Portfolio Holdings Detail for ISIN IE00B1FZS467
Stock NameiShares Global Infrastructure UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIDIN(USD) LSE
ETF TickerIQQI(EUR) F
ETF TickerIDIN.LS(USD) CXE
ETF TickerINFR.LS(GBX) CXE
ETF TickerINFR.MI(EUR) CXE
ETF TickerINFRz(USD) CXE
ETF TickerINFR(EUR) ETF Plus
ETF TickerIDIN.L(GBP) LSE

Holdings detail for CSX

Stock NameCSX Corporation
TickerCSX(USD) NASDAQ

Show aggregate CSX holdings

DateNumber of CSX Shares HeldBase Market Value of CSX SharesLocal Market Value of CSX SharesChange in CSX Shares HeldChange in CSX Base ValueCurrent Price per CSX Share HeldPrevious Price per CSX Share Held
2024-12-10 (Tuesday)1,149,549USD 39,280,089CSX holding increased by 229909USD 39,280,0890USD 229,909 USD 34.17 USD 33.97
2024-12-09 (Monday)1,149,549CSX holding increased by 15052USD 39,050,180CSX holding decreased by -33242USD 39,050,18015,052USD -33,242 USD 33.97 USD 34.45
2024-12-06 (Friday)1,134,497USD 39,083,422CSX holding decreased by -192864USD 39,083,4220USD -192,864 USD 34.45 USD 34.62
2024-12-05 (Thursday)1,134,497USD 39,276,286CSX holding decreased by -771458USD 39,276,2860USD -771,458 USD 34.62 USD 35.3
2024-12-04 (Wednesday)1,134,497USD 40,047,744CSX holding decreased by -794148USD 40,047,7440USD -794,148 USD 35.3 USD 36
2024-12-03 (Tuesday)1,134,497USD 40,841,892CSX holding decreased by -385729USD 40,841,8920USD -385,729 USD 36 USD 36.34
2024-12-02 (Monday)1,134,497USD 41,227,621CSX holding decreased by -238244USD 41,227,6210USD -238,244 USD 36.34 USD 36.55
2024-11-29 (Friday)1,134,497USD 41,465,865CSX holding decreased by -34035USD 41,465,8650USD -34,035 USD 36.55 USD 36.58
2024-11-28 (Thursday)1,134,497USD 41,499,900USD 41,499,9000USD 0 USD 36.58 USD 36.58
2024-11-27 (Wednesday)1,134,497USD 41,499,900CSX holding decreased by -124795USD 41,499,9000USD -124,795 USD 36.58 USD 36.69
2024-11-26 (Tuesday)1,134,497USD 41,624,695CSX holding increased by 79415USD 41,624,6950USD 79,415 USD 36.69 USD 36.62
2024-11-25 (Monday)1,134,497USD 41,545,280CSX holding increased by 952977USD 41,545,2800USD 952,977 USD 36.62 USD 35.78
2024-11-22 (Friday)1,134,497USD 40,592,303CSX holding increased by 499179USD 40,592,3030USD 499,179 USD 35.78 USD 35.34
2024-11-21 (Thursday)1,134,497CSX holding increased by 3761USD 40,093,124CSX holding increased by 1003580USD 40,093,1243,761USD 1,003,580 USD 35.34 USD 34.57
2024-11-20 (Wednesday)1,130,736USD 39,089,544CSX holding decreased by -33922USD 39,089,5440USD -33,922 USD 34.57 USD 34.6
2024-11-19 (Tuesday)1,130,736USD 39,123,466CSX holding decreased by -418372USD 39,123,4660USD -418,372 USD 34.6 USD 34.97
2024-11-18 (Monday)1,130,736USD 39,541,838CSX holding decreased by -1311654USD 39,541,8380USD -1,311,654 USD 34.97 USD 36.13
2024-11-12 (Tuesday)1,130,736CSX holding increased by 3774USD 40,853,492CSX holding increased by 282860USD 40,853,4923,774USD 282,860 USD 36.13 USD 36
2024-11-08 (Friday)1,126,962USD 40,570,632CSX holding increased by 495863USD 40,570,6320USD 495,863 USD 36 USD 35.56
2024-11-07 (Thursday)1,126,962USD 40,074,769CSX holding decreased by -1487590USD 40,074,7690USD -1,487,590 USD 35.56 USD 36.88
2024-11-06 (Wednesday)1,126,962USD 41,562,359CSX holding increased by 3223112USD 41,562,3590USD 3,223,112 USD 36.88 USD 34.02
2024-11-05 (Tuesday)1,126,962USD 38,339,247CSX holding increased by 743795USD 38,339,2470USD 743,795 USD 34.02 USD 33.36
2024-11-04 (Monday)1,126,962USD 37,595,452CSX holding decreased by -33809USD 37,595,4520USD -33,809 USD 33.36 USD 33.39
2024-11-01 (Friday)1,126,962USD 37,629,261CSX holding decreased by -281741USD 37,629,2610USD -281,741 USD 33.39 USD 33.64
2024-10-31 (Thursday)1,126,962CSX holding increased by 3776USD 37,911,002CSX holding increased by 239344USD 37,911,0023,776USD 239,344 USD 33.64 USD 33.54
2024-10-30 (Wednesday)1,123,186USD 37,671,658CSX holding increased by 325723USD 37,671,6580USD 325,723 USD 33.54 USD 33.25
2024-10-29 (Tuesday)1,123,186USD 37,345,935CSX holding decreased by -11231USD 37,345,9350USD -11,231 USD 33.25 USD 33.26
2024-10-28 (Monday)1,123,186USD 37,357,166CSX holding decreased by -11232USD 37,357,1660USD -11,232 USD 33.26 USD 33.27
2024-10-25 (Friday)1,123,186USD 37,368,398CSX holding increased by 190941USD 37,368,3980USD 190,941 USD 33.27 USD 33.1
2024-10-24 (Thursday)1,123,186USD 37,177,457CSX holding decreased by -550361USD 37,177,4570USD -550,361 USD 33.1 USD 33.59
2024-10-23 (Wednesday)1,123,186USD 37,727,818CSX holding decreased by -292028USD 37,727,8180USD -292,028 USD 33.59 USD 33.85
2024-10-22 (Tuesday)1,123,186USD 38,019,846CSX holding increased by 213405USD 38,019,8460USD 213,405 USD 33.85 USD 33.66
2024-10-21 (Monday)1,123,186USD 37,806,441CSX holding decreased by -516665USD 37,806,4410USD -516,665 USD 33.66 USD 34.12
2024-10-18 (Friday)1,123,186USD 38,323,106USD 38,323,106
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 IE00B1FZS467

Show aggregate share trades of CSX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-09BUY15,052 33.970*
2024-11-21BUY3,761 35.340*
2024-11-12BUY3,774 36.130*
2024-10-31BUY3,776 33.640*
Market high and low price is on the date.

* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of CSX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-191,074,1874,3042,631,46340.8%
2024-12-181,158,3471,6653,893,83529.7%
2024-12-171,481,4756,0084,173,94335.5%
2024-12-16744,9247,3803,460,05421.5%
2024-12-131,272,1108,0062,780,70545.7%
2024-12-121,076,5545,5692,468,96343.6%
2024-12-112,272,8465,9314,131,57455.0%
2024-12-101,169,14111,1042,470,85647.3%
2024-12-091,264,7942,0392,817,89544.9%
2024-12-061,382,8666,6982,291,75860.3%
2024-12-051,383,5154423,291,02342.0%
2024-12-042,428,8581745,217,85446.5%
2024-12-031,556,5804,5343,336,71746.7%
2024-12-021,710,5391,0823,040,91556.3%
2024-11-29616,3151941,541,44940.0%
2024-11-271,182,1596851,829,25564.6%
2024-11-261,744,3147,7032,939,67759.3%
2024-11-251,587,9277,9613,508,13045.3%
2024-11-221,389,9312332,807,00949.5%
2024-11-211,346,1623,6072,485,11554.2%
2024-11-201,143,37952,7942,337,73948.9%
2024-11-191,304,8341,9463,129,39741.7%
2024-11-18794,73049,8891,908,17741.6%
2024-11-15904,6924,9032,563,94635.3%
2024-11-141,384,2732,8913,895,80035.5%
2024-11-131,188,4902,9532,656,32644.7%
2024-11-121,440,3793,2463,001,11848.0%
2024-11-111,706,8539,0543,103,69955.0%
2024-11-081,652,0747,6424,182,37939.5%
2024-11-072,174,6756,6609,206,88623.6%
2024-11-063,298,41750,8448,881,80237.1%
2024-11-051,099,9989,7532,290,30848.0%
2024-11-041,343,2514,9354,586,91829.3%
2024-11-011,666,2091,0343,425,75348.6%
2024-10-311,809,6963,1863,143,56857.6%
2024-10-301,599,5767984,019,46739.8%
2024-10-292,517,6921,5714,977,78850.6%
2024-10-281,267,1021,7782,410,40252.6%
2024-10-251,542,69424,9914,101,33937.6%
2024-10-241,844,5107,6364,013,16046.0%
2024-10-231,558,0171003,403,31145.8%
2024-10-221,287,5542,2832,812,29645.8%
2024-10-211,387,5131,7902,892,37548.0%
2024-10-182,251,55826,0476,533,43634.5%
2024-10-174,969,43886,99310,035,56449.5%

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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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.