Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(USD) Euronext Amsterdam

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 World SRI UCITS ETF USD 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
2025-11-28 (Friday)	437,555	USD 4,126,144	USD 4,126,144	0	USD 13,127	USD 9.43	USD 9.4
2025-11-27 (Thursday)	437,555	USD 4,113,017	USD 4,113,017	0	USD 0	USD 9.4	USD 9.4
2025-11-26 (Wednesday)	437,555	USD 4,113,017	USD 4,113,017	0	USD -140,018	USD 9.4	USD 9.72
2025-11-25 (Tuesday)	437,555	USD 4,253,035	USD 4,253,035	0	USD 74,385	USD 9.72	USD 9.55
2025-11-24 (Monday)	437,555	USD 4,178,650	USD 4,178,650	-1,506	USD -75,851	USD 9.55	USD 9.69
2025-11-21 (Friday)	439,061	USD 4,254,501	USD 4,254,501	0	USD 127,328	USD 9.69	USD 9.4
2025-11-20 (Thursday)	439,061	USD 4,127,173	USD 4,127,173	0	USD -83,422	USD 9.4	USD 9.59
2025-11-19 (Wednesday)	439,061	USD 4,210,595	USD 4,210,595	-1,060	USD 25,044	USD 9.59	USD 9.51
2025-11-18 (Tuesday)	440,121	USD 4,185,551	USD 4,185,551	-2,597	USD -135,377	USD 9.51	USD 9.76
2025-11-17 (Monday)	442,718	USD 4,320,928	USD 4,320,928	0	USD -128,388	USD 9.76	USD 10.05
2025-11-14 (Friday)	442,718	USD 4,449,316	USD 4,449,316	0	USD -22,136	USD 10.05	USD 10.1
2025-11-13 (Thursday)	442,718	USD 4,471,452	USD 4,471,452	-2,044	USD -122,939	USD 10.1	USD 10.33

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 IE00BMZ17X30

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
2025-11-24 SELL -1,506 9.642 9.470 9.487 USD -14,288 12.03 Profit of 3,831 on sale
2025-11-19 SELL -1,060 9.640 9.385 9.411 USD -9,975 12.07 Profit of 2,815 on sale
2025-11-18 SELL -2,597 9.740 9.435 9.465 USD -24,581 12.08 Profit of 6,786 on sale
2025-11-13 SELL -2,044 10.400 10.070 10.103 USD -20,651 12.11 Profit of 4,100 on sale
2025-11-12 SELL -1,030 10.360 9.925 9.969 USD -10,268 12.12 Profit of 2,213 on sale
2025-11-10 SELL -2,028 9.780 9.435 9.470 USD -19,204 12.14 Profit of 5,417 on sale
2025-11-07 SELL -4,567 9.730 9.000 9.073 USD -41,436 12.15 Profit of 14,065 on sale
2025-11-06 BUY 998 10.605 10.240 10.276 USD 10,256 12.16
2025-11-05 BUY 1,527 10.560 10.250 10.281 USD 15,699 12.17
2025-10-31 SELL -1,026 10.509 10.230 10.258 USD -10,525 12.20 Profit of 1,990 on sale
2025-10-30 SELL -513 10.825 10.350 10.398 USD -5,334 12.21 Profit of 928 on sale
2025-10-24 SELL -5,599 10.780 10.890 10.879 USD -60,912 12.24 Profit of 7,607 on sale
2025-10-22 SELL -2,555 10.610 10.780 10.763 USD -27,499 12.25 Profit of 3,809 on sale
2025-10-15 SELL -2,585 10.240 10.350 10.339 USD -26,726 12.30 Profit of 5,074 on sale
2025-10-01 SELL -5,687 10.560 10.940 10.902 USD -62,000 12.35 Profit of 8,256 on sale
2025-09-26 SELL -2,008 10.880 10.970 10.961 USD -22,010 12.38 Profit of 2,847 on sale
2025-09-24 SELL -10,080 10.870 11.100 11.077 USD -111,656 12.40 Profit of 13,299 on sale
2025-09-17 SELL -5,976 10.850 11.090 11.066 USD -66,130 12.41 Profit of 8,049 on sale
2025-09-11 BUY 1,016 11.220 11.420 11.400 USD 11,582 12.42
2025-07-25 BUY 994 13.310 13.330 13.328 USD 13,248 12.43
2025-07-21 BUY 2,475 12.660 13.070 13.029 USD 32,247 12.41
2025-07-17 BUY 483 12.970 13.140 13.123 USD 6,338 12.40
2025-07-11 BUY 1,051 13.460 13.680 13.658 USD 14,355 12.38
2025-07-07 SELL -8,466 13.470 13.720 13.695 USD -115,942 12.35 Loss of -11,412 on sale
2025-07-03 BUY 498 13.690 13.870 13.852 USD 6,898 12.33
2025-07-02 BUY 503 13.760 13.770 13.769 USD 6,926 12.32
2025-06-30 BUY 495 12.960 13.060 13.050 USD 6,460 12.31
2025-06-26 BUY 986 12.900 12.920 12.918 USD 12,737 12.30
2025-06-20 SELL -12,375 12.790 13.040 13.015 USD -161,061 12.28 Loss of -9,035 on sale
2025-06-18 BUY 491 12.820 13.030 13.009 USD 6,387 12.28
2025-06-16 BUY 495 12.980 13.060 13.052 USD 6,461 12.27
2025-06-06 BUY 495 12.730 13.010 12.982 USD 6,426 12.24
2025-06-04 BUY 990 12.440 12.690 12.665 USD 12,538 12.24
2025-05-30 BUY 37,649 12.510 12.730 12.708 USD 478,443 12.23
2025-05-21 SELL -1,311 12.850 13.270 13.228 USD -17,342 12.20 Loss of -1,350 on sale
2025-05-13 SELL -11,954 13.370 13.450 13.442 USD -160,686 12.13 Loss of -15,726 on sale
2025-05-12 SELL -462 13.300 13.520 13.498 USD -6,236 12.12 Loss of -639 on sale
2025-04-29 SELL -926 11.610 11.760 11.745 USD -10,876 12.10 Profit of 326 on sale
2025-04-24 BUY 1,852 11.800 11.860 11.854 USD 21,954 12.11
2025-04-15 SELL -1,413 11.560 11.700 11.686 USD -16,512 12.18 Profit of 695 on sale
2025-04-08 SELL -6,032 10.320 11.190 11.103 USD -66,973 12.23 Profit of 6,809 on sale
2025-04-07 SELL -928 10.810 11.110 11.080 USD -10,282 12.25 Profit of 1,084 on sale
2025-03-31 SELL -916 12.280 12.390 12.379 USD -11,339 12.26 Loss of -106 on sale
2025-03-28 SELL -1,836 12.190 12.700 12.649 USD -23,224 12.26 Loss of -707 on sale
2025-03-27 BUY 454 12.750 12.880 12.867 USD 5,842 12.26
2025-03-26 SELL -457 12.650 12.710 12.704 USD -5,806 12.25 Loss of -206 on sale
2025-03-24 SELL -3,632 12.780 12.860 12.852 USD -46,678 12.24 Loss of -2,209 on sale
2025-03-18 SELL -455 13.020 13.300 13.272 USD -6,039 12.21 Loss of -483 on sale
2025-03-12 SELL -1,362 12.770 13.220 13.175 USD -17,944 12.17 Loss of -1,369 on sale
2025-03-11 SELL -906 13.110 13.540 13.497 USD -12,228 12.16 Loss of -1,215 on sale
2025-03-10 SELL -456 13.540 13.870 13.837 USD -6,310 12.14 Loss of -776 on sale
2025-03-07 SELL -1,824 13.390 13.420 13.417 USD -24,473 12.12 Loss of -2,373 on sale
2025-03-05 BUY 456 12.000 12.050 12.045 USD 5,493 12.12
2025-03-04 SELL -4,242 11.770 11.990 11.968 USD -50,768 12.12 Profit of 658 on sale
2025-03-03 SELL -1,816 12.150 12.830 12.762 USD -23,176 12.12 Loss of -1,161 on sale
2025-02-28 SELL -906 12.880 12.900 12.898 USD -11,686 12.11 Loss of -714 on sale
2025-02-27 SELL -924 12.740 13.070 13.037 USD -12,046 12.10 Loss of -866 on sale
2025-02-19 SELL -1,374 13.460 13.480 13.478 USD -18,519 11.99 Loss of -2,039 on sale
2025-02-14 SELL -834 12.810 12.850 12.846 USD -10,714 11.94 Loss of -759 on sale
2025-02-12 SELL -920 12.530 12.590 12.584 USD -11,577 11.91 Loss of -617 on sale
2025-02-05 BUY 458 12.570 13.000 12.957 USD 5,934 11.86
2025-02-04 SELL -458 12.730 13.090 13.054 USD -5,979 11.84 Loss of -554 on sale
2025-01-31 SELL -455 12.880 13.210 13.177 USD -5,996 11.80 Loss of -626 on sale
2025-01-28 SELL -460 13.160 13.320 13.304 USD -6,120 11.69 Loss of -741 on sale
2025-01-02 BUY 1,840 11.090 11.400 11.369 USD 20,919 11.60
2024-12-06 SELL -3,206 11.980 12.070 12.061 USD -38,668 11.56 Loss of -1,619 on sale
2024-12-05 BUY 5,954 11.940 12.460 12.408 USD 73,877 11.54
2024-12-04 BUY 2,748 12.240 12.330 12.321 USD 33,858 11.52
2024-11-29 SELL -455 12.560 12.690 12.677 USD -5,768 11.41 Loss of -575 on sale
2024-11-25 SELL -1,371 12.650 12.760 12.749 USD -17,479 11.21 Loss of -2,108 on sale
2024-11-18 SELL -2,880 10.990 11.000 10.999 USD -31,677 11.12 Profit of 362 on sale
2024-11-12 BUY 914 10.260 10.700 10.656 USD 9,740 11.18
2024-11-11 BUY 2,277 10.720 10.840 10.828 USD 24,655 11.21
2024-11-06 BUY 455 11.580 11.720 11.706 USD 5,326 11.19
2024-11-05 SELL -457 11.250 11.330 11.322 USD -5,174 11.18 Loss of -63 on sale
2024-10-30 SELL -2,084 11.260 11.500 11.476 USD -23,916 11.16 Loss of -667 on sale
2024-10-29 SELL -391 11.300 11.410 11.399 USD -4,457 11.13 Loss of -105 on sale
2024-10-28 SELL -1,925 11.410 11.470 11.464 USD -22,068 11.08 Loss of -747 on sale
2024-10-23 BUY 2,405 11.050 11.130 11.122 USD 26,748 10.97
2024-10-22 SELL -5,148 10.980 11.090 11.079 USD -57,035 10.97 Loss of -561 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
2025-11-24	SELL	-1,506	9.642	9.470	9.487	USD -14,288	12.03 Profit of 3,831 on sale
2025-11-19	SELL	-1,060	9.640	9.385	9.411	USD -9,975	12.07 Profit of 2,815 on sale
2025-11-18	SELL	-2,597	9.740	9.435	9.465	USD -24,581	12.08 Profit of 6,786 on sale
2025-11-13	SELL	-2,044	10.400	10.070	10.103	USD -20,651	12.11 Profit of 4,100 on sale
2025-11-12	SELL	-1,030	10.360	9.925	9.969	USD -10,268	12.12 Profit of 2,213 on sale
2025-11-10	SELL	-2,028	9.780	9.435	9.470	USD -19,204	12.14 Profit of 5,417 on sale
2025-11-07	SELL	-4,567	9.730	9.000	9.073	USD -41,436	12.15 Profit of 14,065 on sale
2025-11-06	BUY	998	10.605	10.240	10.276	USD 10,256	12.16
2025-11-05	BUY	1,527	10.560	10.250	10.281	USD 15,699	12.17
2025-10-31	SELL	-1,026	10.509	10.230	10.258	USD -10,525	12.20 Profit of 1,990 on sale
2025-10-30	SELL	-513	10.825	10.350	10.398	USD -5,334	12.21 Profit of 928 on sale
2025-10-24	SELL	-5,599	10.780	10.890	10.879	USD -60,912	12.24 Profit of 7,607 on sale
2025-10-22	SELL	-2,555	10.610	10.780	10.763	USD -27,499	12.25 Profit of 3,809 on sale
2025-10-15	SELL	-2,585	10.240	10.350	10.339	USD -26,726	12.30 Profit of 5,074 on sale
2025-10-01	SELL	-5,687	10.560	10.940	10.902	USD -62,000	12.35 Profit of 8,256 on sale
2025-09-26	SELL	-2,008	10.880	10.970	10.961	USD -22,010	12.38 Profit of 2,847 on sale
2025-09-24	SELL	-10,080	10.870	11.100	11.077	USD -111,656	12.40 Profit of 13,299 on sale
2025-09-17	SELL	-5,976	10.850	11.090	11.066	USD -66,130	12.41 Profit of 8,049 on sale
2025-09-11	BUY	1,016	11.220	11.420	11.400	USD 11,582	12.42
2025-07-25	BUY	994	13.310	13.330	13.328	USD 13,248	12.43
2025-07-21	BUY	2,475	12.660	13.070	13.029	USD 32,247	12.41
2025-07-17	BUY	483	12.970	13.140	13.123	USD 6,338	12.40
2025-07-11	BUY	1,051	13.460	13.680	13.658	USD 14,355	12.38
2025-07-07	SELL	-8,466	13.470	13.720	13.695	USD -115,942	12.35 Loss of -11,412 on sale
2025-07-03	BUY	498	13.690	13.870	13.852	USD 6,898	12.33
2025-07-02	BUY	503	13.760	13.770	13.769	USD 6,926	12.32
2025-06-30	BUY	495	12.960	13.060	13.050	USD 6,460	12.31
2025-06-26	BUY	986	12.900	12.920	12.918	USD 12,737	12.30
2025-06-20	SELL	-12,375	12.790	13.040	13.015	USD -161,061	12.28 Loss of -9,035 on sale
2025-06-18	BUY	491	12.820	13.030	13.009	USD 6,387	12.28
2025-06-16	BUY	495	12.980	13.060	13.052	USD 6,461	12.27
2025-06-06	BUY	495	12.730	13.010	12.982	USD 6,426	12.24
2025-06-04	BUY	990	12.440	12.690	12.665	USD 12,538	12.24
2025-05-30	BUY	37,649	12.510	12.730	12.708	USD 478,443	12.23
2025-05-21	SELL	-1,311	12.850	13.270	13.228	USD -17,342	12.20 Loss of -1,350 on sale
2025-05-13	SELL	-11,954	13.370	13.450	13.442	USD -160,686	12.13 Loss of -15,726 on sale
2025-05-12	SELL	-462	13.300	13.520	13.498	USD -6,236	12.12 Loss of -639 on sale
2025-04-29	SELL	-926	11.610	11.760	11.745	USD -10,876	12.10 Profit of 326 on sale
2025-04-24	BUY	1,852	11.800	11.860	11.854	USD 21,954	12.11
2025-04-15	SELL	-1,413	11.560	11.700	11.686	USD -16,512	12.18 Profit of 695 on sale
2025-04-08	SELL	-6,032	10.320	11.190	11.103	USD -66,973	12.23 Profit of 6,809 on sale
2025-04-07	SELL	-928	10.810	11.110	11.080	USD -10,282	12.25 Profit of 1,084 on sale
2025-03-31	SELL	-916	12.280	12.390	12.379	USD -11,339	12.26 Loss of -106 on sale
2025-03-28	SELL	-1,836	12.190	12.700	12.649	USD -23,224	12.26 Loss of -707 on sale
2025-03-27	BUY	454	12.750	12.880	12.867	USD 5,842	12.26
2025-03-26	SELL	-457	12.650	12.710	12.704	USD -5,806	12.25 Loss of -206 on sale
2025-03-24	SELL	-3,632	12.780	12.860	12.852	USD -46,678	12.24 Loss of -2,209 on sale
2025-03-18	SELL	-455	13.020	13.300	13.272	USD -6,039	12.21 Loss of -483 on sale
2025-03-12	SELL	-1,362	12.770	13.220	13.175	USD -17,944	12.17 Loss of -1,369 on sale
2025-03-11	SELL	-906	13.110	13.540	13.497	USD -12,228	12.16 Loss of -1,215 on sale
2025-03-10	SELL	-456	13.540	13.870	13.837	USD -6,310	12.14 Loss of -776 on sale
2025-03-07	SELL	-1,824	13.390	13.420	13.417	USD -24,473	12.12 Loss of -2,373 on sale
2025-03-05	BUY	456	12.000	12.050	12.045	USD 5,493	12.12
2025-03-04	SELL	-4,242	11.770	11.990	11.968	USD -50,768	12.12 Profit of 658 on sale
2025-03-03	SELL	-1,816	12.150	12.830	12.762	USD -23,176	12.12 Loss of -1,161 on sale
2025-02-28	SELL	-906	12.880	12.900	12.898	USD -11,686	12.11 Loss of -714 on sale
2025-02-27	SELL	-924	12.740	13.070	13.037	USD -12,046	12.10 Loss of -866 on sale
2025-02-19	SELL	-1,374	13.460	13.480	13.478	USD -18,519	11.99 Loss of -2,039 on sale
2025-02-14	SELL	-834	12.810	12.850	12.846	USD -10,714	11.94 Loss of -759 on sale
2025-02-12	SELL	-920	12.530	12.590	12.584	USD -11,577	11.91 Loss of -617 on sale
2025-02-05	BUY	458	12.570	13.000	12.957	USD 5,934	11.86
2025-02-04	SELL	-458	12.730	13.090	13.054	USD -5,979	11.84 Loss of -554 on sale
2025-01-31	SELL	-455	12.880	13.210	13.177	USD -5,996	11.80 Loss of -626 on sale
2025-01-28	SELL	-460	13.160	13.320	13.304	USD -6,120	11.69 Loss of -741 on sale
2025-01-02	BUY	1,840	11.090	11.400	11.369	USD 20,919	11.60
2024-12-06	SELL	-3,206	11.980	12.070	12.061	USD -38,668	11.56 Loss of -1,619 on sale
2024-12-05	BUY	5,954	11.940	12.460	12.408	USD 73,877	11.54
2024-12-04	BUY	2,748	12.240	12.330	12.321	USD 33,858	11.52
2024-11-29	SELL	-455	12.560	12.690	12.677	USD -5,768	11.41 Loss of -575 on sale
2024-11-25	SELL	-1,371	12.650	12.760	12.749	USD -17,479	11.21 Loss of -2,108 on sale
2024-11-18	SELL	-2,880	10.990	11.000	10.999	USD -31,677	11.12 Profit of 362 on sale
2024-11-12	BUY	914	10.260	10.700	10.656	USD 9,740	11.18
2024-11-11	BUY	2,277	10.720	10.840	10.828	USD 24,655	11.21
2024-11-06	BUY	455	11.580	11.720	11.706	USD 5,326	11.19
2024-11-05	SELL	-457	11.250	11.330	11.322	USD -5,174	11.18 Loss of -63 on sale
2024-10-30	SELL	-2,084	11.260	11.500	11.476	USD -23,916	11.16 Loss of -667 on sale
2024-10-29	SELL	-391	11.300	11.410	11.399	USD -4,457	11.13 Loss of -105 on sale
2024-10-28	SELL	-1,925	11.410	11.470	11.464	USD -22,068	11.08 Loss of -747 on sale
2024-10-23	BUY	2,405	11.050	11.130	11.122	USD 26,748	10.97
2024-10-22	SELL	-5,148	10.980	11.090	11.079	USD -57,035	10.97 Loss of -561 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.