Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for CINF

Stock Name	Cincinnati Financial Corporation
Ticker	CINF(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US1720621010
LEI	254900Q4WEDMZBOZ0002

Show aggregate CINF holdings

News associated with CINF

Cincinnati Financial Corporation (NASDAQ:CINF) Given Average Recommendation of “Moderate Buy” by Brokerages: Cincinnati Financial Corporation (NASDAQ:CINF – Get Free Report) has earned an average rating of “Moderate Buy” from the five research firms that are covering the firm, MarketBeat reports. One investment analyst has rated the stock with a hold rating and four have issued a buy rating on the company. The average 1 year target price […] - 2025-09-22 03:14:58
Worried About a Fading Rally? Consider These 3 Dividend Stocks: Investors have checked plenty of boxes off their 2021 market bingo cards lately: a V-shaped recovery in the S&P 500 after a quick bear market, a wild cryptocurrency rally, and beaten-down meme stocks generating short squeezes. Investors also likely remember how quickly that mark - 2025-08-11 08:42:00
Arkadios Wealth Advisors Acquires New Shares in Cincinnati Financial Corporation (NASDAQ:CINF): Arkadios Wealth Advisors bought a new position in shares of Cincinnati Financial Corporation (NASDAQ:CINF – Free Report) during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund bought 2,382 shares of the insurance provider’s stock, valued at approximately $352,000. Other hedge funds and other institutional investors have […] - 2025-08-06 06:05:16
Roth Capital Issues Positive Forecast for Cincinnati Financial (NASDAQ:CINF) Stock Price: Cincinnati Financial (NASDAQ:CINF – Free Report) had its price target increased by Roth Capital from $160.00 to $175.00 in a report issued on Tuesday morning,Benzinga reports. The brokerage currently has a buy rating on the insurance provider’s stock. Several other brokerages have also issued reports on CINF. Keefe, Bruyette & Woods increased their price target […] - 2025-07-30 04:46:47
Cincinnati Financial (NASDAQ:CINF) Shares Gap Up Following Strong Earnings: Cincinnati Financial Corporation (NASDAQ:CINF – Get Free Report)’s share price gapped up before the market opened on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $147.10, but opened at $154.47. Cincinnati Financial shares last traded at $153.53, with a volume of 80,032 shares trading hands. The insurance […] - 2025-07-30 02:35:01
Cincinnati EPS Jumps 53 Percent in Q2: Key Points- Earnings per share (Non-GAAP) reached $1.97 for Q2 2025, beating the $1.41 estimate and up 52.7% from the second quarter of 2024. - 2025-07-29 01:27:22
Kingsview Wealth Management LLC Decreases Holdings in Cincinnati Financial Corporation (NASDAQ:CINF): Kingsview Wealth Management LLC decreased its holdings in Cincinnati Financial Corporation (NASDAQ:CINF – Free Report) by 6.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,494 shares of the insurance provider’s stock after selling 167 shares during the period. Kingsview Wealth […] - 2025-07-23 06:06:50
Cincinnati Financial (NASDAQ:CINF) vs. American Integrity Insurance Group (NYSE:AII) Financial Review: Cincinnati Financial (NASDAQ:CINF – Get Free Report) and American Integrity Insurance Group (NYSE:AII – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, risk, institutional ownership, profitability, analyst recommendations, valuation and dividends. Earnings & Valuation This table compares […] - 2025-07-17 05:02:52
Stratos Wealth Partners LTD. Has $359,000 Holdings in Cincinnati Financial Corporation (NASDAQ:CINF): Stratos Wealth Partners LTD. reduced its holdings in shares of Cincinnati Financial Corporation (NASDAQ:CINF – Free Report) by 41.9% in the first quarter, HoldingsChannel.com reports. The fund owned 2,427 shares of the insurance provider’s stock after selling 1,753 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in Cincinnati Financial were worth $359,000 at the […] - 2025-07-16 06:48:08
Cerity Partners LLC Increases Stock Position in Cincinnati Financial Corporation (NASDAQ:CINF): Cerity Partners LLC raised its position in shares of Cincinnati Financial Corporation (NASDAQ:CINF – Free Report) by 22.0% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 43,100 shares of the insurance provider’s stock after buying an additional 7,773 shares during the period. Cerity […] - 2025-07-16 05:40:54
Cincinnati Financial Corporation (NASDAQ:CINF) Holdings Trimmed by Brown Advisory Inc.: Brown Advisory Inc. lowered its holdings in Cincinnati Financial Corporation (NASDAQ:CINF – Free Report) by 0.8% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,868 shares of the insurance provider’s stock after selling 101 shares during the period. Brown Advisory Inc.’s […] - 2025-07-13 07:24:54
D.A. Davidson & CO. Sells 252 Shares of Cincinnati Financial Corporation (NASDAQ:CINF): D.A. Davidson & CO. cut its position in shares of Cincinnati Financial Corporation (NASDAQ:CINF – Free Report) by 6.0% in the first quarter, Holdings Channel reports. The institutional investor owned 3,949 shares of the insurance provider’s stock after selling 252 shares during the period. D.A. Davidson & CO.’s holdings in Cincinnati Financial were worth $583,000 […] - 2025-07-11 05:26:55
KBC Group NV Decreases Stake in Cincinnati Financial Corporation (NASDAQ:CINF): KBC Group NV cut its holdings in shares of Cincinnati Financial Corporation (NASDAQ:CINF – Free Report) by 37.6% during the 1st quarter, Holdings Channel.com reports. The firm owned 23,613 shares of the insurance provider’s stock after selling 14,204 shares during the quarter. KBC Group NV’s holdings in Cincinnati Financial were worth $3,488,000 as of its […] - 2025-07-03 06:14:57
Global Assets Advisory LLC Acquires Shares of 1,479 Cincinnati Financial Corporation (NASDAQ:CINF): Global Assets Advisory LLC acquired a new stake in Cincinnati Financial Corporation (NASDAQ:CINF – Free Report) during the first quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 1,479 shares of the insurance provider’s stock, valued at approximately $202,000. Other institutional investors and hedge funds have also recently added to […] - 2025-06-27 07:54:43
Cincinnati Financial Corporation (NASDAQ:CINF) Stake Lessened by Oppenheimer & Co. Inc.: Oppenheimer & Co. Inc. lowered its holdings in Cincinnati Financial Corporation (NASDAQ:CINF – Free Report) by 1.0% in the first quarter, Holdings Channel.com reports. The firm owned 14,865 shares of the insurance provider’s stock after selling 145 shares during the period. Oppenheimer & Co. Inc.’s holdings in Cincinnati Financial were worth $2,196,000 as of its […] - 2025-06-27 05:10:51
Brokerages Set Cincinnati Financial Corporation (NASDAQ:CINF) Target Price at $147.40: Cincinnati Financial Corporation (NASDAQ:CINF – Get Free Report) has received a consensus rating of “Moderate Buy” from the five ratings firms that are currently covering the company, Marketbeat.com reports. One research analyst has rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 1-year price target […] - 2025-06-27 02:54:43
Kentucky Retirement Systems Insurance Trust Fund Has $658,000 Stock Holdings in Cincinnati Financial Corporation (NASDAQ:CINF): Kentucky Retirement Systems Insurance Trust Fund decreased its stake in shares of Cincinnati Financial Corporation (NASDAQ:CINF – Free Report) by 14.8% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 4,451 shares of the insurance provider’s stock after selling 771 shares during […] - 2025-06-25 06:12:48
Kentucky Retirement Systems Sells 286 Shares of Cincinnati Financial Corporation (NASDAQ:CINF): Kentucky Retirement Systems trimmed its stake in Cincinnati Financial Corporation (NASDAQ:CINF – Free Report) by 2.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 10,451 shares of the insurance provider’s stock after selling 286 shares during the period. Kentucky Retirement […] - 2025-06-25 06:12:47
Janney Montgomery Scott LLC Cuts Stock Position in Cincinnati Financial Corporation (NASDAQ:CINF): Janney Montgomery Scott LLC lessened its stake in shares of Cincinnati Financial Corporation (NASDAQ:CINF – Free Report) by 9.2% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 113,449 shares of the insurance provider’s stock after selling 11,497 shares during the period. Janney Montgomery […] - 2025-06-19 05:52:59
CX Institutional Takes $236,000 Position in Cincinnati Financial Co. (NASDAQ:CINF): CX Institutional purchased a new stake in shares of Cincinnati Financial Co. (NASDAQ:CINF – Free Report) in the first quarter, according to its most recent 13F filing with the SEC. The fund purchased 1,596 shares of the insurance provider’s stock, valued at approximately $236,000. A number of other hedge funds have also recently made changes […] - 2025-06-15 05:58:49
OLD National Bancorp IN Decreases Stock Holdings in Cincinnati Financial Co. (NASDAQ:CINF): OLD National Bancorp IN reduced its position in shares of Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 63.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,397 shares of the insurance provider’s stock after selling 2,426 shares during the […] - 2025-06-11 05:35:07
SeaCrest Wealth Management LLC Cuts Stock Position in Cincinnati Financial Co. (NASDAQ:CINF): SeaCrest Wealth Management LLC lessened its holdings in Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 14.5% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 1,495 shares of the insurance provider’s stock after selling 254 shares during the period. SeaCrest Wealth Management LLC’s holdings in […] - 2025-06-09 06:26:44
1,467 Shares in Cincinnati Financial Co. (NASDAQ:CINF) Acquired by RFG Advisory LLC: RFG Advisory LLC bought a new stake in shares of Cincinnati Financial Co. (NASDAQ:CINF – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund bought 1,467 shares of the insurance provider’s stock, valued at approximately $217,000. A number of other institutional investors and hedge […] - 2025-06-09 05:28:49
Cincinnati Financial Co. (NASDAQ:CINF) Stake Lifted by Merit Financial Group LLC: Merit Financial Group LLC increased its stake in Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 88.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,047 shares of the insurance provider’s stock after acquiring an additional 3,776 shares during the […] - 2025-06-08 05:50:59
Cincinnati Financial Co. (NASDAQ:CINF) Shares Bought by Two Sigma Advisers LP: Two Sigma Advisers LP grew its holdings in Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 29.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,200 shares of the insurance provider’s stock after purchasing an additional 500 shares during the […] - 2025-06-06 05:12:47
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Has $2.67 Million Stake in Cincinnati Financial Co. (NASDAQ:CINF): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. decreased its holdings in shares of Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 50.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,587 shares of the insurance provider’s stock after selling 19,209 […] - 2025-05-21 06:14:52
Cincinnati Financial Co. (NASDAQ:CINF) Stake Cut by Janus Henderson Group PLC: Janus Henderson Group PLC lessened its holdings in shares of Cincinnati Financial Co. (NASDAQ:CINF – Free Report) by 0.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,032 shares of the insurance provider’s stock after selling 142 shares […] - 2025-05-21 05:20:46
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 02:18:52
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 15:00:01
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 05:07:09

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-12-03 (Wednesday)	367,786	USD 59,886,594	USD 59,886,594	126	USD -325,084	USD 162.83	USD 163.77
2025-12-02 (Tuesday)	367,660	USD 60,211,678	USD 60,211,678	210	USD -796,046	USD 163.77	USD 166.03
2025-12-01 (Monday)	367,450	USD 61,007,724	USD 61,007,724	147	USD -548,586	USD 166.03	USD 167.59
2025-11-28 (Friday)	367,303	USD 61,556,310	USD 61,556,310	21	USD -323,361	USD 167.59	USD 168.48
2025-11-27 (Thursday)	367,282	USD 61,879,671	USD 61,879,671	0	USD 0	USD 168.48	USD 168.48
2025-11-26 (Wednesday)	367,282	USD 61,879,671	USD 61,879,671	21	USD 40,264	USD 168.48	USD 168.38
2025-11-25 (Tuesday)	367,261	USD 61,839,407	USD 61,839,407	-357	USD 553,810	USD 168.38	USD 166.71
2025-11-24 (Monday)	367,618	USD 61,285,597	USD 61,285,597	-756	USD 128,146	USD 166.71	USD 166.02
2025-11-21 (Friday)	368,374	USD 61,157,451	USD 61,157,451	-378	USD 807,499	USD 166.02	USD 163.66
2025-11-20 (Thursday)	368,752	USD 60,349,952	USD 60,349,952	-441	USD 669,904	USD 163.66	USD 161.65
2025-11-19 (Wednesday)	369,193	USD 59,680,048	USD 59,680,048	-210	USD -299,917	USD 161.65	USD 162.37
2025-11-18 (Tuesday)	369,403	USD 59,979,965	USD 59,979,965	-672	USD 235,057	USD 162.37	USD 161.44
2025-11-17 (Monday)	370,075	USD 59,744,908	USD 59,744,908	-42	USD -917,268	USD 161.44	USD 163.9

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 IE00BD8KRH84

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
2025-12-03 BUY 126 164.559 161.660 161.950 USD 20,406 148.10
2025-12-02 BUY 210 166.810 163.520 163.849 USD 34,408 148.03
2025-12-01 BUY 147 168.600 165.490 165.801 USD 24,373 147.95
2025-11-28 BUY 21 169.415 167.220 167.440 USD 3,516 147.85
2025-11-26 BUY 21 169.860 167.955 168.146 USD 3,531 147.66
2025-11-26 BUY 21 169.860 167.955 168.146 USD 3,531 147.66
2025-11-25 SELL -357 169.230 167.880 168.015 USD -59,981 147.56 Loss of -7,301 on sale
2025-11-24 SELL -756 167.470 164.655 164.936 USD -124,692 147.47 Loss of -13,203 on sale
2025-11-21 SELL -378 167.880 163.820 164.226 USD -62,077 147.38 Loss of -6,366 on sale
2025-11-20 SELL -441 164.950 162.710 162.934 USD -71,854 147.31 Loss of -6,892 on sale
2025-11-19 SELL -210 162.890 160.590 160.820 USD -33,772 147.24 Loss of -2,852 on sale
2025-11-18 SELL -672 164.145 161.004 161.318 USD -108,406 147.16 Loss of -9,512 on sale
2025-11-17 SELL -42 164.530 160.940 161.299 USD -6,775 147.09 Loss of -597 on sale
2025-11-14 SELL -147 166.540 163.740 164.020 USD -24,111 147.01 Loss of -2,500 on sale
2025-11-13 SELL -168 167.951 165.650 165.880 USD -27,868 146.92 Loss of -3,185 on sale
2025-11-10 BUY 168 167.090 163.685 164.025 USD 27,556 146.63
2025-11-06 SELL -105 161.870 160.095 160.273 USD -16,829 146.46 Loss of -1,450 on sale
2025-11-05 SELL -63 160.260 156.896 157.232 USD -9,906 146.39 Loss of -683 on sale
2025-11-04 SELL -266 157.400 153.820 154.178 USD -41,011 146.34 Loss of -2,085 on sale
2025-10-31 SELL -42 155.630 152.750 153.038 USD -6,428 146.26 Loss of -285 on sale
2025-10-30 BUY 147 154.610 150.925 151.293 USD 22,240 146.22
2025-10-29 BUY 147 151.830 152.270 152.226 USD 22,377 146.19
2025-10-28 BUY 630 151.750 157.100 156.565 USD 98,636 146.16
2025-10-27 BUY 336 157.640 158.340 158.270 USD 53,179 146.10
2025-10-24 BUY 42 156.670 157.090 157.048 USD 6,596 146.04
2025-10-23 SELL -84 155.720 156.590 156.503 USD -13,146 145.99 Loss of -883 on sale
2025-10-22 BUY 168 155.470 157.800 157.567 USD 26,471 145.94
2025-10-21 BUY 63 156.290 156.870 156.812 USD 9,879 145.89
2025-10-17 BUY 315 153.020 154.430 154.289 USD 48,601 145.80
2025-10-16 BUY 21 151.390 154.620 154.297 USD 3,240 145.77
2025-10-14 SELL -126 158.750 159.300 159.245 USD -20,065 145.64 Loss of -1,714 on sale
2025-10-07 BUY 630 165.690 166.900 166.779 USD 105,071 145.53
2025-10-06 BUY 21 165.210 165.930 165.858 USD 3,483 145.42
2025-10-03 BUY 294 163.290 164.030 163.956 USD 48,203 145.32
2025-10-02 BUY 231 160.510 160.640 160.627 USD 37,105 145.23
2025-10-01 BUY 147 159.790 160.340 160.285 USD 23,562 145.15
2025-09-30 BUY 210 158.100 158.400 158.370 USD 33,258 145.08
2025-09-29 BUY 189 156.370 157.320 157.225 USD 29,716 145.01
2025-09-26 BUY 231 156.900 157.140 157.116 USD 36,294 144.94
2025-09-25 BUY 294 154.420 156.570 156.355 USD 45,968 144.89
2025-09-24 BUY 1,092 154.520 155.230 155.159 USD 169,434 144.83
2025-09-18 BUY 21 155.930 156.100 156.083 USD 3,278 144.77
2025-09-17 BUY 189 154.480 156.360 156.172 USD 29,517 144.71
2025-09-16 BUY 84 153.270 154.700 154.557 USD 12,983 144.66
2025-09-15 BUY 210 155.130 157.650 157.398 USD 33,054 144.60
2025-09-12 BUY 63 156.860 157.670 157.589 USD 9,928 144.53
2025-09-11 BUY 105 156.760 156.900 156.886 USD 16,473 144.45
2025-09-09 BUY 105 153.690 154.780 154.671 USD 16,240 144.35
2025-08-12 BUY 63 151.390 151.460 151.453 USD 9,542 144.24
2025-08-11 BUY 189 149.880 151.850 151.653 USD 28,662 144.21
2025-08-08 BUY 483 150.130 153.440 153.109 USD 73,952 144.17
2025-08-07 BUY 63 151.470 154.450 154.152 USD 9,712 144.13
2025-08-01 BUY 378 146.190 146.790 146.730 USD 55,464 144.11
2025-07-31 BUY 21 147.510 150.680 150.363 USD 3,158 144.09
2025-07-30 BUY 168 149.510 153.330 152.948 USD 25,695 144.06
2025-07-29 BUY 21 152.420 157.510 157.001 USD 3,297 144.00
2025-07-14 BUY 168 149.260 149.580 149.548 USD 25,124 143.97
2025-07-11 SELL -42 147.410 148.250 148.166 USD -6,223 143.95 Loss of -177 on sale
2025-07-10 BUY 168 147.850 148.340 148.291 USD 24,913 143.92
2025-07-09 BUY 168 146.710 146.750 146.746 USD 24,653 143.90
2025-07-08 BUY 128 146.090 147.210 147.098 USD 18,829 143.89
2025-07-07 SELL -483 146.230 149.080 148.795 USD -71,868 143.87 Loss of -2,378 on sale
2025-07-02 SELL -609 146.110 149.060 148.765 USD -90,598 143.79 Loss of -3,028 on sale
2025-06-30 BUY 357 148.920 149.330 149.289 USD 53,296 143.76
2025-06-27 BUY 189 146.230 146.630 146.590 USD 27,706 143.74
2025-06-25 SELL -42 143.720 146.690 146.393 USD -6,149 143.73 Loss of -112 on sale
2025-06-24 BUY 25 146.690 147.920 147.797 USD 3,695 143.70
2025-06-23 BUY 546 147.240 147.290 147.285 USD 80,418 143.68
2025-06-20 SELL -63 145.440 146.820 146.682 USD -9,241 143.67 Loss of -190 on sale
2025-06-18 SELL -126 145.700 147.190 147.041 USD -18,527 143.64 Loss of -429 on sale
2025-06-13 SELL -63 146.360 148.130 147.953 USD -9,321 143.60 Loss of -274 on sale
2025-06-12 BUY 63 148.250 148.280 148.277 USD 9,341 143.57
2025-06-11 BUY 84 146.990 147.670 147.602 USD 12,399 143.54
2025-06-06 SELL -105 151.030 152.010 151.912 USD -15,951 143.42 Loss of -892 on sale
2025-06-05 SELL -63 149.870 150.080 150.059 USD -9,454 143.37 Loss of -422 on sale
2025-06-04 SELL -84 149.760 151.510 151.335 USD -12,712 143.32 Loss of -673 on sale
2025-06-02 BUY 273 151.600 151.600 151.600 USD 41,387 143.19
2025-05-30 SELL -63 150.820 151.120 151.090 USD -9,519 143.13 Loss of -502 on sale
2025-05-29 BUY 21 149.970 150.000 149.997 USD 3,150 143.07
2025-05-28 SELL -21 147.820 149.290 149.143 USD -3,132 143.03 Loss of -128 on sale
2025-05-27 BUY 231 149.470 149.530 149.524 USD 34,540 142.98
2025-05-23 SELL -420 145.830 146.140 146.109 USD -61,366 142.93 Loss of -1,334 on sale
2025-05-22 SELL -462 145.300 146.720 146.578 USD -67,719 142.91 Loss of -1,693 on sale
2025-05-21 BUY 21 146.520 149.760 149.436 USD 3,138 142.88
2025-05-20 BUY 168 150.170 150.980 150.899 USD 25,351 142.82
2025-05-19 BUY 609 150.950 151.670 151.598 USD 92,323 142.75
2025-05-16 BUY 567 150.860 150.890 150.887 USD 85,553 142.68
2025-05-15 BUY 462 149.300 149.610 149.579 USD 69,105 142.62
2025-05-14 BUY 420 146.300 148.380 148.172 USD 62,232 142.59
2025-05-13 SELL -84 148.560 151.000 150.756 USD -12,664 142.54 Loss of -691 on sale
2025-05-12 BUY 21 150.000 150.070 150.063 USD 3,151 142.47
2025-05-09 BUY 63 147.800 148.230 148.187 USD 9,336 142.42
2025-05-08 SELL -609 146.670 148.290 148.128 USD -90,210 142.38 Loss of -3,500 on sale
2025-05-07 SELL -294 145.200 146.380 146.262 USD -43,001 142.35 Loss of -1,149 on sale
2025-05-06 BUY 735 144.920 145.270 145.235 USD 106,748 142.33
2025-05-02 BUY 63 143.580 144.080 144.030 USD 9,074 142.30
2025-05-01 SELL -105 139.840 141.100 140.974 USD -14,802 142.33 Profit of 142 on sale
2025-04-30 BUY 63 139.210 139.900 139.831 USD 8,809 142.36
2025-04-29 BUY 147 139.850 144.210 143.774 USD 21,135 142.38
2025-04-28 BUY 315 135.870 136.390 136.338 USD 42,946 142.45
2025-04-25 BUY 294 133.690 135.040 134.905 USD 39,662 142.53
2025-04-24 BUY 84 135.360 135.920 135.864 USD 11,413 142.61
2025-04-23 BUY 231 134.050 137.460 137.119 USD 31,674 142.69
2025-04-22 SELL -126 132.950 133.350 133.310 USD -16,797 142.79 Profit of 1,195 on sale
2025-04-17 BUY 42 132.240 133.790 133.635 USD 5,613 143.18
2025-04-16 BUY 84 132.110 135.320 134.999 USD 11,340 143.30
2025-04-15 BUY 420 133.330 135.110 134.932 USD 56,671 143.41
2025-04-11 BUY 525 131.090 132.010 131.918 USD 69,257 143.66
2025-04-10 BUY 861 131.600 134.370 134.093 USD 115,454 143.79
2025-04-09 BUY 168 134.630 135.210 135.152 USD 22,706 143.90
2025-04-08 BUY 441 127.050 133.360 132.729 USD 58,533 144.09
2025-04-07 BUY 504 126.600 132.440 131.856 USD 66,455 144.29
2025-04-04 SELL -1,260 131.690 142.490 141.410 USD -178,177 144.44 Profit of 3,818 on sale
2025-04-02 BUY 147 147.590 148.040 147.995 USD 21,755 144.40
2025-03-31 SELL -567 147.720 148.430 148.359 USD -84,120 144.33 Loss of -2,287 on sale
2025-03-28 SELL -357 145.550 149.020 148.673 USD -53,076 144.31 Loss of -1,558 on sale
2025-03-27 SELL -105 147.540 148.030 147.981 USD -15,538 144.27 Loss of -390 on sale
2025-03-26 BUY 189 146.490 148.040 147.885 USD 27,950 144.24
2025-03-25 SELL -252 145.800 146.980 146.862 USD -37,009 144.22 Loss of -665 on sale
2025-03-24 BUY 147 145.670 146.460 146.381 USD 21,518 144.20
2025-03-21 BUY 252 145.620 146.700 146.592 USD 36,941 144.18
2025-03-19 BUY 40 147.680 148.320 148.256 USD 5,930 144.11
2025-03-18 SELL -378 145.880 147.600 147.428 USD -55,728 144.09 Loss of -1,264 on sale
2025-03-17 BUY 399 147.220 147.590 147.553 USD 58,874 144.04
2025-03-14 BUY 357 145.390 145.570 145.552 USD 51,962 144.02
2025-03-13 BUY 1,762 141.990 142.340 142.305 USD 250,741 144.05
2025-03-12 BUY 840 139.960 141.670 141.499 USD 118,859 144.11
2025-03-11 BUY 336 140.130 141.060 140.967 USD 47,365 144.17
2025-03-07 BUY 204 139.960 141.190 141.067 USD 28,778 144.32
2025-03-06 SELL -189 140.770 142.130 141.994 USD -26,837 144.37 Profit of 450 on sale
2025-03-05 BUY 653 143.180 145.470 145.241 USD 94,842 144.39
2025-03-04 BUY 126 143.260 148.230 147.733 USD 18,614 144.41
2025-03-03 BUY 567 147.480 150.390 150.099 USD 85,106 144.36
2025-02-28 SELL -147 147.810 147.950 147.936 USD -21,747 144.31 Loss of -534 on sale
2025-02-27 BUY 21 144.550 144.730 144.712 USD 3,039 144.30
2025-02-26 SELL -42 140.180 141.120 141.026 USD -5,923 144.37 Profit of 140 on sale
2025-02-25 BUY 399 139.940 140.470 140.417 USD 56,026 144.45
2025-02-21 BUY 294 135.140 136.850 136.679 USD 40,184 144.74
2025-02-20 BUY 168 135.770 135.930 135.914 USD 22,834 144.91
2025-02-19 BUY 42 136.430 137.500 137.393 USD 5,771 145.06
2025-02-18 BUY 105 136.610 137.040 136.997 USD 14,385 145.22
2025-02-13 BUY 357 137.190 137.290 137.280 USD 49,009 145.71
2025-02-12 BUY 126 133.670 136.870 136.550 USD 17,205 145.96
2025-02-11 SELL -42 139.430 145.140 144.569 USD -6,072 146.10 Profit of 64 on sale
2025-02-07 SELL -168 136.960 138.760 138.580 USD -23,281 146.52 Profit of 1,334 on sale
2025-02-06 BUY 84 137.910 138.000 137.991 USD 11,591 146.71
2025-02-04 BUY 735 135.630 137.480 137.295 USD 100,912 147.20
2025-02-03 BUY 273 136.930 137.860 137.767 USD 37,610 147.45
2025-01-31 BUY 63 137.050 138.620 138.463 USD 8,723 147.70
2025-01-30 BUY 42 139.040 140.030 139.931 USD 5,877 147.92
2025-01-29 BUY 399 138.270 140.310 140.106 USD 55,902 148.17
2025-01-28 BUY 189 139.420 141.180 141.004 USD 26,650 148.40
2025-01-27 BUY 294 140.890 141.130 141.106 USD 41,485 148.60
2025-01-24 BUY 189 137.240 137.330 137.321 USD 25,954 148.91
2025-01-23 BUY 546 136.070 138.630 138.374 USD 75,552 149.28
2025-01-22 BUY 357 138.010 141.640 141.277 USD 50,436 149.61
2024-12-10 BUY 147 149.830 153.030 152.710 USD 22,448 149.61
2024-12-09 BUY 168 153.650 156.120 155.873 USD 26,187 149.48
2024-12-06 BUY 252 156.030 157.750 157.578 USD 39,710 149.27
2024-12-05 BUY 63 157.160 158.020 157.934 USD 9,950 149.01
2024-12-04 BUY 231 156.300 156.880 156.822 USD 36,226 148.75
2024-12-03 BUY 738 156.490 158.540 158.335 USD 116,851 148.48
2024-12-02 BUY 62 157.580 160.030 159.785 USD 9,907 148.14
2024-11-29 BUY 483 159.830 160.760 160.667 USD 77,602 147.69
2024-11-27 BUY 567 160.160 161.750 161.591 USD 91,622 146.65
2024-11-26 BUY 1,218 159.610 159.810 159.790 USD 194,624 146.09
2024-11-25 BUY 1,260 159.420 159.750 159.717 USD 201,243 145.48
2024-11-22 BUY 1,470 156.470 156.870 156.830 USD 230,540 144.96
2024-11-21 BUY 231 154.850 155.250 155.210 USD 35,854 144.46
2024-11-20 BUY 210 151.620 151.990 151.953 USD 31,910 144.09
2024-11-19 BUY 189 150.580 150.750 150.733 USD 28,489 143.73
2024-11-18 BUY 1,701 152.130 152.850 152.778 USD 259,875 143.23
2024-11-12 BUY 588 151.180 152.210 152.107 USD 89,439 142.74
2024-11-11 BUY 399 151.170 152.300 152.187 USD 60,723 142.17
2024-11-08 BUY 298 148.690 149.290 149.230 USD 44,471 141.71
2024-11-07 BUY 1,869 147.120 148.950 148.767 USD 278,046 141.29
2024-11-06 BUY 567 149.680 150.960 150.832 USD 85,522 140.59
2024-11-05 BUY 838 140.370 140.600 140.577 USD 117,804 140.61
2024-11-04 BUY 147 138.190 140.790 140.530 USD 20,658 140.86
2024-11-01 BUY 336 140.650 142.690 142.486 USD 47,875 140.88
2024-10-31 BUY 84 140.830 143.850 143.548 USD 12,058 140.88
2024-10-30 BUY 209 143.440 143.850 143.809 USD 30,056 140.52
2024-10-29 BUY 504 142.000 145.330 144.997 USD 73,078 140.27
2024-10-28 SELL -147 144.490 144.820 144.787 USD -21,284 139.43 Loss of -788 on sale
2024-10-25 BUY 252 141.250 141.910 141.844 USD 35,745 138.97
2024-10-24 BUY 168 138.240 139.520 139.392 USD 23,418 139.22
2024-10-23 BUY 210 138.880 139.220 139.186 USD 29,229 139.39
2024-10-22 BUY 544 138.600 139.640 139.536 USD 75,908 140.17
2024-10-21 BUY 588 140.170 142.250 142.042 USD 83,521 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	126	164.559	161.660	161.950	USD 20,406	148.10
2025-12-02	BUY	210	166.810	163.520	163.849	USD 34,408	148.03
2025-12-01	BUY	147	168.600	165.490	165.801	USD 24,373	147.95
2025-11-28	BUY	21	169.415	167.220	167.440	USD 3,516	147.85
2025-11-26	BUY	21	169.860	167.955	168.146	USD 3,531	147.66
2025-11-26	BUY	21	169.860	167.955	168.146	USD 3,531	147.66
2025-11-25	SELL	-357	169.230	167.880	168.015	USD -59,981	147.56 Loss of -7,301 on sale
2025-11-24	SELL	-756	167.470	164.655	164.936	USD -124,692	147.47 Loss of -13,203 on sale
2025-11-21	SELL	-378	167.880	163.820	164.226	USD -62,077	147.38 Loss of -6,366 on sale
2025-11-20	SELL	-441	164.950	162.710	162.934	USD -71,854	147.31 Loss of -6,892 on sale
2025-11-19	SELL	-210	162.890	160.590	160.820	USD -33,772	147.24 Loss of -2,852 on sale
2025-11-18	SELL	-672	164.145	161.004	161.318	USD -108,406	147.16 Loss of -9,512 on sale
2025-11-17	SELL	-42	164.530	160.940	161.299	USD -6,775	147.09 Loss of -597 on sale
2025-11-14	SELL	-147	166.540	163.740	164.020	USD -24,111	147.01 Loss of -2,500 on sale
2025-11-13	SELL	-168	167.951	165.650	165.880	USD -27,868	146.92 Loss of -3,185 on sale
2025-11-10	BUY	168	167.090	163.685	164.025	USD 27,556	146.63
2025-11-06	SELL	-105	161.870	160.095	160.273	USD -16,829	146.46 Loss of -1,450 on sale
2025-11-05	SELL	-63	160.260	156.896	157.232	USD -9,906	146.39 Loss of -683 on sale
2025-11-04	SELL	-266	157.400	153.820	154.178	USD -41,011	146.34 Loss of -2,085 on sale
2025-10-31	SELL	-42	155.630	152.750	153.038	USD -6,428	146.26 Loss of -285 on sale
2025-10-30	BUY	147	154.610	150.925	151.293	USD 22,240	146.22
2025-10-29	BUY	147	151.830	152.270	152.226	USD 22,377	146.19
2025-10-28	BUY	630	151.750	157.100	156.565	USD 98,636	146.16
2025-10-27	BUY	336	157.640	158.340	158.270	USD 53,179	146.10
2025-10-24	BUY	42	156.670	157.090	157.048	USD 6,596	146.04
2025-10-23	SELL	-84	155.720	156.590	156.503	USD -13,146	145.99 Loss of -883 on sale
2025-10-22	BUY	168	155.470	157.800	157.567	USD 26,471	145.94
2025-10-21	BUY	63	156.290	156.870	156.812	USD 9,879	145.89
2025-10-17	BUY	315	153.020	154.430	154.289	USD 48,601	145.80
2025-10-16	BUY	21	151.390	154.620	154.297	USD 3,240	145.77
2025-10-14	SELL	-126	158.750	159.300	159.245	USD -20,065	145.64 Loss of -1,714 on sale
2025-10-07	BUY	630	165.690	166.900	166.779	USD 105,071	145.53
2025-10-06	BUY	21	165.210	165.930	165.858	USD 3,483	145.42
2025-10-03	BUY	294	163.290	164.030	163.956	USD 48,203	145.32
2025-10-02	BUY	231	160.510	160.640	160.627	USD 37,105	145.23
2025-10-01	BUY	147	159.790	160.340	160.285	USD 23,562	145.15
2025-09-30	BUY	210	158.100	158.400	158.370	USD 33,258	145.08
2025-09-29	BUY	189	156.370	157.320	157.225	USD 29,716	145.01
2025-09-26	BUY	231	156.900	157.140	157.116	USD 36,294	144.94
2025-09-25	BUY	294	154.420	156.570	156.355	USD 45,968	144.89
2025-09-24	BUY	1,092	154.520	155.230	155.159	USD 169,434	144.83
2025-09-18	BUY	21	155.930	156.100	156.083	USD 3,278	144.77
2025-09-17	BUY	189	154.480	156.360	156.172	USD 29,517	144.71
2025-09-16	BUY	84	153.270	154.700	154.557	USD 12,983	144.66
2025-09-15	BUY	210	155.130	157.650	157.398	USD 33,054	144.60
2025-09-12	BUY	63	156.860	157.670	157.589	USD 9,928	144.53
2025-09-11	BUY	105	156.760	156.900	156.886	USD 16,473	144.45
2025-09-09	BUY	105	153.690	154.780	154.671	USD 16,240	144.35
2025-08-12	BUY	63	151.390	151.460	151.453	USD 9,542	144.24
2025-08-11	BUY	189	149.880	151.850	151.653	USD 28,662	144.21
2025-08-08	BUY	483	150.130	153.440	153.109	USD 73,952	144.17
2025-08-07	BUY	63	151.470	154.450	154.152	USD 9,712	144.13
2025-08-01	BUY	378	146.190	146.790	146.730	USD 55,464	144.11
2025-07-31	BUY	21	147.510	150.680	150.363	USD 3,158	144.09
2025-07-30	BUY	168	149.510	153.330	152.948	USD 25,695	144.06
2025-07-29	BUY	21	152.420	157.510	157.001	USD 3,297	144.00
2025-07-14	BUY	168	149.260	149.580	149.548	USD 25,124	143.97
2025-07-11	SELL	-42	147.410	148.250	148.166	USD -6,223	143.95 Loss of -177 on sale
2025-07-10	BUY	168	147.850	148.340	148.291	USD 24,913	143.92
2025-07-09	BUY	168	146.710	146.750	146.746	USD 24,653	143.90
2025-07-08	BUY	128	146.090	147.210	147.098	USD 18,829	143.89
2025-07-07	SELL	-483	146.230	149.080	148.795	USD -71,868	143.87 Loss of -2,378 on sale
2025-07-02	SELL	-609	146.110	149.060	148.765	USD -90,598	143.79 Loss of -3,028 on sale
2025-06-30	BUY	357	148.920	149.330	149.289	USD 53,296	143.76
2025-06-27	BUY	189	146.230	146.630	146.590	USD 27,706	143.74
2025-06-25	SELL	-42	143.720	146.690	146.393	USD -6,149	143.73 Loss of -112 on sale
2025-06-24	BUY	25	146.690	147.920	147.797	USD 3,695	143.70
2025-06-23	BUY	546	147.240	147.290	147.285	USD 80,418	143.68
2025-06-20	SELL	-63	145.440	146.820	146.682	USD -9,241	143.67 Loss of -190 on sale
2025-06-18	SELL	-126	145.700	147.190	147.041	USD -18,527	143.64 Loss of -429 on sale
2025-06-13	SELL	-63	146.360	148.130	147.953	USD -9,321	143.60 Loss of -274 on sale
2025-06-12	BUY	63	148.250	148.280	148.277	USD 9,341	143.57
2025-06-11	BUY	84	146.990	147.670	147.602	USD 12,399	143.54
2025-06-06	SELL	-105	151.030	152.010	151.912	USD -15,951	143.42 Loss of -892 on sale
2025-06-05	SELL	-63	149.870	150.080	150.059	USD -9,454	143.37 Loss of -422 on sale
2025-06-04	SELL	-84	149.760	151.510	151.335	USD -12,712	143.32 Loss of -673 on sale
2025-06-02	BUY	273	151.600	151.600	151.600	USD 41,387	143.19
2025-05-30	SELL	-63	150.820	151.120	151.090	USD -9,519	143.13 Loss of -502 on sale
2025-05-29	BUY	21	149.970	150.000	149.997	USD 3,150	143.07
2025-05-28	SELL	-21	147.820	149.290	149.143	USD -3,132	143.03 Loss of -128 on sale
2025-05-27	BUY	231	149.470	149.530	149.524	USD 34,540	142.98
2025-05-23	SELL	-420	145.830	146.140	146.109	USD -61,366	142.93 Loss of -1,334 on sale
2025-05-22	SELL	-462	145.300	146.720	146.578	USD -67,719	142.91 Loss of -1,693 on sale
2025-05-21	BUY	21	146.520	149.760	149.436	USD 3,138	142.88
2025-05-20	BUY	168	150.170	150.980	150.899	USD 25,351	142.82
2025-05-19	BUY	609	150.950	151.670	151.598	USD 92,323	142.75
2025-05-16	BUY	567	150.860	150.890	150.887	USD 85,553	142.68
2025-05-15	BUY	462	149.300	149.610	149.579	USD 69,105	142.62
2025-05-14	BUY	420	146.300	148.380	148.172	USD 62,232	142.59
2025-05-13	SELL	-84	148.560	151.000	150.756	USD -12,664	142.54 Loss of -691 on sale
2025-05-12	BUY	21	150.000	150.070	150.063	USD 3,151	142.47
2025-05-09	BUY	63	147.800	148.230	148.187	USD 9,336	142.42
2025-05-08	SELL	-609	146.670	148.290	148.128	USD -90,210	142.38 Loss of -3,500 on sale
2025-05-07	SELL	-294	145.200	146.380	146.262	USD -43,001	142.35 Loss of -1,149 on sale
2025-05-06	BUY	735	144.920	145.270	145.235	USD 106,748	142.33
2025-05-02	BUY	63	143.580	144.080	144.030	USD 9,074	142.30
2025-05-01	SELL	-105	139.840	141.100	140.974	USD -14,802	142.33 Profit of 142 on sale
2025-04-30	BUY	63	139.210	139.900	139.831	USD 8,809	142.36
2025-04-29	BUY	147	139.850	144.210	143.774	USD 21,135	142.38
2025-04-28	BUY	315	135.870	136.390	136.338	USD 42,946	142.45
2025-04-25	BUY	294	133.690	135.040	134.905	USD 39,662	142.53
2025-04-24	BUY	84	135.360	135.920	135.864	USD 11,413	142.61
2025-04-23	BUY	231	134.050	137.460	137.119	USD 31,674	142.69
2025-04-22	SELL	-126	132.950	133.350	133.310	USD -16,797	142.79 Profit of 1,195 on sale
2025-04-17	BUY	42	132.240	133.790	133.635	USD 5,613	143.18
2025-04-16	BUY	84	132.110	135.320	134.999	USD 11,340	143.30
2025-04-15	BUY	420	133.330	135.110	134.932	USD 56,671	143.41
2025-04-11	BUY	525	131.090	132.010	131.918	USD 69,257	143.66
2025-04-10	BUY	861	131.600	134.370	134.093	USD 115,454	143.79
2025-04-09	BUY	168	134.630	135.210	135.152	USD 22,706	143.90
2025-04-08	BUY	441	127.050	133.360	132.729	USD 58,533	144.09
2025-04-07	BUY	504	126.600	132.440	131.856	USD 66,455	144.29
2025-04-04	SELL	-1,260	131.690	142.490	141.410	USD -178,177	144.44 Profit of 3,818 on sale
2025-04-02	BUY	147	147.590	148.040	147.995	USD 21,755	144.40
2025-03-31	SELL	-567	147.720	148.430	148.359	USD -84,120	144.33 Loss of -2,287 on sale
2025-03-28	SELL	-357	145.550	149.020	148.673	USD -53,076	144.31 Loss of -1,558 on sale
2025-03-27	SELL	-105	147.540	148.030	147.981	USD -15,538	144.27 Loss of -390 on sale
2025-03-26	BUY	189	146.490	148.040	147.885	USD 27,950	144.24
2025-03-25	SELL	-252	145.800	146.980	146.862	USD -37,009	144.22 Loss of -665 on sale
2025-03-24	BUY	147	145.670	146.460	146.381	USD 21,518	144.20
2025-03-21	BUY	252	145.620	146.700	146.592	USD 36,941	144.18
2025-03-19	BUY	40	147.680	148.320	148.256	USD 5,930	144.11
2025-03-18	SELL	-378	145.880	147.600	147.428	USD -55,728	144.09 Loss of -1,264 on sale
2025-03-17	BUY	399	147.220	147.590	147.553	USD 58,874	144.04
2025-03-14	BUY	357	145.390	145.570	145.552	USD 51,962	144.02
2025-03-13	BUY	1,762	141.990	142.340	142.305	USD 250,741	144.05
2025-03-12	BUY	840	139.960	141.670	141.499	USD 118,859	144.11
2025-03-11	BUY	336	140.130	141.060	140.967	USD 47,365	144.17
2025-03-07	BUY	204	139.960	141.190	141.067	USD 28,778	144.32
2025-03-06	SELL	-189	140.770	142.130	141.994	USD -26,837	144.37 Profit of 450 on sale
2025-03-05	BUY	653	143.180	145.470	145.241	USD 94,842	144.39
2025-03-04	BUY	126	143.260	148.230	147.733	USD 18,614	144.41
2025-03-03	BUY	567	147.480	150.390	150.099	USD 85,106	144.36
2025-02-28	SELL	-147	147.810	147.950	147.936	USD -21,747	144.31 Loss of -534 on sale
2025-02-27	BUY	21	144.550	144.730	144.712	USD 3,039	144.30
2025-02-26	SELL	-42	140.180	141.120	141.026	USD -5,923	144.37 Profit of 140 on sale
2025-02-25	BUY	399	139.940	140.470	140.417	USD 56,026	144.45
2025-02-21	BUY	294	135.140	136.850	136.679	USD 40,184	144.74
2025-02-20	BUY	168	135.770	135.930	135.914	USD 22,834	144.91
2025-02-19	BUY	42	136.430	137.500	137.393	USD 5,771	145.06
2025-02-18	BUY	105	136.610	137.040	136.997	USD 14,385	145.22
2025-02-13	BUY	357	137.190	137.290	137.280	USD 49,009	145.71
2025-02-12	BUY	126	133.670	136.870	136.550	USD 17,205	145.96
2025-02-11	SELL	-42	139.430	145.140	144.569	USD -6,072	146.10 Profit of 64 on sale
2025-02-07	SELL	-168	136.960	138.760	138.580	USD -23,281	146.52 Profit of 1,334 on sale
2025-02-06	BUY	84	137.910	138.000	137.991	USD 11,591	146.71
2025-02-04	BUY	735	135.630	137.480	137.295	USD 100,912	147.20
2025-02-03	BUY	273	136.930	137.860	137.767	USD 37,610	147.45
2025-01-31	BUY	63	137.050	138.620	138.463	USD 8,723	147.70
2025-01-30	BUY	42	139.040	140.030	139.931	USD 5,877	147.92
2025-01-29	BUY	399	138.270	140.310	140.106	USD 55,902	148.17
2025-01-28	BUY	189	139.420	141.180	141.004	USD 26,650	148.40
2025-01-27	BUY	294	140.890	141.130	141.106	USD 41,485	148.60
2025-01-24	BUY	189	137.240	137.330	137.321	USD 25,954	148.91
2025-01-23	BUY	546	136.070	138.630	138.374	USD 75,552	149.28
2025-01-22	BUY	357	138.010	141.640	141.277	USD 50,436	149.61
2024-12-10	BUY	147	149.830	153.030	152.710	USD 22,448	149.61
2024-12-09	BUY	168	153.650	156.120	155.873	USD 26,187	149.48
2024-12-06	BUY	252	156.030	157.750	157.578	USD 39,710	149.27
2024-12-05	BUY	63	157.160	158.020	157.934	USD 9,950	149.01
2024-12-04	BUY	231	156.300	156.880	156.822	USD 36,226	148.75
2024-12-03	BUY	738	156.490	158.540	158.335	USD 116,851	148.48
2024-12-02	BUY	62	157.580	160.030	159.785	USD 9,907	148.14
2024-11-29	BUY	483	159.830	160.760	160.667	USD 77,602	147.69
2024-11-27	BUY	567	160.160	161.750	161.591	USD 91,622	146.65
2024-11-26	BUY	1,218	159.610	159.810	159.790	USD 194,624	146.09
2024-11-25	BUY	1,260	159.420	159.750	159.717	USD 201,243	145.48
2024-11-22	BUY	1,470	156.470	156.870	156.830	USD 230,540	144.96
2024-11-21	BUY	231	154.850	155.250	155.210	USD 35,854	144.46
2024-11-20	BUY	210	151.620	151.990	151.953	USD 31,910	144.09
2024-11-19	BUY	189	150.580	150.750	150.733	USD 28,489	143.73
2024-11-18	BUY	1,701	152.130	152.850	152.778	USD 259,875	143.23
2024-11-12	BUY	588	151.180	152.210	152.107	USD 89,439	142.74
2024-11-11	BUY	399	151.170	152.300	152.187	USD 60,723	142.17
2024-11-08	BUY	298	148.690	149.290	149.230	USD 44,471	141.71
2024-11-07	BUY	1,869	147.120	148.950	148.767	USD 278,046	141.29
2024-11-06	BUY	567	149.680	150.960	150.832	USD 85,522	140.59
2024-11-05	BUY	838	140.370	140.600	140.577	USD 117,804	140.61
2024-11-04	BUY	147	138.190	140.790	140.530	USD 20,658	140.86
2024-11-01	BUY	336	140.650	142.690	142.486	USD 47,875	140.88
2024-10-31	BUY	84	140.830	143.850	143.548	USD 12,058	140.88
2024-10-30	BUY	209	143.440	143.850	143.809	USD 30,056	140.52
2024-10-29	BUY	504	142.000	145.330	144.997	USD 73,078	140.27
2024-10-28	SELL	-147	144.490	144.820	144.787	USD -21,284	139.43 Loss of -788 on sale
2024-10-25	BUY	252	141.250	141.910	141.844	USD 35,745	138.97
2024-10-24	BUY	168	138.240	139.520	139.392	USD 23,418	139.22
2024-10-23	BUY	210	138.880	139.220	139.186	USD 29,229	139.39
2024-10-22	BUY	544	138.600	139.640	139.536	USD 75,908	140.17
2024-10-21	BUY	588	140.170	142.250	142.042	USD 83,521	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

Shorting History of CINF

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.

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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.