Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(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 EUR Hedged UCITS ETF (Acc) 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)54,975USD 614,706USD 614,706
2025-05-07 (Wednesday)54,975USD 590,011CNH holding decreased by -10025USD 590,0110USD -10,025 USD 10.7324 USD 10.9147
2025-05-06 (Tuesday)54,975CNH holding increased by 788USD 600,036CNH holding increased by 6533USD 600,036788USD 6,533 USD 10.9147 USD 10.9529
2025-05-05 (Monday)54,187USD 593,503CNH holding increased by 2493USD 593,5030USD 2,493 USD 10.9529 USD 10.9069
2025-05-02 (Friday)54,187CNH holding increased by 198USD 591,010CNH holding decreased by -2886USD 591,010198USD -2,886 USD 10.9069 USD 11.0003
2025-05-01 (Thursday)53,989CNH holding increased by 606USD 593,896CNH holding increased by 50556USD 593,896606USD 50,556 USD 11.0003 USD 10.1781
2025-04-30 (Wednesday)53,383USD 543,340CNH holding decreased by -1112USD 543,3400USD -1,112 USD 10.1781 USD 10.199
2025-04-29 (Tuesday)53,383CNH holding increased by 788USD 544,452CNH holding increased by 2278USD 544,452788USD 2,278 USD 10.199 USD 10.3085
2025-04-28 (Monday)52,595CNH holding increased by 197USD 542,174CNH holding increased by 5680USD 542,174197USD 5,680 USD 10.3085 USD 10.2388
2025-04-25 (Friday)52,398CNH holding increased by 197USD 536,494CNH holding decreased by -5091USD 536,494197USD -5,091 USD 10.2388 USD 10.375
2025-04-24 (Thursday)52,201USD 541,585CNH holding increased by 21875USD 541,5850USD 21,875 USD 10.375 USD 9.95594
2025-04-23 (Wednesday)52,201CNH holding increased by 394USD 519,710CNH holding increased by 10577USD 519,710394USD 10,577 USD 9.95594 USD 9.82749
2025-04-22 (Tuesday)51,807USD 509,133CNH holding increased by 15776USD 509,1330USD 15,776 USD 9.82749 USD 9.52298
2025-04-21 (Monday)51,807USD 493,357CNH holding decreased by -14192USD 493,3570USD -14,192 USD 9.52298 USD 9.79692
2025-04-18 (Friday)51,807USD 507,549USD 507,5490USD 0 USD 9.79692 USD 9.79692
2025-04-17 (Thursday)51,807USD 507,549CNH holding increased by 2337USD 507,5490USD 2,337 USD 9.79692 USD 9.75181
2025-04-16 (Wednesday)51,807CNH holding increased by 394USD 505,212CNH holding decreased by -19448USD 505,212394USD -19,448 USD 9.75181 USD 10.2048
2025-04-15 (Tuesday)51,413CNH holding increased by 392USD 524,660CNH holding increased by 3117USD 524,660392USD 3,117 USD 10.2048 USD 10.2221
2025-04-14 (Monday)51,021USD 521,543CNH holding increased by 2266USD 521,5430USD 2,266 USD 10.2221 USD 10.1777
2025-04-11 (Friday)51,021CNH holding increased by 588USD 519,277CNH holding increased by 14518USD 519,277588USD 14,518 USD 10.1777 USD 10.0085
2025-04-10 (Thursday)50,433USD 504,759CNH holding decreased by -25682USD 504,7590USD -25,682 USD 10.0085 USD 10.5177
2025-04-09 (Wednesday)50,433CNH holding increased by 780USD 530,441CNH holding increased by 60806USD 530,441780USD 60,806 USD 10.5177 USD 9.45834
2025-04-08 (Tuesday)49,653CNH holding increased by 195USD 469,635CNH holding decreased by -19851USD 469,635195USD -19,851 USD 9.45834 USD 9.897
2025-04-07 (Monday)49,458USD 489,486CNH holding increased by 6991USD 489,4860USD 6,991 USD 9.897 USD 9.75565
2025-04-04 (Friday)49,458USD 482,495CNH holding decreased by -79668USD 482,4950USD -79,668 USD 9.75565 USD 11.3665
2025-04-02 (Wednesday)49,458USD 562,163CNH holding decreased by -7882USD 562,1630USD -7,882 USD 11.3665 USD 11.5258
2025-04-01 (Tuesday)49,458USD 570,045CNH holding increased by 7793USD 570,0450USD 7,793 USD 11.5258 USD 11.3683
2025-03-31 (Monday)49,458USD 562,252CNH holding increased by 5204USD 562,2520USD 5,204 USD 11.3683 USD 11.2631
2025-03-28 (Friday)49,458USD 557,048CNH holding decreased by -26939USD 557,0480USD -26,939 USD 11.2631 USD 11.8077
2025-03-27 (Thursday)49,458USD 583,987CNH holding increased by 3720USD 583,9870USD 3,720 USD 11.8077 USD 11.7325
2025-03-26 (Wednesday)49,458USD 580,267CNH holding increased by 11068USD 580,2670USD 11,068 USD 11.7325 USD 11.5087
2025-03-25 (Tuesday)49,458USD 569,199CNH holding decreased by -16379USD 569,1990USD -16,379 USD 11.5087 USD 11.8399
2025-03-24 (Monday)49,458USD 585,578CNH holding increased by 12251USD 585,5780USD 12,251 USD 11.8399 USD 11.5922
2025-03-21 (Friday)49,458CNH holding increased by 776USD 573,327CNH holding decreased by -7877USD 573,327776USD -7,877 USD 11.5922 USD 11.9388
2025-03-20 (Thursday)48,682USD 581,204CNH holding increased by 2498USD 581,2040USD 2,498 USD 11.9388 USD 11.8875
2025-03-19 (Wednesday)48,682CNH holding increased by 193USD 578,706CNH holding increased by 938USD 578,706193USD 938 USD 11.8875 USD 11.9154
2025-03-18 (Tuesday)48,489USD 577,768CNH holding decreased by -11390USD 577,7680USD -11,390 USD 11.9154 USD 12.1503
2025-03-17 (Monday)48,489USD 589,158CNH holding increased by 12508USD 589,1580USD 12,508 USD 12.1503 USD 11.8924
2025-03-14 (Friday)48,489USD 576,650CNH holding increased by 16200USD 576,6500USD 16,200 USD 11.8924 USD 11.5583
2025-03-13 (Thursday)48,489CNH holding increased by 192USD 560,450CNH holding decreased by -4238USD 560,450192USD -4,238 USD 11.5583 USD 11.692
2025-03-12 (Wednesday)48,297USD 564,688CNH holding decreased by -14770USD 564,6880USD -14,770 USD 11.692 USD 11.9978
2025-03-11 (Tuesday)48,297USD 579,458CNH holding decreased by -23948USD 579,4580USD -23,948 USD 11.9978 USD 12.4937
2025-03-10 (Monday)48,297USD 603,406CNH holding increased by 8469USD 603,4060USD 8,469 USD 12.4937 USD 12.3183
2025-03-07 (Friday)48,297USD 594,937CNH holding increased by 56509USD 594,9370USD 56,509 USD 12.3183 USD 11.1483
2025-03-05 (Wednesday)48,297USD 538,428CNH holding decreased by -1544USD 538,4280USD -1,544 USD 11.1483 USD 11.1802
2025-03-04 (Tuesday)48,297USD 539,972USD 539,972
2024-11-12 (Tuesday)46,881CNH holding increased by 194USD 453,366CNH holding decreased by -16661USD 453,366194USD -16,661 USD 9.67057 USD 10.0676
2024-11-11 (Monday)46,687USD 470,027USD 470,027
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 IE00B441G979

Show aggregate share trades of CNH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY788 10.915* 10.88
2025-05-02BUY198 10.907* 10.87
2025-05-01BUY606 11.000* 10.87
2025-04-29BUY788 10.199* 10.91
2025-04-28BUY197 10.309* 10.92
2025-04-25BUY197 10.239* 10.94
2025-04-23BUY394 9.956* 10.99
2025-04-16BUY394 9.752* 11.20
2025-04-15BUY392 10.205* 11.24
2025-04-11BUY588 10.178* 11.32
2025-04-09BUY780 10.518* 11.41
2025-04-08BUY195 9.458* 11.49
2025-03-21BUY776 11.592* 11.72
2025-03-19BUY193 11.888* 11.68
2025-03-13BUY192 11.558* 11.55
2024-11-12BUY194 9.671* 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
2025-05-086,650,8454,63112,087,88455.0%
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%
2025-03-0611,313,2267,79217,454,49564.8%

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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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.