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Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.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

Citizens Financial Group (NYSE:CFG) Reaches New 52-Week High Following Analyst Upgrade
Citizens Financial Group, Inc. (NYSE:CFG – Get Free Report) shares reached a new 52-week high during trading on Wednesday after Evercore ISI raised their price target on the stock from $55.00 to $57.00. Evercore ISI currently has an outperform rating on the stock. Citizens Financial Group traded as high as $53.00 and last traded at […] - 2025-09-19 02:50:56
Citizens Financial Group (NYSE:CFG) Given New $57.00 Price Target at Evercore ISI
Citizens Financial Group (NYSE:CFG – Free Report) had its price target boosted by Evercore ISI from $55.00 to $57.00 in a research note published on Wednesday,Benzinga reports. The firm currently has an outperform rating on the bank’s stock. A number of other brokerages have also recently commented on CFG. Keefe, Bruyette & Woods upgraded shares […] - 2025-09-18 04:18:50
Citizens Financial Group (NYSE:CFG) and Quaint Oak Bancorp (OTCMKTS:QNTO) Head to Head Contrast
Citizens Financial Group (NYSE:CFG – Get Free Report) and Quaint Oak Bancorp (OTCMKTS:QNTO – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, risk, valuation, institutional ownership, profitability, analyst recommendations and dividends. Analyst Recommendations This is a summary […] - 2025-09-16 02:32:42
KRE, CFG, RF, WAL: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $234.7 million dollar outflow -- that's a 5.7% decrease week o - 2025-09-12 11:48:03
Notable ETF Inflow Detected - KRE, CFG, RF, WAL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $410.3 million dollar inflow -- that's a 11.0% increase week ov - 2025-09-04 11:50:09
SPDR S&P Regional Banking ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $163.2 million dollar inflow -- that's a 5.1% increase week ove - 2025-08-18 11:52:53
Ex-Dividend Reminder: Citizens Financial Group, Texas Instruments and Delta Air Lines
Looking at the universe of stocks we cover at Dividend Channel, on 7/31/25, Citizens Financial Group Inc (Symbol: CFG), Texas Instruments Inc. (Symbol: TXN), and Delta Air Lines Inc (Symbol: DAL) will all trade ex-dividend for their respective upcoming dividends. Citizens Financ - 2025-07-29 10:58:30
Choreo LLC Cuts Stock Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
Choreo LLC cut its position in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 11.6% during the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 12,109 shares of the bank’s stock after selling 1,595 shares during the period. Choreo LLC’s holdings in Citizens […] - 2025-07-28 04:38:57
KRE, CFG, EWBC, ZION: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $167.1 million dollar outflow -- that's a 4.6% decrease week o - 2025-07-22 12:18:41
Citigroup Raises Citizens Financial Group (NYSE:CFG) Price Target to $60.00
Citizens Financial Group (NYSE:CFG – Free Report) had its price target boosted by Citigroup from $57.00 to $60.00 in a research note issued to investors on Monday,Benzinga reports. They currently have a buy rating on the bank’s stock. CFG has been the subject of a number of other reports. Evercore ISI raised Citizens Financial Group […] - 2025-07-22 06:58:54
Raymond James Financial Issues Positive Forecast for Citizens Financial Group (NYSE:CFG) Stock Price
Citizens Financial Group (NYSE:CFG – Free Report) had its price target lifted by Raymond James Financial from $48.00 to $57.00 in a report issued on Friday,Benzinga reports. Raymond James Financial currently has a strong-buy rating on the bank’s stock. Several other equities analysts have also weighed in on CFG. Jefferies Financial Group initiated coverage on […] - 2025-07-21 04:28:48
Citizens Financial Group (NYSE:CFG) Stock Price Expected to Rise, Barclays Analyst Says
Citizens Financial Group (NYSE:CFG – Get Free Report) had its target price hoisted by research analysts at Barclays from $49.00 to $55.00 in a report released on Friday,Benzinga reports. The brokerage presently has an “equal weight” rating on the bank’s stock. Barclays‘s price objective suggests a potential upside of 13.15% from the stock’s previous close. […] - 2025-07-20 06:02:51
Citizens Financial Group (NYSE:CFG) Stock Price Expected to Rise, DA Davidson Analyst Says
Citizens Financial Group (NYSE:CFG – Get Free Report) had its price objective raised by investment analysts at DA Davidson from $49.00 to $55.00 in a note issued to investors on Friday,Benzinga reports. The firm currently has a “buy” rating on the bank’s stock. DA Davidson’s target price indicates a potential upside of 13.15% from the […] - 2025-07-20 06:02:49
Citizens Financial Group (NYSE:CFG) Stock Rating Upgraded by Wall Street Zen
Citizens Financial Group (NYSE:CFG – Get Free Report) was upgraded by Wall Street Zen from a “sell” rating to a “hold” rating in a research note issued on Friday. A number of other research analysts have also weighed in on the company. Cowen assumed coverage on Citizens Financial Group in a research report on Wednesday, […] - 2025-07-20 06:02:49
Citizens Financial Group, Inc. (NYSE:CFG) Shares Bought by New York State Common Retirement Fund
New York State Common Retirement Fund boosted its holdings in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 7.7% in the first quarter, HoldingsChannel reports. The fund owned 352,733 shares of the bank’s stock after buying an additional 25,274 shares during the quarter. New York State Common Retirement Fund’s holdings in Citizens […] - 2025-07-18 05:21:01
Ballentine Partners LLC Buys 1,114 Shares of Citizens Financial Group, Inc. (NYSE:CFG)
Ballentine Partners LLC boosted its stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 14.3% in the first quarter, HoldingsChannel reports. The firm owned 8,891 shares of the bank’s stock after acquiring an additional 1,114 shares during the period. Ballentine Partners LLC’s holdings in Citizens Financial Group were worth $364,000 as of its […] - 2025-07-16 06:51:28
Cerity Partners LLC Has $7.64 Million Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
Cerity Partners LLC cut its stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 50.9% in the first quarter, Holdings Channel.com reports. The firm owned 186,475 shares of the bank’s stock after selling 193,260 shares during the quarter. Cerity Partners LLC’s holdings in Citizens Financial Group were worth $7,640,000 as of its most […] - 2025-07-16 05:40:53
Noteworthy ETF Inflows: KRE, EWBC, CFG, WAL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $257.8 million dollar inflow -- that's a 7.7% increase week ove - 2025-07-14 11:51:13
Citizens Financial Group, Inc. (NYSE:CFG) Shares Sold by Nisa Investment Advisors LLC
Nisa Investment Advisors LLC lessened its holdings in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 34.5% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 41,022 shares of the bank’s stock after selling 21,640 shares during the period. Nisa Investment […] - 2025-07-14 05:54:57
Keefe, Bruyette & Woods Upgrades Citizens Financial Group (NYSE:CFG) to Outperform
Citizens Financial Group (NYSE:CFG – Get Free Report) was upgraded by equities researchers at Keefe, Bruyette & Woods from a “market perform” rating to an “outperform” rating in a research report issued to clients and investors on Wednesday, MarketBeat.com reports. The firm currently has a $57.00 target price on the bank’s stock. Keefe, Bruyette & […] - 2025-07-11 02:20:50
World Investment Advisors Acquires Shares of 9,996 Citizens Financial Group, Inc. (NYSE:CFG)
World Investment Advisors acquired a new stake in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 9,996 shares of the bank’s stock, valued at approximately $410,000. Other hedge funds and other institutional […] - 2025-07-10 05:58:54
Allspring Global Investments Holdings LLC Acquires 1,110 Shares of Citizens Financial Group, Inc. (NYSE:CFG)
Allspring Global Investments Holdings LLC lifted its position in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 0.3% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 352,640 shares of the bank’s stock after buying an additional 1,110 shares during the quarter. […] - 2025-07-03 05:29:11
KRE, EWBC, CFG, MTB: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $181.2 million dollar inflow -- that's a 5.4% increase week ove - 2025-07-02 11:52:10
Golden State Wealth Management LLC Grows Position in Citizens Financial Group, Inc. (NYSE:CFG)
Golden State Wealth Management LLC lifted its holdings in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 370.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,150 shares of the bank’s stock after buying an additional 1,693 shares […] - 2025-06-30 06:44:53
Oppenheimer & Co. Inc. Lowers Stake in Citizens Financial Group, Inc. (NYSE:CFG)
Oppenheimer & Co. Inc. lessened its position in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 2.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 20,937 shares of the bank’s stock after selling 539 shares during the […] - 2025-06-30 04:34:50
Retirement Systems of Alabama Sells 1,477 Shares of Citizens Financial Group, Inc. (NYSE:CFG)
Retirement Systems of Alabama cut its holdings in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 1.5% in the 1st quarter, Holdings Channel reports. The firm owned 93,939 shares of the bank’s stock after selling 1,477 shares during the period. Retirement Systems of Alabama’s holdings in Citizens Financial Group were worth $3,849,000 […] - 2025-06-26 04:58:54
Kentucky Retirement Systems Insurance Trust Fund Takes $523,000 Position in Citizens Financial Group, Inc. (NYSE:CFG)
Kentucky Retirement Systems Insurance Trust Fund purchased a new stake in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm purchased 12,773 shares of the bank’s stock, valued at approximately $523,000. Other hedge funds also recently […] - 2025-06-25 05:29:00
Blue Trust Inc. Acquires 2,779 Shares of Citizens Financial Group, Inc. (NYSE:CFG)
Blue Trust Inc. raised its holdings in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 40.7% in the first quarter, Holdings Channel reports. The firm owned 9,609 shares of the bank’s stock after purchasing an additional 2,779 shares during the period. Blue Trust Inc.’s holdings in Citizens Financial Group were worth $394,000 as of […] - 2025-06-23 05:46:49
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 13:26:05
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 12:07:52

iShares S&P 500 Financials Sector UCITS ETF USD (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
2025-11-11 (Tuesday)129,772USD 6,779,289CFG holding decreased by -14275USD 6,779,2890USD -14,275 USD 52.24 USD 52.35
2025-11-10 (Monday)129,772CFG holding decreased by -138USD 6,793,564CFG holding increased by 77217USD 6,793,564-138USD 77,217 USD 52.35 USD 51.7
2025-11-07 (Friday)129,910USD 6,716,347CFG holding increased by 103928USD 6,716,3470USD 103,928 USD 51.7 USD 50.9
2025-11-06 (Thursday)129,910USD 6,612,419CFG holding decreased by -70151USD 6,612,4190USD -70,151 USD 50.9 USD 51.44
2025-11-05 (Wednesday)129,910USD 6,682,570CFG holding increased by 92236USD 6,682,5700USD 92,236 USD 51.44 USD 50.73
2025-11-04 (Tuesday)129,910CFG holding decreased by -966USD 6,590,334CFG holding decreased by -85651USD 6,590,334-966USD -85,651 USD 50.73 USD 51.01
2025-11-03 (Monday)130,876CFG holding increased by 276USD 6,675,985CFG holding increased by 32363USD 6,675,985276USD 32,363 USD 51.01 USD 50.87
2025-10-31 (Friday)130,600USD 6,643,622CFG holding increased by 39180USD 6,643,6220USD 39,180 USD 50.87 USD 50.57
2025-10-30 (Thursday)130,600CFG holding decreased by -828USD 6,604,442CFG holding decreased by -23472USD 6,604,442-828USD -23,472 USD 50.57 USD 50.43
2025-10-29 (Wednesday)131,428USD 6,627,914CFG holding decreased by -118285USD 6,627,9140USD -118,285 USD 50.43 USD 51.33
2025-10-28 (Tuesday)131,428USD 6,746,199CFG holding decreased by -76228USD 6,746,1990USD -76,228 USD 51.33 USD 51.91
2025-10-27 (Monday)131,428CFG holding decreased by -966USD 6,822,427CFG holding decreased by -85892USD 6,822,427-966USD -85,892 USD 51.91 USD 52.18
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 IE00B4JNQZ49

Show aggregate share trades of CFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-13852.58051.690 51.779USD -7,146 44.49 Loss of -1,006 on sale
2025-11-04SELL-96651.19050.030 50.146USD -48,441 44.35 Loss of -5,599 on sale
2025-11-03BUY27651.01050.120 50.209USD 13,858 44.32
2025-10-30SELL-82851.49050.200 50.329USD -41,672 44.25 Loss of -5,034 on sale
2025-10-27SELL-96651.91052.920 52.819USD -51,023 44.14 Loss of -8,385 on sale
2025-10-23SELL-69050.96051.210 51.185USD -35,318 44.06 Loss of -4,916 on sale
2025-10-21SELL-1,10450.83051.135 51.104USD -56,419 43.99 Loss of -7,856 on sale
2025-10-20SELL-2,34650.29050.486 50.466USD -118,394 43.95 Loss of -15,277 on sale
2025-10-17SELL-55249.31049.610 49.580USD -27,368 43.93 Loss of -3,121 on sale
2025-10-14SELL-27651.80051.990 51.971USD -14,344 43.81 Loss of -2,251 on sale
2025-10-01SELL-13852.74053.360 53.298USD -7,355 43.71 Loss of -1,323 on sale
2025-09-30BUY13853.16054.000 53.916USD 7,440 43.66
2025-09-25BUY13852.89053.155 53.128USD 7,332 43.49
2025-09-24SELL-4,20653.15053.590 53.546USD -225,214 43.44 Loss of -42,509 on sale
2025-09-17BUY14152.27053.000 52.927USD 7,463 43.33
2025-09-08SELL-56451.70051.870 51.853USD -29,245 43.23 Loss of -4,861 on sale
2025-09-05BUY14151.71052.850 52.736USD 7,436 43.18
2025-09-04BUY14152.51052.515 52.514USD 7,405 43.13
2025-08-05BUY28247.30047.870 47.813USD 13,483 43.08
2025-07-30SELL-42348.69049.450 49.374USD -20,885 42.97 Loss of -2,711 on sale
2025-07-29SELL-42349.09049.750 49.684USD -21,016 42.93 Loss of -2,858 on sale
2025-07-28BUY28249.33049.600 49.573USD 13,980 42.89
2025-07-25BUY28249.49049.530 49.526USD 13,966 42.85
2025-07-14BUY56447.88047.920 47.916USD 27,025 42.63
2025-07-07SELL-14147.06047.845 47.767USD -6,735 42.47 Loss of -747 on sale
2025-07-03SELL-14147.72047.925 47.904USD -6,755 42.40 Loss of -777 on sale
2025-07-02SELL-2,11547.03047.080 47.075USD -99,564 42.36 Loss of -9,965 on sale
2025-06-30BUY1,97444.75045.150 45.110USD 89,047 42.35
2025-06-27BUY84644.43044.600 44.583USD 37,717 42.33
2025-06-26SELL-4,93544.12044.230 44.219USD -218,221 42.32 Loss of -9,373 on sale
2025-06-17BUY42340.45041.130 41.062USD 17,369 42.34
2025-06-16SELL-14141.01041.350 41.316USD -5,826 42.35 Profit of 146 on sale
2025-06-06BUY14141.37041.435 41.429USD 5,841 42.40
2025-06-02BUY3,10240.06040.200 40.186USD 124,657 42.47
2025-05-27BUY3,66640.42040.465 40.460USD 148,328 42.54
2025-05-23BUY98739.57039.745 39.727USD 39,211 42.60
2025-05-21BUY2,67939.64041.200 41.044USD 109,957 42.64
2025-05-20BUY28241.30041.635 41.601USD 11,732 42.66
2025-05-19SELL-3,52541.58041.770 41.751USD -147,172 42.67 Profit of 3,226 on sale
2025-05-16SELL-2,83941.82042.025 42.005USD -119,251 42.67 Profit of 1,899 on sale
2025-05-15BUY1,14441.72041.950 41.927USD 47,964 42.68
2025-05-13BUY57241.87042.185 42.154USD 24,112 42.70
2025-04-28BUY42937.34037.580 37.556USD 16,112 43.18
2025-04-23BUY28636.49038.045 37.889USD 10,836 43.37
2025-04-22SELL-28635.82035.875 35.869USD -10,259 43.45 Profit of 2,168 on sale
2025-04-17SELL-2,14535.45036.010 35.954USD -77,121 43.72 Profit of 16,660 on sale
2025-04-16BUY1,28735.46036.620 36.504USD 46,981 43.81
2025-04-15BUY1,14436.10036.560 36.514USD 41,772 43.90
2025-04-11SELL-4,86234.82035.170 35.135USD -170,826 44.09 Profit of 43,562 on sale
2025-04-10SELL-23234.79036.480 36.311USD -8,424 44.20 Profit of 1,831 on sale
2025-04-08SELL-6,72834.40036.720 36.488USD -245,491 44.40 Profit of 53,207 on sale
2025-04-07SELL-7,85434.84036.370 36.217USD -284,448 44.51 Profit of 65,133 on sale
2025-04-04SELL-2,07934.27034.895 34.833USD -72,417 44.63 Profit of 20,376 on sale
2025-04-02SELL-91641.66041.680 41.678USD -38,177 44.67 Profit of 2,740 on sale
2025-03-28BUY1,36840.25041.560 41.429USD 56,675 44.82
2025-03-25BUY68442.27042.650 42.612USD 29,147 44.94
2025-03-21BUY22841.19041.415 41.393USD 9,437 45.03
2025-03-20SELL-69640.99041.715 41.643USD -28,983 45.08 Profit of 2,396 on sale
2025-03-19SELL-92841.36041.800 41.756USD -38,750 45.14 Profit of 3,137 on sale
2025-03-11SELL-1,62439.91040.440 40.387USD -65,588 45.56 Profit of 8,406 on sale
2025-03-04BUY23143.59044.610 44.508USD 10,281 45.79
2025-03-03BUY69345.05046.370 46.238USD 32,043 45.80
2025-02-28BUY1,61745.77046.130 46.094USD 74,534 45.80
2025-02-25BUY2,30044.41045.360 45.265USD 104,110 45.85
2025-02-24BUY23044.37045.350 45.252USD 10,408 45.88
2025-02-21BUY23044.88046.530 46.365USD 10,664 45.89
2025-02-19BUY23047.39047.910 47.858USD 11,007 45.86
2025-02-13BUY23046.05046.340 46.311USD 10,652 45.82
2025-02-12BUY92046.16046.675 46.623USD 42,894 45.81
2025-02-10BUY23247.36048.095 48.022USD 11,141 45.75
2025-02-07BUY92847.93048.420 48.371USD 44,888 45.70
2025-02-06BUY69648.32048.365 48.361USD 33,659 45.64
2025-01-31BUY1,62447.57048.260 48.191USD 78,262 45.49
2025-01-30BUY23248.36048.880 48.828USD 11,328 45.41
2025-01-29BUY1,62447.62048.445 48.362USD 78,541 45.35
2025-01-28BUY46447.35047.690 47.656USD 22,112 45.30
2025-01-27BUY1,39247.55048.040 47.991USD 66,803 45.24
2025-01-24BUY46447.46048.010 47.955USD 22,251 45.18
2025-01-23BUY92847.34047.805 47.759USD 44,320 45.11
2025-01-02SELL-60243.60044.400 44.320USD -26,681 45.16 Profit of 504 on sale
2024-12-06BUY1,19047.03047.155 47.142USD 56,100 45.03
2024-12-05BUY47646.77047.420 47.355USD 22,541 44.97
2024-12-04BUY95246.60046.865 46.839USD 44,590 44.91
2024-12-03BUY1,66646.80047.330 47.277USD 78,763 44.84
2024-12-02BUY23847.08048.230 48.115USD 11,451 44.75
2024-11-27BUY95248.16048.750 48.691USD 46,354 44.31
2024-11-26BUY1,19048.10048.580 48.532USD 57,753 44.14
2024-11-25BUY1,42848.46049.250 49.171USD 70,216 43.93
2024-11-22BUY4,76047.65047.830 47.812USD 227,585 43.74
2024-11-21BUY95246.77047.320 47.265USD 44,996 43.58
2024-11-20BUY71446.12046.340 46.318USD 33,071 43.44
2024-11-19BUY11,42446.05046.335 46.306USD 529,005 43.29
2024-11-18BUY5,95046.57046.970 46.930USD 279,234 43.09
2024-11-12BUY2,37046.42046.880 46.834USD 110,997 42.86
2024-11-08BUY1,18545.81046.350 46.296USD 54,861 42.65
2024-11-07BUY71146.03047.910 47.722USD 33,930 42.39
2024-11-06BUY3,31848.31048.350 48.346USD 160,412 41.90
2024-10-31BUY1,42242.12042.940 42.858USD 60,944 41.88
2024-10-30BUY47442.70043.040 43.006USD 20,385 41.76
2024-10-29BUY23742.24042.850 42.789USD 10,141 41.68
2024-10-25SELL-23741.51042.290 42.212USD -10,004 41.46 Loss of -178 on sale
2024-10-21BUY47441.06042.605 42.450USD 20,122 0.00
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
2025-09-19852,43801,724,35049.4%
2025-09-181,064,2055432,002,97053.1%
2025-09-171,145,67401,955,55158.6%
2025-09-16849,72901,613,35852.7%
2025-09-15428,3991,298850,77550.4%
2025-09-12581,8311,0101,477,19739.4%
2025-09-11456,01801,142,52939.9%
2025-09-10507,8901,1261,005,25950.5%
2025-09-09841,7171,3301,286,95165.4%
2025-09-08537,91340869,58261.9%
2025-09-05413,700276829,30549.9%
2025-09-04339,853200733,70346.3%
2025-09-03533,06051,050,64050.7%
2025-09-02495,8531571,288,49538.5%
2025-08-29376,8981636,50959.2%
2025-08-28601,3984,7751,034,99058.1%
2025-08-27651,695229986,52666.1%
2025-08-26518,1020872,75859.4%
2025-08-25581,566661,094,16853.2%
2025-08-22743,333581,840,54040.4%
2025-08-21551,2297,193978,53356.3%
2025-08-201,436,5744,5612,271,59763.2%
2025-08-19433,1710742,56658.3%
2025-08-18319,14127564,08556.6%
2025-08-15338,22736603,90756.0%
2025-08-14552,15740860,69064.2%
2025-08-13508,6121,567965,03452.7%
2025-08-12512,11501,004,57351.0%
2025-08-11581,4072011,042,04255.8%
2025-08-08439,20112785,37855.9%
2025-08-07532,2831171,020,77852.1%
2025-08-06549,5850963,04257.1%
2025-08-05673,3511251,542,38643.7%
2025-08-041,113,6824421,621,65568.7%
2025-08-011,050,7623,8651,634,09864.3%
2025-07-31706,7970967,20773.1%
2025-07-30582,074101774,42075.2%
2025-07-29448,151117716,63862.5%
2025-07-28622,4936411,059,42458.8%
2025-07-25864,0511101,443,17759.9%
2025-07-24536,0571834,29764.3%
2025-07-231,266,3577012,028,66262.4%
2025-07-221,023,5573481,605,52863.8%
2025-07-21961,36701,386,53269.3%
2025-07-182,076,1406033,099,96567.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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