Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for CFG
| Stock Name | Citizens Financial Group, Inc. |
| Ticker | CFG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1746101054 |
| LEI | 2138004JDDA4ZQUPFW65 |
Show aggregate CFG holdings
News associated with CFG
- Blue Trust Inc. Acquires 2,779 Shares of Citizens Financial Group, Inc. (NYSE:CFG)
- Blue Trust Inc. raised its holdings in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 40.7% in the first quarter, Holdings Channel reports. The firm owned 9,609 shares of the bank’s stock after purchasing an additional 2,779 shares during the period. Blue Trust Inc.’s holdings in Citizens Financial Group were worth $394,000 as of […] - 2025-06-23 08:46:49
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 16:26:05
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 15:07:52
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 11:56:52
- QRG Capital Management Inc. Sells 4,347 Shares of Citizens Financial Group, Inc. (NYSE:CFG)
- QRG Capital Management Inc. lowered its stake in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 9.3% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 42,608 shares of the bank’s stock after selling 4,347 shares during the quarter. QRG Capital Management Inc.’s holdings in Citizens Financial Group were worth $1,746,000 […] - 2025-06-20 09:55:02
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 09:37:06
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 07:47:34
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 04:08:02
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 17:58:13
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 14:39:37
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 13:56:21
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 09:08:22
- Brighton Jones LLC Makes New Investment in Citizens Financial Group, Inc. (NYSE:CFG)
- Brighton Jones LLC bought a new position in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund bought 5,200 shares of the bank’s stock, valued at approximately $213,000. A number of other hedge […] - 2025-06-19 08:30:51
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 06:24:49
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 02:36:14
- Fed Holds Rates Steady: Markets Waver Despite Two More Cuts Predicted This Year
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. The Federal Reserve opted to hold interest rates steady at their current range of... - 2025-06-18 23:49:28
- Stocks Climb on Hopes of De-Escalation of Israel-Iran Conflict
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.55%. June E-mini S&P futures (ESM25 ) are up +0.46%, and June E-mini Nasdaq futures... - 2025-06-18 17:01:02
- CVA Family Office LLC Acquires 337 Shares of Citizens Financial Group, Inc. (NYSE:CFG)
- CVA Family Office LLC boosted its holdings in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 26.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,612 shares of the bank’s stock after purchasing an additional 337 shares […] - 2025-06-16 09:12:43
- NorthCrest Asset Manangement LLC Invests $287,000 in Citizens Financial Group, Inc. (NYSE:CFG)
- NorthCrest Asset Manangement LLC bought a new position in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) during the 1st quarter, Holdings Channel.com reports. The firm bought 6,996 shares of the bank’s stock, valued at approximately $287,000. Several other institutional investors and hedge funds have also recently made changes to their positions in the company. […] - 2025-06-16 08:36:56
- Park Avenue Securities LLC Raises Position in Citizens Financial Group, Inc. (NYSE:CFG)
- Park Avenue Securities LLC raised its holdings in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 0.5% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 53,879 shares of the bank’s stock after acquiring an additional 289 shares during the quarter. Park Avenue Securities LLC’s holdings in Citizens Financial Group were worth $2,207,000 […] - 2025-06-11 09:06:47
- Citizens Financial Group, Inc. (NYSE:CFG) Shares Sold by Wedmont Private Capital
- Wedmont Private Capital decreased its position in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 15.5% in the first quarter, Holdings Channel reports. The institutional investor owned 10,506 shares of the bank’s stock after selling 1,931 shares during the period. Wedmont Private Capital’s holdings in Citizens Financial Group were worth $430,000 as of its […] - 2025-06-11 08:27:02
- Sivia Capital Partners LLC Acquires New Position in Citizens Financial Group, Inc. (NYSE:CFG)
- Sivia Capital Partners LLC bought a new position in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 5,075 shares of the bank’s stock, valued at approximately $208,000. A number […] - 2025-06-10 08:26:50
- GAMMA Investing LLC Raises Position in Citizens Financial Group, Inc. (NYSE:CFG)
- GAMMA Investing LLC increased its holdings in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 3,969.0% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 499,875 shares of the bank’s stock after purchasing an additional 487,590 shares during the quarter. […] - 2025-06-06 09:48:48
- Tidal Investments LLC Has $1.15 Million Position in Citizens Financial Group, Inc. (NYSE:CFG)
- Tidal Investments LLC reduced its position in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 62.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 26,300 shares of the bank’s stock after selling 43,551 shares during the period. Tidal […] - 2025-05-26 08:37:08
- 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
iShares Russell 1000 Value UCITS ETF CFG holdings
| Date | Number of CFG Shares Held | Base Market Value of CFG Shares | Local Market Value of CFG Shares | Change in CFG Shares Held | Change in CFG Base Value | Current Price per CFG Share Held | Previous Price per CFG Share Held |
|---|
| 2025-06-23 (Monday) | 3,064 | USD 130,220 | USD 130,220 | | | | |
| 2025-06-20 (Friday) | 3,064 | USD 127,799 | USD 127,799 | | | | |
| 2025-06-19 (Thursday) | 3,064 | USD 126,604 | USD 126,604 | 0 | USD 0 | USD 41.3198 | USD 41.3198 |
| 2025-06-18 (Wednesday) | 3,064 | USD 126,604 | USD 126,604 | -56 | USD 400 | USD 41.3198 | USD 40.45 |
| 2025-06-17 (Tuesday) | 3,120 | USD 126,204 | USD 126,204 | 0 | USD -1,747 | USD 40.45 | USD 41.0099 |
| 2025-06-16 (Monday) | 3,120 | USD 127,951 | USD 127,951 | | | | |
| 2025-06-13 (Friday) | 3,120 | USD 125,830 | USD 125,830 | | | | |
| 2025-06-12 (Thursday) | 3,120 | USD 128,450 | USD 128,450 | 0 | USD -718 | USD 41.1699 | USD 41.4 |
| 2025-06-11 (Wednesday) | 3,120 | USD 129,168 | USD 129,168 | 0 | USD -1,778 | USD 41.4 | USD 41.9699 |
| 2025-06-10 (Tuesday) | 3,120 | USD 130,946 | USD 130,946 | 0 | USD 1,934 | USD 41.9699 | USD 41.35 |
| 2025-06-09 (Monday) | 3,120 | USD 129,012 | USD 129,012 | 0 | USD -62 | USD 41.35 | USD 41.3699 |
| 2025-06-06 (Friday) | 3,120 | USD 129,074 | USD 129,074 | 0 | USD 3,432 | USD 41.3699 | USD 40.2699 |
| 2025-06-05 (Thursday) | 3,120 | USD 125,642 | USD 125,642 | 0 | USD 312 | USD 40.2699 | USD 40.1699 |
| 2025-06-04 (Wednesday) | 3,120 | USD 125,330 | USD 125,330 | 0 | USD -2,060 | USD 40.1699 | USD 40.8301 |
| 2025-06-03 (Tuesday) | 3,120 | USD 127,390 | USD 127,390 | 0 | USD 2,403 | USD 40.8301 | USD 40.0599 |
| 2025-06-02 (Monday) | 3,120 | USD 124,987 | USD 124,987 | -112 | USD -5,424 | USD 40.0599 | USD 40.3499 |
| 2025-05-30 (Friday) | 3,232 | USD 130,411 | USD 130,411 | 0 | USD 291 | USD 40.3499 | USD 40.2599 |
| 2025-05-29 (Thursday) | 3,232 | USD 130,120 | USD 130,120 | 0 | USD 1,713 | USD 40.2599 | USD 39.7299 |
| 2025-05-28 (Wednesday) | 3,232 | USD 128,407 | USD 128,407 | 0 | USD -2,230 | USD 39.7299 | USD 40.4199 |
| 2025-05-27 (Tuesday) | 3,232 | USD 130,637 | USD 130,637 | -56 | USD 531 | USD 40.4199 | USD 39.57 |
| 2025-05-26 (Monday) | 3,288 | USD 130,106 | USD 130,106 | 0 | USD 0 | USD 39.57 | USD 39.57 |
| 2025-05-23 (Friday) | 3,288 | USD 130,106 | USD 130,106 | 0 | USD -658 | USD 39.57 | USD 39.7701 |
| 2025-05-22 (Thursday) | 3,288 | USD 130,764 | USD 130,764 | 0 | USD 428 | USD 39.7701 | USD 39.6399 |
| 2025-05-21 (Wednesday) | 3,288 | USD 130,336 | USD 130,336 | 616 | USD 19,982 | USD 39.6399 | USD 41.3001 |
| 2025-05-20 (Tuesday) | 2,672 | USD 110,354 | USD 110,354 | 0 | USD -748 | USD 41.3001 | USD 41.5801 |
| 2025-05-19 (Monday) | 2,672 | USD 111,102 | USD 111,102 | 0 | USD -641 | USD 41.5801 | USD 41.82 |
| 2025-05-16 (Friday) | 2,672 | USD 111,743 | USD 111,743 | 0 | USD 267 | USD 41.82 | USD 41.7201 |
| 2025-05-15 (Thursday) | 2,672 | USD 111,476 | USD 111,476 | 0 | USD 348 | USD 41.7201 | USD 41.5898 |
| 2025-05-14 (Wednesday) | 2,672 | USD 111,128 | USD 111,128 | 0 | USD -749 | USD 41.5898 | USD 41.8701 |
| 2025-05-13 (Tuesday) | 2,672 | USD 111,877 | USD 111,877 | 0 | USD 749 | USD 41.8701 | USD 41.5898 |
| 2025-05-12 (Monday) | 2,672 | USD 111,128 | USD 111,128 | 55 | USD 8,751 | USD 41.5898 | USD 39.12 |
| 2025-05-09 (Friday) | 2,617 | USD 102,377 | USD 102,377 | 0 | USD 314 | USD 39.12 | USD 39 |
| 2025-05-08 (Thursday) | 2,617 | USD 102,063 | USD 102,063 | 220 | USD 10,785 | USD 39 | USD 38.0801 |
| 2025-05-07 (Wednesday) | 2,397 | USD 91,278 | USD 91,278 | 0 | USD -287 | USD 38.0801 | USD 38.1998 |
| 2025-05-06 (Tuesday) | 2,397 | USD 91,565 | USD 91,565 | 0 | USD -1,223 | USD 38.1998 | USD 38.7101 |
| 2025-05-05 (Monday) | 2,397 | USD 92,788 | USD 92,788 | 0 | USD 144 | USD 38.7101 | USD 38.65 |
| 2025-05-02 (Friday) | 2,397 | USD 92,644 | USD 92,644 | 0 | USD 3,260 | USD 38.65 | USD 37.2899 |
| 2025-05-01 (Thursday) | 2,397 | USD 89,384 | USD 89,384 | 0 | USD 959 | USD 37.2899 | USD 36.8899 |
| 2025-04-30 (Wednesday) | 2,397 | USD 88,425 | USD 88,425 | 55 | USD 483 | USD 36.8899 | USD 37.55 |
| 2025-04-29 (Tuesday) | 2,342 | USD 87,942 | USD 87,942 | 0 | USD 492 | USD 37.55 | USD 37.3399 |
| 2025-04-28 (Monday) | 2,342 | USD 87,450 | USD 87,450 | -55 | USD -1,383 | USD 37.3399 | USD 37.0601 |
| 2025-04-25 (Friday) | 2,397 | USD 88,833 | USD 88,833 | 0 | USD -911 | USD 37.0601 | USD 37.4401 |
| 2025-04-24 (Thursday) | 2,397 | USD 89,744 | USD 89,744 | 0 | USD 2,277 | USD 37.4401 | USD 36.4902 |
| 2025-04-23 (Wednesday) | 2,397 | USD 87,467 | USD 87,467 | 0 | USD 1,606 | USD 36.4902 | USD 35.8202 |
| 2025-04-22 (Tuesday) | 2,397 | USD 85,861 | USD 85,861 | 110 | USD 6,982 | USD 35.8202 | USD 34.4902 |
| 2025-04-21 (Monday) | 2,287 | USD 78,879 | USD 78,879 | 0 | USD -2,195 | USD 34.4902 | USD 35.4499 |
| 2025-04-18 (Friday) | 2,287 | USD 81,074 | USD 81,074 | 0 | USD 0 | USD 35.4499 | USD 35.4499 |
| 2025-04-17 (Thursday) | 2,287 | USD 81,074 | USD 81,074 | 0 | USD -23 | USD 35.4499 | USD 35.46 |
| 2025-04-16 (Wednesday) | 2,287 | USD 81,097 | USD 81,097 | 55 | USD 522 | USD 35.46 | USD 36.0999 |
| 2025-04-15 (Tuesday) | 2,232 | USD 80,575 | USD 80,575 | 0 | USD 1,138 | USD 36.0999 | USD 35.5901 |
| 2025-04-14 (Monday) | 2,232 | USD 79,437 | USD 79,437 | 0 | USD 1,719 | USD 35.5901 | USD 34.8199 |
| 2025-04-11 (Friday) | 2,232 | USD 77,718 | USD 77,718 | 0 | USD 67 | USD 34.8199 | USD 34.7899 |
| 2025-04-10 (Thursday) | 2,232 | USD 77,651 | USD 77,651 | 0 | USD -5,982 | USD 34.7899 | USD 37.47 |
| 2025-04-09 (Wednesday) | 2,232 | USD 83,633 | USD 83,633 | 165 | USD 12,528 | USD 37.47 | USD 34.4001 |
| 2025-04-08 (Tuesday) | 2,067 | USD 71,105 | USD 71,105 | 0 | USD -909 | USD 34.4001 | USD 34.8399 |
| 2025-04-07 (Monday) | 2,067 | USD 72,014 | USD 72,014 | 0 | USD 1,178 | USD 34.8399 | USD 34.27 |
| 2025-04-04 (Friday) | 2,067 | USD 70,836 | USD 70,836 | -220 | USD -24,440 | USD 34.27 | USD 41.6598 |
| 2025-04-02 (Wednesday) | 2,287 | USD 95,276 | USD 95,276 | 110 | USD 6,912 | USD 41.6598 | USD 40.5898 |
| 2025-04-01 (Tuesday) | 2,177 | USD 88,364 | USD 88,364 | 0 | USD -828 | USD 40.5898 | USD 40.9701 |
| 2025-03-31 (Monday) | 2,177 | USD 89,192 | USD 89,192 | 55 | USD 3,781 | USD 40.9701 | USD 40.2502 |
| 2025-03-28 (Friday) | 2,122 | USD 85,411 | USD 85,411 | 0 | USD -2,122 | USD 40.2502 | USD 41.2502 |
| 2025-03-27 (Thursday) | 2,122 | USD 87,533 | USD 87,533 | 275 | USD 9,977 | USD 41.2502 | USD 41.9903 |
| 2025-03-26 (Wednesday) | 1,847 | USD 77,556 | USD 77,556 | 0 | USD -517 | USD 41.9903 | USD 42.2702 |
| 2025-03-25 (Tuesday) | 1,847 | USD 78,073 | USD 78,073 | 0 | USD 56 | USD 42.2702 | USD 42.2398 |
| 2025-03-24 (Monday) | 1,847 | USD 78,017 | USD 78,017 | 0 | USD 1,939 | USD 42.2398 | USD 41.19 |
| 2025-03-21 (Friday) | 1,847 | USD 76,078 | USD 76,078 | 0 | USD 369 | USD 41.19 | USD 40.9903 |
| 2025-03-20 (Thursday) | 1,847 | USD 75,709 | USD 75,709 | 0 | USD -683 | USD 40.9903 | USD 41.36 |
| 2025-03-19 (Wednesday) | 1,847 | USD 76,392 | USD 76,392 | 0 | USD 739 | USD 41.36 | USD 40.9599 |
| 2025-03-18 (Tuesday) | 1,847 | USD 75,653 | USD 75,653 | 0 | USD 185 | USD 40.9599 | USD 40.8598 |
| 2025-03-17 (Monday) | 1,847 | USD 75,468 | USD 75,468 | 0 | USD 295 | USD 40.8598 | USD 40.7001 |
| 2025-03-14 (Friday) | 1,847 | USD 75,173 | USD 75,173 | 0 | USD 1,792 | USD 40.7001 | USD 39.7298 |
| 2025-03-13 (Thursday) | 1,847 | USD 73,381 | USD 73,381 | 0 | USD -1,367 | USD 39.7298 | USD 40.47 |
| 2025-03-12 (Wednesday) | 1,847 | USD 74,748 | USD 74,748 | 0 | USD 1,034 | USD 40.47 | USD 39.9101 |
| 2025-03-11 (Tuesday) | 1,847 | USD 73,714 | USD 73,714 | 0 | USD 185 | USD 39.9101 | USD 39.81 |
| 2025-03-10 (Monday) | 1,847 | USD 73,529 | USD 73,529 | 0 | USD -3,380 | USD 39.81 | USD 41.64 |
| 2025-03-07 (Friday) | 1,847 | USD 76,909 | USD 76,909 | 0 | USD -3,140 | USD 41.64 | USD 43.34 |
| 2025-03-05 (Wednesday) | 1,847 | USD 80,049 | USD 80,049 | 0 | USD -462 | USD 43.34 | USD 43.5901 |
| 2025-03-04 (Tuesday) | 1,847 | USD 80,511 | USD 80,511 | 0 | USD -2,696 | USD 43.5901 | USD 45.0498 |
| 2025-03-03 (Monday) | 1,847 | USD 83,207 | USD 83,207 | 0 | USD -1,330 | USD 45.0498 | USD 45.7699 |
| 2025-02-28 (Friday) | 1,847 | USD 84,537 | USD 84,537 | 0 | USD 1,108 | USD 45.7699 | USD 45.17 |
| 2025-02-27 (Thursday) | 1,847 | USD 83,429 | USD 83,429 | 0 | USD 332 | USD 45.17 | USD 44.9903 |
| 2025-02-26 (Wednesday) | 1,847 | USD 83,097 | USD 83,097 | 0 | USD 1,072 | USD 44.9903 | USD 44.4099 |
| 2025-02-25 (Tuesday) | 1,847 | USD 82,025 | USD 82,025 | 0 | USD 74 | USD 44.4099 | USD 44.3698 |
| 2025-02-24 (Monday) | 1,847 | USD 81,951 | USD 81,951 | 55 | USD 1,526 | USD 44.3698 | USD 44.88 |
| 2025-02-21 (Friday) | 1,792 | USD 80,425 | USD 80,425 | 0 | USD -2,330 | USD 44.88 | USD 46.1802 |
| 2025-02-20 (Thursday) | 1,792 | USD 82,755 | USD 82,755 | 0 | USD -2,168 | USD 46.1802 | USD 47.3901 |
| 2025-02-19 (Wednesday) | 1,792 | USD 84,923 | USD 84,923 | 0 | USD 1,057 | USD 47.3901 | USD 46.8002 |
| 2025-02-18 (Tuesday) | 1,792 | USD 83,866 | USD 83,866 | 0 | USD 807 | USD 46.8002 | USD 46.3499 |
| 2025-02-17 (Monday) | 1,792 | USD 83,059 | USD 83,059 | 0 | USD 0 | USD 46.3499 | USD 46.3499 |
| 2025-02-14 (Friday) | 1,792 | USD 83,059 | USD 83,059 | 0 | USD 537 | USD 46.3499 | USD 46.0502 |
| 2025-02-13 (Thursday) | 1,792 | USD 82,522 | USD 82,522 | 0 | USD -197 | USD 46.0502 | USD 46.1602 |
| 2025-02-12 (Wednesday) | 1,792 | USD 82,719 | USD 82,719 | 55 | USD 785 | USD 46.1602 | USD 47.1698 |
| 2025-02-11 (Tuesday) | 1,737 | USD 81,934 | USD 81,934 | 0 | USD -330 | USD 47.1698 | USD 47.3598 |
| 2025-02-10 (Monday) | 1,737 | USD 82,264 | USD 82,264 | 110 | USD 4,282 | USD 47.3598 | USD 47.9299 |
| 2025-02-07 (Friday) | 1,627 | USD 77,982 | USD 77,982 | 0 | USD -635 | USD 47.9299 | USD 48.3202 |
| 2025-02-06 (Thursday) | 1,627 | USD 78,617 | USD 78,617 | 0 | USD 1,090 | USD 48.3202 | USD 47.6503 |
| 2025-02-05 (Wednesday) | 1,627 | USD 77,527 | USD 77,527 | 55 | USD 3,580 | USD 47.6503 | USD 47.0401 |
| 2025-02-04 (Tuesday) | 1,572 | USD 73,947 | USD 73,947 | 0 | USD 1,053 | USD 47.0401 | USD 46.3702 |
| 2025-02-03 (Monday) | 1,572 | USD 72,894 | USD 72,894 | 0 | USD -1,886 | USD 46.3702 | USD 47.57 |
| 2025-01-31 (Friday) | 1,572 | USD 74,780 | USD 74,780 | 0 | USD -1,242 | USD 47.57 | USD 48.3601 |
| 2025-01-30 (Thursday) | 1,572 | USD 76,022 | USD 76,022 | 0 | USD 1,163 | USD 48.3601 | USD 47.6202 |
| 2025-01-29 (Wednesday) | 1,572 | USD 74,859 | USD 74,859 | 0 | USD 425 | USD 47.6202 | USD 47.3499 |
| 2025-01-28 (Tuesday) | 1,572 | USD 74,434 | USD 74,434 | 0 | USD -315 | USD 47.3499 | USD 47.5503 |
| 2025-01-27 (Monday) | 1,572 | USD 74,749 | USD 74,749 | 0 | USD 142 | USD 47.5503 | USD 47.4599 |
| 2025-01-24 (Friday) | 1,572 | USD 74,607 | USD 74,607 | 0 | USD 189 | USD 47.4599 | USD 47.3397 |
| 2025-01-23 (Thursday) | 1,572 | USD 74,418 | USD 74,418 | 0 | USD 487 | USD 47.3397 | USD 47.0299 |
| 2025-01-22 (Wednesday) | 1,572 | USD 73,931 | USD 73,931 | | | | |
| 2025-01-21 (Tuesday) | 1,572 | USD 75,943 | USD 75,943 | | | | |
| 2025-01-20 (Monday) | 1,572 | USD 74,733 | USD 74,733 | | | | |
| 2025-01-17 (Friday) | 1,572 | USD 74,733 | USD 74,733 | | | | |
| 2025-01-16 (Thursday) | 1,572 | USD 73,570 | USD 73,570 | | | | |
| 2025-01-15 (Wednesday) | 1,572 | USD 74,010 | USD 74,010 | | | | |
| 2025-01-14 (Tuesday) | 1,572 | USD 71,840 | USD 71,840 | | | | |
| 2025-01-13 (Monday) | 1,572 | USD 69,420 | USD 69,420 | | | | |
| 2025-01-10 (Friday) | 1,572 | USD 68,068 | USD 68,068 | | | | |
| 2025-01-09 (Thursday) | 1,572 | USD 70,394 | USD 70,394 | | | | |
| 2025-01-09 (Thursday) | 1,572 | USD 70,394 | USD 70,394 | | | | |
| 2025-01-09 (Thursday) | 1,572 | USD 70,394 | USD 70,394 | | | | |
| 2025-01-08 (Wednesday) | 1,572 | USD 70,394 | USD 70,394 | | | | |
| 2025-01-08 (Wednesday) | 1,572 | USD 70,394 | USD 70,394 | | | | |
| 2025-01-08 (Wednesday) | 1,572 | USD 70,394 | USD 70,394 | | | | |
| 2025-01-02 (Thursday) | 1,407 | USD 61,345 | USD 61,345 | 55 | USD -1,388 | USD 43.5999 | USD 46.4001 |
| 2024-12-30 (Monday) | 1,407 | USD 61,289 | USD 61,289 | | | | |
| 2024-12-10 (Tuesday) | 1,352 | USD 62,733 | USD 62,733 | 0 | USD 582 | USD 46.4001 | USD 45.9697 |
| 2024-12-09 (Monday) | 1,352 | USD 62,151 | USD 62,151 | 0 | USD -1,434 | USD 45.9697 | USD 47.0303 |
| 2024-12-06 (Friday) | 1,352 | USD 63,585 | USD 63,585 | 0 | USD 352 | USD 47.0303 | USD 46.77 |
| 2024-12-05 (Thursday) | 1,352 | USD 63,233 | USD 63,233 | 0 | USD 230 | USD 46.77 | USD 46.5999 |
| 2024-12-04 (Wednesday) | 1,352 | USD 63,003 | USD 63,003 | 0 | USD -271 | USD 46.5999 | USD 46.8003 |
| 2024-12-03 (Tuesday) | 1,352 | USD 63,274 | USD 63,274 | 0 | USD -378 | USD 46.8003 | USD 47.0799 |
| 2024-12-02 (Monday) | 1,352 | USD 63,652 | USD 63,652 | 0 | USD -1,433 | USD 47.0799 | USD 48.1398 |
| 2024-11-29 (Friday) | 1,352 | USD 65,085 | USD 65,085 | 0 | USD -27 | USD 48.1398 | USD 48.1598 |
| 2024-11-28 (Thursday) | 1,352 | USD 65,112 | USD 65,112 | 0 | USD 0 | USD 48.1598 | USD 48.1598 |
| 2024-11-27 (Wednesday) | 1,352 | USD 65,112 | USD 65,112 | 0 | USD 81 | USD 48.1598 | USD 48.0999 |
| 2024-11-26 (Tuesday) | 1,352 | USD 65,031 | USD 65,031 | 0 | USD -487 | USD 48.0999 | USD 48.4601 |
| 2024-11-25 (Monday) | 1,352 | USD 65,518 | USD 65,518 | 0 | USD 1,095 | USD 48.4601 | USD 47.6501 |
| 2024-11-22 (Friday) | 1,352 | USD 64,423 | USD 64,423 | 0 | USD 1,190 | USD 47.6501 | USD 46.77 |
| 2024-11-21 (Thursday) | 1,352 | USD 63,233 | USD 63,233 | 0 | USD 879 | USD 46.77 | USD 46.1198 |
| 2024-11-20 (Wednesday) | 1,352 | USD 62,354 | USD 62,354 | 0 | USD 94 | USD 46.1198 | USD 46.0503 |
| 2024-11-19 (Tuesday) | 1,352 | USD 62,260 | USD 62,260 | 0 | USD -703 | USD 46.0503 | USD 46.5703 |
| 2024-11-18 (Monday) | 1,352 | USD 62,963 | USD 62,963 | 165 | USD 7,862 | USD 46.5703 | USD 46.4204 |
| 2024-11-12 (Tuesday) | 1,187 | USD 55,101 | USD 55,101 | 0 | USD 725 | USD 46.4204 | USD 45.8096 |
| 2024-11-08 (Friday) | 1,187 | USD 54,376 | USD 54,376 | 55 | USD 2,270 | USD 45.8096 | USD 46.03 |
| 2024-11-07 (Thursday) | 1,132 | USD 52,106 | USD 52,106 | 0 | USD -2,581 | USD 46.03 | USD 48.3101 |
| 2024-11-06 (Wednesday) | 1,132 | USD 54,687 | USD 54,687 | 110 | USD 11,538 | USD 48.3101 | USD 42.2202 |
| 2024-11-05 (Tuesday) | 1,022 | USD 43,149 | USD 43,149 | 0 | USD 644 | USD 42.2202 | USD 41.59 |
| 2024-11-04 (Monday) | 1,022 | USD 42,505 | USD 42,505 | 0 | USD -235 | USD 41.59 | USD 41.82 |
| 2024-11-01 (Friday) | 1,022 | USD 42,740 | USD 42,740 | 0 | USD -307 | USD 41.82 | USD 42.1204 |
| 2024-10-31 (Thursday) | 1,022 | USD 43,047 | USD 43,047 | 0 | USD -592 | USD 42.1204 | USD 42.6996 |
| 2024-10-30 (Wednesday) | 1,022 | USD 43,639 | USD 43,639 | 0 | USD 470 | USD 42.6996 | USD 42.2397 |
| 2024-10-29 (Tuesday) | 1,022 | USD 43,169 | USD 43,169 | 0 | USD -511 | USD 42.2397 | USD 42.7397 |
| 2024-10-28 (Monday) | 1,022 | USD 43,680 | USD 43,680 | 0 | USD 1,257 | USD 42.7397 | USD 41.5098 |
| 2024-10-25 (Friday) | 1,022 | USD 42,423 | USD 42,423 | 0 | USD -235 | USD 41.5098 | USD 41.7397 |
| 2024-10-24 (Thursday) | 1,022 | USD 42,658 | USD 42,658 | 0 | USD 306 | USD 41.7397 | USD 41.4403 |
| 2024-10-23 (Wednesday) | 1,022 | USD 42,352 | USD 42,352 | 0 | USD -173 | USD 41.4403 | USD 41.6096 |
| 2024-10-22 (Tuesday) | 1,022 | USD 42,525 | USD 42,525 | 0 | USD 562 | USD 41.6096 | USD 41.0597 |
| 2024-10-21 (Monday) | 1,022 | USD 41,963 | USD 41,963 | 0 | USD -1,441 | USD 41.0597 | USD 42.4697 |
| 2024-10-18 (Friday) | 1,022 | USD 43,404 | USD 43,404 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CFG by Blackrock for IE0002EKOXU6
Show aggregate share trades of CFG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -56 | | | 41.320* | | 42.35 Profit of 2,372 on sale |
| 2025-06-02 | SELL | -112 | | | 40.060* | | 42.47 Profit of 4,756 on sale |
| 2025-05-27 | SELL | -56 | | | 40.420* | | 42.54 Profit of 2,383 on sale |
| 2025-05-21 | BUY | 616 | | | 39.640* | | 42.64 |
| 2025-05-12 | BUY | 55 | | | 41.590* | | 42.71 |
| 2025-05-08 | BUY | 220 | | | 39.000* | | 42.78 |
| 2025-04-30 | BUY | 55 | | | 36.890* | | 43.06 |
| 2025-04-28 | SELL | -55 | | | 37.340* | | 43.18 Profit of 2,375 on sale |
| 2025-04-22 | BUY | 110 | | | 35.820* | | 43.45 |
| 2025-04-16 | BUY | 55 | | | 35.460* | | 43.81 |
| 2025-04-09 | BUY | 165 | | | 37.470* | | 44.28 |
| 2025-04-04 | SELL | -220 | | | 34.270* | | 44.63 Profit of 9,819 on sale |
| 2025-04-02 | BUY | 110 | | | 41.660* | | 44.67 |
| 2025-03-31 | BUY | 55 | | | 40.970* | | 44.77 |
| 2025-03-27 | BUY | 275 | | | 41.250* | | 44.87 |
| 2025-02-24 | BUY | 55 | | | 44.370* | | 45.88 |
| 2025-02-12 | BUY | 55 | | | 46.160* | | 45.81 |
| 2025-02-10 | BUY | 110 | | | 47.360* | | 45.75 |
| 2025-02-05 | BUY | 55 | | | 47.650* | | 45.59 |
| 2025-01-02 | BUY | 55 | | | 43.600* | | 45.16 |
| 2024-11-18 | BUY | 165 | | | 46.570* | | 43.08 |
| 2024-11-08 | BUY | 55 | | | 45.810* | | 42.65 |
| 2024-11-06 | BUY | 110 | | | 48.310* | | 41.90 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 533,854 | 307 | 928,225 | 57.5% |
| 2025-06-23 | 555,670 | 185 | 844,866 | 65.8% |
| 2025-06-20 | 454,799 | 560 | 773,806 | 58.8% |
| 2025-06-18 | 646,084 | 30 | 1,012,083 | 63.8% |
| 2025-06-17 | 501,036 | 0 | 1,033,417 | 48.5% |
| 2025-06-16 | 766,299 | 0 | 1,350,808 | 56.7% |
| 2025-06-13 | 971,256 | 126 | 1,269,108 | 76.5% |
| 2025-06-12 | 555,011 | 51 | 1,506,415 | 36.8% |
| 2025-06-11 | 958,465 | 0 | 1,480,131 | 64.8% |
| 2025-06-10 | 926,285 | 33 | 1,337,520 | 69.3% |
| 2025-06-09 | 503,183 | 0 | 686,042 | 73.3% |
| 2025-06-06 | 487,505 | 27 | 888,176 | 54.9% |
| 2025-06-05 | 744,504 | 0 | 1,260,329 | 59.1% |
| 2025-06-04 | 525,383 | 15 | 814,181 | 64.5% |
| 2025-06-03 | 630,196 | 1,079 | 1,100,680 | 57.3% |
| 2025-06-02 | 697,743 | 74 | 1,194,042 | 58.4% |
| 2025-05-30 | 602,977 | 220 | 914,095 | 66.0% |
| 2025-05-29 | 525,011 | 301 | 1,050,626 | 50.0% |
| 2025-05-28 | 1,118,728 | 101 | 1,916,248 | 58.4% |
| 2025-05-27 | 644,980 | 276 | 1,196,446 | 53.9% |
| 2025-05-23 | 472,693 | 145 | 744,599 | 63.5% |
| 2025-05-22 | 418,754 | 55 | 827,436 | 50.6% |
| 2025-05-21 | 438,880 | 433 | 857,352 | 51.2% |
| 2025-05-20 | 340,608 | 581 | 564,189 | 60.4% |
| 2025-05-19 | 323,649 | 53 | 595,741 | 54.3% |
| 2025-05-16 | 359,382 | 998 | 650,324 | 55.3% |
| 2025-05-15 | 590,554 | 245 | 1,005,082 | 58.8% |
| 2025-05-14 | 373,437 | 5,195 | 925,421 | 40.4% |
| 2025-05-13 | 437,660 | 37 | 1,159,357 | 37.8% |
| 2025-05-12 | 960,826 | 478 | 1,871,514 | 51.3% |
| 2025-05-09 | 442,800 | 10 | 892,590 | 49.6% |
| 2025-05-08 | 432,132 | 350 | 914,767 | 47.2% |
| 2025-05-07 | 435,699 | 1,200 | 928,132 | 46.9% |
| 2025-05-06 | 689,258 | 2,784 | 1,380,699 | 49.9% |
| 2025-05-05 | 836,468 | 1,808 | 1,726,571 | 48.4% |
| 2025-05-02 | 545,143 | 604 | 1,411,281 | 38.6% |
| 2025-05-01 | 292,332 | 4,192 | 858,472 | 34.1% |
| 2025-04-30 | 490,607 | 0 | 1,047,655 | 46.8% |
| 2025-04-29 | 280,934 | 408 | 931,216 | 30.2% |
| 2025-04-28 | 301,243 | 220 | 1,115,908 | 27.0% |
| 2025-04-25 | 605,939 | 178 | 1,057,440 | 57.3% |
| 2025-04-24 | 438,428 | 0 | 1,426,576 | 30.7% |
| 2025-04-23 | 432,710 | 2,198 | 1,290,059 | 33.5% |
| 2025-04-22 | 503,115 | 2,565 | 1,458,437 | 34.5% |
| 2025-04-21 | 575,796 | 616 | 1,531,851 | 37.6% |
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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