Portfolio Holdings Detail for ISIN IE00B4LN9N13
| Stock Name | iShares S&P 500 Industrials Sector UCITS Acc |
| Issuer | Blackrock |
| ETF Ticker | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.L(GBP) LSE |
Holdings detail for CSX
| Stock Name | CSX Corporation |
| Ticker | CSX(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 195,015 | USD 6,663,663 | USD 6,663,663 | 0 | USD 39,003 | USD 34.17 | USD 33.97 |
| 2024-12-09 (Monday) | 195,015 | USD 6,624,660 | USD 6,624,660 | -2,628 | USD -184,141 | USD 33.97 | USD 34.45 |
| 2024-12-06 (Friday) | 197,643 | USD 6,808,801 | USD 6,808,801 | 0 | USD -33,600 | USD 34.45 | USD 34.62 |
| 2024-12-05 (Thursday) | 197,643 | USD 6,842,401 | USD 6,842,401 | 0 | USD -134,397 | USD 34.62 | USD 35.3 |
| 2024-12-04 (Wednesday) | 197,643 | USD 6,976,798 | USD 6,976,798 | 0 | USD -138,350 | USD 35.3 | USD 36 |
| 2024-12-03 (Tuesday) | 197,643 | USD 7,115,148 | USD 7,115,148 | 7,878 | USD 219,088 | USD 36 | USD 36.34 |
| 2024-12-02 (Monday) | 189,765 | USD 6,896,060 | USD 6,896,060 | 1,313 | USD 8,139 | USD 36.34 | USD 36.55 |
| 2024-11-29 (Friday) | 188,452 | USD 6,887,921 | USD 6,887,921 | 0 | USD -5,653 | USD 36.55 | USD 36.58 |
| 2024-11-28 (Thursday) | 188,452 | USD 6,893,574 | USD 6,893,574 | 0 | USD 0 | USD 36.58 | USD 36.58 |
| 2024-11-27 (Wednesday) | 188,452 | USD 6,893,574 | USD 6,893,574 | 0 | USD -20,730 | USD 36.58 | USD 36.69 |
| 2024-11-26 (Tuesday) | 188,452 | USD 6,914,304 | USD 6,914,304 | 0 | USD 13,192 | USD 36.69 | USD 36.62 |
| 2024-11-25 (Monday) | 188,452 | USD 6,901,112 | USD 6,901,112 | 2,626 | USD 252,258 | USD 36.62 | USD 35.78 |
| 2024-11-22 (Friday) | 185,826 | USD 6,648,854 | USD 6,648,854 | 0 | USD 81,763 | USD 35.78 | USD 35.34 |
| 2024-11-21 (Thursday) | 185,826 | USD 6,567,091 | USD 6,567,091 | 0 | USD 143,086 | USD 35.34 | USD 34.57 |
| 2024-11-20 (Wednesday) | 185,826 | USD 6,424,005 | USD 6,424,005 | -2,626 | USD -96,434 | USD 34.57 | USD 34.6 |
| 2024-11-19 (Tuesday) | 188,452 | USD 6,520,439 | USD 6,520,439 | 0 | USD -69,727 | USD 34.6 | USD 34.97 |
| 2024-11-18 (Monday) | 188,452 | USD 6,590,166 | USD 6,590,166 | 5,250 | USD -28,922 | USD 34.97 | USD 36.13 |
| 2024-11-12 (Tuesday) | 183,202 | USD 6,619,088 | USD 6,619,088 | 1,311 | USD 71,012 | USD 36.13 | USD 36 |
| 2024-11-08 (Friday) | 181,891 | USD 6,548,076 | USD 6,548,076 | 10,488 | USD 452,985 | USD 36 | USD 35.56 |
| 2024-11-07 (Thursday) | 171,403 | USD 6,095,091 | USD 6,095,091 | 3,933 | USD -81,203 | USD 35.56 | USD 36.88 |
| 2024-11-06 (Wednesday) | 167,470 | USD 6,176,294 | USD 6,176,294 | 13,110 | USD 924,967 | USD 36.88 | USD 34.02 |
| 2024-11-05 (Tuesday) | 154,360 | USD 5,251,327 | USD 5,251,327 | 0 | USD 101,877 | USD 34.02 | USD 33.36 |
| 2024-11-04 (Monday) | 154,360 | USD 5,149,450 | USD 5,149,450 | 0 | USD -4,630 | USD 33.36 | USD 33.39 |
| 2024-11-01 (Friday) | 154,360 | USD 5,154,080 | USD 5,154,080 | 0 | USD -38,590 | USD 33.39 | USD 33.64 |
| 2024-10-31 (Thursday) | 154,360 | USD 5,192,670 | USD 5,192,670 | 2,620 | USD 103,310 | USD 33.64 | USD 33.54 |
| 2024-10-30 (Wednesday) | 151,740 | USD 5,089,360 | USD 5,089,360 | -785 | USD 17,904 | USD 33.54 | USD 33.25 |
| 2024-10-29 (Tuesday) | 152,525 | USD 5,071,456 | USD 5,071,456 | 0 | USD -1,526 | USD 33.25 | USD 33.26 |
| 2024-10-28 (Monday) | 152,525 | USD 5,072,982 | USD 5,072,982 | 0 | USD -1,525 | USD 33.26 | USD 33.27 |
| 2024-10-25 (Friday) | 152,525 | USD 5,074,507 | USD 5,074,507 | 0 | USD 25,929 | USD 33.27 | USD 33.1 |
| 2024-10-24 (Thursday) | 152,525 | USD 5,048,578 | USD 5,048,578 | 0 | USD -74,737 | USD 33.1 | USD 33.59 |
| 2024-10-23 (Wednesday) | 152,525 | USD 5,123,315 | USD 5,123,315 | 0 | USD -39,656 | USD 33.59 | USD 33.85 |
| 2024-10-22 (Tuesday) | 152,525 | USD 5,162,971 | USD 5,162,971 | 0 | USD 28,979 | USD 33.85 | USD 33.66 |
| 2024-10-21 (Monday) | 152,525 | USD 5,133,992 | USD 5,133,992 | 2,638 | USD 19,848 | USD 33.66 | USD 34.12 |
| 2024-10-18 (Friday) | 149,887 | USD 5,114,144 | USD 5,114,144 | | | | |
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 IE00B4LN9N13
Show aggregate share trades of CSX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -2,628 | | | 33.970* | |
| 2024-12-03 | BUY | 7,878 | | | 36.000* | |
| 2024-12-02 | BUY | 1,313 | | | 36.340* | |
| 2024-11-25 | BUY | 2,626 | | | 36.620* | |
| 2024-11-20 | SELL | -2,626 | | | 34.570* | |
| 2024-11-18 | BUY | 5,250 | | | 34.970* | |
| 2024-11-12 | BUY | 1,311 | | | 36.130* | |
| 2024-11-08 | BUY | 10,488 | | | 36.000* | |
| 2024-11-07 | BUY | 3,933 | | | 35.560* | |
| 2024-11-06 | BUY | 13,110 | | | 36.880* | |
| 2024-10-31 | BUY | 2,620 | | | 33.640* | |
| 2024-10-30 | SELL | -785 | | | 33.540* | |
| 2024-10-21 | BUY | 2,638 | | | 33.660* | |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,074,187 | 4,304 | 2,631,463 | 40.8% |
| 2024-12-18 | 1,158,347 | 1,665 | 3,893,835 | 29.7% |
| 2024-12-17 | 1,481,475 | 6,008 | 4,173,943 | 35.5% |
| 2024-12-16 | 744,924 | 7,380 | 3,460,054 | 21.5% |
| 2024-12-13 | 1,272,110 | 8,006 | 2,780,705 | 45.7% |
| 2024-12-12 | 1,076,554 | 5,569 | 2,468,963 | 43.6% |
| 2024-12-11 | 2,272,846 | 5,931 | 4,131,574 | 55.0% |
| 2024-12-10 | 1,169,141 | 11,104 | 2,470,856 | 47.3% |
| 2024-12-09 | 1,264,794 | 2,039 | 2,817,895 | 44.9% |
| 2024-12-06 | 1,382,866 | 6,698 | 2,291,758 | 60.3% |
| 2024-12-05 | 1,383,515 | 442 | 3,291,023 | 42.0% |
| 2024-12-04 | 2,428,858 | 174 | 5,217,854 | 46.5% |
| 2024-12-03 | 1,556,580 | 4,534 | 3,336,717 | 46.7% |
| 2024-12-02 | 1,710,539 | 1,082 | 3,040,915 | 56.3% |
| 2024-11-29 | 616,315 | 194 | 1,541,449 | 40.0% |
| 2024-11-27 | 1,182,159 | 685 | 1,829,255 | 64.6% |
| 2024-11-26 | 1,744,314 | 7,703 | 2,939,677 | 59.3% |
| 2024-11-25 | 1,587,927 | 7,961 | 3,508,130 | 45.3% |
| 2024-11-22 | 1,389,931 | 233 | 2,807,009 | 49.5% |
| 2024-11-21 | 1,346,162 | 3,607 | 2,485,115 | 54.2% |
| 2024-11-20 | 1,143,379 | 52,794 | 2,337,739 | 48.9% |
| 2024-11-19 | 1,304,834 | 1,946 | 3,129,397 | 41.7% |
| 2024-11-18 | 794,730 | 49,889 | 1,908,177 | 41.6% |
| 2024-11-15 | 904,692 | 4,903 | 2,563,946 | 35.3% |
| 2024-11-14 | 1,384,273 | 2,891 | 3,895,800 | 35.5% |
| 2024-11-13 | 1,188,490 | 2,953 | 2,656,326 | 44.7% |
| 2024-11-12 | 1,440,379 | 3,246 | 3,001,118 | 48.0% |
| 2024-11-11 | 1,706,853 | 9,054 | 3,103,699 | 55.0% |
| 2024-11-08 | 1,652,074 | 7,642 | 4,182,379 | 39.5% |
| 2024-11-07 | 2,174,675 | 6,660 | 9,206,886 | 23.6% |
| 2024-11-06 | 3,298,417 | 50,844 | 8,881,802 | 37.1% |
| 2024-11-05 | 1,099,998 | 9,753 | 2,290,308 | 48.0% |
| 2024-11-04 | 1,343,251 | 4,935 | 4,586,918 | 29.3% |
| 2024-11-01 | 1,666,209 | 1,034 | 3,425,753 | 48.6% |
| 2024-10-31 | 1,809,696 | 3,186 | 3,143,568 | 57.6% |
| 2024-10-30 | 1,599,576 | 798 | 4,019,467 | 39.8% |
| 2024-10-29 | 2,517,692 | 1,571 | 4,977,788 | 50.6% |
| 2024-10-28 | 1,267,102 | 1,778 | 2,410,402 | 52.6% |
| 2024-10-25 | 1,542,694 | 24,991 | 4,101,339 | 37.6% |
| 2024-10-24 | 1,844,510 | 7,636 | 4,013,160 | 46.0% |
| 2024-10-23 | 1,558,017 | 100 | 3,403,311 | 45.8% |
| 2024-10-22 | 1,287,554 | 2,283 | 2,812,296 | 45.8% |
| 2024-10-21 | 1,387,513 | 1,790 | 2,892,375 | 48.0% |
| 2024-10-18 | 2,251,558 | 26,047 | 6,533,436 | 34.5% |
| 2024-10-17 | 4,969,438 | 86,993 | 10,035,564 | 49.5% |
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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