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Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

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

Citizens Financial Group (NYSE:CFG) Reaches New 52-Week High Following Analyst Upgrade
Citizens Financial Group, Inc. (NYSE:CFG – Get Free Report) shares reached a new 52-week high during trading on Wednesday after Evercore ISI raised their price target on the stock from $55.00 to $57.00. Evercore ISI currently has an outperform rating on the stock. Citizens Financial Group traded as high as $53.00 and last traded at […] - 2025-09-19 02:50:56
Citizens Financial Group (NYSE:CFG) Given New $57.00 Price Target at Evercore ISI
Citizens Financial Group (NYSE:CFG – Free Report) had its price target boosted by Evercore ISI from $55.00 to $57.00 in a research note published on Wednesday,Benzinga reports. The firm currently has an outperform rating on the bank’s stock. A number of other brokerages have also recently commented on CFG. Keefe, Bruyette & Woods upgraded shares […] - 2025-09-18 04:18:50
Citizens Financial Group (NYSE:CFG) and Quaint Oak Bancorp (OTCMKTS:QNTO) Head to Head Contrast
Citizens Financial Group (NYSE:CFG – Get Free Report) and Quaint Oak Bancorp (OTCMKTS:QNTO – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, risk, valuation, institutional ownership, profitability, analyst recommendations and dividends. Analyst Recommendations This is a summary […] - 2025-09-16 02:32:42
KRE, CFG, RF, WAL: Large Outflows Detected at ETF
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 $234.7 million dollar outflow -- that's a 5.7% decrease week o - 2025-09-12 11:48:03
Notable ETF Inflow Detected - KRE, CFG, RF, WAL
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 $410.3 million dollar inflow -- that's a 11.0% increase week ov - 2025-09-04 11:50:09
SPDR S&P Regional Banking ETF Experiences Big Inflow
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 $163.2 million dollar inflow -- that's a 5.1% increase week ove - 2025-08-18 11:52:53
Ex-Dividend Reminder: Citizens Financial Group, Texas Instruments and Delta Air Lines
Looking at the universe of stocks we cover at Dividend Channel, on 7/31/25, Citizens Financial Group Inc (Symbol: CFG), Texas Instruments Inc. (Symbol: TXN), and Delta Air Lines Inc (Symbol: DAL) will all trade ex-dividend for their respective upcoming dividends. Citizens Financ - 2025-07-29 10:58:30
Choreo LLC Cuts Stock Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
Choreo LLC cut its position in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 11.6% during the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 12,109 shares of the bank’s stock after selling 1,595 shares during the period. Choreo LLC’s holdings in Citizens […] - 2025-07-28 04:38:57
KRE, CFG, EWBC, ZION: Large Outflows Detected at ETF
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 $167.1 million dollar outflow -- that's a 4.6% decrease week o - 2025-07-22 12:18:41
Citigroup Raises Citizens Financial Group (NYSE:CFG) Price Target to $60.00
Citizens Financial Group (NYSE:CFG – Free Report) had its price target boosted by Citigroup from $57.00 to $60.00 in a research note issued to investors on Monday,Benzinga reports. They currently have a buy rating on the bank’s stock. CFG has been the subject of a number of other reports. Evercore ISI raised Citizens Financial Group […] - 2025-07-22 06:58:54
Raymond James Financial Issues Positive Forecast for Citizens Financial Group (NYSE:CFG) Stock Price
Citizens Financial Group (NYSE:CFG – Free Report) had its price target lifted by Raymond James Financial from $48.00 to $57.00 in a report issued on Friday,Benzinga reports. Raymond James Financial currently has a strong-buy rating on the bank’s stock. Several other equities analysts have also weighed in on CFG. Jefferies Financial Group initiated coverage on […] - 2025-07-21 04:28:48
Citizens Financial Group (NYSE:CFG) Stock Price Expected to Rise, Barclays Analyst Says
Citizens Financial Group (NYSE:CFG – Get Free Report) had its target price hoisted by research analysts at Barclays from $49.00 to $55.00 in a report released on Friday,Benzinga reports. The brokerage presently has an “equal weight” rating on the bank’s stock. Barclays‘s price objective suggests a potential upside of 13.15% from the stock’s previous close. […] - 2025-07-20 06:02:51
Citizens Financial Group (NYSE:CFG) Stock Price Expected to Rise, DA Davidson Analyst Says
Citizens Financial Group (NYSE:CFG – Get Free Report) had its price objective raised by investment analysts at DA Davidson from $49.00 to $55.00 in a note issued to investors on Friday,Benzinga reports. The firm currently has a “buy” rating on the bank’s stock. DA Davidson’s target price indicates a potential upside of 13.15% from the […] - 2025-07-20 06:02:49
Citizens Financial Group (NYSE:CFG) Stock Rating Upgraded by Wall Street Zen
Citizens Financial Group (NYSE:CFG – Get Free Report) was upgraded by Wall Street Zen from a “sell” rating to a “hold” rating in a research note issued on Friday. A number of other research analysts have also weighed in on the company. Cowen assumed coverage on Citizens Financial Group in a research report on Wednesday, […] - 2025-07-20 06:02:49
Citizens Financial Group, Inc. (NYSE:CFG) Shares Bought by New York State Common Retirement Fund
New York State Common Retirement Fund boosted its holdings in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 7.7% in the first quarter, HoldingsChannel reports. The fund owned 352,733 shares of the bank’s stock after buying an additional 25,274 shares during the quarter. New York State Common Retirement Fund’s holdings in Citizens […] - 2025-07-18 05:21:01
Ballentine Partners LLC Buys 1,114 Shares of Citizens Financial Group, Inc. (NYSE:CFG)
Ballentine Partners LLC boosted its stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 14.3% in the first quarter, HoldingsChannel reports. The firm owned 8,891 shares of the bank’s stock after acquiring an additional 1,114 shares during the period. Ballentine Partners LLC’s holdings in Citizens Financial Group were worth $364,000 as of its […] - 2025-07-16 06:51:28
Cerity Partners LLC Has $7.64 Million Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
Cerity Partners LLC cut its stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 50.9% in the first quarter, Holdings Channel.com reports. The firm owned 186,475 shares of the bank’s stock after selling 193,260 shares during the quarter. Cerity Partners LLC’s holdings in Citizens Financial Group were worth $7,640,000 as of its most […] - 2025-07-16 05:40:53
Noteworthy ETF Inflows: KRE, EWBC, CFG, WAL
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 $257.8 million dollar inflow -- that's a 7.7% increase week ove - 2025-07-14 11:51:13
Citizens Financial Group, Inc. (NYSE:CFG) Shares Sold by Nisa Investment Advisors LLC
Nisa Investment Advisors LLC lessened its holdings in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 34.5% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 41,022 shares of the bank’s stock after selling 21,640 shares during the period. Nisa Investment […] - 2025-07-14 05:54:57
Keefe, Bruyette & Woods Upgrades Citizens Financial Group (NYSE:CFG) to Outperform
Citizens Financial Group (NYSE:CFG – Get Free Report) was upgraded by equities researchers at Keefe, Bruyette & Woods from a “market perform” rating to an “outperform” rating in a research report issued to clients and investors on Wednesday, MarketBeat.com reports. The firm currently has a $57.00 target price on the bank’s stock. Keefe, Bruyette & […] - 2025-07-11 02:20:50
World Investment Advisors Acquires Shares of 9,996 Citizens Financial Group, Inc. (NYSE:CFG)
World Investment Advisors acquired a new stake in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 9,996 shares of the bank’s stock, valued at approximately $410,000. Other hedge funds and other institutional […] - 2025-07-10 05:58:54
Allspring Global Investments Holdings LLC Acquires 1,110 Shares of Citizens Financial Group, Inc. (NYSE:CFG)
Allspring Global Investments Holdings LLC lifted its position in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 0.3% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 352,640 shares of the bank’s stock after buying an additional 1,110 shares during the quarter. […] - 2025-07-03 05:29:11
KRE, EWBC, CFG, MTB: Large Inflows Detected at ETF
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 $181.2 million dollar inflow -- that's a 5.4% increase week ove - 2025-07-02 11:52:10
Golden State Wealth Management LLC Grows Position in Citizens Financial Group, Inc. (NYSE:CFG)
Golden State Wealth Management LLC lifted its holdings in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 370.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,150 shares of the bank’s stock after buying an additional 1,693 shares […] - 2025-06-30 06:44:53
Oppenheimer & Co. Inc. Lowers Stake in Citizens Financial Group, Inc. (NYSE:CFG)
Oppenheimer & Co. Inc. lessened its position in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 2.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 20,937 shares of the bank’s stock after selling 539 shares during the […] - 2025-06-30 04:34:50
Retirement Systems of Alabama Sells 1,477 Shares of Citizens Financial Group, Inc. (NYSE:CFG)
Retirement Systems of Alabama cut its holdings in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 1.5% in the 1st quarter, Holdings Channel reports. The firm owned 93,939 shares of the bank’s stock after selling 1,477 shares during the period. Retirement Systems of Alabama’s holdings in Citizens Financial Group were worth $3,849,000 […] - 2025-06-26 04:58:54
Kentucky Retirement Systems Insurance Trust Fund Takes $523,000 Position in Citizens Financial Group, Inc. (NYSE:CFG)
Kentucky Retirement Systems Insurance Trust Fund purchased a new stake in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm purchased 12,773 shares of the bank’s stock, valued at approximately $523,000. Other hedge funds also recently […] - 2025-06-25 05:29:00
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 $394,000 as of […] - 2025-06-23 05:46:49
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($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 13:26:05
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 12:07:52

iShares S&P 500 Equal Weight UCITS ETF GBP 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
2026-02-09 (Monday)160,287CFG holding increased by 1128USD 10,851,430CFG holding increased by 9519USD 10,851,4301,128USD 9,519 USD 67.7 USD 68.12
2026-02-06 (Friday)159,159CFG holding increased by 4180USD 10,841,911CFG holding increased by 789973USD 10,841,9114,180USD 789,973 USD 68.12 USD 64.86
2026-02-02 (Monday)154,979CFG holding increased by 475USD 10,051,938CFG holding increased by 321276USD 10,051,938475USD 321,276 USD 64.86 USD 62.98
2026-01-30 (Friday)154,504CFG holding increased by 665USD 9,730,662CFG holding decreased by -36576USD 9,730,662665USD -36,576 USD 62.98 USD 63.49
2026-01-29 (Thursday)153,839CFG holding increased by 380USD 9,767,238CFG holding increased by 111598USD 9,767,238380USD 111,598 USD 63.49 USD 62.92
2026-01-28 (Wednesday)153,459CFG holding increased by 103USD 9,655,640CFG holding decreased by -70198USD 9,655,640103USD -70,198 USD 62.92 USD 63.42
2026-01-27 (Tuesday)153,356USD 9,725,838CFG holding increased by 138021USD 9,725,8380USD 138,021 USD 63.42 USD 62.52
2026-01-26 (Monday)153,356USD 9,587,817CFG holding decreased by -18403USD 9,587,8170USD -18,403 USD 62.52 USD 62.64
2026-01-23 (Friday)153,356CFG holding increased by 1473USD 9,606,220CFG holding decreased by -152263USD 9,606,2201,473USD -152,263 USD 62.64 USD 64.25
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 IE0003WV2ME7

Show aggregate share trades of CFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY1,128 67.700* -
2026-02-06BUY4,180 68.120* -
2026-02-02BUY47564.99062.710 62.938USD 29,896 -
2026-01-30BUY66563.76062.600 62.716USD 41,706 -
2026-01-29BUY38064.09062.660 62.803USD 23,865 -
2026-01-28BUY10363.60062.550 62.655USD 6,453 -
2026-01-23BUY1,47363.98062.220 62.396USD 91,909 -
2026-01-22BUY2,09065.87064.020 64.205USD 134,188 -
2026-01-21BUY9564.27060.330 60.724USD 5,769 -
2026-01-20BUY2,57160.86059.500 59.636USD 153,324 -
2026-01-16SELL-1,04561.34060.450 60.539USD -63,263 -
2026-01-15BUY2,28061.03059.930 60.040USD 136,891 -
2026-01-13BUY47560.74059.685 59.791USD 28,400 -
2026-01-09SELL-1,23561.77060.510 60.636USD -74,885 -
2026-01-08BUY2,66062.15060.469 60.637USD 161,294 -
2026-01-06BUY9561.14060.730 60.771USD 5,773 -
2026-01-05BUY28561.58059.480 59.690USD 17,012 -
2025-12-30BUY9559.28558.715 58.772USD 5,583 -
2025-12-22BUY96059.90059.300 59.360USD 56,986 -
2025-12-19SELL-13,43459.33058.490 58.574USD -786,883 -
2025-12-18SELL-31259.16058.100 58.206USD -18,160 -
2025-12-17BUY2,08059.04058.180 58.266USD 121,193 -
2025-12-15BUY1,45659.22058.230 58.329USD 84,927 -
2025-12-12BUY83258.90057.750 57.865USD 48,144 -
2025-12-11BUY20859.30057.630 57.797USD 12,022 -
2025-12-05BUY20856.17055.440 55.513USD 11,547 -
2025-12-04BUY10556.04555.450 55.510USD 5,828 -
2025-12-03BUY42055.70554.610 54.720USD 22,982 -
2025-12-01BUY1,66454.95053.780 53.897USD 89,685 -
2025-11-27BUY1,872 53.980* -
2025-11-21BUY20852.58050.770 50.951USD 10,598 -
2025-11-11SELL-10452.70051.920 51.998USD -5,408 -
2025-11-07BUY72851.70550.340 50.477USD 36,747 -
2025-11-05SELL-7,07251.89550.330 50.487USD -357,041 -
2025-10-29SELL-5,62150.43051.245 51.163USD -287,590 -
2025-10-24SELL-1,14052.18052.515 52.481USD -59,829 -
2025-10-23SELL-21050.96051.210 51.185USD -10,749 -
2025-10-22BUY31550.62051.320 51.250USD 16,144 -
2025-10-20SELL-3,67550.29050.486 50.466USD -185,464 -
2025-10-16SELL-52548.39051.880 51.531USD -27,054 -
2025-10-15SELL-1,30051.70053.305 53.145USD -69,088 -
2025-10-03BUY41653.82053.955 53.942USD 22,440 -
2025-10-02SELL-4,16052.98053.130 53.115USD -220,958 -
2025-10-01SELL-3,99752.74053.360 53.298USD -213,032 -
2025-09-30SELL-10453.16054.000 53.916USD -5,607 -
2025-09-29SELL-1,38053.65054.500 54.415USD -75,093 -
2025-09-26SELL-10453.38053.670 53.641USD -5,579 -
2025-09-25BUY1,35252.89053.155 53.128USD 71,830 -
2025-09-24SELL-36,77053.15053.590 53.546USD -1,968,886 -
2025-09-18BUY25253.64053.755 53.744USD 13,543 -
2025-08-18BUY23048.54048.580 48.576USD 11,172 -
2025-08-12SELL-12648.14048.180 48.176USD -6,070 -
2025-07-29BUY13449.09049.750 49.684USD 6,658 -
2025-07-23SELL-37849.88049.960 49.952USD -18,882 -
2025-07-22SELL-75649.13049.270 49.256USD -37,238 -
2025-07-21SELL-25248.60049.240 49.176USD -12,392 -
2025-07-18SELL-63048.58049.680 49.570USD -31,229 -
2025-07-15SELL-25246.69047.910 47.788USD -12,043 -
2025-07-14SELL-63047.88047.920 47.916USD -30,187 -
2025-07-11SELL-37847.67047.890 47.868USD -18,094 -
2025-07-10SELL-1,51247.90048.125 48.103USD -72,731 -
2025-07-09SELL-50447.38048.160 48.082USD -24,233 -
2025-07-08SELL-1,63847.53048.075 48.021USD -78,658 -
2025-07-03SELL-2,14247.72047.925 47.904USD -102,611 -
2025-07-02SELL-38947.03047.080 47.075USD -18,312 -
2025-06-30BUY5,25944.75045.150 45.110USD 237,233 -
2025-06-27SELL-6,02744.43044.600 44.583USD -268,702 -
2025-06-25BUY12343.12043.180 43.174USD 5,310 -
2025-06-24SELL-4,55142.92043.500 43.442USD -197,705 -
2025-06-23SELL-12342.50042.545 42.540USD -5,232 -
2025-06-20BUY24641.71041.900 41.881USD 10,303 -
2025-06-18SELL-73841.32041.635 41.603USD -30,703 -
2025-06-17SELL-1,36440.45041.130 41.062USD -56,009 -
2025-06-11SELL-37241.40042.500 42.390USD -15,769 -
2025-06-10SELL-86841.97042.120 42.105USD -36,547 -
2025-06-06SELL-24841.37041.435 41.429USD -10,274 -
2025-06-05SELL-2,10840.27040.600 40.567USD -85,515 -
2025-06-02SELL-10,04440.06040.200 40.186USD -403,628 -
2025-05-30SELL-2,21440.35040.470 40.458USD -89,574 -
2025-05-29SELL-24640.26040.280 40.278USD -9,908 -
2025-05-27SELL-24640.42040.465 40.460USD -9,953 -
2025-05-23SELL-36939.57039.745 39.727USD -14,659 -
2025-05-16SELL-1,84541.82042.025 42.005USD -77,498 -
2025-05-15SELL-36941.72041.950 41.927USD -15,471 -
2025-05-13SELL-12341.87042.185 42.154USD -5,185 -
2025-05-12SELL-86141.59042.100 42.049USD -36,204 -
2025-05-09SELL-73839.12039.280 39.264USD -28,977 -
2025-05-08SELL-3,56739.00039.355 39.319USD -140,253 -
2025-05-07SELL-24638.08038.930 38.845USD -9,556 -
2025-05-06BUY8838.20038.670 38.623USD 3,399 -
2025-05-01BUY4,67437.29037.810 37.758USD 176,481 -
2025-04-30BUY2,58336.89037.000 36.989USD 95,543 -
2025-04-29SELL-49237.55037.745 37.725USD -18,561 -
2025-04-28BUY5,89937.34037.580 37.556USD 221,543 -
2025-04-25BUY24037.06037.370 37.339USD 8,961 -
2025-04-24SELL-12037.44037.530 37.521USD -4,503 -
2025-04-22SELL-16,08035.82035.875 35.869USD -576,782 -
2025-04-17SELL-7,32035.45036.010 35.954USD -263,183 -
2025-04-16BUY24035.46036.620 36.504USD 8,761 -
2025-04-15BUY24036.10036.560 36.514USD 8,763 -
2025-04-10SELL-7,56034.79036.480 36.311USD -274,511 -
2025-04-09BUY60037.47038.120 38.055USD 22,833 -
2025-04-08BUY12034.40036.720 36.488USD 4,379 -
2025-04-07BUY2,14234.84036.370 36.217USD 77,577 -
2025-04-04BUY1,30934.27034.895 34.833USD 45,596 -
2025-04-02BUY83341.66041.680 41.678USD 34,718 -
2025-04-01BUY9,40140.59040.940 40.905USD 384,548 -
2025-03-31BUY35740.97041.130 41.114USD 14,678 -
2025-03-25BUY12042.27042.650 42.612USD 5,113 -
2025-03-21BUY16,52641.19041.415 41.393USD 684,052 -
2025-03-20BUY22240.99041.715 41.643USD 9,245 -
2025-03-18BUY55540.96041.270 41.239USD 22,888 -
2025-03-17BUY6140.86041.059 41.039USD 2,503 -
2025-03-14SELL-5040.70040.750 40.745USD -2,037 -
2025-03-13SELL-7,31039.73040.779 40.674USD -297,328 -
2025-03-12BUY1,33240.47040.750 40.722USD 54,242 -
2025-03-11BUY1,32039.91040.440 40.387USD 53,311 -
2025-03-07BUY44441.64042.350 42.279USD 18,772 -
2025-03-06BUY1,54042.37042.980 42.919USD 66,095 -
2025-03-05BUY8,43643.34043.960 43.898USD 370,324 -
2025-03-04BUY44443.59044.610 44.508USD 19,762 -
2025-03-03BUY55545.05046.370 46.238USD 25,662 -
2025-02-28BUY1,12045.77046.130 46.094USD 51,625 -
2025-02-27BUY1,02645.17045.940 45.863USD 47,055 -
2025-02-26SELL-59044.99045.465 45.418USD -26,796 -
2025-02-25SELL-11444.41045.360 45.265USD -5,160 -
2025-02-24BUY11444.37045.350 45.252USD 5,159 -
2025-02-20SELL-1,46946.18047.790 47.629USD -69,967 -
2025-02-19BUY45247.39047.910 47.858USD 21,632 -
2025-02-18BUY46246.80047.059 47.033USD 21,729 -
2025-02-13BUY12,88246.05046.340 46.311USD 596,578 -
2025-02-12BUY3,84246.16046.675 46.623USD 179,127 -
2025-02-11BUY3,17447.17047.682 47.631USD 151,180 -
2025-02-07BUY33947.93048.420 48.371USD 16,398 -
2025-02-06BUY4,52048.32048.365 48.361USD 218,589 -
2025-02-05BUY2,26047.65047.710 47.704USD 107,811 -
2025-02-04BUY1,69547.04047.430 47.391USD 80,328 -
2025-02-03SELL-9,83146.37046.990 46.928USD -461,349 -
2025-01-31BUY90447.57048.260 48.191USD 43,565 -
2025-01-30BUY11348.36048.880 48.828USD 5,518 -
2025-01-29BUY1,92147.62048.445 48.362USD 92,904 -
2025-01-28BUY67847.35047.690 47.656USD 32,311 -
2025-01-27BUY67847.55048.040 47.991USD 32,538 -
2025-01-24BUY67847.46048.010 47.955USD 32,513 -
2025-01-23BUY1,92147.34047.805 47.759USD 91,744 -
2025-01-22BUY1,13047.03048.150 48.038USD 54,283 -
2025-01-21BUY6,66748.31048.690 48.652USD 324,363 -
2025-01-17BUY1,35647.54048.280 48.206USD 65,367 -
2025-01-15BUY67847.08047.505 47.463USD 32,180 -
2025-01-13BUY1,92144.16044.200 44.196USD 84,901 -
2025-01-10BUY1,46843.30044.110 44.029USD 64,635 -
2024-12-31BUY33943.76044.115 44.080USD 14,943 -
2024-12-30BUY45243.56043.915 43.880USD 19,834 -
2024-12-27BUY2,18943.62044.230 44.169USD 96,686 -
2024-12-23BUY67843.57043.765 43.745USD 29,659 -
2024-12-20SELL-17,91443.45043.810 43.774USD -784,167 -
2024-12-19BUY1,51242.45043.910 43.764USD 66,171 -
2024-12-17BUY1,13744.74045.505 45.429USD 51,652 -
2024-12-16BUY37545.68045.883 45.863USD 17,199 -
2024-12-13BUY62545.70045.890 45.871USD 28,669 -
2024-12-11BUY37546.23046.920 46.851USD 17,569 -
2024-12-10BUY25046.40048.170 47.993USD 11,998 -
2024-12-09BUY25045.97047.040 46.933USD 11,733 -
2024-12-05SELL-75046.77047.420 47.355USD -35,516 -
2024-12-04BUY12746.60046.865 46.839USD 5,948 -
2024-12-02BUY50047.08048.230 48.115USD 24,057 -
2024-11-29BUY2,23248.14048.390 48.365USD 107,951 -
2024-11-27BUY49648.16048.750 48.691USD 24,151 -
2024-11-26BUY1,24048.10048.580 48.532USD 60,180 -
2024-11-25BUY15,37648.46049.250 49.171USD 756,053 -
2024-11-22BUY37247.65047.830 47.812USD 17,786 -
2024-11-21BUY37246.77047.320 47.265USD 17,583 -
2024-11-20BUY1,61246.12046.340 46.318USD 74,665 -
2024-11-19SELL-1,61246.05046.335 46.306USD -74,646 -
2024-11-18BUY7,44046.57046.970 46.930USD 349,159 -
2024-11-12BUY1,48846.42046.880 46.834USD 69,689 -
2024-11-11BUY37246.48047.210 47.137USD 17,535 -
2024-11-08BUY1,49545.81046.350 46.296USD 69,213 -
2024-11-07BUY2,52246.03047.910 47.722USD 120,355 -
2024-11-06BUY1,11648.31048.350 48.346USD 53,954 -
2024-11-05BUY24842.22042.460 42.436USD 10,524 -
2024-11-04BUY1,28041.59041.880 41.851USD 53,569 -
2024-11-01BUY62041.82042.940 42.828USD 26,553 -
2024-10-30BUY36942.70043.040 43.006USD 15,869 -
2024-10-29BUY2,33742.24042.850 42.789USD 99,998 -
2024-10-25BUY49241.51042.290 42.212USD 20,768 -
2024-10-24BUY36941.74042.010 41.983USD 15,492 -
2024-10-22BUY73841.61041.745 41.731USD 30,798 -
2024-10-21BUY61541.06042.605 42.450USD 26,107 -
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
2025-09-19852,43801,724,35049.4%
2025-09-181,064,2055432,002,97053.1%
2025-09-171,145,67401,955,55158.6%
2025-09-16849,72901,613,35852.7%
2025-09-15428,3991,298850,77550.4%
2025-09-12581,8311,0101,477,19739.4%
2025-09-11456,01801,142,52939.9%
2025-09-10507,8901,1261,005,25950.5%
2025-09-09841,7171,3301,286,95165.4%
2025-09-08537,91340869,58261.9%
2025-09-05413,700276829,30549.9%
2025-09-04339,853200733,70346.3%
2025-09-03533,06051,050,64050.7%
2025-09-02495,8531571,288,49538.5%
2025-08-29376,8981636,50959.2%
2025-08-28601,3984,7751,034,99058.1%
2025-08-27651,695229986,52666.1%
2025-08-26518,1020872,75859.4%
2025-08-25581,566661,094,16853.2%
2025-08-22743,333581,840,54040.4%
2025-08-21551,2297,193978,53356.3%
2025-08-201,436,5744,5612,271,59763.2%
2025-08-19433,1710742,56658.3%
2025-08-18319,14127564,08556.6%
2025-08-15338,22736603,90756.0%
2025-08-14552,15740860,69064.2%
2025-08-13508,6121,567965,03452.7%
2025-08-12512,11501,004,57351.0%
2025-08-11581,4072011,042,04255.8%
2025-08-08439,20112785,37855.9%
2025-08-07532,2831171,020,77852.1%
2025-08-06549,5850963,04257.1%
2025-08-05673,3511251,542,38643.7%
2025-08-041,113,6824421,621,65568.7%
2025-08-011,050,7623,8651,634,09864.3%
2025-07-31706,7970967,20773.1%
2025-07-30582,074101774,42075.2%
2025-07-29448,151117716,63862.5%
2025-07-28622,4936411,059,42458.8%
2025-07-25864,0511101,443,17759.9%
2025-07-24536,0571834,29764.3%
2025-07-231,266,3577012,028,66262.4%
2025-07-221,023,5573481,605,52863.8%
2025-07-21961,36701,386,53269.3%
2025-07-182,076,1406033,099,96567.0%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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