Portfolio Holdings Detail for ISIN IE000YG82CF0
Stock Name / FundiShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTD(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

Citigroup Forecasts Strong Price Appreciation for CNH GLOBAL N V Foreign (NYSE:CNH) Stock
CNH GLOBAL N V Foreign (NYSE:CNH – Get Free Report) had its price target raised by analysts at Citigroup from $12.00 to $14.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Citigroup’s target price would suggest a potential upside of 13.04% from the stock’s current […] - 2025-05-07 07:45:01
After Hours Most Active for Apr 22, 2025 : TSLL, TSLA, NVDA, VZ, BMRN, CNH, KVUE, CM, CSCO, CLF, BAC, AAPL
The NASDAQ 100 After Hours Indicator is down -.37 to 18,276.04. The total After hours volume is currently 133,305,492 shares traded.The following are the most active stocks for the after hours session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.1 at $7.29, with 10,940,890 s - 2025-04-22 20:24:52
Analysts Anticipate VLUE Will Reach $124
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. - 2025-04-07 12:00:17
After Hours Most Active for Mar 24, 2025 : NVDA, CSCO, CMCSA, GRAB, RIVN, BZ, NEE, CNH, T, LUV, MRK, ABEV
The NASDAQ 100 After Hours Indicator is down -6.7 to 20,173.75. The total After hours volume is currently 203,768,671 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.02 at $121.39, with 24,412,338 shares traded. - 2025-03-24 20:29:45
After Hours Most Active for Mar 20, 2025 : PLYA, JD, NVDA, MU, TOST, HST, HIMS, WBA, CDE, CNH, NEE, NKE
The NASDAQ 100 After Hours Indicator is up 21.41 to 19,699.02. The total After hours volume is currently 115,450,249 shares traded.The following are the most active stocks for the after hours session: Playa Hotels & Resorts N.V. (PLYA) is -0.005 at $13.31, with 7,505,968 sha - 2025-03-20 20:24:52
After Hours Most Active for Mar 19, 2025 : WMT, HTZ, CMCSA, NVDA, HST, T, IQ, AAPL, RIG, PINS, CNH, BAC
The NASDAQ 100 After Hours Indicator is up 5.31 to 19,741.97. The total After hours volume is currently 156,704,822 shares traded.The following are the most active stocks for the after hours session: Walmart Inc. (WMT) is +0.0898 at $86.42, with 8,443,535 shares traded. As repor - 2025-03-19 20:29:52
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

iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 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
2025-05-07 (Wednesday)160USD 1,952USD 1,952
2025-05-06 (Tuesday)160USD 1,981CNH holding decreased by -6USD 1,9810USD -6 USD 12.3813 USD 12.4187
2025-05-05 (Monday)160USD 1,987CNH holding increased by 3USD 1,9870USD 3 USD 12.4187 USD 12.4
2025-05-02 (Friday)160USD 1,984CNH holding decreased by -2USD 1,9840USD -2 USD 12.4 USD 12.4125
2025-05-01 (Thursday)160USD 1,986CNH holding increased by 135USD 1,9860USD 135 USD 12.4125 USD 11.5688
2025-04-30 (Wednesday)160USD 1,851CNH holding decreased by -7USD 1,8510USD -7 USD 11.5688 USD 11.6125
2025-04-29 (Tuesday)160USD 1,858CNH holding decreased by -19USD 1,8580USD -19 USD 11.6125 USD 11.7312
2025-04-28 (Monday)160USD 1,877CNH holding increased by 15USD 1,8770USD 15 USD 11.7312 USD 11.6375
2025-04-25 (Friday)160USD 1,862CNH holding decreased by -26USD 1,8620USD -26 USD 11.6375 USD 11.8
2025-04-24 (Thursday)160USD 1,888CNH holding increased by 80USD 1,8880USD 80 USD 11.8 USD 11.3
2025-04-23 (Wednesday)160USD 1,808CNH holding increased by 3USD 1,8080USD 3 USD 11.3 USD 11.2812
2025-04-22 (Tuesday)160USD 1,805CNH holding increased by 53USD 1,8050USD 53 USD 11.2812 USD 10.95
2025-04-21 (Monday)160USD 1,752CNH holding decreased by -27USD 1,7520USD -27 USD 10.95 USD 11.1187
2025-04-18 (Friday)160USD 1,779USD 1,7790USD 0 USD 11.1187 USD 11.1187
2025-04-17 (Thursday)160USD 1,779CNH holding increased by 3USD 1,7790USD 3 USD 11.1187 USD 11.1
2025-04-16 (Wednesday)160USD 1,776CNH holding decreased by -74USD 1,7760USD -74 USD 11.1 USD 11.5625
2025-04-15 (Tuesday)160USD 1,850CNH holding decreased by -9USD 1,8500USD -9 USD 11.5625 USD 11.6187
2025-04-14 (Monday)160USD 1,859CNH holding increased by 13USD 1,8590USD 13 USD 11.6187 USD 11.5375
2025-04-11 (Friday)160USD 1,846CNH holding increased by 56USD 1,8460USD 56 USD 11.5375 USD 11.1875
2025-04-10 (Thursday)160USD 1,790CNH holding decreased by -68USD 1,7900USD -68 USD 11.1875 USD 11.6125
2025-04-09 (Wednesday)160USD 1,858CNH holding increased by 207USD 1,8580USD 207 USD 11.6125 USD 10.3188
2025-04-08 (Tuesday)160USD 1,651CNH holding decreased by -79USD 1,6510USD -79 USD 10.3188 USD 10.8125
2025-04-07 (Monday)160USD 1,730CNH holding increased by 15USD 1,7300USD 15 USD 10.8125 USD 10.7188
2025-04-04 (Friday)160USD 1,715CNH holding decreased by -259USD 1,7150USD -259 USD 10.7188 USD 12.3375
2025-04-02 (Wednesday)160USD 1,974CNH holding decreased by -20USD 1,9740USD -20 USD 12.3375 USD 12.4625
2025-04-01 (Tuesday)160USD 1,994CNH holding increased by 29USD 1,9940USD 29 USD 12.4625 USD 12.2812
2025-03-31 (Monday)160USD 1,965CNH holding increased by 15USD 1,9650USD 15 USD 12.2812 USD 12.1875
2025-03-28 (Friday)160USD 1,950CNH holding decreased by -90USD 1,9500USD -90 USD 12.1875 USD 12.75
2025-03-27 (Thursday)160USD 2,040CNH holding increased by 16USD 2,0400USD 16 USD 12.75 USD 12.65
2025-03-26 (Wednesday)160USD 2,024CNH holding increased by 35USD 2,0240USD 35 USD 12.65 USD 12.4312
2025-03-25 (Tuesday)160USD 1,989CNH holding decreased by -56USD 1,9890USD -56 USD 12.4312 USD 12.7812
2025-03-24 (Monday)160USD 2,045CNH holding increased by 40USD 2,0450USD 40 USD 12.7812 USD 12.5312
2025-03-21 (Friday)160USD 2,005CNH holding decreased by -67USD 2,0050USD -67 USD 12.5312 USD 12.95
2025-03-20 (Thursday)160USD 2,072CNH holding increased by 3USD 2,0720USD 3 USD 12.95 USD 12.9312
2025-03-19 (Wednesday)160USD 2,069CNH holding decreased by -14USD 2,0690USD -14 USD 12.9312 USD 13.0188
2025-03-18 (Tuesday)160USD 2,083CNH holding decreased by -40USD 2,0830USD -40 USD 13.0188 USD 13.2688
2025-03-17 (Monday)160USD 2,123CNH holding increased by 54USD 2,1230USD 54 USD 13.2688 USD 12.9312
2025-03-14 (Friday)160USD 2,069CNH holding increased by 61USD 2,0690USD 61 USD 12.9312 USD 12.55
2025-03-13 (Thursday)160USD 2,008CNH holding decreased by -35USD 2,0080USD -35 USD 12.55 USD 12.7688
2025-03-12 (Wednesday)160USD 2,043CNH holding decreased by -55USD 2,0430USD -55 USD 12.7688 USD 13.1125
2025-03-11 (Tuesday)160USD 2,098CNH holding decreased by -68USD 2,0980USD -68 USD 13.1125 USD 13.5375
2025-03-10 (Monday)160USD 2,166CNH holding increased by 24USD 2,1660USD 24 USD 13.5375 USD 13.3875
2025-03-07 (Friday)160USD 2,142CNH holding increased by 222USD 2,1420USD 222 USD 13.3875 USD 12
2025-03-05 (Wednesday)160USD 1,920CNH holding increased by 37USD 1,9200USD 37 USD 12 USD 11.7688
2025-03-04 (Tuesday)160USD 1,883CNH holding decreased by -61USD 1,8830USD -61 USD 11.7688 USD 12.15
2025-03-03 (Monday)160USD 1,944CNH holding decreased by -117USD 1,9440USD -117 USD 12.15 USD 12.8813
2025-02-28 (Friday)160USD 2,061CNH holding increased by 23USD 2,0610USD 23 USD 12.8813 USD 12.7375
2025-02-27 (Thursday)160USD 2,038CNH holding increased by 1USD 2,0380USD 1 USD 12.7375 USD 12.7312
2025-02-26 (Wednesday)160USD 2,037CNH holding decreased by -9USD 2,0370USD -9 USD 12.7312 USD 12.7875
2025-02-25 (Tuesday)160USD 2,046CNH holding decreased by -42USD 2,0460USD -42 USD 12.7875 USD 13.05
2025-02-24 (Monday)160USD 2,088CNH holding increased by 11USD 2,0880USD 11 USD 13.05 USD 12.9812
2025-02-21 (Friday)160USD 2,077CNH holding decreased by -53USD 2,0770USD -53 USD 12.9812 USD 13.3125
2025-02-20 (Thursday)160USD 2,130CNH holding decreased by -24USD 2,1300USD -24 USD 13.3125 USD 13.4625
2025-02-19 (Wednesday)160USD 2,154CNH holding increased by 26USD 2,1540USD 26 USD 13.4625 USD 13.3
2025-02-18 (Tuesday)160USD 2,128CNH holding increased by 78USD 2,1280USD 78 USD 13.3 USD 12.8125
2025-02-17 (Monday)160USD 2,050USD 2,0500USD 0 USD 12.8125 USD 12.8125
2025-02-14 (Friday)160USD 2,050CNH holding increased by 56USD 2,0500USD 56 USD 12.8125 USD 12.4625
2025-02-13 (Thursday)160USD 1,994CNH holding decreased by -11USD 1,9940USD -11 USD 12.4625 USD 12.5312
2025-02-12 (Wednesday)160USD 2,005CNH holding increased by 40USD 2,0050USD 40 USD 12.5312 USD 12.2812
2025-02-11 (Tuesday)160USD 1,965CNH holding decreased by -3USD 1,9650USD -3 USD 12.2812 USD 12.3
2025-02-10 (Monday)160USD 1,968CNH holding decreased by -16USD 1,9680USD -16 USD 12.3 USD 12.4
2025-02-07 (Friday)160USD 1,984CNH holding increased by 35USD 1,9840USD 35 USD 12.4 USD 12.1812
2025-02-06 (Thursday)160USD 1,949CNH holding decreased by -62USD 1,9490USD -62 USD 12.1812 USD 12.5688
2025-02-05 (Wednesday)160USD 2,011CNH holding decreased by -26USD 2,0110USD -26 USD 12.5688 USD 12.7312
2025-02-04 (Tuesday)160USD 2,037CNH holding increased by 27USD 2,0370USD 27 USD 12.7312 USD 12.5625
2025-02-03 (Monday)160USD 2,010CNH holding decreased by -51USD 2,0100USD -51 USD 12.5625 USD 12.8813
2025-01-31 (Friday)160USD 2,061CNH holding decreased by -56USD 2,0610USD -56 USD 12.8813 USD 13.2312
2025-01-30 (Thursday)160USD 2,117CNH holding increased by 23USD 2,1170USD 23 USD 13.2312 USD 13.0875
2025-01-29 (Wednesday)160USD 2,094CNH holding decreased by -12USD 2,0940USD -12 USD 13.0875 USD 13.1625
2025-01-28 (Tuesday)160USD 2,106USD 2,1060USD 0 USD 13.1625 USD 13.1625
2025-01-27 (Monday)160USD 2,106CNH holding increased by 32USD 2,1060USD 32 USD 13.1625 USD 12.9625
2025-01-24 (Friday)160USD 2,074CNH holding increased by 21USD 2,0740USD 21 USD 12.9625 USD 12.8313
2025-01-23 (Thursday)160USD 2,053CNH holding increased by 23USD 2,0530USD 23 USD 12.8313 USD 12.6875
2025-01-22 (Wednesday)160USD 2,030USD 2,030
2025-01-21 (Tuesday)160USD 2,034USD 2,034
2025-01-20 (Monday)160USD 1,963USD 1,963
2025-01-17 (Friday)160USD 1,963USD 1,963
2025-01-16 (Thursday)160USD 1,928USD 1,928
2025-01-15 (Wednesday)160USD 1,862USD 1,862
2025-01-14 (Tuesday)160USD 1,864USD 1,864
2025-01-13 (Monday)160USD 1,867USD 1,867
2025-01-10 (Friday)160USD 1,811USD 1,811
2025-01-09 (Thursday)160USD 1,800USD 1,800
2025-01-09 (Thursday)160USD 1,800USD 1,800
2025-01-09 (Thursday)160USD 1,800USD 1,800
2025-01-08 (Wednesday)160USD 1,800USD 1,800
2025-01-08 (Wednesday)160USD 1,800USD 1,800
2025-01-08 (Wednesday)160USD 1,800USD 1,800
2025-01-02 (Thursday)160USD 1,774CNH holding decreased by -156USD 1,7740USD -156 USD 11.0875 USD 12.0625
2024-12-30 (Monday)160USD 1,794USD 1,794
2024-12-10 (Tuesday)160USD 1,930USD 1,9300USD 0 USD 12.0625 USD 12.0625
2024-12-09 (Monday)160USD 1,930CNH holding increased by 13USD 1,9300USD 13 USD 12.0625 USD 11.9812
2024-12-06 (Friday)160USD 1,917CNH holding increased by 7USD 1,9170USD 7 USD 11.9812 USD 11.9375
2024-12-05 (Thursday)160USD 1,910CNH holding decreased by -48USD 1,9100USD -48 USD 11.9375 USD 12.2375
2024-12-04 (Wednesday)160USD 1,958CNH holding decreased by -21USD 1,9580USD -21 USD 12.2375 USD 12.3687
2024-12-03 (Tuesday)160USD 1,979USD 1,9790USD 0 USD 12.3687 USD 12.3687
2024-12-02 (Monday)160USD 1,979CNH holding decreased by -31USD 1,9790USD -31 USD 12.3687 USD 12.5625
2024-11-29 (Friday)160USD 2,010CNH holding increased by 4USD 2,0100USD 4 USD 12.5625 USD 12.5375
2024-11-28 (Thursday)160USD 2,006USD 2,0060USD 0 USD 12.5375 USD 12.5375
2024-11-27 (Wednesday)160USD 2,006CNH holding increased by 25USD 2,0060USD 25 USD 12.5375 USD 12.3813
2024-11-26 (Tuesday)160USD 1,981CNH holding decreased by -43USD 1,9810USD -43 USD 12.3813 USD 12.65
2024-11-25 (Monday)160USD 2,024CNH holding increased by 80USD 2,0240USD 80 USD 12.65 USD 12.15
2024-11-22 (Friday)160USD 1,944CNH holding increased by 37USD 1,9440USD 37 USD 12.15 USD 11.9187
2024-11-21 (Thursday)160USD 1,907CNH holding increased by 83USD 1,9070USD 83 USD 11.9187 USD 11.4
2024-11-20 (Wednesday)160USD 1,824CNH holding increased by 53USD 1,8240USD 53 USD 11.4 USD 11.0688
2024-11-19 (Tuesday)160USD 1,771CNH holding increased by 13USD 1,7710USD 13 USD 11.0688 USD 10.9875
2024-11-18 (Monday)160USD 1,758CNH holding increased by 116USD 1,7580USD 116 USD 10.9875 USD 10.2625
2024-11-12 (Tuesday)160USD 1,642CNH holding decreased by -64USD 1,6420USD -64 USD 10.2625 USD 10.6625
2024-11-08 (Friday)160USD 1,706CNH holding decreased by -155USD 1,7060USD -155 USD 10.6625 USD 11.6313
2024-11-07 (Thursday)160USD 1,861CNH holding increased by 8USD 1,8610USD 8 USD 11.6313 USD 11.5813
2024-11-06 (Wednesday)160USD 1,853CNH holding increased by 53USD 1,8530USD 53 USD 11.5813 USD 11.25
2024-11-05 (Tuesday)160USD 1,800CNH holding increased by 11USD 1,8000USD 11 USD 11.25 USD 11.1812
2024-11-04 (Monday)160USD 1,789CNH holding decreased by -13USD 1,7890USD -13 USD 11.1812 USD 11.2625
2024-11-01 (Friday)160USD 1,802CNH holding increased by 5USD 1,8020USD 5 USD 11.2625 USD 11.2312
2024-10-31 (Thursday)160USD 1,797CNH holding decreased by -5USD 1,7970USD -5 USD 11.2312 USD 11.2625
2024-10-30 (Wednesday)160CNH holding increased by 59USD 1,802CNH holding increased by 661USD 1,80259USD 661 USD 11.2625 USD 11.297
2024-10-29 (Tuesday)101USD 1,141CNH holding decreased by -11USD 1,1410USD -11 USD 11.297 USD 11.4059
2024-10-28 (Monday)101USD 1,152CNH holding increased by 21USD 1,1520USD 21 USD 11.4059 USD 11.198
2024-10-25 (Friday)101USD 1,131CNH holding increased by 2USD 1,1310USD 2 USD 11.198 USD 11.1782
2024-10-24 (Thursday)101USD 1,129CNH holding increased by 13USD 1,1290USD 13 USD 11.1782 USD 11.0495
2024-10-23 (Wednesday)101USD 1,116CNH holding increased by 7USD 1,1160USD 7 USD 11.0495 USD 10.9802
2024-10-22 (Tuesday)101USD 1,109CNH holding increased by 1USD 1,1090USD 1 USD 10.9802 USD 10.9703
2024-10-21 (Monday)101USD 1,108CNH holding decreased by -19USD 1,1080USD -19 USD 10.9703 USD 11.1584
2024-10-18 (Friday)101USD 1,127USD 1,127
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 IE000YG82CF0

Show aggregate share trades of CNH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-10-30BUY59 11.263* 11.15
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
2025-05-086,650,8454,63112,087,88455.0%
2025-05-072,590,6201804,361,01959.4%
2025-05-062,707,79504,866,64955.6%
2025-05-052,395,5124,7184,746,95750.5%
2025-05-023,459,8851,6636,365,65054.4%
2025-05-013,804,8593,6498,929,38342.6%
2025-04-306,714,3691,26110,016,41067.0%
2025-04-294,950,26409,878,61050.1%
2025-04-284,559,48307,322,29762.3%
2025-04-254,705,14407,186,04865.5%
2025-04-248,952,409015,300,07058.5%
2025-04-232,765,033284,662,16859.3%
2025-04-224,426,6679,0847,558,60258.6%
2025-04-212,887,2191,9895,688,55050.8%
2025-04-174,044,9611,0009,582,82642.2%
2025-04-163,323,4352,7137,504,52444.3%
2025-04-153,596,4702,7725,629,26063.9%
2025-04-142,139,4752,2713,555,99060.2%
2025-04-113,575,6872,3725,292,22967.6%
2025-04-103,409,6641,9006,609,52351.6%
2025-04-095,961,0531,85611,940,02949.9%
2025-04-083,514,5401,7917,794,91345.1%
2025-04-074,283,1902,0027,032,93260.9%
2025-04-043,698,3871688,190,45745.2%
2025-04-0310,228,29598013,953,47873.3%
2025-04-022,594,3185,9775,273,91449.2%
2025-04-015,505,7692,9138,995,95261.2%
2025-03-312,888,64918,1966,416,11545.0%
2025-03-287,138,9882,06410,319,26669.2%
2025-03-274,723,6396189,920,58547.6%
2025-03-265,758,105010,287,93956.0%
2025-03-253,478,300145,469,60163.6%
2025-03-248,204,19924211,948,66768.7%
2025-03-212,771,9326,1723,651,74775.9%
2025-03-209,875,93935112,304,70580.3%
2025-03-193,122,3461004,962,91062.9%
2025-03-183,967,5888,0006,319,40562.8%
2025-03-173,811,60005,893,87364.7%
2025-03-146,027,6686710,276,88158.7%
2025-03-135,279,1444867,602,92369.4%
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%

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.