Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for CINF
| Stock Name | Cincinnati Financial Corporation |
| Ticker | CINF(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1720621010 |
| LEI | 254900Q4WEDMZBOZ0002 |
Show aggregate CINF holdings
News associated with CINF
- Janney Montgomery Scott LLC Cuts Stock Position in Cincinnati Financial Corporation (NASDAQ:CINF)
- Janney Montgomery Scott LLC lessened its stake in shares of Cincinnati Financial Corporation (NASDAQ:CINF – Free Report) by 9.2% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 113,449 shares of the insurance provider’s stock after selling 11,497 shares during the period. Janney Montgomery […] - 2025-06-19 08:52:59
- CX Institutional Takes $236,000 Position in Cincinnati Financial Co. (NASDAQ:CINF)
- CX Institutional purchased a new stake in shares of Cincinnati Financial Co. (NASDAQ:CINF – Free Report) in the first quarter, according to its most recent 13F filing with the SEC. The fund purchased 1,596 shares of the insurance provider’s stock, valued at approximately $236,000. A number of other hedge funds have also recently made changes […] - 2025-06-15 08:58:49
- OLD National Bancorp IN Decreases Stock Holdings in Cincinnati Financial Co. (NASDAQ:CINF)
- OLD National Bancorp IN reduced its position in shares of Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 63.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,397 shares of the insurance provider’s stock after selling 2,426 shares during the […] - 2025-06-11 08:35:07
- SeaCrest Wealth Management LLC Cuts Stock Position in Cincinnati Financial Co. (NASDAQ:CINF)
- SeaCrest Wealth Management LLC lessened its holdings in Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 14.5% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 1,495 shares of the insurance provider’s stock after selling 254 shares during the period. SeaCrest Wealth Management LLC’s holdings in […] - 2025-06-09 09:26:44
- 1,467 Shares in Cincinnati Financial Co. (NASDAQ:CINF) Acquired by RFG Advisory LLC
- RFG Advisory LLC bought a new stake in shares of Cincinnati Financial Co. (NASDAQ:CINF – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund bought 1,467 shares of the insurance provider’s stock, valued at approximately $217,000. A number of other institutional investors and hedge […] - 2025-06-09 08:28:49
- Cincinnati Financial Co. (NASDAQ:CINF) Stake Lifted by Merit Financial Group LLC
- Merit Financial Group LLC increased its stake in Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 88.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,047 shares of the insurance provider’s stock after acquiring an additional 3,776 shares during the […] - 2025-06-08 08:50:59
- Cincinnati Financial Co. (NASDAQ:CINF) Shares Bought by Two Sigma Advisers LP
- Two Sigma Advisers LP grew its holdings in Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 29.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,200 shares of the insurance provider’s stock after purchasing an additional 500 shares during the […] - 2025-06-06 08:12:47
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Has $2.67 Million Stake in Cincinnati Financial Co. (NASDAQ:CINF)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. decreased its holdings in shares of Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 50.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,587 shares of the insurance provider’s stock after selling 19,209 […] - 2025-05-21 09:14:52
- Cincinnati Financial Co. (NASDAQ:CINF) Stake Cut by Janus Henderson Group PLC
- Janus Henderson Group PLC lessened its holdings in shares of Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 0.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,032 shares of the insurance provider’s stock after selling 142 shares […] - 2025-05-21 08:20:46
- Cincinnati Financial (NASDAQ:CINF) Shares Gap Up After Earnings Beat
- Cincinnati Financial Co. (NASDAQ:CINF – Get Free Report) shares gapped up prior to trading on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $135.87, but opened at $144.21. Cincinnati Financial shares last traded at $138.13, with a volume of 119,347 shares traded. The insurance provider reported ($0.24) […] - 2025-05-01 05:18:52
- After-Hours Earnings Report for April 28, 2025 : CDNS, NXPI, SBAC, CINF, FFIV, TER, WWD, UFPI, RMBS, SANM, AMKR, PCH
- The following companies are expected to report earnings after hours on 04/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Cadence Design Systems, Inc. (CDNS)is reporting for the quarter ending March 31, 2025. The consensus earnings per share fo - 2025-04-28 18:00:01
- Summit Investment Advisors Inc. Has $219,000 Position in Cincinnati Financial Co. (NASDAQ:CINF)
- Summit Investment Advisors Inc. lessened its position in Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 7.6% during the fourth quarter, Holdings Channel reports. The institutional investor owned 1,523 shares of the insurance provider’s stock after selling 125 shares during the quarter. Summit Investment Advisors Inc.’s holdings in Cincinnati Financial were worth $219,000 as of […] - 2025-04-22 08:07:09
- Envestnet Asset Management Inc. Purchases 1,037 Shares of Cincinnati Financial Co. (NASDAQ:CINF)
- Envestnet Asset Management Inc. increased its holdings in Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 0.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 135,012 shares of the insurance provider’s stock after acquiring an additional 1,037 shares during the […] - 2025-04-15 09:12:53
- Cincinnati Financial's Quarterly Earnings Preview: What You Need to Know
- Cincinnati Financial is scheduled to report its first-quarter results later this month, and analysts project its earnings to decrease by triple digits. - 2025-04-11 13:56:12
- Cincinnati Financial (NASDAQ:CINF) Price Target Cut to $148.00 by Analysts at Keefe, Bruyette & Woods
- Cincinnati Financial (NASDAQ:CINF – Get Free Report) had its target price cut by investment analysts at Keefe, Bruyette & Woods from $182.00 to $148.00 in a report released on Wednesday,Benzinga reports. The firm currently has an “outperform” rating on the insurance provider’s stock. Keefe, Bruyette & Woods’ price target points to a potential upside of […] - 2025-04-11 07:32:51
- The Math Shows NOBL Can Go To $110
- 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. - 2025-04-09 10:43:55
- Alliancebernstein L.P. Cuts Stock Holdings in Cincinnati Financial Co. (NASDAQ:CINF)
- Alliancebernstein L.P. reduced its stake in Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 1.2% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 182,309 shares of the insurance provider’s stock after selling 2,137 shares during the quarter. Alliancebernstein L.P. owned approximately 0.12% of Cincinnati […] - 2025-04-07 09:46:50
- Is Cincinnati Financial Stock Outperforming the S&P 500?
- Cincinnati Financial has outperformed the S&P 500 over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-26 16:35:58
- Reviewing Cincinnati Financial (NASDAQ:CINF) & The Hanover Insurance Group (NYSE:THG)
- Cincinnati Financial (NASDAQ:CINF – Get Free Report) and The Hanover Insurance Group (NYSE:THG – Get Free Report) are both finance companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, analyst recommendations, valuation, earnings, risk, institutional ownership and profitability. Dividends Cincinnati Financial pays an annual […] - 2025-03-13 06:22:56
- Cincinnati Financial Co. (NASDAQ:CINF) Shares Bought by Jones Financial Companies Lllp
- Jones Financial Companies Lllp increased its position in Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 7.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,173 shares of the insurance provider’s stock after buying an additional 364 shares […] - 2025-03-10 08:04:54
- Cincinnati Financial Co. (NASDAQ:CINF) Shares Purchased by Sigma Planning Corp
- Sigma Planning Corp boosted its stake in Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 13.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,937 shares of the insurance provider’s stock after acquiring an additional 341 shares during the period. […] - 2025-02-28 09:28:53
- Are Wall Street Analysts Bullish on Cincinnati Financial Stock?
- Due to Cincinnati Financial’s outperformance relative to the S&P 500 Index over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-02-27 14:51:20
- Cincinnati Financial Co. (NASDAQ:CINF) Shares Purchased by CIBC Asset Management Inc
- CIBC Asset Management Inc grew its holdings in shares of Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 4.5% in the 4th quarter, Holdings Channel reports. The fund owned 23,778 shares of the insurance provider’s stock after acquiring an additional 1,034 shares during the period. CIBC Asset Management Inc’s holdings in Cincinnati Financial were worth […] - 2025-02-21 09:50:54
- Cincinnati Financial Co. (NASDAQ:CINF) Short Interest Down 5.0% in January
- Cincinnati Financial Co. (NASDAQ:CINF – Get Free Report) saw a large decrease in short interest during the month of January. As of January 31st, there was short interest totalling 2,070,000 shares, a decrease of 5.0% from the January 15th total of 2,180,000 shares. Based on an average daily volume of 642,400 shares, the days-to-cover ratio […] - 2025-02-19 08:59:33
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 15:16:29
- Stocks Recover Early Losses as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-12 00:00:29
- Stocks Fall on US Tariffs and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. March E-mini S&P futures (ESH25 ) are down by -0.26%, and March E-mini Nasdaq... - 2025-02-11 18:34:18
- Cincinnati Financial Co. (NASDAQ:CINF) Stock Holdings Lessened by State of Alaska Department of Revenue
- State of Alaska Department of Revenue reduced its position in shares of Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 43.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 17,824 shares of the insurance provider’s stock after selling 13,675 shares […] - 2025-02-11 11:08:47
- Retirement Systems of Alabama Sells 326 Shares of Cincinnati Financial Co. (NASDAQ:CINF)
- Retirement Systems of Alabama lowered its position in shares of Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 1.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 33,844 shares of the insurance provider’s stock after selling 326 shares during the quarter. Retirement Systems of Alabama’s holdings in Cincinnati Financial were worth $4,863,000 as […] - 2025-02-11 08:28:54
- Greenleaf Trust Raises Stock Position in Cincinnati Financial Co. (NASDAQ:CINF)
- Greenleaf Trust boosted its stake in Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 5.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,054 shares of the insurance provider’s stock after purchasing an additional 112 shares during the period. Greenleaf […] - 2025-02-06 08:44:53
iShares Russell 1000 Value UCITS ETF CINF holdings
| Date | Number of CINF Shares Held | Base Market Value of CINF Shares | Local Market Value of CINF Shares | Change in CINF Shares Held | Change in CINF Base Value | Current Price per CINF Share Held | Previous Price per CINF Share Held |
|---|
| 2025-06-23 (Monday) | 1,120 | USD 164,909 | USD 164,909 | | | | |
| 2025-06-20 (Friday) | 1,120 | USD 162,893 | USD 162,893 | | | | |
| 2025-06-19 (Thursday) | 1,120 | USD 163,184 | USD 163,184 | 0 | USD 0 | USD 145.7 | USD 145.7 |
| 2025-06-18 (Wednesday) | 1,120 | USD 163,184 | USD 163,184 | -20 | USD -2,424 | USD 145.7 | USD 145.27 |
| 2025-06-17 (Tuesday) | 1,140 | USD 165,608 | USD 165,608 | 0 | USD -1,630 | USD 145.27 | USD 146.7 |
| 2025-06-16 (Monday) | 1,140 | USD 167,238 | USD 167,238 | | | | |
| 2025-06-13 (Friday) | 1,140 | USD 166,850 | USD 166,850 | | | | |
| 2025-06-12 (Thursday) | 1,140 | USD 169,005 | USD 169,005 | 0 | USD 1,436 | USD 148.25 | USD 146.99 |
| 2025-06-11 (Wednesday) | 1,140 | USD 167,569 | USD 167,569 | 0 | USD -68 | USD 146.99 | USD 147.05 |
| 2025-06-10 (Tuesday) | 1,140 | USD 167,637 | USD 167,637 | 0 | USD -2,189 | USD 147.05 | USD 148.97 |
| 2025-06-09 (Monday) | 1,140 | USD 169,826 | USD 169,826 | 0 | USD -2,348 | USD 148.97 | USD 151.03 |
| 2025-06-06 (Friday) | 1,140 | USD 172,174 | USD 172,174 | 0 | USD 1,322 | USD 151.03 | USD 149.87 |
| 2025-06-05 (Thursday) | 1,140 | USD 170,852 | USD 170,852 | 0 | USD 126 | USD 149.87 | USD 149.76 |
| 2025-06-04 (Wednesday) | 1,140 | USD 170,726 | USD 170,726 | 0 | USD -1,995 | USD 149.76 | USD 151.51 |
| 2025-06-03 (Tuesday) | 1,140 | USD 172,721 | USD 172,721 | 0 | USD -103 | USD 151.51 | USD 151.6 |
| 2025-06-02 (Monday) | 1,140 | USD 172,824 | USD 172,824 | -40 | USD -5,144 | USD 151.6 | USD 150.82 |
| 2025-05-30 (Friday) | 1,180 | USD 177,968 | USD 177,968 | 0 | USD 1,003 | USD 150.82 | USD 149.97 |
| 2025-05-29 (Thursday) | 1,180 | USD 176,965 | USD 176,965 | 0 | USD 2,537 | USD 149.97 | USD 147.82 |
| 2025-05-28 (Wednesday) | 1,180 | USD 174,428 | USD 174,428 | 0 | USD -1,947 | USD 147.82 | USD 149.47 |
| 2025-05-27 (Tuesday) | 1,180 | USD 176,375 | USD 176,375 | -20 | USD 1,379 | USD 149.47 | USD 145.83 |
| 2025-05-26 (Monday) | 1,200 | USD 174,996 | USD 174,996 | 0 | USD 0 | USD 145.83 | USD 145.83 |
| 2025-05-23 (Friday) | 1,200 | USD 174,996 | USD 174,996 | 0 | USD 636 | USD 145.83 | USD 145.3 |
| 2025-05-22 (Thursday) | 1,200 | USD 174,360 | USD 174,360 | 0 | USD -1,464 | USD 145.3 | USD 146.52 |
| 2025-05-21 (Wednesday) | 1,200 | USD 175,824 | USD 175,824 | 220 | USD 28,657 | USD 146.52 | USD 150.17 |
| 2025-05-20 (Tuesday) | 980 | USD 147,167 | USD 147,167 | 0 | USD -764 | USD 150.17 | USD 150.95 |
| 2025-05-19 (Monday) | 980 | USD 147,931 | USD 147,931 | 0 | USD 88 | USD 150.95 | USD 150.86 |
| 2025-05-16 (Friday) | 980 | USD 147,843 | USD 147,843 | 0 | USD 1,529 | USD 150.86 | USD 149.3 |
| 2025-05-15 (Thursday) | 980 | USD 146,314 | USD 146,314 | 0 | USD 2,940 | USD 149.3 | USD 146.3 |
| 2025-05-14 (Wednesday) | 980 | USD 143,374 | USD 143,374 | 0 | USD -2,215 | USD 146.3 | USD 148.56 |
| 2025-05-13 (Tuesday) | 980 | USD 145,589 | USD 145,589 | 0 | USD -1,411 | USD 148.56 | USD 150 |
| 2025-05-12 (Monday) | 980 | USD 147,000 | USD 147,000 | 20 | USD 5,112 | USD 150 | USD 147.8 |
| 2025-05-09 (Friday) | 960 | USD 141,888 | USD 141,888 | 0 | USD 1,085 | USD 147.8 | USD 146.67 |
| 2025-05-08 (Thursday) | 960 | USD 140,803 | USD 140,803 | 80 | USD 13,027 | USD 146.67 | USD 145.2 |
| 2025-05-07 (Wednesday) | 880 | USD 127,776 | USD 127,776 | 0 | USD 246 | USD 145.2 | USD 144.92 |
| 2025-05-06 (Tuesday) | 880 | USD 127,530 | USD 127,530 | 0 | USD 907 | USD 144.92 | USD 143.89 |
| 2025-05-05 (Monday) | 880 | USD 126,623 | USD 126,623 | 0 | USD 273 | USD 143.89 | USD 143.58 |
| 2025-05-02 (Friday) | 880 | USD 126,350 | USD 126,350 | 0 | USD 3,291 | USD 143.58 | USD 139.84 |
| 2025-05-01 (Thursday) | 880 | USD 123,059 | USD 123,059 | 0 | USD 554 | USD 139.84 | USD 139.21 |
| 2025-04-30 (Wednesday) | 880 | USD 122,505 | USD 122,505 | 20 | USD 2,234 | USD 139.21 | USD 139.85 |
| 2025-04-29 (Tuesday) | 860 | USD 120,271 | USD 120,271 | 0 | USD 3,423 | USD 139.85 | USD 135.87 |
| 2025-04-28 (Monday) | 860 | USD 116,848 | USD 116,848 | -20 | USD -799 | USD 135.87 | USD 133.69 |
| 2025-04-25 (Friday) | 880 | USD 117,647 | USD 117,647 | 0 | USD -1,470 | USD 133.69 | USD 135.36 |
| 2025-04-24 (Thursday) | 880 | USD 119,117 | USD 119,117 | 0 | USD 1,153 | USD 135.36 | USD 134.05 |
| 2025-04-23 (Wednesday) | 880 | USD 117,964 | USD 117,964 | 0 | USD 968 | USD 134.05 | USD 132.95 |
| 2025-04-22 (Tuesday) | 880 | USD 116,996 | USD 116,996 | 40 | USD 9,711 | USD 132.95 | USD 127.72 |
| 2025-04-21 (Monday) | 840 | USD 107,285 | USD 107,285 | 0 | USD -3,797 | USD 127.72 | USD 132.24 |
| 2025-04-18 (Friday) | 840 | USD 111,082 | USD 111,082 | 0 | USD 0 | USD 132.24 | USD 132.24 |
| 2025-04-17 (Thursday) | 840 | USD 111,082 | USD 111,082 | 0 | USD 110 | USD 132.24 | USD 132.11 |
| 2025-04-16 (Wednesday) | 840 | USD 110,972 | USD 110,972 | 20 | USD 1,641 | USD 132.11 | USD 133.33 |
| 2025-04-15 (Tuesday) | 820 | USD 109,331 | USD 109,331 | 0 | USD 17 | USD 133.33 | USD 133.31 |
| 2025-04-14 (Monday) | 820 | USD 109,314 | USD 109,314 | 0 | USD 1,820 | USD 133.31 | USD 131.09 |
| 2025-04-11 (Friday) | 820 | USD 107,494 | USD 107,494 | 0 | USD -418 | USD 131.09 | USD 131.6 |
| 2025-04-10 (Thursday) | 820 | USD 107,912 | USD 107,912 | 0 | USD -2,485 | USD 131.6 | USD 134.63 |
| 2025-04-09 (Wednesday) | 820 | USD 110,397 | USD 110,397 | 60 | USD 13,839 | USD 134.63 | USD 127.05 |
| 2025-04-08 (Tuesday) | 760 | USD 96,558 | USD 96,558 | 0 | USD 342 | USD 127.05 | USD 126.6 |
| 2025-04-07 (Monday) | 760 | USD 96,216 | USD 96,216 | 0 | USD -3,868 | USD 126.6 | USD 131.689 |
| 2025-04-04 (Friday) | 760 | USD 100,084 | USD 100,084 | -80 | USD -23,892 | USD 131.689 | USD 147.59 |
| 2025-04-02 (Wednesday) | 840 | USD 123,976 | USD 123,976 | 40 | USD 6,016 | USD 147.59 | USD 147.45 |
| 2025-04-01 (Tuesday) | 800 | USD 117,960 | USD 117,960 | 0 | USD -216 | USD 147.45 | USD 147.72 |
| 2025-03-31 (Monday) | 800 | USD 118,176 | USD 118,176 | 20 | USD 4,647 | USD 147.72 | USD 145.55 |
| 2025-03-28 (Friday) | 780 | USD 113,529 | USD 113,529 | 0 | USD -1,552 | USD 145.55 | USD 147.54 |
| 2025-03-27 (Thursday) | 780 | USD 115,081 | USD 115,081 | 100 | USD 15,468 | USD 147.54 | USD 146.49 |
| 2025-03-26 (Wednesday) | 680 | USD 99,613 | USD 99,613 | 0 | USD 469 | USD 146.49 | USD 145.8 |
| 2025-03-25 (Tuesday) | 680 | USD 99,144 | USD 99,144 | 0 | USD 88 | USD 145.8 | USD 145.671 |
| 2025-03-24 (Monday) | 680 | USD 99,056 | USD 99,056 | 0 | USD 34 | USD 145.671 | USD 145.621 |
| 2025-03-21 (Friday) | 680 | USD 99,022 | USD 99,022 | 0 | USD -408 | USD 145.621 | USD 146.221 |
| 2025-03-20 (Thursday) | 680 | USD 99,430 | USD 99,430 | 0 | USD -992 | USD 146.221 | USD 147.679 |
| 2025-03-19 (Wednesday) | 680 | USD 100,422 | USD 100,422 | 0 | USD 1,224 | USD 147.679 | USD 145.879 |
| 2025-03-18 (Tuesday) | 680 | USD 99,198 | USD 99,198 | 0 | USD -912 | USD 145.879 | USD 147.221 |
| 2025-03-17 (Monday) | 680 | USD 100,110 | USD 100,110 | 0 | USD 1,245 | USD 147.221 | USD 145.39 |
| 2025-03-14 (Friday) | 680 | USD 98,865 | USD 98,865 | 0 | USD 2,312 | USD 145.39 | USD 141.99 |
| 2025-03-13 (Thursday) | 680 | USD 96,553 | USD 96,553 | 0 | USD 1,380 | USD 141.99 | USD 139.96 |
| 2025-03-12 (Wednesday) | 680 | USD 95,173 | USD 95,173 | 0 | USD -115 | USD 139.96 | USD 140.129 |
| 2025-03-11 (Tuesday) | 680 | USD 95,288 | USD 95,288 | 0 | USD 1,135 | USD 140.129 | USD 138.46 |
| 2025-03-10 (Monday) | 680 | USD 94,153 | USD 94,153 | 0 | USD -1,020 | USD 138.46 | USD 139.96 |
| 2025-03-07 (Friday) | 680 | USD 95,173 | USD 95,173 | 0 | USD -2,189 | USD 139.96 | USD 143.179 |
| 2025-03-05 (Wednesday) | 680 | USD 97,362 | USD 97,362 | 0 | USD -55 | USD 143.179 | USD 143.26 |
| 2025-03-04 (Tuesday) | 680 | USD 97,417 | USD 97,417 | 0 | USD -2,869 | USD 143.26 | USD 147.479 |
| 2025-03-03 (Monday) | 680 | USD 100,286 | USD 100,286 | 0 | USD -225 | USD 147.479 | USD 147.81 |
| 2025-02-28 (Friday) | 680 | USD 100,511 | USD 100,511 | 0 | USD 2,217 | USD 147.81 | USD 144.55 |
| 2025-02-27 (Thursday) | 680 | USD 98,294 | USD 98,294 | 0 | USD 2,972 | USD 144.55 | USD 140.179 |
| 2025-02-26 (Wednesday) | 680 | USD 95,322 | USD 95,322 | 0 | USD 163 | USD 140.179 | USD 139.94 |
| 2025-02-25 (Tuesday) | 680 | USD 95,159 | USD 95,159 | 0 | USD 1,911 | USD 139.94 | USD 137.129 |
| 2025-02-24 (Monday) | 680 | USD 93,248 | USD 93,248 | 20 | USD 4,056 | USD 137.129 | USD 135.139 |
| 2025-02-21 (Friday) | 660 | USD 89,192 | USD 89,192 | 0 | USD -416 | USD 135.139 | USD 135.77 |
| 2025-02-20 (Thursday) | 660 | USD 89,608 | USD 89,608 | 0 | USD -436 | USD 135.77 | USD 136.43 |
| 2025-02-19 (Wednesday) | 660 | USD 90,044 | USD 90,044 | 0 | USD -119 | USD 136.43 | USD 136.611 |
| 2025-02-18 (Tuesday) | 660 | USD 90,163 | USD 90,163 | 0 | USD -237 | USD 136.611 | USD 136.97 |
| 2025-02-17 (Monday) | 660 | USD 90,400 | USD 90,400 | 0 | USD 0 | USD 136.97 | USD 136.97 |
| 2025-02-14 (Friday) | 660 | USD 90,400 | USD 90,400 | 0 | USD -145 | USD 136.97 | USD 137.189 |
| 2025-02-13 (Thursday) | 660 | USD 90,545 | USD 90,545 | 0 | USD 2,323 | USD 137.189 | USD 133.67 |
| 2025-02-12 (Wednesday) | 660 | USD 88,222 | USD 88,222 | 20 | USD -1,013 | USD 133.67 | USD 139.43 |
| 2025-02-11 (Tuesday) | 640 | USD 89,235 | USD 89,235 | 0 | USD 2,438 | USD 139.43 | USD 135.62 |
| 2025-02-10 (Monday) | 640 | USD 86,797 | USD 86,797 | 40 | USD 4,621 | USD 135.62 | USD 136.96 |
| 2025-02-07 (Friday) | 600 | USD 82,176 | USD 82,176 | 0 | USD -570 | USD 136.96 | USD 137.91 |
| 2025-02-06 (Thursday) | 600 | USD 82,746 | USD 82,746 | 0 | USD 684 | USD 137.91 | USD 136.77 |
| 2025-02-05 (Wednesday) | 600 | USD 82,062 | USD 82,062 | 20 | USD 3,397 | USD 136.77 | USD 135.629 |
| 2025-02-04 (Tuesday) | 580 | USD 78,665 | USD 78,665 | 0 | USD -754 | USD 135.629 | USD 136.929 |
| 2025-02-03 (Monday) | 580 | USD 79,419 | USD 79,419 | 0 | USD -70 | USD 136.929 | USD 137.05 |
| 2025-01-31 (Friday) | 580 | USD 79,489 | USD 79,489 | 0 | USD -1,154 | USD 137.05 | USD 139.04 |
| 2025-01-30 (Thursday) | 580 | USD 80,643 | USD 80,643 | 0 | USD 446 | USD 139.04 | USD 138.271 |
| 2025-01-29 (Wednesday) | 580 | USD 80,197 | USD 80,197 | 0 | USD -667 | USD 138.271 | USD 139.421 |
| 2025-01-28 (Tuesday) | 580 | USD 80,864 | USD 80,864 | 0 | USD -852 | USD 139.421 | USD 140.89 |
| 2025-01-27 (Monday) | 580 | USD 81,716 | USD 81,716 | 0 | USD 2,117 | USD 140.89 | USD 137.24 |
| 2025-01-24 (Friday) | 580 | USD 79,599 | USD 79,599 | 0 | USD 678 | USD 137.24 | USD 136.071 |
| 2025-01-23 (Thursday) | 580 | USD 78,921 | USD 78,921 | 0 | USD -1,125 | USD 136.071 | USD 138.01 |
| 2025-01-22 (Wednesday) | 580 | USD 80,046 | USD 80,046 | | | | |
| 2025-01-21 (Tuesday) | 580 | USD 81,275 | USD 81,275 | | | | |
| 2025-01-20 (Monday) | 580 | USD 81,583 | USD 81,583 | | | | |
| 2025-01-17 (Friday) | 580 | USD 81,583 | USD 81,583 | | | | |
| 2025-01-16 (Thursday) | 580 | USD 82,888 | USD 82,888 | | | | |
| 2025-01-15 (Wednesday) | 580 | USD 81,919 | USD 81,919 | | | | |
| 2025-01-14 (Tuesday) | 580 | USD 80,904 | USD 80,904 | | | | |
| 2025-01-13 (Monday) | 580 | USD 78,834 | USD 78,834 | | | | |
| 2025-01-10 (Friday) | 580 | USD 78,636 | USD 78,636 | | | | |
| 2025-01-09 (Thursday) | 580 | USD 82,192 | USD 82,192 | | | | |
| 2025-01-09 (Thursday) | 580 | USD 82,192 | USD 82,192 | | | | |
| 2025-01-09 (Thursday) | 580 | USD 82,192 | USD 82,192 | | | | |
| 2025-01-08 (Wednesday) | 580 | USD 82,192 | USD 82,192 | | | | |
| 2025-01-08 (Wednesday) | 580 | USD 82,192 | USD 82,192 | | | | |
| 2025-01-08 (Wednesday) | 580 | USD 82,192 | USD 82,192 | | | | |
| 2025-01-02 (Thursday) | 520 | USD 74,090 | USD 74,090 | 20 | USD -825 | USD 142.481 | USD 149.83 |
| 2024-12-30 (Monday) | 520 | USD 74,433 | USD 74,433 | | | | |
| 2024-12-10 (Tuesday) | 500 | USD 74,915 | USD 74,915 | 0 | USD -1,910 | USD 149.83 | USD 153.65 |
| 2024-12-09 (Monday) | 500 | USD 76,825 | USD 76,825 | 0 | USD -1,190 | USD 153.65 | USD 156.03 |
| 2024-12-06 (Friday) | 500 | USD 78,015 | USD 78,015 | 0 | USD -565 | USD 156.03 | USD 157.16 |
| 2024-12-05 (Thursday) | 500 | USD 78,580 | USD 78,580 | 0 | USD 430 | USD 157.16 | USD 156.3 |
| 2024-12-04 (Wednesday) | 500 | USD 78,150 | USD 78,150 | 0 | USD -95 | USD 156.3 | USD 156.49 |
| 2024-12-03 (Tuesday) | 500 | USD 78,245 | USD 78,245 | 0 | USD -545 | USD 156.49 | USD 157.58 |
| 2024-12-02 (Monday) | 500 | USD 78,790 | USD 78,790 | 0 | USD -1,125 | USD 157.58 | USD 159.83 |
| 2024-11-29 (Friday) | 500 | USD 79,915 | USD 79,915 | 0 | USD -165 | USD 159.83 | USD 160.16 |
| 2024-11-28 (Thursday) | 500 | USD 80,080 | USD 80,080 | 0 | USD 0 | USD 160.16 | USD 160.16 |
| 2024-11-27 (Wednesday) | 500 | USD 80,080 | USD 80,080 | 0 | USD 275 | USD 160.16 | USD 159.61 |
| 2024-11-26 (Tuesday) | 500 | USD 79,805 | USD 79,805 | 0 | USD 95 | USD 159.61 | USD 159.42 |
| 2024-11-25 (Monday) | 500 | USD 79,710 | USD 79,710 | 0 | USD 1,475 | USD 159.42 | USD 156.47 |
| 2024-11-22 (Friday) | 500 | USD 78,235 | USD 78,235 | 0 | USD 810 | USD 156.47 | USD 154.85 |
| 2024-11-21 (Thursday) | 500 | USD 77,425 | USD 77,425 | 0 | USD 1,615 | USD 154.85 | USD 151.62 |
| 2024-11-20 (Wednesday) | 500 | USD 75,810 | USD 75,810 | 0 | USD 520 | USD 151.62 | USD 150.58 |
| 2024-11-19 (Tuesday) | 500 | USD 75,290 | USD 75,290 | 0 | USD -775 | USD 150.58 | USD 152.13 |
| 2024-11-18 (Monday) | 500 | USD 76,065 | USD 76,065 | 60 | USD 9,546 | USD 152.13 | USD 151.18 |
| 2024-11-12 (Tuesday) | 440 | USD 66,519 | USD 66,519 | 0 | USD 1,095 | USD 151.18 | USD 148.691 |
| 2024-11-08 (Friday) | 440 | USD 65,424 | USD 65,424 | 20 | USD 3,634 | USD 148.691 | USD 147.119 |
| 2024-11-07 (Thursday) | 420 | USD 61,790 | USD 61,790 | 0 | USD -1,076 | USD 147.119 | USD 149.681 |
| 2024-11-06 (Wednesday) | 420 | USD 62,866 | USD 62,866 | 40 | USD 9,525 | USD 149.681 | USD 140.371 |
| 2024-11-05 (Tuesday) | 380 | USD 53,341 | USD 53,341 | 0 | USD 829 | USD 140.371 | USD 138.189 |
| 2024-11-04 (Monday) | 380 | USD 52,512 | USD 52,512 | 0 | USD -935 | USD 138.189 | USD 140.65 |
| 2024-11-01 (Friday) | 380 | USD 53,447 | USD 53,447 | 0 | USD -68 | USD 140.65 | USD 140.829 |
| 2024-10-31 (Thursday) | 380 | USD 53,515 | USD 53,515 | 0 | USD -992 | USD 140.829 | USD 143.439 |
| 2024-10-30 (Wednesday) | 380 | USD 54,507 | USD 54,507 | 0 | USD 547 | USD 143.439 | USD 142 |
| 2024-10-29 (Tuesday) | 380 | USD 53,960 | USD 53,960 | 0 | USD -946 | USD 142 | USD 144.489 |
| 2024-10-28 (Monday) | 380 | USD 54,906 | USD 54,906 | 0 | USD 1,231 | USD 144.489 | USD 141.25 |
| 2024-10-25 (Friday) | 380 | USD 53,675 | USD 53,675 | 0 | USD 1,144 | USD 141.25 | USD 138.239 |
| 2024-10-24 (Thursday) | 380 | USD 52,531 | USD 52,531 | 0 | USD -243 | USD 138.239 | USD 138.879 |
| 2024-10-23 (Wednesday) | 380 | USD 52,774 | USD 52,774 | 0 | USD 106 | USD 138.879 | USD 138.6 |
| 2024-10-22 (Tuesday) | 380 | USD 52,668 | USD 52,668 | 0 | USD -597 | USD 138.6 | USD 140.171 |
| 2024-10-21 (Monday) | 380 | USD 53,265 | USD 53,265 | 0 | USD -467 | USD 140.171 | USD 141.4 |
| 2024-10-18 (Friday) | 380 | USD 53,732 | USD 53,732 | | | | |
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 CINF by Blackrock for IE0002EKOXU6
Show aggregate share trades of CINF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -20 | | | 145.700* | | 143.62 Profit of 2,872 on sale |
| 2025-06-02 | SELL | -40 | | | 151.600* | | 143.18 Profit of 5,727 on sale |
| 2025-05-27 | SELL | -20 | | | 149.470* | | 142.97 Profit of 2,859 on sale |
| 2025-05-21 | BUY | 220 | | | 146.520* | | 142.87 |
| 2025-05-12 | BUY | 20 | | | 150.000* | | 142.44 |
| 2025-05-08 | BUY | 80 | | | 146.670* | | 142.35 |
| 2025-04-30 | BUY | 20 | | | 139.210* | | 142.33 |
| 2025-04-28 | SELL | -20 | | | 135.870* | | 142.42 Profit of 2,848 on sale |
| 2025-04-22 | BUY | 40 | | | 132.950* | | 142.77 |
| 2025-04-16 | BUY | 20 | | | 132.110* | | 143.29 |
| 2025-04-09 | BUY | 60 | | | 134.630* | | 143.90 |
| 2025-04-04 | SELL | -80 | | | 131.689* | | 144.46 Profit of 11,557 on sale |
| 2025-04-02 | BUY | 40 | | | 147.590* | | 144.42 |
| 2025-03-31 | BUY | 20 | | | 147.720* | | 144.34 |
| 2025-03-27 | BUY | 100 | | | 147.540* | | 144.28 |
| 2025-02-24 | BUY | 20 | | | 137.129* | | 144.54 |
| 2025-02-12 | BUY | 20 | | | 133.670* | | 145.94 |
| 2025-02-10 | BUY | 40 | | | 135.620* | | 146.31 |
| 2025-02-05 | BUY | 20 | | | 136.770* | | 146.95 |
| 2025-01-02 | BUY | 20 | | | 142.481* | | 149.57 |
| 2024-11-18 | BUY | 60 | | | 152.130* | | 142.74 |
| 2024-11-08 | BUY | 20 | | | 148.691* | | 141.71 |
| 2024-11-06 | BUY | 40 | | | 149.681* | | 140.59 |
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 CINF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 90,239 | 1 | 154,291 | 58.5% |
| 2025-06-23 | 89,024 | 12 | 163,552 | 54.4% |
| 2025-06-20 | 113,757 | 2,787 | 171,963 | 66.2% |
| 2025-06-18 | 109,422 | 405 | 184,413 | 59.3% |
| 2025-06-17 | 116,837 | 0 | 189,518 | 61.6% |
| 2025-06-16 | 116,626 | 0 | 232,700 | 50.1% |
| 2025-06-13 | 63,886 | 0 | 117,800 | 54.2% |
| 2025-06-12 | 84,129 | 37 | 137,562 | 61.2% |
| 2025-06-11 | 65,423 | 2 | 120,641 | 54.2% |
| 2025-06-10 | 82,851 | 14 | 128,894 | 64.3% |
| 2025-06-09 | 80,709 | 32 | 119,295 | 67.7% |
| 2025-06-06 | 51,863 | 0 | 81,841 | 63.4% |
| 2025-06-05 | 86,702 | 35 | 137,565 | 63.0% |
| 2025-06-04 | 70,266 | 156 | 135,747 | 51.8% |
| 2025-06-03 | 75,437 | 25 | 151,752 | 49.7% |
| 2025-06-02 | 96,650 | 0 | 176,212 | 54.8% |
| 2025-05-30 | 86,470 | 64 | 148,585 | 58.2% |
| 2025-05-29 | 112,196 | 34 | 180,890 | 62.0% |
| 2025-05-28 | 78,041 | 7 | 153,281 | 50.9% |
| 2025-05-27 | 98,365 | 76 | 169,250 | 58.1% |
| 2025-05-23 | 67,756 | 30 | 99,040 | 68.4% |
| 2025-05-22 | 85,126 | 33 | 166,791 | 51.0% |
| 2025-05-21 | 72,339 | 21 | 126,106 | 57.4% |
| 2025-05-20 | 70,775 | 0 | 116,266 | 60.9% |
| 2025-05-19 | 82,461 | 0 | 151,270 | 54.5% |
| 2025-05-16 | 89,364 | 213 | 132,428 | 67.5% |
| 2025-05-15 | 89,279 | 28 | 127,334 | 70.1% |
| 2025-05-14 | 73,719 | 0 | 161,083 | 45.8% |
| 2025-05-13 | 109,504 | 306 | 162,853 | 67.2% |
| 2025-05-12 | 99,696 | 174 | 151,059 | 66.0% |
| 2025-05-09 | 89,483 | 0 | 122,802 | 72.9% |
| 2025-05-08 | 96,886 | 11 | 165,785 | 58.4% |
| 2025-05-07 | 90,038 | 0 | 142,014 | 63.4% |
| 2025-05-06 | 113,297 | 85 | 186,886 | 60.6% |
| 2025-05-05 | 78,337 | 13 | 124,798 | 62.8% |
| 2025-05-02 | 123,204 | 15 | 197,390 | 62.4% |
| 2025-05-01 | 165,549 | 61 | 254,849 | 65.0% |
| 2025-04-30 | 175,537 | 30 | 284,851 | 61.6% |
| 2025-04-29 | 293,919 | 0 | 439,759 | 66.8% |
| 2025-04-28 | 304,511 | 0 | 347,143 | 87.7% |
| 2025-04-25 | 144,812 | 0 | 169,131 | 85.6% |
| 2025-04-24 | 140,192 | 0 | 179,633 | 78.0% |
| 2025-04-23 | 165,671 | 16 | 235,564 | 70.3% |
| 2025-04-22 | 159,183 | 15 | 230,733 | 69.0% |
| 2025-04-21 | 120,612 | 0 | 163,440 | 73.8% |
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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