Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / FundiShares MSCI World SRI UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker2B7K(EUR) F
ETF TickerSUSW.AS(EUR) CXE
ETF TickerSUSW.LS(EUR) CXE
ETF TickerSUSW.MI(EUR) CXE
ETF TickerSUSW(EUR) Euronext Amsterdam

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 World SRI UCITS ETF CNH holdings

DateNumber of CNH Shares HeldBase Market Value of CNH SharesLocal Market Value of CNH SharesChange in CNH Shares HeldChange in CNH Base ValueCurrent Price per CNH Share HeldPrevious Price per CNH Share Held
2025-05-08 (Thursday)474,991USD 5,989,637USD 5,989,637
2025-05-07 (Wednesday)474,991USD 5,794,890USD 5,794,890
2025-05-06 (Tuesday)474,991USD 5,880,389CNH holding decreased by -18999USD 5,880,3890USD -18,999 USD 12.38 USD 12.42
2025-05-05 (Monday)474,991USD 5,899,388CNH holding increased by 9500USD 5,899,3880USD 9,500 USD 12.42 USD 12.4
2025-05-02 (Friday)474,991USD 5,889,888CNH holding decreased by -4750USD 5,889,8880USD -4,750 USD 12.4 USD 12.41
2025-05-01 (Thursday)474,991USD 5,894,638CNH holding increased by 379992USD 5,894,6380USD 379,992 USD 12.41 USD 11.61
2025-04-29 (Tuesday)474,991CNH holding decreased by -926USD 5,514,646CNH holding decreased by -67860USD 5,514,646-926USD -67,860 USD 11.61 USD 11.73
2025-04-28 (Monday)475,917USD 5,582,506CNH holding increased by 42832USD 5,582,5060USD 42,832 USD 11.73 USD 11.64
2025-04-25 (Friday)475,917USD 5,539,674CNH holding decreased by -76147USD 5,539,6740USD -76,147 USD 11.64 USD 11.8
2025-04-24 (Thursday)475,917CNH holding increased by 1852USD 5,615,821CNH holding increased by 258886USD 5,615,8211,852USD 258,886 USD 11.8 USD 11.3
2025-04-23 (Wednesday)474,065USD 5,356,935CNH holding increased by 9482USD 5,356,9350USD 9,482 USD 11.3 USD 11.28
2025-04-22 (Tuesday)474,065USD 5,347,453CNH holding increased by 156441USD 5,347,4530USD 156,441 USD 11.28 USD 10.95
2025-04-21 (Monday)474,065USD 5,191,012CNH holding decreased by -80591USD 5,191,0120USD -80,591 USD 10.95 USD 11.12
2025-04-18 (Friday)474,065USD 5,271,603USD 5,271,6030USD 0 USD 11.12 USD 11.12
2025-04-17 (Thursday)474,065USD 5,271,603CNH holding increased by 9481USD 5,271,6030USD 9,481 USD 11.12 USD 11.1
2025-04-16 (Wednesday)474,065USD 5,262,122CNH holding decreased by -218069USD 5,262,1220USD -218,069 USD 11.1 USD 11.56
2025-04-15 (Tuesday)474,065CNH holding decreased by -1413USD 5,480,191CNH holding decreased by -44863USD 5,480,191-1,413USD -44,863 USD 11.56 USD 11.62
2025-04-14 (Monday)475,478USD 5,525,054CNH holding increased by 38038USD 5,525,0540USD 38,038 USD 11.62 USD 11.54
2025-04-11 (Friday)475,478USD 5,487,016CNH holding increased by 166417USD 5,487,0160USD 166,417 USD 11.54 USD 11.19
2025-04-10 (Thursday)475,478USD 5,320,599CNH holding decreased by -199701USD 5,320,5990USD -199,701 USD 11.19 USD 11.61
2025-04-09 (Wednesday)475,478USD 5,520,300CNH holding increased by 613367USD 5,520,3000USD 613,367 USD 11.61 USD 10.32
2025-04-08 (Tuesday)475,478CNH holding decreased by -6032USD 4,906,933CNH holding decreased by -298190USD 4,906,933-6,032USD -298,190 USD 10.32 USD 10.81
2025-04-07 (Monday)481,510CNH holding decreased by -928USD 5,205,123CNH holding increased by 33388USD 5,205,123-928USD 33,388 USD 10.81 USD 10.72
2025-04-04 (Friday)482,438USD 5,171,735CNH holding decreased by -781550USD 5,171,7350USD -781,550 USD 10.72 USD 12.34
2025-04-02 (Wednesday)482,438USD 5,953,285CNH holding decreased by -57892USD 5,953,2850USD -57,892 USD 12.34 USD 12.46
2025-04-01 (Tuesday)482,438USD 6,011,177CNH holding increased by 86838USD 6,011,1770USD 86,838 USD 12.46 USD 12.28
2025-03-31 (Monday)482,438CNH holding decreased by -916USD 5,924,339CNH holding increased by 32254USD 5,924,339-916USD 32,254 USD 12.28 USD 12.19
2025-03-28 (Friday)483,354CNH holding decreased by -1836USD 5,892,085CNH holding decreased by -294088USD 5,892,085-1,836USD -294,088 USD 12.19 USD 12.75
2025-03-27 (Thursday)485,190CNH holding increased by 454USD 6,186,173CNH holding increased by 54263USD 6,186,173454USD 54,263 USD 12.75 USD 12.65
2025-03-26 (Wednesday)484,736CNH holding decreased by -457USD 6,131,910CNH holding increased by 100961USD 6,131,910-457USD 100,961 USD 12.65 USD 12.43
2025-03-25 (Tuesday)485,193USD 6,030,949CNH holding decreased by -169818USD 6,030,9490USD -169,818 USD 12.43 USD 12.78
2025-03-24 (Monday)485,193CNH holding decreased by -3632USD 6,200,767CNH holding increased by 75790USD 6,200,767-3,632USD 75,790 USD 12.78 USD 12.53
2025-03-21 (Friday)488,825USD 6,124,977CNH holding decreased by -205307USD 6,124,9770USD -205,307 USD 12.53 USD 12.95
2025-03-20 (Thursday)488,825USD 6,330,284CNH holding increased by 9777USD 6,330,2840USD 9,777 USD 12.95 USD 12.93
2025-03-19 (Wednesday)488,825USD 6,320,507CNH holding decreased by -43995USD 6,320,5070USD -43,995 USD 12.93 USD 13.02
2025-03-18 (Tuesday)488,825CNH holding decreased by -455USD 6,364,502CNH holding decreased by -128244USD 6,364,502-455USD -128,244 USD 13.02 USD 13.27
2025-03-17 (Monday)489,280USD 6,492,746CNH holding increased by 166356USD 6,492,7460USD 166,356 USD 13.27 USD 12.93
2025-03-14 (Friday)489,280USD 6,326,390CNH holding increased by 185926USD 6,326,3900USD 185,926 USD 12.93 USD 12.55
2025-03-13 (Thursday)489,280USD 6,140,464CNH holding decreased by -107642USD 6,140,4640USD -107,642 USD 12.55 USD 12.77
2025-03-12 (Wednesday)489,280CNH holding decreased by -1362USD 6,248,106CNH holding decreased by -184211USD 6,248,106-1,362USD -184,211 USD 12.77 USD 13.11
2025-03-11 (Tuesday)490,642CNH holding decreased by -906USD 6,432,317CNH holding decreased by -223243USD 6,432,317-906USD -223,243 USD 13.11 USD 13.54
2025-03-10 (Monday)491,548CNH holding decreased by -456USD 6,655,560CNH holding increased by 67626USD 6,655,560-456USD 67,626 USD 13.54 USD 13.39
2025-03-07 (Friday)492,004CNH holding decreased by -1824USD 6,587,934CNH holding increased by 661998USD 6,587,934-1,824USD 661,998 USD 13.39 USD 12
2025-03-05 (Wednesday)493,828CNH holding increased by 456USD 5,925,936CNH holding increased by 118948USD 5,925,936456USD 118,948 USD 12 USD 11.77
2025-03-04 (Tuesday)493,372USD 5,806,988USD 5,806,988
2024-11-12 (Tuesday)501,762CNH holding increased by 914USD 5,148,078CNH holding decreased by -221013USD 5,148,078914USD -221,013 USD 10.26 USD 10.72
2024-11-11 (Monday)500,848USD 5,369,091USD 5,369,091
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 IE00BYX2JD69

Show aggregate share trades of CNH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-926 11.610* 12.01 Profit of 11,125 on sale
2025-04-24BUY1,852 11.800* 12.04
2025-04-15SELL-1,413 11.560* 12.25 Profit of 17,306 on sale
2025-04-08SELL-6,032 10.320* 12.46 Profit of 75,180 on sale
2025-04-07SELL-928 10.810* 12.54 Profit of 11,636 on sale
2025-03-31SELL-916 12.280* 12.67 Profit of 11,605 on sale
2025-03-28SELL-1,836 12.190* 12.70 Profit of 23,313 on sale
2025-03-27BUY454 12.750* 12.69
2025-03-26SELL-457 12.650* 12.70 Profit of 5,803 on sale
2025-03-24SELL-3,632 12.780* 12.71 Profit of 46,168 on sale
2025-03-18SELL-455 13.020* 12.65 Profit of 5,754 on sale
2025-03-12SELL-1,362 12.770* 12.46 Profit of 16,971 on sale
2025-03-11SELL-906 13.110* 12.30 Profit of 11,142 on sale
2025-03-10SELL-456 13.540* 11.88 Profit of 5,419 on sale
2025-03-07SELL-1,824 13.390* 11.13 Profit of 20,301 on sale
2025-03-05BUY456 12.000* 10.26
2024-11-12BUY914 10.260* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CNH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-093,417,75905,641,10660.6%
2025-05-086,650,8454,63112,087,88455.0%
2025-05-072,590,6201804,361,01959.4%
2025-05-062,707,79504,866,64955.6%
2025-05-052,395,5124,7184,746,95750.5%
2025-05-023,459,8851,6636,365,65054.4%
2025-05-013,804,8593,6498,929,38342.6%
2025-04-306,714,3691,26110,016,41067.0%
2025-04-294,950,26409,878,61050.1%
2025-04-284,559,48307,322,29762.3%
2025-04-254,705,14407,186,04865.5%
2025-04-248,952,409015,300,07058.5%
2025-04-232,765,033284,662,16859.3%
2025-04-224,426,6679,0847,558,60258.6%
2025-04-212,887,2191,9895,688,55050.8%
2025-04-174,044,9611,0009,582,82642.2%
2025-04-163,323,4352,7137,504,52444.3%
2025-04-153,596,4702,7725,629,26063.9%
2025-04-142,139,4752,2713,555,99060.2%
2025-04-113,575,6872,3725,292,22967.6%
2025-04-103,409,6641,9006,609,52351.6%
2025-04-095,961,0531,85611,940,02949.9%
2025-04-083,514,5401,7917,794,91345.1%
2025-04-074,283,1902,0027,032,93260.9%
2025-04-043,698,3871688,190,45745.2%
2025-04-0310,228,29598013,953,47873.3%
2025-04-022,594,3185,9775,273,91449.2%
2025-04-015,505,7692,9138,995,95261.2%
2025-03-312,888,64918,1966,416,11545.0%
2025-03-287,138,9882,06410,319,26669.2%
2025-03-274,723,6396189,920,58547.6%
2025-03-265,758,105010,287,93956.0%
2025-03-253,478,300145,469,60163.6%
2025-03-248,204,19924211,948,66768.7%
2025-03-212,771,9326,1723,651,74775.9%
2025-03-209,875,93935112,304,70580.3%
2025-03-193,122,3461004,962,91062.9%
2025-03-183,967,5888,0006,319,40562.8%
2025-03-173,811,60005,893,87364.7%
2025-03-146,027,6686710,276,88158.7%
2025-03-135,279,1444867,602,92369.4%
2025-03-125,878,4604,88110,420,44756.4%
2025-03-113,419,8442,2266,758,30250.6%
2025-03-107,313,8391,51114,802,14049.4%
2025-03-077,441,81015,07714,004,84653.1%

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

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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.