Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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)3,052USD 447,637CINF holding increased by 4487USD 447,6370USD 4,487 USD 146.67 USD 145.2
2025-05-07 (Wednesday)3,052USD 443,150CINF holding increased by 854USD 443,1500USD 854 USD 145.2 USD 144.92
2025-05-06 (Tuesday)3,052USD 442,296CINF holding increased by 3144USD 442,2960USD 3,144 USD 144.92 USD 143.89
2025-05-05 (Monday)3,052USD 439,152CINF holding increased by 946USD 439,1520USD 946 USD 143.89 USD 143.58
2025-05-02 (Friday)3,052USD 438,206CINF holding increased by 11414USD 438,2060USD 11,414 USD 143.58 USD 139.84
2025-05-01 (Thursday)3,052USD 426,792CINF holding increased by 1923USD 426,7920USD 1,923 USD 139.84 USD 139.21
2025-04-30 (Wednesday)3,052USD 424,869CINF holding decreased by -1953USD 424,8690USD -1,953 USD 139.21 USD 139.85
2025-04-29 (Tuesday)3,052USD 426,822CINF holding increased by 12147USD 426,8220USD 12,147 USD 139.85 USD 135.87
2025-04-28 (Monday)3,052USD 414,675CINF holding increased by 6653USD 414,6750USD 6,653 USD 135.87 USD 133.69
2025-04-25 (Friday)3,052USD 408,022CINF holding decreased by -5097USD 408,0220USD -5,097 USD 133.69 USD 135.36
2025-04-24 (Thursday)3,052USD 413,119CINF holding increased by 3998USD 413,1190USD 3,998 USD 135.36 USD 134.05
2025-04-23 (Wednesday)3,052CINF holding decreased by -12USD 409,121CINF holding increased by 1762USD 409,121-12USD 1,762 USD 134.05 USD 132.95
2025-04-22 (Tuesday)3,064CINF holding decreased by -60USD 407,359CINF holding increased by 8362USD 407,359-60USD 8,362 USD 132.95 USD 127.72
2025-04-21 (Monday)3,124USD 398,997CINF holding decreased by -14121USD 398,9970USD -14,121 USD 127.72 USD 132.24
2025-04-18 (Friday)3,124USD 413,118USD 413,1180USD 0 USD 132.24 USD 132.24
2025-04-17 (Thursday)3,124USD 413,118CINF holding increased by 406USD 413,1180USD 406 USD 132.24 USD 132.11
2025-04-16 (Wednesday)3,124USD 412,712CINF holding decreased by -3811USD 412,7120USD -3,811 USD 132.11 USD 133.33
2025-04-15 (Tuesday)3,124USD 416,523CINF holding increased by 63USD 416,5230USD 63 USD 133.33 USD 133.31
2025-04-14 (Monday)3,124USD 416,460CINF holding increased by 6935USD 416,4600USD 6,935 USD 133.31 USD 131.09
2025-04-11 (Friday)3,124CINF holding increased by 12USD 409,525CINF holding decreased by -14USD 409,52512USD -14 USD 131.09 USD 131.6
2025-04-10 (Thursday)3,112USD 409,539CINF holding decreased by -9430USD 409,5390USD -9,430 USD 131.6 USD 134.63
2025-04-09 (Wednesday)3,112CINF holding increased by 12USD 418,969CINF holding increased by 25114USD 418,96912USD 25,114 USD 134.63 USD 127.05
2025-04-08 (Tuesday)3,100CINF holding decreased by -30USD 393,855CINF holding decreased by -2403USD 393,855-30USD -2,403 USD 127.05 USD 126.6
2025-04-07 (Monday)3,130CINF holding decreased by -42USD 396,258CINF holding decreased by -21463USD 396,258-42USD -21,463 USD 126.6 USD 131.69
2025-04-04 (Friday)3,172CINF holding increased by 6USD 417,721CINF holding decreased by -49549USD 417,7216USD -49,549 USD 131.69 USD 147.59
2025-04-02 (Wednesday)3,166USD 467,270CINF holding increased by 443USD 467,2700USD 443 USD 147.59 USD 147.45
2025-04-01 (Tuesday)3,166USD 466,827CINF holding decreased by -855USD 466,8270USD -855 USD 147.45 USD 147.72
2025-03-31 (Monday)3,166USD 467,682CINF holding increased by 6871USD 467,6820USD 6,871 USD 147.72 USD 145.55
2025-03-28 (Friday)3,166USD 460,811CINF holding decreased by -6301USD 460,8110USD -6,301 USD 145.55 USD 147.54
2025-03-27 (Thursday)3,166CINF holding increased by 24USD 467,112CINF holding increased by 6840USD 467,11224USD 6,840 USD 147.54 USD 146.49
2025-03-26 (Wednesday)3,142USD 460,272CINF holding increased by 2168USD 460,2720USD 2,168 USD 146.49 USD 145.8
2025-03-25 (Tuesday)3,142USD 458,104CINF holding increased by 409USD 458,1040USD 409 USD 145.8 USD 145.67
2025-03-24 (Monday)3,142USD 457,695CINF holding increased by 157USD 457,6950USD 157 USD 145.67 USD 145.62
2025-03-21 (Friday)3,142USD 457,538CINF holding decreased by -1885USD 457,5380USD -1,885 USD 145.62 USD 146.22
2025-03-20 (Thursday)3,142USD 459,423CINF holding decreased by -4588USD 459,4230USD -4,588 USD 146.22 USD 147.68
2025-03-19 (Wednesday)3,142USD 464,011CINF holding increased by 5656USD 464,0110USD 5,656 USD 147.68 USD 145.88
2025-03-18 (Tuesday)3,142USD 458,355CINF holding decreased by -4210USD 458,3550USD -4,210 USD 145.88 USD 147.22
2025-03-17 (Monday)3,142USD 462,565CINF holding increased by 5750USD 462,5650USD 5,750 USD 147.22 USD 145.39
2025-03-14 (Friday)3,142USD 456,815CINF holding increased by 10682USD 456,8150USD 10,682 USD 145.39 USD 141.99
2025-03-13 (Thursday)3,142USD 446,133CINF holding increased by 6379USD 446,1330USD 6,379 USD 141.99 USD 139.96
2025-03-12 (Wednesday)3,142USD 439,754CINF holding decreased by -534USD 439,7540USD -534 USD 139.96 USD 140.13
2025-03-11 (Tuesday)3,142CINF holding increased by 150USD 440,288CINF holding increased by 26016USD 440,288150USD 26,016 USD 140.13 USD 138.46
2025-03-10 (Monday)2,992USD 414,272CINF holding decreased by -4488USD 414,2720USD -4,488 USD 138.46 USD 139.96
2025-03-07 (Friday)2,992CINF holding increased by 12USD 418,760CINF holding decreased by -735USD 418,76012USD -735 USD 139.96 USD 140.77
2025-03-06 (Thursday)2,980CINF holding increased by 12USD 419,495CINF holding decreased by -5463USD 419,49512USD -5,463 USD 140.77 USD 143.18
2025-03-05 (Wednesday)2,968USD 424,958CINF holding decreased by -238USD 424,9580USD -238 USD 143.18 USD 143.26
2025-03-04 (Tuesday)2,968USD 425,196CINF holding decreased by -12525USD 425,1960USD -12,525 USD 143.26 USD 147.48
2025-03-03 (Monday)2,968CINF holding decreased by -24USD 437,721CINF holding decreased by -4527USD 437,721-24USD -4,527 USD 147.48 USD 147.81
2025-02-28 (Friday)2,992USD 442,248CINF holding increased by 9754USD 442,2480USD 9,754 USD 147.81 USD 144.55
2025-02-27 (Thursday)2,992USD 432,494CINF holding increased by 13075USD 432,4940USD 13,075 USD 144.55 USD 140.18
2025-02-26 (Wednesday)2,992CINF holding increased by 246USD 419,419CINF holding increased by 35144USD 419,419246USD 35,144 USD 140.18 USD 139.94
2025-02-25 (Tuesday)2,746USD 384,275CINF holding increased by 7716USD 384,2750USD 7,716 USD 139.94 USD 137.13
2025-02-24 (Monday)2,746USD 376,559CINF holding increased by 5465USD 376,5590USD 5,465 USD 137.13 USD 135.14
2025-02-21 (Friday)2,746USD 371,094CINF holding decreased by -1730USD 371,0940USD -1,730 USD 135.14 USD 135.77
2025-02-20 (Thursday)2,746USD 372,824CINF holding decreased by -1813USD 372,8240USD -1,813 USD 135.77 USD 136.43
2025-02-19 (Wednesday)2,746USD 374,637CINF holding decreased by -494USD 374,6370USD -494 USD 136.43 USD 136.61
2025-02-18 (Tuesday)2,746CINF holding decreased by -162USD 375,131CINF holding decreased by -23178USD 375,131-162USD -23,178 USD 136.61 USD 136.97
2025-02-17 (Monday)2,908USD 398,309USD 398,3090USD 0 USD 136.97 USD 136.97
2025-02-14 (Friday)2,908USD 398,309CINF holding decreased by -640USD 398,3090USD -640 USD 136.97 USD 137.19
2025-02-13 (Thursday)2,908CINF holding increased by 24USD 398,949CINF holding increased by 13445USD 398,94924USD 13,445 USD 137.19 USD 133.67
2025-02-12 (Wednesday)2,884USD 385,504CINF holding decreased by -16612USD 385,5040USD -16,612 USD 133.67 USD 139.43
2025-02-11 (Tuesday)2,884USD 402,116CINF holding increased by 10988USD 402,1160USD 10,988 USD 139.43 USD 135.62
2025-02-10 (Monday)2,884USD 391,128CINF holding decreased by -3865USD 391,1280USD -3,865 USD 135.62 USD 136.96
2025-02-07 (Friday)2,884USD 394,993CINF holding decreased by -2739USD 394,9930USD -2,739 USD 136.96 USD 137.91
2025-02-06 (Thursday)2,884USD 397,732CINF holding increased by 3287USD 397,7320USD 3,287 USD 137.91 USD 136.77
2025-02-05 (Wednesday)2,884USD 394,445CINF holding increased by 3288USD 394,4450USD 3,288 USD 136.77 USD 135.63
2025-02-04 (Tuesday)2,884USD 391,157CINF holding decreased by -3749USD 391,1570USD -3,749 USD 135.63 USD 136.93
2025-02-03 (Monday)2,884USD 394,906CINF holding decreased by -346USD 394,9060USD -346 USD 136.93 USD 137.05
2025-01-31 (Friday)2,884USD 395,252CINF holding decreased by -5739USD 395,2520USD -5,739 USD 137.05 USD 139.04
2025-01-30 (Thursday)2,884USD 400,991CINF holding increased by 2220USD 400,9910USD 2,220 USD 139.04 USD 138.27
2025-01-29 (Wednesday)2,884USD 398,771CINF holding decreased by -3316USD 398,7710USD -3,316 USD 138.27 USD 139.42
2025-01-28 (Tuesday)2,884USD 402,087CINF holding decreased by -4240USD 402,0870USD -4,240 USD 139.42 USD 140.89
2025-01-27 (Monday)2,884USD 406,327CINF holding increased by 10527USD 406,3270USD 10,527 USD 140.89 USD 137.24
2025-01-24 (Friday)2,884USD 395,800CINF holding increased by 3374USD 395,8000USD 3,374 USD 137.24 USD 136.07
2025-01-23 (Thursday)2,884USD 392,426CINF holding decreased by -5595USD 392,4260USD -5,595 USD 136.07 USD 138.01
2025-01-22 (Wednesday)2,884USD 398,021USD 398,021
2025-01-21 (Tuesday)2,884USD 404,135USD 404,135
2025-01-20 (Monday)2,884USD 405,663USD 405,663
2025-01-17 (Friday)2,884USD 405,663USD 405,663
2025-01-16 (Thursday)2,884USD 412,152USD 412,152
2025-01-15 (Wednesday)2,884USD 407,336USD 407,336
2025-01-14 (Tuesday)2,884USD 402,289USD 402,289
2025-01-13 (Monday)2,884USD 391,993USD 391,993
2025-01-10 (Friday)2,854USD 386,945USD 386,945
2025-01-09 (Thursday)2,854USD 404,440USD 404,440
2025-01-09 (Thursday)2,854USD 404,440USD 404,440
2025-01-09 (Thursday)2,854USD 404,440USD 404,440
2025-01-08 (Wednesday)2,854USD 404,440USD 404,440
2025-01-08 (Wednesday)2,854USD 404,440USD 404,440
2025-01-08 (Wednesday)2,854USD 404,440USD 404,440
2025-01-02 (Thursday)2,818USD 401,509USD 401,509
2024-12-30 (Monday)2,818USD 403,369USD 403,369
2024-12-26 (Thursday)2,818USD 409,484USD 409,484
2024-12-24 (Tuesday)2,818USD 409,371USD 409,371
2024-12-23 (Monday)2,818USD 402,692USD 402,692
2024-12-20 (Friday)2,818USD 407,398USD 407,398
2024-12-19 (Thursday)2,800USD 398,244USD 398,244
2024-12-18 (Wednesday)2,770USD 396,110USD 396,110
2024-12-10 (Tuesday)2,650USD 397,050CINF holding decreased by -10123USD 397,0500USD -10,123 USD 149.83 USD 153.65
2024-12-09 (Monday)2,650CINF holding increased by 12USD 407,173CINF holding decreased by -4434USD 407,17312USD -4,434 USD 153.65 USD 156.03
2024-12-06 (Friday)2,638USD 411,607CINF holding decreased by -2981USD 411,6070USD -2,981 USD 156.03 USD 157.16
2024-12-05 (Thursday)2,638USD 414,588CINF holding increased by 2269USD 414,5880USD 2,269 USD 157.16 USD 156.3
2024-12-04 (Wednesday)2,638CINF holding decreased by -30USD 412,319CINF holding decreased by -5196USD 412,319-30USD -5,196 USD 156.3 USD 156.49
2024-12-03 (Tuesday)2,668CINF holding decreased by -132USD 417,515CINF holding decreased by -23709USD 417,515-132USD -23,709 USD 156.49 USD 157.58
2024-12-02 (Monday)2,800USD 441,224CINF holding decreased by -6300USD 441,2240USD -6,300 USD 157.58 USD 159.83
2024-11-29 (Friday)2,800USD 447,524CINF holding decreased by -924USD 447,5240USD -924 USD 159.83 USD 160.16
2024-11-28 (Thursday)2,800USD 448,448USD 448,4480USD 0 USD 160.16 USD 160.16
2024-11-27 (Wednesday)2,800USD 448,448CINF holding increased by 1540USD 448,4480USD 1,540 USD 160.16 USD 159.61
2024-11-26 (Tuesday)2,800USD 446,908CINF holding increased by 532USD 446,9080USD 532 USD 159.61 USD 159.42
2024-11-25 (Monday)2,800USD 446,376CINF holding increased by 8260USD 446,3760USD 8,260 USD 159.42 USD 156.47
2024-11-22 (Friday)2,800USD 438,116CINF holding increased by 4536USD 438,1160USD 4,536 USD 156.47 USD 154.85
2024-11-21 (Thursday)2,800USD 433,580CINF holding increased by 9044USD 433,5800USD 9,044 USD 154.85 USD 151.62
2024-11-20 (Wednesday)2,800USD 424,536CINF holding increased by 2912USD 424,5360USD 2,912 USD 151.62 USD 150.58
2024-11-19 (Tuesday)2,800CINF holding decreased by -6USD 421,624CINF holding decreased by -5253USD 421,624-6USD -5,253 USD 150.58 USD 152.13
2024-11-18 (Monday)2,806CINF holding decreased by -6USD 426,877CINF holding increased by 1759USD 426,877-6USD 1,759 USD 152.13 USD 151.18
2024-11-12 (Tuesday)2,812CINF holding increased by 18USD 425,118CINF holding increased by 2749USD 425,11818USD 2,749 USD 151.18 USD 151.17
2024-11-11 (Monday)2,794USD 422,369CINF holding increased by 6929USD 422,3690USD 6,929 USD 151.17 USD 148.69
2024-11-11 (Monday)2,794USD 422,369CINF holding increased by 6929USD 422,3690USD 6,929 USD 151.17 USD 148.69
2024-11-08 (Friday)2,794USD 415,440CINF holding increased by 4387USD 415,4400USD 4,387 USD 148.69 USD 147.12
2024-11-08 (Friday)2,794USD 415,440CINF holding increased by 4387USD 415,4400USD 4,387 USD 148.69 USD 147.12
2024-11-07 (Thursday)2,794USD 411,053CINF holding decreased by -7153USD 411,0530USD -7,153 USD 147.12 USD 149.68
2024-11-07 (Thursday)2,794USD 411,053CINF holding decreased by -7153USD 411,0530USD -7,153 USD 147.12 USD 149.68
2024-11-06 (Wednesday)2,794USD 418,206CINF holding increased by 26012USD 418,2060USD 26,012 USD 149.68 USD 140.37
2024-11-06 (Wednesday)2,794USD 418,206CINF holding increased by 26012USD 418,2060USD 26,012 USD 149.68 USD 140.37
2024-11-05 (Tuesday)2,794USD 392,194CINF holding increased by 6091USD 392,1940USD 6,091 USD 140.37 USD 138.19
2024-11-05 (Tuesday)2,794USD 392,194CINF holding increased by 6091USD 392,1940USD 6,091 USD 140.37 USD 138.19
2024-11-04 (Monday)2,794USD 386,103CINF holding decreased by -6873USD 386,1030USD -6,873 USD 138.19 USD 140.65
2024-11-04 (Monday)2,794USD 386,103CINF holding decreased by -6873USD 386,1030USD -6,873 USD 138.19 USD 140.65
2024-11-01 (Friday)2,794CINF holding decreased by -48USD 392,976CINF holding decreased by -7263USD 392,976-48USD -7,263 USD 140.65 USD 140.83
2024-10-31 (Thursday)2,842USD 400,239CINF holding decreased by -7417USD 400,2390USD -7,417 USD 140.83 USD 143.44
2024-10-30 (Wednesday)2,842USD 407,656CINF holding increased by 4092USD 407,6560USD 4,092 USD 143.44 USD 142
2024-10-29 (Tuesday)2,842USD 403,564CINF holding decreased by -7077USD 403,5640USD -7,077 USD 142 USD 144.49
2024-10-28 (Monday)2,842USD 410,641CINF holding increased by 9208USD 410,6410USD 9,208 USD 144.49 USD 141.25
2024-10-25 (Friday)2,842USD 401,433CINF holding increased by 8555USD 401,4330USD 8,555 USD 141.25 USD 138.24
2024-10-24 (Thursday)2,842USD 392,878CINF holding decreased by -1819USD 392,8780USD -1,819 USD 138.24 USD 138.88
2024-10-23 (Wednesday)2,842USD 394,697CINF holding increased by 796USD 394,6970USD 796 USD 138.88 USD 138.6
2024-10-22 (Tuesday)2,842USD 393,901CINF holding decreased by -4462USD 393,9010USD -4,462 USD 138.6 USD 140.17
2024-10-21 (Monday)2,842USD 398,363CINF holding decreased by -3496USD 398,3630USD -3,496 USD 140.17 USD 141.4
2024-10-18 (Friday)2,842USD 401,859USD 401,859
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 IE00BHZPJ569

Show aggregate share trades of CINF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-12 134.050* 142.92 Profit of 1,715 on sale
2025-04-22SELL-60 132.950* 143.02 Profit of 8,581 on sale
2025-04-11BUY12 131.090* 143.85
2025-04-09BUY12 134.630* 144.09
2025-04-08SELL-30 127.050* 144.27 Profit of 4,328 on sale
2025-04-07SELL-42 126.600* 144.47 Profit of 6,068 on sale
2025-04-04BUY6 131.690* 144.61
2025-03-27BUY24 147.540* 144.46
2025-03-11BUY150 140.130* 144.39
2025-03-07BUY12 139.960* 144.54
2025-03-06BUY12 140.770* 144.59
2025-03-03SELL-24 147.480* 144.59 Profit of 3,470 on sale
2025-02-26BUY246 140.180* 144.61
2025-02-18SELL-162 136.610* 145.42 Profit of 23,557 on sale
2025-02-13BUY24 137.190* 145.87
2024-12-09BUY12 153.650* 148.91
2024-12-04SELL-30 156.300* 148.26 Profit of 4,448 on sale
2024-12-03SELL-132 156.490* 148.02 Profit of 19,538 on sale
2024-11-19SELL-6 150.580* 144.26 Profit of 866 on sale
2024-11-18SELL-6 152.130* 143.92 Profit of 864 on sale
2024-11-12BUY18 151.180* 143.59
2024-11-01SELL-48 140.650* 140.88 Profit of 6,762 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
2025-05-0989,4830122,80272.9%
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.