Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
Issuer | Blackrock |
Entity holding fund | iShares Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300YDM1GFZR5B4U80 |
ETF Ticker | IDNA(USD) LSE |
ETF Ticker | IQQN(EUR) F |
ETF Ticker | IDNA.LS(USD) CXE |
ETF Ticker | INAA.LS(GBX) CXE |
ETF Ticker | INAA.MI(EUR) CXE |
ETF Ticker | INAAz(USD) CXE |
ETF Ticker | IQQN.DE(EUR) CXE |
ETF Ticker | INAA(EUR) ETF Plus |
ETF Ticker | IDNA.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
- 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 North America UCITS ETF USD (Dist) USD 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 |
---|
2025-05-07 (Wednesday) | 20,950 | USD 255,590 | USD 255,590 | | | | |
2025-05-06 (Tuesday) | 20,950 | USD 259,361 | USD 259,361 | 0 | USD -838 | USD 12.38 | USD 12.42 |
2025-05-05 (Monday) | 20,950 | USD 260,199 | USD 260,199 | 0 | USD 419 | USD 12.42 | USD 12.4 |
2025-05-02 (Friday) | 20,950 | USD 259,780 | USD 259,780 | 0 | USD -210 | USD 12.4 | USD 12.41 |
2025-05-01 (Thursday) | 20,950 | USD 259,990 | USD 259,990 | 0 | USD 17,598 | USD 12.41 | USD 11.57 |
2025-04-30 (Wednesday) | 20,950 | USD 242,392 | USD 242,392 | 0 | USD -838 | USD 11.57 | USD 11.61 |
2025-04-29 (Tuesday) | 20,950 | USD 243,230 | USD 243,230 | 0 | USD -2,514 | USD 11.61 | USD 11.73 |
2025-04-28 (Monday) | 20,950 | USD 245,744 | USD 245,744 | 0 | USD 1,886 | USD 11.73 | USD 11.64 |
2025-04-25 (Friday) | 20,950 | USD 243,858 | USD 243,858 | 0 | USD -3,352 | USD 11.64 | USD 11.8 |
2025-04-24 (Thursday) | 20,950 | USD 247,210 | USD 247,210 | 0 | USD 10,475 | USD 11.8 | USD 11.3 |
2025-04-23 (Wednesday) | 20,950 | USD 236,735 | USD 236,735 | 0 | USD 419 | USD 11.3 | USD 11.28 |
2025-04-22 (Tuesday) | 20,950 | USD 236,316 | USD 236,316 | -129 | USD 5,501 | USD 11.28 | USD 10.95 |
2025-04-21 (Monday) | 21,079 | USD 230,815 | USD 230,815 | 0 | USD -3,583 | USD 10.95 | USD 11.12 |
2025-04-18 (Friday) | 21,079 | USD 234,398 | USD 234,398 | 0 | USD 0 | USD 11.12 | USD 11.12 |
2025-04-17 (Thursday) | 21,079 | USD 234,398 | USD 234,398 | 0 | USD 421 | USD 11.12 | USD 11.1 |
2025-04-16 (Wednesday) | 21,079 | USD 233,977 | USD 233,977 | 0 | USD -9,696 | USD 11.1 | USD 11.56 |
2025-04-15 (Tuesday) | 21,079 | USD 243,673 | USD 243,673 | 0 | USD -1,265 | USD 11.56 | USD 11.62 |
2025-04-14 (Monday) | 21,079 | USD 244,938 | USD 244,938 | 0 | USD 1,686 | USD 11.62 | USD 11.54 |
2025-04-11 (Friday) | 21,079 | USD 243,252 | USD 243,252 | 0 | USD 7,378 | USD 11.54 | USD 11.19 |
2025-04-10 (Thursday) | 21,079 | USD 235,874 | USD 235,874 | 0 | USD -8,853 | USD 11.19 | USD 11.61 |
2025-04-09 (Wednesday) | 21,079 | USD 244,727 | USD 244,727 | 0 | USD 27,192 | USD 11.61 | USD 10.32 |
2025-04-08 (Tuesday) | 21,079 | USD 217,535 | USD 217,535 | 0 | USD -10,329 | USD 10.32 | USD 10.81 |
2025-04-07 (Monday) | 21,079 | USD 227,864 | USD 227,864 | 0 | USD 1,897 | USD 10.81 | USD 10.72 |
2025-04-04 (Friday) | 21,079 | USD 225,967 | USD 225,967 | 0 | USD -34,148 | USD 10.72 | USD 12.34 |
2025-04-02 (Wednesday) | 21,079 | USD 260,115 | USD 260,115 | 0 | USD -2,529 | USD 12.34 | USD 12.46 |
2025-04-01 (Tuesday) | 21,079 | USD 262,644 | USD 262,644 | 0 | USD 3,794 | USD 12.46 | USD 12.28 |
2025-03-31 (Monday) | 21,079 | USD 258,850 | USD 258,850 | 0 | USD 1,897 | USD 12.28 | USD 12.19 |
2025-03-28 (Friday) | 21,079 | USD 256,953 | USD 256,953 | 0 | USD -11,804 | USD 12.19 | USD 12.75 |
2025-03-27 (Thursday) | 21,079 | USD 268,757 | USD 268,757 | 0 | USD 2,108 | USD 12.75 | USD 12.65 |
2025-03-26 (Wednesday) | 21,079 | USD 266,649 | USD 266,649 | 0 | USD 4,637 | USD 12.65 | USD 12.43 |
2025-03-25 (Tuesday) | 21,079 | USD 262,012 | USD 262,012 | 0 | USD -7,378 | USD 12.43 | USD 12.78 |
2025-03-24 (Monday) | 21,079 | USD 269,390 | USD 269,390 | 0 | USD 5,270 | USD 12.78 | USD 12.53 |
2025-03-21 (Friday) | 21,079 | USD 264,120 | USD 264,120 | 0 | USD -8,853 | USD 12.53 | USD 12.95 |
2025-03-20 (Thursday) | 21,079 | USD 272,973 | USD 272,973 | 0 | USD 422 | USD 12.95 | USD 12.93 |
2025-03-19 (Wednesday) | 21,079 | USD 272,551 | USD 272,551 | 0 | USD -1,898 | USD 12.93 | USD 13.02 |
2025-03-18 (Tuesday) | 21,079 | USD 274,449 | USD 274,449 | 0 | USD -5,269 | USD 13.02 | USD 13.27 |
2025-03-17 (Monday) | 21,079 | USD 279,718 | USD 279,718 | 0 | USD 7,167 | USD 13.27 | USD 12.93 |
2025-03-14 (Friday) | 21,079 | USD 272,551 | USD 272,551 | 0 | USD 8,010 | USD 12.93 | USD 12.55 |
2025-03-13 (Thursday) | 21,079 | USD 264,541 | USD 264,541 | 0 | USD -4,638 | USD 12.55 | USD 12.77 |
2025-03-12 (Wednesday) | 21,079 | USD 269,179 | USD 269,179 | 0 | USD -7,167 | USD 12.77 | USD 13.11 |
2025-03-11 (Tuesday) | 21,079 | USD 276,346 | USD 276,346 | 0 | USD -9,064 | USD 13.11 | USD 13.54 |
2025-03-10 (Monday) | 21,079 | USD 285,410 | USD 285,410 | -128 | USD 1,448 | USD 13.54 | USD 13.39 |
2025-03-07 (Friday) | 21,207 | USD 283,962 | USD 283,962 | -252 | USD 26,454 | USD 13.39 | USD 12 |
2025-03-05 (Wednesday) | 21,459 | USD 257,508 | USD 257,508 | -1,260 | USD -9,895 | USD 12 | USD 11.77 |
2025-03-04 (Tuesday) | 22,719 | USD 267,403 | USD 267,403 | -381 | USD -13,262 | USD 11.77 | USD 12.15 |
2025-03-03 (Monday) | 23,100 | USD 280,665 | USD 280,665 | 0 | USD -16,863 | USD 12.15 | USD 12.88 |
2025-02-28 (Friday) | 23,100 | USD 297,528 | USD 297,528 | 0 | USD 3,234 | USD 12.88 | USD 12.74 |
2025-02-27 (Thursday) | 23,100 | USD 294,294 | USD 294,294 | 0 | USD 231 | USD 12.74 | USD 12.73 |
2025-02-26 (Wednesday) | 23,100 | USD 294,063 | USD 294,063 | -131 | USD -3,061 | USD 12.73 | USD 12.79 |
2025-02-25 (Tuesday) | 23,231 | USD 297,124 | USD 297,124 | 0 | USD -6,041 | USD 12.79 | USD 13.05 |
2025-02-24 (Monday) | 23,231 | USD 303,165 | USD 303,165 | 0 | USD 1,627 | USD 13.05 | USD 12.98 |
2025-02-21 (Friday) | 23,231 | USD 301,538 | USD 301,538 | 130 | USD -5,936 | USD 12.98 | USD 13.31 |
2025-02-20 (Thursday) | 23,101 | USD 307,474 | USD 307,474 | 0 | USD -3,465 | USD 13.31 | USD 13.46 |
2025-02-19 (Wednesday) | 23,101 | USD 310,939 | USD 310,939 | 0 | USD 3,696 | USD 13.46 | USD 13.3 |
2025-02-18 (Tuesday) | 23,101 | USD 307,243 | USD 307,243 | 0 | USD 11,319 | USD 13.3 | USD 12.81 |
2025-02-17 (Monday) | 23,101 | USD 295,924 | USD 295,924 | 0 | USD 0 | USD 12.81 | USD 12.81 |
2025-02-14 (Friday) | 23,101 | USD 295,924 | USD 295,924 | 0 | USD 8,086 | USD 12.81 | USD 12.46 |
2025-02-13 (Thursday) | 23,101 | USD 287,838 | USD 287,838 | 0 | USD -1,618 | USD 12.46 | USD 12.53 |
2025-02-12 (Wednesday) | 23,101 | USD 289,456 | USD 289,456 | 0 | USD 5,776 | USD 12.53 | USD 12.28 |
2025-02-11 (Tuesday) | 23,101 | USD 283,680 | USD 283,680 | 0 | USD -462 | USD 12.28 | USD 12.3 |
2025-02-10 (Monday) | 23,101 | USD 284,142 | USD 284,142 | 0 | USD -2,310 | USD 12.3 | USD 12.4 |
2025-02-07 (Friday) | 23,101 | USD 286,452 | USD 286,452 | 0 | USD 5,082 | USD 12.4 | USD 12.18 |
2025-02-06 (Thursday) | 23,101 | USD 281,370 | USD 281,370 | 0 | USD -9,010 | USD 12.18 | USD 12.57 |
2025-02-05 (Wednesday) | 23,101 | USD 290,380 | USD 290,380 | 0 | USD -3,696 | USD 12.57 | USD 12.73 |
2025-02-04 (Tuesday) | 23,101 | USD 294,076 | USD 294,076 | 0 | USD 3,927 | USD 12.73 | USD 12.56 |
2025-02-03 (Monday) | 23,101 | USD 290,149 | USD 290,149 | 0 | USD -7,392 | USD 12.56 | USD 12.88 |
2025-01-31 (Friday) | 23,101 | USD 297,541 | USD 297,541 | 0 | USD -8,085 | USD 12.88 | USD 13.23 |
2025-01-30 (Thursday) | 23,101 | USD 305,626 | USD 305,626 | 0 | USD 3,234 | USD 13.23 | USD 13.09 |
2025-01-29 (Wednesday) | 23,101 | USD 302,392 | USD 302,392 | 0 | USD -1,617 | USD 13.09 | USD 13.16 |
2025-01-28 (Tuesday) | 23,101 | USD 304,009 | USD 304,009 | 0 | USD 0 | USD 13.16 | USD 13.16 |
2025-01-27 (Monday) | 23,101 | USD 304,009 | USD 304,009 | 0 | USD 4,620 | USD 13.16 | USD 12.96 |
2025-01-24 (Friday) | 23,101 | USD 299,389 | USD 299,389 | 0 | USD 3,003 | USD 12.96 | USD 12.83 |
2025-01-23 (Thursday) | 23,101 | USD 296,386 | USD 296,386 | 0 | USD 3,234 | USD 12.83 | USD 12.69 |
2025-01-22 (Wednesday) | 23,101 | USD 293,152 | USD 293,152 | | | | |
2025-01-21 (Tuesday) | 23,101 | USD 293,614 | USD 293,614 | | | | |
2025-01-20 (Monday) | 23,101 | USD 283,449 | USD 283,449 | | | | |
2025-01-17 (Friday) | 23,101 | USD 283,449 | USD 283,449 | | | | |
2025-01-16 (Thursday) | 23,101 | USD 278,367 | USD 278,367 | | | | |
2025-01-15 (Wednesday) | 23,101 | USD 268,896 | USD 268,896 | | | | |
2025-01-14 (Tuesday) | 23,101 | USD 269,127 | USD 269,127 | | | | |
2025-01-13 (Monday) | 23,101 | USD 269,589 | USD 269,589 | | | | |
2025-01-10 (Friday) | 23,101 | USD 261,503 | USD 261,503 | | | | |
2025-01-09 (Thursday) | 23,101 | USD 259,886 | USD 259,886 | | | | |
2025-01-09 (Thursday) | 23,101 | USD 259,886 | USD 259,886 | | | | |
2025-01-09 (Thursday) | 23,101 | USD 259,886 | USD 259,886 | | | | |
2025-01-08 (Wednesday) | 23,101 | USD 259,886 | USD 259,886 | | | | |
2025-01-08 (Wednesday) | 23,101 | USD 259,886 | USD 259,886 | | | | |
2025-01-08 (Wednesday) | 23,101 | USD 259,886 | USD 259,886 | | | | |
2025-01-02 (Thursday) | 22,974 | USD 254,782 | USD 254,782 | 596 | USD -15,097 | USD 11.09 | USD 12.06 |
2024-12-30 (Monday) | 22,974 | USD 257,539 | USD 257,539 | | | | |
2024-12-10 (Tuesday) | 22,378 | USD 269,879 | USD 269,879 | 0 | USD 0 | USD 12.06 | USD 12.06 |
2024-12-09 (Monday) | 22,378 | USD 269,879 | USD 269,879 | 0 | USD 1,791 | USD 12.06 | USD 11.98 |
2024-12-06 (Friday) | 22,378 | USD 268,088 | USD 268,088 | 254 | USD 3,927 | USD 11.98 | USD 11.94 |
2024-12-05 (Thursday) | 22,124 | USD 264,161 | USD 264,161 | 0 | USD -6,637 | USD 11.94 | USD 12.24 |
2024-12-04 (Wednesday) | 22,124 | USD 270,798 | USD 270,798 | 0 | USD -2,876 | USD 12.24 | USD 12.37 |
2024-12-03 (Tuesday) | 22,124 | USD 273,674 | USD 273,674 | 0 | USD 0 | USD 12.37 | USD 12.37 |
2024-12-02 (Monday) | 22,124 | USD 273,674 | USD 273,674 | 254 | USD -1,013 | USD 12.37 | USD 12.56 |
2024-11-29 (Friday) | 21,870 | USD 274,687 | USD 274,687 | -254 | USD -2,748 | USD 12.56 | USD 12.54 |
2024-11-28 (Thursday) | 22,124 | USD 277,435 | USD 277,435 | 0 | USD 0 | USD 12.54 | USD 12.54 |
2024-11-27 (Wednesday) | 22,124 | USD 277,435 | USD 277,435 | 0 | USD 3,540 | USD 12.54 | USD 12.38 |
2024-11-26 (Tuesday) | 22,124 | USD 273,895 | USD 273,895 | 0 | USD -5,974 | USD 12.38 | USD 12.65 |
2024-11-25 (Monday) | 22,124 | USD 279,869 | USD 279,869 | 0 | USD 11,062 | USD 12.65 | USD 12.15 |
2024-11-22 (Friday) | 22,124 | USD 268,807 | USD 268,807 | 0 | USD 5,089 | USD 12.15 | USD 11.92 |
2024-11-21 (Thursday) | 22,124 | USD 263,718 | USD 263,718 | 0 | USD 11,504 | USD 11.92 | USD 11.4 |
2024-11-20 (Wednesday) | 22,124 | USD 252,214 | USD 252,214 | 0 | USD 7,301 | USD 11.4 | USD 11.07 |
2024-11-19 (Tuesday) | 22,124 | USD 244,913 | USD 244,913 | 0 | USD 1,770 | USD 11.07 | USD 10.99 |
2024-11-18 (Monday) | 22,124 | USD 243,143 | USD 243,143 | 0 | USD 16,151 | USD 10.99 | USD 10.26 |
2024-11-12 (Tuesday) | 22,124 | USD 226,992 | USD 226,992 | 504 | USD -3,477 | USD 10.26 | USD 10.66 |
2024-11-08 (Friday) | 21,620 | USD 230,469 | USD 230,469 | 0 | USD -20,972 | USD 10.66 | USD 11.63 |
2024-11-07 (Thursday) | 21,620 | USD 251,441 | USD 251,441 | 0 | USD 1,081 | USD 11.63 | USD 11.58 |
2024-11-06 (Wednesday) | 21,620 | USD 250,360 | USD 250,360 | 0 | USD 7,135 | USD 11.58 | USD 11.25 |
2024-11-05 (Tuesday) | 21,620 | USD 243,225 | USD 243,225 | 0 | USD 1,513 | USD 11.25 | USD 11.18 |
2024-11-04 (Monday) | 21,620 | USD 241,712 | USD 241,712 | 0 | USD -1,729 | USD 11.18 | USD 11.26 |
2024-11-01 (Friday) | 21,620 | USD 243,441 | USD 243,441 | 0 | USD 648 | USD 11.26 | USD 11.23 |
2024-10-31 (Thursday) | 21,620 | USD 242,793 | USD 242,793 | 0 | USD -648 | USD 11.23 | USD 11.26 |
2024-10-30 (Wednesday) | 21,620 | USD 243,441 | USD 243,441 | 0 | USD -865 | USD 11.26 | USD 11.3 |
2024-10-29 (Tuesday) | 21,620 | USD 244,306 | USD 244,306 | 0 | USD -2,378 | USD 11.3 | USD 11.41 |
2024-10-28 (Monday) | 21,620 | USD 246,684 | USD 246,684 | 0 | USD 4,540 | USD 11.41 | USD 11.2 |
2024-10-25 (Friday) | 21,620 | USD 242,144 | USD 242,144 | 0 | USD 432 | USD 11.2 | USD 11.18 |
2024-10-24 (Thursday) | 21,620 | USD 241,712 | USD 241,712 | 0 | USD 2,811 | USD 11.18 | USD 11.05 |
2024-10-23 (Wednesday) | 21,620 | USD 238,901 | USD 238,901 | 0 | USD 1,513 | USD 11.05 | USD 10.98 |
2024-10-22 (Tuesday) | 21,620 | USD 237,388 | USD 237,388 | 0 | USD 217 | USD 10.98 | USD 10.97 |
2024-10-21 (Monday) | 21,620 | USD 237,171 | USD 237,171 | 0 | USD -4,108 | USD 10.97 | USD 11.16 |
2024-10-18 (Friday) | 21,620 | USD 241,279 | USD 241,279 | | | | |
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 IE00B14X4M10
Show aggregate share trades of CNHDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-22 | SELL | -129 | | | 11.280* | | 12.14 Profit of 1,566 on sale |
2025-03-10 | SELL | -128 | | | 13.540* | | 12.16 Profit of 1,556 on sale |
2025-03-07 | SELL | -252 | | | 13.390* | | 12.14 Profit of 3,059 on sale |
2025-03-05 | SELL | -1,260 | | | 12.000* | | 12.14 Profit of 15,296 on sale |
2025-03-04 | SELL | -381 | | | 11.770* | | 12.15 Profit of 4,628 on sale |
2025-02-26 | SELL | -131 | | | 12.730* | | 12.11 Profit of 1,587 on sale |
2025-02-21 | BUY | 130 | | | 12.980* | | 12.07 |
2025-01-02 | BUY | 596 | | | 11.090* | | 11.62 |
2024-12-06 | BUY | 254 | | | 11.980* | | 11.58 |
2024-12-02 | BUY | 254 | | | 12.370* | | 11.48 |
2024-11-29 | SELL | -254 | | | 12.560* | | 11.44 Profit of 2,906 on sale |
2024-11-12 | BUY | 504 | | | 10.260* | | 11.21 |
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 |
---|
2025-05-08 | 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% |
2025-04-17 | 4,044,961 | 1,000 | 9,582,826 | 42.2% |
2025-04-16 | 3,323,435 | 2,713 | 7,504,524 | 44.3% |
2025-04-15 | 3,596,470 | 2,772 | 5,629,260 | 63.9% |
2025-04-14 | 2,139,475 | 2,271 | 3,555,990 | 60.2% |
2025-04-11 | 3,575,687 | 2,372 | 5,292,229 | 67.6% |
2025-04-10 | 3,409,664 | 1,900 | 6,609,523 | 51.6% |
2025-04-09 | 5,961,053 | 1,856 | 11,940,029 | 49.9% |
2025-04-08 | 3,514,540 | 1,791 | 7,794,913 | 45.1% |
2025-04-07 | 4,283,190 | 2,002 | 7,032,932 | 60.9% |
2025-04-04 | 3,698,387 | 168 | 8,190,457 | 45.2% |
2025-04-03 | 10,228,295 | 980 | 13,953,478 | 73.3% |
2025-04-02 | 2,594,318 | 5,977 | 5,273,914 | 49.2% |
2025-04-01 | 5,505,769 | 2,913 | 8,995,952 | 61.2% |
2025-03-31 | 2,888,649 | 18,196 | 6,416,115 | 45.0% |
2025-03-28 | 7,138,988 | 2,064 | 10,319,266 | 69.2% |
2025-03-27 | 4,723,639 | 618 | 9,920,585 | 47.6% |
2025-03-26 | 5,758,105 | 0 | 10,287,939 | 56.0% |
2025-03-25 | 3,478,300 | 14 | 5,469,601 | 63.6% |
2025-03-24 | 8,204,199 | 242 | 11,948,667 | 68.7% |
2025-03-21 | 2,771,932 | 6,172 | 3,651,747 | 75.9% |
2025-03-20 | 9,875,939 | 351 | 12,304,705 | 80.3% |
2025-03-19 | 3,122,346 | 100 | 4,962,910 | 62.9% |
2025-03-18 | 3,967,588 | 8,000 | 6,319,405 | 62.8% |
2025-03-17 | 3,811,600 | 0 | 5,893,873 | 64.7% |
2025-03-14 | 6,027,668 | 67 | 10,276,881 | 58.7% |
2025-03-13 | 5,279,144 | 486 | 7,602,923 | 69.4% |
2025-03-12 | 5,878,460 | 4,881 | 10,420,447 | 56.4% |
2025-03-11 | 3,419,844 | 2,226 | 6,758,302 | 50.6% |
2025-03-10 | 7,313,839 | 1,511 | 14,802,140 | 49.4% |
2025-03-07 | 7,441,810 | 15,077 | 14,004,846 | 53.1% |
2025-03-06 | 11,313,226 | 7,792 | 17,454,495 | 64.8% |
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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