Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for CINF

Stock NameCincinnati Financial Corporation
TickerCINF(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1720621010
LEI254900Q4WEDMZBOZ0002

Show aggregate CINF holdings

News associated with CINF

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
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Trims Stock Holdings in Cincinnati Financial Co. (NASDAQ:CINF)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management lessened its stake in shares of Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 13.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,510 shares of the insurance provider’s stock after […] - 2025-01-31 09:05:37

iShares Core S&P 500 UCITS ETF USD (Dist) CINF holdings

DateNumber of CINF Shares HeldBase Market Value of CINF SharesLocal Market Value of CINF SharesChange in CINF Shares HeldChange in CINF Base ValueCurrent Price per CINF Share HeldPrevious Price per CINF Share Held
2025-05-08 (Thursday)57,479USD 8,430,445CINF holding increased by 84494USD 8,430,4450USD 84,494 USD 146.67 USD 145.2
2025-05-07 (Wednesday)57,479CINF holding decreased by -63USD 8,345,951CINF holding increased by 6964USD 8,345,951-63USD 6,964 USD 145.2 USD 144.92
2025-05-06 (Tuesday)57,542USD 8,338,987CINF holding increased by 59269USD 8,338,9870USD 59,269 USD 144.92 USD 143.89
2025-05-05 (Monday)57,542USD 8,279,718CINF holding increased by 17838USD 8,279,7180USD 17,838 USD 143.89 USD 143.58
2025-05-02 (Friday)57,542CINF holding decreased by -21USD 8,261,880CINF holding increased by 212270USD 8,261,880-21USD 212,270 USD 143.58 USD 139.84
2025-05-01 (Thursday)57,563USD 8,049,610CINF holding increased by 36265USD 8,049,6100USD 36,265 USD 139.84 USD 139.21
2025-04-30 (Wednesday)57,563USD 8,013,345CINF holding decreased by -36841USD 8,013,3450USD -36,841 USD 139.21 USD 139.85
2025-04-29 (Tuesday)57,563CINF holding decreased by -63USD 8,050,186CINF holding increased by 220541USD 8,050,186-63USD 220,541 USD 139.85 USD 135.87
2025-04-28 (Monday)57,626USD 7,829,645CINF holding increased by 125625USD 7,829,6450USD 125,625 USD 135.87 USD 133.69
2025-04-25 (Friday)57,626USD 7,704,020CINF holding decreased by -96235USD 7,704,0200USD -96,235 USD 133.69 USD 135.36
2025-04-24 (Thursday)57,626CINF holding increased by 21USD 7,800,255CINF holding increased by 78305USD 7,800,25521USD 78,305 USD 135.36 USD 134.05
2025-04-23 (Wednesday)57,605USD 7,721,950CINF holding increased by 63365USD 7,721,9500USD 63,365 USD 134.05 USD 132.95
2025-04-22 (Tuesday)57,605CINF holding increased by 84USD 7,658,585CINF holding increased by 312003USD 7,658,58584USD 312,003 USD 132.95 USD 127.72
2025-04-21 (Monday)57,521USD 7,346,582CINF holding decreased by -259995USD 7,346,5820USD -259,995 USD 127.72 USD 132.24
2025-04-18 (Friday)57,521USD 7,606,577USD 7,606,5770USD 0 USD 132.24 USD 132.24
2025-04-17 (Thursday)57,521USD 7,606,577CINF holding increased by 7478USD 7,606,5770USD 7,478 USD 132.24 USD 132.11
2025-04-16 (Wednesday)57,521CINF holding increased by 21USD 7,599,099CINF holding decreased by -67376USD 7,599,09921USD -67,376 USD 132.11 USD 133.33
2025-04-15 (Tuesday)57,500CINF holding increased by 21USD 7,666,475CINF holding increased by 3950USD 7,666,47521USD 3,950 USD 133.33 USD 133.31
2025-04-14 (Monday)57,479USD 7,662,525CINF holding increased by 127603USD 7,662,5250USD 127,603 USD 133.31 USD 131.09
2025-04-11 (Friday)57,479CINF holding increased by 42USD 7,534,922CINF holding decreased by -23787USD 7,534,92242USD -23,787 USD 131.09 USD 131.6
2025-04-10 (Thursday)57,437USD 7,558,709CINF holding decreased by -174034USD 7,558,7090USD -174,034 USD 131.6 USD 134.63
2025-04-09 (Wednesday)57,437CINF holding increased by 105USD 7,732,743CINF holding increased by 448712USD 7,732,743105USD 448,712 USD 134.63 USD 127.05
2025-04-08 (Tuesday)57,332CINF holding increased by 315USD 7,284,031CINF holding increased by 65679USD 7,284,031315USD 65,679 USD 127.05 USD 126.6
2025-04-07 (Monday)57,017CINF holding decreased by -147USD 7,218,352CINF holding decreased by -309575USD 7,218,352-147USD -309,575 USD 126.6 USD 131.69
2025-04-04 (Friday)57,164CINF holding decreased by -315USD 7,527,927CINF holding decreased by -955399USD 7,527,927-315USD -955,399 USD 131.69 USD 147.59
2025-04-02 (Wednesday)57,479CINF holding decreased by -63USD 8,483,326CINF holding decreased by -1242USD 8,483,326-63USD -1,242 USD 147.59 USD 147.45
2025-04-01 (Tuesday)57,542CINF holding decreased by -21USD 8,484,568CINF holding decreased by -18638USD 8,484,568-21USD -18,638 USD 147.45 USD 147.72
2025-03-31 (Monday)57,563CINF holding decreased by -42USD 8,503,206CINF holding increased by 118798USD 8,503,206-42USD 118,798 USD 147.72 USD 145.55
2025-03-28 (Friday)57,605CINF holding increased by 42USD 8,384,408CINF holding decreased by -108437USD 8,384,40842USD -108,437 USD 145.55 USD 147.54
2025-03-27 (Thursday)57,563USD 8,492,845CINF holding increased by 60441USD 8,492,8450USD 60,441 USD 147.54 USD 146.49
2025-03-26 (Wednesday)57,563USD 8,432,404CINF holding increased by 39719USD 8,432,4040USD 39,719 USD 146.49 USD 145.8
2025-03-25 (Tuesday)57,563CINF holding increased by 63USD 8,392,685CINF holding increased by 16660USD 8,392,68563USD 16,660 USD 145.8 USD 145.67
2025-03-24 (Monday)57,500CINF holding increased by 84USD 8,376,025CINF holding increased by 15107USD 8,376,02584USD 15,107 USD 145.67 USD 145.62
2025-03-21 (Friday)57,416CINF holding decreased by -42USD 8,360,918CINF holding decreased by -40591USD 8,360,918-42USD -40,591 USD 145.62 USD 146.22
2025-03-20 (Thursday)57,458CINF holding increased by 42USD 8,401,509CINF holding decreased by -77686USD 8,401,50942USD -77,686 USD 146.22 USD 147.68
2025-03-19 (Wednesday)57,416CINF holding increased by 84USD 8,479,195CINF holding increased by 115603USD 8,479,19584USD 115,603 USD 147.68 USD 145.88
2025-03-18 (Tuesday)57,332USD 8,363,592CINF holding decreased by -76825USD 8,363,5920USD -76,825 USD 145.88 USD 147.22
2025-03-17 (Monday)57,332CINF holding decreased by -63USD 8,440,417CINF holding increased by 95758USD 8,440,417-63USD 95,758 USD 147.22 USD 145.39
2025-03-14 (Friday)57,395CINF holding decreased by -42USD 8,344,659CINF holding increased by 189179USD 8,344,659-42USD 189,179 USD 145.39 USD 141.99
2025-03-13 (Thursday)57,437CINF holding decreased by -126USD 8,155,480CINF holding increased by 98963USD 8,155,480-126USD 98,963 USD 141.99 USD 139.96
2025-03-12 (Wednesday)57,563USD 8,056,517CINF holding decreased by -9786USD 8,056,5170USD -9,786 USD 139.96 USD 140.13
2025-03-11 (Tuesday)57,563CINF holding decreased by -147USD 8,066,303CINF holding increased by 75776USD 8,066,303-147USD 75,776 USD 140.13 USD 138.46
2025-03-10 (Monday)57,710CINF holding decreased by -84USD 7,990,527CINF holding decreased by -98321USD 7,990,527-84USD -98,321 USD 138.46 USD 139.96
2025-03-07 (Friday)57,794USD 8,088,848CINF holding decreased by -46813USD 8,088,8480USD -46,813 USD 139.96 USD 140.77
2025-03-06 (Thursday)57,794CINF holding decreased by -84USD 8,135,661CINF holding decreased by -151311USD 8,135,661-84USD -151,311 USD 140.77 USD 143.18
2025-03-05 (Wednesday)57,878CINF holding decreased by -126USD 8,286,972CINF holding decreased by -22681USD 8,286,972-126USD -22,681 USD 143.18 USD 143.26
2025-03-04 (Tuesday)58,004CINF holding decreased by -168USD 8,309,653CINF holding decreased by -269554USD 8,309,653-168USD -269,554 USD 143.26 USD 147.48
2025-03-03 (Monday)58,172USD 8,579,207CINF holding decreased by -19196USD 8,579,2070USD -19,196 USD 147.48 USD 147.81
2025-02-28 (Friday)58,172CINF holding decreased by -105USD 8,598,403CINF holding increased by 174463USD 8,598,403-105USD 174,463 USD 147.81 USD 144.55
2025-02-27 (Thursday)58,277USD 8,423,940CINF holding increased by 254670USD 8,423,9400USD 254,670 USD 144.55 USD 140.18
2025-02-26 (Wednesday)58,277CINF holding increased by 42USD 8,169,270CINF holding increased by 19864USD 8,169,27042USD 19,864 USD 140.18 USD 139.94
2025-02-25 (Tuesday)58,235USD 8,149,406CINF holding increased by 163640USD 8,149,4060USD 163,640 USD 139.94 USD 137.13
2025-02-24 (Monday)58,235CINF holding increased by 42USD 7,985,766CINF holding increased by 121564USD 7,985,76642USD 121,564 USD 137.13 USD 135.14
2025-02-21 (Friday)58,193CINF holding increased by 21USD 7,864,202CINF holding decreased by -33810USD 7,864,20221USD -33,810 USD 135.14 USD 135.77
2025-02-20 (Thursday)58,172CINF holding decreased by -63USD 7,898,012CINF holding decreased by -46989USD 7,898,012-63USD -46,989 USD 135.77 USD 136.43
2025-02-19 (Wednesday)58,235USD 7,945,001CINF holding decreased by -10482USD 7,945,0010USD -10,482 USD 136.43 USD 136.61
2025-02-18 (Tuesday)58,235USD 7,955,483CINF holding decreased by -20965USD 7,955,4830USD -20,965 USD 136.61 USD 136.97
2025-02-17 (Monday)58,235USD 7,976,448USD 7,976,4480USD 0 USD 136.97 USD 136.97
2025-02-14 (Friday)58,235CINF holding decreased by -21USD 7,976,448CINF holding decreased by -15693USD 7,976,448-21USD -15,693 USD 136.97 USD 137.19
2025-02-13 (Thursday)58,256CINF holding decreased by -273USD 7,992,141CINF holding increased by 168570USD 7,992,141-273USD 168,570 USD 137.19 USD 133.67
2025-02-12 (Wednesday)58,529CINF holding decreased by -21USD 7,823,571CINF holding decreased by -340056USD 7,823,571-21USD -340,056 USD 133.67 USD 139.43
2025-02-11 (Tuesday)58,550USD 8,163,627CINF holding increased by 223076USD 8,163,6270USD 223,076 USD 139.43 USD 135.62
2025-02-10 (Monday)58,550USD 7,940,551CINF holding decreased by -78457USD 7,940,5510USD -78,457 USD 135.62 USD 136.96
2025-02-07 (Friday)58,550USD 8,019,008CINF holding decreased by -55623USD 8,019,0080USD -55,623 USD 136.96 USD 137.91
2025-02-06 (Thursday)58,550CINF holding decreased by -84USD 8,074,631CINF holding increased by 55259USD 8,074,631-84USD 55,259 USD 137.91 USD 136.77
2025-02-05 (Wednesday)58,634CINF holding increased by 21USD 8,019,372CINF holding increased by 69691USD 8,019,37221USD 69,691 USD 136.77 USD 135.63
2025-02-04 (Tuesday)58,613CINF holding increased by 147USD 7,949,681CINF holding decreased by -56068USD 7,949,681147USD -56,068 USD 135.63 USD 136.93
2025-02-03 (Monday)58,466USD 8,005,749CINF holding decreased by -7016USD 8,005,7490USD -7,016 USD 136.93 USD 137.05
2025-01-31 (Friday)58,466USD 8,012,765CINF holding decreased by -116348USD 8,012,7650USD -116,348 USD 137.05 USD 139.04
2025-01-30 (Thursday)58,466USD 8,129,113CINF holding increased by 45019USD 8,129,1130USD 45,019 USD 139.04 USD 138.27
2025-01-29 (Wednesday)58,466CINF holding decreased by -147USD 8,084,094CINF holding decreased by -87730USD 8,084,094-147USD -87,730 USD 138.27 USD 139.42
2025-01-28 (Tuesday)58,613CINF holding increased by 42USD 8,171,824CINF holding decreased by -80244USD 8,171,82442USD -80,244 USD 139.42 USD 140.89
2025-01-27 (Monday)58,571USD 8,252,068CINF holding increased by 213784USD 8,252,0680USD 213,784 USD 140.89 USD 137.24
2025-01-24 (Friday)58,571CINF holding increased by 21USD 8,038,284CINF holding increased by 71385USD 8,038,28421USD 71,385 USD 137.24 USD 136.07
2025-01-23 (Thursday)58,550USD 7,966,899CINF holding decreased by -113587USD 7,966,8990USD -113,587 USD 136.07 USD 138.01
2025-01-22 (Wednesday)58,550CINF holding increased by 42USD 8,080,486CINF holding decreased by -118240USD 8,080,48642USD -118,240 USD 138.01 USD 140.13
2025-01-21 (Tuesday)58,508USD 8,198,726CINF holding decreased by -31009USD 8,198,7260USD -31,009 USD 140.13 USD 140.66
2025-01-20 (Monday)58,508USD 8,229,735USD 8,229,7350USD 0 USD 140.66 USD 140.66
2025-01-17 (Friday)58,508USD 8,229,735CINF holding decreased by -131643USD 8,229,7350USD -131,643 USD 140.66 USD 142.91
2025-01-16 (Thursday)58,508CINF holding increased by 42USD 8,361,378CINF holding increased by 103640USD 8,361,37842USD 103,640 USD 142.91 USD 141.24
2025-01-15 (Wednesday)58,466CINF holding increased by 21USD 8,257,738CINF holding increased by 105245USD 8,257,73821USD 105,245 USD 141.24 USD 139.49
2025-01-14 (Tuesday)58,445USD 8,152,493CINF holding increased by 208649USD 8,152,4930USD 208,649 USD 139.49 USD 135.92
2025-01-13 (Monday)58,445USD 7,943,844CINF holding increased by 19871USD 7,943,8440USD 19,871 USD 135.92 USD 135.58
2025-01-10 (Friday)58,445CINF holding increased by 42USD 7,923,973CINF holding decreased by -352316USD 7,923,97342USD -352,316 USD 135.58 USD 141.71
2025-01-09 (Thursday)58,403USD 8,276,289USD 8,276,2890USD 0 USD 141.71 USD 141.71
2025-01-08 (Wednesday)58,403USD 8,276,289USD 8,276,2890USD 0 USD 141.71 USD 141.71
2025-01-02 (Thursday)59,138CINF holding increased by 63USD 8,425,982CINF holding decreased by -63096USD 8,425,98263USD -63,096 USD 142.48 USD 143.7
2024-12-31 (Tuesday)59,075CINF holding increased by 42USD 8,489,078CINF holding increased by 39094USD 8,489,07842USD 39,094 USD 143.7 USD 143.14
2024-12-30 (Monday)59,033USD 8,449,984CINF holding decreased by -53720USD 8,449,9840USD -53,720 USD 143.14 USD 144.05
2024-12-27 (Friday)59,033CINF holding increased by 21USD 8,503,704CINF holding decreased by -71330USD 8,503,70421USD -71,330 USD 144.05 USD 145.31
2024-12-26 (Thursday)59,012USD 8,575,034CINF holding increased by 2361USD 8,575,0340USD 2,361 USD 145.31 USD 145.27
2024-12-24 (Tuesday)59,012USD 8,572,673CINF holding increased by 139858USD 8,572,6730USD 139,858 USD 145.27 USD 142.9
2024-12-23 (Monday)59,012USD 8,432,815CINF holding decreased by -98550USD 8,432,8150USD -98,550 USD 142.9 USD 144.57
2024-12-20 (Friday)59,012CINF holding increased by 63USD 8,531,365CINF holding increased by 147049USD 8,531,36563USD 147,049 USD 144.57 USD 142.23
2024-12-19 (Thursday)58,949CINF holding increased by 21USD 8,384,316CINF holding decreased by -42388USD 8,384,31621USD -42,388 USD 142.23 USD 143
2024-12-18 (Wednesday)58,928CINF holding decreased by -21USD 8,426,704CINF holding decreased by -285958USD 8,426,704-21USD -285,958 USD 143 USD 147.8
2024-12-17 (Tuesday)58,949CINF holding increased by 42USD 8,712,662CINF holding decreased by -258285USD 8,712,66242USD -258,285 USD 147.8 USD 152.29
2024-12-16 (Monday)58,907USD 8,970,947CINF holding increased by 4123USD 8,970,9470USD 4,123 USD 152.29 USD 152.22
2024-12-13 (Friday)58,907CINF holding increased by 21USD 8,966,824CINF holding increased by 34996USD 8,966,82421USD 34,996 USD 152.22 USD 151.68
2024-12-11 (Wednesday)58,886USD 8,931,828CINF holding increased by 108939USD 8,931,8280USD 108,939 USD 151.68 USD 149.83
2024-12-10 (Tuesday)58,886CINF holding increased by 21USD 8,822,889CINF holding decreased by -221718USD 8,822,88921USD -221,718 USD 149.83 USD 153.65
2024-12-09 (Monday)58,865USD 9,044,607CINF holding decreased by -140099USD 9,044,6070USD -140,099 USD 153.65 USD 156.03
2024-12-06 (Friday)58,865CINF holding decreased by -42USD 9,184,706CINF holding decreased by -73118USD 9,184,706-42USD -73,118 USD 156.03 USD 157.16
2024-12-05 (Thursday)58,907CINF holding increased by 21USD 9,257,824CINF holding increased by 53942USD 9,257,82421USD 53,942 USD 157.16 USD 156.3
2024-12-04 (Wednesday)58,886CINF holding decreased by -168USD 9,203,882CINF holding decreased by -37478USD 9,203,882-168USD -37,478 USD 156.3 USD 156.49
2024-12-03 (Tuesday)59,054CINF holding increased by 63USD 9,241,360CINF holding decreased by -54442USD 9,241,36063USD -54,442 USD 156.49 USD 157.58
2024-12-02 (Monday)58,991CINF holding increased by 105USD 9,295,802CINF holding decreased by -115947USD 9,295,802105USD -115,947 USD 157.58 USD 159.83
2024-11-29 (Friday)58,886USD 9,411,749CINF holding decreased by -19433USD 9,411,7490USD -19,433 USD 159.83 USD 160.16
2024-11-28 (Thursday)58,886USD 9,431,182USD 9,431,1820USD 0 USD 160.16 USD 160.16
2024-11-27 (Wednesday)58,886CINF holding increased by 21USD 9,431,182CINF holding increased by 35739USD 9,431,18221USD 35,739 USD 160.16 USD 159.61
2024-11-26 (Tuesday)58,865CINF holding increased by 147USD 9,395,443CINF holding increased by 34619USD 9,395,443147USD 34,619 USD 159.61 USD 159.42
2024-11-25 (Monday)58,718USD 9,360,824CINF holding increased by 173219USD 9,360,8240USD 173,219 USD 159.42 USD 156.47
2024-11-22 (Friday)58,718USD 9,187,605CINF holding increased by 95123USD 9,187,6050USD 95,123 USD 156.47 USD 154.85
2024-11-21 (Thursday)58,718CINF holding increased by 63USD 9,092,482CINF holding increased by 199211USD 9,092,48263USD 199,211 USD 154.85 USD 151.62
2024-11-20 (Wednesday)58,655CINF holding increased by 42USD 8,893,271CINF holding increased by 67325USD 8,893,27142USD 67,325 USD 151.62 USD 150.58
2024-11-19 (Tuesday)58,613CINF holding increased by 21USD 8,825,946CINF holding decreased by -87655USD 8,825,94621USD -87,655 USD 150.58 USD 152.13
2024-11-18 (Monday)58,592CINF holding increased by 42USD 8,913,601CINF holding increased by 62012USD 8,913,60142USD 62,012 USD 152.13 USD 151.18
2024-11-12 (Tuesday)58,550CINF holding increased by 84USD 8,851,589CINF holding increased by 13284USD 8,851,58984USD 13,284 USD 151.18 USD 151.17
2024-11-11 (Monday)58,466CINF holding increased by 42USD 8,838,305CINF holding increased by 151240USD 8,838,30542USD 151,240 USD 151.17 USD 148.69
2024-11-08 (Friday)58,424CINF holding increased by 168USD 8,687,065CINF holding increased by 116442USD 8,687,065168USD 116,442 USD 148.69 USD 147.12
2024-11-07 (Thursday)58,256CINF holding increased by 147USD 8,570,623CINF holding decreased by -127132USD 8,570,623147USD -127,132 USD 147.12 USD 149.68
2024-11-06 (Wednesday)58,109CINF holding increased by 168USD 8,697,755CINF holding increased by 564577USD 8,697,755168USD 564,577 USD 149.68 USD 140.37
2024-11-05 (Tuesday)57,941CINF holding decreased by -42USD 8,133,178CINF holding increased by 120507USD 8,133,178-42USD 120,507 USD 140.37 USD 138.19
2024-11-04 (Monday)57,983CINF holding increased by 42USD 8,012,671CINF holding decreased by -136731USD 8,012,67142USD -136,731 USD 138.19 USD 140.65
2024-11-01 (Friday)57,941CINF holding increased by 147USD 8,149,402CINF holding increased by 10273USD 8,149,402147USD 10,273 USD 140.65 USD 140.83
2024-10-31 (Thursday)57,794USD 8,139,129CINF holding decreased by -150842USD 8,139,1290USD -150,842 USD 140.83 USD 143.44
2024-10-30 (Wednesday)57,794USD 8,289,971CINF holding increased by 83223USD 8,289,9710USD 83,223 USD 143.44 USD 142
2024-10-29 (Tuesday)57,794USD 8,206,748CINF holding decreased by -143907USD 8,206,7480USD -143,907 USD 142 USD 144.49
2024-10-28 (Monday)57,794CINF holding increased by 105USD 8,350,655CINF holding increased by 202084USD 8,350,655105USD 202,084 USD 144.49 USD 141.25
2024-10-25 (Friday)57,689CINF holding increased by 231USD 8,148,571CINF holding increased by 205577USD 8,148,571231USD 205,577 USD 141.25 USD 138.24
2024-10-24 (Thursday)57,458USD 7,942,994CINF holding decreased by -36773USD 7,942,9940USD -36,773 USD 138.24 USD 138.88
2024-10-23 (Wednesday)57,458CINF holding decreased by -21USD 7,979,767CINF holding increased by 13178USD 7,979,767-21USD 13,178 USD 138.88 USD 138.6
2024-10-22 (Tuesday)57,479USD 7,966,589CINF holding decreased by -90242USD 7,966,5890USD -90,242 USD 138.6 USD 140.17
2024-10-21 (Monday)57,479CINF holding increased by 21USD 8,056,831CINF holding decreased by -67730USD 8,056,83121USD -67,730 USD 140.17 USD 141.4
2024-10-18 (Friday)57,458USD 8,124,561USD 8,124,561
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 IE0031442068

Show aggregate share trades of CINF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-63 145.200* 142.54 Profit of 8,980 on sale
2025-05-02SELL-21 143.580* 142.50 Profit of 2,993 on sale
2025-04-29SELL-63 139.850* 142.57 Profit of 8,982 on sale
2025-04-24BUY21 135.360* 142.75
2025-04-22BUY84 132.950* 142.91
2025-04-16BUY21 132.110* 143.31
2025-04-15BUY21 133.330* 143.40
2025-04-11BUY42 131.090* 143.59
2025-04-09BUY105 134.630* 143.78
2025-04-08BUY315 127.050* 143.93
2025-04-07SELL-147 126.600* 144.09 Profit of 21,181 on sale
2025-04-04SELL-315 131.690* 144.20 Profit of 45,424 on sale
2025-04-02SELL-63 147.590* 144.17 Profit of 9,083 on sale
2025-04-01SELL-21 147.450* 144.14 Profit of 3,027 on sale
2025-03-31SELL-42 147.720* 144.11 Profit of 6,052 on sale
2025-03-28BUY42 145.550* 144.09
2025-03-25BUY63 145.800* 144.02
2025-03-24BUY84 145.670* 144.00
2025-03-21SELL-42 145.620* 143.99 Profit of 6,047 on sale
2025-03-20BUY42 146.220* 143.96
2025-03-19BUY84 147.680* 143.93
2025-03-17SELL-63 147.220* 143.87 Profit of 9,064 on sale
2025-03-14SELL-42 145.390* 143.86 Profit of 6,042 on sale
2025-03-13SELL-126 141.990* 143.88 Profit of 18,128 on sale
2025-03-11SELL-147 140.130* 143.96 Profit of 21,162 on sale
2025-03-10SELL-84 138.460* 144.02 Profit of 12,098 on sale
2025-03-06SELL-84 140.770* 144.10 Profit of 12,104 on sale
2025-03-05SELL-126 143.180* 144.11 Profit of 18,158 on sale
2025-03-04SELL-168 143.260* 144.12 Profit of 24,212 on sale
2025-02-28SELL-105 147.810* 144.04 Profit of 15,124 on sale
2025-02-26BUY42 140.180* 144.08
2025-02-24BUY42 137.130* 144.22
2025-02-21BUY21 135.140* 144.33
2025-02-20SELL-63 135.770* 144.44 Profit of 9,100 on sale
2025-02-14SELL-21 136.970* 144.85 Profit of 3,042 on sale
2025-02-13SELL-273 137.190* 144.95 Profit of 39,572 on sale
2025-02-12SELL-21 133.670* 145.11 Profit of 3,047 on sale
2025-02-06SELL-84 137.910* 145.55 Profit of 12,226 on sale
2025-02-05BUY21 136.770* 145.68
2025-02-04BUY147 135.630* 145.83
2025-01-29SELL-147 138.270* 146.33 Profit of 21,511 on sale
2025-01-28BUY42 139.420* 146.45
2025-01-24BUY21 137.240* 146.69
2025-01-22BUY42 138.010* 147.03
2025-01-16BUY42 142.910* 147.46
2025-01-15BUY21 141.240* 147.58
2025-01-10BUY42 135.580* 148.22
2025-01-02BUY63 142.480* 148.62
2024-12-31BUY42 143.700* 148.72
2024-12-27BUY21 144.050* 148.96
2024-12-20BUY63 144.570* 149.40
2024-12-19BUY21 142.230* 149.58
2024-12-18SELL-21 143.000* 149.76 Profit of 3,145 on sale
2024-12-17BUY42 147.800* 149.81
2024-12-13BUY21 152.220* 149.67
2024-12-10BUY21 149.830* 149.61
2024-12-06SELL-42 156.030* 149.27 Profit of 6,269 on sale
2024-12-05BUY21 157.160* 149.00
2024-12-04SELL-168 156.300* 148.75 Profit of 24,991 on sale
2024-12-03BUY63 156.490* 148.48
2024-12-02BUY105 157.580* 148.14
2024-11-27BUY21 160.160* 146.65
2024-11-26BUY147 159.610* 146.09
2024-11-21BUY63 154.850* 144.46
2024-11-20BUY42 151.620* 144.09
2024-11-19BUY21 150.580* 143.73
2024-11-18BUY42 152.130* 143.23
2024-11-12BUY84 151.180* 142.74
2024-11-11BUY42 151.170* 142.17
2024-11-08BUY168 148.690* 141.71
2024-11-07BUY147 147.120* 141.29
2024-11-06BUY168 149.680* 140.59
2024-11-05SELL-42 140.370* 140.61 Profit of 5,906 on sale
2024-11-04BUY42 138.190* 140.86
2024-11-01BUY147 140.650* 140.88
2024-10-28BUY105 144.490* 139.43
2024-10-25BUY231 141.250* 138.97
2024-10-23SELL-21 138.880* 139.38 Profit of 2,927 on sale
2024-10-21BUY21 140.170* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0989,4830122,80272.9%
2025-05-0896,88611165,78558.4%
2025-05-0790,0380142,01463.4%
2025-05-06113,29785186,88660.6%
2025-05-0578,33713124,79862.8%
2025-05-02123,20415197,39062.4%
2025-05-01165,54961254,84965.0%
2025-04-30175,53730284,85161.6%
2025-04-29293,9190439,75966.8%
2025-04-28304,5110347,14387.7%
2025-04-25144,8120169,13185.6%
2025-04-24140,1920179,63378.0%
2025-04-23165,67116235,56470.3%
2025-04-22159,18315230,73369.0%
2025-04-21120,6120163,44073.8%
2025-04-1797,4510136,44071.4%
2025-04-16114,78737154,80474.1%
2025-04-15113,09310158,03171.6%
2025-04-14134,99833200,99367.2%
2025-04-11170,1450266,60263.8%
2025-04-10157,30379250,06562.9%
2025-04-09264,864242437,30960.6%
2025-04-08216,68895310,26069.8%
2025-04-07213,424194382,53055.8%
2025-04-04346,282330529,29065.4%
2025-04-03224,95454335,26667.1%
2025-04-02117,12723182,02264.3%
2025-04-01136,63742175,67477.8%
2025-03-31120,7040179,01267.4%
2025-03-28130,8322172,67975.8%
2025-03-27175,1911,134244,15771.8%
2025-03-26176,51555252,27670.0%
2025-03-25189,6790276,07768.7%
2025-03-24151,5960219,85069.0%
2025-03-21312,4090368,34684.8%
2025-03-20197,1684257,82676.5%
2025-03-19187,5050247,35175.8%
2025-03-18301,31647407,44974.0%
2025-03-17175,6260301,78058.2%
2025-03-14299,8502373,68880.2%
2025-03-13431,4610636,22867.8%
2025-03-12296,419150461,16164.3%
2025-03-11222,4930326,93968.1%
2025-03-1098,91915229,54343.1%
2025-03-0798,017282220,20244.5%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.