Portfolio Holdings Detail for ISIN IE00BD1F4K20
| Stock Name / Fund | iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.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
- 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 ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 15:16:29
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($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 14:55:16
- 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 ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 14:40:47
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($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 12:44:05
- 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 ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 10:53:21
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($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 10:33:23
- 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 ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 08:35:17
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($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 06:42:53
- 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 ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 06:26:46
- Stocks Recover Early Losses as Chip Stocks Rally
- The S&P 500 Index ($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 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 ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-11 18:42:13
- Stocks Fall on US Tariffs and Higher Bond Yields
- The S&P 500 Index ($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
- 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... - 2025-02-11 18:29:56
- 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 IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 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 |
|---|
| 2025-03-12 (Wednesday) | 6,406 | USD 896,584 | USD 896,584 | 0 | USD -1,089 | USD 139.96 | USD 140.13 |
| 2025-03-11 (Tuesday) | 6,406 | USD 897,673 | USD 897,673 | -244 | USD -23,086 | USD 140.13 | USD 138.46 |
| 2025-03-10 (Monday) | 6,650 | USD 920,759 | USD 920,759 | 0 | USD -9,975 | USD 138.46 | USD 139.96 |
| 2025-03-07 (Friday) | 6,650 | USD 930,734 | USD 930,734 | 0 | USD -21,413 | USD 139.96 | USD 143.18 |
| 2025-03-05 (Wednesday) | 6,650 | USD 952,147 | USD 952,147 | 0 | USD -532 | USD 143.18 | USD 143.26 |
| 2025-03-04 (Tuesday) | 6,650 | USD 952,679 | USD 952,679 | 0 | USD -28,063 | USD 143.26 | USD 147.48 |
| 2025-03-03 (Monday) | 6,650 | USD 980,742 | USD 980,742 | 0 | USD -2,195 | USD 147.48 | USD 147.81 |
| 2025-02-28 (Friday) | 6,650 | USD 982,937 | USD 982,937 | 0 | USD 21,679 | USD 147.81 | USD 144.55 |
| 2025-02-27 (Thursday) | 6,650 | USD 961,258 | USD 961,258 | 0 | USD 29,061 | USD 144.55 | USD 140.18 |
| 2025-02-26 (Wednesday) | 6,650 | USD 932,197 | USD 932,197 | 122 | USD 18,669 | USD 140.18 | USD 139.94 |
| 2025-02-25 (Tuesday) | 6,528 | USD 913,528 | USD 913,528 | 122 | USD 35,073 | USD 139.94 | USD 137.13 |
| 2025-02-24 (Monday) | 6,406 | USD 878,455 | USD 878,455 | 0 | USD 12,748 | USD 137.13 | USD 135.14 |
| 2025-02-21 (Friday) | 6,406 | USD 865,707 | USD 865,707 | 0 | USD -4,036 | USD 135.14 | USD 135.77 |
| 2025-02-20 (Thursday) | 6,406 | USD 869,743 | USD 869,743 | 0 | USD -4,228 | USD 135.77 | USD 136.43 |
| 2025-02-19 (Wednesday) | 6,406 | USD 873,971 | USD 873,971 | 0 | USD -1,153 | USD 136.43 | USD 136.61 |
| 2025-02-18 (Tuesday) | 6,406 | USD 875,124 | USD 875,124 | 0 | USD -2,306 | USD 136.61 | USD 136.97 |
| 2025-02-17 (Monday) | 6,406 | USD 877,430 | USD 877,430 | 0 | USD 0 | USD 136.97 | USD 136.97 |
| 2025-02-14 (Friday) | 6,406 | USD 877,430 | USD 877,430 | 0 | USD -1,409 | USD 136.97 | USD 137.19 |
| 2025-02-13 (Thursday) | 6,406 | USD 878,839 | USD 878,839 | 0 | USD 22,549 | USD 137.19 | USD 133.67 |
| 2025-02-12 (Wednesday) | 6,406 | USD 856,290 | USD 856,290 | 0 | USD -36,899 | USD 133.67 | USD 139.43 |
| 2025-02-11 (Tuesday) | 6,406 | USD 893,189 | USD 893,189 | 122 | USD 40,953 | USD 139.43 | USD 135.62 |
| 2025-02-10 (Monday) | 6,284 | USD 852,236 | USD 852,236 | 0 | USD -8,421 | USD 135.62 | USD 136.96 |
| 2025-02-07 (Friday) | 6,284 | USD 860,657 | USD 860,657 | 122 | USD 10,856 | USD 136.96 | USD 137.91 |
| 2025-02-06 (Thursday) | 6,162 | USD 849,801 | USD 849,801 | 0 | USD 7,024 | USD 137.91 | USD 136.77 |
| 2025-02-05 (Wednesday) | 6,162 | USD 842,777 | USD 842,777 | 0 | USD 7,025 | USD 136.77 | USD 135.63 |
| 2025-02-04 (Tuesday) | 6,162 | USD 835,752 | USD 835,752 | 0 | USD -8,011 | USD 135.63 | USD 136.93 |
| 2025-02-03 (Monday) | 6,162 | USD 843,763 | USD 843,763 | 0 | USD -739 | USD 136.93 | USD 137.05 |
| 2025-01-31 (Friday) | 6,162 | USD 844,502 | USD 844,502 | 0 | USD -12,262 | USD 137.05 | USD 139.04 |
| 2025-01-30 (Thursday) | 6,162 | USD 856,764 | USD 856,764 | 0 | USD 4,744 | USD 139.04 | USD 138.27 |
| 2025-01-29 (Wednesday) | 6,162 | USD 852,020 | USD 852,020 | 0 | USD -7,086 | USD 138.27 | USD 139.42 |
| 2025-01-28 (Tuesday) | 6,162 | USD 859,106 | USD 859,106 | 0 | USD -9,058 | USD 139.42 | USD 140.89 |
| 2025-01-27 (Monday) | 6,162 | USD 868,164 | USD 868,164 | 0 | USD 22,491 | USD 140.89 | USD 137.24 |
| 2025-01-24 (Friday) | 6,162 | USD 845,673 | USD 845,673 | 0 | USD 7,210 | USD 137.24 | USD 136.07 |
| 2025-01-23 (Thursday) | 6,162 | USD 838,463 | USD 838,463 | 0 | USD -11,955 | USD 136.07 | USD 138.01 |
| 2025-01-22 (Wednesday) | 6,162 | USD 850,418 | USD 850,418 | | | | |
| 2025-01-21 (Tuesday) | 6,040 | USD 846,385 | USD 846,385 | | | | |
| 2025-01-20 (Monday) | 6,040 | USD 849,586 | USD 849,586 | | | | |
| 2025-01-17 (Friday) | 6,040 | USD 849,586 | USD 849,586 | | | | |
| 2025-01-16 (Thursday) | 6,040 | USD 863,176 | USD 863,176 | | | | |
| 2025-01-15 (Wednesday) | 6,040 | USD 853,090 | USD 853,090 | | | | |
| 2025-01-14 (Tuesday) | 6,040 | USD 842,520 | USD 842,520 | | | | |
| 2025-01-13 (Monday) | 6,040 | USD 820,957 | USD 820,957 | | | | |
| 2025-01-10 (Friday) | 6,040 | USD 818,903 | USD 818,903 | | | | |
| 2025-01-09 (Thursday) | 6,040 | USD 855,928 | USD 855,928 | | | | |
| 2025-01-09 (Thursday) | 6,040 | USD 855,928 | USD 855,928 | | | | |
| 2025-01-09 (Thursday) | 6,040 | USD 855,928 | USD 855,928 | | | | |
| 2025-01-08 (Wednesday) | 6,040 | USD 855,928 | USD 855,928 | | | | |
| 2025-01-08 (Wednesday) | 6,040 | USD 855,928 | USD 855,928 | | | | |
| 2025-01-08 (Wednesday) | 6,040 | USD 855,928 | USD 855,928 | | | | |
| 2024-12-10 (Tuesday) | 6,284 | USD 941,532 | USD 941,532 | 0 | USD -24,005 | USD 149.83 | USD 153.65 |
| 2024-12-09 (Monday) | 6,284 | USD 965,537 | USD 965,537 | 0 | USD -14,956 | USD 153.65 | USD 156.03 |
| 2024-12-06 (Friday) | 6,284 | USD 980,493 | USD 980,493 | 122 | USD 12,073 | USD 156.03 | USD 157.16 |
| 2024-12-05 (Thursday) | 6,162 | USD 968,420 | USD 968,420 | 244 | USD 43,437 | USD 157.16 | USD 156.3 |
| 2024-12-04 (Wednesday) | 5,918 | USD 924,983 | USD 924,983 | 0 | USD -1,125 | USD 156.3 | USD 156.49 |
| 2024-12-03 (Tuesday) | 5,918 | USD 926,108 | USD 926,108 | 0 | USD -6,450 | USD 156.49 | USD 157.58 |
| 2024-12-02 (Monday) | 5,918 | USD 932,558 | USD 932,558 | 0 | USD -13,316 | USD 157.58 | USD 159.83 |
| 2024-11-29 (Friday) | 5,918 | USD 945,874 | USD 945,874 | 0 | USD -1,953 | USD 159.83 | USD 160.16 |
| 2024-11-28 (Thursday) | 5,918 | USD 947,827 | USD 947,827 | 0 | USD 0 | USD 160.16 | USD 160.16 |
| 2024-11-27 (Wednesday) | 5,918 | USD 947,827 | USD 947,827 | 0 | USD 3,255 | USD 160.16 | USD 159.61 |
| 2024-11-26 (Tuesday) | 5,918 | USD 944,572 | USD 944,572 | 0 | USD 1,124 | USD 159.61 | USD 159.42 |
| 2024-11-25 (Monday) | 5,918 | USD 943,448 | USD 943,448 | -788 | USD -105,840 | USD 159.42 | USD 156.47 |
| 2024-11-22 (Friday) | 6,706 | USD 1,049,288 | USD 1,049,288 | 0 | USD 10,864 | USD 156.47 | USD 154.85 |
| 2024-11-21 (Thursday) | 6,706 | USD 1,038,424 | USD 1,038,424 | 0 | USD 21,660 | USD 154.85 | USD 151.62 |
| 2024-11-20 (Wednesday) | 6,706 | USD 1,016,764 | USD 1,016,764 | 0 | USD 6,975 | USD 151.62 | USD 150.58 |
| 2024-11-19 (Tuesday) | 6,706 | USD 1,009,789 | USD 1,009,789 | 0 | USD -10,395 | USD 150.58 | USD 152.13 |
| 2024-11-18 (Monday) | 6,706 | USD 1,020,184 | USD 1,020,184 | 138 | USD 27,234 | USD 152.13 | USD 151.18 |
| 2024-11-12 (Tuesday) | 6,568 | USD 992,950 | USD 992,950 | -276 | USD -24,684 | USD 151.18 | USD 148.69 |
| 2024-11-08 (Friday) | 6,844 | USD 1,017,634 | USD 1,017,634 | 138 | USD 31,047 | USD 148.69 | USD 147.12 |
| 2024-11-07 (Thursday) | 6,706 | USD 986,587 | USD 986,587 | 276 | USD 24,145 | USD 147.12 | USD 149.68 |
| 2024-11-06 (Wednesday) | 6,430 | USD 962,442 | USD 962,442 | 138 | USD 79,234 | USD 149.68 | USD 140.37 |
| 2024-11-05 (Tuesday) | 6,292 | USD 883,208 | USD 883,208 | 0 | USD 13,717 | USD 140.37 | USD 138.19 |
| 2024-11-04 (Monday) | 6,292 | USD 869,491 | USD 869,491 | 0 | USD -15,479 | USD 138.19 | USD 140.65 |
| 2024-11-01 (Friday) | 6,292 | USD 884,970 | USD 884,970 | 0 | USD -1,132 | USD 140.65 | USD 140.83 |
| 2024-10-31 (Thursday) | 6,292 | USD 886,102 | USD 886,102 | 0 | USD -16,422 | USD 140.83 | USD 143.44 |
| 2024-10-30 (Wednesday) | 6,292 | USD 902,524 | USD 902,524 | 138 | USD 28,656 | USD 143.44 | USD 142 |
| 2024-10-29 (Tuesday) | 6,154 | USD 873,868 | USD 873,868 | 0 | USD -15,323 | USD 142 | USD 144.49 |
| 2024-10-28 (Monday) | 6,154 | USD 889,191 | USD 889,191 | 0 | USD 19,938 | USD 144.49 | USD 141.25 |
| 2024-10-25 (Friday) | 6,154 | USD 869,253 | USD 869,253 | 0 | USD 18,524 | USD 141.25 | USD 138.24 |
| 2024-10-24 (Thursday) | 6,154 | USD 850,729 | USD 850,729 | 0 | USD -3,939 | USD 138.24 | USD 138.88 |
| 2024-10-23 (Wednesday) | 6,154 | USD 854,668 | USD 854,668 | 0 | USD 1,724 | USD 138.88 | USD 138.6 |
| 2024-10-22 (Tuesday) | 6,154 | USD 852,944 | USD 852,944 | 0 | USD -9,662 | USD 138.6 | USD 140.17 |
| 2024-10-21 (Monday) | 6,154 | USD 862,606 | USD 862,606 | 0 | USD -7,570 | USD 140.17 | USD 141.4 |
| 2024-10-18 (Friday) | 6,154 | USD 870,176 | USD 870,176 | | | | |
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 IE00BD1F4K20
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 |
|---|
| 2025-03-11 | SELL | -244 | | | 140.130* | | 144.21 Profit of 35,187 on sale |
| 2025-02-26 | BUY | 122 | | | 140.180* | | 144.36 |
| 2025-02-25 | BUY | 122 | | | 139.940* | | 144.44 |
| 2025-02-11 | BUY | 122 | | | 139.430* | | 146.16 |
| 2025-02-07 | BUY | 122 | | | 136.960* | | 146.61 |
| 2024-12-06 | BUY | 122 | | | 156.030* | | 149.20 |
| 2024-12-05 | BUY | 244 | | | 157.160* | | 148.93 |
| 2024-11-25 | SELL | -788 | | | 159.420* | | 145.21 Profit of 114,426 on sale |
| 2024-11-18 | BUY | 138 | | | 152.130* | | 142.74 |
| 2024-11-12 | SELL | -276 | | | 151.180* | | 142.17 Profit of 39,240 on sale |
| 2024-11-08 | BUY | 138 | | | 148.690* | | 141.71 |
| 2024-11-07 | BUY | 276 | | | 147.120* | | 141.29 |
| 2024-11-06 | BUY | 138 | | | 149.680* | | 140.59 |
| 2024-10-30 | BUY | 138 | | | 143.440* | | 140.52 |
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 |
|---|
| 2025-03-13 | 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% |
| 2025-03-06 | 109,093 | 0 | 285,927 | 38.2% |
| 2025-03-05 | 122,308 | 38 | 213,377 | 57.3% |
| 2025-03-04 | 145,337 | 18 | 269,527 | 53.9% |
| 2025-03-03 | 113,960 | 10 | 222,901 | 51.1% |
| 2025-02-28 | 178,295 | 59 | 231,075 | 77.2% |
| 2025-02-27 | 185,304 | 0 | 258,096 | 71.8% |
| 2025-02-26 | 122,084 | 0 | 196,538 | 62.1% |
| 2025-02-25 | 137,806 | 16 | 238,185 | 57.9% |
| 2025-02-24 | 99,212 | 367 | 173,669 | 57.1% |
| 2025-02-21 | 100,746 | 0 | 146,659 | 68.7% |
| 2025-02-20 | 101,472 | 27 | 194,759 | 52.1% |
| 2025-02-19 | 119,500 | 0 | 197,355 | 60.6% |
| 2025-02-18 | 154,066 | 0 | 256,513 | 60.1% |
| 2025-02-14 | 180,015 | 0 | 254,177 | 70.8% |
| 2025-02-13 | 291,725 | 52 | 400,504 | 72.8% |
| 2025-02-12 | 261,569 | 180 | 394,946 | 66.2% |
| 2025-02-11 | 420,153 | 64 | 553,323 | 75.9% |
| 2025-02-10 | 276,022 | 77 | 350,369 | 78.8% |
| 2025-02-07 | 90,866 | 16 | 184,609 | 49.2% |
| 2025-02-06 | 113,928 | 0 | 234,867 | 48.5% |
| 2025-02-05 | 129,293 | 0 | 223,681 | 57.8% |
| 2025-02-04 | 130,288 | 104 | 269,057 | 48.4% |
| 2025-02-03 | 207,725 | 0 | 307,953 | 67.5% |
| 2025-01-31 | 141,934 | 18 | 284,119 | 50.0% |
| 2025-01-30 | 131,091 | 0 | 193,171 | 67.9% |
| 2025-01-29 | 121,467 | 28 | 198,650 | 61.1% |
| 2025-01-28 | 105,776 | 1 | 173,016 | 61.1% |
| 2025-01-27 | 110,545 | 2,430 | 173,108 | 63.9% |
| 2025-01-24 | 76,711 | 247 | 128,760 | 59.6% |
| 2025-01-23 | 99,074 | 271 | 172,181 | 57.5% |
| 2025-01-22 | 110,584 | 273 | 219,379 | 50.4% |
| 2025-01-21 | 124,132 | 516 | 223,517 | 55.5% |
| 2025-01-17 | 85,472 | 21 | 171,265 | 49.9% |
| 2025-01-16 | 87,931 | 0 | 144,293 | 60.9% |
| 2025-01-15 | 126,443 | 0 | 173,930 | 72.7% |
| 2025-01-14 | 132,832 | 10 | 198,981 | 66.8% |
| 2025-01-13 | 152,445 | 5 | 221,911 | 68.7% |
| 2025-01-10 | 221,470 | 50 | 507,096 | 43.7% |
| 2025-01-08 | 135,579 | 0 | 232,329 | 58.4% |
| 2025-01-07 | 128,930 | 25 | 162,766 | 79.2% |
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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