Portfolio Holdings Detail for ISIN IE000ZPUEP93
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Stock Name / Fund iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer Blackrock

ETF Ticker BNKT(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 S&P U.S. Banks 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
2025-09-18 (Thursday)	661,259	USD 35,469,933	USD 35,469,933	2,578	USD 1,040,677	USD 53.64	USD 52.27
2025-09-17 (Wednesday)	658,681	USD 34,429,256	USD 34,429,256	96,750	USD 5,697,724	USD 52.27	USD 51.13
2025-09-16 (Tuesday)	561,931	USD 28,731,532	USD 28,731,532
2025-09-15 (Monday)	545,161	USD 27,988,566	USD 27,988,566
2025-09-12 (Friday)	545,161	USD 28,250,243	USD 28,250,243
2025-09-11 (Thursday)	545,161	USD 28,217,533	USD 28,217,533
2025-09-10 (Wednesday)	545,161	USD 28,244,791	USD 28,244,791
2025-09-09 (Tuesday)	559,340	USD 28,923,471	USD 28,923,471
2025-09-08 (Monday)	559,340	USD 28,917,878	USD 28,917,878	25,780	USD 1,327,490	USD 51.7	USD 51.71

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 IE000ZPUEP93

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
2025-09-18 BUY 2,578 53.640* 43.26
2025-09-17 BUY 96,750 52.270* 43.20
2025-09-08 BUY 25,780 51.700* 43.15
2025-09-05 BUY 45,150 51.710* 43.10
2025-09-04 BUY 3,870 52.510* 43.05
2025-08-14 BUY 6,485 49.210* 42.98
2025-08-13 BUY 28,534 48.550* 42.94
2025-08-07 SELL -1,296 46.640* 42.86 Profit of 55,546 on sale
2025-08-06 SELL -6,475 46.930* 42.83 Profit of 277,352 on sale
2025-08-05 SELL -14,245 47.300* 42.81 Profit of 609,775 on sale
2025-07-23 SELL -2,582 49.880* 42.72 Profit of 110,303 on sale
2025-07-21 SELL -2,582 48.600* 42.64 Profit of 110,098 on sale
2025-07-15 BUY 11,628 46.690* 42.54
2025-07-11 SELL -14,366 47.670* 42.48 Profit of 610,198 on sale
2025-07-10 SELL -9,142 47.900* 42.44 Profit of 387,975 on sale
2025-07-03 BUY 23,472 47.720* 42.40
2025-07-02 BUY 29,719 47.030* 42.37
2025-06-30 BUY 3,897 44.750* 42.36
2025-06-27 BUY 3,897 44.430* 42.34
2025-06-20 BUY 11,019 41.710* 42.32
2025-06-16 BUY 1,417 41.010* 42.36
2025-06-11 BUY 12,640 41.400* 42.39
2025-06-06 BUY 1,264 41.370* 42.41
2025-06-03 BUY 1,030 40.830* 42.46
2025-05-30 SELL -1,264 40.350* 42.49 Profit of 53,712 on sale
2025-05-22 SELL -5,048 39.770* 42.63 Profit of 215,171 on sale
2025-05-19 BUY 10,104 41.580* 42.67
2025-05-16 BUY 11,367 41.820* 42.68
2025-05-13 SELL -16,406 41.870* 42.70 Profit of 700,604 on sale
2025-05-12 BUY 7,578 41.590* 42.71
2025-05-07 SELL -6,295 38.080* 42.82 Profit of 269,582 on sale
2025-05-06 BUY 7,474 38.200* 42.87
2025-04-28 BUY 1,259 37.340* 43.17
2025-04-23 SELL -3,777 36.490* 43.36 Profit of 163,777 on sale
2025-04-22 SELL -3,777 35.820* 43.44 Profit of 164,071 on sale
2025-04-17 SELL -1,260 35.450* 43.70 Profit of 55,068 on sale
2025-04-16 SELL -2,518 35.460* 43.79 Profit of 110,272 on sale
2025-04-14 SELL -7,548 35.590* 43.97 Profit of 331,871 on sale
2025-04-11 SELL -1,257 34.820* 44.07 Profit of 55,396 on sale
2025-04-09 SELL -12,570 37.470* 44.25 Profit of 556,224 on sale
2025-04-08 SELL -8,792 34.400* 44.36 Profit of 390,042 on sale
2025-04-04 SELL -64,004 34.270* 44.59 Profit of 2,854,202 on sale
2025-04-02 SELL -7,566 41.660* 44.63 Profit of 337,663 on sale
2025-03-28 SELL -7,554 40.250* 44.78 Profit of 338,254 on sale
2025-03-27 SELL -1,259 41.250* 44.82 Profit of 56,431 on sale
2025-03-26 SELL -7,548 41.990* 44.86 Profit of 338,589 on sale
2025-03-25 SELL -6,290 42.270* 44.89 Profit of 282,366 on sale
2025-03-24 SELL -11,322 42.240* 44.93 Profit of 508,649 on sale
2025-03-21 BUY 3,549 41.190* 44.97
2025-03-19 SELL -8,743 41.360* 45.08 Profit of 394,113 on sale
2025-03-17 SELL -1,249 40.860* 45.19 Profit of 56,446 on sale
2025-03-14 SELL -14,988 40.700* 45.26 Profit of 678,306 on sale
2025-03-13 BUY 1,247 39.730* 45.34
2025-03-11 SELL -12,470 39.910* 45.49 Profit of 567,222 on sale
2025-03-10 SELL -1,246 39.810* 45.57 Profit of 56,782 on sale
2025-03-06 SELL -17,430 42.370* 45.68 Profit of 796,227 on sale
2025-03-05 SELL -23,655 43.340* 45.72 Profit of 1,081,459 on sale
2025-02-27 SELL -9,952 45.170* 45.77 Profit of 455,531 on sale
2025-02-26 SELL -4,976 44.990* 45.79 Profit of 227,832 on sale
2025-02-24 SELL -6,220 44.370* 45.84 Profit of 285,094 on sale
2025-02-21 SELL -1,246 44.880* 45.85 Profit of 57,132 on sale
2025-02-19 BUY 4,984 47.390* 45.82
2025-02-18 BUY 17,444 46.800* 45.80
2025-02-14 SELL -4,984 46.350* 45.78 Profit of 228,155 on sale
2025-02-13 BUY 21,182 46.050* 45.77
2025-02-07 BUY 4,980 47.930* 45.65
2025-02-06 BUY 4,980 48.320* 45.59
2025-02-05 BUY 2,488 47.650* 45.55
2025-02-04 BUY 1,245 47.040* 45.51
2025-02-03 BUY 3,735 46.370* 45.49
2025-01-30 BUY 23,617 48.360* 45.37
2025-01-29 BUY 2,486 47.620* 45.31
2025-01-27 BUY 1,243 47.550* 45.19
2025-01-23 BUY 17,402 47.340* 45.07
2025-01-02 BUY 1,281 43.600* 45.11
2024-12-30 SELL -26,158 43.560* 45.16 Profit of 1,181,224 on sale
2024-12-10 BUY 2,672 46.400* 45.12
2024-12-09 BUY 1,336 45.970* 45.09
2024-12-06 BUY 1,336 47.030* 45.03
2024-12-05 BUY 4,008 46.770* 44.97
2024-12-03 BUY 2,672 46.800* 44.84
2024-12-02 BUY 5,344 47.080* 44.75
2024-11-29 BUY 5,340 48.140* 44.62
2024-11-26 BUY 1,471 48.100* 44.14
2024-11-25 BUY 43,989 48.460* 43.93
2024-11-22 BUY 1,333 47.650* 43.74
2024-11-21 SELL -477 46.770* 43.58 Profit of 20,790 on sale
2024-11-20 BUY 8,028 46.120* 43.44
2024-11-19 BUY 1,338 46.050* 43.29
2024-11-18 BUY 34,747 46.570* 43.09
2024-11-12 BUY 15,615 46.420* 42.86
2024-11-08 BUY 23,994 45.810* 42.65
2024-11-07 SELL -92,921 46.030* 42.39 Profit of 3,939,136 on sale
2024-11-06 BUY 50,692 48.310* 41.90
2024-11-05 BUY 1,334 42.220* 41.87
2024-11-04 BUY 11,844 41.590* 41.90
2024-11-01 BUY 129,283 41.820* 41.91
2024-10-31 BUY 10,672 42.120* 41.88
2024-10-30 BUY 7,938 42.700* 41.76
2024-10-29 BUY 17,316 42.240* 41.68
2024-10-24 BUY 6,655 41.740* 41.37
2024-10-23 BUY 3,990 41.440* 41.34
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	2,578	53.640*	43.26
2025-09-17	BUY	96,750	52.270*	43.20
2025-09-08	BUY	25,780	51.700*	43.15
2025-09-05	BUY	45,150	51.710*	43.10
2025-09-04	BUY	3,870	52.510*	43.05
2025-08-14	BUY	6,485	49.210*	42.98
2025-08-13	BUY	28,534	48.550*	42.94
2025-08-07	SELL	-1,296	46.640*	42.86 Profit of 55,546 on sale
2025-08-06	SELL	-6,475	46.930*	42.83 Profit of 277,352 on sale
2025-08-05	SELL	-14,245	47.300*	42.81 Profit of 609,775 on sale
2025-07-23	SELL	-2,582	49.880*	42.72 Profit of 110,303 on sale
2025-07-21	SELL	-2,582	48.600*	42.64 Profit of 110,098 on sale
2025-07-15	BUY	11,628	46.690*	42.54
2025-07-11	SELL	-14,366	47.670*	42.48 Profit of 610,198 on sale
2025-07-10	SELL	-9,142	47.900*	42.44 Profit of 387,975 on sale
2025-07-03	BUY	23,472	47.720*	42.40
2025-07-02	BUY	29,719	47.030*	42.37
2025-06-30	BUY	3,897	44.750*	42.36
2025-06-27	BUY	3,897	44.430*	42.34
2025-06-20	BUY	11,019	41.710*	42.32
2025-06-16	BUY	1,417	41.010*	42.36
2025-06-11	BUY	12,640	41.400*	42.39
2025-06-06	BUY	1,264	41.370*	42.41
2025-06-03	BUY	1,030	40.830*	42.46
2025-05-30	SELL	-1,264	40.350*	42.49 Profit of 53,712 on sale
2025-05-22	SELL	-5,048	39.770*	42.63 Profit of 215,171 on sale
2025-05-19	BUY	10,104	41.580*	42.67
2025-05-16	BUY	11,367	41.820*	42.68
2025-05-13	SELL	-16,406	41.870*	42.70 Profit of 700,604 on sale
2025-05-12	BUY	7,578	41.590*	42.71
2025-05-07	SELL	-6,295	38.080*	42.82 Profit of 269,582 on sale
2025-05-06	BUY	7,474	38.200*	42.87
2025-04-28	BUY	1,259	37.340*	43.17
2025-04-23	SELL	-3,777	36.490*	43.36 Profit of 163,777 on sale
2025-04-22	SELL	-3,777	35.820*	43.44 Profit of 164,071 on sale
2025-04-17	SELL	-1,260	35.450*	43.70 Profit of 55,068 on sale
2025-04-16	SELL	-2,518	35.460*	43.79 Profit of 110,272 on sale
2025-04-14	SELL	-7,548	35.590*	43.97 Profit of 331,871 on sale
2025-04-11	SELL	-1,257	34.820*	44.07 Profit of 55,396 on sale
2025-04-09	SELL	-12,570	37.470*	44.25 Profit of 556,224 on sale
2025-04-08	SELL	-8,792	34.400*	44.36 Profit of 390,042 on sale
2025-04-04	SELL	-64,004	34.270*	44.59 Profit of 2,854,202 on sale
2025-04-02	SELL	-7,566	41.660*	44.63 Profit of 337,663 on sale
2025-03-28	SELL	-7,554	40.250*	44.78 Profit of 338,254 on sale
2025-03-27	SELL	-1,259	41.250*	44.82 Profit of 56,431 on sale
2025-03-26	SELL	-7,548	41.990*	44.86 Profit of 338,589 on sale
2025-03-25	SELL	-6,290	42.270*	44.89 Profit of 282,366 on sale
2025-03-24	SELL	-11,322	42.240*	44.93 Profit of 508,649 on sale
2025-03-21	BUY	3,549	41.190*	44.97
2025-03-19	SELL	-8,743	41.360*	45.08 Profit of 394,113 on sale
2025-03-17	SELL	-1,249	40.860*	45.19 Profit of 56,446 on sale
2025-03-14	SELL	-14,988	40.700*	45.26 Profit of 678,306 on sale
2025-03-13	BUY	1,247	39.730*	45.34
2025-03-11	SELL	-12,470	39.910*	45.49 Profit of 567,222 on sale
2025-03-10	SELL	-1,246	39.810*	45.57 Profit of 56,782 on sale
2025-03-06	SELL	-17,430	42.370*	45.68 Profit of 796,227 on sale
2025-03-05	SELL	-23,655	43.340*	45.72 Profit of 1,081,459 on sale
2025-02-27	SELL	-9,952	45.170*	45.77 Profit of 455,531 on sale
2025-02-26	SELL	-4,976	44.990*	45.79 Profit of 227,832 on sale
2025-02-24	SELL	-6,220	44.370*	45.84 Profit of 285,094 on sale
2025-02-21	SELL	-1,246	44.880*	45.85 Profit of 57,132 on sale
2025-02-19	BUY	4,984	47.390*	45.82
2025-02-18	BUY	17,444	46.800*	45.80
2025-02-14	SELL	-4,984	46.350*	45.78 Profit of 228,155 on sale
2025-02-13	BUY	21,182	46.050*	45.77
2025-02-07	BUY	4,980	47.930*	45.65
2025-02-06	BUY	4,980	48.320*	45.59
2025-02-05	BUY	2,488	47.650*	45.55
2025-02-04	BUY	1,245	47.040*	45.51
2025-02-03	BUY	3,735	46.370*	45.49
2025-01-30	BUY	23,617	48.360*	45.37
2025-01-29	BUY	2,486	47.620*	45.31
2025-01-27	BUY	1,243	47.550*	45.19
2025-01-23	BUY	17,402	47.340*	45.07
2025-01-02	BUY	1,281	43.600*	45.11
2024-12-30	SELL	-26,158	43.560*	45.16 Profit of 1,181,224 on sale
2024-12-10	BUY	2,672	46.400*	45.12
2024-12-09	BUY	1,336	45.970*	45.09
2024-12-06	BUY	1,336	47.030*	45.03
2024-12-05	BUY	4,008	46.770*	44.97
2024-12-03	BUY	2,672	46.800*	44.84
2024-12-02	BUY	5,344	47.080*	44.75
2024-11-29	BUY	5,340	48.140*	44.62
2024-11-26	BUY	1,471	48.100*	44.14
2024-11-25	BUY	43,989	48.460*	43.93
2024-11-22	BUY	1,333	47.650*	43.74
2024-11-21	SELL	-477	46.770*	43.58 Profit of 20,790 on sale
2024-11-20	BUY	8,028	46.120*	43.44
2024-11-19	BUY	1,338	46.050*	43.29
2024-11-18	BUY	34,747	46.570*	43.09
2024-11-12	BUY	15,615	46.420*	42.86
2024-11-08	BUY	23,994	45.810*	42.65
2024-11-07	SELL	-92,921	46.030*	42.39 Profit of 3,939,136 on sale
2024-11-06	BUY	50,692	48.310*	41.90
2024-11-05	BUY	1,334	42.220*	41.87
2024-11-04	BUY	11,844	41.590*	41.90
2024-11-01	BUY	129,283	41.820*	41.91
2024-10-31	BUY	10,672	42.120*	41.88
2024-10-30	BUY	7,938	42.700*	41.76
2024-10-29	BUY	17,316	42.240*	41.68
2024-10-24	BUY	6,655	41.740*	41.37
2024-10-23	BUY	3,990	41.440*	41.34

* (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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P U.S. Banks UCITS ETF (USD Dist)
Issuer	Blackrock
ETF Ticker	BNKT(USD) Euronext Amsterdam