Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(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

ISHETF756290XAMS 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
2025-03-10 (Monday)145USD 1,963CNH holding increased by 21USD 1,9630USD 21 USD 13.5379 USD 13.3931
2025-03-07 (Friday)145USD 1,942CNH holding increased by 202USD 1,9420USD 202 USD 13.3931 USD 12
2025-03-05 (Wednesday)145USD 1,740CNH holding increased by 33USD 1,7400USD 33 USD 12 USD 11.7724
2025-03-04 (Tuesday)145USD 1,707CNH holding decreased by -55USD 1,7070USD -55 USD 11.7724 USD 12.1517
2025-03-03 (Monday)145USD 1,762CNH holding decreased by -106USD 1,7620USD -106 USD 12.1517 USD 12.8828
2025-02-28 (Friday)145USD 1,868CNH holding increased by 21USD 1,8680USD 21 USD 12.8828 USD 12.7379
2025-02-27 (Thursday)145USD 1,847CNH holding increased by 1USD 1,8470USD 1 USD 12.7379 USD 12.731
2025-02-26 (Wednesday)145USD 1,846CNH holding decreased by -9USD 1,8460USD -9 USD 12.731 USD 12.7931
2025-02-25 (Tuesday)145USD 1,855CNH holding decreased by -37USD 1,8550USD -37 USD 12.7931 USD 13.0483
2025-02-24 (Monday)145USD 1,892CNH holding increased by 10USD 1,8920USD 10 USD 13.0483 USD 12.9793
2025-02-21 (Friday)145USD 1,882CNH holding decreased by -48USD 1,8820USD -48 USD 12.9793 USD 13.3103
2025-02-20 (Thursday)145USD 1,930CNH holding decreased by -22USD 1,9300USD -22 USD 13.3103 USD 13.4621
2025-02-19 (Wednesday)145USD 1,952CNH holding increased by 23USD 1,9520USD 23 USD 13.4621 USD 13.3034
2025-02-18 (Tuesday)145USD 1,929CNH holding increased by 72USD 1,9290USD 72 USD 13.3034 USD 12.8069
2025-02-17 (Monday)145USD 1,857USD 1,8570USD 0 USD 12.8069 USD 12.8069
2025-02-14 (Friday)145USD 1,857CNH holding increased by 50USD 1,8570USD 50 USD 12.8069 USD 12.4621
2025-02-13 (Thursday)145USD 1,807CNH holding decreased by -10USD 1,8070USD -10 USD 12.4621 USD 12.531
2025-02-12 (Wednesday)145USD 1,817CNH holding increased by 36USD 1,8170USD 36 USD 12.531 USD 12.2828
2025-02-11 (Tuesday)145USD 1,781CNH holding decreased by -3USD 1,7810USD -3 USD 12.2828 USD 12.3034
2025-02-10 (Monday)145USD 1,784CNH holding decreased by -14USD 1,7840USD -14 USD 12.3034 USD 12.4
2025-02-07 (Friday)145USD 1,798CNH holding increased by 32USD 1,7980USD 32 USD 12.4 USD 12.1793
2025-02-06 (Thursday)145USD 1,766CNH holding decreased by -57USD 1,7660USD -57 USD 12.1793 USD 12.5724
2025-02-05 (Wednesday)145USD 1,823CNH holding decreased by -23USD 1,8230USD -23 USD 12.5724 USD 12.731
2025-02-04 (Tuesday)145USD 1,846CNH holding increased by 25USD 1,8460USD 25 USD 12.731 USD 12.5586
2025-02-03 (Monday)145USD 1,821CNH holding decreased by -47USD 1,8210USD -47 USD 12.5586 USD 12.8828
2025-01-31 (Friday)145USD 1,868CNH holding decreased by -50USD 1,8680USD -50 USD 12.8828 USD 13.2276
2025-01-30 (Thursday)145USD 1,918CNH holding increased by 20USD 1,9180USD 20 USD 13.2276 USD 13.0897
2025-01-29 (Wednesday)145USD 1,898CNH holding decreased by -10USD 1,8980USD -10 USD 13.0897 USD 13.1586
2025-01-28 (Tuesday)145USD 1,908USD 1,9080USD 0 USD 13.1586 USD 13.1586
2025-01-27 (Monday)145USD 1,908CNH holding increased by 29USD 1,9080USD 29 USD 13.1586 USD 12.9586
2025-01-24 (Friday)145CNH holding increased by 54USD 1,879CNH holding increased by 711USD 1,87954USD 711 USD 12.9586 USD 12.8352
2025-01-23 (Thursday)91USD 1,168CNH holding increased by 13USD 1,1680USD 13 USD 12.8352 USD 12.6923
2025-01-22 (Wednesday)91USD 1,155USD 1,155
2025-01-21 (Tuesday)91USD 1,157USD 1,157
2025-01-20 (Monday)91USD 1,117USD 1,117
2025-01-17 (Friday)91USD 1,117USD 1,117
2025-01-16 (Thursday)91USD 1,097USD 1,097
2025-01-15 (Wednesday)91USD 1,059USD 1,059
2025-01-14 (Tuesday)91USD 1,060USD 1,060
2025-01-13 (Monday)91USD 1,062USD 1,062
2025-01-10 (Friday)91USD 1,030USD 1,030
2025-01-09 (Thursday)91USD 1,024USD 1,024
2025-01-09 (Thursday)91USD 1,024USD 1,024
2025-01-09 (Thursday)91USD 1,024USD 1,024
2025-01-08 (Wednesday)91USD 1,024USD 1,024
2025-01-08 (Wednesday)91USD 1,024USD 1,024
2025-01-08 (Wednesday)91USD 1,024USD 1,024
2025-01-02 (Thursday)91USD 1,009CNH holding decreased by -88USD 1,0090USD -88 USD 11.0879 USD 12.0549
2024-12-30 (Monday)91USD 1,020USD 1,020
2024-12-10 (Tuesday)91USD 1,097USD 1,0970USD 0 USD 12.0549 USD 12.0549
2024-12-09 (Monday)91USD 1,097CNH holding increased by 7USD 1,0970USD 7 USD 12.0549 USD 11.978
2024-12-06 (Friday)91USD 1,090CNH holding increased by 3USD 1,0900USD 3 USD 11.978 USD 11.9451
2024-12-05 (Thursday)91CNH holding decreased by -136USD 1,087CNH holding decreased by -1691USD 1,087-136USD -1,691 USD 11.9451 USD 12.2379
2024-12-04 (Wednesday)227USD 2,778CNH holding decreased by -30USD 2,7780USD -30 USD 12.2379 USD 12.37
2024-12-03 (Tuesday)227USD 2,808USD 2,8080USD 0 USD 12.37 USD 12.37
2024-12-02 (Monday)227USD 2,808CNH holding decreased by -43USD 2,8080USD -43 USD 12.37 USD 12.5595
2024-11-29 (Friday)227USD 2,851CNH holding increased by 4USD 2,8510USD 4 USD 12.5595 USD 12.5419
2024-11-28 (Thursday)227USD 2,847USD 2,8470USD 0 USD 12.5419 USD 12.5419
2024-11-27 (Wednesday)227USD 2,847CNH holding increased by 37USD 2,8470USD 37 USD 12.5419 USD 12.3789
2024-11-26 (Tuesday)227USD 2,810CNH holding decreased by -62USD 2,8100USD -62 USD 12.3789 USD 12.652
2024-11-25 (Monday)227USD 2,872CNH holding increased by 114USD 2,8720USD 114 USD 12.652 USD 12.1498
2024-11-22 (Friday)227USD 2,758CNH holding increased by 52USD 2,7580USD 52 USD 12.1498 USD 11.9207
2024-11-21 (Thursday)227USD 2,706CNH holding increased by 118USD 2,7060USD 118 USD 11.9207 USD 11.4009
2024-11-20 (Wednesday)227USD 2,588CNH holding increased by 75USD 2,5880USD 75 USD 11.4009 USD 11.0705
2024-11-19 (Tuesday)227USD 2,513CNH holding increased by 18USD 2,5130USD 18 USD 11.0705 USD 10.9912
2024-11-18 (Monday)227USD 2,495CNH holding increased by 166USD 2,4950USD 166 USD 10.9912 USD 10.2599
2024-11-12 (Tuesday)227CNH holding increased by 64USD 2,329CNH holding increased by 591USD 2,32964USD 591 USD 10.2599 USD 10.6626
2024-11-08 (Friday)163CNH holding increased by 61USD 1,738CNH holding increased by 552USD 1,73861USD 552 USD 10.6626 USD 11.6275
2024-11-07 (Thursday)102USD 1,186CNH holding increased by 5USD 1,1860USD 5 USD 11.6275 USD 11.5784
2024-11-06 (Wednesday)102USD 1,181CNH holding increased by 33USD 1,1810USD 33 USD 11.5784 USD 11.2549
2024-11-05 (Tuesday)102USD 1,148CNH holding increased by 8USD 1,1480USD 8 USD 11.2549 USD 11.1765
2024-11-04 (Monday)102USD 1,140CNH holding decreased by -9USD 1,1400USD -9 USD 11.1765 USD 11.2647
2024-11-01 (Friday)102USD 1,149CNH holding increased by 4USD 1,1490USD 4 USD 11.2647 USD 11.2255
2024-10-31 (Thursday)102USD 1,145CNH holding decreased by -4USD 1,1450USD -4 USD 11.2255 USD 11.2647
2024-10-30 (Wednesday)102USD 1,149CNH holding decreased by -4USD 1,1490USD -4 USD 11.2647 USD 11.3039
2024-10-29 (Tuesday)102USD 1,153CNH holding decreased by -11USD 1,1530USD -11 USD 11.3039 USD 11.4118
2024-10-28 (Monday)102USD 1,164CNH holding increased by 22USD 1,1640USD 22 USD 11.4118 USD 11.1961
2024-10-25 (Friday)102USD 1,142CNH holding increased by 2USD 1,1420USD 2 USD 11.1961 USD 11.1765
2024-10-24 (Thursday)102USD 1,140CNH holding increased by 13USD 1,1400USD 13 USD 11.1765 USD 11.049
2024-10-23 (Wednesday)102USD 1,127CNH holding increased by 7USD 1,1270USD 7 USD 11.049 USD 10.9804
2024-10-22 (Tuesday)102USD 1,120CNH holding increased by 1USD 1,1200USD 1 USD 10.9804 USD 10.9706
2024-10-21 (Monday)102USD 1,119CNH holding decreased by -19USD 1,1190USD -19 USD 10.9706 USD 11.1569
2024-10-18 (Friday)102USD 1,138USD 1,138
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 IE0001YGXFO5

Show aggregate share trades of CNH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY54 12.959* 11.64
2024-12-05SELL-136 11.945* 11.57 Profit of 1,574 on sale
2024-11-12BUY64 10.260* 11.21
2024-11-08BUY61 10.663* 11.25
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
2025-03-113,419,8442,2266,758,30250.6%
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%
2025-01-031,265,4991612,568,44949.3%

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.

Back to Listing

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.