Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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

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 EUR 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
2025-05-08 (Thursday)69,654USD 2,408,784CFG holding increased by 75444USD 2,408,7840USD 75,444 USD 34.5821 USD 33.499
2025-05-07 (Wednesday)69,654USD 2,333,340CFG holding decreased by -12512USD 2,333,3400USD -12,512 USD 33.499 USD 33.6786
2025-05-06 (Tuesday)69,654USD 2,345,852CFG holding decreased by -31948USD 2,345,8520USD -31,948 USD 33.6786 USD 34.1373
2025-05-05 (Monday)69,654USD 2,377,800CFG holding increased by 9846USD 2,377,8000USD 9,846 USD 34.1373 USD 33.996
2025-05-02 (Friday)69,654CFG holding increased by 110USD 2,367,954CFG holding increased by 69239USD 2,367,954110USD 69,239 USD 33.996 USD 33.0541
2025-05-01 (Thursday)69,544USD 2,298,715CFG holding increased by 41862USD 2,298,7150USD 41,862 USD 33.0541 USD 32.4522
2025-04-30 (Wednesday)69,544CFG holding increased by 11211USD 2,256,853CFG holding increased by 332661USD 2,256,85311,211USD 332,661 USD 32.4522 USD 32.9863
2025-04-29 (Tuesday)58,333USD 1,924,192CFG holding increased by 10004USD 1,924,1920USD 10,004 USD 32.9863 USD 32.8148
2025-04-28 (Monday)58,333CFG holding increased by 92USD 1,914,188CFG holding increased by 15599USD 1,914,18892USD 15,599 USD 32.8148 USD 32.5988
2025-04-25 (Friday)58,241CFG holding decreased by -92USD 1,898,589CFG holding decreased by -21653USD 1,898,589-92USD -21,653 USD 32.5988 USD 32.9186
2025-04-24 (Thursday)58,333CFG holding increased by 276USD 1,920,242CFG holding increased by 53722USD 1,920,242276USD 53,722 USD 32.9186 USD 32.1498
2025-04-23 (Wednesday)58,057CFG holding increased by 92USD 1,866,520CFG holding increased by 57576USD 1,866,52092USD 57,576 USD 32.1498 USD 31.2075
2025-04-22 (Tuesday)57,965CFG holding increased by 92USD 1,808,944CFG holding increased by 73031USD 1,808,94492USD 73,031 USD 31.2075 USD 29.9952
2025-04-21 (Monday)57,873USD 1,735,913CFG holding decreased by -71583USD 1,735,9130USD -71,583 USD 29.9952 USD 31.2321
2025-04-18 (Friday)57,873USD 1,807,496USD 1,807,4960USD 0 USD 31.2321 USD 31.2321
2025-04-17 (Thursday)57,873USD 1,807,496CFG holding increased by 4573USD 1,807,4960USD 4,573 USD 31.2321 USD 31.1531
2025-04-16 (Wednesday)57,873CFG holding decreased by -92USD 1,802,923CFG holding decreased by -44302USD 1,802,923-92USD -44,302 USD 31.1531 USD 31.8679
2025-04-15 (Tuesday)57,965CFG holding increased by 92USD 1,847,225CFG holding increased by 35305USD 1,847,22592USD 35,305 USD 31.8679 USD 31.3086
2025-04-14 (Monday)57,873CFG holding increased by 184USD 1,811,920CFG holding increased by 40318USD 1,811,920184USD 40,318 USD 31.3086 USD 30.7095
2025-04-11 (Friday)57,689CFG holding increased by 184USD 1,771,602CFG holding decreased by -17762USD 1,771,602184USD -17,762 USD 30.7095 USD 31.1167
2025-04-10 (Thursday)57,505CFG holding increased by 92USD 1,789,364CFG holding decreased by -159510USD 1,789,36492USD -159,510 USD 31.1167 USD 33.9448
2025-04-09 (Wednesday)57,413CFG holding increased by 92USD 1,948,874CFG holding increased by 141668USD 1,948,87492USD 141,668 USD 33.9448 USD 31.5278
2025-04-08 (Tuesday)57,321CFG holding increased by 184USD 1,807,206CFG holding decreased by -15319USD 1,807,206184USD -15,319 USD 31.5278 USD 31.8975
2025-04-07 (Monday)57,137CFG holding decreased by -92USD 1,822,525CFG holding increased by 37716USD 1,822,525-92USD 37,716 USD 31.8975 USD 31.1871
2025-04-04 (Friday)57,229CFG holding decreased by -552USD 1,784,809CFG holding decreased by -432440USD 1,784,809-552USD -432,440 USD 31.1871 USD 38.3733
2025-04-02 (Wednesday)57,781USD 2,217,249CFG holding increased by 47756USD 2,217,2490USD 47,756 USD 38.3733 USD 37.5468
2025-04-01 (Tuesday)57,781CFG holding decreased by -184USD 2,169,493CFG holding decreased by -29013USD 2,169,493-184USD -29,013 USD 37.5468 USD 37.9282
2025-03-31 (Monday)57,965CFG holding decreased by -180USD 2,198,506CFG holding increased by 36133USD 2,198,506-180USD 36,133 USD 37.9282 USD 37.1893
2025-03-28 (Friday)58,145CFG holding decreased by -180USD 2,162,373CFG holding decreased by -65731USD 2,162,373-180USD -65,731 USD 37.1893 USD 38.2015
2025-03-27 (Thursday)58,325USD 2,228,104CFG holding decreased by -43336USD 2,228,1040USD -43,336 USD 38.2015 USD 38.9445
2025-03-26 (Wednesday)58,325USD 2,271,440CFG holding decreased by -11230USD 2,271,4400USD -11,230 USD 38.9445 USD 39.1371
2025-03-25 (Tuesday)58,325CFG holding increased by 90USD 2,282,670CFG holding increased by 3768USD 2,282,67090USD 3,768 USD 39.1371 USD 39.1329
2025-03-24 (Monday)58,235USD 2,278,902CFG holding increased by 59733USD 2,278,9020USD 59,733 USD 39.1329 USD 38.1071
2025-03-21 (Friday)58,235CFG holding decreased by -360USD 2,219,169CFG holding increased by 4908USD 2,219,169-360USD 4,908 USD 38.1071 USD 37.7892
2025-03-20 (Thursday)58,595CFG holding decreased by -270USD 2,214,261CFG holding decreased by -24092USD 2,214,261-270USD -24,092 USD 37.7892 USD 38.0252
2025-03-19 (Wednesday)58,865USD 2,238,353CFG holding increased by 31791USD 2,238,3530USD 31,791 USD 38.0252 USD 37.4851
2025-03-18 (Tuesday)58,865CFG holding increased by 540USD 2,206,562CFG holding increased by 24481USD 2,206,562540USD 24,481 USD 37.4851 USD 37.4124
2025-03-17 (Monday)58,325USD 2,182,081CFG holding decreased by -1251USD 2,182,0810USD -1,251 USD 37.4124 USD 37.4339
2025-03-14 (Friday)58,325USD 2,183,332CFG holding increased by 49189USD 2,183,3320USD 49,189 USD 37.4339 USD 36.5905
2025-03-13 (Thursday)58,325USD 2,134,143CFG holding decreased by -27011USD 2,134,1430USD -27,011 USD 36.5905 USD 37.0536
2025-03-12 (Wednesday)58,325USD 2,161,154CFG holding increased by 30880USD 2,161,1540USD 30,880 USD 37.0536 USD 36.5242
2025-03-11 (Tuesday)58,325CFG holding decreased by -90USD 2,130,274CFG holding decreased by -15517USD 2,130,274-90USD -15,517 USD 36.5242 USD 36.7336
2025-03-10 (Monday)58,415CFG holding decreased by -270USD 2,145,791CFG holding decreased by -102271USD 2,145,791-270USD -102,271 USD 36.7336 USD 38.3073
2025-03-07 (Friday)58,685CFG holding decreased by -630USD 2,248,062CFG holding decreased by -140188USD 2,248,062-630USD -140,188 USD 38.3073 USD 40.2638
2025-03-05 (Wednesday)59,315CFG holding decreased by -270USD 2,388,250CFG holding decreased by -78917USD 2,388,250-270USD -78,917 USD 40.2638 USD 41.4058
2025-03-04 (Tuesday)59,585USD 2,467,167CFG holding decreased by -92849USD 2,467,1670USD -92,849 USD 41.4058 USD 42.9641
2025-03-03 (Monday)59,585CFG holding decreased by -360USD 2,560,016CFG holding decreased by -78140USD 2,560,016-360USD -78,140 USD 42.9641 USD 44.0096
2025-02-28 (Friday)59,945USD 2,638,156CFG holding increased by 37834USD 2,638,1560USD 37,834 USD 44.0096 USD 43.3785
2025-02-27 (Thursday)59,945CFG holding decreased by -90USD 2,600,322CFG holding increased by 29557USD 2,600,322-90USD 29,557 USD 43.3785 USD 42.8211
2025-02-26 (Wednesday)60,035USD 2,570,765CFG holding increased by 31087USD 2,570,7650USD 31,087 USD 42.8211 USD 42.3033
2025-02-25 (Tuesday)60,035USD 2,539,678CFG holding decreased by -4742USD 2,539,6780USD -4,742 USD 42.3033 USD 42.3823
2025-02-24 (Monday)60,035USD 2,544,420CFG holding decreased by -32692USD 2,544,4200USD -32,692 USD 42.3823 USD 42.9268
2025-02-21 (Friday)60,035USD 2,577,112CFG holding decreased by -69712USD 2,577,1120USD -69,712 USD 42.9268 USD 44.088
2025-02-20 (Thursday)60,035USD 2,646,824CFG holding decreased by -82511USD 2,646,8240USD -82,511 USD 44.088 USD 45.4624
2025-02-19 (Wednesday)60,035CFG holding increased by 90USD 2,729,335CFG holding increased by 49077USD 2,729,33590USD 49,077 USD 45.4624 USD 44.712
2025-02-18 (Tuesday)59,945CFG holding increased by 180USD 2,680,258CFG holding increased by 36899USD 2,680,258180USD 36,899 USD 44.712 USD 44.2292
2025-02-17 (Monday)59,765USD 2,643,359CFG holding increased by 7295USD 2,643,3590USD 7,295 USD 44.2292 USD 44.1072
2025-02-14 (Friday)59,765USD 2,636,064CFG holding decreased by -1764USD 2,636,0640USD -1,764 USD 44.1072 USD 44.1367
2025-02-13 (Thursday)59,765CFG holding increased by 180USD 2,637,828CFG holding decreased by -13585USD 2,637,828180USD -13,585 USD 44.1367 USD 44.498
2025-02-12 (Wednesday)59,585USD 2,651,413CFG holding decreased by -66530USD 2,651,4130USD -66,530 USD 44.498 USD 45.6146
2025-02-11 (Tuesday)59,585USD 2,717,943CFG holding decreased by -17693USD 2,717,9430USD -17,693 USD 45.6146 USD 45.9115
2025-02-10 (Monday)59,585USD 2,735,636CFG holding decreased by -25164USD 2,735,6360USD -25,164 USD 45.9115 USD 46.3338
2025-02-07 (Friday)59,585USD 2,760,800CFG holding decreased by -15754USD 2,760,8000USD -15,754 USD 46.3338 USD 46.5982
2025-02-06 (Thursday)59,585USD 2,776,554CFG holding increased by 52162USD 2,776,5540USD 52,162 USD 46.5982 USD 45.7228
2025-02-05 (Wednesday)59,585CFG holding decreased by -720USD 2,724,392CFG holding decreased by -8373USD 2,724,392-720USD -8,373 USD 45.7228 USD 45.3157
2025-02-04 (Tuesday)60,305CFG holding increased by 90USD 2,732,765CFG holding increased by 25732USD 2,732,76590USD 25,732 USD 45.3157 USD 44.9561
2025-02-03 (Monday)60,215USD 2,707,033CFG holding decreased by -48417USD 2,707,0330USD -48,417 USD 44.9561 USD 45.7602
2025-01-31 (Friday)60,215USD 2,755,450CFG holding decreased by -36092USD 2,755,4500USD -36,092 USD 45.7602 USD 46.3596
2025-01-30 (Thursday)60,215USD 2,791,542CFG holding increased by 39682USD 2,791,5420USD 39,682 USD 46.3596 USD 45.7006
2025-01-29 (Wednesday)60,215CFG holding increased by 91USD 2,751,860CFG holding increased by 20917USD 2,751,86091USD 20,917 USD 45.7006 USD 45.4218
2025-01-28 (Tuesday)60,124CFG holding increased by 91USD 2,730,943CFG holding increased by 12047USD 2,730,94391USD 12,047 USD 45.4218 USD 45.29
2025-01-27 (Monday)60,033USD 2,718,896CFG holding increased by 10048USD 2,718,8960USD 10,048 USD 45.29 USD 45.1227
2025-01-24 (Friday)60,033CFG holding increased by 273USD 2,708,848CFG holding decreased by -12035USD 2,708,848273USD -12,035 USD 45.1227 USD 45.5302
2025-01-23 (Thursday)59,760CFG holding increased by 637USD 2,720,883CFG holding increased by 52276USD 2,720,883637USD 52,276 USD 45.5302 USD 45.1365
2025-01-22 (Wednesday)59,123CFG holding increased by 455USD 2,668,607CFG holding decreased by -56503USD 2,668,607455USD -56,503 USD 45.1365 USD 46.4497
2025-01-21 (Tuesday)58,668CFG holding increased by 91USD 2,725,110CFG holding increased by 47594USD 2,725,11091USD 47,594 USD 46.4497 USD 45.7093
2025-01-20 (Monday)58,577USD 2,677,516CFG holding decreased by -25863USD 2,677,5160USD -25,863 USD 45.7093 USD 46.1509
2025-01-17 (Friday)58,577USD 2,703,379CFG holding increased by 41951USD 2,703,3790USD 41,951 USD 46.1509 USD 45.4347
2025-01-16 (Thursday)58,577CFG holding increased by 546USD 2,661,428CFG holding increased by 10320USD 2,661,428546USD 10,320 USD 45.4347 USD 45.6843
2025-01-15 (Wednesday)58,031CFG holding increased by 91USD 2,651,108CFG holding increased by 78999USD 2,651,10891USD 78,999 USD 45.6843 USD 44.3926
2025-01-14 (Tuesday)57,940USD 2,572,109CFG holding increased by 62910USD 2,572,1090USD 62,910 USD 44.3926 USD 43.3069
2025-01-13 (Monday)57,940USD 2,509,199CFG holding increased by 61468USD 2,509,1990USD 61,468 USD 43.3069 USD 42.246
2025-01-10 (Friday)57,940CFG holding increased by 91USD 2,447,731CFG holding decreased by -67418USD 2,447,73191USD -67,418 USD 42.246 USD 43.4778
2025-01-09 (Thursday)57,849USD 2,515,149CFG holding increased by 244USD 2,515,1490USD 244 USD 43.4778 USD 43.4736
2025-01-08 (Wednesday)57,849USD 2,514,905USD 2,514,9050USD 0 USD 43.4736 USD 43.4736
2025-01-02 (Thursday)57,576USD 2,443,128USD 2,443,128
2024-12-30 (Monday)57,576USD 2,416,079USD 2,416,079
2024-12-10 (Tuesday)58,034CFG holding increased by 91USD 2,563,451CFG holding increased by 48685USD 2,563,45191USD 48,685 USD 44.1715 USD 43.4007
2024-12-09 (Monday)57,943CFG holding increased by 364USD 2,514,766CFG holding decreased by -48722USD 2,514,766364USD -48,722 USD 43.4007 USD 44.5212
2024-12-06 (Friday)57,579USD 2,563,488CFG holding increased by 16583USD 2,563,4880USD 16,583 USD 44.5212 USD 44.2332
2024-12-05 (Thursday)57,579CFG holding decreased by -182USD 2,546,905CFG holding decreased by -9401USD 2,546,905-182USD -9,401 USD 44.2332 USD 44.2566
2024-12-04 (Wednesday)57,761CFG holding increased by 273USD 2,556,306CFG holding decreased by -1753USD 2,556,306273USD -1,753 USD 44.2566 USD 44.4973
2024-12-03 (Tuesday)57,488CFG holding decreased by -455USD 2,558,059CFG holding decreased by -47563USD 2,558,059-455USD -47,563 USD 44.4973 USD 44.9687
2024-12-02 (Monday)57,943CFG holding increased by 182USD 2,605,622CFG holding decreased by -27037USD 2,605,622182USD -27,037 USD 44.9687 USD 45.5785
2024-11-29 (Friday)57,761USD 2,632,659CFG holding decreased by -3215USD 2,632,6590USD -3,215 USD 45.5785 USD 45.6341
2024-11-28 (Thursday)57,761USD 2,635,874CFG holding increased by 4488USD 2,635,8740USD 4,488 USD 45.6341 USD 45.5564
2024-11-27 (Wednesday)57,761USD 2,631,386CFG holding decreased by -19162USD 2,631,3860USD -19,162 USD 45.5564 USD 45.8882
2024-11-26 (Tuesday)57,761USD 2,650,548CFG holding decreased by -18183USD 2,650,5480USD -18,183 USD 45.8882 USD 46.203
2024-11-25 (Monday)57,761CFG holding increased by 180USD 2,668,731CFG holding increased by 33059USD 2,668,731180USD 33,059 USD 46.203 USD 45.7733
2024-11-22 (Friday)57,581CFG holding decreased by -90USD 2,635,672CFG holding increased by 69529USD 2,635,672-90USD 69,529 USD 45.7733 USD 44.4962
2024-11-21 (Thursday)57,671CFG holding decreased by -90USD 2,566,143CFG holding increased by 34004USD 2,566,143-90USD 34,004 USD 44.4962 USD 43.8382
2024-11-20 (Wednesday)57,761USD 2,532,139CFG holding increased by 19605USD 2,532,1390USD 19,605 USD 43.8382 USD 43.4988
2024-11-19 (Tuesday)57,761USD 2,512,534CFG holding decreased by -31496USD 2,512,5340USD -31,496 USD 43.4988 USD 44.0441
2024-11-18 (Monday)57,761CFG holding increased by 450USD 2,544,030CFG holding increased by 36488USD 2,544,030450USD 36,488 USD 44.0441 USD 43.7532
2024-11-12 (Tuesday)57,311CFG holding increased by 90USD 2,507,542CFG holding increased by 9766USD 2,507,54290USD 9,766 USD 43.7532 USD 43.6514
2024-11-11 (Monday)57,221USD 2,497,776CFG holding increased by 59136USD 2,497,7760USD 59,136 USD 43.6514 USD 42.6179
2024-11-08 (Friday)57,221CFG holding increased by 627USD 2,438,640CFG holding increased by 29260USD 2,438,640627USD 29,260 USD 42.6179 USD 42.5731
2024-11-07 (Thursday)56,594CFG holding increased by 178USD 2,409,380CFG holding decreased by -128644USD 2,409,380178USD -128,644 USD 42.5731 USD 44.9877
2024-11-06 (Wednesday)56,416CFG holding increased by 90USD 2,538,024CFG holding increased by 356696USD 2,538,02490USD 356,696 USD 44.9877 USD 38.7268
2024-11-05 (Tuesday)56,326USD 2,181,328CFG holding increased by 31958USD 2,181,3280USD 31,958 USD 38.7268 USD 38.1595
2024-11-04 (Monday)56,326USD 2,149,370CFG holding decreased by -21847USD 2,149,3700USD -21,847 USD 38.1595 USD 38.5473
2024-11-01 (Friday)56,326USD 2,171,217CFG holding decreased by -14065USD 2,171,2170USD -14,065 USD 38.5473 USD 38.797
2024-10-31 (Thursday)56,326CFG holding decreased by -9142USD 2,185,282CFG holding decreased by -387999USD 2,185,282-9,142USD -387,999 USD 38.797 USD 39.3059
2024-10-30 (Wednesday)65,468USD 2,573,281CFG holding increased by 12399USD 2,573,2810USD 12,399 USD 39.3059 USD 39.1165
2024-10-29 (Tuesday)65,468CFG holding increased by 108USD 2,560,882CFG holding decreased by -21256USD 2,560,882108USD -21,256 USD 39.1165 USD 39.5064
2024-10-28 (Monday)65,360CFG holding increased by 108USD 2,582,138CFG holding increased by 81459USD 2,582,138108USD 81,459 USD 39.5064 USD 38.3234
2024-10-25 (Friday)65,252CFG holding increased by 108USD 2,500,679CFG holding decreased by -17599USD 2,500,679108USD -17,599 USD 38.3234 USD 38.6571
2024-10-24 (Thursday)65,144CFG holding increased by 108USD 2,518,278CFG holding increased by 17033USD 2,518,278108USD 17,033 USD 38.6571 USD 38.4594
2024-10-23 (Wednesday)65,036CFG holding decreased by -216USD 2,501,245CFG holding decreased by -10444USD 2,501,245-216USD -10,444 USD 38.4594 USD 38.4921
2024-10-22 (Tuesday)65,252USD 2,511,689CFG holding increased by 38918USD 2,511,6890USD 38,918 USD 38.4921 USD 37.8957
2024-10-21 (Monday)65,252USD 2,472,771CFG holding decreased by -79614USD 2,472,7710USD -79,614 USD 37.8957 USD 39.1158
2024-10-18 (Friday)65,252USD 2,552,385USD 2,552,385
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 IE00B3ZW0K18

Show aggregate share trades of CFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY110 33.996* 40.55
2025-04-30BUY11,211 32.452* 40.68
2025-04-28BUY92 32.815* 40.83
2025-04-25SELL-92 32.599* 40.90 Profit of 3,763 on sale
2025-04-24BUY276 32.919* 40.98
2025-04-23BUY92 32.150* 41.06
2025-04-22BUY92 31.208* 41.15
2025-04-16SELL-92 31.153* 41.55 Profit of 3,823 on sale
2025-04-15BUY92 31.868* 41.65
2025-04-14BUY184 31.309* 41.75
2025-04-11BUY184 30.710* 41.86
2025-04-10BUY92 31.117* 41.97
2025-04-09BUY92 33.945* 42.06
2025-04-08BUY184 31.528* 42.17
2025-04-07SELL-92 31.898* 42.27 Profit of 3,889 on sale
2025-04-04SELL-552 31.187* 42.39 Profit of 23,400 on sale
2025-04-01SELL-184 37.547* 42.49 Profit of 7,818 on sale
2025-03-31SELL-180 37.928* 42.54 Profit of 7,657 on sale
2025-03-28SELL-180 37.189* 42.60 Profit of 7,668 on sale
2025-03-25BUY90 39.137* 42.73
2025-03-21SELL-360 38.107* 42.83 Profit of 15,418 on sale
2025-03-20SELL-270 37.789* 42.89 Profit of 11,579 on sale
2025-03-18BUY540 37.485* 43.01
2025-03-11SELL-90 36.524* 43.40 Profit of 3,906 on sale
2025-03-10SELL-270 36.734* 43.49 Profit of 11,742 on sale
2025-03-07SELL-630 38.307* 43.56 Profit of 27,442 on sale
2025-03-05SELL-270 40.264* 43.60 Profit of 11,773 on sale
2025-03-03SELL-360 42.964* 43.64 Profit of 15,711 on sale
2025-02-27SELL-90 43.379* 43.64 Profit of 3,928 on sale
2025-02-19BUY90 45.462* 43.67
2025-02-18BUY180 44.712* 43.65
2025-02-13BUY180 44.137* 43.63
2025-02-05SELL-720 45.723* 43.39 Profit of 31,241 on sale
2025-02-04BUY90 45.316* 43.35
2025-01-29BUY91 45.701* 43.16
2025-01-28BUY91 45.422* 43.12
2025-01-24BUY273 45.123* 43.02
2025-01-23BUY637 45.530* 42.97
2025-01-22BUY455 45.137* 42.92
2025-01-21BUY91 46.450* 42.84
2025-01-16BUY546 45.435* 42.62
2025-01-15BUY91 45.684* 42.54
2025-01-10BUY91 42.246* 42.47
2024-12-10BUY91 44.172* 42.36
2024-12-09BUY364 43.401* 42.33
2024-12-05SELL-182 44.233* 42.19 Profit of 7,679 on sale
2024-12-04BUY273 44.257* 42.12
2024-12-03SELL-455 44.497* 42.04 Profit of 19,127 on sale
2024-12-02BUY182 44.969* 41.93
2024-11-25BUY180 46.203* 41.06
2024-11-22SELL-90 45.773* 40.83 Profit of 3,675 on sale
2024-11-21SELL-90 44.496* 40.65 Profit of 3,658 on sale
2024-11-18BUY450 44.044* 40.09
2024-11-12BUY90 43.753* 39.86
2024-11-08BUY627 42.618* 39.40
2024-11-07BUY178 42.573* 39.15
2024-11-06BUY90 44.988* 38.67
2024-10-31SELL-9,142 38.797* 38.72 Profit of 353,974 on sale
2024-10-29BUY108 39.117* 38.56
2024-10-28BUY108 39.506* 38.37
2024-10-25BUY108 38.323* 38.38
2024-10-24BUY108 38.657* 38.28
2024-10-23SELL-216 38.459* 38.19 Profit of 8,250 on sale
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
2025-05-09442,80010892,59049.6%
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%
2025-04-24438,42801,426,57630.7%
2025-04-23432,7102,1981,290,05933.5%
2025-04-22503,1152,5651,458,43734.5%
2025-04-21575,7966161,531,85137.6%
2025-04-17424,98801,495,75328.4%
2025-04-161,021,94730,6203,393,96930.1%
2025-04-15784,63802,434,77132.2%
2025-04-14451,9784532,518,67017.9%
2025-04-11470,39162,5392,090,05222.5%
2025-04-10790,8074,3962,432,46332.5%
2025-04-09695,9693783,044,33422.9%
2025-04-08614,1563,6261,605,95038.2%
2025-04-07574,3987252,521,50422.8%
2025-04-04489,21825,2052,738,29017.9%
2025-04-03669,49217,5561,936,43034.6%
2025-04-02323,2231,209945,76734.2%
2025-04-01265,97711,063,41025.0%
2025-03-31333,1403101,080,28030.8%
2025-03-28447,3002151,094,69040.9%
2025-03-27305,3652,071949,65332.2%
2025-03-26399,142617949,85142.0%
2025-03-25353,2317031,037,69134.0%
2025-03-24438,489851,442,71730.4%
2025-03-21899,3151,7801,772,01450.8%
2025-03-20537,132741,038,80351.7%
2025-03-19523,3463101,051,51649.8%
2025-03-18922,1533451,417,17765.1%
2025-03-17691,1151171,333,37051.8%
2025-03-14783,8534771,949,92940.2%
2025-03-13891,59521,722,09751.8%
2025-03-121,286,3542031,916,58367.1%
2025-03-113,007,3391,1104,014,06674.9%
2025-03-10964,1291,4332,334,14441.3%
2025-03-07699,4732131,769,36639.5%

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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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.