Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for CFG

Stock NameCitizens Financial Group, Inc.
TickerCFG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1746101054
LEI2138004JDDA4ZQUPFW65

Show aggregate CFG holdings

News associated with CFG

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 09:44:53
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 07:34:50
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 07:58:54
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 08:29:00
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 $394,000 as of […] - 2025-06-23 08:46:49
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($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 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

iShares S&P 500 GBP Hedged UCITS ETF (Acc) CFG holdings

DateNumber of CFG Shares HeldBase Market Value of CFG SharesLocal Market Value of CFG SharesChange in CFG Shares HeldChange in CFG Base ValueCurrent Price per CFG Share HeldPrevious Price per CFG Share Held
2025-06-30 (Monday)10,968USD 358,170USD 358,170
2025-06-27 (Friday)10,968USD 355,297CFG holding increased by 2941USD 355,2970USD 2,941 USD 32.394 USD 32.1258
2025-06-26 (Thursday)10,968CFG holding increased by 102USD 352,356CFG holding increased by 8434USD 352,356102USD 8,434 USD 32.1258 USD 31.6512
2025-06-25 (Wednesday)10,866USD 343,922CFG holding increased by 1545USD 343,9220USD 1,545 USD 31.6512 USD 31.509
2025-06-24 (Tuesday)10,866USD 342,377CFG holding increased by 8USD 342,3770USD 8 USD 31.509 USD 31.5083
2025-06-23 (Monday)10,866USD 342,369CFG holding increased by 5777USD 342,3690USD 5,777 USD 31.5083 USD 30.9766
2025-06-20 (Friday)10,866USD 336,592CFG holding increased by 2204USD 336,5920USD 2,204 USD 30.9766 USD 30.7738
2025-06-19 (Thursday)10,866USD 334,388CFG holding increased by 609USD 334,3880USD 609 USD 30.7738 USD 30.7177
2025-06-18 (Wednesday)10,866USD 333,779CFG holding increased by 8503USD 333,7790USD 8,503 USD 30.7177 USD 29.9352
2025-06-17 (Tuesday)10,866USD 325,276CFG holding decreased by -2466USD 325,2760USD -2,466 USD 29.9352 USD 30.1622
2025-06-16 (Monday)10,866USD 327,742CFG holding increased by 4959USD 327,7420USD 4,959 USD 30.1622 USD 29.7058
2025-06-13 (Friday)10,866USD 322,783CFG holding decreased by -6286USD 322,7830USD -6,286 USD 29.7058 USD 30.2843
2025-06-12 (Thursday)10,866CFG holding increased by 102USD 329,069CFG holding decreased by -88USD 329,069102USD -88 USD 30.2843 USD 30.5794
2025-06-11 (Wednesday)10,764USD 329,157CFG holding decreased by -5112USD 329,1570USD -5,112 USD 30.5794 USD 31.0543
2025-06-10 (Tuesday)10,764USD 334,269CFG holding increased by 5679USD 334,2690USD 5,679 USD 31.0543 USD 30.5268
2025-06-09 (Monday)10,764USD 328,590CFG holding decreased by -621USD 328,5900USD -621 USD 30.5268 USD 30.5844
2025-06-06 (Friday)10,764USD 329,211CFG holding increased by 10310USD 329,2110USD 10,310 USD 30.5844 USD 29.6266
2025-06-05 (Thursday)10,764USD 318,901CFG holding increased by 440USD 318,9010USD 440 USD 29.6266 USD 29.5857
2025-06-04 (Wednesday)10,764USD 318,461CFG holding decreased by -6380USD 318,4610USD -6,380 USD 29.5857 USD 30.1785
2025-06-03 (Tuesday)10,764USD 324,841CFG holding increased by 6690USD 324,8410USD 6,690 USD 30.1785 USD 29.5569
2025-06-02 (Monday)10,764USD 318,151CFG holding decreased by -3919USD 318,1510USD -3,919 USD 29.5569 USD 29.921
2025-05-30 (Friday)10,764USD 322,070CFG holding increased by 671USD 322,0700USD 671 USD 29.921 USD 29.8587
2025-05-29 (Thursday)10,764USD 321,399CFG holding increased by 3925USD 321,3990USD 3,925 USD 29.8587 USD 29.4941
2025-05-28 (Wednesday)10,764USD 317,474CFG holding decreased by -4319USD 317,4740USD -4,319 USD 29.4941 USD 29.8953
2025-05-27 (Tuesday)10,764USD 321,793CFG holding increased by 7742USD 321,7930USD 7,742 USD 29.8953 USD 29.1761
2025-05-26 (Monday)10,764USD 314,051CFG holding decreased by -1536USD 314,0510USD -1,536 USD 29.1761 USD 29.3187
2025-05-23 (Friday)10,764USD 315,587CFG holding decreased by -3308USD 315,5870USD -3,308 USD 29.3187 USD 29.6261
2025-05-22 (Thursday)10,764USD 318,895CFG holding increased by 1315USD 318,8950USD 1,315 USD 29.6261 USD 29.5039
2025-05-21 (Wednesday)10,764USD 317,580CFG holding decreased by -14933USD 317,5800USD -14,933 USD 29.5039 USD 30.8912
2025-05-20 (Tuesday)10,764USD 332,513CFG holding decreased by -2304USD 332,5130USD -2,304 USD 30.8912 USD 31.1053
2025-05-19 (Monday)10,764USD 334,817CFG holding decreased by -4522USD 334,8170USD -4,522 USD 31.1053 USD 31.5254
2025-05-16 (Friday)10,764USD 339,339CFG holding increased by 1194USD 339,3390USD 1,194 USD 31.5254 USD 31.4144
2025-05-15 (Thursday)10,764USD 338,145CFG holding increased by 1712USD 338,1450USD 1,712 USD 31.4144 USD 31.2554
2025-05-14 (Wednesday)10,764USD 336,433USD 336,433
2025-05-13 (Tuesday)10,764USD 339,899USD 339,899
2025-05-12 (Monday)10,662USD 335,870CFG holding increased by 22393USD 335,8700USD 22,393 USD 31.5016 USD 29.4013
2025-05-09 (Friday)10,662USD 313,477CFG holding increased by 1055USD 313,4770USD 1,055 USD 29.4013 USD 29.3024
2025-05-08 (Thursday)10,662USD 312,422CFG holding increased by 8671USD 312,4220USD 8,671 USD 29.3024 USD 28.4891
2025-05-07 (Wednesday)10,662USD 303,751CFG holding decreased by -843USD 303,7510USD -843 USD 28.4891 USD 28.5682
2025-05-06 (Tuesday)10,662USD 304,594CFG holding decreased by -5563USD 304,5940USD -5,563 USD 28.5682 USD 29.0899
2025-05-05 (Monday)10,662USD 310,157CFG holding increased by 829USD 310,1570USD 829 USD 29.0899 USD 29.0122
2025-05-02 (Friday)10,662USD 309,328CFG holding increased by 10312USD 309,3280USD 10,312 USD 29.0122 USD 28.045
2025-05-01 (Thursday)10,662USD 299,016CFG holding increased by 4548USD 299,0160USD 4,548 USD 28.045 USD 27.6185
2025-04-30 (Wednesday)10,662USD 294,468CFG holding decreased by -4541USD 294,4680USD -4,541 USD 27.6185 USD 28.0444
2025-04-29 (Tuesday)10,662USD 299,009CFG holding increased by 1717USD 299,0090USD 1,717 USD 28.0444 USD 27.8833
2025-04-28 (Monday)10,662USD 297,292CFG holding increased by 389USD 297,2920USD 389 USD 27.8833 USD 27.8468
2025-04-25 (Friday)10,662USD 296,903CFG holding decreased by -2909USD 296,9030USD -2,909 USD 27.8468 USD 28.1197
2025-04-24 (Thursday)10,662USD 299,812CFG holding increased by 6715USD 299,8120USD 6,715 USD 28.1197 USD 27.4899
2025-04-23 (Wednesday)10,662CFG holding decreased by -102USD 293,097CFG holding increased by 4941USD 293,097-102USD 4,941 USD 27.4899 USD 26.7703
2025-04-22 (Tuesday)10,764USD 288,156CFG holding increased by 10917USD 288,1560USD 10,917 USD 26.7703 USD 25.7561
2025-04-21 (Monday)10,764USD 277,239CFG holding decreased by -11108USD 277,2390USD -11,108 USD 25.7561 USD 26.7881
2025-04-18 (Friday)10,764USD 288,347USD 288,3470USD 0 USD 26.7881 USD 26.7881
2025-04-17 (Thursday)10,764USD 288,347CFG holding increased by 398USD 288,3470USD 398 USD 26.7881 USD 26.7511
2025-04-16 (Wednesday)10,764CFG holding increased by 102USD 287,949CFG holding decreased by -2639USD 287,949102USD -2,639 USD 26.7511 USD 27.2545
2025-04-15 (Tuesday)10,662USD 290,588CFG holding increased by 2834USD 290,5880USD 2,834 USD 27.2545 USD 26.9887
2025-04-14 (Monday)10,662USD 287,754CFG holding increased by 3434USD 287,7540USD 3,434 USD 26.9887 USD 26.6667
2025-04-11 (Friday)10,662USD 284,320CFG holding decreased by -1870USD 284,3200USD -1,870 USD 26.6667 USD 26.8421
2025-04-10 (Thursday)10,662USD 286,190CFG holding decreased by -26988USD 286,1900USD -26,988 USD 26.8421 USD 29.3733
2025-04-09 (Wednesday)10,662USD 313,178CFG holding increased by 25660USD 313,1780USD 25,660 USD 29.3733 USD 26.9666
2025-04-08 (Tuesday)10,662CFG holding increased by 102USD 287,518CFG holding decreased by -926USD 287,518102USD -926 USD 26.9666 USD 27.3148
2025-04-07 (Monday)10,560USD 288,444CFG holding increased by 8765USD 288,4440USD 8,765 USD 27.3148 USD 26.4848
2025-04-04 (Friday)10,560USD 279,679CFG holding decreased by -59629USD 279,6790USD -59,629 USD 26.4848 USD 32.1314
2025-04-02 (Wednesday)10,560USD 339,308CFG holding increased by 7653USD 339,3080USD 7,653 USD 32.1314 USD 31.4067
2025-04-01 (Tuesday)10,560USD 331,655CFG holding decreased by -3532USD 331,6550USD -3,532 USD 31.4067 USD 31.7412
2025-03-31 (Monday)10,560CFG holding increased by 1577USD 335,187CFG holding increased by 55802USD 335,1871,577USD 55,802 USD 31.7412 USD 31.1015
2025-03-28 (Friday)8,983USD 279,385CFG holding decreased by -6499USD 279,3850USD -6,499 USD 31.1015 USD 31.825
2025-03-27 (Thursday)8,983USD 285,884CFG holding decreased by -6822USD 285,8840USD -6,822 USD 31.825 USD 32.5844
2025-03-26 (Wednesday)8,983USD 292,706CFG holding decreased by -564USD 292,7060USD -564 USD 32.5844 USD 32.6472
2025-03-25 (Tuesday)8,983USD 293,270CFG holding decreased by -609USD 293,2700USD -609 USD 32.6472 USD 32.715
2025-03-24 (Monday)8,983USD 293,879CFG holding increased by 6961USD 293,8790USD 6,961 USD 32.715 USD 31.9401
2025-03-21 (Friday)8,983USD 286,918CFG holding increased by 3077USD 286,9180USD 3,077 USD 31.9401 USD 31.5976
2025-03-20 (Thursday)8,983USD 283,841CFG holding decreased by -2684USD 283,8410USD -2,684 USD 31.5976 USD 31.8964
2025-03-19 (Wednesday)8,983USD 286,525CFG holding increased by 3154USD 286,5250USD 3,154 USD 31.8964 USD 31.5453
2025-03-18 (Tuesday)8,983USD 283,371CFG holding increased by 691USD 283,3710USD 691 USD 31.5453 USD 31.4683
2025-03-17 (Monday)8,983CFG holding increased by 87USD 282,680CFG holding increased by 2345USD 282,68087USD 2,345 USD 31.4683 USD 31.5125
2025-03-14 (Friday)8,896USD 280,335CFG holding increased by 7283USD 280,3350USD 7,283 USD 31.5125 USD 30.6938
2025-03-13 (Thursday)8,896USD 273,052CFG holding decreased by -4592USD 273,0520USD -4,592 USD 30.6938 USD 31.21
2025-03-12 (Wednesday)8,896USD 277,644CFG holding increased by 3408USD 277,6440USD 3,408 USD 31.21 USD 30.8269
2025-03-11 (Tuesday)8,896USD 274,236CFG holding decreased by -224USD 274,2360USD -224 USD 30.8269 USD 30.8521
2025-03-10 (Monday)8,896USD 274,460CFG holding decreased by -12172USD 274,4600USD -12,172 USD 30.8521 USD 32.2203
2025-03-07 (Friday)8,896USD 286,632CFG holding decreased by -13071USD 286,6320USD -13,071 USD 32.2203 USD 33.6896
2025-03-05 (Wednesday)8,896USD 299,703CFG holding decreased by -5249USD 299,7030USD -5,249 USD 33.6896 USD 34.2797
2025-03-04 (Tuesday)8,896USD 304,952CFG holding decreased by -10598USD 304,9520USD -10,598 USD 34.2797 USD 35.471
2025-03-03 (Monday)8,896CFG holding increased by 87USD 315,550CFG holding decreased by -4656USD 315,55087USD -4,656 USD 35.471 USD 36.3499
2025-02-28 (Friday)8,809USD 320,206CFG holding increased by 5111USD 320,2060USD 5,111 USD 36.3499 USD 35.7697
2025-02-27 (Thursday)8,809USD 315,095CFG holding increased by 2948USD 315,0950USD 2,948 USD 35.7697 USD 35.435
2025-02-26 (Wednesday)8,809USD 312,147CFG holding increased by 2977USD 312,1470USD 2,977 USD 35.435 USD 35.0971
2025-02-25 (Tuesday)8,809USD 309,170CFG holding decreased by -553USD 309,1700USD -553 USD 35.0971 USD 35.1598
2025-02-24 (Monday)8,809USD 309,723CFG holding decreased by -3065USD 309,7230USD -3,065 USD 35.1598 USD 35.5078
2025-02-21 (Friday)8,809USD 312,788CFG holding decreased by -9047USD 312,7880USD -9,047 USD 35.5078 USD 36.5348
2025-02-20 (Thursday)8,809USD 321,835CFG holding decreased by -9731USD 321,8350USD -9,731 USD 36.5348 USD 37.6395
2025-02-19 (Wednesday)8,809USD 331,566CFG holding increased by 4802USD 331,5660USD 4,802 USD 37.6395 USD 37.0943
2025-02-18 (Tuesday)8,809USD 326,764CFG holding increased by 2911USD 326,7640USD 2,911 USD 37.0943 USD 36.7639
2025-02-17 (Monday)8,809USD 323,853CFG holding increased by 283USD 323,8530USD 283 USD 36.7639 USD 36.7318
2025-02-14 (Friday)8,809USD 323,570CFG holding decreased by -345USD 323,5700USD -345 USD 36.7318 USD 36.7709
2025-02-13 (Thursday)8,809USD 323,915CFG holding decreased by -3137USD 323,9150USD -3,137 USD 36.7709 USD 37.127
2025-02-12 (Wednesday)8,809USD 327,052CFG holding decreased by -7883USD 327,0520USD -7,883 USD 37.127 USD 38.0219
2025-02-11 (Tuesday)8,809USD 334,935CFG holding decreased by -1824USD 334,9350USD -1,824 USD 38.0219 USD 38.229
2025-02-10 (Monday)8,809USD 336,759CFG holding decreased by -3244USD 336,7590USD -3,244 USD 38.229 USD 38.5972
2025-02-07 (Friday)8,809USD 340,003CFG holding decreased by -2863USD 340,0030USD -2,863 USD 38.5972 USD 38.9222
2025-02-06 (Thursday)8,809USD 342,866CFG holding increased by 7536USD 342,8660USD 7,536 USD 38.9222 USD 38.0667
2025-02-05 (Wednesday)8,809USD 335,330CFG holding increased by 3232USD 335,3300USD 3,232 USD 38.0667 USD 37.6999
2025-02-04 (Tuesday)8,809USD 332,098CFG holding increased by 2963USD 332,0980USD 2,963 USD 37.6999 USD 37.3635
2025-02-03 (Monday)8,809CFG holding increased by 85USD 329,135CFG holding decreased by -4856USD 329,13585USD -4,856 USD 37.3635 USD 38.2842
2025-01-31 (Friday)8,724CFG holding decreased by -1348USD 333,991CFG holding decreased by -56659USD 333,991-1,348USD -56,659 USD 38.2842 USD 38.7857
2025-01-30 (Thursday)10,072CFG holding increased by 98USD 390,650CFG holding increased by 8694USD 390,65098USD 8,694 USD 38.7857 USD 38.2952
2025-01-29 (Wednesday)9,974USD 381,956CFG holding increased by 2105USD 381,9560USD 2,105 USD 38.2952 USD 38.0841
2025-01-28 (Tuesday)9,974USD 379,851CFG holding decreased by -336USD 379,8510USD -336 USD 38.0841 USD 38.1178
2025-01-27 (Monday)9,974USD 380,187CFG holding increased by 1054USD 380,1870USD 1,054 USD 38.1178 USD 38.0121
2025-01-24 (Friday)9,974USD 379,133CFG holding decreased by -3981USD 379,1330USD -3,981 USD 38.0121 USD 38.4113
2025-01-23 (Thursday)9,974USD 383,114CFG holding increased by 2292USD 383,1140USD 2,292 USD 38.4113 USD 38.1815
2025-01-22 (Wednesday)9,974USD 380,822USD 380,822
2025-01-21 (Tuesday)9,974USD 391,727USD 391,727
2025-01-20 (Monday)9,974USD 385,703USD 385,703
2025-01-17 (Friday)9,974USD 388,659USD 388,659
2025-01-16 (Thursday)9,974USD 381,515USD 381,515
2025-01-15 (Wednesday)9,974USD 383,061USD 383,061
2025-01-14 (Tuesday)9,974USD 373,601USD 373,601
2025-01-13 (Monday)9,974USD 362,437USD 362,437
2025-01-10 (Friday)9,974USD 353,141USD 353,141
2025-01-09 (Thursday)9,974USD 363,045USD 363,045
2025-01-09 (Thursday)9,974USD 363,045USD 363,045
2025-01-09 (Thursday)9,974USD 363,045USD 363,045
2025-01-08 (Wednesday)9,974USD 361,868USD 361,868
2025-01-08 (Wednesday)9,974USD 361,868USD 361,868
2025-01-08 (Wednesday)9,974USD 361,868USD 361,868
2025-01-02 (Thursday)9,974USD 351,393CFG holding increased by 4111USD 351,3930USD 4,111 USD 35.2309 USD 34.8187
2024-12-30 (Monday)9,974USD 347,282CFG holding decreased by -15993USD 347,2820USD -15,993 USD 34.8187 USD 36.4222
2024-12-10 (Tuesday)9,974USD 363,275CFG holding increased by 4998USD 363,2750USD 4,998 USD 36.4222 USD 35.9211
2024-12-09 (Monday)9,974USD 358,277CFG holding decreased by -9814USD 358,2770USD -9,814 USD 35.9211 USD 36.9051
2024-12-06 (Friday)9,974CFG holding increased by 98USD 368,091CFG holding increased by 6015USD 368,09198USD 6,015 USD 36.9051 USD 36.6622
2024-12-05 (Thursday)9,876USD 362,076CFG holding decreased by -61USD 362,0760USD -61 USD 36.6622 USD 36.6684
2024-12-04 (Wednesday)9,876USD 362,137CFG holding decreased by -2933USD 362,1370USD -2,933 USD 36.6684 USD 36.9654
2024-12-03 (Tuesday)9,876USD 365,070CFG holding decreased by -3115USD 365,0700USD -3,115 USD 36.9654 USD 37.2808
2024-12-02 (Monday)9,876USD 368,185CFG holding decreased by -5861USD 368,1850USD -5,861 USD 37.2808 USD 37.8742
2024-11-29 (Friday)9,876USD 374,046CFG holding decreased by -981USD 374,0460USD -981 USD 37.8742 USD 37.9736
2024-11-28 (Thursday)9,876USD 375,027CFG holding decreased by -118USD 375,0270USD -118 USD 37.9736 USD 37.9855
2024-11-27 (Wednesday)9,876USD 375,145CFG holding decreased by -2933USD 375,1450USD -2,933 USD 37.9855 USD 38.2825
2024-11-26 (Tuesday)9,876USD 378,078CFG holding decreased by -3239USD 378,0780USD -3,239 USD 38.2825 USD 38.6105
2024-11-25 (Monday)9,876USD 381,317CFG holding increased by 5610USD 381,3170USD 5,610 USD 38.6105 USD 38.0424
2024-11-22 (Friday)9,876USD 375,707CFG holding increased by 9657USD 375,7070USD 9,657 USD 38.0424 USD 37.0646
2024-11-21 (Thursday)9,876USD 366,050CFG holding increased by 6057USD 366,0500USD 6,057 USD 37.0646 USD 36.4513
2024-11-20 (Wednesday)9,876USD 359,993CFG holding increased by 915USD 359,9930USD 915 USD 36.4513 USD 36.3586
2024-11-19 (Tuesday)9,876USD 359,078CFG holding decreased by -4773USD 359,0780USD -4,773 USD 36.3586 USD 36.8419
2024-11-18 (Monday)9,876USD 363,851CFG holding increased by 4667USD 363,8510USD 4,667 USD 36.8419 USD 36.3694
2024-11-12 (Tuesday)9,876USD 359,184CFG holding increased by 9555USD 359,1840USD 9,555 USD 36.3694 USD 35.4019
2024-11-08 (Friday)9,876USD 349,629CFG holding decreased by -98USD 349,6290USD -98 USD 35.4019 USD 35.4118
2024-11-07 (Thursday)9,876USD 349,727CFG holding decreased by -20427USD 349,7270USD -20,427 USD 35.4118 USD 37.4802
2024-11-06 (Wednesday)9,876USD 370,154CFG holding increased by 49474USD 370,1540USD 49,474 USD 37.4802 USD 32.4706
2024-11-05 (Tuesday)9,876USD 320,680CFG holding increased by 4237USD 320,6800USD 4,237 USD 32.4706 USD 32.0416
2024-11-04 (Monday)9,876USD 316,443CFG holding decreased by -2278USD 316,4430USD -2,278 USD 32.0416 USD 32.2723
2024-11-01 (Friday)9,876USD 318,721CFG holding decreased by -4833USD 318,7210USD -4,833 USD 32.2723 USD 32.7616
2024-10-31 (Thursday)9,876USD 323,554CFG holding decreased by -598USD 323,5540USD -598 USD 32.7616 USD 32.8222
2024-10-30 (Wednesday)9,876USD 324,152CFG holding increased by 3369USD 324,1520USD 3,369 USD 32.8222 USD 32.4811
2024-10-29 (Tuesday)9,876USD 320,783CFG holding decreased by -4397USD 320,7830USD -4,397 USD 32.4811 USD 32.9263
2024-10-28 (Monday)9,876USD 325,180CFG holding increased by 9625USD 325,1800USD 9,625 USD 32.9263 USD 31.9517
2024-10-25 (Friday)9,876CFG holding increased by 98USD 315,555CFG holding increased by 601USD 315,55598USD 601 USD 31.9517 USD 32.2105
2024-10-24 (Thursday)9,778USD 314,954CFG holding increased by 1998USD 314,9540USD 1,998 USD 32.2105 USD 32.0061
2024-10-23 (Wednesday)9,778USD 312,956CFG holding decreased by -558USD 312,9560USD -558 USD 32.0061 USD 32.0632
2024-10-22 (Tuesday)9,778CFG holding increased by 196USD 313,514CFG holding increased by 10893USD 313,514196USD 10,893 USD 32.0632 USD 31.5822
2024-10-21 (Monday)9,582USD 302,621CFG holding decreased by -9539USD 302,6210USD -9,539 USD 31.5822 USD 32.5778
2024-10-18 (Friday)9,582USD 312,160USD 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 holdings

Share Trades of CFG by Blackrock for IE00B3Y8X563

Show aggregate share trades of CFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-26BUY102 32.126* 32.69
2025-06-12BUY102 30.284* 32.84
2025-04-23SELL-102 27.490* 34.00 Profit of 3,468 on sale
2025-04-16BUY102 26.751* 34.40
2025-04-08BUY102 26.967* 34.89
2025-03-31BUY1,577 31.741* 35.20
2025-03-17BUY87 31.468* 35.67
2025-03-03BUY87 35.471* 36.15
2025-02-03BUY85 37.364* 35.78
2025-01-31SELL-1,348 38.284* 35.72 Profit of 48,144 on sale
2025-01-30BUY98 38.786* 35.64
2024-12-06BUY98 36.905* 35.18
2024-10-25BUY98 31.952* 31.97
2024-10-22BUY196 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-30824,9058421,294,06863.7%
2025-06-27745,655131,207,03161.8%
2025-06-26553,3691,3201,078,98251.3%
2025-06-25414,580407619,09867.0%
2025-06-24533,854307928,22557.5%
2025-06-23555,670185844,86665.8%
2025-06-20454,799560773,80658.8%
2025-06-18646,084301,012,08363.8%
2025-06-17501,03601,033,41748.5%
2025-06-16766,29901,350,80856.7%
2025-06-13971,2561261,269,10876.5%
2025-06-12555,011511,506,41536.8%
2025-06-11958,46501,480,13164.8%
2025-06-10926,285331,337,52069.3%
2025-06-09503,1830686,04273.3%
2025-06-06487,50527888,17654.9%
2025-06-05744,50401,260,32959.1%
2025-06-04525,38315814,18164.5%
2025-06-03630,1961,0791,100,68057.3%
2025-06-02697,743741,194,04258.4%
2025-05-30602,977220914,09566.0%
2025-05-29525,0113011,050,62650.0%
2025-05-281,118,7281011,916,24858.4%
2025-05-27644,9802761,196,44653.9%
2025-05-23472,693145744,59963.5%
2025-05-22418,75455827,43650.6%
2025-05-21438,880433857,35251.2%
2025-05-20340,608581564,18960.4%
2025-05-19323,64953595,74154.3%
2025-05-16359,382998650,32455.3%
2025-05-15590,5542451,005,08258.8%
2025-05-14373,4375,195925,42140.4%
2025-05-13437,660371,159,35737.8%
2025-05-12960,8264781,871,51451.3%
2025-05-09442,80010892,59049.6%
2025-05-08432,132350914,76747.2%
2025-05-07435,6991,200928,13246.9%
2025-05-06689,2582,7841,380,69949.9%
2025-05-05836,4681,8081,726,57148.4%
2025-05-02545,1436041,411,28138.6%
2025-05-01292,3324,192858,47234.1%
2025-04-30490,60701,047,65546.8%
2025-04-29280,934408931,21630.2%
2025-04-28301,2432201,115,90827.0%
2025-04-25605,9391781,057,44057.3%

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.