Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.L(GBP) LSE

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 World ESG Screened UCITS ETF USD (Dist) 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
2025-05-07 (Wednesday)70,874USD 864,663CNH holding decreased by -12757USD 864,6630USD -12,757 USD 12.2 USD 12.38
2025-05-06 (Tuesday)70,874USD 877,420CNH holding decreased by -2835USD 877,4200USD -2,835 USD 12.38 USD 12.42
2025-05-05 (Monday)70,874USD 880,255CNH holding increased by 1417USD 880,2550USD 1,417 USD 12.42 USD 12.4
2025-05-02 (Friday)70,874USD 878,838CNH holding decreased by -708USD 878,8380USD -708 USD 12.4 USD 12.41
2025-05-01 (Thursday)70,874USD 879,546CNH holding increased by 59534USD 879,5460USD 59,534 USD 12.41 USD 11.57
2025-04-30 (Wednesday)70,874USD 820,012CNH holding decreased by -2835USD 820,0120USD -2,835 USD 11.57 USD 11.61
2025-04-29 (Tuesday)70,874USD 822,847CNH holding decreased by -8505USD 822,8470USD -8,505 USD 11.61 USD 11.73
2025-04-28 (Monday)70,874USD 831,352CNH holding increased by 6379USD 831,3520USD 6,379 USD 11.73 USD 11.64
2025-04-25 (Friday)70,874CNH holding decreased by -154USD 824,973CNH holding decreased by -13157USD 824,973-154USD -13,157 USD 11.64 USD 11.8
2025-04-24 (Thursday)71,028USD 838,130CNH holding increased by 35514USD 838,1300USD 35,514 USD 11.8 USD 11.3
2025-04-23 (Wednesday)71,028USD 802,616CNH holding increased by 1420USD 802,6160USD 1,420 USD 11.3 USD 11.28
2025-04-22 (Tuesday)71,028USD 801,196CNH holding increased by 23439USD 801,1960USD 23,439 USD 11.28 USD 10.95
2025-04-21 (Monday)71,028USD 777,757CNH holding decreased by -12074USD 777,7570USD -12,074 USD 10.95 USD 11.12
2025-04-18 (Friday)71,028USD 789,831USD 789,8310USD 0 USD 11.12 USD 11.12
2025-04-17 (Thursday)71,028USD 789,831CNH holding increased by 1420USD 789,8310USD 1,420 USD 11.12 USD 11.1
2025-04-16 (Wednesday)71,028USD 788,411CNH holding decreased by -32673USD 788,4110USD -32,673 USD 11.1 USD 11.56
2025-04-15 (Tuesday)71,028CNH holding increased by 1350USD 821,084CNH holding increased by 11426USD 821,0841,350USD 11,426 USD 11.56 USD 11.62
2025-04-14 (Monday)69,678USD 809,658CNH holding increased by 5574USD 809,6580USD 5,574 USD 11.62 USD 11.54
2025-04-11 (Friday)69,678CNH holding decreased by -775USD 804,084CNH holding increased by 15715USD 804,084-775USD 15,715 USD 11.54 USD 11.19
2025-04-10 (Thursday)70,453CNH holding increased by 312USD 788,369CNH holding decreased by -25968USD 788,369312USD -25,968 USD 11.19 USD 11.61
2025-04-09 (Wednesday)70,141CNH holding increased by 450USD 814,337CNH holding increased by 95126USD 814,337450USD 95,126 USD 11.61 USD 10.32
2025-04-08 (Tuesday)69,691CNH holding decreased by -685USD 719,211CNH holding decreased by -41554USD 719,211-685USD -41,554 USD 10.32 USD 10.81
2025-04-07 (Monday)70,376CNH holding decreased by -411USD 760,765CNH holding increased by 1928USD 760,765-411USD 1,928 USD 10.81 USD 10.72
2025-04-04 (Friday)70,787USD 758,837CNH holding decreased by -114675USD 758,8370USD -114,675 USD 10.72 USD 12.34
2025-04-02 (Wednesday)70,787USD 873,512CNH holding decreased by -8494USD 873,5120USD -8,494 USD 12.34 USD 12.46
2025-04-01 (Tuesday)70,787USD 882,006CNH holding increased by 12742USD 882,0060USD 12,742 USD 12.46 USD 12.28
2025-03-31 (Monday)70,787USD 869,264CNH holding increased by 6370USD 869,2640USD 6,370 USD 12.28 USD 12.19
2025-03-28 (Friday)70,787CNH holding decreased by -462USD 862,894CNH holding decreased by -45531USD 862,894-462USD -45,531 USD 12.19 USD 12.75
2025-03-27 (Thursday)71,249CNH holding increased by 96USD 908,425CNH holding increased by 8340USD 908,42596USD 8,340 USD 12.75 USD 12.65
2025-03-26 (Wednesday)71,153USD 900,085CNH holding increased by 15653USD 900,0850USD 15,653 USD 12.65 USD 12.43
2025-03-25 (Tuesday)71,153USD 884,432CNH holding decreased by -24903USD 884,4320USD -24,903 USD 12.43 USD 12.78
2025-03-24 (Monday)71,153USD 909,335CNH holding increased by 17788USD 909,3350USD 17,788 USD 12.78 USD 12.53
2025-03-21 (Friday)71,153USD 891,547CNH holding decreased by -29884USD 891,5470USD -29,884 USD 12.53 USD 12.95
2025-03-20 (Thursday)71,153USD 921,431CNH holding increased by 1423USD 921,4310USD 1,423 USD 12.95 USD 12.93
2025-03-19 (Wednesday)71,153USD 920,008CNH holding decreased by -6404USD 920,0080USD -6,404 USD 12.93 USD 13.02
2025-03-18 (Tuesday)71,153USD 926,412CNH holding decreased by -17788USD 926,4120USD -17,788 USD 13.02 USD 13.27
2025-03-17 (Monday)71,153USD 944,200CNH holding increased by 24192USD 944,2000USD 24,192 USD 13.27 USD 12.93
2025-03-14 (Friday)71,153USD 920,008CNH holding increased by 27038USD 920,0080USD 27,038 USD 12.93 USD 12.55
2025-03-13 (Thursday)71,153CNH holding increased by 149USD 892,970CNH holding decreased by -13751USD 892,970149USD -13,751 USD 12.55 USD 12.77
2025-03-12 (Wednesday)71,004USD 906,721CNH holding decreased by -24141USD 906,7210USD -24,141 USD 12.77 USD 13.11
2025-03-11 (Tuesday)71,004USD 930,862CNH holding decreased by -30532USD 930,8620USD -30,532 USD 13.11 USD 13.54
2025-03-10 (Monday)71,004USD 961,394CNH holding increased by 10650USD 961,3940USD 10,650 USD 13.54 USD 13.39
2025-03-07 (Friday)71,004USD 950,744CNH holding increased by 98696USD 950,7440USD 98,696 USD 13.39 USD 12
2025-03-05 (Wednesday)71,004CNH holding decreased by -298USD 852,048CNH holding increased by 12823USD 852,048-298USD 12,823 USD 12 USD 11.77
2025-03-04 (Tuesday)71,302USD 839,225CNH holding decreased by -27094USD 839,2250USD -27,094 USD 11.77 USD 12.15
2025-03-03 (Monday)71,302USD 866,319CNH holding decreased by -52051USD 866,3190USD -52,051 USD 12.15 USD 12.88
2025-02-28 (Friday)71,302USD 918,370CNH holding increased by 9983USD 918,3700USD 9,983 USD 12.88 USD 12.74
2025-02-27 (Thursday)71,302USD 908,387CNH holding increased by 713USD 908,3870USD 713 USD 12.74 USD 12.73
2025-02-26 (Wednesday)71,302CNH holding increased by 447USD 907,674CNH holding increased by 1439USD 907,674447USD 1,439 USD 12.73 USD 12.79
2025-02-25 (Tuesday)70,855USD 906,235CNH holding decreased by -18423USD 906,2350USD -18,423 USD 12.79 USD 13.05
2025-02-24 (Monday)70,855USD 924,658CNH holding increased by 4960USD 924,6580USD 4,960 USD 13.05 USD 12.98
2025-02-21 (Friday)70,855USD 919,698CNH holding decreased by -23382USD 919,6980USD -23,382 USD 12.98 USD 13.31
2025-02-20 (Thursday)70,855USD 943,080CNH holding decreased by -10628USD 943,0800USD -10,628 USD 13.31 USD 13.46
2025-02-19 (Wednesday)70,855CNH holding increased by 596USD 953,708CNH holding increased by 19263USD 953,708596USD 19,263 USD 13.46 USD 13.3
2025-02-18 (Tuesday)70,259USD 934,445CNH holding increased by 34427USD 934,4450USD 34,427 USD 13.3 USD 12.81
2025-02-17 (Monday)70,259USD 900,018USD 900,0180USD 0 USD 12.81 USD 12.81
2025-02-14 (Friday)70,259CNH holding increased by 894USD 900,018CNH holding increased by 35730USD 900,018894USD 35,730 USD 12.81 USD 12.46
2025-02-13 (Thursday)69,365CNH holding increased by 436USD 864,288CNH holding increased by 608USD 864,288436USD 608 USD 12.46 USD 12.53
2025-02-12 (Wednesday)68,929CNH holding increased by 300USD 863,680CNH holding increased by 20916USD 863,680300USD 20,916 USD 12.53 USD 12.28
2025-02-11 (Tuesday)68,629USD 842,764CNH holding decreased by -1373USD 842,7640USD -1,373 USD 12.28 USD 12.3
2025-02-10 (Monday)68,629CNH holding increased by 750USD 844,137CNH holding increased by 2437USD 844,137750USD 2,437 USD 12.3 USD 12.4
2025-02-07 (Friday)67,879CNH holding increased by 300USD 841,700CNH holding increased by 18588USD 841,700300USD 18,588 USD 12.4 USD 12.18
2025-02-06 (Thursday)67,579USD 823,112CNH holding decreased by -26356USD 823,1120USD -26,356 USD 12.18 USD 12.57
2025-02-05 (Wednesday)67,579CNH holding increased by 149USD 849,468CNH holding decreased by -8916USD 849,468149USD -8,916 USD 12.57 USD 12.73
2025-02-04 (Tuesday)67,430CNH holding increased by 272USD 858,384CNH holding increased by 14880USD 858,384272USD 14,880 USD 12.73 USD 12.56
2025-02-03 (Monday)67,158USD 843,504CNH holding decreased by -21491USD 843,5040USD -21,491 USD 12.56 USD 12.88
2025-01-31 (Friday)67,158USD 864,995CNH holding decreased by -23505USD 864,9950USD -23,505 USD 12.88 USD 13.23
2025-01-30 (Thursday)67,158USD 888,500CNH holding increased by 9402USD 888,5000USD 9,402 USD 13.23 USD 13.09
2025-01-29 (Wednesday)67,158USD 879,098CNH holding decreased by -4701USD 879,0980USD -4,701 USD 13.09 USD 13.16
2025-01-28 (Tuesday)67,158USD 883,799USD 883,7990USD 0 USD 13.16 USD 13.16
2025-01-27 (Monday)67,158USD 883,799CNH holding increased by 13431USD 883,7990USD 13,431 USD 13.16 USD 12.96
2025-01-24 (Friday)67,158USD 870,368CNH holding increased by 8731USD 870,3680USD 8,731 USD 12.96 USD 12.83
2025-01-23 (Thursday)67,158CNH holding increased by 149USD 861,637CNH holding increased by 11293USD 861,637149USD 11,293 USD 12.83 USD 12.69
2025-01-22 (Wednesday)67,009USD 850,344USD 850,344
2025-01-21 (Tuesday)67,009USD 851,684USD 851,684
2025-01-20 (Monday)66,559USD 816,679USD 816,679
2025-01-17 (Friday)66,559USD 816,679USD 816,679
2025-01-16 (Thursday)66,559USD 802,036USD 802,036
2025-01-15 (Wednesday)66,559USD 774,747USD 774,747
2025-01-14 (Tuesday)66,559USD 775,412USD 775,412
2025-01-13 (Monday)66,559USD 776,744USD 776,744
2025-01-10 (Friday)66,559USD 753,448USD 753,448
2025-01-09 (Thursday)66,157USD 744,266USD 744,266
2025-01-09 (Thursday)66,157USD 744,266USD 744,266
2025-01-09 (Thursday)66,157USD 744,266USD 744,266
2025-01-08 (Wednesday)66,157USD 744,266USD 744,266
2025-01-08 (Wednesday)66,157USD 744,266USD 744,266
2025-01-08 (Wednesday)66,157USD 744,266USD 744,266
2025-01-02 (Thursday)65,707USD 728,691USD 728,691
2024-12-30 (Monday)65,707USD 736,575USD 736,575
2024-12-10 (Tuesday)64,076CNH holding increased by 447USD 772,757CNH holding increased by 5391USD 772,757447USD 5,391 USD 12.06 USD 12.06
2024-12-09 (Monday)63,629CNH holding increased by 150USD 767,366CNH holding increased by 6888USD 767,366150USD 6,888 USD 12.06 USD 11.98
2024-12-06 (Friday)63,479USD 760,478CNH holding increased by 2539USD 760,4780USD 2,539 USD 11.98 USD 11.94
2024-12-05 (Thursday)63,479USD 757,939CNH holding decreased by -19044USD 757,9390USD -19,044 USD 11.94 USD 12.24
2024-12-04 (Wednesday)63,479CNH holding increased by 150USD 776,983CNH holding decreased by -6397USD 776,983150USD -6,397 USD 12.24 USD 12.37
2024-12-03 (Tuesday)63,329USD 783,380USD 783,3800USD 0 USD 12.37 USD 12.37
2024-12-02 (Monday)63,329USD 783,380CNH holding decreased by -12032USD 783,3800USD -12,032 USD 12.37 USD 12.56
2024-11-29 (Friday)63,329USD 795,412CNH holding increased by 1266USD 795,4120USD 1,266 USD 12.56 USD 12.54
2024-11-28 (Thursday)63,329USD 794,146USD 794,1460USD 0 USD 12.54 USD 12.54
2024-11-27 (Wednesday)63,329USD 794,146CNH holding increased by 10133USD 794,1460USD 10,133 USD 12.54 USD 12.38
2024-11-26 (Tuesday)63,329CNH holding increased by 149USD 784,013CNH holding decreased by -15214USD 784,013149USD -15,214 USD 12.38 USD 12.65
2024-11-26 (Tuesday)63,329CNH holding increased by 149USD 784,013CNH holding decreased by -15214USD 784,013149USD -15,214 USD 12.38 USD 12.65
2024-11-25 (Monday)63,180USD 799,227CNH holding increased by 31590USD 799,2270USD 31,590 USD 12.65 USD 12.15
2024-11-25 (Monday)63,180USD 799,227CNH holding increased by 31590USD 799,2270USD 31,590 USD 12.65 USD 12.15
2024-11-22 (Friday)63,180USD 767,637CNH holding increased by 14531USD 767,6370USD 14,531 USD 12.15 USD 11.92
2024-11-21 (Thursday)63,180CNH holding increased by 274USD 753,106CNH holding increased by 35978USD 753,106274USD 35,978 USD 11.92 USD 11.4
2024-11-20 (Wednesday)62,906CNH holding increased by 300USD 717,128CNH holding increased by 24080USD 717,128300USD 24,080 USD 11.4 USD 11.07
2024-11-19 (Tuesday)62,606CNH holding increased by 906USD 693,048CNH holding increased by 14965USD 693,048906USD 14,965 USD 11.07 USD 10.99
2024-11-18 (Monday)61,700CNH holding increased by 2018USD 678,083CNH holding increased by 65746USD 678,0832,018USD 65,746 USD 10.99 USD 10.26
2024-11-12 (Tuesday)59,682USD 612,337CNH holding decreased by -27454USD 612,3370USD -27,454 USD 10.26 USD 10.72
2024-11-11 (Monday)59,682CNH holding increased by 600USD 639,791CNH holding increased by 9977USD 639,791600USD 9,977 USD 10.72 USD 10.66
2024-11-11 (Monday)59,682CNH holding increased by 600USD 639,791CNH holding increased by 9977USD 639,791600USD 9,977 USD 10.72 USD 10.66
2024-11-08 (Friday)59,082USD 629,814CNH holding decreased by -57310USD 629,8140USD -57,310 USD 10.66 USD 11.63
2024-11-08 (Friday)59,082USD 629,814CNH holding decreased by -57310USD 629,8140USD -57,310 USD 10.66 USD 11.63
2024-11-07 (Thursday)59,082USD 687,124CNH holding increased by 2954USD 687,1240USD 2,954 USD 11.63 USD 11.58
2024-11-07 (Thursday)59,082USD 687,124CNH holding increased by 2954USD 687,1240USD 2,954 USD 11.63 USD 11.58
2024-11-06 (Wednesday)59,082CNH holding increased by 453USD 684,170CNH holding increased by 24594USD 684,170453USD 24,594 USD 11.58 USD 11.25
2024-11-06 (Wednesday)59,082CNH holding increased by 453USD 684,170CNH holding increased by 24594USD 684,170453USD 24,594 USD 11.58 USD 11.25
2024-11-05 (Tuesday)58,629USD 659,576CNH holding increased by 4104USD 659,5760USD 4,104 USD 11.25 USD 11.18
2024-11-05 (Tuesday)58,629USD 659,576CNH holding increased by 4104USD 659,5760USD 4,104 USD 11.25 USD 11.18
2024-11-04 (Monday)58,629USD 655,472CNH holding decreased by -4691USD 655,4720USD -4,691 USD 11.18 USD 11.26
2024-11-04 (Monday)58,629USD 655,472CNH holding decreased by -4691USD 655,4720USD -4,691 USD 11.18 USD 11.26
2024-11-01 (Friday)58,629USD 660,163CNH holding increased by 1759USD 660,1630USD 1,759 USD 11.26 USD 11.23
2024-11-01 (Friday)58,629USD 660,163CNH holding increased by 1759USD 660,1630USD 1,759 USD 11.26 USD 11.23
2024-10-31 (Thursday)58,629USD 658,404CNH holding decreased by -1759USD 658,4040USD -1,759 USD 11.23 USD 11.26
2024-10-31 (Thursday)58,629USD 658,404CNH holding decreased by -1759USD 658,4040USD -1,759 USD 11.23 USD 11.26
2024-10-30 (Wednesday)58,629USD 660,163CNH holding decreased by -2345USD 660,1630USD -2,345 USD 11.26 USD 11.3
2024-10-30 (Wednesday)58,629USD 660,163CNH holding decreased by -2345USD 660,1630USD -2,345 USD 11.26 USD 11.3
2024-10-29 (Tuesday)58,629CNH holding increased by 151USD 662,508CNH holding decreased by -4726USD 662,508151USD -4,726 USD 11.3 USD 11.41
2024-10-29 (Tuesday)58,629CNH holding increased by 151USD 662,508CNH holding decreased by -4726USD 662,508151USD -4,726 USD 11.3 USD 11.41
2024-10-28 (Monday)58,478CNH holding increased by 151USD 667,234CNH holding increased by 13972USD 667,234151USD 13,972 USD 11.41 USD 11.2
2024-10-28 (Monday)58,478CNH holding increased by 151USD 667,234CNH holding increased by 13972USD 667,234151USD 13,972 USD 11.41 USD 11.2
2024-10-25 (Friday)58,327USD 653,262CNH holding increased by 1166USD 653,2620USD 1,166 USD 11.2 USD 11.18
2024-10-25 (Friday)58,327USD 653,262CNH holding increased by 1166USD 653,2620USD 1,166 USD 11.2 USD 11.18
2024-10-24 (Thursday)58,327USD 652,096CNH holding increased by 7583USD 652,0960USD 7,583 USD 11.18 USD 11.05
2024-10-24 (Thursday)58,327USD 652,096CNH holding increased by 7583USD 652,0960USD 7,583 USD 11.18 USD 11.05
2024-10-23 (Wednesday)58,327USD 644,513CNH holding increased by 4083USD 644,5130USD 4,083 USD 11.05 USD 10.98
2024-10-23 (Wednesday)58,327USD 644,513CNH holding increased by 4083USD 644,5130USD 4,083 USD 11.05 USD 10.98
2024-10-22 (Tuesday)58,327CNH holding increased by 1050USD 640,430CNH holding increased by 12101USD 640,4301,050USD 12,101 USD 10.98 USD 10.97
2024-10-22 (Tuesday)58,327CNH holding increased by 1050USD 640,430CNH holding increased by 12101USD 640,4301,050USD 12,101 USD 10.98 USD 10.97
2024-10-21 (Monday)57,277USD 628,329CNH holding decreased by -10882USD 628,3290USD -10,882 USD 10.97 USD 11.16
2024-10-21 (Monday)57,277USD 628,329CNH holding decreased by -10882USD 628,3290USD -10,882 USD 10.97 USD 11.16
2024-10-18 (Friday)57,277USD 639,211USD 639,211
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 IE00BFNM3K80

Show aggregate share trades of CNH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-154 11.640* 11.99 Profit of 1,847 on sale
2025-04-15BUY1,350 11.560* 12.05
2025-04-11SELL-775 11.540* 12.06 Profit of 9,343 on sale
2025-04-10BUY312 11.190* 12.06
2025-04-09BUY450 11.610* 12.07
2025-04-08SELL-685 10.320* 12.08 Profit of 8,278 on sale
2025-04-07SELL-411 10.810* 12.10 Profit of 4,972 on sale
2025-03-28SELL-462 12.190* 12.10 Profit of 5,591 on sale
2025-03-27BUY96 12.750* 12.10
2025-03-13BUY149 12.550* 12.01
2025-03-05SELL-298 12.000* 11.95 Profit of 3,562 on sale
2025-02-26BUY447 12.730* 11.92
2025-02-19BUY596 13.460* 11.84
2025-02-14BUY894 12.810* 11.79
2025-02-13BUY436 12.460* 11.78
2025-02-12BUY300 12.530* 11.77
2025-02-10BUY750 12.300* 11.75
2025-02-07BUY300 12.400* 11.74
2025-02-05BUY149 12.570* 11.72
2025-02-04BUY272 12.730* 11.70
2025-01-23BUY149 12.830* 11.50
2024-12-10BUY447 12.060* 11.49
2024-12-09BUY150 12.060* 11.48
2024-12-04BUY150 12.240* 11.45
2024-11-26BUY149 12.380* 11.27
2024-11-26BUY149 12.380* 11.27
2024-11-21BUY274 11.920* 11.15
2024-11-20BUY300 11.400* 11.14
2024-11-19BUY906 11.070* 11.15
2024-11-18BUY2,018 10.990* 11.15
2024-11-11BUY600 10.720* 11.21
2024-11-11BUY600 10.720* 11.21
2024-11-06BUY453 11.580* 11.19
2024-11-06BUY453 11.580* 11.19
2024-10-29BUY151 11.300* 11.13
2024-10-29BUY151 11.300* 11.13
2024-10-28BUY151 11.410* 11.08
2024-10-28BUY151 11.410* 11.08
2024-10-22BUY1,050 10.980* 10.97
2024-10-22BUY1,050 10.980* 10.97
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
2025-05-086,650,8454,63112,087,88455.0%
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%
2025-03-0611,313,2267,79217,454,49564.8%

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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Disclaimer

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.