Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.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 Edge MSCI World Value Factor UCITS ETF 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
2025-05-07 (Wednesday)350,750USD 4,279,150CNH holding decreased by -63135USD 4,279,1500USD -63,135 USD 12.2 USD 12.38
2025-05-06 (Tuesday)350,750USD 4,342,285CNH holding decreased by -14030USD 4,342,2850USD -14,030 USD 12.38 USD 12.42
2025-05-05 (Monday)350,750USD 4,356,315CNH holding increased by 7015USD 4,356,3150USD 7,015 USD 12.42 USD 12.4
2025-05-02 (Friday)350,750USD 4,349,300CNH holding decreased by -3508USD 4,349,3000USD -3,508 USD 12.4 USD 12.41
2025-05-01 (Thursday)350,750USD 4,352,808CNH holding increased by 294630USD 4,352,8080USD 294,630 USD 12.41 USD 11.57
2025-04-30 (Wednesday)350,750USD 4,058,178CNH holding decreased by -14030USD 4,058,1780USD -14,030 USD 11.57 USD 11.61
2025-04-29 (Tuesday)350,750USD 4,072,208CNH holding decreased by -42090USD 4,072,2080USD -42,090 USD 11.61 USD 11.73
2025-04-28 (Monday)350,750USD 4,114,298CNH holding increased by 31568USD 4,114,2980USD 31,568 USD 11.73 USD 11.64
2025-04-25 (Friday)350,750USD 4,082,730CNH holding decreased by -56120USD 4,082,7300USD -56,120 USD 11.64 USD 11.8
2025-04-24 (Thursday)350,750CNH holding decreased by -684USD 4,138,850CNH holding increased by 167646USD 4,138,850-684USD 167,646 USD 11.8 USD 11.3
2025-04-23 (Wednesday)351,434USD 3,971,204CNH holding increased by 7028USD 3,971,2040USD 7,028 USD 11.3 USD 11.28
2025-04-22 (Tuesday)351,434CNH holding decreased by -1026USD 3,964,176CNH holding increased by 104739USD 3,964,176-1,026USD 104,739 USD 11.28 USD 10.95
2025-04-21 (Monday)352,460USD 3,859,437CNH holding decreased by -59918USD 3,859,4370USD -59,918 USD 10.95 USD 11.12
2025-04-18 (Friday)352,460USD 3,919,355USD 3,919,3550USD 0 USD 11.12 USD 11.12
2025-04-17 (Thursday)352,460USD 3,919,355CNH holding increased by 7049USD 3,919,3550USD 7,049 USD 11.12 USD 11.1
2025-04-16 (Wednesday)352,460USD 3,912,306CNH holding decreased by -162132USD 3,912,3060USD -162,132 USD 11.1 USD 11.56
2025-04-15 (Tuesday)352,460USD 4,074,438CNH holding decreased by -21147USD 4,074,4380USD -21,147 USD 11.56 USD 11.62
2025-04-14 (Monday)352,460USD 4,095,585CNH holding increased by 28197USD 4,095,5850USD 28,197 USD 11.62 USD 11.54
2025-04-11 (Friday)352,460USD 4,067,388CNH holding increased by 123361USD 4,067,3880USD 123,361 USD 11.54 USD 11.19
2025-04-10 (Thursday)352,460CNH holding increased by 1369USD 3,944,027CNH holding decreased by -132140USD 3,944,0271,369USD -132,140 USD 11.19 USD 11.61
2025-04-09 (Wednesday)351,091CNH holding increased by 1151USD 4,076,167CNH holding increased by 464786USD 4,076,1671,151USD 464,786 USD 11.61 USD 10.32
2025-04-08 (Tuesday)349,940USD 3,611,381CNH holding decreased by -171470USD 3,611,3810USD -171,470 USD 10.32 USD 10.81
2025-04-07 (Monday)349,940CNH holding decreased by -5488USD 3,782,851CNH holding decreased by -27337USD 3,782,851-5,488USD -27,337 USD 10.81 USD 10.72
2025-04-04 (Friday)355,428USD 3,810,188CNH holding decreased by -575794USD 3,810,1880USD -575,794 USD 10.72 USD 12.34
2025-04-02 (Wednesday)355,428USD 4,385,982CNH holding decreased by -42651USD 4,385,9820USD -42,651 USD 12.34 USD 12.46
2025-04-01 (Tuesday)355,428CNH holding decreased by -2752USD 4,428,633CNH holding increased by 30183USD 4,428,633-2,752USD 30,183 USD 12.46 USD 12.28
2025-03-31 (Monday)358,180USD 4,398,450CNH holding increased by 32236USD 4,398,4500USD 32,236 USD 12.28 USD 12.19
2025-03-28 (Friday)358,180CNH holding increased by 1372USD 4,366,214CNH holding decreased by -183088USD 4,366,2141,372USD -183,088 USD 12.19 USD 12.75
2025-03-27 (Thursday)356,808USD 4,549,302CNH holding increased by 35681USD 4,549,3020USD 35,681 USD 12.75 USD 12.65
2025-03-26 (Wednesday)356,808USD 4,513,621CNH holding increased by 78498USD 4,513,6210USD 78,498 USD 12.65 USD 12.43
2025-03-25 (Tuesday)356,808USD 4,435,123CNH holding decreased by -124883USD 4,435,1230USD -124,883 USD 12.43 USD 12.78
2025-03-24 (Monday)356,808USD 4,560,006CNH holding increased by 89202USD 4,560,0060USD 89,202 USD 12.78 USD 12.53
2025-03-21 (Friday)356,808CNH holding increased by 1357USD 4,470,804CNH holding decreased by -132286USD 4,470,8041,357USD -132,286 USD 12.53 USD 12.95
2025-03-20 (Thursday)355,451USD 4,603,090CNH holding increased by 7109USD 4,603,0900USD 7,109 USD 12.95 USD 12.93
2025-03-19 (Wednesday)355,451CNH holding increased by 1366USD 4,595,981CNH holding decreased by -14206USD 4,595,9811,366USD -14,206 USD 12.93 USD 13.02
2025-03-18 (Tuesday)354,085USD 4,610,187CNH holding decreased by -88521USD 4,610,1870USD -88,521 USD 13.02 USD 13.27
2025-03-17 (Monday)354,085USD 4,698,708CNH holding increased by 120389USD 4,698,7080USD 120,389 USD 13.27 USD 12.93
2025-03-14 (Friday)354,085USD 4,578,319CNH holding increased by 134552USD 4,578,3190USD 134,552 USD 12.93 USD 12.55
2025-03-13 (Thursday)354,085USD 4,443,767CNH holding decreased by -77898USD 4,443,7670USD -77,898 USD 12.55 USD 12.77
2025-03-12 (Wednesday)354,085USD 4,521,665CNH holding decreased by -120389USD 4,521,6650USD -120,389 USD 12.77 USD 13.11
2025-03-11 (Tuesday)354,085CNH holding increased by 2726USD 4,642,054CNH holding decreased by -115347USD 4,642,0542,726USD -115,347 USD 13.11 USD 13.54
2025-03-10 (Monday)351,359USD 4,757,401CNH holding increased by 52704USD 4,757,4010USD 52,704 USD 13.54 USD 13.39
2025-03-07 (Friday)351,359CNH holding increased by 2720USD 4,704,697CNH holding increased by 521029USD 4,704,6972,720USD 521,029 USD 13.39 USD 12
2025-03-05 (Wednesday)348,639USD 4,183,668CNH holding increased by 80187USD 4,183,6680USD 80,187 USD 12 USD 11.77
2025-03-04 (Tuesday)348,639USD 4,103,481CNH holding decreased by -132483USD 4,103,4810USD -132,483 USD 11.77 USD 12.15
2025-03-03 (Monday)348,639USD 4,235,964CNH holding decreased by -254506USD 4,235,9640USD -254,506 USD 12.15 USD 12.88
2025-02-28 (Friday)348,639CNH holding increased by 23215USD 4,490,470CNH holding increased by 344568USD 4,490,47023,215USD 344,568 USD 12.88 USD 12.74
2025-02-27 (Thursday)325,424USD 4,145,902CNH holding increased by 3254USD 4,145,9020USD 3,254 USD 12.74 USD 12.73
2025-02-26 (Wednesday)325,424USD 4,142,648CNH holding decreased by -19525USD 4,142,6480USD -19,525 USD 12.73 USD 12.79
2025-02-25 (Tuesday)325,424USD 4,162,173CNH holding decreased by -84610USD 4,162,1730USD -84,610 USD 12.79 USD 13.05
2025-02-24 (Monday)325,424USD 4,246,783CNH holding increased by 22779USD 4,246,7830USD 22,779 USD 13.05 USD 12.98
2025-02-21 (Friday)325,424USD 4,224,004CNH holding decreased by -107389USD 4,224,0040USD -107,389 USD 12.98 USD 13.31
2025-02-20 (Thursday)325,424CNH holding increased by 1273USD 4,331,393CNH holding decreased by -31679USD 4,331,3931,273USD -31,679 USD 13.31 USD 13.46
2025-02-19 (Wednesday)324,151USD 4,363,072CNH holding increased by 51864USD 4,363,0720USD 51,864 USD 13.46 USD 13.3
2025-02-18 (Tuesday)324,151USD 4,311,208CNH holding increased by 158834USD 4,311,2080USD 158,834 USD 13.3 USD 12.81
2025-02-17 (Monday)324,151USD 4,152,374USD 4,152,3740USD 0 USD 12.81 USD 12.81
2025-02-14 (Friday)324,151USD 4,152,374CNH holding increased by 113453USD 4,152,3740USD 113,453 USD 12.81 USD 12.46
2025-02-13 (Thursday)324,151USD 4,038,921CNH holding decreased by -22691USD 4,038,9210USD -22,691 USD 12.46 USD 12.53
2025-02-12 (Wednesday)324,151USD 4,061,612CNH holding increased by 81038USD 4,061,6120USD 81,038 USD 12.53 USD 12.28
2025-02-11 (Tuesday)324,151USD 3,980,574CNH holding decreased by -6483USD 3,980,5740USD -6,483 USD 12.28 USD 12.3
2025-02-10 (Monday)324,151USD 3,987,057CNH holding decreased by -32415USD 3,987,0570USD -32,415 USD 12.3 USD 12.4
2025-02-07 (Friday)324,151USD 4,019,472CNH holding increased by 71313USD 4,019,4720USD 71,313 USD 12.4 USD 12.18
2025-02-06 (Thursday)324,151USD 3,948,159CNH holding decreased by -126419USD 3,948,1590USD -126,419 USD 12.18 USD 12.57
2025-02-05 (Wednesday)324,151USD 4,074,578CNH holding decreased by -51864USD 4,074,5780USD -51,864 USD 12.57 USD 12.73
2025-02-04 (Tuesday)324,151USD 4,126,442CNH holding increased by 55105USD 4,126,4420USD 55,105 USD 12.73 USD 12.56
2025-02-03 (Monday)324,151CNH holding decreased by -6290USD 4,071,337CNH holding decreased by -184743USD 4,071,337-6,290USD -184,743 USD 12.56 USD 12.88
2025-01-31 (Friday)330,441CNH holding decreased by -1264USD 4,256,080CNH holding decreased by -132377USD 4,256,080-1,264USD -132,377 USD 12.88 USD 13.23
2025-01-30 (Thursday)331,705USD 4,388,457CNH holding increased by 46439USD 4,388,4570USD 46,439 USD 13.23 USD 13.09
2025-01-29 (Wednesday)331,705USD 4,342,018CNH holding decreased by -23220USD 4,342,0180USD -23,220 USD 13.09 USD 13.16
2025-01-28 (Tuesday)331,705USD 4,365,238USD 4,365,2380USD 0 USD 13.16 USD 13.16
2025-01-27 (Monday)331,705USD 4,365,238CNH holding increased by 66341USD 4,365,2380USD 66,341 USD 13.16 USD 12.96
2025-01-24 (Friday)331,705USD 4,298,897CNH holding increased by 43122USD 4,298,8970USD 43,122 USD 12.96 USD 12.83
2025-01-23 (Thursday)331,705CNH holding decreased by -1264USD 4,255,775CNH holding increased by 30398USD 4,255,775-1,264USD 30,398 USD 12.83 USD 12.69
2025-01-22 (Wednesday)332,969USD 4,225,377USD 4,225,377
2025-01-21 (Tuesday)332,969USD 4,232,036USD 4,232,036
2025-01-20 (Monday)332,969USD 4,085,530USD 4,085,530
2025-01-17 (Friday)332,969USD 4,085,530USD 4,085,530
2025-01-16 (Thursday)332,969USD 4,012,276USD 4,012,276
2025-01-15 (Wednesday)332,969USD 3,875,759USD 3,875,759
2025-01-14 (Tuesday)332,969USD 3,879,089USD 3,879,089
2025-01-13 (Monday)332,969USD 3,885,748USD 3,885,748
2025-01-10 (Friday)331,705USD 3,754,901USD 3,754,901
2025-01-09 (Thursday)331,705USD 3,731,681USD 3,731,681
2025-01-09 (Thursday)331,705USD 3,731,681USD 3,731,681
2025-01-09 (Thursday)331,705USD 3,731,681USD 3,731,681
2025-01-08 (Wednesday)331,705USD 3,731,681USD 3,731,681
2025-01-08 (Wednesday)331,705USD 3,731,681USD 3,731,681
2025-01-08 (Wednesday)331,705USD 3,731,681USD 3,731,681
2025-01-02 (Thursday)331,705CNH holding decreased by -38342USD 3,678,608CNH holding decreased by -784159USD 3,678,608-38,342USD -784,159 USD 11.09 USD 12.06
2024-12-30 (Monday)331,705USD 3,718,413USD 3,718,413
2024-12-10 (Tuesday)370,047USD 4,462,767USD 4,462,7670USD 0 USD 12.06 USD 12.06
2024-12-09 (Monday)370,047CNH holding decreased by -1278USD 4,462,767CNH holding increased by 14293USD 4,462,767-1,278USD 14,293 USD 12.06 USD 11.98
2024-12-06 (Friday)371,325USD 4,448,474CNH holding increased by 14853USD 4,448,4740USD 14,853 USD 11.98 USD 11.94
2024-12-05 (Thursday)371,325USD 4,433,621CNH holding decreased by -111397USD 4,433,6210USD -111,397 USD 11.94 USD 12.24
2024-12-04 (Wednesday)371,325CNH holding decreased by -1278USD 4,545,018CNH holding decreased by -64081USD 4,545,018-1,278USD -64,081 USD 12.24 USD 12.37
2024-12-03 (Tuesday)372,603USD 4,609,099USD 4,609,0990USD 0 USD 12.37 USD 12.37
2024-12-02 (Monday)372,603USD 4,609,099CNH holding decreased by -70795USD 4,609,0990USD -70,795 USD 12.37 USD 12.56
2024-11-29 (Friday)372,603CNH holding decreased by -2550USD 4,679,894CNH holding decreased by -24525USD 4,679,894-2,550USD -24,525 USD 12.56 USD 12.54
2024-11-28 (Thursday)375,153USD 4,704,419USD 4,704,4190USD 0 USD 12.54 USD 12.54
2024-11-27 (Wednesday)375,153USD 4,704,419CNH holding increased by 60025USD 4,704,4190USD 60,025 USD 12.54 USD 12.38
2024-11-26 (Tuesday)375,153USD 4,644,394CNH holding decreased by -101291USD 4,644,3940USD -101,291 USD 12.38 USD 12.65
2024-11-25 (Monday)375,153USD 4,745,685CNH holding increased by 187576USD 4,745,6850USD 187,576 USD 12.65 USD 12.15
2024-11-22 (Friday)375,153CNH holding decreased by -1287USD 4,558,109CNH holding increased by 70944USD 4,558,109-1,287USD 70,944 USD 12.15 USD 11.92
2024-11-21 (Thursday)376,440CNH holding decreased by -1284USD 4,487,165CNH holding increased by 181111USD 4,487,165-1,284USD 181,111 USD 11.92 USD 11.4
2024-11-20 (Wednesday)377,724USD 4,306,054CNH holding increased by 124649USD 4,306,0540USD 124,649 USD 11.4 USD 11.07
2024-11-19 (Tuesday)377,724USD 4,181,405CNH holding increased by 30218USD 4,181,4050USD 30,218 USD 11.07 USD 10.99
2024-11-18 (Monday)377,724USD 4,151,187CNH holding increased by 275739USD 4,151,1870USD 275,739 USD 10.99 USD 10.26
2024-11-12 (Tuesday)377,724USD 3,875,448CNH holding decreased by -173753USD 3,875,4480USD -173,753 USD 10.26 USD 10.72
2024-11-11 (Monday)377,724USD 4,049,201CNH holding increased by 22663USD 4,049,2010USD 22,663 USD 10.72 USD 10.66
2024-11-08 (Friday)377,724USD 4,026,538CNH holding decreased by -366392USD 4,026,5380USD -366,392 USD 10.66 USD 11.63
2024-11-07 (Thursday)377,724USD 4,392,930CNH holding increased by 18886USD 4,392,9300USD 18,886 USD 11.63 USD 11.58
2024-11-06 (Wednesday)377,724USD 4,374,044CNH holding increased by 124649USD 4,374,0440USD 124,649 USD 11.58 USD 11.25
2024-11-05 (Tuesday)377,724CNH holding decreased by -1281USD 4,249,395CNH holding increased by 12119USD 4,249,395-1,281USD 12,119 USD 11.25 USD 11.18
2024-11-04 (Monday)379,005USD 4,237,276CNH holding decreased by -30320USD 4,237,2760USD -30,320 USD 11.18 USD 11.26
2024-11-01 (Friday)379,005USD 4,267,596CNH holding increased by 11370USD 4,267,5960USD 11,370 USD 11.26 USD 11.23
2024-10-31 (Thursday)379,005USD 4,256,226CNH holding decreased by -11370USD 4,256,2260USD -11,370 USD 11.23 USD 11.26
2024-10-30 (Wednesday)379,005USD 4,267,596CNH holding decreased by -15161USD 4,267,5960USD -15,161 USD 11.26 USD 11.3
2024-10-29 (Tuesday)379,005USD 4,282,757CNH holding decreased by -41690USD 4,282,7570USD -41,690 USD 11.3 USD 11.41
2024-10-28 (Monday)379,005USD 4,324,447CNH holding increased by 79591USD 4,324,4470USD 79,591 USD 11.41 USD 11.2
2024-10-25 (Friday)379,005USD 4,244,856CNH holding increased by 7580USD 4,244,8560USD 7,580 USD 11.2 USD 11.18
2024-10-24 (Thursday)379,005USD 4,237,276CNH holding increased by 49271USD 4,237,2760USD 49,271 USD 11.18 USD 11.05
2024-10-23 (Wednesday)379,005USD 4,188,005CNH holding increased by 26530USD 4,188,0050USD 26,530 USD 11.05 USD 10.98
2024-10-22 (Tuesday)379,005USD 4,161,475CNH holding increased by 3790USD 4,161,4750USD 3,790 USD 10.98 USD 10.97
2024-10-21 (Monday)379,005USD 4,157,685CNH holding decreased by -72011USD 4,157,6850USD -72,011 USD 10.97 USD 11.16
2024-10-18 (Friday)379,005USD 4,229,696USD 4,229,696
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 IE00BP3QZB59

Show aggregate share trades of CNH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-684 11.800* 12.11 Profit of 8,282 on sale
2025-04-22SELL-1,026 11.280* 12.13 Profit of 12,441 on sale
2025-04-10BUY1,369 11.190* 12.20
2025-04-09BUY1,151 11.610* 12.21
2025-04-07SELL-5,488 10.810* 12.25 Profit of 67,220 on sale
2025-04-01SELL-2,752 12.460* 12.26 Profit of 33,749 on sale
2025-03-28BUY1,372 12.190* 12.26
2025-03-21BUY1,357 12.530* 12.24
2025-03-19BUY1,366 12.930* 12.22
2025-03-11BUY2,726 13.110* 12.16
2025-03-07BUY2,720 13.390* 12.12
2025-02-28BUY23,215 12.880* 12.11
2025-02-20BUY1,273 13.310* 12.02
2025-02-03SELL-6,290 12.560* 11.83 Profit of 74,393 on sale
2025-01-31SELL-1,264 12.880* 11.80 Profit of 14,917 on sale
2025-01-23SELL-1,264 12.830* 11.58 Profit of 14,642 on sale
2025-01-02SELL-38,342 11.090* 11.60 Profit of 444,700 on sale
2024-12-09SELL-1,278 12.060* 11.57 Profit of 14,786 on sale
2024-12-04SELL-1,278 12.240* 11.52 Profit of 14,722 on sale
2024-11-29SELL-2,550 12.560* 11.41 Profit of 29,105 on sale
2024-11-22SELL-1,287 12.150* 11.17 Profit of 14,372 on sale
2024-11-21SELL-1,284 11.920* 11.13 Profit of 14,290 on sale
2024-11-05SELL-1,281 11.250* 11.18 Profit of 14,326 on sale
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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