Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund 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
TYPE	Common Stock
Country	USA

Show aggregate CNH holdings

News associated with CNH

Rep. Lisa C. McClain Sells Off Shares of CNH Industrial N.V. (NYSE:CNH): Representative Lisa C. McClain (R-Michigan) recently sold shares of CNH Industrial N.V. (NYSE:CNH). In a filing disclosed on September 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in CNH Industrial stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also […] - 2025-09-17 03:08:42
After Hours Most Active for Sep 12, 2025 : VCIT, IEF, LYFT, SOFI, IBIT, TSLA, GM, CNH, JNJ, SLB, IONQ, NEE: The NASDAQ 100 After Hours Indicator is down -8.14 to 24,084.05. The total After hours volume is currently 182,220,123 shares traded.The following are the most active stocks for the after hours session: Vanguard Intermediate-Term Corporate Bond ETF (VCIT) is -0.0298 at $84.31, w - 2025-09-12 17:29:52
CNH Industrial N.V. (NYSE:CNH) Position Raised by Federated Hermes Inc.: Federated Hermes Inc. boosted its position in CNH Industrial N.V. (NYSE:CNH – Free Report) by 14.4% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 82,787 shares of the company’s stock after purchasing an additional 10,445 shares during the period. Federated Hermes Inc.’s holdings […] - 2025-08-07 05:23:00
Avantax Advisory Services Inc. Purchases 1,280 Shares of CNH Industrial N.V. (NYSE:CNH): Avantax Advisory Services Inc. grew its position in CNH Industrial N.V. (NYSE:CNH – Free Report) by 3.6% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 37,241 shares of the company’s stock after purchasing an additional 1,280 shares during the quarter. Avantax Advisory Services […] - 2025-08-07 04:32:52
Smithfield Trust Co Has $733,000 Position in CNH Industrial N.V. (NYSE:CNH): Smithfield Trust Co reduced its holdings in shares of CNH Industrial N.V. (NYSE:CNH – Free Report) by 6.6% during the 1st quarter, Holdings Channel.com reports. The fund owned 59,690 shares of the company’s stock after selling 4,231 shares during the period. Smithfield Trust Co’s holdings in CNH Industrial were worth $733,000 at the end of […] - 2025-08-04 04:16:49
Zurcher Kantonalbank Zurich Cantonalbank Boosts Stake in CNH Industrial N.V. (NYSE:CNH): Zurcher Kantonalbank Zurich Cantonalbank increased its stake in CNH Industrial N.V. (NYSE:CNH – Free Report) by 156.6% in the first quarter, Holdings Channel reports. The institutional investor owned 1,004,731 shares of the company’s stock after acquiring an additional 613,176 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in CNH Industrial were worth $12,080,000 as […] - 2025-07-30 04:38:58
After Hours Most Active for Jul 22, 2025 : XYZ, OPEN, LCID, CVX, PATH, SBSW, CNH, NVDA, AUR, DNUT, M, HTZ: The NASDAQ 100 After Hours Indicator is down -38.49 to 23,025.09. The total After hours volume is currently 134,687,201 shares traded.The following are the most active stocks for the after hours session: Block, Inc. (XYZ) is -0.17 at $79.10, with 55,465,504 shares traded. As rep - 2025-07-22 17:24:55
Top Stock Reports for Apple, JPMorgan Chase & Visa: AAPL, JPM, and V lead Zacks' top picks as Services growth, strong NII, and digital payments momentum drive investor interest. - 2025-07-18 16:48:00
Cerity Partners LLC Acquires 92,390 Shares of CNH Industrial N.V. (NYSE:CNH): Cerity Partners LLC raised its position in shares of CNH Industrial N.V. (NYSE:CNH – Free Report) by 41.7% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 313,905 shares of the company’s stock after buying an additional 92,390 shares during the quarter. […] - 2025-07-18 05:26:44
Financial Survey: CNH Industrial (NYSE:CNH) versus urban-gro (NASDAQ:UGRO): CNH Industrial (NYSE:CNH – Get Free Report) and urban-gro (NASDAQ:UGRO – Get Free Report) are both industrials companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, dividends, risk, earnings, institutional ownership, analyst recommendations and valuation. Institutional and Insider Ownership 59.9% of CNH Industrial shares […] - 2025-07-18 04:53:01
After Hours Most Active for Jul 16, 2025 : SRPT, NVDA, AAPL, BPMC, PFE, QQQ, INTC, CNH, GE, NI, WFC, F: The NASDAQ 100 After Hours Indicator is down -7.97 to 22,900. The total After hours volume is currently 113,085,350 shares traded.The following are the most active stocks for the after hours session: Sarepta Therapeutics, Inc. (SRPT) is +6.94 at $25.32, with 4,918,743 shares tra - 2025-07-16 17:24:53
Ballentine Partners LLC Boosts Position in CNH Industrial N.V. (NYSE:CNH): Ballentine Partners LLC raised its holdings in shares of CNH Industrial N.V. (NYSE:CNH – Free Report) by 8.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 33,337 shares of the company’s stock after acquiring an additional 2,710 shares during the […] - 2025-07-16 07:17:08
CNH Industrial (NYSE:CNH) versus Kubota (OTCMKTS:KUBTY) Head-To-Head Review: CNH Industrial (NYSE:CNH – Get Free Report) and Kubota (OTCMKTS:KUBTY – Get Free Report) are both large-cap industrials companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, risk, dividends, valuation, analyst recommendations, profitability and earnings. Analyst Recommendations This is a summary of recent […] - 2025-07-16 05:26:52
After Hours Most Active for Jul 15, 2025 : AMC, T, AAPL, NVDA, CNH, TSLL, MU, M, REXR, TSLA, PFE, FITB: The NASDAQ 100 After Hours Indicator is down -34.68 to 22,849.91. The total After hours volume is currently 119,051,630 shares traded.The following are the most active stocks for the after hours session: AMC Entertainment Holdings, Inc. (AMC) is unchanged at $3.12, with 17,471,5 - 2025-07-15 17:24:54
Surprising Analyst 12-Month Target For IJJ: 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. - 2025-07-15 10:33:24
Principal Financial Group Inc. Acquires 7,061 Shares of CNH Industrial N.V. (NYSE:CNH): Principal Financial Group Inc. lifted its position in shares of CNH Industrial N.V. (NYSE:CNH – Free Report) by 0.4% in the first quarter, HoldingsChannel.com reports. The fund owned 2,011,372 shares of the company’s stock after buying an additional 7,061 shares during the period. Principal Financial Group Inc.’s holdings in CNH Industrial were worth $24,700,000 at […] - 2025-07-09 05:48:56
DAVENPORT & Co LLC Decreases Holdings in CNH Industrial N.V. (NYSE:CNH): DAVENPORT & Co LLC trimmed its holdings in shares of CNH Industrial N.V. (NYSE:CNH – Free Report) by 11.6% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 21,016 shares of the company’s stock after selling 2,749 shares during the period. DAVENPORT […] - 2025-07-09 05:11:21
Mirae Asset Global Investments Co. Ltd. Decreases Stock Holdings in CNH Industrial N.V. (NYSE:CNH): Mirae Asset Global Investments Co. Ltd. trimmed its stake in shares of CNH Industrial N.V. (NYSE:CNH – Free Report) by 9.6% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 14,275 shares of the company’s stock after selling 1,514 shares during the period. Mirae Asset […] - 2025-07-07 04:41:42
How To YieldBoost CNH Industrial To 12.9% Using Options: Shareholders of CNH Industrial NV (Symbol: CNH) looking to boost their income beyond the stock's 1.8% annualized dividend yield can sell the December covered call at the $15 strike and collect the premium based on the 70 cents bid, which annualizes to an additional 11.1% rate of - 2025-07-02 12:41:50
Transcend Capital Advisors LLC Acquires Shares of 11,304 CNH Industrial N.V. (NYSE:CNH): Transcend Capital Advisors LLC acquired a new position in shares of CNH Industrial N.V. (NYSE:CNH – Free Report) during the first quarter, Holdings Channel reports. The fund acquired 11,304 shares of the company’s stock, valued at approximately $139,000. Other institutional investors have also added to or reduced their stakes in the company. Balefire LLC boosted […] - 2025-07-01 05:26:57
Kentucky Retirement Systems Makes New $732,000 Investment in CNH Industrial N.V. (NYSE:CNH): Kentucky Retirement Systems purchased a new position in shares of CNH Industrial N.V. (NYSE:CNH – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 59,589 shares of the company’s stock, valued at approximately $732,000. Several other institutional investors and hedge funds have also recently […] - 2025-06-26 05:26:56
State of Alaska Department of Revenue Acquires 2,785 Shares of CNH Industrial N.V. (NYSE:CNH): State of Alaska Department of Revenue grew its holdings in shares of CNH Industrial N.V. (NYSE:CNH – Free Report) by 2.8% during the first quarter, Holdings Channel.com reports. The institutional investor owned 102,460 shares of the company’s stock after purchasing an additional 2,785 shares during the quarter. State of Alaska Department of Revenue’s holdings in […] - 2025-06-26 04:43:00
Manning & Napier Advisors LLC Acquires Shares of 88,159 CNH Industrial N.V. (NYSE:CNH): Manning & Napier Advisors LLC acquired a new stake in CNH Industrial N.V. (NYSE:CNH – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 88,159 shares of the company’s stock, valued at approximately $1,083,000. Other institutional investors have also modified their holdings […] - 2025-06-24 06:12:47
Janney Montgomery Scott LLC Purchases 66,816 Shares of CNH Industrial N.V. (NYSE:CNH): Janney Montgomery Scott LLC raised its position in CNH Industrial N.V. (NYSE:CNH – Free Report) by 22.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 361,066 shares of the company’s stock after purchasing an additional 66,816 shares during the period. […] - 2025-06-24 05:18:52
14,582 Shares in CNH Industrial N.V. (NYSE:CNH) Bought by Stonegate Investment Group LLC: Stonegate Investment Group LLC purchased a new position in shares of CNH Industrial N.V. (NYSE:CNH – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 14,582 shares of the company’s stock, valued at approximately $179,000. Several other hedge funds and […] - 2025-06-23 06:40:51
Retirement Systems of Alabama Buys 1,052 Shares of CNH Industrial N.V. (NYSE:CNH): Retirement Systems of Alabama increased its holdings in shares of CNH Industrial N.V. (NYSE:CNH – Free Report) by 0.1% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,196,475 shares of the company’s stock after purchasing an additional 1,052 shares […] - 2025-06-23 05:05:00
Friday's ETF with Unusual Volume: COPY: The Tweedy Browne Insider + Value ETF is seeing unusually high volume in afternoon trading Friday, with over 521,000 shares traded versus three month average volume of about 69,000. Shares of COPY were down about 0.3% on the day. Components of that ETF with the highest volume - 2025-06-20 17:49:19
CNH Industrial N.V. (NYSE:CNH) Receives Consensus Rating of “Moderate Buy” from Brokerages: CNH Industrial N.V. (NYSE:CNH – Get Free Report) has earned an average rating of “Moderate Buy” from the fourteen analysts that are covering the firm, Marketbeat Ratings reports. Five investment analysts have rated the stock with a hold recommendation, eight have given a buy recommendation and one has assigned a strong buy recommendation to the […] - 2025-06-20 03:08:49
Mission Wealth Management LP Buys 1,056 Shares of CNH Industrial N.V. (NYSE:CNH): Mission Wealth Management LP increased its stake in shares of CNH Industrial N.V. (NYSE:CNH – Free Report) by 3.0% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 36,842 shares of the company’s stock after acquiring an additional 1,056 shares during the period. Mission Wealth Management LP’s holdings in CNH Industrial were worth […] - 2025-06-19 05:43:01
Mn Services Vermogensbeheer B.V. Sells 16,200 Shares of CNH Industrial N.V. (NYSE:CNH): Mn Services Vermogensbeheer B.V. cut its holdings in CNH Industrial N.V. (NYSE:CNH – Free Report) by 4.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 378,400 shares of the company’s stock after selling 16,200 shares during the period. Mn Services Vermogensbeheer B.V.’s […] - 2025-06-18 05:32:50

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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
2025-12-04 (Thursday)	484,949	USD 4,592,467	USD 4,592,467	6,565	USD 47,819	USD 9.47	USD 9.5
2025-12-03 (Wednesday)	478,384	USD 4,544,648	USD 4,544,648	0	USD 105,244	USD 9.5	USD 9.28
2025-12-02 (Tuesday)	478,384	USD 4,439,404	USD 4,439,404	1,010	USD -9,722	USD 9.28	USD 9.32
2025-12-01 (Monday)	477,374	USD 4,449,126	USD 4,449,126	505	USD -47,749	USD 9.32	USD 9.43
2025-11-28 (Friday)	476,869	USD 4,496,875	USD 4,496,875	0	USD 14,306	USD 9.43	USD 9.4
2025-11-27 (Thursday)	476,869	USD 4,482,569	USD 4,482,569	0	USD 0	USD 9.4	USD 9.4
2025-11-26 (Wednesday)	476,869	USD 4,482,569	USD 4,482,569	0	USD -152,598	USD 9.4	USD 9.72
2025-11-25 (Tuesday)	476,869	USD 4,635,167	USD 4,635,167	508	USD 85,919	USD 9.72	USD 9.55
2025-11-24 (Monday)	476,361	USD 4,549,248	USD 4,549,248	124,962	USD 1,144,192	USD 9.55	USD 9.69
2025-11-21 (Friday)	351,399	USD 3,405,056	USD 3,405,056	-790	USD 94,479	USD 9.69	USD 9.4
2025-11-20 (Thursday)	352,189	USD 3,310,577	USD 3,310,577	0	USD -66,916	USD 9.4	USD 9.59
2025-11-19 (Wednesday)	352,189	USD 3,377,493	USD 3,377,493	-395	USD 24,419	USD 9.59	USD 9.51
2025-11-18 (Tuesday)	352,584	USD 3,353,074	USD 3,353,074	1,975	USD -68,870	USD 9.51	USD 9.76
2025-11-17 (Monday)	350,609	USD 3,421,944	USD 3,421,944	5,222	USD -49,195	USD 9.76	USD 10.05

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-04 BUY 6,565 9.470* 11.90
2025-12-02 BUY 1,010 9.360 9.120 9.144 USD 9,235 11.92
2025-12-01 BUY 505 9.560 9.295 9.322 USD 4,707 11.94
2025-11-25 BUY 508 9.770 9.555 9.577 USD 4,865 11.98
2025-11-24 BUY 124,962 9.642 9.470 9.487 USD 1,185,545 11.99
2025-11-21 SELL -790 9.790 9.380 9.421 USD -7,443 12.00 Profit of 2,036 on sale
2025-11-19 SELL -395 9.640 9.385 9.411 USD -3,717 12.02 Profit of 1,031 on sale
2025-11-18 BUY 1,975 9.740 9.435 9.465 USD 18,694 12.03
2025-11-17 BUY 5,222 10.070 9.705 9.741 USD 50,870 12.04
2025-11-14 BUY 4,849 10.080 9.880 9.900 USD 48,005 12.05
2025-11-10 BUY 4,103 9.780 9.435 9.470 USD 38,853 12.09
2025-11-07 BUY 1,865 9.730 9.000 9.073 USD 16,921 12.10
2025-11-04 BUY 1,492 10.370 10.180 10.199 USD 15,217 12.12
2025-11-03 BUY 373 10.450 10.240 10.261 USD 3,827 12.13
2025-10-23 BUY 1,580 10.790 10.810 10.808 USD 17,077 12.18
2025-10-22 SELL -1,580 10.610 10.780 10.763 USD -17,006 12.19 Profit of 2,248 on sale
2025-10-21 SELL -790 10.650 10.780 10.767 USD -8,506 12.19 Profit of 1,127 on sale
2025-10-20 BUY 395 10.510 10.600 10.591 USD 4,183 12.20
2025-10-17 BUY 790 10.440 10.520 10.512 USD 8,304 12.21
2025-10-16 SELL -1,185 10.450 10.450 10.450 USD -12,383 12.22 Profit of 2,096 on sale
2025-10-15 SELL -790 10.240 10.350 10.339 USD -8,168 12.23 Profit of 1,492 on sale
2025-10-07 BUY 1,173 10.960 11.070 11.059 USD 12,972 12.24
2025-10-06 SELL -1,580 10.960 11.100 11.086 USD -17,516 12.25 Profit of 1,840 on sale
2025-10-03 SELL -2,238 10.910 11.040 11.027 USD -24,678 12.26 Profit of 2,753 on sale
2025-10-02 BUY 1,119 10.840 10.940 10.930 USD 12,231 12.26
2025-10-01 SELL -1,119 10.560 10.940 10.902 USD -12,199 12.27 Profit of 1,534 on sale
2025-09-30 SELL -373 10.850 10.940 10.931 USD -4,077 12.28 Profit of 503 on sale
2025-09-29 SELL -373 10.910 10.950 10.946 USD -4,083 12.29 Profit of 500 on sale
2025-09-25 BUY 1,857 10.800 10.840 10.836 USD 20,122 12.30
2025-09-16 BUY 1,119 10.930 11.000 10.993 USD 12,301 12.32
2025-08-20 BUY 746 12.180 12.280 12.270 USD 9,153 12.33
2025-08-13 BUY 746 12.830 12.860 12.857 USD 9,591 12.32
2025-07-31 SELL -790 12.960 13.160 13.140 USD -10,381 12.32 Loss of -650 on sale
2025-07-30 SELL -1,188 12.630 12.880 12.855 USD -15,272 12.32 Loss of -641 on sale
2025-07-21 SELL -396 12.660 13.070 13.029 USD -5,159 12.30 Loss of -290 on sale
2025-07-18 SELL -396 12.960 13.110 13.095 USD -5,186 12.29 Loss of -318 on sale
2025-07-17 SELL -1,584 12.970 13.140 13.123 USD -20,787 12.29 Loss of -1,323 on sale
2025-07-16 SELL -3,960 12.910 13.040 13.027 USD -51,587 12.28 Loss of -2,940 on sale
2025-07-10 SELL -3,960 13.800 14.270 14.223 USD -56,323 12.26 Loss of -7,784 on sale
2025-07-08 SELL -3,564 13.700 13.850 13.835 USD -49,308 12.24 Loss of -5,684 on sale
2025-07-07 BUY 4,752 13.470 13.720 13.695 USD 65,079 12.23
2025-07-03 SELL -4,752 13.690 13.870 13.852 USD -65,825 12.21 Loss of -7,779 on sale
2025-06-30 SELL -1,584 12.960 13.060 13.050 USD -20,671 12.20 Loss of -1,345 on sale
2025-06-27 BUY 396 13.030 13.140 13.129 USD 5,199 12.20
2025-06-25 BUY 1,584 12.600 12.910 12.879 USD 20,400 12.19
2025-06-23 SELL -792 12.730 12.870 12.856 USD -10,182 12.18 Loss of -535 on sale
2025-06-18 SELL -3,564 12.820 13.030 13.009 USD -46,364 12.17 Loss of -2,995 on sale
2025-06-17 SELL -1,188 12.750 12.980 12.957 USD -15,393 12.16 Loss of -941 on sale
2025-06-13 BUY 396 12.570 12.800 12.777 USD 5,060 12.16
2025-06-11 BUY 5,148 12.940 12.970 12.967 USD 66,754 12.15
2025-06-04 BUY 1,137 12.440 12.690 12.665 USD 14,400 12.13
2025-06-03 SELL -379 12.560 12.650 12.641 USD -4,791 12.13 Loss of -195 on sale
2025-05-30 SELL -15,643 12.510 12.730 12.708 USD -198,791 12.12 Loss of -9,187 on sale
2025-05-29 SELL -390 12.650 12.960 12.929 USD -5,042 12.12 Loss of -317 on sale
2025-05-28 SELL -7,410 12.850 13.060 13.039 USD -96,619 12.11 Loss of -6,872 on sale
2025-05-27 SELL -14,004 12.950 13.120 13.103 USD -183,494 12.11 Loss of -13,968 on sale
2025-05-23 SELL -2,334 12.760 12.920 12.904 USD -30,118 12.10 Loss of -1,886 on sale
2025-05-22 SELL -1,559 12.960 13.050 13.041 USD -20,331 12.09 Loss of -1,483 on sale
2025-05-20 SELL -778 13.610 13.770 13.754 USD -10,701 12.07 Loss of -1,308 on sale
2025-05-19 SELL -389 13.670 13.730 13.724 USD -5,339 12.06 Loss of -647 on sale
2025-05-16 SELL -4,668 13.670 13.780 13.769 USD -64,274 12.05 Loss of -8,034 on sale
2025-05-15 BUY 5,835 13.400 13.560 13.544 USD 79,029 12.04
2025-05-14 BUY 1,167 13.330 13.420 13.411 USD 15,651 12.03
2025-05-12 BUY 4,668 13.300 13.520 13.498 USD 63,009 12.01
2025-05-09 BUY 778 12.770 12.810 12.806 USD 9,963 12.00
2025-05-08 BUY 1,167 12.610 12.780 12.763 USD 14,894 12.00
2025-05-07 BUY 1,167 12.200 12.400 12.380 USD 14,447 11.99
2025-05-06 BUY 389 12.380 12.570 12.551 USD 4,882 11.99
2025-05-02 BUY 393 12.400 12.510 12.499 USD 4,912 11.98
2025-04-30 BUY 1,179 11.570 11.570 11.570 USD 13,641 11.98
2025-04-25 SELL -393 11.640 11.820 11.802 USD -4,638 11.99 Profit of 75 on sale
2025-04-24 BUY 392 11.800 11.860 11.854 USD 4,647 11.99
2025-04-22 SELL -1,955 11.280 11.430 11.415 USD -22,316 12.01 Profit of 1,157 on sale
2025-04-15 BUY 1,572 11.560 11.700 11.686 USD 18,370 12.05
2025-04-14 BUY 784 11.620 11.830 11.809 USD 9,258 12.05
2025-04-11 SELL -392 11.540 11.620 11.612 USD -4,552 12.05 Profit of 173 on sale
2025-04-09 SELL -2,885 11.610 11.740 11.727 USD -33,832 12.07 Profit of 981 on sale
2025-04-08 SELL -4,616 10.320 11.190 11.103 USD -51,251 12.08 Profit of 4,528 on sale
2025-04-04 BUY 3,964 10.720 11.000 10.972 USD 43,493 12.11
2025-04-01 BUY 576 12.460 12.540 12.532 USD 7,218 12.10
2025-03-31 BUY 1,728 12.280 12.390 12.379 USD 21,391 12.10
2025-03-28 BUY 1,734 12.190 12.700 12.649 USD 21,933 12.10
2025-03-27 BUY 1,731 12.750 12.880 12.867 USD 22,273 12.09
2025-03-26 SELL -577 12.650 12.710 12.704 USD -7,330 12.09 Loss of -355 on sale
2025-03-24 BUY 3,462 12.780 12.860 12.852 USD 44,494 12.08
2025-03-21 BUY 1,100 12.530 12.860 12.827 USD 14,110 12.07
2025-03-20 BUY 9,232 12.950 12.990 12.986 USD 119,887 12.06
2025-03-19 BUY 7,514 12.930 13.090 13.074 USD 98,238 12.05
2025-03-18 BUY 579 13.020 13.300 13.272 USD 7,684 12.04
2025-03-17 SELL -551 13.270 13.310 13.306 USD -7,332 12.03 Loss of -704 on sale
2025-03-14 BUY 7,308 12.930 12.970 12.966 USD 94,756 12.02
2025-03-11 BUY 6,281 13.110 13.540 13.497 USD 84,775 11.99
2025-03-05 BUY 562 12.000 12.050 12.045 USD 6,769 11.95
2025-02-28 BUY 10,394 12.880 12.900 12.898 USD 134,062 11.94
2025-02-27 BUY 554 12.740 13.070 13.037 USD 7,222 11.93
2025-02-26 BUY 1,108 12.730 13.050 13.018 USD 14,424 11.92
2025-02-25 BUY 554 12.790 13.070 13.042 USD 7,225 11.91
2025-02-24 BUY 2,236 13.050 13.130 13.122 USD 29,341 11.89
2025-02-21 SELL -19,593 12.980 13.370 13.331 USD -261,194 11.88 Loss of -28,454 on sale
2025-02-19 BUY 1,569 13.460 13.480 13.478 USD 21,147 11.84
2025-02-18 SELL -552 13.300 13.330 13.327 USD -7,357 11.82 Loss of -834 on sale
2025-02-12 BUY 35,372 12.530 12.590 12.584 USD 445,121 11.76
2025-02-10 SELL -549 12.300 12.380 12.372 USD -6,792 11.75 Loss of -342 on sale
2025-02-06 SELL -4,384 12.180 12.750 12.693 USD -55,646 11.73 Loss of -4,218 on sale
2025-02-04 BUY 5,560 12.730 13.090 13.054 USD 72,580 11.70
2025-02-03 BUY 556 12.560 12.660 12.650 USD 7,033 11.69
2025-01-31 SELL -1,110 12.880 13.210 13.177 USD -14,626 11.66 Loss of -1,678 on sale
2025-01-28 BUY 528 13.160 13.320 13.304 USD 7,025 11.58
2025-01-23 SELL -1,671 12.830 12.980 12.965 USD -21,665 11.50 Loss of -2,444 on sale
2025-01-02 SELL -4,921 11.090 11.400 11.369 USD -55,947 11.51 Profit of 698 on sale
2024-12-09 BUY 548 12.060 12.530 12.483 USD 6,841 11.49
2024-12-06 BUY 548 11.980 12.070 12.061 USD 6,609 11.48
2024-12-04 SELL -2,192 12.240 12.330 12.321 USD -27,008 11.45 Loss of -1,906 on sale
2024-11-29 SELL -3,836 12.560 12.690 12.677 USD -48,629 11.38 Loss of -4,964 on sale
2024-11-27 BUY 547 12.540 12.650 12.639 USD 6,914 11.33
2024-11-26 SELL -7,672 12.380 12.470 12.461 USD -95,601 11.27 Loss of -9,118 on sale
2024-11-26 SELL -7,672 12.380 12.470 12.461 USD -95,601 11.27 Loss of -9,118 on sale
2024-11-25 BUY 8,297 12.650 12.760 12.749 USD 105,778 11.20
2024-11-25 BUY 8,297 12.650 12.760 12.749 USD 105,778 11.20
2024-11-22 SELL -1,060 12.150 12.170 12.168 USD -12,898 11.17 Loss of -1,056 on sale
2024-11-20 SELL -530 11.400 11.420 11.418 USD -6,052 11.14 Loss of -146 on sale
2024-11-12 BUY 530 10.260 10.700 10.656 USD 5,648 11.21
2024-11-12 BUY 530 10.260 10.700 10.656 USD 5,648 11.21
2024-11-08 BUY 1,062 10.660 10.660 10.660 USD 11,321 11.25
2024-11-08 BUY 1,062 10.660 10.660 10.660 USD 11,321 11.25
2024-11-07 BUY 2,124 11.630 11.720 11.711 USD 24,874 11.22
2024-11-07 BUY 2,124 11.630 11.720 11.711 USD 24,874 11.22
2024-11-06 BUY 1,022 11.580 11.720 11.706 USD 11,964 11.19
2024-11-06 BUY 1,022 11.580 11.720 11.706 USD 11,964 11.19
2024-11-01 SELL -538 11.260 11.410 11.395 USD -6,131 11.18 Loss of -118 on sale
2024-11-01 SELL -538 11.260 11.410 11.395 USD -6,131 11.18 Loss of -118 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-04	BUY	6,565			9.470*		11.90
2025-12-02	BUY	1,010	9.360	9.120	9.144	USD 9,235	11.92
2025-12-01	BUY	505	9.560	9.295	9.322	USD 4,707	11.94
2025-11-25	BUY	508	9.770	9.555	9.577	USD 4,865	11.98
2025-11-24	BUY	124,962	9.642	9.470	9.487	USD 1,185,545	11.99
2025-11-21	SELL	-790	9.790	9.380	9.421	USD -7,443	12.00 Profit of 2,036 on sale
2025-11-19	SELL	-395	9.640	9.385	9.411	USD -3,717	12.02 Profit of 1,031 on sale
2025-11-18	BUY	1,975	9.740	9.435	9.465	USD 18,694	12.03
2025-11-17	BUY	5,222	10.070	9.705	9.741	USD 50,870	12.04
2025-11-14	BUY	4,849	10.080	9.880	9.900	USD 48,005	12.05
2025-11-10	BUY	4,103	9.780	9.435	9.470	USD 38,853	12.09
2025-11-07	BUY	1,865	9.730	9.000	9.073	USD 16,921	12.10
2025-11-04	BUY	1,492	10.370	10.180	10.199	USD 15,217	12.12
2025-11-03	BUY	373	10.450	10.240	10.261	USD 3,827	12.13
2025-10-23	BUY	1,580	10.790	10.810	10.808	USD 17,077	12.18
2025-10-22	SELL	-1,580	10.610	10.780	10.763	USD -17,006	12.19 Profit of 2,248 on sale
2025-10-21	SELL	-790	10.650	10.780	10.767	USD -8,506	12.19 Profit of 1,127 on sale
2025-10-20	BUY	395	10.510	10.600	10.591	USD 4,183	12.20
2025-10-17	BUY	790	10.440	10.520	10.512	USD 8,304	12.21
2025-10-16	SELL	-1,185	10.450	10.450	10.450	USD -12,383	12.22 Profit of 2,096 on sale
2025-10-15	SELL	-790	10.240	10.350	10.339	USD -8,168	12.23 Profit of 1,492 on sale
2025-10-07	BUY	1,173	10.960	11.070	11.059	USD 12,972	12.24
2025-10-06	SELL	-1,580	10.960	11.100	11.086	USD -17,516	12.25 Profit of 1,840 on sale
2025-10-03	SELL	-2,238	10.910	11.040	11.027	USD -24,678	12.26 Profit of 2,753 on sale
2025-10-02	BUY	1,119	10.840	10.940	10.930	USD 12,231	12.26
2025-10-01	SELL	-1,119	10.560	10.940	10.902	USD -12,199	12.27 Profit of 1,534 on sale
2025-09-30	SELL	-373	10.850	10.940	10.931	USD -4,077	12.28 Profit of 503 on sale
2025-09-29	SELL	-373	10.910	10.950	10.946	USD -4,083	12.29 Profit of 500 on sale
2025-09-25	BUY	1,857	10.800	10.840	10.836	USD 20,122	12.30
2025-09-16	BUY	1,119	10.930	11.000	10.993	USD 12,301	12.32
2025-08-20	BUY	746	12.180	12.280	12.270	USD 9,153	12.33
2025-08-13	BUY	746	12.830	12.860	12.857	USD 9,591	12.32
2025-07-31	SELL	-790	12.960	13.160	13.140	USD -10,381	12.32 Loss of -650 on sale
2025-07-30	SELL	-1,188	12.630	12.880	12.855	USD -15,272	12.32 Loss of -641 on sale
2025-07-21	SELL	-396	12.660	13.070	13.029	USD -5,159	12.30 Loss of -290 on sale
2025-07-18	SELL	-396	12.960	13.110	13.095	USD -5,186	12.29 Loss of -318 on sale
2025-07-17	SELL	-1,584	12.970	13.140	13.123	USD -20,787	12.29 Loss of -1,323 on sale
2025-07-16	SELL	-3,960	12.910	13.040	13.027	USD -51,587	12.28 Loss of -2,940 on sale
2025-07-10	SELL	-3,960	13.800	14.270	14.223	USD -56,323	12.26 Loss of -7,784 on sale
2025-07-08	SELL	-3,564	13.700	13.850	13.835	USD -49,308	12.24 Loss of -5,684 on sale
2025-07-07	BUY	4,752	13.470	13.720	13.695	USD 65,079	12.23
2025-07-03	SELL	-4,752	13.690	13.870	13.852	USD -65,825	12.21 Loss of -7,779 on sale
2025-06-30	SELL	-1,584	12.960	13.060	13.050	USD -20,671	12.20 Loss of -1,345 on sale
2025-06-27	BUY	396	13.030	13.140	13.129	USD 5,199	12.20
2025-06-25	BUY	1,584	12.600	12.910	12.879	USD 20,400	12.19
2025-06-23	SELL	-792	12.730	12.870	12.856	USD -10,182	12.18 Loss of -535 on sale
2025-06-18	SELL	-3,564	12.820	13.030	13.009	USD -46,364	12.17 Loss of -2,995 on sale
2025-06-17	SELL	-1,188	12.750	12.980	12.957	USD -15,393	12.16 Loss of -941 on sale
2025-06-13	BUY	396	12.570	12.800	12.777	USD 5,060	12.16
2025-06-11	BUY	5,148	12.940	12.970	12.967	USD 66,754	12.15
2025-06-04	BUY	1,137	12.440	12.690	12.665	USD 14,400	12.13
2025-06-03	SELL	-379	12.560	12.650	12.641	USD -4,791	12.13 Loss of -195 on sale
2025-05-30	SELL	-15,643	12.510	12.730	12.708	USD -198,791	12.12 Loss of -9,187 on sale
2025-05-29	SELL	-390	12.650	12.960	12.929	USD -5,042	12.12 Loss of -317 on sale
2025-05-28	SELL	-7,410	12.850	13.060	13.039	USD -96,619	12.11 Loss of -6,872 on sale
2025-05-27	SELL	-14,004	12.950	13.120	13.103	USD -183,494	12.11 Loss of -13,968 on sale
2025-05-23	SELL	-2,334	12.760	12.920	12.904	USD -30,118	12.10 Loss of -1,886 on sale
2025-05-22	SELL	-1,559	12.960	13.050	13.041	USD -20,331	12.09 Loss of -1,483 on sale
2025-05-20	SELL	-778	13.610	13.770	13.754	USD -10,701	12.07 Loss of -1,308 on sale
2025-05-19	SELL	-389	13.670	13.730	13.724	USD -5,339	12.06 Loss of -647 on sale
2025-05-16	SELL	-4,668	13.670	13.780	13.769	USD -64,274	12.05 Loss of -8,034 on sale
2025-05-15	BUY	5,835	13.400	13.560	13.544	USD 79,029	12.04
2025-05-14	BUY	1,167	13.330	13.420	13.411	USD 15,651	12.03
2025-05-12	BUY	4,668	13.300	13.520	13.498	USD 63,009	12.01
2025-05-09	BUY	778	12.770	12.810	12.806	USD 9,963	12.00
2025-05-08	BUY	1,167	12.610	12.780	12.763	USD 14,894	12.00
2025-05-07	BUY	1,167	12.200	12.400	12.380	USD 14,447	11.99
2025-05-06	BUY	389	12.380	12.570	12.551	USD 4,882	11.99
2025-05-02	BUY	393	12.400	12.510	12.499	USD 4,912	11.98
2025-04-30	BUY	1,179	11.570	11.570	11.570	USD 13,641	11.98
2025-04-25	SELL	-393	11.640	11.820	11.802	USD -4,638	11.99 Profit of 75 on sale
2025-04-24	BUY	392	11.800	11.860	11.854	USD 4,647	11.99
2025-04-22	SELL	-1,955	11.280	11.430	11.415	USD -22,316	12.01 Profit of 1,157 on sale
2025-04-15	BUY	1,572	11.560	11.700	11.686	USD 18,370	12.05
2025-04-14	BUY	784	11.620	11.830	11.809	USD 9,258	12.05
2025-04-11	SELL	-392	11.540	11.620	11.612	USD -4,552	12.05 Profit of 173 on sale
2025-04-09	SELL	-2,885	11.610	11.740	11.727	USD -33,832	12.07 Profit of 981 on sale
2025-04-08	SELL	-4,616	10.320	11.190	11.103	USD -51,251	12.08 Profit of 4,528 on sale
2025-04-04	BUY	3,964	10.720	11.000	10.972	USD 43,493	12.11
2025-04-01	BUY	576	12.460	12.540	12.532	USD 7,218	12.10
2025-03-31	BUY	1,728	12.280	12.390	12.379	USD 21,391	12.10
2025-03-28	BUY	1,734	12.190	12.700	12.649	USD 21,933	12.10
2025-03-27	BUY	1,731	12.750	12.880	12.867	USD 22,273	12.09
2025-03-26	SELL	-577	12.650	12.710	12.704	USD -7,330	12.09 Loss of -355 on sale
2025-03-24	BUY	3,462	12.780	12.860	12.852	USD 44,494	12.08
2025-03-21	BUY	1,100	12.530	12.860	12.827	USD 14,110	12.07
2025-03-20	BUY	9,232	12.950	12.990	12.986	USD 119,887	12.06
2025-03-19	BUY	7,514	12.930	13.090	13.074	USD 98,238	12.05
2025-03-18	BUY	579	13.020	13.300	13.272	USD 7,684	12.04
2025-03-17	SELL	-551	13.270	13.310	13.306	USD -7,332	12.03 Loss of -704 on sale
2025-03-14	BUY	7,308	12.930	12.970	12.966	USD 94,756	12.02
2025-03-11	BUY	6,281	13.110	13.540	13.497	USD 84,775	11.99
2025-03-05	BUY	562	12.000	12.050	12.045	USD 6,769	11.95
2025-02-28	BUY	10,394	12.880	12.900	12.898	USD 134,062	11.94
2025-02-27	BUY	554	12.740	13.070	13.037	USD 7,222	11.93
2025-02-26	BUY	1,108	12.730	13.050	13.018	USD 14,424	11.92
2025-02-25	BUY	554	12.790	13.070	13.042	USD 7,225	11.91
2025-02-24	BUY	2,236	13.050	13.130	13.122	USD 29,341	11.89
2025-02-21	SELL	-19,593	12.980	13.370	13.331	USD -261,194	11.88 Loss of -28,454 on sale
2025-02-19	BUY	1,569	13.460	13.480	13.478	USD 21,147	11.84
2025-02-18	SELL	-552	13.300	13.330	13.327	USD -7,357	11.82 Loss of -834 on sale
2025-02-12	BUY	35,372	12.530	12.590	12.584	USD 445,121	11.76
2025-02-10	SELL	-549	12.300	12.380	12.372	USD -6,792	11.75 Loss of -342 on sale
2025-02-06	SELL	-4,384	12.180	12.750	12.693	USD -55,646	11.73 Loss of -4,218 on sale
2025-02-04	BUY	5,560	12.730	13.090	13.054	USD 72,580	11.70
2025-02-03	BUY	556	12.560	12.660	12.650	USD 7,033	11.69
2025-01-31	SELL	-1,110	12.880	13.210	13.177	USD -14,626	11.66 Loss of -1,678 on sale
2025-01-28	BUY	528	13.160	13.320	13.304	USD 7,025	11.58
2025-01-23	SELL	-1,671	12.830	12.980	12.965	USD -21,665	11.50 Loss of -2,444 on sale
2025-01-02	SELL	-4,921	11.090	11.400	11.369	USD -55,947	11.51 Profit of 698 on sale
2024-12-09	BUY	548	12.060	12.530	12.483	USD 6,841	11.49
2024-12-06	BUY	548	11.980	12.070	12.061	USD 6,609	11.48
2024-12-04	SELL	-2,192	12.240	12.330	12.321	USD -27,008	11.45 Loss of -1,906 on sale
2024-11-29	SELL	-3,836	12.560	12.690	12.677	USD -48,629	11.38 Loss of -4,964 on sale
2024-11-27	BUY	547	12.540	12.650	12.639	USD 6,914	11.33
2024-11-26	SELL	-7,672	12.380	12.470	12.461	USD -95,601	11.27 Loss of -9,118 on sale
2024-11-26	SELL	-7,672	12.380	12.470	12.461	USD -95,601	11.27 Loss of -9,118 on sale
2024-11-25	BUY	8,297	12.650	12.760	12.749	USD 105,778	11.20
2024-11-25	BUY	8,297	12.650	12.760	12.749	USD 105,778	11.20
2024-11-22	SELL	-1,060	12.150	12.170	12.168	USD -12,898	11.17 Loss of -1,056 on sale
2024-11-20	SELL	-530	11.400	11.420	11.418	USD -6,052	11.14 Loss of -146 on sale
2024-11-12	BUY	530	10.260	10.700	10.656	USD 5,648	11.21
2024-11-12	BUY	530	10.260	10.700	10.656	USD 5,648	11.21
2024-11-08	BUY	1,062	10.660	10.660	10.660	USD 11,321	11.25
2024-11-08	BUY	1,062	10.660	10.660	10.660	USD 11,321	11.25
2024-11-07	BUY	2,124	11.630	11.720	11.711	USD 24,874	11.22
2024-11-07	BUY	2,124	11.630	11.720	11.711	USD 24,874	11.22
2024-11-06	BUY	1,022	11.580	11.720	11.706	USD 11,964	11.19
2024-11-06	BUY	1,022	11.580	11.720	11.706	USD 11,964	11.19
2024-11-01	SELL	-538	11.260	11.410	11.395	USD -6,131	11.18 Loss of -118 on sale
2024-11-01	SELL	-538	11.260	11.410	11.395	USD -6,131	11.18 Loss of -118 on sale

* (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
2025-09-19	3,631,437	13,540	7,415,229	49.0%
2025-09-18	2,766,468	0	5,585,013	49.5%
2025-09-17	1,790,440	731	3,375,510	53.0%
2025-09-16	1,851,651	589	4,085,324	45.3%
2025-09-15	1,839,966	50	3,298,763	55.8%
2025-09-12	2,671,173	0	5,350,034	49.9%
2025-09-11	3,333,171	4,084	5,668,129	58.8%
2025-09-10	2,036,780	700	3,084,195	66.0%
2025-09-09	1,975,279	0	4,284,127	46.1%
2025-09-08	1,943,264	700	4,336,182	44.8%
2025-09-05	2,750,564	0	5,683,987	48.4%
2025-09-04	2,731,608	0	6,365,463	42.9%
2025-09-03	2,070,523	8,821	4,513,520	45.9%
2025-09-02	2,939,083	17,532	8,152,929	36.0%
2025-08-29	2,311,879	1,574	5,201,360	44.4%
2025-08-28	960,134	3,242	3,152,020	30.5%
2025-08-27	1,697,495	1,477	3,811,540	44.5%
2025-08-26	2,240,988	25	3,767,470	59.5%
2025-08-25	1,893,092	0	3,333,648	56.8%
2025-08-22	1,374,171	3,302	2,954,287	46.5%
2025-08-21	1,918,668	0	3,342,720	57.4%
2025-08-20	1,836,717	742	3,740,052	49.1%
2025-08-19	2,668,410	0	5,324,573	50.1%
2025-08-18	1,370,741	1,365	3,357,084	40.8%
2025-08-15	1,144,377	0	2,652,135	43.1%
2025-08-14	3,785,262	2,680	6,342,655	59.7%
2025-08-13	1,340,380	0	3,322,341	40.3%
2025-08-12	1,260,930	0	2,608,727	48.3%
2025-08-11	1,762,158	69,202	3,397,355	51.9%
2025-08-08	1,518,751	59	3,137,041	48.4%
2025-08-07	1,564,264	0	3,271,337	47.8%
2025-08-06	1,948,096	0	3,347,071	58.2%
2025-08-05	2,447,370	107	5,470,169	44.7%
2025-08-04	1,936,642	345	4,612,376	42.0%
2025-08-01	6,480,494	8,329	10,967,179	59.1%
2025-07-31	5,438,720	3,265	9,955,550	54.6%
2025-07-30	3,945,262	128	6,635,723	59.5%
2025-07-29	5,936,664	94	9,055,307	65.6%
2025-07-28	2,933,160	0	4,613,646	63.6%
2025-07-25	4,307,359	200	7,874,595	54.7%
2025-07-24	2,739,798	0	6,506,940	42.1%
2025-07-23	6,143,482	5,228	15,538,702	39.5%
2025-07-22	6,399,822	19,872	19,046,082	33.6%
2025-07-21	2,899,943	2,396	5,844,571	49.6%
2025-07-18	2,742,108	6,604	6,037,391	45.4%

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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Note: 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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE