Portfolio Holdings Detail for ISIN IE00BFF5RX68
Stock Name | iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |
Issuer | Blackrock |
ETF Ticker | IUVD(USD) LSE |
ETF Ticker | IUVD.L(GBP) LSE |
Holdings detail for CNH
Stock Name | CNH Industrial N.V. |
Ticker | CNH(USD) NYSE |
Show aggregate 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 |
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2024-12-10 (Tuesday) | 324,027 | USD 3,907,766 | USD 3,907,766 | 0 | USD 0 | USD 12.06 | USD 12.06 |
2024-12-09 (Monday) | 324,027 | USD 3,907,766 | USD 3,907,766 | 548 | USD 32,488 | USD 12.06 | USD 11.98 |
2024-12-06 (Friday) | 323,479 | USD 3,875,278 | USD 3,875,278 | 548 | USD 19,482 | USD 11.98 | USD 11.94 |
2024-12-05 (Thursday) | 322,931 | USD 3,855,796 | USD 3,855,796 | 0 | USD -96,879 | USD 11.94 | USD 12.24 |
2024-12-04 (Wednesday) | 322,931 | USD 3,952,675 | USD 3,952,675 | -2,192 | USD -69,097 | USD 12.24 | USD 12.37 |
2024-12-03 (Tuesday) | 325,123 | USD 4,021,772 | USD 4,021,772 | 0 | USD 0 | USD 12.37 | USD 12.37 |
2024-12-02 (Monday) | 325,123 | USD 4,021,772 | USD 4,021,772 | 0 | USD -61,773 | USD 12.37 | USD 12.56 |
2024-11-29 (Friday) | 325,123 | USD 4,083,545 | USD 4,083,545 | -3,836 | USD -41,601 | USD 12.56 | USD 12.54 |
2024-11-28 (Thursday) | 328,959 | USD 4,125,146 | USD 4,125,146 | 0 | USD 0 | USD 12.54 | USD 12.54 |
2024-11-27 (Wednesday) | 328,959 | USD 4,125,146 | USD 4,125,146 | 547 | USD 59,405 | USD 12.54 | USD 12.38 |
2024-11-26 (Tuesday) | 328,412 | USD 4,065,741 | USD 4,065,741 | -7,672 | USD -185,722 | USD 12.38 | USD 12.65 |
2024-11-26 (Tuesday) | 328,412 | USD 4,065,741 | USD 4,065,741 | -7,672 | USD -185,722 | USD 12.38 | USD 12.65 |
2024-11-25 (Monday) | 336,084 | USD 4,251,463 | USD 4,251,463 | 8,297 | USD 268,851 | USD 12.65 | USD 12.15 |
2024-11-25 (Monday) | 336,084 | USD 4,251,463 | USD 4,251,463 | 8,297 | USD 268,851 | USD 12.65 | USD 12.15 |
2024-11-22 (Friday) | 327,787 | USD 3,982,612 | USD 3,982,612 | -1,060 | USD 62,756 | USD 12.15 | USD 11.92 |
2024-11-21 (Thursday) | 328,847 | USD 3,919,856 | USD 3,919,856 | 0 | USD 171,000 | USD 11.92 | USD 11.4 |
2024-11-20 (Wednesday) | 328,847 | USD 3,748,856 | USD 3,748,856 | -530 | USD 102,653 | USD 11.4 | USD 11.07 |
2024-11-19 (Tuesday) | 329,377 | USD 3,646,203 | USD 3,646,203 | 0 | USD 26,350 | USD 11.07 | USD 10.99 |
2024-11-18 (Monday) | 329,377 | USD 3,619,853 | USD 3,619,853 | 0 | USD 240,445 | USD 10.99 | USD 10.26 |
2024-11-12 (Tuesday) | 329,377 | USD 3,379,408 | USD 3,379,408 | 530 | USD -126,101 | USD 10.26 | USD 10.66 |
2024-11-12 (Tuesday) | 329,377 | USD 3,379,408 | USD 3,379,408 | 530 | USD -126,101 | USD 10.26 | USD 10.66 |
2024-11-08 (Friday) | 328,847 | USD 3,505,509 | USD 3,505,509 | 1,062 | USD -306,631 | USD 10.66 | USD 11.63 |
2024-11-08 (Friday) | 328,847 | USD 3,505,509 | USD 3,505,509 | 1,062 | USD -306,631 | USD 10.66 | USD 11.63 |
2024-11-07 (Thursday) | 327,785 | USD 3,812,140 | USD 3,812,140 | 2,124 | USD 40,986 | USD 11.63 | USD 11.58 |
2024-11-07 (Thursday) | 327,785 | USD 3,812,140 | USD 3,812,140 | 2,124 | USD 40,986 | USD 11.63 | USD 11.58 |
2024-11-06 (Wednesday) | 325,661 | USD 3,771,154 | USD 3,771,154 | 1,022 | USD 118,965 | USD 11.58 | USD 11.25 |
2024-11-06 (Wednesday) | 325,661 | USD 3,771,154 | USD 3,771,154 | 1,022 | USD 118,965 | USD 11.58 | USD 11.25 |
2024-11-05 (Tuesday) | 324,639 | USD 3,652,189 | USD 3,652,189 | 0 | USD 22,725 | USD 11.25 | USD 11.18 |
2024-11-05 (Tuesday) | 324,639 | USD 3,652,189 | USD 3,652,189 | 0 | USD 22,725 | USD 11.25 | USD 11.18 |
2024-11-04 (Monday) | 324,639 | USD 3,629,464 | USD 3,629,464 | 0 | USD -25,971 | USD 11.18 | USD 11.26 |
2024-11-04 (Monday) | 324,639 | USD 3,629,464 | USD 3,629,464 | 0 | USD -25,971 | USD 11.18 | USD 11.26 |
2024-11-01 (Friday) | 324,639 | USD 3,655,435 | USD 3,655,435 | -538 | USD 3,697 | USD 11.26 | USD 11.23 |
2024-11-01 (Friday) | 324,639 | USD 3,655,435 | USD 3,655,435 | -538 | USD 3,697 | USD 11.26 | USD 11.23 |
2024-10-31 (Thursday) | 325,177 | USD 3,651,738 | USD 3,651,738 | 0 | USD -9,755 | USD 11.23 | USD 11.26 |
2024-10-31 (Thursday) | 325,177 | USD 3,651,738 | USD 3,651,738 | 0 | USD -9,755 | USD 11.23 | USD 11.26 |
2024-10-30 (Wednesday) | 325,177 | USD 3,661,493 | USD 3,661,493 | 0 | USD -13,007 | USD 11.26 | USD 11.3 |
2024-10-30 (Wednesday) | 325,177 | USD 3,661,493 | USD 3,661,493 | 0 | USD -13,007 | USD 11.26 | USD 11.3 |
2024-10-29 (Tuesday) | 325,177 | USD 3,674,500 | USD 3,674,500 | 0 | USD -35,770 | USD 11.3 | USD 11.41 |
2024-10-29 (Tuesday) | 325,177 | USD 3,674,500 | USD 3,674,500 | 0 | USD -35,770 | USD 11.3 | USD 11.41 |
2024-10-28 (Monday) | 325,177 | USD 3,710,270 | USD 3,710,270 | 0 | USD 68,288 | USD 11.41 | USD 11.2 |
2024-10-28 (Monday) | 325,177 | USD 3,710,270 | USD 3,710,270 | 0 | USD 68,288 | USD 11.41 | USD 11.2 |
2024-10-25 (Friday) | 325,177 | USD 3,641,982 | USD 3,641,982 | 0 | USD 6,503 | USD 11.2 | USD 11.18 |
2024-10-25 (Friday) | 325,177 | USD 3,641,982 | USD 3,641,982 | 0 | USD 6,503 | USD 11.2 | USD 11.18 |
2024-10-24 (Thursday) | 325,177 | USD 3,635,479 | USD 3,635,479 | 0 | USD 42,273 | USD 11.18 | USD 11.05 |
2024-10-24 (Thursday) | 325,177 | USD 3,635,479 | USD 3,635,479 | 0 | USD 42,273 | USD 11.18 | USD 11.05 |
2024-10-23 (Wednesday) | 325,177 | USD 3,593,206 | USD 3,593,206 | 0 | USD 22,763 | USD 11.05 | USD 10.98 |
2024-10-23 (Wednesday) | 325,177 | USD 3,593,206 | USD 3,593,206 | 0 | USD 22,763 | USD 11.05 | USD 10.98 |
2024-10-22 (Tuesday) | 325,177 | USD 3,570,443 | USD 3,570,443 | 0 | USD 3,251 | USD 10.98 | USD 10.97 |
2024-10-22 (Tuesday) | 325,177 | USD 3,570,443 | USD 3,570,443 | 0 | USD 3,251 | USD 10.98 | USD 10.97 |
2024-10-21 (Monday) | 325,177 | USD 3,567,192 | USD 3,567,192 | 0 | USD -61,783 | USD 10.97 | USD 11.16 |
2024-10-21 (Monday) | 325,177 | USD 3,567,192 | USD 3,567,192 | 0 | USD -61,783 | USD 10.97 | USD 11.16 |
2024-10-18 (Friday) | 325,177 | USD 3,628,975 | USD 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 holdingsShare Trades of CNH by Blackrock for IE00BFF5RX68
Show aggregate share trades of CNHDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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2024-12-09 | BUY | 548 | | | 12.060* | |
2024-12-06 | BUY | 548 | | | 11.980* | |
2024-12-04 | SELL | -2,192 | | | 12.240* | |
2024-11-29 | SELL | -3,836 | | | 12.560* | |
2024-11-27 | BUY | 547 | | | 12.540* | |
2024-11-26 | SELL | -7,672 | | | 12.380* | |
2024-11-26 | SELL | -7,672 | | | 12.380* | |
2024-11-25 | BUY | 8,297 | | | 12.650* | |
2024-11-25 | BUY | 8,297 | | | 12.650* | |
2024-11-22 | SELL | -1,060 | | | 12.150* | |
2024-11-20 | SELL | -530 | | | 11.400* | |
2024-11-12 | BUY | 530 | | | 10.260* | |
2024-11-12 | BUY | 530 | | | 10.260* | |
2024-11-08 | BUY | 1,062 | | | 10.660* | |
2024-11-08 | BUY | 1,062 | | | 10.660* | |
2024-11-07 | BUY | 2,124 | | | 11.630* | |
2024-11-07 | BUY | 2,124 | | | 11.630* | |
2024-11-06 | BUY | 1,022 | | | 11.580* | |
2024-11-06 | BUY | 1,022 | | | 11.580* | |
2024-11-01 | SELL | -538 | | | 11.260* | |
2024-11-01 | SELL | -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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2024-12-19 | 1,853,879 | 89 | 3,403,075 | 54.5% |
2024-12-18 | 968,084 | 5,813 | 2,640,381 | 36.7% |
2024-12-17 | 2,229,223 | 1,200 | 4,281,837 | 52.1% |
2024-12-16 | 1,084,736 | 182 | 2,181,949 | 49.7% |
2024-12-13 | 1,054,014 | 15 | 2,334,391 | 45.2% |
2024-12-12 | 1,333,992 | 3,285 | 2,768,851 | 48.2% |
2024-12-11 | 1,698,215 | 132 | 3,771,652 | 45.0% |
2024-12-10 | 1,304,669 | 173 | 3,119,366 | 41.8% |
2024-12-09 | 2,036,492 | 1,278 | 4,188,485 | 48.6% |
2024-12-06 | 1,845,712 | 1,520 | 3,920,798 | 47.1% |
2024-12-05 | 1,658,705 | 1,328 | 3,972,603 | 41.8% |
2024-12-04 | 2,840,925 | 491 | 5,975,280 | 47.5% |
2024-12-03 | 2,643,359 | 307 | 4,727,926 | 55.9% |
2024-12-02 | 2,076,966 | 3,695 | 4,168,979 | 49.8% |
2024-11-29 | 2,159,959 | 135 | 4,254,765 | 50.8% |
2024-11-27 | 2,291,261 | 298 | 4,199,147 | 54.6% |
2024-11-26 | 4,132,693 | 11,150 | 7,508,347 | 55.0% |
2024-11-25 | 3,306,575 | 516 | 5,876,740 | 56.3% |
2024-11-22 | 2,954,533 | 392 | 5,732,783 | 51.5% |
2024-11-21 | 2,515,246 | 74 | 6,294,184 | 40.0% |
2024-11-20 | 3,100,041 | 230 | 6,706,573 | 46.2% |
2024-11-19 | 14,553,856 | 651 | 21,573,725 | 67.5% |
2024-11-18 | 4,090,697 | 94 | 7,114,596 | 57.5% |
2024-11-15 | 4,301,867 | 26 | 8,665,384 | 49.6% |
2024-11-14 | 4,935,161 | 9,289 | 8,886,181 | 55.5% |
2024-11-13 | 2,215,263 | 4,531 | 3,254,613 | 68.1% |
2024-11-12 | 2,195,793 | 7,979 | 3,164,831 | 69.4% |
2024-11-11 | 1,821,921 | 62,849 | 3,296,982 | 55.3% |
2024-11-08 | 4,544,258 | 85,083 | 7,713,503 | 58.9% |
2024-11-07 | 2,156,646 | 370 | 4,717,784 | 45.7% |
2024-11-06 | 2,553,765 | 5,006 | 5,021,381 | 50.9% |
2024-11-05 | 5,662,308 | 4,274 | 8,561,494 | 66.1% |
2024-11-04 | 2,424,304 | 17 | 4,960,176 | 48.9% |
2024-11-01 | 2,737,391 | 74 | 4,178,387 | 65.5% |
2024-10-31 | 2,639,837 | 2,735 | 4,334,139 | 60.9% |
2024-10-30 | 1,653,012 | 3,634 | 2,648,108 | 62.4% |
2024-10-29 | 1,498,396 | 1,573 | 2,291,039 | 65.4% |
2024-10-28 | 1,534,192 | 0 | 2,896,329 | 53.0% |
2024-10-25 | 1,722,866 | 207 | 2,553,796 | 67.5% |
2024-10-24 | 1,836,412 | 2,582 | 2,788,277 | 65.9% |
2024-10-23 | 2,156,667 | 2,690 | 4,119,441 | 52.4% |
2024-10-22 | 1,302,888 | 1,714 | 1,985,949 | 65.6% |
2024-10-21 | 1,028,157 | 1,182 | 1,551,750 | 66.3% |
2024-10-18 | 1,129,187 | 1,990 | 1,843,080 | 61.3% |
2024-10-17 | 1,964,313 | 10,882 | 3,196,652 | 61.4% |
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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