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

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

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
2025-12-18 (Thursday)	155,991	USD 9,111,434	USD 9,111,434	-312	USD -49,485	USD 58.41	USD 58.61
2025-12-17 (Wednesday)	156,303	USD 9,160,919	USD 9,160,919	2,080	USD 194,394	USD 58.61	USD 58.14
2025-12-16 (Tuesday)	154,223	USD 8,966,525	USD 8,966,525	0	USD -46,267	USD 58.14	USD 58.44
2025-12-15 (Monday)	154,223	USD 9,012,792	USD 9,012,792	1,456	USD 92,727	USD 58.44	USD 58.39
2025-12-12 (Friday)	152,767	USD 8,920,065	USD 8,920,065	832	USD 54,658	USD 58.39	USD 58.35
2025-12-11 (Thursday)	151,935	USD 8,865,407	USD 8,865,407	208	USD -4,553	USD 58.35	USD 58.46
2025-12-10 (Wednesday)	151,727	USD 8,869,960	USD 8,869,960	0	USD 382,352	USD 58.46	USD 55.94
2025-12-09 (Tuesday)	151,727	USD 8,487,608	USD 8,487,608	0	USD 27,310	USD 55.94	USD 55.76
2025-12-08 (Monday)	151,727	USD 8,460,298	USD 8,460,298	0	USD 45,519	USD 55.76	USD 55.46
2025-12-05 (Friday)	151,727	USD 8,414,779	USD 8,414,779	208	USD -52,103	USD 55.46	USD 55.88
2025-12-04 (Thursday)	151,519	USD 8,466,882	USD 8,466,882	105	USD 36,150	USD 55.88	USD 55.68
2025-12-03 (Wednesday)	151,414	USD 8,430,732	USD 8,430,732	420	USD 177,400	USD 55.68	USD 54.66
2025-12-02 (Tuesday)	150,994	USD 8,253,332	USD 8,253,332	0	USD 12,079	USD 54.66	USD 54.58

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-18 SELL -312 59.160 58.100 58.206 USD -18,160 45.52 Loss of -3,959 on sale
2025-12-17 BUY 2,080 59.040 58.180 58.266 USD 121,193 45.46
2025-12-15 BUY 1,456 59.220 58.230 58.329 USD 84,927 45.36
2025-12-12 BUY 832 58.900 57.750 57.865 USD 48,144 45.31
2025-12-11 BUY 208 59.300 57.630 57.797 USD 12,022 45.25
2025-12-05 BUY 208 56.170 55.440 55.513 USD 11,547 45.06
2025-12-04 BUY 105 55.880* 45.02
2025-12-03 BUY 420 55.705 54.610 54.720 USD 22,982 44.97
2025-12-01 BUY 1,664 54.950 53.780 53.897 USD 89,685 44.89
2025-11-27 BUY 1,872 53.980* 44.85
2025-11-21 BUY 208 52.580 50.770 50.951 USD 10,598 44.82
2025-11-11 SELL -104 52.700 51.920 51.998 USD -5,408 44.65 Loss of -764 on sale
2025-11-07 BUY 728 51.705 50.340 50.477 USD 36,747 44.58
2025-11-05 SELL -7,072 51.895 50.330 50.487 USD -357,041 44.52 Loss of -42,166 on sale
2025-10-29 SELL -5,621 50.430 51.245 51.163 USD -287,590 44.38 Loss of -38,123 on sale
2025-10-24 SELL -1,140 52.180 52.515 52.481 USD -59,829 44.28 Loss of -9,353 on sale
2025-10-23 SELL -210 50.960 51.210 51.185 USD -10,749 44.25 Loss of -1,457 on sale
2025-10-22 BUY 315 50.620 51.320 51.250 USD 16,144 44.22
2025-10-20 SELL -3,675 50.290 50.486 50.466 USD -185,464 44.16 Loss of -23,193 on sale
2025-10-16 SELL -525 48.390 51.880 51.531 USD -27,054 44.14 Loss of -3,883 on sale
2025-10-15 SELL -1,300 51.700 53.305 53.145 USD -69,088 44.10 Loss of -11,759 on sale
2025-10-03 BUY 416 53.820 53.955 53.942 USD 22,440 43.97
2025-10-02 SELL -4,160 52.980 53.130 53.115 USD -220,958 43.92 Loss of -38,246 on sale
2025-10-01 SELL -3,997 52.740 53.360 53.298 USD -213,032 43.88 Loss of -37,652 on sale
2025-09-30 SELL -104 53.160 54.000 53.916 USD -5,607 43.83 Loss of -1,049 on sale
2025-09-29 SELL -1,380 53.650 54.500 54.415 USD -75,093 43.78 Loss of -14,672 on sale
2025-09-26 SELL -104 53.380 53.670 53.641 USD -5,579 43.74 Loss of -1,030 on sale
2025-09-25 BUY 1,352 52.890 53.155 53.128 USD 71,830 43.69
2025-09-24 SELL -36,770 53.150 53.590 53.546 USD -1,968,886 43.64 Loss of -364,197 on sale
2025-09-18 BUY 252 53.640 53.755 53.744 USD 13,543 43.59
2025-08-18 BUY 230 48.540 48.580 48.576 USD 11,172 43.48
2025-08-12 SELL -126 48.140 48.180 48.176 USD -6,070 43.37 Loss of -605 on sale
2025-07-29 BUY 134 49.090 49.750 49.684 USD 6,658 43.29
2025-07-23 SELL -378 49.880 49.960 49.952 USD -18,882 43.19 Loss of -2,556 on sale
2025-07-22 SELL -756 49.130 49.270 49.256 USD -37,238 43.16 Loss of -4,609 on sale
2025-07-21 SELL -252 48.600 49.240 49.176 USD -12,392 43.13 Loss of -1,524 on sale
2025-07-18 SELL -630 48.580 49.680 49.570 USD -31,229 43.10 Loss of -4,077 on sale
2025-07-15 SELL -252 46.690 47.910 47.788 USD -12,043 43.02 Loss of -1,200 on sale
2025-07-14 SELL -630 47.880 47.920 47.916 USD -30,187 43.00 Loss of -3,099 on sale
2025-07-11 SELL -378 47.670 47.890 47.868 USD -18,094 42.97 Loss of -1,851 on sale
2025-07-10 SELL -1,512 47.900 48.125 48.103 USD -72,731 42.94 Loss of -7,802 on sale
2025-07-09 SELL -504 47.380 48.160 48.082 USD -24,233 42.92 Loss of -2,603 on sale
2025-07-08 SELL -1,638 47.530 48.075 48.021 USD -78,658 42.89 Loss of -8,403 on sale
2025-07-03 SELL -2,142 47.720 47.925 47.904 USD -102,611 42.81 Loss of -10,914 on sale
2025-07-02 SELL -389 47.030 47.080 47.075 USD -18,312 42.78 Loss of -1,669 on sale
2025-06-30 BUY 5,259 44.750 45.150 45.110 USD 237,233 42.77
2025-06-27 SELL -6,027 44.430 44.600 44.583 USD -268,702 42.76 Loss of -10,971 on sale
2025-06-25 BUY 123 43.120 43.180 43.174 USD 5,310 42.75
2025-06-24 SELL -4,551 42.920 43.500 43.442 USD -197,705 42.75 Loss of -3,144 on sale
2025-06-23 SELL -123 42.500 42.545 42.540 USD -5,232 42.75 Profit of 26 on sale
2025-06-20 BUY 246 41.710 41.900 41.881 USD 10,303 42.76
2025-06-18 SELL -738 41.320 41.635 41.603 USD -30,703 42.78 Profit of 866 on sale
2025-06-17 SELL -1,364 40.450 41.130 41.062 USD -56,009 42.79 Profit of 2,359 on sale
2025-06-11 SELL -372 41.400 42.500 42.390 USD -15,769 42.81 Profit of 157 on sale
2025-06-10 SELL -868 41.970 42.120 42.105 USD -36,547 42.82 Profit of 618 on sale
2025-06-06 SELL -248 41.370 41.435 41.429 USD -10,274 42.84 Profit of 349 on sale
2025-06-05 SELL -2,108 40.270 40.600 40.567 USD -85,515 42.85 Profit of 4,817 on sale
2025-06-02 SELL -10,044 40.060 40.200 40.186 USD -403,628 42.90 Profit of 27,280 on sale
2025-05-30 SELL -2,214 40.350 40.470 40.458 USD -89,574 42.92 Profit of 5,449 on sale
2025-05-29 SELL -246 40.260 40.280 40.278 USD -9,908 42.94 Profit of 654 on sale
2025-05-27 SELL -246 40.420 40.465 40.460 USD -9,953 42.98 Profit of 619 on sale
2025-05-23 SELL -369 39.570 39.745 39.727 USD -14,659 43.02 Profit of 1,216 on sale
2025-05-16 SELL -1,845 41.820 42.025 42.005 USD -77,498 43.10 Profit of 2,027 on sale
2025-05-15 SELL -369 41.720 41.950 41.927 USD -15,471 43.11 Profit of 438 on sale
2025-05-13 SELL -123 41.870 42.185 42.154 USD -5,185 43.13 Profit of 121 on sale
2025-05-12 SELL -861 41.590 42.100 42.049 USD -36,204 43.14 Profit of 943 on sale
2025-05-09 SELL -738 39.120 39.280 39.264 USD -28,977 43.17 Profit of 2,886 on sale
2025-05-08 SELL -3,567 39.000 39.355 39.319 USD -140,253 43.21 Profit of 13,863 on sale
2025-05-07 SELL -246 38.080 38.930 38.845 USD -9,556 43.24 Profit of 1,082 on sale
2025-05-06 BUY 88 38.200 38.670 38.623 USD 3,399 43.28
2025-05-01 BUY 4,674 37.290 37.810 37.758 USD 176,481 43.40
2025-04-30 BUY 2,583 36.890 37.000 36.989 USD 95,543 43.45
2025-04-29 SELL -492 37.550 37.745 37.725 USD -18,561 43.50 Profit of 2,841 on sale
2025-04-28 BUY 5,899 37.340 37.580 37.556 USD 221,543 43.55
2025-04-25 BUY 240 37.060 37.370 37.339 USD 8,961 43.60
2025-04-24 SELL -120 37.440 37.530 37.521 USD -4,503 43.65 Profit of 736 on sale
2025-04-22 SELL -16,080 35.820 35.875 35.869 USD -576,782 43.78 Profit of 127,136 on sale
2025-04-17 SELL -7,320 35.450 36.010 35.954 USD -263,183 44.00 Profit of 58,866 on sale
2025-04-16 BUY 240 35.460 36.620 36.504 USD 8,761 44.07
2025-04-15 BUY 240 36.100 36.560 36.514 USD 8,763 44.14
2025-04-10 SELL -7,560 34.790 36.480 36.311 USD -274,511 44.38 Profit of 60,988 on sale
2025-04-09 BUY 600 37.470 38.120 38.055 USD 22,833 44.44
2025-04-08 BUY 120 34.400 36.720 36.488 USD 4,379 44.53
2025-04-07 BUY 2,142 34.840 36.370 36.217 USD 77,577 44.62
2025-04-04 BUY 1,309 34.270 34.895 34.833 USD 45,596 44.71
2025-04-02 BUY 833 41.660 41.680 41.678 USD 34,718 44.74
2025-04-01 BUY 9,401 40.590 40.940 40.905 USD 384,548 44.78
2025-03-31 BUY 357 40.970 41.130 41.114 USD 14,678 44.82
2025-03-25 BUY 120 42.270 42.650 42.612 USD 5,113 44.95
2025-03-21 BUY 16,526 41.190 41.415 41.393 USD 684,052 45.01
2025-03-20 BUY 222 40.990 41.715 41.643 USD 9,245 45.05
2025-03-18 BUY 555 40.960 41.270 41.239 USD 22,888 45.13
2025-03-17 BUY 61 40.860 41.059 41.039 USD 2,503 45.18
2025-03-14 SELL -50 40.700 40.750 40.745 USD -2,037 45.23 Profit of 224 on sale
2025-03-13 SELL -7,310 39.730 40.779 40.674 USD -297,328 45.28 Profit of 33,703 on sale
2025-03-12 BUY 1,332 40.470 40.750 40.722 USD 54,242 45.34
2025-03-11 BUY 1,320 39.910 40.440 40.387 USD 53,311 45.40
2025-03-07 BUY 444 41.640 42.350 42.279 USD 18,772 45.50
2025-03-06 BUY 1,540 42.370 42.980 42.919 USD 66,095 45.53
2025-03-05 BUY 8,436 43.340 43.960 43.898 USD 370,324 45.56
2025-03-04 BUY 444 43.590 44.610 44.508 USD 19,762 45.58
2025-03-03 BUY 555 45.050 46.370 46.238 USD 25,662 45.59
2025-02-28 BUY 1,120 45.770 46.130 46.094 USD 51,625 45.59
2025-02-27 BUY 1,026 45.170 45.940 45.863 USD 47,055 45.59
2025-02-26 SELL -590 44.990 45.465 45.418 USD -26,796 45.60 Profit of 107 on sale
2025-02-25 SELL -114 44.410 45.360 45.265 USD -5,160 45.61 Profit of 40 on sale
2025-02-24 BUY 114 44.370 45.350 45.252 USD 5,159 45.63
2025-02-20 SELL -1,469 46.180 47.790 47.629 USD -69,967 45.63 Loss of -2,936 on sale
2025-02-19 BUY 452 47.390 47.910 47.858 USD 21,632 45.61
2025-02-18 BUY 462 46.800 47.059 47.033 USD 21,729 45.59
2025-02-13 BUY 12,882 46.050 46.340 46.311 USD 596,578 45.57
2025-02-12 BUY 3,842 46.160 46.675 46.623 USD 179,127 45.56
2025-02-11 BUY 3,174 47.170 47.682 47.631 USD 151,180 45.54
2025-02-07 BUY 339 47.930 48.420 48.371 USD 16,398 45.47
2025-02-06 BUY 4,520 48.320 48.365 48.361 USD 218,589 45.43
2025-02-05 BUY 2,260 47.650 47.710 47.704 USD 107,811 45.40
2025-02-04 BUY 1,695 47.040 47.430 47.391 USD 80,328 45.38
2025-02-03 SELL -9,831 46.370 46.990 46.928 USD -461,349 45.36 Loss of -15,400 on sale
2025-01-31 BUY 904 47.570 48.260 48.191 USD 43,565 45.33
2025-01-30 BUY 113 48.360 48.880 48.828 USD 5,518 45.28
2025-01-29 BUY 1,921 47.620 48.445 48.362 USD 92,904 45.24
2025-01-28 BUY 678 47.350 47.690 47.656 USD 32,311 45.21
2025-01-27 BUY 678 47.550 48.040 47.991 USD 32,538 45.17
2025-01-24 BUY 678 47.460 48.010 47.955 USD 32,513 45.13
2025-01-23 BUY 1,921 47.340 47.805 47.759 USD 91,744 45.10
2025-01-22 BUY 1,130 47.030 48.150 48.038 USD 54,283 45.06
2025-01-21 BUY 6,667 48.310 48.690 48.652 USD 324,363 45.00
2025-01-17 BUY 1,356 47.540 48.280 48.206 USD 65,367 44.91
2025-01-15 BUY 678 47.080 47.505 47.463 USD 32,180 44.84
2025-01-13 BUY 1,921 44.160 44.200 44.196 USD 84,901 44.83
2025-01-10 BUY 1,468 43.300 44.110 44.029 USD 64,635 44.86
2024-12-31 BUY 339 43.760 44.115 44.080 USD 14,943 44.92
2024-12-30 BUY 452 43.560 43.915 43.880 USD 19,834 44.95
2024-12-27 BUY 2,189 43.620 44.230 44.169 USD 96,686 44.98
2024-12-23 BUY 678 43.570 43.765 43.745 USD 29,659 45.06
2024-12-20 SELL -17,914 43.450 43.810 43.774 USD -784,167 45.10 Profit of 23,812 on sale
2024-12-19 BUY 1,512 42.450 43.910 43.764 USD 66,171 45.17
2024-12-17 BUY 1,137 44.740 45.505 45.429 USD 51,652 45.25
2024-12-16 BUY 375 45.680 45.883 45.863 USD 17,199 45.24
2024-12-13 BUY 625 45.700 45.890 45.871 USD 28,669 45.23
2024-12-11 BUY 375 46.230 46.920 46.851 USD 17,569 45.20
2024-12-10 BUY 250 46.400 48.170 47.993 USD 11,998 45.16
2024-12-09 BUY 250 45.970 47.040 46.933 USD 11,733 45.13
2024-12-05 SELL -750 46.770 47.420 47.355 USD -35,516 45.02 Loss of -1,754 on sale
2024-12-04 BUY 127 46.600 46.865 46.839 USD 5,948 44.96
2024-12-02 BUY 500 47.080 48.230 48.115 USD 24,057 44.82
2024-11-29 BUY 2,232 48.140 48.390 48.365 USD 107,951 44.69
2024-11-27 BUY 496 48.160 48.750 48.691 USD 24,151 44.40
2024-11-26 BUY 1,240 48.100 48.580 48.532 USD 60,180 44.24
2024-11-25 BUY 15,376 48.460 49.250 49.171 USD 756,053 44.05
2024-11-22 BUY 372 47.650 47.830 47.812 USD 17,786 43.87
2024-11-21 BUY 372 46.770 47.320 47.265 USD 17,583 43.73
2024-11-20 BUY 1,612 46.120 46.340 46.318 USD 74,665 43.60
2024-11-19 SELL -1,612 46.050 46.335 46.306 USD -74,646 43.47 Loss of -4,577 on sale
2024-11-18 BUY 7,440 46.570 46.970 46.930 USD 349,159 43.28
2024-11-12 BUY 1,488 46.420 46.880 46.834 USD 69,689 43.09
2024-11-11 BUY 372 46.480 47.210 47.137 USD 17,535 42.86
2024-11-08 BUY 1,495 45.810 46.350 46.296 USD 69,213 42.65
2024-11-07 BUY 2,522 46.030 47.910 47.722 USD 120,355 42.39
2024-11-06 BUY 1,116 48.310 48.350 48.346 USD 53,954 41.90
2024-11-05 BUY 248 42.220 42.460 42.436 USD 10,524 41.87
2024-11-04 BUY 1,280 41.590 41.880 41.851 USD 53,569 41.90
2024-11-01 BUY 620 41.820 42.940 42.828 USD 26,553 41.91
2024-10-30 BUY 369 42.700 43.040 43.006 USD 15,869 41.76
2024-10-29 BUY 2,337 42.240 42.850 42.789 USD 99,998 41.68
2024-10-25 BUY 492 41.510 42.290 42.212 USD 20,768 41.46
2024-10-24 BUY 369 41.740 42.010 41.983 USD 15,492 41.37
2024-10-22 BUY 738 41.610 41.745 41.731 USD 30,798 41.06
2024-10-21 BUY 615 41.060 42.605 42.450 USD 26,107 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-18	SELL	-312	59.160	58.100	58.206	USD -18,160	45.52 Loss of -3,959 on sale
2025-12-17	BUY	2,080	59.040	58.180	58.266	USD 121,193	45.46
2025-12-15	BUY	1,456	59.220	58.230	58.329	USD 84,927	45.36
2025-12-12	BUY	832	58.900	57.750	57.865	USD 48,144	45.31
2025-12-11	BUY	208	59.300	57.630	57.797	USD 12,022	45.25
2025-12-05	BUY	208	56.170	55.440	55.513	USD 11,547	45.06
2025-12-04	BUY	105			55.880*		45.02
2025-12-03	BUY	420	55.705	54.610	54.720	USD 22,982	44.97
2025-12-01	BUY	1,664	54.950	53.780	53.897	USD 89,685	44.89
2025-11-27	BUY	1,872			53.980*		44.85
2025-11-21	BUY	208	52.580	50.770	50.951	USD 10,598	44.82
2025-11-11	SELL	-104	52.700	51.920	51.998	USD -5,408	44.65 Loss of -764 on sale
2025-11-07	BUY	728	51.705	50.340	50.477	USD 36,747	44.58
2025-11-05	SELL	-7,072	51.895	50.330	50.487	USD -357,041	44.52 Loss of -42,166 on sale
2025-10-29	SELL	-5,621	50.430	51.245	51.163	USD -287,590	44.38 Loss of -38,123 on sale
2025-10-24	SELL	-1,140	52.180	52.515	52.481	USD -59,829	44.28 Loss of -9,353 on sale
2025-10-23	SELL	-210	50.960	51.210	51.185	USD -10,749	44.25 Loss of -1,457 on sale
2025-10-22	BUY	315	50.620	51.320	51.250	USD 16,144	44.22
2025-10-20	SELL	-3,675	50.290	50.486	50.466	USD -185,464	44.16 Loss of -23,193 on sale
2025-10-16	SELL	-525	48.390	51.880	51.531	USD -27,054	44.14 Loss of -3,883 on sale
2025-10-15	SELL	-1,300	51.700	53.305	53.145	USD -69,088	44.10 Loss of -11,759 on sale
2025-10-03	BUY	416	53.820	53.955	53.942	USD 22,440	43.97
2025-10-02	SELL	-4,160	52.980	53.130	53.115	USD -220,958	43.92 Loss of -38,246 on sale
2025-10-01	SELL	-3,997	52.740	53.360	53.298	USD -213,032	43.88 Loss of -37,652 on sale
2025-09-30	SELL	-104	53.160	54.000	53.916	USD -5,607	43.83 Loss of -1,049 on sale
2025-09-29	SELL	-1,380	53.650	54.500	54.415	USD -75,093	43.78 Loss of -14,672 on sale
2025-09-26	SELL	-104	53.380	53.670	53.641	USD -5,579	43.74 Loss of -1,030 on sale
2025-09-25	BUY	1,352	52.890	53.155	53.128	USD 71,830	43.69
2025-09-24	SELL	-36,770	53.150	53.590	53.546	USD -1,968,886	43.64 Loss of -364,197 on sale
2025-09-18	BUY	252	53.640	53.755	53.744	USD 13,543	43.59
2025-08-18	BUY	230	48.540	48.580	48.576	USD 11,172	43.48
2025-08-12	SELL	-126	48.140	48.180	48.176	USD -6,070	43.37 Loss of -605 on sale
2025-07-29	BUY	134	49.090	49.750	49.684	USD 6,658	43.29
2025-07-23	SELL	-378	49.880	49.960	49.952	USD -18,882	43.19 Loss of -2,556 on sale
2025-07-22	SELL	-756	49.130	49.270	49.256	USD -37,238	43.16 Loss of -4,609 on sale
2025-07-21	SELL	-252	48.600	49.240	49.176	USD -12,392	43.13 Loss of -1,524 on sale
2025-07-18	SELL	-630	48.580	49.680	49.570	USD -31,229	43.10 Loss of -4,077 on sale
2025-07-15	SELL	-252	46.690	47.910	47.788	USD -12,043	43.02 Loss of -1,200 on sale
2025-07-14	SELL	-630	47.880	47.920	47.916	USD -30,187	43.00 Loss of -3,099 on sale
2025-07-11	SELL	-378	47.670	47.890	47.868	USD -18,094	42.97 Loss of -1,851 on sale
2025-07-10	SELL	-1,512	47.900	48.125	48.103	USD -72,731	42.94 Loss of -7,802 on sale
2025-07-09	SELL	-504	47.380	48.160	48.082	USD -24,233	42.92 Loss of -2,603 on sale
2025-07-08	SELL	-1,638	47.530	48.075	48.021	USD -78,658	42.89 Loss of -8,403 on sale
2025-07-03	SELL	-2,142	47.720	47.925	47.904	USD -102,611	42.81 Loss of -10,914 on sale
2025-07-02	SELL	-389	47.030	47.080	47.075	USD -18,312	42.78 Loss of -1,669 on sale
2025-06-30	BUY	5,259	44.750	45.150	45.110	USD 237,233	42.77
2025-06-27	SELL	-6,027	44.430	44.600	44.583	USD -268,702	42.76 Loss of -10,971 on sale
2025-06-25	BUY	123	43.120	43.180	43.174	USD 5,310	42.75
2025-06-24	SELL	-4,551	42.920	43.500	43.442	USD -197,705	42.75 Loss of -3,144 on sale
2025-06-23	SELL	-123	42.500	42.545	42.540	USD -5,232	42.75 Profit of 26 on sale
2025-06-20	BUY	246	41.710	41.900	41.881	USD 10,303	42.76
2025-06-18	SELL	-738	41.320	41.635	41.603	USD -30,703	42.78 Profit of 866 on sale
2025-06-17	SELL	-1,364	40.450	41.130	41.062	USD -56,009	42.79 Profit of 2,359 on sale
2025-06-11	SELL	-372	41.400	42.500	42.390	USD -15,769	42.81 Profit of 157 on sale
2025-06-10	SELL	-868	41.970	42.120	42.105	USD -36,547	42.82 Profit of 618 on sale
2025-06-06	SELL	-248	41.370	41.435	41.429	USD -10,274	42.84 Profit of 349 on sale
2025-06-05	SELL	-2,108	40.270	40.600	40.567	USD -85,515	42.85 Profit of 4,817 on sale
2025-06-02	SELL	-10,044	40.060	40.200	40.186	USD -403,628	42.90 Profit of 27,280 on sale
2025-05-30	SELL	-2,214	40.350	40.470	40.458	USD -89,574	42.92 Profit of 5,449 on sale
2025-05-29	SELL	-246	40.260	40.280	40.278	USD -9,908	42.94 Profit of 654 on sale
2025-05-27	SELL	-246	40.420	40.465	40.460	USD -9,953	42.98 Profit of 619 on sale
2025-05-23	SELL	-369	39.570	39.745	39.727	USD -14,659	43.02 Profit of 1,216 on sale
2025-05-16	SELL	-1,845	41.820	42.025	42.005	USD -77,498	43.10 Profit of 2,027 on sale
2025-05-15	SELL	-369	41.720	41.950	41.927	USD -15,471	43.11 Profit of 438 on sale
2025-05-13	SELL	-123	41.870	42.185	42.154	USD -5,185	43.13 Profit of 121 on sale
2025-05-12	SELL	-861	41.590	42.100	42.049	USD -36,204	43.14 Profit of 943 on sale
2025-05-09	SELL	-738	39.120	39.280	39.264	USD -28,977	43.17 Profit of 2,886 on sale
2025-05-08	SELL	-3,567	39.000	39.355	39.319	USD -140,253	43.21 Profit of 13,863 on sale
2025-05-07	SELL	-246	38.080	38.930	38.845	USD -9,556	43.24 Profit of 1,082 on sale
2025-05-06	BUY	88	38.200	38.670	38.623	USD 3,399	43.28
2025-05-01	BUY	4,674	37.290	37.810	37.758	USD 176,481	43.40
2025-04-30	BUY	2,583	36.890	37.000	36.989	USD 95,543	43.45
2025-04-29	SELL	-492	37.550	37.745	37.725	USD -18,561	43.50 Profit of 2,841 on sale
2025-04-28	BUY	5,899	37.340	37.580	37.556	USD 221,543	43.55
2025-04-25	BUY	240	37.060	37.370	37.339	USD 8,961	43.60
2025-04-24	SELL	-120	37.440	37.530	37.521	USD -4,503	43.65 Profit of 736 on sale
2025-04-22	SELL	-16,080	35.820	35.875	35.869	USD -576,782	43.78 Profit of 127,136 on sale
2025-04-17	SELL	-7,320	35.450	36.010	35.954	USD -263,183	44.00 Profit of 58,866 on sale
2025-04-16	BUY	240	35.460	36.620	36.504	USD 8,761	44.07
2025-04-15	BUY	240	36.100	36.560	36.514	USD 8,763	44.14
2025-04-10	SELL	-7,560	34.790	36.480	36.311	USD -274,511	44.38 Profit of 60,988 on sale
2025-04-09	BUY	600	37.470	38.120	38.055	USD 22,833	44.44
2025-04-08	BUY	120	34.400	36.720	36.488	USD 4,379	44.53
2025-04-07	BUY	2,142	34.840	36.370	36.217	USD 77,577	44.62
2025-04-04	BUY	1,309	34.270	34.895	34.833	USD 45,596	44.71
2025-04-02	BUY	833	41.660	41.680	41.678	USD 34,718	44.74
2025-04-01	BUY	9,401	40.590	40.940	40.905	USD 384,548	44.78
2025-03-31	BUY	357	40.970	41.130	41.114	USD 14,678	44.82
2025-03-25	BUY	120	42.270	42.650	42.612	USD 5,113	44.95
2025-03-21	BUY	16,526	41.190	41.415	41.393	USD 684,052	45.01
2025-03-20	BUY	222	40.990	41.715	41.643	USD 9,245	45.05
2025-03-18	BUY	555	40.960	41.270	41.239	USD 22,888	45.13
2025-03-17	BUY	61	40.860	41.059	41.039	USD 2,503	45.18
2025-03-14	SELL	-50	40.700	40.750	40.745	USD -2,037	45.23 Profit of 224 on sale
2025-03-13	SELL	-7,310	39.730	40.779	40.674	USD -297,328	45.28 Profit of 33,703 on sale
2025-03-12	BUY	1,332	40.470	40.750	40.722	USD 54,242	45.34
2025-03-11	BUY	1,320	39.910	40.440	40.387	USD 53,311	45.40
2025-03-07	BUY	444	41.640	42.350	42.279	USD 18,772	45.50
2025-03-06	BUY	1,540	42.370	42.980	42.919	USD 66,095	45.53
2025-03-05	BUY	8,436	43.340	43.960	43.898	USD 370,324	45.56
2025-03-04	BUY	444	43.590	44.610	44.508	USD 19,762	45.58
2025-03-03	BUY	555	45.050	46.370	46.238	USD 25,662	45.59
2025-02-28	BUY	1,120	45.770	46.130	46.094	USD 51,625	45.59
2025-02-27	BUY	1,026	45.170	45.940	45.863	USD 47,055	45.59
2025-02-26	SELL	-590	44.990	45.465	45.418	USD -26,796	45.60 Profit of 107 on sale
2025-02-25	SELL	-114	44.410	45.360	45.265	USD -5,160	45.61 Profit of 40 on sale
2025-02-24	BUY	114	44.370	45.350	45.252	USD 5,159	45.63
2025-02-20	SELL	-1,469	46.180	47.790	47.629	USD -69,967	45.63 Loss of -2,936 on sale
2025-02-19	BUY	452	47.390	47.910	47.858	USD 21,632	45.61
2025-02-18	BUY	462	46.800	47.059	47.033	USD 21,729	45.59
2025-02-13	BUY	12,882	46.050	46.340	46.311	USD 596,578	45.57
2025-02-12	BUY	3,842	46.160	46.675	46.623	USD 179,127	45.56
2025-02-11	BUY	3,174	47.170	47.682	47.631	USD 151,180	45.54
2025-02-07	BUY	339	47.930	48.420	48.371	USD 16,398	45.47
2025-02-06	BUY	4,520	48.320	48.365	48.361	USD 218,589	45.43
2025-02-05	BUY	2,260	47.650	47.710	47.704	USD 107,811	45.40
2025-02-04	BUY	1,695	47.040	47.430	47.391	USD 80,328	45.38
2025-02-03	SELL	-9,831	46.370	46.990	46.928	USD -461,349	45.36 Loss of -15,400 on sale
2025-01-31	BUY	904	47.570	48.260	48.191	USD 43,565	45.33
2025-01-30	BUY	113	48.360	48.880	48.828	USD 5,518	45.28
2025-01-29	BUY	1,921	47.620	48.445	48.362	USD 92,904	45.24
2025-01-28	BUY	678	47.350	47.690	47.656	USD 32,311	45.21
2025-01-27	BUY	678	47.550	48.040	47.991	USD 32,538	45.17
2025-01-24	BUY	678	47.460	48.010	47.955	USD 32,513	45.13
2025-01-23	BUY	1,921	47.340	47.805	47.759	USD 91,744	45.10
2025-01-22	BUY	1,130	47.030	48.150	48.038	USD 54,283	45.06
2025-01-21	BUY	6,667	48.310	48.690	48.652	USD 324,363	45.00
2025-01-17	BUY	1,356	47.540	48.280	48.206	USD 65,367	44.91
2025-01-15	BUY	678	47.080	47.505	47.463	USD 32,180	44.84
2025-01-13	BUY	1,921	44.160	44.200	44.196	USD 84,901	44.83
2025-01-10	BUY	1,468	43.300	44.110	44.029	USD 64,635	44.86
2024-12-31	BUY	339	43.760	44.115	44.080	USD 14,943	44.92
2024-12-30	BUY	452	43.560	43.915	43.880	USD 19,834	44.95
2024-12-27	BUY	2,189	43.620	44.230	44.169	USD 96,686	44.98
2024-12-23	BUY	678	43.570	43.765	43.745	USD 29,659	45.06
2024-12-20	SELL	-17,914	43.450	43.810	43.774	USD -784,167	45.10 Profit of 23,812 on sale
2024-12-19	BUY	1,512	42.450	43.910	43.764	USD 66,171	45.17
2024-12-17	BUY	1,137	44.740	45.505	45.429	USD 51,652	45.25
2024-12-16	BUY	375	45.680	45.883	45.863	USD 17,199	45.24
2024-12-13	BUY	625	45.700	45.890	45.871	USD 28,669	45.23
2024-12-11	BUY	375	46.230	46.920	46.851	USD 17,569	45.20
2024-12-10	BUY	250	46.400	48.170	47.993	USD 11,998	45.16
2024-12-09	BUY	250	45.970	47.040	46.933	USD 11,733	45.13
2024-12-05	SELL	-750	46.770	47.420	47.355	USD -35,516	45.02 Loss of -1,754 on sale
2024-12-04	BUY	127	46.600	46.865	46.839	USD 5,948	44.96
2024-12-02	BUY	500	47.080	48.230	48.115	USD 24,057	44.82
2024-11-29	BUY	2,232	48.140	48.390	48.365	USD 107,951	44.69
2024-11-27	BUY	496	48.160	48.750	48.691	USD 24,151	44.40
2024-11-26	BUY	1,240	48.100	48.580	48.532	USD 60,180	44.24
2024-11-25	BUY	15,376	48.460	49.250	49.171	USD 756,053	44.05
2024-11-22	BUY	372	47.650	47.830	47.812	USD 17,786	43.87
2024-11-21	BUY	372	46.770	47.320	47.265	USD 17,583	43.73
2024-11-20	BUY	1,612	46.120	46.340	46.318	USD 74,665	43.60
2024-11-19	SELL	-1,612	46.050	46.335	46.306	USD -74,646	43.47 Loss of -4,577 on sale
2024-11-18	BUY	7,440	46.570	46.970	46.930	USD 349,159	43.28
2024-11-12	BUY	1,488	46.420	46.880	46.834	USD 69,689	43.09
2024-11-11	BUY	372	46.480	47.210	47.137	USD 17,535	42.86
2024-11-08	BUY	1,495	45.810	46.350	46.296	USD 69,213	42.65
2024-11-07	BUY	2,522	46.030	47.910	47.722	USD 120,355	42.39
2024-11-06	BUY	1,116	48.310	48.350	48.346	USD 53,954	41.90
2024-11-05	BUY	248	42.220	42.460	42.436	USD 10,524	41.87
2024-11-04	BUY	1,280	41.590	41.880	41.851	USD 53,569	41.90
2024-11-01	BUY	620	41.820	42.940	42.828	USD 26,553	41.91
2024-10-30	BUY	369	42.700	43.040	43.006	USD 15,869	41.76
2024-10-29	BUY	2,337	42.240	42.850	42.789	USD 99,998	41.68
2024-10-25	BUY	492	41.510	42.290	42.212	USD 20,768	41.46
2024-10-24	BUY	369	41.740	42.010	41.983	USD 15,492	41.37
2024-10-22	BUY	738	41.610	41.745	41.731	USD 30,798	41.06
2024-10-21	BUY	615	41.060	42.605	42.450	USD 26,107	0.00

* (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
2025-09-19	852,438	0	1,724,350	49.4%
2025-09-18	1,064,205	543	2,002,970	53.1%
2025-09-17	1,145,674	0	1,955,551	58.6%
2025-09-16	849,729	0	1,613,358	52.7%
2025-09-15	428,399	1,298	850,775	50.4%
2025-09-12	581,831	1,010	1,477,197	39.4%
2025-09-11	456,018	0	1,142,529	39.9%
2025-09-10	507,890	1,126	1,005,259	50.5%
2025-09-09	841,717	1,330	1,286,951	65.4%
2025-09-08	537,913	40	869,582	61.9%
2025-09-05	413,700	276	829,305	49.9%
2025-09-04	339,853	200	733,703	46.3%
2025-09-03	533,060	5	1,050,640	50.7%
2025-09-02	495,853	157	1,288,495	38.5%
2025-08-29	376,898	1	636,509	59.2%
2025-08-28	601,398	4,775	1,034,990	58.1%
2025-08-27	651,695	229	986,526	66.1%
2025-08-26	518,102	0	872,758	59.4%
2025-08-25	581,566	66	1,094,168	53.2%
2025-08-22	743,333	58	1,840,540	40.4%
2025-08-21	551,229	7,193	978,533	56.3%
2025-08-20	1,436,574	4,561	2,271,597	63.2%
2025-08-19	433,171	0	742,566	58.3%
2025-08-18	319,141	27	564,085	56.6%
2025-08-15	338,227	36	603,907	56.0%
2025-08-14	552,157	40	860,690	64.2%
2025-08-13	508,612	1,567	965,034	52.7%
2025-08-12	512,115	0	1,004,573	51.0%
2025-08-11	581,407	201	1,042,042	55.8%
2025-08-08	439,201	12	785,378	55.9%
2025-08-07	532,283	117	1,020,778	52.1%
2025-08-06	549,585	0	963,042	57.1%
2025-08-05	673,351	125	1,542,386	43.7%
2025-08-04	1,113,682	442	1,621,655	68.7%
2025-08-01	1,050,762	3,865	1,634,098	64.3%
2025-07-31	706,797	0	967,207	73.1%
2025-07-30	582,074	101	774,420	75.2%
2025-07-29	448,151	117	716,638	62.5%
2025-07-28	622,493	641	1,059,424	58.8%
2025-07-25	864,051	110	1,443,177	59.9%
2025-07-24	536,057	1	834,297	64.3%
2025-07-23	1,266,357	701	2,028,662	62.4%
2025-07-22	1,023,557	348	1,605,528	63.8%
2025-07-21	961,367	0	1,386,532	69.3%
2025-07-18	2,076,140	603	3,099,965	67.0%

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.