08 SELL -7,830 28.960* 31.90 Profit of 249,748 on sale
2025-05-07 SELL -3,794 28.370* 31.93 Profit of 121,133 on sale
2025-05-06 BUY 9,450 28.090* 31.96
2025-05-02 BUY 813 28.700* 32.02
2025-05-01 SELL -1,350 28.110* 32.06 Profit of 43,280 on sale
2025-04-30 BUY 810 28.070* 32.10
2025-04-29 BUY 1,897 28.050* 32.13
2025-04-28 BUY 4,011 27.870* 32.17
2025-04-25 BUY 3,766 27.840* 32.22
2025-04-24 BUY 1,076 28.140* 32.25
2025-04-23 BUY 2,959 27.590* 32.30
2025-04-22 SELL -1,638 27.780* 32.34 Profit of 52,980 on sale
2025-04-17 BUY 538 27.680* 32.44
2025-04-16 BUY 19,988 27.350* 32.49
2025-04-15 BUY 5,400 27.900* 32.54
2025-04-11 BUY 6,750 28.010* 32.63
2025-04-10 BUY 11,070 27.820* 32.68
2025-04-09 BUY 2,160 28.660* 32.72
2025-04-08 BUY 5,670 26.690* 32.79
2025-04-07 BUY 6,443 27.090* 32.85
2025-04-04 SELL -16,140 27.210* 32.91 Profit of 531,155 on sale
2025-04-02 BUY 1,883 29.740* 32.94
2025-03-31 SELL -7,236 29.430* 33.02 Profit of 238,955 on sale
2025-03-28 SELL -4,556 29.110* 33.07 Profit of 150,658 on sale
2025-03-27 SELL -1,340 29.920* 33.10 Profit of 44,360 on sale
2025-03-26 BUY 2,412 29.900* 33.14
2025-03-25 SELL -3,216 29.530* 33.19 Profit of 106,724 on sale
2025-03-24 BUY 1,876 29.850* 33.23
2025-03-21 BUY 3,204 29.570* 33.27
2025-03-19 BUY 500 30.070* 33.35
2025-03-18 SELL -4,860 30.260* 33.39 Profit of 162,277 on sale
2025-03-17 BUY 5,130 30.330* 33.43
2025-03-14 BUY 4,590 30.010* 33.47
2025-03-13 BUY 22,640 29.130* 33.53
2025-03-12 BUY 10,800 29.550* 33.58
2025-03-11 BUY 4,320 29.520* 33.64
2025-03-07 BUY 2,540 31.260* 33.71
2025-03-06 SELL -2,421 30.930* 33.75 Profit of 81,716 on sale
2025-03-05 BUY 8,377 30.920* 33.79
2025-03-04 BUY 1,614 31.200* 33.83
2025-03-03 BUY 7,263 31.930* 33.86
2025-02-28 SELL -1,876 32.010* 33.89 Profit of 63,571 on sale
2025-02-27 BUY 268 32.010* 33.91
2025-02-26 SELL -536 31.980* 33.94 Profit of 18,194 on sale
2025-02-25 BUY 5,092 32.090* 33.97
2025-02-21 BUY 3,752 32.300* 34.04
2025-02-20 BUY 2,144 32.460* 34.06
2025-02-19 BUY 536 32.410* 34.09
2025-02-18 BUY 1,340 33.640* 34.10
2025-02-13 BUY 4,539 33.100* 34.14
2025-02-12 BUY 1,608 32.920* 34.16
2025-02-11 SELL -536 33.110* 34.18 Profit of 18,322 on sale
2025-02-07 SELL -2,136 32.590* 34.23 Profit of 73,123 on sale
2025-02-06 BUY 1,068 32.740* 34.26
2025-02-04 BUY 9,345 32.870* 34.32
2025-02-03 BUY 3,484 32.510* 34.36
2025-01-31 BUY 804 32.870* 34.39
2025-01-30 BUY 536 32.860* 34.42
2025-01-29 BUY 5,092 32.980* 34.45
2025-01-28 BUY 2,412 32.680* 34.49
2025-01-27 BUY 3,752 33.640* 34.51
2025-01-24 BUY 2,412 32.690* 34.56
2025-01-23 BUY 6,968 33.670* 34.58
2025-01-02 BUY 8,811 32.160* 34.64
2024-12-30 BUY 42,333 32.150* 34.70
2024-12-10 BUY 1,890 34.170* 34.72
2024-12-09 BUY 2,152 33.970* 34.74
2024-12-06 BUY 3,228 34.450* 34.75
2024-12-05 BUY 807 34.620* 34.75
2024-12-04 BUY 2,959 35.300* 34.73
2024-12-03 BUY 9,487 36.000* 34.70
2024-12-02 BUY 793 36.340* 34.64
2024-11-29 BUY 6,164 36.550* 34.58
2024-11-27 BUY 7,236 36.580* 34.44
2024-11-26 BUY 15,544 36.690* 34.36
2024-11-25 BUY 16,080 36.620* 34.28
2024-11-22 BUY 18,830 35.780* 34.22
2024-11-21 BUY 2,959 35.340* 34.18
2024-11-20 BUY 2,690 34.570* 34.16
2024-11-19 BUY 2,421 34.600* 34.14
2024-11-18 BUY 21,717 34.970* 34.11
2024-11-12 BUY 7,504 36.130* 34.01
2024-11-11 BUY 5,092 36.520* 33.88
2024-11-08 BUY 3,840 36.000* 33.77
2024-11-07 BUY 23,763 35.560* 33.67
2024-11-06 BUY 19,716 36.880* 33.48
2024-11-05 BUY 10,638 34.020* 33.41
2024-11-05 BUY 10,638 34.020* 33.41
2024-11-04 BUY 1,869 33.360* 33.42
2024-11-01 BUY 4,272 33.390* 33.42
2024-10-31 BUY 1,076 33.640* 33.40
2024-10-30 BUY 2,689 33.540* 33.39
2024-10-29 BUY 10,027 33.250* 33.40
2024-10-28 SELL -1,897 33.260* 33.44 Profit of 63,431 on sale
2024-10-28 SELL -1,897 33.260* 33.44 Profit of 63,431 on sale
2024-10-25 BUY 3,252 33.270* 33.49
2024-10-25 BUY 3,252 33.270* 33.49
2024-10-24 BUY 2,168 33.100* 33.69
2024-10-24 BUY 2,168 33.100* 33.69
2024-10-23 BUY 2,710 33.590* 33.72
2024-10-22 BUY 14,568 33.850* 33.66
2024-10-21 BUY 7,588 33.660* 0.00
2024-10-21 BUY 7,588 33.660* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	265	33.430*	32.04
2025-09-17	BUY	2,385	32.770*	32.04
2025-09-11	BUY	1,325	32.850*	32.04
2025-09-09	BUY	1,325	32.200*	32.03
2025-07-24	BUY	265	35.000*	32.02
2025-07-23	BUY	1,584	34.970*	32.00
2025-07-22	BUY	2,385	35.230*	31.98
2025-07-21	BUY	530	34.360*	31.97
2025-07-18	SELL	-2,648	34.390*	31.95 Profit of 84,604 on sale
2025-07-17	BUY	265	34.500*	31.93
2025-07-16	BUY	1,060	33.260*	31.93
2025-07-15	SELL	-3,990	33.480*	31.92 Profit of 127,347 on sale
2025-07-14	BUY	2,120	33.980*	31.90
2025-07-11	SELL	-530	34.100*	31.89 Profit of 16,902 on sale
2025-07-10	BUY	2,120	33.540*	31.88
2025-07-09	BUY	2,120	33.330*	31.87
2025-07-08	BUY	1,586	33.390*	31.86
2025-07-07	SELL	-6,095	33.050*	31.85 Profit of 194,140 on sale
2025-07-02	SELL	-7,685	33.610*	31.82 Profit of 244,518 on sale
2025-06-30	BUY	4,505	32.630*	31.81
2025-06-27	BUY	2,385	32.910*	31.80
2025-06-25	SELL	-530	32.490*	31.79 Profit of 16,851 on sale
2025-06-24	BUY	253	32.480*	31.79
2025-06-23	BUY	6,890	32.420*	31.79
2025-06-18	SELL	-1,626	32.240*	31.78 Profit of 51,673 on sale
2025-06-13	SELL	-813	32.120*	31.77 Profit of 25,828 on sale
2025-06-12	BUY	813	32.390*	31.76
2025-06-11	BUY	1,084	32.320*	31.76
2025-06-06	SELL	-1,355	32.230*	31.75 Profit of 43,020 on sale
2025-06-05	SELL	-813	31.740*	31.75 Profit of 25,812 on sale
2025-06-04	SELL	-1,084	31.930*	31.75 Profit of 34,415 on sale
2025-06-02	BUY	3,523	31.240*	31.75
2025-05-30	SELL	-774	31.590*	31.75 Profit of 24,576 on sale
2025-05-29	BUY	270	31.420*	31.75
2025-05-28	SELL	-266	31.340*	31.76 Profit of 8,448 on sale
2025-05-27	BUY	2,970	31.430*	31.76
2025-05-23	SELL	-5,400	30.820*	31.78 Profit of 171,588 on sale
2025-05-22	SELL	-5,940	30.640*	31.78 Profit of 188,801 on sale
2025-05-21	BUY	270	30.490*	31.80
2025-05-20	BUY	2,160	31.230*	31.80
2025-05-19	BUY	7,801	31.210*	31.80
2025-05-16	BUY	7,263	31.320*	31.81
2025-05-15	BUY	5,962	31.300*	31.81
2025-05-14	BUY	5,420	31.030*	31.82
2025-05-13	SELL	-1,084	30.540*	31.83 Profit of 34,504 on sale
2025-05-12	BUY	271	30.310*	31.84
2025-05-09	BUY	810	28.740*	31.87
2025-05-08	SELL	-7,830	28.960*	31.90 Profit of 249,748 on sale
2025-05-07	SELL	-3,794	28.370*	31.93 Profit of 121,133 on sale
2025-05-06	BUY	9,450	28.090*	31.96
2025-05-02	BUY	813	28.700*	32.02
2025-05-01	SELL	-1,350	28.110*	32.06 Profit of 43,280 on sale
2025-04-30	BUY	810	28.070*	32.10
2025-04-29	BUY	1,897	28.050*	32.13
2025-04-28	BUY	4,011	27.870*	32.17
2025-04-25	BUY	3,766	27.840*	32.22
2025-04-24	BUY	1,076	28.140*	32.25
2025-04-23	BUY	2,959	27.590*	32.30
2025-04-22	SELL	-1,638	27.780*	32.34 Profit of 52,980 on sale
2025-04-17	BUY	538	27.680*	32.44
2025-04-16	BUY	19,988	27.350*	32.49
2025-04-15	BUY	5,400	27.900*	32.54
2025-04-11	BUY	6,750	28.010*	32.63
2025-04-10	BUY	11,070	27.820*	32.68
2025-04-09	BUY	2,160	28.660*	32.72
2025-04-08	BUY	5,670	26.690*	32.79
2025-04-07	BUY	6,443	27.090*	32.85
2025-04-04	SELL	-16,140	27.210*	32.91 Profit of 531,155 on sale
2025-04-02	BUY	1,883	29.740*	32.94
2025-03-31	SELL	-7,236	29.430*	33.02 Profit of 238,955 on sale
2025-03-28	SELL	-4,556	29.110*	33.07 Profit of 150,658 on sale
2025-03-27	SELL	-1,340	29.920*	33.10 Profit of 44,360 on sale
2025-03-26	BUY	2,412	29.900*	33.14
2025-03-25	SELL	-3,216	29.530*	33.19 Profit of 106,724 on sale
2025-03-24	BUY	1,876	29.850*	33.23
2025-03-21	BUY	3,204	29.570*	33.27
2025-03-19	BUY	500	30.070*	33.35
2025-03-18	SELL	-4,860	30.260*	33.39 Profit of 162,277 on sale
2025-03-17	BUY	5,130	30.330*	33.43
2025-03-14	BUY	4,590	30.010*	33.47
2025-03-13	BUY	22,640	29.130*	33.53
2025-03-12	BUY	10,800	29.550*	33.58
2025-03-11	BUY	4,320	29.520*	33.64
2025-03-07	BUY	2,540	31.260*	33.71
2025-03-06	SELL	-2,421	30.930*	33.75 Profit of 81,716 on sale
2025-03-05	BUY	8,377	30.920*	33.79
2025-03-04	BUY	1,614	31.200*	33.83
2025-03-03	BUY	7,263	31.930*	33.86
2025-02-28	SELL	-1,876	32.010*	33.89 Profit of 63,571 on sale
2025-02-27	BUY	268	32.010*	33.91
2025-02-26	SELL	-536	31.980*	33.94 Profit of 18,194 on sale
2025-02-25	BUY	5,092	32.090*	33.97
2025-02-21	BUY	3,752	32.300*	34.04
2025-02-20	BUY	2,144	32.460*	34.06
2025-02-19	BUY	536	32.410*	34.09
2025-02-18	BUY	1,340	33.640*	34.10
2025-02-13	BUY	4,539	33.100*	34.14
2025-02-12	BUY	1,608	32.920*	34.16
2025-02-11	SELL	-536	33.110*	34.18 Profit of 18,322 on sale
2025-02-07	SELL	-2,136	32.590*	34.23 Profit of 73,123 on sale
2025-02-06	BUY	1,068	32.740*	34.26
2025-02-04	BUY	9,345	32.870*	34.32
2025-02-03	BUY	3,484	32.510*	34.36
2025-01-31	BUY	804	32.870*	34.39
2025-01-30	BUY	536	32.860*	34.42
2025-01-29	BUY	5,092	32.980*	34.45
2025-01-28	BUY	2,412	32.680*	34.49
2025-01-27	BUY	3,752	33.640*	34.51
2025-01-24	BUY	2,412	32.690*	34.56
2025-01-23	BUY	6,968	33.670*	34.58
2025-01-02	BUY	8,811	32.160*	34.64
2024-12-30	BUY	42,333	32.150*	34.70
2024-12-10	BUY	1,890	34.170*	34.72
2024-12-09	BUY	2,152	33.970*	34.74
2024-12-06	BUY	3,228	34.450*	34.75
2024-12-05	BUY	807	34.620*	34.75
2024-12-04	BUY	2,959	35.300*	34.73
2024-12-03	BUY	9,487	36.000*	34.70
2024-12-02	BUY	793	36.340*	34.64
2024-11-29	BUY	6,164	36.550*	34.58
2024-11-27	BUY	7,236	36.580*	34.44
2024-11-26	BUY	15,544	36.690*	34.36
2024-11-25	BUY	16,080	36.620*	34.28
2024-11-22	BUY	18,830	35.780*	34.22
2024-11-21	BUY	2,959	35.340*	34.18
2024-11-20	BUY	2,690	34.570*	34.16
2024-11-19	BUY	2,421	34.600*	34.14
2024-11-18	BUY	21,717	34.970*	34.11
2024-11-12	BUY	7,504	36.130*	34.01
2024-11-11	BUY	5,092	36.520*	33.88
2024-11-08	BUY	3,840	36.000*	33.77
2024-11-07	BUY	23,763	35.560*	33.67
2024-11-06	BUY	19,716	36.880*	33.48
2024-11-05	BUY	10,638	34.020*	33.41
2024-11-05	BUY	10,638	34.020*	33.41
2024-11-04	BUY	1,869	33.360*	33.42
2024-11-01	BUY	4,272	33.390*	33.42
2024-10-31	BUY	1,076	33.640*	33.40
2024-10-30	BUY	2,689	33.540*	33.39
2024-10-29	BUY	10,027	33.250*	33.40
2024-10-28	SELL	-1,897	33.260*	33.44 Profit of 63,431 on sale
2024-10-28	SELL	-1,897	33.260*	33.44 Profit of 63,431 on sale
2024-10-25	BUY	3,252	33.270*	33.49
2024-10-25	BUY	3,252	33.270*	33.49
2024-10-24	BUY	2,168	33.100*	33.69
2024-10-24	BUY	2,168	33.100*	33.69
2024-10-23	BUY	2,710	33.590*	33.72
2024-10-22	BUY	14,568	33.850*	33.66
2024-10-21	BUY	7,588	33.660*	0.00
2024-10-21	BUY	7,588	33.660*	0.00

* (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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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE