Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for CNH

Stock NameCNH Industrial N.V.
TickerCNH(USD) NYSE
TYPECommon Stock
CountryUSA

Show aggregate CNH holdings

News associated with CNH

Analysts Expect QUS To Hit $182
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-06 12:49:09
How The Pieces Add Up: DIVB Headed For $55
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-03 13:16:22

ISH ACWI USD DIS CNH holdings

DateNumber of CNH Shares HeldBase Market Value of CNH SharesLocal Market Value of CNH SharesChange in CNH Shares HeldChange in CNH Base ValueCurrent Price per CNH Share HeldPrevious Price per CNH Share Held
2025-03-11 (Tuesday)4,255USD 55,783CNH holding decreased by -1830USD 55,7830USD -1,830 USD 13.11 USD 13.5401
2025-03-10 (Monday)4,255USD 57,613CNH holding increased by 639USD 57,6130USD 639 USD 13.5401 USD 13.3899
2025-03-07 (Friday)4,255USD 56,974CNH holding increased by 5914USD 56,9740USD 5,914 USD 13.3899 USD 12
2025-03-05 (Wednesday)4,255USD 51,060CNH holding increased by 979USD 51,0600USD 979 USD 12 USD 11.7699
2025-03-04 (Tuesday)4,255USD 50,081CNH holding decreased by -1617USD 50,0810USD -1,617 USD 11.7699 USD 12.1499
2025-03-03 (Monday)4,255USD 51,698CNH holding decreased by -3106USD 51,6980USD -3,106 USD 12.1499 USD 12.8799
2025-02-28 (Friday)4,255USD 54,804CNH holding increased by 595USD 54,8040USD 595 USD 12.8799 USD 12.7401
2025-02-27 (Thursday)4,255USD 54,209CNH holding increased by 43USD 54,2090USD 43 USD 12.7401 USD 12.73
2025-02-26 (Wednesday)4,255USD 54,166CNH holding decreased by -255USD 54,1660USD -255 USD 12.73 USD 12.7899
2025-02-25 (Tuesday)4,255USD 54,421CNH holding decreased by -1107USD 54,4210USD -1,107 USD 12.7899 USD 13.0501
2025-02-24 (Monday)4,255USD 55,528CNH holding increased by 298USD 55,5280USD 298 USD 13.0501 USD 12.98
2025-02-21 (Friday)4,255USD 55,230CNH holding decreased by -1404USD 55,2300USD -1,404 USD 12.98 USD 13.31
2025-02-20 (Thursday)4,255USD 56,634CNH holding decreased by -638USD 56,6340USD -638 USD 13.31 USD 13.4599
2025-02-19 (Wednesday)4,255USD 57,272CNH holding increased by 680USD 57,2720USD 680 USD 13.4599 USD 13.3001
2025-02-18 (Tuesday)4,255USD 56,592CNH holding increased by 2085USD 56,5920USD 2,085 USD 13.3001 USD 12.8101
2025-02-17 (Monday)4,255USD 54,507USD 54,5070USD 0 USD 12.8101 USD 12.8101
2025-02-14 (Friday)4,255USD 54,507CNH holding increased by 1490USD 54,5070USD 1,490 USD 12.8101 USD 12.4599
2025-02-13 (Thursday)4,255USD 53,017CNH holding decreased by -298USD 53,0170USD -298 USD 12.4599 USD 12.53
2025-02-12 (Wednesday)4,255USD 53,315CNH holding increased by 1064USD 53,3150USD 1,064 USD 12.53 USD 12.2799
2025-02-11 (Tuesday)4,255USD 52,251CNH holding decreased by -86USD 52,2510USD -86 USD 12.2799 USD 12.3001
2025-02-10 (Monday)4,255USD 52,337CNH holding decreased by -425USD 52,3370USD -425 USD 12.3001 USD 12.4
2025-02-07 (Friday)4,255USD 52,762CNH holding increased by 936USD 52,7620USD 936 USD 12.4 USD 12.18
2025-02-06 (Thursday)4,255USD 51,826CNH holding decreased by -1659USD 51,8260USD -1,659 USD 12.18 USD 12.5699
2025-02-05 (Wednesday)4,255USD 53,485CNH holding decreased by -681USD 53,4850USD -681 USD 12.5699 USD 12.73
2025-02-04 (Tuesday)4,255USD 54,166CNH holding increased by 723USD 54,1660USD 723 USD 12.73 USD 12.56
2025-02-03 (Monday)4,255USD 53,443CNH holding decreased by -1361USD 53,4430USD -1,361 USD 12.56 USD 12.8799
2025-01-31 (Friday)4,255USD 54,804CNH holding decreased by -1490USD 54,8040USD -1,490 USD 12.8799 USD 13.2301
2025-01-30 (Thursday)4,255USD 56,294CNH holding increased by 596USD 56,2940USD 596 USD 13.2301 USD 13.09
2025-01-29 (Wednesday)4,255USD 55,698CNH holding decreased by -298USD 55,6980USD -298 USD 13.09 USD 13.16
2025-01-28 (Tuesday)4,255USD 55,996USD 55,9960USD 0 USD 13.16 USD 13.16
2025-01-27 (Monday)4,255USD 55,996CNH holding increased by 851USD 55,9960USD 851 USD 13.16 USD 12.96
2025-01-24 (Friday)4,255USD 55,145CNH holding increased by 553USD 55,1450USD 553 USD 12.96 USD 12.8301
2025-01-23 (Thursday)4,255USD 54,592CNH holding increased by 596USD 54,5920USD 596 USD 12.8301 USD 12.69
2025-01-22 (Wednesday)4,255USD 53,996USD 53,996
2025-01-21 (Tuesday)4,255USD 54,081USD 54,081
2025-01-20 (Monday)4,255USD 52,209USD 52,209
2025-01-17 (Friday)4,255USD 52,209USD 52,209
2025-01-16 (Thursday)4,255USD 51,273USD 51,273
2025-01-15 (Wednesday)4,255USD 49,528USD 49,528
2025-01-14 (Tuesday)4,255USD 49,571USD 49,571
2025-01-13 (Monday)4,255USD 49,656USD 49,656
2025-01-10 (Friday)4,255USD 48,167USD 48,167
2025-01-09 (Thursday)4,255USD 47,869USD 47,869
2025-01-09 (Thursday)4,255USD 47,869USD 47,869
2025-01-09 (Thursday)4,255USD 47,869USD 47,869
2025-01-08 (Wednesday)4,255USD 47,869USD 47,869
2025-01-08 (Wednesday)4,255USD 47,869USD 47,869
2025-01-08 (Wednesday)4,255USD 47,869USD 47,869
2025-01-02 (Thursday)4,255USD 47,188CNH holding decreased by -4127USD 47,1880USD -4,127 USD 11.09 USD 12.0599
2024-12-30 (Monday)4,255USD 47,699USD 47,699
2024-12-10 (Tuesday)4,255USD 51,315USD 51,3150USD 0 USD 12.0599 USD 12.0599
2024-12-09 (Monday)4,255USD 51,315CNH holding increased by 340USD 51,3150USD 340 USD 12.0599 USD 11.98
2024-12-06 (Friday)4,255USD 50,975CNH holding increased by 170USD 50,9750USD 170 USD 11.98 USD 11.9401
2024-12-05 (Thursday)4,255USD 50,805CNH holding decreased by -1276USD 50,8050USD -1,276 USD 11.9401 USD 12.24
2024-12-04 (Wednesday)4,255USD 52,081CNH holding decreased by -553USD 52,0810USD -553 USD 12.24 USD 12.3699
2024-12-03 (Tuesday)4,255CNH holding increased by 570USD 52,634CNH holding increased by 7051USD 52,634570USD 7,051 USD 12.3699 USD 12.3699
2024-12-02 (Monday)3,685USD 45,583CNH holding decreased by -701USD 45,5830USD -701 USD 12.3699 USD 12.5601
2024-11-29 (Friday)3,685USD 46,284CNH holding increased by 74USD 46,2840USD 74 USD 12.5601 USD 12.54
2024-11-28 (Thursday)3,685USD 46,210USD 46,2100USD 0 USD 12.54 USD 12.54
2024-11-27 (Wednesday)3,685USD 46,210CNH holding increased by 590USD 46,2100USD 590 USD 12.54 USD 12.3799
2024-11-26 (Tuesday)3,685USD 45,620CNH holding decreased by -995USD 45,6200USD -995 USD 12.3799 USD 12.6499
2024-11-25 (Monday)3,685USD 46,615CNH holding increased by 1842USD 46,6150USD 1,842 USD 12.6499 USD 12.1501
2024-11-22 (Friday)3,685USD 44,773CNH holding increased by 848USD 44,7730USD 848 USD 12.1501 USD 11.9199
2024-11-21 (Thursday)3,685USD 43,925CNH holding increased by 1916USD 43,9250USD 1,916 USD 11.9199 USD 11.4
2024-11-20 (Wednesday)3,685USD 42,009CNH holding increased by 1216USD 42,0090USD 1,216 USD 11.4 USD 11.07
2024-11-19 (Tuesday)3,685USD 40,793CNH holding increased by 295USD 40,7930USD 295 USD 11.07 USD 10.99
2024-11-18 (Monday)3,685USD 40,498CNH holding increased by 2690USD 40,4980USD 2,690 USD 10.99 USD 10.26
2024-11-12 (Tuesday)3,685USD 37,808CNH holding decreased by -1474USD 37,8080USD -1,474 USD 10.26 USD 10.66
2024-11-08 (Friday)3,685USD 39,282CNH holding decreased by -3575USD 39,2820USD -3,575 USD 10.66 USD 11.6301
2024-11-07 (Thursday)3,685USD 42,857CNH holding increased by 185USD 42,8570USD 185 USD 11.6301 USD 11.5799
2024-11-06 (Wednesday)3,685USD 42,672CNH holding increased by 1216USD 42,6720USD 1,216 USD 11.5799 USD 11.2499
2024-11-05 (Tuesday)3,685USD 41,456CNH holding increased by 258USD 41,4560USD 258 USD 11.2499 USD 11.1799
2024-11-04 (Monday)3,685USD 41,198CNH holding decreased by -295USD 41,1980USD -295 USD 11.1799 USD 11.26
2024-11-01 (Friday)3,685USD 41,493CNH holding increased by 110USD 41,4930USD 110 USD 11.26 USD 11.2301
2024-10-31 (Thursday)3,685USD 41,383CNH holding decreased by -110USD 41,3830USD -110 USD 11.2301 USD 11.26
2024-10-30 (Wednesday)3,685USD 41,493CNH holding decreased by -148USD 41,4930USD -148 USD 11.26 USD 11.3001
2024-10-29 (Tuesday)3,685USD 41,641CNH holding decreased by -405USD 41,6410USD -405 USD 11.3001 USD 11.41
2024-10-28 (Monday)3,685USD 42,046CNH holding increased by 774USD 42,0460USD 774 USD 11.41 USD 11.2
2024-10-25 (Friday)3,685USD 41,272CNH holding increased by 74USD 41,2720USD 74 USD 11.2 USD 11.1799
2024-10-24 (Thursday)3,685USD 41,198CNH holding increased by 479USD 41,1980USD 479 USD 11.1799 USD 11.0499
2024-10-23 (Wednesday)3,685USD 40,719CNH holding increased by 258USD 40,7190USD 258 USD 11.0499 USD 10.9799
2024-10-22 (Tuesday)3,685USD 40,461CNH holding increased by 37USD 40,4610USD 37 USD 10.9799 USD 10.9699
2024-10-21 (Monday)3,685USD 40,424CNH holding decreased by -701USD 40,4240USD -701 USD 10.9699 USD 11.1601
2024-10-18 (Friday)3,685USD 41,125USD 41,125
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 CNH by Blackrock for IE00013A2XD6

Show aggregate share trades of CNH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-03BUY570 12.370* 11.52
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 CNH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-125,878,4604,88110,420,44756.4%
2025-03-113,419,8442,2266,758,30250.6%
2025-03-107,313,8391,51114,802,14049.4%
2025-03-077,441,81015,07714,004,84653.1%
2025-03-0611,313,2267,79217,454,49564.8%
2025-03-052,747,59505,429,39650.6%
2025-03-049,738,6054,63317,486,82355.7%
2025-03-033,006,6735,0194,712,30863.8%
2025-02-2815,573,392027,843,74755.9%
2025-02-276,084,0282,02511,694,55752.0%
2025-02-266,635,81968110,115,02765.6%
2025-02-2513,344,8955,30023,198,84157.5%
2025-02-244,673,395508,197,53257.0%
2025-02-212,660,9016,3905,690,77346.8%
2025-02-204,389,51407,262,94560.4%
2025-02-195,005,6884,6889,869,96950.7%
2025-02-187,329,2892,62415,125,93748.5%
2025-02-142,606,1243,6924,625,85656.3%
2025-02-133,506,5303,1465,981,99258.6%
2025-02-124,888,3174,0908,445,80657.9%
2025-02-112,801,9011,9445,364,88752.2%
2025-02-102,667,3421,6234,383,51760.8%
2025-02-072,181,75104,264,79151.2%
2025-02-065,399,9541,91310,231,69752.8%
2025-02-052,302,787965,828,35839.5%
2025-02-044,769,6881,25110,553,64245.2%
2025-02-036,973,5518,15510,659,02165.4%
2025-01-312,815,017345,135,72054.8%
2025-01-306,567,75924,15410,660,63061.6%
2025-01-292,752,7712,2534,186,29765.8%
2025-01-287,647,73918,01413,203,06557.9%
2025-01-273,088,4111,4248,424,82436.7%
2025-01-246,263,6165,3899,880,98263.4%
2025-01-234,653,6958,8498,215,90356.6%
2025-01-223,965,05514,2706,510,97660.9%
2025-01-216,785,87032,56013,285,99651.1%
2025-01-173,259,63614,2756,156,74152.9%
2025-01-161,991,10514,7913,661,99054.4%
2025-01-151,563,0426173,516,84044.4%
2025-01-142,388,0884515,127,05346.6%
2025-01-134,968,09318,94912,076,86241.1%
2025-01-104,188,3561746,124,05668.4%
2025-01-081,417,6601362,480,22957.2%
2025-01-072,084,5541,4874,437,17947.0%
2025-01-061,458,7172,5963,078,17447.4%

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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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.