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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
2026-02-09 (Monday)1,014,367CFG holding increased by 180USD 68,672,646CFG holding decreased by -413772USD 68,672,646180USD -413,772 USD 67.7 USD 68.12
2026-02-06 (Friday)1,014,187CFG holding increased by 1140USD 69,086,418CFG holding increased by 3380190USD 69,086,4181,140USD 3,380,190 USD 68.12 USD 64.86
2026-02-02 (Monday)1,013,047CFG holding increased by 60USD 65,706,228CFG holding increased by 1908307USD 65,706,22860USD 1,908,307 USD 64.86 USD 62.98
2026-01-30 (Friday)1,012,987USD 63,797,921CFG holding decreased by -516624USD 63,797,9210USD -516,624 USD 62.98 USD 63.49
2026-01-29 (Thursday)1,012,987CFG holding decreased by -420USD 64,314,545CFG holding increased by 550977USD 64,314,545-420USD 550,977 USD 63.49 USD 62.92
2026-01-28 (Wednesday)1,013,407CFG holding decreased by -1200USD 63,763,568CFG holding decreased by -582808USD 63,763,568-1,200USD -582,808 USD 62.92 USD 63.42
2026-01-27 (Tuesday)1,014,607CFG holding decreased by -360USD 64,346,376CFG holding increased by 890639USD 64,346,376-360USD 890,639 USD 63.42 USD 62.52
2026-01-26 (Monday)1,014,967CFG holding increased by 180USD 63,455,737CFG holding decreased by -110521USD 63,455,737180USD -110,521 USD 62.52 USD 62.64
2026-01-23 (Friday)1,014,787CFG holding increased by 660USD 63,566,258CFG holding decreased by -1591402USD 63,566,258660USD -1,591,402 USD 62.64 USD 64.25
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
2026-02-09BUY180 67.700* -
2026-02-06BUY1,140 68.120* -
2026-02-02BUY6064.99062.710 62.938USD 3,776 -
2026-01-29SELL-42064.09062.660 62.803USD -26,377 -
2026-01-28SELL-1,20063.60062.550 62.655USD -75,186 -
2026-01-27SELL-36063.47062.541 62.634USD -22,548 -
2026-01-26BUY18063.34062.251 62.360USD 11,225 -
2026-01-23BUY66063.98062.220 62.396USD 41,181 -
2026-01-22SELL-72065.87064.020 64.205USD -46,228 -
2026-01-21BUY24064.27060.330 60.724USD 14,574 -
2026-01-20SELL-36060.86059.500 59.636USD -21,469 -
2026-01-16SELL-54061.34060.450 60.539USD -32,691 -
2026-01-15BUY54061.03059.930 60.040USD 32,422 -
2026-01-14BUY48060.17058.910 59.036USD 28,337 -
2026-01-13BUY24060.74059.685 59.791USD 14,350 -
2026-01-12BUY12060.52559.460 59.566USD 7,148 -
2026-01-09BUY36061.77060.510 60.636USD 21,829 -
2026-01-08BUY24062.15060.469 60.637USD 14,553 -
2026-01-07BUY48062.13060.815 60.946USD 29,254 -
2026-01-06SELL-42061.14060.730 60.771USD -25,524 -
2026-01-05BUY78061.58059.480 59.690USD 46,558 -
2026-01-02BUY66059.65058.250 58.390USD 38,537 -
2025-12-31BUY42059.11058.390 58.462USD 24,554 -
2025-12-31BUY42059.11058.390 58.462USD 24,554 -
2025-12-30SELL-6059.28558.715 58.772USD -3,526 -
2025-12-22BUY30059.90059.300 59.360USD 17,808 -
2025-12-19BUY18059.33058.490 58.574USD 10,543 -
2025-12-18BUY30059.16058.100 58.206USD 17,462 -
2025-12-17BUY18059.04058.180 58.266USD 10,488 -
2025-12-16BUY42058.72057.905 57.986USD 24,354 -
2025-12-15BUY36059.22058.230 58.329USD 20,998 -
2025-12-11SELL-7259.30057.630 57.797USD -4,161 -
2025-12-10SELL-48058.75555.980 56.257USD -27,004 -
2025-12-09SELL-2,46356.73055.090 55.254USD -136,091 -
2025-12-08SELL-12056.44055.490 55.585USD -6,670 -
2025-12-05SELL-8,46056.17055.440 55.513USD -469,640 -
2025-12-03BUY36055.70554.610 54.720USD 19,699 -
2025-12-02BUY60055.09054.270 54.352USD 32,611 -
2025-12-01BUY42054.95053.780 53.897USD 22,637 -
2025-11-28BUY6054.41054.050 54.086USD 3,245 -
2025-11-26BUY6054.64053.980 54.046USD 3,243 -
2025-11-26BUY6054.64053.980 54.046USD 3,243 -
2025-11-25SELL-1,02054.45052.990 53.136USD -54,199 -
2025-11-24SELL-2,16052.93051.990 52.084USD -112,501 -
2025-11-21SELL-1,08052.58050.770 50.951USD -55,027 -
2025-11-20SELL-1,26052.66050.620 50.824USD -64,038 -
2025-11-19SELL-60051.26550.340 50.433USD -30,260 -
2025-11-18SELL-1,92050.94049.000 49.194USD -94,452 -
2025-11-17SELL-12051.77049.425 49.659USD -5,959 -
2025-11-14SELL-42051.97650.860 50.972USD -21,408 -
2025-11-13SELL-48052.79051.605 51.724USD -24,827 -
2025-11-10BUY48052.58051.690 51.779USD 24,854 -
2025-11-06SELL-29051.96050.605 50.740USD -14,715 -
2025-11-05SELL-18051.89550.330 50.487USD -9,088 -
2025-11-04SELL-76651.19050.030 50.146USD -38,412 -
2025-10-31SELL-12051.04550.055 50.154USD -6,018 -
2025-10-30BUY42051.49050.200 50.329USD 21,138 -
2025-10-29BUY42050.43051.245 51.163USD 21,489 -
2025-10-28BUY1,80051.33051.830 51.780USD 93,204 -
2025-10-27BUY96051.91052.920 52.819USD 50,706 -
2025-10-24BUY11852.18052.515 52.481USD 6,193 -
2025-10-23SELL-24050.96051.210 51.185USD -12,284 -
2025-10-22BUY48050.62051.320 51.250USD 24,600 -
2025-10-21BUY18050.83051.135 51.104USD 9,199 -
2025-10-17BUY90049.31049.610 49.580USD 44,622 -
2025-10-16BUY5948.39051.880 51.531USD 3,040 -
2025-10-14SELL-36051.80051.990 51.971USD -18,710 -
2025-10-13BUY42050.25050.510 50.484USD 21,203 -
2025-10-02BUY66052.98053.130 53.115USD 35,056 -
2025-10-01BUY42052.74053.360 53.298USD 22,385 -
2025-09-30BUY60053.16054.000 53.916USD 32,350 -
2025-09-29BUY54053.65054.500 54.415USD 29,384 -
2025-09-26BUY66053.38053.670 53.641USD 35,403 -
2025-09-25BUY84052.89053.155 53.128USD 44,628 -
2025-09-24SELL-17,61053.15053.590 53.546USD -942,945 -
2025-09-18BUY6253.64053.755 53.744USD 3,332 -
2025-09-17BUY55852.27053.000 52.927USD 29,533 -
2025-09-16BUY24851.13051.420 51.391USD 12,745 -
2025-09-08BUY12451.70051.870 51.853USD 6,430 -
2025-09-05BUY1,42651.71052.850 52.736USD 75,202 -
2025-08-22BUY6250.77050.785 50.783USD 3,149 -
2025-08-21BUY18648.46048.745 48.716USD 9,061 -
2025-08-20BUY24848.81048.915 48.905USD 12,128 -
2025-08-19BUY37248.39049.010 48.948USD 18,209 -
2025-07-31BUY6247.72048.310 48.251USD 2,992 -
2025-07-30BUY49648.69049.450 49.374USD 24,490 -
2025-07-29BUY6249.09049.750 49.684USD 3,080 -
2025-07-24BUY6249.28049.980 49.910USD 3,094 -
2025-07-23BUY37249.88049.960 49.952USD 18,582 -
2025-07-22BUY55849.13049.270 49.256USD 27,485 -
2025-07-21BUY12448.60049.240 49.176USD 6,098 -
2025-07-18SELL-61948.58049.680 49.570USD -30,684 -
2025-07-17BUY6248.82049.395 49.338USD 3,059 -
2025-07-16BUY24846.97047.140 47.123USD 11,687 -
2025-07-15SELL-93046.69047.910 47.788USD -44,443 -
2025-07-11SELL-12447.67047.890 47.868USD -5,936 -
2025-07-10BUY49647.90048.125 48.103USD 23,859 -
2025-07-09BUY49647.38048.160 48.082USD 23,849 -
2025-07-08BUY37047.53048.075 48.021USD 17,768 -
2025-07-07SELL-1,42647.06047.845 47.767USD -68,115 -
2025-07-02SELL-1,79847.03047.080 47.075USD -84,641 -
2025-06-30BUY1,05444.75045.150 45.110USD 47,546 -
2025-06-27BUY55844.43044.600 44.583USD 24,877 -
2025-06-25SELL-12443.12043.180 43.174USD -5,354 -
2025-06-24BUY5842.92043.500 43.442USD 2,520 -
2025-06-23BUY1,61242.50042.545 42.540USD 68,575 -
2025-06-20SELL-18641.71041.900 41.881USD -7,790 -
2025-06-18SELL-37241.32041.635 41.603USD -15,477 -
2025-06-13SELL-18640.33041.010 40.942USD -7,615 -
2025-06-12BUY18641.17041.220 41.215USD 7,666 -
2025-06-11BUY24841.40042.500 42.390USD 10,513 -
2025-06-06SELL-31041.37041.435 41.429USD -12,843 -
2025-06-05SELL-18640.27040.600 40.567USD -7,545 -
2025-06-04SELL-24840.17041.150 41.052USD -10,181 -
2025-06-02BUY80640.06040.200 40.186USD 32,390 -
2025-05-30SELL-17740.35040.470 40.458USD -7,161 -
2025-05-29BUY6240.26040.280 40.278USD 2,497 -
2025-05-28SELL-6139.73040.540 40.459USD -2,468 -
2025-05-27BUY68240.42040.465 40.460USD 27,594 -
2025-05-23SELL-1,24039.57039.745 39.727USD -49,262 -
2025-05-22SELL-1,36439.77040.080 40.049USD -54,627 -
2025-05-21BUY6239.64041.200 41.044USD 2,545 -
2025-05-20BUY49641.30041.635 41.601USD 20,634 -
2025-05-19BUY1,79841.58041.770 41.751USD 75,068 -
2025-05-16BUY1,67441.82042.025 42.005USD 70,316 -
2025-05-15BUY1,36441.72041.950 41.927USD 57,188 -
2025-05-14BUY1,24041.59041.970 41.932USD 51,996 -
2025-05-13SELL-24841.87042.185 42.154USD -10,454 -
2025-05-12BUY6241.59042.100 42.049USD 2,607 -
2025-05-09BUY18639.12039.280 39.264USD 7,303 -
2025-05-08SELL-1,79839.00039.355 39.319USD -70,696 -
2025-05-07SELL-86838.08038.930 38.845USD -33,717 -
2025-05-06BUY2,17038.20038.670 38.623USD 83,812 -
2025-05-02BUY18638.65038.756 38.745USD 7,207 -
2025-05-01SELL-31037.29037.810 37.758USD -11,705 -
2025-04-30BUY18636.89037.000 36.989USD 6,880 -
2025-04-29BUY43437.55037.745 37.725USD 16,373 -
2025-04-28BUY92437.34037.580 37.556USD 34,702 -
2025-04-25BUY86837.06037.370 37.339USD 32,410 -
2025-04-24BUY24837.44037.530 37.521USD 9,305 -
2025-04-23BUY68236.49038.045 37.889USD 25,841 -
2025-04-22SELL-37835.82035.875 35.869USD -13,559 -
2025-04-17BUY12435.45036.010 35.954USD 4,458 -
2025-04-16BUY24835.46036.620 36.504USD 9,053 -
2025-04-15BUY1,24036.10036.560 36.514USD 45,277 -
2025-04-11BUY1,55034.82035.170 35.135USD 54,459 -
2025-04-10BUY2,54234.79036.480 36.311USD 92,303 -
2025-04-09BUY49637.47038.120 38.055USD 18,875 -
2025-04-08BUY1,30234.40036.720 36.488USD 47,507 -
2025-04-07BUY1,48534.84036.370 36.217USD 53,782 -
2025-04-04SELL-3,72034.27034.895 34.833USD -129,577 -
2025-04-02BUY43441.66041.680 41.678USD 18,088 -
2025-03-31SELL-1,67440.97041.130 41.114USD -68,825 -
2025-03-28SELL-1,05440.25041.560 41.429USD -43,666 -
2025-03-27SELL-31041.25042.170 42.078USD -13,044 -
2025-03-26BUY55841.99043.040 42.935USD 23,958 -
2025-03-25SELL-74442.27042.650 42.612USD -31,703 -
2025-03-24BUY43442.24042.505 42.479USD 18,436 -
2025-03-21BUY74441.19041.415 41.393USD 30,796 -
2025-03-19BUY11441.36041.800 41.756USD 4,760 -
2025-03-18SELL-1,11640.96041.270 41.239USD -46,023 -
2025-03-17BUY1,17840.86041.059 41.039USD 48,344 -
2025-03-14BUY1,05440.70040.750 40.745USD 42,945 -
2025-03-13BUY5,19839.73040.779 40.674USD 211,424 -
2025-03-12BUY2,48040.47040.750 40.722USD 100,991 -
2025-03-11BUY99239.91040.440 40.387USD 40,064 -
2025-03-07BUY58441.64042.350 42.279USD 24,691 -
2025-03-06SELL-55842.37042.980 42.919USD -23,949 -
2025-03-05BUY1,93243.34043.960 43.898USD 84,811 -
2025-03-04BUY37243.59044.610 44.508USD 16,557 -
2025-03-03BUY1,67445.05046.370 46.238USD 77,402 -
2025-02-28SELL-43445.77046.130 46.094USD -20,005 -
2025-02-27BUY6245.17045.940 45.863USD 2,844 -
2025-02-26SELL-12444.99045.465 45.418USD -5,632 -
2025-02-25BUY1,17844.41045.360 45.265USD 53,322 -
2025-02-21BUY86844.88046.530 46.365USD 40,245 -
2025-02-20BUY49646.18047.790 47.629USD 23,624 -
2025-02-19BUY12447.39047.910 47.858USD 5,934 -
2025-02-18BUY31046.80047.059 47.033USD 14,580 -
2025-02-13BUY1,05446.05046.340 46.311USD 48,812 -
2025-02-12BUY37246.16046.675 46.623USD 17,344 -
2025-02-11SELL-12447.17047.682 47.631USD -5,906 -
2025-02-07SELL-49647.93048.420 48.371USD -23,992 -
2025-02-06BUY24848.32048.365 48.361USD 11,993 -
2025-02-04BUY2,17047.04047.430 47.391USD 102,838 -
2025-02-03BUY80646.37046.990 46.928USD 37,824 -
2025-01-31BUY18647.57048.260 48.191USD 8,964 -
2025-01-30BUY12448.36048.880 48.828USD 6,055 -
2025-01-29BUY1,17847.62048.445 48.362USD 56,971 -
2025-01-28BUY55847.35047.690 47.656USD 26,592 -
2025-01-27BUY86847.55048.040 47.991USD 41,656 -
2025-01-24BUY55847.46048.010 47.955USD 26,759 -
2025-01-23BUY1,61247.34047.805 47.759USD 76,987 -
2025-01-22BUY1,05447.03048.150 48.038USD 50,632 -
2025-01-06BUY62044.80045.470 45.403USD 28,150 -
2024-12-10BUY44146.40048.170 47.993USD 21,165 -
2024-12-09BUY50445.97047.040 46.933USD 23,654 -
2024-12-06BUY75647.03047.155 47.142USD 35,640 -
2024-12-05BUY18946.77047.420 47.355USD 8,950 -
2024-12-04BUY69346.60046.865 46.839USD 32,459 -
2024-12-03BUY2,22346.80047.330 47.277USD 105,097 -
2024-12-02BUY18547.08048.230 48.115USD 8,901 -
2024-11-29BUY1,42648.14048.390 48.365USD 68,968 -
2024-11-27BUY1,67448.16048.750 48.691USD 81,509 -
2024-11-26BUY3,59648.10048.580 48.532USD 174,521 -
2024-11-25BUY3,72048.46049.250 49.171USD 182,916 -
2024-11-22BUY4,41047.65047.830 47.812USD 210,851 -
2024-11-21BUY69346.77047.320 47.265USD 32,755 -
2024-11-20BUY63046.12046.340 46.318USD 29,180 -
2024-11-19BUY56746.05046.335 46.306USD 26,256 -
2024-11-18BUY5,08546.57046.970 46.930USD 238,639 -
2024-11-12BUY1,73646.42046.880 46.834USD 81,304 -
2024-11-11BUY1,17846.48047.210 47.137USD 55,527 -
2024-11-08BUY88845.81046.350 46.296USD 41,111 -
2024-11-07BUY5,51846.03047.910 47.722USD 263,330 -
2024-11-06BUY1,67448.31048.350 48.346USD 80,931 -
2024-11-05BUY2,47042.22042.460 42.436USD 104,817 -
2024-11-04BUY43441.59041.880 41.851USD 18,163 -
2024-11-01BUY99241.82042.940 42.828USD 42,485 -
2024-10-31BUY25242.12042.940 42.858USD 10,800 -
2024-10-30BUY62542.70043.040 43.006USD 26,879 -
2024-10-29BUY1,51242.24042.850 42.789USD 64,697 -
2024-10-28SELL-44142.74042.840 42.830USD -18,888 -
2024-10-25BUY75641.51042.290 42.212USD 31,912 -
2024-10-24BUY50441.74042.010 41.983USD 21,159 -
2024-10-23BUY63041.44041.680 41.656USD 26,243 -
2024-10-22BUY1,62241.61041.745 41.731USD 67,688 -
2024-10-21BUY1,76441.06042.605 42.450USD 74,883 -
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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