Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
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 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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP CINF holdings

Date	Number of CINF Shares Held	Base Market Value of CINF Shares	Local Market Value of CINF Shares	Change in CINF Base Value	Current Price per CINF Share Held	Previous Price per CINF Share Held
2026-01-14 (Wednesday)	3,262	USD 533,924	USD 533,924	USD 163	USD 163.68	USD 163.63
2026-01-12 (Monday)	3,262	USD 533,761	USD 533,761	USD 2,088	USD 163.63	USD 162.99
2026-01-09 (Friday)	3,262	USD 531,673	USD 531,673	USD -7,177	USD 162.99	USD 165.19
2026-01-08 (Thursday)	3,262	USD 538,850	USD 538,850	USD 7,014	USD 165.19	USD 163.04
2026-01-07 (Wednesday)	3,262	USD 531,836	USD 531,836	USD 5,056	USD 163.04	USD 161.49
2026-01-02 (Friday)	3,262	USD 526,780	USD 526,780	USD -5,970	USD 161.49	USD 163.32
2025-12-31 (Wednesday)	3,262	USD 532,750	USD 532,750	USD -5,447	USD 163.32	USD 164.99
2025-12-29 (Monday)	3,262	USD 538,197	USD 538,197	USD 652	USD 164.99	USD 164.79

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 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
2025-12-19 SELL -12 168.080 166.340 166.514 USD -1,998 148.48 Loss of -216 on sale
2025-12-17 BUY 12 167.285 164.390 164.679 USD 1,976 148.32
2025-12-16 SELL -12 168.095 163.355 163.829 USD -1,966 148.24 Loss of -187 on sale
2025-12-15 SELL -12 167.643 165.360 165.588 USD -1,987 148.16 Loss of -209 on sale
2025-12-10 SELL -18 163.820 161.040 161.318 USD -2,904 148.02 Loss of -239 on sale
2025-12-08 BUY 6 162.220 160.420 160.600 USD 964 147.96
2025-12-02 SELL -30 166.810 163.520 163.849 USD -4,915 147.76 Loss of -483 on sale
2025-11-20 BUY 48 164.950 162.710 162.934 USD 7,821 147.04
2025-11-18 BUY 18 164.145 161.004 161.318 USD 2,904 146.90
2025-11-12 SELL -30 168.204 165.485 165.757 USD -4,973 146.56 Loss of -576 on sale
2025-11-10 BUY 18 167.090 163.685 164.025 USD 2,952 146.37
2025-11-05 BUY 42 160.260 156.896 157.232 USD 6,604 146.14
2025-10-27 SELL -30 157.640 158.340 158.270 USD -4,748 145.84 Loss of -373 on sale
2025-10-20 SELL -18 154.900 155.160 155.134 USD -2,792 145.58 Loss of -172 on sale
2025-10-15 BUY 108 156.350 159.530 159.212 USD 17,195 145.45
2025-10-13 BUY 24 157.880 159.670 159.491 USD 3,828 145.31
2025-10-02 BUY 6 160.510 160.640 160.627 USD 964 145.23
2025-10-01 BUY 90 159.790 160.340 160.285 USD 14,426 145.15
2025-09-26 BUY 18 156.900 157.140 157.116 USD 2,828 144.95
2025-09-24 SELL -36 154.520 155.230 155.159 USD -5,586 144.85 Loss of -371 on sale
2025-08-04 BUY 72 149.740 149.780 149.776 USD 10,784 144.23
2025-07-16 BUY 6 147.730 147.950 147.928 USD 888 144.04
2025-07-10 SELL -30 147.850 148.340 148.291 USD -4,449 143.95 Loss of -130 on sale
2025-07-02 BUY 12 146.110 149.060 148.765 USD 1,785 143.82
2025-06-02 SELL -24 151.600 151.600 151.600 USD -3,638 143.30 Loss of -199 on sale
2025-05-30 BUY 36 150.820 151.120 151.090 USD 5,439 143.25
2025-05-29 SELL -18 149.970 150.000 149.997 USD -2,700 143.19 Loss of -122 on sale
2025-05-28 SELL -6 147.820 149.290 149.143 USD -895 143.16 Loss of -36 on sale
2025-05-22 SELL -90 145.300 146.720 146.578 USD -13,192 143.05 Loss of -318 on sale
2025-05-16 BUY 12 150.860 150.890 150.887 USD 1,811 142.83
2025-05-14 BUY 18 146.300 148.380 148.172 USD 2,667 142.75
2025-05-13 BUY 102 148.560 151.000 150.756 USD 15,377 142.70
2025-05-12 SELL -6 150.000 150.070 150.063 USD -900 142.64 Loss of -45 on sale
2025-04-23 SELL -12 134.050 137.460 137.119 USD -1,645 142.87 Profit of 69 on sale
2025-04-22 SELL -60 132.950 133.350 133.310 USD -7,999 142.97 Profit of 579 on sale
2025-04-11 BUY 12 131.090 132.010 131.918 USD 1,583 143.79
2025-04-09 BUY 12 134.630 135.210 135.152 USD 1,622 144.01
2025-04-08 SELL -30 127.050 133.360 132.729 USD -3,982 144.19 Profit of 344 on sale
2025-04-07 SELL -42 126.600 132.440 131.856 USD -5,538 144.39 Profit of 526 on sale
2025-04-04 BUY 6 131.690 142.490 141.410 USD 848 144.53
2025-03-27 BUY 24 147.540 148.030 147.981 USD 3,552 144.37
2025-03-11 BUY 150 140.130 141.060 140.967 USD 21,145 144.30
2025-03-07 BUY 12 139.960 141.190 141.067 USD 1,693 144.44
2025-03-06 BUY 12 140.770 142.130 141.994 USD 1,704 144.49
2025-03-03 SELL -24 147.480 150.390 150.099 USD -3,602 144.48 Loss of -135 on sale
2025-02-26 BUY 246 140.180 141.120 141.026 USD 34,692 144.50
2025-02-18 SELL -162 136.610 137.040 136.997 USD -22,194 145.28 Profit of 1,341 on sale
2025-02-13 BUY 24 137.190 137.290 137.280 USD 3,295 145.72
2024-12-09 BUY 12 153.650 156.120 155.873 USD 1,870 148.61
2024-12-04 SELL -30 156.300 156.880 156.822 USD -4,705 147.95 Loss of -266 on sale
2024-12-03 SELL -132 156.490 158.540 158.335 USD -20,900 147.71 Loss of -1,403 on sale
2024-11-19 SELL -6 150.580 150.750 150.733 USD -904 143.98 Loss of -41 on sale
2024-11-18 SELL -6 152.130 152.850 152.778 USD -917 143.64 Loss of -55 on sale
2024-11-12 BUY 18 151.180 152.210 152.107 USD 2,738 143.31
2024-11-01 SELL -48 140.650 142.690 142.486 USD -6,839 141.18 Loss of -63 on sale
2024-11-01 SELL -48 140.650 142.690 142.486 USD -6,839 141.18 Loss of -63 on sale
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
2025-12-19	SELL	-12	168.080	166.340	166.514	USD -1,998	148.48 Loss of -216 on sale
2025-12-17	BUY	12	167.285	164.390	164.679	USD 1,976	148.32
2025-12-16	SELL	-12	168.095	163.355	163.829	USD -1,966	148.24 Loss of -187 on sale
2025-12-15	SELL	-12	167.643	165.360	165.588	USD -1,987	148.16 Loss of -209 on sale
2025-12-10	SELL	-18	163.820	161.040	161.318	USD -2,904	148.02 Loss of -239 on sale
2025-12-08	BUY	6	162.220	160.420	160.600	USD 964	147.96
2025-12-02	SELL	-30	166.810	163.520	163.849	USD -4,915	147.76 Loss of -483 on sale
2025-11-20	BUY	48	164.950	162.710	162.934	USD 7,821	147.04
2025-11-18	BUY	18	164.145	161.004	161.318	USD 2,904	146.90
2025-11-12	SELL	-30	168.204	165.485	165.757	USD -4,973	146.56 Loss of -576 on sale
2025-11-10	BUY	18	167.090	163.685	164.025	USD 2,952	146.37
2025-11-05	BUY	42	160.260	156.896	157.232	USD 6,604	146.14
2025-10-27	SELL	-30	157.640	158.340	158.270	USD -4,748	145.84 Loss of -373 on sale
2025-10-20	SELL	-18	154.900	155.160	155.134	USD -2,792	145.58 Loss of -172 on sale
2025-10-15	BUY	108	156.350	159.530	159.212	USD 17,195	145.45
2025-10-13	BUY	24	157.880	159.670	159.491	USD 3,828	145.31
2025-10-02	BUY	6	160.510	160.640	160.627	USD 964	145.23
2025-10-01	BUY	90	159.790	160.340	160.285	USD 14,426	145.15
2025-09-26	BUY	18	156.900	157.140	157.116	USD 2,828	144.95
2025-09-24	SELL	-36	154.520	155.230	155.159	USD -5,586	144.85 Loss of -371 on sale
2025-08-04	BUY	72	149.740	149.780	149.776	USD 10,784	144.23
2025-07-16	BUY	6	147.730	147.950	147.928	USD 888	144.04
2025-07-10	SELL	-30	147.850	148.340	148.291	USD -4,449	143.95 Loss of -130 on sale
2025-07-02	BUY	12	146.110	149.060	148.765	USD 1,785	143.82
2025-06-02	SELL	-24	151.600	151.600	151.600	USD -3,638	143.30 Loss of -199 on sale
2025-05-30	BUY	36	150.820	151.120	151.090	USD 5,439	143.25
2025-05-29	SELL	-18	149.970	150.000	149.997	USD -2,700	143.19 Loss of -122 on sale
2025-05-28	SELL	-6	147.820	149.290	149.143	USD -895	143.16 Loss of -36 on sale
2025-05-22	SELL	-90	145.300	146.720	146.578	USD -13,192	143.05 Loss of -318 on sale
2025-05-16	BUY	12	150.860	150.890	150.887	USD 1,811	142.83
2025-05-14	BUY	18	146.300	148.380	148.172	USD 2,667	142.75
2025-05-13	BUY	102	148.560	151.000	150.756	USD 15,377	142.70
2025-05-12	SELL	-6	150.000	150.070	150.063	USD -900	142.64 Loss of -45 on sale
2025-04-23	SELL	-12	134.050	137.460	137.119	USD -1,645	142.87 Profit of 69 on sale
2025-04-22	SELL	-60	132.950	133.350	133.310	USD -7,999	142.97 Profit of 579 on sale
2025-04-11	BUY	12	131.090	132.010	131.918	USD 1,583	143.79
2025-04-09	BUY	12	134.630	135.210	135.152	USD 1,622	144.01
2025-04-08	SELL	-30	127.050	133.360	132.729	USD -3,982	144.19 Profit of 344 on sale
2025-04-07	SELL	-42	126.600	132.440	131.856	USD -5,538	144.39 Profit of 526 on sale
2025-04-04	BUY	6	131.690	142.490	141.410	USD 848	144.53
2025-03-27	BUY	24	147.540	148.030	147.981	USD 3,552	144.37
2025-03-11	BUY	150	140.130	141.060	140.967	USD 21,145	144.30
2025-03-07	BUY	12	139.960	141.190	141.067	USD 1,693	144.44
2025-03-06	BUY	12	140.770	142.130	141.994	USD 1,704	144.49
2025-03-03	SELL	-24	147.480	150.390	150.099	USD -3,602	144.48 Loss of -135 on sale
2025-02-26	BUY	246	140.180	141.120	141.026	USD 34,692	144.50
2025-02-18	SELL	-162	136.610	137.040	136.997	USD -22,194	145.28 Profit of 1,341 on sale
2025-02-13	BUY	24	137.190	137.290	137.280	USD 3,295	145.72
2024-12-09	BUY	12	153.650	156.120	155.873	USD 1,870	148.61
2024-12-04	SELL	-30	156.300	156.880	156.822	USD -4,705	147.95 Loss of -266 on sale
2024-12-03	SELL	-132	156.490	158.540	158.335	USD -20,900	147.71 Loss of -1,403 on sale
2024-11-19	SELL	-6	150.580	150.750	150.733	USD -904	143.98 Loss of -41 on sale
2024-11-18	SELL	-6	152.130	152.850	152.778	USD -917	143.64 Loss of -55 on sale
2024-11-12	BUY	18	151.180	152.210	152.107	USD 2,738	143.31
2024-11-01	SELL	-48	140.650	142.690	142.486	USD -6,839	141.18 Loss of -63 on sale
2024-11-01	SELL	-48	140.650	142.690	142.486	USD -6,839	141.18 Loss of -63 on sale

* (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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
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