Portfolio Holdings Detail for ISIN IE000OHHIBC6
| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
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 Core MSCI World UCITS ETF USD (Dist) 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 |
|---|
| 2026-02-09 (Monday) | 657,001 | USD 44,478,968 | USD 44,478,968 | 0 | USD -275,940 | USD 67.7 | USD 68.12 |
| 2026-02-06 (Friday) | 657,001 | USD 44,754,908 | USD 44,754,908 | 3,915 | USD 2,395,750 | USD 68.12 | USD 64.86 |
| 2026-02-02 (Monday) | 653,086 | USD 42,359,158 | USD 42,359,158 | 0 | USD 1,227,802 | USD 64.86 | USD 62.98 |
| 2026-01-30 (Friday) | 653,086 | USD 41,131,356 | USD 41,131,356 | 0 | USD -333,074 | USD 62.98 | USD 63.49 |
| 2026-01-29 (Thursday) | 653,086 | USD 41,464,430 | USD 41,464,430 | 0 | USD 45,716 | USD 63.49 | USD 63.42 |
| 2026-01-27 (Tuesday) | 653,086 | USD 41,418,714 | USD 41,418,714 | 0 | USD 587,777 | USD 63.42 | USD 62.52 |
| 2026-01-26 (Monday) | 653,086 | USD 40,830,937 | USD 40,830,937 | 0 | USD -78,370 | USD 62.52 | USD 62.64 |
| 2026-01-23 (Friday) | 653,086 | USD 40,909,307 | USD 40,909,307 | 0 | USD -1,051,469 | USD 62.64 | USD 64.25 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CFG by Blackrock for IE000OHHIBC6
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 |
|---|
| 2026-02-06 | BUY | 3,915 | | | 68.120* | | - |
| 2026-01-15 | BUY | 376 | 61.030 | 59.930 | 60.040 | USD 22,575 | - |
| 2026-01-14 | BUY | 940 | 60.170 | 58.910 | 59.036 | USD 55,494 | - |
| 2026-01-08 | BUY | 1,116 | 62.150 | 60.469 | 60.637 | USD 67,671 | - |
| 2026-01-07 | BUY | 651 | 62.130 | 60.815 | 60.946 | USD 39,676 | - |
| 2026-01-06 | BUY | 846 | 61.140 | 60.730 | 60.771 | USD 51,412 | - |
| 2026-01-05 | BUY | 1,023 | 61.580 | 59.480 | 59.690 | USD 61,063 | - |
| 2025-12-19 | SELL | -1,116 | 59.330 | 58.490 | 58.574 | USD -65,369 | - |
| 2025-12-17 | BUY | 2,139 | 59.040 | 58.180 | 58.266 | USD 124,631 | - |
| 2025-12-16 | BUY | 372 | 58.720 | 57.905 | 57.986 | USD 21,571 | - |
| 2025-12-15 | BUY | 465 | 59.220 | 58.230 | 58.329 | USD 27,123 | - |
| 2025-12-12 | BUY | 531 | 58.900 | 57.750 | 57.865 | USD 30,726 | - |
| 2025-12-08 | BUY | 744 | 56.440 | 55.490 | 55.585 | USD 41,355 | - |
| 2025-12-03 | BUY | 1,116 | 55.705 | 54.610 | 54.720 | USD 61,067 | - |
| 2025-12-02 | BUY | 279 | 55.090 | 54.270 | 54.352 | USD 15,164 | - |
| 2025-11-18 | BUY | 470 | 50.940 | 49.000 | 49.194 | USD 23,121 | - |
| 2025-11-10 | BUY | 376 | 52.580 | 51.690 | 51.779 | USD 19,469 | - |
| 2025-11-07 | BUY | 658 | 51.705 | 50.340 | 50.477 | USD 33,214 | - |
| 2025-11-05 | BUY | 470 | 51.895 | 50.330 | 50.487 | USD 23,729 | - |
| 2025-11-04 | BUY | 2,820 | 51.190 | 50.030 | 50.146 | USD 141,412 | - |
| 2025-11-03 | BUY | 1,974 | 51.010 | 50.120 | 50.209 | USD 99,113 | - |
| 2025-10-31 | BUY | 1,152 | 51.045 | 50.055 | 50.154 | USD 57,777 | - |
| 2025-10-30 | BUY | 282 | 51.490 | 50.200 | 50.329 | USD 14,193 | - |
| 2025-10-29 | BUY | 846 | 50.430 | 51.245 | 51.163 | USD 43,284 | - |
| 2025-10-24 | BUY | 1,034 | 52.180 | 52.515 | 52.481 | USD 54,266 | - |
| 2025-10-20 | BUY | 665 | 50.290 | 50.486 | 50.466 | USD 33,560 | - |
| 2025-10-17 | BUY | 846 | 49.310 | 49.610 | 49.580 | USD 41,945 | - |
| 2025-10-03 | BUY | 651 | 53.820 | 53.955 | 53.942 | USD 35,116 | - |
| 2025-10-01 | BUY | 651 | 52.740 | 53.360 | 53.298 | USD 34,697 | - |
| 2025-09-26 | SELL | -4,092 | 53.380 | 53.670 | 53.641 | USD -219,499 | - |
| 2025-09-18 | BUY | 744 | 53.640 | 53.755 | 53.744 | USD 39,985 | - |
| 2025-09-05 | BUY | 2,325 | 51.710 | 52.850 | 52.736 | USD 122,611 | - |
| 2025-09-04 | BUY | 1,488 | 52.510 | 52.515 | 52.514 | USD 78,142 | - |
| 2025-08-21 | BUY | 285 | 48.460 | 48.745 | 48.716 | USD 13,884 | - |
| 2025-08-20 | BUY | 475 | 48.810 | 48.915 | 48.905 | USD 23,230 | - |
| 2025-08-18 | BUY | 376 | 48.540 | 48.580 | 48.576 | USD 18,265 | - |
| 2025-08-06 | BUY | 1,316 | 46.930 | 47.645 | 47.574 | USD 62,607 | - |
| 2025-08-05 | BUY | 1,974 | 47.300 | 47.870 | 47.813 | USD 94,383 | - |
| 2025-08-04 | BUY | 1,520 | 47.580 | 47.660 | 47.652 | USD 72,431 | - |
| 2025-08-01 | BUY | 380 | 46.820 | 47.170 | 47.135 | USD 17,911 | - |
| 2025-07-31 | BUY | 744 | 47.720 | 48.310 | 48.251 | USD 35,899 | - |
| 2025-07-30 | BUY | 651 | 48.690 | 49.450 | 49.374 | USD 32,142 | - |
| 2025-07-29 | BUY | 1,023 | 49.090 | 49.750 | 49.684 | USD 50,827 | - |
| 2025-07-23 | BUY | 837 | 49.880 | 49.960 | 49.952 | USD 41,810 | - |
| 2025-07-22 | BUY | 465 | 49.130 | 49.270 | 49.256 | USD 22,904 | - |
| 2025-07-18 | BUY | 282 | 48.580 | 49.680 | 49.570 | USD 13,979 | - |
| 2025-07-16 | BUY | 376 | 46.970 | 47.140 | 47.123 | USD 17,718 | - |
| 2025-07-14 | BUY | 651 | 47.880 | 47.920 | 47.916 | USD 31,193 | - |
| 2025-07-11 | BUY | 376 | 47.670 | 47.890 | 47.868 | USD 17,998 | - |
| 2025-07-09 | BUY | 564 | 47.380 | 48.160 | 48.082 | USD 27,118 | - |
| 2025-07-08 | BUY | 282 | 47.530 | 48.075 | 48.021 | USD 13,542 | - |
| 2025-07-07 | BUY | 744 | 47.060 | 47.845 | 47.767 | USD 35,538 | - |
| 2025-07-02 | BUY | 1,674 | 47.030 | 47.080 | 47.075 | USD 78,804 | - |
| 2025-06-30 | BUY | 2,325 | 44.750 | 45.150 | 45.110 | USD 104,881 | - |
| 2025-06-18 | BUY | 651 | 41.320 | 41.635 | 41.603 | USD 27,084 | - |
| 2025-06-04 | BUY | 1,840 | 40.170 | 41.150 | 41.052 | USD 75,536 | - |
| 2025-06-03 | BUY | 276 | 40.830 | 40.895 | 40.889 | USD 11,285 | - |
| 2025-05-16 | BUY | 376 | 41.820 | 42.025 | 42.005 | USD 15,794 | - |
| 2025-05-09 | BUY | 465 | 39.120 | 39.280 | 39.264 | USD 18,258 | - |
| 2025-05-06 | BUY | 558 | 38.200 | 38.670 | 38.623 | USD 21,552 | - |
| 2025-04-30 | BUY | 380 | 36.890 | 37.000 | 36.989 | USD 14,056 | - |
| 2025-04-25 | BUY | 930 | 37.060 | 37.370 | 37.339 | USD 34,725 | - |
| 2025-04-24 | BUY | 744 | 37.440 | 37.530 | 37.521 | USD 27,916 | - |
| 2025-04-23 | BUY | 372 | 36.490 | 38.045 | 37.889 | USD 14,095 | - |
| 2025-04-17 | BUY | 570 | 35.450 | 36.010 | 35.954 | USD 20,494 | - |
| 2025-04-16 | BUY | 760 | 35.460 | 36.620 | 36.504 | USD 27,743 | - |
| 2025-04-15 | BUY | 1,615 | 36.100 | 36.560 | 36.514 | USD 58,970 | - |
| 2025-04-14 | BUY | 665 | 35.590 | 35.850 | 35.824 | USD 23,823 | - |
| 2025-04-11 | BUY | 1,598 | 34.820 | 35.170 | 35.135 | USD 56,146 | - |
| 2025-04-10 | BUY | 376 | 34.790 | 36.480 | 36.311 | USD 13,653 | - |
| 2025-04-09 | BUY | 2,359 | 37.470 | 38.120 | 38.055 | USD 89,772 | - |
| 2025-04-08 | SELL | -152 | 34.400 | 36.720 | 36.488 | USD -5,546 | - |
| 2025-04-07 | SELL | -470 | 34.840 | 36.370 | 36.217 | USD -17,022 | - |
| 2025-04-04 | BUY | 558 | 34.270 | 34.895 | 34.833 | USD 19,437 | - |
| 2025-03-31 | BUY | 2,604 | 40.970 | 41.130 | 41.114 | USD 107,061 | - |
| 2025-03-27 | BUY | 552 | 41.250 | 42.170 | 42.078 | USD 23,227 | - |
| 2025-03-26 | BUY | 1,840 | 41.990 | 43.040 | 42.935 | USD 79,000 | - |
| 2025-03-24 | BUY | 460 | 42.240 | 42.505 | 42.479 | USD 19,540 | - |
| 2025-03-19 | BUY | 828 | 41.360 | 41.800 | 41.756 | USD 34,574 | - |
| 2025-03-17 | BUY | 1,564 | 40.860 | 41.059 | 41.039 | USD 64,185 | - |
| 2025-03-11 | BUY | 1,104 | 39.910 | 40.440 | 40.387 | USD 44,587 | - |
| 2025-03-07 | BUY | 276 | 41.640 | 42.350 | 42.279 | USD 11,669 | - |
| 2025-03-05 | BUY | 1,092 | 43.340 | 43.960 | 43.898 | USD 47,937 | - |
| 2025-03-04 | BUY | 728 | 43.590 | 44.610 | 44.508 | USD 32,402 | - |
| 2025-02-26 | BUY | 372 | 44.990 | 45.465 | 45.418 | USD 16,895 | - |
| 2025-02-25 | BUY | 651 | 44.410 | 45.360 | 45.265 | USD 29,468 | - |
| 2025-02-24 | BUY | 644 | 44.370 | 45.350 | 45.252 | USD 29,142 | - |
| 2025-02-18 | BUY | 2,576 | 46.800 | 47.059 | 47.033 | USD 121,157 | - |
| 2025-02-14 | BUY | 552 | 46.350 | 46.820 | 46.773 | USD 25,819 | - |
| 2025-02-13 | BUY | 920 | 46.050 | 46.340 | 46.311 | USD 42,606 | - |
| 2025-02-12 | BUY | 736 | 46.160 | 46.675 | 46.623 | USD 34,315 | - |
| 2025-02-10 | BUY | 276 | 47.360 | 48.095 | 48.022 | USD 13,254 | - |
| 2025-02-06 | BUY | 276 | 48.320 | 48.365 | 48.361 | USD 13,347 | - |
| 2025-02-05 | BUY | 546 | 47.650 | 47.710 | 47.704 | USD 26,046 | - |
| 2025-02-04 | BUY | 637 | 47.040 | 47.430 | 47.391 | USD 30,188 | - |
| 2025-01-31 | BUY | 273 | 47.570 | 48.260 | 48.191 | USD 13,156 | - |
| 2024-12-30 | BUY | 552 | 43.560 | 43.915 | 43.880 | USD 24,221 | - |
| 2024-12-27 | BUY | 736 | 43.620 | 44.230 | 44.169 | USD 32,508 | - |
| 2024-12-20 | BUY | 552 | 43.450 | 43.810 | 43.774 | USD 24,163 | - |
| 2024-12-18 | BUY | 368 | 42.660 | 45.510 | 45.225 | USD 16,643 | - |
| 2024-12-17 | BUY | 1,380 | 44.740 | 45.505 | 45.429 | USD 62,691 | - |
| 2024-12-16 | BUY | 166 | 45.680 | 45.883 | 45.863 | USD 7,613 | - |
| 2024-12-13 | BUY | 3,496 | 45.700 | 45.890 | 45.871 | USD 160,365 | - |
| 2024-12-11 | BUY | 2,392 | 46.230 | 46.920 | 46.851 | USD 112,068 | - |
| 2024-12-10 | BUY | 1,932 | 46.400 | 48.170 | 47.993 | USD 92,722 | - |
| 2024-12-09 | BUY | 1,472 | 45.970 | 47.040 | 46.933 | USD 69,085 | - |
| 2024-12-06 | BUY | 1,012 | 47.030 | 47.155 | 47.142 | USD 47,708 | - |
| 2024-12-05 | BUY | 1,748 | 46.770 | 47.420 | 47.355 | USD 82,777 | - |
| 2024-12-04 | BUY | 736 | 46.600 | 46.865 | 46.839 | USD 34,473 | - |
| 2024-12-03 | BUY | 1,472 | 46.800 | 47.330 | 47.277 | USD 69,592 | - |
| 2024-12-02 | BUY | 1,820 | 47.080 | 48.230 | 48.115 | USD 87,569 | - |
| 2024-11-29 | BUY | 1,638 | 48.140 | 48.390 | 48.365 | USD 79,222 | - |
| 2024-11-27 | BUY | 728 | 48.160 | 48.750 | 48.691 | USD 35,447 | - |
| 2024-11-26 | BUY | 2,093 | 48.100 | 48.580 | 48.532 | USD 101,577 | - |
| 2024-11-25 | BUY | 182 | 48.460 | 49.250 | 49.171 | USD 8,949 | - |
| 2024-11-21 | BUY | 736 | 46.770 | 47.320 | 47.265 | USD 34,787 | - |
| 2024-11-20 | BUY | 1,196 | 46.120 | 46.340 | 46.318 | USD 55,396 | - |
| 2024-11-19 | BUY | 828 | 46.050 | 46.335 | 46.306 | USD 38,342 | - |
| 2024-11-18 | BUY | 2,944 | 46.570 | 46.970 | 46.930 | USD 138,162 | - |
| 2024-11-11 | BUY | 1,196 | 46.480 | 47.210 | 47.137 | USD 56,376 | - |
| 2024-11-08 | BUY | 819 | 45.810 | 46.350 | 46.296 | USD 37,916 | - |
| 2024-11-07 | BUY | 920 | 46.030 | 47.910 | 47.722 | USD 43,904 | - |
| 2024-11-06 | BUY | 460 | 48.310 | 48.350 | 48.346 | USD 22,239 | - |
| 2024-11-05 | BUY | 1,472 | 42.220 | 42.460 | 42.436 | USD 62,466 | - |
| 2024-11-01 | BUY | 1,380 | 41.820 | 42.940 | 42.828 | USD 59,103 | - |
| 2024-10-31 | BUY | 736 | 42.120 | 42.940 | 42.858 | USD 31,543 | - |
| 2024-10-30 | BUY | 460 | 42.700 | 43.040 | 43.006 | USD 19,783 | - |
| 2024-10-29 | BUY | 668 | 42.240 | 42.850 | 42.789 | USD 28,583 | - |
| 2024-10-28 | BUY | 736 | 42.740 | 42.840 | 42.830 | USD 31,523 | - |
| 2024-10-21 | BUY | 736 | 41.060 | 42.605 | 42.450 | USD 31,244 | - |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CFG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 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.
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