Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for CINF

Stock NameCincinnati Financial Corporation
TickerCINF(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1720621010
LEI254900Q4WEDMZBOZ0002

Show aggregate CINF holdings

News associated with CINF

Cincinnati Financial 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 S&P 500 Swap UCITS ETF CINF holdings

DateNumber of CINF Shares HeldBase Market Value of CINF SharesLocal Market Value of CINF SharesChange in CINF Shares HeldChange in CINF Base ValueCurrent Price per CINF Share HeldPrevious Price per CINF Share Held
2025-03-10 (Monday)33,587CINF holding increased by 142453USD 4,650,456CINF holding increased by 19887341USD 4,650,456142,453USD 19,887,341 USD 138.46 USD 0
2025-03-07 (Friday)108,866CINF holding increased by 217732USD 15,236,885CINF holding increased by 30561952USD 15,236,885217,732USD 30,561,952 USD 139.96 USD 0
2025-03-07 (Friday)-108,866CINF holding increased by 217732USD -15,236,885CINF holding increased by 30561952USD -15,236,885217,732USD 30,561,952 USD 139.96 USD 0
2025-03-06 (Thursday)108,866CINF holding increased by 75279USD 15,325,067CINF holding increased by 10516080USD 15,325,06775,279USD 10,516,080 USD 140.77 USD 143.18
2025-03-06 (Thursday)-108,866CINF holding increased by 75279USD -15,325,067CINF holding increased by 10516080USD -15,325,06775,279USD 10,516,080 USD 140.77 USD 143.18
2025-03-05 (Wednesday)33,587USD 4,808,987CINF holding decreased by -2687USD 4,808,9870USD -2,687 USD 143.18 USD 143.26
2025-03-04 (Tuesday)33,587USD 4,811,674CINF holding decreased by -141737USD 4,811,6740USD -141,737 USD 143.26 USD 147.48
2025-03-03 (Monday)33,587USD 4,953,411CINF holding decreased by -11083USD 4,953,4110USD -11,083 USD 147.48 USD 147.81
2025-02-28 (Friday)33,587USD 4,964,494CINF holding increased by 109493USD 4,964,4940USD 109,493 USD 147.81 USD 144.55
2025-02-27 (Thursday)33,587USD 4,855,001CINF holding increased by 146775USD 4,855,0010USD 146,775 USD 144.55 USD 140.18
2025-02-26 (Wednesday)33,587USD 4,708,226CINF holding increased by 8061USD 4,708,2260USD 8,061 USD 140.18 USD 139.94
2025-02-25 (Tuesday)33,587USD 4,700,165CINF holding increased by 94380USD 4,700,1650USD 94,380 USD 139.94 USD 137.13
2025-02-24 (Monday)33,587USD 4,605,785CINF holding increased by 66838USD 4,605,7850USD 66,838 USD 137.13 USD 135.14
2025-02-21 (Friday)33,587USD 4,538,947CINF holding decreased by -21160USD 4,538,9470USD -21,160 USD 135.14 USD 135.77
2025-02-20 (Thursday)33,587USD 4,560,107CINF holding decreased by -22167USD 4,560,1070USD -22,167 USD 135.77 USD 136.43
2025-02-19 (Wednesday)33,587USD 4,582,274CINF holding decreased by -6046USD 4,582,2740USD -6,046 USD 136.43 USD 136.61
2025-02-18 (Tuesday)33,587CINF holding increased by 142453USD 4,588,320CINF holding increased by 19499696USD 4,588,320142,453USD 19,499,696 USD 136.61 USD 0
2025-02-17 (Monday)108,866CINF holding increased by 75279USD 14,911,376CINF holding increased by 10310965USD 14,911,37675,279USD 10,310,965 USD 136.97 USD 136.97
2025-02-17 (Monday)-108,866CINF holding increased by 75279USD -14,911,376CINF holding increased by 10310965USD -14,911,37675,279USD 10,310,965 USD 136.97 USD 136.97
2025-02-14 (Friday)33,587CINF holding increased by 142453USD 4,600,411CINF holding increased by 19535738USD 4,600,411142,453USD 19,535,738 USD 136.97 USD 0
2025-02-13 (Thursday)108,866CINF holding increased by 217732USD 14,935,327CINF holding increased by 29487445USD 14,935,327217,732USD 29,487,445 USD 137.19 USD 0
2025-02-13 (Thursday)-108,866CINF holding increased by 217732USD -14,935,327CINF holding increased by 29487445USD -14,935,327217,732USD 29,487,445 USD 137.19 USD 0
2025-02-12 (Wednesday)108,866CINF holding increased by 217732USD 14,552,118CINF holding increased by 29731304USD 14,552,118217,732USD 29,731,304 USD 133.67 USD 0
2025-02-12 (Wednesday)-108,866CINF holding increased by 217732USD -14,552,118CINF holding increased by 29731304USD -14,552,118217,732USD 29,731,304 USD 133.67 USD 0
2025-02-11 (Tuesday)108,866CINF holding increased by 217732USD 15,179,186CINF holding increased by 29943593USD 15,179,186217,732USD 29,943,593 USD 139.43 USD 0
2025-02-11 (Tuesday)-108,866CINF holding increased by 217732USD -15,179,186CINF holding increased by 29943593USD -15,179,186217,732USD 29,943,593 USD 139.43 USD 0
2025-02-10 (Monday)108,866CINF holding increased by 217732USD 14,764,407CINF holding increased by 29674694USD 14,764,407217,732USD 29,674,694 USD 135.62 USD 0
2025-02-10 (Monday)-108,866CINF holding increased by 217732USD -14,764,407CINF holding increased by 29674694USD -14,764,407217,732USD 29,674,694 USD 135.62 USD 0
2025-02-07 (Friday)108,866CINF holding increased by 217732USD 14,910,287CINF holding increased by 29923997USD 14,910,287217,732USD 29,923,997 USD 136.96 USD 0
2025-02-07 (Friday)-108,866CINF holding increased by 217732USD -14,910,287CINF holding increased by 29923997USD -14,910,287217,732USD 29,923,997 USD 136.96 USD 0
2025-02-06 (Thursday)108,866CINF holding increased by 142453USD 15,013,710CINF holding increased by 19607404USD 15,013,710142,453USD 19,607,404 USD 137.91 USD 0
2025-02-06 (Thursday)-108,866CINF holding increased by 142453USD -15,013,710CINF holding increased by 19607404USD -15,013,710142,453USD 19,607,404 USD 137.91 USD 0
2025-02-05 (Wednesday)33,587CINF holding increased by 132952USD 4,593,694CINF holding increased by 18070569USD 4,593,694132,952USD 18,070,569 USD 136.77 USD 0
2025-02-05 (Wednesday)-33,587CINF holding increased by 132952USD -4,593,694CINF holding increased by 18070569USD -4,593,694132,952USD 18,070,569 USD 136.77 USD 0
2025-02-04 (Tuesday)99,365CINF holding increased by 198730USD 13,476,875CINF holding increased by 27082924USD 13,476,875198,730USD 27,082,924 USD 135.63 USD 0
2025-02-04 (Tuesday)-99,365CINF holding increased by 198730USD -13,476,875CINF holding increased by 27082924USD -13,476,875198,730USD 27,082,924 USD 135.63 USD 0
2025-02-03 (Monday)99,365CINF holding increased by 132952USD 13,606,049CINF holding increased by 18209147USD 13,606,049132,952USD 18,209,147 USD 136.93 USD 0
2025-02-03 (Monday)-99,365CINF holding increased by 132952USD -13,606,049CINF holding increased by 18209147USD -13,606,049132,952USD 18,209,147 USD 136.93 USD 0
2025-01-31 (Friday)33,587CINF holding increased by 67174USD 4,603,098CINF holding increased by 9273034USD 4,603,09867,174USD 9,273,034 USD 137.05 USD 0
2025-01-31 (Friday)-33,587CINF holding increased by 67174USD -4,603,098CINF holding increased by 9273034USD -4,603,09867,174USD 9,273,034 USD 137.05 USD 0
2025-01-30 (Thursday)33,587CINF holding increased by 67174USD 4,669,936CINF holding increased by 9314010USD 4,669,93667,174USD 9,314,010 USD 139.04 USD 0
2025-01-30 (Thursday)-33,587CINF holding increased by 67174USD -4,669,936CINF holding increased by 9314010USD -4,669,93667,174USD 9,314,010 USD 139.04 USD 0
2025-01-29 (Wednesday)33,587CINF holding increased by 67174USD 4,644,074CINF holding increased by 9326774USD 4,644,07467,174USD 9,326,774 USD 138.27 USD 0
2025-01-29 (Wednesday)-33,587CINF holding increased by 67174USD -4,644,074CINF holding increased by 9326774USD -4,644,07467,174USD 9,326,774 USD 138.27 USD 0
2025-01-28 (Tuesday)33,587CINF holding increased by 67174USD 4,682,700CINF holding increased by 9414772USD 4,682,70067,174USD 9,414,772 USD 139.42 USD 0
2025-01-28 (Tuesday)-33,587CINF holding increased by 67174USD -4,682,700CINF holding increased by 9414772USD -4,682,70067,174USD 9,414,772 USD 139.42 USD 0
2025-01-27 (Monday)33,587CINF holding increased by 67174USD 4,732,072CINF holding increased by 9341552USD 4,732,07267,174USD 9,341,552 USD 140.89 USD 0
2025-01-27 (Monday)-33,587CINF holding increased by 67174USD -4,732,072CINF holding increased by 9341552USD -4,732,07267,174USD 9,341,552 USD 140.89 USD 0
2025-01-24 (Friday)33,587CINF holding increased by 67174USD 4,609,480CINF holding increased by 9179663USD 4,609,48067,174USD 9,179,663 USD 137.24 USD 0
2025-01-24 (Friday)-33,587CINF holding increased by 67174USD -4,609,480CINF holding increased by 9179663USD -4,609,48067,174USD 9,179,663 USD 137.24 USD 0
2025-01-23 (Thursday)33,587CINF holding increased by 67174USD 4,570,183CINF holding increased by 9205525USD 4,570,18367,174USD 9,205,525 USD 136.07 USD 0
2025-01-23 (Thursday)-33,587CINF holding increased by 67174USD -4,570,183CINF holding increased by 9205525USD -4,570,18367,174USD 9,205,525 USD 136.07 USD 0
2025-01-22 (Wednesday)33,587CINF holding decreased by -67174USD 4,635,342CINF holding decreased by -9270684USD 4,635,342-67,174USD -9,270,684 USD 165.53 USD 0
2025-01-22 (Wednesday)-33,587CINF holding decreased by -67174USD -4,635,342CINF holding decreased by -9270684USD -4,635,342-67,174USD -9,270,684 USD 165.53 USD 0
2025-01-21 (Tuesday)33,587USD 4,706,546USD 4,706,546
2025-01-21 (Tuesday)-33,587USD -4,706,546USD -4,706,546
2025-01-20 (Monday)33,587USD 4,724,347USD 4,724,347
2025-01-20 (Monday)-33,587USD -4,724,347USD -4,724,347
2025-01-17 (Friday)33,587USD 4,724,347USD 4,724,347
2025-01-17 (Friday)-33,587USD -4,724,347USD -4,724,347
2025-01-16 (Thursday)33,587USD 4,799,918USD 4,799,918
2025-01-16 (Thursday)-33,587USD -4,799,918USD -4,799,918
2025-01-15 (Wednesday)33,587USD 4,743,828USD 4,743,828
2025-01-14 (Tuesday)33,587USD 4,685,051USD 4,685,051
2025-01-14 (Tuesday)-33,587USD -4,685,051USD -4,685,051
2025-01-13 (Monday)33,587USD 4,565,145USD 4,565,145
2025-01-13 (Monday)-33,587USD -4,565,145USD -4,565,145
2025-01-10 (Friday)33,587USD 4,553,725USD 4,553,725
2025-01-10 (Friday)-33,587USD -4,553,725USD -4,553,725
2025-01-09 (Thursday)33,587USD 4,759,614USD 4,759,614
2025-01-09 (Thursday)33,587USD 4,759,614USD 4,759,614
2025-01-09 (Thursday)33,587USD 4,759,614USD 4,759,614
2025-01-08 (Wednesday)33,587USD 4,759,614USD 4,759,614
2025-01-08 (Wednesday)-33,587USD -4,759,614USD -4,759,614
2025-01-08 (Wednesday)33,587USD 4,759,614USD 4,759,614
2025-01-08 (Wednesday)-33,587USD -4,759,614USD -4,759,614
2025-01-08 (Wednesday)33,587USD 4,759,614USD 4,759,614
2025-01-08 (Wednesday)-33,587USD -4,759,614USD -4,759,614
2025-01-02 (Thursday)33,587CINF holding increased by 67174USD 4,785,476CINF holding increased by 9593119USD 4,785,47667,174USD 9,593,119 USD 142.48 USD 0
2025-01-02 (Thursday)-33,587CINF holding increased by 67174USD -4,785,476CINF holding increased by 9593119USD -4,785,47667,174USD 9,593,119 USD 142.48 USD 0
2024-12-30 (Monday)33,587CINF holding increased by 74021USD 4,807,643CINF holding increased by 10865869USD 4,807,64374,021USD 10,865,869 USD 143.14 USD 0
2024-12-30 (Monday)-33,587CINF holding increased by 74021USD -4,807,643CINF holding increased by 10865869USD -4,807,64374,021USD 10,865,869 USD 143.14 USD 0
2024-12-10 (Tuesday)40,434CINF holding increased by 80868USD 6,058,226CINF holding increased by 12270910USD 6,058,22680,868USD 12,270,910 USD 149.83 USD 0
2024-12-10 (Tuesday)-40,434CINF holding increased by 80868USD -6,058,226CINF holding increased by 12270910USD -6,058,22680,868USD 12,270,910 USD 149.83 USD 0
2024-12-09 (Monday)40,434CINF holding increased by 80868USD 6,212,684CINF holding increased by 12521601USD 6,212,68480,868USD 12,521,601 USD 153.65 USD 0
2024-12-09 (Monday)-40,434CINF holding increased by 80868USD -6,212,684CINF holding increased by 12521601USD -6,212,68480,868USD 12,521,601 USD 153.65 USD 0
2024-12-06 (Friday)40,434CINF holding increased by 80868USD 6,308,917CINF holding increased by 12663524USD 6,308,91780,868USD 12,663,524 USD 156.03 USD 0
2024-12-06 (Friday)-40,434CINF holding increased by 80868USD -6,308,917CINF holding increased by 12663524USD -6,308,91780,868USD 12,663,524 USD 156.03 USD 0
2024-12-05 (Thursday)40,434CINF holding increased by 80868USD 6,354,607CINF holding increased by 12674441USD 6,354,60780,868USD 12,674,441 USD 157.16 USD 0
2024-12-05 (Thursday)-40,434CINF holding increased by 80868USD -6,354,607CINF holding increased by 12674441USD -6,354,60780,868USD 12,674,441 USD 157.16 USD 0
2024-12-04 (Wednesday)40,434CINF holding increased by 80868USD 6,319,834CINF holding increased by 12647351USD 6,319,83480,868USD 12,647,351 USD 156.3 USD 0
2024-12-04 (Wednesday)-40,434CINF holding increased by 80868USD -6,319,834CINF holding increased by 12647351USD -6,319,83480,868USD 12,647,351 USD 156.3 USD 0
2024-12-03 (Tuesday)40,434CINF holding increased by 80868USD 6,327,517CINF holding increased by 12699107USD 6,327,51780,868USD 12,699,107 USD 156.49 USD 0
2024-12-03 (Tuesday)-40,434CINF holding increased by 80868USD -6,327,517CINF holding increased by 12699107USD -6,327,51780,868USD 12,699,107 USD 156.49 USD 0
2024-12-02 (Monday)40,434CINF holding increased by 80868USD 6,371,590CINF holding increased by 12834156USD 6,371,59080,868USD 12,834,156 USD 157.58 USD 0
2024-12-02 (Monday)-40,434CINF holding increased by 80868USD -6,371,590CINF holding increased by 12834156USD -6,371,59080,868USD 12,834,156 USD 157.58 USD 0
2024-11-29 (Friday)40,434CINF holding increased by 80868USD 6,462,566CINF holding increased by 12938475USD 6,462,56680,868USD 12,938,475 USD 159.83 USD 0
2024-11-29 (Friday)-40,434CINF holding increased by 80868USD -6,462,566CINF holding increased by 12938475USD -6,462,56680,868USD 12,938,475 USD 159.83 USD 0
2024-11-28 (Thursday)40,434CINF holding increased by 80868USD 6,475,909CINF holding increased by 12951818USD 6,475,90980,868USD 12,951,818 USD 160.16 USD 0
2024-11-28 (Thursday)-40,434CINF holding increased by 80868USD -6,475,909CINF holding increased by 12951818USD -6,475,90980,868USD 12,951,818 USD 160.16 USD 0
2024-11-27 (Wednesday)40,434CINF holding increased by 80868USD 6,475,909CINF holding increased by 12929580USD 6,475,90980,868USD 12,929,580 USD 160.16 USD 0
2024-11-27 (Wednesday)-40,434CINF holding increased by 80868USD -6,475,909CINF holding increased by 12929580USD -6,475,90980,868USD 12,929,580 USD 160.16 USD 0
2024-11-26 (Tuesday)40,434CINF holding increased by 80868USD 6,453,671CINF holding increased by 12899659USD 6,453,67180,868USD 12,899,659 USD 159.61 USD 0
2024-11-26 (Tuesday)-40,434CINF holding increased by 80868USD -6,453,671CINF holding increased by 12899659USD -6,453,67180,868USD 12,899,659 USD 159.61 USD 0
2024-11-25 (Monday)40,434USD 6,445,988CINF holding increased by 119280USD 6,445,9880USD 119,280 USD 159.42 USD 156.47
2024-11-25 (Monday)-40,434USD -6,445,988CINF holding increased by 119280USD -6,445,9880USD 119,280 USD 159.42 USD 156.47
2024-11-22 (Friday)40,434USD 6,326,708CINF holding decreased by -65503USD 6,326,7080USD -65,503 USD 154.85 USD 151.62
2024-11-22 (Friday)-40,434USD -6,326,708CINF holding decreased by -65503USD -6,326,7080USD -65,503 USD 154.85 USD 151.62
2024-11-21 (Thursday)40,434CINF holding increased by 80868USD 6,261,205CINF holding increased by 12391808USD 6,261,20580,868USD 12,391,808 USD 154.85 USD 151.62
2024-11-21 (Thursday)-40,434CINF holding increased by 80868USD -6,261,205CINF holding increased by 12391808USD -6,261,20580,868USD 12,391,808 USD 154.85 USD 151.62
2024-11-20 (Wednesday)40,434CINF holding increased by 80868USD 6,130,603CINF holding increased by 12219155USD 6,130,60380,868USD 12,219,155 USD 151.62 USD 150.58
2024-11-20 (Wednesday)-40,434CINF holding increased by 80868USD -6,130,603CINF holding increased by 12219155USD -6,130,60380,868USD 12,219,155 USD 151.62 USD 150.58
2024-11-19 (Tuesday)40,434CINF holding increased by 80868USD 6,088,552CINF holding increased by 12239776USD 6,088,55280,868USD 12,239,776 USD 150.58 USD 152.13
2024-11-19 (Tuesday)-40,434CINF holding increased by 80868USD -6,088,552CINF holding increased by 12239776USD -6,088,55280,868USD 12,239,776 USD 150.58 USD 152.13
2024-11-18 (Monday)40,434USD 6,151,224CINF holding increased by 38412USD 6,151,2240USD 38,412 USD 152.13 USD 151.18
2024-11-18 (Monday)-40,434USD -6,151,224CINF holding increased by 38412USD -6,151,2240USD 38,412 USD 152.13 USD 151.18
2024-11-12 (Tuesday)40,434CINF holding increased by 151113USD 6,112,812CINF holding increased by 22844156USD 6,112,812151,113USD 22,844,156 USD 151.18 USD 151.17
2024-11-11 (Monday)110,679CINF holding decreased by -221358USD 16,731,344CINF holding decreased by -33462688USD 16,731,344-221,358USD -33,462,688 USD 153.16 USD 155.9
2024-11-11 (Monday)-110,679CINF holding decreased by -221358USD -16,731,344CINF holding decreased by -33462688USD -16,731,344-221,358USD -33,462,688 USD 153.16 USD 155.9
2024-11-08 (Friday)40,434CINF holding decreased by -70245USD 6,012,131CINF holding decreased by -10270963USD 6,012,131-70,245USD -10,270,963 USD 148.69 USD 147.12
2024-11-07 (Thursday)110,679CINF holding decreased by -151113USD 16,283,094CINF holding decreased by -22335255USD 16,283,094-151,113USD -22,335,255 USD 149.68 USD 140.37
2024-11-07 (Thursday)-110,679CINF holding decreased by -151113USD -16,283,094CINF holding decreased by -22335255USD -16,283,094-151,113USD -22,335,255 USD 149.68 USD 140.37
2024-11-06 (Wednesday)40,434USD 6,052,161CINF holding increased by 376440USD 6,052,1610USD 376,440 USD 149.68 USD 140.37
2024-11-05 (Tuesday)40,434CINF holding decreased by -70245USD 5,675,721CINF holding decreased by -9619010USD 5,675,721-70,245USD -9,619,010 USD 140.37 USD 138.19
2024-11-04 (Monday)110,679USD 15,294,731CINF holding increased by 272270USD 15,294,7310USD 272,270 USD 140.65 USD 140.83
2024-11-04 (Monday)-110,679USD -15,294,731CINF holding increased by 272270USD -15,294,7310USD 272,270 USD 140.65 USD 140.83
2024-11-01 (Friday)110,679USD 15,567,001CINF holding decreased by -19923USD 15,567,0010USD -19,923 USD 140.65 USD 140.83
2024-11-01 (Friday)-110,679USD -15,567,001CINF holding decreased by -19923USD -15,567,0010USD -19,923 USD 140.65 USD 140.83
2024-10-31 (Thursday)110,679CINF holding decreased by -221358USD 15,586,924CINF holding decreased by -31462720USD 15,586,924-221,358USD -31,462,720 USD 143.44 USD 143.44
2024-10-31 (Thursday)-110,679CINF holding decreased by -221358USD -15,586,924CINF holding decreased by -31462720USD -15,586,924-221,358USD -31,462,720 USD 143.44 USD 143.44
2024-10-30 (Wednesday)110,679CINF holding decreased by -151113USD 15,875,796CINF holding decreased by -21617424USD 15,875,796-151,113USD -21,617,424 USD 142 USD 144.49
2024-10-30 (Wednesday)-110,679CINF holding decreased by -151113USD -15,875,796CINF holding decreased by -21617424USD -15,875,796-151,113USD -21,617,424 USD 142 USD 144.49
2024-10-29 (Tuesday)40,434CINF holding increased by 151113USD 5,741,628CINF holding increased by 21733637USD 5,741,628151,113USD 21,733,637 USD 142 USD 144.49
2024-10-28 (Monday)110,679CINF holding increased by 221358USD 15,992,009CINF holding increased by 31625418USD 15,992,009221,358USD 31,625,418 USD 144.49 USD 141.25
2024-10-28 (Monday)-110,679CINF holding increased by 221358USD -15,992,009CINF holding increased by 31625418USD -15,992,009221,358USD 31,625,418 USD 144.49 USD 141.25
2024-10-25 (Friday)110,679USD 15,633,409CINF holding increased by 333144USD 15,633,4090USD 333,144 USD 141.25 USD 138.24
2024-10-25 (Friday)-110,679USD -15,633,409CINF holding increased by 333144USD -15,633,4090USD 333,144 USD 141.25 USD 138.24
2024-10-24 (Thursday)110,679CINF holding decreased by -223921USD 15,300,265CINF holding decreased by -31027314USD 15,300,265-223,921USD -31,027,314 USD 138.88 USD 138.88
2024-10-24 (Thursday)-110,679CINF holding decreased by -223921USD -15,300,265CINF holding decreased by -31027314USD -15,300,265-223,921USD -31,027,314 USD 138.88 USD 138.88
2024-10-23 (Wednesday)113,242USD 15,727,049CINF holding decreased by -31708USD 15,727,0490USD -31,708 USD 138.6 USD 140.17
2024-10-23 (Wednesday)-113,242USD -15,727,049CINF holding decreased by -31708USD -15,727,0490USD -31,708 USD 138.6 USD 140.17
2024-10-22 (Tuesday)113,242CINF holding increased by 37310USD 15,695,341CINF holding increased by 5051953USD 15,695,34137,310USD 5,051,953 USD 138.6 USD 140.17
2024-10-22 (Tuesday)-113,242CINF holding increased by 37310USD -15,695,341CINF holding increased by 5051953USD -15,695,34137,310USD 5,051,953 USD 138.6 USD 140.17
2024-10-21 (Monday)75,932CINF holding decreased by -151864USD 10,643,388CINF holding decreased by -21380173USD 10,643,388-151,864USD -21,380,173 USD 141.4 USD 141.4
2024-10-21 (Monday)-75,932CINF holding decreased by -151864USD -10,643,388CINF holding decreased by -21380173USD -10,643,388-151,864USD -21,380,173 USD 141.4 USD 141.4
2024-10-18 (Friday)75,932CINF holding increased by 151864USD 10,736,785CINF holding increased by 21473570USD 10,736,785151,864USD 21,473,570 USD 141.4 USD 141.4
2024-10-18 (Friday)-75,932CINF holding increased by 151864USD -10,736,785CINF holding increased by 21473570USD -10,736,785151,864USD 21,473,570 USD 141.4 USD 141.4
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 IE00BMTX1Y45

Show aggregate share trades of CINF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY142,453 138.460* 144.68
2025-03-07BUY217,732 139.960* 144.75
2025-03-06BUY75,279 140.770* 144.81
2025-02-18BUY142,453 136.610* 145.71
2025-02-17BUY75,279 136.970* 145.87
2025-02-14BUY142,453 136.970* 146.03
2025-02-13BUY217,732 137.190* 146.20
2025-02-12BUY217,732 133.670* 146.44
2025-02-11BUY217,732 139.430* 146.57
2025-02-10BUY217,732 135.620* 146.79
2025-02-07BUY217,732 136.960* 146.99
2025-02-06BUY142,453 137.910* 147.18
2025-02-05BUY132,952 136.770* 147.41
2025-02-04BUY198,730 135.630* 147.66
2025-02-03BUY132,952 136.930* 147.90
2025-01-31BUY67,174 137.050* 148.15
2025-01-30BUY67,174 139.040* 148.36
2025-01-29BUY67,174 138.270* 148.60
2025-01-28BUY67,174 139.420* 148.82
2025-01-27BUY67,174 140.890* 149.02
2025-01-24BUY67,174 137.240* 149.32
2025-01-23BUY67,174 136.070* 149.67
2025-01-22SELL-67,174 165.530* 149.24 Profit of 10,025,247 on sale
2025-01-02BUY67,174 142.480* 149.43
2024-12-30BUY74,021 143.140* 149.61
2024-12-10BUY80,868 149.830* 149.60
2024-12-09BUY80,868 153.650* 149.48
2024-12-06BUY80,868 156.030* 149.28
2024-12-05BUY80,868 157.160* 149.02
2024-12-04BUY80,868 156.300* 148.78
2024-12-03BUY80,868 156.490* 148.51
2024-12-02BUY80,868 157.580* 148.19
2024-11-29BUY80,868 159.830* 147.76
2024-11-28BUY80,868 160.160* 147.28
2024-11-27BUY80,868 160.160* 146.77
2024-11-26BUY80,868 159.610* 146.23
2024-11-21BUY80,868 154.850* 144.78
2024-11-20BUY80,868 151.620* 144.44
2024-11-19BUY80,868 150.580* 144.12
2024-11-12BUY151,113 151.180* 143.23
2024-11-11SELL-221,358 153.160* 142.61 Profit of 31,568,141 on sale
2024-11-08SELL-70,245 148.690* 142.21 Profit of 9,989,260 on sale
2024-11-07SELL-151,113 149.680* 141.67 Profit of 21,408,503 on sale
2024-11-05SELL-70,245 140.370* 141.11 Profit of 9,912,506 on sale
2024-10-31SELL-221,358 143.440* 140.96 Profit of 31,202,132 on sale
2024-10-30SELL-151,113 142.000* 140.83 Profit of 21,280,866 on sale
2024-10-29BUY151,113 142.000* 140.66
2024-10-28BUY221,358 144.490* 140.02
2024-10-24SELL-223,921 138.880* 140.00 Profit of 31,348,940 on sale
2024-10-22BUY37,310 138.600* 141.40
2024-10-21SELL-151,864 141.400* 141.40 Profit of 21,473,571 on sale
2024-10-18BUY151,864 141.400* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CINF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11222,4930326,93968.1%
2025-03-1098,91915229,54343.1%
2025-03-0798,017282220,20244.5%
2025-03-06109,0930285,92738.2%
2025-03-05122,30838213,37757.3%
2025-03-04145,33718269,52753.9%
2025-03-03113,96010222,90151.1%
2025-02-28178,29559231,07577.2%
2025-02-27185,3040258,09671.8%
2025-02-26122,0840196,53862.1%
2025-02-25137,80616238,18557.9%
2025-02-2499,212367173,66957.1%
2025-02-21100,7460146,65968.7%
2025-02-20101,47227194,75952.1%
2025-02-19119,5000197,35560.6%
2025-02-18154,0660256,51360.1%
2025-02-14180,0150254,17770.8%
2025-02-13291,72552400,50472.8%
2025-02-12261,569180394,94666.2%
2025-02-11420,15364553,32375.9%
2025-02-10276,02277350,36978.8%
2025-02-0790,86616184,60949.2%
2025-02-06113,9280234,86748.5%
2025-02-05129,2930223,68157.8%
2025-02-04130,288104269,05748.4%
2025-02-03207,7250307,95367.5%
2025-01-31141,93418284,11950.0%
2025-01-30131,0910193,17167.9%
2025-01-29121,46728198,65061.1%
2025-01-28105,7761173,01661.1%
2025-01-27110,5452,430173,10863.9%
2025-01-2476,711247128,76059.6%
2025-01-2399,074271172,18157.5%
2025-01-22110,584273219,37950.4%
2025-01-21124,132516223,51755.5%
2025-01-1785,47221171,26549.9%
2025-01-1687,9310144,29360.9%
2025-01-15126,4430173,93072.7%
2025-01-14132,83210198,98166.8%
2025-01-13152,4455221,91168.7%
2025-01-10221,47050507,09643.7%
2025-01-08135,5790232,32958.4%
2025-01-07128,93025162,76679.2%
2025-01-06143,31327238,21360.2%
2025-01-0363,7720103,58561.6%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.