| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | Cincinnati Financial Corporation |
| Ticker | CINF(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1720621010 |
| LEI | 254900Q4WEDMZBOZ0002 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 3,286![]() | USD 534,369![]() | USD 534,369 | -18 | USD 1,434 | USD 162.62 | USD 161.3 |
| 2025-12-08 (Monday) | 3,304![]() | USD 532,935![]() | USD 532,935 | 6 | USD -4,672 | USD 161.3 | USD 163.01 |
| 2025-12-04 (Thursday) | 3,298 | USD 537,607![]() | USD 537,607 | 0 | USD 594 | USD 163.01 | USD 162.83 |
| 2025-12-03 (Wednesday) | 3,298 | USD 537,013![]() | USD 537,013 | 0 | USD -3,100 | USD 162.83 | USD 163.77 |
| 2025-12-02 (Tuesday) | 3,298![]() | USD 540,113![]() | USD 540,113 | -30 | USD -12,435 | USD 163.77 | USD 166.03 |
| 2025-12-01 (Monday) | 3,328 | USD 552,548![]() | USD 552,548 | 0 | USD -5,192 | USD 166.03 | USD 167.59 |
| 2025-11-28 (Friday) | 3,328 | USD 557,740![]() | USD 557,740 | 0 | USD -2,961 | USD 167.59 | USD 168.48 |
| 2025-11-27 (Thursday) | 3,328 | USD 560,701 | USD 560,701 | 0 | USD 0 | USD 168.48 | USD 168.48 |
| 2025-11-26 (Wednesday) | 3,328 | USD 560,701![]() | USD 560,701 | 0 | USD 332 | USD 168.48 | USD 168.38 |
| 2025-11-25 (Tuesday) | 3,328 | USD 560,369![]() | USD 560,369 | 0 | USD 5,558 | USD 168.38 | USD 166.71 |
| 2025-11-24 (Monday) | 3,328 | USD 554,811![]() | USD 554,811 | 0 | USD 2,296 | USD 166.71 | USD 166.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -18 | 163.820 | 161.040 | 161.318 | USD -2,904 | 148.02 Loss of -239 on sale |
| 2025-12-08 | BUY | 6 | 162.220 | 160.420 | 160.600 | USD 964 | 147.96 |
| 2025-12-02 | SELL | -30 | 166.810 | 163.520 | 163.849 | USD -4,915 | 147.76 Loss of -483 on sale |
| 2025-11-20 | BUY | 48 | 164.950 | 162.710 | 162.934 | USD 7,821 | 147.04 |
| 2025-11-18 | BUY | 18 | 164.145 | 161.004 | 161.318 | USD 2,904 | 146.90 |
| 2025-11-12 | SELL | -30 | 168.204 | 165.485 | 165.757 | USD -4,973 | 146.56 Loss of -576 on sale |
| 2025-11-10 | BUY | 18 | 167.090 | 163.685 | 164.025 | USD 2,952 | 146.37 |
| 2025-11-05 | BUY | 42 | 160.260 | 156.896 | 157.232 | USD 6,604 | 146.14 |
| 2025-10-27 | SELL | -30 | 157.640 | 158.340 | 158.270 | USD -4,748 | 145.84 Loss of -373 on sale |
| 2025-10-20 | SELL | -18 | 154.900 | 155.160 | 155.134 | USD -2,792 | 145.58 Loss of -172 on sale |
| 2025-10-15 | BUY | 108 | 156.350 | 159.530 | 159.212 | USD 17,195 | 145.45 |
| 2025-10-13 | BUY | 24 | 157.880 | 159.670 | 159.491 | USD 3,828 | 145.31 |
| 2025-10-02 | BUY | 6 | 160.510 | 160.640 | 160.627 | USD 964 | 145.23 |
| 2025-10-01 | BUY | 90 | 159.790 | 160.340 | 160.285 | USD 14,426 | 145.15 |
| 2025-09-26 | BUY | 18 | 156.900 | 157.140 | 157.116 | USD 2,828 | 144.95 |
| 2025-09-24 | SELL | -36 | 154.520 | 155.230 | 155.159 | USD -5,586 | 144.85 Loss of -371 on sale |
| 2025-08-04 | BUY | 72 | 149.740 | 149.780 | 149.776 | USD 10,784 | 144.23 |
| 2025-07-16 | BUY | 6 | 147.730 | 147.950 | 147.928 | USD 888 | 144.04 |
| 2025-07-10 | SELL | -30 | 147.850 | 148.340 | 148.291 | USD -4,449 | 143.95 Loss of -130 on sale |
| 2025-07-02 | BUY | 12 | 146.110 | 149.060 | 148.765 | USD 1,785 | 143.82 |
| 2025-06-02 | SELL | -24 | 151.600 | 151.600 | 151.600 | USD -3,638 | 143.30 Loss of -199 on sale |
| 2025-05-30 | BUY | 36 | 150.820 | 151.120 | 151.090 | USD 5,439 | 143.25 |
| 2025-05-29 | SELL | -18 | 149.970 | 150.000 | 149.997 | USD -2,700 | 143.19 Loss of -122 on sale |
| 2025-05-28 | SELL | -6 | 147.820 | 149.290 | 149.143 | USD -895 | 143.16 Loss of -36 on sale |
| 2025-05-22 | SELL | -90 | 145.300 | 146.720 | 146.578 | USD -13,192 | 143.05 Loss of -318 on sale |
| 2025-05-16 | BUY | 12 | 150.860 | 150.890 | 150.887 | USD 1,811 | 142.83 |
| 2025-05-14 | BUY | 18 | 146.300 | 148.380 | 148.172 | USD 2,667 | 142.75 |
| 2025-05-13 | BUY | 102 | 148.560 | 151.000 | 150.756 | USD 15,377 | 142.70 |
| 2025-05-12 | SELL | -6 | 150.000 | 150.070 | 150.063 | USD -900 | 142.64 Loss of -45 on sale |
| 2025-04-23 | SELL | -12 | 134.050 | 137.460 | 137.119 | USD -1,645 | 142.87 Profit of 69 on sale |
| 2025-04-22 | SELL | -60 | 132.950 | 133.350 | 133.310 | USD -7,999 | 142.97 Profit of 579 on sale |
| 2025-04-11 | BUY | 12 | 131.090 | 132.010 | 131.918 | USD 1,583 | 143.79 |
| 2025-04-09 | BUY | 12 | 134.630 | 135.210 | 135.152 | USD 1,622 | 144.01 |
| 2025-04-08 | SELL | -30 | 127.050 | 133.360 | 132.729 | USD -3,982 | 144.19 Profit of 344 on sale |
| 2025-04-07 | SELL | -42 | 126.600 | 132.440 | 131.856 | USD -5,538 | 144.39 Profit of 526 on sale |
| 2025-04-04 | BUY | 6 | 131.690 | 142.490 | 141.410 | USD 848 | 144.53 |
| 2025-03-27 | BUY | 24 | 147.540 | 148.030 | 147.981 | USD 3,552 | 144.37 |
| 2025-03-11 | BUY | 150 | 140.130 | 141.060 | 140.967 | USD 21,145 | 144.30 |
| 2025-03-07 | BUY | 12 | 139.960 | 141.190 | 141.067 | USD 1,693 | 144.44 |
| 2025-03-06 | BUY | 12 | 140.770 | 142.130 | 141.994 | USD 1,704 | 144.49 |
| 2025-03-03 | SELL | -24 | 147.480 | 150.390 | 150.099 | USD -3,602 | 144.48 Loss of -135 on sale |
| 2025-02-26 | BUY | 246 | 140.180 | 141.120 | 141.026 | USD 34,692 | 144.50 |
| 2025-02-18 | SELL | -162 | 136.610 | 137.040 | 136.997 | USD -22,194 | 145.28 Profit of 1,341 on sale |
| 2025-02-13 | BUY | 24 | 137.190 | 137.290 | 137.280 | USD 3,295 | 145.72 |
| 2024-12-09 | BUY | 12 | 153.650 | 156.120 | 155.873 | USD 1,870 | 148.61 |
| 2024-12-04 | SELL | -30 | 156.300 | 156.880 | 156.822 | USD -4,705 | 147.95 Loss of -266 on sale |
| 2024-12-03 | SELL | -132 | 156.490 | 158.540 | 158.335 | USD -20,900 | 147.71 Loss of -1,403 on sale |
| 2024-11-19 | SELL | -6 | 150.580 | 150.750 | 150.733 | USD -904 | 143.98 Loss of -41 on sale |
| 2024-11-18 | SELL | -6 | 152.130 | 152.850 | 152.778 | USD -917 | 143.64 Loss of -55 on sale |
| 2024-11-12 | BUY | 18 | 151.180 | 152.210 | 152.107 | USD 2,738 | 143.31 |
| 2024-11-01 | SELL | -48 | 140.650 | 142.690 | 142.486 | USD -6,839 | 141.18 Loss of -63 on sale |
| 2024-11-01 | SELL | -48 | 140.650 | 142.690 | 142.486 | USD -6,839 | 141.18 Loss of -63 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 58,615 | 34 | 96,447 | 60.8% |
| 2025-09-18 | 73,119 | 188 | 117,122 | 62.4% |
| 2025-09-17 | 75,275 | 27 | 124,345 | 60.5% |
| 2025-09-16 | 73,242 | 3,214 | 128,724 | 56.9% |
| 2025-09-15 | 80,713 | 328 | 134,554 | 60.0% |
| 2025-09-12 | 65,431 | 200 | 104,830 | 62.4% |
| 2025-09-11 | 69,023 | 176 | 100,999 | 68.3% |
| 2025-09-10 | 64,816 | 0 | 131,942 | 49.1% |
| 2025-09-09 | 113,326 | 136 | 147,531 | 76.8% |
| 2025-09-08 | 67,836 | 21 | 110,206 | 61.6% |
| 2025-09-05 | 69,381 | 192 | 91,907 | 75.5% |
| 2025-09-04 | 56,460 | 3 | 90,248 | 62.6% |
| 2025-09-03 | 53,346 | 0 | 85,467 | 62.4% |
| 2025-09-02 | 79,931 | 1,824 | 143,771 | 55.6% |
| 2025-08-29 | 67,178 | 10 | 91,170 | 73.7% |
| 2025-08-28 | 62,613 | 0 | 89,506 | 70.0% |
| 2025-08-27 | 76,902 | 242 | 200,458 | 38.4% |
| 2025-08-26 | 75,535 | 0 | 136,529 | 55.3% |
| 2025-08-25 | 78,152 | 0 | 108,059 | 72.3% |
| 2025-08-22 | 100,193 | 0 | 153,689 | 65.2% |
| 2025-08-21 | 93,405 | 0 | 117,610 | 79.4% |
| 2025-08-20 | 118,015 | 0 | 226,446 | 52.1% |
| 2025-08-19 | 74,328 | 385 | 110,635 | 67.2% |
| 2025-08-18 | 90,135 | 0 | 141,923 | 63.5% |
| 2025-08-15 | 112,228 | 970 | 162,087 | 69.2% |
| 2025-08-14 | 107,614 | 11 | 176,947 | 60.8% |
| 2025-08-13 | 124,270 | 0 | 174,937 | 71.0% |
| 2025-08-12 | 106,449 | 0 | 152,318 | 69.9% |
| 2025-08-11 | 68,597 | 0 | 112,588 | 60.9% |
| 2025-08-08 | 76,637 | 22 | 198,188 | 38.7% |
| 2025-08-07 | 108,789 | 9 | 163,921 | 66.4% |
| 2025-08-06 | 123,727 | 0 | 204,738 | 60.4% |
| 2025-08-05 | 83,880 | 318 | 143,519 | 58.4% |
| 2025-08-04 | 94,384 | 194 | 162,431 | 58.1% |
| 2025-08-01 | 92,581 | 701 | 189,540 | 48.8% |
| 2025-07-31 | 118,445 | 0 | 224,200 | 52.8% |
| 2025-07-30 | 129,545 | 13 | 263,545 | 49.2% |
| 2025-07-29 | 217,485 | 0 | 412,601 | 52.7% |
| 2025-07-28 | 141,296 | 494 | 199,903 | 70.7% |
| 2025-07-25 | 98,592 | 18 | 138,725 | 71.1% |
| 2025-07-24 | 116,713 | 55 | 203,865 | 57.3% |
| 2025-07-23 | 59,801 | 353 | 105,954 | 56.4% |
| 2025-07-22 | 75,846 | 224 | 126,085 | 60.2% |
| 2025-07-21 | 89,394 | 70 | 124,555 | 71.8% |
| 2025-07-18 | 129,522 | 0 | 167,651 | 77.3% |
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.
Note: 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.
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