Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(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 Swap UCITS ETF USD (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
2025-11-12 (Wednesday)	-803,992	USD -28,453,277	USD -28,453,277	1,607,984	USD 56,576,917	USD 35.39	USD 0
2025-11-12 (Wednesday)	803,992	USD 28,453,277	USD 28,453,277	1,607,984	USD 56,576,917	USD 35.39	USD 0
2025-11-11 (Tuesday)	-803,992	USD -28,123,640	USD -28,123,640	1,392,641	USD 48,796,993	USD 34.98	USD 0
2025-11-11 (Tuesday)	803,992	USD 28,123,640	USD 28,123,640	1,392,641	USD 48,796,993	USD 34.98	USD 0
2025-11-10 (Monday)	-588,649	USD -20,673,353	USD -20,673,353	1,177,298	USD 41,476,209	USD 35.12	USD 0
2025-11-10 (Monday)	588,649	USD 20,673,353	USD 20,673,353	1,177,298	USD 41,476,209	USD 35.12	USD 0
2025-11-07 (Friday)	-588,649	USD -20,802,856	USD -20,802,856	1,177,298	USD 41,499,755	USD 35.34	USD 0
2025-11-07 (Friday)	588,649	USD 20,802,856	USD 20,802,856	1,177,298	USD 41,499,755	USD 35.34	USD 0
2025-11-06 (Thursday)	-588,649	USD -20,696,899	USD -20,696,899	1,177,298	USD 41,487,982	USD 35.16	USD 0
2025-11-06 (Thursday)	588,649	USD 20,696,899	USD 20,696,899	1,177,298	USD 41,487,982	USD 35.16	USD 0
2025-11-05 (Wednesday)	-588,649	USD -20,791,083	USD -20,791,083	1,177,298	USD 41,888,263	USD 35.32	USD 0
2025-11-05 (Wednesday)	588,649	USD 20,791,083	USD 20,791,083	1,177,298	USD 41,888,263	USD 35.32	USD 0
2025-11-04 (Tuesday)	-588,649	USD -21,097,180	USD -21,097,180	1,177,298	USD 42,188,474	USD 35.84	USD 0
2025-11-04 (Tuesday)	588,649	USD 21,097,180	USD 21,097,180	1,177,298	USD 42,188,474	USD 35.84	USD 0
2025-11-03 (Monday)	-588,649	USD -21,091,294	USD -21,091,294	1,177,298	USD 42,294,431	USD 35.83	USD 0
2025-11-03 (Monday)	588,649	USD 21,091,294	USD 21,091,294	1,177,298	USD 42,294,431	USD 35.83	USD 0
2025-10-31 (Friday)	-588,649	USD -21,203,137	USD -21,203,137	1,177,298	USD 42,182,587	USD 36.02	USD 0
2025-10-31 (Friday)	588,649	USD 21,203,137	USD 21,203,137	1,177,298	USD 42,182,587	USD 36.02	USD 0
2025-10-30 (Thursday)	-588,649	USD -20,979,450	USD -20,979,450	1,177,298	USD 41,758,760	USD 35.64	USD 0
2025-10-30 (Thursday)	588,649	USD 20,979,450	USD 20,979,450	1,177,298	USD 41,758,760	USD 35.64	USD 0
2025-10-29 (Wednesday)	-588,649	USD -20,779,310	USD -20,779,310	1,177,298	USD 41,782,306	USD 35.3	USD 0
2025-10-29 (Wednesday)	588,649	USD 20,779,310	USD 20,779,310	1,177,298	USD 41,782,306	USD 35.3	USD 0
2025-10-28 (Tuesday)	-588,649	USD -21,002,996	USD -21,002,996	1,177,298	USD 42,194,360	USD 35.68	USD 0
2025-10-28 (Tuesday)	588,649	USD 21,002,996	USD 21,002,996	1,177,298	USD 42,194,360	USD 35.68	USD 0
2025-10-27 (Monday)	-588,649	USD -21,191,364	USD -21,191,364	1,177,298	USD 42,459,252	USD 36	USD 0
2025-10-27 (Monday)	588,649	USD 21,191,364	USD 21,191,364	1,177,298	USD 42,459,252	USD 36	USD 0

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 IE00BMTX1Y45

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
2025-11-12 BUY 1,607,984 35.450 34.905 34.959 USD 56,214,315 35.53
2025-11-11 BUY 1,392,641 35.300 34.890 34.931 USD 48,646,342 35.54
2025-11-10 BUY 1,177,298 35.480 34.780 34.850 USD 41,028,834 35.54
2025-11-07 BUY 1,177,298 35.350 34.925 34.967 USD 41,167,167 35.54
2025-11-06 BUY 1,177,298 35.410 35.100 35.131 USD 41,359,654 35.54
2025-11-05 BUY 1,177,298 35.990 35.245 35.319 USD 41,581,576 35.55
2025-11-04 BUY 1,177,298 35.905 35.200 35.271 USD 41,523,890 35.54
2025-11-03 BUY 1,177,298 35.938 35.410 35.463 USD 41,750,224 35.54
2025-10-31 BUY 1,177,298 36.120 35.310 35.391 USD 41,665,755 35.54
2025-10-30 BUY 1,177,298 35.876 35.140 35.214 USD 41,456,877 35.54
2025-10-29 BUY 1,177,298 35.300 35.625 35.592 USD 41,902,979 35.54
2025-10-28 BUY 1,177,298 35.680 35.980 35.950 USD 42,323,863 35.54
2025-10-27 BUY 1,177,298 36.000 36.340 36.306 USD 42,742,981 35.53
2025-10-24 BUY 1,177,298 36.130 36.200 36.193 USD 42,609,947 35.53
2025-10-23 BUY 1,177,298 35.530 35.950 35.908 USD 42,274,417 35.53
2025-10-22 BUY 1,177,298 35.920 36.440 36.388 USD 42,839,518 35.52
2025-10-21 BUY 1,177,298 35.730 36.650 36.558 USD 43,039,662 35.52
2025-10-20 BUY 1,177,298 36.670 36.950 36.922 USD 43,468,197 35.51
2025-10-17 BUY 1,177,298 36.600 37.190 37.131 USD 43,714,250 35.50
2025-10-16 BUY 1,177,298 35.990 36.670 36.602 USD 43,091,460 35.50
2025-10-15 BUY 1,177,298 36.240 36.340 36.330 USD 42,771,237 35.49
2025-10-14 BUY 1,177,298 36.130 36.170 36.166 USD 42,578,158 35.48
2025-10-13 SELL -1,177,298 35.570 35.840 35.813 USD -42,162,573 35.05 Loss of -896,450 on sale
2025-10-08 BUY 1,177,298 35.950 36.060 36.049 USD 42,440,417 35.04
2025-10-07 BUY 1,177,298 35.990 36.470 36.422 USD 42,879,549 35.03
2025-10-06 BUY 1,177,298 36.250 36.270 36.268 USD 42,698,244 35.02
2025-10-03 BUY 1,177,298 36.010 36.060 36.055 USD 42,447,481 35.01
2025-10-02 BUY 1,177,298 35.570 35.590 35.588 USD 41,897,681 35.01
2025-10-01 BUY 1,177,298 35.000 35.170 35.153 USD 41,385,555 35.01
2025-09-30 BUY 1,177,298 35.510 35.750 35.726 USD 42,060,148 35.00
2025-09-29 BUY 1,177,298 35.830 35.920 35.911 USD 42,277,947 34.99
2025-09-26 BUY 1,177,298 34.010 34.110 34.100 USD 40,145,862 35.00
2025-09-25 BUY 1,177,298 33.780 34.220 34.176 USD 40,235,338 35.02
2025-09-24 SELL -1,177,298 33.820 34.300 34.252 USD -40,324,810 34.48 Profit of 271,752 on sale
2025-09-18 BUY 1,179,698 33.430 33.570 33.556 USD 39,585,946 34.49
2025-09-17 BUY 1,179,698 32.770 33.070 33.040 USD 38,977,222 34.51
2025-09-16 BUY 1,179,698 32.470 32.810 32.776 USD 38,665,783 34.54
2025-09-15 BUY 1,179,698 32.500 32.710 32.689 USD 38,563,147 34.56
2025-09-12 BUY 1,179,698 32.470 32.900 32.857 USD 38,761,339 34.58
2025-09-11 BUY 1,179,698 32.850 32.890 32.886 USD 38,795,548 34.60
2025-09-10 BUY 1,179,698 32.050 32.340 32.311 USD 38,117,222 34.63
2025-09-09 BUY 1,545,786 32.200 32.520 32.488 USD 50,219,496 34.66
2025-09-08 SELL -1,911,874 32.430 32.580 32.565 USD -62,260,180 34.07 Profit of 2,874,833 on sale
2025-05-05 BUY 1,819,640 28.470 28.780 28.749 USD 52,312,831 34.14
2025-05-02 BUY 1,819,640 28.700 28.800 28.790 USD 52,387,434 34.20
2025-05-01 BUY 1,819,640 28.110 28.240 28.227 USD 51,362,978 34.28
2025-04-30 BUY 1,819,640 28.070 28.120 28.115 USD 51,159,180 34.36
2025-04-29 BUY 1,819,640 28.050 28.110 28.104 USD 51,139,163 34.44
2025-04-28 BUY 1,819,640 27.870 28.020 28.005 USD 50,959,019 34.53
2025-04-25 BUY 1,819,640 27.840 28.070 28.047 USD 51,035,443 34.61
2025-04-24 BUY 1,819,640 28.140 28.180 28.176 USD 51,270,177 34.70
2025-04-23 BUY 1,819,640 27.590 28.510 28.418 USD 51,710,530 34.80
2025-04-22 BUY 1,819,640 27.780 27.910 27.897 USD 50,762,497 34.89
2025-04-21 BUY 1,819,640 27.460 27.540 27.532 USD 50,098,330 34.99
2025-04-18 BUY 1,819,640 27.680* 35.10
2025-04-17 BUY 1,819,640 27.680 28.020 27.986 USD 50,924,446 35.20
2025-04-16 BUY 1,819,640 27.350 27.960 27.899 USD 50,766,135 35.32
2025-04-15 BUY 1,819,640 27.900 28.450 28.395 USD 51,668,679 35.43
2025-04-14 BUY 1,819,640 28.270 28.450 28.432 USD 51,736,006 35.53
2025-04-11 BUY 1,819,640 28.010 28.080 28.073 USD 51,082,754 35.65
2025-04-10 BUY 1,819,640 27.820 28.360 28.306 USD 51,506,731 35.77
2025-04-09 BUY 1,819,640 28.660 28.780 28.768 USD 52,347,405 35.88
2025-04-08 BUY 1,819,640 26.690 27.970 27.842 USD 50,662,416 36.02
2025-04-07 BUY 1,819,640 27.090 27.990 27.900 USD 50,767,956 36.17
2025-04-04 BUY 1,819,640 27.210 27.730 27.678 USD 50,363,995 36.32
2025-04-02 BUY 1,819,640 29.740 29.760 29.758 USD 54,148,847 36.43
2025-04-01 BUY 1,819,640 29.540 29.570 29.567 USD 53,801,296 36.54
2025-03-31 BUY 1,819,640 29.430 29.660 29.637 USD 53,928,670 36.66
2025-03-28 BUY 1,819,640 29.110 29.930 29.848 USD 54,312,615 36.80
2025-03-27 BUY 1,819,640 29.920 30.010 30.001 USD 54,591,020 36.92
2025-03-26 SELL -1,819,640 29.900 29.950 29.945 USD -54,489,121 36.07 Profit of 11,140,000 on sale
2025-03-07 BUY 1,819,640 31.260 31.400 31.386 USD 57,111,220 36.16
2025-03-06 SELL -1,819,640 30.930 31.080 31.065 USD -56,527,117 35.24 Profit of 7,601,803 on sale
2025-02-18 BUY 1,152,978 33.640 33.740 33.730 USD 38,889,950 35.53
2025-02-14 BUY 1,769,382 33.370 33.490 33.478 USD 59,235,373 35.62
2025-02-13 BUY 2,385,786 33.100 33.140 33.136 USD 79,055,403 35.68
2025-02-12 BUY 2,385,786 32.920 33.050 33.037 USD 78,819,210 35.74
2025-02-11 BUY 2,385,786 33.110 33.240 33.227 USD 79,272,515 35.80
2025-02-10 BUY 2,385,786 33.080 33.110 33.107 USD 78,986,219 35.86
2025-02-07 BUY 2,385,786 32.590 32.830 32.806 USD 78,268,099 35.94
2025-02-06 BUY 2,385,786 32.740 33.120 33.082 USD 78,926,571 36.02
2025-02-05 BUY 1,769,382 32.880 33.060 33.042 USD 58,463,922 36.10
2025-02-04 BUY 1,152,978 32.870 32.970 32.960 USD 38,002,156 36.19
2025-02-03 BUY 1,152,978 32.510 32.950 32.906 USD 37,939,895 36.29
2025-01-31 BUY 1,152,978 32.870 33.400 33.347 USD 38,448,359 36.38
2025-01-30 BUY 1,152,978 32.860 33.190 33.157 USD 38,229,290 36.48
2025-01-29 BUY 1,152,978 32.980 33.620 33.556 USD 38,689,329 36.59
2025-01-28 BUY 1,152,978 32.680 33.680 33.580 USD 38,717,002 36.71
2025-01-27 BUY 1,152,978 33.640 33.830 33.811 USD 38,983,341 36.80
2025-01-24 BUY 1,152,978 32.690 33.020 32.987 USD 38,033,286 36.93
2025-01-23 BUY 1,152,978 33.670 34.100 34.057 USD 39,266,970 37.04
2025-01-22 SELL -1,152,978 33.240 33.500 33.474 USD -38,594,786 35.56 Profit of 2,408,690 on sale
2025-01-02 BUY 1,152,978 32.160 32.680 32.628 USD 37,619,366 35.68
2024-12-30 BUY 673,171 32.150 32.340 32.321 USD 21,757,560 35.82
2024-12-10 BUY 193,364 34.170 34.460 34.431 USD 6,657,716 35.88
2024-12-09 BUY 193,364 33.970 34.630 34.564 USD 6,683,434 35.96
2024-12-06 BUY 193,364 34.450 34.900 34.855 USD 6,739,703 36.02
2024-12-05 BUY 193,364 34.620 35.370 35.295 USD 6,824,782 36.08
2024-12-04 BUY 35,983 35.300 35.950 35.885 USD 1,291,250 36.11
2024-11-21 BUY 121,398 35.340 35.360 35.358 USD 4,292,391 36.15
2024-11-20 BUY 121,398 34.570 34.780 34.759 USD 4,219,673 36.23
2024-11-19 BUY 121,398 34.600 34.880 34.852 USD 4,230,963 36.32
2024-11-12 BUY 121,398 36.130 36.580 36.535 USD 4,435,276 36.41
2024-11-11 SELL -121,398 36.520 36.960 36.916 USD -4,481,528 34.04 Loss of -349,444 on sale
2024-11-08 BUY 121,398 36.000 36.070 36.063 USD 4,377,976 33.91
2024-11-05 BUY 121,398 34.020 34.040 34.038 USD 4,132,145 33.51
2024-11-04 BUY 121,398 33.360 33.870 33.819 USD 4,105,559 33.53
2024-11-01 BUY 121,398 33.390 33.920 33.867 USD 4,111,386 33.54
2024-10-30 SELL -121,398 33.540 33.770 33.747 USD -4,096,818 33.56 Loss of -22,398 on sale
2024-10-28 SELL -121,398 33.260 33.540 33.512 USD -4,068,290 33.66 Profit of 18,371 on sale
2024-10-25 SELL -121,398 33.270 33.350 33.342 USD -4,047,652 33.78 Profit of 52,687 on sale
2024-10-24 SELL -121,398 33.100 33.570 33.523 USD -4,069,625 33.82 Profit of 36,359 on sale
2024-10-23 SELL -121,398 33.590 33.700 33.689 USD -4,089,777 33.81 Profit of 15,094 on sale
2024-10-18 BUY 121,398 34.120 34.330 34.309 USD 4,165,044 0.00
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
2025-11-12	BUY	1,607,984	35.450	34.905	34.959	USD 56,214,315	35.53
2025-11-11	BUY	1,392,641	35.300	34.890	34.931	USD 48,646,342	35.54
2025-11-10	BUY	1,177,298	35.480	34.780	34.850	USD 41,028,834	35.54
2025-11-07	BUY	1,177,298	35.350	34.925	34.967	USD 41,167,167	35.54
2025-11-06	BUY	1,177,298	35.410	35.100	35.131	USD 41,359,654	35.54
2025-11-05	BUY	1,177,298	35.990	35.245	35.319	USD 41,581,576	35.55
2025-11-04	BUY	1,177,298	35.905	35.200	35.271	USD 41,523,890	35.54
2025-11-03	BUY	1,177,298	35.938	35.410	35.463	USD 41,750,224	35.54
2025-10-31	BUY	1,177,298	36.120	35.310	35.391	USD 41,665,755	35.54
2025-10-30	BUY	1,177,298	35.876	35.140	35.214	USD 41,456,877	35.54
2025-10-29	BUY	1,177,298	35.300	35.625	35.592	USD 41,902,979	35.54
2025-10-28	BUY	1,177,298	35.680	35.980	35.950	USD 42,323,863	35.54
2025-10-27	BUY	1,177,298	36.000	36.340	36.306	USD 42,742,981	35.53
2025-10-24	BUY	1,177,298	36.130	36.200	36.193	USD 42,609,947	35.53
2025-10-23	BUY	1,177,298	35.530	35.950	35.908	USD 42,274,417	35.53
2025-10-22	BUY	1,177,298	35.920	36.440	36.388	USD 42,839,518	35.52
2025-10-21	BUY	1,177,298	35.730	36.650	36.558	USD 43,039,662	35.52
2025-10-20	BUY	1,177,298	36.670	36.950	36.922	USD 43,468,197	35.51
2025-10-17	BUY	1,177,298	36.600	37.190	37.131	USD 43,714,250	35.50
2025-10-16	BUY	1,177,298	35.990	36.670	36.602	USD 43,091,460	35.50
2025-10-15	BUY	1,177,298	36.240	36.340	36.330	USD 42,771,237	35.49
2025-10-14	BUY	1,177,298	36.130	36.170	36.166	USD 42,578,158	35.48
2025-10-13	SELL	-1,177,298	35.570	35.840	35.813	USD -42,162,573	35.05 Loss of -896,450 on sale
2025-10-08	BUY	1,177,298	35.950	36.060	36.049	USD 42,440,417	35.04
2025-10-07	BUY	1,177,298	35.990	36.470	36.422	USD 42,879,549	35.03
2025-10-06	BUY	1,177,298	36.250	36.270	36.268	USD 42,698,244	35.02
2025-10-03	BUY	1,177,298	36.010	36.060	36.055	USD 42,447,481	35.01
2025-10-02	BUY	1,177,298	35.570	35.590	35.588	USD 41,897,681	35.01
2025-10-01	BUY	1,177,298	35.000	35.170	35.153	USD 41,385,555	35.01
2025-09-30	BUY	1,177,298	35.510	35.750	35.726	USD 42,060,148	35.00
2025-09-29	BUY	1,177,298	35.830	35.920	35.911	USD 42,277,947	34.99
2025-09-26	BUY	1,177,298	34.010	34.110	34.100	USD 40,145,862	35.00
2025-09-25	BUY	1,177,298	33.780	34.220	34.176	USD 40,235,338	35.02
2025-09-24	SELL	-1,177,298	33.820	34.300	34.252	USD -40,324,810	34.48 Profit of 271,752 on sale
2025-09-18	BUY	1,179,698	33.430	33.570	33.556	USD 39,585,946	34.49
2025-09-17	BUY	1,179,698	32.770	33.070	33.040	USD 38,977,222	34.51
2025-09-16	BUY	1,179,698	32.470	32.810	32.776	USD 38,665,783	34.54
2025-09-15	BUY	1,179,698	32.500	32.710	32.689	USD 38,563,147	34.56
2025-09-12	BUY	1,179,698	32.470	32.900	32.857	USD 38,761,339	34.58
2025-09-11	BUY	1,179,698	32.850	32.890	32.886	USD 38,795,548	34.60
2025-09-10	BUY	1,179,698	32.050	32.340	32.311	USD 38,117,222	34.63
2025-09-09	BUY	1,545,786	32.200	32.520	32.488	USD 50,219,496	34.66
2025-09-08	SELL	-1,911,874	32.430	32.580	32.565	USD -62,260,180	34.07 Profit of 2,874,833 on sale
2025-05-05	BUY	1,819,640	28.470	28.780	28.749	USD 52,312,831	34.14
2025-05-02	BUY	1,819,640	28.700	28.800	28.790	USD 52,387,434	34.20
2025-05-01	BUY	1,819,640	28.110	28.240	28.227	USD 51,362,978	34.28
2025-04-30	BUY	1,819,640	28.070	28.120	28.115	USD 51,159,180	34.36
2025-04-29	BUY	1,819,640	28.050	28.110	28.104	USD 51,139,163	34.44
2025-04-28	BUY	1,819,640	27.870	28.020	28.005	USD 50,959,019	34.53
2025-04-25	BUY	1,819,640	27.840	28.070	28.047	USD 51,035,443	34.61
2025-04-24	BUY	1,819,640	28.140	28.180	28.176	USD 51,270,177	34.70
2025-04-23	BUY	1,819,640	27.590	28.510	28.418	USD 51,710,530	34.80
2025-04-22	BUY	1,819,640	27.780	27.910	27.897	USD 50,762,497	34.89
2025-04-21	BUY	1,819,640	27.460	27.540	27.532	USD 50,098,330	34.99
2025-04-18	BUY	1,819,640			27.680*		35.10
2025-04-17	BUY	1,819,640	27.680	28.020	27.986	USD 50,924,446	35.20
2025-04-16	BUY	1,819,640	27.350	27.960	27.899	USD 50,766,135	35.32
2025-04-15	BUY	1,819,640	27.900	28.450	28.395	USD 51,668,679	35.43
2025-04-14	BUY	1,819,640	28.270	28.450	28.432	USD 51,736,006	35.53
2025-04-11	BUY	1,819,640	28.010	28.080	28.073	USD 51,082,754	35.65
2025-04-10	BUY	1,819,640	27.820	28.360	28.306	USD 51,506,731	35.77
2025-04-09	BUY	1,819,640	28.660	28.780	28.768	USD 52,347,405	35.88
2025-04-08	BUY	1,819,640	26.690	27.970	27.842	USD 50,662,416	36.02
2025-04-07	BUY	1,819,640	27.090	27.990	27.900	USD 50,767,956	36.17
2025-04-04	BUY	1,819,640	27.210	27.730	27.678	USD 50,363,995	36.32
2025-04-02	BUY	1,819,640	29.740	29.760	29.758	USD 54,148,847	36.43
2025-04-01	BUY	1,819,640	29.540	29.570	29.567	USD 53,801,296	36.54
2025-03-31	BUY	1,819,640	29.430	29.660	29.637	USD 53,928,670	36.66
2025-03-28	BUY	1,819,640	29.110	29.930	29.848	USD 54,312,615	36.80
2025-03-27	BUY	1,819,640	29.920	30.010	30.001	USD 54,591,020	36.92
2025-03-26	SELL	-1,819,640	29.900	29.950	29.945	USD -54,489,121	36.07 Profit of 11,140,000 on sale
2025-03-07	BUY	1,819,640	31.260	31.400	31.386	USD 57,111,220	36.16
2025-03-06	SELL	-1,819,640	30.930	31.080	31.065	USD -56,527,117	35.24 Profit of 7,601,803 on sale
2025-02-18	BUY	1,152,978	33.640	33.740	33.730	USD 38,889,950	35.53
2025-02-14	BUY	1,769,382	33.370	33.490	33.478	USD 59,235,373	35.62
2025-02-13	BUY	2,385,786	33.100	33.140	33.136	USD 79,055,403	35.68
2025-02-12	BUY	2,385,786	32.920	33.050	33.037	USD 78,819,210	35.74
2025-02-11	BUY	2,385,786	33.110	33.240	33.227	USD 79,272,515	35.80
2025-02-10	BUY	2,385,786	33.080	33.110	33.107	USD 78,986,219	35.86
2025-02-07	BUY	2,385,786	32.590	32.830	32.806	USD 78,268,099	35.94
2025-02-06	BUY	2,385,786	32.740	33.120	33.082	USD 78,926,571	36.02
2025-02-05	BUY	1,769,382	32.880	33.060	33.042	USD 58,463,922	36.10
2025-02-04	BUY	1,152,978	32.870	32.970	32.960	USD 38,002,156	36.19
2025-02-03	BUY	1,152,978	32.510	32.950	32.906	USD 37,939,895	36.29
2025-01-31	BUY	1,152,978	32.870	33.400	33.347	USD 38,448,359	36.38
2025-01-30	BUY	1,152,978	32.860	33.190	33.157	USD 38,229,290	36.48
2025-01-29	BUY	1,152,978	32.980	33.620	33.556	USD 38,689,329	36.59
2025-01-28	BUY	1,152,978	32.680	33.680	33.580	USD 38,717,002	36.71
2025-01-27	BUY	1,152,978	33.640	33.830	33.811	USD 38,983,341	36.80
2025-01-24	BUY	1,152,978	32.690	33.020	32.987	USD 38,033,286	36.93
2025-01-23	BUY	1,152,978	33.670	34.100	34.057	USD 39,266,970	37.04
2025-01-22	SELL	-1,152,978	33.240	33.500	33.474	USD -38,594,786	35.56 Profit of 2,408,690 on sale
2025-01-02	BUY	1,152,978	32.160	32.680	32.628	USD 37,619,366	35.68
2024-12-30	BUY	673,171	32.150	32.340	32.321	USD 21,757,560	35.82
2024-12-10	BUY	193,364	34.170	34.460	34.431	USD 6,657,716	35.88
2024-12-09	BUY	193,364	33.970	34.630	34.564	USD 6,683,434	35.96
2024-12-06	BUY	193,364	34.450	34.900	34.855	USD 6,739,703	36.02
2024-12-05	BUY	193,364	34.620	35.370	35.295	USD 6,824,782	36.08
2024-12-04	BUY	35,983	35.300	35.950	35.885	USD 1,291,250	36.11
2024-11-21	BUY	121,398	35.340	35.360	35.358	USD 4,292,391	36.15
2024-11-20	BUY	121,398	34.570	34.780	34.759	USD 4,219,673	36.23
2024-11-19	BUY	121,398	34.600	34.880	34.852	USD 4,230,963	36.32
2024-11-12	BUY	121,398	36.130	36.580	36.535	USD 4,435,276	36.41
2024-11-11	SELL	-121,398	36.520	36.960	36.916	USD -4,481,528	34.04 Loss of -349,444 on sale
2024-11-08	BUY	121,398	36.000	36.070	36.063	USD 4,377,976	33.91
2024-11-05	BUY	121,398	34.020	34.040	34.038	USD 4,132,145	33.51
2024-11-04	BUY	121,398	33.360	33.870	33.819	USD 4,105,559	33.53
2024-11-01	BUY	121,398	33.390	33.920	33.867	USD 4,111,386	33.54
2024-10-30	SELL	-121,398	33.540	33.770	33.747	USD -4,096,818	33.56 Loss of -22,398 on sale
2024-10-28	SELL	-121,398	33.260	33.540	33.512	USD -4,068,290	33.66 Profit of 18,371 on sale
2024-10-25	SELL	-121,398	33.270	33.350	33.342	USD -4,047,652	33.78 Profit of 52,687 on sale
2024-10-24	SELL	-121,398	33.100	33.570	33.523	USD -4,069,625	33.82 Profit of 36,359 on sale
2024-10-23	SELL	-121,398	33.590	33.700	33.689	USD -4,089,777	33.81 Profit of 15,094 on sale
2024-10-18	BUY	121,398	34.120	34.330	34.309	USD 4,165,044	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 S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus