Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.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 Dow Jones Global Sustainability Screened 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)68,047USD 892,096CNH holding decreased by -29260USD 892,0960USD -29,260 USD 13.11 USD 13.54
2025-03-10 (Monday)68,047USD 921,356CNH holding increased by 10207USD 921,3560USD 10,207 USD 13.54 USD 13.39
2025-03-07 (Friday)68,047USD 911,149CNH holding increased by 94585USD 911,1490USD 94,585 USD 13.39 USD 12
2025-03-05 (Wednesday)68,047USD 816,564CNH holding increased by 15651USD 816,5640USD 15,651 USD 12 USD 11.77
2025-03-04 (Tuesday)68,047CNH holding increased by 441USD 800,913CNH holding decreased by -20500USD 800,913441USD -20,500 USD 11.77 USD 12.15
2025-03-03 (Monday)67,606USD 821,413CNH holding decreased by -49352USD 821,4130USD -49,352 USD 12.15 USD 12.88
2025-02-28 (Friday)67,606USD 870,765CNH holding increased by 9465USD 870,7650USD 9,465 USD 12.88 USD 12.74
2025-02-27 (Thursday)67,606USD 861,300CNH holding increased by 676USD 861,3000USD 676 USD 12.74 USD 12.73
2025-02-26 (Wednesday)67,606USD 860,624CNH holding decreased by -4057USD 860,6240USD -4,057 USD 12.73 USD 12.79
2025-02-25 (Tuesday)67,606USD 864,681CNH holding decreased by -17577USD 864,6810USD -17,577 USD 12.79 USD 13.05
2025-02-24 (Monday)67,606USD 882,258CNH holding increased by 4732USD 882,2580USD 4,732 USD 13.05 USD 12.98
2025-02-21 (Friday)67,606USD 877,526CNH holding decreased by -22310USD 877,5260USD -22,310 USD 12.98 USD 13.31
2025-02-20 (Thursday)67,606USD 899,836CNH holding decreased by -10141USD 899,8360USD -10,141 USD 13.31 USD 13.46
2025-02-19 (Wednesday)67,606USD 909,977CNH holding increased by 10817USD 909,9770USD 10,817 USD 13.46 USD 13.3
2025-02-18 (Tuesday)67,606USD 899,160CNH holding increased by 33127USD 899,1600USD 33,127 USD 13.3 USD 12.81
2025-02-17 (Monday)67,606USD 866,033USD 866,0330USD 0 USD 12.81 USD 12.81
2025-02-14 (Friday)67,606USD 866,033CNH holding increased by 23662USD 866,0330USD 23,662 USD 12.81 USD 12.46
2025-02-13 (Thursday)67,606USD 842,371CNH holding decreased by -4732USD 842,3710USD -4,732 USD 12.46 USD 12.53
2025-02-12 (Wednesday)67,606USD 847,103CNH holding increased by 16901USD 847,1030USD 16,901 USD 12.53 USD 12.28
2025-02-11 (Tuesday)67,606USD 830,202CNH holding decreased by -1352USD 830,2020USD -1,352 USD 12.28 USD 12.3
2025-02-10 (Monday)67,606USD 831,554CNH holding decreased by -6760USD 831,5540USD -6,760 USD 12.3 USD 12.4
2025-02-07 (Friday)67,606USD 838,314CNH holding increased by 14873USD 838,3140USD 14,873 USD 12.4 USD 12.18
2025-02-06 (Thursday)67,606USD 823,441CNH holding decreased by -26366USD 823,4410USD -26,366 USD 12.18 USD 12.57
2025-02-05 (Wednesday)67,606USD 849,807CNH holding decreased by -10817USD 849,8070USD -10,817 USD 12.57 USD 12.73
2025-02-04 (Tuesday)67,606USD 860,624CNH holding increased by 11493USD 860,6240USD 11,493 USD 12.73 USD 12.56
2025-02-03 (Monday)67,606USD 849,131CNH holding decreased by -21634USD 849,1310USD -21,634 USD 12.56 USD 12.88
2025-01-31 (Friday)67,606USD 870,765CNH holding decreased by -23662USD 870,7650USD -23,662 USD 12.88 USD 13.23
2025-01-30 (Thursday)67,606USD 894,427CNH holding increased by 9464USD 894,4270USD 9,464 USD 13.23 USD 13.09
2025-01-29 (Wednesday)67,606USD 884,963CNH holding decreased by -4732USD 884,9630USD -4,732 USD 13.09 USD 13.16
2025-01-28 (Tuesday)67,606CNH holding increased by 438USD 889,695CNH holding increased by 5764USD 889,695438USD 5,764 USD 13.16 USD 13.16
2025-01-27 (Monday)67,168USD 883,931CNH holding increased by 13434USD 883,9310USD 13,434 USD 13.16 USD 12.96
2025-01-24 (Friday)67,168USD 870,497CNH holding increased by 8732USD 870,4970USD 8,732 USD 12.96 USD 12.83
2025-01-23 (Thursday)67,168USD 861,765CNH holding increased by 9403USD 861,7650USD 9,403 USD 12.83 USD 12.69
2025-01-22 (Wednesday)67,168USD 852,362USD 852,362
2025-01-21 (Tuesday)67,168USD 853,705USD 853,705
2025-01-20 (Monday)67,168USD 824,151USD 824,151
2025-01-17 (Friday)67,168USD 824,151USD 824,151
2025-01-16 (Thursday)67,168USD 809,374USD 809,374
2025-01-15 (Wednesday)67,168USD 781,836USD 781,836
2025-01-14 (Tuesday)67,168USD 782,507USD 782,507
2025-01-13 (Monday)67,168USD 783,851USD 783,851
2025-01-10 (Friday)66,726USD 755,338USD 755,338
2025-01-09 (Thursday)66,726USD 750,668USD 750,668
2025-01-09 (Thursday)66,726USD 750,668USD 750,668
2025-01-09 (Thursday)66,726USD 750,668USD 750,668
2025-01-08 (Wednesday)66,726USD 750,668USD 750,668
2025-01-08 (Wednesday)66,726USD 750,668USD 750,668
2025-01-08 (Wednesday)66,726USD 750,668USD 750,668
2025-01-02 (Thursday)66,286USD 735,112CNH holding decreased by -7954USD 735,1120USD -7,954 USD 11.09 USD 11.21
2024-12-30 (Monday)66,286CNH holding increased by 6233USD 743,066CNH holding increased by 18827USD 743,0666,233USD 18,827 USD 11.21 USD 12.06
2024-12-10 (Tuesday)60,053USD 724,239USD 724,2390USD 0 USD 12.06 USD 12.06
2024-12-09 (Monday)60,053USD 724,239CNH holding increased by 4804USD 724,2390USD 4,804 USD 12.06 USD 11.98
2024-12-06 (Friday)60,053USD 719,435CNH holding increased by 2402USD 719,4350USD 2,402 USD 11.98 USD 11.94
2024-12-05 (Thursday)60,053USD 717,033CNH holding decreased by -18016USD 717,0330USD -18,016 USD 11.94 USD 12.24
2024-12-04 (Wednesday)60,053USD 735,049CNH holding decreased by -7807USD 735,0490USD -7,807 USD 12.24 USD 12.37
2024-12-03 (Tuesday)60,053CNH holding increased by 395USD 742,856CNH holding increased by 4887USD 742,856395USD 4,887 USD 12.37 USD 12.37
2024-12-02 (Monday)59,658USD 737,969CNH holding decreased by -11335USD 737,9690USD -11,335 USD 12.37 USD 12.56
2024-11-29 (Friday)59,658CNH holding increased by 395USD 749,304CNH holding increased by 6146USD 749,304395USD 6,146 USD 12.56 USD 12.54
2024-11-28 (Thursday)59,263USD 743,158USD 743,1580USD 0 USD 12.54 USD 12.54
2024-11-27 (Wednesday)59,263USD 743,158CNH holding increased by 9482USD 743,1580USD 9,482 USD 12.54 USD 12.38
2024-11-26 (Tuesday)59,263USD 733,676CNH holding decreased by -16001USD 733,6760USD -16,001 USD 12.38 USD 12.65
2024-11-25 (Monday)59,263USD 749,677CNH holding increased by 29632USD 749,6770USD 29,632 USD 12.65 USD 12.15
2024-11-22 (Friday)59,263USD 720,045CNH holding increased by 13630USD 720,0450USD 13,630 USD 12.15 USD 11.92
2024-11-21 (Thursday)59,263USD 706,415CNH holding increased by 30817USD 706,4150USD 30,817 USD 11.92 USD 11.4
2024-11-20 (Wednesday)59,263USD 675,598CNH holding increased by 19557USD 675,5980USD 19,557 USD 11.4 USD 11.07
2024-11-19 (Tuesday)59,263USD 656,041CNH holding increased by 4741USD 656,0410USD 4,741 USD 11.07 USD 10.99
2024-11-18 (Monday)59,263USD 651,300CNH holding increased by 43262USD 651,3000USD 43,262 USD 10.99 USD 10.26
2024-11-12 (Tuesday)59,263USD 608,038CNH holding decreased by -23706USD 608,0380USD -23,706 USD 10.26 USD 10.66
2024-11-08 (Friday)59,263USD 631,744CNH holding decreased by -57485USD 631,7440USD -57,485 USD 10.66 USD 11.63
2024-11-07 (Thursday)59,263USD 689,229CNH holding increased by 2963USD 689,2290USD 2,963 USD 11.63 USD 11.58
2024-11-06 (Wednesday)59,263USD 686,266CNH holding increased by 19557USD 686,2660USD 19,557 USD 11.58 USD 11.25
2024-11-05 (Tuesday)59,263USD 666,709CNH holding increased by 4149USD 666,7090USD 4,149 USD 11.25 USD 11.18
2024-11-04 (Monday)59,263CNH holding increased by 393USD 662,560CNH holding decreased by -316USD 662,560393USD -316 USD 11.18 USD 11.26
2024-11-01 (Friday)58,870USD 662,876CNH holding increased by 1766USD 662,8760USD 1,766 USD 11.26 USD 11.23
2024-10-31 (Thursday)58,870USD 661,110CNH holding decreased by -1766USD 661,1100USD -1,766 USD 11.23 USD 11.26
2024-10-30 (Wednesday)58,870USD 662,876CNH holding decreased by -2355USD 662,8760USD -2,355 USD 11.26 USD 11.3
2024-10-29 (Tuesday)58,870USD 665,231CNH holding decreased by -6476USD 665,2310USD -6,476 USD 11.3 USD 11.41
2024-10-28 (Monday)58,870CNH holding decreased by -784USD 671,707CNH holding increased by 3582USD 671,707-784USD 3,582 USD 11.41 USD 11.2
2024-10-25 (Friday)59,654USD 668,125CNH holding increased by 1193USD 668,1250USD 1,193 USD 11.2 USD 11.18
2024-10-24 (Thursday)59,654USD 666,932CNH holding increased by 7755USD 666,9320USD 7,755 USD 11.18 USD 11.05
2024-10-23 (Wednesday)59,654USD 659,177CNH holding increased by 4176USD 659,1770USD 4,176 USD 11.05 USD 10.98
2024-10-22 (Tuesday)59,654USD 655,001CNH holding increased by 597USD 655,0010USD 597 USD 10.98 USD 10.97
2024-10-21 (Monday)59,654USD 654,404CNH holding decreased by -11335USD 654,4040USD -11,335 USD 10.97 USD 11.16
2024-10-18 (Friday)59,654USD 665,739USD 665,739
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 IE00B57X3V84

Show aggregate share trades of CNH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY441 11.770* 12.13
2025-01-28BUY438 13.160* 11.71
2024-12-30BUY6,233 11.210* 11.62
2024-12-03BUY395 12.370* 11.52
2024-11-29BUY395 12.560* 11.44
2024-11-04BUY393 11.180* 11.18
2024-10-28SELL-784 11.410* 11.08 Profit of 8,684 on sale
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.