Portfolio Holdings Detail for ISIN IE00BFF5RX68
Stock NameiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.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)324,027USD 3,907,766USD 3,907,7660USD 0 USD 12.06 USD 12.06
2024-12-09 (Monday)324,027CNH holding increased by 548USD 3,907,766CNH holding increased by 32488USD 3,907,766548USD 32,488 USD 12.06 USD 11.98
2024-12-06 (Friday)323,479CNH holding increased by 548USD 3,875,278CNH holding increased by 19482USD 3,875,278548USD 19,482 USD 11.98 USD 11.94
2024-12-05 (Thursday)322,931USD 3,855,796CNH holding decreased by -96879USD 3,855,7960USD -96,879 USD 11.94 USD 12.24
2024-12-04 (Wednesday)322,931CNH holding decreased by -2192USD 3,952,675CNH holding decreased by -69097USD 3,952,675-2,192USD -69,097 USD 12.24 USD 12.37
2024-12-03 (Tuesday)325,123USD 4,021,772USD 4,021,7720USD 0 USD 12.37 USD 12.37
2024-12-02 (Monday)325,123USD 4,021,772CNH holding decreased by -61773USD 4,021,7720USD -61,773 USD 12.37 USD 12.56
2024-11-29 (Friday)325,123CNH holding decreased by -3836USD 4,083,545CNH holding decreased by -41601USD 4,083,545-3,836USD -41,601 USD 12.56 USD 12.54
2024-11-28 (Thursday)328,959USD 4,125,146USD 4,125,1460USD 0 USD 12.54 USD 12.54
2024-11-27 (Wednesday)328,959CNH holding increased by 547USD 4,125,146CNH holding increased by 59405USD 4,125,146547USD 59,405 USD 12.54 USD 12.38
2024-11-26 (Tuesday)328,412CNH holding decreased by -7672USD 4,065,741CNH holding decreased by -185722USD 4,065,741-7,672USD -185,722 USD 12.38 USD 12.65
2024-11-26 (Tuesday)328,412CNH holding decreased by -7672USD 4,065,741CNH holding decreased by -185722USD 4,065,741-7,672USD -185,722 USD 12.38 USD 12.65
2024-11-25 (Monday)336,084CNH holding increased by 8297USD 4,251,463CNH holding increased by 268851USD 4,251,4638,297USD 268,851 USD 12.65 USD 12.15
2024-11-25 (Monday)336,084CNH holding increased by 8297USD 4,251,463CNH holding increased by 268851USD 4,251,4638,297USD 268,851 USD 12.65 USD 12.15
2024-11-22 (Friday)327,787CNH holding decreased by -1060USD 3,982,612CNH holding increased by 62756USD 3,982,612-1,060USD 62,756 USD 12.15 USD 11.92
2024-11-21 (Thursday)328,847USD 3,919,856CNH holding increased by 171000USD 3,919,8560USD 171,000 USD 11.92 USD 11.4
2024-11-20 (Wednesday)328,847CNH holding decreased by -530USD 3,748,856CNH holding increased by 102653USD 3,748,856-530USD 102,653 USD 11.4 USD 11.07
2024-11-19 (Tuesday)329,377USD 3,646,203CNH holding increased by 26350USD 3,646,2030USD 26,350 USD 11.07 USD 10.99
2024-11-18 (Monday)329,377USD 3,619,853CNH holding increased by 240445USD 3,619,8530USD 240,445 USD 10.99 USD 10.26
2024-11-12 (Tuesday)329,377CNH holding increased by 530USD 3,379,408CNH holding decreased by -126101USD 3,379,408530USD -126,101 USD 10.26 USD 10.66
2024-11-12 (Tuesday)329,377CNH holding increased by 530USD 3,379,408CNH holding decreased by -126101USD 3,379,408530USD -126,101 USD 10.26 USD 10.66
2024-11-08 (Friday)328,847CNH holding increased by 1062USD 3,505,509CNH holding decreased by -306631USD 3,505,5091,062USD -306,631 USD 10.66 USD 11.63
2024-11-08 (Friday)328,847CNH holding increased by 1062USD 3,505,509CNH holding decreased by -306631USD 3,505,5091,062USD -306,631 USD 10.66 USD 11.63
2024-11-07 (Thursday)327,785CNH holding increased by 2124USD 3,812,140CNH holding increased by 40986USD 3,812,1402,124USD 40,986 USD 11.63 USD 11.58
2024-11-07 (Thursday)327,785CNH holding increased by 2124USD 3,812,140CNH holding increased by 40986USD 3,812,1402,124USD 40,986 USD 11.63 USD 11.58
2024-11-06 (Wednesday)325,661CNH holding increased by 1022USD 3,771,154CNH holding increased by 118965USD 3,771,1541,022USD 118,965 USD 11.58 USD 11.25
2024-11-06 (Wednesday)325,661CNH holding increased by 1022USD 3,771,154CNH holding increased by 118965USD 3,771,1541,022USD 118,965 USD 11.58 USD 11.25
2024-11-05 (Tuesday)324,639USD 3,652,189CNH holding increased by 22725USD 3,652,1890USD 22,725 USD 11.25 USD 11.18
2024-11-05 (Tuesday)324,639USD 3,652,189CNH holding increased by 22725USD 3,652,1890USD 22,725 USD 11.25 USD 11.18
2024-11-04 (Monday)324,639USD 3,629,464CNH holding decreased by -25971USD 3,629,4640USD -25,971 USD 11.18 USD 11.26
2024-11-04 (Monday)324,639USD 3,629,464CNH holding decreased by -25971USD 3,629,4640USD -25,971 USD 11.18 USD 11.26
2024-11-01 (Friday)324,639CNH holding decreased by -538USD 3,655,435CNH holding increased by 3697USD 3,655,435-538USD 3,697 USD 11.26 USD 11.23
2024-11-01 (Friday)324,639CNH holding decreased by -538USD 3,655,435CNH holding increased by 3697USD 3,655,435-538USD 3,697 USD 11.26 USD 11.23
2024-10-31 (Thursday)325,177USD 3,651,738CNH holding decreased by -9755USD 3,651,7380USD -9,755 USD 11.23 USD 11.26
2024-10-31 (Thursday)325,177USD 3,651,738CNH holding decreased by -9755USD 3,651,7380USD -9,755 USD 11.23 USD 11.26
2024-10-30 (Wednesday)325,177USD 3,661,493CNH holding decreased by -13007USD 3,661,4930USD -13,007 USD 11.26 USD 11.3
2024-10-30 (Wednesday)325,177USD 3,661,493CNH holding decreased by -13007USD 3,661,4930USD -13,007 USD 11.26 USD 11.3
2024-10-29 (Tuesday)325,177USD 3,674,500CNH holding decreased by -35770USD 3,674,5000USD -35,770 USD 11.3 USD 11.41
2024-10-29 (Tuesday)325,177USD 3,674,500CNH holding decreased by -35770USD 3,674,5000USD -35,770 USD 11.3 USD 11.41
2024-10-28 (Monday)325,177USD 3,710,270CNH holding increased by 68288USD 3,710,2700USD 68,288 USD 11.41 USD 11.2
2024-10-28 (Monday)325,177USD 3,710,270CNH holding increased by 68288USD 3,710,2700USD 68,288 USD 11.41 USD 11.2
2024-10-25 (Friday)325,177USD 3,641,982CNH holding increased by 6503USD 3,641,9820USD 6,503 USD 11.2 USD 11.18
2024-10-25 (Friday)325,177USD 3,641,982CNH holding increased by 6503USD 3,641,9820USD 6,503 USD 11.2 USD 11.18
2024-10-24 (Thursday)325,177USD 3,635,479CNH holding increased by 42273USD 3,635,4790USD 42,273 USD 11.18 USD 11.05
2024-10-24 (Thursday)325,177USD 3,635,479CNH holding increased by 42273USD 3,635,4790USD 42,273 USD 11.18 USD 11.05
2024-10-23 (Wednesday)325,177USD 3,593,206CNH holding increased by 22763USD 3,593,2060USD 22,763 USD 11.05 USD 10.98
2024-10-23 (Wednesday)325,177USD 3,593,206CNH holding increased by 22763USD 3,593,2060USD 22,763 USD 11.05 USD 10.98
2024-10-22 (Tuesday)325,177USD 3,570,443CNH holding increased by 3251USD 3,570,4430USD 3,251 USD 10.98 USD 10.97
2024-10-22 (Tuesday)325,177USD 3,570,443CNH holding increased by 3251USD 3,570,4430USD 3,251 USD 10.98 USD 10.97
2024-10-21 (Monday)325,177USD 3,567,192CNH holding decreased by -61783USD 3,567,1920USD -61,783 USD 10.97 USD 11.16
2024-10-21 (Monday)325,177USD 3,567,192CNH holding decreased by -61783USD 3,567,1920USD -61,783 USD 10.97 USD 11.16
2024-10-18 (Friday)325,177USD 3,628,975USD 3,628,975
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 IE00BFF5RX68

Show aggregate share trades of CNH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-09BUY548 12.060*
2024-12-06BUY548 11.980*
2024-12-04SELL-2,192 12.240*
2024-11-29SELL-3,836 12.560*
2024-11-27BUY547 12.540*
2024-11-26SELL-7,672 12.380*
2024-11-26SELL-7,672 12.380*
2024-11-25BUY8,297 12.650*
2024-11-25BUY8,297 12.650*
2024-11-22SELL-1,060 12.150*
2024-11-20SELL-530 11.400*
2024-11-12BUY530 10.260*
2024-11-12BUY530 10.260*
2024-11-08BUY1,062 10.660*
2024-11-08BUY1,062 10.660*
2024-11-07BUY2,124 11.630*
2024-11-07BUY2,124 11.630*
2024-11-06BUY1,022 11.580*
2024-11-06BUY1,022 11.580*
2024-11-01SELL-538 11.260*
2024-11-01SELL-538 11.260*
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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