Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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 MSCI World UCITS ETF GBP Hedged (Dist) 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)214,191USD 31,415,394USD 31,415,394
2025-05-07 (Wednesday)214,191USD 31,100,533CINF holding increased by 59973USD 31,100,5330USD 59,973 USD 145.2 USD 144.92
2025-05-06 (Tuesday)214,191CINF holding increased by 192USD 31,040,560CINF holding increased by 248244USD 31,040,560192USD 248,244 USD 144.92 USD 143.89
2025-05-05 (Monday)213,999USD 30,792,316CINF holding increased by 66340USD 30,792,3160USD 66,340 USD 143.89 USD 143.58
2025-05-02 (Friday)213,999USD 30,725,976CINF holding increased by 800356USD 30,725,9760USD 800,356 USD 143.58 USD 139.84
2025-05-01 (Thursday)213,999USD 29,925,620CINF holding increased by 134819USD 29,925,6200USD 134,819 USD 139.84 USD 139.21
2025-04-30 (Wednesday)213,999CINF holding increased by 132USD 29,790,801CINF holding decreased by -118499USD 29,790,801132USD -118,499 USD 139.21 USD 139.85
2025-04-29 (Tuesday)213,867USD 29,909,300CINF holding increased by 851191USD 29,909,3000USD 851,191 USD 139.85 USD 135.87
2025-04-28 (Monday)213,867USD 29,058,109CINF holding increased by 466230USD 29,058,1090USD 466,230 USD 135.87 USD 133.69
2025-04-25 (Friday)213,867CINF holding increased by 320USD 28,591,879CINF holding decreased by -313843USD 28,591,879320USD -313,843 USD 133.69 USD 135.36
2025-04-24 (Thursday)213,547CINF holding increased by 256USD 28,905,722CINF holding increased by 314063USD 28,905,722256USD 314,063 USD 135.36 USD 134.05
2025-04-23 (Wednesday)213,291CINF holding increased by 128USD 28,591,659CINF holding increased by 251638USD 28,591,659128USD 251,638 USD 134.05 USD 132.95
2025-04-22 (Tuesday)213,163USD 28,340,021CINF holding increased by 1114843USD 28,340,0210USD 1,114,843 USD 132.95 USD 127.72
2025-04-21 (Monday)213,163USD 27,225,178CINF holding decreased by -963497USD 27,225,1780USD -963,497 USD 127.72 USD 132.24
2025-04-18 (Friday)213,163USD 28,188,675USD 28,188,6750USD 0 USD 132.24 USD 132.24
2025-04-17 (Thursday)213,163CINF holding increased by 198USD 28,188,675CINF holding increased by 53869USD 28,188,675198USD 53,869 USD 132.24 USD 132.11
2025-04-16 (Wednesday)212,965CINF holding increased by 264USD 28,134,806CINF holding decreased by -224618USD 28,134,806264USD -224,618 USD 132.11 USD 133.33
2025-04-15 (Tuesday)212,701CINF holding increased by 561USD 28,359,424CINF holding increased by 79041USD 28,359,424561USD 79,041 USD 133.33 USD 133.31
2025-04-14 (Monday)212,140CINF holding increased by 231USD 28,280,383CINF holding increased by 501232USD 28,280,383231USD 501,232 USD 133.31 USD 131.09
2025-04-11 (Friday)211,909CINF holding increased by 544USD 27,779,151CINF holding decreased by -36483USD 27,779,151544USD -36,483 USD 131.09 USD 131.6
2025-04-10 (Thursday)211,365CINF holding increased by 128USD 27,815,634CINF holding decreased by -623203USD 27,815,634128USD -623,203 USD 131.6 USD 134.63
2025-04-09 (Wednesday)211,237CINF holding increased by 803USD 28,438,837CINF holding increased by 1703197USD 28,438,837803USD 1,703,197 USD 134.63 USD 127.05
2025-04-08 (Tuesday)210,434CINF holding decreased by -54USD 26,735,640CINF holding increased by 87859USD 26,735,640-54USD 87,859 USD 127.05 USD 126.6
2025-04-07 (Monday)210,488CINF holding decreased by -160USD 26,647,781CINF holding decreased by -1092454USD 26,647,781-160USD -1,092,454 USD 126.6 USD 131.69
2025-04-04 (Friday)210,648CINF holding increased by 192USD 27,740,235CINF holding decreased by -3320966USD 27,740,235192USD -3,320,966 USD 131.69 USD 147.59
2025-04-02 (Wednesday)210,456USD 31,061,201CINF holding increased by 29464USD 31,061,2010USD 29,464 USD 147.59 USD 147.45
2025-04-01 (Tuesday)210,456USD 31,031,737CINF holding decreased by -56823USD 31,031,7370USD -56,823 USD 147.45 USD 147.72
2025-03-31 (Monday)210,456CINF holding increased by 896USD 31,088,560CINF holding increased by 587102USD 31,088,560896USD 587,102 USD 147.72 USD 145.55
2025-03-28 (Friday)209,560USD 30,501,458CINF holding decreased by -417024USD 30,501,4580USD -417,024 USD 145.55 USD 147.54
2025-03-27 (Thursday)209,560CINF holding increased by 192USD 30,918,482CINF holding increased by 248164USD 30,918,482192USD 248,164 USD 147.54 USD 146.49
2025-03-26 (Wednesday)209,368CINF holding increased by 640USD 30,670,318CINF holding increased by 237776USD 30,670,318640USD 237,776 USD 146.49 USD 145.8
2025-03-25 (Tuesday)208,728USD 30,432,542CINF holding increased by 27134USD 30,432,5420USD 27,134 USD 145.8 USD 145.67
2025-03-24 (Monday)208,728CINF holding increased by 160USD 30,405,408CINF holding increased by 33736USD 30,405,408160USD 33,736 USD 145.67 USD 145.62
2025-03-21 (Friday)208,568USD 30,371,672CINF holding decreased by -125141USD 30,371,6720USD -125,141 USD 145.62 USD 146.22
2025-03-20 (Thursday)208,568USD 30,496,813CINF holding decreased by -304509USD 30,496,8130USD -304,509 USD 146.22 USD 147.68
2025-03-19 (Wednesday)208,568CINF holding increased by 288USD 30,801,322CINF holding increased by 417436USD 30,801,322288USD 417,436 USD 147.68 USD 145.88
2025-03-18 (Tuesday)208,280USD 30,383,886CINF holding decreased by -279096USD 30,383,8860USD -279,096 USD 145.88 USD 147.22
2025-03-17 (Monday)208,280CINF holding increased by 544USD 30,662,982CINF holding increased by 460245USD 30,662,982544USD 460,245 USD 147.22 USD 145.39
2025-03-14 (Friday)207,736USD 30,202,737CINF holding increased by 706302USD 30,202,7370USD 706,302 USD 145.39 USD 141.99
2025-03-13 (Thursday)207,736USD 29,496,435CINF holding increased by 421704USD 29,496,4350USD 421,704 USD 141.99 USD 139.96
2025-03-12 (Wednesday)207,736USD 29,074,731CINF holding decreased by -35315USD 29,074,7310USD -35,315 USD 139.96 USD 140.13
2025-03-11 (Tuesday)207,736CINF holding increased by 384USD 29,110,046CINF holding increased by 400088USD 29,110,046384USD 400,088 USD 140.13 USD 138.46
2025-03-10 (Monday)207,352USD 28,709,958CINF holding decreased by -311028USD 28,709,9580USD -311,028 USD 138.46 USD 139.96
2025-03-07 (Friday)207,352CINF holding increased by 96USD 29,020,986CINF holding decreased by -653928USD 29,020,98696USD -653,928 USD 139.96 USD 143.18
2025-03-05 (Wednesday)207,256CINF holding increased by 384USD 29,674,914CINF holding increased by 38431USD 29,674,914384USD 38,431 USD 143.18 USD 143.26
2025-03-04 (Tuesday)206,872CINF holding increased by 256USD 29,636,483CINF holding decreased by -835245USD 29,636,483256USD -835,245 USD 143.26 USD 147.48
2025-03-03 (Monday)206,616USD 30,471,728CINF holding decreased by -68183USD 30,471,7280USD -68,183 USD 147.48 USD 147.81
2025-02-28 (Friday)206,616USD 30,539,911CINF holding increased by 673568USD 30,539,9110USD 673,568 USD 147.81 USD 144.55
2025-02-27 (Thursday)206,616USD 29,866,343CINF holding increased by 902912USD 29,866,3430USD 902,912 USD 144.55 USD 140.18
2025-02-26 (Wednesday)206,616CINF holding increased by 128USD 28,963,431CINF holding increased by 67500USD 28,963,431128USD 67,500 USD 140.18 USD 139.94
2025-02-25 (Tuesday)206,488CINF holding increased by 224USD 28,895,931CINF holding increased by 610949USD 28,895,931224USD 610,949 USD 139.94 USD 137.13
2025-02-24 (Monday)206,264CINF holding increased by 224USD 28,284,982CINF holding increased by 440736USD 28,284,982224USD 440,736 USD 137.13 USD 135.14
2025-02-21 (Friday)206,040USD 27,844,246CINF holding decreased by -129805USD 27,844,2460USD -129,805 USD 135.14 USD 135.77
2025-02-20 (Thursday)206,040USD 27,974,051CINF holding decreased by -135986USD 27,974,0510USD -135,986 USD 135.77 USD 136.43
2025-02-19 (Wednesday)206,040USD 28,110,037CINF holding decreased by -37087USD 28,110,0370USD -37,087 USD 136.43 USD 136.61
2025-02-18 (Tuesday)206,040CINF holding increased by 896USD 28,147,124CINF holding increased by 48550USD 28,147,124896USD 48,550 USD 136.61 USD 136.97
2025-02-17 (Monday)205,144USD 28,098,574USD 28,098,5740USD 0 USD 136.97 USD 136.97
2025-02-14 (Friday)205,144CINF holding increased by 192USD 28,098,574CINF holding decreased by -18791USD 28,098,574192USD -18,791 USD 136.97 USD 137.19
2025-02-13 (Thursday)204,952CINF holding increased by 320USD 28,117,365CINF holding increased by 764206USD 28,117,365320USD 764,206 USD 137.19 USD 133.67
2025-02-12 (Wednesday)204,632CINF holding increased by 256USD 27,353,159CINF holding decreased by -1142987USD 27,353,159256USD -1,142,987 USD 133.67 USD 139.43
2025-02-11 (Tuesday)204,376USD 28,496,146CINF holding increased by 778673USD 28,496,1460USD 778,673 USD 139.43 USD 135.62
2025-02-10 (Monday)204,376CINF holding increased by 96USD 27,717,473CINF holding decreased by -260716USD 27,717,47396USD -260,716 USD 135.62 USD 136.96
2025-02-07 (Friday)204,280USD 27,978,189CINF holding decreased by -194066USD 27,978,1890USD -194,066 USD 136.96 USD 137.91
2025-02-06 (Thursday)204,280CINF holding increased by 96USD 28,172,255CINF holding increased by 246009USD 28,172,25596USD 246,009 USD 137.91 USD 136.77
2025-02-05 (Wednesday)204,184CINF holding increased by 192USD 27,926,246CINF holding increased by 258811USD 27,926,246192USD 258,811 USD 136.77 USD 135.63
2025-02-04 (Tuesday)203,992CINF holding increased by 224USD 27,667,435CINF holding decreased by -234517USD 27,667,435224USD -234,517 USD 135.63 USD 136.93
2025-02-03 (Monday)203,768USD 27,901,952CINF holding decreased by -24452USD 27,901,9520USD -24,452 USD 136.93 USD 137.05
2025-01-31 (Friday)203,768CINF holding increased by 96USD 27,926,404CINF holding decreased by -392151USD 27,926,40496USD -392,151 USD 137.05 USD 139.04
2025-01-30 (Thursday)203,672USD 28,318,555CINF holding increased by 156828USD 28,318,5550USD 156,828 USD 139.04 USD 138.27
2025-01-29 (Wednesday)203,672USD 28,161,727CINF holding decreased by -234223USD 28,161,7270USD -234,223 USD 138.27 USD 139.42
2025-01-28 (Tuesday)203,672USD 28,395,950CINF holding decreased by -299398USD 28,395,9500USD -299,398 USD 139.42 USD 140.89
2025-01-27 (Monday)203,672USD 28,695,348CINF holding increased by 743403USD 28,695,3480USD 743,403 USD 140.89 USD 137.24
2025-01-24 (Friday)203,672USD 27,951,945CINF holding increased by 238296USD 27,951,9450USD 238,296 USD 137.24 USD 136.07
2025-01-23 (Thursday)203,672USD 27,713,649CINF holding decreased by -395124USD 27,713,6490USD -395,124 USD 136.07 USD 138.01
2025-01-22 (Wednesday)203,672USD 28,108,773CINF holding decreased by -431784USD 28,108,7730USD -431,784 USD 138.01 USD 140.13
2025-01-21 (Tuesday)203,672USD 28,540,557USD 28,540,557
2025-01-20 (Monday)203,672USD 28,648,504USD 28,648,504
2025-01-17 (Friday)203,672USD 28,648,504USD 28,648,504
2025-01-16 (Thursday)203,352USD 29,061,034USD 29,061,034
2025-01-15 (Wednesday)203,352USD 28,721,436USD 28,721,436
2025-01-14 (Tuesday)203,064USD 28,325,397USD 28,325,397
2025-01-13 (Monday)203,064USD 27,600,459USD 27,600,459
2025-01-10 (Friday)202,264USD 27,422,953USD 27,422,953
2025-01-09 (Thursday)201,656USD 28,576,672USD 28,576,672
2025-01-09 (Thursday)201,656USD 28,576,672USD 28,576,672
2025-01-09 (Thursday)201,656USD 28,576,672USD 28,576,672
2025-01-08 (Wednesday)201,656USD 28,576,672USD 28,576,672
2025-01-08 (Wednesday)201,656USD 28,576,672USD 28,576,672
2025-01-08 (Wednesday)201,656USD 28,576,672USD 28,576,672
2025-01-02 (Thursday)200,408USD 28,554,132USD 28,554,132
2024-12-30 (Monday)200,408USD 28,686,401USD 28,686,401
2024-12-26 (Thursday)199,960USD 29,056,188USD 29,056,188
2024-12-24 (Tuesday)199,960USD 29,048,189USD 29,048,189
2024-12-23 (Monday)199,960USD 28,574,284USD 28,574,284
2024-12-20 (Friday)199,960USD 28,908,217USD 28,908,217
2024-12-19 (Thursday)199,768USD 28,413,003USD 28,413,003
2024-12-18 (Wednesday)199,768USD 28,566,824USD 28,566,824
2024-12-10 (Tuesday)197,054CINF holding increased by 672USD 29,524,601CINF holding decreased by -649493USD 29,524,601672USD -649,493 USD 149.83 USD 153.65
2024-12-09 (Monday)196,382CINF holding increased by 512USD 30,174,094CINF holding decreased by -387502USD 30,174,094512USD -387,502 USD 153.65 USD 156.03
2024-12-06 (Friday)195,870CINF holding increased by 352USD 30,561,596CINF holding decreased by -166013USD 30,561,596352USD -166,013 USD 156.03 USD 157.16
2024-12-05 (Thursday)195,518CINF holding increased by 608USD 30,727,609CINF holding increased by 263176USD 30,727,609608USD 263,176 USD 157.16 USD 156.3
2024-12-04 (Wednesday)194,910CINF holding increased by 256USD 30,464,433CINF holding increased by 3029USD 30,464,433256USD 3,029 USD 156.3 USD 156.49
2024-12-03 (Tuesday)194,654CINF holding increased by 512USD 30,461,404CINF holding decreased by -131492USD 30,461,404512USD -131,492 USD 156.49 USD 157.58
2024-12-02 (Monday)194,142CINF holding increased by 640USD 30,592,896CINF holding decreased by -334529USD 30,592,896640USD -334,529 USD 157.58 USD 159.83
2024-11-29 (Friday)193,502CINF holding increased by 576USD 30,927,425CINF holding increased by 28397USD 30,927,425576USD 28,397 USD 159.83 USD 160.16
2024-11-28 (Thursday)192,926USD 30,899,028USD 30,899,0280USD 0 USD 160.16 USD 160.16
2024-11-27 (Wednesday)192,926CINF holding increased by 256USD 30,899,028CINF holding increased by 146969USD 30,899,028256USD 146,969 USD 160.16 USD 159.61
2024-11-26 (Tuesday)192,670CINF holding increased by 736USD 30,752,059CINF holding increased by 153941USD 30,752,059736USD 153,941 USD 159.61 USD 159.42
2024-11-25 (Monday)191,934CINF holding increased by 64USD 30,598,118CINF holding increased by 576219USD 30,598,11864USD 576,219 USD 159.42 USD 156.47
2024-11-22 (Friday)191,870USD 30,021,899CINF holding increased by 310829USD 30,021,8990USD 310,829 USD 156.47 USD 154.85
2024-11-21 (Thursday)191,870CINF holding increased by 256USD 29,711,070CINF holding increased by 658555USD 29,711,070256USD 658,555 USD 154.85 USD 151.62
2024-11-20 (Wednesday)191,614CINF holding increased by 416USD 29,052,515CINF holding increased by 261920USD 29,052,515416USD 261,920 USD 151.62 USD 150.58
2024-11-19 (Tuesday)191,198CINF holding increased by 288USD 28,790,595CINF holding decreased by -252543USD 28,790,595288USD -252,543 USD 150.58 USD 152.13
2024-11-18 (Monday)190,910CINF holding increased by 1024USD 29,043,138CINF holding increased by 336173USD 29,043,1381,024USD 336,173 USD 152.13 USD 151.18
2024-11-12 (Tuesday)189,886USD 28,706,965CINF holding increased by 1898USD 28,706,9650USD 1,898 USD 151.18 USD 151.17
2024-11-11 (Monday)189,886CINF holding increased by 416USD 28,705,067CINF holding increased by 532773USD 28,705,067416USD 532,773 USD 151.17 USD 148.69
2024-11-08 (Friday)189,470CINF holding increased by 288USD 28,172,294CINF holding increased by 339838USD 28,172,294288USD 339,838 USD 148.69 USD 147.12
2024-11-07 (Thursday)189,182CINF holding increased by 320USD 27,832,456CINF holding decreased by -436408USD 27,832,456320USD -436,408 USD 147.12 USD 149.68
2024-11-06 (Wednesday)188,862CINF holding increased by 160USD 28,268,864CINF holding increased by 1780764USD 28,268,864160USD 1,780,764 USD 149.68 USD 140.37
2024-11-05 (Tuesday)188,702CINF holding increased by 512USD 26,488,100CINF holding increased by 482124USD 26,488,100512USD 482,124 USD 140.37 USD 138.19
2024-11-04 (Monday)188,190USD 26,005,976CINF holding decreased by -462948USD 26,005,9760USD -462,948 USD 138.19 USD 140.65
2024-11-01 (Friday)188,190CINF holding increased by 480USD 26,468,924CINF holding increased by 33725USD 26,468,924480USD 33,725 USD 140.65 USD 140.83
2024-10-31 (Thursday)187,710CINF holding increased by 256USD 26,435,199CINF holding decreased by -453203USD 26,435,199256USD -453,203 USD 140.83 USD 143.44
2024-10-30 (Wednesday)187,454CINF holding increased by 160USD 26,888,402CINF holding increased by 292654USD 26,888,402160USD 292,654 USD 143.44 USD 142
2024-10-29 (Tuesday)187,294CINF holding increased by 240USD 26,595,748CINF holding decreased by -431684USD 26,595,748240USD -431,684 USD 142 USD 144.49
2024-10-28 (Monday)187,054CINF holding increased by 256USD 27,027,432CINF holding increased by 642214USD 27,027,432256USD 642,214 USD 144.49 USD 141.25
2024-10-25 (Friday)186,798USD 26,385,218CINF holding increased by 562262USD 26,385,2180USD 562,262 USD 141.25 USD 138.24
2024-10-24 (Thursday)186,798USD 25,822,956CINF holding decreased by -119550USD 25,822,9560USD -119,550 USD 138.24 USD 138.88
2024-10-23 (Wednesday)186,798USD 25,942,506CINF holding increased by 52303USD 25,942,5060USD 52,303 USD 138.88 USD 138.6
2024-10-22 (Tuesday)186,798USD 25,890,203CINF holding decreased by -293273USD 25,890,2030USD -293,273 USD 138.6 USD 140.17
2024-10-21 (Monday)186,798CINF holding increased by 256USD 26,183,476CINF holding decreased by -193563USD 26,183,476256USD -193,563 USD 140.17 USD 141.4
2024-10-18 (Friday)186,542USD 26,377,039USD 26,377,039
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 IE00BD45YS76

Show aggregate share trades of CINF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY192 144.920* 142.34
2025-04-30BUY132 139.210* 142.37
2025-04-25BUY320 133.690* 142.55
2025-04-24BUY256 135.360* 142.63
2025-04-23BUY128 134.050* 142.71
2025-04-17BUY198 132.240* 143.21
2025-04-16BUY264 132.110* 143.33
2025-04-15BUY561 133.330* 143.44
2025-04-14BUY231 133.310* 143.55
2025-04-11BUY544 131.090* 143.69
2025-04-10BUY128 131.600* 143.83
2025-04-09BUY803 134.630* 143.93
2025-04-08SELL-54 127.050* 144.13 Profit of 7,783 on sale
2025-04-07SELL-160 126.600* 144.33 Profit of 23,093 on sale
2025-04-04BUY192 131.690* 144.48
2025-03-31BUY896 147.720* 144.37
2025-03-27BUY192 147.540* 144.31
2025-03-26BUY640 146.490* 144.29
2025-03-24BUY160 145.670* 144.25
2025-03-19BUY288 147.680* 144.16
2025-03-17BUY544 147.220* 144.09
2025-03-11BUY384 140.130* 144.22
2025-03-07BUY96 139.960* 144.37
2025-03-05BUY384 143.180* 144.39
2025-03-04BUY256 143.260* 144.41
2025-02-26BUY128 140.180* 144.37
2025-02-25BUY224 139.940* 144.45
2025-02-24BUY224 137.130* 144.58
2025-02-18BUY896 136.610* 145.22
2025-02-14BUY192 136.970* 145.55
2025-02-13BUY320 137.190* 145.71
2025-02-12BUY256 133.670* 145.96
2025-02-10BUY96 135.620* 146.32
2025-02-06BUY96 137.910* 146.71
2025-02-05BUY192 136.770* 146.94
2025-02-04BUY224 135.630* 147.20
2025-01-31BUY96 137.050* 147.70
2024-12-10BUY672 149.830* 149.61
2024-12-09BUY512 153.650* 149.48
2024-12-06BUY352 156.030* 149.27
2024-12-05BUY608 157.160* 149.01
2024-12-04BUY256 156.300* 148.75
2024-12-03BUY512 156.490* 148.48
2024-12-02BUY640 157.580* 148.14
2024-11-29BUY576 159.830* 147.69
2024-11-27BUY256 160.160* 146.65
2024-11-26BUY736 159.610* 146.09
2024-11-25BUY64 159.420* 145.48
2024-11-21BUY256 154.850* 144.46
2024-11-20BUY416 151.620* 144.09
2024-11-19BUY288 150.580* 143.73
2024-11-18BUY1,024 152.130* 143.23
2024-11-11BUY416 151.170* 142.17
2024-11-08BUY288 148.690* 141.71
2024-11-07BUY320 147.120* 141.29
2024-11-06BUY160 149.680* 140.59
2024-11-05BUY512 140.370* 140.61
2024-11-01BUY480 140.650* 140.88
2024-10-31BUY256 140.830* 140.88
2024-10-30BUY160 143.440* 140.52
2024-10-29BUY240 142.000* 140.27
2024-10-28BUY256 144.490* 139.43
2024-10-21BUY256 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.