Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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 MSCI USA SRI UCITS ETF GBP Hedged (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
2025-12-03 (Wednesday)	232,463	USD 2,208,399	USD 2,208,399
2025-12-02 (Tuesday)	232,463	USD 2,157,257	USD 2,157,257	0	USD -9,298	USD 9.28	USD 9.32
2025-12-01 (Monday)	232,463	USD 2,166,555	USD 2,166,555	0	USD -25,571	USD 9.32	USD 9.43
2025-11-28 (Friday)	232,463	USD 2,192,126	USD 2,192,126	-782	USD -377	USD 9.43	USD 9.4
2025-11-27 (Thursday)	233,245	USD 2,192,503	USD 2,192,503	0	USD 0	USD 9.4	USD 9.4
2025-11-26 (Wednesday)	233,245	USD 2,192,503	USD 2,192,503	0	USD -74,638	USD 9.4	USD 9.72
2025-11-25 (Tuesday)	233,245	USD 2,267,141	USD 2,267,141	-2,035	USD 20,217	USD 9.72	USD 9.55
2025-11-24 (Monday)	235,280	USD 2,246,924	USD 2,246,924	-370	USD -36,525	USD 9.55	USD 9.69
2025-11-21 (Friday)	235,650	USD 2,283,449	USD 2,283,449	0	USD 68,339	USD 9.69	USD 9.4
2025-11-20 (Thursday)	235,650	USD 2,215,110	USD 2,215,110	-408	USD -48,686	USD 9.4	USD 9.59
2025-11-19 (Wednesday)	236,058	USD 2,263,796	USD 2,263,796	-555	USD 13,606	USD 9.59	USD 9.51
2025-11-18 (Tuesday)	236,613	USD 2,250,190	USD 2,250,190	-925	USD -68,181	USD 9.51	USD 9.76
2025-11-17 (Monday)	237,538	USD 2,318,371	USD 2,318,371	0	USD -68,886	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 IE00BMWPV470

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
2025-11-28 SELL -782 9.500 9.230 9.257 USD -7,239 11.90 Profit of 2,065 on sale
2025-11-25 SELL -2,035 9.770 9.555 9.577 USD -19,488 11.93 Profit of 4,796 on sale
2025-11-24 SELL -370 9.642 9.470 9.487 USD -3,510 11.95 Profit of 909 on sale
2025-11-20 SELL -408 9.899 9.360 9.414 USD -3,841 11.97 Profit of 1,043 on sale
2025-11-19 SELL -555 9.640 9.385 9.411 USD -5,223 11.98 Profit of 1,427 on sale
2025-11-18 SELL -925 9.740 9.435 9.465 USD -8,755 11.99 Profit of 2,339 on sale
2025-11-14 SELL -1,110 10.080 9.880 9.900 USD -10,989 12.02 Profit of 2,348 on sale
2025-11-12 SELL -5,550 10.360 9.925 9.969 USD -55,325 12.03 Profit of 11,463 on sale
2025-11-10 SELL -385 9.780 9.435 9.470 USD -3,646 12.06 Profit of 997 on sale
2025-11-07 SELL -194 9.730 9.000 9.073 USD -1,760 12.07 Profit of 582 on sale
2025-11-05 SELL -370 10.560 10.250 10.281 USD -3,804 12.09 Profit of 669 on sale
2025-10-29 SELL -1,295 10.620 10.855 10.831 USD -14,027 12.13 Profit of 1,686 on sale
2025-10-23 SELL -370 10.790 10.810 10.808 USD -3,999 12.16 Profit of 502 on sale
2025-10-21 SELL -370 10.650 10.780 10.767 USD -3,984 12.18 Profit of 524 on sale
2025-10-16 SELL -185 10.450 10.450 10.450 USD -1,933 12.21 Profit of 326 on sale
2025-10-14 SELL -740 10.260 10.330 10.323 USD -7,639 12.23 Profit of 1,414 on sale
2025-10-07 SELL -370 10.960 11.070 11.059 USD -4,092 12.24 Profit of 438 on sale
2025-09-26 SELL -370 10.880 10.970 10.961 USD -4,056 12.30 Profit of 496 on sale
2025-09-24 SELL -355 10.870 11.100 11.077 USD -3,932 12.32 Profit of 441 on sale
2025-09-18 SELL -370 11.090 11.140 11.135 USD -4,120 12.33 Profit of 441 on sale
2025-09-10 BUY 378 11.240 11.510 11.483 USD 4,341 12.36
2025-08-21 SELL -788 11.970 12.190 12.168 USD -9,588 12.37 Profit of 158 on sale
2025-08-20 SELL -985 12.180 12.280 12.270 USD -12,086 12.37 Profit of 98 on sale
2025-07-10 BUY 1,104 13.800 14.270 14.223 USD 15,702 12.36
2025-07-09 SELL -920 13.690 13.830 13.816 USD -12,711 12.35 Loss of -1,347 on sale
2025-07-08 SELL -5,112 13.700 13.850 13.835 USD -70,725 12.34 Loss of -7,629 on sale
2025-06-27 SELL -2,405 13.030 13.140 13.129 USD -31,575 12.30 Loss of -2,001 on sale
2025-06-26 SELL -185 12.900 12.920 12.918 USD -2,390 12.29 Loss of -116 on sale
2025-06-24 SELL -637 12.880 12.950 12.943 USD -8,245 12.29 Loss of -418 on sale
2025-06-20 SELL -3,840 12.790 13.040 13.015 USD -49,978 12.28 Loss of -2,823 on sale
2025-06-17 SELL -7,839 12.750 12.980 12.957 USD -101,570 12.27 Loss of -5,398 on sale
2025-06-13 SELL -925 12.570 12.800 12.777 USD -11,819 12.26 Loss of -477 on sale
2025-06-12 BUY 905 12.780 12.840 12.834 USD 11,615 12.26
2025-06-09 SELL -2,035 12.850 12.990 12.976 USD -26,406 12.24 Loss of -1,493 on sale
2025-06-06 SELL -549 12.730 13.010 12.982 USD -7,127 12.24 Loss of -408 on sale
2025-06-04 SELL -3,515 12.440 12.690 12.665 USD -44,517 12.23 Loss of -1,513 on sale
2025-06-03 SELL -925 12.560 12.650 12.641 USD -11,693 12.23 Loss of -378 on sale
2025-05-30 BUY 364 12.510 12.730 12.708 USD 4,626 12.23
2025-05-27 SELL -185 12.950 13.120 13.103 USD -2,424 12.21 Loss of -165 on sale
2025-05-23 SELL -2,405 12.760 12.920 12.904 USD -31,034 12.20 Loss of -1,682 on sale
2025-05-21 SELL -925 12.850 13.270 13.228 USD -12,236 12.19 Loss of -958 on sale
2025-05-19 SELL -302 13.670 13.730 13.724 USD -4,145 12.17 Loss of -470 on sale
2025-05-15 SELL -370 13.400 13.560 13.544 USD -5,011 12.14 Loss of -518 on sale
2025-05-14 SELL -370 13.330 13.420 13.411 USD -4,962 12.13 Loss of -473 on sale
2025-05-13 SELL -185 13.370 13.450 13.442 USD -2,487 12.12 Loss of -244 on sale
2025-05-12 SELL -555 13.300 13.520 13.498 USD -7,491 12.11 Loss of -770 on sale
2025-05-09 SELL -164 12.770 12.810 12.806 USD -2,100 12.10 Loss of -115 on sale
2025-05-08 SELL -2,220 12.610 12.780 12.763 USD -28,334 12.10 Loss of -1,472 on sale
2025-05-01 SELL -2 12.410 12.580 12.563 USD -25 12.09 Loss of -1 on sale
2025-04-30 SELL -1,480 11.570 11.570 11.570 USD -17,124 12.09 Profit of 773 on sale
2025-04-28 SELL -7,176 11.730 11.860 11.847 USD -85,014 12.10 Profit of 1,821 on sale
2025-04-25 BUY 920 11.640 11.820 11.802 USD 10,858 12.11
2025-04-23 SELL -386 11.300 11.750 11.705 USD -4,518 12.12 Profit of 159 on sale
2025-04-17 BUY 184 11.120 11.220 11.210 USD 2,063 12.16
2025-04-14 SELL -368 11.620 11.830 11.809 USD -4,346 12.18 Profit of 138 on sale
2025-04-11 SELL -186 11.540 11.620 11.612 USD -2,160 12.19 Profit of 108 on sale
2025-04-10 SELL -186 11.190 11.390 11.370 USD -2,115 12.20 Profit of 155 on sale
2025-04-09 BUY 558 11.610 11.740 11.727 USD 6,544 12.21
2025-04-08 SELL -549 10.320 11.190 11.103 USD -6,096 12.23 Profit of 620 on sale
2025-04-07 SELL -2,112 10.810 11.110 11.080 USD -23,401 12.25 Profit of 2,468 on sale
2025-04-04 SELL -1,760 10.720 11.000 10.972 USD -19,311 12.27 Profit of 2,279 on sale
2025-04-02 SELL -3,174 12.340 12.470 12.457 USD -39,539 12.27 Loss of -607 on sale
2025-03-31 SELL -528 12.280 12.390 12.379 USD -6,536 12.26 Loss of -61 on sale
2025-03-28 BUY 352 12.190 12.700 12.649 USD 4,452 12.26
2025-03-27 BUY 126 12.750 12.880 12.867 USD 1,621 12.26
2025-03-26 BUY 528 12.650 12.710 12.704 USD 6,708 12.25
2025-03-25 BUY 880 12.430 12.810 12.772 USD 11,239 12.25
2025-03-21 SELL -895 12.530 12.860 12.827 USD -11,480 12.24 Loss of -525 on sale
2025-03-20 SELL -179 12.950 12.990 12.986 USD -2,324 12.23 Loss of -135 on sale
2025-03-19 SELL -890 12.930 13.090 13.074 USD -11,636 12.22 Loss of -759 on sale
2025-03-18 SELL -537 13.020 13.300 13.272 USD -7,127 12.21 Loss of -571 on sale
2025-03-14 SELL -890 12.930 12.970 12.966 USD -11,540 12.18 Loss of -696 on sale
2025-03-13 SELL -4,048 12.550 12.960 12.919 USD -52,296 12.18 Loss of -2,996 on sale
2025-03-12 SELL -176 12.770 13.220 13.175 USD -2,319 12.17 Loss of -177 on sale
2025-03-11 SELL -1,060 13.110 13.540 13.497 USD -14,307 12.16 Loss of -1,421 on sale
2025-03-07 SELL -4,752 13.390 13.420 13.417 USD -63,758 12.12 Loss of -6,183 on sale
2025-03-05 SELL -528 12.000 12.050 12.045 USD -6,360 12.12 Profit of 38 on sale
2025-03-03 BUY 1,760 12.150 12.830 12.762 USD 22,461 12.12
2025-02-28 SELL -12,848 12.880 12.900 12.898 USD -165,713 12.11 Loss of -10,120 on sale
2025-02-27 SELL -364 12.740 13.070 13.037 USD -4,745 12.10 Loss of -341 on sale
2025-02-26 SELL -3,560 12.730 13.050 13.018 USD -46,344 12.09 Loss of -3,307 on sale
2025-02-25 SELL -2,992 12.790 13.070 13.042 USD -39,022 12.08 Loss of -2,887 on sale
2025-02-21 SELL -3,696 12.980 13.370 13.331 USD -49,271 12.04 Loss of -4,758 on sale
2025-02-20 SELL -6,586 13.310 13.510 13.490 USD -88,845 12.02 Loss of -9,678 on sale
2025-02-19 SELL -6,864 13.460 13.480 13.478 USD -92,513 11.99 Loss of -10,187 on sale
2025-02-13 SELL -7,350 12.460 12.690 12.667 USD -93,102 11.93 Loss of -5,448 on sale
2025-02-12 SELL -2,450 12.530 12.590 12.584 USD -30,831 11.91 Loss of -1,643 on sale
2025-02-11 SELL -1,575 12.280 12.530 12.505 USD -19,695 11.91 Loss of -944 on sale
2025-02-10 SELL -175 12.300 12.380 12.372 USD -2,165 11.90 Loss of -83 on sale
2025-02-07 SELL -3,675 12.400 12.500 12.490 USD -45,901 11.89 Loss of -2,218 on sale
2025-02-06 SELL -175 12.180 12.750 12.693 USD -2,221 11.88 Loss of -142 on sale
2025-02-05 SELL -525 12.570 13.000 12.957 USD -6,802 11.86 Loss of -574 on sale
2025-02-04 SELL -1,750 12.730 13.090 13.054 USD -22,845 11.84 Loss of -2,117 on sale
2025-02-03 SELL -2,100 12.560 12.660 12.650 USD -26,565 11.83 Loss of -1,728 on sale
2025-01-29 SELL -3,186 13.090 13.280 13.261 USD -42,250 11.73 Loss of -4,872 on sale
2025-01-28 SELL -3,382 13.160 13.320 13.304 USD -44,994 11.69 Loss of -5,444 on sale
2025-01-24 SELL -368 12.960 13.150 13.131 USD -4,832 11.62 Loss of -557 on sale
2025-01-23 SELL -366 12.830 12.980 12.965 USD -4,745 11.58 Loss of -506 on sale
2025-01-02 SELL -1,402 11.090 11.400 11.369 USD -15,939 11.60 Profit of 321 on sale
2024-12-10 SELL -364 12.060 12.210 12.195 USD -4,439 11.58 Loss of -222 on sale
2024-12-09 BUY 1,050 12.060 12.530 12.483 USD 13,107 11.57
2024-12-04 BUY 175 12.240 12.330 12.321 USD 2,156 11.52
2024-12-02 SELL -700 12.370 12.550 12.532 USD -8,772 11.46 Loss of -753 on sale
2024-11-27 BUY 525 12.540 12.650 12.639 USD 6,635 11.32
2024-11-26 SELL -700 12.380 12.470 12.461 USD -8,723 11.27 Loss of -831 on sale
2024-11-22 SELL -1,225 12.150 12.170 12.168 USD -14,906 11.17 Loss of -1,227 on sale
2024-11-21 SELL -350 11.920 12.030 12.019 USD -4,207 11.13 Loss of -311 on sale
2024-11-19 BUY 875 11.070 11.100 11.097 USD 9,710 11.12
2024-11-18 SELL -4,189 10.990 11.000 10.999 USD -46,075 11.12 Profit of 527 on sale
2024-11-12 BUY 348 10.260 10.700 10.656 USD 3,708 11.18
2024-11-07 BUY 3,132 11.630 11.720 11.711 USD 36,679 11.22
2024-11-05 BUY 2,625 11.250 11.330 11.322 USD 29,720 11.18
2024-11-04 SELL -700 11.180 11.470 11.441 USD -8,009 11.18 Loss of -180 on sale
2024-11-01 SELL -7,308 11.260 11.410 11.395 USD -83,275 11.18 Loss of -1,604 on sale
2024-10-31 BUY 1,656 11.230 11.340 11.329 USD 18,761 11.17
2024-10-30 SELL -522 11.260 11.500 11.476 USD -5,990 11.16 Loss of -167 on sale
2024-10-29 SELL -11,658 11.300 11.410 11.399 USD -132,890 11.13 Loss of -3,117 on sale
2024-10-28 SELL -348 11.410 11.470 11.464 USD -3,989 11.08 Loss of -135 on sale
2024-10-25 SELL -12,950 11.200 11.390 11.371 USD -147,254 11.05 Loss of -4,222 on sale
2024-10-24 SELL -1,400 11.180 11.200 11.198 USD -15,677 11.00 Loss of -277 on sale
2024-10-23 SELL -175 11.050 11.130 11.122 USD -1,946 10.97 Loss of -26 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
2025-11-28	SELL	-782	9.500	9.230	9.257	USD -7,239	11.90 Profit of 2,065 on sale
2025-11-25	SELL	-2,035	9.770	9.555	9.577	USD -19,488	11.93 Profit of 4,796 on sale
2025-11-24	SELL	-370	9.642	9.470	9.487	USD -3,510	11.95 Profit of 909 on sale
2025-11-20	SELL	-408	9.899	9.360	9.414	USD -3,841	11.97 Profit of 1,043 on sale
2025-11-19	SELL	-555	9.640	9.385	9.411	USD -5,223	11.98 Profit of 1,427 on sale
2025-11-18	SELL	-925	9.740	9.435	9.465	USD -8,755	11.99 Profit of 2,339 on sale
2025-11-14	SELL	-1,110	10.080	9.880	9.900	USD -10,989	12.02 Profit of 2,348 on sale
2025-11-12	SELL	-5,550	10.360	9.925	9.969	USD -55,325	12.03 Profit of 11,463 on sale
2025-11-10	SELL	-385	9.780	9.435	9.470	USD -3,646	12.06 Profit of 997 on sale
2025-11-07	SELL	-194	9.730	9.000	9.073	USD -1,760	12.07 Profit of 582 on sale
2025-11-05	SELL	-370	10.560	10.250	10.281	USD -3,804	12.09 Profit of 669 on sale
2025-10-29	SELL	-1,295	10.620	10.855	10.831	USD -14,027	12.13 Profit of 1,686 on sale
2025-10-23	SELL	-370	10.790	10.810	10.808	USD -3,999	12.16 Profit of 502 on sale
2025-10-21	SELL	-370	10.650	10.780	10.767	USD -3,984	12.18 Profit of 524 on sale
2025-10-16	SELL	-185	10.450	10.450	10.450	USD -1,933	12.21 Profit of 326 on sale
2025-10-14	SELL	-740	10.260	10.330	10.323	USD -7,639	12.23 Profit of 1,414 on sale
2025-10-07	SELL	-370	10.960	11.070	11.059	USD -4,092	12.24 Profit of 438 on sale
2025-09-26	SELL	-370	10.880	10.970	10.961	USD -4,056	12.30 Profit of 496 on sale
2025-09-24	SELL	-355	10.870	11.100	11.077	USD -3,932	12.32 Profit of 441 on sale
2025-09-18	SELL	-370	11.090	11.140	11.135	USD -4,120	12.33 Profit of 441 on sale
2025-09-10	BUY	378	11.240	11.510	11.483	USD 4,341	12.36
2025-08-21	SELL	-788	11.970	12.190	12.168	USD -9,588	12.37 Profit of 158 on sale
2025-08-20	SELL	-985	12.180	12.280	12.270	USD -12,086	12.37 Profit of 98 on sale
2025-07-10	BUY	1,104	13.800	14.270	14.223	USD 15,702	12.36
2025-07-09	SELL	-920	13.690	13.830	13.816	USD -12,711	12.35 Loss of -1,347 on sale
2025-07-08	SELL	-5,112	13.700	13.850	13.835	USD -70,725	12.34 Loss of -7,629 on sale
2025-06-27	SELL	-2,405	13.030	13.140	13.129	USD -31,575	12.30 Loss of -2,001 on sale
2025-06-26	SELL	-185	12.900	12.920	12.918	USD -2,390	12.29 Loss of -116 on sale
2025-06-24	SELL	-637	12.880	12.950	12.943	USD -8,245	12.29 Loss of -418 on sale
2025-06-20	SELL	-3,840	12.790	13.040	13.015	USD -49,978	12.28 Loss of -2,823 on sale
2025-06-17	SELL	-7,839	12.750	12.980	12.957	USD -101,570	12.27 Loss of -5,398 on sale
2025-06-13	SELL	-925	12.570	12.800	12.777	USD -11,819	12.26 Loss of -477 on sale
2025-06-12	BUY	905	12.780	12.840	12.834	USD 11,615	12.26
2025-06-09	SELL	-2,035	12.850	12.990	12.976	USD -26,406	12.24 Loss of -1,493 on sale
2025-06-06	SELL	-549	12.730	13.010	12.982	USD -7,127	12.24 Loss of -408 on sale
2025-06-04	SELL	-3,515	12.440	12.690	12.665	USD -44,517	12.23 Loss of -1,513 on sale
2025-06-03	SELL	-925	12.560	12.650	12.641	USD -11,693	12.23 Loss of -378 on sale
2025-05-30	BUY	364	12.510	12.730	12.708	USD 4,626	12.23
2025-05-27	SELL	-185	12.950	13.120	13.103	USD -2,424	12.21 Loss of -165 on sale
2025-05-23	SELL	-2,405	12.760	12.920	12.904	USD -31,034	12.20 Loss of -1,682 on sale
2025-05-21	SELL	-925	12.850	13.270	13.228	USD -12,236	12.19 Loss of -958 on sale
2025-05-19	SELL	-302	13.670	13.730	13.724	USD -4,145	12.17 Loss of -470 on sale
2025-05-15	SELL	-370	13.400	13.560	13.544	USD -5,011	12.14 Loss of -518 on sale
2025-05-14	SELL	-370	13.330	13.420	13.411	USD -4,962	12.13 Loss of -473 on sale
2025-05-13	SELL	-185	13.370	13.450	13.442	USD -2,487	12.12 Loss of -244 on sale
2025-05-12	SELL	-555	13.300	13.520	13.498	USD -7,491	12.11 Loss of -770 on sale
2025-05-09	SELL	-164	12.770	12.810	12.806	USD -2,100	12.10 Loss of -115 on sale
2025-05-08	SELL	-2,220	12.610	12.780	12.763	USD -28,334	12.10 Loss of -1,472 on sale
2025-05-01	SELL	-2	12.410	12.580	12.563	USD -25	12.09 Loss of -1 on sale
2025-04-30	SELL	-1,480	11.570	11.570	11.570	USD -17,124	12.09 Profit of 773 on sale
2025-04-28	SELL	-7,176	11.730	11.860	11.847	USD -85,014	12.10 Profit of 1,821 on sale
2025-04-25	BUY	920	11.640	11.820	11.802	USD 10,858	12.11
2025-04-23	SELL	-386	11.300	11.750	11.705	USD -4,518	12.12 Profit of 159 on sale
2025-04-17	BUY	184	11.120	11.220	11.210	USD 2,063	12.16
2025-04-14	SELL	-368	11.620	11.830	11.809	USD -4,346	12.18 Profit of 138 on sale
2025-04-11	SELL	-186	11.540	11.620	11.612	USD -2,160	12.19 Profit of 108 on sale
2025-04-10	SELL	-186	11.190	11.390	11.370	USD -2,115	12.20 Profit of 155 on sale
2025-04-09	BUY	558	11.610	11.740	11.727	USD 6,544	12.21
2025-04-08	SELL	-549	10.320	11.190	11.103	USD -6,096	12.23 Profit of 620 on sale
2025-04-07	SELL	-2,112	10.810	11.110	11.080	USD -23,401	12.25 Profit of 2,468 on sale
2025-04-04	SELL	-1,760	10.720	11.000	10.972	USD -19,311	12.27 Profit of 2,279 on sale
2025-04-02	SELL	-3,174	12.340	12.470	12.457	USD -39,539	12.27 Loss of -607 on sale
2025-03-31	SELL	-528	12.280	12.390	12.379	USD -6,536	12.26 Loss of -61 on sale
2025-03-28	BUY	352	12.190	12.700	12.649	USD 4,452	12.26
2025-03-27	BUY	126	12.750	12.880	12.867	USD 1,621	12.26
2025-03-26	BUY	528	12.650	12.710	12.704	USD 6,708	12.25
2025-03-25	BUY	880	12.430	12.810	12.772	USD 11,239	12.25
2025-03-21	SELL	-895	12.530	12.860	12.827	USD -11,480	12.24 Loss of -525 on sale
2025-03-20	SELL	-179	12.950	12.990	12.986	USD -2,324	12.23 Loss of -135 on sale
2025-03-19	SELL	-890	12.930	13.090	13.074	USD -11,636	12.22 Loss of -759 on sale
2025-03-18	SELL	-537	13.020	13.300	13.272	USD -7,127	12.21 Loss of -571 on sale
2025-03-14	SELL	-890	12.930	12.970	12.966	USD -11,540	12.18 Loss of -696 on sale
2025-03-13	SELL	-4,048	12.550	12.960	12.919	USD -52,296	12.18 Loss of -2,996 on sale
2025-03-12	SELL	-176	12.770	13.220	13.175	USD -2,319	12.17 Loss of -177 on sale
2025-03-11	SELL	-1,060	13.110	13.540	13.497	USD -14,307	12.16 Loss of -1,421 on sale
2025-03-07	SELL	-4,752	13.390	13.420	13.417	USD -63,758	12.12 Loss of -6,183 on sale
2025-03-05	SELL	-528	12.000	12.050	12.045	USD -6,360	12.12 Profit of 38 on sale
2025-03-03	BUY	1,760	12.150	12.830	12.762	USD 22,461	12.12
2025-02-28	SELL	-12,848	12.880	12.900	12.898	USD -165,713	12.11 Loss of -10,120 on sale
2025-02-27	SELL	-364	12.740	13.070	13.037	USD -4,745	12.10 Loss of -341 on sale
2025-02-26	SELL	-3,560	12.730	13.050	13.018	USD -46,344	12.09 Loss of -3,307 on sale
2025-02-25	SELL	-2,992	12.790	13.070	13.042	USD -39,022	12.08 Loss of -2,887 on sale
2025-02-21	SELL	-3,696	12.980	13.370	13.331	USD -49,271	12.04 Loss of -4,758 on sale
2025-02-20	SELL	-6,586	13.310	13.510	13.490	USD -88,845	12.02 Loss of -9,678 on sale
2025-02-19	SELL	-6,864	13.460	13.480	13.478	USD -92,513	11.99 Loss of -10,187 on sale
2025-02-13	SELL	-7,350	12.460	12.690	12.667	USD -93,102	11.93 Loss of -5,448 on sale
2025-02-12	SELL	-2,450	12.530	12.590	12.584	USD -30,831	11.91 Loss of -1,643 on sale
2025-02-11	SELL	-1,575	12.280	12.530	12.505	USD -19,695	11.91 Loss of -944 on sale
2025-02-10	SELL	-175	12.300	12.380	12.372	USD -2,165	11.90 Loss of -83 on sale
2025-02-07	SELL	-3,675	12.400	12.500	12.490	USD -45,901	11.89 Loss of -2,218 on sale
2025-02-06	SELL	-175	12.180	12.750	12.693	USD -2,221	11.88 Loss of -142 on sale
2025-02-05	SELL	-525	12.570	13.000	12.957	USD -6,802	11.86 Loss of -574 on sale
2025-02-04	SELL	-1,750	12.730	13.090	13.054	USD -22,845	11.84 Loss of -2,117 on sale
2025-02-03	SELL	-2,100	12.560	12.660	12.650	USD -26,565	11.83 Loss of -1,728 on sale
2025-01-29	SELL	-3,186	13.090	13.280	13.261	USD -42,250	11.73 Loss of -4,872 on sale
2025-01-28	SELL	-3,382	13.160	13.320	13.304	USD -44,994	11.69 Loss of -5,444 on sale
2025-01-24	SELL	-368	12.960	13.150	13.131	USD -4,832	11.62 Loss of -557 on sale
2025-01-23	SELL	-366	12.830	12.980	12.965	USD -4,745	11.58 Loss of -506 on sale
2025-01-02	SELL	-1,402	11.090	11.400	11.369	USD -15,939	11.60 Profit of 321 on sale
2024-12-10	SELL	-364	12.060	12.210	12.195	USD -4,439	11.58 Loss of -222 on sale
2024-12-09	BUY	1,050	12.060	12.530	12.483	USD 13,107	11.57
2024-12-04	BUY	175	12.240	12.330	12.321	USD 2,156	11.52
2024-12-02	SELL	-700	12.370	12.550	12.532	USD -8,772	11.46 Loss of -753 on sale
2024-11-27	BUY	525	12.540	12.650	12.639	USD 6,635	11.32
2024-11-26	SELL	-700	12.380	12.470	12.461	USD -8,723	11.27 Loss of -831 on sale
2024-11-22	SELL	-1,225	12.150	12.170	12.168	USD -14,906	11.17 Loss of -1,227 on sale
2024-11-21	SELL	-350	11.920	12.030	12.019	USD -4,207	11.13 Loss of -311 on sale
2024-11-19	BUY	875	11.070	11.100	11.097	USD 9,710	11.12
2024-11-18	SELL	-4,189	10.990	11.000	10.999	USD -46,075	11.12 Profit of 527 on sale
2024-11-12	BUY	348	10.260	10.700	10.656	USD 3,708	11.18
2024-11-07	BUY	3,132	11.630	11.720	11.711	USD 36,679	11.22
2024-11-05	BUY	2,625	11.250	11.330	11.322	USD 29,720	11.18
2024-11-04	SELL	-700	11.180	11.470	11.441	USD -8,009	11.18 Loss of -180 on sale
2024-11-01	SELL	-7,308	11.260	11.410	11.395	USD -83,275	11.18 Loss of -1,604 on sale
2024-10-31	BUY	1,656	11.230	11.340	11.329	USD 18,761	11.17
2024-10-30	SELL	-522	11.260	11.500	11.476	USD -5,990	11.16 Loss of -167 on sale
2024-10-29	SELL	-11,658	11.300	11.410	11.399	USD -132,890	11.13 Loss of -3,117 on sale
2024-10-28	SELL	-348	11.410	11.470	11.464	USD -3,989	11.08 Loss of -135 on sale
2024-10-25	SELL	-12,950	11.200	11.390	11.371	USD -147,254	11.05 Loss of -4,222 on sale
2024-10-24	SELL	-1,400	11.180	11.200	11.198	USD -15,677	11.00 Loss of -277 on sale
2024-10-23	SELL	-175	11.050	11.130	11.122	USD -1,946	10.97 Loss of -26 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 MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE