Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

Holdings detail for CNH

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

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 MSCI ACWI UCITS ETF 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
2025-05-08 (Thursday)229,490USD 2,893,869USD 2,893,869
2025-05-07 (Wednesday)228,865USD 2,792,153USD 2,792,153
2025-05-06 (Tuesday)226,865USD 2,808,589CNH holding decreased by -9074USD 2,808,5890USD -9,074 USD 12.38 USD 12.42
2025-05-05 (Monday)226,865USD 2,817,663CNH holding increased by 4537USD 2,817,6630USD 4,537 USD 12.42 USD 12.4
2025-05-02 (Friday)226,865USD 2,813,126CNH holding decreased by -2269USD 2,813,1260USD -2,269 USD 12.4 USD 12.41
2025-05-01 (Thursday)226,865USD 2,815,395CNH holding increased by 190567USD 2,815,3950USD 190,567 USD 12.41 USD 11.57
2025-04-30 (Wednesday)226,865CNH holding increased by 366USD 2,624,828CNH holding decreased by -4825USD 2,624,828366USD -4,825 USD 11.57 USD 11.61
2025-04-29 (Tuesday)226,499USD 2,629,653CNH holding decreased by -27180USD 2,629,6530USD -27,180 USD 11.61 USD 11.73
2025-04-28 (Monday)226,499USD 2,656,833CNH holding increased by 20385USD 2,656,8330USD 20,385 USD 11.73 USD 11.64
2025-04-25 (Friday)226,499USD 2,636,448CNH holding decreased by -36240USD 2,636,4480USD -36,240 USD 11.64 USD 11.8
2025-04-24 (Thursday)226,499CNH holding increased by 124USD 2,672,688CNH holding increased by 114650USD 2,672,688124USD 114,650 USD 11.8 USD 11.3
2025-04-23 (Wednesday)226,375CNH holding increased by 992USD 2,558,038CNH holding increased by 15718USD 2,558,038992USD 15,718 USD 11.3 USD 11.28
2025-04-22 (Tuesday)225,383USD 2,542,320CNH holding increased by 74376USD 2,542,3200USD 74,376 USD 11.28 USD 10.95
2025-04-21 (Monday)225,383USD 2,467,944CNH holding decreased by -38315USD 2,467,9440USD -38,315 USD 10.95 USD 11.12
2025-04-18 (Friday)225,383USD 2,506,259USD 2,506,2590USD 0 USD 11.12 USD 11.12
2025-04-17 (Thursday)225,383CNH holding increased by 492USD 2,506,259CNH holding increased by 9969USD 2,506,259492USD 9,969 USD 11.12 USD 11.1
2025-04-16 (Wednesday)224,891CNH holding increased by 246USD 2,496,290CNH holding decreased by -100606USD 2,496,290246USD -100,606 USD 11.1 USD 11.56
2025-04-15 (Tuesday)224,645CNH holding increased by 246USD 2,596,896CNH holding decreased by -10620USD 2,596,896246USD -10,620 USD 11.56 USD 11.62
2025-04-14 (Monday)224,399CNH holding increased by 738USD 2,607,516CNH holding increased by 26468USD 2,607,516738USD 26,468 USD 11.62 USD 11.54
2025-04-11 (Friday)223,661CNH holding increased by 1968USD 2,581,048CNH holding increased by 100303USD 2,581,0481,968USD 100,303 USD 11.54 USD 11.19
2025-04-10 (Thursday)221,693CNH holding increased by 1107USD 2,480,745CNH holding decreased by -80258USD 2,480,7451,107USD -80,258 USD 11.19 USD 11.61
2025-04-09 (Wednesday)220,586CNH holding increased by 615USD 2,561,003CNH holding increased by 290902USD 2,561,003615USD 290,902 USD 11.61 USD 10.32
2025-04-08 (Tuesday)219,971CNH holding increased by 615USD 2,270,101CNH holding decreased by -101137USD 2,270,101615USD -101,137 USD 10.32 USD 10.81
2025-04-07 (Monday)219,356CNH holding increased by 492USD 2,371,238CNH holding increased by 25016USD 2,371,238492USD 25,016 USD 10.81 USD 10.72
2025-04-04 (Friday)218,864CNH holding increased by 615USD 2,346,222CNH holding decreased by -346971USD 2,346,222615USD -346,971 USD 10.72 USD 12.34
2025-04-02 (Wednesday)218,249CNH holding increased by 488USD 2,693,193CNH holding decreased by -20109USD 2,693,193488USD -20,109 USD 12.34 USD 12.46
2025-04-01 (Tuesday)217,761USD 2,713,302CNH holding increased by 39197USD 2,713,3020USD 39,197 USD 12.46 USD 12.28
2025-03-31 (Monday)217,761USD 2,674,105CNH holding increased by 19598USD 2,674,1050USD 19,598 USD 12.28 USD 12.19
2025-03-28 (Friday)217,761CNH holding increased by 492USD 2,654,507CNH holding decreased by -115673USD 2,654,507492USD -115,673 USD 12.19 USD 12.75
2025-03-27 (Thursday)217,269USD 2,770,180CNH holding increased by 21727USD 2,770,1800USD 21,727 USD 12.75 USD 12.65
2025-03-26 (Wednesday)217,269USD 2,748,453CNH holding increased by 47799USD 2,748,4530USD 47,799 USD 12.65 USD 12.43
2025-03-25 (Tuesday)217,269USD 2,700,654CNH holding decreased by -76044USD 2,700,6540USD -76,044 USD 12.43 USD 12.78
2025-03-24 (Monday)217,269CNH holding increased by 246USD 2,776,698CNH holding increased by 57400USD 2,776,698246USD 57,400 USD 12.78 USD 12.53
2025-03-21 (Friday)217,023USD 2,719,298CNH holding decreased by -91150USD 2,719,2980USD -91,150 USD 12.53 USD 12.95
2025-03-20 (Thursday)217,023USD 2,810,448CNH holding increased by 4341USD 2,810,4480USD 4,341 USD 12.95 USD 12.93
2025-03-19 (Wednesday)217,023USD 2,806,107CNH holding decreased by -19532USD 2,806,1070USD -19,532 USD 12.93 USD 13.02
2025-03-18 (Tuesday)217,023CNH holding increased by 369USD 2,825,639CNH holding decreased by -49360USD 2,825,639369USD -49,360 USD 13.02 USD 13.27
2025-03-17 (Monday)216,654CNH holding increased by 610USD 2,874,999CNH holding increased by 81550USD 2,874,999610USD 81,550 USD 13.27 USD 12.93
2025-03-14 (Friday)216,044CNH holding increased by 488USD 2,793,449CNH holding increased by 88221USD 2,793,449488USD 88,221 USD 12.93 USD 12.55
2025-03-13 (Thursday)215,556CNH holding increased by 1098USD 2,705,228CNH holding decreased by -33401USD 2,705,2281,098USD -33,401 USD 12.55 USD 12.77
2025-03-12 (Wednesday)214,458USD 2,738,629CNH holding decreased by -72915USD 2,738,6290USD -72,915 USD 12.77 USD 13.11
2025-03-11 (Tuesday)214,458USD 2,811,544CNH holding decreased by -92217USD 2,811,5440USD -92,217 USD 13.11 USD 13.54
2025-03-10 (Monday)214,458CNH holding increased by 366USD 2,903,761CNH holding increased by 37069USD 2,903,761366USD 37,069 USD 13.54 USD 13.39
2025-03-07 (Friday)214,092USD 2,866,692CNH holding increased by 297588USD 2,866,6920USD 297,588 USD 13.39 USD 12
2025-03-05 (Wednesday)214,092USD 2,569,104CNH holding increased by 49241USD 2,569,1040USD 49,241 USD 12 USD 11.77
2025-03-04 (Tuesday)214,092CNH holding increased by 488USD 2,519,863CNH holding decreased by -75426USD 2,519,863488USD -75,426 USD 11.77 USD 12.15
2025-03-03 (Monday)213,604USD 2,595,289CNH holding decreased by -155931USD 2,595,2890USD -155,931 USD 12.15 USD 12.88
2025-02-28 (Friday)213,604USD 2,751,220CNH holding increased by 29905USD 2,751,2200USD 29,905 USD 12.88 USD 12.74
2025-02-27 (Thursday)213,604USD 2,721,315CNH holding increased by 2136USD 2,721,3150USD 2,136 USD 12.74 USD 12.73
2025-02-26 (Wednesday)213,604USD 2,719,179USD 2,719,179
2024-11-12 (Tuesday)203,489USD 2,087,797CNH holding decreased by -93605USD 2,087,7970USD -93,605 USD 10.26 USD 10.72
2024-11-11 (Monday)203,489USD 2,181,402USD 2,181,402
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 IE00B6R52259

Show aggregate share trades of CNH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY366 11.570* 12.04
2025-04-24BUY124 11.800* 12.07
2025-04-23BUY992 11.300* 12.10
2025-04-17BUY492 11.120* 12.21
2025-04-16BUY246 11.100* 12.24
2025-04-15BUY246 11.560* 12.27
2025-04-14BUY738 11.620* 12.29
2025-04-11BUY1,968 11.540* 12.31
2025-04-10BUY1,107 11.190* 12.35
2025-04-09BUY615 11.610* 12.38
2025-04-08BUY615 10.320* 12.45
2025-04-07BUY492 10.810* 12.52
2025-04-04BUY615 10.720* 12.59
2025-04-02BUY488 12.340* 12.60
2025-03-28BUY492 12.190* 12.64
2025-03-24BUY246 12.780* 12.63
2025-03-18BUY369 13.020* 12.57
2025-03-17BUY610 13.270* 12.51
2025-03-14BUY488 12.930* 12.47
2025-03-13BUY1,098 12.550* 12.46
2025-03-10BUY366 13.540* 12.17
2025-03-04BUY488 11.770* 12.01
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
2025-05-093,417,75905,641,10660.6%
2025-05-086,650,8454,63112,087,88455.0%
2025-05-072,590,6201804,361,01959.4%
2025-05-062,707,79504,866,64955.6%
2025-05-052,395,5124,7184,746,95750.5%
2025-05-023,459,8851,6636,365,65054.4%
2025-05-013,804,8593,6498,929,38342.6%
2025-04-306,714,3691,26110,016,41067.0%
2025-04-294,950,26409,878,61050.1%
2025-04-284,559,48307,322,29762.3%
2025-04-254,705,14407,186,04865.5%
2025-04-248,952,409015,300,07058.5%
2025-04-232,765,033284,662,16859.3%
2025-04-224,426,6679,0847,558,60258.6%
2025-04-212,887,2191,9895,688,55050.8%
2025-04-174,044,9611,0009,582,82642.2%
2025-04-163,323,4352,7137,504,52444.3%
2025-04-153,596,4702,7725,629,26063.9%
2025-04-142,139,4752,2713,555,99060.2%
2025-04-113,575,6872,3725,292,22967.6%
2025-04-103,409,6641,9006,609,52351.6%
2025-04-095,961,0531,85611,940,02949.9%
2025-04-083,514,5401,7917,794,91345.1%
2025-04-074,283,1902,0027,032,93260.9%
2025-04-043,698,3871688,190,45745.2%
2025-04-0310,228,29598013,953,47873.3%
2025-04-022,594,3185,9775,273,91449.2%
2025-04-015,505,7692,9138,995,95261.2%
2025-03-312,888,64918,1966,416,11545.0%
2025-03-287,138,9882,06410,319,26669.2%
2025-03-274,723,6396189,920,58547.6%
2025-03-265,758,105010,287,93956.0%
2025-03-253,478,300145,469,60163.6%
2025-03-248,204,19924211,948,66768.7%
2025-03-212,771,9326,1723,651,74775.9%
2025-03-209,875,93935112,304,70580.3%
2025-03-193,122,3461004,962,91062.9%
2025-03-183,967,5888,0006,319,40562.8%
2025-03-173,811,60005,893,87364.7%
2025-03-146,027,6686710,276,88158.7%
2025-03-135,279,1444867,602,92369.4%
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%

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.