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
- 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
- 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 11:52:46
- Stocks Plunge Late Wednesday on Tariff Announcement
- Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-03 11:33:02
- Stocks Erase Early Losses on Strong US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.07%. June E-mini S&P futures (ESM25 ) are up +0.11%, and June E-mini Nasdaq futures... - 2025-04-02 23:51:52
- Stocks Plunge Late Wednesday on 'Liberation Day' Tariff Announcement
- Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-02 22:37:02
- LPL Financial LLC Has $17.17 Million Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
- LPL Financial LLC raised its position in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 2.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 392,417 shares of the bank’s stock after buying an additional 8,321 shares during […] - 2025-04-01 08:22:58
- Is Citizens Financial Group Stock Outperforming the Dow?
- Despite Citizens Financial Group's outperformance relative to the broader Dow Jones over the past year, Wall Street analysts remain cautiously optimistic about its prospects. - 2025-03-27 18:37:59
- Citizens Financial Group (NYSE:CFG) Given New $51.00 Price Target at Citigroup
- Citizens Financial Group (NYSE:CFG – Get Free Report) had its target price lowered by Citigroup from $58.00 to $51.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the bank’s stock. Citigroup’s target price would indicate a potential upside of 20.74% from the company’s previous close. […] - 2025-03-26 05:48:51
- Envestnet Portfolio Solutions Inc. Increases Stake in Citizens Financial Group, Inc. (NYSE:CFG)
- Envestnet Portfolio Solutions Inc. raised its holdings in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 16.6% during the 4th quarter, Holdings Channel.com reports. The firm owned 16,957 shares of the bank’s stock after acquiring an additional 2,415 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Citizens Financial Group were […] - 2025-03-25 08:05:00
- Truist Financial Has Lowered Expectations for Citizens Financial Group (NYSE:CFG) Stock Price
- Citizens Financial Group (NYSE:CFG – Free Report) had its price objective trimmed by Truist Financial from $54.00 to $51.00 in a report published on Friday morning,Benzinga reports. The brokerage currently has a hold rating on the bank’s stock. A number of other research analysts have also issued reports on CFG. Raymond James restated a “strong-buy” […] - 2025-03-24 06:22:48
- Notable ETF Outflow Detected - KRE, TFC, CFG, MTB
- 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 $222.2 million dollar outflow -- that's a 6.3% decrease week o - 2025-03-19 15:47:20
- Atria Investments Inc Lowers Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
- Atria Investments Inc lowered its holdings in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 2.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 33,103 shares of the bank’s stock after selling 889 shares during the quarter. Atria […] - 2025-03-12 09:47:02
- SBI Securities Co. Ltd. Makes New $66,000 Investment in Citizens Financial Group, Inc. (NYSE:CFG)
- SBI Securities Co. Ltd. acquired a new stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm acquired 1,512 shares of the bank’s stock, valued at approximately $66,000. Several other hedge funds have also recently modified their holdings of the company. Costello Asset Management INC bought a […] - 2025-03-10 07:46:54
- Oppenheimer & Co. Inc. Reduces Stock Position in Citizens Financial Group, Inc. (NYSE:CFG)
- Oppenheimer & Co. Inc. lessened its stake in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 4.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 21,476 shares of the bank’s stock after selling 977 shares during […] - 2025-03-06 11:05:12
- KRE, SMST: Big ETF Outflows
- Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the SPDR S&P Regional Banking ETF, where 9,500,000 units were destroyed, or a 12.2% decrease week over week. Among the largest underlying c - 2025-02-28 15:57:21
- Traders Buy Large Volume of Call Options on Citizens Financial Group (NYSE:CFG)
- Citizens Financial Group, Inc. (NYSE:CFG – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Stock traders purchased 7,343 call options on the stock. This represents an increase of approximately 222% compared to the typical volume of 2,278 call options. Institutional Trading of Citizens Financial Group Several large investors have […] - 2025-02-27 06:28:55
- Citizens Financial Group, Inc. (NYSE:CFG) Shares Acquired by Sanctuary Advisors LLC
- Sanctuary Advisors LLC lifted its position in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 3.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 45,479 shares of the bank’s stock after acquiring an additional 1,510 shares […] - 2025-02-24 10:37:12
- Principal Financial Group Inc. Has $22.07 Million Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
- Principal Financial Group Inc. lessened its stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 4.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 504,365 shares of the bank’s stock after selling 23,395 shares during the quarter. Principal […] - 2025-02-24 10:37:08
- CIBC Asset Management Inc Raises Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
- CIBC Asset Management Inc increased its position in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 3.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 68,922 shares of the bank’s stock after buying an additional 2,083 shares during the quarter. CIBC Asset Management […] - 2025-02-21 09:54:47
- Noteworthy ETF Outflows: KRE, TFC, CFG, MTB
- 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 $253.6 million dollar outflow -- that's a 4.8% decrease week o - 2025-02-20 15:56:56
- Blue Trust Inc. Decreases Position in Citizens Financial Group, Inc. (NYSE:CFG)
- Blue Trust Inc. cut its stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 33.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,830 shares of the bank’s stock after selling 3,373 shares during the quarter. Blue Trust Inc.’s holdings […] - 2025-02-19 09:18:31
- Asset Management One Co. Ltd. Sells 7,289 Shares of Citizens Financial Group, Inc. (NYSE:CFG)
- Asset Management One Co. Ltd. reduced its stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 4.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 161,042 shares of the bank’s stock after selling 7,289 shares during the period. […] - 2025-02-18 11:36:47
- Citizens Financial Group, Inc. (NYSE:CFG) Shares Sold by Allspring Global Investments Holdings LLC
- Allspring Global Investments Holdings LLC trimmed its stake in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 3.8% during the 4th quarter, Holdings Channel reports. The fund owned 351,530 shares of the bank’s stock after selling 13,895 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Citizens Financial Group were […] - 2025-02-17 08:46:50
- Bleakley Financial Group LLC Reduces Stock Position in Citizens Financial Group, Inc. (NYSE:CFG)
- Bleakley Financial Group LLC cut its stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 4.3% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 11,424 shares of the bank’s stock after selling 515 shares during the quarter. Bleakley Financial Group LLC’s holdings in Citizens Financial Group were worth $500,000 at the […] - 2025-02-11 12:18:54
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 |
|---|
| 2025-05-08 (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 |
|---|
| 2025-04-23 | 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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-15 | 784,638 | 0 | 2,434,771 | 32.2% |
| 2025-04-14 | 451,978 | 453 | 2,518,670 | 17.9% |
| 2025-04-11 | 470,391 | 62,539 | 2,090,052 | 22.5% |
| 2025-04-10 | 790,807 | 4,396 | 2,432,463 | 32.5% |
| 2025-04-09 | 695,969 | 378 | 3,044,334 | 22.9% |
| 2025-04-08 | 614,156 | 3,626 | 1,605,950 | 38.2% |
| 2025-04-07 | 574,398 | 725 | 2,521,504 | 22.8% |
| 2025-04-04 | 489,218 | 25,205 | 2,738,290 | 17.9% |
| 2025-04-03 | 669,492 | 17,556 | 1,936,430 | 34.6% |
| 2025-04-02 | 323,223 | 1,209 | 945,767 | 34.2% |
| 2025-04-01 | 265,977 | 1 | 1,063,410 | 25.0% |
| 2025-03-31 | 333,140 | 310 | 1,080,280 | 30.8% |
| 2025-03-28 | 447,300 | 215 | 1,094,690 | 40.9% |
| 2025-03-27 | 305,365 | 2,071 | 949,653 | 32.2% |
| 2025-03-26 | 399,142 | 617 | 949,851 | 42.0% |
| 2025-03-25 | 353,231 | 703 | 1,037,691 | 34.0% |
| 2025-03-24 | 438,489 | 85 | 1,442,717 | 30.4% |
| 2025-03-21 | 899,315 | 1,780 | 1,772,014 | 50.8% |
| 2025-03-20 | 537,132 | 74 | 1,038,803 | 51.7% |
| 2025-03-19 | 523,346 | 310 | 1,051,516 | 49.8% |
| 2025-03-18 | 922,153 | 345 | 1,417,177 | 65.1% |
| 2025-03-17 | 691,115 | 117 | 1,333,370 | 51.8% |
| 2025-03-14 | 783,853 | 477 | 1,949,929 | 40.2% |
| 2025-03-13 | 891,595 | 2 | 1,722,097 | 51.8% |
| 2025-03-12 | 1,286,354 | 203 | 1,916,583 | 67.1% |
| 2025-03-11 | 3,007,339 | 1,110 | 4,014,066 | 74.9% |
| 2025-03-10 | 964,129 | 1,433 | 2,334,144 | 41.3% |
| 2025-03-07 | 699,473 | 213 | 1,769,366 | 39.5% |
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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