Portfolio Holdings Detail for ISIN IE00B6R52143
Stock Name / Fund | iShares Agribusiness UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | SPAG(GBX) LSE |
ETF Ticker | ISAE.AS(EUR) CXE |
ETF Ticker | ISAG.LS(USD) CXE |
ETF Ticker | SPAG.LS(GBX) CXE |
ETF Ticker | ISAE(EUR) Euronext Amsterdam |
ETF Ticker | ISAG(EUR) ETF Plus |
ETF Ticker | SPAG.L(GBP) LSE |
Holdings detail for CNH
Stock Name | CNH Industrial N.V. |
Ticker | CNH(USD) NYSE |
TYPE | Common Stock |
Country | USA |
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 Agribusiness UCITS ETF USD (Acc) CNH holdings
Date | Number of CNH Shares Held | Base Market Value of CNH Shares | Local Market Value of CNH Shares | Change in CNH Shares Held | Change in CNH Base Value | Current Price per CNH Share Held | Previous Price per CNH Share Held |
---|
2025-05-08 (Thursday) | 709,888 | USD 8,951,688 | USD 8,951,688 | | | | |
2025-05-07 (Wednesday) | 709,888 | USD 8,660,634 | USD 8,660,634 | | | | |
2025-05-06 (Tuesday) | 709,888 | USD 8,788,413 | USD 8,788,413 | 0 | USD -28,396 | USD 12.38 | USD 12.42 |
2025-05-05 (Monday) | 709,888 | USD 8,816,809 | USD 8,816,809 | 0 | USD 14,198 | USD 12.42 | USD 12.4 |
2025-05-02 (Friday) | 709,888 | USD 8,802,611 | USD 8,802,611 | 0 | USD -7,099 | USD 12.4 | USD 12.41 |
2025-05-01 (Thursday) | 709,888 | USD 8,809,710 | USD 8,809,710 | 0 | USD 596,306 | USD 12.41 | USD 11.57 |
2025-04-30 (Wednesday) | 709,888 | USD 8,213,404 | USD 8,213,404 | -10,461 | USD -149,848 | USD 11.57 | USD 11.61 |
2025-04-29 (Tuesday) | 720,349 | USD 8,363,252 | USD 8,363,252 | 0 | USD -86,442 | USD 11.61 | USD 11.73 |
2025-04-28 (Monday) | 720,349 | USD 8,449,694 | USD 8,449,694 | 0 | USD 64,832 | USD 11.73 | USD 11.64 |
2025-04-25 (Friday) | 720,349 | USD 8,384,862 | USD 8,384,862 | 0 | USD -115,256 | USD 11.64 | USD 11.8 |
2025-04-24 (Thursday) | 720,349 | USD 8,500,118 | USD 8,500,118 | 0 | USD 360,174 | USD 11.8 | USD 11.3 |
2025-04-23 (Wednesday) | 720,349 | USD 8,139,944 | USD 8,139,944 | 0 | USD 14,407 | USD 11.3 | USD 11.28 |
2025-04-22 (Tuesday) | 720,349 | USD 8,125,537 | USD 8,125,537 | 0 | USD 237,715 | USD 11.28 | USD 10.95 |
2025-04-21 (Monday) | 720,349 | USD 7,887,822 | USD 7,887,822 | 0 | USD -122,459 | USD 10.95 | USD 11.12 |
2025-04-18 (Friday) | 720,349 | USD 8,010,281 | USD 8,010,281 | 0 | USD 0 | USD 11.12 | USD 11.12 |
2025-04-17 (Thursday) | 720,349 | USD 8,010,281 | USD 8,010,281 | 0 | USD 14,407 | USD 11.12 | USD 11.1 |
2025-04-16 (Wednesday) | 720,349 | USD 7,995,874 | USD 7,995,874 | 2,085 | USD -307,258 | USD 11.1 | USD 11.56 |
2025-04-15 (Tuesday) | 718,264 | USD 8,303,132 | USD 8,303,132 | 0 | USD -43,096 | USD 11.56 | USD 11.62 |
2025-04-14 (Monday) | 718,264 | USD 8,346,228 | USD 8,346,228 | 0 | USD 57,461 | USD 11.62 | USD 11.54 |
2025-04-11 (Friday) | 718,264 | USD 8,288,767 | USD 8,288,767 | 0 | USD 251,393 | USD 11.54 | USD 11.19 |
2025-04-10 (Thursday) | 718,264 | USD 8,037,374 | USD 8,037,374 | 0 | USD -301,671 | USD 11.19 | USD 11.61 |
2025-04-09 (Wednesday) | 718,264 | USD 8,339,045 | USD 8,339,045 | -10,452 | USD 818,696 | USD 11.61 | USD 10.32 |
2025-04-08 (Tuesday) | 728,716 | USD 7,520,349 | USD 7,520,349 | -20,906 | USD -583,065 | USD 10.32 | USD 10.81 |
2025-04-07 (Monday) | 749,622 | USD 8,103,414 | USD 8,103,414 | 0 | USD 67,466 | USD 10.81 | USD 10.72 |
2025-04-04 (Friday) | 749,622 | USD 8,035,948 | USD 8,035,948 | 0 | USD -1,214,387 | USD 10.72 | USD 12.34 |
2025-04-02 (Wednesday) | 749,622 | USD 9,250,335 | USD 9,250,335 | 0 | USD -89,955 | USD 12.34 | USD 12.46 |
2025-04-01 (Tuesday) | 749,622 | USD 9,340,290 | USD 9,340,290 | 0 | USD 134,932 | USD 12.46 | USD 12.28 |
2025-03-31 (Monday) | 749,622 | USD 9,205,358 | USD 9,205,358 | 0 | USD 67,466 | USD 12.28 | USD 12.19 |
2025-03-28 (Friday) | 749,622 | USD 9,137,892 | USD 9,137,892 | 0 | USD -419,789 | USD 12.19 | USD 12.75 |
2025-03-27 (Thursday) | 749,622 | USD 9,557,681 | USD 9,557,681 | 0 | USD 74,963 | USD 12.75 | USD 12.65 |
2025-03-26 (Wednesday) | 749,622 | USD 9,482,718 | USD 9,482,718 | 0 | USD 164,917 | USD 12.65 | USD 12.43 |
2025-03-25 (Tuesday) | 749,622 | USD 9,317,801 | USD 9,317,801 | 0 | USD -262,368 | USD 12.43 | USD 12.78 |
2025-03-24 (Monday) | 749,622 | USD 9,580,169 | USD 9,580,169 | 0 | USD 187,405 | USD 12.78 | USD 12.53 |
2025-03-21 (Friday) | 749,622 | USD 9,392,764 | USD 9,392,764 | 73,168 | USD 632,685 | USD 12.53 | USD 12.95 |
2025-03-20 (Thursday) | 676,454 | USD 8,760,079 | USD 8,760,079 | 0 | USD 13,529 | USD 12.95 | USD 12.93 |
2025-03-19 (Wednesday) | 676,454 | USD 8,746,550 | USD 8,746,550 | 0 | USD -60,881 | USD 12.93 | USD 13.02 |
2025-03-18 (Tuesday) | 676,454 | USD 8,807,431 | USD 8,807,431 | 0 | USD -169,114 | USD 13.02 | USD 13.27 |
2025-03-17 (Monday) | 676,454 | USD 8,976,545 | USD 8,976,545 | -9,062 | USD 112,823 | USD 13.27 | USD 12.93 |
2025-03-14 (Friday) | 685,516 | USD 8,863,722 | USD 8,863,722 | 0 | USD 260,496 | USD 12.93 | USD 12.55 |
2025-03-13 (Thursday) | 685,516 | USD 8,603,226 | USD 8,603,226 | 0 | USD -150,813 | USD 12.55 | USD 12.77 |
2025-03-12 (Wednesday) | 685,516 | USD 8,754,039 | USD 8,754,039 | 0 | USD -233,076 | USD 12.77 | USD 13.11 |
2025-03-11 (Tuesday) | 685,516 | USD 8,987,115 | USD 8,987,115 | 0 | USD -294,772 | USD 13.11 | USD 13.54 |
2025-03-10 (Monday) | 685,516 | USD 9,281,887 | USD 9,281,887 | 0 | USD 102,828 | USD 13.54 | USD 13.39 |
2025-03-07 (Friday) | 685,516 | USD 9,179,059 | USD 9,179,059 | -9,062 | USD 844,123 | USD 13.39 | USD 12 |
2025-03-05 (Wednesday) | 694,578 | USD 8,334,936 | USD 8,334,936 | 0 | USD 159,753 | USD 12 | USD 11.77 |
2025-03-04 (Tuesday) | 694,578 | USD 8,175,183 | USD 8,175,183 | 0 | USD -263,940 | USD 11.77 | USD 12.15 |
2025-03-03 (Monday) | 694,578 | USD 8,439,123 | USD 8,439,123 | 0 | USD -507,042 | USD 12.15 | USD 12.88 |
2025-02-28 (Friday) | 694,578 | USD 8,946,165 | USD 8,946,165 | 0 | USD 97,241 | USD 12.88 | USD 12.74 |
2025-02-27 (Thursday) | 694,578 | USD 8,848,924 | USD 8,848,924 | 0 | USD 6,946 | USD 12.74 | USD 12.73 |
2025-02-26 (Wednesday) | 694,578 | USD 8,841,978 | USD 8,841,978 | 0 | USD -41,675 | USD 12.73 | USD 12.79 |
2025-02-25 (Tuesday) | 694,578 | USD 8,883,653 | USD 8,883,653 | 0 | USD -180,590 | USD 12.79 | USD 13.05 |
2025-02-24 (Monday) | 694,578 | USD 9,064,243 | USD 9,064,243 | 0 | USD 48,621 | USD 13.05 | USD 12.98 |
2025-02-21 (Friday) | 694,578 | USD 9,015,622 | USD 9,015,622 | 0 | USD -229,211 | USD 12.98 | USD 13.31 |
2025-02-20 (Thursday) | 694,578 | USD 9,244,833 | USD 9,244,833 | 0 | USD -104,187 | USD 13.31 | USD 13.46 |
2025-02-19 (Wednesday) | 694,578 | USD 9,349,020 | USD 9,349,020 | 0 | USD 111,133 | USD 13.46 | USD 13.3 |
2025-02-18 (Tuesday) | 694,578 | USD 9,237,887 | USD 9,237,887 | 0 | USD 340,343 | USD 13.3 | USD 12.81 |
2025-02-17 (Monday) | 694,578 | USD 8,897,544 | USD 8,897,544 | 0 | USD 0 | USD 12.81 | USD 12.81 |
2025-02-14 (Friday) | 694,578 | USD 8,897,544 | USD 8,897,544 | 0 | USD 243,102 | USD 12.81 | USD 12.46 |
2025-02-13 (Thursday) | 694,578 | USD 8,654,442 | USD 8,654,442 | 0 | USD -48,620 | USD 12.46 | USD 12.53 |
2025-02-12 (Wednesday) | 694,578 | USD 8,703,062 | USD 8,703,062 | 0 | USD 173,644 | USD 12.53 | USD 12.28 |
2025-02-11 (Tuesday) | 694,578 | USD 8,529,418 | USD 8,529,418 | 0 | USD -13,891 | USD 12.28 | USD 12.3 |
2025-02-10 (Monday) | 694,578 | USD 8,543,309 | USD 8,543,309 | 0 | USD -69,458 | USD 12.3 | USD 12.4 |
2025-02-07 (Friday) | 694,578 | USD 8,612,767 | USD 8,612,767 | 0 | USD 152,807 | USD 12.4 | USD 12.18 |
2025-02-06 (Thursday) | 694,578 | USD 8,459,960 | USD 8,459,960 | 0 | USD -270,885 | USD 12.18 | USD 12.57 |
2025-02-05 (Wednesday) | 694,578 | USD 8,730,845 | USD 8,730,845 | 0 | USD -111,133 | USD 12.57 | USD 12.73 |
2025-02-04 (Tuesday) | 694,578 | USD 8,841,978 | USD 8,841,978 | 0 | USD 118,078 | USD 12.73 | USD 12.56 |
2025-02-03 (Monday) | 694,578 | USD 8,723,900 | USD 8,723,900 | 0 | USD -222,265 | USD 12.56 | USD 12.88 |
2025-01-31 (Friday) | 694,578 | USD 8,946,165 | USD 8,946,165 | 0 | USD -243,102 | USD 12.88 | USD 13.23 |
2025-01-30 (Thursday) | 694,578 | USD 9,189,267 | USD 9,189,267 | 0 | USD 97,241 | USD 13.23 | USD 13.09 |
2025-01-29 (Wednesday) | 694,578 | USD 9,092,026 | USD 9,092,026 | 0 | USD -48,620 | USD 13.09 | USD 13.16 |
2025-01-28 (Tuesday) | 694,578 | USD 9,140,646 | USD 9,140,646 | 0 | USD 0 | USD 13.16 | USD 13.16 |
2025-01-27 (Monday) | 694,578 | USD 9,140,646 | USD 9,140,646 | 0 | USD 138,915 | USD 13.16 | USD 12.96 |
2025-01-24 (Friday) | 694,578 | USD 9,001,731 | USD 9,001,731 | 0 | USD 90,295 | USD 12.96 | USD 12.83 |
2025-01-23 (Thursday) | 694,578 | USD 8,911,436 | USD 8,911,436 | 0 | USD 97,241 | USD 12.83 | USD 12.69 |
2025-01-22 (Wednesday) | 694,578 | USD 8,814,195 | USD 8,814,195 | | | | |
2025-01-21 (Tuesday) | 703,611 | USD 8,942,896 | USD 8,942,896 | | | | |
2025-01-20 (Monday) | 703,611 | USD 8,633,307 | USD 8,633,307 | | | | |
2025-01-17 (Friday) | 703,611 | USD 8,633,307 | USD 8,633,307 | | | | |
2025-01-16 (Thursday) | 703,611 | USD 8,478,513 | USD 8,478,513 | | | | |
2025-01-15 (Wednesday) | 703,611 | USD 8,190,032 | USD 8,190,032 | | | | |
2025-01-14 (Tuesday) | 703,611 | USD 8,197,068 | USD 8,197,068 | | | | |
2025-01-13 (Monday) | 703,611 | USD 8,211,140 | USD 8,211,140 | | | | |
2025-01-10 (Friday) | 703,611 | USD 7,964,877 | USD 7,964,877 | | | | |
2025-01-09 (Thursday) | 703,611 | USD 7,915,624 | USD 7,915,624 | | | | |
2025-01-09 (Thursday) | 703,611 | USD 7,915,624 | USD 7,915,624 | | | | |
2025-01-09 (Thursday) | 703,611 | USD 7,915,624 | USD 7,915,624 | | | | |
2025-01-08 (Wednesday) | 703,611 | USD 7,915,624 | USD 7,915,624 | | | | |
2025-01-08 (Wednesday) | 703,611 | USD 7,915,624 | USD 7,915,624 | | | | |
2025-01-08 (Wednesday) | 703,611 | USD 7,915,624 | USD 7,915,624 | | | | |
2025-01-02 (Thursday) | 703,611 | USD 7,803,046 | USD 7,803,046 | -55,346 | USD -1,349,975 | USD 11.09 | USD 12.06 |
2024-12-30 (Monday) | 703,611 | USD 7,887,479 | USD 7,887,479 | | | | |
2024-12-10 (Tuesday) | 758,957 | USD 9,153,021 | USD 9,153,021 | -9,199 | USD -110,940 | USD 12.06 | USD 12.06 |
2024-12-09 (Monday) | 768,156 | USD 9,263,961 | USD 9,263,961 | 0 | USD 61,452 | USD 12.06 | USD 11.98 |
2024-12-06 (Friday) | 768,156 | USD 9,202,509 | USD 9,202,509 | 0 | USD 30,726 | USD 11.98 | USD 11.94 |
2024-12-05 (Thursday) | 768,156 | USD 9,171,783 | USD 9,171,783 | -18,400 | USD -455,662 | USD 11.94 | USD 12.24 |
2024-12-04 (Wednesday) | 786,556 | USD 9,627,445 | USD 9,627,445 | -36,784 | USD -557,271 | USD 12.24 | USD 12.37 |
2024-12-03 (Tuesday) | 823,340 | USD 10,184,716 | USD 10,184,716 | 0 | USD 0 | USD 12.37 | USD 12.37 |
2024-12-02 (Monday) | 823,340 | USD 10,184,716 | USD 10,184,716 | 0 | USD -156,434 | USD 12.37 | USD 12.56 |
2024-11-29 (Friday) | 823,340 | USD 10,341,150 | USD 10,341,150 | 0 | USD 16,466 | USD 12.56 | USD 12.54 |
2024-11-28 (Thursday) | 823,340 | USD 10,324,684 | USD 10,324,684 | 0 | USD 0 | USD 12.54 | USD 12.54 |
2024-11-27 (Wednesday) | 823,340 | USD 10,324,684 | USD 10,324,684 | 0 | USD 131,735 | USD 12.54 | USD 12.38 |
2024-11-26 (Tuesday) | 823,340 | USD 10,192,949 | USD 10,192,949 | 0 | USD -222,302 | USD 12.38 | USD 12.65 |
2024-11-25 (Monday) | 823,340 | USD 10,415,251 | USD 10,415,251 | 0 | USD 411,670 | USD 12.65 | USD 12.15 |
2024-11-22 (Friday) | 823,340 | USD 10,003,581 | USD 10,003,581 | 0 | USD 189,368 | USD 12.15 | USD 11.92 |
2024-11-21 (Thursday) | 823,340 | USD 9,814,213 | USD 9,814,213 | 0 | USD 428,137 | USD 11.92 | USD 11.4 |
2024-11-20 (Wednesday) | 823,340 | USD 9,386,076 | USD 9,386,076 | 0 | USD 271,702 | USD 11.4 | USD 11.07 |
2024-11-19 (Tuesday) | 823,340 | USD 9,114,374 | USD 9,114,374 | 0 | USD 65,867 | USD 11.07 | USD 10.99 |
2024-11-18 (Monday) | 823,340 | USD 9,048,507 | USD 9,048,507 | 0 | USD 601,039 | USD 10.99 | USD 10.26 |
2024-11-12 (Tuesday) | 823,340 | USD 8,447,468 | USD 8,447,468 | 0 | USD -329,336 | USD 10.26 | USD 10.66 |
2024-11-08 (Friday) | 823,340 | USD 8,776,804 | USD 8,776,804 | 0 | USD -798,640 | USD 10.66 | USD 11.63 |
2024-11-07 (Thursday) | 823,340 | USD 9,575,444 | USD 9,575,444 | 0 | USD 41,167 | USD 11.63 | USD 11.58 |
2024-11-06 (Wednesday) | 823,340 | USD 9,534,277 | USD 9,534,277 | 0 | USD 271,702 | USD 11.58 | USD 11.25 |
2024-11-05 (Tuesday) | 823,340 | USD 9,262,575 | USD 9,262,575 | -9,166 | USD -44,842 | USD 11.25 | USD 11.18 |
2024-11-04 (Monday) | 832,506 | USD 9,307,417 | USD 9,307,417 | 0 | USD -66,601 | USD 11.18 | USD 11.26 |
2024-11-01 (Friday) | 832,506 | USD 9,374,018 | USD 9,374,018 | 0 | USD 24,976 | USD 11.26 | USD 11.23 |
2024-10-31 (Thursday) | 832,506 | USD 9,349,042 | USD 9,349,042 | 0 | USD -24,976 | USD 11.23 | USD 11.26 |
2024-10-30 (Wednesday) | 832,506 | USD 9,374,018 | USD 9,374,018 | 0 | USD -33,300 | USD 11.26 | USD 11.3 |
2024-10-29 (Tuesday) | 832,506 | USD 9,407,318 | USD 9,407,318 | 0 | USD -91,575 | USD 11.3 | USD 11.41 |
2024-10-28 (Monday) | 832,506 | USD 9,498,893 | USD 9,498,893 | 0 | USD 174,826 | USD 11.41 | USD 11.2 |
2024-10-25 (Friday) | 832,506 | USD 9,324,067 | USD 9,324,067 | 0 | USD 16,650 | USD 11.2 | USD 11.18 |
2024-10-24 (Thursday) | 832,506 | USD 9,307,417 | USD 9,307,417 | 0 | USD 108,226 | USD 11.18 | USD 11.05 |
2024-10-23 (Wednesday) | 832,506 | USD 9,199,191 | USD 9,199,191 | 0 | USD 58,275 | USD 11.05 | USD 10.98 |
2024-10-22 (Tuesday) | 832,506 | USD 9,140,916 | USD 9,140,916 | 3,499 | USD 46,709 | USD 10.98 | USD 10.97 |
2024-10-21 (Monday) | 829,007 | USD 9,094,207 | USD 9,094,207 | 0 | USD -157,511 | USD 10.97 | USD 11.16 |
2024-10-18 (Friday) | 829,007 | USD 9,251,718 | USD 9,251,718 | | | | |
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 holdingsShare Trades of CNH by Blackrock for IE00B6R52143
Show aggregate share trades of CNHDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-30 | SELL | -10,461 | | | 11.570* | | 12.11 Profit of 126,640 on sale |
2025-04-16 | BUY | 2,085 | | | 11.100* | | 12.19 |
2025-04-09 | SELL | -10,452 | | | 11.610* | | 12.23 Profit of 127,798 on sale |
2025-04-08 | SELL | -20,906 | | | 10.320* | | 12.25 Profit of 256,089 on sale |
2025-03-21 | BUY | 73,168 | | | 12.530* | | 12.26 |
2025-03-17 | SELL | -9,062 | | | 13.270* | | 12.22 Profit of 110,699 on sale |
2025-03-07 | SELL | -9,062 | | | 13.390* | | 12.14 Profit of 109,991 on sale |
2025-01-02 | SELL | -55,346 | | | 11.090* | | 11.62 Profit of 643,389 on sale |
2024-12-10 | SELL | -9,199 | | | 12.060* | | 11.61 Profit of 106,812 on sale |
2024-12-05 | SELL | -18,400 | | | 11.940* | | 11.57 Profit of 212,920 on sale |
2024-12-04 | SELL | -36,784 | | | 12.240* | | 11.55 Profit of 424,776 on sale |
2024-11-05 | SELL | -9,166 | | | 11.250* | | 11.18 Profit of 102,509 on sale |
2024-10-22 | BUY | 3,499 | | | 10.980* | | 10.97 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 3,417,759 | 0 | 5,641,106 | 60.6% |
2025-05-08 | 6,650,845 | 4,631 | 12,087,884 | 55.0% |
2025-05-07 | 2,590,620 | 180 | 4,361,019 | 59.4% |
2025-05-06 | 2,707,795 | 0 | 4,866,649 | 55.6% |
2025-05-05 | 2,395,512 | 4,718 | 4,746,957 | 50.5% |
2025-05-02 | 3,459,885 | 1,663 | 6,365,650 | 54.4% |
2025-05-01 | 3,804,859 | 3,649 | 8,929,383 | 42.6% |
2025-04-30 | 6,714,369 | 1,261 | 10,016,410 | 67.0% |
2025-04-29 | 4,950,264 | 0 | 9,878,610 | 50.1% |
2025-04-28 | 4,559,483 | 0 | 7,322,297 | 62.3% |
2025-04-25 | 4,705,144 | 0 | 7,186,048 | 65.5% |
2025-04-24 | 8,952,409 | 0 | 15,300,070 | 58.5% |
2025-04-23 | 2,765,033 | 28 | 4,662,168 | 59.3% |
2025-04-22 | 4,426,667 | 9,084 | 7,558,602 | 58.6% |
2025-04-21 | 2,887,219 | 1,989 | 5,688,550 | 50.8% |
2025-04-17 | 4,044,961 | 1,000 | 9,582,826 | 42.2% |
2025-04-16 | 3,323,435 | 2,713 | 7,504,524 | 44.3% |
2025-04-15 | 3,596,470 | 2,772 | 5,629,260 | 63.9% |
2025-04-14 | 2,139,475 | 2,271 | 3,555,990 | 60.2% |
2025-04-11 | 3,575,687 | 2,372 | 5,292,229 | 67.6% |
2025-04-10 | 3,409,664 | 1,900 | 6,609,523 | 51.6% |
2025-04-09 | 5,961,053 | 1,856 | 11,940,029 | 49.9% |
2025-04-08 | 3,514,540 | 1,791 | 7,794,913 | 45.1% |
2025-04-07 | 4,283,190 | 2,002 | 7,032,932 | 60.9% |
2025-04-04 | 3,698,387 | 168 | 8,190,457 | 45.2% |
2025-04-03 | 10,228,295 | 980 | 13,953,478 | 73.3% |
2025-04-02 | 2,594,318 | 5,977 | 5,273,914 | 49.2% |
2025-04-01 | 5,505,769 | 2,913 | 8,995,952 | 61.2% |
2025-03-31 | 2,888,649 | 18,196 | 6,416,115 | 45.0% |
2025-03-28 | 7,138,988 | 2,064 | 10,319,266 | 69.2% |
2025-03-27 | 4,723,639 | 618 | 9,920,585 | 47.6% |
2025-03-26 | 5,758,105 | 0 | 10,287,939 | 56.0% |
2025-03-25 | 3,478,300 | 14 | 5,469,601 | 63.6% |
2025-03-24 | 8,204,199 | 242 | 11,948,667 | 68.7% |
2025-03-21 | 2,771,932 | 6,172 | 3,651,747 | 75.9% |
2025-03-20 | 9,875,939 | 351 | 12,304,705 | 80.3% |
2025-03-19 | 3,122,346 | 100 | 4,962,910 | 62.9% |
2025-03-18 | 3,967,588 | 8,000 | 6,319,405 | 62.8% |
2025-03-17 | 3,811,600 | 0 | 5,893,873 | 64.7% |
2025-03-14 | 6,027,668 | 67 | 10,276,881 | 58.7% |
2025-03-13 | 5,279,144 | 486 | 7,602,923 | 69.4% |
2025-03-12 | 5,878,460 | 4,881 | 10,420,447 | 56.4% |
2025-03-11 | 3,419,844 | 2,226 | 6,758,302 | 50.6% |
2025-03-10 | 7,313,839 | 1,511 | 14,802,140 | 49.4% |
2025-03-07 | 7,441,810 | 15,077 | 14,004,846 | 53.1% |
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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