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
2025-09-18 (Thursday)	-589,849	USD -19,718,652	USD -19,718,652	1,179,698	USD 39,048,004	USD 33.43	USD 0
2025-09-18 (Thursday)	589,849	USD 19,718,652	USD 19,718,652	1,179,698	USD 39,048,004	USD 33.43	USD 0
2025-09-17 (Wednesday)	-589,849	USD -19,329,352	USD -19,329,352	1,179,698	USD 38,481,749	USD 32.77	USD 0
2025-09-17 (Wednesday)	589,849	USD 19,329,352	USD 19,329,352	1,179,698	USD 38,481,749	USD 32.77	USD 0
2025-09-16 (Tuesday)	-589,849	USD -19,152,397	USD -19,152,397	1,179,698	USD 38,322,490	USD 32.47	USD 0
2025-09-16 (Tuesday)	589,849	USD 19,152,397	USD 19,152,397	1,179,698	USD 38,322,490	USD 32.47	USD 0
2025-09-15 (Monday)	-589,849	USD -19,170,093	USD -19,170,093	1,179,698	USD 38,322,490	USD 32.5	USD 0
2025-09-15 (Monday)	589,849	USD 19,170,093	USD 19,170,093	1,179,698	USD 38,322,490	USD 32.5	USD 0
2025-09-12 (Friday)	-589,849	USD -19,152,397	USD -19,152,397	1,179,698	USD 38,528,937	USD 32.47	USD 0
2025-09-12 (Friday)	589,849	USD 19,152,397	USD 19,152,397	1,179,698	USD 38,528,937	USD 32.47	USD 0
2025-09-11 (Thursday)	-589,849	USD -19,376,540	USD -19,376,540	1,179,698	USD 38,281,200	USD 32.85	USD 0
2025-09-11 (Thursday)	589,849	USD 19,376,540	USD 19,376,540	1,179,698	USD 38,281,200	USD 32.85	USD 0
2025-09-10 (Wednesday)	-589,849	USD -18,904,660	USD -18,904,660	1,179,698	USD 37,897,798	USD 32.05	USD 0
2025-09-10 (Wednesday)	589,849	USD 18,904,660	USD 18,904,660	1,179,698	USD 37,897,798	USD 32.05	USD 0
2025-09-09 (Tuesday)	-589,849	USD -18,993,138	USD -18,993,138	1,545,786	USD 49,994,175	USD 32.2	USD 0
2025-09-09 (Tuesday)	589,849	USD 18,993,138	USD 18,993,138	1,545,786	USD 49,994,175	USD 32.2	USD 0
2025-09-08 (Monday)	955,937	USD 31,001,037	USD 31,001,037	-1,911,874	USD -62,002,074	USD 83.98	USD 0
2025-09-08 (Monday)	-955,937	USD -31,001,037	USD -31,001,037	-1,911,874	USD -62,002,074	USD 83.98	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
2025-09-18 BUY 1,179,698 33.430* 34.49
2025-09-17 BUY 1,179,698 32.770* 34.51
2025-09-16 BUY 1,179,698 32.470* 34.54
2025-09-15 BUY 1,179,698 32.500* 34.56
2025-09-12 BUY 1,179,698 32.470* 34.58
2025-09-11 BUY 1,179,698 32.850* 34.60
2025-09-10 BUY 1,179,698 32.050* 34.63
2025-09-09 BUY 1,545,786 32.200* 34.66
2025-09-08 SELL -1,911,874 83.980* 34.07 Profit of 65,135,013 on sale
2025-05-05 BUY 1,819,640 28.470* 34.14
2025-05-02 BUY 1,819,640 28.700* 34.20
2025-05-01 BUY 1,819,640 28.110* 34.28
2025-04-30 BUY 1,819,640 28.070* 34.36
2025-04-29 BUY 1,819,640 28.050* 34.44
2025-04-28 BUY 1,819,640 27.870* 34.53
2025-04-25 BUY 1,819,640 27.840* 34.61
2025-04-24 BUY 1,819,640 28.140* 34.70
2025-04-23 BUY 1,819,640 27.590* 34.80
2025-04-22 BUY 1,819,640 27.780* 34.89
2025-04-21 BUY 1,819,640 27.460* 34.99
2025-04-18 BUY 1,819,640 27.680* 35.10
2025-04-17 BUY 1,819,640 27.680* 35.20
2025-04-16 BUY 1,819,640 27.350* 35.32
2025-04-15 BUY 1,819,640 27.900* 35.43
2025-04-14 BUY 1,819,640 28.270* 35.53
2025-04-11 BUY 1,819,640 28.010* 35.65
2025-04-10 BUY 1,819,640 27.820* 35.77
2025-04-09 BUY 1,819,640 28.660* 35.88
2025-04-08 BUY 1,819,640 26.690* 36.02
2025-04-07 BUY 1,819,640 27.090* 36.17
2025-04-04 BUY 1,819,640 27.210* 36.32
2025-04-02 BUY 1,819,640 29.740* 36.43
2025-04-01 BUY 1,819,640 29.540* 36.54
2025-03-31 BUY 1,819,640 29.430* 36.66
2025-03-28 BUY 1,819,640 29.110* 36.80
2025-03-27 BUY 1,819,640 29.920* 36.92
2025-03-26 SELL -1,819,640 83.830* 36.07 Profit of 65,629,121 on sale
2025-03-07 BUY 1,819,640 31.260* 36.16
2025-03-06 SELL -1,819,640 84.570* 35.24 Profit of 64,128,920 on sale
2025-02-18 BUY 1,152,978 33.640* 35.53
2025-02-14 BUY 1,769,382 33.370* 35.62
2025-02-13 BUY 2,385,786 33.100* 35.68
2025-02-12 BUY 2,385,786 32.920* 35.74
2025-02-11 BUY 2,385,786 33.110* 35.80
2025-02-10 BUY 2,385,786 33.080* 35.86
2025-02-07 BUY 2,385,786 32.590* 35.94
2025-02-06 BUY 2,385,786 32.740* 36.02
2025-02-05 BUY 1,769,382 32.880* 36.10
2025-02-04 BUY 1,152,978 32.870* 36.19
2025-02-03 BUY 1,152,978 32.510* 36.29
2025-01-31 BUY 1,152,978 32.870* 36.38
2025-01-30 BUY 1,152,978 32.860* 36.48
2025-01-29 BUY 1,152,978 32.980* 36.59
2025-01-28 BUY 1,152,978 32.680* 36.71
2025-01-27 BUY 1,152,978 33.640* 36.80
2025-01-24 BUY 1,152,978 32.690* 36.93
2025-01-23 BUY 1,152,978 33.670* 37.04
2025-01-22 SELL -1,152,978 79.980* 35.56 Profit of 41,003,476 on sale
2025-01-02 BUY 1,152,978 32.160* 35.68
2024-12-30 BUY 673,171 32.150* 35.82
2024-12-10 BUY 193,364 34.170* 35.88
2024-12-09 BUY 193,364 33.970* 35.96
2024-12-06 BUY 193,364 34.450* 36.02
2024-12-05 BUY 193,364 34.620* 36.08
2024-12-04 BUY 35,983 35.300* 36.11
2024-11-21 BUY 121,398 35.340* 36.15
2024-11-20 BUY 121,398 34.570* 36.23
2024-11-19 BUY 121,398 34.600* 36.32
2024-11-12 BUY 121,398 36.130* 36.41
2024-11-11 SELL -121,398 74.300* 34.04 Profit of 4,132,084 on sale
2024-11-08 BUY 121,398 36.000* 33.91
2024-11-05 BUY 121,398 34.020* 33.51
2024-11-04 BUY 121,398 33.360* 33.53
2024-11-01 BUY 121,398 33.390* 33.54
2024-10-30 SELL -121,398 33.250* 33.56 Profit of 4,074,420 on sale
2024-10-28 SELL -121,398 33.270* 33.66 Profit of 4,086,661 on sale
2024-10-25 SELL -121,398 33.100* 33.78 Profit of 4,100,339 on sale
2024-10-24 SELL -121,398 33.590* 33.82 Profit of 4,105,984 on sale
2024-10-23 SELL -121,398 33.850* 33.81 Profit of 4,104,871 on sale
2024-10-18 BUY 121,398 34.120* 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	1,179,698	33.430*	34.49
2025-09-17	BUY	1,179,698	32.770*	34.51
2025-09-16	BUY	1,179,698	32.470*	34.54
2025-09-15	BUY	1,179,698	32.500*	34.56
2025-09-12	BUY	1,179,698	32.470*	34.58
2025-09-11	BUY	1,179,698	32.850*	34.60
2025-09-10	BUY	1,179,698	32.050*	34.63
2025-09-09	BUY	1,545,786	32.200*	34.66
2025-09-08	SELL	-1,911,874	83.980*	34.07 Profit of 65,135,013 on sale
2025-05-05	BUY	1,819,640	28.470*	34.14
2025-05-02	BUY	1,819,640	28.700*	34.20
2025-05-01	BUY	1,819,640	28.110*	34.28
2025-04-30	BUY	1,819,640	28.070*	34.36
2025-04-29	BUY	1,819,640	28.050*	34.44
2025-04-28	BUY	1,819,640	27.870*	34.53
2025-04-25	BUY	1,819,640	27.840*	34.61
2025-04-24	BUY	1,819,640	28.140*	34.70
2025-04-23	BUY	1,819,640	27.590*	34.80
2025-04-22	BUY	1,819,640	27.780*	34.89
2025-04-21	BUY	1,819,640	27.460*	34.99
2025-04-18	BUY	1,819,640	27.680*	35.10
2025-04-17	BUY	1,819,640	27.680*	35.20
2025-04-16	BUY	1,819,640	27.350*	35.32
2025-04-15	BUY	1,819,640	27.900*	35.43
2025-04-14	BUY	1,819,640	28.270*	35.53
2025-04-11	BUY	1,819,640	28.010*	35.65
2025-04-10	BUY	1,819,640	27.820*	35.77
2025-04-09	BUY	1,819,640	28.660*	35.88
2025-04-08	BUY	1,819,640	26.690*	36.02
2025-04-07	BUY	1,819,640	27.090*	36.17
2025-04-04	BUY	1,819,640	27.210*	36.32
2025-04-02	BUY	1,819,640	29.740*	36.43
2025-04-01	BUY	1,819,640	29.540*	36.54
2025-03-31	BUY	1,819,640	29.430*	36.66
2025-03-28	BUY	1,819,640	29.110*	36.80
2025-03-27	BUY	1,819,640	29.920*	36.92
2025-03-26	SELL	-1,819,640	83.830*	36.07 Profit of 65,629,121 on sale
2025-03-07	BUY	1,819,640	31.260*	36.16
2025-03-06	SELL	-1,819,640	84.570*	35.24 Profit of 64,128,920 on sale
2025-02-18	BUY	1,152,978	33.640*	35.53
2025-02-14	BUY	1,769,382	33.370*	35.62
2025-02-13	BUY	2,385,786	33.100*	35.68
2025-02-12	BUY	2,385,786	32.920*	35.74
2025-02-11	BUY	2,385,786	33.110*	35.80
2025-02-10	BUY	2,385,786	33.080*	35.86
2025-02-07	BUY	2,385,786	32.590*	35.94
2025-02-06	BUY	2,385,786	32.740*	36.02
2025-02-05	BUY	1,769,382	32.880*	36.10
2025-02-04	BUY	1,152,978	32.870*	36.19
2025-02-03	BUY	1,152,978	32.510*	36.29
2025-01-31	BUY	1,152,978	32.870*	36.38
2025-01-30	BUY	1,152,978	32.860*	36.48
2025-01-29	BUY	1,152,978	32.980*	36.59
2025-01-28	BUY	1,152,978	32.680*	36.71
2025-01-27	BUY	1,152,978	33.640*	36.80
2025-01-24	BUY	1,152,978	32.690*	36.93
2025-01-23	BUY	1,152,978	33.670*	37.04
2025-01-22	SELL	-1,152,978	79.980*	35.56 Profit of 41,003,476 on sale
2025-01-02	BUY	1,152,978	32.160*	35.68
2024-12-30	BUY	673,171	32.150*	35.82
2024-12-10	BUY	193,364	34.170*	35.88
2024-12-09	BUY	193,364	33.970*	35.96
2024-12-06	BUY	193,364	34.450*	36.02
2024-12-05	BUY	193,364	34.620*	36.08
2024-12-04	BUY	35,983	35.300*	36.11
2024-11-21	BUY	121,398	35.340*	36.15
2024-11-20	BUY	121,398	34.570*	36.23
2024-11-19	BUY	121,398	34.600*	36.32
2024-11-12	BUY	121,398	36.130*	36.41
2024-11-11	SELL	-121,398	74.300*	34.04 Profit of 4,132,084 on sale
2024-11-08	BUY	121,398	36.000*	33.91
2024-11-05	BUY	121,398	34.020*	33.51
2024-11-04	BUY	121,398	33.360*	33.53
2024-11-01	BUY	121,398	33.390*	33.54
2024-10-30	SELL	-121,398	33.250*	33.56 Profit of 4,074,420 on sale
2024-10-28	SELL	-121,398	33.270*	33.66 Profit of 4,086,661 on sale
2024-10-25	SELL	-121,398	33.100*	33.78 Profit of 4,100,339 on sale
2024-10-24	SELL	-121,398	33.590*	33.82 Profit of 4,105,984 on sale
2024-10-23	SELL	-121,398	33.850*	33.81 Profit of 4,104,871 on sale
2024-10-18	BUY	121,398	34.120*	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