| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | -46,186![]() | USD -7,685,350![]() | USD -7,685,350 | 92,372 | USD 15,289,413 | USD 166.4 | USD 0 |
| 2025-11-10 (Monday) | 46,186![]() | USD 7,685,350![]() | USD 7,685,350 | 92,372 | USD 15,289,413 | USD 166.4 | USD 0 |
| 2025-11-07 (Friday) | -46,186![]() | USD -7,604,063![]() | USD -7,604,063 | 92,372 | USD 15,057,560 | USD 164.64 | USD 0 |
| 2025-11-07 (Friday) | 46,186![]() | USD 7,604,063![]() | USD 7,604,063 | 92,372 | USD 15,057,560 | USD 164.64 | USD 0 |
| 2025-11-06 (Thursday) | -46,186![]() | USD -7,453,497![]() | USD -7,453,497 | 92,372 | USD 14,845,104 | USD 161.38 | USD 0 |
| 2025-11-06 (Thursday) | 46,186![]() | USD 7,453,497![]() | USD 7,453,497 | 92,372 | USD 14,845,104 | USD 161.38 | USD 0 |
| 2025-11-05 (Wednesday) | -46,186![]() | USD -7,391,607![]() | USD -7,391,607 | 92,372 | USD 14,660,822 | USD 160.04 | USD 0 |
| 2025-11-05 (Wednesday) | 46,186![]() | USD 7,391,607![]() | USD 7,391,607 | 92,372 | USD 14,660,822 | USD 160.04 | USD 0 |
| 2025-11-04 (Tuesday) | -46,186![]() | USD -7,269,215![]() | USD -7,269,215 | 92,372 | USD 14,366,156 | USD 157.39 | USD 0 |
| 2025-11-04 (Tuesday) | 46,186![]() | USD 7,269,215![]() | USD 7,269,215 | 92,372 | USD 14,366,156 | USD 157.39 | USD 0 |
| 2025-11-03 (Monday) | -46,186![]() | USD -7,096,941![]() | USD -7,096,941 | 92,372 | USD 14,236,835 | USD 153.66 | USD 0 |
| 2025-11-03 (Monday) | 46,186![]() | USD 7,096,941![]() | USD 7,096,941 | 92,372 | USD 14,236,835 | USD 153.66 | USD 0 |
| 2025-10-31 (Friday) | -46,186![]() | USD -7,139,894![]() | USD -7,139,894 | 92,372 | USD 14,269,165 | USD 154.59 | USD 0 |
| 2025-10-31 (Friday) | 46,186![]() | USD 7,139,894![]() | USD 7,139,894 | 92,372 | USD 14,269,165 | USD 154.59 | USD 0 |
| 2025-10-30 (Thursday) | -46,186![]() | USD -7,129,271![]() | USD -7,129,271 | 92,372 | USD 14,141,691 | USD 154.36 | USD 0 |
| 2025-10-30 (Thursday) | 46,186![]() | USD 7,129,271![]() | USD 7,129,271 | 92,372 | USD 14,141,691 | USD 154.36 | USD 0 |
| 2025-10-29 (Wednesday) | -46,186![]() | USD -7,012,420![]() | USD -7,012,420 | 92,372 | USD 14,021,146 | USD 151.83 | USD 0 |
| 2025-10-29 (Wednesday) | 46,186![]() | USD 7,012,420![]() | USD 7,012,420 | 92,372 | USD 14,021,146 | USD 151.83 | USD 0 |
| 2025-10-28 (Tuesday) | -46,186![]() | USD -7,008,726![]() | USD -7,008,726 | 92,372 | USD 14,289,487 | USD 151.75 | USD 0 |
| 2025-10-28 (Tuesday) | 46,186![]() | USD 7,008,726![]() | USD 7,008,726 | 92,372 | USD 14,289,487 | USD 151.75 | USD 0 |
| 2025-10-27 (Monday) | -46,186![]() | USD -7,280,761![]() | USD -7,280,761 | 92,372 | USD 14,516,722 | USD 157.64 | USD 0 |
| 2025-10-27 (Monday) | 46,186![]() | USD 7,280,761![]() | USD 7,280,761 | 92,372 | USD 14,516,722 | USD 157.64 | USD 0 |
| 2025-10-24 (Friday) | -46,186![]() | USD -7,235,961![]() | USD -7,235,961 | 92,372 | USD 14,428,045 | USD 156.67 | USD 0 |
| 2025-10-24 (Friday) | 46,186![]() | USD 7,235,961![]() | USD 7,235,961 | 92,372 | USD 14,428,045 | USD 156.67 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 92,372 | 167.090 | 163.685 | 164.025 | USD 15,151,363 | 148.39 |
| 2025-11-07 | BUY | 92,372 | 164.770 | 161.580 | 161.899 | USD 14,954,935 | 148.23 |
| 2025-11-06 | BUY | 92,372 | 161.870 | 160.095 | 160.273 | USD 14,804,691 | 148.10 |
| 2025-11-05 | BUY | 92,372 | 160.260 | 156.896 | 157.232 | USD 14,523,838 | 147.99 |
| 2025-11-04 | BUY | 92,372 | 157.400 | 153.820 | 154.178 | USD 14,241,731 | 147.89 |
| 2025-11-03 | BUY | 92,372 | 154.900 | 152.170 | 152.443 | USD 14,081,465 | 147.83 |
| 2025-10-31 | BUY | 92,372 | 155.630 | 152.750 | 153.038 | USD 14,136,426 | 147.76 |
| 2025-10-30 | BUY | 92,372 | 154.610 | 150.925 | 151.293 | USD 13,975,282 | 147.70 |
| 2025-10-29 | BUY | 92,372 | 151.830 | 152.270 | 152.226 | USD 14,061,420 | 147.65 |
| 2025-10-28 | BUY | 92,372 | 151.750 | 157.100 | 156.565 | USD 14,462,223 | 147.61 |
| 2025-10-27 | BUY | 92,372 | 157.640 | 158.340 | 158.270 | USD 14,619,716 | 147.50 |
| 2025-10-24 | BUY | 92,372 | 156.670 | 157.090 | 157.048 | USD 14,506,838 | 147.40 |
| 2025-10-23 | BUY | 92,372 | 155.720 | 156.590 | 156.503 | USD 14,456,495 | 147.31 |
| 2025-10-22 | BUY | 92,372 | 155.470 | 157.800 | 157.567 | USD 14,554,779 | 147.22 |
| 2025-10-21 | BUY | 92,372 | 156.290 | 156.870 | 156.812 | USD 14,485,038 | 147.12 |
| 2025-10-20 | BUY | 92,372 | 154.900 | 155.160 | 155.134 | USD 14,330,038 | 147.04 |
| 2025-10-17 | BUY | 92,372 | 153.020 | 154.430 | 154.289 | USD 14,251,983 | 146.97 |
| 2025-10-16 | BUY | 92,372 | 151.390 | 154.620 | 154.297 | USD 14,252,722 | 146.92 |
| 2025-10-15 | BUY | 92,372 | 156.350 | 159.530 | 159.212 | USD 14,706,731 | 146.81 |
| 2025-10-14 | BUY | 92,372 | 158.750 | 159.300 | 159.245 | USD 14,709,779 | 146.67 |
| 2025-10-13 | SELL | -92,372 | 157.880 | 159.670 | 159.491 | USD -14,732,503 | 145.07 Loss of -1,332,272 on sale |
| 2025-09-15 | BUY | 86,490 | 155.130 | 157.650 | 157.398 | USD 13,613,353 | 144.95 |
| 2025-09-12 | BUY | 86,490 | 156.860 | 157.670 | 157.589 | USD 13,629,872 | 144.80 |
| 2025-09-11 | BUY | 86,490 | 156.760 | 156.900 | 156.886 | USD 13,569,070 | 144.65 |
| 2025-09-10 | BUY | 86,490 | 152.310 | 152.950 | 152.886 | USD 13,223,110 | 144.56 |
| 2025-09-09 | BUY | 86,490 | 153.690 | 154.780 | 154.671 | USD 13,377,495 | 144.44 |
| 2025-09-08 | SELL | -86,490 | 153.460 | 153.580 | 153.568 | USD -13,282,097 | 144.54 Loss of -780,444 on sale |
| 2025-03-10 | BUY | 142,453 | 138.460 | 142.170 | 141.799 | USD 20,199,693 | 144.68 |
| 2025-03-07 | BUY | 217,732 | 139.960 | 141.190 | 141.067 | USD 30,714,801 | 144.75 |
| 2025-03-06 | BUY | 75,279 | 140.770 | 142.130 | 141.994 | USD 10,689,167 | 144.81 |
| 2025-02-18 | BUY | 142,453 | 136.610 | 137.040 | 136.997 | USD 19,515,633 | 145.71 |
| 2025-02-17 | BUY | 75,279 | 136.970* | 145.87 | |||
| 2025-02-14 | BUY | 142,453 | 136.970 | 138.790 | 138.608 | USD 19,745,125 | 146.03 |
| 2025-02-13 | BUY | 217,732 | 137.190 | 137.290 | 137.280 | USD 29,890,248 | 146.20 |
| 2025-02-12 | BUY | 217,732 | 133.670 | 136.870 | 136.550 | USD 29,731,304 | 146.44 |
| 2025-02-11 | BUY | 217,732 | 139.430 | 145.140 | 144.569 | USD 31,477,297 | 146.57 |
| 2025-02-10 | BUY | 217,732 | 135.620 | 137.730 | 137.519 | USD 29,942,286 | 146.79 |
| 2025-02-07 | BUY | 217,732 | 136.960 | 138.760 | 138.580 | USD 30,173,300 | 146.99 |
| 2025-02-06 | BUY | 142,453 | 137.910 | 138.000 | 137.991 | USD 19,657,232 | 147.18 |
| 2025-02-05 | BUY | 132,952 | 136.770 | 137.060 | 137.031 | USD 18,218,545 | 147.41 |
| 2025-02-04 | BUY | 198,730 | 135.630 | 137.480 | 137.295 | USD 27,284,635 | 147.66 |
| 2025-02-03 | BUY | 132,952 | 136.930 | 137.860 | 137.767 | USD 18,316,398 | 147.90 |
| 2025-01-31 | BUY | 67,174 | 137.050 | 138.620 | 138.463 | USD 9,301,113 | 148.15 |
| 2025-01-30 | BUY | 67,174 | 139.040 | 140.030 | 139.931 | USD 9,399,725 | 148.36 |
| 2025-01-29 | BUY | 67,174 | 138.270 | 140.310 | 140.106 | USD 9,411,480 | 148.60 |
| 2025-01-28 | BUY | 67,174 | 139.420 | 141.180 | 141.004 | USD 9,471,802 | 148.82 |
| 2025-01-27 | BUY | 67,174 | 140.890 | 141.130 | 141.106 | USD 9,478,655 | 149.02 |
| 2025-01-24 | BUY | 67,174 | 137.240 | 137.330 | 137.321 | USD 9,224,401 | 149.32 |
| 2025-01-23 | BUY | 67,174 | 136.070 | 138.630 | 138.374 | USD 9,295,135 | 149.67 |
| 2025-01-22 | SELL | -67,174 | 138.010 | 141.640 | 141.277 | USD -9,490,141 | 149.24 Profit of 535,106 on sale |
| 2025-01-02 | BUY | 67,174 | 142.480 | 144.670 | 144.451 | USD 9,703,351 | 149.43 |
| 2024-12-30 | BUY | 74,021 | 143.140 | 143.710 | 143.653 | USD 10,633,339 | 149.61 |
| 2024-12-10 | BUY | 80,868 | 149.830 | 153.030 | 152.710 | USD 12,349,352 | 149.60 |
| 2024-12-09 | BUY | 80,868 | 153.650 | 156.120 | 155.873 | USD 12,605,137 | 149.48 |
| 2024-12-06 | BUY | 80,868 | 156.030 | 157.750 | 157.578 | USD 12,743,018 | 149.28 |
| 2024-12-05 | BUY | 80,868 | 157.160 | 158.020 | 157.934 | USD 12,771,807 | 149.02 |
| 2024-12-04 | BUY | 80,868 | 156.300 | 156.880 | 156.822 | USD 12,681,882 | 148.78 |
| 2024-12-03 | BUY | 80,868 | 156.490 | 158.540 | 158.335 | USD 12,804,234 | 148.51 |
| 2024-12-02 | BUY | 80,868 | 157.580 | 160.030 | 159.785 | USD 12,921,493 | 148.19 |
| 2024-11-29 | BUY | 80,868 | 159.830 | 160.760 | 160.667 | USD 12,992,819 | 147.76 |
| 2024-11-28 | BUY | 80,868 | 160.160* | 147.28 | |||
| 2024-11-27 | BUY | 80,868 | 160.160 | 161.750 | 161.591 | USD 13,067,541 | 146.77 |
| 2024-11-26 | BUY | 80,868 | 159.610 | 159.810 | 159.790 | USD 12,921,898 | 146.23 |
| 2024-11-21 | BUY | 80,868 | 154.850 | 155.250 | 155.210 | USD 12,551,522 | 144.78 |
| 2024-11-20 | BUY | 80,868 | 151.620 | 151.990 | 151.953 | USD 12,288,136 | 144.44 |
| 2024-11-19 | BUY | 80,868 | 150.580 | 150.750 | 150.733 | USD 12,189,476 | 144.12 |
| 2024-11-12 | BUY | 151,113 | 151.180 | 152.210 | 152.107 | USD 22,985,346 | 143.23 |
| 2024-11-11 | SELL | -221,358 | 151.170 | 152.300 | 152.187 | USD -33,687,811 | 142.61 Loss of -2,119,670 on sale |
| 2024-11-08 | SELL | -70,245 | 148.690 | 149.290 | 149.230 | USD -10,482,661 | 142.21 Loss of -493,401 on sale |
| 2024-11-07 | SELL | -151,113 | 147.120 | 148.950 | 148.767 | USD -22,480,627 | 141.67 Loss of -1,072,125 on sale |
| 2024-11-05 | SELL | -70,245 | 140.370 | 140.600 | 140.577 | USD -9,874,832 | 141.11 Profit of 37,674 on sale |
| 2024-10-31 | SELL | -221,358 | 140.830 | 143.850 | 143.548 | USD -31,775,499 | 140.96 Loss of -573,367 on sale |
| 2024-10-30 | SELL | -151,113 | 143.440 | 143.850 | 143.809 | USD -21,731,410 | 140.83 Loss of -450,544 on sale |
| 2024-10-29 | BUY | 151,113 | 142.000 | 145.330 | 144.997 | USD 21,910,932 | 140.66 |
| 2024-10-28 | BUY | 221,358 | 144.490 | 144.820 | 144.787 | USD 32,049,762 | 140.02 |
| 2024-10-24 | SELL | -223,921 | 138.240 | 139.520 | 139.392 | USD -31,212,797 | 140.00 Profit of 136,143 on sale |
| 2024-10-22 | BUY | 37,310 | 138.600 | 139.640 | 139.536 | USD 5,206,088 | 141.40 |
| 2024-10-21 | SELL | -151,864 | 140.170 | 142.250 | 142.042 | USD -21,571,066 | 141.40 Loss of -97,498 on sale |
| 2024-10-18 | BUY | 151,864 | 141.400 | 141.680 | 141.652 | USD 21,511,838 | 0.00 |
* (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.