Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- 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 09:12:47
- 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 08:18:52
- 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 09:40:51
- 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 08:05:00
- 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 20:49:19
- 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 06:08:49
- 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 08:43:01
- 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 08:32:50
- Tuesday's ETF with Unusual Volume: COPY
- The Tweedy Browne Insider + Value ETF is seeing unusually high volume in afternoon trading Tuesday, with over 567,000 shares traded versus three month average volume of about 51,000. Shares of COPY were down about 0.3% on the day.
Components of that ETF with the highest volume - 2025-06-17 18:18:09
- CNH GLOBAL N V Foreign (NYSE:CNH) Shares Purchased by UMB Bank n.a.
- UMB Bank n.a. raised its position in shares of CNH GLOBAL N V Foreign (NYSE:CNH – Free Report) by 92.7% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 10,033 shares of the company’s stock after purchasing an additional 4,827 shares during the period. […] - 2025-06-13 07:50:53
- After Hours Most Active for May 27, 2025 : T, NIO, LVWR, CNH, HPE, IPG
- The NASDAQ 100 After Hours Indicator is down -15.27 to 21,399.72. The total After hours volume is currently 109,856,328 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is +0.03 at $27.42, with 4,097,006 shares traded. As repo - 2025-05-27 20:24:55
- CNH GLOBAL N V Foreign (NYSE:CNH) Receives Average Recommendation of “Moderate Buy” from Analysts
- CNH GLOBAL N V Foreign (NYSE:CNH – Get Free Report) has earned a consensus rating of “Moderate Buy” from the fourteen brokerages that are currently covering the firm, Marketbeat reports. Five investment analysts have rated the stock with a hold rating, eight have given a buy rating and one has given a strong buy rating […] - 2025-05-26 05:20:54
- Focus Partners Wealth Makes New $477,000 Investment in CNH GLOBAL N V Foreign (NYSE:CNH)
- Focus Partners Wealth acquired a new position in shares of CNH GLOBAL N V Foreign (NYSE:CNH – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund acquired 42,136 shares of the company’s stock, valued at approximately $477,000. Several other large investors have also recently added to or reduced their stakes in CNH. Franklin […] - 2025-05-21 07:58:55
- CNH GLOBAL N V Foreign (NYSE:CNH) Given New $15.00 Price Target at Evercore ISI
- CNH GLOBAL N V Foreign (NYSE:CNH – Free Report) had its price objective boosted by Evercore ISI from $13.00 to $15.00 in a report published on Monday morning,Benzinga reports. The firm currently has an in-line rating on the stock. CNH has been the subject of several other research reports. Robert W. Baird restated a “neutral” […] - 2025-05-20 06:07:05
- Cresset Asset Management LLC Purchases New Holdings in CNH GLOBAL N V Foreign (NYSE:CNH)
- Cresset Asset Management LLC bought a new position in CNH GLOBAL N V Foreign (NYSE:CNH – Free Report) during the fourth quarter, Holdings Channel.com reports. The institutional investor bought 19,415 shares of the company’s stock, valued at approximately $220,000. A number of other institutional investors have also bought and sold shares of CNH. EverSource Wealth […] - 2025-05-19 08:02:53
- After Hours Most Active for May 13, 2025 : TSCO, CARR, NVDA, SNAP, GIS, AUR, INTC, CNH, ALUR, TAL, AMZN, SQQQ
- The NASDAQ 100 After Hours Indicator is down -32.59 to 21,165.11. The total After hours volume is currently 133,964,850 shares traded.The following are the most active stocks for the after hours session: Tractor Supply Company (TSCO) is unchanged at $52.31, with 5,009,908 shares - 2025-05-13 20:29:58
- 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 Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-06-23 (Monday) | 7,333 | USD 93,349 | USD 93,349 | | | | |
| 2025-06-20 (Friday) | 7,333 | USD 93,789 | USD 93,789 | | | | |
| 2025-06-19 (Thursday) | 7,333 | USD 94,009 | USD 94,009 | 0 | USD 0 | USD 12.82 | USD 12.82 |
| 2025-06-18 (Wednesday) | 7,333 | USD 94,009 | USD 94,009 | -137 | USD -1,234 | USD 12.82 | USD 12.7501 |
| 2025-06-17 (Tuesday) | 7,470 | USD 95,243 | USD 95,243 | 0 | USD -1,718 | USD 12.7501 | USD 12.9801 |
| 2025-06-16 (Monday) | 7,470 | USD 96,961 | USD 96,961 | | | | |
| 2025-06-13 (Friday) | 7,470 | USD 93,898 | USD 93,898 | | | | |
| 2025-06-12 (Thursday) | 7,470 | USD 95,467 | USD 95,467 | 0 | USD -1,195 | USD 12.7801 | USD 12.94 |
| 2025-06-11 (Wednesday) | 7,470 | USD 96,662 | USD 96,662 | 0 | USD 448 | USD 12.94 | USD 12.8801 |
| 2025-06-10 (Tuesday) | 7,470 | USD 96,214 | USD 96,214 | 0 | USD 224 | USD 12.8801 | USD 12.8501 |
| 2025-06-09 (Monday) | 7,470 | USD 95,990 | USD 95,990 | 0 | USD 897 | USD 12.8501 | USD 12.73 |
| 2025-06-06 (Friday) | 7,470 | USD 95,093 | USD 95,093 | 0 | USD 1,344 | USD 12.73 | USD 12.5501 |
| 2025-06-05 (Thursday) | 7,470 | USD 93,749 | USD 93,749 | 0 | USD 822 | USD 12.5501 | USD 12.44 |
| 2025-06-04 (Wednesday) | 7,470 | USD 92,927 | USD 92,927 | 0 | USD -896 | USD 12.44 | USD 12.56 |
| 2025-06-03 (Tuesday) | 7,470 | USD 93,823 | USD 93,823 | 0 | USD 1,195 | USD 12.56 | USD 12.4 |
| 2025-06-02 (Monday) | 7,470 | USD 92,628 | USD 92,628 | -272 | USD -4,224 | USD 12.4 | USD 12.5099 |
| 2025-05-30 (Friday) | 7,742 | USD 96,852 | USD 96,852 | 0 | USD -1,084 | USD 12.5099 | USD 12.65 |
| 2025-05-29 (Thursday) | 7,742 | USD 97,936 | USD 97,936 | 0 | USD -1,549 | USD 12.65 | USD 12.85 |
| 2025-05-28 (Wednesday) | 7,742 | USD 99,485 | USD 99,485 | 0 | USD -774 | USD 12.85 | USD 12.95 |
| 2025-05-27 (Tuesday) | 7,742 | USD 100,259 | USD 100,259 | -136 | USD -264 | USD 12.95 | USD 12.76 |
| 2025-05-26 (Monday) | 7,878 | USD 100,523 | USD 100,523 | 0 | USD 0 | USD 12.76 | USD 12.76 |
| 2025-05-23 (Friday) | 7,878 | USD 100,523 | USD 100,523 | 0 | USD -1,576 | USD 12.76 | USD 12.96 |
| 2025-05-22 (Thursday) | 7,878 | USD 102,099 | USD 102,099 | 0 | USD 867 | USD 12.96 | USD 12.85 |
| 2025-05-21 (Wednesday) | 7,878 | USD 101,232 | USD 101,232 | 1,485 | USD 14,223 | USD 12.85 | USD 13.61 |
| 2025-05-20 (Tuesday) | 6,393 | USD 87,009 | USD 87,009 | 0 | USD -383 | USD 13.61 | USD 13.67 |
| 2025-05-19 (Monday) | 6,393 | USD 87,392 | USD 87,392 | 0 | USD 0 | USD 13.67 | USD 13.67 |
| 2025-05-16 (Friday) | 6,393 | USD 87,392 | USD 87,392 | 0 | USD 1,726 | USD 13.67 | USD 13.4 |
| 2025-05-15 (Thursday) | 6,393 | USD 85,666 | USD 85,666 | 0 | USD 447 | USD 13.4 | USD 13.33 |
| 2025-05-14 (Wednesday) | 6,393 | USD 85,219 | USD 85,219 | 0 | USD -255 | USD 13.33 | USD 13.3699 |
| 2025-05-13 (Tuesday) | 6,393 | USD 85,474 | USD 85,474 | 0 | USD 447 | USD 13.3699 | USD 13.3 |
| 2025-05-12 (Monday) | 6,393 | USD 85,027 | USD 85,027 | 134 | USD 5,100 | USD 13.3 | USD 12.7699 |
| 2025-05-09 (Friday) | 6,259 | USD 79,927 | USD 79,927 | 0 | USD 1,001 | USD 12.7699 | USD 12.61 |
| 2025-05-08 (Thursday) | 6,259 | USD 78,926 | USD 78,926 | 536 | USD 9,105 | USD 12.61 | USD 12.2001 |
| 2025-05-07 (Wednesday) | 5,723 | USD 69,821 | USD 69,821 | 0 | USD -1,030 | USD 12.2001 | USD 12.38 |
| 2025-05-06 (Tuesday) | 5,723 | USD 70,851 | USD 70,851 | 0 | USD -229 | USD 12.38 | USD 12.4201 |
| 2025-05-05 (Monday) | 5,723 | USD 71,080 | USD 71,080 | 0 | USD 115 | USD 12.4201 | USD 12.4 |
| 2025-05-02 (Friday) | 5,723 | USD 70,965 | USD 70,965 | 0 | USD -57 | USD 12.4 | USD 12.4099 |
| 2025-05-01 (Thursday) | 5,723 | USD 71,022 | USD 71,022 | 0 | USD 4,807 | USD 12.4099 | USD 11.57 |
| 2025-04-30 (Wednesday) | 5,723 | USD 66,215 | USD 66,215 | 134 | USD 1,327 | USD 11.57 | USD 11.6099 |
| 2025-04-29 (Tuesday) | 5,589 | USD 64,888 | USD 64,888 | 0 | USD -671 | USD 11.6099 | USD 11.73 |
| 2025-04-28 (Monday) | 5,589 | USD 65,559 | USD 65,559 | -134 | USD -1,057 | USD 11.73 | USD 11.64 |
| 2025-04-25 (Friday) | 5,723 | USD 66,616 | USD 66,616 | 0 | USD -915 | USD 11.64 | USD 11.7999 |
| 2025-04-24 (Thursday) | 5,723 | USD 67,531 | USD 67,531 | 0 | USD 2,861 | USD 11.7999 | USD 11.3 |
| 2025-04-23 (Wednesday) | 5,723 | USD 64,670 | USD 64,670 | 0 | USD 115 | USD 11.3 | USD 11.2799 |
| 2025-04-22 (Tuesday) | 5,723 | USD 64,555 | USD 64,555 | 268 | USD 4,823 | USD 11.2799 | USD 10.95 |
| 2025-04-21 (Monday) | 5,455 | USD 59,732 | USD 59,732 | 0 | USD -928 | USD 10.95 | USD 11.1201 |
| 2025-04-18 (Friday) | 5,455 | USD 60,660 | USD 60,660 | 0 | USD 0 | USD 11.1201 | USD 11.1201 |
| 2025-04-17 (Thursday) | 5,455 | USD 60,660 | USD 60,660 | 0 | USD 109 | USD 11.1201 | USD 11.1001 |
| 2025-04-16 (Wednesday) | 5,455 | USD 60,551 | USD 60,551 | 134 | USD -960 | USD 11.1001 | USD 11.56 |
| 2025-04-15 (Tuesday) | 5,321 | USD 61,511 | USD 61,511 | 0 | USD -319 | USD 11.56 | USD 11.62 |
| 2025-04-14 (Monday) | 5,321 | USD 61,830 | USD 61,830 | 0 | USD 426 | USD 11.62 | USD 11.5399 |
| 2025-04-11 (Friday) | 5,321 | USD 61,404 | USD 61,404 | 0 | USD 1,862 | USD 11.5399 | USD 11.19 |
| 2025-04-10 (Thursday) | 5,321 | USD 59,542 | USD 59,542 | 0 | USD -2,235 | USD 11.19 | USD 11.61 |
| 2025-04-09 (Wednesday) | 5,321 | USD 61,777 | USD 61,777 | 399 | USD 10,982 | USD 11.61 | USD 10.32 |
| 2025-04-08 (Tuesday) | 4,922 | USD 50,795 | USD 50,795 | 0 | USD -2,412 | USD 10.32 | USD 10.81 |
| 2025-04-07 (Monday) | 4,922 | USD 53,207 | USD 53,207 | 0 | USD 443 | USD 10.81 | USD 10.72 |
| 2025-04-04 (Friday) | 4,922 | USD 52,764 | USD 52,764 | -528 | USD -14,489 | USD 10.72 | USD 12.34 |
| 2025-04-02 (Wednesday) | 5,450 | USD 67,253 | USD 67,253 | 266 | USD 2,660 | USD 12.34 | USD 12.4601 |
| 2025-04-01 (Tuesday) | 5,184 | USD 64,593 | USD 64,593 | 0 | USD 933 | USD 12.4601 | USD 12.2801 |
| 2025-03-31 (Monday) | 5,184 | USD 63,660 | USD 63,660 | 133 | USD 2,088 | USD 12.2801 | USD 12.1901 |
| 2025-03-28 (Friday) | 5,051 | USD 61,572 | USD 61,572 | 0 | USD -2,828 | USD 12.1901 | USD 12.75 |
| 2025-03-27 (Thursday) | 5,051 | USD 64,400 | USD 64,400 | 660 | USD 8,854 | USD 12.75 | USD 12.65 |
| 2025-03-26 (Wednesday) | 4,391 | USD 55,546 | USD 55,546 | 0 | USD 966 | USD 12.65 | USD 12.43 |
| 2025-03-25 (Tuesday) | 4,391 | USD 54,580 | USD 54,580 | 0 | USD -1,537 | USD 12.43 | USD 12.78 |
| 2025-03-24 (Monday) | 4,391 | USD 56,117 | USD 56,117 | 0 | USD 1,098 | USD 12.78 | USD 12.5299 |
| 2025-03-21 (Friday) | 4,391 | USD 55,019 | USD 55,019 | 969 | USD 10,704 | USD 12.5299 | USD 12.95 |
| 2025-03-20 (Thursday) | 3,422 | USD 44,315 | USD 44,315 | 0 | USD 69 | USD 12.95 | USD 12.9299 |
| 2025-03-19 (Wednesday) | 3,422 | USD 44,246 | USD 44,246 | 0 | USD -308 | USD 12.9299 | USD 13.0199 |
| 2025-03-18 (Tuesday) | 3,422 | USD 44,554 | USD 44,554 | 0 | USD -856 | USD 13.0199 | USD 13.27 |
| 2025-03-17 (Monday) | 3,422 | USD 45,410 | USD 45,410 | 0 | USD 1,164 | USD 13.27 | USD 12.9299 |
| 2025-03-14 (Friday) | 3,422 | USD 44,246 | USD 44,246 | 0 | USD 1,300 | USD 12.9299 | USD 12.55 |
| 2025-03-13 (Thursday) | 3,422 | USD 42,946 | USD 42,946 | 0 | USD -753 | USD 12.55 | USD 12.77 |
| 2025-03-12 (Wednesday) | 3,422 | USD 43,699 | USD 43,699 | 0 | USD -1,163 | USD 12.77 | USD 13.1099 |
| 2025-03-11 (Tuesday) | 3,422 | USD 44,862 | USD 44,862 | 0 | USD -1,472 | USD 13.1099 | USD 13.54 |
| 2025-03-10 (Monday) | 3,422 | USD 46,334 | USD 46,334 | 0 | USD 513 | USD 13.54 | USD 13.3901 |
| 2025-03-07 (Friday) | 3,422 | USD 45,821 | USD 45,821 | 0 | USD 4,757 | USD 13.3901 | USD 12 |
| 2025-03-05 (Wednesday) | 3,422 | USD 41,064 | USD 41,064 | 0 | USD 787 | USD 12 | USD 11.77 |
| 2025-03-04 (Tuesday) | 3,422 | USD 40,277 | USD 40,277 | 0 | USD -1,300 | USD 11.77 | USD 12.1499 |
| 2025-03-03 (Monday) | 3,422 | USD 41,577 | USD 41,577 | 0 | USD -2,498 | USD 12.1499 | USD 12.8799 |
| 2025-02-28 (Friday) | 3,422 | USD 44,075 | USD 44,075 | 0 | USD 479 | USD 12.8799 | USD 12.7399 |
| 2025-02-27 (Thursday) | 3,422 | USD 43,596 | USD 43,596 | 0 | USD 34 | USD 12.7399 | USD 12.73 |
| 2025-02-26 (Wednesday) | 3,422 | USD 43,562 | USD 43,562 | 0 | USD -205 | USD 12.73 | USD 12.7899 |
| 2025-02-25 (Tuesday) | 3,422 | USD 43,767 | USD 43,767 | 0 | USD -890 | USD 12.7899 | USD 13.05 |
| 2025-02-24 (Monday) | 3,422 | USD 44,657 | USD 44,657 | 105 | USD 1,602 | USD 13.05 | USD 12.9801 |
| 2025-02-21 (Friday) | 3,317 | USD 43,055 | USD 43,055 | 0 | USD -1,094 | USD 12.9801 | USD 13.3099 |
| 2025-02-20 (Thursday) | 3,317 | USD 44,149 | USD 44,149 | 0 | USD -498 | USD 13.3099 | USD 13.4601 |
| 2025-02-19 (Wednesday) | 3,317 | USD 44,647 | USD 44,647 | 0 | USD 531 | USD 13.4601 | USD 13.3 |
| 2025-02-18 (Tuesday) | 3,317 | USD 44,116 | USD 44,116 | 0 | USD 1,625 | USD 13.3 | USD 12.8101 |
| 2025-02-17 (Monday) | 3,317 | USD 42,491 | USD 42,491 | 0 | USD 0 | USD 12.8101 | USD 12.8101 |
| 2025-02-14 (Friday) | 3,317 | USD 42,491 | USD 42,491 | 0 | USD 1,161 | USD 12.8101 | USD 12.4601 |
| 2025-02-13 (Thursday) | 3,317 | USD 41,330 | USD 41,330 | 0 | USD -232 | USD 12.4601 | USD 12.53 |
| 2025-02-12 (Wednesday) | 3,317 | USD 41,562 | USD 41,562 | 105 | USD 2,119 | USD 12.53 | USD 12.2799 |
| 2025-02-11 (Tuesday) | 3,212 | USD 39,443 | USD 39,443 | 0 | USD -65 | USD 12.2799 | USD 12.3001 |
| 2025-02-10 (Monday) | 3,212 | USD 39,508 | USD 39,508 | 208 | USD 2,258 | USD 12.3001 | USD 12.4001 |
| 2025-02-07 (Friday) | 3,004 | USD 37,250 | USD 37,250 | 0 | USD 661 | USD 12.4001 | USD 12.1801 |
| 2025-02-06 (Thursday) | 3,004 | USD 36,589 | USD 36,589 | 0 | USD -1,171 | USD 12.1801 | USD 12.5699 |
| 2025-02-05 (Wednesday) | 3,004 | USD 37,760 | USD 37,760 | 104 | USD 843 | USD 12.5699 | USD 12.73 |
| 2025-02-04 (Tuesday) | 2,900 | USD 36,917 | USD 36,917 | 0 | USD 493 | USD 12.73 | USD 12.56 |
| 2025-02-03 (Monday) | 2,900 | USD 36,424 | USD 36,424 | 0 | USD -928 | USD 12.56 | USD 12.88 |
| 2025-01-31 (Friday) | 2,900 | USD 37,352 | USD 37,352 | 0 | USD -1,015 | USD 12.88 | USD 13.23 |
| 2025-01-30 (Thursday) | 2,900 | USD 38,367 | USD 38,367 | 0 | USD 406 | USD 13.23 | USD 13.09 |
| 2025-01-29 (Wednesday) | 2,900 | USD 37,961 | USD 37,961 | 0 | USD -203 | USD 13.09 | USD 13.16 |
| 2025-01-28 (Tuesday) | 2,900 | USD 38,164 | USD 38,164 | 0 | USD 0 | USD 13.16 | USD 13.16 |
| 2025-01-27 (Monday) | 2,900 | USD 38,164 | USD 38,164 | 0 | USD 580 | USD 13.16 | USD 12.96 |
| 2025-01-24 (Friday) | 2,900 | USD 37,584 | USD 37,584 | 0 | USD 377 | USD 12.96 | USD 12.83 |
| 2025-01-23 (Thursday) | 2,900 | USD 37,207 | USD 37,207 | 0 | USD 406 | USD 12.83 | USD 12.69 |
| 2025-01-22 (Wednesday) | 2,900 | USD 36,801 | USD 36,801 | | | | |
| 2025-01-21 (Tuesday) | 2,900 | USD 36,859 | USD 36,859 | | | | |
| 2025-01-20 (Monday) | 2,900 | USD 35,583 | USD 35,583 | | | | |
| 2025-01-17 (Friday) | 2,900 | USD 35,583 | USD 35,583 | | | | |
| 2025-01-16 (Thursday) | 2,900 | USD 34,945 | USD 34,945 | | | | |
| 2025-01-15 (Wednesday) | 2,900 | USD 33,756 | USD 33,756 | | | | |
| 2025-01-14 (Tuesday) | 2,900 | USD 33,785 | USD 33,785 | | | | |
| 2025-01-13 (Monday) | 2,900 | USD 33,843 | USD 33,843 | | | | |
| 2025-01-10 (Friday) | 2,900 | USD 32,828 | USD 32,828 | | | | |
| 2025-01-09 (Thursday) | 2,900 | USD 32,625 | USD 32,625 | | | | |
| 2025-01-09 (Thursday) | 2,900 | USD 32,625 | USD 32,625 | | | | |
| 2025-01-09 (Thursday) | 2,900 | USD 32,625 | USD 32,625 | | | | |
| 2025-01-08 (Wednesday) | 2,900 | USD 32,625 | USD 32,625 | | | | |
| 2025-01-08 (Wednesday) | 2,900 | USD 32,625 | USD 32,625 | | | | |
| 2025-01-08 (Wednesday) | 2,900 | USD 32,625 | USD 32,625 | | | | |
| 2025-01-02 (Thursday) | 2,588 | USD 28,701 | USD 28,701 | 106 | USD -1,232 | USD 11.09 | USD 12.06 |
| 2024-12-30 (Monday) | 2,588 | USD 29,011 | USD 29,011 | | | | |
| 2024-12-10 (Tuesday) | 2,482 | USD 29,933 | USD 29,933 | 0 | USD 0 | USD 12.06 | USD 12.06 |
| 2024-12-09 (Monday) | 2,482 | USD 29,933 | USD 29,933 | 0 | USD 199 | USD 12.06 | USD 11.9799 |
| 2024-12-06 (Friday) | 2,482 | USD 29,734 | USD 29,734 | 0 | USD 99 | USD 11.9799 | USD 11.94 |
| 2024-12-05 (Thursday) | 2,482 | USD 29,635 | USD 29,635 | 0 | USD -745 | USD 11.94 | USD 12.2401 |
| 2024-12-04 (Wednesday) | 2,482 | USD 30,380 | USD 30,380 | 0 | USD -322 | USD 12.2401 | USD 12.3699 |
| 2024-12-03 (Tuesday) | 2,482 | USD 30,702 | USD 30,702 | 0 | USD 0 | USD 12.3699 | USD 12.3699 |
| 2024-12-02 (Monday) | 2,482 | USD 30,702 | USD 30,702 | 0 | USD -472 | USD 12.3699 | USD 12.56 |
| 2024-11-29 (Friday) | 2,482 | USD 31,174 | USD 31,174 | 0 | USD 50 | USD 12.56 | USD 12.5399 |
| 2024-11-28 (Thursday) | 2,482 | USD 31,124 | USD 31,124 | 0 | USD 0 | USD 12.5399 | USD 12.5399 |
| 2024-11-27 (Wednesday) | 2,482 | USD 31,124 | USD 31,124 | 0 | USD 397 | USD 12.5399 | USD 12.3799 |
| 2024-11-26 (Tuesday) | 2,482 | USD 30,727 | USD 30,727 | 0 | USD -670 | USD 12.3799 | USD 12.6499 |
| 2024-11-25 (Monday) | 2,482 | USD 31,397 | USD 31,397 | 0 | USD 1,241 | USD 12.6499 | USD 12.1499 |
| 2024-11-22 (Friday) | 2,482 | USD 30,156 | USD 30,156 | 0 | USD 571 | USD 12.1499 | USD 11.9198 |
| 2024-11-21 (Thursday) | 2,482 | USD 29,585 | USD 29,585 | 0 | USD 1,290 | USD 11.9198 | USD 11.4001 |
| 2024-11-20 (Wednesday) | 2,482 | USD 28,295 | USD 28,295 | 0 | USD 819 | USD 11.4001 | USD 11.0701 |
| 2024-11-19 (Tuesday) | 2,482 | USD 27,476 | USD 27,476 | 0 | USD 199 | USD 11.0701 | USD 10.9899 |
| 2024-11-18 (Monday) | 2,482 | USD 27,277 | USD 27,277 | 315 | USD 5,044 | USD 10.9899 | USD 10.2598 |
| 2024-11-12 (Tuesday) | 2,167 | USD 22,233 | USD 22,233 | 0 | USD -867 | USD 10.2598 | USD 10.6599 |
| 2024-11-08 (Friday) | 2,167 | USD 23,100 | USD 23,100 | 104 | USD -893 | USD 10.6599 | USD 11.6301 |
| 2024-11-07 (Thursday) | 2,063 | USD 23,993 | USD 23,993 | 0 | USD 103 | USD 11.6301 | USD 11.5802 |
| 2024-11-06 (Wednesday) | 2,063 | USD 23,890 | USD 23,890 | 208 | USD 3,021 | USD 11.5802 | USD 11.2501 |
| 2024-11-05 (Tuesday) | 1,855 | USD 20,869 | USD 20,869 | 0 | USD 130 | USD 11.2501 | USD 11.1801 |
| 2024-11-04 (Monday) | 1,855 | USD 20,739 | USD 20,739 | 0 | USD -148 | USD 11.1801 | USD 11.2598 |
| 2024-11-01 (Friday) | 1,855 | USD 20,887 | USD 20,887 | 0 | USD 55 | USD 11.2598 | USD 11.2302 |
| 2024-10-31 (Thursday) | 1,855 | USD 20,832 | USD 20,832 | 0 | USD -55 | USD 11.2302 | USD 11.2598 |
| 2024-10-30 (Wednesday) | 1,855 | USD 20,887 | USD 20,887 | 0 | USD -75 | USD 11.2598 | USD 11.3003 |
| 2024-10-29 (Tuesday) | 1,855 | USD 20,962 | USD 20,962 | 0 | USD -204 | USD 11.3003 | USD 11.4102 |
| 2024-10-28 (Monday) | 1,855 | USD 21,166 | USD 21,166 | 0 | USD 390 | USD 11.4102 | USD 11.2 |
| 2024-10-25 (Friday) | 1,855 | USD 20,776 | USD 20,776 | 0 | USD 37 | USD 11.2 | USD 11.1801 |
| 2024-10-24 (Thursday) | 1,855 | USD 20,739 | USD 20,739 | 0 | USD 241 | USD 11.1801 | USD 11.0501 |
| 2024-10-23 (Wednesday) | 1,855 | USD 20,498 | USD 20,498 | 0 | USD 130 | USD 11.0501 | USD 10.9801 |
| 2024-10-22 (Tuesday) | 1,855 | USD 20,368 | USD 20,368 | 0 | USD 19 | USD 10.9801 | USD 10.9698 |
| 2024-10-21 (Monday) | 1,855 | USD 20,349 | USD 20,349 | 0 | USD -353 | USD 10.9698 | USD 11.1601 |
| 2024-10-18 (Friday) | 1,855 | USD 20,702 | USD 20,702 | | | | |
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 holdingsShare Trades of CNH by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-06-18 | SELL | -137 | | | 12.820* | | 12.28 Profit of 1,682 on sale |
| 2025-06-02 | SELL | -272 | | | 12.400* | | 12.24 Profit of 3,330 on sale |
| 2025-05-27 | SELL | -136 | | | 12.950* | | 12.23 Profit of 1,663 on sale |
| 2025-05-21 | BUY | 1,485 | | | 12.850* | | 12.21 |
| 2025-05-12 | BUY | 134 | | | 13.300* | | 12.12 |
| 2025-05-08 | BUY | 536 | | | 12.610* | | 12.11 |
| 2025-04-30 | BUY | 134 | | | 11.570* | | 12.11 |
| 2025-04-28 | SELL | -134 | | | 11.730* | | 12.11 Profit of 1,623 on sale |
| 2025-04-22 | BUY | 268 | | | 11.280* | | 12.14 |
| 2025-04-16 | BUY | 134 | | | 11.100* | | 12.19 |
| 2025-04-09 | BUY | 399 | | | 11.610* | | 12.23 |
| 2025-04-04 | SELL | -528 | | | 10.720* | | 12.29 Profit of 6,487 on sale |
| 2025-04-02 | BUY | 266 | | | 12.340* | | 12.28 |
| 2025-03-31 | BUY | 133 | | | 12.280* | | 12.28 |
| 2025-03-27 | BUY | 660 | | | 12.750* | | 12.28 |
| 2025-03-21 | BUY | 969 | | | 12.530* | | 12.26 |
| 2025-02-24 | BUY | 105 | | | 13.050* | | 12.08 |
| 2025-02-12 | BUY | 105 | | | 12.530* | | 11.94 |
| 2025-02-10 | BUY | 208 | | | 12.300* | | 11.92 |
| 2025-02-05 | BUY | 104 | | | 12.570* | | 11.89 |
| 2025-01-02 | BUY | 106 | | | 11.090* | | 11.62 |
| 2024-11-18 | BUY | 315 | | | 10.990* | | 11.15 |
| 2024-11-08 | BUY | 104 | | | 10.660* | | 11.25 |
| 2024-11-06 | BUY | 208 | | | 11.580* | | 11.19 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 6,601,123 | 0 | 9,863,521 | 66.9% |
| 2025-06-23 | 12,342,239 | 0 | 20,094,959 | 61.4% |
| 2025-06-20 | 12,487,583 | 102 | 23,725,984 | 52.6% |
| 2025-06-18 | 6,167,379 | 4,077 | 10,875,627 | 56.7% |
| 2025-06-17 | 8,518,200 | 14,422 | 16,150,079 | 52.7% |
| 2025-06-16 | 5,402,416 | 1,600 | 11,890,779 | 45.4% |
| 2025-06-13 | 7,918,527 | 5,236 | 14,609,088 | 54.2% |
| 2025-06-12 | 3,029,192 | 28 | 6,147,546 | 49.3% |
| 2025-06-11 | 5,325,736 | 2,310 | 9,838,399 | 54.1% |
| 2025-06-10 | 5,243,393 | 1,918 | 10,471,445 | 50.1% |
| 2025-06-09 | 3,435,754 | 11,175 | 6,839,706 | 50.2% |
| 2025-06-06 | 3,930,934 | 4,939 | 8,215,592 | 47.8% |
| 2025-06-05 | 6,994,142 | 12,983 | 12,296,420 | 56.9% |
| 2025-06-04 | 3,044,232 | 14,400 | 5,993,727 | 50.8% |
| 2025-06-03 | 4,778,970 | 71 | 10,617,957 | 45.0% |
| 2025-06-02 | 3,948,006 | 2,236 | 9,628,692 | 41.0% |
| 2025-05-30 | 4,895,316 | 5,578 | 12,108,640 | 40.4% |
| 2025-05-29 | 6,971,206 | 0 | 13,105,374 | 53.2% |
| 2025-05-28 | 5,465,319 | 1,452 | 9,732,756 | 56.2% |
| 2025-05-27 | 9,330,794 | 4,164 | 14,658,487 | 63.7% |
| 2025-05-23 | 8,297,333 | 9,298 | 12,224,137 | 67.9% |
| 2025-05-22 | 5,834,821 | 400 | 10,964,955 | 53.2% |
| 2025-05-21 | 1,975,476 | 393 | 3,702,145 | 53.4% |
| 2025-05-20 | 4,139,611 | 1,950 | 5,828,716 | 71.0% |
| 2025-05-19 | 3,919,082 | 1,209 | 6,656,870 | 58.9% |
| 2025-05-16 | 9,626,594 | 0 | 15,358,061 | 62.7% |
| 2025-05-15 | 8,564,645 | 2,215 | 13,034,642 | 65.7% |
| 2025-05-14 | 6,689,877 | 5,737 | 10,021,396 | 66.8% |
| 2025-05-13 | 6,964,799 | 0 | 10,700,961 | 65.1% |
| 2025-05-12 | 7,126,184 | 12,244 | 11,971,095 | 59.5% |
| 2025-05-09 | 3,417,759 | 0 | 5,641,106 | 60.6% |
| 2025-05-08 | 6,650,845 | 4,631 | 12,087,884 | 55.0% |
| 2025-05-07 | 2,590,620 | 180 | 4,361,019 | 59.4% |
| 2025-05-06 | 2,707,795 | 0 | 4,866,649 | 55.6% |
| 2025-05-05 | 2,395,512 | 4,718 | 4,746,957 | 50.5% |
| 2025-05-02 | 3,459,885 | 1,663 | 6,365,650 | 54.4% |
| 2025-05-01 | 3,804,859 | 3,649 | 8,929,383 | 42.6% |
| 2025-04-30 | 6,714,369 | 1,261 | 10,016,410 | 67.0% |
| 2025-04-29 | 4,950,264 | 0 | 9,878,610 | 50.1% |
| 2025-04-28 | 4,559,483 | 0 | 7,322,297 | 62.3% |
| 2025-04-25 | 4,705,144 | 0 | 7,186,048 | 65.5% |
| 2025-04-24 | 8,952,409 | 0 | 15,300,070 | 58.5% |
| 2025-04-23 | 2,765,033 | 28 | 4,662,168 | 59.3% |
| 2025-04-22 | 4,426,667 | 9,084 | 7,558,602 | 58.6% |
| 2025-04-21 | 2,887,219 | 1,989 | 5,688,550 | 50.8% |
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.
Back to Listing
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.