Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- SBI Securities Co. Ltd. Takes Position in CSX Co. (NASDAQ:CSX)
- SBI Securities Co. Ltd. acquired a new stake in shares of CSX Co. (NASDAQ:CSX – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm acquired 963 shares of the transportation company’s stock, valued at approximately $31,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. Bank of New […] - 2025-03-13 08:02:48
- QQQM, MDLZ, BKNG, CSX: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $265.3 million dollar outflow -- that's a 0.6% decrease week over week ( - 2025-03-10 14:56:20
- Los Angeles Capital Management LLC Has $317,000 Stake in CSX Co. (NASDAQ:CSX)
- Los Angeles Capital Management LLC trimmed its position in CSX Co. (NASDAQ:CSX – Free Report) by 77.6% during the fourth quarter, Holdings Channel reports. The institutional investor owned 9,822 shares of the transportation company’s stock after selling 33,980 shares during the quarter. Los Angeles Capital Management LLC’s holdings in CSX were worth $317,000 at the […] - 2025-03-05 10:41:14
- Friday's ETF with Unusual Volume: BKDV
- The BNY Mellon Dynamic Value ETF (BKDV) is seeing unusually high volume in afternoon trading Friday, with over 1.1 million shares traded versus three month average volume of about 30,000. Shares of BKDV were off about 0.5% on the day.
Components of that ETF with the highest vo - 2025-02-21 15:18:32
- Pre-Market Most Active for Feb 21, 2025 : CSX, QBTS, PLTR, BABA, RIVN, TSLL, INTC, NVDA, NIO, BBAI, U, FUBO
- The NASDAQ 100 Pre-Market Indicator is up 94.92 to 22,162.98. The total Pre-Market volume is currently 92,190,423 shares traded.The following are the most active stocks for the pre-market session: CSX Corporation (CSX) is unchanged at $32.46, with 5,444,851 shares traded. As rep - 2025-02-21 13:28:54
- Allspring Global Investments Holdings LLC Sells 20,002 Shares of CSX Co. (NASDAQ:CSX)
- Allspring Global Investments Holdings LLC lessened its stake in CSX Co. (NASDAQ:CSX – Free Report) by 6.2% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 302,808 shares of the transportation company’s stock after selling 20,002 shares during the quarter. Allspring Global […] - 2025-02-19 15:02:47
- CSX Co. (NASDAQ:CSX) Short Interest Down 5.3% in January
- CSX Co. (NASDAQ:CSX – Get Free Report) was the recipient of a significant decline in short interest in January. As of January 31st, there was short interest totalling 29,430,000 shares, a decline of 5.3% from the January 15th total of 31,080,000 shares. Based on an average trading volume of 12,830,000 shares, the short-interest ratio is […] - 2025-02-19 09:36:57
- After Hours Most Active for Feb 18, 2025 : T, NVDA, AAPL, KGC, CSX, XOM, BHC, EXC, PFE, AMZN, CNQ, INTC
- The NASDAQ 100 After Hours Indicator is down -42.32 to 22,122.29. The total After hours volume is currently 182,661,300 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is -0.049 at $26.02, with 13,854,492 shares traded. Over - 2025-02-18 21:29:56
- Brokerages Set CSX Co. (NASDAQ:CSX) Target Price at $37.16
- CSX Co. (NASDAQ:CSX – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the nineteen analysts that are currently covering the stock, MarketBeat reports. Six equities research analysts have rated the stock with a hold rating and thirteen have issued a buy rating on the company. The average 12 month target price […] - 2025-02-17 08:32:45
- Zacks Research Forecasts CSX’s Q1 Earnings (NASDAQ:CSX)
- CSX Co. (NASDAQ:CSX – Free Report) – Research analysts at Zacks Research decreased their Q1 2025 earnings estimates for CSX in a research report issued on Thursday, February 6th. Zacks Research analyst M. Basu now forecasts that the transportation company will post earnings of $0.40 per share for the quarter, down from their prior forecast […] - 2025-02-12 06:52:49
- Stratos Wealth Partners LTD. Buys 752 Shares of CSX Co. (NASDAQ:CSX)
- Stratos Wealth Partners LTD. increased its holdings in shares of CSX Co. (NASDAQ:CSX – Free Report) by 1.9% during the fourth quarter, Holdings Channel reports. The fund owned 40,620 shares of the transportation company’s stock after acquiring an additional 752 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in CSX were worth $1,311,000 as […] - 2025-02-10 18:53:00
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-02-10 14:11:09
- Fund Update: PNC FINANCIAL SERVICES GROUP, INC. Just Disclosed New Holdings
- PNC FINANCIAL SERVICES GROUP, INC. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-07 12:58:23
- Spire Wealth Management Has $406,000 Holdings in CSX Co. (NASDAQ:CSX)
- Spire Wealth Management trimmed its holdings in shares of CSX Co. (NASDAQ:CSX – Free Report) by 78.6% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,569 shares of the transportation company’s stock after selling 46,195 shares during the period. Spire Wealth Management’s […] - 2025-02-06 08:42:58
- Chicago Partners Investment Group LLC Buys 1,247 Shares of CSX Co. (NASDAQ:CSX)
- Chicago Partners Investment Group LLC raised its holdings in shares of CSX Co. (NASDAQ:CSX – Free Report) by 11.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,307 shares of the transportation company’s stock after purchasing an additional 1,247 shares during the […] - 2025-02-04 10:10:54
- CSX (NASDAQ:CSX) Downgraded to Hold Rating by Loop Capital
- Loop Capital cut shares of CSX (NASDAQ:CSX – Free Report) from a buy rating to a hold rating in a report published on Monday, MarketBeat.com reports. The brokerage currently has $34.00 price objective on the transportation company’s stock, down from their previous price objective of $40.00. A number of other brokerages also recently commented on […] - 2025-02-04 08:41:09
- Stocks Tumble as US Imposes Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 23:37:13
- Stocks Tumble as US Imposes Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:55:16
- Stocks Tumble as US Imposes Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:51:41
- Stocks Tumble as US Imposes Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:38:30
- Stocks Tumble as US Imposes Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 16:54:20
- Stocks Tumble as US Imposes Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 16:47:01
- Kingswood Wealth Advisors LLC Decreases Stake in CSX Co. (NASDAQ:CSX)
- Kingswood Wealth Advisors LLC reduced its position in CSX Co. (NASDAQ:CSX – Free Report) by 36.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 11,546 shares of the transportation company’s stock after selling 6,571 shares during the period. Kingswood Wealth […] - 2025-01-31 08:53:04
- What's Next For CSX Stock After A Mixed Q4?
- CSX (NYSE: CSX) recently reported its Q4 results, with revenues missing and earnings meeting the street estimates. The company reported revenue of $3.54 billion and adjusted earnings of $0.42 per share, compared to the consensus estimates of $3.57 billion and $0.42, respectively. - 2025-01-29 04:23:18
- Stocks Settle Lower as Chipmakers Retreat
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.58%. March E-mini S&P futures (ESH25 ) are down -0.36%, and March E-mini Nasdaq futures... - 2025-01-27 15:14:27
- Stocks Erase Early Gains on Some Negative Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.19%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-01-26 05:50:02
- Stocks See Support as Trump Softens Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. March E-mini S&P futures (ESH25 ) are down -0.17%, and March E-mini Nasdaq futures... - 2025-01-25 00:28:49
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 40,828 | USD 930,941 | USD 930,941 | 0 | USD -38,857 | USD 22.8015 | USD 23.7533 |
| 2025-03-10 (Monday) | 40,828 | USD 969,798 | USD 969,798 | 0 | USD -17,770 | USD 23.7533 | USD 24.1885 |
| 2025-03-07 (Friday) | 40,828 | USD 987,568 | USD 987,568 | 0 | USD 6,261 | USD 24.1885 | USD 24.0351 |
| 2025-03-05 (Wednesday) | 40,828 | USD 981,307 | USD 981,307 | 0 | USD -20,450 | USD 24.0351 | USD 24.536 |
| 2025-03-04 (Tuesday) | 40,828 | USD 1,001,757 | USD 1,001,757 | 0 | USD -24,689 | USD 24.536 | USD 25.1407 |
| 2025-03-03 (Monday) | 40,828 | USD 1,026,446 | USD 1,026,446 | 391 | USD -1,540 | USD 25.1407 | USD 25.4219 |
| 2025-02-28 (Friday) | 40,437 | USD 1,027,986 | USD 1,027,986 | 0 | USD 2,971 | USD 25.4219 | USD 25.3484 |
| 2025-02-27 (Thursday) | 40,437 | USD 1,025,015 | USD 1,025,015 | 0 | USD 6,486 | USD 25.3484 | USD 25.188 |
| 2025-02-26 (Wednesday) | 40,437 | USD 1,018,529 | USD 1,018,529 | 0 | USD -6,976 | USD 25.188 | USD 25.3606 |
| 2025-02-25 (Tuesday) | 40,437 | USD 1,025,505 | USD 1,025,505 | 0 | USD 6,209 | USD 25.3606 | USD 25.207 |
| 2025-02-24 (Monday) | 40,437 | USD 1,019,296 | USD 1,019,296 | 0 | USD -14,064 | USD 25.207 | USD 25.5548 |
| 2025-02-21 (Friday) | 40,437 | USD 1,033,360 | USD 1,033,360 | 0 | USD -5,078 | USD 25.5548 | USD 25.6804 |
| 2025-02-20 (Thursday) | 40,437 | USD 1,038,438 | USD 1,038,438 | 0 | USD -2,476 | USD 25.6804 | USD 25.7416 |
| 2025-02-19 (Wednesday) | 40,437 | USD 1,040,914 | USD 1,040,914 | 0 | USD -37,278 | USD 25.7416 | USD 26.6635 |
| 2025-02-18 (Tuesday) | 40,437 | USD 1,078,192 | USD 1,078,192 | 0 | USD 7,890 | USD 26.6635 | USD 26.4684 |
| 2025-02-17 (Monday) | 40,437 | USD 1,070,302 | USD 1,070,302 | 0 | USD 933 | USD 26.4684 | USD 26.4453 |
| 2025-02-14 (Friday) | 40,437 | USD 1,069,369 | USD 1,069,369 | 0 | USD 607 | USD 26.4453 | USD 26.4303 |
| 2025-02-13 (Thursday) | 40,437 | USD 1,068,762 | USD 1,068,762 | 0 | USD -1,926 | USD 26.4303 | USD 26.4779 |
| 2025-02-12 (Wednesday) | 40,437 | USD 1,070,688 | USD 1,070,688 | 0 | USD -8,523 | USD 26.4779 | USD 26.6887 |
| 2025-02-11 (Tuesday) | 40,437 | USD 1,079,211 | USD 1,079,211 | 0 | USD -545 | USD 26.6887 | USD 26.7022 |
| 2025-02-10 (Monday) | 40,437 | USD 1,079,756 | USD 1,079,756 | 0 | USD 18,521 | USD 26.7022 | USD 26.2442 |
| 2025-02-07 (Friday) | 40,437 | USD 1,061,235 | USD 1,061,235 | 0 | USD -5,185 | USD 26.2442 | USD 26.3724 |
| 2025-02-06 (Thursday) | 40,437 | USD 1,066,420 | USD 1,066,420 | 0 | USD 4,252 | USD 26.3724 | USD 26.2672 |
| 2025-02-05 (Wednesday) | 40,437 | USD 1,062,168 | USD 1,062,168 | 0 | USD -3,081 | USD 26.2672 | USD 26.3434 |
| 2025-02-04 (Tuesday) | 40,437 | USD 1,065,249 | USD 1,065,249 | 0 | USD 5,979 | USD 26.3434 | USD 26.1956 |
| 2025-02-03 (Monday) | 40,437 | USD 1,059,270 | USD 1,059,270 | 384 | USD -279 | USD 26.1956 | USD 26.4537 |
| 2025-01-31 (Friday) | 40,053 | USD 1,059,549 | USD 1,059,549 | 0 | USD 3,976 | USD 26.4537 | USD 26.3544 |
| 2025-01-30 (Thursday) | 40,053 | USD 1,055,573 | USD 1,055,573 | 385 | USD 3,502 | USD 26.3544 | USD 26.5219 |
| 2025-01-29 (Wednesday) | 39,668 | USD 1,052,071 | USD 1,052,071 | 0 | USD 9,402 | USD 26.5219 | USD 26.2849 |
| 2025-01-28 (Tuesday) | 39,668 | USD 1,042,669 | USD 1,042,669 | 0 | USD -27,058 | USD 26.2849 | USD 26.967 |
| 2025-01-27 (Monday) | 39,668 | USD 1,069,727 | USD 1,069,727 | 0 | USD 31,125 | USD 26.967 | USD 26.1824 |
| 2025-01-24 (Friday) | 39,668 | USD 1,038,602 | USD 1,038,602 | 0 | USD -45,111 | USD 26.1824 | USD 27.3196 |
| 2025-01-23 (Thursday) | 39,668 | USD 1,083,713 | USD 1,083,713 | 0 | USD 13,233 | USD 27.3196 | USD 26.986 |
| 2025-01-22 (Wednesday) | 39,668 | USD 1,070,480 | USD 1,070,480 | | | | |
| 2025-01-21 (Tuesday) | 39,668 | USD 1,072,927 | USD 1,072,927 | | | | |
| 2025-01-20 (Monday) | 39,668 | USD 1,056,114 | USD 1,056,114 | | | | |
| 2025-01-17 (Friday) | 39,668 | USD 1,064,208 | USD 1,064,208 | | | | |
| 2025-01-16 (Thursday) | 39,668 | USD 1,068,945 | USD 1,068,945 | | | | |
| 2025-01-15 (Wednesday) | 39,668 | USD 1,050,392 | USD 1,050,392 | | | | |
| 2025-01-14 (Tuesday) | 39,668 | USD 1,044,981 | USD 1,044,981 | | | | |
| 2025-01-13 (Monday) | 39,668 | USD 1,040,948 | USD 1,040,948 | | | | |
| 2025-01-10 (Friday) | 39,668 | USD 1,030,826 | USD 1,030,826 | | | | |
| 2025-01-09 (Thursday) | 39,668 | USD 1,038,252 | USD 1,038,252 | | | | |
| 2025-01-09 (Thursday) | 39,668 | USD 1,038,252 | USD 1,038,252 | | | | |
| 2025-01-09 (Thursday) | 39,668 | USD 1,038,252 | USD 1,038,252 | | | | |
| 2025-01-08 (Wednesday) | 39,668 | USD 1,034,887 | USD 1,034,887 | | | | |
| 2025-01-08 (Wednesday) | 39,668 | USD 1,034,887 | USD 1,034,887 | | | | |
| 2025-01-08 (Wednesday) | 39,668 | USD 1,034,887 | USD 1,034,887 | | | | |
| 2025-01-02 (Thursday) | 39,668 | USD 1,030,846 | USD 1,030,846 | -1,949 | USD -38,645 | USD 25.9868 | USD 25.6984 |
| 2024-12-30 (Monday) | 41,617 | USD 1,069,491 | USD 1,069,491 | 0 | USD -46,764 | USD 25.6984 | USD 26.8221 |
| 2024-12-10 (Tuesday) | 41,617 | USD 1,116,255 | USD 1,116,255 | 0 | USD 11,563 | USD 26.8221 | USD 26.5442 |
| 2024-12-09 (Monday) | 41,617 | USD 1,104,692 | USD 1,104,692 | 0 | USD -20,357 | USD 26.5442 | USD 27.0334 |
| 2024-12-06 (Friday) | 41,617 | USD 1,125,049 | USD 1,125,049 | 404 | USD 6,609 | USD 27.0334 | USD 27.138 |
| 2024-12-05 (Thursday) | 41,213 | USD 1,118,440 | USD 1,118,440 | 0 | USD -26,321 | USD 27.138 | USD 27.7767 |
| 2024-12-04 (Wednesday) | 41,213 | USD 1,144,761 | USD 1,144,761 | 0 | USD -27,126 | USD 27.7767 | USD 28.4349 |
| 2024-12-03 (Tuesday) | 41,213 | USD 1,171,887 | USD 1,171,887 | 0 | USD -14,066 | USD 28.4349 | USD 28.7762 |
| 2024-12-02 (Monday) | 41,213 | USD 1,185,953 | USD 1,185,953 | 0 | USD 842 | USD 28.7762 | USD 28.7558 |
| 2024-11-29 (Friday) | 41,213 | USD 1,185,111 | USD 1,185,111 | 0 | USD -3,591 | USD 28.7558 | USD 28.8429 |
| 2024-11-28 (Thursday) | 41,213 | USD 1,188,702 | USD 1,188,702 | 0 | USD -375 | USD 28.8429 | USD 28.852 |
| 2024-11-27 (Wednesday) | 41,213 | USD 1,189,077 | USD 1,189,077 | 0 | USD -14,397 | USD 28.852 | USD 29.2013 |
| 2024-11-26 (Tuesday) | 41,213 | USD 1,203,474 | USD 1,203,474 | 0 | USD 1,004 | USD 29.2013 | USD 29.177 |
| 2024-11-25 (Monday) | 41,213 | USD 1,202,470 | USD 1,202,470 | 0 | USD 25,191 | USD 29.177 | USD 28.5657 |
| 2024-11-22 (Friday) | 41,213 | USD 1,177,279 | USD 1,177,279 | 0 | USD 23,047 | USD 28.5657 | USD 28.0065 |
| 2024-11-21 (Thursday) | 41,213 | USD 1,154,232 | USD 1,154,232 | 0 | USD 28,183 | USD 28.0065 | USD 27.3227 |
| 2024-11-20 (Wednesday) | 41,213 | USD 1,126,049 | USD 1,126,049 | 0 | USD 180 | USD 27.3227 | USD 27.3183 |
| 2024-11-19 (Tuesday) | 41,213 | USD 1,125,869 | USD 1,125,869 | 0 | USD -14,291 | USD 27.3183 | USD 27.6651 |
| 2024-11-18 (Monday) | 41,213 | USD 1,140,160 | USD 1,140,160 | 0 | USD -26,468 | USD 27.6651 | USD 28.3073 |
| 2024-11-12 (Tuesday) | 41,213 | USD 1,166,628 | USD 1,166,628 | 0 | USD 20,053 | USD 28.3073 | USD 27.8207 |
| 2024-11-08 (Friday) | 41,213 | USD 1,146,575 | USD 1,146,575 | 0 | USD 19,111 | USD 27.8207 | USD 27.357 |
| 2024-11-07 (Thursday) | 41,213 | USD 1,127,464 | USD 1,127,464 | 0 | USD -51,740 | USD 27.357 | USD 28.6124 |
| 2024-11-06 (Wednesday) | 41,213 | USD 1,179,204 | USD 1,179,204 | 0 | USD 100,899 | USD 28.6124 | USD 26.1642 |
| 2024-11-05 (Tuesday) | 41,213 | USD 1,078,305 | USD 1,078,305 | 0 | USD 19,086 | USD 26.1642 | USD 25.7011 |
| 2024-11-04 (Monday) | 41,213 | USD 1,059,219 | USD 1,059,219 | 0 | USD -2,711 | USD 25.7011 | USD 25.7669 |
| 2024-11-01 (Friday) | 41,213 | USD 1,061,930 | USD 1,061,930 | 0 | USD -16,439 | USD 25.7669 | USD 26.1657 |
| 2024-10-31 (Thursday) | 41,213 | USD 1,078,369 | USD 1,078,369 | -2,164 | USD -39,940 | USD 26.1657 | USD 25.7812 |
| 2024-10-30 (Wednesday) | 43,377 | USD 1,118,309 | USD 1,118,309 | 0 | USD 9,243 | USD 25.7812 | USD 25.5681 |
| 2024-10-29 (Tuesday) | 43,377 | USD 1,109,066 | USD 1,109,066 | 0 | USD -2,385 | USD 25.5681 | USD 25.623 |
| 2024-10-28 (Monday) | 43,377 | USD 1,111,451 | USD 1,111,451 | 0 | USD 607 | USD 25.623 | USD 25.6091 |
| 2024-10-25 (Friday) | 43,377 | USD 1,110,844 | USD 1,110,844 | 424 | USD 13,692 | USD 25.6091 | USD 25.5431 |
| 2024-10-24 (Thursday) | 42,953 | USD 1,097,152 | USD 1,097,152 | 0 | USD -17,188 | USD 25.5431 | USD 25.9432 |
| 2024-10-23 (Wednesday) | 42,953 | USD 1,114,340 | USD 1,114,340 | 0 | USD -6,029 | USD 25.9432 | USD 26.0836 |
| 2024-10-22 (Tuesday) | 42,953 | USD 1,120,369 | USD 1,120,369 | 848 | USD 30,257 | USD 26.0836 | USD 25.8903 |
| 2024-10-21 (Monday) | 42,105 | USD 1,090,112 | USD 1,090,112 | 0 | USD -11,888 | USD 25.8903 | USD 26.1727 |
| 2024-10-18 (Friday) | 42,105 | USD 1,102,000 | USD 1,102,000 | | | | |
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 holdingsShare Trades of CSX by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 391 | | | 25.141* | | 26.72 |
| 2025-02-03 | BUY | 384 | | | 26.196* | | 27.05 |
| 2025-01-30 | BUY | 385 | | | 26.354* | | 27.08 |
| 2025-01-02 | SELL | -1,949 | | | 25.987* | | 27.17 Profit of 52,959 on sale |
| 2024-12-06 | BUY | 404 | | | 27.033* | | 27.26 |
| 2024-10-31 | SELL | -2,164 | | | 26.166* | | 25.76 Profit of 55,734 on sale |
| 2024-10-25 | BUY | 424 | | | 25.609* | | 25.87 |
| 2024-10-22 | BUY | 848 | | | 26.084* | | 25.89 |
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 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 |
|---|
| 2025-03-12 | 971,091 | 3,362 | 4,428,871 | 21.9% |
| 2025-03-11 | 1,464,161 | 192 | 4,336,364 | 33.8% |
| 2025-03-10 | 1,486,821 | 4,968 | 6,708,409 | 22.2% |
| 2025-03-07 | 1,858,415 | 9,763 | 7,943,390 | 23.4% |
| 2025-03-06 | 1,647,626 | 1,195 | 7,766,990 | 21.2% |
| 2025-03-05 | 1,390,456 | 2,577 | 7,239,471 | 19.2% |
| 2025-03-04 | 1,380,762 | 2,471 | 5,840,371 | 23.6% |
| 2025-03-03 | 1,005,809 | 7,492 | 3,113,596 | 32.3% |
| 2025-02-28 | 1,467,411 | 20,671 | 3,956,511 | 37.1% |
| 2025-02-27 | 1,168,927 | 1,734 | 3,148,871 | 37.1% |
| 2025-02-26 | 989,508 | 4,917 | 2,375,335 | 41.7% |
| 2025-02-25 | 1,006,937 | 10,411 | 3,423,501 | 29.4% |
| 2025-02-24 | 1,064,230 | 2,045 | 3,519,363 | 30.2% |
| 2025-02-21 | 1,684,782 | 789 | 3,549,532 | 47.5% |
| 2025-02-20 | 724,344 | 408 | 3,988,546 | 18.2% |
| 2025-02-19 | 1,358,117 | 9,530 | 3,920,065 | 34.6% |
| 2025-02-18 | 1,629,973 | 18,274 | 3,513,794 | 46.4% |
| 2025-02-14 | 1,403,208 | 509 | 3,656,064 | 38.4% |
| 2025-02-13 | 992,896 | 322 | 2,767,227 | 35.9% |
| 2025-02-12 | 694,835 | 334 | 2,304,879 | 30.1% |
| 2025-02-11 | 1,442,668 | 7,190 | 3,036,496 | 47.5% |
| 2025-02-10 | 1,241,731 | 892 | 3,230,414 | 38.4% |
| 2025-02-07 | 1,469,028 | 1,918 | 8,967,671 | 16.4% |
| 2025-02-06 | 789,032 | 12,736 | 1,802,715 | 43.8% |
| 2025-02-05 | 1,232,320 | 2,752 | 2,239,662 | 55.0% |
| 2025-02-04 | 1,853,072 | 3,453 | 4,190,601 | 44.2% |
| 2025-02-03 | 2,129,042 | 1,602 | 4,555,825 | 46.7% |
| 2025-01-31 | 2,156,922 | 3,062 | 4,204,779 | 51.3% |
| 2025-01-30 | 1,438,721 | 2,673 | 4,717,615 | 30.5% |
| 2025-01-29 | 2,557,433 | 5,025 | 6,897,902 | 37.1% |
| 2025-01-28 | 1,640,046 | 2,882 | 5,092,251 | 32.2% |
| 2025-01-27 | 1,957,611 | 84,450 | 7,552,535 | 25.9% |
| 2025-01-24 | 4,225,612 | 13,521 | 11,409,503 | 37.0% |
| 2025-01-23 | 2,525,749 | 2,336 | 6,795,216 | 37.2% |
| 2025-01-22 | 1,614,997 | 5,108 | 5,360,681 | 30.1% |
| 2025-01-21 | 1,351,980 | 1,258 | 3,428,553 | 39.4% |
| 2025-01-17 | 1,631,070 | 1,147 | 3,435,908 | 47.5% |
| 2025-01-16 | 3,374,774 | 1,693 | 9,458,748 | 35.7% |
| 2025-01-15 | 2,103,780 | 8,659 | 4,233,673 | 49.7% |
| 2025-01-14 | 1,533,141 | 5,587 | 4,651,844 | 33.0% |
| 2025-01-13 | 1,944,977 | 10,628 | 6,361,253 | 30.6% |
| 2025-01-10 | 2,075,562 | 66,151 | 5,281,020 | 39.3% |
| 2025-01-08 | 1,670,122 | 207 | 2,758,876 | 60.5% |
| 2025-01-07 | 1,858,308 | 23,885 | 4,941,227 | 37.6% |
| 2025-01-06 | 2,174,262 | 1,889 | 3,573,793 | 60.8% |
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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