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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 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)1,029,082USD 53,759,244CFG holding decreased by -113199USD 53,759,2440USD -113,199 USD 52.24 USD 52.35
2025-11-10 (Monday)1,029,082CFG holding increased by 480USD 53,872,443CFG holding increased by 693720USD 53,872,443480USD 693,720 USD 52.35 USD 51.7
2025-11-07 (Friday)1,028,602USD 53,178,723CFG holding increased by 822881USD 53,178,7230USD 822,881 USD 51.7 USD 50.9
2025-11-06 (Thursday)1,028,602CFG holding decreased by -290USD 52,355,842CFG holding decreased by -570362USD 52,355,842-290USD -570,362 USD 50.9 USD 51.44
2025-11-05 (Wednesday)1,028,892CFG holding decreased by -180USD 52,926,204CFG holding increased by 721381USD 52,926,204-180USD 721,381 USD 51.44 USD 50.73
2025-11-04 (Tuesday)1,029,072CFG holding decreased by -766USD 52,204,823CFG holding decreased by -327213USD 52,204,823-766USD -327,213 USD 50.73 USD 51.01
2025-11-03 (Monday)1,029,838USD 52,532,036CFG holding increased by 144177USD 52,532,0360USD 144,177 USD 51.01 USD 50.87
2025-10-31 (Friday)1,029,838CFG holding decreased by -120USD 52,387,859CFG holding increased by 302883USD 52,387,859-120USD 302,883 USD 50.87 USD 50.57
2025-10-30 (Thursday)1,029,958CFG holding increased by 420USD 52,084,976CFG holding increased by 165375USD 52,084,976420USD 165,375 USD 50.57 USD 50.43
2025-10-29 (Wednesday)1,029,538CFG holding increased by 420USD 51,919,601CFG holding decreased by -905026USD 51,919,601420USD -905,026 USD 50.43 USD 51.33
2025-10-28 (Tuesday)1,029,118CFG holding increased by 1800USD 52,824,627CFG holding decreased by -503450USD 52,824,6271,800USD -503,450 USD 51.33 USD 51.91
2025-10-27 (Monday)1,027,318CFG holding increased by 960USD 53,328,077CFG holding decreased by -227283USD 53,328,077960USD -227,283 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 IE00B5BMR087

Show aggregate share trades of CFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY48052.58051.690 51.779USD 24,854 44.53
2025-11-06SELL-29051.96050.605 50.740USD -14,715 44.46 Loss of -1,821 on sale
2025-11-05SELL-18051.89550.330 50.487USD -9,088 44.43 Loss of -1,091 on sale
2025-11-04SELL-76651.19050.030 50.146USD -38,412 44.39 Loss of -4,406 on sale
2025-10-31SELL-12051.04550.055 50.154USD -6,018 44.33 Loss of -699 on sale
2025-10-30BUY42051.49050.200 50.329USD 21,138 44.30
2025-10-29BUY42050.43051.245 51.163USD 21,489 44.26
2025-10-28BUY1,80051.33051.830 51.780USD 93,204 44.23
2025-10-27BUY96051.91052.920 52.819USD 50,706 44.19
2025-10-24BUY11852.18052.515 52.481USD 6,193 44.15
2025-10-23SELL-24050.96051.210 51.185USD -12,284 44.11 Loss of -1,698 on sale
2025-10-22BUY48050.62051.320 51.250USD 24,600 44.08
2025-10-21BUY18050.83051.135 51.104USD 9,199 44.04
2025-10-17BUY90049.31049.610 49.580USD 44,622 43.98
2025-10-16BUY5948.39051.880 51.531USD 3,040 43.96
2025-10-14SELL-36051.80051.990 51.971USD -18,710 43.87 Loss of -2,916 on sale
2025-10-13BUY42050.25050.510 50.484USD 21,203 43.84
2025-10-02BUY66052.98053.130 53.115USD 35,056 43.79
2025-10-01BUY42052.74053.360 53.298USD 22,385 43.74
2025-09-30BUY60053.16054.000 53.916USD 32,350 43.68
2025-09-29BUY54053.65054.500 54.415USD 29,384 43.63
2025-09-26BUY66053.38053.670 53.641USD 35,403 43.57
2025-09-25BUY84052.89053.155 53.128USD 44,628 43.52
2025-09-24SELL-17,61053.15053.590 53.546USD -942,945 43.47 Loss of -177,499 on sale
2025-09-18BUY6253.64053.755 53.744USD 3,332 43.41
2025-09-17BUY55852.27053.000 52.927USD 29,533 43.36
2025-09-16BUY24851.13051.420 51.391USD 12,745 43.31
2025-09-08BUY12451.70051.870 51.853USD 6,430 43.26
2025-09-05BUY1,42651.71052.850 52.736USD 75,202 43.21
2025-08-22BUY6250.77050.785 50.783USD 3,149 43.17
2025-08-21BUY18648.46048.745 48.716USD 9,061 43.14
2025-08-20BUY24848.81048.915 48.905USD 12,128 43.10
2025-08-19BUY37248.39049.010 48.948USD 18,209 43.07
2025-07-31BUY6247.72048.310 48.251USD 2,992 43.05
2025-07-30BUY49648.69049.450 49.374USD 24,490 43.01
2025-07-29BUY6249.09049.750 49.684USD 3,080 42.97
2025-07-24BUY6249.28049.980 49.910USD 3,094 42.94
2025-07-23BUY37249.88049.960 49.952USD 18,582 42.89
2025-07-22BUY55849.13049.270 49.256USD 27,485 42.85
2025-07-21BUY12448.60049.240 49.176USD 6,098 42.82
2025-07-18SELL-61948.58049.680 49.570USD -30,684 42.78 Loss of -4,202 on sale
2025-07-17BUY6248.82049.395 49.338USD 3,059 42.74
2025-07-16BUY24846.97047.140 47.123USD 11,687 42.72
2025-07-15SELL-93046.69047.910 47.788USD -44,443 42.69 Loss of -4,740 on sale
2025-07-11SELL-12447.67047.890 47.868USD -5,936 42.66 Loss of -646 on sale
2025-07-10BUY49647.90048.125 48.103USD 23,859 42.62
2025-07-09BUY49647.38048.160 48.082USD 23,849 42.59
2025-07-08BUY37047.53048.075 48.021USD 17,768 42.56
2025-07-07SELL-1,42647.06047.845 47.767USD -68,115 42.53 Loss of -7,465 on sale
2025-07-02SELL-1,79847.03047.080 47.075USD -84,641 42.43 Loss of -8,350 on sale
2025-06-30BUY1,05444.75045.150 45.110USD 47,546 42.42
2025-06-27BUY55844.43044.600 44.583USD 24,877 42.40
2025-06-25SELL-12443.12043.180 43.174USD -5,354 42.38 Loss of -98 on sale
2025-06-24BUY5842.92043.500 43.442USD 2,520 42.38
2025-06-23BUY1,61242.50042.545 42.540USD 68,575 42.38
2025-06-20SELL-18641.71041.900 41.881USD -7,790 42.38 Profit of 94 on sale
2025-06-18SELL-37241.32041.635 41.603USD -15,477 42.40 Profit of 296 on sale
2025-06-13SELL-18640.33041.010 40.942USD -7,615 42.44 Profit of 279 on sale
2025-06-12BUY18641.17041.220 41.215USD 7,666 42.45
2025-06-11BUY24841.40042.500 42.390USD 10,513 42.46
2025-06-06SELL-31041.37041.435 41.429USD -12,843 42.48 Profit of 325 on sale
2025-06-05SELL-18640.27040.600 40.567USD -7,545 42.49 Profit of 358 on sale
2025-06-04SELL-24840.17041.150 41.052USD -10,181 42.51 Profit of 362 on sale
2025-06-02BUY80640.06040.200 40.186USD 32,390 42.54
2025-05-30SELL-17740.35040.470 40.458USD -7,161 42.56 Profit of 372 on sale
2025-05-29BUY6240.26040.280 40.278USD 2,497 42.58
2025-05-28SELL-6139.73040.540 40.459USD -2,468 42.60 Profit of 131 on sale
2025-05-27BUY68240.42040.465 40.460USD 27,594 42.62
2025-05-23SELL-1,24039.57039.745 39.727USD -49,262 42.67 Profit of 3,651 on sale
2025-05-22SELL-1,36439.77040.080 40.049USD -54,627 42.70 Profit of 3,611 on sale
2025-05-21BUY6239.64041.200 41.044USD 2,545 42.72
2025-05-20BUY49641.30041.635 41.601USD 20,634 42.73
2025-05-19BUY1,79841.58041.770 41.751USD 75,068 42.74
2025-05-16BUY1,67441.82042.025 42.005USD 70,316 42.75
2025-05-15BUY1,36441.72041.950 41.927USD 57,188 42.76
2025-05-14BUY1,24041.59041.970 41.932USD 51,996 42.77
2025-05-13SELL-24841.87042.185 42.154USD -10,454 42.78 Profit of 155 on sale
2025-05-12BUY6241.59042.100 42.049USD 2,607 42.79
2025-05-09BUY18639.12039.280 39.264USD 7,303 42.82
2025-05-08SELL-1,79839.00039.355 39.319USD -70,696 42.86 Profit of 6,361 on sale
2025-05-07SELL-86838.08038.930 38.845USD -33,717 42.90 Profit of 3,521 on sale
2025-05-06BUY2,17038.20038.670 38.623USD 83,812 42.94
2025-05-02BUY18638.65038.756 38.745USD 7,207 43.03
2025-05-01SELL-31037.29037.810 37.758USD -11,705 43.08 Profit of 1,650 on sale
2025-04-30BUY18636.89037.000 36.989USD 6,880 43.14
2025-04-29BUY43437.55037.745 37.725USD 16,373 43.19
2025-04-28BUY92437.34037.580 37.556USD 34,702 43.25
2025-04-25BUY86837.06037.370 37.339USD 32,410 43.31
2025-04-24BUY24837.44037.530 37.521USD 9,305 43.37
2025-04-23BUY68236.49038.045 37.889USD 25,841 43.44
2025-04-22SELL-37835.82035.875 35.869USD -13,559 43.52 Profit of 2,891 on sale
2025-04-17BUY12435.45036.010 35.954USD 4,458 43.78
2025-04-16BUY24835.46036.620 36.504USD 9,053 43.87
2025-04-15BUY1,24036.10036.560 36.514USD 45,277 43.96
2025-04-11BUY1,55034.82035.170 35.135USD 54,459 44.15
2025-04-10BUY2,54234.79036.480 36.311USD 92,303 44.25
2025-04-09BUY49637.47038.120 38.055USD 18,875 44.33
2025-04-08BUY1,30234.40036.720 36.488USD 47,507 44.44
2025-04-07BUY1,48534.84036.370 36.217USD 53,782 44.55
2025-04-04SELL-3,72034.27034.895 34.833USD -129,577 44.67 Profit of 36,597 on sale
2025-04-02BUY43441.66041.680 41.678USD 18,088 44.71
2025-03-31SELL-1,67440.97041.130 41.114USD -68,825 44.80 Profit of 6,171 on sale
2025-03-28SELL-1,05440.25041.560 41.429USD -43,666 44.86 Profit of 3,612 on sale
2025-03-27SELL-31041.25042.170 42.078USD -13,044 44.90 Profit of 875 on sale
2025-03-26BUY55841.99043.040 42.935USD 23,958 44.94
2025-03-25SELL-74442.27042.650 42.612USD -31,703 44.97 Profit of 1,755 on sale
2025-03-24BUY43442.24042.505 42.479USD 18,436 45.01
2025-03-21BUY74441.19041.415 41.393USD 30,796 45.06
2025-03-19BUY11441.36041.800 41.756USD 4,760 45.16
2025-03-18SELL-1,11640.96041.270 41.239USD -46,023 45.22 Profit of 4,438 on sale
2025-03-17BUY1,17840.86041.059 41.039USD 48,344 45.27
2025-03-14BUY1,05440.70040.750 40.745USD 42,945 45.34
2025-03-13BUY5,19839.73040.779 40.674USD 211,424 45.42
2025-03-12BUY2,48040.47040.750 40.722USD 100,991 45.49
2025-03-11BUY99239.91040.440 40.387USD 40,064 45.57
2025-03-07BUY58441.64042.350 42.279USD 24,691 45.71
2025-03-06SELL-55842.37042.980 42.919USD -23,949 45.76 Profit of 1,588 on sale
2025-03-05BUY1,93243.34043.960 43.898USD 84,811 45.80
2025-03-04BUY37243.59044.610 44.508USD 16,557 45.84
2025-03-03BUY1,67445.05046.370 46.238USD 77,402 45.85
2025-02-28SELL-43445.77046.130 46.094USD -20,005 45.85 Loss of -106 on sale
2025-02-27BUY6245.17045.940 45.863USD 2,844 45.86
2025-02-26SELL-12444.99045.465 45.418USD -5,632 45.88 Profit of 57 on sale
2025-02-25BUY1,17844.41045.360 45.265USD 53,322 45.90
2025-02-21BUY86844.88046.530 46.365USD 40,245 45.95
2025-02-20BUY49646.18047.790 47.629USD 23,624 45.94
2025-02-19BUY12447.39047.910 47.858USD 5,934 45.91
2025-02-18BUY31046.80047.059 47.033USD 14,580 45.90
2025-02-13BUY1,05446.05046.340 46.311USD 48,812 45.88
2025-02-12BUY37246.16046.675 46.623USD 17,344 45.87
2025-02-11SELL-12447.17047.682 47.631USD -5,906 45.85 Loss of -221 on sale
2025-02-07SELL-49647.93048.420 48.371USD -23,992 45.77 Loss of -1,291 on sale
2025-02-06BUY24848.32048.365 48.361USD 11,993 45.71
2025-02-04BUY2,17047.04047.430 47.391USD 102,838 45.64
2025-02-03BUY80646.37046.990 46.928USD 37,824 45.62
2025-01-31BUY18647.57048.260 48.191USD 8,964 45.58
2025-01-30BUY12448.36048.880 48.828USD 6,055 45.51
2025-01-29BUY1,17847.62048.445 48.362USD 56,971 45.45
2025-01-28BUY55847.35047.690 47.656USD 26,592 45.41
2025-01-27BUY86847.55048.040 47.991USD 41,656 45.35
2025-01-24BUY55847.46048.010 47.955USD 26,759 45.29
2025-01-23BUY1,61247.34047.805 47.759USD 76,987 45.24
2025-01-22BUY1,05447.03048.150 48.038USD 50,632 45.18
2025-01-06BUY62044.80045.470 45.403USD 28,150 45.20
2024-12-10BUY44146.40048.170 47.993USD 21,165 45.16
2024-12-09BUY50445.97047.040 46.933USD 23,654 45.13
2024-12-06BUY75647.03047.155 47.142USD 35,640 45.07
2024-12-05BUY18946.77047.420 47.355USD 8,950 45.02
2024-12-04BUY69346.60046.865 46.839USD 32,459 44.96
2024-12-03BUY2,22346.80047.330 47.277USD 105,097 44.90
2024-12-02BUY18547.08048.230 48.115USD 8,901 44.82
2024-11-29BUY1,42648.14048.390 48.365USD 68,968 44.69
2024-11-27BUY1,67448.16048.750 48.691USD 81,509 44.40
2024-11-26BUY3,59648.10048.580 48.532USD 174,521 44.24
2024-11-25BUY3,72048.46049.250 49.171USD 182,916 44.05
2024-11-22BUY4,41047.65047.830 47.812USD 210,851 43.87
2024-11-21BUY69346.77047.320 47.265USD 32,755 43.73
2024-11-20BUY63046.12046.340 46.318USD 29,180 43.60
2024-11-19BUY56746.05046.335 46.306USD 26,256 43.47
2024-11-18BUY5,08546.57046.970 46.930USD 238,639 43.28
2024-11-12BUY1,73646.42046.880 46.834USD 81,304 43.09
2024-11-11BUY1,17846.48047.210 47.137USD 55,527 42.86
2024-11-08BUY88845.81046.350 46.296USD 41,111 42.65
2024-11-07BUY5,51846.03047.910 47.722USD 263,330 42.39
2024-11-06BUY1,67448.31048.350 48.346USD 80,931 41.90
2024-11-05BUY2,47042.22042.460 42.436USD 104,817 41.87
2024-11-04BUY43441.59041.880 41.851USD 18,163 41.90
2024-11-01BUY99241.82042.940 42.828USD 42,485 41.91
2024-10-31BUY25242.12042.940 42.858USD 10,800 41.88
2024-10-30BUY62542.70043.040 43.006USD 26,879 41.76
2024-10-29BUY1,51242.24042.850 42.789USD 64,697 41.68
2024-10-28SELL-44142.74042.840 42.830USD -18,888 41.47 Loss of -599 on sale
2024-10-25BUY75641.51042.290 42.212USD 31,912 41.46
2024-10-24BUY50441.74042.010 41.983USD 21,159 41.37
2024-10-23BUY63041.44041.680 41.656USD 26,243 41.34
2024-10-22BUY1,62241.61041.745 41.731USD 67,688 41.06
2024-10-21BUY1,76441.06042.605 42.450USD 74,883 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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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.