Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

Cincinnati Financial Corporation (NASDAQ:CINF) Given Average Recommendation of “Moderate Buy” by Brokerages: Cincinnati Financial Corporation (NASDAQ:CINF – Get Free Report) has earned an average rating of “Moderate Buy” from the five research firms that are covering the firm, MarketBeat reports. One investment analyst has rated the stock with a hold rating and four have issued a buy rating on the company. The average 1 year target price […] - 2025-09-22 03:14:58
Worried About a Fading Rally? Consider These 3 Dividend Stocks: Investors have checked plenty of boxes off their 2021 market bingo cards lately: a V-shaped recovery in the S&P 500 after a quick bear market, a wild cryptocurrency rally, and beaten-down meme stocks generating short squeezes. Investors also likely remember how quickly that mark - 2025-08-11 08:42:00
Arkadios Wealth Advisors Acquires New Shares in Cincinnati Financial Corporation (NASDAQ:CINF): Arkadios Wealth Advisors bought a new position in shares of Cincinnati Financial Corporation (NASDAQ:CINF – Free Report) during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund bought 2,382 shares of the insurance provider’s stock, valued at approximately $352,000. Other hedge funds and other institutional investors have […] - 2025-08-06 06:05:16
Roth Capital Issues Positive Forecast for Cincinnati Financial (NASDAQ:CINF) Stock Price: Cincinnati Financial (NASDAQ:CINF – Free Report) had its price target increased by Roth Capital from $160.00 to $175.00 in a report issued on Tuesday morning,Benzinga reports. The brokerage currently has a buy rating on the insurance provider’s stock. Several other brokerages have also issued reports on CINF. Keefe, Bruyette & Woods increased their price target […] - 2025-07-30 04:46:47
Cincinnati Financial (NASDAQ:CINF) Shares Gap Up Following Strong Earnings: Cincinnati Financial Corporation (NASDAQ:CINF – Get Free Report)’s share price gapped up before the market opened on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $147.10, but opened at $154.47. Cincinnati Financial shares last traded at $153.53, with a volume of 80,032 shares trading hands. The insurance […] - 2025-07-30 02:35:01
Cincinnati EPS Jumps 53 Percent in Q2: Key Points- Earnings per share (Non-GAAP) reached $1.97 for Q2 2025, beating the $1.41 estimate and up 52.7% from the second quarter of 2024. - 2025-07-29 01:27:22
Kingsview Wealth Management LLC Decreases Holdings in Cincinnati Financial Corporation (NASDAQ:CINF): Kingsview Wealth Management LLC decreased its holdings in Cincinnati Financial Corporation (NASDAQ:CINF – Free Report) by 6.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,494 shares of the insurance provider’s stock after selling 167 shares during the period. Kingsview Wealth […] - 2025-07-23 06:06:50
Cincinnati Financial (NASDAQ:CINF) vs. American Integrity Insurance Group (NYSE:AII) Financial Review: Cincinnati Financial (NASDAQ:CINF – Get Free Report) and American Integrity Insurance Group (NYSE:AII – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, risk, institutional ownership, profitability, analyst recommendations, valuation and dividends. Earnings & Valuation This table compares […] - 2025-07-17 05:02:52
Stratos Wealth Partners LTD. Has $359,000 Holdings in Cincinnati Financial Corporation (NASDAQ:CINF): Stratos Wealth Partners LTD. reduced its holdings in shares of Cincinnati Financial Corporation (NASDAQ:CINF – Free Report) by 41.9% in the first quarter, HoldingsChannel.com reports. The fund owned 2,427 shares of the insurance provider’s stock after selling 1,753 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in Cincinnati Financial were worth $359,000 at the […] - 2025-07-16 06:48:08
Cerity Partners LLC Increases Stock Position in Cincinnati Financial Corporation (NASDAQ:CINF): Cerity Partners LLC raised its position in shares of Cincinnati Financial Corporation (NASDAQ:CINF – Free Report) by 22.0% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 43,100 shares of the insurance provider’s stock after buying an additional 7,773 shares during the period. Cerity […] - 2025-07-16 05:40:54
Cincinnati Financial Corporation (NASDAQ:CINF) Holdings Trimmed by Brown Advisory Inc.: Brown Advisory Inc. lowered its holdings in Cincinnati Financial Corporation (NASDAQ:CINF – Free Report) by 0.8% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,868 shares of the insurance provider’s stock after selling 101 shares during the period. Brown Advisory Inc.’s […] - 2025-07-13 07:24:54
D.A. Davidson & CO. Sells 252 Shares of Cincinnati Financial Corporation (NASDAQ:CINF): D.A. Davidson & CO. cut its position in shares of Cincinnati Financial Corporation (NASDAQ:CINF – Free Report) by 6.0% in the first quarter, Holdings Channel reports. The institutional investor owned 3,949 shares of the insurance provider’s stock after selling 252 shares during the period. D.A. Davidson & CO.’s holdings in Cincinnati Financial were worth $583,000 […] - 2025-07-11 05:26:55
KBC Group NV Decreases Stake in Cincinnati Financial Corporation (NASDAQ:CINF): KBC Group NV cut its holdings in shares of Cincinnati Financial Corporation (NASDAQ:CINF – Free Report) by 37.6% during the 1st quarter, Holdings Channel.com reports. The firm owned 23,613 shares of the insurance provider’s stock after selling 14,204 shares during the quarter. KBC Group NV’s holdings in Cincinnati Financial were worth $3,488,000 as of its […] - 2025-07-03 06:14:57
Global Assets Advisory LLC Acquires Shares of 1,479 Cincinnati Financial Corporation (NASDAQ:CINF): Global Assets Advisory LLC acquired a new stake in Cincinnati Financial Corporation (NASDAQ:CINF – Free Report) during the first quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 1,479 shares of the insurance provider’s stock, valued at approximately $202,000. Other institutional investors and hedge funds have also recently added to […] - 2025-06-27 07:54:43
Cincinnati Financial Corporation (NASDAQ:CINF) Stake Lessened by Oppenheimer & Co. Inc.: Oppenheimer & Co. Inc. lowered its holdings in Cincinnati Financial Corporation (NASDAQ:CINF – Free Report) by 1.0% in the first quarter, Holdings Channel.com reports. The firm owned 14,865 shares of the insurance provider’s stock after selling 145 shares during the period. Oppenheimer & Co. Inc.’s holdings in Cincinnati Financial were worth $2,196,000 as of its […] - 2025-06-27 05:10:51
Brokerages Set Cincinnati Financial Corporation (NASDAQ:CINF) Target Price at $147.40: Cincinnati Financial Corporation (NASDAQ:CINF – Get Free Report) has received a consensus rating of “Moderate Buy” from the five ratings firms that are currently covering the company, Marketbeat.com reports. One research analyst has rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 1-year price target […] - 2025-06-27 02:54:43
Kentucky Retirement Systems Insurance Trust Fund Has $658,000 Stock Holdings in Cincinnati Financial Corporation (NASDAQ:CINF): Kentucky Retirement Systems Insurance Trust Fund decreased its stake in shares of Cincinnati Financial Corporation (NASDAQ:CINF – Free Report) by 14.8% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 4,451 shares of the insurance provider’s stock after selling 771 shares during […] - 2025-06-25 06:12:48
Kentucky Retirement Systems Sells 286 Shares of Cincinnati Financial Corporation (NASDAQ:CINF): Kentucky Retirement Systems trimmed its stake in Cincinnati Financial Corporation (NASDAQ:CINF – Free Report) by 2.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 10,451 shares of the insurance provider’s stock after selling 286 shares during the period. Kentucky Retirement […] - 2025-06-25 06:12:47
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 05:52:59
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 05:58:49
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 05:35:07
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 06:26:44
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 05:28:49
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 05:50:59
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 05:12:47
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 06:14:52
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 05:20:46
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 02:18:52
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 15:00:01
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 05:07:09

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-12-11 (Thursday)	52,056	USD 8,590,281	USD 8,590,281	70	USD 136,318	USD 165.02	USD 162.62
2025-12-10 (Wednesday)	51,986	USD 8,453,963	USD 8,453,963	0	USD 58,744	USD 162.62	USD 161.49
2025-12-09 (Tuesday)	51,986	USD 8,395,219	USD 8,395,219	0	USD 9,877	USD 161.49	USD 161.3
2025-12-08 (Monday)	51,986	USD 8,385,342	USD 8,385,342	0	USD -51,986	USD 161.3	USD 162.3
2025-12-05 (Friday)	51,986	USD 8,437,328	USD 8,437,328	70	USD -25,499	USD 162.3	USD 163.01
2025-12-04 (Thursday)	51,916	USD 8,462,827	USD 8,462,827	36	USD 15,207	USD 163.01	USD 162.83
2025-12-03 (Wednesday)	51,880	USD 8,447,620	USD 8,447,620	144	USD -25,185	USD 162.83	USD 163.77
2025-12-02 (Tuesday)	51,736	USD 8,472,805	USD 8,472,805	0	USD -116,923	USD 163.77	USD 166.03
2025-12-01 (Monday)	51,736	USD 8,589,728	USD 8,589,728	571	USD -30,551	USD 166.03	USD 168.48
2025-11-27 (Thursday)	51,165	USD 8,620,279	USD 8,620,279	648	USD 233,447	USD 168.48	USD 166.02

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 CINF by Blackrock for IE0003WV2ME7

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
2025-12-11 BUY 70 166.360 163.080 163.408 USD 11,439 147.38
2025-12-05 BUY 70 162.780 161.080 161.250 USD 11,288 147.14
2025-12-04 BUY 36 163.010* 147.07
2025-12-03 BUY 144 164.559 161.660 161.950 USD 23,321 147.00
2025-12-01 BUY 571 168.600 165.490 165.801 USD 94,672 146.85
2025-11-27 BUY 648 168.480* 146.76
2025-11-21 BUY 72 167.880 163.820 164.226 USD 11,824 146.68
2025-11-11 SELL -36 168.000 165.560 165.804 USD -5,969 146.22 Loss of -705 on sale
2025-11-07 BUY 252 164.770 161.580 161.899 USD 40,799 146.04
2025-11-05 SELL -2,448 160.260 156.896 157.232 USD -384,904 145.91 Loss of -27,710 on sale
2025-10-29 SELL -1,932 151.830 152.270 152.226 USD -294,101 145.72 Loss of -12,572 on sale
2025-10-24 SELL -390 156.670 157.090 157.048 USD -61,249 145.58 Loss of -4,471 on sale
2025-10-23 SELL -72 155.720 156.590 156.503 USD -11,268 145.54 Loss of -790 on sale
2025-10-22 BUY 108 155.470 157.800 157.567 USD 17,017 145.49
2025-10-20 SELL -1,260 154.900 155.160 155.134 USD -195,469 145.39 Loss of -12,272 on sale
2025-10-16 SELL -180 151.390 154.620 154.297 USD -27,773 145.37 Loss of -1,608 on sale
2025-10-15 SELL -447 156.350 159.530 159.212 USD -71,168 145.31 Loss of -6,213 on sale
2025-10-03 BUY 140 163.290 164.030 163.956 USD 22,954 145.06
2025-10-02 SELL -1,400 160.510 160.640 160.627 USD -224,878 144.99 Loss of -21,893 on sale
2025-10-01 SELL -1,352 159.790 160.340 160.285 USD -216,705 144.92 Loss of -20,778 on sale
2025-09-30 SELL -35 158.100 158.400 158.370 USD -5,543 144.85 Loss of -473 on sale
2025-09-29 SELL -468 156.370 157.320 157.225 USD -73,581 144.79 Loss of -5,817 on sale
2025-09-26 SELL -35 156.900 157.140 157.116 USD -5,499 144.73 Loss of -433 on sale
2025-09-25 BUY 455 154.420 156.570 156.355 USD 71,142 144.69
2025-09-24 SELL -316 154.520 155.230 155.159 USD -49,030 144.64 Loss of -3,325 on sale
2025-09-18 BUY 72 155.930 156.100 156.083 USD 11,238 144.58
2025-08-18 BUY 64 149.790 150.700 150.609 USD 9,639 144.40
2025-08-12 SELL -35 151.390 151.460 151.453 USD -5,301 144.23 Loss of -253 on sale
2025-07-31 SELL -1,503 147.510 150.680 150.363 USD -225,996 144.21 Loss of -9,246 on sale
2025-07-29 BUY 38 152.420 157.510 157.001 USD 5,966 144.14
2025-07-23 SELL -105 150.920 152.020 151.910 USD -15,951 144.07 Loss of -824 on sale
2025-07-22 SELL -216 151.000 151.260 151.234 USD -32,667 144.03 Loss of -1,557 on sale
2025-07-21 SELL -72 149.000 151.230 151.007 USD -10,873 144.00 Loss of -504 on sale
2025-07-18 SELL -180 150.730 151.070 151.036 USD -27,186 143.96 Loss of -1,273 on sale
2025-07-15 SELL -72 145.800 149.020 148.698 USD -10,706 143.90 Loss of -345 on sale
2025-07-14 SELL -180 149.260 149.580 149.548 USD -26,919 143.87 Loss of -1,021 on sale
2025-07-11 SELL -108 147.410 148.250 148.166 USD -16,002 143.85 Loss of -466 on sale
2025-07-10 SELL -432 147.850 148.340 148.291 USD -64,062 143.83 Loss of -1,927 on sale
2025-07-09 SELL -144 146.710 146.750 146.746 USD -21,131 143.81 Loss of -422 on sale
2025-07-08 SELL -468 146.090 147.210 147.098 USD -68,842 143.80 Loss of -1,543 on sale
2025-07-03 SELL -612 148.590 148.700 148.689 USD -90,998 143.73 Loss of -3,035 on sale
2025-07-02 SELL -107 146.110 149.060 148.765 USD -15,918 143.72 Loss of -540 on sale
2025-06-30 BUY 1,592 148.920 149.330 149.289 USD 237,668 143.68
2025-06-27 SELL -1,715 146.230 146.630 146.590 USD -251,402 143.67 Loss of -5,009 on sale
2025-06-25 BUY 35 143.720 146.690 146.393 USD 5,124 143.66
2025-06-24 SELL -1,295 146.690 147.920 147.797 USD -191,397 143.64 Loss of -5,386 on sale
2025-06-23 SELL -35 147.240 147.290 147.285 USD -5,155 143.62 Loss of -128 on sale
2025-06-20 BUY 70 145.440 146.820 146.682 USD 10,268 143.60
2025-06-18 SELL -210 145.700 147.190 147.041 USD -30,879 143.58 Loss of -727 on sale
2025-06-17 SELL -385 145.270 145.790 145.738 USD -56,109 143.57 Loss of -835 on sale
2025-06-11 SELL -105 146.990 147.670 147.602 USD -15,498 143.52 Loss of -429 on sale
2025-06-10 SELL -245 147.050 148.480 148.337 USD -36,343 143.49 Loss of -1,187 on sale
2025-06-06 SELL -70 151.030 152.010 151.912 USD -10,634 143.41 Loss of -595 on sale
2025-06-05 SELL -595 149.870 150.080 150.059 USD -89,285 143.37 Loss of -3,982 on sale
2025-06-02 SELL -2,835 151.600 151.600 151.600 USD -429,786 143.22 Loss of -23,771 on sale
2025-05-30 SELL -630 150.820 151.120 151.090 USD -95,187 143.16 Loss of -4,993 on sale
2025-05-29 SELL -70 149.970 150.000 149.997 USD -10,500 143.12 Loss of -482 on sale
2025-05-27 SELL -70 149.470 149.530 149.524 USD -10,467 143.04 Loss of -454 on sale
2025-05-23 SELL -105 145.830 146.140 146.109 USD -15,341 143.00 Loss of -326 on sale
2025-05-16 SELL -525 150.860 150.890 150.887 USD -79,216 142.80 Loss of -4,247 on sale
2025-05-15 SELL -105 149.300 149.610 149.579 USD -15,706 142.75 Loss of -717 on sale
2025-05-13 SELL -35 148.560 151.000 150.756 USD -5,276 142.68 Loss of -283 on sale
2025-05-12 SELL -245 150.000 150.070 150.063 USD -36,765 142.63 Loss of -1,822 on sale
2025-05-09 SELL -210 147.800 148.230 148.187 USD -31,119 142.59 Loss of -1,176 on sale
2025-05-08 SELL -1,015 146.670 148.290 148.128 USD -150,350 142.56 Loss of -5,654 on sale
2025-05-07 SELL -70 145.200 146.380 146.262 USD -10,238 142.54 Loss of -261 on sale
2025-05-06 BUY 24 144.920 145.270 145.235 USD 3,486 142.52
2025-05-01 BUY 1,330 139.840 141.100 140.974 USD 187,495 142.52
2025-04-30 BUY 735 139.210 139.900 139.831 USD 102,776 142.55
2025-04-29 SELL -140 139.850 144.210 143.774 USD -20,128 142.57 Loss of -169 on sale
2025-04-28 SELL -175 135.870 136.390 136.338 USD -23,859 142.62 Profit of 1,100 on sale
2025-04-25 BUY 70 133.690 135.040 134.905 USD 9,443 142.69
2025-04-24 SELL -35 135.360 135.920 135.864 USD -4,755 142.75 Profit of 241 on sale
2025-04-22 SELL -4,690 132.950 133.350 133.310 USD -625,224 142.91 Profit of 45,008 on sale
2025-04-17 SELL -2,135 132.240 133.790 133.635 USD -285,311 143.22 Profit of 20,455 on sale
2025-04-16 BUY 70 132.110 135.320 134.999 USD 9,450 143.31
2025-04-15 BUY 70 133.330 135.110 134.932 USD 9,445 143.40
2025-04-10 SELL -2,205 131.600 134.370 134.093 USD -295,675 143.70 Profit of 21,182 on sale
2025-04-09 BUY 175 134.630 135.210 135.152 USD 23,652 143.78
2025-04-08 BUY 35 127.050 133.360 132.729 USD 4,646 143.93
2025-04-07 BUY 630 126.600 132.440 131.856 USD 83,069 144.09
2025-04-04 BUY 385 131.690 142.490 141.410 USD 54,443 144.20
2025-04-02 BUY 245 147.590 148.040 147.995 USD 36,259 144.17
2025-04-01 BUY 2,765 147.450 148.690 148.566 USD 410,785 144.14
2025-03-31 BUY 1,927 147.720 148.430 148.359 USD 285,888 144.11
2025-03-25 BUY 34 145.800 146.980 146.862 USD 4,993 144.02
2025-03-20 BUY 68 146.220 147.990 147.813 USD 10,051 143.96
2025-03-18 BUY 170 145.880 147.600 147.428 USD 25,063 143.91
2025-03-17 BUY 24 147.220 147.590 147.553 USD 3,541 143.87
2025-03-14 SELL -10 145.390 145.570 145.552 USD -1,456 143.86 Loss of -17 on sale
2025-03-13 SELL -2,235 141.990 142.340 142.305 USD -318,052 143.88 Profit of 3,509 on sale
2025-03-12 BUY 408 139.960 141.670 141.499 USD 57,732 143.92
2025-03-11 BUY 408 140.130 141.060 140.967 USD 57,515 143.96
2025-03-07 BUY 136 139.960 141.190 141.067 USD 19,185 144.06
2025-03-06 BUY 476 140.770 142.130 141.994 USD 67,589 144.10
2025-03-05 BUY 2,584 143.180 145.470 145.241 USD 375,303 144.11
2025-03-04 BUY 136 143.260 148.230 147.733 USD 20,092 144.12
2025-03-03 BUY 170 147.480 150.390 150.099 USD 25,517 144.08
2025-02-28 BUY 340 147.810 147.950 147.936 USD 50,298 144.04
2025-02-27 BUY 306 144.550 144.730 144.712 USD 44,282 144.03
2025-02-26 SELL -180 140.180 141.120 141.026 USD -25,385 144.08 Profit of 549 on sale
2025-02-25 SELL -34 139.940 140.470 140.417 USD -4,774 144.13 Profit of 126 on sale
2025-02-24 BUY 34 137.130 138.150 138.048 USD 4,694 144.22
2025-02-20 SELL -442 135.770 135.930 135.914 USD -60,074 144.44 Profit of 3,767 on sale
2025-02-19 BUY 136 136.430 137.500 137.393 USD 18,685 144.54
2025-02-18 BUY 140 136.610 137.040 136.997 USD 19,180 144.64
2025-02-13 BUY 3,876 137.190 137.290 137.280 USD 532,097 144.95
2025-02-12 BUY 1,156 133.670 136.870 136.550 USD 157,852 145.11
2025-02-11 BUY 957 139.430 145.140 144.569 USD 138,353 145.18
2025-02-07 BUY 102 136.960 138.760 138.580 USD 14,135 145.44
2025-02-06 BUY 1,360 137.910 138.000 137.991 USD 187,668 145.55
2025-02-05 BUY 680 136.770 137.060 137.031 USD 93,181 145.68
2025-02-04 BUY 510 135.630 137.480 137.295 USD 70,020 145.83
2025-02-03 SELL -2,958 136.930 137.860 137.767 USD -407,515 145.96 Profit of 24,239 on sale
2025-01-31 BUY 272 137.050 138.620 138.463 USD 37,662 146.10
2025-01-30 BUY 34 139.040 140.030 139.931 USD 4,758 146.21
2025-01-29 BUY 578 138.270 140.310 140.106 USD 80,981 146.33
2025-01-28 BUY 204 139.420 141.180 141.004 USD 28,765 146.45
2025-01-27 BUY 204 140.890 141.130 141.106 USD 28,786 146.54
2025-01-24 BUY 204 137.240 137.330 137.321 USD 28,013 146.69
2025-01-23 BUY 578 136.070 138.630 138.374 USD 79,980 146.87
2025-01-22 BUY 340 138.010 141.640 141.277 USD 48,034 147.03
2025-01-21 BUY 2,006 140.130 142.430 142.200 USD 285,253 147.15
2025-01-17 BUY 408 140.660 144.120 143.774 USD 58,660 147.38
2025-01-15 BUY 204 141.240 143.940 143.670 USD 29,309 147.58
2025-01-13 BUY 578 135.920 136.790 136.703 USD 79,014 147.97
2025-01-10 BUY 442 135.580 139.210 138.847 USD 61,370 148.22
2024-12-31 BUY 102 143.700 144.180 144.132 USD 14,701 148.72
2024-12-30 BUY 136 143.140 143.710 143.653 USD 19,537 148.85
2024-12-27 BUY 660 144.050 145.420 145.283 USD 95,887 148.96
2024-12-23 BUY 204 142.900 144.480 144.322 USD 29,442 149.28
2024-12-20 SELL -2,271 144.570 144.850 144.822 USD -328,891 149.40 Profit of 10,399 on sale
2024-12-19 BUY 432 142.230 144.440 144.219 USD 62,303 149.58
2024-12-17 BUY 328 147.800 151.160 150.824 USD 49,470 149.81
2024-12-16 BUY 108 152.290 153.990 153.820 USD 16,613 149.74
2024-12-13 BUY 180 152.220 153.540 153.408 USD 27,613 149.67
2024-12-11 BUY 108 151.680 152.000 151.968 USD 16,413 149.61
2024-12-10 BUY 72 149.830 153.030 152.710 USD 10,995 149.61
2024-12-09 BUY 72 153.650 156.120 155.873 USD 11,223 149.48
2024-12-05 SELL -216 157.160 158.020 157.934 USD -34,114 149.01 Loss of -1,929 on sale
2024-12-04 BUY 37 156.300 156.880 156.822 USD 5,802 148.75
2024-12-02 BUY 144 157.580 160.030 159.785 USD 23,009 148.14
2024-11-29 SELL -672 159.830 160.760 160.667 USD -107,968 147.69 Loss of -8,720 on sale
2024-11-27 BUY 148 160.160 161.750 161.591 USD 23,915 146.65
2024-11-26 BUY 370 159.610 159.810 159.790 USD 59,122 146.09
2024-11-25 BUY 4,588 159.420 159.750 159.717 USD 732,782 145.48
2024-11-22 BUY 111 156.470 156.870 156.830 USD 17,408 144.96
2024-11-21 BUY 111 154.850 155.250 155.210 USD 17,228 144.46
2024-11-20 BUY 481 151.620 151.990 151.953 USD 73,089 144.09
2024-11-19 SELL -481 150.580 150.750 150.733 USD -72,503 143.73 Loss of -3,370 on sale
2024-11-18 BUY 2,220 152.130 152.850 152.778 USD 339,167 143.23
2024-11-12 BUY 444 151.180 152.210 152.107 USD 67,536 142.74
2024-11-11 BUY 111 151.170 152.300 152.187 USD 16,893 142.17
2024-11-08 BUY 446 148.690 149.290 149.230 USD 66,557 141.71
2024-11-07 BUY 752 147.120 148.950 148.767 USD 111,873 141.29
2024-11-06 BUY 333 149.680 150.960 150.832 USD 50,227 140.59
2024-11-05 BUY 74 140.370 140.600 140.577 USD 10,403 140.61
2024-11-04 BUY 380 138.190 140.790 140.530 USD 53,401 140.86
2024-11-01 BUY 185 140.650 142.690 142.486 USD 26,360 140.88
2024-10-30 BUY 108 143.440 143.850 143.809 USD 15,531 140.52
2024-10-29 BUY 684 142.000 145.330 144.997 USD 99,178 140.27
2024-10-25 BUY 144 141.250 141.910 141.844 USD 20,426 138.97
2024-10-24 BUY 108 138.240 139.520 139.392 USD 15,054 139.22
2024-10-22 BUY 216 138.600 139.640 139.536 USD 30,140 140.17
2024-10-21 BUY 180 140.170 142.250 142.042 USD 25,568 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	70	166.360	163.080	163.408	USD 11,439	147.38
2025-12-05	BUY	70	162.780	161.080	161.250	USD 11,288	147.14
2025-12-04	BUY	36			163.010*		147.07
2025-12-03	BUY	144	164.559	161.660	161.950	USD 23,321	147.00
2025-12-01	BUY	571	168.600	165.490	165.801	USD 94,672	146.85
2025-11-27	BUY	648			168.480*		146.76
2025-11-21	BUY	72	167.880	163.820	164.226	USD 11,824	146.68
2025-11-11	SELL	-36	168.000	165.560	165.804	USD -5,969	146.22 Loss of -705 on sale
2025-11-07	BUY	252	164.770	161.580	161.899	USD 40,799	146.04
2025-11-05	SELL	-2,448	160.260	156.896	157.232	USD -384,904	145.91 Loss of -27,710 on sale
2025-10-29	SELL	-1,932	151.830	152.270	152.226	USD -294,101	145.72 Loss of -12,572 on sale
2025-10-24	SELL	-390	156.670	157.090	157.048	USD -61,249	145.58 Loss of -4,471 on sale
2025-10-23	SELL	-72	155.720	156.590	156.503	USD -11,268	145.54 Loss of -790 on sale
2025-10-22	BUY	108	155.470	157.800	157.567	USD 17,017	145.49
2025-10-20	SELL	-1,260	154.900	155.160	155.134	USD -195,469	145.39 Loss of -12,272 on sale
2025-10-16	SELL	-180	151.390	154.620	154.297	USD -27,773	145.37 Loss of -1,608 on sale
2025-10-15	SELL	-447	156.350	159.530	159.212	USD -71,168	145.31 Loss of -6,213 on sale
2025-10-03	BUY	140	163.290	164.030	163.956	USD 22,954	145.06
2025-10-02	SELL	-1,400	160.510	160.640	160.627	USD -224,878	144.99 Loss of -21,893 on sale
2025-10-01	SELL	-1,352	159.790	160.340	160.285	USD -216,705	144.92 Loss of -20,778 on sale
2025-09-30	SELL	-35	158.100	158.400	158.370	USD -5,543	144.85 Loss of -473 on sale
2025-09-29	SELL	-468	156.370	157.320	157.225	USD -73,581	144.79 Loss of -5,817 on sale
2025-09-26	SELL	-35	156.900	157.140	157.116	USD -5,499	144.73 Loss of -433 on sale
2025-09-25	BUY	455	154.420	156.570	156.355	USD 71,142	144.69
2025-09-24	SELL	-316	154.520	155.230	155.159	USD -49,030	144.64 Loss of -3,325 on sale
2025-09-18	BUY	72	155.930	156.100	156.083	USD 11,238	144.58
2025-08-18	BUY	64	149.790	150.700	150.609	USD 9,639	144.40
2025-08-12	SELL	-35	151.390	151.460	151.453	USD -5,301	144.23 Loss of -253 on sale
2025-07-31	SELL	-1,503	147.510	150.680	150.363	USD -225,996	144.21 Loss of -9,246 on sale
2025-07-29	BUY	38	152.420	157.510	157.001	USD 5,966	144.14
2025-07-23	SELL	-105	150.920	152.020	151.910	USD -15,951	144.07 Loss of -824 on sale
2025-07-22	SELL	-216	151.000	151.260	151.234	USD -32,667	144.03 Loss of -1,557 on sale
2025-07-21	SELL	-72	149.000	151.230	151.007	USD -10,873	144.00 Loss of -504 on sale
2025-07-18	SELL	-180	150.730	151.070	151.036	USD -27,186	143.96 Loss of -1,273 on sale
2025-07-15	SELL	-72	145.800	149.020	148.698	USD -10,706	143.90 Loss of -345 on sale
2025-07-14	SELL	-180	149.260	149.580	149.548	USD -26,919	143.87 Loss of -1,021 on sale
2025-07-11	SELL	-108	147.410	148.250	148.166	USD -16,002	143.85 Loss of -466 on sale
2025-07-10	SELL	-432	147.850	148.340	148.291	USD -64,062	143.83 Loss of -1,927 on sale
2025-07-09	SELL	-144	146.710	146.750	146.746	USD -21,131	143.81 Loss of -422 on sale
2025-07-08	SELL	-468	146.090	147.210	147.098	USD -68,842	143.80 Loss of -1,543 on sale
2025-07-03	SELL	-612	148.590	148.700	148.689	USD -90,998	143.73 Loss of -3,035 on sale
2025-07-02	SELL	-107	146.110	149.060	148.765	USD -15,918	143.72 Loss of -540 on sale
2025-06-30	BUY	1,592	148.920	149.330	149.289	USD 237,668	143.68
2025-06-27	SELL	-1,715	146.230	146.630	146.590	USD -251,402	143.67 Loss of -5,009 on sale
2025-06-25	BUY	35	143.720	146.690	146.393	USD 5,124	143.66
2025-06-24	SELL	-1,295	146.690	147.920	147.797	USD -191,397	143.64 Loss of -5,386 on sale
2025-06-23	SELL	-35	147.240	147.290	147.285	USD -5,155	143.62 Loss of -128 on sale
2025-06-20	BUY	70	145.440	146.820	146.682	USD 10,268	143.60
2025-06-18	SELL	-210	145.700	147.190	147.041	USD -30,879	143.58 Loss of -727 on sale
2025-06-17	SELL	-385	145.270	145.790	145.738	USD -56,109	143.57 Loss of -835 on sale
2025-06-11	SELL	-105	146.990	147.670	147.602	USD -15,498	143.52 Loss of -429 on sale
2025-06-10	SELL	-245	147.050	148.480	148.337	USD -36,343	143.49 Loss of -1,187 on sale
2025-06-06	SELL	-70	151.030	152.010	151.912	USD -10,634	143.41 Loss of -595 on sale
2025-06-05	SELL	-595	149.870	150.080	150.059	USD -89,285	143.37 Loss of -3,982 on sale
2025-06-02	SELL	-2,835	151.600	151.600	151.600	USD -429,786	143.22 Loss of -23,771 on sale
2025-05-30	SELL	-630	150.820	151.120	151.090	USD -95,187	143.16 Loss of -4,993 on sale
2025-05-29	SELL	-70	149.970	150.000	149.997	USD -10,500	143.12 Loss of -482 on sale
2025-05-27	SELL	-70	149.470	149.530	149.524	USD -10,467	143.04 Loss of -454 on sale
2025-05-23	SELL	-105	145.830	146.140	146.109	USD -15,341	143.00 Loss of -326 on sale
2025-05-16	SELL	-525	150.860	150.890	150.887	USD -79,216	142.80 Loss of -4,247 on sale
2025-05-15	SELL	-105	149.300	149.610	149.579	USD -15,706	142.75 Loss of -717 on sale
2025-05-13	SELL	-35	148.560	151.000	150.756	USD -5,276	142.68 Loss of -283 on sale
2025-05-12	SELL	-245	150.000	150.070	150.063	USD -36,765	142.63 Loss of -1,822 on sale
2025-05-09	SELL	-210	147.800	148.230	148.187	USD -31,119	142.59 Loss of -1,176 on sale
2025-05-08	SELL	-1,015	146.670	148.290	148.128	USD -150,350	142.56 Loss of -5,654 on sale
2025-05-07	SELL	-70	145.200	146.380	146.262	USD -10,238	142.54 Loss of -261 on sale
2025-05-06	BUY	24	144.920	145.270	145.235	USD 3,486	142.52
2025-05-01	BUY	1,330	139.840	141.100	140.974	USD 187,495	142.52
2025-04-30	BUY	735	139.210	139.900	139.831	USD 102,776	142.55
2025-04-29	SELL	-140	139.850	144.210	143.774	USD -20,128	142.57 Loss of -169 on sale
2025-04-28	SELL	-175	135.870	136.390	136.338	USD -23,859	142.62 Profit of 1,100 on sale
2025-04-25	BUY	70	133.690	135.040	134.905	USD 9,443	142.69
2025-04-24	SELL	-35	135.360	135.920	135.864	USD -4,755	142.75 Profit of 241 on sale
2025-04-22	SELL	-4,690	132.950	133.350	133.310	USD -625,224	142.91 Profit of 45,008 on sale
2025-04-17	SELL	-2,135	132.240	133.790	133.635	USD -285,311	143.22 Profit of 20,455 on sale
2025-04-16	BUY	70	132.110	135.320	134.999	USD 9,450	143.31
2025-04-15	BUY	70	133.330	135.110	134.932	USD 9,445	143.40
2025-04-10	SELL	-2,205	131.600	134.370	134.093	USD -295,675	143.70 Profit of 21,182 on sale
2025-04-09	BUY	175	134.630	135.210	135.152	USD 23,652	143.78
2025-04-08	BUY	35	127.050	133.360	132.729	USD 4,646	143.93
2025-04-07	BUY	630	126.600	132.440	131.856	USD 83,069	144.09
2025-04-04	BUY	385	131.690	142.490	141.410	USD 54,443	144.20
2025-04-02	BUY	245	147.590	148.040	147.995	USD 36,259	144.17
2025-04-01	BUY	2,765	147.450	148.690	148.566	USD 410,785	144.14
2025-03-31	BUY	1,927	147.720	148.430	148.359	USD 285,888	144.11
2025-03-25	BUY	34	145.800	146.980	146.862	USD 4,993	144.02
2025-03-20	BUY	68	146.220	147.990	147.813	USD 10,051	143.96
2025-03-18	BUY	170	145.880	147.600	147.428	USD 25,063	143.91
2025-03-17	BUY	24	147.220	147.590	147.553	USD 3,541	143.87
2025-03-14	SELL	-10	145.390	145.570	145.552	USD -1,456	143.86 Loss of -17 on sale
2025-03-13	SELL	-2,235	141.990	142.340	142.305	USD -318,052	143.88 Profit of 3,509 on sale
2025-03-12	BUY	408	139.960	141.670	141.499	USD 57,732	143.92
2025-03-11	BUY	408	140.130	141.060	140.967	USD 57,515	143.96
2025-03-07	BUY	136	139.960	141.190	141.067	USD 19,185	144.06
2025-03-06	BUY	476	140.770	142.130	141.994	USD 67,589	144.10
2025-03-05	BUY	2,584	143.180	145.470	145.241	USD 375,303	144.11
2025-03-04	BUY	136	143.260	148.230	147.733	USD 20,092	144.12
2025-03-03	BUY	170	147.480	150.390	150.099	USD 25,517	144.08
2025-02-28	BUY	340	147.810	147.950	147.936	USD 50,298	144.04
2025-02-27	BUY	306	144.550	144.730	144.712	USD 44,282	144.03
2025-02-26	SELL	-180	140.180	141.120	141.026	USD -25,385	144.08 Profit of 549 on sale
2025-02-25	SELL	-34	139.940	140.470	140.417	USD -4,774	144.13 Profit of 126 on sale
2025-02-24	BUY	34	137.130	138.150	138.048	USD 4,694	144.22
2025-02-20	SELL	-442	135.770	135.930	135.914	USD -60,074	144.44 Profit of 3,767 on sale
2025-02-19	BUY	136	136.430	137.500	137.393	USD 18,685	144.54
2025-02-18	BUY	140	136.610	137.040	136.997	USD 19,180	144.64
2025-02-13	BUY	3,876	137.190	137.290	137.280	USD 532,097	144.95
2025-02-12	BUY	1,156	133.670	136.870	136.550	USD 157,852	145.11
2025-02-11	BUY	957	139.430	145.140	144.569	USD 138,353	145.18
2025-02-07	BUY	102	136.960	138.760	138.580	USD 14,135	145.44
2025-02-06	BUY	1,360	137.910	138.000	137.991	USD 187,668	145.55
2025-02-05	BUY	680	136.770	137.060	137.031	USD 93,181	145.68
2025-02-04	BUY	510	135.630	137.480	137.295	USD 70,020	145.83
2025-02-03	SELL	-2,958	136.930	137.860	137.767	USD -407,515	145.96 Profit of 24,239 on sale
2025-01-31	BUY	272	137.050	138.620	138.463	USD 37,662	146.10
2025-01-30	BUY	34	139.040	140.030	139.931	USD 4,758	146.21
2025-01-29	BUY	578	138.270	140.310	140.106	USD 80,981	146.33
2025-01-28	BUY	204	139.420	141.180	141.004	USD 28,765	146.45
2025-01-27	BUY	204	140.890	141.130	141.106	USD 28,786	146.54
2025-01-24	BUY	204	137.240	137.330	137.321	USD 28,013	146.69
2025-01-23	BUY	578	136.070	138.630	138.374	USD 79,980	146.87
2025-01-22	BUY	340	138.010	141.640	141.277	USD 48,034	147.03
2025-01-21	BUY	2,006	140.130	142.430	142.200	USD 285,253	147.15
2025-01-17	BUY	408	140.660	144.120	143.774	USD 58,660	147.38
2025-01-15	BUY	204	141.240	143.940	143.670	USD 29,309	147.58
2025-01-13	BUY	578	135.920	136.790	136.703	USD 79,014	147.97
2025-01-10	BUY	442	135.580	139.210	138.847	USD 61,370	148.22
2024-12-31	BUY	102	143.700	144.180	144.132	USD 14,701	148.72
2024-12-30	BUY	136	143.140	143.710	143.653	USD 19,537	148.85
2024-12-27	BUY	660	144.050	145.420	145.283	USD 95,887	148.96
2024-12-23	BUY	204	142.900	144.480	144.322	USD 29,442	149.28
2024-12-20	SELL	-2,271	144.570	144.850	144.822	USD -328,891	149.40 Profit of 10,399 on sale
2024-12-19	BUY	432	142.230	144.440	144.219	USD 62,303	149.58
2024-12-17	BUY	328	147.800	151.160	150.824	USD 49,470	149.81
2024-12-16	BUY	108	152.290	153.990	153.820	USD 16,613	149.74
2024-12-13	BUY	180	152.220	153.540	153.408	USD 27,613	149.67
2024-12-11	BUY	108	151.680	152.000	151.968	USD 16,413	149.61
2024-12-10	BUY	72	149.830	153.030	152.710	USD 10,995	149.61
2024-12-09	BUY	72	153.650	156.120	155.873	USD 11,223	149.48
2024-12-05	SELL	-216	157.160	158.020	157.934	USD -34,114	149.01 Loss of -1,929 on sale
2024-12-04	BUY	37	156.300	156.880	156.822	USD 5,802	148.75
2024-12-02	BUY	144	157.580	160.030	159.785	USD 23,009	148.14
2024-11-29	SELL	-672	159.830	160.760	160.667	USD -107,968	147.69 Loss of -8,720 on sale
2024-11-27	BUY	148	160.160	161.750	161.591	USD 23,915	146.65
2024-11-26	BUY	370	159.610	159.810	159.790	USD 59,122	146.09
2024-11-25	BUY	4,588	159.420	159.750	159.717	USD 732,782	145.48
2024-11-22	BUY	111	156.470	156.870	156.830	USD 17,408	144.96
2024-11-21	BUY	111	154.850	155.250	155.210	USD 17,228	144.46
2024-11-20	BUY	481	151.620	151.990	151.953	USD 73,089	144.09
2024-11-19	SELL	-481	150.580	150.750	150.733	USD -72,503	143.73 Loss of -3,370 on sale
2024-11-18	BUY	2,220	152.130	152.850	152.778	USD 339,167	143.23
2024-11-12	BUY	444	151.180	152.210	152.107	USD 67,536	142.74
2024-11-11	BUY	111	151.170	152.300	152.187	USD 16,893	142.17
2024-11-08	BUY	446	148.690	149.290	149.230	USD 66,557	141.71
2024-11-07	BUY	752	147.120	148.950	148.767	USD 111,873	141.29
2024-11-06	BUY	333	149.680	150.960	150.832	USD 50,227	140.59
2024-11-05	BUY	74	140.370	140.600	140.577	USD 10,403	140.61
2024-11-04	BUY	380	138.190	140.790	140.530	USD 53,401	140.86
2024-11-01	BUY	185	140.650	142.690	142.486	USD 26,360	140.88
2024-10-30	BUY	108	143.440	143.850	143.809	USD 15,531	140.52
2024-10-29	BUY	684	142.000	145.330	144.997	USD 99,178	140.27
2024-10-25	BUY	144	141.250	141.910	141.844	USD 20,426	138.97
2024-10-24	BUY	108	138.240	139.520	139.392	USD 15,054	139.22
2024-10-22	BUY	216	138.600	139.640	139.536	USD 30,140	140.17
2024-10-21	BUY	180	140.170	142.250	142.042	USD 25,568	0.00

* (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
2025-09-19	58,615	34	96,447	60.8%
2025-09-18	73,119	188	117,122	62.4%
2025-09-17	75,275	27	124,345	60.5%
2025-09-16	73,242	3,214	128,724	56.9%
2025-09-15	80,713	328	134,554	60.0%
2025-09-12	65,431	200	104,830	62.4%
2025-09-11	69,023	176	100,999	68.3%
2025-09-10	64,816	0	131,942	49.1%
2025-09-09	113,326	136	147,531	76.8%
2025-09-08	67,836	21	110,206	61.6%
2025-09-05	69,381	192	91,907	75.5%
2025-09-04	56,460	3	90,248	62.6%
2025-09-03	53,346	0	85,467	62.4%
2025-09-02	79,931	1,824	143,771	55.6%
2025-08-29	67,178	10	91,170	73.7%
2025-08-28	62,613	0	89,506	70.0%
2025-08-27	76,902	242	200,458	38.4%
2025-08-26	75,535	0	136,529	55.3%
2025-08-25	78,152	0	108,059	72.3%
2025-08-22	100,193	0	153,689	65.2%
2025-08-21	93,405	0	117,610	79.4%
2025-08-20	118,015	0	226,446	52.1%
2025-08-19	74,328	385	110,635	67.2%
2025-08-18	90,135	0	141,923	63.5%
2025-08-15	112,228	970	162,087	69.2%
2025-08-14	107,614	11	176,947	60.8%
2025-08-13	124,270	0	174,937	71.0%
2025-08-12	106,449	0	152,318	69.9%
2025-08-11	68,597	0	112,588	60.9%
2025-08-08	76,637	22	198,188	38.7%
2025-08-07	108,789	9	163,921	66.4%
2025-08-06	123,727	0	204,738	60.4%
2025-08-05	83,880	318	143,519	58.4%
2025-08-04	94,384	194	162,431	58.1%
2025-08-01	92,581	701	189,540	48.8%
2025-07-31	118,445	0	224,200	52.8%
2025-07-30	129,545	13	263,545	49.2%
2025-07-29	217,485	0	412,601	52.7%
2025-07-28	141,296	494	199,903	70.7%
2025-07-25	98,592	18	138,725	71.1%
2025-07-24	116,713	55	203,865	57.3%
2025-07-23	59,801	353	105,954	56.4%
2025-07-22	75,846	224	126,085	60.2%
2025-07-21	89,394	70	124,555	71.8%
2025-07-18	129,522	0	167,651	77.3%

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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Note: 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.