Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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 World UCITS ETF USD (Dist) 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)105,542USD 1,330,885CNH holding increased by 43273USD 1,330,8850USD 43,273 USD 12.61 USD 12.2
2025-05-07 (Wednesday)105,542CNH holding decreased by -424USD 1,287,612CNH holding decreased by -24247USD 1,287,612-424USD -24,247 USD 12.2 USD 12.38
2025-05-06 (Tuesday)105,966USD 1,311,859CNH holding decreased by -4239USD 1,311,8590USD -4,239 USD 12.38 USD 12.42
2025-05-05 (Monday)105,966USD 1,316,098CNH holding increased by 2120USD 1,316,0980USD 2,120 USD 12.42 USD 12.4
2025-05-02 (Friday)105,966USD 1,313,978CNH holding decreased by -1060USD 1,313,9780USD -1,060 USD 12.4 USD 12.41
2025-05-01 (Thursday)105,966USD 1,315,038CNH holding increased by 89011USD 1,315,0380USD 89,011 USD 12.41 USD 11.57
2025-04-30 (Wednesday)105,966USD 1,226,027CNH holding decreased by -4238USD 1,226,0270USD -4,238 USD 11.57 USD 11.61
2025-04-29 (Tuesday)105,966USD 1,230,265CNH holding decreased by -12716USD 1,230,2650USD -12,716 USD 11.61 USD 11.73
2025-04-28 (Monday)105,966USD 1,242,981CNH holding increased by 9537USD 1,242,9810USD 9,537 USD 11.73 USD 11.64
2025-04-25 (Friday)105,966CNH holding increased by 848USD 1,233,444CNH holding decreased by -6948USD 1,233,444848USD -6,948 USD 11.64 USD 11.8
2025-04-24 (Thursday)105,118USD 1,240,392CNH holding increased by 52559USD 1,240,3920USD 52,559 USD 11.8 USD 11.3
2025-04-23 (Wednesday)105,118USD 1,187,833CNH holding increased by 2102USD 1,187,8330USD 2,102 USD 11.3 USD 11.28
2025-04-22 (Tuesday)105,118USD 1,185,731CNH holding increased by 34689USD 1,185,7310USD 34,689 USD 11.28 USD 10.95
2025-04-21 (Monday)105,118USD 1,151,042USD 1,151,042
2025-04-18 (Friday)105,118USD 1,168,912USD 1,168,9120USD 0 USD 11.12 USD 11.12
2025-04-17 (Thursday)105,118USD 1,168,912CNH holding increased by 2102USD 1,168,9120USD 2,102 USD 11.12 USD 11.1
2025-04-16 (Wednesday)105,118USD 1,166,810CNH holding decreased by -48354USD 1,166,8100USD -48,354 USD 11.1 USD 11.56
2025-04-15 (Tuesday)105,118USD 1,215,164CNH holding decreased by -6307USD 1,215,1640USD -6,307 USD 11.56 USD 11.62
2025-04-14 (Monday)105,118USD 1,221,471CNH holding increased by 8409USD 1,221,4710USD 8,409 USD 11.62 USD 11.54
2025-04-11 (Friday)105,118CNH holding increased by 630USD 1,213,062CNH holding increased by 43841USD 1,213,062630USD 43,841 USD 11.54 USD 11.19
2025-04-10 (Thursday)104,488USD 1,169,221CNH holding decreased by -43885USD 1,169,2210USD -43,885 USD 11.19 USD 11.61
2025-04-09 (Wednesday)104,488CNH holding decreased by -3360USD 1,213,106CNH holding increased by 100115USD 1,213,106-3,360USD 100,115 USD 11.61 USD 10.32
2025-04-08 (Tuesday)107,848CNH holding increased by 3165USD 1,112,991CNH holding decreased by -18632USD 1,112,9913,165USD -18,632 USD 10.32 USD 10.81
2025-04-07 (Monday)104,683USD 1,131,623CNH holding increased by 9421USD 1,131,6230USD 9,421 USD 10.81 USD 10.72
2025-04-04 (Friday)104,683CNH holding increased by 209USD 1,122,202CNH holding decreased by -167007USD 1,122,202209USD -167,007 USD 10.72 USD 12.34
2025-04-02 (Wednesday)104,474USD 1,289,209CNH holding decreased by -12537USD 1,289,2090USD -12,537 USD 12.34 USD 12.46
2025-04-01 (Tuesday)104,474USD 1,301,746CNH holding increased by 18805USD 1,301,7460USD 18,805 USD 12.46 USD 12.28
2025-03-31 (Monday)104,474USD 1,282,941CNH holding increased by 9403USD 1,282,9410USD 9,403 USD 12.28 USD 12.19
2025-03-28 (Friday)104,474CNH holding decreased by -209USD 1,273,538CNH holding decreased by -61170USD 1,273,538-209USD -61,170 USD 12.19 USD 12.75
2025-03-27 (Thursday)104,683USD 1,334,708CNH holding increased by 10468USD 1,334,7080USD 10,468 USD 12.75 USD 12.65
2025-03-26 (Wednesday)104,683USD 1,324,240CNH holding increased by 23030USD 1,324,2400USD 23,030 USD 12.65 USD 12.43
2025-03-25 (Tuesday)104,683USD 1,301,210CNH holding decreased by -36639USD 1,301,2100USD -36,639 USD 12.43 USD 12.78
2025-03-24 (Monday)104,683USD 1,337,849CNH holding increased by 26171USD 1,337,8490USD 26,171 USD 12.78 USD 12.53
2025-03-21 (Friday)104,683USD 1,311,678CNH holding decreased by -43967USD 1,311,6780USD -43,967 USD 12.53 USD 12.95
2025-03-20 (Thursday)104,683USD 1,355,645CNH holding increased by 2094USD 1,355,6450USD 2,094 USD 12.95 USD 12.93
2025-03-19 (Wednesday)104,683USD 1,353,551CNH holding decreased by -9422USD 1,353,5510USD -9,422 USD 12.93 USD 13.02
2025-03-18 (Tuesday)104,683USD 1,362,973CNH holding decreased by -26170USD 1,362,9730USD -26,170 USD 13.02 USD 13.27
2025-03-17 (Monday)104,683USD 1,389,143CNH holding increased by 35592USD 1,389,1430USD 35,592 USD 13.27 USD 12.93
2025-03-14 (Friday)104,683CNH holding decreased by -414USD 1,353,551CNH holding increased by 34584USD 1,353,551-414USD 34,584 USD 12.93 USD 12.55
2025-03-13 (Thursday)105,097USD 1,318,967CNH holding decreased by -23122USD 1,318,9670USD -23,122 USD 12.55 USD 12.77
2025-03-12 (Wednesday)105,097CNH holding decreased by -414USD 1,342,089CNH holding decreased by -41160USD 1,342,089-414USD -41,160 USD 12.77 USD 13.11
2025-03-11 (Tuesday)105,511USD 1,383,249CNH holding decreased by -45370USD 1,383,2490USD -45,370 USD 13.11 USD 13.54
2025-03-10 (Monday)105,511USD 1,428,619CNH holding increased by 15827USD 1,428,6190USD 15,827 USD 13.54 USD 13.39
2025-03-07 (Friday)105,511CNH holding decreased by -414USD 1,412,792CNH holding increased by 141692USD 1,412,792-414USD 141,692 USD 13.39 USD 12
2025-03-05 (Wednesday)105,925USD 1,271,100CNH holding increased by 24363USD 1,271,1000USD 24,363 USD 12 USD 11.77
2025-03-04 (Tuesday)105,925USD 1,246,737CNH holding decreased by -40252USD 1,246,7370USD -40,252 USD 11.77 USD 12.15
2025-03-03 (Monday)105,925USD 1,286,989CNH holding decreased by -77325USD 1,286,9890USD -77,325 USD 12.15 USD 12.88
2025-02-28 (Friday)105,925USD 1,364,314CNH holding increased by 14829USD 1,364,3140USD 14,829 USD 12.88 USD 12.74
2025-02-27 (Thursday)105,925USD 1,349,485CNH holding increased by 1060USD 1,349,4850USD 1,060 USD 12.74 USD 12.73
2025-02-26 (Wednesday)105,925USD 1,348,425CNH holding decreased by -6356USD 1,348,4250USD -6,356 USD 12.73 USD 12.79
2025-02-25 (Tuesday)105,925USD 1,354,781CNH holding decreased by -27540USD 1,354,7810USD -27,540 USD 12.79 USD 13.05
2025-02-24 (Monday)105,925USD 1,382,321CNH holding increased by 7414USD 1,382,3210USD 7,414 USD 13.05 USD 12.98
2025-02-21 (Friday)105,925USD 1,374,907CNH holding decreased by -34955USD 1,374,9070USD -34,955 USD 12.98 USD 13.31
2025-02-20 (Thursday)105,925USD 1,409,862CNH holding decreased by -15889USD 1,409,8620USD -15,889 USD 13.31 USD 13.46
2025-02-19 (Wednesday)105,925USD 1,425,751CNH holding increased by 16948USD 1,425,7510USD 16,948 USD 13.46 USD 13.3
2025-02-18 (Tuesday)105,925CNH holding decreased by -208USD 1,408,803CNH holding increased by 49239USD 1,408,803-208USD 49,239 USD 13.3 USD 12.81
2025-02-17 (Monday)106,133USD 1,359,564USD 1,359,5640USD 0 USD 12.81 USD 12.81
2025-02-14 (Friday)106,133USD 1,359,564CNH holding increased by 37147USD 1,359,5640USD 37,147 USD 12.81 USD 12.46
2025-02-13 (Thursday)106,133USD 1,322,417CNH holding decreased by -7429USD 1,322,4170USD -7,429 USD 12.46 USD 12.53
2025-02-12 (Wednesday)106,133CNH holding decreased by -832USD 1,329,846CNH holding increased by 16316USD 1,329,846-832USD 16,316 USD 12.53 USD 12.28
2025-02-11 (Tuesday)106,965USD 1,313,530CNH holding decreased by -2140USD 1,313,5300USD -2,140 USD 12.28 USD 12.3
2025-02-10 (Monday)106,965USD 1,315,670CNH holding decreased by -10696USD 1,315,6700USD -10,696 USD 12.3 USD 12.4
2025-02-07 (Friday)106,965USD 1,326,366CNH holding increased by 23532USD 1,326,3660USD 23,532 USD 12.4 USD 12.18
2025-02-06 (Thursday)106,965USD 1,302,834CNH holding decreased by -41716USD 1,302,8340USD -41,716 USD 12.18 USD 12.57
2025-02-05 (Wednesday)106,965CNH holding increased by 414USD 1,344,550CNH holding decreased by -11844USD 1,344,550414USD -11,844 USD 12.57 USD 12.73
2025-02-04 (Tuesday)106,551CNH holding increased by 1035USD 1,356,394CNH holding increased by 31113USD 1,356,3941,035USD 31,113 USD 12.73 USD 12.56
2025-02-03 (Monday)105,516USD 1,325,281CNH holding decreased by -33765USD 1,325,2810USD -33,765 USD 12.56 USD 12.88
2025-01-31 (Friday)105,516USD 1,359,046CNH holding decreased by -36931USD 1,359,0460USD -36,931 USD 12.88 USD 13.23
2025-01-30 (Thursday)105,516USD 1,395,977CNH holding increased by 14773USD 1,395,9770USD 14,773 USD 13.23 USD 13.09
2025-01-29 (Wednesday)105,516USD 1,381,204CNH holding decreased by -7387USD 1,381,2040USD -7,387 USD 13.09 USD 13.16
2025-01-28 (Tuesday)105,516USD 1,388,591USD 1,388,5910USD 0 USD 13.16 USD 13.16
2025-01-27 (Monday)105,516USD 1,388,591CNH holding increased by 21104USD 1,388,5910USD 21,104 USD 13.16 USD 12.96
2025-01-24 (Friday)105,516USD 1,367,487CNH holding increased by 13717USD 1,367,4870USD 13,717 USD 12.96 USD 12.83
2025-01-23 (Thursday)105,516USD 1,353,770CNH holding increased by 14772USD 1,353,7700USD 14,772 USD 12.83 USD 12.69
2025-01-22 (Wednesday)105,516USD 1,338,998CNH holding decreased by -2110USD 1,338,9980USD -2,110 USD 12.69 USD 12.71
2025-01-21 (Tuesday)105,516USD 1,341,108CNH holding increased by 46427USD 1,341,1080USD 46,427 USD 12.71 USD 12.27
2025-01-20 (Monday)105,516USD 1,294,681USD 1,294,6810USD 0 USD 12.27 USD 12.27
2025-01-17 (Friday)105,516USD 1,294,681CNH holding increased by 23213USD 1,294,6810USD 23,213 USD 12.27 USD 12.05
2025-01-16 (Thursday)105,516USD 1,271,468CNH holding increased by 43262USD 1,271,4680USD 43,262 USD 12.05 USD 11.64
2025-01-15 (Wednesday)105,516USD 1,228,206CNH holding decreased by -1055USD 1,228,2060USD -1,055 USD 11.64 USD 11.65
2025-01-14 (Tuesday)105,516USD 1,229,261CNH holding decreased by -2111USD 1,229,2610USD -2,111 USD 11.65 USD 11.67
2025-01-13 (Monday)105,516USD 1,231,372CNH holding increased by 36931USD 1,231,3720USD 36,931 USD 11.67 USD 11.32
2025-01-10 (Friday)105,516USD 1,194,441CNH holding increased by 7386USD 1,194,4410USD 7,386 USD 11.32 USD 11.25
2025-01-09 (Thursday)105,516USD 1,187,055USD 1,187,0550USD 0 USD 11.25 USD 11.25
2025-01-08 (Wednesday)105,516USD 1,187,055USD 1,187,0550USD 0 USD 11.25 USD 11.25
2025-01-02 (Thursday)105,516USD 1,170,172USD 1,170,172
2024-12-31 (Tuesday)105,516USD 1,195,496USD 1,195,496
2024-12-30 (Monday)105,516USD 1,182,834USD 1,182,834
2024-12-27 (Friday)105,516USD 1,191,276USD 1,191,276
2024-12-26 (Thursday)105,516USD 1,189,165USD 1,189,165
2024-12-24 (Tuesday)105,516USD 1,180,724USD 1,180,724
2024-12-23 (Monday)105,516USD 1,181,779USD 1,181,779
2024-12-20 (Friday)105,516USD 1,175,448USD 1,175,448
2024-12-19 (Thursday)105,516USD 1,160,676USD 1,160,676
2024-12-18 (Wednesday)105,516USD 1,164,897USD 1,164,897
2024-12-17 (Tuesday)105,516USD 1,223,986USD 1,223,986
2024-12-16 (Monday)105,516USD 1,222,930USD 1,222,930
2024-12-13 (Friday)105,516USD 1,247,199USD 1,247,199
2024-12-11 (Wednesday)105,516USD 1,268,302USD 1,268,302
2024-12-10 (Tuesday)105,516USD 1,272,523USD 1,272,5230USD 0 USD 12.06 USD 12.06
2024-12-09 (Monday)105,516USD 1,272,523CNH holding increased by 8441USD 1,272,5230USD 8,441 USD 12.06 USD 11.98
2024-12-06 (Friday)105,516USD 1,264,082CNH holding increased by 4221USD 1,264,0820USD 4,221 USD 11.98 USD 11.94
2024-12-05 (Thursday)105,516USD 1,259,861CNH holding decreased by -31655USD 1,259,8610USD -31,655 USD 11.94 USD 12.24
2024-12-04 (Wednesday)105,516USD 1,291,516CNH holding decreased by -13717USD 1,291,5160USD -13,717 USD 12.24 USD 12.37
2024-12-03 (Tuesday)105,516USD 1,305,233USD 1,305,2330USD 0 USD 12.37 USD 12.37
2024-12-02 (Monday)105,516USD 1,305,233CNH holding decreased by -20048USD 1,305,2330USD -20,048 USD 12.37 USD 12.56
2024-11-29 (Friday)105,516USD 1,325,281CNH holding increased by 2110USD 1,325,2810USD 2,110 USD 12.56 USD 12.54
2024-11-28 (Thursday)105,516USD 1,323,171USD 1,323,1710USD 0 USD 12.54 USD 12.54
2024-11-27 (Wednesday)105,516USD 1,323,171CNH holding increased by 16883USD 1,323,1710USD 16,883 USD 12.54 USD 12.38
2024-11-26 (Tuesday)105,516USD 1,306,288CNH holding decreased by -28489USD 1,306,2880USD -28,489 USD 12.38 USD 12.65
2024-11-25 (Monday)105,516USD 1,334,777CNH holding increased by 52758USD 1,334,7770USD 52,758 USD 12.65 USD 12.15
2024-11-22 (Friday)105,516USD 1,282,019CNH holding increased by 24268USD 1,282,0190USD 24,268 USD 12.15 USD 11.92
2024-11-21 (Thursday)105,516USD 1,257,751CNH holding increased by 54869USD 1,257,7510USD 54,869 USD 11.92 USD 11.4
2024-11-20 (Wednesday)105,516USD 1,202,882CNH holding increased by 34820USD 1,202,8820USD 34,820 USD 11.4 USD 11.07
2024-11-19 (Tuesday)105,516USD 1,168,062CNH holding increased by 8441USD 1,168,0620USD 8,441 USD 11.07 USD 10.99
2024-11-18 (Monday)105,516CNH holding increased by 212USD 1,159,621CNH holding increased by 79202USD 1,159,621212USD 79,202 USD 10.99 USD 10.26
2024-11-12 (Tuesday)105,304USD 1,080,419CNH holding decreased by -48440USD 1,080,4190USD -48,440 USD 10.26 USD 10.72
2024-11-11 (Monday)105,304USD 1,128,859CNH holding increased by 6318USD 1,128,8590USD 6,318 USD 10.72 USD 10.66
2024-11-08 (Friday)105,304USD 1,122,541CNH holding decreased by -102145USD 1,122,5410USD -102,145 USD 10.66 USD 11.63
2024-11-07 (Thursday)105,304CNH holding increased by 210USD 1,224,686CNH holding increased by 7697USD 1,224,686210USD 7,697 USD 11.63 USD 11.58
2024-11-06 (Wednesday)105,094USD 1,216,989CNH holding increased by 34681USD 1,216,9890USD 34,681 USD 11.58 USD 11.25
2024-11-05 (Tuesday)105,094USD 1,182,308CNH holding increased by 7357USD 1,182,3080USD 7,357 USD 11.25 USD 11.18
2024-11-04 (Monday)105,094USD 1,174,951CNH holding decreased by -8407USD 1,174,9510USD -8,407 USD 11.18 USD 11.26
2024-11-01 (Friday)105,094USD 1,183,358CNH holding increased by 3152USD 1,183,3580USD 3,152 USD 11.26 USD 11.23
2024-10-31 (Thursday)105,094CNH holding increased by 210USD 1,180,206CNH holding decreased by -788USD 1,180,206210USD -788 USD 11.23 USD 11.26
2024-10-30 (Wednesday)104,884USD 1,180,994CNH holding decreased by -4195USD 1,180,9940USD -4,195 USD 11.26 USD 11.3
2024-10-29 (Tuesday)104,884USD 1,185,189CNH holding decreased by -11537USD 1,185,1890USD -11,537 USD 11.3 USD 11.41
2024-10-28 (Monday)104,884USD 1,196,726CNH holding increased by 22025USD 1,196,7260USD 22,025 USD 11.41 USD 11.2
2024-10-25 (Friday)104,884USD 1,174,701CNH holding increased by 2098USD 1,174,7010USD 2,098 USD 11.2 USD 11.18
2024-10-24 (Thursday)104,884USD 1,172,603CNH holding increased by 13635USD 1,172,6030USD 13,635 USD 11.18 USD 11.05
2024-10-23 (Wednesday)104,884USD 1,158,968CNH holding increased by 7342USD 1,158,9680USD 7,342 USD 11.05 USD 10.98
2024-10-22 (Tuesday)104,884USD 1,151,626CNH holding increased by 1049USD 1,151,6260USD 1,049 USD 10.98 USD 10.97
2024-10-21 (Monday)104,884USD 1,150,577CNH holding decreased by -19928USD 1,150,5770USD -19,928 USD 10.97 USD 11.16
2024-10-18 (Friday)104,884USD 1,170,505USD 1,170,505
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 IE00B0M62Q58

Show aggregate share trades of CNH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-424 12.200* 12.10 Profit of 5,129 on sale
2025-04-25BUY848 11.640* 12.10
2025-04-11BUY630 11.540* 12.17
2025-04-09SELL-3,360 11.610* 12.18 Profit of 40,941 on sale
2025-04-08BUY3,165 10.320* 12.20
2025-04-04BUY209 10.720* 12.23
2025-03-28SELL-209 12.190* 12.23 Profit of 2,556 on sale
2025-03-14SELL-414 12.930* 12.16 Profit of 5,033 on sale
2025-03-12SELL-414 12.770* 12.14 Profit of 5,028 on sale
2025-03-07SELL-414 13.390* 12.10 Profit of 5,008 on sale
2025-02-18SELL-208 13.300* 11.97 Profit of 2,490 on sale
2025-02-12SELL-832 12.530* 11.92 Profit of 9,920 on sale
2025-02-05BUY414 12.570* 11.88
2025-02-04BUY1,035 12.730* 11.87
2024-11-18BUY212 10.990* 11.12
2024-11-07BUY210 11.630* 11.22
2024-10-31BUY210 11.230* 11.17
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.

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.