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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

Zurcher Kantonalbank Zurich Cantonalbank Boosts Stake in CNH Industrial N.V. (NYSE:CNH)
Zurcher Kantonalbank Zurich Cantonalbank increased its stake in CNH Industrial N.V. (NYSE:CNH – Free Report) by 156.6% in the first quarter, Holdings Channel reports. The institutional investor owned 1,004,731 shares of the company’s stock after acquiring an additional 613,176 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in CNH Industrial were worth $12,080,000 as […] - 2025-07-30 07:38:58
After Hours Most Active for Jul 22, 2025 : XYZ, OPEN, LCID, CVX, PATH, SBSW, CNH, NVDA, AUR, DNUT, M, HTZ
The NASDAQ 100 After Hours Indicator is down -38.49 to 23,025.09. The total After hours volume is currently 134,687,201 shares traded.The following are the most active stocks for the after hours session: Block, Inc. (XYZ) is -0.17 at $79.10, with 55,465,504 shares traded. As rep - 2025-07-22 20:24:55
Top Stock Reports for Apple, JPMorgan Chase & Visa
AAPL, JPM, and V lead Zacks' top picks as Services growth, strong NII, and digital payments momentum drive investor interest. - 2025-07-18 19:48:00
Cerity Partners LLC Acquires 92,390 Shares of CNH Industrial N.V. (NYSE:CNH)
Cerity Partners LLC raised its position in shares of CNH Industrial N.V. (NYSE:CNH – Free Report) by 41.7% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 313,905 shares of the company’s stock after buying an additional 92,390 shares during the quarter. […] - 2025-07-18 08:26:44
Financial Survey: CNH Industrial (NYSE:CNH) versus urban-gro (NASDAQ:UGRO)
CNH Industrial (NYSE:CNH – Get Free Report) and urban-gro (NASDAQ:UGRO – Get Free Report) are both industrials companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, dividends, risk, earnings, institutional ownership, analyst recommendations and valuation. Institutional and Insider Ownership 59.9% of CNH Industrial shares […] - 2025-07-18 07:53:01
After Hours Most Active for Jul 16, 2025 : SRPT, NVDA, AAPL, BPMC, PFE, QQQ, INTC, CNH, GE, NI, WFC, F
The NASDAQ 100 After Hours Indicator is down -7.97 to 22,900. The total After hours volume is currently 113,085,350 shares traded.The following are the most active stocks for the after hours session: Sarepta Therapeutics, Inc. (SRPT) is +6.94 at $25.32, with 4,918,743 shares tra - 2025-07-16 20:24:53
Ballentine Partners LLC Boosts Position in CNH Industrial N.V. (NYSE:CNH)
Ballentine Partners LLC raised its holdings in shares of CNH Industrial N.V. (NYSE:CNH – Free Report) by 8.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 33,337 shares of the company’s stock after acquiring an additional 2,710 shares during the […] - 2025-07-16 10:17:08
CNH Industrial (NYSE:CNH) versus Kubota (OTCMKTS:KUBTY) Head-To-Head Review
CNH Industrial (NYSE:CNH – Get Free Report) and Kubota (OTCMKTS:KUBTY – Get Free Report) are both large-cap industrials companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, risk, dividends, valuation, analyst recommendations, profitability and earnings. Analyst Recommendations This is a summary of recent […] - 2025-07-16 08:26:52
After Hours Most Active for Jul 15, 2025 : AMC, T, AAPL, NVDA, CNH, TSLL, MU, M, REXR, TSLA, PFE, FITB
The NASDAQ 100 After Hours Indicator is down -34.68 to 22,849.91. The total After hours volume is currently 119,051,630 shares traded.The following are the most active stocks for the after hours session: AMC Entertainment Holdings, Inc. (AMC) is unchanged at $3.12, with 17,471,5 - 2025-07-15 20:24:54
Surprising Analyst 12-Month Target For IJJ
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. - 2025-07-15 13:33:24
Principal Financial Group Inc. Acquires 7,061 Shares of CNH Industrial N.V. (NYSE:CNH)
Principal Financial Group Inc. lifted its position in shares of CNH Industrial N.V. (NYSE:CNH – Free Report) by 0.4% in the first quarter, HoldingsChannel.com reports. The fund owned 2,011,372 shares of the company’s stock after buying an additional 7,061 shares during the period. Principal Financial Group Inc.’s holdings in CNH Industrial were worth $24,700,000 at […] - 2025-07-09 08:48:56
DAVENPORT & Co LLC Decreases Holdings in CNH Industrial N.V. (NYSE:CNH)
DAVENPORT & Co LLC trimmed its holdings in shares of CNH Industrial N.V. (NYSE:CNH – Free Report) by 11.6% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 21,016 shares of the company’s stock after selling 2,749 shares during the period. DAVENPORT […] - 2025-07-09 08:11:21
Mirae Asset Global Investments Co. Ltd. Decreases Stock Holdings in CNH Industrial N.V. (NYSE:CNH)
Mirae Asset Global Investments Co. Ltd. trimmed its stake in shares of CNH Industrial N.V. (NYSE:CNH – Free Report) by 9.6% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 14,275 shares of the company’s stock after selling 1,514 shares during the period. Mirae Asset […] - 2025-07-07 07:41:42
How To YieldBoost CNH Industrial To 12.9% Using Options
Shareholders of CNH Industrial NV (Symbol: CNH) looking to boost their income beyond the stock's 1.8% annualized dividend yield can sell the December covered call at the $15 strike and collect the premium based on the 70 cents bid, which annualizes to an additional 11.1% rate of - 2025-07-02 15:41:50
Transcend Capital Advisors LLC Acquires Shares of 11,304 CNH Industrial N.V. (NYSE:CNH)
Transcend Capital Advisors LLC acquired a new position in shares of CNH Industrial N.V. (NYSE:CNH – Free Report) during the first quarter, Holdings Channel reports. The fund acquired 11,304 shares of the company’s stock, valued at approximately $139,000. Other institutional investors have also added to or reduced their stakes in the company. Balefire LLC boosted […] - 2025-07-01 08:26:57
Kentucky Retirement Systems Makes New $732,000 Investment in CNH Industrial N.V. (NYSE:CNH)
Kentucky Retirement Systems purchased a new position in shares of CNH Industrial N.V. (NYSE:CNH – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 59,589 shares of the company’s stock, valued at approximately $732,000. Several other institutional investors and hedge funds have also recently […] - 2025-06-26 08:26:56
State of Alaska Department of Revenue Acquires 2,785 Shares of CNH Industrial N.V. (NYSE:CNH)
State of Alaska Department of Revenue grew its holdings in shares of CNH Industrial N.V. (NYSE:CNH – Free Report) by 2.8% during the first quarter, Holdings Channel.com reports. The institutional investor owned 102,460 shares of the company’s stock after purchasing an additional 2,785 shares during the quarter. State of Alaska Department of Revenue’s holdings in […] - 2025-06-26 07:43:00
Manning & Napier Advisors LLC Acquires Shares of 88,159 CNH Industrial N.V. (NYSE:CNH)
Manning & Napier Advisors LLC acquired a new stake in CNH Industrial N.V. (NYSE:CNH – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 88,159 shares of the company’s stock, valued at approximately $1,083,000. Other institutional investors have also modified their holdings […] - 2025-06-24 09:12:47
Janney Montgomery Scott LLC Purchases 66,816 Shares of CNH Industrial N.V. (NYSE:CNH)
Janney Montgomery Scott LLC raised its position in CNH Industrial N.V. (NYSE:CNH – Free Report) by 22.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 361,066 shares of the company’s stock after purchasing an additional 66,816 shares during the period. […] - 2025-06-24 08:18:52
14,582 Shares in CNH Industrial N.V. (NYSE:CNH) Bought by Stonegate Investment Group LLC
Stonegate Investment Group LLC purchased a new position in shares of CNH Industrial N.V. (NYSE:CNH – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 14,582 shares of the company’s stock, valued at approximately $179,000. Several other hedge funds and […] - 2025-06-23 09:40:51
Retirement Systems of Alabama Buys 1,052 Shares of CNH Industrial N.V. (NYSE:CNH)
Retirement Systems of Alabama increased its holdings in shares of CNH Industrial N.V. (NYSE:CNH – Free Report) by 0.1% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,196,475 shares of the company’s stock after purchasing an additional 1,052 shares […] - 2025-06-23 08:05:00
Friday's ETF with Unusual Volume: COPY
The Tweedy Browne Insider + Value ETF is seeing unusually high volume in afternoon trading Friday, with over 521,000 shares traded versus three month average volume of about 69,000. Shares of COPY were down about 0.3% on the day. Components of that ETF with the highest volume - 2025-06-20 20:49:19
CNH Industrial N.V. (NYSE:CNH) Receives Consensus Rating of “Moderate Buy” from Brokerages
CNH Industrial N.V. (NYSE:CNH – Get Free Report) has earned an average rating of “Moderate Buy” from the fourteen analysts that are covering the firm, Marketbeat Ratings reports. Five investment analysts have rated the stock with a hold recommendation, eight have given a buy recommendation and one has assigned a strong buy recommendation to the […] - 2025-06-20 06:08:49
Mission Wealth Management LP Buys 1,056 Shares of CNH Industrial N.V. (NYSE:CNH)
Mission Wealth Management LP increased its stake in shares of CNH Industrial N.V. (NYSE:CNH – Free Report) by 3.0% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 36,842 shares of the company’s stock after acquiring an additional 1,056 shares during the period. Mission Wealth Management LP’s holdings in CNH Industrial were worth […] - 2025-06-19 08:43:01
Mn Services Vermogensbeheer B.V. Sells 16,200 Shares of CNH Industrial N.V. (NYSE:CNH)
Mn Services Vermogensbeheer B.V. cut its holdings in CNH Industrial N.V. (NYSE:CNH – Free Report) by 4.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 378,400 shares of the company’s stock after selling 16,200 shares during the period. Mn Services Vermogensbeheer B.V.’s […] - 2025-06-18 08:32:50
Tuesday's ETF with Unusual Volume: COPY
The Tweedy Browne Insider + Value ETF is seeing unusually high volume in afternoon trading Tuesday, with over 567,000 shares traded versus three month average volume of about 51,000. Shares of COPY were down about 0.3% on the day. Components of that ETF with the highest volume - 2025-06-17 18:18:09
CNH GLOBAL N V Foreign (NYSE:CNH) Shares Purchased by UMB Bank n.a.
UMB Bank n.a. raised its position in shares of CNH GLOBAL N V Foreign (NYSE:CNH – Free Report) by 92.7% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 10,033 shares of the company’s stock after purchasing an additional 4,827 shares during the period. […] - 2025-06-13 07:50:53
After Hours Most Active for May 27, 2025 : T, NIO, LVWR, CNH, HPE, IPG
The NASDAQ 100 After Hours Indicator is down -15.27 to 21,399.72. The total After hours volume is currently 109,856,328 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is +0.03 at $27.42, with 4,097,006 shares traded. As repo - 2025-05-27 20:24:55
CNH GLOBAL N V Foreign (NYSE:CNH) Receives Average Recommendation of “Moderate Buy” from Analysts
CNH GLOBAL N V Foreign (NYSE:CNH – Get Free Report) has earned a consensus rating of “Moderate Buy” from the fourteen brokerages that are currently covering the firm, Marketbeat reports. Five investment analysts have rated the stock with a hold rating, eight have given a buy rating and one has given a strong buy rating […] - 2025-05-26 05:20:54
Focus Partners Wealth Makes New $477,000 Investment in CNH GLOBAL N V Foreign (NYSE:CNH)
Focus Partners Wealth acquired a new position in shares of CNH GLOBAL N V Foreign (NYSE:CNH – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund acquired 42,136 shares of the company’s stock, valued at approximately $477,000. Several other large investors have also recently added to or reduced their stakes in CNH. Franklin […] - 2025-05-21 07:58:55

iShares MSCI World 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
2025-07-30 (Wednesday)145USD 1,831USD 1,831
2025-07-29 (Tuesday)145USD 1,857USD 1,857
2025-07-28 (Monday)145USD 1,884CNH holding decreased by -46USD 1,8840USD -46 USD 12.9931 USD 13.3103
2025-07-25 (Friday)145USD 1,930CNH holding increased by 15USD 1,9300USD 15 USD 13.3103 USD 13.2069
2025-07-24 (Thursday)145USD 1,915CNH holding decreased by -25USD 1,9150USD -25 USD 13.2069 USD 13.3793
2025-07-23 (Wednesday)145USD 1,940CNH holding increased by 46USD 1,9400USD 46 USD 13.3793 USD 13.0621
2025-07-22 (Tuesday)145USD 1,894CNH holding increased by 58USD 1,8940USD 58 USD 13.0621 USD 12.6621
2025-07-21 (Monday)145USD 1,836CNH holding decreased by -43USD 1,8360USD -43 USD 12.6621 USD 12.9586
2025-07-18 (Friday)145USD 1,879CNH holding decreased by -2USD 1,8790USD -2 USD 12.9586 USD 12.9724
2025-07-17 (Thursday)145USD 1,881CNH holding increased by 9USD 1,8810USD 9 USD 12.9724 USD 12.9103
2025-07-16 (Wednesday)145USD 1,872CNH holding decreased by -30USD 1,8720USD -30 USD 12.9103 USD 13.1172
2025-07-15 (Tuesday)145USD 1,902CNH holding decreased by -32USD 1,9020USD -32 USD 13.1172 USD 13.3379
2025-07-14 (Monday)145USD 1,934CNH holding decreased by -18USD 1,9340USD -18 USD 13.3379 USD 13.4621
2025-07-11 (Friday)145USD 1,952CNH holding decreased by -49USD 1,9520USD -49 USD 13.4621 USD 13.8
2025-07-10 (Thursday)145USD 2,001CNH holding increased by 16USD 2,0010USD 16 USD 13.8 USD 13.6897
2025-07-09 (Wednesday)145USD 1,985CNH holding decreased by -2USD 1,9850USD -2 USD 13.6897 USD 13.7034
2025-07-08 (Tuesday)145USD 1,987CNH holding increased by 34USD 1,9870USD 34 USD 13.7034 USD 13.469
2025-07-07 (Monday)145USD 1,953CNH holding decreased by -32USD 1,9530USD -32 USD 13.469 USD 13.6897
2025-07-04 (Friday)145USD 1,985USD 1,9850USD 0 USD 13.6897 USD 13.6897
2025-07-03 (Thursday)145USD 1,985CNH holding decreased by -10USD 1,9850USD -10 USD 13.6897 USD 13.7586
2025-07-02 (Wednesday)145USD 1,995CNH holding increased by 116USD 1,9950USD 116 USD 13.7586 USD 12.9586
2025-06-30 (Monday)145USD 1,879CNH holding decreased by -10USD 1,8790USD -10 USD 12.9586 USD 13.0276
2025-06-27 (Friday)145USD 1,889CNH holding increased by 18USD 1,8890USD 18 USD 13.0276 USD 12.9034
2025-06-26 (Thursday)145USD 1,871CNH holding increased by 44USD 1,8710USD 44 USD 12.9034 USD 12.6
2025-06-25 (Wednesday)145USD 1,827CNH holding decreased by -41USD 1,8270USD -41 USD 12.6 USD 12.8828
2025-06-24 (Tuesday)145USD 1,868CNH holding increased by 22USD 1,8680USD 22 USD 12.8828 USD 12.731
2025-06-23 (Monday)145USD 1,846CNH holding decreased by -9USD 1,8460USD -9 USD 12.731 USD 12.7931
2025-06-20 (Friday)145USD 1,855CNH holding decreased by -4USD 1,8550USD -4 USD 12.7931 USD 12.8207
2025-06-19 (Thursday)145USD 1,859USD 1,8590USD 0 USD 12.8207 USD 12.8207
2025-06-18 (Wednesday)145USD 1,859CNH holding increased by 10USD 1,8590USD 10 USD 12.8207 USD 12.7517
2025-06-17 (Tuesday)145USD 1,849CNH holding decreased by -33USD 1,8490USD -33 USD 12.7517 USD 12.9793
2025-06-16 (Monday)145USD 1,882CNH holding increased by 59USD 1,8820USD 59 USD 12.9793 USD 12.5724
2025-06-13 (Friday)145USD 1,823CNH holding decreased by -30USD 1,8230USD -30 USD 12.5724 USD 12.7793
2025-06-12 (Thursday)145USD 1,853CNH holding decreased by -23USD 1,8530USD -23 USD 12.7793 USD 12.9379
2025-06-11 (Wednesday)145USD 1,876CNH holding increased by 8USD 1,8760USD 8 USD 12.9379 USD 12.8828
2025-06-10 (Tuesday)145USD 1,868CNH holding increased by 5USD 1,8680USD 5 USD 12.8828 USD 12.8483
2025-06-09 (Monday)145USD 1,863CNH holding increased by 17USD 1,8630USD 17 USD 12.8483 USD 12.731
2025-06-06 (Friday)145USD 1,846CNH holding increased by 26USD 1,8460USD 26 USD 12.731 USD 12.5517
2025-06-05 (Thursday)145USD 1,820CNH holding increased by 16USD 1,8200USD 16 USD 12.5517 USD 12.4414
2025-06-04 (Wednesday)145USD 1,804CNH holding decreased by -17USD 1,8040USD -17 USD 12.4414 USD 12.5586
2025-06-03 (Tuesday)145USD 1,821CNH holding increased by 23USD 1,8210USD 23 USD 12.5586 USD 12.4
2025-06-02 (Monday)145USD 1,798CNH holding decreased by -16USD 1,7980USD -16 USD 12.4 USD 12.5103
2025-05-30 (Friday)145USD 1,814CNH holding decreased by -20USD 1,8140USD -20 USD 12.5103 USD 12.6483
2025-05-29 (Thursday)145USD 1,834CNH holding decreased by -29USD 1,8340USD -29 USD 12.6483 USD 12.8483
2025-05-28 (Wednesday)145USD 1,863CNH holding decreased by -15USD 1,8630USD -15 USD 12.8483 USD 12.9517
2025-05-27 (Tuesday)145USD 1,878CNH holding increased by 28USD 1,8780USD 28 USD 12.9517 USD 12.7586
2025-05-26 (Monday)145USD 1,850USD 1,8500USD 0 USD 12.7586 USD 12.7586
2025-05-23 (Friday)145USD 1,850CNH holding decreased by -29USD 1,8500USD -29 USD 12.7586 USD 12.9586
2025-05-22 (Thursday)145USD 1,879CNH holding increased by 16USD 1,8790USD 16 USD 12.9586 USD 12.8483
2025-05-21 (Wednesday)145USD 1,863CNH holding decreased by -110USD 1,8630USD -110 USD 12.8483 USD 13.6069
2025-05-20 (Tuesday)145USD 1,973CNH holding decreased by -9USD 1,9730USD -9 USD 13.6069 USD 13.669
2025-05-19 (Monday)145USD 1,982USD 1,9820USD 0 USD 13.669 USD 13.669
2025-05-16 (Friday)145USD 1,982CNH holding increased by 39USD 1,9820USD 39 USD 13.669 USD 13.4
2025-05-15 (Thursday)145USD 1,943CNH holding increased by 10USD 1,9430USD 10 USD 13.4 USD 13.331
2025-05-14 (Wednesday)145USD 1,933CNH holding decreased by -6USD 1,9330USD -6 USD 13.331 USD 13.3724
2025-05-13 (Tuesday)145USD 1,939CNH holding increased by 10USD 1,9390USD 10 USD 13.3724 USD 13.3034
2025-05-12 (Monday)145USD 1,929CNH holding increased by 77USD 1,9290USD 77 USD 13.3034 USD 12.7724
2025-05-09 (Friday)145USD 1,852CNH holding increased by 24USD 1,8520USD 24 USD 12.7724 USD 12.6069
2025-05-08 (Thursday)145USD 1,828CNH holding increased by 59USD 1,8280USD 59 USD 12.6069 USD 12.2
2025-05-07 (Wednesday)145USD 1,769CNH holding decreased by -26USD 1,7690USD -26 USD 12.2 USD 12.3793
2025-05-06 (Tuesday)145USD 1,795CNH holding decreased by -6USD 1,7950USD -6 USD 12.3793 USD 12.4207
2025-05-05 (Monday)145USD 1,801CNH holding increased by 3USD 1,8010USD 3 USD 12.4207 USD 12.4
2025-05-02 (Friday)145USD 1,798CNH holding decreased by -1USD 1,7980USD -1 USD 12.4 USD 12.4069
2025-05-01 (Thursday)145USD 1,799CNH holding increased by 121USD 1,7990USD 121 USD 12.4069 USD 11.5724
2025-04-30 (Wednesday)145USD 1,678CNH holding decreased by -5USD 1,6780USD -5 USD 11.5724 USD 11.6069
2025-04-29 (Tuesday)145USD 1,683CNH holding decreased by -18USD 1,6830USD -18 USD 11.6069 USD 11.731
2025-04-28 (Monday)145USD 1,701CNH holding increased by 13USD 1,7010USD 13 USD 11.731 USD 11.6414
2025-04-25 (Friday)145USD 1,688CNH holding decreased by -23USD 1,6880USD -23 USD 11.6414 USD 11.8
2025-04-24 (Thursday)145USD 1,711CNH holding increased by 72USD 1,7110USD 72 USD 11.8 USD 11.3034
2025-04-23 (Wednesday)145USD 1,639CNH holding increased by 3USD 1,6390USD 3 USD 11.3034 USD 11.2828
2025-04-22 (Tuesday)145USD 1,636CNH holding increased by 48USD 1,6360USD 48 USD 11.2828 USD 10.9517
2025-04-21 (Monday)145USD 1,588CNH holding decreased by -24USD 1,5880USD -24 USD 10.9517 USD 11.1172
2025-04-18 (Friday)145USD 1,612USD 1,6120USD 0 USD 11.1172 USD 11.1172
2025-04-17 (Thursday)145USD 1,612CNH holding increased by 2USD 1,6120USD 2 USD 11.1172 USD 11.1034
2025-04-16 (Wednesday)145USD 1,610CNH holding decreased by -66USD 1,6100USD -66 USD 11.1034 USD 11.5586
2025-04-15 (Tuesday)145USD 1,676CNH holding decreased by -9USD 1,6760USD -9 USD 11.5586 USD 11.6207
2025-04-14 (Monday)145USD 1,685CNH holding increased by 12USD 1,6850USD 12 USD 11.6207 USD 11.5379
2025-04-11 (Friday)145USD 1,673CNH holding increased by 50USD 1,6730USD 50 USD 11.5379 USD 11.1931
2025-04-10 (Thursday)145USD 1,623CNH holding decreased by -60USD 1,6230USD -60 USD 11.1931 USD 11.6069
2025-04-09 (Wednesday)145USD 1,683CNH holding increased by 187USD 1,6830USD 187 USD 11.6069 USD 10.3172
2025-04-08 (Tuesday)145USD 1,496CNH holding decreased by -71USD 1,4960USD -71 USD 10.3172 USD 10.8069
2025-04-07 (Monday)145USD 1,567CNH holding increased by 13USD 1,5670USD 13 USD 10.8069 USD 10.7172
2025-04-04 (Friday)145USD 1,554CNH holding decreased by -235USD 1,5540USD -235 USD 10.7172 USD 12.3379
2025-04-02 (Wednesday)145USD 1,789CNH holding decreased by -18USD 1,7890USD -18 USD 12.3379 USD 12.4621
2025-04-01 (Tuesday)145USD 1,807CNH holding increased by 26USD 1,8070USD 26 USD 12.4621 USD 12.2828
2025-03-31 (Monday)145USD 1,781CNH holding increased by 13USD 1,7810USD 13 USD 12.2828 USD 12.1931
2025-03-28 (Friday)145USD 1,768CNH holding decreased by -81USD 1,7680USD -81 USD 12.1931 USD 12.7517
2025-03-27 (Thursday)145USD 1,849CNH holding increased by 15USD 1,8490USD 15 USD 12.7517 USD 12.6483
2025-03-26 (Wednesday)145USD 1,834CNH holding increased by 32USD 1,8340USD 32 USD 12.6483 USD 12.4276
2025-03-25 (Tuesday)145USD 1,802CNH holding decreased by -51USD 1,8020USD -51 USD 12.4276 USD 12.7793
2025-03-24 (Monday)145USD 1,853CNH holding increased by 36USD 1,8530USD 36 USD 12.7793 USD 12.531
2025-03-21 (Friday)145USD 1,817CNH holding decreased by -61USD 1,8170USD -61 USD 12.531 USD 12.9517
2025-03-20 (Thursday)145USD 1,878CNH holding increased by 3USD 1,8780USD 3 USD 12.9517 USD 12.931
2025-03-19 (Wednesday)145USD 1,875CNH holding decreased by -13USD 1,8750USD -13 USD 12.931 USD 13.0207
2025-03-18 (Tuesday)145USD 1,888CNH holding decreased by -36USD 1,8880USD -36 USD 13.0207 USD 13.269
2025-03-17 (Monday)145USD 1,924CNH holding increased by 49USD 1,9240USD 49 USD 13.269 USD 12.931
2025-03-14 (Friday)145USD 1,875CNH holding increased by 55USD 1,8750USD 55 USD 12.931 USD 12.5517
2025-03-13 (Thursday)145USD 1,820CNH holding decreased by -32USD 1,8200USD -32 USD 12.5517 USD 12.7724
2025-03-12 (Wednesday)145USD 1,852CNH holding decreased by -49USD 1,8520USD -49 USD 12.7724 USD 13.1103
2025-03-11 (Tuesday)145USD 1,901CNH holding decreased by -62USD 1,9010USD -62 USD 13.1103 USD 13.5379
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 IE000YNE6S57

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
2025-07-315,438,7203,2659,955,55054.6%
2025-07-303,945,2621286,635,72359.5%
2025-07-295,936,664949,055,30765.6%
2025-07-282,933,16004,613,64663.6%
2025-07-254,307,3592007,874,59554.7%
2025-07-242,739,79806,506,94042.1%
2025-07-236,143,4825,22815,538,70239.5%
2025-07-226,399,82219,87219,046,08233.6%
2025-07-212,899,9432,3965,844,57149.6%
2025-07-182,742,1086,6046,037,39145.4%
2025-07-176,857,09821,29417,754,42538.6%
2025-07-166,652,19713918,225,72236.5%
2025-07-157,049,9631,93014,449,15548.8%
2025-07-145,606,796013,502,43041.5%
2025-07-117,508,7695,42716,006,69346.9%
2025-07-104,143,5261008,856,56046.8%
2025-07-0915,286,29335,84232,253,76847.4%
2025-07-0811,297,48036,43725,219,64344.8%
2025-07-075,537,710410,676,27151.9%
2025-07-035,795,5315,50013,128,38944.1%
2025-07-025,953,98813,28815,863,05237.5%
2025-07-0118,800,12329,79543,319,42943.4%
2025-06-306,436,30911213,127,46249.0%
2025-06-278,921,8498,09417,878,17249.9%
2025-06-265,220,743010,795,43048.4%
2025-06-256,624,4841,20910,542,89562.8%
2025-06-246,601,12309,863,52166.9%
2025-06-2312,342,239020,094,95961.4%
2025-06-2012,487,58310223,725,98452.6%
2025-06-186,167,3794,07710,875,62756.7%
2025-06-178,518,20014,42216,150,07952.7%
2025-06-165,402,4161,60011,890,77945.4%
2025-06-137,918,5275,23614,609,08854.2%
2025-06-123,029,192286,147,54649.3%
2025-06-115,325,7362,3109,838,39954.1%
2025-06-105,243,3931,91810,471,44550.1%
2025-06-093,435,75411,1756,839,70650.2%
2025-06-063,930,9344,9398,215,59247.8%
2025-06-056,994,14212,98312,296,42056.9%
2025-06-043,044,23214,4005,993,72750.8%
2025-06-034,778,9707110,617,95745.0%
2025-06-023,948,0062,2369,628,69241.0%
2025-05-304,895,3165,57812,108,64040.4%
2025-05-296,971,206013,105,37453.2%
2025-05-285,465,3191,4529,732,75656.2%

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.