Portfolio Holdings Detail for ISIN IE00BD0B9B76
| Stock Name / Fund | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
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
- 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 Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) 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 |
|---|
| 2025-06-16 (Monday) | 41,053 | USD 532,868 | USD 532,868 | | | | |
| 2025-06-13 (Friday) | 41,053 | USD 516,036 | USD 516,036 | 0 | USD -8,621 | USD 12.57 | USD 12.78 |
| 2025-06-12 (Thursday) | 41,053 | USD 524,657 | USD 524,657 | 0 | USD -6,569 | USD 12.78 | USD 12.94 |
| 2025-06-11 (Wednesday) | 41,053 | USD 531,226 | USD 531,226 | 0 | USD 2,463 | USD 12.94 | USD 12.88 |
| 2025-06-10 (Tuesday) | 41,053 | USD 528,763 | USD 528,763 | 0 | USD 1,232 | USD 12.88 | USD 12.85 |
| 2025-06-09 (Monday) | 41,053 | USD 527,531 | USD 527,531 | 0 | USD 4,926 | USD 12.85 | USD 12.73 |
| 2025-06-06 (Friday) | 41,053 | USD 522,605 | USD 522,605 | | | | |
| 2025-06-05 (Thursday) | 41,053 | USD 515,215 | USD 515,215 | 0 | USD 4,516 | USD 12.55 | USD 12.44 |
| 2025-06-04 (Wednesday) | 41,053 | USD 510,699 | USD 510,699 | 0 | USD -4,927 | USD 12.44 | USD 12.56 |
| 2025-06-03 (Tuesday) | 41,053 | USD 515,626 | USD 515,626 | 0 | USD 6,569 | USD 12.56 | USD 12.4 |
| 2025-06-02 (Monday) | 41,053 | USD 509,057 | USD 509,057 | 0 | USD -4,516 | USD 12.4 | USD 12.51 |
| 2025-05-30 (Friday) | 41,053 | USD 513,573 | USD 513,573 | 0 | USD -5,747 | USD 12.51 | USD 12.65 |
| 2025-05-29 (Thursday) | 41,053 | USD 519,320 | USD 519,320 | 0 | USD -8,211 | USD 12.65 | USD 12.85 |
| 2025-05-28 (Wednesday) | 41,053 | USD 527,531 | USD 527,531 | 0 | USD -4,105 | USD 12.85 | USD 12.95 |
| 2025-05-27 (Tuesday) | 41,053 | USD 531,636 | USD 531,636 | 0 | USD 7,800 | USD 12.95 | USD 12.76 |
| 2025-05-26 (Monday) | 41,053 | USD 523,836 | USD 523,836 | 0 | USD 0 | USD 12.76 | USD 12.76 |
| 2025-05-23 (Friday) | 41,053 | USD 523,836 | USD 523,836 | 0 | USD -8,211 | USD 12.76 | USD 12.96 |
| 2025-05-22 (Thursday) | 41,053 | USD 532,047 | USD 532,047 | 0 | USD 4,516 | USD 12.96 | USD 12.85 |
| 2025-05-21 (Wednesday) | 41,053 | USD 527,531 | USD 527,531 | | | | |
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 IE00BD0B9B76
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 |
|---|
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 |
|---|
| 2025-06-17 | 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% |
| 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% |
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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