Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for CINF

Stock NameCincinnati Financial Corporation
TickerCINF(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1720621010
LEI254900Q4WEDMZBOZ0002

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 Core S&P 500 UCITS ETF USD (Acc) CINF holdings

DateNumber of CINF Shares HeldBase Market Value of CINF SharesLocal Market Value of CINF SharesChange in CINF Shares HeldChange in CINF Base ValueCurrent Price per CINF Share HeldPrevious Price per CINF Share Held
2025-05-08 (Thursday)359,307USD 52,699,558USD 52,699,558
2025-05-07 (Wednesday)359,916CINF holding decreased by -294USD 52,259,803CINF holding increased by 58170USD 52,259,803-294USD 58,170 USD 145.2 USD 144.92
2025-05-06 (Tuesday)360,210CINF holding increased by 735USD 52,201,633CINF holding increased by 476775USD 52,201,633735USD 476,775 USD 144.92 USD 143.89
2025-05-05 (Monday)359,475USD 51,724,858CINF holding increased by 111437USD 51,724,8580USD 111,437 USD 143.89 USD 143.58
2025-05-02 (Friday)359,475CINF holding increased by 63USD 51,613,421CINF holding increased by 1353247USD 51,613,42163USD 1,353,247 USD 143.58 USD 139.84
2025-05-01 (Thursday)359,412CINF holding decreased by -105USD 50,260,174CINF holding increased by 211812USD 50,260,174-105USD 211,812 USD 139.84 USD 139.21
2025-04-30 (Wednesday)359,517CINF holding increased by 63USD 50,048,362CINF holding decreased by -221280USD 50,048,36263USD -221,280 USD 139.21 USD 139.85
2025-04-29 (Tuesday)359,454CINF holding increased by 147USD 50,269,642CINF holding increased by 1450600USD 50,269,642147USD 1,450,600 USD 139.85 USD 135.87
2025-04-28 (Monday)359,307CINF holding increased by 315USD 48,819,042CINF holding increased by 825402USD 48,819,042315USD 825,402 USD 135.87 USD 133.69
2025-04-25 (Friday)358,992CINF holding increased by 294USD 47,993,640CINF holding decreased by -559721USD 47,993,640294USD -559,721 USD 133.69 USD 135.36
2025-04-24 (Thursday)358,698CINF holding increased by 84USD 48,553,361CINF holding increased by 481154USD 48,553,36184USD 481,154 USD 135.36 USD 134.05
2025-04-23 (Wednesday)358,614CINF holding increased by 231USD 48,072,207CINF holding increased by 425187USD 48,072,207231USD 425,187 USD 134.05 USD 132.95
2025-04-22 (Tuesday)358,383CINF holding decreased by -126USD 47,647,020CINF holding increased by 1858251USD 47,647,020-126USD 1,858,251 USD 132.95 USD 127.72
2025-04-21 (Monday)358,509USD 45,788,769CINF holding decreased by -1620461USD 45,788,7690USD -1,620,461 USD 127.72 USD 132.24
2025-04-18 (Friday)358,509USD 47,409,230USD 47,409,2300USD 0 USD 132.24 USD 132.24
2025-04-17 (Thursday)358,509CINF holding increased by 42USD 47,409,230CINF holding increased by 52155USD 47,409,23042USD 52,155 USD 132.24 USD 132.11
2025-04-16 (Wednesday)358,467CINF holding increased by 84USD 47,357,075CINF holding decreased by -426130USD 47,357,07584USD -426,130 USD 132.11 USD 133.33
2025-04-15 (Tuesday)358,383CINF holding increased by 420USD 47,783,205CINF holding increased by 63157USD 47,783,205420USD 63,157 USD 133.33 USD 133.31
2025-04-14 (Monday)357,963USD 47,720,048CINF holding increased by 794678USD 47,720,0480USD 794,678 USD 133.31 USD 131.09
2025-04-11 (Friday)357,963CINF holding increased by 525USD 46,925,370CINF holding decreased by -113471USD 46,925,370525USD -113,471 USD 131.09 USD 131.6
2025-04-10 (Thursday)357,438CINF holding increased by 861USD 47,038,841CINF holding decreased by -967121USD 47,038,841861USD -967,121 USD 131.6 USD 134.63
2025-04-09 (Wednesday)356,577CINF holding increased by 168USD 48,005,962CINF holding increased by 2724199USD 48,005,962168USD 2,724,199 USD 134.63 USD 127.05
2025-04-08 (Tuesday)356,409CINF holding increased by 441USD 45,281,763CINF holding increased by 216214USD 45,281,763441USD 216,214 USD 127.05 USD 126.6
2025-04-07 (Monday)355,968CINF holding increased by 504USD 45,065,549CINF holding decreased by -1745505USD 45,065,549504USD -1,745,505 USD 126.6 USD 131.69
2025-04-04 (Friday)355,464CINF holding decreased by -1260USD 46,811,054CINF holding decreased by -5837841USD 46,811,054-1,260USD -5,837,841 USD 131.69 USD 147.59
2025-04-02 (Wednesday)356,724CINF holding increased by 147USD 52,648,895CINF holding increased by 71616USD 52,648,895147USD 71,616 USD 147.59 USD 147.45
2025-04-01 (Tuesday)356,577USD 52,577,279CINF holding decreased by -96275USD 52,577,2790USD -96,275 USD 147.45 USD 147.72
2025-03-31 (Monday)356,577CINF holding decreased by -567USD 52,673,554CINF holding increased by 691245USD 52,673,554-567USD 691,245 USD 147.72 USD 145.55
2025-03-28 (Friday)357,144CINF holding decreased by -357USD 51,982,309CINF holding decreased by -763389USD 51,982,309-357USD -763,389 USD 145.55 USD 147.54
2025-03-27 (Thursday)357,501CINF holding decreased by -105USD 52,745,698CINF holding increased by 359995USD 52,745,698-105USD 359,995 USD 147.54 USD 146.49
2025-03-26 (Wednesday)357,606CINF holding increased by 189USD 52,385,703CINF holding increased by 274304USD 52,385,703189USD 274,304 USD 146.49 USD 145.8
2025-03-25 (Tuesday)357,417CINF holding decreased by -252USD 52,111,399CINF holding increased by 9756USD 52,111,399-252USD 9,756 USD 145.8 USD 145.67
2025-03-24 (Monday)357,669CINF holding increased by 147USD 52,101,643CINF holding increased by 39289USD 52,101,643147USD 39,289 USD 145.67 USD 145.62
2025-03-21 (Friday)357,522CINF holding increased by 252USD 52,062,354CINF holding decreased by -177665USD 52,062,354252USD -177,665 USD 145.62 USD 146.22
2025-03-20 (Thursday)357,270USD 52,240,019CINF holding decreased by -521615USD 52,240,0190USD -521,615 USD 146.22 USD 147.68
2025-03-19 (Wednesday)357,270CINF holding increased by 40USD 52,761,634CINF holding increased by 648922USD 52,761,63440USD 648,922 USD 147.68 USD 145.88
2025-03-18 (Tuesday)357,230CINF holding decreased by -378USD 52,112,712CINF holding decreased by -534338USD 52,112,712-378USD -534,338 USD 145.88 USD 147.22
2025-03-17 (Monday)357,608CINF holding increased by 399USD 52,647,050CINF holding increased by 712433USD 52,647,050399USD 712,433 USD 147.22 USD 145.39
2025-03-14 (Friday)357,209CINF holding increased by 357USD 51,934,617CINF holding increased by 1265202USD 51,934,617357USD 1,265,202 USD 145.39 USD 141.99
2025-03-13 (Thursday)356,852CINF holding increased by 1762USD 50,669,415CINF holding increased by 971019USD 50,669,4151,762USD 971,019 USD 141.99 USD 139.96
2025-03-12 (Wednesday)355,090CINF holding increased by 840USD 49,698,396CINF holding increased by 57343USD 49,698,396840USD 57,343 USD 139.96 USD 140.13
2025-03-11 (Tuesday)354,250CINF holding increased by 336USD 49,641,053CINF holding increased by 638121USD 49,641,053336USD 638,121 USD 140.13 USD 138.46
2025-03-10 (Monday)353,914USD 49,002,932CINF holding decreased by -530871USD 49,002,9320USD -530,871 USD 138.46 USD 139.96
2025-03-07 (Friday)353,914CINF holding increased by 204USD 49,533,803CINF holding decreased by -257954USD 49,533,803204USD -257,954 USD 139.96 USD 140.77
2025-03-06 (Thursday)353,710CINF holding decreased by -189USD 49,791,757CINF holding decreased by -879502USD 49,791,757-189USD -879,502 USD 140.77 USD 143.18
2025-03-05 (Wednesday)353,899CINF holding increased by 653USD 50,671,259CINF holding increased by 65237USD 50,671,259653USD 65,237 USD 143.18 USD 143.26
2025-03-04 (Tuesday)353,246CINF holding increased by 126USD 50,606,022CINF holding decreased by -1472116USD 50,606,022126USD -1,472,116 USD 143.26 USD 147.48
2025-03-03 (Monday)353,120CINF holding increased by 567USD 52,078,138CINF holding decreased by -32721USD 52,078,138567USD -32,721 USD 147.48 USD 147.81
2025-02-28 (Friday)352,553CINF holding decreased by -147USD 52,110,859CINF holding increased by 1128074USD 52,110,859-147USD 1,128,074 USD 147.81 USD 144.55
2025-02-27 (Thursday)352,700CINF holding increased by 21USD 50,982,785CINF holding increased by 1544243USD 50,982,78521USD 1,544,243 USD 144.55 USD 140.18
2025-02-26 (Wednesday)352,679CINF holding decreased by -42USD 49,438,542CINF holding increased by 78765USD 49,438,542-42USD 78,765 USD 140.18 USD 139.94
2025-02-25 (Tuesday)352,721CINF holding increased by 399USD 49,359,777CINF holding increased by 1045861USD 49,359,777399USD 1,045,861 USD 139.94 USD 137.13
2025-02-24 (Monday)352,322USD 48,313,916CINF holding increased by 701121USD 48,313,9160USD 701,121 USD 137.13 USD 135.14
2025-02-21 (Friday)352,322CINF holding increased by 294USD 47,612,795CINF holding decreased by -182047USD 47,612,795294USD -182,047 USD 135.14 USD 135.77
2025-02-20 (Thursday)352,028CINF holding increased by 168USD 47,794,842CINF holding decreased by -209418USD 47,794,842168USD -209,418 USD 135.77 USD 136.43
2025-02-19 (Wednesday)351,860CINF holding increased by 42USD 48,004,260CINF holding decreased by -57597USD 48,004,26042USD -57,597 USD 136.43 USD 136.61
2025-02-18 (Tuesday)351,818CINF holding increased by 105USD 48,061,857CINF holding decreased by -112273USD 48,061,857105USD -112,273 USD 136.61 USD 136.97
2025-02-17 (Monday)351,713USD 48,174,130USD 48,174,1300USD 0 USD 136.97 USD 136.97
2025-02-14 (Friday)351,713USD 48,174,130CINF holding decreased by -77376USD 48,174,1300USD -77,376 USD 136.97 USD 137.19
2025-02-13 (Thursday)351,713CINF holding increased by 357USD 48,251,506CINF holding increased by 1285749USD 48,251,506357USD 1,285,749 USD 137.19 USD 133.67
2025-02-12 (Wednesday)351,356CINF holding increased by 126USD 46,965,757CINF holding decreased by -2006242USD 46,965,757126USD -2,006,242 USD 133.67 USD 139.43
2025-02-11 (Tuesday)351,230CINF holding decreased by -42USD 48,971,999CINF holding increased by 1332490USD 48,971,999-42USD 1,332,490 USD 139.43 USD 135.62
2025-02-10 (Monday)351,272USD 47,639,509CINF holding decreased by -470704USD 47,639,5090USD -470,704 USD 135.62 USD 136.96
2025-02-07 (Friday)351,272CINF holding decreased by -168USD 48,110,213CINF holding decreased by -356877USD 48,110,213-168USD -356,877 USD 136.96 USD 137.91
2025-02-06 (Thursday)351,440CINF holding increased by 84USD 48,467,090CINF holding increased by 412130USD 48,467,09084USD 412,130 USD 137.91 USD 136.77
2025-02-05 (Wednesday)351,356USD 48,054,960CINF holding increased by 400546USD 48,054,9600USD 400,546 USD 136.77 USD 135.63
2025-02-04 (Tuesday)351,356CINF holding increased by 735USD 47,654,414CINF holding decreased by -356120USD 47,654,414735USD -356,120 USD 135.63 USD 136.93
2025-02-03 (Monday)350,621CINF holding increased by 273USD 48,010,534CINF holding decreased by -4659USD 48,010,534273USD -4,659 USD 136.93 USD 137.05
2025-01-31 (Friday)350,348CINF holding increased by 63USD 48,015,193CINF holding decreased by -688433USD 48,015,19363USD -688,433 USD 137.05 USD 139.04
2025-01-30 (Thursday)350,285CINF holding increased by 42USD 48,703,626CINF holding increased by 275526USD 48,703,62642USD 275,526 USD 139.04 USD 138.27
2025-01-29 (Wednesday)350,243CINF holding increased by 399USD 48,428,100CINF holding decreased by -347150USD 48,428,100399USD -347,150 USD 138.27 USD 139.42
2025-01-28 (Tuesday)349,844CINF holding increased by 189USD 48,775,250CINF holding decreased by -487643USD 48,775,250189USD -487,643 USD 139.42 USD 140.89
2025-01-27 (Monday)349,655CINF holding increased by 294USD 49,262,893CINF holding increased by 1316589USD 49,262,893294USD 1,316,589 USD 140.89 USD 137.24
2025-01-24 (Friday)349,361CINF holding increased by 189USD 47,946,304CINF holding increased by 434470USD 47,946,304189USD 434,470 USD 137.24 USD 136.07
2025-01-23 (Thursday)349,172CINF holding increased by 546USD 47,511,834CINF holding decreased by -602040USD 47,511,834546USD -602,040 USD 136.07 USD 138.01
2025-01-22 (Wednesday)348,626CINF holding increased by 357USD 48,113,874CINF holding decreased by -689061USD 48,113,874357USD -689,061 USD 138.01 USD 140.13
2025-01-21 (Tuesday)348,269USD 48,802,935USD 48,802,935
2025-01-20 (Monday)347,597USD 48,892,994USD 48,892,994
2025-01-17 (Friday)347,597USD 48,892,994USD 48,892,994
2025-01-16 (Thursday)347,324USD 49,636,073USD 49,636,073
2025-01-15 (Wednesday)347,135USD 49,029,347USD 49,029,347
2025-01-14 (Tuesday)347,009USD 48,404,285USD 48,404,285
2025-01-13 (Monday)346,589USD 47,108,377USD 47,108,377
2025-01-10 (Friday)346,295USD 46,950,676USD 46,950,676
2025-01-09 (Thursday)346,295USD 49,073,464USD 49,073,464
2025-01-09 (Thursday)346,295USD 49,073,464USD 49,073,464
2025-01-09 (Thursday)346,295USD 49,073,464USD 49,073,464
2025-01-08 (Wednesday)346,295USD 49,073,464USD 49,073,464
2025-01-08 (Wednesday)346,295USD 49,073,464USD 49,073,464
2025-01-08 (Wednesday)346,295USD 49,073,464USD 49,073,464
2025-01-06 (Monday)346,694CINF holding increased by 210USD 49,143,875CINF holding decreased by -223165USD 49,143,875210USD -223,165 USD 141.75 USD 142.48
2025-01-02 (Thursday)346,484USD 49,367,040USD 49,367,040
2024-12-30 (Monday)345,791USD 49,496,524USD 49,496,524
2024-12-10 (Tuesday)340,325CINF holding increased by 147USD 50,990,895CINF holding decreased by -1277455USD 50,990,895147USD -1,277,455 USD 149.83 USD 153.65
2024-12-09 (Monday)340,178CINF holding increased by 168USD 52,268,350CINF holding decreased by -783410USD 52,268,350168USD -783,410 USD 153.65 USD 156.03
2024-12-06 (Friday)340,010CINF holding increased by 252USD 53,051,760CINF holding decreased by -344607USD 53,051,760252USD -344,607 USD 156.03 USD 157.16
2024-12-05 (Thursday)339,758CINF holding increased by 63USD 53,396,367CINF holding increased by 302038USD 53,396,36763USD 302,038 USD 157.16 USD 156.3
2024-12-04 (Wednesday)339,695CINF holding increased by 231USD 53,094,329CINF holding decreased by -28392USD 53,094,329231USD -28,392 USD 156.3 USD 156.49
2024-12-03 (Tuesday)339,464CINF holding increased by 738USD 53,122,721CINF holding decreased by -253722USD 53,122,721738USD -253,722 USD 156.49 USD 157.58
2024-12-02 (Monday)338,726CINF holding increased by 62USD 53,376,443CINF holding decreased by -752224USD 53,376,44362USD -752,224 USD 157.58 USD 159.83
2024-11-29 (Friday)338,664CINF holding increased by 483USD 54,128,667CINF holding decreased by -34402USD 54,128,667483USD -34,402 USD 159.83 USD 160.16
2024-11-28 (Thursday)338,181USD 54,163,069USD 54,163,0690USD 0 USD 160.16 USD 160.16
2024-11-27 (Wednesday)338,181CINF holding increased by 567USD 54,163,069CINF holding increased by 276498USD 54,163,069567USD 276,498 USD 160.16 USD 159.61
2024-11-26 (Tuesday)337,614CINF holding increased by 1218USD 53,886,571CINF holding increased by 258321USD 53,886,5711,218USD 258,321 USD 159.61 USD 159.42
2024-11-25 (Monday)336,396CINF holding increased by 1260USD 53,628,250CINF holding increased by 1189520USD 53,628,2501,260USD 1,189,520 USD 159.42 USD 156.47
2024-11-22 (Friday)335,136CINF holding increased by 1470USD 52,438,730CINF holding increased by 770550USD 52,438,7301,470USD 770,550 USD 156.47 USD 154.85
2024-11-21 (Thursday)333,666CINF holding increased by 231USD 51,668,180CINF holding increased by 1112765USD 51,668,180231USD 1,112,765 USD 154.85 USD 151.62
2024-11-20 (Wednesday)333,435CINF holding increased by 210USD 50,555,415CINF holding increased by 378394USD 50,555,415210USD 378,394 USD 151.62 USD 150.58
2024-11-19 (Tuesday)333,225CINF holding increased by 189USD 50,177,021CINF holding decreased by -487746USD 50,177,021189USD -487,746 USD 150.58 USD 152.13
2024-11-18 (Monday)333,036CINF holding increased by 1701USD 50,664,767CINF holding increased by 573542USD 50,664,7671,701USD 573,542 USD 152.13 USD 151.18
2024-11-12 (Tuesday)331,335CINF holding increased by 588USD 50,091,225CINF holding increased by 92201USD 50,091,225588USD 92,201 USD 151.18 USD 151.17
2024-11-11 (Monday)330,747CINF holding increased by 399USD 49,999,024CINF holding increased by 879580USD 49,999,024399USD 879,580 USD 151.17 USD 148.69
2024-11-08 (Friday)330,348CINF holding increased by 298USD 49,119,444CINF holding increased by 562488USD 49,119,444298USD 562,488 USD 148.69 USD 147.12
2024-11-07 (Thursday)330,050CINF holding increased by 1869USD 48,556,956CINF holding decreased by -565176USD 48,556,9561,869USD -565,176 USD 147.12 USD 149.68
2024-11-06 (Wednesday)328,181CINF holding increased by 567USD 49,122,132CINF holding increased by 3134955USD 49,122,132567USD 3,134,955 USD 149.68 USD 140.37
2024-11-05 (Tuesday)327,614CINF holding increased by 838USD 45,987,177CINF holding increased by 830002USD 45,987,177838USD 830,002 USD 140.37 USD 138.19
2024-11-04 (Monday)326,776CINF holding increased by 147USD 45,157,175CINF holding decreased by -783194USD 45,157,175147USD -783,194 USD 138.19 USD 140.65
2024-11-01 (Friday)326,629CINF holding increased by 336USD 45,940,369CINF holding decreased by -11474USD 45,940,369336USD -11,474 USD 140.65 USD 140.83
2024-10-31 (Thursday)326,293CINF holding increased by 84USD 45,951,843CINF holding decreased by -839576USD 45,951,84384USD -839,576 USD 140.83 USD 143.44
2024-10-30 (Wednesday)326,209CINF holding increased by 209USD 46,791,419CINF holding increased by 499419USD 46,791,419209USD 499,419 USD 143.44 USD 142
2024-10-29 (Tuesday)326,000CINF holding increased by 504USD 46,292,000CINF holding decreased by -738917USD 46,292,000504USD -738,917 USD 142 USD 144.49
2024-10-28 (Monday)325,496CINF holding decreased by -147USD 47,030,917CINF holding increased by 1033843USD 47,030,917-147USD 1,033,843 USD 144.49 USD 141.25
2024-10-25 (Friday)325,643CINF holding increased by 252USD 45,997,074CINF holding increased by 1015022USD 45,997,074252USD 1,015,022 USD 141.25 USD 138.24
2024-10-24 (Thursday)325,391CINF holding increased by 168USD 44,982,052CINF holding decreased by -184918USD 44,982,052168USD -184,918 USD 138.24 USD 138.88
2024-10-23 (Wednesday)325,223CINF holding increased by 210USD 45,166,970CINF holding increased by 120168USD 45,166,970210USD 120,168 USD 138.88 USD 138.6
2024-10-22 (Tuesday)325,013CINF holding increased by 544USD 45,046,802CINF holding decreased by -434018USD 45,046,802544USD -434,018 USD 138.6 USD 140.17
2024-10-21 (Monday)324,469CINF holding increased by 588USD 45,480,820CINF holding decreased by -315953USD 45,480,820588USD -315,953 USD 140.17 USD 141.4
2024-10-18 (Friday)323,881USD 45,796,773USD 45,796,773
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 holdings

Share Trades of CINF by Blackrock for IE00B5BMR087

Show aggregate share trades of CINF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-294 145.200* 142.35 Profit of 41,850 on sale
2025-05-06BUY735 144.920* 142.32
2025-05-02BUY63 143.580* 142.30
2025-05-01SELL-105 139.840* 142.32 Profit of 14,944 on sale
2025-04-30BUY63 139.210* 142.35
2025-04-29BUY147 139.850* 142.38
2025-04-28BUY315 135.870* 142.44
2025-04-25BUY294 133.690* 142.53
2025-04-24BUY84 135.360* 142.60
2025-04-23BUY231 134.050* 142.68
2025-04-22SELL-126 132.950* 142.78 Profit of 17,991 on sale
2025-04-17BUY42 132.240* 143.16
2025-04-16BUY84 132.110* 143.28
2025-04-15BUY420 133.330* 143.39
2025-04-11BUY525 131.090* 143.63
2025-04-10BUY861 131.600* 143.77
2025-04-09BUY168 134.630* 143.87
2025-04-08BUY441 127.050* 144.06
2025-04-07BUY504 126.600* 144.26
2025-04-04SELL-1,260 131.690* 144.41 Profit of 181,955 on sale
2025-04-02BUY147 147.590* 144.37
2025-03-31SELL-567 147.720* 144.29 Profit of 81,815 on sale
2025-03-28SELL-357 145.550* 144.28 Profit of 51,508 on sale
2025-03-27SELL-105 147.540* 144.24 Profit of 15,145 on sale
2025-03-26BUY189 146.490* 144.21
2025-03-25SELL-252 145.800* 144.19 Profit of 36,336 on sale
2025-03-24BUY147 145.670* 144.17
2025-03-21BUY252 145.620* 144.15
2025-03-19BUY40 147.680* 144.08
2025-03-18SELL-378 145.880* 144.05 Profit of 54,452 on sale
2025-03-17BUY399 147.220* 144.01
2025-03-14BUY357 145.390* 143.99
2025-03-13BUY1,762 141.990* 144.02
2025-03-12BUY840 139.960* 144.08
2025-03-11BUY336 140.130* 144.13
2025-03-07BUY204 139.960* 144.28
2025-03-06SELL-189 140.770* 144.33 Profit of 27,279 on sale
2025-03-05BUY653 143.180* 144.35
2025-03-04BUY126 143.260* 144.37
2025-03-03BUY567 147.480* 144.32
2025-02-28SELL-147 147.810* 144.26 Profit of 21,207 on sale
2025-02-27BUY21 144.550* 144.26
2025-02-26SELL-42 140.180* 144.33 Profit of 6,062 on sale
2025-02-25BUY399 139.940* 144.40
2025-02-21BUY294 135.140* 144.69
2025-02-20BUY168 135.770* 144.85
2025-02-19BUY42 136.430* 145.00
2025-02-18BUY105 136.610* 145.16
2025-02-13BUY357 137.190* 145.64
2025-02-12BUY126 133.670* 145.88
2025-02-11SELL-42 139.430* 146.01 Profit of 6,132 on sale
2025-02-07SELL-168 136.960* 146.42 Profit of 24,599 on sale
2025-02-06BUY84 137.910* 146.61
2025-02-04BUY735 135.630* 147.08
2025-02-03BUY273 136.930* 147.32
2025-01-31BUY63 137.050* 147.56
2025-01-30BUY42 139.040* 147.77
2025-01-29BUY399 138.270* 148.01
2025-01-28BUY189 139.420* 148.23
2025-01-27BUY294 140.890* 148.42
2025-01-24BUY189 137.240* 148.72
2025-01-23BUY546 136.070* 149.07
2025-01-22BUY357 138.010* 149.39
2025-01-06BUY210 141.750* 149.61
2024-12-10BUY147 149.830* 149.61
2024-12-09BUY168 153.650* 149.48
2024-12-06BUY252 156.030* 149.27
2024-12-05BUY63 157.160* 149.01
2024-12-04BUY231 156.300* 148.75
2024-12-03BUY738 156.490* 148.48
2024-12-02BUY62 157.580* 148.14
2024-11-29BUY483 159.830* 147.69
2024-11-27BUY567 160.160* 146.65
2024-11-26BUY1,218 159.610* 146.09
2024-11-25BUY1,260 159.420* 145.48
2024-11-22BUY1,470 156.470* 144.96
2024-11-21BUY231 154.850* 144.46
2024-11-20BUY210 151.620* 144.09
2024-11-19BUY189 150.580* 143.73
2024-11-18BUY1,701 152.130* 143.23
2024-11-12BUY588 151.180* 142.74
2024-11-11BUY399 151.170* 142.17
2024-11-08BUY298 148.690* 141.71
2024-11-07BUY1,869 147.120* 141.29
2024-11-06BUY567 149.680* 140.59
2024-11-05BUY838 140.370* 140.61
2024-11-04BUY147 138.190* 140.86
2024-11-01BUY336 140.650* 140.88
2024-10-31BUY84 140.830* 140.88
2024-10-30BUY209 143.440* 140.52
2024-10-29BUY504 142.000* 140.27
2024-10-28SELL-147 144.490* 139.43 Profit of 20,496 on sale
2024-10-25BUY252 141.250* 138.97
2024-10-24BUY168 138.240* 139.22
2024-10-23BUY210 138.880* 139.39
2024-10-22BUY544 138.600* 140.17
2024-10-21BUY588 140.170* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0989,4830122,80272.9%
2025-05-0896,88611165,78558.4%
2025-05-0790,0380142,01463.4%
2025-05-06113,29785186,88660.6%
2025-05-0578,33713124,79862.8%
2025-05-02123,20415197,39062.4%
2025-05-01165,54961254,84965.0%
2025-04-30175,53730284,85161.6%
2025-04-29293,9190439,75966.8%
2025-04-28304,5110347,14387.7%
2025-04-25144,8120169,13185.6%
2025-04-24140,1920179,63378.0%
2025-04-23165,67116235,56470.3%
2025-04-22159,18315230,73369.0%
2025-04-21120,6120163,44073.8%
2025-04-1797,4510136,44071.4%
2025-04-16114,78737154,80474.1%
2025-04-15113,09310158,03171.6%
2025-04-14134,99833200,99367.2%
2025-04-11170,1450266,60263.8%
2025-04-10157,30379250,06562.9%
2025-04-09264,864242437,30960.6%
2025-04-08216,68895310,26069.8%
2025-04-07213,424194382,53055.8%
2025-04-04346,282330529,29065.4%
2025-04-03224,95454335,26667.1%
2025-04-02117,12723182,02264.3%
2025-04-01136,63742175,67477.8%
2025-03-31120,7040179,01267.4%
2025-03-28130,8322172,67975.8%
2025-03-27175,1911,134244,15771.8%
2025-03-26176,51555252,27670.0%
2025-03-25189,6790276,07768.7%
2025-03-24151,5960219,85069.0%
2025-03-21312,4090368,34684.8%
2025-03-20197,1684257,82676.5%
2025-03-19187,5050247,35175.8%
2025-03-18301,31647407,44974.0%
2025-03-17175,6260301,78058.2%
2025-03-14299,8502373,68880.2%
2025-03-13431,4610636,22867.8%
2025-03-12296,419150461,16164.3%
2025-03-11222,4930326,93968.1%
2025-03-1098,91915229,54343.1%
2025-03-0798,017282220,20244.5%

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.

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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.