Portfolio Holdings Detail for ISIN IE00B6R52143
Stock NameiShares V Public Limited Company - iShares Agribusiness UCITS ETF
IssuerBlackrock
ETF TickerSPAG(GBX) LSE
ETF TickerISAE.AS(EUR) CXE
ETF TickerISAG.LS(USD) CXE
ETF TickerSPAG.LS(GBX) CXE
ETF TickerISAE(EUR) Euronext Amsterdam
ETF TickerISAG(EUR) ETF Plus
ETF TickerSPAG.L(GBP) LSE

Holdings detail for CNH

Stock NameCNH Industrial N.V.
TickerCNH(USD) NYSE

Show aggregate 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
2024-12-10 (Tuesday)758,957CNH holding decreased by -9199USD 9,153,021CNH holding decreased by -110940USD 9,153,021-9,199USD -110,940 USD 12.06 USD 12.06
2024-12-09 (Monday)768,156USD 9,263,961CNH holding increased by 61452USD 9,263,9610USD 61,452 USD 12.06 USD 11.98
2024-12-06 (Friday)768,156USD 9,202,509CNH holding increased by 30726USD 9,202,5090USD 30,726 USD 11.98 USD 11.94
2024-12-05 (Thursday)768,156CNH holding decreased by -18400USD 9,171,783CNH holding decreased by -455662USD 9,171,783-18,400USD -455,662 USD 11.94 USD 12.24
2024-12-04 (Wednesday)786,556CNH holding decreased by -36784USD 9,627,445CNH holding decreased by -557271USD 9,627,445-36,784USD -557,271 USD 12.24 USD 12.37
2024-12-03 (Tuesday)823,340USD 10,184,716USD 10,184,7160USD 0 USD 12.37 USD 12.37
2024-12-02 (Monday)823,340USD 10,184,716CNH holding decreased by -156434USD 10,184,7160USD -156,434 USD 12.37 USD 12.56
2024-11-29 (Friday)823,340USD 10,341,150CNH holding increased by 16466USD 10,341,1500USD 16,466 USD 12.56 USD 12.54
2024-11-28 (Thursday)823,340USD 10,324,684USD 10,324,6840USD 0 USD 12.54 USD 12.54
2024-11-27 (Wednesday)823,340USD 10,324,684CNH holding increased by 131735USD 10,324,6840USD 131,735 USD 12.54 USD 12.38
2024-11-26 (Tuesday)823,340USD 10,192,949CNH holding decreased by -222302USD 10,192,9490USD -222,302 USD 12.38 USD 12.65
2024-11-25 (Monday)823,340USD 10,415,251CNH holding increased by 411670USD 10,415,2510USD 411,670 USD 12.65 USD 12.15
2024-11-22 (Friday)823,340USD 10,003,581CNH holding increased by 189368USD 10,003,5810USD 189,368 USD 12.15 USD 11.92
2024-11-21 (Thursday)823,340USD 9,814,213CNH holding increased by 428137USD 9,814,2130USD 428,137 USD 11.92 USD 11.4
2024-11-20 (Wednesday)823,340USD 9,386,076CNH holding increased by 271702USD 9,386,0760USD 271,702 USD 11.4 USD 11.07
2024-11-19 (Tuesday)823,340USD 9,114,374CNH holding increased by 65867USD 9,114,3740USD 65,867 USD 11.07 USD 10.99
2024-11-18 (Monday)823,340USD 9,048,507CNH holding increased by 601039USD 9,048,5070USD 601,039 USD 10.99 USD 10.26
2024-11-12 (Tuesday)823,340USD 8,447,468CNH holding decreased by -329336USD 8,447,4680USD -329,336 USD 10.26 USD 10.66
2024-11-08 (Friday)823,340USD 8,776,804CNH holding decreased by -798640USD 8,776,8040USD -798,640 USD 10.66 USD 11.63
2024-11-07 (Thursday)823,340USD 9,575,444CNH holding increased by 41167USD 9,575,4440USD 41,167 USD 11.63 USD 11.58
2024-11-06 (Wednesday)823,340USD 9,534,277CNH holding increased by 271702USD 9,534,2770USD 271,702 USD 11.58 USD 11.25
2024-11-05 (Tuesday)823,340CNH holding decreased by -9166USD 9,262,575CNH holding decreased by -44842USD 9,262,575-9,166USD -44,842 USD 11.25 USD 11.18
2024-11-04 (Monday)832,506USD 9,307,417CNH holding decreased by -66601USD 9,307,4170USD -66,601 USD 11.18 USD 11.26
2024-11-01 (Friday)832,506USD 9,374,018CNH holding increased by 24976USD 9,374,0180USD 24,976 USD 11.26 USD 11.23
2024-10-31 (Thursday)832,506USD 9,349,042CNH holding decreased by -24976USD 9,349,0420USD -24,976 USD 11.23 USD 11.26
2024-10-30 (Wednesday)832,506USD 9,374,018CNH holding decreased by -33300USD 9,374,0180USD -33,300 USD 11.26 USD 11.3
2024-10-29 (Tuesday)832,506USD 9,407,318CNH holding decreased by -91575USD 9,407,3180USD -91,575 USD 11.3 USD 11.41
2024-10-28 (Monday)832,506USD 9,498,893CNH holding increased by 174826USD 9,498,8930USD 174,826 USD 11.41 USD 11.2
2024-10-25 (Friday)832,506USD 9,324,067CNH holding increased by 16650USD 9,324,0670USD 16,650 USD 11.2 USD 11.18
2024-10-24 (Thursday)832,506USD 9,307,417CNH holding increased by 108226USD 9,307,4170USD 108,226 USD 11.18 USD 11.05
2024-10-23 (Wednesday)832,506USD 9,199,191CNH holding increased by 58275USD 9,199,1910USD 58,275 USD 11.05 USD 10.98
2024-10-22 (Tuesday)832,506CNH holding increased by 3499USD 9,140,916CNH holding increased by 46709USD 9,140,9163,499USD 46,709 USD 10.98 USD 10.97
2024-10-21 (Monday)829,007USD 9,094,207CNH holding decreased by -157511USD 9,094,2070USD -157,511 USD 10.97 USD 11.16
2024-10-18 (Friday)829,007USD 9,251,718USD 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 holdings

Share Trades of CNH by Blackrock for IE00B6R52143

Show aggregate share trades of CNH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10SELL-9,199 12.060*
2024-12-05SELL-18,400 11.940*
2024-12-04SELL-36,784 12.240*
2024-11-05SELL-9,166 11.250*
2024-10-22BUY3,499 10.980*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of CNH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-191,853,879893,403,07554.5%
2024-12-18968,0845,8132,640,38136.7%
2024-12-172,229,2231,2004,281,83752.1%
2024-12-161,084,7361822,181,94949.7%
2024-12-131,054,014152,334,39145.2%
2024-12-121,333,9923,2852,768,85148.2%
2024-12-111,698,2151323,771,65245.0%
2024-12-101,304,6691733,119,36641.8%
2024-12-092,036,4921,2784,188,48548.6%
2024-12-061,845,7121,5203,920,79847.1%
2024-12-051,658,7051,3283,972,60341.8%
2024-12-042,840,9254915,975,28047.5%
2024-12-032,643,3593074,727,92655.9%
2024-12-022,076,9663,6954,168,97949.8%
2024-11-292,159,9591354,254,76550.8%
2024-11-272,291,2612984,199,14754.6%
2024-11-264,132,69311,1507,508,34755.0%
2024-11-253,306,5755165,876,74056.3%
2024-11-222,954,5333925,732,78351.5%
2024-11-212,515,246746,294,18440.0%
2024-11-203,100,0412306,706,57346.2%
2024-11-1914,553,85665121,573,72567.5%
2024-11-184,090,697947,114,59657.5%
2024-11-154,301,867268,665,38449.6%
2024-11-144,935,1619,2898,886,18155.5%
2024-11-132,215,2634,5313,254,61368.1%
2024-11-122,195,7937,9793,164,83169.4%
2024-11-111,821,92162,8493,296,98255.3%
2024-11-084,544,25885,0837,713,50358.9%
2024-11-072,156,6463704,717,78445.7%
2024-11-062,553,7655,0065,021,38150.9%
2024-11-055,662,3084,2748,561,49466.1%
2024-11-042,424,304174,960,17648.9%
2024-11-012,737,391744,178,38765.5%
2024-10-312,639,8372,7354,334,13960.9%
2024-10-301,653,0123,6342,648,10862.4%
2024-10-291,498,3961,5732,291,03965.4%
2024-10-281,534,19202,896,32953.0%
2024-10-251,722,8662072,553,79667.5%
2024-10-241,836,4122,5822,788,27765.9%
2024-10-232,156,6672,6904,119,44152.4%
2024-10-221,302,8881,7141,985,94965.6%
2024-10-211,028,1571,1821,551,75066.3%
2024-10-181,129,1871,9901,843,08061.3%
2024-10-171,964,31310,8823,196,65261.4%

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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