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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 USD (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
2025-12-11 (Thursday)151,935CFG holding increased by 208USD 8,865,407CFG holding decreased by -4553USD 8,865,407208USD -4,553 USD 58.35 USD 58.46
2025-12-10 (Wednesday)151,727USD 8,869,960CFG holding increased by 382352USD 8,869,9600USD 382,352 USD 58.46 USD 55.94
2025-12-09 (Tuesday)151,727USD 8,487,608CFG holding increased by 27310USD 8,487,6080USD 27,310 USD 55.94 USD 55.76
2025-12-08 (Monday)151,727USD 8,460,298CFG holding increased by 45519USD 8,460,2980USD 45,519 USD 55.76 USD 55.46
2025-12-05 (Friday)151,727CFG holding increased by 208USD 8,414,779CFG holding decreased by -52103USD 8,414,779208USD -52,103 USD 55.46 USD 55.88
2025-12-04 (Thursday)151,519CFG holding increased by 105USD 8,466,882CFG holding increased by 36150USD 8,466,882105USD 36,150 USD 55.88 USD 55.68
2025-12-03 (Wednesday)151,414CFG holding increased by 420USD 8,430,732CFG holding increased by 177400USD 8,430,732420USD 177,400 USD 55.68 USD 54.66
2025-12-02 (Tuesday)150,994USD 8,253,332CFG holding increased by 12079USD 8,253,3320USD 12,079 USD 54.66 USD 54.58
2025-12-01 (Monday)150,994CFG holding increased by 520USD 8,241,253CFG holding increased by 100610USD 8,241,253520USD 100,610 USD 54.58 USD 54.1
2025-11-28 (Friday)150,474CFG holding increased by 1144USD 8,140,643CFG holding increased by 79810USD 8,140,6431,144USD 79,810 USD 54.1 USD 53.98
2025-11-26 (Wednesday)149,330USD 8,060,833CFG holding decreased by -31360USD 8,060,8330USD -31,360 USD 53.98 USD 54.19
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 IE000MLMNYS0

Show aggregate share trades of CFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-11BUY20859.30057.630 57.797USD 12,022 45.49
2025-12-05BUY20856.17055.440 55.513USD 11,547 45.31
2025-12-04BUY105 55.880* 45.26
2025-12-03BUY42055.70554.610 54.720USD 22,982 45.22
2025-12-01BUY52054.95053.780 53.897USD 28,026 45.14
2025-11-28BUY1,14454.41054.050 54.086USD 61,874 45.11
2025-11-24BUY1,87252.93051.990 52.084USD 97,501 45.00
2025-11-21BUY20852.58050.770 50.951USD 10,598 44.97
2025-11-11SELL-10452.70051.920 51.998USD -5,408 44.74 Loss of -755 on sale
2025-11-07BUY72851.70550.340 50.477USD 36,747 44.68
2025-11-05SELL-7,07251.89550.330 50.487USD -357,041 44.62 Loss of -41,504 on sale
2025-10-29SELL-5,62150.43051.245 51.163USD -287,590 44.48 Loss of -37,584 on sale
2025-10-24SELL-1,14052.18052.515 52.481USD -59,829 44.37 Loss of -9,242 on sale
2025-10-23SELL-21050.96051.210 51.185USD -10,749 44.34 Loss of -1,437 on sale
2025-10-22BUY31550.62051.320 51.250USD 16,144 44.31
2025-10-20SELL-2,41550.29050.486 50.466USD -121,876 44.25 Loss of -15,002 on sale
2025-10-17SELL-1,26049.31049.610 49.580USD -62,471 44.23 Loss of -6,741 on sale
2025-10-16SELL-52548.39051.880 51.531USD -27,054 44.21 Loss of -3,843 on sale
2025-10-15SELL-1,30051.70053.305 53.145USD -69,088 44.17 Loss of -11,662 on sale
2025-10-13SELL-1,93850.25050.510 50.484USD -97,838 44.11 Loss of -12,358 on sale
2025-10-03BUY41653.82053.955 53.942USD 22,440 43.97
2025-10-02SELL-4,16052.98053.130 53.115USD -220,958 43.92 Loss of -38,249 on sale
2025-10-01SELL-3,99752.74053.360 53.298USD -213,032 43.88 Loss of -37,658 on sale
2025-09-30SELL-10453.16054.000 53.916USD -5,607 43.83 Loss of -1,049 on sale
2025-09-29SELL-1,38053.65054.500 54.415USD -75,093 43.78 Loss of -14,676 on sale
2025-09-26SELL-10453.38053.670 53.641USD -5,579 43.73 Loss of -1,031 on sale
2025-09-25BUY1,35252.89053.155 53.128USD 71,830 43.68
2025-09-24SELL-36,77053.15053.590 53.546USD -1,968,886 43.64 Loss of -364,383 on sale
2025-09-18BUY25253.64053.755 53.744USD 13,543 43.58
2025-09-10SELL-12551.81052.140 52.107USD -6,513 43.41 Loss of -1,087 on sale
2025-09-08SELL-12551.70051.870 51.853USD -6,482 43.32 Loss of -1,066 on sale
2025-08-19BUY23048.39049.010 48.948USD 11,258 43.27
2025-07-29BUY13449.09049.750 49.684USD 6,658 43.15
2025-07-23SELL-37849.88049.960 49.952USD -18,882 43.05 Loss of -2,610 on sale
2025-07-22SELL-75649.13049.270 49.256USD -37,238 43.01 Loss of -4,720 on sale
2025-07-21SELL-25248.60049.240 49.176USD -12,392 42.98 Loss of -1,561 on sale
2025-07-11SELL-37847.67047.890 47.868USD -18,094 42.95 Loss of -1,857 on sale
2025-07-10SELL-1,51247.90048.125 48.103USD -72,731 42.93 Loss of -7,826 on sale
2025-07-09SELL-50447.38048.160 48.082USD -24,233 42.90 Loss of -2,611 on sale
2025-07-08SELL-1,63847.53048.075 48.021USD -78,658 42.87 Loss of -8,430 on sale
2025-07-03SELL-2,14247.72047.925 47.904USD -102,611 42.79 Loss of -10,950 on sale
2025-07-02SELL-38947.03047.080 47.075USD -18,312 42.77 Loss of -1,676 on sale
2025-06-30BUY5,25944.75045.150 45.110USD 237,233 42.76
2025-06-27SELL-6,02744.43044.600 44.583USD -268,702 42.75 Loss of -11,075 on sale
2025-06-25BUY12343.12043.180 43.174USD 5,310 42.73
2025-06-24SELL-4,55142.92043.500 43.442USD -197,705 42.73 Loss of -3,223 on sale
2025-06-18SELL-73841.32041.635 41.603USD -30,703 42.75 Profit of 847 on sale
2025-06-17SELL-1,36440.45041.130 41.062USD -56,009 42.77 Profit of 2,324 on sale
2025-06-11SELL-37241.40042.500 42.390USD -15,769 42.81 Profit of 157 on sale
2025-06-10SELL-86841.97042.120 42.105USD -36,547 42.82 Profit of 618 on sale
2025-06-06SELL-24841.37041.435 41.429USD -10,274 42.84 Profit of 349 on sale
2025-06-05SELL-2,10840.27040.600 40.567USD -85,515 42.85 Profit of 4,817 on sale
2025-06-02SELL-10,04440.06040.200 40.186USD -403,628 42.90 Profit of 27,280 on sale
2025-05-30SELL-2,21440.35040.470 40.458USD -89,574 42.92 Profit of 5,449 on sale
2025-05-29SELL-24640.26040.280 40.278USD -9,908 42.94 Profit of 654 on sale
2025-05-27SELL-24640.42040.465 40.460USD -9,953 42.98 Profit of 619 on sale
2025-05-23SELL-36939.57039.745 39.727USD -14,659 43.02 Profit of 1,216 on sale
2025-05-16SELL-1,84541.82042.025 42.005USD -77,498 43.10 Profit of 2,027 on sale
2025-05-15SELL-36941.72041.950 41.927USD -15,471 43.11 Profit of 438 on sale
2025-05-13SELL-12341.87042.185 42.154USD -5,185 43.13 Profit of 121 on sale
2025-05-12SELL-86141.59042.100 42.049USD -36,204 43.14 Profit of 943 on sale
2025-05-09SELL-73839.12039.280 39.264USD -28,977 43.17 Profit of 2,886 on sale
2025-05-08SELL-3,56739.00039.355 39.319USD -140,253 43.21 Profit of 13,863 on sale
2025-05-07SELL-24638.08038.930 38.845USD -9,556 43.24 Profit of 1,082 on sale
2025-05-06BUY8838.20038.670 38.623USD 3,399 43.28
2025-05-01BUY4,67437.29037.810 37.758USD 176,481 43.40
2025-04-30BUY2,58336.89037.000 36.989USD 95,543 43.45
2025-04-29SELL-49237.55037.745 37.725USD -18,561 43.50 Profit of 2,841 on sale
2025-04-28BUY5,89937.34037.580 37.556USD 221,543 43.55
2025-04-25BUY24037.06037.370 37.339USD 8,961 43.60
2025-04-24SELL-12037.44037.530 37.521USD -4,503 43.65 Profit of 736 on sale
2025-04-22SELL-16,08035.82035.875 35.869USD -576,782 43.78 Profit of 127,136 on sale
2025-04-17SELL-7,32035.45036.010 35.954USD -263,183 44.00 Profit of 58,866 on sale
2025-04-16BUY24035.46036.620 36.504USD 8,761 44.07
2025-04-15BUY24036.10036.560 36.514USD 8,763 44.14
2025-04-10SELL-7,56034.79036.480 36.311USD -274,511 44.38 Profit of 60,988 on sale
2025-04-09BUY60037.47038.120 38.055USD 22,833 44.44
2025-04-08BUY12034.40036.720 36.488USD 4,379 44.53
2025-04-07BUY2,14234.84036.370 36.217USD 77,577 44.62
2025-04-04BUY1,30934.27034.895 34.833USD 45,596 44.71
2025-04-02BUY83341.66041.680 41.678USD 34,718 44.74
2025-04-01BUY9,40140.59040.940 40.905USD 384,548 44.78
2025-03-31BUY35740.97041.130 41.114USD 14,678 44.82
2025-03-25BUY12042.27042.650 42.612USD 5,113 44.95
2025-03-21BUY16,52641.19041.415 41.393USD 684,052 45.01
2025-03-20BUY22240.99041.715 41.643USD 9,245 45.05
2025-03-18BUY55540.96041.270 41.239USD 22,888 45.13
2025-03-17BUY6140.86041.059 41.039USD 2,503 45.18
2025-03-14SELL-5040.70040.750 40.745USD -2,037 45.23 Profit of 224 on sale
2025-03-13SELL-7,31039.73040.779 40.674USD -297,328 45.28 Profit of 33,703 on sale
2025-03-12BUY1,33240.47040.750 40.722USD 54,242 45.34
2025-03-11BUY1,32039.91040.440 40.387USD 53,311 45.40
2025-03-07BUY44441.64042.350 42.279USD 18,772 45.50
2025-03-06BUY1,54042.37042.980 42.919USD 66,095 45.53
2025-03-05BUY8,43643.34043.960 43.898USD 370,324 45.56
2025-03-04BUY44443.59044.610 44.508USD 19,762 45.58
2025-03-03BUY55545.05046.370 46.238USD 25,662 45.59
2025-02-28BUY1,12045.77046.130 46.094USD 51,625 45.59
2025-02-27BUY1,02645.17045.940 45.863USD 47,055 45.59
2025-02-26SELL-59044.99045.465 45.418USD -26,796 45.60 Profit of 107 on sale
2025-02-25SELL-11444.41045.360 45.265USD -5,160 45.61 Profit of 40 on sale
2025-02-24BUY11444.37045.350 45.252USD 5,159 45.63
2025-02-20SELL-1,46946.18047.790 47.629USD -69,967 45.63 Loss of -2,936 on sale
2025-02-19BUY45247.39047.910 47.858USD 21,632 45.61
2025-02-18BUY46246.80047.059 47.033USD 21,729 45.59
2025-02-13BUY12,88246.05046.340 46.311USD 596,578 45.57
2025-02-12BUY3,84246.16046.675 46.623USD 179,127 45.56
2025-02-11BUY3,17447.17047.682 47.631USD 151,180 45.54
2025-02-07BUY33947.93048.420 48.371USD 16,398 45.47
2025-02-06BUY4,52048.32048.365 48.361USD 218,589 45.43
2025-02-05BUY2,26047.65047.710 47.704USD 107,811 45.40
2025-02-04BUY1,69547.04047.430 47.391USD 80,328 45.38
2025-02-03SELL-9,83146.37046.990 46.928USD -461,349 45.36 Loss of -15,400 on sale
2025-01-31BUY90447.57048.260 48.191USD 43,565 45.33
2025-01-30BUY11348.36048.880 48.828USD 5,518 45.28
2025-01-29BUY1,92147.62048.445 48.362USD 92,904 45.24
2025-01-28BUY67847.35047.690 47.656USD 32,311 45.21
2025-01-27BUY67847.55048.040 47.991USD 32,538 45.17
2025-01-24BUY67847.46048.010 47.955USD 32,513 45.13
2025-01-23BUY1,92147.34047.805 47.759USD 91,744 45.10
2025-01-22BUY1,13047.03048.150 48.038USD 54,283 45.06
2025-01-21BUY6,66748.31048.690 48.652USD 324,363 45.00
2025-01-17BUY1,35647.54048.280 48.206USD 65,367 44.91
2025-01-15BUY67847.08047.505 47.463USD 32,180 44.84
2025-01-13BUY1,92144.16044.200 44.196USD 84,901 44.83
2025-01-10BUY1,46843.30044.110 44.029USD 64,635 44.86
2024-12-31BUY33943.76044.115 44.080USD 14,943 44.92
2024-12-30BUY45243.56043.915 43.880USD 19,834 44.95
2024-12-27BUY2,18943.62044.230 44.169USD 96,686 44.98
2024-12-23BUY67843.57043.765 43.745USD 29,659 45.06
2024-12-20SELL-17,91443.45043.810 43.774USD -784,167 45.10 Profit of 23,812 on sale
2024-12-19BUY1,51242.45043.910 43.764USD 66,171 45.17
2024-12-17BUY1,13744.74045.505 45.429USD 51,652 45.25
2024-12-16BUY37545.68045.883 45.863USD 17,199 45.24
2024-12-13BUY62545.70045.890 45.871USD 28,669 45.23
2024-12-11BUY37546.23046.920 46.851USD 17,569 45.20
2024-12-10BUY25046.40048.170 47.993USD 11,998 45.16
2024-12-09BUY25045.97047.040 46.933USD 11,733 45.13
2024-12-05SELL-75046.77047.420 47.355USD -35,516 45.02 Loss of -1,754 on sale
2024-12-04BUY12746.60046.865 46.839USD 5,948 44.96
2024-12-02BUY50047.08048.230 48.115USD 24,057 44.82
2024-11-29BUY2,23248.14048.390 48.365USD 107,951 44.69
2024-11-27BUY49648.16048.750 48.691USD 24,151 44.40
2024-11-26BUY1,24048.10048.580 48.532USD 60,180 44.24
2024-11-25BUY15,37648.46049.250 49.171USD 756,053 44.05
2024-11-22BUY37247.65047.830 47.812USD 17,786 43.87
2024-11-21BUY37246.77047.320 47.265USD 17,583 43.73
2024-11-20BUY1,61246.12046.340 46.318USD 74,665 43.60
2024-11-19SELL-1,61246.05046.335 46.306USD -74,646 43.47 Loss of -4,577 on sale
2024-11-18BUY7,44046.57046.970 46.930USD 349,159 43.28
2024-11-12BUY1,48846.42046.880 46.834USD 69,689 43.09
2024-11-11BUY37246.48047.210 47.137USD 17,535 42.86
2024-11-08BUY1,49545.81046.350 46.296USD 69,213 42.65
2024-11-07BUY2,52246.03047.910 47.722USD 120,355 42.39
2024-11-06BUY1,11648.31048.350 48.346USD 53,954 41.90
2024-11-05BUY24842.22042.460 42.436USD 10,524 41.87
2024-11-04BUY1,28041.59041.880 41.851USD 53,569 41.90
2024-11-01BUY62041.82042.940 42.828USD 26,553 41.91
2024-10-30BUY36942.70043.040 43.006USD 15,869 41.76
2024-10-29BUY2,33742.24042.850 42.789USD 99,998 41.68
2024-10-25BUY49241.51042.290 42.212USD 20,768 41.46
2024-10-24BUY36941.74042.010 41.983USD 15,492 41.37
2024-10-22BUY73841.61041.745 41.731USD 30,798 41.06
2024-10-21BUY61541.06042.605 42.450USD 26,107 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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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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