Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.L(GBP) LSE

Holdings detail for CNH

Stock NameCNH Industrial N.V.
TickerCNH(USD) NYSE
TYPECommon Stock
CountryUSA

Show aggregate CNH holdings

News associated with CNH

Citigroup Forecasts Strong Price Appreciation for CNH GLOBAL N V Foreign (NYSE:CNH) Stock
CNH GLOBAL N V Foreign (NYSE:CNH – Get Free Report) had its price target raised by analysts at Citigroup from $12.00 to $14.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Citigroup’s target price would suggest a potential upside of 13.04% from the stock’s current […] - 2025-05-07 07:45:01
After Hours Most Active for Apr 22, 2025 : TSLL, TSLA, NVDA, VZ, BMRN, CNH, KVUE, CM, CSCO, CLF, BAC, AAPL
The NASDAQ 100 After Hours Indicator is down -.37 to 18,276.04. The total After hours volume is currently 133,305,492 shares traded.The following are the most active stocks for the after hours session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.1 at $7.29, with 10,940,890 s - 2025-04-22 20:24:52
Analysts Anticipate VLUE Will Reach $124
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 12:00:17
After Hours Most Active for Mar 24, 2025 : NVDA, CSCO, CMCSA, GRAB, RIVN, BZ, NEE, CNH, T, LUV, MRK, ABEV
The NASDAQ 100 After Hours Indicator is down -6.7 to 20,173.75. The total After hours volume is currently 203,768,671 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.02 at $121.39, with 24,412,338 shares traded. - 2025-03-24 20:29:45
After Hours Most Active for Mar 20, 2025 : PLYA, JD, NVDA, MU, TOST, HST, HIMS, WBA, CDE, CNH, NEE, NKE
The NASDAQ 100 After Hours Indicator is up 21.41 to 19,699.02. The total After hours volume is currently 115,450,249 shares traded.The following are the most active stocks for the after hours session: Playa Hotels & Resorts N.V. (PLYA) is -0.005 at $13.31, with 7,505,968 sha - 2025-03-20 20:24:52
After Hours Most Active for Mar 19, 2025 : WMT, HTZ, CMCSA, NVDA, HST, T, IQ, AAPL, RIG, PINS, CNH, BAC
The NASDAQ 100 After Hours Indicator is up 5.31 to 19,741.97. The total After hours volume is currently 156,704,822 shares traded.The following are the most active stocks for the after hours session: Walmart Inc. (WMT) is +0.0898 at $86.42, with 8,443,535 shares traded. As repor - 2025-03-19 20:29:52
Analysts Expect QUS To Hit $182
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-06 12:49:09
How The Pieces Add Up: DIVB Headed For $55
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-03 13:16:22

iShares MSCI USA SRI UCITS ETF USD (Acc) CNH holdings

DateNumber of CNH Shares HeldBase Market Value of CNH SharesLocal Market Value of CNH SharesChange in CNH Shares HeldChange in CNH Base ValueCurrent Price per CNH Share HeldPrevious Price per CNH Share Held
2025-05-07 (Wednesday)307,775USD 3,754,855USD 3,754,855
2025-05-06 (Tuesday)307,775USD 3,810,255CNH holding decreased by -12311USD 3,810,2550USD -12,311 USD 12.38 USD 12.42
2025-05-05 (Monday)307,775USD 3,822,566CNH holding increased by 6156USD 3,822,5660USD 6,156 USD 12.42 USD 12.4
2025-05-02 (Friday)307,775USD 3,816,410CNH holding decreased by -3078USD 3,816,4100USD -3,078 USD 12.4 USD 12.41
2025-05-01 (Thursday)307,775CNH holding decreased by -2USD 3,819,488CNH holding increased by 258508USD 3,819,488-2USD 258,508 USD 12.41 USD 11.57
2025-04-30 (Wednesday)307,777CNH holding decreased by -1480USD 3,560,980CNH holding decreased by -29494USD 3,560,980-1,480USD -29,494 USD 11.57 USD 11.61
2025-04-29 (Tuesday)309,257USD 3,590,474CNH holding decreased by -37111USD 3,590,4740USD -37,111 USD 11.61 USD 11.73
2025-04-28 (Monday)309,257CNH holding decreased by -7176USD 3,627,585CNH holding decreased by -55695USD 3,627,585-7,176USD -55,695 USD 11.73 USD 11.64
2025-04-25 (Friday)316,433CNH holding increased by 920USD 3,683,280CNH holding decreased by -39773USD 3,683,280920USD -39,773 USD 11.64 USD 11.8
2025-04-24 (Thursday)315,513USD 3,723,053CNH holding increased by 157756USD 3,723,0530USD 157,756 USD 11.8 USD 11.3
2025-04-23 (Wednesday)315,513CNH holding decreased by -386USD 3,565,297CNH holding increased by 1956USD 3,565,297-386USD 1,956 USD 11.3 USD 11.28
2025-04-22 (Tuesday)315,899USD 3,563,341CNH holding increased by 104247USD 3,563,3410USD 104,247 USD 11.28 USD 10.95
2025-04-21 (Monday)315,899USD 3,459,094CNH holding decreased by -53703USD 3,459,0940USD -53,703 USD 10.95 USD 11.12
2025-04-18 (Friday)315,899USD 3,512,797USD 3,512,7970USD 0 USD 11.12 USD 11.12
2025-04-17 (Thursday)315,899CNH holding increased by 184USD 3,512,797CNH holding increased by 8360USD 3,512,797184USD 8,360 USD 11.12 USD 11.1
2025-04-16 (Wednesday)315,715USD 3,504,437CNH holding decreased by -145228USD 3,504,4370USD -145,228 USD 11.1 USD 11.56
2025-04-15 (Tuesday)315,715USD 3,649,665CNH holding decreased by -18943USD 3,649,6650USD -18,943 USD 11.56 USD 11.62
2025-04-14 (Monday)315,715CNH holding decreased by -368USD 3,668,608CNH holding increased by 21010USD 3,668,608-368USD 21,010 USD 11.62 USD 11.54
2025-04-11 (Friday)316,083CNH holding decreased by -186USD 3,647,598CNH holding increased by 108548USD 3,647,598-186USD 108,548 USD 11.54 USD 11.19
2025-04-10 (Thursday)316,269CNH holding decreased by -186USD 3,539,050CNH holding decreased by -134993USD 3,539,050-186USD -134,993 USD 11.19 USD 11.61
2025-04-09 (Wednesday)316,455CNH holding increased by 558USD 3,674,043CNH holding increased by 413986USD 3,674,043558USD 413,986 USD 11.61 USD 10.32
2025-04-08 (Tuesday)315,897CNH holding decreased by -549USD 3,260,057CNH holding decreased by -160724USD 3,260,057-549USD -160,724 USD 10.32 USD 10.81
2025-04-07 (Monday)316,446CNH holding decreased by -2112USD 3,420,781CNH holding increased by 5839USD 3,420,781-2,112USD 5,839 USD 10.81 USD 10.72
2025-04-04 (Friday)318,558CNH holding decreased by -1760USD 3,414,942CNH holding decreased by -537782USD 3,414,942-1,760USD -537,782 USD 10.72 USD 12.34
2025-04-02 (Wednesday)320,318CNH holding decreased by -3174USD 3,952,724CNH holding decreased by -77986USD 3,952,724-3,174USD -77,986 USD 12.34 USD 12.46
2025-04-01 (Tuesday)323,492USD 4,030,710CNH holding increased by 58228USD 4,030,7100USD 58,228 USD 12.46 USD 12.28
2025-03-31 (Monday)323,492CNH holding decreased by -528USD 3,972,482CNH holding increased by 22678USD 3,972,482-528USD 22,678 USD 12.28 USD 12.19
2025-03-28 (Friday)324,020CNH holding increased by 352USD 3,949,804CNH holding decreased by -176963USD 3,949,804352USD -176,963 USD 12.19 USD 12.75
2025-03-27 (Thursday)323,668CNH holding increased by 126USD 4,126,767CNH holding increased by 33961USD 4,126,767126USD 33,961 USD 12.75 USD 12.65
2025-03-26 (Wednesday)323,542CNH holding increased by 528USD 4,092,806CNH holding increased by 77742USD 4,092,806528USD 77,742 USD 12.65 USD 12.43
2025-03-25 (Tuesday)323,014CNH holding increased by 880USD 4,015,064CNH holding decreased by -101809USD 4,015,064880USD -101,809 USD 12.43 USD 12.78
2025-03-24 (Monday)322,134USD 4,116,873CNH holding increased by 80534USD 4,116,8730USD 80,534 USD 12.78 USD 12.53
2025-03-21 (Friday)322,134CNH holding decreased by -895USD 4,036,339CNH holding decreased by -146887USD 4,036,339-895USD -146,887 USD 12.53 USD 12.95
2025-03-20 (Thursday)323,029CNH holding decreased by -179USD 4,183,226CNH holding increased by 4147USD 4,183,226-179USD 4,147 USD 12.95 USD 12.93
2025-03-19 (Wednesday)323,208CNH holding decreased by -890USD 4,179,079CNH holding decreased by -40677USD 4,179,079-890USD -40,677 USD 12.93 USD 13.02
2025-03-18 (Tuesday)324,098CNH holding decreased by -537USD 4,219,756CNH holding decreased by -88150USD 4,219,756-537USD -88,150 USD 13.02 USD 13.27
2025-03-17 (Monday)324,635USD 4,307,906CNH holding increased by 110375USD 4,307,9060USD 110,375 USD 13.27 USD 12.93
2025-03-14 (Friday)324,635CNH holding decreased by -890USD 4,197,531CNH holding increased by 112192USD 4,197,531-890USD 112,192 USD 12.93 USD 12.55
2025-03-13 (Thursday)325,525CNH holding decreased by -4048USD 4,085,339CNH holding decreased by -123308USD 4,085,339-4,048USD -123,308 USD 12.55 USD 12.77
2025-03-12 (Wednesday)329,573CNH holding decreased by -176USD 4,208,647CNH holding decreased by -114362USD 4,208,647-176USD -114,362 USD 12.77 USD 13.11
2025-03-11 (Tuesday)329,749CNH holding decreased by -1060USD 4,323,009CNH holding decreased by -156145USD 4,323,009-1,060USD -156,145 USD 13.11 USD 13.54
2025-03-10 (Monday)330,809USD 4,479,154CNH holding increased by 49621USD 4,479,1540USD 49,621 USD 13.54 USD 13.39
2025-03-07 (Friday)330,809CNH holding decreased by -4752USD 4,429,533CNH holding increased by 402801USD 4,429,533-4,752USD 402,801 USD 13.39 USD 12
2025-03-05 (Wednesday)335,561CNH holding decreased by -528USD 4,026,732CNH holding increased by 70964USD 4,026,732-528USD 70,964 USD 12 USD 11.77
2025-03-04 (Tuesday)336,089USD 3,955,768CNH holding decreased by -127713USD 3,955,7680USD -127,713 USD 11.77 USD 12.15
2025-03-03 (Monday)336,089CNH holding increased by 1760USD 4,083,481CNH holding decreased by -222677USD 4,083,4811,760USD -222,677 USD 12.15 USD 12.88
2025-02-28 (Friday)334,329CNH holding decreased by -12848USD 4,306,158CNH holding decreased by -116877USD 4,306,158-12,848USD -116,877 USD 12.88 USD 12.74
2025-02-27 (Thursday)347,177CNH holding decreased by -364USD 4,423,035CNH holding decreased by -1162USD 4,423,035-364USD -1,162 USD 12.74 USD 12.73
2025-02-26 (Wednesday)347,541CNH holding decreased by -3560USD 4,424,197CNH holding decreased by -66385USD 4,424,197-3,560USD -66,385 USD 12.73 USD 12.79
2025-02-25 (Tuesday)351,101CNH holding decreased by -2992USD 4,490,582CNH holding decreased by -130332USD 4,490,582-2,992USD -130,332 USD 12.79 USD 13.05
2025-02-24 (Monday)354,093USD 4,620,914CNH holding increased by 24787USD 4,620,9140USD 24,787 USD 13.05 USD 12.98
2025-02-21 (Friday)354,093CNH holding decreased by -3696USD 4,596,127CNH holding decreased by -166045USD 4,596,127-3,696USD -166,045 USD 12.98 USD 13.31
2025-02-20 (Thursday)357,789CNH holding decreased by -6586USD 4,762,172CNH holding decreased by -142316USD 4,762,172-6,586USD -142,316 USD 13.31 USD 13.46
2025-02-19 (Wednesday)364,375CNH holding decreased by -6864USD 4,904,488CNH holding decreased by -32991USD 4,904,488-6,864USD -32,991 USD 13.46 USD 13.3
2025-02-18 (Tuesday)371,239USD 4,937,479CNH holding increased by 181907USD 4,937,4790USD 181,907 USD 13.3 USD 12.81
2025-02-17 (Monday)371,239USD 4,755,572USD 4,755,5720USD 0 USD 12.81 USD 12.81
2025-02-14 (Friday)371,239USD 4,755,572CNH holding increased by 129934USD 4,755,5720USD 129,934 USD 12.81 USD 12.46
2025-02-13 (Thursday)371,239CNH holding decreased by -7350USD 4,625,638CNH holding decreased by -118082USD 4,625,638-7,350USD -118,082 USD 12.46 USD 12.53
2025-02-12 (Wednesday)378,589CNH holding decreased by -2450USD 4,743,720CNH holding increased by 64561USD 4,743,720-2,450USD 64,561 USD 12.53 USD 12.28
2025-02-11 (Tuesday)381,039CNH holding decreased by -1575USD 4,679,159CNH holding decreased by -26993USD 4,679,159-1,575USD -26,993 USD 12.28 USD 12.3
2025-02-10 (Monday)382,614CNH holding decreased by -175USD 4,706,152CNH holding decreased by -40432USD 4,706,152-175USD -40,432 USD 12.3 USD 12.4
2025-02-07 (Friday)382,789CNH holding decreased by -3675USD 4,746,584CNH holding increased by 39452USD 4,746,584-3,675USD 39,452 USD 12.4 USD 12.18
2025-02-06 (Thursday)386,464CNH holding decreased by -175USD 4,707,132CNH holding decreased by -152920USD 4,707,132-175USD -152,920 USD 12.18 USD 12.57
2025-02-05 (Wednesday)386,639CNH holding decreased by -525USD 4,860,052CNH holding decreased by -68546USD 4,860,052-525USD -68,546 USD 12.57 USD 12.73
2025-02-04 (Tuesday)387,164CNH holding decreased by -1750USD 4,928,598CNH holding increased by 43838USD 4,928,598-1,750USD 43,838 USD 12.73 USD 12.56
2025-02-03 (Monday)388,914CNH holding decreased by -2100USD 4,884,760CNH holding decreased by -151500USD 4,884,760-2,100USD -151,500 USD 12.56 USD 12.88
2025-01-31 (Friday)391,014USD 5,036,260CNH holding decreased by -136855USD 5,036,2600USD -136,855 USD 12.88 USD 13.23
2025-01-30 (Thursday)391,014USD 5,173,115CNH holding increased by 54742USD 5,173,1150USD 54,742 USD 13.23 USD 13.09
2025-01-29 (Wednesday)391,014CNH holding decreased by -3186USD 5,118,373CNH holding decreased by -69299USD 5,118,373-3,186USD -69,299 USD 13.09 USD 13.16
2025-01-28 (Tuesday)394,200CNH holding decreased by -3382USD 5,187,672CNH holding decreased by -44507USD 5,187,672-3,382USD -44,507 USD 13.16 USD 13.16
2025-01-27 (Monday)397,582USD 5,232,179CNH holding increased by 79516USD 5,232,1790USD 79,516 USD 13.16 USD 12.96
2025-01-24 (Friday)397,582CNH holding decreased by -368USD 5,152,663CNH holding increased by 46964USD 5,152,663-368USD 46,964 USD 12.96 USD 12.83
2025-01-23 (Thursday)397,950CNH holding decreased by -366USD 5,105,699CNH holding increased by 51069USD 5,105,699-366USD 51,069 USD 12.83 USD 12.69
2025-01-22 (Wednesday)398,316USD 5,054,630USD 5,054,630
2025-01-21 (Tuesday)399,555USD 5,078,344USD 5,078,344
2025-01-20 (Monday)399,555USD 4,902,540USD 4,902,540
2025-01-17 (Friday)399,555USD 4,902,540USD 4,902,540
2025-01-16 (Thursday)399,555USD 4,814,638USD 4,814,638
2025-01-15 (Wednesday)400,979USD 4,667,396USD 4,667,396
2025-01-14 (Tuesday)400,979USD 4,671,405USD 4,671,405
2025-01-13 (Monday)401,687USD 4,687,687USD 4,687,687
2025-01-10 (Friday)403,324USD 4,565,628USD 4,565,628
2025-01-09 (Thursday)403,324USD 4,537,395USD 4,537,395
2025-01-09 (Thursday)403,324USD 4,537,395USD 4,537,395
2025-01-09 (Thursday)403,324USD 4,537,395USD 4,537,395
2025-01-08 (Wednesday)403,324USD 4,537,395USD 4,537,395
2025-01-08 (Wednesday)403,324USD 4,537,395USD 4,537,395
2025-01-08 (Wednesday)403,324USD 4,537,395USD 4,537,395
2025-01-02 (Thursday)405,935CNH holding decreased by -1402USD 4,501,819CNH holding decreased by -410665USD 4,501,819-1,402USD -410,665 USD 11.09 USD 12.06
2024-12-30 (Monday)405,935USD 4,550,531USD 4,550,531
2024-12-10 (Tuesday)407,337CNH holding decreased by -364USD 4,912,484CNH holding decreased by -4390USD 4,912,484-364USD -4,390 USD 12.06 USD 12.06
2024-12-09 (Monday)407,701CNH holding increased by 1050USD 4,916,874CNH holding increased by 45195USD 4,916,8741,050USD 45,195 USD 12.06 USD 11.98
2024-12-06 (Friday)406,651USD 4,871,679CNH holding increased by 16266USD 4,871,6790USD 16,266 USD 11.98 USD 11.94
2024-12-05 (Thursday)406,651USD 4,855,413CNH holding decreased by -121995USD 4,855,4130USD -121,995 USD 11.94 USD 12.24
2024-12-04 (Wednesday)406,651CNH holding increased by 175USD 4,977,408CNH holding decreased by -50700USD 4,977,408175USD -50,700 USD 12.24 USD 12.37
2024-12-03 (Tuesday)406,476USD 5,028,108USD 5,028,1080USD 0 USD 12.37 USD 12.37
2024-12-02 (Monday)406,476CNH holding decreased by -700USD 5,028,108CNH holding decreased by -86023USD 5,028,108-700USD -86,023 USD 12.37 USD 12.56
2024-11-29 (Friday)407,176USD 5,114,131CNH holding increased by 8144USD 5,114,1310USD 8,144 USD 12.56 USD 12.54
2024-11-28 (Thursday)407,176USD 5,105,987USD 5,105,9870USD 0 USD 12.54 USD 12.54
2024-11-27 (Wednesday)407,176CNH holding increased by 525USD 5,105,987CNH holding increased by 71648USD 5,105,987525USD 71,648 USD 12.54 USD 12.38
2024-11-26 (Tuesday)406,651CNH holding decreased by -700USD 5,034,339CNH holding decreased by -118651USD 5,034,339-700USD -118,651 USD 12.38 USD 12.65
2024-11-25 (Monday)407,351USD 5,152,990CNH holding increased by 203675USD 5,152,9900USD 203,675 USD 12.65 USD 12.15
2024-11-22 (Friday)407,351CNH holding decreased by -1225USD 4,949,315CNH holding increased by 79089USD 4,949,315-1,225USD 79,089 USD 12.15 USD 11.92
2024-11-21 (Thursday)408,576CNH holding decreased by -350USD 4,870,226CNH holding increased by 208470USD 4,870,226-350USD 208,470 USD 11.92 USD 11.4
2024-11-20 (Wednesday)408,926USD 4,661,756CNH holding increased by 134945USD 4,661,7560USD 134,945 USD 11.4 USD 11.07
2024-11-19 (Tuesday)408,926CNH holding increased by 875USD 4,526,811CNH holding increased by 42331USD 4,526,811875USD 42,331 USD 11.07 USD 10.99
2024-11-18 (Monday)408,051CNH holding decreased by -4189USD 4,484,480CNH holding increased by 254898USD 4,484,480-4,189USD 254,898 USD 10.99 USD 10.26
2024-11-12 (Tuesday)412,240CNH holding increased by 348USD 4,229,582CNH holding decreased by -185900USD 4,229,582348USD -185,900 USD 10.26 USD 10.72
2024-11-11 (Monday)411,892USD 4,415,482CNH holding increased by 24713USD 4,415,4820USD 24,713 USD 10.72 USD 10.66
2024-11-08 (Friday)411,892USD 4,390,769CNH holding decreased by -399535USD 4,390,7690USD -399,535 USD 10.66 USD 11.63
2024-11-07 (Thursday)411,892CNH holding increased by 3132USD 4,790,304CNH holding increased by 56863USD 4,790,3043,132USD 56,863 USD 11.63 USD 11.58
2024-11-06 (Wednesday)408,760USD 4,733,441CNH holding increased by 134891USD 4,733,4410USD 134,891 USD 11.58 USD 11.25
2024-11-05 (Tuesday)408,760CNH holding increased by 2625USD 4,598,550CNH holding increased by 57961USD 4,598,5502,625USD 57,961 USD 11.25 USD 11.18
2024-11-04 (Monday)406,135CNH holding decreased by -700USD 4,540,589CNH holding decreased by -40373USD 4,540,589-700USD -40,373 USD 11.18 USD 11.26
2024-11-01 (Friday)406,835CNH holding decreased by -7308USD 4,580,962CNH holding decreased by -69864USD 4,580,962-7,308USD -69,864 USD 11.26 USD 11.23
2024-10-31 (Thursday)414,143CNH holding increased by 1656USD 4,650,826CNH holding increased by 6222USD 4,650,8261,656USD 6,222 USD 11.23 USD 11.26
2024-10-30 (Wednesday)412,487CNH holding decreased by -522USD 4,644,604CNH holding decreased by -22398USD 4,644,604-522USD -22,398 USD 11.26 USD 11.3
2024-10-29 (Tuesday)413,009CNH holding decreased by -11658USD 4,667,002CNH holding decreased by -178448USD 4,667,002-11,658USD -178,448 USD 11.3 USD 11.41
2024-10-28 (Monday)424,667CNH holding decreased by -348USD 4,845,450CNH holding increased by 85282USD 4,845,450-348USD 85,282 USD 11.41 USD 11.2
2024-10-25 (Friday)425,015CNH holding decreased by -12950USD 4,760,168CNH holding decreased by -136281USD 4,760,168-12,950USD -136,281 USD 11.2 USD 11.18
2024-10-24 (Thursday)437,965CNH holding decreased by -1400USD 4,896,449CNH holding increased by 41466USD 4,896,449-1,400USD 41,466 USD 11.18 USD 11.05
2024-10-23 (Wednesday)439,365CNH holding decreased by -175USD 4,854,983CNH holding increased by 28834USD 4,854,983-175USD 28,834 USD 11.05 USD 10.98
2024-10-22 (Tuesday)439,540USD 4,826,149CNH holding increased by 4395USD 4,826,1490USD 4,395 USD 10.98 USD 10.97
2024-10-21 (Monday)439,540USD 4,821,754CNH holding decreased by -83512USD 4,821,7540USD -83,512 USD 10.97 USD 11.16
2024-10-18 (Friday)439,540USD 4,905,266USD 4,905,266
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 IE00BYVJRR92

Show aggregate share trades of CNH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-2 12.410* 12.09 Profit of 24 on sale
2025-04-30SELL-1,480 11.570* 12.09 Profit of 17,897 on sale
2025-04-28SELL-7,176 11.730* 12.10 Profit of 86,835 on sale
2025-04-25BUY920 11.640* 12.11
2025-04-23SELL-386 11.300* 12.12 Profit of 4,677 on sale
2025-04-17BUY184 11.120* 12.16
2025-04-14SELL-368 11.620* 12.18 Profit of 4,484 on sale
2025-04-11SELL-186 11.540* 12.19 Profit of 2,268 on sale
2025-04-10SELL-186 11.190* 12.20 Profit of 2,270 on sale
2025-04-09BUY558 11.610* 12.21
2025-04-08SELL-549 10.320* 12.23 Profit of 6,715 on sale
2025-04-07SELL-2,112 10.810* 12.25 Profit of 25,869 on sale
2025-04-04SELL-1,760 10.720* 12.27 Profit of 21,589 on sale
2025-04-02SELL-3,174 12.340* 12.27 Profit of 38,932 on sale
2025-03-31SELL-528 12.280* 12.26 Profit of 6,475 on sale
2025-03-28BUY352 12.190* 12.26
2025-03-27BUY126 12.750* 12.26
2025-03-26BUY528 12.650* 12.25
2025-03-25BUY880 12.430* 12.25
2025-03-21SELL-895 12.530* 12.24 Profit of 10,955 on sale
2025-03-20SELL-179 12.950* 12.23 Profit of 2,189 on sale
2025-03-19SELL-890 12.930* 12.22 Profit of 10,876 on sale
2025-03-18SELL-537 13.020* 12.21 Profit of 6,557 on sale
2025-03-14SELL-890 12.930* 12.18 Profit of 10,844 on sale
2025-03-13SELL-4,048 12.550* 12.18 Profit of 49,300 on sale
2025-03-12SELL-176 12.770* 12.17 Profit of 2,142 on sale
2025-03-11SELL-1,060 13.110* 12.16 Profit of 12,885 on sale
2025-03-07SELL-4,752 13.390* 12.12 Profit of 57,575 on sale
2025-03-05SELL-528 12.000* 12.12 Profit of 6,398 on sale
2025-03-03BUY1,760 12.150* 12.12
2025-02-28SELL-12,848 12.880* 12.11 Profit of 155,593 on sale
2025-02-27SELL-364 12.740* 12.10 Profit of 4,404 on sale
2025-02-26SELL-3,560 12.730* 12.09 Profit of 43,037 on sale
2025-02-25SELL-2,992 12.790* 12.08 Profit of 36,135 on sale
2025-02-21SELL-3,696 12.980* 12.04 Profit of 44,513 on sale
2025-02-20SELL-6,586 13.310* 12.02 Profit of 79,167 on sale
2025-02-19SELL-6,864 13.460* 11.99 Profit of 82,326 on sale
2025-02-13SELL-7,350 12.460* 11.93 Profit of 87,655 on sale
2025-02-12SELL-2,450 12.530* 11.91 Profit of 29,188 on sale
2025-02-11SELL-1,575 12.280* 11.91 Profit of 18,752 on sale
2025-02-10SELL-175 12.300* 11.90 Profit of 2,082 on sale
2025-02-07SELL-3,675 12.400* 11.89 Profit of 43,683 on sale
2025-02-06SELL-175 12.180* 11.88 Profit of 2,079 on sale
2025-02-05SELL-525 12.570* 11.86 Profit of 6,229 on sale
2025-02-04SELL-1,750 12.730* 11.84 Profit of 20,727 on sale
2025-02-03SELL-2,100 12.560* 11.83 Profit of 24,837 on sale
2025-01-29SELL-3,186 13.090* 11.73 Profit of 37,377 on sale
2025-01-28SELL-3,382 13.160* 11.69 Profit of 39,550 on sale
2025-01-24SELL-368 12.960* 11.62 Profit of 4,276 on sale
2025-01-23SELL-366 12.830* 11.58 Profit of 4,240 on sale
2025-01-02SELL-1,402 11.090* 11.60 Profit of 16,261 on sale
2024-12-10SELL-364 12.060* 11.58 Profit of 4,217 on sale
2024-12-09BUY1,050 12.060* 11.57
2024-12-04BUY175 12.240* 11.52
2024-12-02SELL-700 12.370* 11.46 Profit of 8,019 on sale
2024-11-27BUY525 12.540* 11.32
2024-11-26SELL-700 12.380* 11.27 Profit of 7,892 on sale
2024-11-22SELL-1,225 12.150* 11.17 Profit of 13,679 on sale
2024-11-21SELL-350 11.920* 11.13 Profit of 3,895 on sale
2024-11-19BUY875 11.070* 11.12
2024-11-18SELL-4,189 10.990* 11.12 Profit of 46,601 on sale
2024-11-12BUY348 10.260* 11.18
2024-11-07BUY3,132 11.630* 11.22
2024-11-05BUY2,625 11.250* 11.18
2024-11-04SELL-700 11.180* 11.18 Profit of 7,829 on sale
2024-11-01SELL-7,308 11.260* 11.18 Profit of 81,671 on sale
2024-10-31BUY1,656 11.230* 11.17
2024-10-30SELL-522 11.260* 11.16 Profit of 5,823 on sale
2024-10-29SELL-11,658 11.300* 11.13 Profit of 129,773 on sale
2024-10-28SELL-348 11.410* 11.08 Profit of 3,854 on sale
2024-10-25SELL-12,950 11.200* 11.04 Profit of 143,033 on sale
2024-10-24SELL-1,400 11.180* 11.00 Profit of 15,400 on sale
2024-10-23SELL-175 11.050* 10.97 Profit of 1,921 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
2025-05-086,650,8454,63112,087,88455.0%
2025-05-072,590,6201804,361,01959.4%
2025-05-062,707,79504,866,64955.6%
2025-05-052,395,5124,7184,746,95750.5%
2025-05-023,459,8851,6636,365,65054.4%
2025-05-013,804,8593,6498,929,38342.6%
2025-04-306,714,3691,26110,016,41067.0%
2025-04-294,950,26409,878,61050.1%
2025-04-284,559,48307,322,29762.3%
2025-04-254,705,14407,186,04865.5%
2025-04-248,952,409015,300,07058.5%
2025-04-232,765,033284,662,16859.3%
2025-04-224,426,6679,0847,558,60258.6%
2025-04-212,887,2191,9895,688,55050.8%
2025-04-174,044,9611,0009,582,82642.2%
2025-04-163,323,4352,7137,504,52444.3%
2025-04-153,596,4702,7725,629,26063.9%
2025-04-142,139,4752,2713,555,99060.2%
2025-04-113,575,6872,3725,292,22967.6%
2025-04-103,409,6641,9006,609,52351.6%
2025-04-095,961,0531,85611,940,02949.9%
2025-04-083,514,5401,7917,794,91345.1%
2025-04-074,283,1902,0027,032,93260.9%
2025-04-043,698,3871688,190,45745.2%
2025-04-0310,228,29598013,953,47873.3%
2025-04-022,594,3185,9775,273,91449.2%
2025-04-015,505,7692,9138,995,95261.2%
2025-03-312,888,64918,1966,416,11545.0%
2025-03-287,138,9882,06410,319,26669.2%
2025-03-274,723,6396189,920,58547.6%
2025-03-265,758,105010,287,93956.0%
2025-03-253,478,300145,469,60163.6%
2025-03-248,204,19924211,948,66768.7%
2025-03-212,771,9326,1723,651,74775.9%
2025-03-209,875,93935112,304,70580.3%
2025-03-193,122,3461004,962,91062.9%
2025-03-183,967,5888,0006,319,40562.8%
2025-03-173,811,60005,893,87364.7%
2025-03-146,027,6686710,276,88158.7%
2025-03-135,279,1444867,602,92369.4%
2025-03-125,878,4604,88110,420,44756.4%
2025-03-113,419,8442,2266,758,30250.6%
2025-03-107,313,8391,51114,802,14049.4%
2025-03-077,441,81015,07714,004,84653.1%
2025-03-0611,313,2267,79217,454,49564.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.