Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.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 S&P 500 Financials Sector UCITS ETF USD (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)51,346USD 7,530,918USD 7,530,918
2025-05-07 (Wednesday)51,346USD 7,455,439CINF holding increased by 14377USD 7,455,4390USD 14,377 USD 145.2 USD 144.92
2025-05-06 (Tuesday)51,346USD 7,441,062CINF holding increased by 52886USD 7,441,0620USD 52,886 USD 144.92 USD 143.89
2025-05-05 (Monday)51,346USD 7,388,176CINF holding increased by 15917USD 7,388,1760USD 15,917 USD 143.89 USD 143.58
2025-05-02 (Friday)51,346USD 7,372,259CINF holding increased by 192034USD 7,372,2590USD 192,034 USD 143.58 USD 139.84
2025-05-01 (Thursday)51,346USD 7,180,225CINF holding increased by 32348USD 7,180,2250USD 32,348 USD 139.84 USD 139.21
2025-04-30 (Wednesday)51,346USD 7,147,877CINF holding decreased by -32861USD 7,147,8770USD -32,861 USD 139.21 USD 139.85
2025-04-29 (Tuesday)51,346USD 7,180,738CINF holding increased by 204357USD 7,180,7380USD 204,357 USD 139.85 USD 135.87
2025-04-28 (Monday)51,346CINF holding increased by 153USD 6,976,381CINF holding increased by 132389USD 6,976,381153USD 132,389 USD 135.87 USD 133.69
2025-04-25 (Friday)51,193USD 6,843,992CINF holding decreased by -85492USD 6,843,9920USD -85,492 USD 133.69 USD 135.36
2025-04-24 (Thursday)51,193USD 6,929,484CINF holding increased by 67062USD 6,929,4840USD 67,062 USD 135.36 USD 134.05
2025-04-23 (Wednesday)51,193CINF holding increased by 102USD 6,862,422CINF holding increased by 69874USD 6,862,422102USD 69,874 USD 134.05 USD 132.95
2025-04-22 (Tuesday)51,091CINF holding decreased by -102USD 6,792,548CINF holding increased by 254178USD 6,792,548-102USD 254,178 USD 132.95 USD 127.72
2025-04-21 (Monday)51,193USD 6,538,370CINF holding decreased by -231392USD 6,538,3700USD -231,392 USD 127.72 USD 132.24
2025-04-18 (Friday)51,193USD 6,769,762USD 6,769,7620USD 0 USD 132.24 USD 132.24
2025-04-17 (Thursday)51,193CINF holding decreased by -765USD 6,769,762CINF holding decreased by -94409USD 6,769,762-765USD -94,409 USD 132.24 USD 132.11
2025-04-16 (Wednesday)51,958CINF holding increased by 459USD 6,864,171CINF holding decreased by -2191USD 6,864,171459USD -2,191 USD 132.11 USD 133.33
2025-04-15 (Tuesday)51,499CINF holding increased by 408USD 6,866,362CINF holding increased by 55421USD 6,866,362408USD 55,421 USD 133.33 USD 133.31
2025-04-14 (Monday)51,091USD 6,810,941CINF holding increased by 113422USD 6,810,9410USD 113,422 USD 133.31 USD 131.09
2025-04-11 (Friday)51,091CINF holding decreased by -1734USD 6,697,519CINF holding decreased by -254251USD 6,697,519-1,734USD -254,251 USD 131.09 USD 131.6
2025-04-10 (Thursday)52,825CINF holding decreased by -82USD 6,951,770CINF holding decreased by -171099USD 6,951,770-82USD -171,099 USD 131.6 USD 134.63
2025-04-09 (Wednesday)52,907USD 7,122,869CINF holding increased by 401035USD 7,122,8690USD 401,035 USD 134.63 USD 127.05
2025-04-08 (Tuesday)52,907CINF holding decreased by -2378USD 6,721,834CINF holding decreased by -277247USD 6,721,834-2,378USD -277,247 USD 127.05 USD 126.6
2025-04-07 (Monday)55,285CINF holding decreased by -2754USD 6,999,081CINF holding decreased by -644075USD 6,999,081-2,754USD -644,075 USD 126.6 USD 131.69
2025-04-04 (Friday)58,039CINF holding decreased by -729USD 7,643,156CINF holding decreased by -1030413USD 7,643,156-729USD -1,030,413 USD 131.69 USD 147.59
2025-04-02 (Wednesday)58,768CINF holding decreased by -324USD 8,673,569CINF holding decreased by -39546USD 8,673,569-324USD -39,546 USD 147.59 USD 147.45
2025-04-01 (Tuesday)59,092USD 8,713,115CINF holding decreased by -15955USD 8,713,1150USD -15,955 USD 147.45 USD 147.72
2025-03-31 (Monday)59,092USD 8,729,070CINF holding increased by 128229USD 8,729,0700USD 128,229 USD 147.72 USD 145.55
2025-03-28 (Friday)59,092CINF holding increased by 486USD 8,600,841CINF holding decreased by -45888USD 8,600,841486USD -45,888 USD 145.55 USD 147.54
2025-03-27 (Thursday)58,606USD 8,646,729CINF holding increased by 61536USD 8,646,7290USD 61,536 USD 147.54 USD 146.49
2025-03-26 (Wednesday)58,606USD 8,585,193CINF holding increased by 40438USD 8,585,1930USD 40,438 USD 146.49 USD 145.8
2025-03-25 (Tuesday)58,606CINF holding increased by 243USD 8,544,755CINF holding increased by 43017USD 8,544,755243USD 43,017 USD 145.8 USD 145.67
2025-03-24 (Monday)58,363USD 8,501,738CINF holding increased by 2918USD 8,501,7380USD 2,918 USD 145.67 USD 145.62
2025-03-21 (Friday)58,363CINF holding increased by 81USD 8,498,820CINF holding decreased by -23174USD 8,498,82081USD -23,174 USD 145.62 USD 146.22
2025-03-20 (Thursday)58,282CINF holding decreased by -246USD 8,521,994CINF holding decreased by -121421USD 8,521,994-246USD -121,421 USD 146.22 USD 147.68
2025-03-19 (Wednesday)58,528CINF holding decreased by -328USD 8,643,415CINF holding increased by 57502USD 8,643,415-328USD 57,502 USD 147.68 USD 145.88
2025-03-18 (Tuesday)58,856USD 8,585,913CINF holding decreased by -78867USD 8,585,9130USD -78,867 USD 145.88 USD 147.22
2025-03-17 (Monday)58,856USD 8,664,780CINF holding increased by 107706USD 8,664,7800USD 107,706 USD 147.22 USD 145.39
2025-03-14 (Friday)58,856USD 8,557,074CINF holding increased by 200111USD 8,557,0740USD 200,111 USD 145.39 USD 141.99
2025-03-13 (Thursday)58,856USD 8,356,963CINF holding increased by 119477USD 8,356,9630USD 119,477 USD 141.99 USD 139.96
2025-03-12 (Wednesday)58,856USD 8,237,486CINF holding decreased by -10005USD 8,237,4860USD -10,005 USD 139.96 USD 140.13
2025-03-11 (Tuesday)58,856CINF holding decreased by -574USD 8,247,491CINF holding increased by 18813USD 8,247,491-574USD 18,813 USD 140.13 USD 138.46
2025-03-10 (Monday)59,430USD 8,228,678CINF holding decreased by -89145USD 8,228,6780USD -89,145 USD 138.46 USD 139.96
2025-03-07 (Friday)59,430USD 8,317,823CINF holding decreased by -191364USD 8,317,8230USD -191,364 USD 139.96 USD 143.18
2025-03-05 (Wednesday)59,430USD 8,509,187CINF holding decreased by -4755USD 8,509,1870USD -4,755 USD 143.18 USD 143.26
2025-03-04 (Tuesday)59,430CINF holding increased by 81USD 8,513,942CINF holding decreased by -238849USD 8,513,94281USD -238,849 USD 143.26 USD 147.48
2025-03-03 (Monday)59,349CINF holding increased by 243USD 8,752,791CINF holding increased by 16333USD 8,752,791243USD 16,333 USD 147.48 USD 147.81
2025-02-28 (Friday)59,106CINF holding increased by 567USD 8,736,458CINF holding increased by 274646USD 8,736,458567USD 274,646 USD 147.81 USD 144.55
2025-02-27 (Thursday)58,539USD 8,461,812CINF holding increased by 255815USD 8,461,8120USD 255,815 USD 144.55 USD 140.18
2025-02-26 (Wednesday)58,539USD 8,205,997CINF holding increased by 14049USD 8,205,9970USD 14,049 USD 140.18 USD 139.94
2025-02-25 (Tuesday)58,539CINF holding increased by 810USD 8,191,948CINF holding increased by 275570USD 8,191,948810USD 275,570 USD 139.94 USD 137.13
2025-02-24 (Monday)57,729CINF holding increased by 81USD 7,916,378CINF holding increased by 125827USD 7,916,37881USD 125,827 USD 137.13 USD 135.14
2025-02-21 (Friday)57,648CINF holding increased by 81USD 7,790,551CINF holding decreased by -25321USD 7,790,55181USD -25,321 USD 135.14 USD 135.77
2025-02-20 (Thursday)57,567USD 7,815,872CINF holding decreased by -37994USD 7,815,8720USD -37,994 USD 135.77 USD 136.43
2025-02-19 (Wednesday)57,567CINF holding increased by 81USD 7,853,866CINF holding increased by 704USD 7,853,86681USD 704 USD 136.43 USD 136.61
2025-02-18 (Tuesday)57,486USD 7,853,162CINF holding decreased by -20695USD 7,853,1620USD -20,695 USD 136.61 USD 136.97
2025-02-17 (Monday)57,486USD 7,873,857USD 7,873,8570USD 0 USD 136.97 USD 136.97
2025-02-14 (Friday)57,486USD 7,873,857CINF holding decreased by -12647USD 7,873,8570USD -12,647 USD 136.97 USD 137.19
2025-02-13 (Thursday)57,486CINF holding increased by 81USD 7,886,504CINF holding increased by 213178USD 7,886,50481USD 213,178 USD 137.19 USD 133.67
2025-02-12 (Wednesday)57,405CINF holding increased by 324USD 7,673,326CINF holding decreased by -285478USD 7,673,326324USD -285,478 USD 133.67 USD 139.43
2025-02-11 (Tuesday)57,081USD 7,958,804CINF holding increased by 217479USD 7,958,8040USD 217,479 USD 139.43 USD 135.62
2025-02-10 (Monday)57,081CINF holding increased by 82USD 7,741,325CINF holding decreased by -65258USD 7,741,32582USD -65,258 USD 135.62 USD 136.96
2025-02-07 (Friday)56,999CINF holding increased by 328USD 7,806,583CINF holding decreased by -8915USD 7,806,583328USD -8,915 USD 136.96 USD 137.91
2025-02-06 (Thursday)56,671CINF holding increased by 246USD 7,815,498CINF holding increased by 98251USD 7,815,498246USD 98,251 USD 137.91 USD 136.77
2025-02-05 (Wednesday)56,425USD 7,717,247CINF holding increased by 64324USD 7,717,2470USD 64,324 USD 136.77 USD 135.63
2025-02-04 (Tuesday)56,425USD 7,652,923CINF holding decreased by -73352USD 7,652,9230USD -73,352 USD 135.63 USD 136.93
2025-02-03 (Monday)56,425USD 7,726,275CINF holding decreased by -6771USD 7,726,2750USD -6,771 USD 136.93 USD 137.05
2025-01-31 (Friday)56,425CINF holding increased by 574USD 7,733,046CINF holding decreased by -32477USD 7,733,046574USD -32,477 USD 137.05 USD 139.04
2025-01-30 (Thursday)55,851CINF holding increased by 82USD 7,765,523CINF holding increased by 54343USD 7,765,52382USD 54,343 USD 139.04 USD 138.27
2025-01-29 (Wednesday)55,769CINF holding increased by 574USD 7,711,180CINF holding increased by 15893USD 7,711,180574USD 15,893 USD 138.27 USD 139.42
2025-01-28 (Tuesday)55,195CINF holding increased by 164USD 7,695,287CINF holding decreased by -58031USD 7,695,287164USD -58,031 USD 139.42 USD 140.89
2025-01-27 (Monday)55,031CINF holding increased by 492USD 7,753,318CINF holding increased by 268386USD 7,753,318492USD 268,386 USD 140.89 USD 137.24
2025-01-24 (Friday)54,539CINF holding increased by 164USD 7,484,932CINF holding increased by 86126USD 7,484,932164USD 86,126 USD 137.24 USD 136.07
2025-01-23 (Thursday)54,375CINF holding increased by 328USD 7,398,806CINF holding decreased by -60220USD 7,398,806328USD -60,220 USD 136.07 USD 138.01
2025-01-22 (Wednesday)54,047USD 7,459,026USD 7,459,026
2025-01-21 (Tuesday)53,227USD 7,458,700USD 7,458,700
2025-01-20 (Monday)52,899USD 7,440,773USD 7,440,773
2025-01-17 (Friday)52,899USD 7,440,773USD 7,440,773
2025-01-16 (Thursday)52,899USD 7,559,796USD 7,559,796
2025-01-15 (Wednesday)52,407USD 7,401,965USD 7,401,965
2025-01-14 (Tuesday)51,751USD 7,218,747USD 7,218,747
2025-01-13 (Monday)51,587USD 7,011,705USD 7,011,705
2025-01-10 (Friday)51,587USD 6,994,165USD 6,994,165
2025-01-09 (Thursday)51,177USD 7,252,293USD 7,252,293
2025-01-09 (Thursday)51,177USD 7,252,293USD 7,252,293
2025-01-09 (Thursday)51,177USD 7,252,293USD 7,252,293
2025-01-08 (Wednesday)51,177USD 7,252,293USD 7,252,293
2025-01-08 (Wednesday)51,177USD 7,252,293USD 7,252,293
2025-01-08 (Wednesday)51,177USD 7,252,293USD 7,252,293
2025-01-02 (Thursday)50,853CINF holding increased by 413USD 7,245,535CINF holding decreased by -311890USD 7,245,535413USD -311,890 USD 142.48 USD 149.83
2024-12-30 (Monday)50,853USD 7,279,098USD 7,279,098
2024-12-10 (Tuesday)50,440USD 7,557,425CINF holding decreased by -192681USD 7,557,4250USD -192,681 USD 149.83 USD 153.65
2024-12-09 (Monday)50,440USD 7,750,106CINF holding decreased by -120047USD 7,750,1060USD -120,047 USD 153.65 USD 156.03
2024-12-06 (Friday)50,440CINF holding increased by 415USD 7,870,153CINF holding increased by 8224USD 7,870,153415USD 8,224 USD 156.03 USD 157.16
2024-12-05 (Thursday)50,025CINF holding increased by 166USD 7,861,929CINF holding increased by 68967USD 7,861,929166USD 68,967 USD 157.16 USD 156.3
2024-12-04 (Wednesday)49,859CINF holding increased by 332USD 7,792,962CINF holding increased by 42482USD 7,792,962332USD 42,482 USD 156.3 USD 156.49
2024-12-03 (Tuesday)49,527CINF holding increased by 581USD 7,750,480CINF holding increased by 37569USD 7,750,480581USD 37,569 USD 156.49 USD 157.58
2024-12-02 (Monday)48,946CINF holding increased by 83USD 7,712,911CINF holding decreased by -96862USD 7,712,91183USD -96,862 USD 157.58 USD 159.83
2024-11-29 (Friday)48,863USD 7,809,773CINF holding decreased by -16125USD 7,809,7730USD -16,125 USD 159.83 USD 160.16
2024-11-28 (Thursday)48,863USD 7,825,898USD 7,825,8980USD 0 USD 160.16 USD 160.16
2024-11-27 (Wednesday)48,863CINF holding increased by 332USD 7,825,898CINF holding increased by 79865USD 7,825,898332USD 79,865 USD 160.16 USD 159.61
2024-11-26 (Tuesday)48,531CINF holding increased by 415USD 7,746,033CINF holding increased by 75380USD 7,746,033415USD 75,380 USD 159.61 USD 159.42
2024-11-25 (Monday)48,116CINF holding increased by 498USD 7,670,653CINF holding increased by 219865USD 7,670,653498USD 219,865 USD 159.42 USD 156.47
2024-11-22 (Friday)47,618CINF holding increased by 1660USD 7,450,788CINF holding increased by 334192USD 7,450,7881,660USD 334,192 USD 156.47 USD 154.85
2024-11-21 (Thursday)45,958CINF holding increased by 332USD 7,116,596CINF holding increased by 198782USD 7,116,596332USD 198,782 USD 154.85 USD 151.62
2024-11-20 (Wednesday)45,626CINF holding increased by 249USD 6,917,814CINF holding increased by 84945USD 6,917,814249USD 84,945 USD 151.62 USD 150.58
2024-11-19 (Tuesday)45,377CINF holding increased by 3984USD 6,832,869CINF holding increased by 535752USD 6,832,8693,984USD 535,752 USD 150.58 USD 152.13
2024-11-18 (Monday)41,393CINF holding increased by 2075USD 6,297,117CINF holding increased by 353022USD 6,297,1172,075USD 353,022 USD 152.13 USD 151.18
2024-11-12 (Tuesday)39,318CINF holding increased by 830USD 5,944,095CINF holding increased by 221314USD 5,944,095830USD 221,314 USD 151.18 USD 148.69
2024-11-08 (Friday)38,488CINF holding increased by 415USD 5,722,781CINF holding increased by 121481USD 5,722,781415USD 121,481 USD 148.69 USD 147.12
2024-11-07 (Thursday)38,073CINF holding increased by 249USD 5,601,300CINF holding decreased by -60196USD 5,601,300249USD -60,196 USD 147.12 USD 149.68
2024-11-06 (Wednesday)37,824CINF holding increased by 1162USD 5,661,496CINF holding increased by 515251USD 5,661,4961,162USD 515,251 USD 149.68 USD 140.37
2024-11-05 (Tuesday)36,662USD 5,146,245CINF holding increased by 79923USD 5,146,2450USD 79,923 USD 140.37 USD 138.19
2024-11-04 (Monday)36,662USD 5,066,322CINF holding decreased by -90188USD 5,066,3220USD -90,188 USD 138.19 USD 140.65
2024-11-01 (Friday)36,662USD 5,156,510CINF holding decreased by -6599USD 5,156,5100USD -6,599 USD 140.65 USD 140.83
2024-10-31 (Thursday)36,662CINF holding increased by 498USD 5,163,109CINF holding decreased by -24255USD 5,163,109498USD -24,255 USD 140.83 USD 143.44
2024-10-30 (Wednesday)36,164CINF holding increased by 166USD 5,187,364CINF holding increased by 75648USD 5,187,364166USD 75,648 USD 143.44 USD 142
2024-10-29 (Tuesday)35,998CINF holding increased by 83USD 5,111,716CINF holding decreased by -77642USD 5,111,71683USD -77,642 USD 142 USD 144.49
2024-10-28 (Monday)35,915USD 5,189,358CINF holding increased by 116364USD 5,189,3580USD 116,364 USD 144.49 USD 141.25
2024-10-25 (Friday)35,915CINF holding decreased by -83USD 5,072,994CINF holding increased by 96630USD 5,072,994-83USD 96,630 USD 141.25 USD 138.24
2024-10-24 (Thursday)35,998USD 4,976,364CINF holding decreased by -23038USD 4,976,3640USD -23,038 USD 138.24 USD 138.88
2024-10-23 (Wednesday)35,998USD 4,999,402CINF holding increased by 10079USD 4,999,4020USD 10,079 USD 138.88 USD 138.6
2024-10-22 (Tuesday)35,998USD 4,989,323CINF holding decreased by -56517USD 4,989,3230USD -56,517 USD 138.6 USD 140.17
2024-10-21 (Monday)35,998CINF holding increased by 166USD 5,045,840CINF holding decreased by -20805USD 5,045,840166USD -20,805 USD 140.17 USD 141.4
2024-10-18 (Friday)35,832USD 5,066,645USD 5,066,645
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 IE00B4JNQZ49

Show aggregate share trades of CINF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY153 135.870* 142.42
2025-04-23BUY102 134.050* 142.67
2025-04-22SELL-102 132.950* 142.77 Profit of 14,563 on sale
2025-04-17SELL-765 132.240* 143.17 Profit of 109,523 on sale
2025-04-16BUY459 132.110* 143.29
2025-04-15BUY408 133.330* 143.40
2025-04-11SELL-1,734 131.090* 143.65 Profit of 249,096 on sale
2025-04-10SELL-82 131.600* 143.79 Profit of 11,791 on sale
2025-04-08SELL-2,378 127.050* 144.10 Profit of 342,663 on sale
2025-04-07SELL-2,754 126.600* 144.31 Profit of 397,417 on sale
2025-04-04SELL-729 131.690* 144.46 Profit of 105,309 on sale
2025-04-02SELL-324 147.590* 144.42 Profit of 46,792 on sale
2025-03-28BUY486 145.550* 144.32
2025-03-25BUY243 145.800* 144.23
2025-03-21BUY81 145.620* 144.20
2025-03-20SELL-246 146.220* 144.17 Profit of 35,465 on sale
2025-03-19SELL-328 147.680* 144.12 Profit of 47,271 on sale
2025-03-11SELL-574 140.130* 144.18 Profit of 82,761 on sale
2025-03-04BUY81 143.260* 144.37
2025-03-03BUY243 147.480* 144.32
2025-02-28BUY567 147.810* 144.27
2025-02-25BUY810 139.940* 144.41
2025-02-24BUY81 137.130* 144.54
2025-02-21BUY81 135.140* 144.71
2025-02-19BUY81 136.430* 145.03
2025-02-13BUY81 137.190* 145.69
2025-02-12BUY324 133.670* 145.94
2025-02-10BUY82 135.620* 146.31
2025-02-07BUY328 136.960* 146.52
2025-02-06BUY246 137.910* 146.71
2025-01-31BUY574 137.050* 147.73
2025-01-30BUY82 139.040* 147.95
2025-01-29BUY574 138.270* 148.20
2025-01-28BUY164 139.420* 148.44
2025-01-27BUY492 140.890* 148.65
2025-01-24BUY164 137.240* 148.98
2025-01-23BUY328 136.070* 149.36
2025-01-02BUY413 142.480* 149.57
2024-12-06BUY415 156.030* 149.20
2024-12-05BUY166 157.160* 148.93
2024-12-04BUY332 156.300* 148.67
2024-12-03BUY581 156.490* 148.38
2024-12-02BUY83 157.580* 148.02
2024-11-27BUY332 160.160* 146.45
2024-11-26BUY415 159.610* 145.86
2024-11-25BUY498 159.420* 145.21
2024-11-22BUY1,660 156.470* 144.65
2024-11-21BUY332 154.850* 144.11
2024-11-20BUY249 151.620* 143.69
2024-11-19BUY3,984 150.580* 143.29
2024-11-18BUY2,075 152.130* 142.74
2024-11-12BUY830 151.180* 142.17
2024-11-08BUY415 148.690* 141.71
2024-11-07BUY249 147.120* 141.29
2024-11-06BUY1,162 149.680* 140.59
2024-10-31BUY498 140.830* 140.88
2024-10-30BUY166 143.440* 140.52
2024-10-29BUY83 142.000* 140.27
2024-10-25SELL-83 141.250* 138.97 Profit of 11,535 on sale
2024-10-21BUY166 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.