Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

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

iShares MSCI USA UCITS ETF USD (Acc) 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)44,032CNH holding increased by 582USD 577,260CNH holding decreased by -11053USD 577,260582USD -11,053 USD 13.11 USD 13.54
2025-03-10 (Monday)43,450CNH holding increased by 1746USD 588,313CNH holding increased by 29896USD 588,3131,746USD 29,896 USD 13.54 USD 13.39
2025-03-07 (Friday)41,704CNH holding increased by 572USD 558,417CNH holding increased by 35629USD 558,417572USD 35,629 USD 13.39 USD 12.71
2025-03-06 (Thursday)41,132CNH holding increased by 285USD 522,788CNH holding increased by 32624USD 522,788285USD 32,624 USD 12.71 USD 12
2025-03-05 (Wednesday)40,847CNH holding increased by 285USD 490,164CNH holding increased by 12749USD 490,164285USD 12,749 USD 12 USD 11.77
2025-03-04 (Tuesday)40,562CNH holding increased by 861USD 477,415CNH holding decreased by -4952USD 477,415861USD -4,952 USD 11.77 USD 12.15
2025-03-03 (Monday)39,701CNH holding increased by 572USD 482,367CNH holding decreased by -21615USD 482,367572USD -21,615 USD 12.15 USD 12.88
2025-02-28 (Friday)39,129USD 503,982CNH holding increased by 5479USD 503,9820USD 5,479 USD 12.88 USD 12.74
2025-02-27 (Thursday)39,129CNH holding increased by 1470USD 498,503CNH holding increased by 19104USD 498,5031,470USD 19,104 USD 12.74 USD 12.73
2025-02-26 (Wednesday)37,659CNH holding increased by 588USD 479,399CNH holding increased by 5261USD 479,399588USD 5,261 USD 12.73 USD 12.79
2025-02-25 (Tuesday)37,071USD 474,138CNH holding decreased by -9639USD 474,1380USD -9,639 USD 12.79 USD 13.05
2025-02-24 (Monday)37,071USD 483,777CNH holding increased by 2595USD 483,7770USD 2,595 USD 13.05 USD 12.98
2025-02-21 (Friday)37,071USD 481,182CNH holding decreased by -12233USD 481,1820USD -12,233 USD 12.98 USD 13.31
2025-02-20 (Thursday)37,071USD 493,415CNH holding decreased by -5561USD 493,4150USD -5,561 USD 13.31 USD 13.46
2025-02-19 (Wednesday)37,071USD 498,976CNH holding increased by 5932USD 498,9760USD 5,932 USD 13.46 USD 13.3
2025-02-18 (Tuesday)37,071CNH holding increased by 876USD 493,044CNH holding increased by 29386USD 493,044876USD 29,386 USD 13.3 USD 12.81
2025-02-17 (Monday)36,195USD 463,658USD 463,6580USD 0 USD 12.81 USD 12.81
2025-02-14 (Friday)36,195USD 463,658CNH holding increased by 12668USD 463,6580USD 12,668 USD 12.81 USD 12.46
2025-02-13 (Thursday)36,195USD 450,990CNH holding decreased by -2533USD 450,9900USD -2,533 USD 12.46 USD 12.53
2025-02-12 (Wednesday)36,195USD 453,523CNH holding increased by 9048USD 453,5230USD 9,048 USD 12.53 USD 12.28
2025-02-11 (Tuesday)36,195USD 444,475CNH holding decreased by -724USD 444,4750USD -724 USD 12.28 USD 12.3
2025-02-10 (Monday)36,195USD 445,199CNH holding decreased by -3619USD 445,1990USD -3,619 USD 12.3 USD 12.4
2025-02-07 (Friday)36,195USD 448,818CNH holding increased by 7963USD 448,8180USD 7,963 USD 12.4 USD 12.18
2025-02-06 (Thursday)36,195USD 440,855CNH holding decreased by -14116USD 440,8550USD -14,116 USD 12.18 USD 12.57
2025-02-05 (Wednesday)36,195CNH holding increased by 286USD 454,971CNH holding decreased by -2151USD 454,971286USD -2,151 USD 12.57 USD 12.73
2025-02-04 (Tuesday)35,909USD 457,122CNH holding increased by 6105USD 457,1220USD 6,105 USD 12.73 USD 12.56
2025-02-03 (Monday)35,909USD 451,017CNH holding decreased by -11491USD 451,0170USD -11,491 USD 12.56 USD 12.88
2025-01-31 (Friday)35,909CNH holding increased by 285USD 462,508CNH holding decreased by -8798USD 462,508285USD -8,798 USD 12.88 USD 13.23
2025-01-30 (Thursday)35,624USD 471,306CNH holding increased by 4988USD 471,3060USD 4,988 USD 13.23 USD 13.09
2025-01-29 (Wednesday)35,624USD 466,318CNH holding decreased by -2494USD 466,3180USD -2,494 USD 13.09 USD 13.16
2025-01-28 (Tuesday)35,624USD 468,812USD 468,8120USD 0 USD 13.16 USD 13.16
2025-01-27 (Monday)35,624USD 468,812CNH holding increased by 7125USD 468,8120USD 7,125 USD 13.16 USD 12.96
2025-01-24 (Friday)35,624USD 461,687CNH holding increased by 4631USD 461,6870USD 4,631 USD 12.96 USD 12.83
2025-01-23 (Thursday)35,624USD 457,056CNH holding increased by 4987USD 457,0560USD 4,987 USD 12.83 USD 12.69
2025-01-22 (Wednesday)35,624USD 452,069USD 452,069
2025-01-21 (Tuesday)35,624USD 452,781USD 452,781
2025-01-20 (Monday)35,624USD 437,106USD 437,106
2025-01-17 (Friday)35,624USD 437,106USD 437,106
2025-01-16 (Thursday)35,909USD 432,703USD 432,703
2025-01-15 (Wednesday)35,909USD 417,981USD 417,981
2025-01-14 (Tuesday)35,909USD 418,340USD 418,340
2025-01-13 (Monday)35,909USD 419,058USD 419,058
2025-01-10 (Friday)35,909USD 406,490USD 406,490
2025-01-09 (Thursday)35,909USD 403,976USD 403,976
2025-01-09 (Thursday)35,909USD 403,976USD 403,976
2025-01-09 (Thursday)35,909USD 403,976USD 403,976
2025-01-08 (Wednesday)35,909USD 403,976USD 403,976
2025-01-08 (Wednesday)35,909USD 403,976USD 403,976
2025-01-08 (Wednesday)35,909USD 403,976USD 403,976
2025-01-02 (Thursday)35,625USD 395,081CNH holding decreased by -4275USD 395,0810USD -4,275 USD 11.09 USD 11.21
2024-12-30 (Monday)35,625CNH holding increased by 569USD 399,356CNH holding decreased by -23419USD 399,356569USD -23,419 USD 11.21 USD 12.06
2024-12-10 (Tuesday)35,056USD 422,775USD 422,7750USD 0 USD 12.06 USD 12.06
2024-12-09 (Monday)35,056USD 422,775CNH holding increased by 2804USD 422,7750USD 2,804 USD 12.06 USD 11.98
2024-12-06 (Friday)35,056USD 419,971CNH holding increased by 1402USD 419,9710USD 1,402 USD 11.98 USD 11.94
2024-12-05 (Thursday)35,056USD 418,569CNH holding decreased by -10516USD 418,5690USD -10,516 USD 11.94 USD 12.24
2024-12-04 (Wednesday)35,056USD 429,085CNH holding decreased by -4558USD 429,0850USD -4,558 USD 12.24 USD 12.37
2024-12-03 (Tuesday)35,056USD 433,643USD 433,6430USD 0 USD 12.37 USD 12.37
2024-12-02 (Monday)35,056USD 433,643CNH holding decreased by -6660USD 433,6430USD -6,660 USD 12.37 USD 12.56
2024-11-29 (Friday)35,056USD 440,303CNH holding increased by 701USD 440,3030USD 701 USD 12.56 USD 12.54
2024-11-28 (Thursday)35,056USD 439,602USD 439,6020USD 0 USD 12.54 USD 12.54
2024-11-27 (Wednesday)35,056USD 439,602CNH holding increased by 5609USD 439,6020USD 5,609 USD 12.54 USD 12.38
2024-11-26 (Tuesday)35,056USD 433,993CNH holding decreased by -9465USD 433,9930USD -9,465 USD 12.38 USD 12.65
2024-11-25 (Monday)35,056USD 443,458CNH holding increased by 17528USD 443,4580USD 17,528 USD 12.65 USD 12.15
2024-11-22 (Friday)35,056USD 425,930CNH holding increased by 8062USD 425,9300USD 8,062 USD 12.15 USD 11.92
2024-11-21 (Thursday)35,056USD 417,868CNH holding increased by 18230USD 417,8680USD 18,230 USD 11.92 USD 11.4
2024-11-20 (Wednesday)35,056CNH holding increased by 1138USD 399,638CNH holding increased by 24166USD 399,6381,138USD 24,166 USD 11.4 USD 11.07
2024-11-19 (Tuesday)33,918USD 375,472CNH holding increased by 2713USD 375,4720USD 2,713 USD 11.07 USD 10.99
2024-11-18 (Monday)33,918CNH holding increased by 1470USD 372,759CNH holding increased by 39843USD 372,7591,470USD 39,843 USD 10.99 USD 10.26
2024-11-12 (Tuesday)32,448CNH holding increased by 291USD 332,916CNH holding decreased by -9878USD 332,916291USD -9,878 USD 10.26 USD 10.66
2024-11-08 (Friday)32,157USD 342,794CNH holding decreased by -31192USD 342,7940USD -31,192 USD 10.66 USD 11.63
2024-11-07 (Thursday)32,157CNH holding increased by 1435USD 373,986CNH holding increased by 18225USD 373,9861,435USD 18,225 USD 11.63 USD 11.58
2024-11-06 (Wednesday)30,722USD 355,761CNH holding increased by 10138USD 355,7610USD 10,138 USD 11.58 USD 11.25
2024-11-05 (Tuesday)30,722USD 345,623CNH holding increased by 2151USD 345,6230USD 2,151 USD 11.25 USD 11.18
2024-11-04 (Monday)30,722USD 343,472CNH holding decreased by -2458USD 343,4720USD -2,458 USD 11.18 USD 11.26
2024-11-01 (Friday)30,722USD 345,930CNH holding increased by 922USD 345,9300USD 922 USD 11.26 USD 11.23
2024-10-31 (Thursday)30,722USD 345,008CNH holding decreased by -922USD 345,0080USD -922 USD 11.23 USD 11.26
2024-10-30 (Wednesday)30,722USD 345,930CNH holding decreased by -1229USD 345,9300USD -1,229 USD 11.26 USD 11.3
2024-10-29 (Tuesday)30,722USD 347,159CNH holding decreased by -3379USD 347,1590USD -3,379 USD 11.3 USD 11.41
2024-10-28 (Monday)30,722USD 350,538CNH holding increased by 6452USD 350,5380USD 6,452 USD 11.41 USD 11.2
2024-10-25 (Friday)30,722USD 344,086CNH holding increased by 614USD 344,0860USD 614 USD 11.2 USD 11.18
2024-10-24 (Thursday)30,722CNH holding increased by 291USD 343,472CNH holding increased by 7209USD 343,472291USD 7,209 USD 11.18 USD 11.05
2024-10-23 (Wednesday)30,431USD 336,263CNH holding increased by 2131USD 336,2630USD 2,131 USD 11.05 USD 10.98
2024-10-22 (Tuesday)30,431USD 334,132CNH holding increased by 304USD 334,1320USD 304 USD 10.98 USD 10.97
2024-10-21 (Monday)30,431USD 333,828CNH holding decreased by -5782USD 333,8280USD -5,782 USD 10.97 USD 11.16
2024-10-18 (Friday)30,431USD 339,610USD 339,610
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 IE00B52SFT06

Show aggregate share trades of CNH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY582 13.110* 12.17
2025-03-10BUY1,746 13.540* 12.15
2025-03-07BUY572 13.390* 12.13
2025-03-06BUY285 12.710* 12.12
2025-03-05BUY285 12.000* 12.13
2025-03-04BUY861 11.770* 12.13
2025-03-03BUY572 12.150* 12.13
2025-02-27BUY1,470 12.740* 12.11
2025-02-26BUY588 12.730* 12.10
2025-02-18BUY876 13.300* 11.98
2025-02-05BUY286 12.570* 11.88
2025-01-31BUY285 12.880* 11.81
2024-12-30BUY569 11.210* 11.62
2024-11-20BUY1,138 11.400* 11.14
2024-11-18BUY1,470 10.990* 11.15
2024-11-12BUY291 10.260* 11.21
2024-11-07BUY1,435 11.630* 11.22
2024-10-24BUY291 11.180* 11.00
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.