Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for CINF

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

Show aggregate CINF holdings

News associated with CINF

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-04-17 (Thursday)21,232USD 2,473,653CINF holding increased by 9379USD 2,473,6530USD 9,379 USD 116.506 USD 116.064
2025-04-16 (Wednesday)21,232CINF holding decreased by -33USD 2,464,274CINF holding decreased by -38606USD 2,464,274-33USD -38,606 USD 116.064 USD 117.7
2025-04-15 (Tuesday)21,265CINF holding increased by 33USD 2,502,880CINF holding increased by 12941USD 2,502,88033USD 12,941 USD 117.7 USD 117.273
2025-04-14 (Monday)21,232CINF holding increased by 66USD 2,489,939CINF holding increased by 42833USD 2,489,93966USD 42,833 USD 117.273 USD 115.615
2025-04-11 (Friday)21,166CINF holding increased by 66USD 2,447,106CINF holding decreased by -36468USD 2,447,10666USD -36,468 USD 115.615 USD 117.705
2025-04-10 (Thursday)21,100CINF holding increased by 33USD 2,483,574CINF holding decreased by -85842USD 2,483,57433USD -85,842 USD 117.705 USD 121.964
2025-04-09 (Wednesday)21,067CINF holding increased by 33USD 2,569,416CINF holding increased by 120172USD 2,569,41633USD 120,172 USD 121.964 USD 116.442
2025-04-08 (Tuesday)21,034CINF holding increased by 66USD 2,449,244CINF holding increased by 18895USD 2,449,24466USD 18,895 USD 116.442 USD 115.908
2025-04-07 (Monday)20,968CINF holding decreased by -33USD 2,430,349CINF holding decreased by -86484USD 2,430,349-33USD -86,484 USD 115.908 USD 119.843
2025-04-04 (Friday)21,001CINF holding decreased by -198USD 2,516,833CINF holding decreased by -365091USD 2,516,833-198USD -365,091 USD 119.843 USD 135.946
2025-04-02 (Wednesday)21,199USD 2,881,924CINF holding decreased by -9517USD 2,881,9240USD -9,517 USD 135.946 USD 136.395
2025-04-01 (Tuesday)21,199CINF holding decreased by -66USD 2,891,441CINF holding decreased by -16600USD 2,891,441-66USD -16,600 USD 136.395 USD 136.752
2025-03-31 (Monday)21,265CINF holding decreased by -66USD 2,908,041CINF holding increased by 39403USD 2,908,041-66USD 39,403 USD 136.752 USD 134.482
2025-03-28 (Friday)21,331CINF holding decreased by -66USD 2,868,638CINF holding decreased by -54971USD 2,868,638-66USD -54,971 USD 134.482 USD 136.636
2025-03-27 (Thursday)21,397USD 2,923,609CINF holding increased by 16499USD 2,923,6090USD 16,499 USD 136.636 USD 135.865
2025-03-26 (Wednesday)21,397USD 2,907,110CINF holding increased by 18649USD 2,907,1100USD 18,649 USD 135.865 USD 134.994
2025-03-25 (Tuesday)21,397CINF holding increased by 33USD 2,888,461CINF holding increased by 5291USD 2,888,46133USD 5,291 USD 134.994 USD 134.955
2025-03-24 (Monday)21,364USD 2,883,170CINF holding increased by 4989USD 2,883,1700USD 4,989 USD 134.955 USD 134.721
2025-03-21 (Friday)21,364CINF holding decreased by -132USD 2,878,181CINF holding decreased by -19528USD 2,878,181-132USD -19,528 USD 134.721 USD 134.802
2025-03-20 (Thursday)21,496CINF holding decreased by -99USD 2,897,709CINF holding decreased by -34303USD 2,897,709-99USD -34,303 USD 134.802 USD 135.773
2025-03-19 (Wednesday)21,595USD 2,932,012CINF holding increased by 48990USD 2,932,0120USD 48,990 USD 135.773 USD 133.504
2025-03-18 (Tuesday)21,595CINF holding increased by 198USD 2,883,022CINF holding decreased by -1258USD 2,883,022198USD -1,258 USD 133.504 USD 134.798
2025-03-17 (Monday)21,397USD 2,884,280CINF holding increased by 23015USD 2,884,2800USD 23,015 USD 134.798 USD 133.723
2025-03-14 (Friday)21,397USD 2,861,265CINF holding increased by 63181USD 2,861,2650USD 63,181 USD 133.723 USD 130.77
2025-03-13 (Thursday)21,397USD 2,798,084CINF holding increased by 56165USD 2,798,0840USD 56,165 USD 130.77 USD 128.145
2025-03-12 (Wednesday)21,397USD 2,741,919CINF holding decreased by -2074USD 2,741,9190USD -2,074 USD 128.145 USD 128.242
2025-03-11 (Tuesday)21,397CINF holding decreased by -33USD 2,743,993CINF holding increased by 6094USD 2,743,993-33USD 6,094 USD 128.242 USD 127.76
2025-03-10 (Monday)21,430CINF holding decreased by -99USD 2,737,899CINF holding decreased by -34133USD 2,737,899-99USD -34,133 USD 127.76 USD 128.758
2025-03-07 (Friday)21,529CINF holding decreased by -231USD 2,772,032CINF holding decreased by -122428USD 2,772,032-231USD -122,428 USD 128.758 USD 133.017
2025-03-05 (Wednesday)21,760CINF holding decreased by -99USD 2,894,460CINF holding decreased by -80150USD 2,894,460-99USD -80,150 USD 133.017 USD 136.082
2025-03-04 (Tuesday)21,859USD 2,974,610CINF holding decreased by -99888USD 2,974,6100USD -99,888 USD 136.082 USD 140.651
2025-03-03 (Monday)21,859CINF holding decreased by -132USD 3,074,498CINF holding decreased by -50973USD 3,074,498-132USD -50,973 USD 140.651 USD 142.125
2025-02-28 (Friday)21,991USD 3,125,471CINF holding increased by 72749USD 3,125,4710USD 72,749 USD 142.125 USD 138.817
2025-02-27 (Thursday)21,991CINF holding decreased by -33USD 3,052,722CINF holding increased by 114232USD 3,052,722-33USD 114,232 USD 138.817 USD 133.422
2025-02-26 (Wednesday)22,024USD 2,938,490CINF holding increased by 2656USD 2,938,4900USD 2,656 USD 133.422 USD 133.302
2025-02-25 (Tuesday)22,024USD 2,935,834CINF holding increased by 50982USD 2,935,8340USD 50,982 USD 133.302 USD 130.987
2025-02-24 (Monday)22,024USD 2,884,852CINF holding increased by 38058USD 2,884,8520USD 38,058 USD 130.987 USD 129.259
2025-02-21 (Friday)22,024USD 2,846,794CINF holding decreased by -7947USD 2,846,7940USD -7,947 USD 129.259 USD 129.62
2025-02-20 (Thursday)22,024USD 2,854,741CINF holding decreased by -27775USD 2,854,7410USD -27,775 USD 129.62 USD 130.881
2025-02-19 (Wednesday)22,024CINF holding increased by 33USD 2,882,516CINF holding increased by 12362USD 2,882,51633USD 12,362 USD 130.881 USD 130.515
2025-02-18 (Tuesday)21,991CINF holding increased by 66USD 2,870,154CINF holding increased by 4495USD 2,870,15466USD 4,495 USD 130.515 USD 130.703
2025-02-17 (Monday)21,925USD 2,865,659CINF holding increased by 7908USD 2,865,6590USD 7,908 USD 130.703 USD 130.342
2025-02-14 (Friday)21,925USD 2,857,751CINF holding decreased by -25165USD 2,857,7510USD -25,165 USD 130.342 USD 131.49
2025-02-13 (Thursday)21,925CINF holding increased by 66USD 2,882,916CINF holding increased by 66227USD 2,882,91666USD 66,227 USD 131.49 USD 128.857
2025-02-12 (Wednesday)21,859USD 2,816,689CINF holding decreased by -130609USD 2,816,6890USD -130,609 USD 128.857 USD 134.832
2025-02-11 (Tuesday)21,859USD 2,947,298CINF holding increased by 73450USD 2,947,2980USD 73,450 USD 134.832 USD 131.472
2025-02-10 (Monday)21,859USD 2,873,848CINF holding decreased by -20259USD 2,873,8480USD -20,259 USD 131.472 USD 132.399
2025-02-07 (Friday)21,859USD 2,894,107CINF holding decreased by -13048USD 2,894,1070USD -13,048 USD 132.399 USD 132.996
2025-02-06 (Thursday)21,859USD 2,907,155CINF holding increased by 38417USD 2,907,1550USD 38,417 USD 132.996 USD 131.238
2025-02-05 (Wednesday)21,859CINF holding decreased by -264USD 2,868,738CINF holding decreased by -21819USD 2,868,738-264USD -21,819 USD 131.238 USD 130.658
2025-02-04 (Tuesday)22,123CINF holding increased by 33USD 2,890,557CINF holding decreased by -41998USD 2,890,55733USD -41,998 USD 130.658 USD 132.755
2025-02-03 (Monday)22,090USD 2,932,555CINF holding increased by 20300USD 2,932,5550USD 20,300 USD 132.755 USD 131.836
2025-01-31 (Friday)22,090USD 2,912,255CINF holding decreased by -32090USD 2,912,2550USD -32,090 USD 131.836 USD 133.289
2025-01-30 (Thursday)22,090USD 2,944,345CINF holding increased by 13074USD 2,944,3450USD 13,074 USD 133.289 USD 132.697
2025-01-29 (Wednesday)22,090CINF holding increased by 33USD 2,931,271CINF holding decreased by -18690USD 2,931,27133USD -18,690 USD 132.697 USD 133.743
2025-01-28 (Tuesday)22,057CINF holding increased by 33USD 2,949,961CINF holding decreased by -5522USD 2,949,96133USD -5,522 USD 133.743 USD 134.194
2025-01-27 (Monday)22,024USD 2,955,483CINF holding increased by 81768USD 2,955,4830USD 81,768 USD 134.194 USD 130.481
2025-01-24 (Friday)22,024CINF holding increased by 99USD 2,873,715CINF holding increased by 4434USD 2,873,71599USD 4,434 USD 130.481 USD 130.868
2025-01-23 (Thursday)21,925CINF holding increased by 231USD 2,869,281CINF holding decreased by -4167USD 2,869,281231USD -4,167 USD 130.868 USD 132.454
2025-01-22 (Wednesday)21,694CINF holding increased by 165USD 2,873,448CINF holding decreased by -27238USD 2,873,448165USD -27,238 USD 132.454 USD 134.734
2025-01-21 (Tuesday)21,529CINF holding increased by 33USD 2,900,686CINF holding decreased by -6508USD 2,900,68633USD -6,508 USD 134.734 USD 135.243
2025-01-20 (Monday)21,496USD 2,907,194CINF holding decreased by -28082USD 2,907,1940USD -28,082 USD 135.243 USD 136.55
2025-01-17 (Friday)21,496USD 2,935,276CINF holding decreased by -47097USD 2,935,2760USD -47,097 USD 136.55 USD 138.741
2025-01-16 (Thursday)21,496CINF holding increased by 198USD 2,982,373CINF holding increased by 63418USD 2,982,373198USD 63,418 USD 138.741 USD 137.053
2025-01-15 (Wednesday)21,298CINF holding increased by 33USD 2,918,955CINF holding increased by 37557USD 2,918,95533USD 37,557 USD 137.053 USD 135.5
2025-01-14 (Tuesday)21,265USD 2,881,398CINF holding increased by 46899USD 2,881,3980USD 46,899 USD 135.5 USD 133.294
2025-01-13 (Monday)21,265USD 2,834,499CINF holding increased by 21573USD 2,834,4990USD 21,573 USD 133.294 USD 132.28
2025-01-10 (Friday)21,265CINF holding increased by 33USD 2,812,926CINF holding decreased by -108368USD 2,812,92633USD -108,368 USD 132.28 USD 137.589
2025-01-09 (Thursday)21,232USD 2,921,294CINF holding increased by 284USD 2,921,2940USD 284 USD 137.589 USD 137.576
2025-01-08 (Wednesday)21,232USD 2,921,010USD 2,921,0100USD 0 USD 137.576 USD 137.576
2025-01-02 (Thursday)21,133USD 2,930,443USD 2,930,443
2024-12-30 (Monday)21,133USD 2,914,096USD 2,914,096
2024-12-10 (Tuesday)21,298CINF holding increased by 33USD 3,037,821CINF holding decreased by -46929USD 3,037,82133USD -46,929 USD 142.634 USD 145.062
2024-12-09 (Monday)21,265CINF holding increased by 132USD 3,084,750CINF holding decreased by -36736USD 3,084,750132USD -36,736 USD 145.062 USD 147.707
2024-12-06 (Friday)21,133USD 3,121,486CINF holding decreased by -19633USD 3,121,4860USD -19,633 USD 147.707 USD 148.636
2024-12-05 (Thursday)21,133CINF holding decreased by -66USD 3,141,119CINF holding decreased by -5663USD 3,141,119-66USD -5,663 USD 148.636 USD 148.44
2024-12-04 (Wednesday)21,199CINF holding increased by 99USD 3,146,782CINF holding increased by 7311USD 3,146,78299USD 7,311 USD 148.44 USD 148.79
2024-12-03 (Tuesday)21,100CINF holding decreased by -165USD 3,139,471CINF holding decreased by -61196USD 3,139,471-165USD -61,196 USD 148.79 USD 150.513
2024-12-02 (Monday)21,265CINF holding increased by 66USD 3,200,667CINF holding decreased by -7282USD 3,200,66766USD -7,282 USD 150.513 USD 151.325
2024-11-29 (Friday)21,199USD 3,207,949CINF holding decreased by -9213USD 3,207,9490USD -9,213 USD 151.325 USD 151.76
2024-11-28 (Thursday)21,199USD 3,217,162CINF holding increased by 5478USD 3,217,1620USD 5,478 USD 151.76 USD 151.502
2024-11-27 (Wednesday)21,199USD 3,211,684CINF holding decreased by -16300USD 3,211,6840USD -16,300 USD 151.502 USD 152.271
2024-11-26 (Tuesday)21,199USD 3,227,984CINF holding increased by 5841USD 3,227,9840USD 5,841 USD 152.271 USD 151.995
2024-11-25 (Monday)21,199CINF holding increased by 64USD 3,222,143CINF holding increased by 45396USD 3,222,14364USD 45,396 USD 151.995 USD 150.307
2024-11-22 (Friday)21,135CINF holding decreased by -32USD 3,176,747CINF holding increased by 58385USD 3,176,747-32USD 58,385 USD 150.307 USD 147.322
2024-11-21 (Thursday)21,167CINF holding decreased by -32USD 3,118,362CINF holding increased by 63191USD 3,118,362-32USD 63,191 USD 147.322 USD 144.119
2024-11-20 (Wednesday)21,199USD 3,055,171CINF holding increased by 39873USD 3,055,1710USD 39,873 USD 144.119 USD 142.238
2024-11-19 (Tuesday)21,199USD 3,015,298CINF holding decreased by -34784USD 3,015,2980USD -34,784 USD 142.238 USD 143.879
2024-11-18 (Monday)21,199CINF holding increased by 160USD 3,050,082CINF holding increased by 52131USD 3,050,082160USD 52,131 USD 143.879 USD 142.495
2024-11-12 (Tuesday)21,039CINF holding increased by 32USD 2,997,951CINF holding increased by 15580USD 2,997,95132USD 15,580 USD 142.495 USD 141.97
2024-11-11 (Monday)21,007USD 2,982,371CINF holding increased by 76491USD 2,982,3710USD 76,491 USD 141.97 USD 138.329
2024-11-08 (Friday)21,007CINF holding increased by 224USD 2,905,880CINF holding increased by 77916USD 2,905,880224USD 77,916 USD 138.329 USD 136.071
2024-11-07 (Thursday)20,783CINF holding increased by 64USD 2,827,964CINF holding decreased by -59981USD 2,827,96464USD -59,981 USD 136.071 USD 139.386
2024-11-06 (Wednesday)20,719CINF holding increased by 32USD 2,887,945CINF holding increased by 224366USD 2,887,94532USD 224,366 USD 139.386 USD 128.756
2024-11-05 (Tuesday)20,687USD 2,663,579CINF holding increased by 40644USD 2,663,5790USD 40,644 USD 128.756 USD 126.791
2024-11-04 (Monday)20,687USD 2,622,935CINF holding decreased by -58996USD 2,622,9350USD -58,996 USD 126.791 USD 129.643
2024-11-01 (Friday)20,687USD 2,681,931CINF holding decreased by -1577USD 2,681,9310USD -1,577 USD 129.643 USD 129.72
2024-10-31 (Thursday)20,687CINF holding increased by 99USD 2,683,508CINF holding decreased by -34900USD 2,683,50899USD -34,900 USD 129.72 USD 132.038
2024-10-30 (Wednesday)20,588USD 2,718,408CINF holding increased by 11091USD 2,718,4080USD 11,091 USD 132.038 USD 131.5
2024-10-29 (Tuesday)20,588CINF holding increased by 33USD 2,707,317CINF holding decreased by -37973USD 2,707,31733USD -37,973 USD 131.5 USD 133.558
2024-10-28 (Monday)20,555CINF holding increased by 33USD 2,745,290CINF holding increased by 69084USD 2,745,29033USD 69,084 USD 133.558 USD 130.407
2024-10-25 (Friday)20,522CINF holding increased by 33USD 2,676,206CINF holding increased by 53007USD 2,676,20633USD 53,007 USD 130.407 USD 128.03
2024-10-24 (Thursday)20,489CINF holding increased by 33USD 2,623,199CINF holding decreased by -13394USD 2,623,19933USD -13,394 USD 128.03 USD 128.891
2024-10-23 (Wednesday)20,456CINF holding decreased by -66USD 2,636,593CINF holding increased by 5373USD 2,636,593-66USD 5,373 USD 128.891 USD 128.215
2024-10-22 (Tuesday)20,522USD 2,631,220CINF holding decreased by -23666USD 2,631,2200USD -23,666 USD 128.215 USD 129.368
2024-10-21 (Monday)20,522USD 2,654,886CINF holding decreased by -17747USD 2,654,8860USD -17,747 USD 129.368 USD 130.233
2024-10-18 (Friday)20,522USD 2,672,633USD 2,672,633
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 IE00B3ZW0K18

Show aggregate share trades of CINF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-33 116.064* 134.59 Profit of 4,441 on sale
2025-04-15BUY33 117.700* 134.75
2025-04-14BUY66 117.273* 134.93
2025-04-11BUY66 115.615* 135.12
2025-04-10BUY33 117.705* 135.30
2025-04-09BUY33 121.964* 135.44
2025-04-08BUY66 116.442* 135.64
2025-04-07SELL-33 115.908* 135.84 Profit of 4,483 on sale
2025-04-04SELL-198 119.843* 136.01 Profit of 26,931 on sale
2025-04-01SELL-66 136.395* 136.01 Profit of 8,977 on sale
2025-03-31SELL-66 136.752* 136.00 Profit of 8,976 on sale
2025-03-28SELL-66 134.482* 136.02 Profit of 8,977 on sale
2025-03-25BUY33 134.994* 136.02
2025-03-21SELL-132 134.721* 136.05 Profit of 17,959 on sale
2025-03-20SELL-99 134.802* 136.07 Profit of 13,471 on sale
2025-03-18BUY198 133.504* 136.10
2025-03-11SELL-33 128.242* 136.43 Profit of 4,502 on sale
2025-03-10SELL-99 127.760* 136.54 Profit of 13,517 on sale
2025-03-07SELL-231 128.758* 136.64 Profit of 31,564 on sale
2025-03-05SELL-99 133.017* 136.69 Profit of 13,532 on sale
2025-03-03SELL-132 140.651* 136.65 Profit of 18,037 on sale
2025-02-27SELL-33 138.817* 136.54 Profit of 4,506 on sale
2025-02-19BUY33 130.881* 137.03
2025-02-18BUY66 130.515* 137.14
2025-02-13BUY66 131.490* 137.45
2025-02-05SELL-264 131.238* 138.06 Profit of 36,448 on sale
2025-02-04BUY33 130.658* 138.20
2025-01-29BUY33 132.697* 138.65
2025-01-28BUY33 133.743* 138.75
2025-01-24BUY99 130.481* 139.03
2025-01-23BUY231 130.868* 139.22
2025-01-22BUY165 132.454* 139.37
2025-01-21BUY33 134.734* 139.48
2025-01-16BUY198 138.741* 139.67
2025-01-15BUY33 137.053* 139.74
2025-01-10BUY33 132.280* 140.25
2024-12-10BUY33 142.634* 140.33
2024-12-09BUY132 145.062* 140.19
2024-12-05SELL-66 148.636* 139.65 Profit of 9,217 on sale
2024-12-04BUY99 148.440* 139.35
2024-12-03SELL-165 148.790* 139.01 Profit of 22,937 on sale
2024-12-02BUY66 150.513* 138.59
2024-11-25BUY64 151.995* 135.59
2024-11-22SELL-32 150.307* 134.89 Profit of 4,317 on sale
2024-11-21SELL-32 147.322* 134.27 Profit of 4,297 on sale
2024-11-18BUY160 143.879* 132.66
2024-11-12BUY32 142.495* 132.04
2024-11-08BUY224 138.329* 130.88
2024-11-07BUY64 136.071* 130.48
2024-11-06BUY32 139.386* 129.74
2024-10-31BUY99 129.720* 130.25
2024-10-29BUY33 131.500* 129.74
2024-10-28BUY33 133.558* 128.98
2024-10-25BUY33 130.407* 128.63
2024-10-24BUY33 128.030* 128.82
2024-10-23SELL-66 128.891* 128.79 Profit of 8,500 on sale
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
2025-04-1797,4510136,44071.4%
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%
2025-03-06109,0930285,92738.2%
2025-03-05122,30838213,37757.3%
2025-03-04145,33718269,52753.9%
2025-03-03113,96010222,90151.1%
2025-02-28178,29559231,07577.2%
2025-02-27185,3040258,09671.8%
2025-02-26122,0840196,53862.1%
2025-02-25137,80616238,18557.9%
2025-02-2499,212367173,66957.1%
2025-02-21100,7460146,65968.7%
2025-02-20101,47227194,75952.1%
2025-02-19119,5000197,35560.6%
2025-02-18154,0660256,51360.1%
2025-02-14180,0150254,17770.8%
2025-02-13291,72552400,50472.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.