Portfolio Holdings Detail for ISIN IE00BD3V0B10
Stock Name / FundiShares S&P U.S. Banks UCITS ETF
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 TickerBNKS(USD) LSE
ETF TickerIUS2(EUR) F
ETF TickerBNKS.LS(USD) CXE
ETF TickerIUS2.DE(EUR) CXE
ETF TickerBNKS.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

What Are Wall Street Analysts' Target Price for Citizens Financial Group Stock?
Although Citizens Financial Group has lagged behind the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-05-09 17:44:50
What Are Wall Street Analysts' Target Price for Citizens Financial Group Stock?
Although Citizens Financial Group has lagged behind the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-05-09 15:58:35
XTX Topco Ltd Has $522,000 Stock Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
XTX Topco Ltd decreased its stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 80.6% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 11,933 shares of the bank’s stock after selling 49,513 shares during the quarter. XTX Topco […] - 2025-04-21 08:12:57
Sum Up The Parts: CDC Could Be Worth $71
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-17 12:55:02
Envestnet Asset Management Inc. Buys 8,942 Shares of Citizens Financial Group, Inc. (NYSE:CFG)
Envestnet Asset Management Inc. lifted its stake in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 1.5% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 594,583 shares of the bank’s stock after purchasing an additional 8,942 shares during the quarter. […] - 2025-04-14 07:57:01
Alliancebernstein L.P. Reduces Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
Alliancebernstein L.P. lowered its stake in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 13.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 605,265 shares of the bank’s stock after selling 92,589 shares during the quarter. Alliancebernstein L.P. owned about […] - 2025-04-07 08:33:03
Citizens Financial Earnings Preview: What You Need to Know
Citizens Financial is scheduled to release its first-quarter earnings this month, with analysts anticipating a robust double-digit surge in its bottom line. - 2025-04-04 13:58:44
Citizens Financial Earnings Preview: What You Need to Know
Citizens Financial is scheduled to release its first-quarter earnings this month, with analysts anticipating a robust double-digit surge in its bottom line. - 2025-04-04 11:52:46
Stocks Plunge Late Wednesday on Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-03 11:33:02
Stocks Erase Early Losses on Strong US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.07%. June E-mini S&P futures (ESM25 ) are up +0.11%, and June E-mini Nasdaq futures... - 2025-04-02 23:51:52
Stocks Plunge Late Wednesday on 'Liberation Day' Tariff Announcement
Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-02 22:37:02
LPL Financial LLC Has $17.17 Million Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
LPL Financial LLC raised its position in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 2.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 392,417 shares of the bank’s stock after buying an additional 8,321 shares during […] - 2025-04-01 08:22:58
Is Citizens Financial Group Stock Outperforming the Dow?
Despite Citizens Financial Group's outperformance relative to the broader Dow Jones over the past year, Wall Street analysts remain cautiously optimistic about its prospects. - 2025-03-27 18:37:59
Citizens Financial Group (NYSE:CFG) Given New $51.00 Price Target at Citigroup
Citizens Financial Group (NYSE:CFG – Get Free Report) had its target price lowered by Citigroup from $58.00 to $51.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the bank’s stock. Citigroup’s target price would indicate a potential upside of 20.74% from the company’s previous close. […] - 2025-03-26 05:48:51
Envestnet Portfolio Solutions Inc. Increases Stake in Citizens Financial Group, Inc. (NYSE:CFG)
Envestnet Portfolio Solutions Inc. raised its holdings in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 16.6% during the 4th quarter, Holdings Channel.com reports. The firm owned 16,957 shares of the bank’s stock after acquiring an additional 2,415 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Citizens Financial Group were […] - 2025-03-25 08:05:00
Truist Financial Has Lowered Expectations for Citizens Financial Group (NYSE:CFG) Stock Price
Citizens Financial Group (NYSE:CFG – Free Report) had its price objective trimmed by Truist Financial from $54.00 to $51.00 in a report published on Friday morning,Benzinga reports. The brokerage currently has a hold rating on the bank’s stock. A number of other research analysts have also issued reports on CFG. Raymond James restated a “strong-buy” […] - 2025-03-24 06:22:48
Notable ETF Outflow Detected - KRE, TFC, CFG, MTB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $222.2 million dollar outflow -- that's a 6.3% decrease week o - 2025-03-19 15:47:20
Atria Investments Inc Lowers Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
Atria Investments Inc lowered its holdings in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 2.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 33,103 shares of the bank’s stock after selling 889 shares during the quarter. Atria […] - 2025-03-12 09:47:02
SBI Securities Co. Ltd. Makes New $66,000 Investment in Citizens Financial Group, Inc. (NYSE:CFG)
SBI Securities Co. Ltd. acquired a new stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm acquired 1,512 shares of the bank’s stock, valued at approximately $66,000. Several other hedge funds have also recently modified their holdings of the company. Costello Asset Management INC bought a […] - 2025-03-10 07:46:54
Oppenheimer & Co. Inc. Reduces Stock Position in Citizens Financial Group, Inc. (NYSE:CFG)
Oppenheimer & Co. Inc. lessened its stake in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 4.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 21,476 shares of the bank’s stock after selling 977 shares during […] - 2025-03-06 11:05:12
KRE, SMST: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the SPDR S&P Regional Banking ETF, where 9,500,000 units were destroyed, or a 12.2% decrease week over week. Among the largest underlying c - 2025-02-28 15:57:21
Traders Buy Large Volume of Call Options on Citizens Financial Group (NYSE:CFG)
Citizens Financial Group, Inc. (NYSE:CFG – Get Free Report) was the recipient of unusually large options trading activity on Tuesday. Stock traders purchased 7,343 call options on the stock. This represents an increase of approximately 222% compared to the typical volume of 2,278 call options. Institutional Trading of Citizens Financial Group Several large investors have […] - 2025-02-27 06:28:55
Citizens Financial Group, Inc. (NYSE:CFG) Shares Acquired by Sanctuary Advisors LLC
Sanctuary Advisors LLC lifted its position in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 3.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 45,479 shares of the bank’s stock after acquiring an additional 1,510 shares […] - 2025-02-24 10:37:12
Principal Financial Group Inc. Has $22.07 Million Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
Principal Financial Group Inc. lessened its stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 4.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 504,365 shares of the bank’s stock after selling 23,395 shares during the quarter. Principal […] - 2025-02-24 10:37:08
CIBC Asset Management Inc Raises Holdings in Citizens Financial Group, Inc. (NYSE:CFG)
CIBC Asset Management Inc increased its position in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 3.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 68,922 shares of the bank’s stock after buying an additional 2,083 shares during the quarter. CIBC Asset Management […] - 2025-02-21 09:54:47
Noteworthy ETF Outflows: KRE, TFC, CFG, MTB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Regional Banking ETF (Symbol: KRE) where we have detected an approximate $253.6 million dollar outflow -- that's a 4.8% decrease week o - 2025-02-20 15:56:56
Blue Trust Inc. Decreases Position in Citizens Financial Group, Inc. (NYSE:CFG)
Blue Trust Inc. cut its stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 33.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,830 shares of the bank’s stock after selling 3,373 shares during the quarter. Blue Trust Inc.’s holdings […] - 2025-02-19 09:18:31
Asset Management One Co. Ltd. Sells 7,289 Shares of Citizens Financial Group, Inc. (NYSE:CFG)
Asset Management One Co. Ltd. reduced its stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 4.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 161,042 shares of the bank’s stock after selling 7,289 shares during the period. […] - 2025-02-18 11:36:47
Citizens Financial Group, Inc. (NYSE:CFG) Shares Sold by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC trimmed its stake in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 3.8% during the 4th quarter, Holdings Channel reports. The fund owned 351,530 shares of the bank’s stock after selling 13,895 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Citizens Financial Group were […] - 2025-02-17 08:46:50
Bleakley Financial Group LLC Reduces Stock Position in Citizens Financial Group, Inc. (NYSE:CFG)
Bleakley Financial Group LLC cut its stake in Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 4.3% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 11,424 shares of the bank’s stock after selling 515 shares during the quarter. Bleakley Financial Group LLC’s holdings in Citizens Financial Group were worth $500,000 at the […] - 2025-02-11 12:18:54

iShares S&P U.S. Banks UCITS ETF CFG holdings

DateNumber of CFG Shares HeldBase Market Value of CFG SharesLocal Market Value of CFG SharesChange in CFG Shares HeldChange in CFG Base ValueCurrent Price per CFG Share HeldPrevious Price per CFG Share Held
2025-05-07 (Wednesday)410,248USD 15,622,244USD 15,622,244
2025-05-06 (Tuesday)416,543CFG holding increased by 7474USD 15,911,943CFG holding increased by 76882USD 15,911,9437,474USD 76,882 USD 38.2 USD 38.71
2025-05-05 (Monday)409,069USD 15,835,061CFG holding increased by 24544USD 15,835,0610USD 24,544 USD 38.71 USD 38.65
2025-05-02 (Friday)409,069USD 15,810,517CFG holding increased by 556334USD 15,810,5170USD 556,334 USD 38.65 USD 37.29
2025-05-01 (Thursday)409,069USD 15,254,183CFG holding increased by 163628USD 15,254,1830USD 163,628 USD 37.29 USD 36.89
2025-04-30 (Wednesday)409,069USD 15,090,555CFG holding decreased by -269986USD 15,090,5550USD -269,986 USD 36.89 USD 37.55
2025-04-29 (Tuesday)409,069USD 15,360,541CFG holding increased by 85905USD 15,360,5410USD 85,905 USD 37.55 USD 37.34
2025-04-28 (Monday)409,069CFG holding increased by 1259USD 15,274,636CFG holding increased by 161197USD 15,274,6361,259USD 161,197 USD 37.34 USD 37.06
2025-04-25 (Friday)407,810USD 15,113,439CFG holding decreased by -154967USD 15,113,4390USD -154,967 USD 37.06 USD 37.44
2025-04-24 (Thursday)407,810USD 15,268,406CFG holding increased by 387419USD 15,268,4060USD 387,419 USD 37.44 USD 36.49
2025-04-23 (Wednesday)407,810CFG holding decreased by -3777USD 14,880,987CFG holding increased by 137941USD 14,880,987-3,777USD 137,941 USD 36.49 USD 35.82
2025-04-22 (Tuesday)411,587CFG holding decreased by -3777USD 14,743,046CFG holding increased by 417142USD 14,743,046-3,777USD 417,142 USD 35.82 USD 34.49
2025-04-21 (Monday)415,364USD 14,325,904CFG holding decreased by -398750USD 14,325,9040USD -398,750 USD 34.49 USD 35.45
2025-04-18 (Friday)415,364USD 14,724,654USD 14,724,6540USD 0 USD 35.45 USD 35.45
2025-04-17 (Thursday)415,364CFG holding decreased by -1260USD 14,724,654CFG holding decreased by -48833USD 14,724,654-1,260USD -48,833 USD 35.45 USD 35.46
2025-04-16 (Wednesday)416,624CFG holding decreased by -2518USD 14,773,487CFG holding decreased by -357539USD 14,773,487-2,518USD -357,539 USD 35.46 USD 36.1
2025-04-15 (Tuesday)419,142USD 15,131,026CFG holding increased by 213762USD 15,131,0260USD 213,762 USD 36.1 USD 35.59
2025-04-14 (Monday)419,142CFG holding decreased by -7548USD 14,917,264CFG holding increased by 59918USD 14,917,264-7,548USD 59,918 USD 35.59 USD 34.82
2025-04-11 (Friday)426,690CFG holding decreased by -1257USD 14,857,346CFG holding decreased by -30930USD 14,857,346-1,257USD -30,930 USD 34.82 USD 34.79
2025-04-10 (Thursday)427,947USD 14,888,276CFG holding decreased by -1146898USD 14,888,2760USD -1,146,898 USD 34.79 USD 37.47
2025-04-09 (Wednesday)427,947CFG holding decreased by -12570USD 16,035,174CFG holding increased by 881389USD 16,035,174-12,570USD 881,389 USD 37.47 USD 34.4
2025-04-08 (Tuesday)440,517CFG holding decreased by -8792USD 15,153,785CFG holding decreased by -500141USD 15,153,785-8,792USD -500,141 USD 34.4 USD 34.84
2025-04-07 (Monday)449,309USD 15,653,926CFG holding increased by 256107USD 15,653,9260USD 256,107 USD 34.84 USD 34.27
2025-04-04 (Friday)449,309CFG holding decreased by -64004USD 15,397,819CFG holding decreased by -5986801USD 15,397,819-64,004USD -5,986,801 USD 34.27 USD 41.66
2025-04-02 (Wednesday)513,313CFG holding decreased by -7566USD 21,384,620CFG holding increased by 242141USD 21,384,620-7,566USD 242,141 USD 41.66 USD 40.59
2025-04-01 (Tuesday)520,879USD 21,142,479CFG holding decreased by -197934USD 21,142,4790USD -197,934 USD 40.59 USD 40.97
2025-03-31 (Monday)520,879USD 21,340,413CFG holding increased by 375033USD 21,340,4130USD 375,033 USD 40.97 USD 40.25
2025-03-28 (Friday)520,879CFG holding decreased by -7554USD 20,965,380CFG holding decreased by -832481USD 20,965,380-7,554USD -832,481 USD 40.25 USD 41.25
2025-03-27 (Thursday)528,433CFG holding decreased by -1259USD 21,797,861CFG holding decreased by -443906USD 21,797,861-1,259USD -443,906 USD 41.25 USD 41.99
2025-03-26 (Wednesday)529,692CFG holding decreased by -7548USD 22,241,767CFG holding decreased by -467368USD 22,241,767-7,548USD -467,368 USD 41.99 USD 42.27
2025-03-25 (Tuesday)537,240CFG holding decreased by -6290USD 22,709,135CFG holding decreased by -249572USD 22,709,135-6,290USD -249,572 USD 42.27 USD 42.24
2025-03-24 (Monday)543,530CFG holding decreased by -11322USD 22,958,707CFG holding increased by 104353USD 22,958,707-11,322USD 104,353 USD 42.24 USD 41.19
2025-03-21 (Friday)554,852CFG holding increased by 3549USD 22,854,354CFG holding increased by 256444USD 22,854,3543,549USD 256,444 USD 41.19 USD 40.99
2025-03-20 (Thursday)551,303USD 22,597,910CFG holding decreased by -203982USD 22,597,9100USD -203,982 USD 40.99 USD 41.36
2025-03-19 (Wednesday)551,303CFG holding decreased by -8743USD 22,801,892CFG holding decreased by -137592USD 22,801,892-8,743USD -137,592 USD 41.36 USD 40.96
2025-03-18 (Tuesday)560,046USD 22,939,484CFG holding increased by 56004USD 22,939,4840USD 56,004 USD 40.96 USD 40.86
2025-03-17 (Monday)560,046CFG holding decreased by -1249USD 22,883,480CFG holding increased by 38773USD 22,883,480-1,249USD 38,773 USD 40.86 USD 40.7
2025-03-14 (Friday)561,295CFG holding decreased by -14988USD 22,844,707CFG holding decreased by -51017USD 22,844,707-14,988USD -51,017 USD 40.7 USD 39.73
2025-03-13 (Thursday)576,283CFG holding increased by 1247USD 22,895,724CFG holding decreased by -375983USD 22,895,7241,247USD -375,983 USD 39.73 USD 40.47
2025-03-12 (Wednesday)575,036USD 23,271,707CFG holding increased by 322020USD 23,271,7070USD 322,020 USD 40.47 USD 39.91
2025-03-11 (Tuesday)575,036CFG holding decreased by -12470USD 22,949,687CFG holding decreased by -438927USD 22,949,687-12,470USD -438,927 USD 39.91 USD 39.81
2025-03-10 (Monday)587,506CFG holding decreased by -1246USD 23,388,614CFG holding decreased by -1127019USD 23,388,614-1,246USD -1,127,019 USD 39.81 USD 41.64
2025-03-07 (Friday)588,752USD 24,515,633CFG holding decreased by -429789USD 24,515,6330USD -429,789 USD 41.64 USD 42.37
2025-03-06 (Thursday)588,752CFG holding decreased by -17430USD 24,945,422CFG holding decreased by -1326506USD 24,945,422-17,430USD -1,326,506 USD 42.37 USD 43.34
2025-03-05 (Wednesday)606,182CFG holding decreased by -23655USD 26,271,928CFG holding decreased by -1182667USD 26,271,928-23,655USD -1,182,667 USD 43.34 USD 43.59
2025-03-04 (Tuesday)629,837USD 27,454,595CFG holding decreased by -919562USD 27,454,5950USD -919,562 USD 43.59 USD 45.05
2025-03-03 (Monday)629,837USD 28,374,157CFG holding decreased by -453482USD 28,374,1570USD -453,482 USD 45.05 USD 45.77
2025-02-28 (Friday)629,837USD 28,827,639CFG holding increased by 377902USD 28,827,6390USD 377,902 USD 45.77 USD 45.17
2025-02-27 (Thursday)629,837CFG holding decreased by -9952USD 28,449,737CFG holding decreased by -334370USD 28,449,737-9,952USD -334,370 USD 45.17 USD 44.99
2025-02-26 (Wednesday)639,789CFG holding decreased by -4976USD 28,784,107CFG holding increased by 150093USD 28,784,107-4,976USD 150,093 USD 44.99 USD 44.41
2025-02-25 (Tuesday)644,765USD 28,634,014CFG holding increased by 25791USD 28,634,0140USD 25,791 USD 44.41 USD 44.37
2025-02-24 (Monday)644,765CFG holding decreased by -6220USD 28,608,223CFG holding decreased by -607984USD 28,608,223-6,220USD -607,984 USD 44.37 USD 44.88
2025-02-21 (Friday)650,985CFG holding decreased by -1246USD 29,216,207CFG holding decreased by -903821USD 29,216,207-1,246USD -903,821 USD 44.88 USD 46.18
2025-02-20 (Thursday)652,231USD 30,120,028CFG holding decreased by -789199USD 30,120,0280USD -789,199 USD 46.18 USD 47.39
2025-02-19 (Wednesday)652,231CFG holding increased by 4984USD 30,909,227CFG holding increased by 618067USD 30,909,2274,984USD 618,067 USD 47.39 USD 46.8
2025-02-18 (Tuesday)647,247CFG holding increased by 17444USD 30,291,160CFG holding increased by 1099791USD 30,291,16017,444USD 1,099,791 USD 46.8 USD 46.35
2025-02-17 (Monday)629,803USD 29,191,369USD 29,191,3690USD 0 USD 46.35 USD 46.35
2025-02-14 (Friday)629,803CFG holding decreased by -4984USD 29,191,369CFG holding decreased by -40572USD 29,191,369-4,984USD -40,572 USD 46.35 USD 46.05
2025-02-13 (Thursday)634,787CFG holding increased by 21182USD 29,231,941CFG holding increased by 907934USD 29,231,94121,182USD 907,934 USD 46.05 USD 46.16
2025-02-12 (Wednesday)613,605USD 28,324,007CFG holding decreased by -619741USD 28,324,0070USD -619,741 USD 46.16 USD 47.17
2025-02-11 (Tuesday)613,605USD 28,943,748CFG holding decreased by -116585USD 28,943,7480USD -116,585 USD 47.17 USD 47.36
2025-02-10 (Monday)613,605USD 29,060,333CFG holding decreased by -349755USD 29,060,3330USD -349,755 USD 47.36 USD 47.93
2025-02-07 (Friday)613,605CFG holding increased by 4980USD 29,410,088CFG holding increased by 1328USD 29,410,0884,980USD 1,328 USD 47.93 USD 48.32
2025-02-06 (Thursday)608,625CFG holding increased by 4980USD 29,408,760CFG holding increased by 645076USD 29,408,7604,980USD 645,076 USD 48.32 USD 47.65
2025-02-05 (Wednesday)603,645CFG holding increased by 2488USD 28,763,684CFG holding increased by 485259USD 28,763,6842,488USD 485,259 USD 47.65 USD 47.04
2025-02-04 (Tuesday)601,157CFG holding increased by 1245USD 28,278,425CFG holding increased by 460506USD 28,278,4251,245USD 460,506 USD 47.04 USD 46.37
2025-02-03 (Monday)599,912CFG holding increased by 3735USD 27,817,919CFG holding decreased by -542221USD 27,817,9193,735USD -542,221 USD 46.37 USD 47.57
2025-01-31 (Friday)596,177USD 28,360,140CFG holding decreased by -470980USD 28,360,1400USD -470,980 USD 47.57 USD 48.36
2025-01-30 (Thursday)596,177CFG holding increased by 23617USD 28,831,120CFG holding increased by 1565813USD 28,831,12023,617USD 1,565,813 USD 48.36 USD 47.62
2025-01-29 (Wednesday)572,560CFG holding increased by 2486USD 27,265,307CFG holding increased by 272303USD 27,265,3072,486USD 272,303 USD 47.62 USD 47.35
2025-01-28 (Tuesday)570,074USD 26,993,004CFG holding decreased by -114015USD 26,993,0040USD -114,015 USD 47.35 USD 47.55
2025-01-27 (Monday)570,074CFG holding increased by 1243USD 27,107,019CFG holding increased by 110300USD 27,107,0191,243USD 110,300 USD 47.55 USD 47.46
2025-01-24 (Friday)568,831USD 26,996,719CFG holding increased by 68259USD 26,996,7190USD 68,259 USD 47.46 USD 47.34
2025-01-23 (Thursday)568,831CFG holding increased by 17402USD 26,928,460CFG holding increased by 994754USD 26,928,46017,402USD 994,754 USD 47.34 USD 47.03
2025-01-22 (Wednesday)551,429USD 25,933,706USD 25,933,706
2025-01-21 (Tuesday)548,943USD 26,519,436USD 26,519,436
2025-01-20 (Monday)538,999USD 25,624,012USD 25,624,012
2025-01-17 (Friday)538,999USD 25,624,012USD 25,624,012
2025-01-16 (Thursday)523,903USD 24,518,660USD 24,518,660
2025-01-15 (Wednesday)521,530USD 24,553,632USD 24,553,632
2025-01-14 (Tuesday)512,556USD 23,423,809USD 23,423,809
2025-01-13 (Monday)511,273USD 22,577,816USD 22,577,816
2025-01-10 (Friday)484,351USD 20,972,398USD 20,972,398
2025-01-09 (Thursday)481,789USD 21,574,511USD 21,574,511
2025-01-09 (Thursday)481,789USD 21,574,511USD 21,574,511
2025-01-09 (Thursday)481,789USD 21,574,511USD 21,574,511
2025-01-08 (Wednesday)481,789USD 21,574,511USD 21,574,511
2025-01-08 (Wednesday)481,789USD 21,574,511USD 21,574,511
2025-01-08 (Wednesday)481,789USD 21,574,511USD 21,574,511
2025-01-02 (Thursday)468,979CFG holding increased by 1281USD 20,447,484CFG holding increased by 74559USD 20,447,4841,281USD 74,559 USD 43.6 USD 43.56
2024-12-30 (Monday)467,698CFG holding decreased by -26158USD 20,372,925CFG holding decreased by -2541993USD 20,372,925-26,158USD -2,541,993 USD 43.56 USD 46.4
2024-12-10 (Tuesday)493,856CFG holding increased by 2672USD 22,914,918CFG holding increased by 335190USD 22,914,9182,672USD 335,190 USD 46.4 USD 45.97
2024-12-09 (Monday)491,184CFG holding increased by 1336USD 22,579,728CFG holding decreased by -457823USD 22,579,7281,336USD -457,823 USD 45.97 USD 47.03
2024-12-06 (Friday)489,848CFG holding increased by 1336USD 23,037,551CFG holding increased by 189845USD 23,037,5511,336USD 189,845 USD 47.03 USD 46.77
2024-12-05 (Thursday)488,512CFG holding increased by 4008USD 22,847,706CFG holding increased by 269820USD 22,847,7064,008USD 269,820 USD 46.77 USD 46.6
2024-12-04 (Wednesday)484,504USD 22,577,886CFG holding decreased by -96901USD 22,577,8860USD -96,901 USD 46.6 USD 46.8
2024-12-03 (Tuesday)484,504CFG holding increased by 2672USD 22,674,787CFG holding decreased by -9864USD 22,674,7872,672USD -9,864 USD 46.8 USD 47.08
2024-12-02 (Monday)481,832CFG holding increased by 5344USD 22,684,651CFG holding decreased by -253481USD 22,684,6515,344USD -253,481 USD 47.08 USD 48.14
2024-11-29 (Friday)476,488CFG holding increased by 5340USD 22,938,132CFG holding increased by 247644USD 22,938,1325,340USD 247,644 USD 48.14 USD 48.16
2024-11-28 (Thursday)471,148USD 22,690,488USD 22,690,4880USD 0 USD 48.16 USD 48.16
2024-11-27 (Wednesday)471,148USD 22,690,488CFG holding increased by 28269USD 22,690,4880USD 28,269 USD 48.16 USD 48.1
2024-11-26 (Tuesday)471,148CFG holding increased by 1471USD 22,662,219CFG holding decreased by -98328USD 22,662,2191,471USD -98,328 USD 48.1 USD 48.46
2024-11-25 (Monday)469,677CFG holding increased by 43989USD 22,760,547CFG holding increased by 2476514USD 22,760,54743,989USD 2,476,514 USD 48.46 USD 47.65
2024-11-22 (Friday)425,688CFG holding increased by 1333USD 20,284,033CFG holding increased by 436950USD 20,284,0331,333USD 436,950 USD 47.65 USD 46.77
2024-11-21 (Thursday)424,355CFG holding decreased by -477USD 19,847,083CFG holding increased by 253831USD 19,847,083-477USD 253,831 USD 46.77 USD 46.12
2024-11-20 (Wednesday)424,832CFG holding increased by 8028USD 19,593,252CFG holding increased by 399428USD 19,593,2528,028USD 399,428 USD 46.12 USD 46.05
2024-11-19 (Tuesday)416,804CFG holding increased by 1338USD 19,193,824CFG holding decreased by -154428USD 19,193,8241,338USD -154,428 USD 46.05 USD 46.57
2024-11-18 (Monday)415,466CFG holding increased by 34747USD 19,348,252CFG holding increased by 1675276USD 19,348,25234,747USD 1,675,276 USD 46.57 USD 46.42
2024-11-12 (Tuesday)380,719CFG holding increased by 15615USD 17,672,976CFG holding increased by 947562USD 17,672,97615,615USD 947,562 USD 46.42 USD 45.81
2024-11-08 (Friday)365,104CFG holding increased by 23994USD 16,725,414CFG holding increased by 1024121USD 16,725,41423,994USD 1,024,121 USD 45.81 USD 46.03
2024-11-07 (Thursday)341,110CFG holding decreased by -92921USD 15,701,293CFG holding decreased by -5266745USD 15,701,293-92,921USD -5,266,745 USD 46.03 USD 48.31
2024-11-06 (Wednesday)434,031CFG holding increased by 50692USD 20,968,038CFG holding increased by 4783465USD 20,968,03850,692USD 4,783,465 USD 48.31 USD 42.22
2024-11-05 (Tuesday)383,339CFG holding increased by 1334USD 16,184,573CFG holding increased by 296985USD 16,184,5731,334USD 296,985 USD 42.22 USD 41.59
2024-11-04 (Monday)382,005CFG holding increased by 11844USD 15,887,588CFG holding increased by 407455USD 15,887,58811,844USD 407,455 USD 41.59 USD 41.82
2024-11-01 (Friday)370,161CFG holding increased by 129283USD 15,480,133CFG holding increased by 5334352USD 15,480,133129,283USD 5,334,352 USD 41.82 USD 42.12
2024-10-31 (Thursday)240,878CFG holding increased by 10672USD 10,145,781CFG holding increased by 315985USD 10,145,78110,672USD 315,985 USD 42.12 USD 42.7
2024-10-30 (Wednesday)230,206CFG holding increased by 7938USD 9,829,796CFG holding increased by 441196USD 9,829,7967,938USD 441,196 USD 42.7 USD 42.24
2024-10-29 (Tuesday)222,268CFG holding increased by 17316USD 9,388,600CFG holding increased by 628952USD 9,388,60017,316USD 628,952 USD 42.24 USD 42.74
2024-10-28 (Monday)204,952USD 8,759,648CFG holding increased by 252090USD 8,759,6480USD 252,090 USD 42.74 USD 41.51
2024-10-25 (Friday)204,952USD 8,507,558CFG holding decreased by -47138USD 8,507,5580USD -47,138 USD 41.51 USD 41.74
2024-10-24 (Thursday)204,952CFG holding increased by 6655USD 8,554,696CFG holding increased by 337268USD 8,554,6966,655USD 337,268 USD 41.74 USD 41.44
2024-10-23 (Wednesday)198,297CFG holding increased by 3990USD 8,217,428CFG holding increased by 132314USD 8,217,4283,990USD 132,314 USD 41.44 USD 41.61
2024-10-22 (Tuesday)194,307USD 8,085,114CFG holding increased by 106869USD 8,085,1140USD 106,869 USD 41.61 USD 41.06
2024-10-21 (Monday)194,307USD 7,978,245CFG holding decreased by -273973USD 7,978,2450USD -273,973 USD 41.06 USD 42.47
2024-10-18 (Friday)194,307USD 8,252,218USD 8,252,218
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 IE00BD3V0B10

Show aggregate share trades of CFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY7,474 38.200* 42.87
2025-04-28BUY1,259 37.340* 43.17
2025-04-23SELL-3,777 36.490* 43.36 Profit of 163,777 on sale
2025-04-22SELL-3,777 35.820* 43.44 Profit of 164,071 on sale
2025-04-17SELL-1,260 35.450* 43.70 Profit of 55,068 on sale
2025-04-16SELL-2,518 35.460* 43.79 Profit of 110,272 on sale
2025-04-14SELL-7,548 35.590* 43.97 Profit of 331,871 on sale
2025-04-11SELL-1,257 34.820* 44.07 Profit of 55,396 on sale
2025-04-09SELL-12,570 37.470* 44.25 Profit of 556,224 on sale
2025-04-08SELL-8,792 34.400* 44.36 Profit of 390,042 on sale
2025-04-04SELL-64,004 34.270* 44.59 Profit of 2,854,202 on sale
2025-04-02SELL-7,566 41.660* 44.63 Profit of 337,663 on sale
2025-03-28SELL-7,554 40.250* 44.78 Profit of 338,254 on sale
2025-03-27SELL-1,259 41.250* 44.82 Profit of 56,431 on sale
2025-03-26SELL-7,548 41.990* 44.86 Profit of 338,589 on sale
2025-03-25SELL-6,290 42.270* 44.89 Profit of 282,366 on sale
2025-03-24SELL-11,322 42.240* 44.93 Profit of 508,649 on sale
2025-03-21BUY3,549 41.190* 44.97
2025-03-19SELL-8,743 41.360* 45.08 Profit of 394,113 on sale
2025-03-17SELL-1,249 40.860* 45.19 Profit of 56,446 on sale
2025-03-14SELL-14,988 40.700* 45.26 Profit of 678,306 on sale
2025-03-13BUY1,247 39.730* 45.34
2025-03-11SELL-12,470 39.910* 45.49 Profit of 567,222 on sale
2025-03-10SELL-1,246 39.810* 45.57 Profit of 56,782 on sale
2025-03-06SELL-17,430 42.370* 45.68 Profit of 796,227 on sale
2025-03-05SELL-23,655 43.340* 45.72 Profit of 1,081,459 on sale
2025-02-27SELL-9,952 45.170* 45.77 Profit of 455,531 on sale
2025-02-26SELL-4,976 44.990* 45.79 Profit of 227,832 on sale
2025-02-24SELL-6,220 44.370* 45.84 Profit of 285,094 on sale
2025-02-21SELL-1,246 44.880* 45.85 Profit of 57,132 on sale
2025-02-19BUY4,984 47.390* 45.82
2025-02-18BUY17,444 46.800* 45.80
2025-02-14SELL-4,984 46.350* 45.78 Profit of 228,155 on sale
2025-02-13BUY21,182 46.050* 45.77
2025-02-07BUY4,980 47.930* 45.65
2025-02-06BUY4,980 48.320* 45.59
2025-02-05BUY2,488 47.650* 45.55
2025-02-04BUY1,245 47.040* 45.51
2025-02-03BUY3,735 46.370* 45.49
2025-01-30BUY23,617 48.360* 45.37
2025-01-29BUY2,486 47.620* 45.31
2025-01-27BUY1,243 47.550* 45.19
2025-01-23BUY17,402 47.340* 45.07
2025-01-02BUY1,281 43.600* 45.11
2024-12-30SELL-26,158 43.560* 45.16 Profit of 1,181,224 on sale
2024-12-10BUY2,672 46.400* 45.12
2024-12-09BUY1,336 45.970* 45.09
2024-12-06BUY1,336 47.030* 45.03
2024-12-05BUY4,008 46.770* 44.97
2024-12-03BUY2,672 46.800* 44.84
2024-12-02BUY5,344 47.080* 44.75
2024-11-29BUY5,340 48.140* 44.62
2024-11-26BUY1,471 48.100* 44.14
2024-11-25BUY43,989 48.460* 43.93
2024-11-22BUY1,333 47.650* 43.74
2024-11-21SELL-477 46.770* 43.58 Profit of 20,790 on sale
2024-11-20BUY8,028 46.120* 43.44
2024-11-19BUY1,338 46.050* 43.29
2024-11-18BUY34,747 46.570* 43.08
2024-11-12BUY15,615 46.420* 42.86
2024-11-08BUY23,994 45.810* 42.65
2024-11-07SELL-92,921 46.030* 42.39 Profit of 3,939,136 on sale
2024-11-06BUY50,692 48.310* 41.90
2024-11-05BUY1,334 42.220* 41.87
2024-11-04BUY11,844 41.590* 41.90
2024-11-01BUY129,283 41.820* 41.91
2024-10-31BUY10,672 42.120* 41.88
2024-10-30BUY7,938 42.700* 41.76
2024-10-29BUY17,316 42.240* 41.68
2024-10-24BUY6,655 41.740* 41.37
2024-10-23BUY3,990 41.440* 41.33
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CFG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08432,132350914,76747.2%
2025-05-07435,6991,200928,13246.9%
2025-05-06689,2582,7841,380,69949.9%
2025-05-05836,4681,8081,726,57148.4%
2025-05-02545,1436041,411,28138.6%
2025-05-01292,3324,192858,47234.1%
2025-04-30490,60701,047,65546.8%
2025-04-29280,934408931,21630.2%
2025-04-28301,2432201,115,90827.0%
2025-04-25605,9391781,057,44057.3%
2025-04-24438,42801,426,57630.7%
2025-04-23432,7102,1981,290,05933.5%
2025-04-22503,1152,5651,458,43734.5%
2025-04-21575,7966161,531,85137.6%
2025-04-17424,98801,495,75328.4%
2025-04-161,021,94730,6203,393,96930.1%
2025-04-15784,63802,434,77132.2%
2025-04-14451,9784532,518,67017.9%
2025-04-11470,39162,5392,090,05222.5%
2025-04-10790,8074,3962,432,46332.5%
2025-04-09695,9693783,044,33422.9%
2025-04-08614,1563,6261,605,95038.2%
2025-04-07574,3987252,521,50422.8%
2025-04-04489,21825,2052,738,29017.9%
2025-04-03669,49217,5561,936,43034.6%
2025-04-02323,2231,209945,76734.2%
2025-04-01265,97711,063,41025.0%
2025-03-31333,1403101,080,28030.8%
2025-03-28447,3002151,094,69040.9%
2025-03-27305,3652,071949,65332.2%
2025-03-26399,142617949,85142.0%
2025-03-25353,2317031,037,69134.0%
2025-03-24438,489851,442,71730.4%
2025-03-21899,3151,7801,772,01450.8%
2025-03-20537,132741,038,80351.7%
2025-03-19523,3463101,051,51649.8%
2025-03-18922,1533451,417,17765.1%
2025-03-17691,1151171,333,37051.8%
2025-03-14783,8534771,949,92940.2%
2025-03-13891,59521,722,09751.8%
2025-03-121,286,3542031,916,58367.1%
2025-03-113,007,3391,1104,014,06674.9%
2025-03-10964,1291,4332,334,14441.3%
2025-03-07699,4732131,769,36639.5%
2025-03-06828,9363851,351,82861.3%

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.

Back to Listing

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.