Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 16:26:05
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($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 15:07:52
- 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 11:56:52
- QRG Capital Management Inc. Sells 4,347 Shares of Citizens Financial Group, Inc. (NYSE:CFG)
- QRG Capital Management Inc. lowered its stake in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 9.3% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 42,608 shares of the bank’s stock after selling 4,347 shares during the quarter. QRG Capital Management Inc.’s holdings in Citizens Financial Group were worth $1,746,000 […] - 2025-06-20 09:55:02
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($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 09:37:06
- 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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 07:47:34
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($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 04:08:02
- 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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 17:58:13
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($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 )... - 2025-06-19 14:39:37
- 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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 13:56:21
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($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 )... - 2025-06-19 09:08:22
- Brighton Jones LLC Makes New Investment in Citizens Financial Group, Inc. (NYSE:CFG)
- Brighton Jones LLC bought a new position in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund bought 5,200 shares of the bank’s stock, valued at approximately $213,000. A number of other hedge […] - 2025-06-19 08:30:51
- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($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 )... - 2025-06-19 06:24:49
- 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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 02:36:14
- Fed Holds Rates Steady: Markets Waver Despite Two More Cuts Predicted This Year
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. The Federal Reserve opted to hold interest rates steady at their current range of... - 2025-06-18 23:49:28
- Stocks Climb on Hopes of De-Escalation of Israel-Iran Conflict
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.55%. June E-mini S&P futures (ESM25 ) are up +0.46%, and June E-mini Nasdaq futures... - 2025-06-18 17:01:02
- CVA Family Office LLC Acquires 337 Shares of Citizens Financial Group, Inc. (NYSE:CFG)
- CVA Family Office LLC boosted its holdings in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 26.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,612 shares of the bank’s stock after purchasing an additional 337 shares […] - 2025-06-16 09:12:43
- NorthCrest Asset Manangement LLC Invests $287,000 in Citizens Financial Group, Inc. (NYSE:CFG)
- NorthCrest Asset Manangement LLC bought a new position in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) during the 1st quarter, Holdings Channel.com reports. The firm bought 6,996 shares of the bank’s stock, valued at approximately $287,000. Several other institutional investors and hedge funds have also recently made changes to their positions in the company. […] - 2025-06-16 08:36:56
- Park Avenue Securities LLC Raises Position in Citizens Financial Group, Inc. (NYSE:CFG)
- Park Avenue Securities LLC raised its holdings in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 0.5% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 53,879 shares of the bank’s stock after acquiring an additional 289 shares during the quarter. Park Avenue Securities LLC’s holdings in Citizens Financial Group were worth $2,207,000 […] - 2025-06-11 09:06:47
- Citizens Financial Group, Inc. (NYSE:CFG) Shares Sold by Wedmont Private Capital
- Wedmont Private Capital decreased its position in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 15.5% in the first quarter, Holdings Channel reports. The institutional investor owned 10,506 shares of the bank’s stock after selling 1,931 shares during the period. Wedmont Private Capital’s holdings in Citizens Financial Group were worth $430,000 as of its […] - 2025-06-11 08:27:02
- Sivia Capital Partners LLC Acquires New Position in Citizens Financial Group, Inc. (NYSE:CFG)
- Sivia Capital Partners LLC bought a new position in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 5,075 shares of the bank’s stock, valued at approximately $208,000. A number […] - 2025-06-10 08:26:50
- GAMMA Investing LLC Raises Position in Citizens Financial Group, Inc. (NYSE:CFG)
- GAMMA Investing LLC increased its holdings in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 3,969.0% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 499,875 shares of the bank’s stock after purchasing an additional 487,590 shares during the quarter. […] - 2025-06-06 09:48:48
- Tidal Investments LLC Has $1.15 Million Position in Citizens Financial Group, Inc. (NYSE:CFG)
- Tidal Investments LLC reduced its position in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 62.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 26,300 shares of the bank’s stock after selling 43,551 shares during the period. Tidal […] - 2025-05-26 08:37:08
- What Are Wall Street Analysts' Target Price for Citizens Financial Group Stock?
- Although Citizens Financial Group has lagged behind the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-05-09 17:44:50
- What Are Wall Street Analysts' Target Price for Citizens Financial Group Stock?
- Although Citizens Financial Group has lagged behind the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-05-09 15:58:35
- XTX Topco Ltd Has $522,000 Stock Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
- XTX Topco Ltd decreased its stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 80.6% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 11,933 shares of the bank’s stock after selling 49,513 shares during the quarter. XTX Topco […] - 2025-04-21 08:12:57
- Sum Up The Parts: CDC Could Be Worth $71
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-17 12:55:02
- Envestnet Asset Management Inc. Buys 8,942 Shares of Citizens Financial Group, Inc. (NYSE:CFG)
- Envestnet Asset Management Inc. lifted its stake in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 1.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 594,583 shares of the bank’s stock after purchasing an additional 8,942 shares during the quarter. […] - 2025-04-14 07:57:01
- Alliancebernstein L.P. Reduces Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
- Alliancebernstein L.P. lowered its stake in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 13.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 605,265 shares of the bank’s stock after selling 92,589 shares during the quarter. Alliancebernstein L.P. owned about […] - 2025-04-07 08:33:03
- Citizens Financial Earnings Preview: What You Need to Know
- Citizens Financial is scheduled to release its first-quarter earnings this month, with analysts anticipating a robust double-digit surge in its bottom line. - 2025-04-04 13:58:44
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-19 (Thursday) | 10,866 | USD 334,388 | USD 334,388 | 0 | USD 609 | USD 30.7738 | USD 30.7177 |
| 2025-06-18 (Wednesday) | 10,866 | USD 333,779 | USD 333,779 | 0 | USD 8,503 | USD 30.7177 | USD 29.9352 |
| 2025-06-17 (Tuesday) | 10,866 | USD 325,276 | USD 325,276 | 0 | USD -2,466 | USD 29.9352 | USD 30.1622 |
| 2025-06-16 (Monday) | 10,866 | USD 327,742 | USD 327,742 | 0 | USD 4,959 | USD 30.1622 | USD 29.7058 |
| 2025-06-13 (Friday) | 10,866 | USD 322,783 | USD 322,783 | 0 | USD -6,286 | USD 29.7058 | USD 30.2843 |
| 2025-06-12 (Thursday) | 10,866 | USD 329,069 | USD 329,069 | 102 | USD -88 | USD 30.2843 | USD 30.5794 |
| 2025-06-11 (Wednesday) | 10,764 | USD 329,157 | USD 329,157 | 0 | USD -5,112 | USD 30.5794 | USD 31.0543 |
| 2025-06-10 (Tuesday) | 10,764 | USD 334,269 | USD 334,269 | 0 | USD 5,679 | USD 31.0543 | USD 30.5268 |
| 2025-06-09 (Monday) | 10,764 | USD 328,590 | USD 328,590 | 0 | USD -621 | USD 30.5268 | USD 30.5844 |
| 2025-06-06 (Friday) | 10,764 | USD 329,211 | USD 329,211 | 0 | USD 10,310 | USD 30.5844 | USD 29.6266 |
| 2025-06-05 (Thursday) | 10,764 | USD 318,901 | USD 318,901 | 0 | USD 440 | USD 29.6266 | USD 29.5857 |
| 2025-06-04 (Wednesday) | 10,764 | USD 318,461 | USD 318,461 | 0 | USD -6,380 | USD 29.5857 | USD 30.1785 |
| 2025-06-03 (Tuesday) | 10,764 | USD 324,841 | USD 324,841 | 0 | USD 6,690 | USD 30.1785 | USD 29.5569 |
| 2025-06-02 (Monday) | 10,764 | USD 318,151 | USD 318,151 | 0 | USD -3,919 | USD 29.5569 | USD 29.921 |
| 2025-05-30 (Friday) | 10,764 | USD 322,070 | USD 322,070 | 0 | USD 671 | USD 29.921 | USD 29.8587 |
| 2025-05-29 (Thursday) | 10,764 | USD 321,399 | USD 321,399 | 0 | USD 3,925 | USD 29.8587 | USD 29.4941 |
| 2025-05-28 (Wednesday) | 10,764 | USD 317,474 | USD 317,474 | 0 | USD -4,319 | USD 29.4941 | USD 29.8953 |
| 2025-05-27 (Tuesday) | 10,764 | USD 321,793 | USD 321,793 | 0 | USD 7,742 | USD 29.8953 | USD 29.1761 |
| 2025-05-26 (Monday) | 10,764 | USD 314,051 | USD 314,051 | 0 | USD -1,536 | USD 29.1761 | USD 29.3187 |
| 2025-05-23 (Friday) | 10,764 | USD 315,587 | USD 315,587 | 0 | USD -3,308 | USD 29.3187 | USD 29.6261 |
| 2025-05-22 (Thursday) | 10,764 | USD 318,895 | USD 318,895 | 0 | USD 1,315 | USD 29.6261 | USD 29.5039 |
| 2025-05-21 (Wednesday) | 10,764 | USD 317,580 | USD 317,580 | 0 | USD -14,933 | USD 29.5039 | USD 30.8912 |
| 2025-05-20 (Tuesday) | 10,764 | USD 332,513 | USD 332,513 | 0 | USD -2,304 | USD 30.8912 | USD 31.1053 |
| 2025-05-19 (Monday) | 10,764 | USD 334,817 | USD 334,817 | 0 | USD -4,522 | USD 31.1053 | USD 31.5254 |
| 2025-05-16 (Friday) | 10,764 | USD 339,339 | USD 339,339 | 0 | USD 1,194 | USD 31.5254 | USD 31.4144 |
| 2025-05-15 (Thursday) | 10,764 | USD 338,145 | USD 338,145 | 0 | USD 1,712 | USD 31.4144 | USD 31.2554 |
| 2025-05-14 (Wednesday) | 10,764 | USD 336,433 | USD 336,433 | | | | |
| 2025-05-13 (Tuesday) | 10,764 | USD 339,899 | USD 339,899 | | | | |
| 2025-05-12 (Monday) | 10,662 | USD 335,870 | USD 335,870 | 0 | USD 22,393 | USD 31.5016 | USD 29.4013 |
| 2025-05-09 (Friday) | 10,662 | USD 313,477 | USD 313,477 | 0 | USD 1,055 | USD 29.4013 | USD 29.3024 |
| 2025-05-08 (Thursday) | 10,662 | USD 312,422 | USD 312,422 | 0 | USD 8,671 | USD 29.3024 | USD 28.4891 |
| 2025-05-07 (Wednesday) | 10,662 | USD 303,751 | USD 303,751 | 0 | USD -843 | USD 28.4891 | USD 28.5682 |
| 2025-05-06 (Tuesday) | 10,662 | USD 304,594 | USD 304,594 | 0 | USD -5,563 | USD 28.5682 | USD 29.0899 |
| 2025-05-05 (Monday) | 10,662 | USD 310,157 | USD 310,157 | 0 | USD 829 | USD 29.0899 | USD 29.0122 |
| 2025-05-02 (Friday) | 10,662 | USD 309,328 | USD 309,328 | 0 | USD 10,312 | USD 29.0122 | USD 28.045 |
| 2025-05-01 (Thursday) | 10,662 | USD 299,016 | USD 299,016 | 0 | USD 4,548 | USD 28.045 | USD 27.6185 |
| 2025-04-30 (Wednesday) | 10,662 | USD 294,468 | USD 294,468 | 0 | USD -4,541 | USD 27.6185 | USD 28.0444 |
| 2025-04-29 (Tuesday) | 10,662 | USD 299,009 | USD 299,009 | 0 | USD 1,717 | USD 28.0444 | USD 27.8833 |
| 2025-04-28 (Monday) | 10,662 | USD 297,292 | USD 297,292 | 0 | USD 389 | USD 27.8833 | USD 27.8468 |
| 2025-04-25 (Friday) | 10,662 | USD 296,903 | USD 296,903 | 0 | USD -2,909 | USD 27.8468 | USD 28.1197 |
| 2025-04-24 (Thursday) | 10,662 | USD 299,812 | USD 299,812 | 0 | USD 6,715 | USD 28.1197 | USD 27.4899 |
| 2025-04-23 (Wednesday) | 10,662 | USD 293,097 | USD 293,097 | -102 | USD 4,941 | USD 27.4899 | USD 26.7703 |
| 2025-04-22 (Tuesday) | 10,764 | USD 288,156 | USD 288,156 | 0 | USD 10,917 | USD 26.7703 | USD 25.7561 |
| 2025-04-21 (Monday) | 10,764 | USD 277,239 | USD 277,239 | 0 | USD -11,108 | USD 25.7561 | USD 26.7881 |
| 2025-04-18 (Friday) | 10,764 | USD 288,347 | USD 288,347 | 0 | USD 0 | USD 26.7881 | USD 26.7881 |
| 2025-04-17 (Thursday) | 10,764 | USD 288,347 | USD 288,347 | 0 | USD 398 | USD 26.7881 | USD 26.7511 |
| 2025-04-16 (Wednesday) | 10,764 | USD 287,949 | USD 287,949 | 102 | USD -2,639 | USD 26.7511 | USD 27.2545 |
| 2025-04-15 (Tuesday) | 10,662 | USD 290,588 | USD 290,588 | 0 | USD 2,834 | USD 27.2545 | USD 26.9887 |
| 2025-04-14 (Monday) | 10,662 | USD 287,754 | USD 287,754 | 0 | USD 3,434 | USD 26.9887 | USD 26.6667 |
| 2025-04-11 (Friday) | 10,662 | USD 284,320 | USD 284,320 | 0 | USD -1,870 | USD 26.6667 | USD 26.8421 |
| 2025-04-10 (Thursday) | 10,662 | USD 286,190 | USD 286,190 | 0 | USD -26,988 | USD 26.8421 | USD 29.3733 |
| 2025-04-09 (Wednesday) | 10,662 | USD 313,178 | USD 313,178 | 0 | USD 25,660 | USD 29.3733 | USD 26.9666 |
| 2025-04-08 (Tuesday) | 10,662 | USD 287,518 | USD 287,518 | 102 | USD -926 | USD 26.9666 | USD 27.3148 |
| 2025-04-07 (Monday) | 10,560 | USD 288,444 | USD 288,444 | 0 | USD 8,765 | USD 27.3148 | USD 26.4848 |
| 2025-04-04 (Friday) | 10,560 | USD 279,679 | USD 279,679 | 0 | USD -59,629 | USD 26.4848 | USD 32.1314 |
| 2025-04-02 (Wednesday) | 10,560 | USD 339,308 | USD 339,308 | 0 | USD 7,653 | USD 32.1314 | USD 31.4067 |
| 2025-04-01 (Tuesday) | 10,560 | USD 331,655 | USD 331,655 | 0 | USD -3,532 | USD 31.4067 | USD 31.7412 |
| 2025-03-31 (Monday) | 10,560 | USD 335,187 | USD 335,187 | 1,577 | USD 55,802 | USD 31.7412 | USD 31.1015 |
| 2025-03-28 (Friday) | 8,983 | USD 279,385 | USD 279,385 | 0 | USD -6,499 | USD 31.1015 | USD 31.825 |
| 2025-03-27 (Thursday) | 8,983 | USD 285,884 | USD 285,884 | 0 | USD -6,822 | USD 31.825 | USD 32.5844 |
| 2025-03-26 (Wednesday) | 8,983 | USD 292,706 | USD 292,706 | 0 | USD -564 | USD 32.5844 | USD 32.6472 |
| 2025-03-25 (Tuesday) | 8,983 | USD 293,270 | USD 293,270 | 0 | USD -609 | USD 32.6472 | USD 32.715 |
| 2025-03-24 (Monday) | 8,983 | USD 293,879 | USD 293,879 | 0 | USD 6,961 | USD 32.715 | USD 31.9401 |
| 2025-03-21 (Friday) | 8,983 | USD 286,918 | USD 286,918 | 0 | USD 3,077 | USD 31.9401 | USD 31.5976 |
| 2025-03-20 (Thursday) | 8,983 | USD 283,841 | USD 283,841 | 0 | USD -2,684 | USD 31.5976 | USD 31.8964 |
| 2025-03-19 (Wednesday) | 8,983 | USD 286,525 | USD 286,525 | 0 | USD 3,154 | USD 31.8964 | USD 31.5453 |
| 2025-03-18 (Tuesday) | 8,983 | USD 283,371 | USD 283,371 | 0 | USD 691 | USD 31.5453 | USD 31.4683 |
| 2025-03-17 (Monday) | 8,983 | USD 282,680 | USD 282,680 | 87 | USD 2,345 | USD 31.4683 | USD 31.5125 |
| 2025-03-14 (Friday) | 8,896 | USD 280,335 | USD 280,335 | 0 | USD 7,283 | USD 31.5125 | USD 30.6938 |
| 2025-03-13 (Thursday) | 8,896 | USD 273,052 | USD 273,052 | 0 | USD -4,592 | USD 30.6938 | USD 31.21 |
| 2025-03-12 (Wednesday) | 8,896 | USD 277,644 | USD 277,644 | 0 | USD 3,408 | USD 31.21 | USD 30.8269 |
| 2025-03-11 (Tuesday) | 8,896 | USD 274,236 | USD 274,236 | 0 | USD -224 | USD 30.8269 | USD 30.8521 |
| 2025-03-10 (Monday) | 8,896 | USD 274,460 | USD 274,460 | 0 | USD -12,172 | USD 30.8521 | USD 32.2203 |
| 2025-03-07 (Friday) | 8,896 | USD 286,632 | USD 286,632 | 0 | USD -13,071 | USD 32.2203 | USD 33.6896 |
| 2025-03-05 (Wednesday) | 8,896 | USD 299,703 | USD 299,703 | 0 | USD -5,249 | USD 33.6896 | USD 34.2797 |
| 2025-03-04 (Tuesday) | 8,896 | USD 304,952 | USD 304,952 | 0 | USD -10,598 | USD 34.2797 | USD 35.471 |
| 2025-03-03 (Monday) | 8,896 | USD 315,550 | USD 315,550 | 87 | USD -4,656 | USD 35.471 | USD 36.3499 |
| 2025-02-28 (Friday) | 8,809 | USD 320,206 | USD 320,206 | 0 | USD 5,111 | USD 36.3499 | USD 35.7697 |
| 2025-02-27 (Thursday) | 8,809 | USD 315,095 | USD 315,095 | 0 | USD 2,948 | USD 35.7697 | USD 35.435 |
| 2025-02-26 (Wednesday) | 8,809 | USD 312,147 | USD 312,147 | 0 | USD 2,977 | USD 35.435 | USD 35.0971 |
| 2025-02-25 (Tuesday) | 8,809 | USD 309,170 | USD 309,170 | 0 | USD -553 | USD 35.0971 | USD 35.1598 |
| 2025-02-24 (Monday) | 8,809 | USD 309,723 | USD 309,723 | 0 | USD -3,065 | USD 35.1598 | USD 35.5078 |
| 2025-02-21 (Friday) | 8,809 | USD 312,788 | USD 312,788 | 0 | USD -9,047 | USD 35.5078 | USD 36.5348 |
| 2025-02-20 (Thursday) | 8,809 | USD 321,835 | USD 321,835 | 0 | USD -9,731 | USD 36.5348 | USD 37.6395 |
| 2025-02-19 (Wednesday) | 8,809 | USD 331,566 | USD 331,566 | 0 | USD 4,802 | USD 37.6395 | USD 37.0943 |
| 2025-02-18 (Tuesday) | 8,809 | USD 326,764 | USD 326,764 | 0 | USD 2,911 | USD 37.0943 | USD 36.7639 |
| 2025-02-17 (Monday) | 8,809 | USD 323,853 | USD 323,853 | 0 | USD 283 | USD 36.7639 | USD 36.7318 |
| 2025-02-14 (Friday) | 8,809 | USD 323,570 | USD 323,570 | 0 | USD -345 | USD 36.7318 | USD 36.7709 |
| 2025-02-13 (Thursday) | 8,809 | USD 323,915 | USD 323,915 | 0 | USD -3,137 | USD 36.7709 | USD 37.127 |
| 2025-02-12 (Wednesday) | 8,809 | USD 327,052 | USD 327,052 | 0 | USD -7,883 | USD 37.127 | USD 38.0219 |
| 2025-02-11 (Tuesday) | 8,809 | USD 334,935 | USD 334,935 | 0 | USD -1,824 | USD 38.0219 | USD 38.229 |
| 2025-02-10 (Monday) | 8,809 | USD 336,759 | USD 336,759 | 0 | USD -3,244 | USD 38.229 | USD 38.5972 |
| 2025-02-07 (Friday) | 8,809 | USD 340,003 | USD 340,003 | 0 | USD -2,863 | USD 38.5972 | USD 38.9222 |
| 2025-02-06 (Thursday) | 8,809 | USD 342,866 | USD 342,866 | 0 | USD 7,536 | USD 38.9222 | USD 38.0667 |
| 2025-02-05 (Wednesday) | 8,809 | USD 335,330 | USD 335,330 | 0 | USD 3,232 | USD 38.0667 | USD 37.6999 |
| 2025-02-04 (Tuesday) | 8,809 | USD 332,098 | USD 332,098 | 0 | USD 2,963 | USD 37.6999 | USD 37.3635 |
| 2025-02-03 (Monday) | 8,809 | USD 329,135 | USD 329,135 | 85 | USD -4,856 | USD 37.3635 | USD 38.2842 |
| 2025-01-31 (Friday) | 8,724 | USD 333,991 | USD 333,991 | -1,348 | USD -56,659 | USD 38.2842 | USD 38.7857 |
| 2025-01-30 (Thursday) | 10,072 | USD 390,650 | USD 390,650 | 98 | USD 8,694 | USD 38.7857 | USD 38.2952 |
| 2025-01-29 (Wednesday) | 9,974 | USD 381,956 | USD 381,956 | 0 | USD 2,105 | USD 38.2952 | USD 38.0841 |
| 2025-01-28 (Tuesday) | 9,974 | USD 379,851 | USD 379,851 | 0 | USD -336 | USD 38.0841 | USD 38.1178 |
| 2025-01-27 (Monday) | 9,974 | USD 380,187 | USD 380,187 | 0 | USD 1,054 | USD 38.1178 | USD 38.0121 |
| 2025-01-24 (Friday) | 9,974 | USD 379,133 | USD 379,133 | 0 | USD -3,981 | USD 38.0121 | USD 38.4113 |
| 2025-01-23 (Thursday) | 9,974 | USD 383,114 | USD 383,114 | 0 | USD 2,292 | USD 38.4113 | USD 38.1815 |
| 2025-01-22 (Wednesday) | 9,974 | USD 380,822 | USD 380,822 | | | | |
| 2025-01-21 (Tuesday) | 9,974 | USD 391,727 | USD 391,727 | | | | |
| 2025-01-20 (Monday) | 9,974 | USD 385,703 | USD 385,703 | | | | |
| 2025-01-17 (Friday) | 9,974 | USD 388,659 | USD 388,659 | | | | |
| 2025-01-16 (Thursday) | 9,974 | USD 381,515 | USD 381,515 | | | | |
| 2025-01-15 (Wednesday) | 9,974 | USD 383,061 | USD 383,061 | | | | |
| 2025-01-14 (Tuesday) | 9,974 | USD 373,601 | USD 373,601 | | | | |
| 2025-01-13 (Monday) | 9,974 | USD 362,437 | USD 362,437 | | | | |
| 2025-01-10 (Friday) | 9,974 | USD 353,141 | USD 353,141 | | | | |
| 2025-01-09 (Thursday) | 9,974 | USD 363,045 | USD 363,045 | | | | |
| 2025-01-09 (Thursday) | 9,974 | USD 363,045 | USD 363,045 | | | | |
| 2025-01-09 (Thursday) | 9,974 | USD 363,045 | USD 363,045 | | | | |
| 2025-01-08 (Wednesday) | 9,974 | USD 361,868 | USD 361,868 | | | | |
| 2025-01-08 (Wednesday) | 9,974 | USD 361,868 | USD 361,868 | | | | |
| 2025-01-08 (Wednesday) | 9,974 | USD 361,868 | USD 361,868 | | | | |
| 2025-01-02 (Thursday) | 9,974 | USD 351,393 | USD 351,393 | 0 | USD 4,111 | USD 35.2309 | USD 34.8187 |
| 2024-12-30 (Monday) | 9,974 | USD 347,282 | USD 347,282 | 0 | USD -15,993 | USD 34.8187 | USD 36.4222 |
| 2024-12-10 (Tuesday) | 9,974 | USD 363,275 | USD 363,275 | 0 | USD 4,998 | USD 36.4222 | USD 35.9211 |
| 2024-12-09 (Monday) | 9,974 | USD 358,277 | USD 358,277 | 0 | USD -9,814 | USD 35.9211 | USD 36.9051 |
| 2024-12-06 (Friday) | 9,974 | USD 368,091 | USD 368,091 | 98 | USD 6,015 | USD 36.9051 | USD 36.6622 |
| 2024-12-05 (Thursday) | 9,876 | USD 362,076 | USD 362,076 | 0 | USD -61 | USD 36.6622 | USD 36.6684 |
| 2024-12-04 (Wednesday) | 9,876 | USD 362,137 | USD 362,137 | 0 | USD -2,933 | USD 36.6684 | USD 36.9654 |
| 2024-12-03 (Tuesday) | 9,876 | USD 365,070 | USD 365,070 | 0 | USD -3,115 | USD 36.9654 | USD 37.2808 |
| 2024-12-02 (Monday) | 9,876 | USD 368,185 | USD 368,185 | 0 | USD -5,861 | USD 37.2808 | USD 37.8742 |
| 2024-11-29 (Friday) | 9,876 | USD 374,046 | USD 374,046 | 0 | USD -981 | USD 37.8742 | USD 37.9736 |
| 2024-11-28 (Thursday) | 9,876 | USD 375,027 | USD 375,027 | 0 | USD -118 | USD 37.9736 | USD 37.9855 |
| 2024-11-27 (Wednesday) | 9,876 | USD 375,145 | USD 375,145 | 0 | USD -2,933 | USD 37.9855 | USD 38.2825 |
| 2024-11-26 (Tuesday) | 9,876 | USD 378,078 | USD 378,078 | 0 | USD -3,239 | USD 38.2825 | USD 38.6105 |
| 2024-11-25 (Monday) | 9,876 | USD 381,317 | USD 381,317 | 0 | USD 5,610 | USD 38.6105 | USD 38.0424 |
| 2024-11-22 (Friday) | 9,876 | USD 375,707 | USD 375,707 | 0 | USD 9,657 | USD 38.0424 | USD 37.0646 |
| 2024-11-21 (Thursday) | 9,876 | USD 366,050 | USD 366,050 | 0 | USD 6,057 | USD 37.0646 | USD 36.4513 |
| 2024-11-20 (Wednesday) | 9,876 | USD 359,993 | USD 359,993 | 0 | USD 915 | USD 36.4513 | USD 36.3586 |
| 2024-11-19 (Tuesday) | 9,876 | USD 359,078 | USD 359,078 | 0 | USD -4,773 | USD 36.3586 | USD 36.8419 |
| 2024-11-18 (Monday) | 9,876 | USD 363,851 | USD 363,851 | 0 | USD 4,667 | USD 36.8419 | USD 36.3694 |
| 2024-11-12 (Tuesday) | 9,876 | USD 359,184 | USD 359,184 | 0 | USD 9,555 | USD 36.3694 | USD 35.4019 |
| 2024-11-08 (Friday) | 9,876 | USD 349,629 | USD 349,629 | 0 | USD -98 | USD 35.4019 | USD 35.4118 |
| 2024-11-07 (Thursday) | 9,876 | USD 349,727 | USD 349,727 | 0 | USD -20,427 | USD 35.4118 | USD 37.4802 |
| 2024-11-06 (Wednesday) | 9,876 | USD 370,154 | USD 370,154 | 0 | USD 49,474 | USD 37.4802 | USD 32.4706 |
| 2024-11-05 (Tuesday) | 9,876 | USD 320,680 | USD 320,680 | 0 | USD 4,237 | USD 32.4706 | USD 32.0416 |
| 2024-11-04 (Monday) | 9,876 | USD 316,443 | USD 316,443 | 0 | USD -2,278 | USD 32.0416 | USD 32.2723 |
| 2024-11-01 (Friday) | 9,876 | USD 318,721 | USD 318,721 | 0 | USD -4,833 | USD 32.2723 | USD 32.7616 |
| 2024-10-31 (Thursday) | 9,876 | USD 323,554 | USD 323,554 | 0 | USD -598 | USD 32.7616 | USD 32.8222 |
| 2024-10-30 (Wednesday) | 9,876 | USD 324,152 | USD 324,152 | 0 | USD 3,369 | USD 32.8222 | USD 32.4811 |
| 2024-10-29 (Tuesday) | 9,876 | USD 320,783 | USD 320,783 | 0 | USD -4,397 | USD 32.4811 | USD 32.9263 |
| 2024-10-28 (Monday) | 9,876 | USD 325,180 | USD 325,180 | 0 | USD 9,625 | USD 32.9263 | USD 31.9517 |
| 2024-10-25 (Friday) | 9,876 | USD 315,555 | USD 315,555 | 98 | USD 601 | USD 31.9517 | USD 32.2105 |
| 2024-10-24 (Thursday) | 9,778 | USD 314,954 | USD 314,954 | 0 | USD 1,998 | USD 32.2105 | USD 32.0061 |
| 2024-10-23 (Wednesday) | 9,778 | USD 312,956 | USD 312,956 | 0 | USD -558 | USD 32.0061 | USD 32.0632 |
| 2024-10-22 (Tuesday) | 9,778 | USD 313,514 | USD 313,514 | 196 | USD 10,893 | USD 32.0632 | USD 31.5822 |
| 2024-10-21 (Monday) | 9,582 | USD 302,621 | USD 302,621 | 0 | USD -9,539 | USD 31.5822 | USD 32.5778 |
| 2024-10-18 (Friday) | 9,582 | USD 312,160 | USD 312,160 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 102 | | | 30.284* | | 32.84 |
| 2025-04-23 | SELL | -102 | | | 27.490* | | 34.00 Profit of 3,468 on sale |
| 2025-04-16 | BUY | 102 | | | 26.751* | | 34.40 |
| 2025-04-08 | BUY | 102 | | | 26.967* | | 34.89 |
| 2025-03-31 | BUY | 1,577 | | | 31.741* | | 35.20 |
| 2025-03-17 | BUY | 87 | | | 31.468* | | 35.67 |
| 2025-03-03 | BUY | 87 | | | 35.471* | | 36.15 |
| 2025-02-03 | BUY | 85 | | | 37.364* | | 35.78 |
| 2025-01-31 | SELL | -1,348 | | | 38.284* | | 35.72 Profit of 48,144 on sale |
| 2025-01-30 | BUY | 98 | | | 38.786* | | 35.64 |
| 2024-12-06 | BUY | 98 | | | 36.905* | | 35.18 |
| 2024-10-25 | BUY | 98 | | | 31.952* | | 31.97 |
| 2024-10-22 | BUY | 196 | | | 32.063* | | 31.58 |
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 |
|---|
| 2025-06-20 | 454,799 | 560 | 773,806 | 58.8% |
| 2025-06-18 | 646,084 | 30 | 1,012,083 | 63.8% |
| 2025-06-17 | 501,036 | 0 | 1,033,417 | 48.5% |
| 2025-06-16 | 766,299 | 0 | 1,350,808 | 56.7% |
| 2025-06-13 | 971,256 | 126 | 1,269,108 | 76.5% |
| 2025-06-12 | 555,011 | 51 | 1,506,415 | 36.8% |
| 2025-06-11 | 958,465 | 0 | 1,480,131 | 64.8% |
| 2025-06-10 | 926,285 | 33 | 1,337,520 | 69.3% |
| 2025-06-09 | 503,183 | 0 | 686,042 | 73.3% |
| 2025-06-06 | 487,505 | 27 | 888,176 | 54.9% |
| 2025-06-05 | 744,504 | 0 | 1,260,329 | 59.1% |
| 2025-06-04 | 525,383 | 15 | 814,181 | 64.5% |
| 2025-06-03 | 630,196 | 1,079 | 1,100,680 | 57.3% |
| 2025-06-02 | 697,743 | 74 | 1,194,042 | 58.4% |
| 2025-05-30 | 602,977 | 220 | 914,095 | 66.0% |
| 2025-05-29 | 525,011 | 301 | 1,050,626 | 50.0% |
| 2025-05-28 | 1,118,728 | 101 | 1,916,248 | 58.4% |
| 2025-05-27 | 644,980 | 276 | 1,196,446 | 53.9% |
| 2025-05-23 | 472,693 | 145 | 744,599 | 63.5% |
| 2025-05-22 | 418,754 | 55 | 827,436 | 50.6% |
| 2025-05-21 | 438,880 | 433 | 857,352 | 51.2% |
| 2025-05-20 | 340,608 | 581 | 564,189 | 60.4% |
| 2025-05-19 | 323,649 | 53 | 595,741 | 54.3% |
| 2025-05-16 | 359,382 | 998 | 650,324 | 55.3% |
| 2025-05-15 | 590,554 | 245 | 1,005,082 | 58.8% |
| 2025-05-14 | 373,437 | 5,195 | 925,421 | 40.4% |
| 2025-05-13 | 437,660 | 37 | 1,159,357 | 37.8% |
| 2025-05-12 | 960,826 | 478 | 1,871,514 | 51.3% |
| 2025-05-09 | 442,800 | 10 | 892,590 | 49.6% |
| 2025-05-08 | 432,132 | 350 | 914,767 | 47.2% |
| 2025-05-07 | 435,699 | 1,200 | 928,132 | 46.9% |
| 2025-05-06 | 689,258 | 2,784 | 1,380,699 | 49.9% |
| 2025-05-05 | 836,468 | 1,808 | 1,726,571 | 48.4% |
| 2025-05-02 | 545,143 | 604 | 1,411,281 | 38.6% |
| 2025-05-01 | 292,332 | 4,192 | 858,472 | 34.1% |
| 2025-04-30 | 490,607 | 0 | 1,047,655 | 46.8% |
| 2025-04-29 | 280,934 | 408 | 931,216 | 30.2% |
| 2025-04-28 | 301,243 | 220 | 1,115,908 | 27.0% |
| 2025-04-25 | 605,939 | 178 | 1,057,440 | 57.3% |
| 2025-04-24 | 438,428 | 0 | 1,426,576 | 30.7% |
| 2025-04-23 | 432,710 | 2,198 | 1,290,059 | 33.5% |
| 2025-04-22 | 503,115 | 2,565 | 1,458,437 | 34.5% |
| 2025-04-21 | 575,796 | 616 | 1,531,851 | 37.6% |
| 2025-04-17 | 424,988 | 0 | 1,495,753 | 28.4% |
| 2025-04-16 | 1,021,947 | 30,620 | 3,393,969 | 30.1% |
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.
Back to Listing
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.