Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for CFG

Stock NameCitizens Financial Group, Inc.
TickerCFG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1746101054
LEI2138004JDDA4ZQUPFW65

Show aggregate CFG holdings

News associated with CFG

What Are Wall Street Analysts' Target Price for Citizens Financial Group Stock?
Although Citizens Financial Group has lagged behind the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-05-09 17:44:50
What Are Wall Street Analysts' Target Price for Citizens Financial Group Stock?
Although Citizens Financial Group has lagged behind the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-05-09 15:58:35
XTX Topco Ltd Has $522,000 Stock Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
XTX Topco Ltd decreased its stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 80.6% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 11,933 shares of the bank’s stock after selling 49,513 shares during the quarter. XTX Topco […] - 2025-04-21 08:12:57
Sum Up The Parts: CDC Could Be Worth $71
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-17 12:55:02
Envestnet Asset Management Inc. Buys 8,942 Shares of Citizens Financial Group, Inc. (NYSE:CFG)
Envestnet Asset Management Inc. lifted its stake in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 1.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 594,583 shares of the bank’s stock after purchasing an additional 8,942 shares during the quarter. […] - 2025-04-14 07:57:01
Alliancebernstein L.P. Reduces Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
Alliancebernstein L.P. lowered its stake in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 13.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 605,265 shares of the bank’s stock after selling 92,589 shares during the quarter. Alliancebernstein L.P. owned about […] - 2025-04-07 08:33:03
Citizens Financial Earnings Preview: What You Need to Know
Citizens Financial is scheduled to release its first-quarter earnings this month, with analysts anticipating a robust double-digit surge in its bottom line. - 2025-04-04 13:58:44
Citizens Financial Earnings Preview: What You Need to Know
Citizens Financial is scheduled to release its first-quarter earnings this month, with analysts anticipating a robust double-digit surge in its bottom line. - 2025-04-04 11:52:46
Stocks Plunge Late Wednesday on Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-03 11:33:02
Stocks Erase Early Losses on Strong US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.07%. June E-mini S&P futures (ESM25 ) are up +0.11%, and June E-mini Nasdaq futures... - 2025-04-02 23:51:52
Stocks Plunge Late Wednesday on 'Liberation Day' Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-02 22:37:02
LPL Financial LLC Has $17.17 Million Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
LPL Financial LLC raised its position in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 2.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 392,417 shares of the bank’s stock after buying an additional 8,321 shares during […] - 2025-04-01 08:22:58
Is Citizens Financial Group Stock Outperforming the Dow?
Despite Citizens Financial Group's outperformance relative to the broader Dow Jones over the past year, Wall Street analysts remain cautiously optimistic about its prospects. - 2025-03-27 18:37:59
Citizens Financial Group (NYSE:CFG) Given New $51.00 Price Target at Citigroup
Citizens Financial Group (NYSE:CFG – Get Free Report) had its target price lowered by Citigroup from $58.00 to $51.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the bank’s stock. Citigroup’s target price would indicate a potential upside of 20.74% from the company’s previous close. […] - 2025-03-26 05:48:51
Envestnet Portfolio Solutions Inc. Increases Stake in Citizens Financial Group, Inc. (NYSE:CFG)
Envestnet Portfolio Solutions Inc. raised its holdings in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 16.6% during the 4th quarter, Holdings Channel.com reports. The firm owned 16,957 shares of the bank’s stock after acquiring an additional 2,415 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Citizens Financial Group were […] - 2025-03-25 08:05:00
Truist Financial Has Lowered Expectations for Citizens Financial Group (NYSE:CFG) Stock Price
Citizens Financial Group (NYSE:CFG – Free Report) had its price objective trimmed by Truist Financial from $54.00 to $51.00 in a report published on Friday morning,Benzinga reports. The brokerage currently has a hold rating on the bank’s stock. A number of other research analysts have also issued reports on CFG. Raymond James restated a “strong-buy” […] - 2025-03-24 06:22:48
Notable ETF Outflow Detected - KRE, TFC, CFG, MTB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $222.2 million dollar outflow -- that's a 6.3% decrease week o - 2025-03-19 15:47:20
Atria Investments Inc Lowers Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
Atria Investments Inc lowered its holdings in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 2.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 33,103 shares of the bank’s stock after selling 889 shares during the quarter. Atria […] - 2025-03-12 09:47:02
SBI Securities Co. Ltd. Makes New $66,000 Investment in Citizens Financial Group, Inc. (NYSE:CFG)
SBI Securities Co. Ltd. acquired a new stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm acquired 1,512 shares of the bank’s stock, valued at approximately $66,000. Several other hedge funds have also recently modified their holdings of the company. Costello Asset Management INC bought a […] - 2025-03-10 07:46:54
Oppenheimer & Co. Inc. Reduces Stock Position in Citizens Financial Group, Inc. (NYSE:CFG)
Oppenheimer & Co. Inc. lessened its stake in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 4.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 21,476 shares of the bank’s stock after selling 977 shares during […] - 2025-03-06 11:05:12
KRE, SMST: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the SPDR S&P Regional Banking ETF, where 9,500,000 units were destroyed, or a 12.2% decrease week over week. Among the largest underlying c - 2025-02-28 15:57:21
Traders Buy Large Volume of Call Options on Citizens Financial Group (NYSE:CFG)
Citizens Financial Group, Inc. (NYSE:CFG – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Stock traders purchased 7,343 call options on the stock. This represents an increase of approximately 222% compared to the typical volume of 2,278 call options. Institutional Trading of Citizens Financial Group Several large investors have […] - 2025-02-27 06:28:55
Citizens Financial Group, Inc. (NYSE:CFG) Shares Acquired by Sanctuary Advisors LLC
Sanctuary Advisors LLC lifted its position in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 3.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 45,479 shares of the bank’s stock after acquiring an additional 1,510 shares […] - 2025-02-24 10:37:12
Principal Financial Group Inc. Has $22.07 Million Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
Principal Financial Group Inc. lessened its stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 4.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 504,365 shares of the bank’s stock after selling 23,395 shares during the quarter. Principal […] - 2025-02-24 10:37:08
CIBC Asset Management Inc Raises Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
CIBC Asset Management Inc increased its position in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 3.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 68,922 shares of the bank’s stock after buying an additional 2,083 shares during the quarter. CIBC Asset Management […] - 2025-02-21 09:54:47
Noteworthy ETF Outflows: KRE, TFC, CFG, MTB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $253.6 million dollar outflow -- that's a 4.8% decrease week o - 2025-02-20 15:56:56
Blue Trust Inc. Decreases Position in Citizens Financial Group, Inc. (NYSE:CFG)
Blue Trust Inc. cut its stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 33.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,830 shares of the bank’s stock after selling 3,373 shares during the quarter. Blue Trust Inc.’s holdings […] - 2025-02-19 09:18:31
Asset Management One Co. Ltd. Sells 7,289 Shares of Citizens Financial Group, Inc. (NYSE:CFG)
Asset Management One Co. Ltd. reduced its stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 4.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 161,042 shares of the bank’s stock after selling 7,289 shares during the period. […] - 2025-02-18 11:36:47
Citizens Financial Group, Inc. (NYSE:CFG) Shares Sold by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC trimmed its stake in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 3.8% during the 4th quarter, Holdings Channel reports. The fund owned 351,530 shares of the bank’s stock after selling 13,895 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Citizens Financial Group were […] - 2025-02-17 08:46:50
Bleakley Financial Group LLC Reduces Stock Position in Citizens Financial Group, Inc. (NYSE:CFG)
Bleakley Financial Group LLC cut its stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 4.3% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 11,424 shares of the bank’s stock after selling 515 shares during the quarter. Bleakley Financial Group LLC’s holdings in Citizens Financial Group were worth $500,000 at the […] - 2025-02-11 12:18:54

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) CFG holdings

DateNumber of CFG Shares HeldBase Market Value of CFG SharesLocal Market Value of CFG SharesChange in CFG Shares HeldChange in CFG Base ValueCurrent Price per CFG Share HeldPrevious Price per CFG Share Held
2025-05-08 (Thursday)117,361CFG holding increased by 340USD 4,577,079CFG holding increased by 120919USD 4,577,079340USD 120,919 USD 39 USD 38.08
2025-05-07 (Wednesday)117,021CFG holding increased by 1088USD 4,456,160CFG holding increased by 27519USD 4,456,1601,088USD 27,519 USD 38.08 USD 38.2
2025-05-06 (Tuesday)115,933USD 4,428,641CFG holding decreased by -59125USD 4,428,6410USD -59,125 USD 38.2 USD 38.71
2025-05-05 (Monday)115,933USD 4,487,766CFG holding increased by 6956USD 4,487,7660USD 6,956 USD 38.71 USD 38.65
2025-05-02 (Friday)115,933USD 4,480,810CFG holding increased by 157668USD 4,480,8100USD 157,668 USD 38.65 USD 37.29
2025-05-01 (Thursday)115,933USD 4,323,142CFG holding increased by 46374USD 4,323,1420USD 46,374 USD 37.29 USD 36.89
2025-04-30 (Wednesday)115,933CFG holding increased by 204USD 4,276,768CFG holding decreased by -68856USD 4,276,768204USD -68,856 USD 36.89 USD 37.55
2025-04-29 (Tuesday)115,729USD 4,345,624CFG holding increased by 24303USD 4,345,6240USD 24,303 USD 37.55 USD 37.34
2025-04-28 (Monday)115,729USD 4,321,321CFG holding increased by 32404USD 4,321,3210USD 32,404 USD 37.34 USD 37.06
2025-04-25 (Friday)115,729USD 4,288,917CFG holding decreased by -43977USD 4,288,9170USD -43,977 USD 37.06 USD 37.44
2025-04-24 (Thursday)115,729CFG holding increased by 68USD 4,332,894CFG holding increased by 112424USD 4,332,89468USD 112,424 USD 37.44 USD 36.49
2025-04-23 (Wednesday)115,661CFG holding increased by 544USD 4,220,470CFG holding increased by 96979USD 4,220,470544USD 96,979 USD 36.49 USD 35.82
2025-04-22 (Tuesday)115,117USD 4,123,491CFG holding increased by 153106USD 4,123,4910USD 153,106 USD 35.82 USD 34.49
2025-04-21 (Monday)115,117USD 3,970,385CFG holding decreased by -110513USD 3,970,3850USD -110,513 USD 34.49 USD 35.45
2025-04-18 (Friday)115,117USD 4,080,898USD 4,080,8980USD 0 USD 35.45 USD 35.45
2025-04-17 (Thursday)115,117CFG holding increased by 272USD 4,080,898CFG holding increased by 8494USD 4,080,898272USD 8,494 USD 35.45 USD 35.46
2025-04-16 (Wednesday)114,845CFG holding increased by 136USD 4,072,404CFG holding decreased by -68591USD 4,072,404136USD -68,591 USD 35.46 USD 36.1
2025-04-15 (Tuesday)114,709CFG holding increased by 136USD 4,140,995CFG holding increased by 63342USD 4,140,995136USD 63,342 USD 36.1 USD 35.59
2025-04-14 (Monday)114,573CFG holding increased by 408USD 4,077,653CFG holding increased by 102428USD 4,077,653408USD 102,428 USD 35.59 USD 34.82
2025-04-11 (Friday)114,165CFG holding increased by 1088USD 3,975,225CFG holding increased by 41276USD 3,975,2251,088USD 41,276 USD 34.82 USD 34.79
2025-04-10 (Thursday)113,077CFG holding increased by 612USD 3,933,949CFG holding decreased by -280115USD 3,933,949612USD -280,115 USD 34.79 USD 37.47
2025-04-09 (Wednesday)112,465CFG holding increased by 340USD 4,214,064CFG holding increased by 356964USD 4,214,064340USD 356,964 USD 37.47 USD 34.4
2025-04-08 (Tuesday)112,125CFG holding increased by 340USD 3,857,100CFG holding decreased by -37489USD 3,857,100340USD -37,489 USD 34.4 USD 34.84
2025-04-07 (Monday)111,785CFG holding increased by 272USD 3,894,589CFG holding increased by 73038USD 3,894,589272USD 73,038 USD 34.84 USD 34.27
2025-04-04 (Friday)111,513CFG holding increased by 340USD 3,821,551CFG holding decreased by -809916USD 3,821,551340USD -809,916 USD 34.27 USD 41.66
2025-04-02 (Wednesday)111,173CFG holding increased by 272USD 4,631,467CFG holding increased by 129995USD 4,631,467272USD 129,995 USD 41.66 USD 40.59
2025-04-01 (Tuesday)110,901USD 4,501,472CFG holding decreased by -42142USD 4,501,4720USD -42,142 USD 40.59 USD 40.97
2025-03-31 (Monday)110,901USD 4,543,614CFG holding increased by 79849USD 4,543,6140USD 79,849 USD 40.97 USD 40.25
2025-03-28 (Friday)110,901CFG holding increased by 272USD 4,463,765CFG holding decreased by -99681USD 4,463,765272USD -99,681 USD 40.25 USD 41.25
2025-03-27 (Thursday)110,629USD 4,563,446CFG holding decreased by -81866USD 4,563,4460USD -81,866 USD 41.25 USD 41.99
2025-03-26 (Wednesday)110,629USD 4,645,312CFG holding decreased by -30976USD 4,645,3120USD -30,976 USD 41.99 USD 42.27
2025-03-25 (Tuesday)110,629USD 4,676,288CFG holding increased by 3319USD 4,676,2880USD 3,319 USD 42.27 USD 42.24
2025-03-24 (Monday)110,629CFG holding increased by 136USD 4,672,969CFG holding increased by 121762USD 4,672,969136USD 121,762 USD 42.24 USD 41.19
2025-03-21 (Friday)110,493USD 4,551,207CFG holding increased by 22099USD 4,551,2070USD 22,099 USD 41.19 USD 40.99
2025-03-20 (Thursday)110,493USD 4,529,108CFG holding decreased by -40882USD 4,529,1080USD -40,882 USD 40.99 USD 41.36
2025-03-19 (Wednesday)110,493USD 4,569,990CFG holding increased by 44197USD 4,569,9900USD 44,197 USD 41.36 USD 40.96
2025-03-18 (Tuesday)110,493CFG holding increased by 204USD 4,525,793CFG holding increased by 19384USD 4,525,793204USD 19,384 USD 40.96 USD 40.86
2025-03-17 (Monday)110,289CFG holding increased by 340USD 4,506,409CFG holding increased by 31485USD 4,506,409340USD 31,485 USD 40.86 USD 40.7
2025-03-14 (Friday)109,949CFG holding increased by 272USD 4,474,924CFG holding increased by 117457USD 4,474,924272USD 117,457 USD 40.7 USD 39.73
2025-03-13 (Thursday)109,677CFG holding increased by 612USD 4,357,467CFG holding decreased by -56394USD 4,357,467612USD -56,394 USD 39.73 USD 40.47
2025-03-12 (Wednesday)109,065USD 4,413,861CFG holding increased by 61077USD 4,413,8610USD 61,077 USD 40.47 USD 39.91
2025-03-11 (Tuesday)109,065USD 4,352,784CFG holding increased by 10906USD 4,352,7840USD 10,906 USD 39.91 USD 39.81
2025-03-10 (Monday)109,065CFG holding increased by 204USD 4,341,878CFG holding decreased by -191094USD 4,341,878204USD -191,094 USD 39.81 USD 41.64
2025-03-07 (Friday)108,861USD 4,532,972CFG holding decreased by -185064USD 4,532,9720USD -185,064 USD 41.64 USD 43.34
2025-03-05 (Wednesday)108,861USD 4,718,036CFG holding decreased by -27215USD 4,718,0360USD -27,215 USD 43.34 USD 43.59
2025-03-04 (Tuesday)108,861CFG holding increased by 272USD 4,745,251CFG holding decreased by -146683USD 4,745,251272USD -146,683 USD 43.59 USD 45.05
2025-03-03 (Monday)108,589USD 4,891,934CFG holding decreased by -78185USD 4,891,9340USD -78,185 USD 45.05 USD 45.77
2025-02-28 (Friday)108,589USD 4,970,119CFG holding increased by 65154USD 4,970,1190USD 65,154 USD 45.77 USD 45.17
2025-02-27 (Thursday)108,589USD 4,904,965CFG holding increased by 19546USD 4,904,9650USD 19,546 USD 45.17 USD 44.99
2025-02-26 (Wednesday)108,589USD 4,885,419CFG holding increased by 62982USD 4,885,4190USD 62,982 USD 44.99 USD 44.41
2025-02-25 (Tuesday)108,589CFG holding increased by 272USD 4,822,437CFG holding increased by 16412USD 4,822,437272USD 16,412 USD 44.41 USD 44.37
2025-02-24 (Monday)108,317USD 4,806,025CFG holding decreased by -55242USD 4,806,0250USD -55,242 USD 44.37 USD 44.88
2025-02-21 (Friday)108,317CFG holding increased by 272USD 4,861,267CFG holding decreased by -128251USD 4,861,267272USD -128,251 USD 44.88 USD 46.18
2025-02-20 (Thursday)108,045USD 4,989,518CFG holding decreased by -130735USD 4,989,5180USD -130,735 USD 46.18 USD 47.39
2025-02-19 (Wednesday)108,045CFG holding increased by 272USD 5,120,253CFG holding increased by 76477USD 5,120,253272USD 76,477 USD 47.39 USD 46.8
2025-02-18 (Tuesday)107,773CFG holding increased by 272USD 5,043,776CFG holding increased by 61105USD 5,043,776272USD 61,105 USD 46.8 USD 46.35
2025-02-17 (Monday)107,501USD 4,982,671USD 4,982,6710USD 0 USD 46.35 USD 46.35
2025-02-14 (Friday)107,501USD 4,982,671CFG holding increased by 32250USD 4,982,6710USD 32,250 USD 46.35 USD 46.05
2025-02-13 (Thursday)107,501CFG holding increased by 204USD 4,950,421CFG holding decreased by -2409USD 4,950,421204USD -2,409 USD 46.05 USD 46.16
2025-02-12 (Wednesday)107,297CFG holding increased by 136USD 4,952,830CFG holding decreased by -101954USD 4,952,830136USD -101,954 USD 46.16 USD 47.17
2025-02-11 (Tuesday)107,161CFG holding increased by 272USD 5,054,784CFG holding decreased by -7479USD 5,054,784272USD -7,479 USD 47.17 USD 47.36
2025-02-10 (Monday)106,889USD 5,062,263CFG holding decreased by -60927USD 5,062,2630USD -60,927 USD 47.36 USD 47.93
2025-02-07 (Friday)106,889USD 5,123,190CFG holding decreased by -41686USD 5,123,1900USD -41,686 USD 47.93 USD 48.32
2025-02-06 (Thursday)106,889USD 5,164,876CFG holding increased by 71615USD 5,164,8760USD 71,615 USD 48.32 USD 47.65
2025-02-05 (Wednesday)106,889CFG holding increased by 204USD 5,093,261CFG holding increased by 74799USD 5,093,261204USD 74,799 USD 47.65 USD 47.04
2025-02-04 (Tuesday)106,685USD 5,018,462CFG holding increased by 71479USD 5,018,4620USD 71,479 USD 47.04 USD 46.37
2025-02-03 (Monday)106,685CFG holding increased by 544USD 4,946,983CFG holding decreased by -102144USD 4,946,983544USD -102,144 USD 46.37 USD 47.57
2025-01-31 (Friday)106,141CFG holding increased by 204USD 5,049,127CFG holding decreased by -73986USD 5,049,127204USD -73,986 USD 47.57 USD 48.36
2025-01-30 (Thursday)105,937CFG holding increased by 204USD 5,123,113CFG holding increased by 88108USD 5,123,113204USD 88,108 USD 48.36 USD 47.62
2025-01-29 (Wednesday)105,733USD 5,035,005CFG holding increased by 28547USD 5,035,0050USD 28,547 USD 47.62 USD 47.35
2025-01-28 (Tuesday)105,733CFG holding increased by 204USD 5,006,458CFG holding decreased by -11446USD 5,006,458204USD -11,446 USD 47.35 USD 47.55
2025-01-27 (Monday)105,529USD 5,017,904CFG holding increased by 9498USD 5,017,9040USD 9,498 USD 47.55 USD 47.46
2025-01-24 (Friday)105,529USD 5,008,406CFG holding increased by 12663USD 5,008,4060USD 12,663 USD 47.46 USD 47.34
2025-01-23 (Thursday)105,529USD 4,995,743CFG holding increased by 32714USD 4,995,7430USD 32,714 USD 47.34 USD 47.03
2025-01-22 (Wednesday)105,529USD 4,963,029USD 4,963,029
2025-01-21 (Tuesday)105,529USD 5,098,106USD 5,098,106
2025-01-20 (Monday)105,529USD 5,016,849USD 5,016,849
2025-01-17 (Friday)105,529USD 5,016,849USD 5,016,849
2025-01-16 (Thursday)105,529USD 4,938,757USD 4,938,757
2025-01-15 (Wednesday)105,529USD 4,968,305USD 4,968,305
2025-01-14 (Tuesday)105,529USD 4,822,675USD 4,822,675
2025-01-13 (Monday)105,529USD 4,660,161USD 4,660,161
2025-01-10 (Friday)105,529USD 4,569,406USD 4,569,406
2025-01-09 (Thursday)105,529USD 4,725,589USD 4,725,589
2025-01-09 (Thursday)105,529USD 4,725,589USD 4,725,589
2025-01-09 (Thursday)105,529USD 4,725,589USD 4,725,589
2025-01-08 (Wednesday)105,529USD 4,725,589USD 4,725,589
2025-01-08 (Wednesday)105,529USD 4,725,589USD 4,725,589
2025-01-08 (Wednesday)105,529USD 4,725,589USD 4,725,589
2025-01-02 (Thursday)104,917CFG holding increased by 1224USD 4,574,381CFG holding decreased by -236974USD 4,574,3811,224USD -236,974 USD 43.6 USD 46.4
2024-12-30 (Monday)104,917USD 4,570,185USD 4,570,185
2024-12-26 (Thursday)104,509USD 4,587,945USD 4,587,945
2024-12-24 (Tuesday)104,509USD 4,598,396USD 4,598,396
2024-12-23 (Monday)104,509USD 4,553,457USD 4,553,457
2024-12-20 (Friday)104,101USD 4,523,188USD 4,523,188
2024-12-19 (Thursday)104,101USD 4,419,087USD 4,419,087
2024-12-18 (Wednesday)104,101USD 4,440,949USD 4,440,949
2024-12-10 (Tuesday)103,693CFG holding increased by 204USD 4,811,355CFG holding increased by 53966USD 4,811,355204USD 53,966 USD 46.4 USD 45.97
2024-12-09 (Monday)103,489USD 4,757,389CFG holding decreased by -109699USD 4,757,3890USD -109,699 USD 45.97 USD 47.03
2024-12-06 (Friday)103,489USD 4,867,088CFG holding increased by 26907USD 4,867,0880USD 26,907 USD 47.03 USD 46.77
2024-12-05 (Thursday)103,489USD 4,840,181CFG holding increased by 17594USD 4,840,1810USD 17,594 USD 46.77 USD 46.6
2024-12-04 (Wednesday)103,489USD 4,822,587CFG holding decreased by -20698USD 4,822,5870USD -20,698 USD 46.6 USD 46.8
2024-12-03 (Tuesday)103,489CFG holding decreased by -408USD 4,843,285CFG holding decreased by -48186USD 4,843,285-408USD -48,186 USD 46.8 USD 47.08
2024-12-02 (Monday)103,897USD 4,891,471CFG holding decreased by -110131USD 4,891,4710USD -110,131 USD 47.08 USD 48.14
2024-11-29 (Friday)103,897USD 5,001,602CFG holding decreased by -2078USD 5,001,6020USD -2,078 USD 48.14 USD 48.16
2024-11-28 (Thursday)103,897USD 5,003,680USD 5,003,6800USD 0 USD 48.16 USD 48.16
2024-11-27 (Wednesday)103,897USD 5,003,680CFG holding increased by 6234USD 5,003,6800USD 6,234 USD 48.16 USD 48.1
2024-11-26 (Tuesday)103,897USD 4,997,446CFG holding decreased by -37403USD 4,997,4460USD -37,403 USD 48.1 USD 48.46
2024-11-25 (Monday)103,897USD 5,034,849CFG holding increased by 84157USD 5,034,8490USD 84,157 USD 48.46 USD 47.65
2024-11-22 (Friday)103,897USD 4,950,692CFG holding increased by 91429USD 4,950,6920USD 91,429 USD 47.65 USD 46.77
2024-11-21 (Thursday)103,897USD 4,859,263CFG holding increased by 67533USD 4,859,2630USD 67,533 USD 46.77 USD 46.12
2024-11-20 (Wednesday)103,897CFG holding increased by 544USD 4,791,730CFG holding increased by 32324USD 4,791,730544USD 32,324 USD 46.12 USD 46.05
2024-11-19 (Tuesday)103,353CFG holding increased by 201USD 4,759,406CFG holding decreased by -44383USD 4,759,406201USD -44,383 USD 46.05 USD 46.57
2024-11-18 (Monday)103,152CFG holding increased by 134USD 4,803,789CFG holding increased by 84534USD 4,803,789134USD 84,534 USD 46.57 USD 45.81
2024-11-08 (Friday)103,018USD 4,719,255CFG holding decreased by -22664USD 4,719,2550USD -22,664 USD 45.81 USD 46.03
2024-11-07 (Thursday)103,018CFG holding increased by 476USD 4,741,919CFG holding decreased by -211885USD 4,741,919476USD -211,885 USD 46.03 USD 48.31
2024-11-06 (Wednesday)102,542USD 4,953,804CFG holding increased by 624481USD 4,953,8040USD 624,481 USD 48.31 USD 42.22
2024-11-05 (Tuesday)102,542USD 4,329,323CFG holding increased by 64601USD 4,329,3230USD 64,601 USD 42.22 USD 41.59
2024-11-04 (Monday)102,542USD 4,264,722CFG holding decreased by -23584USD 4,264,7220USD -23,584 USD 41.59 USD 41.82
2024-11-01 (Friday)102,542USD 4,288,306CFG holding decreased by -30763USD 4,288,3060USD -30,763 USD 41.82 USD 42.12
2024-10-31 (Thursday)102,542USD 4,319,069CFG holding decreased by -59474USD 4,319,0690USD -59,474 USD 42.12 USD 42.7
2024-10-30 (Wednesday)102,542CFG holding increased by 201USD 4,378,543CFG holding increased by 55659USD 4,378,543201USD 55,659 USD 42.7 USD 42.24
2024-10-29 (Tuesday)102,341USD 4,322,884CFG holding decreased by -51170USD 4,322,8840USD -51,170 USD 42.24 USD 42.74
2024-10-28 (Monday)102,341CFG holding increased by 67USD 4,374,054CFG holding increased by 128660USD 4,374,05467USD 128,660 USD 42.74 USD 41.51
2024-10-25 (Friday)102,274USD 4,245,394CFG holding decreased by -23523USD 4,245,3940USD -23,523 USD 41.51 USD 41.74
2024-10-24 (Thursday)102,274USD 4,268,917CFG holding increased by 30682USD 4,268,9170USD 30,682 USD 41.74 USD 41.44
2024-10-23 (Wednesday)102,274USD 4,238,235CFG holding decreased by -17386USD 4,238,2350USD -17,386 USD 41.44 USD 41.61
2024-10-22 (Tuesday)102,274CFG holding increased by 335USD 4,255,621CFG holding increased by 70006USD 4,255,621335USD 70,006 USD 41.61 USD 41.06
2024-10-21 (Monday)101,939USD 4,185,615CFG holding decreased by -143734USD 4,185,6150USD -143,734 USD 41.06 USD 42.47
2024-10-18 (Friday)101,939USD 4,329,349USD 4,329,349
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 CFG by Blackrock for IE00019GPKX6

Show aggregate share trades of CFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY340 39.000* 42.74
2025-05-07BUY1,088 38.080* 42.79
2025-04-30BUY204 36.890* 43.03
2025-04-24BUY68 37.440* 43.27
2025-04-23BUY544 36.490* 43.34
2025-04-17BUY272 35.450* 43.69
2025-04-16BUY136 35.460* 43.78
2025-04-15BUY136 36.100* 43.87
2025-04-14BUY408 35.590* 43.96
2025-04-11BUY1,088 34.820* 44.07
2025-04-10BUY612 34.790* 44.18
2025-04-09BUY340 37.470* 44.25
2025-04-08BUY340 34.400* 44.37
2025-04-07BUY272 34.840* 44.49
2025-04-04BUY340 34.270* 44.61
2025-04-02BUY272 41.660* 44.65
2025-03-28BUY272 40.250* 44.80
2025-03-24BUY136 42.240* 44.96
2025-03-18BUY204 40.960* 45.18
2025-03-17BUY340 40.860* 45.24
2025-03-14BUY272 40.700* 45.31
2025-03-13BUY612 39.730* 45.39
2025-03-10BUY204 39.810* 45.64
2025-03-04BUY272 43.590* 45.78
2025-02-25BUY272 44.410* 45.84
2025-02-21BUY272 44.880* 45.88
2025-02-19BUY272 47.390* 45.85
2025-02-18BUY272 46.800* 45.83
2025-02-13BUY204 46.050* 45.80
2025-02-12BUY136 46.160* 45.80
2025-02-11BUY272 47.170* 45.77
2025-02-05BUY204 47.650* 45.57
2025-02-03BUY544 46.370* 45.52
2025-01-31BUY204 47.570* 45.46
2025-01-30BUY204 48.360* 45.39
2025-01-28BUY204 47.350* 45.27
2025-01-02BUY1,224 43.600* 45.12
2024-12-10BUY204 46.400* 45.08
2024-12-03SELL-408 46.800* 44.78 Profit of 18,269 on sale
2024-11-20BUY544 46.120* 43.27
2024-11-19BUY201 46.050* 43.09
2024-11-18BUY134 46.570* 42.86
2024-11-07BUY476 46.030* 42.39
2024-10-30BUY201 42.700* 41.76
2024-10-28BUY67 42.740* 41.47
2024-10-22BUY335 41.610* 41.06
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 CFG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09442,80010892,59049.6%
2025-05-08432,132350914,76747.2%
2025-05-07435,6991,200928,13246.9%
2025-05-06689,2582,7841,380,69949.9%
2025-05-05836,4681,8081,726,57148.4%
2025-05-02545,1436041,411,28138.6%
2025-05-01292,3324,192858,47234.1%
2025-04-30490,60701,047,65546.8%
2025-04-29280,934408931,21630.2%
2025-04-28301,2432201,115,90827.0%
2025-04-25605,9391781,057,44057.3%
2025-04-24438,42801,426,57630.7%
2025-04-23432,7102,1981,290,05933.5%
2025-04-22503,1152,5651,458,43734.5%
2025-04-21575,7966161,531,85137.6%
2025-04-17424,98801,495,75328.4%
2025-04-161,021,94730,6203,393,96930.1%
2025-04-15784,63802,434,77132.2%
2025-04-14451,9784532,518,67017.9%
2025-04-11470,39162,5392,090,05222.5%
2025-04-10790,8074,3962,432,46332.5%
2025-04-09695,9693783,044,33422.9%
2025-04-08614,1563,6261,605,95038.2%
2025-04-07574,3987252,521,50422.8%
2025-04-04489,21825,2052,738,29017.9%
2025-04-03669,49217,5561,936,43034.6%
2025-04-02323,2231,209945,76734.2%
2025-04-01265,97711,063,41025.0%
2025-03-31333,1403101,080,28030.8%
2025-03-28447,3002151,094,69040.9%
2025-03-27305,3652,071949,65332.2%
2025-03-26399,142617949,85142.0%
2025-03-25353,2317031,037,69134.0%
2025-03-24438,489851,442,71730.4%
2025-03-21899,3151,7801,772,01450.8%
2025-03-20537,132741,038,80351.7%
2025-03-19523,3463101,051,51649.8%
2025-03-18922,1533451,417,17765.1%
2025-03-17691,1151171,333,37051.8%
2025-03-14783,8534771,949,92940.2%
2025-03-13891,59521,722,09751.8%
2025-03-121,286,3542031,916,58367.1%
2025-03-113,007,3391,1104,014,06674.9%
2025-03-10964,1291,4332,334,14441.3%
2025-03-07699,4732131,769,36639.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.