Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 10:54:43
- 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 08:10:51
- 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 05:54:43
- 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 09:12:48
- 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 09:12:47
- 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 08:52:59
- CX Institutional Takes $236,000 Position in Cincinnati Financial Co. (NASDAQ:CINF)
- CX Institutional purchased a new stake in shares of Cincinnati Financial Co. (NASDAQ:CINF – Free Report) in the first quarter, according to its most recent 13F filing with the SEC. The fund purchased 1,596 shares of the insurance provider’s stock, valued at approximately $236,000. A number of other hedge funds have also recently made changes […] - 2025-06-15 08:58:49
- OLD National Bancorp IN Decreases Stock Holdings in Cincinnati Financial Co. (NASDAQ:CINF)
- OLD National Bancorp IN reduced its position in shares of Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 63.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,397 shares of the insurance provider’s stock after selling 2,426 shares during the […] - 2025-06-11 08:35:07
- SeaCrest Wealth Management LLC Cuts Stock Position in Cincinnati Financial Co. (NASDAQ:CINF)
- SeaCrest Wealth Management LLC lessened its holdings in Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 14.5% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 1,495 shares of the insurance provider’s stock after selling 254 shares during the period. SeaCrest Wealth Management LLC’s holdings in […] - 2025-06-09 09:26:44
- 1,467 Shares in Cincinnati Financial Co. (NASDAQ:CINF) Acquired by RFG Advisory LLC
- RFG Advisory LLC bought a new stake in shares of Cincinnati Financial Co. (NASDAQ:CINF – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund bought 1,467 shares of the insurance provider’s stock, valued at approximately $217,000. A number of other institutional investors and hedge […] - 2025-06-09 08:28:49
- Cincinnati Financial Co. (NASDAQ:CINF) Stake Lifted by Merit Financial Group LLC
- Merit Financial Group LLC increased its stake in Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 88.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,047 shares of the insurance provider’s stock after acquiring an additional 3,776 shares during the […] - 2025-06-08 08:50:59
- Cincinnati Financial Co. (NASDAQ:CINF) Shares Bought by Two Sigma Advisers LP
- Two Sigma Advisers LP grew its holdings in Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 29.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,200 shares of the insurance provider’s stock after purchasing an additional 500 shares during the […] - 2025-06-06 08:12:47
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Has $2.67 Million Stake in Cincinnati Financial Co. (NASDAQ:CINF)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. decreased its holdings in shares of Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 50.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,587 shares of the insurance provider’s stock after selling 19,209 […] - 2025-05-21 09:14:52
- Cincinnati Financial Co. (NASDAQ:CINF) Stake Cut by Janus Henderson Group PLC
- Janus Henderson Group PLC lessened its holdings in shares of Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 0.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,032 shares of the insurance provider’s stock after selling 142 shares […] - 2025-05-21 08:20:46
- Cincinnati Financial (NASDAQ:CINF) Shares Gap Up After Earnings Beat
- Cincinnati Financial Co. (NASDAQ:CINF – Get Free Report) shares gapped up prior to trading on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $135.87, but opened at $144.21. Cincinnati Financial shares last traded at $138.13, with a volume of 119,347 shares traded. The insurance provider reported ($0.24) […] - 2025-05-01 05:18:52
- After-Hours Earnings Report for April 28, 2025 : CDNS, NXPI, SBAC, CINF, FFIV, TER, WWD, UFPI, RMBS, SANM, AMKR, PCH
- The following companies are expected to report earnings after hours on 04/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Cadence Design Systems, Inc. (CDNS)is reporting for the quarter ending March 31, 2025. The consensus earnings per share fo - 2025-04-28 18:00:01
- Summit Investment Advisors Inc. Has $219,000 Position in Cincinnati Financial Co. (NASDAQ:CINF)
- Summit Investment Advisors Inc. lessened its position in Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 7.6% during the fourth quarter, Holdings Channel reports. The institutional investor owned 1,523 shares of the insurance provider’s stock after selling 125 shares during the quarter. Summit Investment Advisors Inc.’s holdings in Cincinnati Financial were worth $219,000 as of […] - 2025-04-22 08:07:09
- Envestnet Asset Management Inc. Purchases 1,037 Shares of Cincinnati Financial Co. (NASDAQ:CINF)
- Envestnet Asset Management Inc. increased its holdings in Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 0.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 135,012 shares of the insurance provider’s stock after acquiring an additional 1,037 shares during the […] - 2025-04-15 09:12:53
- Cincinnati Financial's Quarterly Earnings Preview: What You Need to Know
- Cincinnati Financial is scheduled to report its first-quarter results later this month, and analysts project its earnings to decrease by triple digits. - 2025-04-11 13:56:12
- Cincinnati Financial (NASDAQ:CINF) Price Target Cut to $148.00 by Analysts at Keefe, Bruyette & Woods
- Cincinnati Financial (NASDAQ:CINF – Get Free Report) had its target price cut by investment analysts at Keefe, Bruyette & Woods from $182.00 to $148.00 in a report released on Wednesday,Benzinga reports. The firm currently has an “outperform” rating on the insurance provider’s stock. Keefe, Bruyette & Woods’ price target points to a potential upside of […] - 2025-04-11 07:32:51
- The Math Shows NOBL Can Go To $110
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-09 10:43:55
- Alliancebernstein L.P. Cuts Stock Holdings in Cincinnati Financial Co. (NASDAQ:CINF)
- Alliancebernstein L.P. reduced its stake in Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 1.2% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 182,309 shares of the insurance provider’s stock after selling 2,137 shares during the quarter. Alliancebernstein L.P. owned approximately 0.12% of Cincinnati […] - 2025-04-07 09:46:50
- Is Cincinnati Financial Stock Outperforming the S&P 500?
- Cincinnati Financial has outperformed the S&P 500 over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-26 16:35:58
- Reviewing Cincinnati Financial (NASDAQ:CINF) & The Hanover Insurance Group (NYSE:THG)
- Cincinnati Financial (NASDAQ:CINF – Get Free Report) and The Hanover Insurance Group (NYSE:THG – Get Free Report) are both finance companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, analyst recommendations, valuation, earnings, risk, institutional ownership and profitability. Dividends Cincinnati Financial pays an annual […] - 2025-03-13 06:22:56
- Cincinnati Financial Co. (NASDAQ:CINF) Shares Bought by Jones Financial Companies Lllp
- Jones Financial Companies Lllp increased its position in Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 7.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,173 shares of the insurance provider’s stock after buying an additional 364 shares […] - 2025-03-10 08:04:54
- Cincinnati Financial Co. (NASDAQ:CINF) Shares Purchased by Sigma Planning Corp
- Sigma Planning Corp boosted its stake in Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 13.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,937 shares of the insurance provider’s stock after acquiring an additional 341 shares during the period. […] - 2025-02-28 09:28:53
- Are Wall Street Analysts Bullish on Cincinnati Financial Stock?
- Due to Cincinnati Financial’s outperformance relative to the S&P 500 Index over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-02-27 14:51:20
- Cincinnati Financial Co. (NASDAQ:CINF) Shares Purchased by CIBC Asset Management Inc
- CIBC Asset Management Inc grew its holdings in shares of Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 4.5% in the 4th quarter, Holdings Channel reports. The fund owned 23,778 shares of the insurance provider’s stock after acquiring an additional 1,034 shares during the period. CIBC Asset Management Inc’s holdings in Cincinnati Financial were worth […] - 2025-02-21 09:50:54
- Cincinnati Financial Co. (NASDAQ:CINF) Short Interest Down 5.0% in January
- Cincinnati Financial Co. (NASDAQ:CINF – Get Free Report) saw a large decrease in short interest during the month of January. As of January 31st, there was short interest totalling 2,070,000 shares, a decrease of 5.0% from the January 15th total of 2,180,000 shares. Based on an average daily volume of 642,400 shares, the days-to-cover ratio […] - 2025-02-19 08:59:33
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 15:16:29
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-30 (Monday) | 3,989 | USD 433,496 | USD 433,496 | | | | |
| 2025-06-27 (Friday) | 3,989 | USD 425,294 | USD 425,294 | 0 | USD 1,923 | USD 106.617 | USD 106.135 |
| 2025-06-26 (Thursday) | 3,989 | USD 423,371 | USD 423,371 | 37 | USD 6,458 | USD 106.135 | USD 105.494 |
| 2025-06-25 (Wednesday) | 3,952 | USD 416,913 | USD 416,913 | 0 | USD -8,678 | USD 105.494 | USD 107.69 |
| 2025-06-24 (Tuesday) | 3,952 | USD 425,591 | USD 425,591 | 0 | USD -5,808 | USD 107.69 | USD 109.16 |
| 2025-06-23 (Monday) | 3,952 | USD 431,399 | USD 431,399 | 0 | USD 4,530 | USD 109.16 | USD 108.013 |
| 2025-06-20 (Friday) | 3,952 | USD 426,869 | USD 426,869 | 0 | USD -1,973 | USD 108.013 | USD 108.513 |
| 2025-06-19 (Thursday) | 3,952 | USD 428,842 | USD 428,842 | 0 | USD 781 | USD 108.513 | USD 108.315 |
| 2025-06-18 (Wednesday) | 3,952 | USD 428,061 | USD 428,061 | 0 | USD 3,190 | USD 108.315 | USD 107.508 |
| 2025-06-17 (Tuesday) | 3,952 | USD 424,871 | USD 424,871 | 0 | USD -1,532 | USD 107.508 | USD 107.895 |
| 2025-06-16 (Monday) | 3,952 | USD 426,403 | USD 426,403 | 0 | USD 362 | USD 107.895 | USD 107.804 |
| 2025-06-13 (Friday) | 3,952 | USD 426,041 | USD 426,041 | 0 | USD -4,930 | USD 107.804 | USD 109.051 |
| 2025-06-12 (Thursday) | 3,952 | USD 430,971 | USD 430,971 | 37 | USD 5,912 | USD 109.051 | USD 108.572 |
| 2025-06-11 (Wednesday) | 3,915 | USD 425,059 | USD 425,059 | 0 | USD -913 | USD 108.572 | USD 108.805 |
| 2025-06-10 (Tuesday) | 3,915 | USD 425,972 | USD 425,972 | 0 | USD -4,590 | USD 108.805 | USD 109.978 |
| 2025-06-09 (Monday) | 3,915 | USD 430,562 | USD 430,562 | 0 | USD -6,567 | USD 109.978 | USD 111.655 |
| 2025-06-06 (Friday) | 3,915 | USD 437,129 | USD 437,129 | 0 | USD 5,464 | USD 111.655 | USD 110.259 |
| 2025-06-05 (Thursday) | 3,915 | USD 431,665 | USD 431,665 | 0 | USD -160 | USD 110.259 | USD 110.3 |
| 2025-06-04 (Wednesday) | 3,915 | USD 431,825 | USD 431,825 | 0 | USD -6,596 | USD 110.3 | USD 111.985 |
| 2025-06-03 (Tuesday) | 3,915 | USD 438,421 | USD 438,421 | 0 | USD 516 | USD 111.985 | USD 111.853 |
| 2025-06-02 (Monday) | 3,915 | USD 437,905 | USD 437,905 | 0 | USD 57 | USD 111.853 | USD 111.839 |
| 2025-05-30 (Friday) | 3,915 | USD 437,848 | USD 437,848 | 0 | USD 2,403 | USD 111.839 | USD 111.225 |
| 2025-05-29 (Thursday) | 3,915 | USD 435,445 | USD 435,445 | 0 | USD 5,828 | USD 111.225 | USD 109.736 |
| 2025-05-28 (Wednesday) | 3,915 | USD 429,617 | USD 429,617 | 0 | USD -3,189 | USD 109.736 | USD 110.551 |
| 2025-05-27 (Tuesday) | 3,915 | USD 432,806 | USD 432,806 | 0 | USD 11,848 | USD 110.551 | USD 107.524 |
| 2025-05-26 (Monday) | 3,915 | USD 420,958 | USD 420,958 | 0 | USD -2,059 | USD 107.524 | USD 108.05 |
| 2025-05-23 (Friday) | 3,915 | USD 423,017 | USD 423,017 | 0 | USD -739 | USD 108.05 | USD 108.239 |
| 2025-05-22 (Thursday) | 3,915 | USD 423,756 | USD 423,756 | 0 | USD -3,192 | USD 108.239 | USD 109.054 |
| 2025-05-21 (Wednesday) | 3,915 | USD 426,948 | USD 426,948 | 0 | USD -12,796 | USD 109.054 | USD 112.323 |
| 2025-05-20 (Tuesday) | 3,915 | USD 439,744 | USD 439,744 | 0 | USD -2,350 | USD 112.323 | USD 112.923 |
| 2025-05-19 (Monday) | 3,915 | USD 442,094 | USD 442,094 | 0 | USD -3,134 | USD 112.923 | USD 113.724 |
| 2025-05-16 (Friday) | 3,915 | USD 445,228 | USD 445,228 | 0 | USD 5,102 | USD 113.724 | USD 112.42 |
| 2025-05-15 (Thursday) | 3,915 | USD 440,126 | USD 440,126 | 0 | USD 9,686 | USD 112.42 | USD 109.946 |
| 2025-05-14 (Wednesday) | 3,915 | USD 430,440 | USD 430,440 | | | | |
| 2025-05-13 (Tuesday) | 3,915 | USD 438,638 | USD 438,638 | | | | |
| 2025-05-12 (Monday) | 3,879 | USD 440,712 | USD 440,712 | 0 | USD 9,825 | USD 113.615 | USD 111.082 |
| 2025-05-09 (Friday) | 3,879 | USD 430,887 | USD 430,887 | 0 | USD 3,423 | USD 111.082 | USD 110.2 |
| 2025-05-08 (Thursday) | 3,879 | USD 427,464 | USD 427,464 | 0 | USD 6,089 | USD 110.2 | USD 108.63 |
| 2025-05-07 (Wednesday) | 3,879 | USD 421,375 | USD 421,375 | 0 | USD 970 | USD 108.63 | USD 108.38 |
| 2025-05-06 (Tuesday) | 3,879 | USD 420,405 | USD 420,405 | 0 | USD 965 | USD 108.38 | USD 108.131 |
| 2025-05-05 (Monday) | 3,879 | USD 419,440 | USD 419,440 | 0 | USD 1,375 | USD 108.131 | USD 107.776 |
| 2025-05-02 (Friday) | 3,879 | USD 418,065 | USD 418,065 | 0 | USD 10,108 | USD 107.776 | USD 105.171 |
| 2025-05-01 (Thursday) | 3,879 | USD 407,957 | USD 407,957 | 0 | USD 3,678 | USD 105.171 | USD 104.222 |
| 2025-04-30 (Wednesday) | 3,879 | USD 404,279 | USD 404,279 | 473 | USD 48,531 | USD 104.222 | USD 104.447 |
| 2025-04-29 (Tuesday) | 3,406 | USD 355,748 | USD 355,748 | 0 | USD 10,176 | USD 104.447 | USD 101.46 |
| 2025-04-28 (Monday) | 3,406 | USD 345,572 | USD 345,572 | 0 | USD 3,424 | USD 101.46 | USD 100.454 |
| 2025-04-25 (Friday) | 3,406 | USD 342,148 | USD 342,148 | 0 | USD -4,118 | USD 100.454 | USD 101.664 |
| 2025-04-24 (Thursday) | 3,406 | USD 346,266 | USD 346,266 | 0 | USD 2,305 | USD 101.664 | USD 100.987 |
| 2025-04-23 (Wednesday) | 3,406 | USD 343,961 | USD 343,961 | -32 | USD 2,358 | USD 100.987 | USD 99.361 |
| 2025-04-22 (Tuesday) | 3,438 | USD 341,603 | USD 341,603 | 0 | USD 13,695 | USD 99.361 | USD 95.3775 |
| 2025-04-21 (Monday) | 3,438 | USD 327,908 | USD 327,908 | 0 | USD -15,645 | USD 95.3775 | USD 99.9282 |
| 2025-04-18 (Friday) | 3,438 | USD 343,553 | USD 343,553 | 0 | USD 0 | USD 99.9282 | USD 99.9282 |
| 2025-04-17 (Thursday) | 3,438 | USD 343,553 | USD 343,553 | 0 | USD 907 | USD 99.9282 | USD 99.6643 |
| 2025-04-16 (Wednesday) | 3,438 | USD 342,646 | USD 342,646 | 32 | USD -204 | USD 99.6643 | USD 100.661 |
| 2025-04-15 (Tuesday) | 3,406 | USD 342,850 | USD 342,850 | 0 | USD -1,469 | USD 100.661 | USD 101.092 |
| 2025-04-14 (Monday) | 3,406 | USD 344,319 | USD 344,319 | 0 | USD 2,376 | USD 101.092 | USD 100.394 |
| 2025-04-11 (Friday) | 3,406 | USD 341,943 | USD 341,943 | 0 | USD -3,886 | USD 100.394 | USD 101.535 |
| 2025-04-10 (Thursday) | 3,406 | USD 345,829 | USD 345,829 | 0 | USD -13,635 | USD 101.535 | USD 105.538 |
| 2025-04-09 (Wednesday) | 3,406 | USD 359,464 | USD 359,464 | 0 | USD 20,239 | USD 105.538 | USD 99.5963 |
| 2025-04-08 (Tuesday) | 3,406 | USD 339,225 | USD 339,225 | 32 | USD 4,338 | USD 99.5963 | USD 99.2552 |
| 2025-04-07 (Monday) | 3,374 | USD 334,887 | USD 334,887 | 0 | USD -8,497 | USD 99.2552 | USD 101.774 |
| 2025-04-04 (Friday) | 3,374 | USD 343,384 | USD 343,384 | 0 | USD -40,688 | USD 101.774 | USD 113.833 |
| 2025-04-02 (Wednesday) | 3,374 | USD 384,072 | USD 384,072 | 0 | USD -868 | USD 113.833 | USD 114.09 |
| 2025-04-01 (Tuesday) | 3,374 | USD 384,940 | USD 384,940 | 0 | USD -1,198 | USD 114.09 | USD 114.445 |
| 2025-03-31 (Monday) | 3,374 | USD 386,138 | USD 386,138 | 0 | USD 6,672 | USD 114.445 | USD 112.468 |
| 2025-03-28 (Friday) | 3,374 | USD 379,466 | USD 379,466 | 0 | USD -4,594 | USD 112.468 | USD 113.829 |
| 2025-03-27 (Thursday) | 3,374 | USD 384,060 | USD 384,060 | 0 | USD 513 | USD 113.829 | USD 113.677 |
| 2025-03-26 (Wednesday) | 3,374 | USD 383,547 | USD 383,547 | 0 | USD 3,606 | USD 113.677 | USD 112.608 |
| 2025-03-25 (Tuesday) | 3,374 | USD 379,941 | USD 379,941 | 0 | USD -720 | USD 112.608 | USD 112.822 |
| 2025-03-24 (Monday) | 3,374 | USD 380,661 | USD 380,661 | 0 | USD -327 | USD 112.822 | USD 112.919 |
| 2025-03-21 (Friday) | 3,374 | USD 380,988 | USD 380,988 | 0 | USD 686 | USD 112.919 | USD 112.715 |
| 2025-03-20 (Thursday) | 3,374 | USD 380,302 | USD 380,302 | 0 | USD -3,960 | USD 112.715 | USD 113.889 |
| 2025-03-19 (Wednesday) | 3,374 | USD 384,262 | USD 384,262 | 0 | USD 5,195 | USD 113.889 | USD 112.349 |
| 2025-03-18 (Tuesday) | 3,374 | USD 379,067 | USD 379,067 | 0 | USD -3,482 | USD 112.349 | USD 113.381 |
| 2025-03-17 (Monday) | 3,374 | USD 382,549 | USD 382,549 | 32 | USD 6,339 | USD 113.381 | USD 112.57 |
| 2025-03-14 (Friday) | 3,342 | USD 376,210 | USD 376,210 | 0 | USD 9,607 | USD 112.57 | USD 109.696 |
| 2025-03-13 (Thursday) | 3,342 | USD 366,603 | USD 366,603 | 0 | USD 5,882 | USD 109.696 | USD 107.936 |
| 2025-03-12 (Wednesday) | 3,342 | USD 360,721 | USD 360,721 | 0 | USD -1,010 | USD 107.936 | USD 108.238 |
| 2025-03-11 (Tuesday) | 3,342 | USD 361,731 | USD 361,731 | 0 | USD 3,120 | USD 108.238 | USD 107.304 |
| 2025-03-10 (Monday) | 3,342 | USD 358,611 | USD 358,611 | 0 | USD -3,324 | USD 107.304 | USD 108.299 |
| 2025-03-07 (Friday) | 3,342 | USD 361,935 | USD 361,935 | 0 | USD -10,025 | USD 108.299 | USD 111.299 |
| 2025-03-05 (Wednesday) | 3,342 | USD 371,960 | USD 371,960 | 0 | USD -4,554 | USD 111.299 | USD 112.661 |
| 2025-03-04 (Tuesday) | 3,342 | USD 376,514 | USD 376,514 | 0 | USD -11,564 | USD 112.661 | USD 116.121 |
| 2025-03-03 (Monday) | 3,342 | USD 388,078 | USD 388,078 | 32 | USD -479 | USD 116.121 | USD 117.389 |
| 2025-02-28 (Friday) | 3,310 | USD 388,557 | USD 388,557 | 0 | USD 9,668 | USD 117.389 | USD 114.468 |
| 2025-02-27 (Thursday) | 3,310 | USD 378,889 | USD 378,889 | 0 | USD 13,437 | USD 114.468 | USD 110.408 |
| 2025-02-26 (Wednesday) | 3,310 | USD 365,452 | USD 365,452 | 0 | USD -614 | USD 110.408 | USD 110.594 |
| 2025-02-25 (Tuesday) | 3,310 | USD 366,066 | USD 366,066 | 0 | USD 6,384 | USD 110.594 | USD 108.665 |
| 2025-02-24 (Monday) | 3,310 | USD 359,682 | USD 359,682 | 0 | USD 5,781 | USD 108.665 | USD 106.919 |
| 2025-02-21 (Friday) | 3,310 | USD 353,901 | USD 353,901 | 0 | USD -1,636 | USD 106.919 | USD 107.413 |
| 2025-02-20 (Thursday) | 3,310 | USD 355,537 | USD 355,537 | 0 | USD -3,133 | USD 107.413 | USD 108.36 |
| 2025-02-19 (Wednesday) | 3,310 | USD 358,670 | USD 358,670 | 0 | USD 267 | USD 108.36 | USD 108.279 |
| 2025-02-18 (Tuesday) | 3,310 | USD 358,403 | USD 358,403 | 0 | USD -1,201 | USD 108.279 | USD 108.642 |
| 2025-02-17 (Monday) | 3,310 | USD 359,604 | USD 359,604 | 0 | USD 314 | USD 108.642 | USD 108.547 |
| 2025-02-14 (Friday) | 3,310 | USD 359,290 | USD 359,290 | 0 | USD -3,307 | USD 108.547 | USD 109.546 |
| 2025-02-13 (Thursday) | 3,310 | USD 362,597 | USD 362,597 | 0 | USD 6,731 | USD 109.546 | USD 107.512 |
| 2025-02-12 (Wednesday) | 3,310 | USD 355,866 | USD 355,866 | 0 | USD -16,142 | USD 107.512 | USD 112.389 |
| 2025-02-11 (Tuesday) | 3,310 | USD 372,008 | USD 372,008 | 0 | USD 9,654 | USD 112.389 | USD 109.473 |
| 2025-02-10 (Monday) | 3,310 | USD 362,354 | USD 362,354 | 0 | USD -2,711 | USD 109.473 | USD 110.292 |
| 2025-02-07 (Friday) | 3,310 | USD 365,065 | USD 365,065 | 0 | USD -2,636 | USD 110.292 | USD 111.088 |
| 2025-02-06 (Thursday) | 3,310 | USD 367,701 | USD 367,701 | 0 | USD 6,040 | USD 111.088 | USD 109.263 |
| 2025-02-05 (Wednesday) | 3,310 | USD 361,661 | USD 361,661 | 0 | USD 1,865 | USD 109.263 | USD 108.7 |
| 2025-02-04 (Tuesday) | 3,310 | USD 359,796 | USD 359,796 | 0 | USD -5,410 | USD 108.7 | USD 110.334 |
| 2025-02-03 (Monday) | 3,310 | USD 365,206 | USD 365,206 | 32 | USD 3,651 | USD 110.334 | USD 110.297 |
| 2025-01-31 (Friday) | 3,278 | USD 361,555 | USD 361,555 | 0 | USD -3,985 | USD 110.297 | USD 111.513 |
| 2025-01-30 (Thursday) | 3,278 | USD 365,540 | USD 365,540 | 32 | USD 4,604 | USD 111.513 | USD 111.194 |
| 2025-01-29 (Wednesday) | 3,246 | USD 360,936 | USD 360,936 | 0 | USD -3,061 | USD 111.194 | USD 112.137 |
| 2025-01-28 (Tuesday) | 3,246 | USD 363,997 | USD 363,997 | 0 | USD -2,614 | USD 112.137 | USD 112.942 |
| 2025-01-27 (Monday) | 3,246 | USD 366,611 | USD 366,611 | 0 | USD 9,812 | USD 112.942 | USD 109.92 |
| 2025-01-24 (Friday) | 3,246 | USD 356,799 | USD 356,799 | 0 | USD -1,579 | USD 109.92 | USD 110.406 |
| 2025-01-23 (Thursday) | 3,246 | USD 358,378 | USD 358,378 | 0 | USD -5,316 | USD 110.406 | USD 112.044 |
| 2025-01-22 (Wednesday) | 3,246 | USD 363,694 | USD 363,694 | | | | |
| 2025-01-21 (Tuesday) | 3,246 | USD 369,791 | USD 369,791 | | | | |
| 2025-01-20 (Monday) | 3,246 | USD 371,401 | USD 371,401 | | | | |
| 2025-01-17 (Friday) | 3,246 | USD 374,248 | USD 374,248 | | | | |
| 2025-01-16 (Thursday) | 3,246 | USD 379,147 | USD 379,147 | | | | |
| 2025-01-15 (Wednesday) | 3,246 | USD 373,998 | USD 373,998 | | | | |
| 2025-01-14 (Tuesday) | 3,246 | USD 371,120 | USD 371,120 | | | | |
| 2025-01-13 (Monday) | 3,246 | USD 363,050 | USD 363,050 | | | | |
| 2025-01-10 (Friday) | 3,246 | USD 359,862 | USD 359,862 | | | | |
| 2025-01-09 (Thursday) | 3,246 | USD 373,900 | USD 373,900 | | | | |
| 2025-01-09 (Thursday) | 3,246 | USD 373,900 | USD 373,900 | | | | |
| 2025-01-09 (Thursday) | 3,246 | USD 373,900 | USD 373,900 | | | | |
| 2025-01-08 (Wednesday) | 3,246 | USD 372,688 | USD 372,688 | | | | |
| 2025-01-08 (Wednesday) | 3,246 | USD 372,688 | USD 372,688 | | | | |
| 2025-01-08 (Wednesday) | 3,246 | USD 372,688 | USD 372,688 | | | | |
| 2025-01-02 (Thursday) | 3,246 | USD 373,714 | USD 373,714 | 0 | USD 2,320 | USD 115.131 | USD 114.416 |
| 2024-12-30 (Monday) | 3,246 | USD 371,394 | USD 371,394 | 0 | USD -10,370 | USD 114.416 | USD 117.611 |
| 2024-12-10 (Tuesday) | 3,246 | USD 381,764 | USD 381,764 | 0 | USD -7,959 | USD 117.611 | USD 120.063 |
| 2024-12-09 (Monday) | 3,246 | USD 389,723 | USD 389,723 | 0 | USD -7,714 | USD 120.063 | USD 122.439 |
| 2024-12-06 (Friday) | 3,246 | USD 397,437 | USD 397,437 | 32 | USD 1,488 | USD 122.439 | USD 123.195 |
| 2024-12-05 (Thursday) | 3,214 | USD 395,949 | USD 395,949 | 0 | USD 664 | USD 123.195 | USD 122.988 |
| 2024-12-04 (Wednesday) | 3,214 | USD 395,285 | USD 395,285 | 0 | USD -1,981 | USD 122.988 | USD 123.605 |
| 2024-12-03 (Tuesday) | 3,214 | USD 397,266 | USD 397,266 | 0 | USD -3,781 | USD 123.605 | USD 124.781 |
| 2024-12-02 (Monday) | 3,214 | USD 401,047 | USD 401,047 | 0 | USD -3,102 | USD 124.781 | USD 125.746 |
| 2024-11-29 (Friday) | 3,214 | USD 404,149 | USD 404,149 | 0 | USD -1,729 | USD 125.746 | USD 126.284 |
| 2024-11-28 (Thursday) | 3,214 | USD 405,878 | USD 405,878 | 0 | USD -128 | USD 126.284 | USD 126.324 |
| 2024-11-27 (Wednesday) | 3,214 | USD 406,006 | USD 406,006 | 0 | USD -2,276 | USD 126.324 | USD 127.032 |
| 2024-11-26 (Tuesday) | 3,214 | USD 408,282 | USD 408,282 | 0 | USD 47 | USD 127.032 | USD 127.018 |
| 2024-11-25 (Monday) | 3,214 | USD 408,235 | USD 408,235 | 0 | USD 6,738 | USD 127.018 | USD 124.921 |
| 2024-11-22 (Friday) | 3,214 | USD 401,497 | USD 401,497 | 0 | USD 7,086 | USD 124.921 | USD 122.717 |
| 2024-11-21 (Thursday) | 3,214 | USD 394,411 | USD 394,411 | 0 | USD 9,264 | USD 122.717 | USD 119.834 |
| 2024-11-20 (Wednesday) | 3,214 | USD 385,147 | USD 385,147 | 0 | USD 3,035 | USD 119.834 | USD 118.89 |
| 2024-11-19 (Tuesday) | 3,214 | USD 382,112 | USD 382,112 | 0 | USD -4,697 | USD 118.89 | USD 120.351 |
| 2024-11-18 (Monday) | 3,214 | USD 386,809 | USD 386,809 | 0 | USD 6,120 | USD 120.351 | USD 118.447 |
| 2024-11-12 (Tuesday) | 3,214 | USD 380,689 | USD 380,689 | 0 | USD 11,377 | USD 118.447 | USD 114.907 |
| 2024-11-08 (Friday) | 3,214 | USD 369,312 | USD 369,312 | 0 | USD 5,544 | USD 114.907 | USD 113.182 |
| 2024-11-07 (Thursday) | 3,214 | USD 363,768 | USD 363,768 | 0 | USD -9,459 | USD 113.182 | USD 116.125 |
| 2024-11-06 (Wednesday) | 3,214 | USD 373,227 | USD 373,227 | 0 | USD 26,256 | USD 116.125 | USD 107.956 |
| 2024-11-05 (Tuesday) | 3,214 | USD 346,971 | USD 346,971 | 0 | USD 4,796 | USD 107.956 | USD 106.464 |
| 2024-11-04 (Monday) | 3,214 | USD 342,175 | USD 342,175 | 0 | USD -6,669 | USD 106.464 | USD 108.539 |
| 2024-11-01 (Friday) | 3,214 | USD 348,844 | USD 348,844 | 0 | USD -3,217 | USD 108.539 | USD 109.54 |
| 2024-10-31 (Thursday) | 3,214 | USD 352,061 | USD 352,061 | -438 | USD -50,601 | USD 109.54 | USD 110.258 |
| 2024-10-30 (Wednesday) | 3,652 | USD 402,662 | USD 402,662 | 0 | USD 3,889 | USD 110.258 | USD 109.193 |
| 2024-10-29 (Tuesday) | 3,652 | USD 398,773 | USD 398,773 | 0 | USD -7,743 | USD 109.193 | USD 111.313 |
| 2024-10-28 (Monday) | 3,652 | USD 406,516 | USD 406,516 | 0 | USD 9,453 | USD 111.313 | USD 108.725 |
| 2024-10-25 (Friday) | 3,652 | USD 397,063 | USD 397,063 | 36 | USD 11,312 | USD 108.725 | USD 106.679 |
| 2024-10-24 (Thursday) | 3,616 | USD 385,751 | USD 385,751 | 0 | USD -2,115 | USD 106.679 | USD 107.264 |
| 2024-10-23 (Wednesday) | 3,616 | USD 387,866 | USD 387,866 | 0 | USD 1,676 | USD 107.264 | USD 106.8 |
| 2024-10-22 (Tuesday) | 3,616 | USD 386,190 | USD 386,190 | 72 | USD 4,094 | USD 106.8 | USD 107.815 |
| 2024-10-21 (Monday) | 3,544 | USD 382,096 | USD 382,096 | 0 | USD -2,303 | USD 107.815 | USD 108.465 |
| 2024-10-18 (Friday) | 3,544 | USD 384,399 | USD 384,399 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CINF by Blackrock for IE00B3Y8X563
Show aggregate share trades of CINF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-26 | BUY | 37 | | | 106.135* | | 110.72 |
| 2025-06-12 | BUY | 37 | | | 109.051* | | 110.93 |
| 2025-04-30 | BUY | 473 | | | 104.222* | | 111.21 |
| 2025-04-23 | SELL | -32 | | | 100.987* | | 111.70 Profit of 3,574 on sale |
| 2025-04-16 | BUY | 32 | | | 99.664* | | 112.39 |
| 2025-04-08 | BUY | 32 | | | 99.596* | | 113.16 |
| 2025-03-17 | BUY | 32 | | | 113.381* | | 113.48 |
| 2025-03-03 | BUY | 32 | | | 116.121* | | 113.92 |
| 2025-02-03 | BUY | 32 | | | 110.334* | | 115.83 |
| 2025-01-30 | BUY | 32 | | | 111.513* | | 116.08 |
| 2024-12-06 | BUY | 32 | | | 122.439* | | 116.56 |
| 2024-10-31 | SELL | -438 | | | 109.540* | | 108.51 Profit of 47,526 on sale |
| 2024-10-25 | BUY | 36 | | | 108.725* | | 107.14 |
| 2024-10-22 | BUY | 72 | | | 106.800* | | 107.81 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CINF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-30 | 131,671 | 10 | 192,519 | 68.4% |
| 2025-06-27 | 81,940 | 29 | 142,248 | 57.6% |
| 2025-06-26 | 71,942 | 15 | 111,282 | 64.6% |
| 2025-06-25 | 83,062 | 29 | 128,020 | 64.9% |
| 2025-06-24 | 90,239 | 1 | 154,291 | 58.5% |
| 2025-06-23 | 89,024 | 12 | 163,552 | 54.4% |
| 2025-06-20 | 113,757 | 2,787 | 171,963 | 66.2% |
| 2025-06-18 | 109,422 | 405 | 184,413 | 59.3% |
| 2025-06-17 | 116,837 | 0 | 189,518 | 61.6% |
| 2025-06-16 | 116,626 | 0 | 232,700 | 50.1% |
| 2025-06-13 | 63,886 | 0 | 117,800 | 54.2% |
| 2025-06-12 | 84,129 | 37 | 137,562 | 61.2% |
| 2025-06-11 | 65,423 | 2 | 120,641 | 54.2% |
| 2025-06-10 | 82,851 | 14 | 128,894 | 64.3% |
| 2025-06-09 | 80,709 | 32 | 119,295 | 67.7% |
| 2025-06-06 | 51,863 | 0 | 81,841 | 63.4% |
| 2025-06-05 | 86,702 | 35 | 137,565 | 63.0% |
| 2025-06-04 | 70,266 | 156 | 135,747 | 51.8% |
| 2025-06-03 | 75,437 | 25 | 151,752 | 49.7% |
| 2025-06-02 | 96,650 | 0 | 176,212 | 54.8% |
| 2025-05-30 | 86,470 | 64 | 148,585 | 58.2% |
| 2025-05-29 | 112,196 | 34 | 180,890 | 62.0% |
| 2025-05-28 | 78,041 | 7 | 153,281 | 50.9% |
| 2025-05-27 | 98,365 | 76 | 169,250 | 58.1% |
| 2025-05-23 | 67,756 | 30 | 99,040 | 68.4% |
| 2025-05-22 | 85,126 | 33 | 166,791 | 51.0% |
| 2025-05-21 | 72,339 | 21 | 126,106 | 57.4% |
| 2025-05-20 | 70,775 | 0 | 116,266 | 60.9% |
| 2025-05-19 | 82,461 | 0 | 151,270 | 54.5% |
| 2025-05-16 | 89,364 | 213 | 132,428 | 67.5% |
| 2025-05-15 | 89,279 | 28 | 127,334 | 70.1% |
| 2025-05-14 | 73,719 | 0 | 161,083 | 45.8% |
| 2025-05-13 | 109,504 | 306 | 162,853 | 67.2% |
| 2025-05-12 | 99,696 | 174 | 151,059 | 66.0% |
| 2025-05-09 | 89,483 | 0 | 122,802 | 72.9% |
| 2025-05-08 | 96,886 | 11 | 165,785 | 58.4% |
| 2025-05-07 | 90,038 | 0 | 142,014 | 63.4% |
| 2025-05-06 | 113,297 | 85 | 186,886 | 60.6% |
| 2025-05-05 | 78,337 | 13 | 124,798 | 62.8% |
| 2025-05-02 | 123,204 | 15 | 197,390 | 62.4% |
| 2025-05-01 | 165,549 | 61 | 254,849 | 65.0% |
| 2025-04-30 | 175,537 | 30 | 284,851 | 61.6% |
| 2025-04-29 | 293,919 | 0 | 439,759 | 66.8% |
| 2025-04-28 | 304,511 | 0 | 347,143 | 87.7% |
| 2025-04-25 | 144,812 | 0 | 169,131 | 85.6% |
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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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.