Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

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 Enhanced UCITS ETF USD Acc GBP 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
2025-03-11 (Tuesday)368,282CNH holding increased by 16300USD 4,828,177CNH holding increased by 62341USD 4,828,17716,300USD 62,341 USD 13.11 USD 13.54
2025-03-10 (Monday)351,982USD 4,765,836CNH holding increased by 52797USD 4,765,8360USD 52,797 USD 13.54 USD 13.39
2025-03-07 (Friday)351,982CNH holding increased by 1304USD 4,713,039CNH holding increased by 255922USD 4,713,0391,304USD 255,922 USD 13.39 USD 12.71
2025-03-06 (Thursday)350,678CNH holding increased by 1238USD 4,457,117CNH holding increased by 263837USD 4,457,1171,238USD 263,837 USD 12.71 USD 12
2025-03-05 (Wednesday)349,440USD 4,193,280CNH holding increased by 80371USD 4,193,2800USD 80,371 USD 12 USD 11.77
2025-03-04 (Tuesday)349,440USD 4,112,909CNH holding decreased by -132787USD 4,112,9090USD -132,787 USD 11.77 USD 12.15
2025-03-03 (Monday)349,440CNH holding decreased by -2476USD 4,245,696CNH holding decreased by -286982USD 4,245,696-2,476USD -286,982 USD 12.15 USD 12.88
2025-02-28 (Friday)351,916USD 4,532,678CNH holding increased by 49268USD 4,532,6780USD 49,268 USD 12.88 USD 12.74
2025-02-27 (Thursday)351,916USD 4,483,410CNH holding increased by 3519USD 4,483,4100USD 3,519 USD 12.74 USD 12.73
2025-02-26 (Wednesday)351,916CNH holding increased by 25461USD 4,479,891CNH holding increased by 304532USD 4,479,89125,461USD 304,532 USD 12.73 USD 12.79
2025-02-25 (Tuesday)326,455USD 4,175,359CNH holding decreased by -84879USD 4,175,3590USD -84,879 USD 12.79 USD 13.05
2025-02-24 (Monday)326,455USD 4,260,238CNH holding increased by 22852USD 4,260,2380USD 22,852 USD 13.05 USD 12.98
2025-02-21 (Friday)326,455USD 4,237,386CNH holding decreased by -107730USD 4,237,3860USD -107,730 USD 12.98 USD 13.31
2025-02-20 (Thursday)326,455USD 4,345,116CNH holding decreased by -48968USD 4,345,1160USD -48,968 USD 13.31 USD 13.46
2025-02-19 (Wednesday)326,455USD 4,394,084CNH holding increased by 52232USD 4,394,0840USD 52,232 USD 13.46 USD 13.3
2025-02-18 (Tuesday)326,455CNH holding decreased by -17523USD 4,341,852CNH holding decreased by -64506USD 4,341,852-17,523USD -64,506 USD 13.3 USD 12.81
2025-02-17 (Monday)343,978USD 4,406,358USD 4,406,3580USD 0 USD 12.81 USD 12.81
2025-02-14 (Friday)343,978USD 4,406,358CNH holding increased by 120392USD 4,406,3580USD 120,392 USD 12.81 USD 12.46
2025-02-13 (Thursday)343,978CNH holding increased by 2464USD 4,285,966CNH holding increased by 6796USD 4,285,9662,464USD 6,796 USD 12.46 USD 12.53
2025-02-12 (Wednesday)341,514USD 4,279,170CNH holding increased by 85378USD 4,279,1700USD 85,378 USD 12.53 USD 12.28
2025-02-11 (Tuesday)341,514USD 4,193,792CNH holding decreased by -6830USD 4,193,7920USD -6,830 USD 12.28 USD 12.3
2025-02-10 (Monday)341,514USD 4,200,622CNH holding decreased by -34152USD 4,200,6220USD -34,152 USD 12.3 USD 12.4
2025-02-07 (Friday)341,514USD 4,234,774CNH holding increased by 75133USD 4,234,7740USD 75,133 USD 12.4 USD 12.18
2025-02-06 (Thursday)341,514USD 4,159,641CNH holding decreased by -133190USD 4,159,6410USD -133,190 USD 12.18 USD 12.57
2025-02-05 (Wednesday)341,514USD 4,292,831CNH holding decreased by -54642USD 4,292,8310USD -54,642 USD 12.57 USD 12.73
2025-02-04 (Tuesday)341,514USD 4,347,473CNH holding increased by 58057USD 4,347,4730USD 58,057 USD 12.73 USD 12.56
2025-02-03 (Monday)341,514USD 4,289,416CNH holding decreased by -109284USD 4,289,4160USD -109,284 USD 12.56 USD 12.88
2025-01-31 (Friday)341,514USD 4,398,700CNH holding decreased by -119530USD 4,398,7000USD -119,530 USD 12.88 USD 13.23
2025-01-30 (Thursday)341,514USD 4,518,230CNH holding increased by 47812USD 4,518,2300USD 47,812 USD 13.23 USD 13.09
2025-01-29 (Wednesday)341,514USD 4,470,418CNH holding decreased by -23906USD 4,470,4180USD -23,906 USD 13.09 USD 13.16
2025-01-28 (Tuesday)341,514USD 4,494,324USD 4,494,3240USD 0 USD 13.16 USD 13.16
2025-01-27 (Monday)341,514USD 4,494,324CNH holding increased by 68303USD 4,494,3240USD 68,303 USD 13.16 USD 12.96
2025-01-24 (Friday)341,514USD 4,426,021CNH holding increased by 44396USD 4,426,0210USD 44,396 USD 12.96 USD 12.83
2025-01-23 (Thursday)341,514USD 4,381,625CNH holding increased by 47812USD 4,381,6250USD 47,812 USD 12.83 USD 12.69
2025-01-22 (Wednesday)341,514USD 4,333,813USD 4,333,813
2025-01-21 (Tuesday)341,514USD 4,340,643USD 4,340,643
2025-01-20 (Monday)341,514USD 4,190,377USD 4,190,377
2025-01-17 (Friday)341,514USD 4,190,377USD 4,190,377
2025-01-16 (Thursday)341,514USD 4,115,244USD 4,115,244
2025-01-15 (Wednesday)341,514USD 3,975,223USD 3,975,223
2025-01-14 (Tuesday)341,514USD 3,978,638USD 3,978,638
2025-01-13 (Monday)341,514USD 3,985,468USD 3,985,468
2025-01-10 (Friday)338,269USD 3,829,205USD 3,829,205
2025-01-09 (Thursday)338,269USD 3,805,526USD 3,805,526
2025-01-09 (Thursday)338,269USD 3,805,526USD 3,805,526
2025-01-09 (Thursday)338,269USD 3,805,526USD 3,805,526
2025-01-08 (Wednesday)338,269USD 3,805,526USD 3,805,526
2025-01-08 (Wednesday)338,269USD 3,805,526USD 3,805,526
2025-01-08 (Wednesday)338,269USD 3,805,526USD 3,805,526
2025-01-02 (Thursday)334,375USD 3,708,219USD 3,708,219
2024-12-30 (Monday)334,375USD 3,748,344USD 3,748,344
2024-12-26 (Thursday)334,375USD 3,768,406USD 3,768,406
2024-12-24 (Tuesday)334,375USD 3,741,656USD 3,741,656
2024-12-23 (Monday)334,375USD 3,745,000USD 3,745,000
2024-12-20 (Friday)334,375USD 3,724,938USD 3,724,938
2024-12-19 (Thursday)332,422USD 3,656,642USD 3,656,642
2024-12-18 (Wednesday)329,167USD 3,634,004USD 3,634,004
2024-12-10 (Tuesday)316,156USD 3,812,841USD 3,812,8410USD 0 USD 12.06 USD 12.06
2024-12-09 (Monday)316,156CNH holding increased by 1300USD 3,812,841CNH holding increased by 40866USD 3,812,8411,300USD 40,866 USD 12.06 USD 11.98
2024-12-06 (Friday)314,856USD 3,771,975CNH holding increased by 12594USD 3,771,9750USD 12,594 USD 11.98 USD 11.94
2024-12-05 (Thursday)314,856USD 3,759,381CNH holding decreased by -94456USD 3,759,3810USD -94,456 USD 11.94 USD 12.24
2024-12-04 (Wednesday)314,856CNH holding decreased by -3265USD 3,853,837CNH holding decreased by -81320USD 3,853,837-3,265USD -81,320 USD 12.24 USD 12.37
2024-12-03 (Tuesday)318,121CNH holding decreased by -14322USD 3,935,157CNH holding decreased by -177163USD 3,935,157-14,322USD -177,163 USD 12.37 USD 12.37
2024-12-02 (Monday)332,443USD 4,112,320CNH holding decreased by -63164USD 4,112,3200USD -63,164 USD 12.37 USD 12.56
2024-11-29 (Friday)332,443USD 4,175,484CNH holding increased by 6649USD 4,175,4840USD 6,649 USD 12.56 USD 12.54
2024-11-28 (Thursday)332,443USD 4,168,835USD 4,168,8350USD 0 USD 12.54 USD 12.54
2024-11-27 (Wednesday)332,443USD 4,168,835CNH holding increased by 53191USD 4,168,8350USD 53,191 USD 12.54 USD 12.38
2024-11-26 (Tuesday)332,443USD 4,115,644CNH holding decreased by -89760USD 4,115,6440USD -89,760 USD 12.38 USD 12.65
2024-11-26 (Tuesday)332,443USD 4,115,644CNH holding decreased by -89760USD 4,115,6440USD -89,760 USD 12.38 USD 12.65
2024-11-25 (Monday)332,443USD 4,205,404CNH holding increased by 166222USD 4,205,4040USD 166,222 USD 12.65 USD 12.15
2024-11-22 (Friday)332,443USD 4,039,182CNH holding increased by 76461USD 4,039,1820USD 76,461 USD 12.15 USD 11.92
2024-11-21 (Thursday)332,443USD 3,962,721CNH holding increased by 172871USD 3,962,7210USD 172,871 USD 11.92 USD 11.4
2024-11-20 (Wednesday)332,443USD 3,789,850CNH holding increased by 109706USD 3,789,8500USD 109,706 USD 11.4 USD 11.07
2024-11-19 (Tuesday)332,443CNH holding decreased by -622USD 3,680,144CNH holding increased by 19760USD 3,680,144-622USD 19,760 USD 11.07 USD 10.99
2024-11-18 (Monday)333,065CNH holding decreased by -651USD 3,660,384CNH holding increased by 236458USD 3,660,384-651USD 236,458 USD 10.99 USD 10.26
2024-11-12 (Tuesday)333,716CNH holding increased by 1953USD 3,423,926CNH holding decreased by -132573USD 3,423,9261,953USD -132,573 USD 10.26 USD 10.72
2024-11-11 (Monday)331,763USD 3,556,499CNH holding increased by 19905USD 3,556,4990USD 19,905 USD 10.72 USD 10.66
2024-11-11 (Monday)331,763USD 3,556,499CNH holding increased by 19905USD 3,556,4990USD 19,905 USD 10.72 USD 10.66
2024-11-08 (Friday)331,763USD 3,536,594CNH holding decreased by -321810USD 3,536,5940USD -321,810 USD 10.66 USD 11.63
2024-11-08 (Friday)331,763USD 3,536,594CNH holding decreased by -321810USD 3,536,5940USD -321,810 USD 10.66 USD 11.63
2024-11-07 (Thursday)331,763USD 3,858,404CNH holding increased by 16588USD 3,858,4040USD 16,588 USD 11.63 USD 11.58
2024-11-07 (Thursday)331,763USD 3,858,404CNH holding increased by 16588USD 3,858,4040USD 16,588 USD 11.63 USD 11.58
2024-11-06 (Wednesday)331,763USD 3,841,816CNH holding increased by 109482USD 3,841,8160USD 109,482 USD 11.58 USD 11.25
2024-11-05 (Tuesday)331,763USD 3,732,334CNH holding increased by 23224USD 3,732,3340USD 23,224 USD 11.25 USD 11.18
2024-11-05 (Tuesday)331,763USD 3,732,334CNH holding increased by 23224USD 3,732,3340USD 23,224 USD 11.25 USD 11.18
2024-11-04 (Monday)331,763USD 3,709,110CNH holding decreased by -26541USD 3,709,1100USD -26,541 USD 11.18 USD 11.26
2024-11-04 (Monday)331,763USD 3,709,110CNH holding decreased by -26541USD 3,709,1100USD -26,541 USD 11.18 USD 11.26
2024-11-01 (Friday)331,763CNH holding decreased by -5200USD 3,735,651CNH holding decreased by -48443USD 3,735,651-5,200USD -48,443 USD 11.26 USD 11.23
2024-11-01 (Friday)331,763CNH holding decreased by -5200USD 3,735,651CNH holding decreased by -48443USD 3,735,651-5,200USD -48,443 USD 11.26 USD 11.23
2024-10-31 (Thursday)336,963USD 3,784,094CNH holding decreased by -10109USD 3,784,0940USD -10,109 USD 11.23 USD 11.26
2024-10-31 (Thursday)336,963USD 3,784,094CNH holding decreased by -10109USD 3,784,0940USD -10,109 USD 11.23 USD 11.26
2024-10-30 (Wednesday)336,963USD 3,794,203CNH holding decreased by -13479USD 3,794,2030USD -13,479 USD 11.26 USD 11.3
2024-10-30 (Wednesday)336,963USD 3,794,203CNH holding decreased by -13479USD 3,794,2030USD -13,479 USD 11.26 USD 11.3
2024-10-29 (Tuesday)336,963USD 3,807,682CNH holding decreased by -37066USD 3,807,6820USD -37,066 USD 11.3 USD 11.41
2024-10-29 (Tuesday)336,963USD 3,807,682CNH holding decreased by -37066USD 3,807,6820USD -37,066 USD 11.3 USD 11.41
2024-10-28 (Monday)336,963USD 3,844,748CNH holding increased by 70762USD 3,844,7480USD 70,762 USD 11.41 USD 11.2
2024-10-28 (Monday)336,963USD 3,844,748CNH holding increased by 70762USD 3,844,7480USD 70,762 USD 11.41 USD 11.2
2024-10-25 (Friday)336,963USD 3,773,986CNH holding increased by 6740USD 3,773,9860USD 6,740 USD 11.2 USD 11.18
2024-10-25 (Friday)336,963USD 3,773,986CNH holding increased by 6740USD 3,773,9860USD 6,740 USD 11.2 USD 11.18
2024-10-24 (Thursday)336,963USD 3,767,246CNH holding increased by 43805USD 3,767,2460USD 43,805 USD 11.18 USD 11.05
2024-10-24 (Thursday)336,963USD 3,767,246CNH holding increased by 43805USD 3,767,2460USD 43,805 USD 11.18 USD 11.05
2024-10-23 (Wednesday)336,963USD 3,723,441CNH holding increased by 23587USD 3,723,4410USD 23,587 USD 11.05 USD 10.98
2024-10-23 (Wednesday)336,963USD 3,723,441CNH holding increased by 23587USD 3,723,4410USD 23,587 USD 11.05 USD 10.98
2024-10-22 (Tuesday)336,963USD 3,699,854CNH holding increased by 3370USD 3,699,8540USD 3,370 USD 10.98 USD 10.97
2024-10-22 (Tuesday)336,963USD 3,699,854CNH holding increased by 3370USD 3,699,8540USD 3,370 USD 10.98 USD 10.97
2024-10-21 (Monday)336,963USD 3,696,484CNH holding decreased by -64023USD 3,696,4840USD -64,023 USD 10.97 USD 11.16
2024-10-18 (Friday)336,963USD 3,760,507USD 3,760,507
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 IE00BHZPJ569

Show aggregate share trades of CNH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY16,300 13.110* 12.01
2025-03-07BUY1,304 13.390* 11.97
2025-03-06BUY1,238 12.710* 11.96
2025-03-03SELL-2,476 12.150* 11.96 Profit of 29,621 on sale
2025-02-26BUY25,461 12.730* 11.93
2025-02-18SELL-17,523 13.300* 11.82 Profit of 207,130 on sale
2025-02-13BUY2,464 12.460* 11.78
2024-12-09BUY1,300 12.060* 11.47
2024-12-04SELL-3,265 12.240* 11.43 Profit of 37,306 on sale
2024-12-03SELL-14,322 12.370* 11.40 Profit of 163,331 on sale
2024-11-19SELL-622 11.070* 11.14 Profit of 6,928 on sale
2024-11-18SELL-651 10.990* 11.14 Profit of 7,254 on sale
2024-11-12BUY1,953 10.260* 11.17
2024-11-01SELL-5,200 11.260* 11.19 Profit of 58,176 on sale
2024-11-01SELL-5,200 11.260* 11.19 Profit of 58,176 on sale
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
2025-03-125,878,4604,88110,420,44756.4%
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%
2025-03-052,747,59505,429,39650.6%
2025-03-049,738,6054,63317,486,82355.7%
2025-03-033,006,6735,0194,712,30863.8%
2025-02-2815,573,392027,843,74755.9%
2025-02-276,084,0282,02511,694,55752.0%
2025-02-266,635,81968110,115,02765.6%
2025-02-2513,344,8955,30023,198,84157.5%
2025-02-244,673,395508,197,53257.0%
2025-02-212,660,9016,3905,690,77346.8%
2025-02-204,389,51407,262,94560.4%
2025-02-195,005,6884,6889,869,96950.7%
2025-02-187,329,2892,62415,125,93748.5%
2025-02-142,606,1243,6924,625,85656.3%
2025-02-133,506,5303,1465,981,99258.6%
2025-02-124,888,3174,0908,445,80657.9%
2025-02-112,801,9011,9445,364,88752.2%
2025-02-102,667,3421,6234,383,51760.8%
2025-02-072,181,75104,264,79151.2%
2025-02-065,399,9541,91310,231,69752.8%
2025-02-052,302,787965,828,35839.5%
2025-02-044,769,6881,25110,553,64245.2%
2025-02-036,973,5518,15510,659,02165.4%
2025-01-312,815,017345,135,72054.8%
2025-01-306,567,75924,15410,660,63061.6%
2025-01-292,752,7712,2534,186,29765.8%
2025-01-287,647,73918,01413,203,06557.9%
2025-01-273,088,4111,4248,424,82436.7%
2025-01-246,263,6165,3899,880,98263.4%
2025-01-234,653,6958,8498,215,90356.6%
2025-01-223,965,05514,2706,510,97660.9%
2025-01-216,785,87032,56013,285,99651.1%
2025-01-173,259,63614,2756,156,74152.9%
2025-01-161,991,10514,7913,661,99054.4%
2025-01-151,563,0426173,516,84044.4%
2025-01-142,388,0884515,127,05346.6%
2025-01-134,968,09318,94912,076,86241.1%
2025-01-104,188,3561746,124,05668.4%
2025-01-081,417,6601362,480,22957.2%
2025-01-072,084,5541,4874,437,17947.0%
2025-01-061,458,7172,5963,078,17447.4%

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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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.