| Stock Name / Fund | iShares S&P 500 Financials Sector UCITS ETF USD (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 | UIFS(GBX) LSE |
| ETF Ticker | IUFS(USD) LSE |
| ETF Ticker | QDVH(EUR) F |
| ETF Ticker | IUFS.LS(USD) CXE |
| ETF Ticker | IUFSz(USD) CXE |
| ETF Ticker | QDVH.DE(EUR) CXE |
| ETF Ticker | UIFS.L(GBP) LSE |
| ETF Ticker | IUFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 47,896 | USD 7,798,906![]() | USD 7,798,906 | 0 | USD -45,022 | USD 162.83 | USD 163.77 |
| 2025-12-02 (Tuesday) | 47,896 | USD 7,843,928![]() | USD 7,843,928 | 0 | USD -108,245 | USD 163.77 | USD 166.03 |
| 2025-12-01 (Monday) | 47,896 | USD 7,952,173![]() | USD 7,952,173 | 0 | USD -74,718 | USD 166.03 | USD 167.59 |
| 2025-11-28 (Friday) | 47,896 | USD 8,026,891![]() | USD 8,026,891 | 0 | USD -42,627 | USD 167.59 | USD 168.48 |
| 2025-11-27 (Thursday) | 47,896 | USD 8,069,518 | USD 8,069,518 | 0 | USD 0 | USD 168.48 | USD 168.48 |
| 2025-11-26 (Wednesday) | 47,896 | USD 8,069,518![]() | USD 8,069,518 | 0 | USD 4,790 | USD 168.48 | USD 168.38 |
| 2025-11-25 (Tuesday) | 47,896 | USD 8,064,728![]() | USD 8,064,728 | 0 | USD 79,986 | USD 168.38 | USD 166.71 |
| 2025-11-24 (Monday) | 47,896![]() | USD 7,984,742![]() | USD 7,984,742 | 147 | USD 57,453 | USD 166.71 | USD 166.02 |
| 2025-11-21 (Friday) | 47,749 | USD 7,927,289![]() | USD 7,927,289 | 0 | USD 112,688 | USD 166.02 | USD 163.66 |
| 2025-11-20 (Thursday) | 47,749 | USD 7,814,601![]() | USD 7,814,601 | 0 | USD 95,975 | USD 163.66 | USD 161.65 |
| 2025-11-19 (Wednesday) | 47,749![]() | USD 7,718,626![]() | USD 7,718,626 | -49 | USD -42,335 | USD 161.65 | USD 162.37 |
| 2025-11-18 (Tuesday) | 47,798![]() | USD 7,760,961![]() | USD 7,760,961 | 49 | USD 52,362 | USD 162.37 | USD 161.44 |
| 2025-11-17 (Monday) | 47,749![]() | USD 7,708,599![]() | USD 7,708,599 | 49 | USD -109,431 | USD 161.44 | USD 163.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 147 | 167.470 | 164.655 | 164.936 | USD 24,246 | 147.20 |
| 2025-11-19 | SELL | -49 | 162.890 | 160.590 | 160.820 | USD -7,880 | 146.97 Loss of -679 on sale |
| 2025-11-18 | BUY | 49 | 164.145 | 161.004 | 161.318 | USD 7,905 | 146.89 |
| 2025-11-17 | BUY | 49 | 164.530 | 160.940 | 161.299 | USD 7,904 | 146.82 |
| 2025-11-14 | BUY | 588 | 166.540 | 163.740 | 164.020 | USD 96,444 | 146.74 |
| 2025-11-13 | BUY | 49 | 167.951 | 165.650 | 165.880 | USD 8,128 | 146.64 |
| 2025-11-10 | SELL | -49 | 167.090 | 163.685 | 164.025 | USD -8,037 | 146.35 Loss of -866 on sale |
| 2025-11-04 | SELL | -343 | 157.400 | 153.820 | 154.178 | USD -52,883 | 146.05 Loss of -2,787 on sale |
| 2025-11-03 | BUY | 98 | 154.900 | 152.170 | 152.443 | USD 14,939 | 146.01 |
| 2025-10-30 | SELL | -294 | 154.610 | 150.925 | 151.293 | USD -44,480 | 145.93 Loss of -1,578 on sale |
| 2025-10-27 | SELL | -343 | 157.640 | 158.340 | 158.270 | USD -54,287 | 145.80 Loss of -4,276 on sale |
| 2025-10-23 | SELL | -245 | 155.720 | 156.590 | 156.503 | USD -38,343 | 145.69 Loss of -2,648 on sale |
| 2025-10-21 | SELL | -392 | 156.290 | 156.870 | 156.812 | USD -61,470 | 145.58 Loss of -4,401 on sale |
| 2025-10-20 | SELL | -833 | 154.900 | 155.160 | 155.134 | USD -129,227 | 145.53 Loss of -7,997 on sale |
| 2025-10-17 | SELL | -196 | 153.020 | 154.430 | 154.289 | USD -30,241 | 145.49 Loss of -1,724 on sale |
| 2025-10-14 | SELL | -98 | 158.750 | 159.300 | 159.245 | USD -15,606 | 145.33 Loss of -1,364 on sale |
| 2025-10-01 | SELL | -49 | 159.790 | 160.340 | 160.285 | USD -7,854 | 145.16 Loss of -741 on sale |
| 2025-09-30 | BUY | 49 | 158.100 | 158.400 | 158.370 | USD 7,760 | 145.09 |
| 2025-09-25 | BUY | 49 | 154.420 | 156.570 | 156.355 | USD 7,661 | 144.91 |
| 2025-09-24 | SELL | -1,453 | 154.520 | 155.230 | 155.159 | USD -225,446 | 144.85 Loss of -14,975 on sale |
| 2025-09-17 | BUY | 51 | 154.480 | 156.360 | 156.172 | USD 7,965 | 144.73 |
| 2025-09-08 | SELL | -204 | 153.460 | 153.580 | 153.568 | USD -31,328 | 144.58 Loss of -1,834 on sale |
| 2025-09-05 | BUY | 51 | 153.360 | 155.970 | 155.709 | USD 7,941 | 144.53 |
| 2025-09-04 | BUY | 51 | 155.590 | 155.630 | 155.626 | USD 7,937 | 144.46 |
| 2025-08-05 | BUY | 102 | 150.430 | 151.140 | 151.069 | USD 15,409 | 144.37 |
| 2025-07-30 | SELL | -153 | 149.510 | 153.330 | 152.948 | USD -23,401 | 144.27 Loss of -1,327 on sale |
| 2025-07-29 | SELL | -153 | 152.420 | 157.510 | 157.001 | USD -24,021 | 144.22 Loss of -1,955 on sale |
| 2025-07-28 | BUY | 102 | 147.100 | 149.530 | 149.287 | USD 15,227 | 144.20 |
| 2025-07-25 | BUY | 102 | 149.400 | 150.250 | 150.165 | USD 15,317 | 144.17 |
| 2025-07-14 | BUY | 204 | 149.260 | 149.580 | 149.548 | USD 30,508 | 143.99 |
| 2025-07-07 | SELL | -51 | 146.230 | 149.080 | 148.795 | USD -7,589 | 143.89 Loss of -250 on sale |
| 2025-07-03 | SELL | -51 | 148.590 | 148.700 | 148.689 | USD -7,583 | 143.83 Loss of -248 on sale |
| 2025-07-02 | SELL | -765 | 146.110 | 149.060 | 148.765 | USD -113,805 | 143.81 Loss of -3,788 on sale |
| 2025-06-30 | BUY | 714 | 148.920 | 149.330 | 149.289 | USD 106,592 | 143.78 |
| 2025-06-27 | BUY | 306 | 146.230 | 146.630 | 146.590 | USD 44,857 | 143.76 |
| 2025-06-26 | SELL | -1,785 | 145.760 | 145.950 | 145.931 | USD -260,487 | 143.75 Loss of -3,899 on sale |
| 2025-06-17 | BUY | 150 | 145.270 | 145.790 | 145.738 | USD 21,861 | 143.65 |
| 2025-06-16 | SELL | -50 | 146.700 | 148.100 | 147.960 | USD -7,398 | 143.62 Loss of -217 on sale |
| 2025-06-06 | BUY | 51 | 151.030 | 152.010 | 151.912 | USD 7,748 | 143.41 |
| 2025-06-02 | BUY | 1,122 | 151.600 | 151.600 | 151.600 | USD 170,095 | 143.18 |
| 2025-05-27 | BUY | 1,326 | 149.470 | 149.530 | 149.524 | USD 198,269 | 142.97 |
| 2025-05-23 | BUY | 357 | 145.830 | 146.140 | 146.109 | USD 52,161 | 142.92 |
| 2025-05-21 | BUY | 969 | 146.520 | 149.760 | 149.436 | USD 144,803 | 142.87 |
| 2025-05-20 | BUY | 102 | 150.170 | 150.980 | 150.899 | USD 15,392 | 142.80 |
| 2025-05-19 | SELL | -1,275 | 150.950 | 151.670 | 151.598 | USD -193,287 | 142.73 Loss of -11,304 on sale |
| 2025-05-15 | BUY | 408 | 149.300 | 149.610 | 149.579 | USD 61,028 | 142.60 |
| 2025-05-13 | BUY | 204 | 148.560 | 151.000 | 150.756 | USD 30,754 | 142.51 |
| 2025-04-28 | BUY | 153 | 135.870 | 136.390 | 136.338 | USD 20,860 | 142.42 |
| 2025-04-23 | BUY | 102 | 134.050 | 137.460 | 137.119 | USD 13,986 | 142.67 |
| 2025-04-22 | SELL | -102 | 132.950 | 133.350 | 133.310 | USD -13,598 | 142.77 Profit of 965 on sale |
| 2025-04-17 | SELL | -765 | 132.240 | 133.790 | 133.635 | USD -102,231 | 143.17 Profit of 7,292 on sale |
| 2025-04-16 | BUY | 459 | 132.110 | 135.320 | 134.999 | USD 61,965 | 143.29 |
| 2025-04-15 | BUY | 408 | 133.330 | 135.110 | 134.932 | USD 55,052 | 143.40 |
| 2025-04-11 | SELL | -1,734 | 131.090 | 132.010 | 131.918 | USD -228,746 | 143.65 Profit of 20,350 on sale |
| 2025-04-10 | SELL | -82 | 131.600 | 134.370 | 134.093 | USD -10,996 | 143.79 Profit of 795 on sale |
| 2025-04-08 | SELL | -2,378 | 127.050 | 133.360 | 132.729 | USD -315,630 | 144.10 Profit of 27,033 on sale |
| 2025-04-07 | SELL | -2,754 | 126.600 | 132.440 | 131.856 | USD -363,131 | 144.31 Profit of 34,286 on sale |
| 2025-04-04 | SELL | -729 | 131.690 | 142.490 | 141.410 | USD -103,088 | 144.46 Profit of 2,222 on sale |
| 2025-04-02 | SELL | -324 | 147.590 | 148.040 | 147.995 | USD -47,950 | 144.42 Loss of -1,159 on sale |
| 2025-03-28 | BUY | 486 | 145.550 | 149.020 | 148.673 | USD 72,255 | 144.32 |
| 2025-03-25 | BUY | 243 | 145.800 | 146.980 | 146.862 | USD 35,687 | 144.23 |
| 2025-03-21 | BUY | 81 | 145.620 | 146.700 | 146.592 | USD 11,874 | 144.20 |
| 2025-03-20 | SELL | -246 | 146.220 | 147.990 | 147.813 | USD -36,362 | 144.17 Loss of -897 on sale |
| 2025-03-19 | SELL | -328 | 147.680 | 148.320 | 148.256 | USD -48,628 | 144.12 Loss of -1,357 on sale |
| 2025-03-11 | SELL | -574 | 140.130 | 141.060 | 140.967 | USD -80,915 | 144.18 Profit of 1,846 on sale |
| 2025-03-04 | BUY | 81 | 143.260 | 148.230 | 147.733 | USD 11,966 | 144.37 |
| 2025-03-03 | BUY | 243 | 147.480 | 150.390 | 150.099 | USD 36,474 | 144.32 |
| 2025-02-28 | BUY | 567 | 147.810 | 147.950 | 147.936 | USD 83,880 | 144.27 |
| 2025-02-25 | BUY | 810 | 139.940 | 140.470 | 140.417 | USD 113,738 | 144.41 |
| 2025-02-24 | BUY | 81 | 137.130 | 138.150 | 138.048 | USD 11,182 | 144.54 |
| 2025-02-21 | BUY | 81 | 135.140 | 136.850 | 136.679 | USD 11,071 | 144.71 |
| 2025-02-19 | BUY | 81 | 136.430 | 137.500 | 137.393 | USD 11,129 | 145.03 |
| 2025-02-13 | BUY | 81 | 137.190 | 137.290 | 137.280 | USD 11,120 | 145.69 |
| 2025-02-12 | BUY | 324 | 133.670 | 136.870 | 136.550 | USD 44,242 | 145.95 |
| 2025-02-10 | BUY | 82 | 135.620 | 137.730 | 137.519 | USD 11,277 | 146.31 |
| 2025-02-07 | BUY | 328 | 136.960 | 138.760 | 138.580 | USD 45,454 | 146.52 |
| 2025-02-06 | BUY | 246 | 137.910 | 138.000 | 137.991 | USD 33,946 | 146.71 |
| 2025-01-31 | BUY | 574 | 137.050 | 138.620 | 138.463 | USD 79,478 | 147.73 |
| 2025-01-30 | BUY | 82 | 139.040 | 140.030 | 139.931 | USD 11,474 | 147.95 |
| 2025-01-29 | BUY | 574 | 138.270 | 140.310 | 140.106 | USD 80,421 | 148.20 |
| 2025-01-28 | BUY | 164 | 139.420 | 141.180 | 141.004 | USD 23,125 | 148.44 |
| 2025-01-27 | BUY | 492 | 140.890 | 141.130 | 141.106 | USD 69,424 | 148.65 |
| 2025-01-24 | BUY | 164 | 137.240 | 137.330 | 137.321 | USD 22,521 | 148.98 |
| 2025-01-23 | BUY | 328 | 136.070 | 138.630 | 138.374 | USD 45,387 | 149.36 |
| 2025-01-02 | BUY | 413 | 142.480 | 144.670 | 144.451 | USD 59,658 | 149.57 |
| 2024-12-06 | BUY | 415 | 156.030 | 157.750 | 157.578 | USD 65,395 | 149.20 |
| 2024-12-05 | BUY | 166 | 157.160 | 158.020 | 157.934 | USD 26,217 | 148.93 |
| 2024-12-04 | BUY | 332 | 156.300 | 156.880 | 156.822 | USD 52,065 | 148.67 |
| 2024-12-03 | BUY | 581 | 156.490 | 158.540 | 158.335 | USD 91,993 | 148.38 |
| 2024-12-02 | BUY | 83 | 157.580 | 160.030 | 159.785 | USD 13,262 | 148.02 |
| 2024-11-27 | BUY | 332 | 160.160 | 161.750 | 161.591 | USD 53,648 | 146.45 |
| 2024-11-26 | BUY | 415 | 159.610 | 159.810 | 159.790 | USD 66,313 | 145.86 |
| 2024-11-25 | BUY | 498 | 159.420 | 159.750 | 159.717 | USD 79,539 | 145.21 |
| 2024-11-22 | BUY | 1,660 | 156.470 | 156.870 | 156.830 | USD 260,338 | 144.65 |
| 2024-11-21 | BUY | 332 | 154.850 | 155.250 | 155.210 | USD 51,530 | 144.11 |
| 2024-11-20 | BUY | 249 | 151.620 | 151.990 | 151.953 | USD 37,836 | 143.69 |
| 2024-11-19 | BUY | 3,984 | 150.580 | 150.750 | 150.733 | USD 600,520 | 143.29 |
| 2024-11-18 | BUY | 2,075 | 152.130 | 152.850 | 152.778 | USD 317,014 | 142.74 |
| 2024-11-12 | BUY | 830 | 151.180 | 152.210 | 152.107 | USD 126,249 | 142.17 |
| 2024-11-08 | BUY | 415 | 148.690 | 149.290 | 149.230 | USD 61,930 | 141.71 |
| 2024-11-07 | BUY | 249 | 147.120 | 148.950 | 148.767 | USD 37,043 | 141.29 |
| 2024-11-06 | BUY | 1,162 | 149.680 | 150.960 | 150.832 | USD 175,267 | 140.59 |
| 2024-10-31 | BUY | 498 | 140.830 | 143.850 | 143.548 | USD 71,487 | 140.88 |
| 2024-10-30 | BUY | 166 | 143.440 | 143.850 | 143.809 | USD 23,872 | 140.52 |
| 2024-10-29 | BUY | 83 | 142.000 | 145.330 | 144.997 | USD 12,035 | 140.27 |
| 2024-10-25 | SELL | -83 | 141.250 | 141.910 | 141.844 | USD -11,773 | 138.97 Loss of -238 on sale |
| 2024-10-21 | BUY | 166 | 140.170 | 142.250 | 142.042 | USD 23,579 | 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.
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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