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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
2025-09-25 (Thursday)177,121USD 9,367,930USD 9,367,930
2025-09-24 (Wednesday)175,769USD 9,342,122USD 9,342,122
2025-09-18 (Thursday)212,539CFG holding increased by 252USD 11,400,592CFG holding increased by 304351USD 11,400,592252USD 304,351 USD 53.64 USD 52.27
2025-09-17 (Wednesday)212,287USD 11,096,241CFG holding increased by 242007USD 11,096,2410USD 242,007 USD 52.27 USD 51.13
2025-09-16 (Tuesday)212,287USD 10,854,234CFG holding decreased by -44581USD 10,854,2340USD -44,581 USD 51.13 USD 51.34
2025-09-15 (Monday)212,287USD 10,898,815USD 10,898,815
2025-09-12 (Friday)212,287USD 11,000,712USD 11,000,712
2025-09-10 (Wednesday)212,287USD 10,998,589USD 10,998,589
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
2025-09-18BUY252 53.640* 43.59
2025-08-18BUY230 48.540* 43.48
2025-08-12SELL-126 48.140* 43.37 Profit of 5,465 on sale
2025-07-29BUY134 49.090* 43.29
2025-07-23SELL-378 49.880* 43.19 Profit of 16,326 on sale
2025-07-22SELL-756 49.130* 43.16 Profit of 32,628 on sale
2025-07-21SELL-252 48.600* 43.13 Profit of 10,869 on sale
2025-07-18SELL-630 48.580* 43.10 Profit of 27,152 on sale
2025-07-15SELL-252 46.690* 43.02 Profit of 10,842 on sale
2025-07-14SELL-630 47.880* 43.00 Profit of 27,088 on sale
2025-07-11SELL-378 47.670* 42.97 Profit of 16,243 on sale
2025-07-10SELL-1,512 47.900* 42.94 Profit of 64,929 on sale
2025-07-09SELL-504 47.380* 42.92 Profit of 21,630 on sale
2025-07-08SELL-1,638 47.530* 42.89 Profit of 70,255 on sale
2025-07-03SELL-2,142 47.720* 42.81 Profit of 91,697 on sale
2025-07-02SELL-389 47.030* 42.78 Profit of 16,643 on sale
2025-06-30BUY5,259 44.750* 42.77
2025-06-27SELL-6,027 44.430* 42.76 Profit of 257,730 on sale
2025-06-25BUY123 43.120* 42.75
2025-06-24SELL-4,551 42.920* 42.75 Profit of 194,561 on sale
2025-06-23SELL-123 42.500* 42.75 Profit of 5,259 on sale
2025-06-20BUY246 41.710* 42.76
2025-06-18SELL-738 41.320* 42.78 Profit of 31,570 on sale
2025-06-17SELL-1,364 40.450* 42.79 Profit of 58,368 on sale
2025-06-11SELL-372 41.400* 42.81 Profit of 15,926 on sale
2025-06-10SELL-868 41.970* 42.82 Profit of 37,165 on sale
2025-06-06SELL-248 41.370* 42.84 Profit of 10,623 on sale
2025-06-05SELL-2,108 40.270* 42.85 Profit of 90,332 on sale
2025-06-02SELL-10,044 40.060* 42.90 Profit of 430,908 on sale
2025-05-30SELL-2,214 40.350* 42.92 Profit of 95,023 on sale
2025-05-29SELL-246 40.260* 42.94 Profit of 10,563 on sale
2025-05-27SELL-246 40.420* 42.98 Profit of 10,572 on sale
2025-05-23SELL-369 39.570* 43.02 Profit of 15,876 on sale
2025-05-16SELL-1,845 41.820* 43.10 Profit of 79,525 on sale
2025-05-15SELL-369 41.720* 43.11 Profit of 15,909 on sale
2025-05-13SELL-123 41.870* 43.13 Profit of 5,305 on sale
2025-05-12SELL-861 41.590* 43.14 Profit of 37,148 on sale
2025-05-09SELL-738 39.120* 43.17 Profit of 31,863 on sale
2025-05-08SELL-3,567 39.000* 43.21 Profit of 154,116 on sale
2025-05-07SELL-246 38.080* 43.24 Profit of 10,638 on sale
2025-05-06BUY88 38.200* 43.28
2025-05-01BUY4,674 37.290* 43.40
2025-04-30BUY2,583 36.890* 43.45
2025-04-29SELL-492 37.550* 43.50 Profit of 21,402 on sale
2025-04-28BUY5,899 37.340* 43.55
2025-04-25BUY240 37.060* 43.60
2025-04-24SELL-120 37.440* 43.65 Profit of 5,238 on sale
2025-04-22SELL-16,080 35.820* 43.78 Profit of 703,917 on sale
2025-04-17SELL-7,320 35.450* 44.00 Profit of 322,049 on sale
2025-04-16BUY240 35.460* 44.07
2025-04-15BUY240 36.100* 44.14
2025-04-10SELL-7,560 34.790* 44.38 Profit of 335,499 on sale
2025-04-09BUY600 37.470* 44.44
2025-04-08BUY120 34.400* 44.53
2025-04-07BUY2,142 34.840* 44.62
2025-04-04BUY1,309 34.270* 44.71
2025-04-02BUY833 41.660* 44.74
2025-04-01BUY9,401 40.590* 44.78
2025-03-31BUY357 40.970* 44.82
2025-03-25BUY120 42.270* 44.95
2025-03-21BUY16,526 41.190* 45.01
2025-03-20BUY222 40.990* 45.05
2025-03-18BUY555 40.960* 45.13
2025-03-17BUY61 40.860* 45.18
2025-03-14SELL-50 40.700* 45.23 Profit of 2,261 on sale
2025-03-13SELL-7,310 39.730* 45.28 Profit of 331,030 on sale
2025-03-12BUY1,332 40.470* 45.34
2025-03-11BUY1,320 39.910* 45.40
2025-03-07BUY444 41.640* 45.50
2025-03-06BUY1,540 42.370* 45.53
2025-03-05BUY8,436 43.340* 45.56
2025-03-04BUY444 43.590* 45.58
2025-03-03BUY555 45.050* 45.59
2025-02-28BUY1,120 45.770* 45.59
2025-02-27BUY1,026 45.170* 45.59
2025-02-26SELL-590 44.990* 45.60 Profit of 26,903 on sale
2025-02-25SELL-114 44.410* 45.61 Profit of 5,200 on sale
2025-02-24BUY114 44.370* 45.63
2025-02-20SELL-1,469 46.180* 45.63 Profit of 67,031 on sale
2025-02-19BUY452 47.390* 45.61
2025-02-18BUY462 46.800* 45.59
2025-02-13BUY12,882 46.050* 45.57
2025-02-12BUY3,842 46.160* 45.56
2025-02-11BUY3,174 47.170* 45.54
2025-02-07BUY339 47.930* 45.47
2025-02-06BUY4,520 48.320* 45.43
2025-02-05BUY2,260 47.650* 45.40
2025-02-04BUY1,695 47.040* 45.38
2025-02-03SELL-9,831 46.370* 45.36 Profit of 445,949 on sale
2025-01-31BUY904 47.570* 45.33
2025-01-30BUY113 48.360* 45.28
2025-01-29BUY1,921 47.620* 45.24
2025-01-28BUY678 47.350* 45.21
2025-01-27BUY678 47.550* 45.17
2025-01-24BUY678 47.460* 45.13
2025-01-23BUY1,921 47.340* 45.10
2025-01-22BUY1,130 47.030* 45.06
2025-01-21BUY6,667 48.310* 45.00
2025-01-17BUY1,356 47.540* 44.91
2025-01-15BUY678 47.080* 44.84
2025-01-13BUY1,921 44.160* 44.83
2025-01-10BUY1,468 43.300* 44.86
2024-12-31BUY339 43.760* 44.92
2024-12-30BUY452 43.560* 44.95
2024-12-27BUY2,189 43.620* 44.98
2024-12-23BUY678 43.570* 45.06
2024-12-20SELL-17,914 43.450* 45.10 Profit of 807,980 on sale
2024-12-19BUY1,512 42.450* 45.17
2024-12-17BUY1,137 44.740* 45.25
2024-12-16BUY375 45.680* 45.24
2024-12-13BUY625 45.700* 45.23
2024-12-11BUY375 46.230* 45.20
2024-12-10BUY250 46.400* 45.16
2024-12-09BUY250 45.970* 45.13
2024-12-05SELL-750 46.770* 45.02 Profit of 33,763 on sale
2024-12-04BUY127 46.600* 44.96
2024-12-02BUY500 47.080* 44.82
2024-11-29BUY2,232 48.140* 44.69
2024-11-27BUY496 48.160* 44.40
2024-11-26BUY1,240 48.100* 44.24
2024-11-25BUY15,376 48.460* 44.05
2024-11-22BUY372 47.650* 43.87
2024-11-21BUY372 46.770* 43.73
2024-11-20BUY1,612 46.120* 43.60
2024-11-19SELL-1,612 46.050* 43.47 Profit of 70,069 on sale
2024-11-18BUY7,440 46.570* 43.28
2024-11-12BUY1,488 46.420* 43.09
2024-11-11BUY372 46.480* 42.86
2024-11-08BUY1,495 45.810* 42.65
2024-11-07BUY2,522 46.030* 42.39
2024-11-06BUY1,116 48.310* 41.90
2024-11-05BUY248 42.220* 41.87
2024-11-04BUY1,280 41.590* 41.90
2024-11-01BUY620 41.820* 41.91
2024-10-30BUY369 42.700* 41.76
2024-10-29BUY2,337 42.240* 41.68
2024-10-25BUY492 41.510* 41.46
2024-10-24BUY369 41.740* 41.37
2024-10-22BUY738 41.610* 41.06
2024-10-21BUY615 41.060* 0.00
Market high and low price is on the date.

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

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

Shorting History of 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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