| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 25,283 | USD 3,530,276![]() | USD 3,530,276 | 0 | USD -37,205 | USD 139.63 | USD 141.102 |
| 2025-12-02 (Tuesday) | 25,283![]() | USD 3,567,481![]() | USD 3,567,481 | 76 | USD -31,073 | USD 141.102 | USD 142.76 |
| 2025-12-01 (Monday) | 25,207![]() | USD 3,598,554![]() | USD 3,598,554 | 190 | USD -14,043 | USD 142.76 | USD 144.406 |
| 2025-11-28 (Friday) | 25,017![]() | USD 3,612,597![]() | USD 3,612,597 | 38 | USD -17,108 | USD 144.406 | USD 145.31 |
| 2025-11-27 (Thursday) | 24,979 | USD 3,629,705![]() | USD 3,629,705 | 0 | USD -1,410 | USD 145.31 | USD 145.367 |
| 2025-11-26 (Wednesday) | 24,979 | USD 3,631,115![]() | USD 3,631,115 | 0 | USD -6,476 | USD 145.367 | USD 145.626 |
| 2025-11-25 (Tuesday) | 24,979 | USD 3,637,591![]() | USD 3,637,591 | 0 | USD 25,770 | USD 145.626 | USD 144.594 |
| 2025-11-24 (Monday) | 24,979![]() | USD 3,611,821![]() | USD 3,611,821 | -38 | USD 707 | USD 144.594 | USD 144.346 |
| 2025-11-21 (Friday) | 25,017![]() | USD 3,611,114![]() | USD 3,611,114 | 38 | USD 64,295 | USD 144.346 | USD 141.992 |
| 2025-11-20 (Thursday) | 24,979 | USD 3,546,819![]() | USD 3,546,819 | 0 | USD 49,932 | USD 141.992 | USD 139.993 |
| 2025-11-19 (Wednesday) | 24,979![]() | USD 3,496,887![]() | USD 3,496,887 | -114 | USD -20,943 | USD 139.993 | USD 140.192 |
| 2025-11-18 (Tuesday) | 25,093![]() | USD 3,517,830![]() | USD 3,517,830 | -152 | USD 3,817 | USD 140.192 | USD 139.196 |
| 2025-11-17 (Monday) | 25,245![]() | USD 3,514,013![]() | USD 3,514,013 | -76 | USD -59,665 | USD 139.196 | USD 141.135 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 76 | 166.810 | 163.520 | 163.849 | USD 12,453 | 132.57 |
| 2025-12-01 | BUY | 190 | 168.600 | 165.490 | 165.801 | USD 31,502 | 132.52 |
| 2025-11-28 | BUY | 38 | 169.415 | 167.220 | 167.440 | USD 6,363 | 132.47 |
| 2025-11-24 | SELL | -38 | 167.470 | 164.655 | 164.936 | USD -6,268 | 132.25 Loss of -1,242 on sale |
| 2025-11-21 | BUY | 38 | 167.880 | 163.820 | 164.226 | USD 6,241 | 132.20 |
| 2025-11-19 | SELL | -114 | 162.890 | 160.590 | 160.820 | USD -18,333 | 132.12 Loss of -3,272 on sale |
| 2025-11-18 | SELL | -152 | 164.145 | 161.004 | 161.318 | USD -24,520 | 132.09 Loss of -4,443 on sale |
| 2025-11-17 | SELL | -76 | 164.530 | 160.940 | 161.299 | USD -12,259 | 132.06 Loss of -2,223 on sale |
| 2025-11-07 | SELL | -76 | 164.770 | 161.580 | 161.899 | USD -12,304 | 131.76 Loss of -2,291 on sale |
| 2025-11-05 | SELL | -266 | 160.260 | 156.896 | 157.232 | USD -41,824 | 131.69 Loss of -6,795 on sale |
| 2025-10-28 | BUY | 38 | 151.750 | 157.100 | 156.565 | USD 5,949 | 131.65 |
| 2025-10-14 | SELL | -228 | 158.750 | 159.300 | 159.245 | USD -36,308 | 131.54 Loss of -6,316 on sale |
| 2025-10-02 | BUY | 76 | 160.510 | 160.640 | 160.627 | USD 12,208 | 131.43 |
| 2025-09-30 | SELL | -76 | 158.100 | 158.400 | 158.370 | USD -12,036 | 131.39 Loss of -2,050 on sale |
| 2025-09-16 | BUY | 38 | 153.270 | 154.700 | 154.557 | USD 5,873 | 131.37 |
| 2025-09-15 | BUY | 38 | 155.130 | 157.650 | 157.398 | USD 5,981 | 131.37 |
| 2025-08-21 | BUY | 38 | 152.960 | 153.910 | 153.815 | USD 5,845 | 131.34 |
| 2025-08-20 | SELL | -76 | 153.650 | 154.120 | 154.073 | USD -11,710 | 131.33 Loss of -1,728 on sale |
| 2025-08-13 | BUY | 76 | 154.010 | 154.310 | 154.280 | USD 11,725 | 131.33 |
| 2025-08-12 | BUY | 38 | 151.390 | 151.460 | 151.453 | USD 5,755 | 131.34 |
| 2025-08-08 | SELL | -38 | 150.130 | 153.440 | 153.109 | USD -5,818 | 131.36 Loss of -826 on sale |
| 2025-08-05 | BUY | 76 | 150.430 | 151.140 | 151.069 | USD 11,481 | 131.36 |
| 2025-08-04 | SELL | -152 | 149.740 | 149.780 | 149.776 | USD -22,766 | 131.37 Loss of -2,797 on sale |
| 2025-08-01 | SELL | -38 | 146.190 | 146.790 | 146.730 | USD -5,576 | 131.40 Loss of -582 on sale |
| 2025-07-31 | BUY | 111 | 147.510 | 150.680 | 150.363 | USD 16,690 | 131.42 |
| 2025-07-30 | BUY | 37 | 149.510 | 153.330 | 152.948 | USD 5,659 | 131.42 |
| 2025-07-18 | SELL | -111 | 150.730 | 151.070 | 151.036 | USD -16,765 | 131.52 Loss of -2,166 on sale |
| 2025-07-16 | SELL | -76 | 147.730 | 147.950 | 147.928 | USD -11,243 | 131.56 Loss of -1,244 on sale |
| 2025-07-10 | BUY | 38 | 147.850 | 148.340 | 148.291 | USD 5,635 | 131.69 |
| 2025-07-07 | BUY | 76 | 146.230 | 149.080 | 148.795 | USD 11,308 | 131.82 |
| 2025-07-02 | BUY | 37 | 146.110 | 149.060 | 148.765 | USD 5,504 | 131.94 |
| 2025-06-24 | BUY | 76 | 146.690 | 147.920 | 147.797 | USD 11,233 | 132.16 |
| 2025-06-23 | BUY | 38 | 147.240 | 147.290 | 147.285 | USD 5,597 | 132.19 |
| 2025-06-18 | BUY | 38 | 145.700 | 147.190 | 147.041 | USD 5,588 | 132.30 |
| 2025-06-17 | BUY | 38 | 145.270 | 145.790 | 145.738 | USD 5,538 | 132.35 |
| 2025-06-05 | SELL | -74 | 149.870 | 150.080 | 150.059 | USD -11,104 | 132.54 Loss of -1,296 on sale |
| 2025-06-03 | BUY | 74 | 151.510 | 152.330 | 152.248 | USD 11,266 | 132.55 |
| 2025-05-28 | BUY | 418 | 147.820 | 149.290 | 149.143 | USD 62,342 | 132.56 |
| 2025-05-27 | BUY | 114 | 149.470 | 149.530 | 149.524 | USD 17,046 | 132.57 |
| 2025-05-22 | SELL | -38 | 145.300 | 146.720 | 146.578 | USD -5,570 | 132.66 Loss of -529 on sale |
| 2025-05-21 | SELL | -38 | 146.520 | 149.760 | 149.436 | USD -5,679 | 132.69 Loss of -636 on sale |
| 2025-05-20 | SELL | -76 | 150.170 | 150.980 | 150.899 | USD -11,468 | 132.69 Loss of -1,384 on sale |
| 2025-05-19 | SELL | -76 | 150.950 | 151.670 | 151.598 | USD -11,521 | 132.67 Loss of -1,438 on sale |
| 2025-05-15 | BUY | 38 | 149.300 | 149.610 | 149.579 | USD 5,684 | 132.65 |
| 2025-05-14 | BUY | 76 | 146.300 | 148.380 | 148.172 | USD 11,261 | 132.66 |
| 2025-05-13 | BUY | 114 | 148.560 | 151.000 | 150.756 | USD 17,186 | 132.66 |
| 2025-05-12 | BUY | 228 | 150.000 | 150.070 | 150.063 | USD 34,214 | 132.64 |
| 2025-05-09 | BUY | 114 | 147.800 | 148.230 | 148.187 | USD 16,893 | 132.65 |
| 2025-05-02 | BUY | 38 | 143.580 | 144.080 | 144.030 | USD 5,473 | 132.87 |
| 2025-04-30 | BUY | 2,977 | 139.210 | 139.900 | 139.831 | USD 416,277 | 133.04 |
| 2025-04-28 | BUY | 33 | 135.870 | 136.390 | 136.338 | USD 4,499 | 133.26 |
| 2025-04-25 | SELL | -33 | 133.690 | 135.040 | 134.905 | USD -4,452 | 133.40 Loss of -50 on sale |
| 2025-04-24 | BUY | 99 | 135.360 | 135.920 | 135.864 | USD 13,451 | 133.53 |
| 2025-04-23 | BUY | 33 | 134.050 | 137.460 | 137.119 | USD 4,525 | 133.68 |
| 2025-04-22 | BUY | 33 | 132.950 | 133.350 | 133.310 | USD 4,399 | 133.85 |
| 2025-04-16 | SELL | -33 | 132.110 | 135.320 | 134.999 | USD -4,455 | 134.59 Loss of -14 on sale |
| 2025-04-15 | BUY | 33 | 133.330 | 135.110 | 134.932 | USD 4,453 | 134.75 |
| 2025-04-14 | BUY | 66 | 133.310 | 134.600 | 134.471 | USD 8,875 | 134.93 |
| 2025-04-11 | BUY | 66 | 131.090 | 132.010 | 131.918 | USD 8,707 | 135.12 |
| 2025-04-10 | BUY | 33 | 131.600 | 134.370 | 134.093 | USD 4,425 | 135.30 |
| 2025-04-09 | BUY | 33 | 134.630 | 135.210 | 135.152 | USD 4,460 | 135.44 |
| 2025-04-08 | BUY | 66 | 127.050 | 133.360 | 132.729 | USD 8,760 | 135.64 |
| 2025-04-07 | SELL | -33 | 126.600 | 132.440 | 131.856 | USD -4,351 | 135.84 Profit of 132 on sale |
| 2025-04-04 | SELL | -198 | 131.690 | 142.490 | 141.410 | USD -27,999 | 136.01 Loss of -1,069 on sale |
| 2025-04-01 | SELL | -66 | 147.450 | 148.690 | 148.566 | USD -9,805 | 136.01 Loss of -829 on sale |
| 2025-03-31 | SELL | -66 | 147.720 | 148.430 | 148.359 | USD -9,792 | 136.00 Loss of -816 on sale |
| 2025-03-28 | SELL | -66 | 145.550 | 149.020 | 148.673 | USD -9,812 | 136.02 Loss of -835 on sale |
| 2025-03-25 | BUY | 33 | 145.800 | 146.980 | 146.862 | USD 4,846 | 136.02 |
| 2025-03-21 | SELL | -132 | 145.620 | 146.700 | 146.592 | USD -19,350 | 136.05 Loss of -1,391 on sale |
| 2025-03-20 | SELL | -99 | 146.220 | 147.990 | 147.813 | USD -14,633 | 136.07 Loss of -1,163 on sale |
| 2025-03-18 | BUY | 198 | 145.880 | 147.600 | 147.428 | USD 29,191 | 136.10 |
| 2025-03-11 | SELL | -33 | 140.130 | 141.060 | 140.967 | USD -4,652 | 136.43 Loss of -150 on sale |
| 2025-03-10 | SELL | -99 | 138.460 | 142.170 | 141.799 | USD -14,038 | 136.54 Loss of -521 on sale |
| 2025-03-07 | SELL | -231 | 139.960 | 141.190 | 141.067 | USD -32,586 | 136.64 Loss of -1,022 on sale |
| 2025-03-05 | SELL | -99 | 143.180 | 145.470 | 145.241 | USD -14,379 | 136.69 Loss of -846 on sale |
| 2025-03-03 | SELL | -132 | 147.480 | 150.390 | 150.099 | USD -19,813 | 136.65 Loss of -1,776 on sale |
| 2025-02-27 | SELL | -33 | 144.550 | 144.730 | 144.712 | USD -4,775 | 136.54 Loss of -270 on sale |
| 2025-02-19 | BUY | 33 | 136.430 | 137.500 | 137.393 | USD 4,534 | 137.03 |
| 2025-02-18 | BUY | 66 | 136.610 | 137.040 | 136.997 | USD 9,042 | 137.14 |
| 2025-02-13 | BUY | 66 | 137.190 | 137.290 | 137.280 | USD 9,060 | 137.45 |
| 2025-02-05 | SELL | -264 | 136.770 | 137.060 | 137.031 | USD -36,176 | 138.06 Profit of 271 on sale |
| 2025-02-04 | BUY | 33 | 135.630 | 137.480 | 137.295 | USD 4,531 | 138.20 |
| 2025-01-29 | BUY | 33 | 138.270 | 140.310 | 140.106 | USD 4,623 | 138.65 |
| 2025-01-28 | BUY | 33 | 139.420 | 141.180 | 141.004 | USD 4,653 | 138.75 |
| 2025-01-24 | BUY | 99 | 137.240 | 137.330 | 137.321 | USD 13,595 | 139.03 |
| 2025-01-23 | BUY | 231 | 136.070 | 138.630 | 138.374 | USD 31,964 | 139.22 |
| 2025-01-22 | BUY | 165 | 138.010 | 141.640 | 141.277 | USD 23,311 | 139.37 |
| 2025-01-21 | BUY | 33 | 140.130 | 142.430 | 142.200 | USD 4,693 | 139.48 |
| 2025-01-16 | BUY | 198 | 142.910 | 143.340 | 143.297 | USD 28,373 | 139.67 |
| 2025-01-15 | BUY | 33 | 141.240 | 143.940 | 143.670 | USD 4,741 | 139.74 |
| 2025-01-10 | BUY | 33 | 135.580 | 139.210 | 138.847 | USD 4,582 | 140.25 |
| 2024-12-10 | BUY | 33 | 149.830 | 153.030 | 152.710 | USD 5,039 | 140.33 |
| 2024-12-09 | BUY | 132 | 153.650 | 156.120 | 155.873 | USD 20,575 | 140.19 |
| 2024-12-05 | SELL | -66 | 157.160 | 158.020 | 157.934 | USD -10,424 | 139.65 Loss of -1,206 on sale |
| 2024-12-04 | BUY | 99 | 156.300 | 156.880 | 156.822 | USD 15,525 | 139.35 |
| 2024-12-03 | SELL | -165 | 156.490 | 158.540 | 158.335 | USD -26,125 | 139.01 Loss of -3,188 on sale |
| 2024-12-02 | BUY | 66 | 157.580 | 160.030 | 159.785 | USD 10,546 | 138.59 |
| 2024-11-25 | BUY | 64 | 159.420 | 159.750 | 159.717 | USD 10,222 | 135.59 |
| 2024-11-22 | SELL | -32 | 156.470 | 156.870 | 156.830 | USD -5,019 | 134.89 Loss of -702 on sale |
| 2024-11-21 | SELL | -32 | 154.850 | 155.250 | 155.210 | USD -4,967 | 134.27 Loss of -670 on sale |
| 2024-11-18 | BUY | 160 | 152.130 | 152.850 | 152.778 | USD 24,444 | 132.66 |
| 2024-11-12 | BUY | 32 | 151.180 | 152.210 | 152.107 | USD 4,867 | 132.04 |
| 2024-11-08 | BUY | 224 | 148.690 | 149.290 | 149.230 | USD 33,428 | 130.88 |
| 2024-11-07 | BUY | 64 | 147.120 | 148.950 | 148.767 | USD 9,521 | 130.48 |
| 2024-11-06 | BUY | 32 | 149.680 | 150.960 | 150.832 | USD 4,827 | 129.74 |
| 2024-10-31 | BUY | 99 | 140.830 | 143.850 | 143.548 | USD 14,211 | 130.25 |
| 2024-10-29 | BUY | 33 | 142.000 | 145.330 | 144.997 | USD 4,785 | 129.74 |
| 2024-10-28 | BUY | 33 | 144.490 | 144.820 | 144.787 | USD 4,778 | 128.98 |
| 2024-10-25 | BUY | 33 | 141.250 | 141.910 | 141.844 | USD 4,681 | 128.63 |
| 2024-10-24 | BUY | 33 | 138.240 | 139.520 | 139.392 | USD 4,600 | 128.82 |
| 2024-10-23 | SELL | -66 | 138.880 | 139.220 | 139.186 | USD -9,186 | 128.79 Loss of -686 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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