Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.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 Edge MSCI USA Multifactor 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
2025-05-08 (Thursday)1,227USD 15,472CNH holding increased by 503USD 15,4720USD 503 USD 12.6096 USD 12.1997
2025-05-07 (Wednesday)1,227USD 14,969CNH holding decreased by -221USD 14,9690USD -221 USD 12.1997 USD 12.3798
2025-05-06 (Tuesday)1,227USD 15,190CNH holding decreased by -49USD 15,1900USD -49 USD 12.3798 USD 12.4197
2025-05-05 (Monday)1,227USD 15,239CNH holding increased by 24USD 15,2390USD 24 USD 12.4197 USD 12.4002
2025-05-02 (Friday)1,227USD 15,215CNH holding decreased by -12USD 15,2150USD -12 USD 12.4002 USD 12.4099
2025-05-01 (Thursday)1,227USD 15,227CNH holding increased by 1031USD 15,2270USD 1,031 USD 12.4099 USD 11.5697
2025-04-30 (Wednesday)1,227USD 14,196CNH holding decreased by -49USD 14,1960USD -49 USD 11.5697 USD 11.6096
2025-04-29 (Tuesday)1,227USD 14,245CNH holding decreased by -148USD 14,2450USD -148 USD 11.6096 USD 11.7302
2025-04-28 (Monday)1,227USD 14,393CNH holding increased by 111USD 14,3930USD 111 USD 11.7302 USD 11.6398
2025-04-25 (Friday)1,227USD 14,282CNH holding decreased by -197USD 14,2820USD -197 USD 11.6398 USD 11.8003
2025-04-24 (Thursday)1,227USD 14,479CNH holding increased by 614USD 14,4790USD 614 USD 11.8003 USD 11.2999
2025-04-23 (Wednesday)1,227USD 13,865CNH holding increased by 24USD 13,8650USD 24 USD 11.2999 USD 11.2804
2025-04-22 (Tuesday)1,227CNH holding decreased by -113USD 13,841CNH holding decreased by -832USD 13,841-113USD -832 USD 11.2804 USD 10.95
2025-04-21 (Monday)1,340USD 14,673CNH holding decreased by -228USD 14,6730USD -228 USD 10.95 USD 11.1201
2025-04-18 (Friday)1,340USD 14,901USD 14,9010USD 0 USD 11.1201 USD 11.1201
2025-04-17 (Thursday)1,340USD 14,901CNH holding increased by 27USD 14,9010USD 27 USD 11.1201 USD 11.1
2025-04-16 (Wednesday)1,340USD 14,874CNH holding decreased by -616USD 14,8740USD -616 USD 11.1 USD 11.5597
2025-04-15 (Tuesday)1,340USD 15,490CNH holding decreased by -81USD 15,4900USD -81 USD 11.5597 USD 11.6201
2025-04-14 (Monday)1,340USD 15,571CNH holding increased by 107USD 15,5710USD 107 USD 11.6201 USD 11.5403
2025-04-11 (Friday)1,340USD 15,464CNH holding increased by 469USD 15,4640USD 469 USD 11.5403 USD 11.1903
2025-04-10 (Thursday)1,340USD 14,995CNH holding decreased by -562USD 14,9950USD -562 USD 11.1903 USD 11.6097
2025-04-09 (Wednesday)1,340USD 15,557CNH holding increased by 1728USD 15,5570USD 1,728 USD 11.6097 USD 10.3201
2025-04-08 (Tuesday)1,340USD 13,829CNH holding decreased by -656USD 13,8290USD -656 USD 10.3201 USD 10.8097
2025-04-07 (Monday)1,340USD 14,485CNH holding increased by 120USD 14,4850USD 120 USD 10.8097 USD 10.7201
2025-04-04 (Friday)1,340CNH holding increased by 224USD 14,365CNH holding increased by 594USD 14,365224USD 594 USD 10.7201 USD 12.3396
2025-04-02 (Wednesday)1,116USD 13,771CNH holding decreased by -134USD 13,7710USD -134 USD 12.3396 USD 12.4597
2025-04-01 (Tuesday)1,116USD 13,905CNH holding increased by 201USD 13,9050USD 201 USD 12.4597 USD 12.2796
2025-03-31 (Monday)1,116USD 13,704CNH holding increased by 100USD 13,7040USD 100 USD 12.2796 USD 12.19
2025-03-28 (Friday)1,116USD 13,604CNH holding decreased by -625USD 13,6040USD -625 USD 12.19 USD 12.75
2025-03-27 (Thursday)1,116USD 14,229CNH holding increased by 112USD 14,2290USD 112 USD 12.75 USD 12.6496
2025-03-26 (Wednesday)1,116USD 14,117CNH holding increased by 245USD 14,1170USD 245 USD 12.6496 USD 12.4301
2025-03-25 (Tuesday)1,116USD 13,872CNH holding decreased by -390USD 13,8720USD -390 USD 12.4301 USD 12.7796
2025-03-24 (Monday)1,116USD 14,262CNH holding increased by 279USD 14,2620USD 279 USD 12.7796 USD 12.5296
2025-03-21 (Friday)1,116USD 13,983CNH holding decreased by -469USD 13,9830USD -469 USD 12.5296 USD 12.9498
2025-03-20 (Thursday)1,116USD 14,452CNH holding increased by 22USD 14,4520USD 22 USD 12.9498 USD 12.9301
2025-03-19 (Wednesday)1,116USD 14,430CNH holding decreased by -100USD 14,4300USD -100 USD 12.9301 USD 13.0197
2025-03-18 (Tuesday)1,116USD 14,530CNH holding decreased by -279USD 14,5300USD -279 USD 13.0197 USD 13.2697
2025-03-17 (Monday)1,116USD 14,809CNH holding increased by 379USD 14,8090USD 379 USD 13.2697 USD 12.9301
2025-03-14 (Friday)1,116USD 14,430CNH holding increased by 424USD 14,4300USD 424 USD 12.9301 USD 12.5502
2025-03-13 (Thursday)1,116USD 14,006CNH holding decreased by -245USD 14,0060USD -245 USD 12.5502 USD 12.7697
2025-03-12 (Wednesday)1,116USD 14,251CNH holding decreased by -380USD 14,2510USD -380 USD 12.7697 USD 13.1102
2025-03-11 (Tuesday)1,116USD 14,631CNH holding decreased by -480USD 14,6310USD -480 USD 13.1102 USD 13.5403
2025-03-10 (Monday)1,116USD 15,111CNH holding increased by 168USD 15,1110USD 168 USD 13.5403 USD 13.3898
2025-03-07 (Friday)1,116USD 14,943CNH holding increased by 1551USD 14,9430USD 1,551 USD 13.3898 USD 12
2025-03-05 (Wednesday)1,116USD 13,392CNH holding increased by 257USD 13,3920USD 257 USD 12 USD 11.7697
2025-03-04 (Tuesday)1,116USD 13,135CNH holding decreased by -424USD 13,1350USD -424 USD 11.7697 USD 12.1496
2025-03-03 (Monday)1,116USD 13,559CNH holding decreased by -815USD 13,5590USD -815 USD 12.1496 USD 12.8799
2025-02-28 (Friday)1,116USD 14,374CNH holding increased by 156USD 14,3740USD 156 USD 12.8799 USD 12.7401
2025-02-27 (Thursday)1,116USD 14,218CNH holding increased by 11USD 14,2180USD 11 USD 12.7401 USD 12.7303
2025-02-26 (Wednesday)1,116USD 14,207CNH holding decreased by -67USD 14,2070USD -67 USD 12.7303 USD 12.7903
2025-02-25 (Tuesday)1,116USD 14,274CNH holding decreased by -290USD 14,2740USD -290 USD 12.7903 USD 13.0502
2025-02-24 (Monday)1,116USD 14,564CNH holding increased by 78USD 14,5640USD 78 USD 13.0502 USD 12.9803
2025-02-21 (Friday)1,116USD 14,486CNH holding decreased by -368USD 14,4860USD -368 USD 12.9803 USD 13.31
2025-02-20 (Thursday)1,116USD 14,854CNH holding decreased by -167USD 14,8540USD -167 USD 13.31 USD 13.4597
2025-02-19 (Wednesday)1,116USD 15,021CNH holding increased by 178USD 15,0210USD 178 USD 13.4597 USD 13.3002
2025-02-18 (Tuesday)1,116USD 14,843CNH holding increased by 547USD 14,8430USD 547 USD 13.3002 USD 12.81
2025-02-17 (Monday)1,116USD 14,296USD 14,2960USD 0 USD 12.81 USD 12.81
2025-02-14 (Friday)1,116USD 14,296CNH holding increased by 391USD 14,2960USD 391 USD 12.81 USD 12.4597
2025-02-13 (Thursday)1,116USD 13,905CNH holding decreased by -78USD 13,9050USD -78 USD 12.4597 USD 12.5296
2025-02-12 (Wednesday)1,116USD 13,983CNH holding increased by 279USD 13,9830USD 279 USD 12.5296 USD 12.2796
2025-02-11 (Tuesday)1,116USD 13,704CNH holding decreased by -23USD 13,7040USD -23 USD 12.2796 USD 12.3002
2025-02-10 (Monday)1,116USD 13,727CNH holding decreased by -111USD 13,7270USD -111 USD 12.3002 USD 12.3996
2025-02-07 (Friday)1,116USD 13,838CNH holding increased by 245USD 13,8380USD 245 USD 12.3996 USD 12.1801
2025-02-06 (Thursday)1,116USD 13,593CNH holding decreased by -435USD 13,5930USD -435 USD 12.1801 USD 12.5699
2025-02-05 (Wednesday)1,116USD 14,028CNH holding decreased by -179USD 14,0280USD -179 USD 12.5699 USD 12.7303
2025-02-04 (Tuesday)1,116USD 14,207CNH holding increased by 190USD 14,2070USD 190 USD 12.7303 USD 12.56
2025-02-03 (Monday)1,116USD 14,017CNH holding decreased by -357USD 14,0170USD -357 USD 12.56 USD 12.8799
2025-01-31 (Friday)1,116USD 14,374CNH holding decreased by -391USD 14,3740USD -391 USD 12.8799 USD 13.2303
2025-01-30 (Thursday)1,116USD 14,765CNH holding increased by 157USD 14,7650USD 157 USD 13.2303 USD 13.0896
2025-01-29 (Wednesday)1,116USD 14,608CNH holding decreased by -79USD 14,6080USD -79 USD 13.0896 USD 13.1604
2025-01-28 (Tuesday)1,116USD 14,687USD 14,6870USD 0 USD 13.1604 USD 13.1604
2025-01-27 (Monday)1,116USD 14,687CNH holding increased by 224USD 14,6870USD 224 USD 13.1604 USD 12.9597
2025-01-24 (Friday)1,116USD 14,463CNH holding increased by 145USD 14,4630USD 145 USD 12.9597 USD 12.8297
2025-01-23 (Thursday)1,116USD 14,318CNH holding increased by 156USD 14,3180USD 156 USD 12.8297 USD 12.69
2025-01-22 (Wednesday)1,116USD 14,162USD 14,162
2025-01-21 (Tuesday)1,116USD 14,184USD 14,184
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 IE00BG13YZ23

Show aggregate share trades of CNH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-113 11.280* 12.44 Profit of 1,405 on sale
2025-04-04BUY224 10.720* 12.75
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.