Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
Holdings detail for CINF
| Stock Name | Cincinnati Financial Corporation |
| Ticker | CINF(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1720621010 |
| LEI | 254900Q4WEDMZBOZ0002 |
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 GBP Hedged UCITS ETF (Acc) CINF holdings
| 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 |
|---|
| 2025-05-08 (Thursday) | 913 | USD 100,612 | USD 100,612 | | | | |
| 2025-05-07 (Wednesday) | 913 | USD 99,179 | USD 99,179 | 0 | USD 228 | USD 108.63 | USD 108.38 |
| 2025-05-06 (Tuesday) | 913 | USD 98,951 | USD 98,951 | 0 | USD 227 | USD 108.38 | USD 108.131 |
| 2025-05-05 (Monday) | 913 | USD 98,724 | USD 98,724 | 0 | USD 324 | USD 108.131 | USD 107.777 |
| 2025-05-02 (Friday) | 913 | USD 98,400 | USD 98,400 | 0 | USD 2,379 | USD 107.777 | USD 105.171 |
| 2025-05-01 (Thursday) | 913 | USD 96,021 | USD 96,021 | 0 | USD 866 | USD 105.171 | USD 104.222 |
| 2025-04-30 (Wednesday) | 913 | USD 95,155 | USD 95,155 | 0 | USD -206 | USD 104.222 | USD 104.448 |
| 2025-04-29 (Tuesday) | 913 | USD 95,361 | USD 95,361 | 0 | USD 2,728 | USD 104.448 | USD 101.46 |
| 2025-04-28 (Monday) | 913 | USD 92,633 | USD 92,633 | 0 | USD 918 | USD 101.46 | USD 100.455 |
| 2025-04-25 (Friday) | 913 | USD 91,715 | USD 91,715 | 0 | USD -1,104 | USD 100.455 | USD 101.664 |
| 2025-04-24 (Thursday) | 913 | USD 92,819 | USD 92,819 | 0 | USD 618 | USD 101.664 | USD 100.987 |
| 2025-04-23 (Wednesday) | 913 | USD 92,201 | USD 92,201 | 0 | USD 1,484 | USD 100.987 | USD 99.3614 |
| 2025-04-22 (Tuesday) | 913 | USD 90,717 | USD 90,717 | 0 | USD 3,637 | USD 99.3614 | USD 95.3779 |
| 2025-04-21 (Monday) | 913 | USD 87,080 | USD 87,080 | 0 | USD -4,154 | USD 95.3779 | USD 99.9277 |
| 2025-04-18 (Friday) | 913 | USD 91,234 | USD 91,234 | 0 | USD 0 | USD 99.9277 | USD 99.9277 |
| 2025-04-17 (Thursday) | 913 | USD 91,234 | USD 91,234 | 0 | USD 240 | USD 99.9277 | USD 99.6648 |
| 2025-04-16 (Wednesday) | 913 | USD 90,994 | USD 90,994 | 0 | USD -909 | USD 99.6648 | USD 100.66 |
| 2025-04-15 (Tuesday) | 913 | USD 91,903 | USD 91,903 | 0 | USD -394 | USD 100.66 | USD 101.092 |
| 2025-04-14 (Monday) | 913 | USD 92,297 | USD 92,297 | 0 | USD 637 | USD 101.092 | USD 100.394 |
| 2025-04-11 (Friday) | 913 | USD 91,660 | USD 91,660 | 0 | USD -1,042 | USD 100.394 | USD 101.536 |
| 2025-04-10 (Thursday) | 913 | USD 92,702 | USD 92,702 | 0 | USD -3,655 | USD 101.536 | USD 105.539 |
| 2025-04-09 (Wednesday) | 913 | USD 96,357 | USD 96,357 | 0 | USD 5,426 | USD 105.539 | USD 99.5958 |
| 2025-04-08 (Tuesday) | 913 | USD 90,931 | USD 90,931 | 0 | USD 311 | USD 99.5958 | USD 99.2552 |
| 2025-04-07 (Monday) | 913 | USD 90,620 | USD 90,620 | 0 | USD -2,299 | USD 99.2552 | USD 101.773 |
| 2025-04-04 (Friday) | 913 | USD 92,919 | USD 92,919 | 0 | USD -11,010 | USD 101.773 | USD 113.832 |
| 2025-04-02 (Wednesday) | 913 | USD 103,929 | USD 103,929 | 0 | USD -235 | USD 113.832 | USD 114.09 |
| 2025-04-01 (Tuesday) | 913 | USD 104,164 | USD 104,164 | 0 | USD -324 | USD 114.09 | USD 114.445 |
| 2025-03-31 (Monday) | 913 | USD 104,488 | USD 104,488 | 0 | USD 1,805 | USD 114.445 | USD 112.468 |
| 2025-03-28 (Friday) | 913 | USD 102,683 | USD 102,683 | 0 | USD -1,243 | USD 112.468 | USD 113.829 |
| 2025-03-27 (Thursday) | 913 | USD 103,926 | USD 103,926 | 0 | USD 139 | USD 113.829 | USD 113.677 |
| 2025-03-26 (Wednesday) | 913 | USD 103,787 | USD 103,787 | 0 | USD 975 | USD 113.677 | USD 112.609 |
| 2025-03-25 (Tuesday) | 913 | USD 102,812 | USD 102,812 | 0 | USD -194 | USD 112.609 | USD 112.821 |
| 2025-03-24 (Monday) | 913 | USD 103,006 | USD 103,006 | 0 | USD -89 | USD 112.821 | USD 112.919 |
| 2025-03-21 (Friday) | 913 | USD 103,095 | USD 103,095 | 0 | USD 186 | USD 112.919 | USD 112.715 |
| 2025-03-20 (Thursday) | 913 | USD 102,909 | USD 102,909 | 0 | USD -1,072 | USD 112.715 | USD 113.889 |
| 2025-03-19 (Wednesday) | 913 | USD 103,981 | USD 103,981 | 0 | USD 1,406 | USD 113.889 | USD 112.349 |
| 2025-03-18 (Tuesday) | 913 | USD 102,575 | USD 102,575 | 0 | USD -942 | USD 112.349 | USD 113.381 |
| 2025-03-17 (Monday) | 913 | USD 103,517 | USD 103,517 | 0 | USD 740 | USD 113.381 | USD 112.571 |
| 2025-03-14 (Friday) | 913 | USD 102,777 | USD 102,777 | 0 | USD 2,625 | USD 112.571 | USD 109.696 |
| 2025-03-13 (Thursday) | 913 | USD 100,152 | USD 100,152 | 0 | USD 1,607 | USD 109.696 | USD 107.935 |
| 2025-03-12 (Wednesday) | 913 | USD 98,545 | USD 98,545 | 0 | USD -276 | USD 107.935 | USD 108.238 |
| 2025-03-11 (Tuesday) | 913 | USD 98,821 | USD 98,821 | 0 | USD 852 | USD 108.238 | USD 107.304 |
| 2025-03-10 (Monday) | 913 | USD 97,969 | USD 97,969 | 0 | USD -908 | USD 107.304 | USD 108.299 |
| 2025-03-07 (Friday) | 913 | USD 98,877 | USD 98,877 | 0 | USD -2,739 | USD 108.299 | USD 111.299 |
| 2025-03-05 (Wednesday) | 913 | USD 101,616 | USD 101,616 | 0 | USD -1,244 | USD 111.299 | USD 112.662 |
| 2025-03-04 (Tuesday) | 913 | USD 102,860 | USD 102,860 | 0 | USD -3,159 | USD 112.662 | USD 116.122 |
| 2025-03-03 (Monday) | 913 | USD 106,019 | USD 106,019 | 0 | USD -1,157 | USD 116.122 | USD 117.389 |
| 2025-02-28 (Friday) | 913 | USD 107,176 | USD 107,176 | 0 | USD 2,667 | USD 117.389 | USD 114.468 |
| 2025-02-27 (Thursday) | 913 | USD 104,509 | USD 104,509 | 0 | USD 3,706 | USD 114.468 | USD 110.409 |
| 2025-02-26 (Wednesday) | 913 | USD 100,803 | USD 100,803 | 0 | USD -169 | USD 110.409 | USD 110.594 |
| 2025-02-25 (Tuesday) | 913 | USD 100,972 | USD 100,972 | 0 | USD 1,761 | USD 110.594 | USD 108.665 |
| 2025-02-24 (Monday) | 913 | USD 99,211 | USD 99,211 | 0 | USD 1,594 | USD 108.665 | USD 106.919 |
| 2025-02-21 (Friday) | 913 | USD 97,617 | USD 97,617 | 0 | USD -451 | USD 106.919 | USD 107.413 |
| 2025-02-20 (Thursday) | 913 | USD 98,068 | USD 98,068 | 0 | USD -864 | USD 107.413 | USD 108.359 |
| 2025-02-19 (Wednesday) | 913 | USD 98,932 | USD 98,932 | 0 | USD 73 | USD 108.359 | USD 108.279 |
| 2025-02-18 (Tuesday) | 913 | USD 98,859 | USD 98,859 | 0 | USD -331 | USD 108.279 | USD 108.642 |
| 2025-02-17 (Monday) | 913 | USD 99,190 | USD 99,190 | 0 | USD 87 | USD 108.642 | USD 108.547 |
| 2025-02-14 (Friday) | 913 | USD 99,103 | USD 99,103 | 0 | USD -913 | USD 108.547 | USD 109.547 |
| 2025-02-13 (Thursday) | 913 | USD 100,016 | USD 100,016 | 0 | USD 1,857 | USD 109.547 | USD 107.513 |
| 2025-02-12 (Wednesday) | 913 | USD 98,159 | USD 98,159 | 0 | USD -4,452 | USD 107.513 | USD 112.389 |
| 2025-02-11 (Tuesday) | 913 | USD 102,611 | USD 102,611 | 0 | USD 2,663 | USD 112.389 | USD 109.472 |
| 2025-02-10 (Monday) | 913 | USD 99,948 | USD 99,948 | 0 | USD -748 | USD 109.472 | USD 110.291 |
| 2025-02-07 (Friday) | 913 | USD 100,696 | USD 100,696 | 0 | USD -727 | USD 110.291 | USD 111.088 |
| 2025-02-06 (Thursday) | 913 | USD 101,423 | USD 101,423 | 0 | USD 1,666 | USD 111.088 | USD 109.263 |
| 2025-02-05 (Wednesday) | 913 | USD 99,757 | USD 99,757 | 0 | USD 514 | USD 109.263 | USD 108.7 |
| 2025-02-04 (Tuesday) | 913 | USD 99,243 | USD 99,243 | 0 | USD -1,492 | USD 108.7 | USD 110.334 |
| 2025-02-03 (Monday) | 913 | USD 100,735 | USD 100,735 | 0 | USD 33 | USD 110.334 | USD 110.298 |
| 2025-01-31 (Friday) | 913 | USD 100,702 | USD 100,702 | 0 | USD -1,109 | USD 110.298 | USD 111.513 |
| 2025-01-30 (Thursday) | 913 | USD 101,811 | USD 101,811 | 0 | USD 291 | USD 111.513 | USD 111.194 |
| 2025-01-29 (Wednesday) | 913 | USD 101,520 | USD 101,520 | 0 | USD -861 | USD 111.194 | USD 112.137 |
| 2025-01-28 (Tuesday) | 913 | USD 102,381 | USD 102,381 | 0 | USD -735 | USD 112.137 | USD 112.942 |
| 2025-01-27 (Monday) | 913 | USD 103,116 | USD 103,116 | 0 | USD 2,759 | USD 112.942 | USD 109.92 |
| 2025-01-24 (Friday) | 913 | USD 100,357 | USD 100,357 | 0 | USD -444 | USD 109.92 | USD 110.406 |
| 2025-01-23 (Thursday) | 913 | USD 100,801 | USD 100,801 | 0 | USD -1,495 | USD 110.406 | USD 112.044 |
| 2025-01-22 (Wednesday) | 913 | USD 102,296 | USD 102,296 | | | | |
| 2025-01-21 (Tuesday) | 913 | USD 104,011 | USD 104,011 | | | | |
| 2025-01-20 (Monday) | 913 | USD 104,464 | USD 104,464 | | | | |
| 2025-01-17 (Friday) | 913 | USD 105,264 | USD 105,264 | | | | |
| 2025-01-16 (Thursday) | 913 | USD 106,642 | USD 106,642 | | | | |
| 2025-01-15 (Wednesday) | 913 | USD 105,194 | USD 105,194 | | | | |
| 2025-01-14 (Tuesday) | 913 | USD 104,385 | USD 104,385 | | | | |
| 2025-01-13 (Monday) | 913 | USD 102,115 | USD 102,115 | | | | |
| 2025-01-10 (Friday) | 913 | USD 101,218 | USD 101,218 | | | | |
| 2025-01-09 (Thursday) | 913 | USD 105,167 | USD 105,167 | | | | |
| 2025-01-09 (Thursday) | 913 | USD 105,167 | USD 105,167 | | | | |
| 2025-01-09 (Thursday) | 913 | USD 105,167 | USD 105,167 | | | | |
| 2025-01-08 (Wednesday) | 913 | USD 104,826 | USD 104,826 | | | | |
| 2025-01-08 (Wednesday) | 913 | USD 104,826 | USD 104,826 | | | | |
| 2025-01-08 (Wednesday) | 913 | USD 104,826 | USD 104,826 | | | | |
| 2025-01-02 (Thursday) | 913 | USD 105,114 | USD 105,114 | 0 | USD 652 | USD 115.13 | USD 114.416 |
| 2024-12-30 (Monday) | 913 | USD 104,462 | USD 104,462 | -34 | USD -6,915 | USD 114.416 | USD 117.61 |
| 2024-12-26 (Thursday) | 913 | USD 106,045 | USD 106,045 | | | | |
| 2024-12-24 (Tuesday) | 913 | USD 105,767 | USD 105,767 | | | | |
| 2024-12-23 (Monday) | 913 | USD 104,224 | USD 104,224 | | | | |
| 2024-12-20 (Friday) | 913 | USD 105,253 | USD 105,253 | | | | |
| 2024-12-19 (Thursday) | 913 | USD 103,492 | USD 103,492 | | | | |
| 2024-12-18 (Wednesday) | 913 | USD 102,879 | USD 102,879 | | | | |
| 2024-12-10 (Tuesday) | 947 | USD 111,377 | USD 111,377 | 0 | USD -2,322 | USD 117.61 | USD 120.062 |
| 2024-12-09 (Monday) | 947 | USD 113,699 | USD 113,699 | 0 | USD -2,251 | USD 120.062 | USD 122.439 |
| 2024-12-06 (Friday) | 947 | USD 115,950 | USD 115,950 | 0 | USD -716 | USD 122.439 | USD 123.195 |
| 2024-12-05 (Thursday) | 947 | USD 116,666 | USD 116,666 | 0 | USD 196 | USD 123.195 | USD 122.988 |
| 2024-12-04 (Wednesday) | 947 | USD 116,470 | USD 116,470 | 0 | USD -584 | USD 122.988 | USD 123.605 |
| 2024-12-03 (Tuesday) | 947 | USD 117,054 | USD 117,054 | 0 | USD -1,114 | USD 123.605 | USD 124.781 |
| 2024-12-02 (Monday) | 947 | USD 118,168 | USD 118,168 | 0 | USD -914 | USD 124.781 | USD 125.747 |
| 2024-11-29 (Friday) | 947 | USD 119,082 | USD 119,082 | 0 | USD -509 | USD 125.747 | USD 126.284 |
| 2024-11-28 (Thursday) | 947 | USD 119,591 | USD 119,591 | 0 | USD -38 | USD 126.284 | USD 126.324 |
| 2024-11-27 (Wednesday) | 947 | USD 119,629 | USD 119,629 | 0 | USD -671 | USD 126.324 | USD 127.033 |
| 2024-11-26 (Tuesday) | 947 | USD 120,300 | USD 120,300 | 0 | USD 14 | USD 127.033 | USD 127.018 |
| 2024-11-25 (Monday) | 947 | USD 120,286 | USD 120,286 | 0 | USD 1,986 | USD 127.018 | USD 124.921 |
| 2024-11-22 (Friday) | 947 | USD 118,300 | USD 118,300 | 0 | USD 2,087 | USD 124.921 | USD 122.717 |
| 2024-11-21 (Thursday) | 947 | USD 116,213 | USD 116,213 | 0 | USD 2,730 | USD 122.717 | USD 119.834 |
| 2024-11-20 (Wednesday) | 947 | USD 113,483 | USD 113,483 | 0 | USD 894 | USD 119.834 | USD 118.89 |
| 2024-11-19 (Tuesday) | 947 | USD 112,589 | USD 112,589 | 0 | USD -1,384 | USD 118.89 | USD 120.352 |
| 2024-11-18 (Monday) | 947 | USD 113,973 | USD 113,973 | 33 | USD 5,712 | USD 120.352 | USD 118.447 |
| 2024-11-12 (Tuesday) | 914 | USD 108,261 | USD 108,261 | 0 | USD 3,236 | USD 118.447 | USD 114.907 |
| 2024-11-08 (Friday) | 914 | USD 105,025 | USD 105,025 | 0 | USD 1,576 | USD 114.907 | USD 113.183 |
| 2024-11-07 (Thursday) | 914 | USD 103,449 | USD 103,449 | 0 | USD -2,690 | USD 113.183 | USD 116.126 |
| 2024-11-06 (Wednesday) | 914 | USD 106,139 | USD 106,139 | 0 | USD 7,467 | USD 116.126 | USD 107.956 |
| 2024-11-05 (Tuesday) | 914 | USD 98,672 | USD 98,672 | 0 | USD 1,364 | USD 107.956 | USD 106.464 |
| 2024-11-04 (Monday) | 914 | USD 97,308 | USD 97,308 | 0 | USD -1,896 | USD 106.464 | USD 108.538 |
| 2024-11-01 (Friday) | 914 | USD 99,204 | USD 99,204 | 0 | USD -915 | USD 108.538 | USD 109.539 |
| 2024-10-31 (Thursday) | 914 | USD 100,119 | USD 100,119 | 0 | USD -657 | USD 109.539 | USD 110.258 |
| 2024-10-30 (Wednesday) | 914 | USD 100,776 | USD 100,776 | -33 | USD -2,630 | USD 110.258 | USD 109.193 |
| 2024-10-29 (Tuesday) | 947 | USD 103,406 | USD 103,406 | 0 | USD -2,008 | USD 109.193 | USD 111.314 |
| 2024-10-28 (Monday) | 947 | USD 105,414 | USD 105,414 | 0 | USD 2,451 | USD 111.314 | USD 108.725 |
| 2024-10-25 (Friday) | 947 | USD 102,963 | USD 102,963 | 0 | USD 1,938 | USD 108.725 | USD 106.679 |
| 2024-10-24 (Thursday) | 947 | USD 101,025 | USD 101,025 | 0 | USD -554 | USD 106.679 | USD 107.264 |
| 2024-10-23 (Wednesday) | 947 | USD 101,579 | USD 101,579 | 0 | USD 439 | USD 107.264 | USD 106.8 |
| 2024-10-22 (Tuesday) | 947 | USD 101,140 | USD 101,140 | 0 | USD -961 | USD 106.8 | USD 107.815 |
| 2024-10-21 (Monday) | 947 | USD 102,101 | USD 102,101 | 0 | USD -615 | USD 107.815 | USD 108.465 |
| 2024-10-18 (Friday) | 947 | USD 102,716 | USD 102,716 | | | | |
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 holdingsShare Trades of CINF by Blackrock for IE00B42YS929
Show aggregate share trades of CINF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-30 | SELL | -34 | | | 114.416* | | 116.88 Profit of 3,974 on sale |
| 2024-11-18 | BUY | 33 | | | 120.352* | | 110.20 |
| 2024-10-30 | SELL | -33 | | | 110.258* | | 108.26 Profit of 3,572 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 89,483 | 0 | 122,802 | 72.9% |
| 2025-05-08 | 96,886 | 11 | 165,785 | 58.4% |
| 2025-05-07 | 90,038 | 0 | 142,014 | 63.4% |
| 2025-05-06 | 113,297 | 85 | 186,886 | 60.6% |
| 2025-05-05 | 78,337 | 13 | 124,798 | 62.8% |
| 2025-05-02 | 123,204 | 15 | 197,390 | 62.4% |
| 2025-05-01 | 165,549 | 61 | 254,849 | 65.0% |
| 2025-04-30 | 175,537 | 30 | 284,851 | 61.6% |
| 2025-04-29 | 293,919 | 0 | 439,759 | 66.8% |
| 2025-04-28 | 304,511 | 0 | 347,143 | 87.7% |
| 2025-04-25 | 144,812 | 0 | 169,131 | 85.6% |
| 2025-04-24 | 140,192 | 0 | 179,633 | 78.0% |
| 2025-04-23 | 165,671 | 16 | 235,564 | 70.3% |
| 2025-04-22 | 159,183 | 15 | 230,733 | 69.0% |
| 2025-04-21 | 120,612 | 0 | 163,440 | 73.8% |
| 2025-04-17 | 97,451 | 0 | 136,440 | 71.4% |
| 2025-04-16 | 114,787 | 37 | 154,804 | 74.1% |
| 2025-04-15 | 113,093 | 10 | 158,031 | 71.6% |
| 2025-04-14 | 134,998 | 33 | 200,993 | 67.2% |
| 2025-04-11 | 170,145 | 0 | 266,602 | 63.8% |
| 2025-04-10 | 157,303 | 79 | 250,065 | 62.9% |
| 2025-04-09 | 264,864 | 242 | 437,309 | 60.6% |
| 2025-04-08 | 216,688 | 95 | 310,260 | 69.8% |
| 2025-04-07 | 213,424 | 194 | 382,530 | 55.8% |
| 2025-04-04 | 346,282 | 330 | 529,290 | 65.4% |
| 2025-04-03 | 224,954 | 54 | 335,266 | 67.1% |
| 2025-04-02 | 117,127 | 23 | 182,022 | 64.3% |
| 2025-04-01 | 136,637 | 42 | 175,674 | 77.8% |
| 2025-03-31 | 120,704 | 0 | 179,012 | 67.4% |
| 2025-03-28 | 130,832 | 2 | 172,679 | 75.8% |
| 2025-03-27 | 175,191 | 1,134 | 244,157 | 71.8% |
| 2025-03-26 | 176,515 | 55 | 252,276 | 70.0% |
| 2025-03-25 | 189,679 | 0 | 276,077 | 68.7% |
| 2025-03-24 | 151,596 | 0 | 219,850 | 69.0% |
| 2025-03-21 | 312,409 | 0 | 368,346 | 84.8% |
| 2025-03-20 | 197,168 | 4 | 257,826 | 76.5% |
| 2025-03-19 | 187,505 | 0 | 247,351 | 75.8% |
| 2025-03-18 | 301,316 | 47 | 407,449 | 74.0% |
| 2025-03-17 | 175,626 | 0 | 301,780 | 58.2% |
| 2025-03-14 | 299,850 | 2 | 373,688 | 80.2% |
| 2025-03-13 | 431,461 | 0 | 636,228 | 67.8% |
| 2025-03-12 | 296,419 | 150 | 461,161 | 64.3% |
| 2025-03-11 | 222,493 | 0 | 326,939 | 68.1% |
| 2025-03-10 | 98,919 | 15 | 229,543 | 43.1% |
| 2025-03-07 | 98,017 | 282 | 220,202 | 44.5% |
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.
Back to Listing
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.