Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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 MSCI World 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
2025-05-08 (Thursday)9,563USD 1,243,720CINF holding increased by 22213USD 1,243,7200USD 22,213 USD 130.055 USD 127.733
2025-05-07 (Wednesday)9,563USD 1,221,507CINF holding decreased by -331USD 1,221,5070USD -331 USD 127.733 USD 127.767
2025-05-06 (Tuesday)9,563CINF holding increased by 128USD 1,221,838CINF holding increased by 24605USD 1,221,838128USD 24,605 USD 127.767 USD 126.893
2025-05-05 (Monday)9,435USD 1,197,233CINF holding increased by 5679USD 1,197,2330USD 5,679 USD 126.893 USD 126.291
2025-05-02 (Friday)9,435CINF holding increased by 32USD 1,191,554CINF holding increased by 26004USD 1,191,55432USD 26,004 USD 126.291 USD 123.955
2025-05-01 (Thursday)9,403CINF holding increased by 99USD 1,165,550CINF holding increased by 26153USD 1,165,55099USD 26,153 USD 123.955 USD 122.463
2025-04-30 (Wednesday)9,304USD 1,139,397CINF holding decreased by -3630USD 1,139,3970USD -3,630 USD 122.463 USD 122.853
2025-04-29 (Tuesday)9,304CINF holding increased by 128USD 1,143,027CINF holding increased by 47374USD 1,143,027128USD 47,374 USD 122.853 USD 119.404
2025-04-28 (Monday)9,176CINF holding increased by 32USD 1,095,653CINF holding increased by 20347USD 1,095,65332USD 20,347 USD 119.404 USD 117.597
2025-04-25 (Friday)9,144CINF holding increased by 32USD 1,075,306CINF holding decreased by -9145USD 1,075,30632USD -9,145 USD 117.597 USD 119.013
2025-04-24 (Thursday)9,112USD 1,084,451CINF holding increased by 8272USD 1,084,4510USD 8,272 USD 119.013 USD 118.106
2025-04-23 (Wednesday)9,112CINF holding increased by 64USD 1,076,179CINF holding increased by 28147USD 1,076,17964USD 28,147 USD 118.106 USD 115.83
2025-04-22 (Tuesday)9,048USD 1,048,032CINF holding increased by 43022USD 1,048,0320USD 43,022 USD 115.83 USD 111.075
2025-04-21 (Monday)9,048USD 1,005,010CINF holding decreased by -49135USD 1,005,0100USD -49,135 USD 111.075 USD 116.506
2025-04-18 (Friday)9,048USD 1,054,145USD 1,054,1450USD 0 USD 116.506 USD 116.506
2025-04-17 (Thursday)9,048USD 1,054,145CINF holding increased by 3997USD 1,054,1450USD 3,997 USD 116.506 USD 116.064
2025-04-16 (Wednesday)9,048CINF holding increased by 64USD 1,050,148CINF holding decreased by -7264USD 1,050,14864USD -7,264 USD 116.064 USD 117.699
2025-04-15 (Tuesday)8,984CINF holding increased by 64USD 1,057,412CINF holding increased by 11337USD 1,057,41264USD 11,337 USD 117.699 USD 117.273
2025-04-14 (Monday)8,920USD 1,046,075CINF holding increased by 14790USD 1,046,0750USD 14,790 USD 117.273 USD 115.615
2025-04-11 (Friday)8,920CINF holding increased by 96USD 1,031,285CINF holding decreased by -7343USD 1,031,28596USD -7,343 USD 115.615 USD 117.705
2025-04-10 (Thursday)8,824USD 1,038,628CINF holding decreased by -37583USD 1,038,6280USD -37,583 USD 117.705 USD 121.964
2025-04-09 (Wednesday)8,824CINF holding increased by 128USD 1,076,211CINF holding increased by 63630USD 1,076,211128USD 63,630 USD 121.964 USD 116.442
2025-04-08 (Tuesday)8,696CINF holding increased by 32USD 1,012,581CINF holding increased by 8358USD 1,012,58132USD 8,358 USD 116.442 USD 115.908
2025-04-07 (Monday)8,664USD 1,004,223CINF holding decreased by -34101USD 1,004,2230USD -34,101 USD 115.908 USD 119.843
2025-04-04 (Friday)8,664USD 1,038,324CINF holding decreased by -139514USD 1,038,3240USD -139,514 USD 119.843 USD 135.946
2025-04-02 (Wednesday)8,664USD 1,177,838CINF holding decreased by -3890USD 1,177,8380USD -3,890 USD 135.946 USD 136.395
2025-04-01 (Tuesday)8,664USD 1,181,728CINF holding decreased by -3095USD 1,181,7280USD -3,095 USD 136.395 USD 136.752
2025-03-31 (Monday)8,664USD 1,184,823CINF holding increased by 19670USD 1,184,8230USD 19,670 USD 136.752 USD 134.482
2025-03-28 (Friday)8,664USD 1,165,153CINF holding decreased by -18665USD 1,165,1530USD -18,665 USD 134.482 USD 136.636
2025-03-27 (Thursday)8,664USD 1,183,818CINF holding increased by 6681USD 1,183,8180USD 6,681 USD 136.636 USD 135.865
2025-03-26 (Wednesday)8,664USD 1,177,137CINF holding increased by 7551USD 1,177,1370USD 7,551 USD 135.865 USD 134.994
2025-03-25 (Tuesday)8,664USD 1,169,586CINF holding increased by 339USD 1,169,5860USD 339 USD 134.994 USD 134.955
2025-03-24 (Monday)8,664USD 1,169,247CINF holding increased by 2024USD 1,169,2470USD 2,024 USD 134.955 USD 134.721
2025-03-21 (Friday)8,664CINF holding increased by 128USD 1,167,223CINF holding increased by 16551USD 1,167,223128USD 16,551 USD 134.721 USD 134.802
2025-03-20 (Thursday)8,536USD 1,150,672CINF holding decreased by -8284USD 1,150,6720USD -8,284 USD 134.802 USD 135.773
2025-03-19 (Wednesday)8,536CINF holding increased by 32USD 1,158,956CINF holding increased by 23637USD 1,158,95632USD 23,637 USD 135.773 USD 133.504
2025-03-18 (Tuesday)8,504USD 1,135,319CINF holding decreased by -11006USD 1,135,3190USD -11,006 USD 133.504 USD 134.798
2025-03-17 (Monday)8,504USD 1,146,325CINF holding increased by 9147USD 1,146,3250USD 9,147 USD 134.798 USD 133.723
2025-03-14 (Friday)8,504USD 1,137,178CINF holding increased by 25110USD 1,137,1780USD 25,110 USD 133.723 USD 130.77
2025-03-13 (Thursday)8,504CINF holding increased by 32USD 1,112,068CINF holding increased by 26423USD 1,112,06832USD 26,423 USD 130.77 USD 128.145
2025-03-12 (Wednesday)8,472USD 1,085,645CINF holding decreased by -821USD 1,085,6450USD -821 USD 128.145 USD 128.242
2025-03-11 (Tuesday)8,472USD 1,086,466CINF holding increased by 4082USD 1,086,4660USD 4,082 USD 128.242 USD 127.76
2025-03-10 (Monday)8,472USD 1,082,384CINF holding decreased by -8454USD 1,082,3840USD -8,454 USD 127.76 USD 128.758
2025-03-07 (Friday)8,472USD 1,090,838CINF holding decreased by -36086USD 1,090,8380USD -36,086 USD 128.758 USD 133.017
2025-03-05 (Wednesday)8,472USD 1,126,924CINF holding decreased by -25960USD 1,126,9240USD -25,960 USD 133.017 USD 136.082
2025-03-04 (Tuesday)8,472USD 1,152,884USD 1,152,884
2024-11-12 (Tuesday)8,216CINF holding increased by 32USD 1,170,738CINF holding increased by 8853USD 1,170,73832USD 8,853 USD 142.495 USD 141.97
2024-11-11 (Monday)8,184USD 1,161,885USD 1,161,885
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 IE00B441G979

Show aggregate share trades of CINF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY128 127.767* 126.22
2025-05-02BUY32 126.291* 126.20
2025-05-01BUY99 123.955* 126.26
2025-04-29BUY128 122.853* 126.45
2025-04-28BUY32 119.404* 126.64
2025-04-25BUY32 117.597* 126.89
2025-04-23BUY64 118.106* 127.38
2025-04-16BUY64 116.064* 129.48
2025-04-15BUY64 117.699* 129.90
2025-04-11BUY96 115.615* 130.94
2025-04-09BUY128 121.964* 131.86
2025-04-08BUY32 116.442* 132.53
2025-03-21BUY128 134.721* 132.65
2025-03-19BUY32 135.773* 132.12
2025-03-13BUY32 130.770* 131.40
2024-11-12BUY32 142.495* 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.