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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
2026-02-12 (Thursday)139,846CFG holding increased by 1794USD 9,059,224CFG holding decreased by -170933USD 9,059,2241,794USD -170,933 USD 64.78 USD 66.86
2026-02-11 (Wednesday)138,052USD 9,230,157CFG holding decreased by -95256USD 9,230,1570USD -95,256 USD 66.86 USD 67.55
2026-02-10 (Tuesday)138,052CFG holding decreased by -138USD 9,325,413CFG holding decreased by -30050USD 9,325,413-138USD -30,050 USD 67.55 USD 67.7
2026-02-09 (Monday)138,190USD 9,355,463CFG holding decreased by -58040USD 9,355,4630USD -58,040 USD 67.7 USD 68.12
2026-02-06 (Friday)138,190CFG holding decreased by -276USD 9,413,503CFG holding increased by 432598USD 9,413,503-276USD 432,598 USD 68.12 USD 64.86
2026-02-02 (Monday)138,466USD 8,980,905CFG holding increased by 260316USD 8,980,9050USD 260,316 USD 64.86 USD 62.98
2026-01-30 (Friday)138,466CFG holding decreased by -414USD 8,720,589CFG holding decreased by -96902USD 8,720,589-414USD -96,902 USD 62.98 USD 63.49
2026-01-29 (Thursday)138,880CFG holding decreased by -138USD 8,817,491CFG holding increased by 70478USD 8,817,491-138USD 70,478 USD 63.49 USD 62.92
2026-01-28 (Wednesday)139,018USD 8,747,013CFG holding decreased by -69509USD 8,747,0130USD -69,509 USD 62.92 USD 63.42
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
2026-02-12BUY1,79467.76063.920 64.304USD 115,361 -
2026-02-10SELL-13868.78066.870 67.061USD -9,254 -
2026-02-06SELL-276 68.120* -
2026-01-30SELL-41463.76062.600 62.716USD -25,964 -
2026-01-29SELL-13864.09062.660 62.803USD -8,667 -
2026-01-23SELL-13863.98062.220 62.396USD -8,611 -
2026-01-21SELL-1,10464.27060.330 60.724USD -67,039 -
2026-01-20SELL-41460.86059.500 59.636USD -24,689 -
2026-01-16BUY1,24261.34060.450 60.539USD 75,189 -
2026-01-15BUY55261.03059.930 60.040USD 33,142 -
2026-01-14BUY41460.17058.910 59.036USD 24,441 -
2026-01-13SELL-41460.74059.685 59.791USD -24,753 -
2026-01-12BUY1,10460.52559.460 59.566USD 65,761 -
2026-01-09BUY55261.77060.510 60.636USD 33,471 -
2026-01-08BUY96662.15060.469 60.637USD 58,575 -
2026-01-07BUY96662.13060.815 60.946USD 58,874 -
2026-01-02BUY41459.65058.250 58.390USD 24,173 -
2025-12-31BUY41459.11058.390 58.462USD 24,203 -
2025-12-31BUY41459.11058.390 58.462USD 24,203 -
2025-12-19BUY13859.33058.490 58.574USD 8,083 -
2025-12-18BUY13859.16058.100 58.206USD 8,032 -
2025-12-16SELL-13858.72057.905 57.986USD -8,002 -
2025-12-12BUY2,76058.90057.750 57.865USD 159,707 -
2025-12-05SELL-13856.17055.440 55.513USD -7,661 -
2025-12-04SELL-41456.04555.450 55.510USD -22,981 -
2025-11-24BUY41452.93051.990 52.084USD 21,563 -
2025-11-19SELL-13851.26550.340 50.433USD -6,960 -
2025-11-18BUY13850.94049.000 49.194USD 6,789 -
2025-11-17BUY13851.77049.425 49.659USD 6,853 -
2025-11-14BUY1,65651.97650.860 50.972USD 84,409 -
2025-11-13BUY13852.79051.605 51.724USD 7,138 -
2025-11-10SELL-13852.58051.690 51.779USD -7,146 -
2025-11-04SELL-96651.19050.030 50.146USD -48,441 -
2025-11-03BUY27651.01050.120 50.209USD 13,858 -
2025-10-30SELL-82851.49050.200 50.329USD -41,672 -
2025-10-27SELL-96651.91052.920 52.819USD -51,023 -
2025-10-23SELL-69050.96051.210 51.185USD -35,318 -
2025-10-21SELL-1,10450.83051.135 51.104USD -56,419 -
2025-10-20SELL-2,34650.29050.486 50.466USD -118,394 -
2025-10-17SELL-55249.31049.610 49.580USD -27,368 -
2025-10-14SELL-27651.80051.990 51.971USD -14,344 -
2025-10-01SELL-13852.74053.360 53.298USD -7,355 -
2025-09-30BUY13853.16054.000 53.916USD 7,440 -
2025-09-25BUY13852.89053.155 53.128USD 7,332 -
2025-09-24SELL-4,20653.15053.590 53.546USD -225,214 -
2025-09-17BUY14152.27053.000 52.927USD 7,463 -
2025-09-08SELL-56451.70051.870 51.853USD -29,245 -
2025-09-05BUY14151.71052.850 52.736USD 7,436 -
2025-09-04BUY14152.51052.515 52.514USD 7,405 -
2025-08-05BUY28247.30047.870 47.813USD 13,483 -
2025-07-30SELL-42348.69049.450 49.374USD -20,885 -
2025-07-29SELL-42349.09049.750 49.684USD -21,016 -
2025-07-28BUY28249.33049.600 49.573USD 13,980 -
2025-07-25BUY28249.49049.530 49.526USD 13,966 -
2025-07-14BUY56447.88047.920 47.916USD 27,025 -
2025-07-07SELL-14147.06047.845 47.767USD -6,735 -
2025-07-03SELL-14147.72047.925 47.904USD -6,755 -
2025-07-02SELL-2,11547.03047.080 47.075USD -99,564 -
2025-06-30BUY1,97444.75045.150 45.110USD 89,047 -
2025-06-27BUY84644.43044.600 44.583USD 37,717 -
2025-06-26SELL-4,93544.12044.230 44.219USD -218,221 -
2025-06-17BUY42340.45041.130 41.062USD 17,369 -
2025-06-16SELL-14141.01041.350 41.316USD -5,826 -
2025-06-06BUY14141.37041.435 41.429USD 5,841 -
2025-06-02BUY3,10240.06040.200 40.186USD 124,657 -
2025-05-27BUY3,66640.42040.465 40.460USD 148,328 -
2025-05-23BUY98739.57039.745 39.727USD 39,211 -
2025-05-21BUY2,67939.64041.200 41.044USD 109,957 -
2025-05-20BUY28241.30041.635 41.601USD 11,732 -
2025-05-19SELL-3,52541.58041.770 41.751USD -147,172 -
2025-05-16SELL-2,83941.82042.025 42.005USD -119,251 -
2025-05-15BUY1,14441.72041.950 41.927USD 47,964 -
2025-05-13BUY57241.87042.185 42.154USD 24,112 -
2025-04-28BUY42937.34037.580 37.556USD 16,112 -
2025-04-23BUY28636.49038.045 37.889USD 10,836 -
2025-04-22SELL-28635.82035.875 35.869USD -10,259 -
2025-04-17SELL-2,14535.45036.010 35.954USD -77,121 -
2025-04-16BUY1,28735.46036.620 36.504USD 46,981 -
2025-04-15BUY1,14436.10036.560 36.514USD 41,772 -
2025-04-11SELL-4,86234.82035.170 35.135USD -170,826 -
2025-04-10SELL-23234.79036.480 36.311USD -8,424 -
2025-04-08SELL-6,72834.40036.720 36.488USD -245,491 -
2025-04-07SELL-7,85434.84036.370 36.217USD -284,448 -
2025-04-04SELL-2,07934.27034.895 34.833USD -72,417 -
2025-04-02SELL-91641.66041.680 41.678USD -38,177 -
2025-03-28BUY1,36840.25041.560 41.429USD 56,675 -
2025-03-25BUY68442.27042.650 42.612USD 29,147 -
2025-03-21BUY22841.19041.415 41.393USD 9,437 -
2025-03-20SELL-69640.99041.715 41.643USD -28,983 -
2025-03-19SELL-92841.36041.800 41.756USD -38,750 -
2025-03-11SELL-1,62439.91040.440 40.387USD -65,588 -
2025-03-04BUY23143.59044.610 44.508USD 10,281 -
2025-03-03BUY69345.05046.370 46.238USD 32,043 -
2025-02-28BUY1,61745.77046.130 46.094USD 74,534 -
2025-02-25BUY2,30044.41045.360 45.265USD 104,110 -
2025-02-24BUY23044.37045.350 45.252USD 10,408 -
2025-02-21BUY23044.88046.530 46.365USD 10,664 -
2025-02-19BUY23047.39047.910 47.858USD 11,007 -
2025-02-13BUY23046.05046.340 46.311USD 10,652 -
2025-02-12BUY92046.16046.675 46.623USD 42,894 -
2025-02-10BUY23247.36048.095 48.022USD 11,141 -
2025-02-07BUY92847.93048.420 48.371USD 44,888 -
2025-02-06BUY69648.32048.365 48.361USD 33,659 -
2025-01-31BUY1,62447.57048.260 48.191USD 78,262 -
2025-01-30BUY23248.36048.880 48.828USD 11,328 -
2025-01-29BUY1,62447.62048.445 48.362USD 78,541 -
2025-01-28BUY46447.35047.690 47.656USD 22,112 -
2025-01-27BUY1,39247.55048.040 47.991USD 66,803 -
2025-01-24BUY46447.46048.010 47.955USD 22,251 -
2025-01-23BUY92847.34047.805 47.759USD 44,320 -
2025-01-02SELL-60243.60044.400 44.320USD -26,681 -
2024-12-06BUY1,19047.03047.155 47.142USD 56,100 -
2024-12-05BUY47646.77047.420 47.355USD 22,541 -
2024-12-04BUY95246.60046.865 46.839USD 44,590 -
2024-12-03BUY1,66646.80047.330 47.277USD 78,763 -
2024-12-02BUY23847.08048.230 48.115USD 11,451 -
2024-11-27BUY95248.16048.750 48.691USD 46,354 -
2024-11-26BUY1,19048.10048.580 48.532USD 57,753 -
2024-11-25BUY1,42848.46049.250 49.171USD 70,216 -
2024-11-22BUY4,76047.65047.830 47.812USD 227,585 -
2024-11-21BUY95246.77047.320 47.265USD 44,996 -
2024-11-20BUY71446.12046.340 46.318USD 33,071 -
2024-11-19BUY11,42446.05046.335 46.306USD 529,005 -
2024-11-18BUY5,95046.57046.970 46.930USD 279,234 -
2024-11-12BUY2,37046.42046.880 46.834USD 110,997 -
2024-11-08BUY1,18545.81046.350 46.296USD 54,861 -
2024-11-07BUY71146.03047.910 47.722USD 33,930 -
2024-11-06BUY3,31848.31048.350 48.346USD 160,412 -
2024-10-31BUY1,42242.12042.940 42.858USD 60,944 -
2024-10-30BUY47442.70043.040 43.006USD 20,385 -
2024-10-29BUY23742.24042.850 42.789USD 10,141 -
2024-10-25SELL-23741.51042.290 42.212USD -10,004 -
2024-10-21BUY47441.06042.605 42.450USD 20,122 -
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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Note: 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.

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