Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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
- 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 MSCI World ESG Enhanced UCITS ETF USD Inc 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 |
|---|
| 2025-03-10 (Monday) | 2,992 | USD 414,272 | USD 414,272 | 0 | USD -4,488 | USD 138.46 | USD 139.96 |
| 2025-03-07 (Friday) | 2,992 | USD 418,760 | USD 418,760 | 12 | USD -735 | USD 139.96 | USD 140.77 |
| 2025-03-06 (Thursday) | 2,980 | USD 419,495 | USD 419,495 | 12 | USD -5,463 | USD 140.77 | USD 143.18 |
| 2025-03-05 (Wednesday) | 2,968 | USD 424,958 | USD 424,958 | 0 | USD -238 | USD 143.18 | USD 143.26 |
| 2025-03-04 (Tuesday) | 2,968 | USD 425,196 | USD 425,196 | 0 | USD -12,525 | USD 143.26 | USD 147.48 |
| 2025-03-03 (Monday) | 2,968 | USD 437,721 | USD 437,721 | -24 | USD -4,527 | USD 147.48 | USD 147.81 |
| 2025-02-28 (Friday) | 2,992 | USD 442,248 | USD 442,248 | 0 | USD 9,754 | USD 147.81 | USD 144.55 |
| 2025-02-27 (Thursday) | 2,992 | USD 432,494 | USD 432,494 | 0 | USD 13,075 | USD 144.55 | USD 140.18 |
| 2025-02-26 (Wednesday) | 2,992 | USD 419,419 | USD 419,419 | 246 | USD 35,144 | USD 140.18 | USD 139.94 |
| 2025-02-25 (Tuesday) | 2,746 | USD 384,275 | USD 384,275 | 0 | USD 7,716 | USD 139.94 | USD 137.13 |
| 2025-02-24 (Monday) | 2,746 | USD 376,559 | USD 376,559 | 0 | USD 5,465 | USD 137.13 | USD 135.14 |
| 2025-02-21 (Friday) | 2,746 | USD 371,094 | USD 371,094 | 0 | USD -1,730 | USD 135.14 | USD 135.77 |
| 2025-02-20 (Thursday) | 2,746 | USD 372,824 | USD 372,824 | 0 | USD -1,813 | USD 135.77 | USD 136.43 |
| 2025-02-19 (Wednesday) | 2,746 | USD 374,637 | USD 374,637 | 0 | USD -494 | USD 136.43 | USD 136.61 |
| 2025-02-18 (Tuesday) | 2,746 | USD 375,131 | USD 375,131 | -162 | USD -23,178 | USD 136.61 | USD 136.97 |
| 2025-02-17 (Monday) | 2,908 | USD 398,309 | USD 398,309 | 0 | USD 0 | USD 136.97 | USD 136.97 |
| 2025-02-14 (Friday) | 2,908 | USD 398,309 | USD 398,309 | 0 | USD -640 | USD 136.97 | USD 137.19 |
| 2025-02-13 (Thursday) | 2,908 | USD 398,949 | USD 398,949 | 24 | USD 13,445 | USD 137.19 | USD 133.67 |
| 2025-02-12 (Wednesday) | 2,884 | USD 385,504 | USD 385,504 | 0 | USD -16,612 | USD 133.67 | USD 139.43 |
| 2025-02-11 (Tuesday) | 2,884 | USD 402,116 | USD 402,116 | 0 | USD 10,988 | USD 139.43 | USD 135.62 |
| 2025-02-10 (Monday) | 2,884 | USD 391,128 | USD 391,128 | 0 | USD -3,865 | USD 135.62 | USD 136.96 |
| 2025-02-07 (Friday) | 2,884 | USD 394,993 | USD 394,993 | 0 | USD -2,739 | USD 136.96 | USD 137.91 |
| 2025-02-06 (Thursday) | 2,884 | USD 397,732 | USD 397,732 | 0 | USD 3,287 | USD 137.91 | USD 136.77 |
| 2025-02-05 (Wednesday) | 2,884 | USD 394,445 | USD 394,445 | 0 | USD 3,288 | USD 136.77 | USD 135.63 |
| 2025-02-04 (Tuesday) | 2,884 | USD 391,157 | USD 391,157 | 0 | USD -3,749 | USD 135.63 | USD 136.93 |
| 2025-02-03 (Monday) | 2,884 | USD 394,906 | USD 394,906 | 0 | USD -346 | USD 136.93 | USD 137.05 |
| 2025-01-31 (Friday) | 2,884 | USD 395,252 | USD 395,252 | 0 | USD -5,739 | USD 137.05 | USD 139.04 |
| 2025-01-30 (Thursday) | 2,884 | USD 400,991 | USD 400,991 | 0 | USD 2,220 | USD 139.04 | USD 138.27 |
| 2025-01-29 (Wednesday) | 2,884 | USD 398,771 | USD 398,771 | 0 | USD -3,316 | USD 138.27 | USD 139.42 |
| 2025-01-28 (Tuesday) | 2,884 | USD 402,087 | USD 402,087 | 0 | USD -4,240 | USD 139.42 | USD 140.89 |
| 2025-01-27 (Monday) | 2,884 | USD 406,327 | USD 406,327 | 0 | USD 10,527 | USD 140.89 | USD 137.24 |
| 2025-01-24 (Friday) | 2,884 | USD 395,800 | USD 395,800 | 0 | USD 3,374 | USD 137.24 | USD 136.07 |
| 2025-01-23 (Thursday) | 2,884 | USD 392,426 | USD 392,426 | 0 | USD -5,595 | USD 136.07 | USD 138.01 |
| 2025-01-22 (Wednesday) | 2,884 | USD 398,021 | USD 398,021 | | | | |
| 2025-01-21 (Tuesday) | 2,884 | USD 404,135 | USD 404,135 | | | | |
| 2025-01-20 (Monday) | 2,884 | USD 405,663 | USD 405,663 | | | | |
| 2025-01-17 (Friday) | 2,884 | USD 405,663 | USD 405,663 | | | | |
| 2025-01-16 (Thursday) | 2,884 | USD 412,152 | USD 412,152 | | | | |
| 2025-01-15 (Wednesday) | 2,884 | USD 407,336 | USD 407,336 | | | | |
| 2025-01-14 (Tuesday) | 2,884 | USD 402,289 | USD 402,289 | | | | |
| 2025-01-13 (Monday) | 2,884 | USD 391,993 | USD 391,993 | | | | |
| 2025-01-10 (Friday) | 2,854 | USD 386,945 | USD 386,945 | | | | |
| 2025-01-09 (Thursday) | 2,854 | USD 404,440 | USD 404,440 | | | | |
| 2025-01-09 (Thursday) | 2,854 | USD 404,440 | USD 404,440 | | | | |
| 2025-01-09 (Thursday) | 2,854 | USD 404,440 | USD 404,440 | | | | |
| 2025-01-08 (Wednesday) | 2,854 | USD 404,440 | USD 404,440 | | | | |
| 2025-01-08 (Wednesday) | 2,854 | USD 404,440 | USD 404,440 | | | | |
| 2025-01-08 (Wednesday) | 2,854 | USD 404,440 | USD 404,440 | | | | |
| 2025-01-02 (Thursday) | 2,818 | USD 401,509 | USD 401,509 | | | | |
| 2024-12-30 (Monday) | 2,818 | USD 403,369 | USD 403,369 | | | | |
| 2024-12-26 (Thursday) | 2,818 | USD 409,484 | USD 409,484 | | | | |
| 2024-12-24 (Tuesday) | 2,818 | USD 409,371 | USD 409,371 | | | | |
| 2024-12-23 (Monday) | 2,818 | USD 402,692 | USD 402,692 | | | | |
| 2024-12-20 (Friday) | 2,818 | USD 407,398 | USD 407,398 | | | | |
| 2024-12-19 (Thursday) | 2,800 | USD 398,244 | USD 398,244 | | | | |
| 2024-12-18 (Wednesday) | 2,770 | USD 396,110 | USD 396,110 | | | | |
| 2024-12-10 (Tuesday) | 2,650 | USD 397,050 | USD 397,050 | 0 | USD -10,123 | USD 149.83 | USD 153.65 |
| 2024-12-09 (Monday) | 2,650 | USD 407,173 | USD 407,173 | 12 | USD -4,434 | USD 153.65 | USD 156.03 |
| 2024-12-06 (Friday) | 2,638 | USD 411,607 | USD 411,607 | 0 | USD -2,981 | USD 156.03 | USD 157.16 |
| 2024-12-05 (Thursday) | 2,638 | USD 414,588 | USD 414,588 | 0 | USD 2,269 | USD 157.16 | USD 156.3 |
| 2024-12-04 (Wednesday) | 2,638 | USD 412,319 | USD 412,319 | -30 | USD -5,196 | USD 156.3 | USD 156.49 |
| 2024-12-03 (Tuesday) | 2,668 | USD 417,515 | USD 417,515 | -132 | USD -23,709 | USD 156.49 | USD 157.58 |
| 2024-12-02 (Monday) | 2,800 | USD 441,224 | USD 441,224 | 0 | USD -6,300 | USD 157.58 | USD 159.83 |
| 2024-11-29 (Friday) | 2,800 | USD 447,524 | USD 447,524 | 0 | USD -924 | USD 159.83 | USD 160.16 |
| 2024-11-28 (Thursday) | 2,800 | USD 448,448 | USD 448,448 | 0 | USD 0 | USD 160.16 | USD 160.16 |
| 2024-11-27 (Wednesday) | 2,800 | USD 448,448 | USD 448,448 | 0 | USD 1,540 | USD 160.16 | USD 159.61 |
| 2024-11-26 (Tuesday) | 2,800 | USD 446,908 | USD 446,908 | 0 | USD 532 | USD 159.61 | USD 159.42 |
| 2024-11-25 (Monday) | 2,800 | USD 446,376 | USD 446,376 | 0 | USD 8,260 | USD 159.42 | USD 156.47 |
| 2024-11-22 (Friday) | 2,800 | USD 438,116 | USD 438,116 | 0 | USD 4,536 | USD 156.47 | USD 154.85 |
| 2024-11-21 (Thursday) | 2,800 | USD 433,580 | USD 433,580 | 0 | USD 9,044 | USD 154.85 | USD 151.62 |
| 2024-11-20 (Wednesday) | 2,800 | USD 424,536 | USD 424,536 | 0 | USD 2,912 | USD 151.62 | USD 150.58 |
| 2024-11-19 (Tuesday) | 2,800 | USD 421,624 | USD 421,624 | -6 | USD -5,253 | USD 150.58 | USD 152.13 |
| 2024-11-18 (Monday) | 2,806 | USD 426,877 | USD 426,877 | -6 | USD 1,759 | USD 152.13 | USD 151.18 |
| 2024-11-12 (Tuesday) | 2,812 | USD 425,118 | USD 425,118 | 18 | USD 2,749 | USD 151.18 | USD 151.17 |
| 2024-11-11 (Monday) | 2,794 | USD 422,369 | USD 422,369 | 0 | USD 0 | USD 151.17 | USD 151.17 |
| 2024-11-11 (Monday) | 2,794 | USD 422,369 | USD 422,369 | 0 | USD 0 | USD 151.17 | USD 151.17 |
| 2024-11-08 (Friday) | 2,794 | USD 415,440 | USD 415,440 | 0 | USD 4,387 | USD 148.69 | USD 147.12 |
| 2024-11-08 (Friday) | 2,794 | USD 415,440 | USD 415,440 | 0 | USD 4,387 | USD 148.69 | USD 147.12 |
| 2024-11-07 (Thursday) | 2,794 | USD 411,053 | USD 411,053 | 0 | USD -7,153 | USD 147.12 | USD 149.68 |
| 2024-11-07 (Thursday) | 2,794 | USD 411,053 | USD 411,053 | 0 | USD -7,153 | USD 147.12 | USD 149.68 |
| 2024-11-06 (Wednesday) | 2,794 | USD 418,206 | USD 418,206 | 0 | USD 26,012 | USD 149.68 | USD 140.37 |
| 2024-11-06 (Wednesday) | 2,794 | USD 418,206 | USD 418,206 | 0 | USD 26,012 | USD 149.68 | USD 140.37 |
| 2024-11-05 (Tuesday) | 2,794 | USD 392,194 | USD 392,194 | 0 | USD 6,091 | USD 140.37 | USD 138.19 |
| 2024-11-04 (Monday) | 2,794 | USD 386,103 | USD 386,103 | 0 | USD -6,873 | USD 138.19 | USD 140.65 |
| 2024-11-01 (Friday) | 2,794 | USD 392,976 | USD 392,976 | -48 | USD -7,263 | USD 140.65 | USD 140.83 |
| 2024-11-01 (Friday) | 2,794 | USD 392,976 | USD 392,976 | -48 | USD -7,263 | USD 140.65 | USD 140.83 |
| 2024-10-31 (Thursday) | 2,842 | USD 400,239 | USD 400,239 | 0 | USD -7,417 | USD 140.83 | USD 143.44 |
| 2024-10-31 (Thursday) | 2,842 | USD 400,239 | USD 400,239 | 0 | USD -7,417 | USD 140.83 | USD 143.44 |
| 2024-10-30 (Wednesday) | 2,842 | USD 407,656 | USD 407,656 | 0 | USD 4,092 | USD 143.44 | USD 142 |
| 2024-10-30 (Wednesday) | 2,842 | USD 407,656 | USD 407,656 | 0 | USD 4,092 | USD 143.44 | USD 142 |
| 2024-10-29 (Tuesday) | 2,842 | USD 403,564 | USD 403,564 | 0 | USD -7,077 | USD 142 | USD 144.49 |
| 2024-10-29 (Tuesday) | 2,842 | USD 403,564 | USD 403,564 | 0 | USD -7,077 | USD 142 | USD 144.49 |
| 2024-10-28 (Monday) | 2,842 | USD 410,641 | USD 410,641 | 0 | USD 9,208 | USD 144.49 | USD 141.25 |
| 2024-10-25 (Friday) | 2,842 | USD 401,433 | USD 401,433 | 0 | USD 8,555 | USD 141.25 | USD 138.24 |
| 2024-10-24 (Thursday) | 2,842 | USD 392,878 | USD 392,878 | 0 | USD -1,819 | USD 138.24 | USD 138.88 |
| 2024-10-23 (Wednesday) | 2,842 | USD 394,697 | USD 394,697 | 0 | USD 796 | USD 138.88 | USD 138.6 |
| 2024-10-22 (Tuesday) | 2,842 | USD 393,901 | USD 393,901 | 0 | USD -4,462 | USD 138.6 | USD 140.17 |
| 2024-10-21 (Monday) | 2,842 | USD 398,363 | USD 398,363 | 0 | USD -3,496 | USD 140.17 | USD 141.4 |
| 2024-10-18 (Friday) | 2,842 | USD 401,859 | USD 401,859 | | | | |
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 IE00BG11HV38
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 |
|---|
| 2025-03-07 | BUY | 12 | | | 139.960* | | 144.44 |
| 2025-03-06 | BUY | 12 | | | 140.770* | | 144.49 |
| 2025-03-03 | SELL | -24 | | | 147.480* | | 144.48 Profit of 3,468 on sale |
| 2025-02-26 | BUY | 246 | | | 140.180* | | 144.50 |
| 2025-02-18 | SELL | -162 | | | 136.610* | | 145.28 Profit of 23,535 on sale |
| 2025-02-13 | BUY | 24 | | | 137.190* | | 145.72 |
| 2024-12-09 | BUY | 12 | | | 153.650* | | 148.61 |
| 2024-12-04 | SELL | -30 | | | 156.300* | | 147.95 Profit of 4,439 on sale |
| 2024-12-03 | SELL | -132 | | | 156.490* | | 147.71 Profit of 19,497 on sale |
| 2024-11-19 | SELL | -6 | | | 150.580* | | 143.98 Profit of 864 on sale |
| 2024-11-18 | SELL | -6 | | | 152.130* | | 143.64 Profit of 862 on sale |
| 2024-11-12 | BUY | 18 | | | 151.180* | | 143.31 |
| 2024-11-01 | SELL | -48 | | | 140.650* | | 141.18 Profit of 6,777 on sale |
| 2024-11-01 | SELL | -48 | | | 140.650* | | 141.18 Profit of 6,777 on sale |
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 |
|---|
| 2025-03-11 | 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% |
| 2025-01-06 | 143,313 | 27 | 238,213 | 60.2% |
| 2025-01-03 | 63,772 | 0 | 103,585 | 61.6% |
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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