Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 Swap UCITS ETF USD (Dist) 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
2026-02-09 (Monday)	202,540	USD 34,168,498	USD 34,168,498	405,080	USD 69,137,029	USD 168.7	USD 0
2026-02-09 (Monday)	-202,540	USD -34,168,498	USD -34,168,498	405,080	USD 69,137,029	USD 168.7	USD 0
2026-02-06 (Friday)	202,540	USD 34,968,531	USD 34,968,531	-405,080	USD -69,937,062	USD 197.494	USD 0
2026-02-06 (Friday)	-202,540	USD -34,968,531	USD -34,968,531	-405,080	USD -69,937,062	USD 197.494	USD 0
2026-02-02 (Monday)	122,745	USD 19,943,608	USD 19,943,608	245,490	USD 39,692,051	USD 162.48	USD 0
2026-02-02 (Monday)	-122,745	USD -19,943,608	USD -19,943,608	245,490	USD 39,692,051	USD 162.48	USD 0
2026-01-30 (Friday)	122,745	USD 19,748,443	USD 19,748,443	245,490	USD 39,165,475	USD 160.89	USD 0
2026-01-30 (Friday)	-122,745	USD -19,748,443	USD -19,748,443	245,490	USD 39,165,475	USD 160.89	USD 0
2026-01-29 (Thursday)	122,745	USD 19,417,032	USD 19,417,032	245,490	USD 38,859,840	USD 158.19	USD 0
2026-01-29 (Thursday)	-122,745	USD -19,417,032	USD -19,417,032	245,490	USD 38,859,840	USD 158.19	USD 0
2026-01-28 (Wednesday)	122,745	USD 19,442,808	USD 19,442,808	245,490	USD 38,819,334	USD 158.4	USD 0
2026-01-28 (Wednesday)	-122,745	USD -19,442,808	USD -19,442,808	245,490	USD 38,819,334	USD 158.4	USD 0
2026-01-27 (Tuesday)	122,745	USD 19,376,526	USD 19,376,526	245,490	USD 38,767,781	USD 157.86	USD 0
2026-01-27 (Tuesday)	-122,745	USD -19,376,526	USD -19,376,526	245,490	USD 38,767,781	USD 157.86	USD 0
2026-01-26 (Monday)	122,745	USD 19,391,255	USD 19,391,255	245,490	USD 38,665,902	USD 157.98	USD 0
2026-01-26 (Monday)	-122,745	USD -19,391,255	USD -19,391,255	245,490	USD 38,665,902	USD 157.98	USD 0
2026-01-23 (Friday)	122,745	USD 19,274,647	USD 19,274,647	245,490	USD 38,686,769	USD 157.03	USD 0
2026-01-23 (Friday)	-122,745	USD -19,274,647	USD -19,274,647	245,490	USD 38,686,769	USD 157.03	USD 0

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 IE000D3BWBR2

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
2026-02-09 BUY 405,080 168.700* -
2026-02-06 SELL -405,080 197.494* -
2026-02-02 BUY 245,490 162.860 160.910 161.105 USD 39,549,667 -
2026-01-30 BUY 245,490 161.050 156.770 157.198 USD 38,590,538 -
2026-01-29 BUY 245,490 161.090 157.730 158.066 USD 38,803,621 -
2026-01-28 BUY 245,490 159.350 156.570 156.848 USD 38,504,617 -
2026-01-27 BUY 245,490 158.100 155.720 155.958 USD 38,286,130 -
2026-01-26 BUY 245,490 159.505 157.420 157.628 USD 38,696,220 -
2026-01-23 BUY 245,490 157.890 155.140 155.415 USD 38,152,828 -
2026-01-22 BUY 245,490 161.570 157.560 157.961 USD 38,777,846 -
2026-01-21 BUY 245,490 162.750 160.500 160.725 USD 39,456,380 -
2026-01-20 BUY 245,490 163.000 160.350 160.615 USD 39,429,378 -
2026-01-19 BUY 245,490 162.180* -
2026-01-16 BUY 245,490 163.180 161.760 161.902 USD 39,745,344 -
2026-01-15 BUY 245,490 165.485 162.895 163.154 USD 40,052,674 -
2026-01-14 BUY 185,246 163.805 161.220 161.479 USD 29,913,246 -
2026-01-13 BUY 125,002 164.500 160.590 160.981 USD 20,122,947 -
2026-01-12 BUY 111,325 164.780 161.660 161.972 USD 18,031,533 -
2026-01-09 BUY 97,648 166.110 162.695 163.037 USD 15,920,189 -
2026-01-08 BUY 97,648 166.230 163.025 163.345 USD 15,950,361 -
2026-01-07 BUY 97,648 163.480 160.480 160.780 USD 15,699,844 -
2026-01-06 BUY 97,648 161.815 160.924 161.013 USD 15,722,607 -
2026-01-05 BUY 97,648 163.280 159.300 159.698 USD 15,594,191 -
2026-01-02 BUY 97,648 163.320 160.380 160.674 USD 15,689,495 -
2025-12-31 BUY 97,648 164.680 162.930 163.105 USD 15,926,876 -
2025-12-31 BUY 97,648 164.680 162.930 163.105 USD 15,926,876 -
2025-12-30 BUY 97,648 165.280 164.240 164.344 USD 16,047,863 -
2025-12-29 BUY 97,648 165.480 164.310 164.427 USD 16,055,967 -
2025-12-26 BUY 97,648 166.480 164.420 164.626 USD 16,075,399 -
2025-12-24 SELL -97,648 166.652 164.960 165.129 USD -16,124,542 -
2025-12-24 SELL -97,648 166.652 164.960 165.129 USD -16,124,542 -
2025-12-15 BUY 132,010 167.643 165.360 165.588 USD 21,859,305 -
2025-12-12 BUY 132,010 167.354 164.740 165.001 USD 21,781,839 -
2025-12-11 BUY 132,010 166.360 163.080 163.408 USD 21,571,490 -
2025-12-10 BUY 132,010 163.820 161.040 161.318 USD 21,295,588 -
2025-12-09 BUY 132,010 163.090 161.370 161.542 USD 21,325,159 -
2025-12-08 BUY 132,010 162.220 160.420 160.600 USD 21,200,806 -
2025-12-05 BUY 132,010 162.780 161.080 161.250 USD 21,286,613 -
2025-12-04 BUY 132,010 164.150 162.410 162.584 USD 21,462,714 -
2025-12-03 BUY 132,010 164.559 161.660 161.950 USD 21,379,003 -
2025-12-02 BUY 132,010 166.810 163.520 163.849 USD 21,629,707 -
2025-12-01 BUY 132,010 168.600 165.490 165.801 USD 21,887,391 -
2025-11-28 BUY 132,010 169.415 167.220 167.440 USD 22,103,688 -
2025-11-27 BUY 132,010 168.480* -
2025-11-26 BUY 132,010 169.860 167.955 168.146 USD 22,196,888 -
2025-11-26 BUY 132,010 169.860 167.955 168.146 USD 22,196,888 -
2025-11-25 BUY 132,010 169.230 167.880 168.015 USD 22,179,661 -
2025-11-24 BUY 132,010 167.470 164.655 164.936 USD 21,773,267 -
2025-11-21 BUY 132,010 167.880 163.820 164.226 USD 21,679,475 -
2025-11-20 BUY 132,010 164.950 162.710 162.934 USD 21,508,918 -
2025-11-19 BUY 132,010 162.890 160.590 160.820 USD 21,229,848 -
2025-11-18 BUY 112,191 164.145 161.004 161.318 USD 18,098,419 -
2025-11-17 BUY 92,372 164.530 160.940 161.299 USD 14,899,511 -
2025-11-14 BUY 92,372 166.540 163.740 164.020 USD 15,150,856 -
2025-11-13 BUY 92,372 167.951 165.650 165.880 USD 15,322,675 -
2025-11-12 BUY 92,372 168.204 165.485 165.757 USD 15,311,296 -
2025-11-11 BUY 92,372 168.000 165.560 165.804 USD 15,315,647 -
2025-11-10 BUY 92,372 167.090 163.685 164.025 USD 15,151,363 -
2025-11-07 BUY 92,372 164.770 161.580 161.899 USD 14,954,935 -
2025-11-06 BUY 92,372 161.870 160.095 160.273 USD 14,804,691 -
2025-11-05 BUY 92,372 160.260 156.896 157.232 USD 14,523,838 -
2025-11-04 BUY 92,372 157.400 153.820 154.178 USD 14,241,731 -
2025-11-03 BUY 92,372 154.900 152.170 152.443 USD 14,081,465 -
2025-10-31 BUY 92,372 155.630 152.750 153.038 USD 14,136,426 -
2025-10-30 BUY 92,372 154.610 150.925 151.293 USD 13,975,282 -
2025-10-29 BUY 92,372 151.830 152.270 152.226 USD 14,061,420 -
2025-10-28 BUY 92,372 151.750 157.100 156.565 USD 14,462,223 -
2025-10-27 BUY 92,372 157.640 158.340 158.270 USD 14,619,716 -
2025-10-24 BUY 92,372 156.670 157.090 157.048 USD 14,506,838 -
2025-10-23 BUY 92,372 155.720 156.590 156.503 USD 14,456,495 -
2025-10-22 BUY 92,372 155.470 157.800 157.567 USD 14,554,779 -
2025-10-21 BUY 92,372 156.290 156.870 156.812 USD 14,485,038 -
2025-10-20 BUY 92,372 154.900 155.160 155.134 USD 14,330,038 -
2025-10-17 BUY 92,372 153.020 154.430 154.289 USD 14,251,983 -
2025-10-16 BUY 92,372 151.390 154.620 154.297 USD 14,252,722 -
2025-10-15 BUY 92,372 156.350 159.530 159.212 USD 14,706,731 -
2025-10-14 BUY 92,372 158.750 159.300 159.245 USD 14,709,779 -
2025-10-13 SELL -92,372 157.880 159.670 159.491 USD -14,732,503 -
2025-09-15 SELL -86,490 155.130 157.650 157.398 USD -13,613,353 -
2025-09-12 BUY 86,490 156.860 157.670 157.589 USD 13,629,872 -
2025-09-11 BUY 86,490 156.760 156.900 156.886 USD 13,569,070 -
2025-09-10 BUY 86,490 152.310 152.950 152.886 USD 13,223,110 -
2025-09-09 BUY 86,490 153.690 154.780 154.671 USD 13,377,495 -
2025-09-08 BUY 86,490 153.460 153.580 153.568 USD 13,282,097 -
2025-09-05 BUY 86,490 153.360 155.970 155.709 USD 13,467,272 -
2025-09-04 SELL -86,490 155.590 155.630 155.626 USD -13,460,093 -
2025-09-02 BUY 86,490 152.950 153.480 153.427 USD 13,269,901 -
2025-08-29 BUY 86,490 153.600 154.710 154.599 USD 13,371,268 -
2025-08-28 BUY 86,490 153.400 154.020 153.958 USD 13,315,828 -
2025-08-27 BUY 86,490 154.010 154.470 154.424 USD 13,356,132 -
2025-08-25 BUY 86,490 153.310 156.000 155.731 USD 13,469,174 -
2025-08-22 BUY 86,490 155.400 156.430 156.327 USD 13,520,722 -
2025-08-21 BUY 86,490 152.960 153.910 153.815 USD 13,303,460 -
2025-08-20 BUY 86,490 153.650 154.120 154.073 USD 13,325,773 -
2025-08-19 BUY 86,490 152.380 152.410 152.407 USD 13,181,682 -
2025-08-18 BUY 86,490 149.790 150.700 150.609 USD 13,026,172 -
2025-08-15 SELL -86,490 151.060 155.440 155.002 USD -13,406,123 -
2025-08-13 BUY 86,490 154.010 154.310 154.280 USD 13,343,677 -
2025-08-12 BUY 86,490 151.390 151.460 151.453 USD 13,099,170 -
2025-08-11 BUY 86,490 149.880 151.850 151.653 USD 13,116,468 -
2025-08-08 BUY 86,490 150.130 153.440 153.109 USD 13,242,398 -
2025-08-07 BUY 86,490 151.470 154.450 154.152 USD 13,332,606 -
2025-08-06 BUY 86,490 154.050 154.430 154.392 USD 13,353,364 -
2025-08-05 SELL -86,490 150.430 151.140 151.069 USD -13,065,958 -
2025-03-10 BUY 142,453 138.460 142.170 141.799 USD 20,199,693 -
2025-03-07 BUY 217,732 139.960 141.190 141.067 USD 30,714,801 -
2025-03-06 BUY 75,279 140.770 142.130 141.994 USD 10,689,167 -
2025-02-18 BUY 142,453 136.610 137.040 136.997 USD 19,515,633 -
2025-02-17 BUY 75,279 136.970* -
2025-02-14 BUY 142,453 136.970 138.790 138.608 USD 19,745,125 -
2025-02-13 BUY 217,732 137.190 137.290 137.280 USD 29,890,248 -
2025-02-12 BUY 217,732 133.670 136.870 136.550 USD 29,731,304 -
2025-02-11 BUY 217,732 139.430 145.140 144.569 USD 31,477,297 -
2025-02-10 BUY 217,732 135.620 137.730 137.519 USD 29,942,286 -
2025-02-07 BUY 217,732 136.960 138.760 138.580 USD 30,173,300 -
2025-02-06 BUY 142,453 137.910 138.000 137.991 USD 19,657,232 -
2025-02-05 BUY 132,952 136.770 137.060 137.031 USD 18,218,545 -
2025-02-04 BUY 198,730 135.630 137.480 137.295 USD 27,284,635 -
2025-02-03 BUY 132,952 136.930 137.860 137.767 USD 18,316,398 -
2025-01-31 BUY 67,174 137.050 138.620 138.463 USD 9,301,113 -
2025-01-30 BUY 67,174 139.040 140.030 139.931 USD 9,399,725 -
2025-01-29 BUY 67,174 138.270 140.310 140.106 USD 9,411,480 -
2025-01-28 BUY 67,174 139.420 141.180 141.004 USD 9,471,802 -
2025-01-27 BUY 67,174 140.890 141.130 141.106 USD 9,478,655 -
2025-01-24 BUY 67,174 137.240 137.330 137.321 USD 9,224,401 -
2025-01-23 BUY 67,174 136.070 138.630 138.374 USD 9,295,135 -
2025-01-22 BUY 67,174 138.010 141.640 141.277 USD 9,490,141 -
2025-01-21 BUY 67,174 140.130 142.430 142.200 USD 9,552,142 -
2025-01-20 BUY 67,174 140.660* -
2025-01-17 BUY 67,174 140.660 144.120 143.774 USD 9,657,874 -
2025-01-15 BUY 67,174 141.240 143.940 143.670 USD 9,650,889 -
2025-01-14 BUY 67,174 139.490 139.580 139.571 USD 9,375,543 -
2025-01-13 BUY 67,174 135.920 136.790 136.703 USD 9,182,887 -
2025-01-09 BUY 67,174 141.710* -
2025-01-08 SELL -67,174 141.710 142.310 142.250 USD -9,555,501 -
2025-01-02 BUY 67,174 142.480 144.670 144.451 USD 9,703,351 -
2024-12-31 BUY 67,174 143.700 144.180 144.132 USD 9,681,923 -
2024-12-30 BUY 67,174 143.140 143.710 143.653 USD 9,649,747 -
2024-12-27 BUY 67,174 144.050 145.420 145.283 USD 9,759,240 -
2024-12-26 BUY 67,174 145.310 145.650 145.616 USD 9,781,609 -
2024-12-24 BUY 67,174 145.270 145.270 145.270 USD 9,758,367 -
2024-12-23 BUY 69,833 142.900 144.480 144.322 USD 10,078,438 -
2024-12-20 BUY 76,680 144.570 144.850 144.822 USD 11,104,951 -
2024-12-10 BUY 80,868 149.830 153.030 152.710 USD 12,349,352 -
2024-12-09 BUY 80,868 153.650 156.120 155.873 USD 12,605,137 -
2024-12-06 BUY 80,868 156.030 157.750 157.578 USD 12,743,018 -
2024-12-05 BUY 80,868 157.160 158.020 157.934 USD 12,771,807 -
2024-12-04 BUY 80,868 156.300 156.880 156.822 USD 12,681,882 -
2024-12-03 BUY 80,868 156.490 158.540 158.335 USD 12,804,234 -
2024-12-02 BUY 80,868 157.580 160.030 159.785 USD 12,921,493 -
2024-11-29 BUY 80,868 159.830 160.760 160.667 USD 12,992,819 -
2024-11-28 BUY 80,868 160.160* -
2024-11-27 BUY 80,868 160.160 161.750 161.591 USD 13,067,541 -
2024-11-26 BUY 80,868 159.610 159.810 159.790 USD 12,921,898 -
2024-11-22 BUY 80,868 156.470 156.870 156.830 USD 12,682,528 -
2024-11-21 BUY 80,868 154.850 155.250 155.210 USD 12,551,522 -
2024-11-20 BUY 80,868 151.620 151.990 151.953 USD 12,288,136 -
2024-11-19 BUY 80,868 150.580 150.750 150.733 USD 12,189,476 -
2024-11-12 BUY 151,113 151.180 152.210 152.107 USD 22,985,346 -
2024-11-11 SELL -221,358 151.170 152.300 152.187 USD -33,687,811 -
2024-11-08 BUY 151,113 148.690 149.290 149.230 USD 22,550,592 -
2024-11-07 BUY 70,245 147.120 148.950 148.767 USD 10,450,138 -
2024-11-05 BUY 151,113 140.370 140.600 140.577 USD 21,243,013 -
2024-11-01 SELL -221,358 140.650 142.690 142.486 USD -31,540,416 -
2024-10-30 BUY 70,245 143.440 143.850 143.809 USD 10,101,864 -
2024-10-29 BUY 151,113 142.000 145.330 144.997 USD 21,910,932 -
2024-10-28 BUY 221,358 144.490 144.820 144.787 USD 32,049,762 -
2024-10-24 BUY 2,563 138.240 139.520 139.392 USD 357,262 -
2024-10-23 BUY 226,484 138.880 139.220 139.186 USD 31,523,402 -
2024-10-22 BUY 37,310 138.600 139.640 139.536 USD 5,206,088 -
2024-10-18 SELL -151,864 141.400 141.680 141.652 USD -21,511,838 -
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
2026-02-09	BUY	405,080			168.700*		-
2026-02-06	SELL	-405,080			197.494*		-
2026-02-02	BUY	245,490	162.860	160.910	161.105	USD 39,549,667	-
2026-01-30	BUY	245,490	161.050	156.770	157.198	USD 38,590,538	-
2026-01-29	BUY	245,490	161.090	157.730	158.066	USD 38,803,621	-
2026-01-28	BUY	245,490	159.350	156.570	156.848	USD 38,504,617	-
2026-01-27	BUY	245,490	158.100	155.720	155.958	USD 38,286,130	-
2026-01-26	BUY	245,490	159.505	157.420	157.628	USD 38,696,220	-
2026-01-23	BUY	245,490	157.890	155.140	155.415	USD 38,152,828	-
2026-01-22	BUY	245,490	161.570	157.560	157.961	USD 38,777,846	-
2026-01-21	BUY	245,490	162.750	160.500	160.725	USD 39,456,380	-
2026-01-20	BUY	245,490	163.000	160.350	160.615	USD 39,429,378	-
2026-01-19	BUY	245,490			162.180*		-
2026-01-16	BUY	245,490	163.180	161.760	161.902	USD 39,745,344	-
2026-01-15	BUY	245,490	165.485	162.895	163.154	USD 40,052,674	-
2026-01-14	BUY	185,246	163.805	161.220	161.479	USD 29,913,246	-
2026-01-13	BUY	125,002	164.500	160.590	160.981	USD 20,122,947	-
2026-01-12	BUY	111,325	164.780	161.660	161.972	USD 18,031,533	-
2026-01-09	BUY	97,648	166.110	162.695	163.037	USD 15,920,189	-
2026-01-08	BUY	97,648	166.230	163.025	163.345	USD 15,950,361	-
2026-01-07	BUY	97,648	163.480	160.480	160.780	USD 15,699,844	-
2026-01-06	BUY	97,648	161.815	160.924	161.013	USD 15,722,607	-
2026-01-05	BUY	97,648	163.280	159.300	159.698	USD 15,594,191	-
2026-01-02	BUY	97,648	163.320	160.380	160.674	USD 15,689,495	-
2025-12-31	BUY	97,648	164.680	162.930	163.105	USD 15,926,876	-
2025-12-31	BUY	97,648	164.680	162.930	163.105	USD 15,926,876	-
2025-12-30	BUY	97,648	165.280	164.240	164.344	USD 16,047,863	-
2025-12-29	BUY	97,648	165.480	164.310	164.427	USD 16,055,967	-
2025-12-26	BUY	97,648	166.480	164.420	164.626	USD 16,075,399	-
2025-12-24	SELL	-97,648	166.652	164.960	165.129	USD -16,124,542	-
2025-12-24	SELL	-97,648	166.652	164.960	165.129	USD -16,124,542	-
2025-12-15	BUY	132,010	167.643	165.360	165.588	USD 21,859,305	-
2025-12-12	BUY	132,010	167.354	164.740	165.001	USD 21,781,839	-
2025-12-11	BUY	132,010	166.360	163.080	163.408	USD 21,571,490	-
2025-12-10	BUY	132,010	163.820	161.040	161.318	USD 21,295,588	-
2025-12-09	BUY	132,010	163.090	161.370	161.542	USD 21,325,159	-
2025-12-08	BUY	132,010	162.220	160.420	160.600	USD 21,200,806	-
2025-12-05	BUY	132,010	162.780	161.080	161.250	USD 21,286,613	-
2025-12-04	BUY	132,010	164.150	162.410	162.584	USD 21,462,714	-
2025-12-03	BUY	132,010	164.559	161.660	161.950	USD 21,379,003	-
2025-12-02	BUY	132,010	166.810	163.520	163.849	USD 21,629,707	-
2025-12-01	BUY	132,010	168.600	165.490	165.801	USD 21,887,391	-
2025-11-28	BUY	132,010	169.415	167.220	167.440	USD 22,103,688	-
2025-11-27	BUY	132,010			168.480*		-
2025-11-26	BUY	132,010	169.860	167.955	168.146	USD 22,196,888	-
2025-11-26	BUY	132,010	169.860	167.955	168.146	USD 22,196,888	-
2025-11-25	BUY	132,010	169.230	167.880	168.015	USD 22,179,661	-
2025-11-24	BUY	132,010	167.470	164.655	164.936	USD 21,773,267	-
2025-11-21	BUY	132,010	167.880	163.820	164.226	USD 21,679,475	-
2025-11-20	BUY	132,010	164.950	162.710	162.934	USD 21,508,918	-
2025-11-19	BUY	132,010	162.890	160.590	160.820	USD 21,229,848	-
2025-11-18	BUY	112,191	164.145	161.004	161.318	USD 18,098,419	-
2025-11-17	BUY	92,372	164.530	160.940	161.299	USD 14,899,511	-
2025-11-14	BUY	92,372	166.540	163.740	164.020	USD 15,150,856	-
2025-11-13	BUY	92,372	167.951	165.650	165.880	USD 15,322,675	-
2025-11-12	BUY	92,372	168.204	165.485	165.757	USD 15,311,296	-
2025-11-11	BUY	92,372	168.000	165.560	165.804	USD 15,315,647	-
2025-11-10	BUY	92,372	167.090	163.685	164.025	USD 15,151,363	-
2025-11-07	BUY	92,372	164.770	161.580	161.899	USD 14,954,935	-
2025-11-06	BUY	92,372	161.870	160.095	160.273	USD 14,804,691	-
2025-11-05	BUY	92,372	160.260	156.896	157.232	USD 14,523,838	-
2025-11-04	BUY	92,372	157.400	153.820	154.178	USD 14,241,731	-
2025-11-03	BUY	92,372	154.900	152.170	152.443	USD 14,081,465	-
2025-10-31	BUY	92,372	155.630	152.750	153.038	USD 14,136,426	-
2025-10-30	BUY	92,372	154.610	150.925	151.293	USD 13,975,282	-
2025-10-29	BUY	92,372	151.830	152.270	152.226	USD 14,061,420	-
2025-10-28	BUY	92,372	151.750	157.100	156.565	USD 14,462,223	-
2025-10-27	BUY	92,372	157.640	158.340	158.270	USD 14,619,716	-
2025-10-24	BUY	92,372	156.670	157.090	157.048	USD 14,506,838	-
2025-10-23	BUY	92,372	155.720	156.590	156.503	USD 14,456,495	-
2025-10-22	BUY	92,372	155.470	157.800	157.567	USD 14,554,779	-
2025-10-21	BUY	92,372	156.290	156.870	156.812	USD 14,485,038	-
2025-10-20	BUY	92,372	154.900	155.160	155.134	USD 14,330,038	-
2025-10-17	BUY	92,372	153.020	154.430	154.289	USD 14,251,983	-
2025-10-16	BUY	92,372	151.390	154.620	154.297	USD 14,252,722	-
2025-10-15	BUY	92,372	156.350	159.530	159.212	USD 14,706,731	-
2025-10-14	BUY	92,372	158.750	159.300	159.245	USD 14,709,779	-
2025-10-13	SELL	-92,372	157.880	159.670	159.491	USD -14,732,503	-
2025-09-15	SELL	-86,490	155.130	157.650	157.398	USD -13,613,353	-
2025-09-12	BUY	86,490	156.860	157.670	157.589	USD 13,629,872	-
2025-09-11	BUY	86,490	156.760	156.900	156.886	USD 13,569,070	-
2025-09-10	BUY	86,490	152.310	152.950	152.886	USD 13,223,110	-
2025-09-09	BUY	86,490	153.690	154.780	154.671	USD 13,377,495	-
2025-09-08	BUY	86,490	153.460	153.580	153.568	USD 13,282,097	-
2025-09-05	BUY	86,490	153.360	155.970	155.709	USD 13,467,272	-
2025-09-04	SELL	-86,490	155.590	155.630	155.626	USD -13,460,093	-
2025-09-02	BUY	86,490	152.950	153.480	153.427	USD 13,269,901	-
2025-08-29	BUY	86,490	153.600	154.710	154.599	USD 13,371,268	-
2025-08-28	BUY	86,490	153.400	154.020	153.958	USD 13,315,828	-
2025-08-27	BUY	86,490	154.010	154.470	154.424	USD 13,356,132	-
2025-08-25	BUY	86,490	153.310	156.000	155.731	USD 13,469,174	-
2025-08-22	BUY	86,490	155.400	156.430	156.327	USD 13,520,722	-
2025-08-21	BUY	86,490	152.960	153.910	153.815	USD 13,303,460	-
2025-08-20	BUY	86,490	153.650	154.120	154.073	USD 13,325,773	-
2025-08-19	BUY	86,490	152.380	152.410	152.407	USD 13,181,682	-
2025-08-18	BUY	86,490	149.790	150.700	150.609	USD 13,026,172	-
2025-08-15	SELL	-86,490	151.060	155.440	155.002	USD -13,406,123	-
2025-08-13	BUY	86,490	154.010	154.310	154.280	USD 13,343,677	-
2025-08-12	BUY	86,490	151.390	151.460	151.453	USD 13,099,170	-
2025-08-11	BUY	86,490	149.880	151.850	151.653	USD 13,116,468	-
2025-08-08	BUY	86,490	150.130	153.440	153.109	USD 13,242,398	-
2025-08-07	BUY	86,490	151.470	154.450	154.152	USD 13,332,606	-
2025-08-06	BUY	86,490	154.050	154.430	154.392	USD 13,353,364	-
2025-08-05	SELL	-86,490	150.430	151.140	151.069	USD -13,065,958	-
2025-03-10	BUY	142,453	138.460	142.170	141.799	USD 20,199,693	-
2025-03-07	BUY	217,732	139.960	141.190	141.067	USD 30,714,801	-
2025-03-06	BUY	75,279	140.770	142.130	141.994	USD 10,689,167	-
2025-02-18	BUY	142,453	136.610	137.040	136.997	USD 19,515,633	-
2025-02-17	BUY	75,279			136.970*		-
2025-02-14	BUY	142,453	136.970	138.790	138.608	USD 19,745,125	-
2025-02-13	BUY	217,732	137.190	137.290	137.280	USD 29,890,248	-
2025-02-12	BUY	217,732	133.670	136.870	136.550	USD 29,731,304	-
2025-02-11	BUY	217,732	139.430	145.140	144.569	USD 31,477,297	-
2025-02-10	BUY	217,732	135.620	137.730	137.519	USD 29,942,286	-
2025-02-07	BUY	217,732	136.960	138.760	138.580	USD 30,173,300	-
2025-02-06	BUY	142,453	137.910	138.000	137.991	USD 19,657,232	-
2025-02-05	BUY	132,952	136.770	137.060	137.031	USD 18,218,545	-
2025-02-04	BUY	198,730	135.630	137.480	137.295	USD 27,284,635	-
2025-02-03	BUY	132,952	136.930	137.860	137.767	USD 18,316,398	-
2025-01-31	BUY	67,174	137.050	138.620	138.463	USD 9,301,113	-
2025-01-30	BUY	67,174	139.040	140.030	139.931	USD 9,399,725	-
2025-01-29	BUY	67,174	138.270	140.310	140.106	USD 9,411,480	-
2025-01-28	BUY	67,174	139.420	141.180	141.004	USD 9,471,802	-
2025-01-27	BUY	67,174	140.890	141.130	141.106	USD 9,478,655	-
2025-01-24	BUY	67,174	137.240	137.330	137.321	USD 9,224,401	-
2025-01-23	BUY	67,174	136.070	138.630	138.374	USD 9,295,135	-
2025-01-22	BUY	67,174	138.010	141.640	141.277	USD 9,490,141	-
2025-01-21	BUY	67,174	140.130	142.430	142.200	USD 9,552,142	-
2025-01-20	BUY	67,174			140.660*		-
2025-01-17	BUY	67,174	140.660	144.120	143.774	USD 9,657,874	-
2025-01-15	BUY	67,174	141.240	143.940	143.670	USD 9,650,889	-
2025-01-14	BUY	67,174	139.490	139.580	139.571	USD 9,375,543	-
2025-01-13	BUY	67,174	135.920	136.790	136.703	USD 9,182,887	-
2025-01-09	BUY	67,174			141.710*		-
2025-01-08	SELL	-67,174	141.710	142.310	142.250	USD -9,555,501	-
2025-01-02	BUY	67,174	142.480	144.670	144.451	USD 9,703,351	-
2024-12-31	BUY	67,174	143.700	144.180	144.132	USD 9,681,923	-
2024-12-30	BUY	67,174	143.140	143.710	143.653	USD 9,649,747	-
2024-12-27	BUY	67,174	144.050	145.420	145.283	USD 9,759,240	-
2024-12-26	BUY	67,174	145.310	145.650	145.616	USD 9,781,609	-
2024-12-24	BUY	67,174	145.270	145.270	145.270	USD 9,758,367	-
2024-12-23	BUY	69,833	142.900	144.480	144.322	USD 10,078,438	-
2024-12-20	BUY	76,680	144.570	144.850	144.822	USD 11,104,951	-
2024-12-10	BUY	80,868	149.830	153.030	152.710	USD 12,349,352	-
2024-12-09	BUY	80,868	153.650	156.120	155.873	USD 12,605,137	-
2024-12-06	BUY	80,868	156.030	157.750	157.578	USD 12,743,018	-
2024-12-05	BUY	80,868	157.160	158.020	157.934	USD 12,771,807	-
2024-12-04	BUY	80,868	156.300	156.880	156.822	USD 12,681,882	-
2024-12-03	BUY	80,868	156.490	158.540	158.335	USD 12,804,234	-
2024-12-02	BUY	80,868	157.580	160.030	159.785	USD 12,921,493	-
2024-11-29	BUY	80,868	159.830	160.760	160.667	USD 12,992,819	-
2024-11-28	BUY	80,868			160.160*		-
2024-11-27	BUY	80,868	160.160	161.750	161.591	USD 13,067,541	-
2024-11-26	BUY	80,868	159.610	159.810	159.790	USD 12,921,898	-
2024-11-22	BUY	80,868	156.470	156.870	156.830	USD 12,682,528	-
2024-11-21	BUY	80,868	154.850	155.250	155.210	USD 12,551,522	-
2024-11-20	BUY	80,868	151.620	151.990	151.953	USD 12,288,136	-
2024-11-19	BUY	80,868	150.580	150.750	150.733	USD 12,189,476	-
2024-11-12	BUY	151,113	151.180	152.210	152.107	USD 22,985,346	-
2024-11-11	SELL	-221,358	151.170	152.300	152.187	USD -33,687,811	-
2024-11-08	BUY	151,113	148.690	149.290	149.230	USD 22,550,592	-
2024-11-07	BUY	70,245	147.120	148.950	148.767	USD 10,450,138	-
2024-11-05	BUY	151,113	140.370	140.600	140.577	USD 21,243,013	-
2024-11-01	SELL	-221,358	140.650	142.690	142.486	USD -31,540,416	-
2024-10-30	BUY	70,245	143.440	143.850	143.809	USD 10,101,864	-
2024-10-29	BUY	151,113	142.000	145.330	144.997	USD 21,910,932	-
2024-10-28	BUY	221,358	144.490	144.820	144.787	USD 32,049,762	-
2024-10-24	BUY	2,563	138.240	139.520	139.392	USD 357,262	-
2024-10-23	BUY	226,484	138.880	139.220	139.186	USD 31,523,402	-
2024-10-22	BUY	37,310	138.600	139.640	139.536	USD 5,206,088	-
2024-10-18	SELL	-151,864	141.400	141.680	141.652	USD -21,511,838	-

* (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.