Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / Fund iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)
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 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
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 Industrials Sector 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
2026-01-16 (Friday)	219,726	USD 7,965,068	USD 7,965,068	14,069	USD 499,719	USD 36.25	USD 36.3
2026-01-15 (Thursday)	205,657	USD 7,465,349	USD 7,465,349	3,837	USD 163,501	USD 36.3	USD 36.18
2026-01-14 (Wednesday)	201,820	USD 7,301,848	USD 7,301,848	0	USD 111,001	USD 36.18	USD 35.63
2026-01-13 (Tuesday)	201,820	USD 7,190,847	USD 7,190,847	0	USD 82,747	USD 35.63	USD 35.22
2026-01-12 (Monday)	201,820	USD 7,108,100	USD 7,108,100	0	USD 4,036	USD 35.22	USD 35.2
2026-01-09 (Friday)	201,820	USD 7,104,064	USD 7,104,064	0	USD -24,218	USD 35.2	USD 35.32
2026-01-08 (Thursday)	201,820	USD 7,128,282	USD 7,128,282	-2,558	USD -35,167	USD 35.32	USD 35.05
2026-01-07 (Wednesday)	204,378	USD 7,163,449	USD 7,163,449	6,395	USD 22,202	USD 35.05	USD 36.07
2026-01-06 (Tuesday)	197,983	USD 7,141,247	USD 7,141,247	-1,279	USD -14,251	USD 36.07	USD 35.91
2026-01-05 (Monday)	199,262	USD 7,155,498	USD 7,155,498	3,837	USD 67,433	USD 35.91	USD 36.27
2026-01-02 (Friday)	195,425	USD 7,088,065	USD 7,088,065	2,558	USD 96,636	USD 36.27	USD 36.25

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 IE00B4LN9N13

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
2026-01-16 BUY 14,069 36.450 36.025 36.068 USD 507,434 33.14
2026-01-15 BUY 3,837 36.500 36.160 36.194 USD 138,876 33.13
2026-01-08 SELL -2,558 35.575 34.810 34.887 USD -89,240 33.08 Loss of -4,614 on sale
2026-01-07 BUY 6,395 36.180 34.865 34.997 USD 223,803 33.07
2026-01-06 SELL -1,279 35.935 35.640 35.669 USD -45,621 33.06 Loss of -3,335 on sale
2026-01-05 BUY 3,837 36.355 35.610 35.685 USD 136,921 33.05
2026-01-02 BUY 2,558 36.440 35.945 35.994 USD 92,074 33.04
2025-12-31 BUY 1,279 36.515 36.240 36.268 USD 46,386 33.02
2025-12-31 BUY 1,279 36.515 36.240 36.268 USD 46,386 33.02
2025-12-15 BUY 1,283 37.540 36.820 36.892 USD 47,332 32.85
2025-12-05 BUY 1,286 36.555 36.085 36.132 USD 46,466 32.74
2025-12-02 BUY 1,285 35.010 34.330 34.398 USD 44,201 32.70
2025-11-19 SELL -2,568 34.315 33.915 33.955 USD -87,196 32.61 Loss of -3,447 on sale
2025-11-05 BUY 1,282 35.990 35.245 35.319 USD 45,280 32.50
2025-10-31 BUY 1,282 36.120 35.310 35.391 USD 45,371 32.44
2025-09-10 BUY 1,295 32.050 32.340 32.311 USD 41,843 32.06
2025-09-02 SELL -7,770 32.190 32.300 32.289 USD -250,886 32.05 Loss of -1,849 on sale
2025-08-29 BUY 1,293 32.510 32.770 32.744 USD 42,338 32.05
2025-08-12 BUY 2,580 35.820 36.030 36.009 USD 92,903 32.00
2025-07-22 BUY 5,160 35.230 35.260 35.257 USD 181,926 31.85
2025-07-21 SELL -1,290 34.360 34.740 34.702 USD -44,766 31.83 Loss of -3,701 on sale
2025-07-03 SELL -1,290 33.600 33.770 33.753 USD -43,541 31.71 Loss of -2,636 on sale
2025-07-02 SELL -3,870 33.610 33.700 33.691 USD -130,384 31.70 Loss of -7,719 on sale
2025-06-06 BUY 1,317 32.230 32.350 32.338 USD 42,589 31.61
2025-05-28 BUY 1,316 31.340 31.670 31.637 USD 41,634 31.62
2025-05-23 BUY 1,316 30.820 30.960 30.946 USD 40,725 31.63
2025-05-14 SELL -1,315 31.030 31.120 31.111 USD -40,911 31.67 Profit of 734 on sale
2025-05-12 BUY 1,315 30.310 30.560 30.535 USD 40,154 31.69
2025-04-25 SELL -10,520 27.840 28.070 28.047 USD -295,054 32.07 Profit of 42,354 on sale
2025-04-08 SELL -5,260 26.690 27.970 27.842 USD -146,449 32.73 Profit of 25,716 on sale
2025-04-07 BUY 1,315 27.090 27.990 27.900 USD 36,688 32.80
2025-04-04 BUY 1,315 27.210 27.730 27.678 USD 36,397 32.87
2025-03-21 SELL -1,325 29.570 29.830 29.804 USD -39,490 33.26 Profit of 4,579 on sale
2025-03-20 SELL -1,309 29.980 30.170 30.151 USD -39,468 33.30 Profit of 4,128 on sale
2025-03-12 SELL -1,309 29.550 29.740 29.721 USD -38,905 33.61 Profit of 5,091 on sale
2025-02-24 BUY 2,614 31.810 32.490 32.422 USD 84,751 34.05
2025-02-06 BUY 2,612 32.740 33.120 33.082 USD 86,410 34.35
2025-02-04 BUY 1,306 32.870 32.970 32.960 USD 43,046 34.42
2025-01-29 BUY 1,306 32.980 33.620 33.556 USD 43,824 34.59
2025-01-02 SELL -1,048 32.160 32.680 32.628 USD -34,194 34.84 Profit of 2,315 on sale
2024-12-09 SELL -2,628 33.970 34.630 34.564 USD -90,834 34.89 Profit of 848 on sale
2024-12-03 BUY 7,878 36.000 36.500 36.450 USD 287,153 34.86
2024-12-02 BUY 1,313 36.340 36.550 36.529 USD 47,963 34.80
2024-11-25 BUY 2,626 36.620 36.750 36.737 USD 96,471 34.37
2024-11-20 SELL -2,626 34.570 34.780 34.759 USD -91,277 34.23 Loss of -1,399 on sale
2024-11-18 BUY 5,250 34.970 35.490 35.438 USD 186,050 34.16
2024-11-12 BUY 1,311 36.130 36.580 36.535 USD 47,897 34.02
2024-11-08 BUY 10,488 36.000 36.070 36.063 USD 378,229 33.88
2024-11-07 BUY 3,933 35.560 36.720 36.604 USD 143,964 33.75
2024-11-06 BUY 13,110 36.880 37.100 37.078 USD 486,093 33.49
2024-10-31 BUY 2,620 33.640 34.000 33.964 USD 88,986 33.44
2024-10-30 SELL -785 33.540 33.770 33.747 USD -26,491 33.43 Loss of -252 on sale
2024-10-21 BUY 2,638 33.660 34.200 34.146 USD 90,077 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
2026-01-16	BUY	14,069	36.450	36.025	36.068	USD 507,434	33.14
2026-01-15	BUY	3,837	36.500	36.160	36.194	USD 138,876	33.13
2026-01-08	SELL	-2,558	35.575	34.810	34.887	USD -89,240	33.08 Loss of -4,614 on sale
2026-01-07	BUY	6,395	36.180	34.865	34.997	USD 223,803	33.07
2026-01-06	SELL	-1,279	35.935	35.640	35.669	USD -45,621	33.06 Loss of -3,335 on sale
2026-01-05	BUY	3,837	36.355	35.610	35.685	USD 136,921	33.05
2026-01-02	BUY	2,558	36.440	35.945	35.994	USD 92,074	33.04
2025-12-31	BUY	1,279	36.515	36.240	36.268	USD 46,386	33.02
2025-12-31	BUY	1,279	36.515	36.240	36.268	USD 46,386	33.02
2025-12-15	BUY	1,283	37.540	36.820	36.892	USD 47,332	32.85
2025-12-05	BUY	1,286	36.555	36.085	36.132	USD 46,466	32.74
2025-12-02	BUY	1,285	35.010	34.330	34.398	USD 44,201	32.70
2025-11-19	SELL	-2,568	34.315	33.915	33.955	USD -87,196	32.61 Loss of -3,447 on sale
2025-11-05	BUY	1,282	35.990	35.245	35.319	USD 45,280	32.50
2025-10-31	BUY	1,282	36.120	35.310	35.391	USD 45,371	32.44
2025-09-10	BUY	1,295	32.050	32.340	32.311	USD 41,843	32.06
2025-09-02	SELL	-7,770	32.190	32.300	32.289	USD -250,886	32.05 Loss of -1,849 on sale
2025-08-29	BUY	1,293	32.510	32.770	32.744	USD 42,338	32.05
2025-08-12	BUY	2,580	35.820	36.030	36.009	USD 92,903	32.00
2025-07-22	BUY	5,160	35.230	35.260	35.257	USD 181,926	31.85
2025-07-21	SELL	-1,290	34.360	34.740	34.702	USD -44,766	31.83 Loss of -3,701 on sale
2025-07-03	SELL	-1,290	33.600	33.770	33.753	USD -43,541	31.71 Loss of -2,636 on sale
2025-07-02	SELL	-3,870	33.610	33.700	33.691	USD -130,384	31.70 Loss of -7,719 on sale
2025-06-06	BUY	1,317	32.230	32.350	32.338	USD 42,589	31.61
2025-05-28	BUY	1,316	31.340	31.670	31.637	USD 41,634	31.62
2025-05-23	BUY	1,316	30.820	30.960	30.946	USD 40,725	31.63
2025-05-14	SELL	-1,315	31.030	31.120	31.111	USD -40,911	31.67 Profit of 734 on sale
2025-05-12	BUY	1,315	30.310	30.560	30.535	USD 40,154	31.69
2025-04-25	SELL	-10,520	27.840	28.070	28.047	USD -295,054	32.07 Profit of 42,354 on sale
2025-04-08	SELL	-5,260	26.690	27.970	27.842	USD -146,449	32.73 Profit of 25,716 on sale
2025-04-07	BUY	1,315	27.090	27.990	27.900	USD 36,688	32.80
2025-04-04	BUY	1,315	27.210	27.730	27.678	USD 36,397	32.87
2025-03-21	SELL	-1,325	29.570	29.830	29.804	USD -39,490	33.26 Profit of 4,579 on sale
2025-03-20	SELL	-1,309	29.980	30.170	30.151	USD -39,468	33.30 Profit of 4,128 on sale
2025-03-12	SELL	-1,309	29.550	29.740	29.721	USD -38,905	33.61 Profit of 5,091 on sale
2025-02-24	BUY	2,614	31.810	32.490	32.422	USD 84,751	34.05
2025-02-06	BUY	2,612	32.740	33.120	33.082	USD 86,410	34.35
2025-02-04	BUY	1,306	32.870	32.970	32.960	USD 43,046	34.42
2025-01-29	BUY	1,306	32.980	33.620	33.556	USD 43,824	34.59
2025-01-02	SELL	-1,048	32.160	32.680	32.628	USD -34,194	34.84 Profit of 2,315 on sale
2024-12-09	SELL	-2,628	33.970	34.630	34.564	USD -90,834	34.89 Profit of 848 on sale
2024-12-03	BUY	7,878	36.000	36.500	36.450	USD 287,153	34.86
2024-12-02	BUY	1,313	36.340	36.550	36.529	USD 47,963	34.80
2024-11-25	BUY	2,626	36.620	36.750	36.737	USD 96,471	34.37
2024-11-20	SELL	-2,626	34.570	34.780	34.759	USD -91,277	34.23 Loss of -1,399 on sale
2024-11-18	BUY	5,250	34.970	35.490	35.438	USD 186,050	34.16
2024-11-12	BUY	1,311	36.130	36.580	36.535	USD 47,897	34.02
2024-11-08	BUY	10,488	36.000	36.070	36.063	USD 378,229	33.88
2024-11-07	BUY	3,933	35.560	36.720	36.604	USD 143,964	33.75
2024-11-06	BUY	13,110	36.880	37.100	37.078	USD 486,093	33.49
2024-10-31	BUY	2,620	33.640	34.000	33.964	USD 88,986	33.44
2024-10-30	SELL	-785	33.540	33.770	33.747	USD -26,491	33.43 Loss of -252 on sale
2024-10-21	BUY	2,638	33.660	34.200	34.146	USD 90,077	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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Note: 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.

Stock Name / Fund	iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)
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	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