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

CSX Stock Outlook: Is Wall Street Bullish or Bearish?: Transportation giant CSX has notably lagged behind the broader market over the past year, yet analysts remain moderately bullish on the stock's prospects. - 2025-05-06 11:45:40
CSX (NASDAQ:CSX) Given New $34.00 Price Target at Stifel Nicolaus: CSX (NASDAQ:CSX – Get Free Report) had its price target dropped by stock analysts at Stifel Nicolaus from $37.00 to $34.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has a “buy” rating on the transportation company’s stock. Stifel Nicolaus’ target price would suggest a potential upside of […] - 2025-04-16 05:30:45
After Hours Most Active for Apr 14, 2025 : NVDA, CSX, VGLT, AAPL, HTZ, INTC: The NASDAQ 100 After Hours Indicator is down -50.1 to 18,745.92. The total After hours volume is currently 127,368,134 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.71 at $110.00, with 6,752,632 shares traded. - 2025-04-14 20:24:57
JPMorgan, Wells Fargo, Morgan Stanley, Netflix, UnitedHealthcare, Johnson & Johnson and CSX Corp are part of Zacks Earnings Preview: JPMorgan, Wells Fargo, Morgan Stanley, Netflix, UnitedHealthcare, Johnson & Johnson and CSX Corp have been highlighted in this Earnings Preview article. - 2025-04-14 07:22:00
CSX (NASDAQ:CSX) Price Target Cut to $36.00 by Analysts at Citigroup: CSX (NASDAQ:CSX – Free Report) had its price objective trimmed by Citigroup from $39.00 to $36.00 in a report published on Tuesday morning,Benzinga reports. The firm currently has a buy rating on the transportation company’s stock. CSX has been the topic of several other research reports. UBS Group dropped their target price on CSX from […] - 2025-04-09 07:46:52
Brokerages Set CSX Co. (NASDAQ:CSX) Price Target at $36.20: CSX Co. (NASDAQ:CSX – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the twenty ratings firms that are currently covering the company, MarketBeat.com reports. Seven research analysts have rated the stock with a hold rating and thirteen have assigned a buy rating to the company. The average 12 month target […] - 2025-04-08 08:01:01
CSX Corporation’s Quarterly Earnings Preview: What You Need to Know: CSX Corporation is scheduled to announce its first-quarter results this month, with analysts anticipating a double-digit earnings dip. - 2025-04-04 15:43:05
CSX Corporation’s Quarterly Earnings Preview: What You Need to Know: CSX Corporation is scheduled to announce its first-quarter results this month, with analysts anticipating a double-digit earnings dip. - 2025-04-04 13:58:55
CSX (NASDAQ:CSX) Given New $35.00 Price Target at Barclays: CSX (NASDAQ:CSX – Get Free Report) had its price target dropped by equities research analysts at Barclays from $38.00 to $35.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the transportation company’s stock. Barclays‘s price objective would indicate a potential upside of 25.04% from the […] - 2025-04-04 05:56:51
Analysts Set CSX Co. (NASDAQ:CSX) PT at $37.00: Shares of CSX Co. (NASDAQ:CSX – Get Free Report) have received a consensus rating of “Moderate Buy” from the twenty ratings firms that are presently covering the stock, Marketbeat reports. Seven research analysts have rated the stock with a hold recommendation and thirteen have issued a buy recommendation on the company. The average twelve-month price […] - 2025-03-14 06:06:57
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
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

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
2025-05-05 (Monday)	909,820	USD 25,902,575	USD 25,902,575	1,819,640	USD 52,014,409	USD 28.47	USD 0
2025-05-05 (Monday)	-909,820	USD -25,902,575	USD -25,902,575	1,819,640	USD 52,014,409	USD 28.47	USD 0
2025-05-02 (Friday)	909,820	USD 26,111,834	USD 26,111,834	1,819,640	USD 51,686,874	USD 28.7	USD 0
2025-05-02 (Friday)	-909,820	USD -26,111,834	USD -26,111,834	1,819,640	USD 51,686,874	USD 28.7	USD 0
2025-05-01 (Thursday)	909,820	USD 25,575,040	USD 25,575,040	1,819,640	USD 51,113,687	USD 28.11	USD 0
2025-05-01 (Thursday)	-909,820	USD -25,575,040	USD -25,575,040	1,819,640	USD 51,113,687	USD 28.11	USD 0
2025-04-30 (Wednesday)	909,820	USD 25,538,647	USD 25,538,647	1,819,640	USD 51,059,098	USD 28.07	USD 0
2025-04-30 (Wednesday)	-909,820	USD -25,538,647	USD -25,538,647	1,819,640	USD 51,059,098	USD 28.07	USD 0
2025-04-29 (Tuesday)	909,820	USD 25,520,451	USD 25,520,451	1,819,640	USD 50,877,134	USD 28.05	USD 0
2025-04-29 (Tuesday)	-909,820	USD -25,520,451	USD -25,520,451	1,819,640	USD 50,877,134	USD 28.05	USD 0
2025-04-28 (Monday)	909,820	USD 25,356,683	USD 25,356,683	1,819,640	USD 50,686,072	USD 27.87	USD 0
2025-04-28 (Monday)	-909,820	USD -25,356,683	USD -25,356,683	1,819,640	USD 50,686,072	USD 27.87	USD 0
2025-04-25 (Friday)	909,820	USD 25,329,389	USD 25,329,389	1,819,640	USD 50,931,724	USD 27.84	USD 0
2025-04-25 (Friday)	-909,820	USD -25,329,389	USD -25,329,389	1,819,640	USD 50,931,724	USD 27.84	USD 0
2025-04-24 (Thursday)	909,820	USD 25,602,335	USD 25,602,335	1,819,640	USD 50,704,269	USD 28.14	USD 0
2025-04-24 (Thursday)	-909,820	USD -25,602,335	USD -25,602,335	1,819,640	USD 50,704,269	USD 28.14	USD 0
2025-04-23 (Wednesday)	909,820	USD 25,101,934	USD 25,101,934	1,819,640	USD 50,376,734	USD 27.59	USD 0
2025-04-23 (Wednesday)	-909,820	USD -25,101,934	USD -25,101,934	1,819,640	USD 50,376,734	USD 27.59	USD 0
2025-04-22 (Tuesday)	909,820	USD 25,274,800	USD 25,274,800	1,819,640	USD 50,258,457	USD 27.78	USD 0
2025-04-22 (Tuesday)	-909,820	USD -25,274,800	USD -25,274,800	1,819,640	USD 50,258,457	USD 27.78	USD 0
2025-04-21 (Monday)	909,820	USD 24,983,657	USD 24,983,657	1,819,640	USD 50,167,475	USD 27.46	USD 0
2025-04-21 (Monday)	-909,820	USD -24,983,657	USD -24,983,657	1,819,640	USD 50,167,475	USD 27.46	USD 0
2025-04-18 (Friday)	909,820	USD 25,183,818	USD 25,183,818	1,819,640	USD 50,367,636	USD 27.68	USD 0
2025-04-18 (Friday)	-909,820	USD -25,183,818	USD -25,183,818	1,819,640	USD 50,367,636	USD 27.68	USD 0
2025-04-17 (Thursday)	909,820	USD 25,183,818	USD 25,183,818	1,819,640	USD 50,067,395	USD 27.68	USD 0
2025-04-17 (Thursday)	-909,820	USD -25,183,818	USD -25,183,818	1,819,640	USD 50,067,395	USD 27.68	USD 0
2025-04-16 (Wednesday)	909,820	USD 24,883,577	USD 24,883,577	1,819,640	USD 50,267,555	USD 27.35	USD 0
2025-04-16 (Wednesday)	-909,820	USD -24,883,577	USD -24,883,577	1,819,640	USD 50,267,555	USD 27.35	USD 0
2025-04-15 (Tuesday)	909,820	USD 25,383,978	USD 25,383,978	1,819,640	USD 51,104,589	USD 27.9	USD 0
2025-04-15 (Tuesday)	-909,820	USD -25,383,978	USD -25,383,978	1,819,640	USD 51,104,589	USD 27.9	USD 0
2025-04-14 (Monday)	909,820	USD 25,720,611	USD 25,720,611	1,819,640	USD 51,204,669	USD 28.27	USD 0
2025-04-14 (Monday)	-909,820	USD -25,720,611	USD -25,720,611	1,819,640	USD 51,204,669	USD 28.27	USD 0
2025-04-11 (Friday)	909,820	USD 25,484,058	USD 25,484,058	1,819,640	USD 50,795,250	USD 28.01	USD 0
2025-04-11 (Friday)	-909,820	USD -25,484,058	USD -25,484,058	1,819,640	USD 50,795,250	USD 28.01	USD 0
2025-04-10 (Thursday)	909,820	USD 25,311,192	USD 25,311,192	1,819,640	USD 51,386,633	USD 27.82	USD 0
2025-04-10 (Thursday)	-909,820	USD -25,311,192	USD -25,311,192	1,819,640	USD 51,386,633	USD 27.82	USD 0
2025-04-09 (Wednesday)	909,820	USD 26,075,441	USD 26,075,441	1,819,640	USD 50,358,537	USD 28.66	USD 0
2025-04-09 (Wednesday)	-909,820	USD -26,075,441	USD -26,075,441	1,819,640	USD 50,358,537	USD 28.66	USD 0
2025-04-08 (Tuesday)	909,820	USD 24,283,096	USD 24,283,096	1,819,640	USD 48,930,120	USD 26.69	USD 0
2025-04-08 (Tuesday)	-909,820	USD -24,283,096	USD -24,283,096	1,819,640	USD 48,930,120	USD 26.69	USD 0
2025-04-07 (Monday)	909,820	USD 24,647,024	USD 24,647,024	1,819,640	USD 49,403,226	USD 27.09	USD 0
2025-04-07 (Monday)	-909,820	USD -24,647,024	USD -24,647,024	1,819,640	USD 49,403,226	USD 27.09	USD 0
2025-04-04 (Friday)	909,820	USD 24,756,202	USD 24,756,202	1,819,640	USD 51,814,249	USD 27.21	USD 0
2025-04-04 (Friday)	-909,820	USD -24,756,202	USD -24,756,202	1,819,640	USD 51,814,249	USD 27.21	USD 0
2025-04-02 (Wednesday)	909,820	USD 27,058,047	USD 27,058,047	1,819,640	USD 53,934,130	USD 29.74	USD 0
2025-04-02 (Wednesday)	-909,820	USD -27,058,047	USD -27,058,047	1,819,640	USD 53,934,130	USD 29.74	USD 0
2025-04-01 (Tuesday)	909,820	USD 26,876,083	USD 26,876,083	1,819,640	USD 53,652,086	USD 29.54	USD 0
2025-04-01 (Tuesday)	-909,820	USD -26,876,083	USD -26,876,083	1,819,640	USD 53,652,086	USD 29.54	USD 0
2025-03-31 (Monday)	909,820	USD 26,776,003	USD 26,776,003	1,819,640	USD 53,260,863	USD 29.43	USD 0
2025-03-31 (Monday)	-909,820	USD -26,776,003	USD -26,776,003	1,819,640	USD 53,260,863	USD 29.43	USD 0
2025-03-28 (Friday)	909,820	USD 26,484,860	USD 26,484,860	1,819,640	USD 53,706,674	USD 29.11	USD 0
2025-03-28 (Friday)	-909,820	USD -26,484,860	USD -26,484,860	1,819,640	USD 53,706,674	USD 29.11	USD 0
2025-03-27 (Thursday)	909,820	USD 27,221,814	USD 27,221,814	1,819,640	USD 54,425,432	USD 29.92	USD 0
2025-03-27 (Thursday)	-909,820	USD -27,221,814	USD -27,221,814	1,819,640	USD 54,425,432	USD 29.92	USD 0
2025-03-26 (Wednesday)	909,820	USD 27,203,618	USD 27,203,618	-1,819,640	USD -54,407,236	USD 83.83	USD 83.31
2025-03-26 (Wednesday)	-909,820	USD -27,203,618	USD -27,203,618	-1,819,640	USD -54,407,236	USD 83.83	USD 83.31
2025-03-07 (Friday)	909,820	USD 28,440,973	USD 28,440,973	1,819,640	USD 56,581,706	USD 31.26	USD 0
2025-03-07 (Friday)	-909,820	USD -28,440,973	USD -28,440,973	1,819,640	USD 56,581,706	USD 31.26	USD 0
2025-03-06 (Thursday)	909,820	USD 28,140,733	USD 28,140,733	-1,819,640	USD -56,281,466	USD 84.57	USD 86.97
2025-03-06 (Thursday)	-909,820	USD -28,140,733	USD -28,140,733	-1,819,640	USD -56,281,466	USD 84.57	USD 86.97
2025-02-24 (Monday)	576,489	USD 18,338,115	USD 18,338,115	0	USD -282,480	USD 31.81	USD 32.3
2025-02-21 (Friday)	576,489	USD 18,620,595	USD 18,620,595	0	USD -92,238	USD 32.3	USD 32.46
2025-02-20 (Thursday)	576,489	USD 18,712,833	USD 18,712,833	0	USD 28,825	USD 32.46	USD 32.41
2025-02-19 (Wednesday)	576,489	USD 18,684,008	USD 18,684,008	0	USD -709,082	USD 32.41	USD 33.64
2025-02-18 (Tuesday)	576,489	USD 19,393,090	USD 19,393,090	1,152,978	USD 38,630,528	USD 33.64	USD 0
2025-02-17 (Monday)	576,489	USD 19,237,438	USD 19,237,438	0	USD 0	USD 33.37	USD 33.37
2025-02-17 (Monday)	-576,489	USD -19,237,438	USD -19,237,438	0	USD 0	USD 33.37	USD 33.37
2025-02-14 (Friday)	576,489	USD 19,237,438	USD 19,237,438	1,769,382	USD 58,722,196	USD 33.37	USD 0
2025-02-13 (Thursday)	1,192,893	USD 39,484,758	USD 39,484,758	2,385,786	USD 78,754,796	USD 33.1	USD 0
2025-02-13 (Thursday)	-1,192,893	USD -39,484,758	USD -39,484,758	2,385,786	USD 78,754,796	USD 33.1	USD 0
2025-02-12 (Wednesday)	1,192,893	USD 39,270,038	USD 39,270,038	2,385,786	USD 78,766,725	USD 32.92	USD 0
2025-02-12 (Wednesday)	-1,192,893	USD -39,270,038	USD -39,270,038	2,385,786	USD 78,766,725	USD 32.92	USD 0
2025-02-11 (Tuesday)	1,192,893	USD 39,496,687	USD 39,496,687	2,385,786	USD 78,957,587	USD 33.11	USD 0
2025-02-11 (Tuesday)	-1,192,893	USD -39,496,687	USD -39,496,687	2,385,786	USD 78,957,587	USD 33.11	USD 0
2025-02-10 (Monday)	1,192,893	USD 39,460,900	USD 39,460,900	2,385,786	USD 78,337,283	USD 33.08	USD 0
2025-02-10 (Monday)	-1,192,893	USD -39,460,900	USD -39,460,900	2,385,786	USD 78,337,283	USD 33.08	USD 0
2025-02-07 (Friday)	1,192,893	USD 38,876,383	USD 38,876,383	2,385,786	USD 77,931,700	USD 32.59	USD 0
2025-02-07 (Friday)	-1,192,893	USD -38,876,383	USD -38,876,383	2,385,786	USD 77,931,700	USD 32.59	USD 0
2025-02-06 (Thursday)	1,192,893	USD 39,055,317	USD 39,055,317	2,385,786	USD 78,277,639	USD 32.74	USD 0
2025-02-06 (Thursday)	-1,192,893	USD -39,055,317	USD -39,055,317	2,385,786	USD 78,277,639	USD 32.74	USD 0
2025-02-05 (Wednesday)	1,192,893	USD 39,222,322	USD 39,222,322	1,769,382	USD 58,171,515	USD 32.88	USD 0
2025-02-05 (Wednesday)	-1,192,893	USD -39,222,322	USD -39,222,322	1,769,382	USD 58,171,515	USD 32.88	USD 0
2025-02-04 (Tuesday)	576,489	USD 18,949,193	USD 18,949,193	1,152,978	USD 37,690,850	USD 32.87	USD 0
2025-02-04 (Tuesday)	-576,489	USD -18,949,193	USD -18,949,193	1,152,978	USD 37,690,850	USD 32.87	USD 0
2025-02-03 (Monday)	576,489	USD 18,741,657	USD 18,741,657	1,152,978	USD 37,690,850	USD 32.51	USD 0
2025-02-03 (Monday)	-576,489	USD -18,741,657	USD -18,741,657	1,152,978	USD 37,690,850	USD 32.51	USD 0
2025-01-31 (Friday)	576,489	USD 18,949,193	USD 18,949,193	1,152,978	USD 37,892,622	USD 32.87	USD 0
2025-01-31 (Friday)	-576,489	USD -18,949,193	USD -18,949,193	1,152,978	USD 37,892,622	USD 32.87	USD 0
2025-01-30 (Thursday)	576,489	USD 18,943,429	USD 18,943,429	1,152,978	USD 37,956,036	USD 32.86	USD 0
2025-01-30 (Thursday)	-576,489	USD -18,943,429	USD -18,943,429	1,152,978	USD 37,956,036	USD 32.86	USD 0
2025-01-29 (Wednesday)	576,489	USD 19,012,607	USD 19,012,607	1,152,978	USD 37,852,268	USD 32.98	USD 0
2025-01-29 (Wednesday)	-576,489	USD -19,012,607	USD -19,012,607	1,152,978	USD 37,852,268	USD 32.98	USD 0
2025-01-28 (Tuesday)	576,489	USD 18,839,661	USD 18,839,661	1,152,978	USD 38,232,751	USD 32.68	USD 0
2025-01-28 (Tuesday)	-576,489	USD -18,839,661	USD -18,839,661	1,152,978	USD 38,232,751	USD 32.68	USD 0
2025-01-27 (Monday)	576,489	USD 19,393,090	USD 19,393,090	1,152,978	USD 38,238,515	USD 33.64	USD 0
2025-01-27 (Monday)	-576,489	USD -19,393,090	USD -19,393,090	1,152,978	USD 38,238,515	USD 33.64	USD 0
2025-01-24 (Friday)	576,489	USD 18,845,425	USD 18,845,425	1,152,978	USD 38,255,810	USD 32.69	USD 0
2025-01-24 (Friday)	-576,489	USD -18,845,425	USD -18,845,425	1,152,978	USD 38,255,810	USD 32.69	USD 0
2025-01-23 (Thursday)	576,489	USD 19,410,385	USD 19,410,385	1,152,978	USD 38,572,879	USD 33.67	USD 0
2025-01-23 (Thursday)	-576,489	USD -19,410,385	USD -19,410,385	1,152,978	USD 38,572,879	USD 33.67	USD 0
2025-01-22 (Wednesday)	576,489	USD 19,162,494	USD 19,162,494	-1,152,978	USD -38,324,988	USD 79.98	USD 0
2025-01-22 (Wednesday)	-576,489	USD -19,162,494	USD -19,162,494	-1,152,978	USD -38,324,988	USD 79.98	USD 0
2025-01-21 (Tuesday)	576,489	USD 19,179,789	USD 19,179,789
2025-01-21 (Tuesday)	-576,489	USD -19,179,789	USD -19,179,789
2025-01-20 (Monday)	576,489	USD 18,868,485	USD 18,868,485
2025-01-20 (Monday)	-576,489	USD -18,868,485	USD -18,868,485
2025-01-17 (Friday)	576,489	USD 18,868,485	USD 18,868,485
2025-01-17 (Friday)	-576,489	USD -18,868,485	USD -18,868,485
2025-01-16 (Thursday)	576,489	USD 19,006,842	USD 19,006,842
2025-01-16 (Thursday)	-576,489	USD -19,006,842	USD -19,006,842
2025-01-15 (Wednesday)	576,489	USD 18,712,833	USD 18,712,833
2025-01-14 (Tuesday)	576,489	USD 18,528,356	USD 18,528,356
2025-01-14 (Tuesday)	-576,489	USD -18,528,356	USD -18,528,356
2025-01-13 (Monday)	576,489	USD 18,384,234	USD 18,384,234
2025-01-13 (Monday)	-576,489	USD -18,384,234	USD -18,384,234
2025-01-10 (Friday)	576,489	USD 18,320,820	USD 18,320,820
2025-01-10 (Friday)	-576,489	USD -18,320,820	USD -18,320,820
2025-01-09 (Thursday)	576,489	USD 18,562,946	USD 18,562,946
2025-01-09 (Thursday)	576,489	USD 18,562,946	USD 18,562,946
2025-01-09 (Thursday)	576,489	USD 18,562,946	USD 18,562,946
2025-01-08 (Wednesday)	576,489	USD 18,562,946	USD 18,562,946
2025-01-08 (Wednesday)	-576,489	USD -18,562,946	USD -18,562,946
2025-01-08 (Wednesday)	576,489	USD 18,562,946	USD 18,562,946
2025-01-08 (Wednesday)	-576,489	USD -18,562,946	USD -18,562,946
2025-01-08 (Wednesday)	576,489	USD 18,562,946	USD 18,562,946
2025-01-08 (Wednesday)	-576,489	USD -18,562,946	USD -18,562,946
2025-01-02 (Thursday)	576,489	USD 18,539,886	USD 18,539,886	1,152,978	USD 37,074,007	USD 32.16	USD 0
2025-01-02 (Thursday)	-576,489	USD -18,539,886	USD -18,539,886	1,152,978	USD 37,074,007	USD 32.16	USD 0
2024-12-30 (Monday)	576,489	USD 18,534,121	USD 18,534,121	673,171	USD 21,837,745	USD 32.15	USD 0
2024-12-30 (Monday)	-576,489	USD -18,534,121	USD -18,534,121	673,171	USD 21,837,745	USD 32.15	USD 0
2024-12-10 (Tuesday)	96,682	USD 3,303,624	USD 3,303,624	193,364	USD 6,587,912	USD 34.17	USD 0
2024-12-10 (Tuesday)	-96,682	USD -3,303,624	USD -3,303,624	193,364	USD 6,587,912	USD 34.17	USD 0
2024-12-09 (Monday)	96,682	USD 3,284,288	USD 3,284,288	193,364	USD 6,614,983	USD 33.97	USD 0
2024-12-09 (Monday)	-96,682	USD -3,284,288	USD -3,284,288	193,364	USD 6,614,983	USD 33.97	USD 0
2024-12-06 (Friday)	96,682	USD 3,330,695	USD 3,330,695	193,364	USD 6,677,826	USD 34.45	USD 0
2024-12-06 (Friday)	-96,682	USD -3,330,695	USD -3,330,695	193,364	USD 6,677,826	USD 34.45	USD 0
2024-12-05 (Thursday)	96,682	USD 3,347,131	USD 3,347,131	193,364	USD 6,760,006	USD 34.62	USD 0
2024-12-05 (Thursday)	-96,682	USD -3,347,131	USD -3,347,131	193,364	USD 6,760,006	USD 34.62	USD 0
2024-12-04 (Wednesday)	96,682	USD 3,412,875	USD 3,412,875	35,983	USD 1,267,772	USD 35.3	USD 35.34
2024-12-04 (Wednesday)	-96,682	USD -3,412,875	USD -3,412,875	35,983	USD 1,267,772	USD 35.3	USD 35.34
2024-11-21 (Thursday)	60,699	USD 2,145,103	USD 2,145,103	121,398	USD 4,243,467	USD 35.34	USD 34.57
2024-11-21 (Thursday)	-60,699	USD -2,145,103	USD -2,145,103	121,398	USD 4,243,467	USD 35.34	USD 34.57
2024-11-20 (Wednesday)	60,699	USD 2,098,364	USD 2,098,364	121,398	USD 4,198,549	USD 34.57	USD 34.6
2024-11-20 (Wednesday)	-60,699	USD -2,098,364	USD -2,098,364	121,398	USD 4,198,549	USD 34.57	USD 34.6
2024-11-19 (Tuesday)	60,699	USD 2,100,185	USD 2,100,185	121,398	USD 4,222,829	USD 34.6	USD 34.97
2024-11-19 (Tuesday)	-60,699	USD -2,100,185	USD -2,100,185	121,398	USD 4,222,829	USD 34.6	USD 34.97
2024-11-18 (Monday)	60,699	USD 2,122,644	USD 2,122,644	0	USD -70,411	USD 34.97	USD 36.13
2024-11-18 (Monday)	-60,699	USD -2,122,644	USD -2,122,644	0	USD -70,411	USD 34.97	USD 36.13
2024-11-12 (Tuesday)	60,699	USD 2,193,055	USD 2,193,055	121,398	USD 4,409,782	USD 36.13	USD 36.52
2024-11-11 (Monday)	60,699	USD 2,216,727	USD 2,216,727	-121,398	USD -4,433,454	USD 74.3	USD 74.84
2024-11-11 (Monday)	-60,699	USD -2,216,727	USD -2,216,727	-121,398	USD -4,433,454	USD 74.3	USD 74.84
2024-11-08 (Friday)	60,699	USD 2,185,164	USD 2,185,164	121,398	USD 4,343,620	USD 36	USD 35.56
2024-11-07 (Thursday)	60,699	USD 2,158,456	USD 2,158,456	0	USD -80,123	USD 35.56	USD 36.88
2024-11-07 (Thursday)	-60,699	USD -2,158,456	USD -2,158,456	0	USD -80,123	USD 35.56	USD 36.88
2024-11-06 (Wednesday)	60,699	USD 2,238,579	USD 2,238,579	0	USD 173,599	USD 36.88	USD 34.02
2024-11-05 (Tuesday)	60,699	USD 2,064,980	USD 2,064,980	121,398	USD 4,089,899	USD 34.02	USD 33.36
2024-11-04 (Monday)	60,699	USD 2,024,919	USD 2,024,919	121,398	USD 4,051,659	USD 33.36	USD 33.39
2024-11-04 (Monday)	-60,699	USD -2,024,919	USD -2,024,919	121,398	USD 4,051,659	USD 33.36	USD 33.39
2024-11-01 (Friday)	60,699	USD 2,026,740	USD 2,026,740	121,398	USD 4,068,654	USD 33.39	USD 33.64
2024-11-01 (Friday)	-60,699	USD -2,026,740	USD -2,026,740	121,398	USD 4,068,654	USD 33.39	USD 33.64
2024-10-31 (Thursday)	60,699	USD 2,041,914	USD 2,041,914	0	USD 6,070	USD 33.64	USD 33.54
2024-10-31 (Thursday)	-60,699	USD -2,041,914	USD -2,041,914	0	USD 6,070	USD 33.64	USD 33.54
2024-10-30 (Wednesday)	60,699	USD 2,035,844	USD 2,035,844	-121,398	USD -4,054,086	USD 33.25	USD 33.26
2024-10-30 (Wednesday)	-60,699	USD -2,035,844	USD -2,035,844	-121,398	USD -4,054,086	USD 33.25	USD 33.26
2024-10-29 (Tuesday)	60,699	USD 2,018,242	USD 2,018,242	0	USD -607	USD 33.25	USD 33.26
2024-10-28 (Monday)	60,699	USD 2,018,849	USD 2,018,849	-121,398	USD -4,038,305	USD 33.27	USD 33.27
2024-10-28 (Monday)	-60,699	USD -2,018,849	USD -2,018,849	-121,398	USD -4,038,305	USD 33.27	USD 33.27
2024-10-25 (Friday)	60,699	USD 2,019,456	USD 2,019,456	-121,398	USD -4,028,593	USD 33.1	USD 33.1
2024-10-25 (Friday)	-60,699	USD -2,019,456	USD -2,019,456	-121,398	USD -4,028,593	USD 33.1	USD 33.1
2024-10-24 (Thursday)	60,699	USD 2,009,137	USD 2,009,137	-121,398	USD -4,048,016	USD 33.59	USD 33.59
2024-10-24 (Thursday)	-60,699	USD -2,009,137	USD -2,009,137	-121,398	USD -4,048,016	USD 33.59	USD 33.59
2024-10-23 (Wednesday)	60,699	USD 2,038,879	USD 2,038,879	-121,398	USD -4,093,540	USD 33.85	USD 33.85
2024-10-23 (Wednesday)	-60,699	USD -2,038,879	USD -2,038,879	-121,398	USD -4,093,540	USD 33.85	USD 33.85
2024-10-22 (Tuesday)	60,699	USD 2,054,661	USD 2,054,661	0	USD -11,533	USD 33.66	USD 34.12
2024-10-22 (Tuesday)	-60,699	USD -2,054,661	USD -2,054,661	0	USD -11,533	USD 33.66	USD 34.12
2024-10-21 (Monday)	60,699	USD 2,043,128	USD 2,043,128	0	USD -27,922	USD 33.66	USD 34.12
2024-10-21 (Monday)	-60,699	USD -2,043,128	USD -2,043,128	0	USD -27,922	USD 33.66	USD 34.12
2024-10-18 (Friday)	60,699	USD 2,071,050	USD 2,071,050	121,398	USD 4,142,100	USD 34.12	USD 34.12
2024-10-18 (Friday)	-60,699	USD -2,071,050	USD -2,071,050	121,398	USD 4,142,100	USD 34.12	USD 34.12

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
2025-05-05 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
2025-05-05	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
2025-05-09	2,289,262	4,795	3,800,834	60.2%
2025-05-08	2,317,753	2,252	4,579,161	50.6%
2025-05-07	1,748,234	532	3,436,689	50.9%
2025-05-06	1,044,208	2,185	2,961,521	35.3%
2025-05-05	1,400,557	0	3,242,227	43.2%
2025-05-02	1,602,041	200	3,410,036	47.0%
2025-05-01	1,751,780	1,837	3,794,807	46.2%
2025-04-30	1,182,064	206	2,756,736	42.9%
2025-04-29	1,692,630	18	3,055,822	55.4%
2025-04-28	1,411,210	197	3,302,652	42.7%
2025-04-25	1,502,235	347	4,393,822	34.2%
2025-04-24	1,668,101	2,201	4,338,427	38.4%
2025-04-23	2,128,347	771	4,555,201	46.7%
2025-04-22	1,823,505	6,601	3,897,817	46.8%
2025-04-21	3,705,905	392	7,886,145	47.0%
2025-04-17	2,595,369	12	7,332,683	35.4%
2025-04-16	1,962,143	46	7,331,840	26.8%
2025-04-15	1,389,019	388	3,726,352	37.3%
2025-04-14	2,211,198	994	4,640,177	47.7%
2025-04-11	2,068,975	15,245	5,431,057	38.1%
2025-04-10	1,617,026	7,173	4,012,669	40.3%
2025-04-09	3,004,029	23,345	7,014,376	42.8%
2025-04-08	2,803,326	8,294	5,969,638	47.0%
2025-04-07	3,736,274	8,897	7,615,555	49.1%
2025-04-04	1,702,295	5,707	7,888,262	21.6%
2025-04-03	1,572,880	5,115	6,754,560	23.3%
2025-04-02	690,654	16,069	2,334,071	29.6%
2025-04-01	1,178,925	357	2,993,184	39.4%
2025-03-31	1,201,687	2,346	5,276,864	22.8%
2025-03-28	800,818	1,054	2,865,471	27.9%
2025-03-27	816,642	5,414	3,039,717	26.9%
2025-03-26	1,600,687	175	4,927,448	32.5%
2025-03-25	1,084,637	3,787	2,989,081	36.3%
2025-03-24	1,986,376	2,813	4,617,869	43.0%
2025-03-21	3,323,508	2,430	5,749,253	57.8%
2025-03-20	1,595,789	2,723	4,201,999	38.0%
2025-03-19	1,350,486	17,161	3,112,896	43.4%
2025-03-18	1,232,803	9,171	3,634,633	33.9%
2025-03-17	966,593	17,188	3,233,668	29.9%
2025-03-14	3,143,229	2,640	6,582,646	47.8%
2025-03-13	1,817,610	618	5,569,946	32.6%
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%

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