Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock NameISHETFSUASIMETFP
IssuerBlackrock
ETF Ticker3SUR(EUR) ETF Plus

Holdings detail for CNH

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

Show aggregate 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
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 IE00BZ173V67

Show aggregate share trades of CNH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10SELL-364 12.060*
2024-12-09BUY1,050 12.060*
2024-12-04BUY175 12.240*
2024-12-02SELL-700 12.370*
2024-11-27BUY525 12.540*
2024-11-26SELL-700 12.380*
2024-11-22SELL-1,225 12.150*
2024-11-21SELL-350 11.920*
2024-11-19BUY875 11.070*
2024-11-18SELL-4,189 10.990*
2024-11-12BUY348 10.260*
2024-11-07BUY3,132 11.630*
2024-11-05BUY2,625 11.250*
2024-11-04SELL-700 11.180*
2024-11-01SELL-7,308 11.260*
2024-10-31BUY1,656 11.230*
2024-10-30SELL-522 11.260*
2024-10-29SELL-11,658 11.300*
2024-10-28SELL-348 11.410*
2024-10-25SELL-12,950 11.200*
2024-10-24SELL-1,400 11.180*
2024-10-23SELL-175 11.050*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of CNH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-191,853,879893,403,07554.5%
2024-12-18968,0845,8132,640,38136.7%
2024-12-172,229,2231,2004,281,83752.1%
2024-12-161,084,7361822,181,94949.7%
2024-12-131,054,014152,334,39145.2%
2024-12-121,333,9923,2852,768,85148.2%
2024-12-111,698,2151323,771,65245.0%
2024-12-101,304,6691733,119,36641.8%
2024-12-092,036,4921,2784,188,48548.6%
2024-12-061,845,7121,5203,920,79847.1%
2024-12-051,658,7051,3283,972,60341.8%
2024-12-042,840,9254915,975,28047.5%
2024-12-032,643,3593074,727,92655.9%
2024-12-022,076,9663,6954,168,97949.8%
2024-11-292,159,9591354,254,76550.8%
2024-11-272,291,2612984,199,14754.6%
2024-11-264,132,69311,1507,508,34755.0%
2024-11-253,306,5755165,876,74056.3%
2024-11-222,954,5333925,732,78351.5%
2024-11-212,515,246746,294,18440.0%
2024-11-203,100,0412306,706,57346.2%
2024-11-1914,553,85665121,573,72567.5%
2024-11-184,090,697947,114,59657.5%
2024-11-154,301,867268,665,38449.6%
2024-11-144,935,1619,2898,886,18155.5%
2024-11-132,215,2634,5313,254,61368.1%
2024-11-122,195,7937,9793,164,83169.4%
2024-11-111,821,92162,8493,296,98255.3%
2024-11-084,544,25885,0837,713,50358.9%
2024-11-072,156,6463704,717,78445.7%
2024-11-062,553,7655,0065,021,38150.9%
2024-11-055,662,3084,2748,561,49466.1%
2024-11-042,424,304174,960,17648.9%
2024-11-012,737,391744,178,38765.5%
2024-10-312,639,8372,7354,334,13960.9%
2024-10-301,653,0123,6342,648,10862.4%
2024-10-291,498,3961,5732,291,03965.4%
2024-10-281,534,19202,896,32953.0%
2024-10-251,722,8662072,553,79667.5%
2024-10-241,836,4122,5822,788,27765.9%
2024-10-232,156,6672,6904,119,44152.4%
2024-10-221,302,8881,7141,985,94965.6%
2024-10-211,028,1571,1821,551,75066.3%
2024-10-181,129,1871,9901,843,08061.3%
2024-10-171,964,31310,8823,196,65261.4%

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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