| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 14,691 | USD 2,475,140 | USD 2,475,140 | 0 | USD 0 | USD 168.48 | USD 168.48 |
| 2025-11-26 (Wednesday) | 14,691![]() | USD 2,475,140![]() | USD 2,475,140 | -28 | USD -3,245 | USD 168.48 | USD 168.38 |
| 2025-11-25 (Tuesday) | 14,719 | USD 2,478,385![]() | USD 2,478,385 | 0 | USD 24,581 | USD 168.38 | USD 166.71 |
| 2025-11-24 (Monday) | 14,719 | USD 2,453,804![]() | USD 2,453,804 | 0 | USD 10,156 | USD 166.71 | USD 166.02 |
| 2025-11-21 (Friday) | 14,719 | USD 2,443,648![]() | USD 2,443,648 | 0 | USD 34,736 | USD 166.02 | USD 163.66 |
| 2025-11-20 (Thursday) | 14,719 | USD 2,408,912![]() | USD 2,408,912 | 0 | USD 29,586 | USD 163.66 | USD 161.65 |
| 2025-11-19 (Wednesday) | 14,719 | USD 2,379,326![]() | USD 2,379,326 | 0 | USD -10,598 | USD 161.65 | USD 162.37 |
| 2025-11-18 (Tuesday) | 14,719 | USD 2,389,924![]() | USD 2,389,924 | 0 | USD 13,689 | USD 162.37 | USD 161.44 |
| 2025-11-17 (Monday) | 14,719 | USD 2,376,235![]() | USD 2,376,235 | 0 | USD -36,209 | USD 161.44 | USD 163.9 |
| 2025-11-14 (Friday) | 14,719![]() | USD 2,412,444![]() | USD 2,412,444 | -29 | USD -35,871 | USD 163.9 | USD 166.01 |
| 2025-11-13 (Thursday) | 14,748 | USD 2,448,315![]() | USD 2,448,315 | 0 | USD -12,979 | USD 166.01 | USD 166.89 |
| 2025-11-12 (Wednesday) | 14,748 | USD 2,461,294![]() | USD 2,461,294 | 0 | USD 11,209 | USD 166.89 | USD 166.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -28 | 169.860 | 167.955 | 168.146 | USD -4,708 | 147.48 Loss of -579 on sale |
| 2025-11-26 | SELL | -28 | 169.860 | 167.955 | 168.146 | USD -4,708 | 147.48 Loss of -579 on sale |
| 2025-11-14 | SELL | -29 | 166.540 | 163.740 | 164.020 | USD -4,757 | 146.86 Loss of -498 on sale |
| 2025-11-11 | SELL | -56 | 168.000 | 165.560 | 165.804 | USD -9,285 | 146.58 Loss of -1,076 on sale |
| 2025-10-22 | SELL | -29 | 155.470 | 157.800 | 157.567 | USD -4,569 | 145.84 Loss of -340 on sale |
| 2025-09-24 | SELL | -56 | 154.520 | 155.230 | 155.159 | USD -8,689 | 144.91 Loss of -574 on sale |
| 2025-08-28 | SELL | -28 | 153.400 | 154.020 | 153.958 | USD -4,311 | 144.52 Loss of -264 on sale |
| 2025-08-05 | SELL | -58 | 150.430 | 151.140 | 151.069 | USD -8,762 | 144.18 Loss of -400 on sale |
| 2025-07-29 | SELL | -58 | 152.420 | 157.510 | 157.001 | USD -9,106 | 144.05 Loss of -751 on sale |
| 2025-07-02 | BUY | 87 | 146.110 | 149.060 | 148.765 | USD 12,943 | 143.68 |
| 2025-06-23 | SELL | -29 | 147.240 | 147.290 | 147.285 | USD -4,271 | 143.58 Loss of -107 on sale |
| 2025-06-13 | SELL | -58 | 146.360 | 148.130 | 147.953 | USD -8,581 | 143.48 Loss of -259 on sale |
| 2025-06-02 | SELL | -29 | 151.600 | 151.600 | 151.600 | USD -4,396 | 143.08 Loss of -247 on sale |
| 2025-05-07 | SELL | -58 | 145.200 | 146.380 | 146.262 | USD -8,483 | 142.29 Loss of -230 on sale |
| 2025-04-25 | BUY | 116 | 133.690 | 135.040 | 134.905 | USD 15,649 | 142.45 |
| 2025-04-11 | BUY | 87 | 131.090 | 132.010 | 131.918 | USD 11,477 | 143.32 |
| 2025-04-09 | SELL | -464 | 134.630 | 135.210 | 135.152 | USD -62,711 | 143.53 Profit of 3,885 on sale |
| 2025-04-08 | BUY | 435 | 127.050 | 133.360 | 132.729 | USD 57,737 | 143.70 |
| 2025-04-04 | BUY | 28 | 131.690 | 142.490 | 141.410 | USD 3,959 | 144.01 |
| 2025-03-28 | SELL | -28 | 145.550 | 149.020 | 148.673 | USD -4,163 | 143.87 Loss of -134 on sale |
| 2025-03-14 | SELL | -56 | 145.390 | 145.570 | 145.552 | USD -8,151 | 143.56 Loss of -112 on sale |
| 2025-03-12 | SELL | -56 | 139.960 | 141.670 | 141.499 | USD -7,924 | 143.63 Profit of 119 on sale |
| 2025-03-07 | SELL | -56 | 139.960 | 141.190 | 141.067 | USD -7,900 | 143.79 Profit of 153 on sale |
| 2025-02-18 | SELL | -28 | 136.610 | 137.040 | 136.997 | USD -3,836 | 144.39 Profit of 207 on sale |
| 2025-02-12 | SELL | -112 | 133.670 | 136.870 | 136.550 | USD -15,294 | 144.95 Profit of 941 on sale |
| 2025-02-05 | BUY | 56 | 136.770 | 137.060 | 137.031 | USD 7,674 | 145.66 |
| 2025-02-04 | BUY | 140 | 135.630 | 137.480 | 137.295 | USD 19,221 | 145.84 |
| 2024-11-18 | BUY | 28 | 152.130 | 152.850 | 152.778 | USD 4,278 | 143.23 |
| 2024-11-07 | BUY | 28 | 147.120 | 148.950 | 148.767 | USD 4,165 | 141.29 |
| 2024-10-31 | BUY | 28 | 140.830 | 143.850 | 143.548 | USD 4,019 | 140.88 |
* (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.