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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

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

iShares S&P 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
2025-11-12 (Wednesday)517,467USD 27,249,812USD 27,249,812
2025-11-11 (Tuesday)517,467USD 27,032,476CFG holding decreased by -56921USD 27,032,4760USD -56,921 USD 52.24 USD 52.35
2025-11-10 (Monday)517,467CFG holding decreased by -1288USD 27,089,397CFG holding increased by 269763USD 27,089,397-1,288USD 269,763 USD 52.35 USD 51.7
2025-11-07 (Friday)518,755USD 26,819,634CFG holding increased by 415004USD 26,819,6340USD 415,004 USD 51.7 USD 50.9
2025-11-06 (Thursday)518,755USD 26,404,630CFG holding decreased by -280127USD 26,404,6300USD -280,127 USD 50.9 USD 51.44
2025-11-05 (Wednesday)518,755USD 26,684,757CFG holding increased by 368316USD 26,684,7570USD 368,316 USD 51.44 USD 50.73
2025-11-04 (Tuesday)518,755CFG holding decreased by -1290USD 26,316,441CFG holding decreased by -211054USD 26,316,441-1,290USD -211,054 USD 50.73 USD 51.01
2025-11-03 (Monday)520,045CFG holding decreased by -5160USD 26,527,495CFG holding decreased by -189683USD 26,527,495-5,160USD -189,683 USD 51.01 USD 50.87
2025-10-31 (Friday)525,205CFG holding decreased by -29809USD 26,717,178CFG holding decreased by -1349880USD 26,717,178-29,809USD -1,349,880 USD 50.87 USD 50.57
2025-10-30 (Thursday)555,014CFG holding decreased by -123585USD 28,067,058CFG holding decreased by -6154690USD 28,067,058-123,585USD -6,154,690 USD 50.57 USD 50.43
2025-10-29 (Wednesday)678,599USD 34,221,748CFG holding decreased by -610739USD 34,221,7480USD -610,739 USD 50.43 USD 51.33
2025-10-28 (Tuesday)678,599CFG holding decreased by -2572USD 34,832,487CFG holding decreased by -527100USD 34,832,487-2,572USD -527,100 USD 51.33 USD 51.91
2025-10-27 (Monday)681,171CFG holding decreased by -1285USD 35,359,587CFG holding decreased by -250967USD 35,359,587-1,285USD -250,967 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 IE00BD3V0B10

Show aggregate share trades of CFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-1,28852.58051.690 51.779USD -66,691 44.62 Loss of -9,225 on sale
2025-11-04SELL-1,29051.19050.030 50.146USD -64,688 44.49 Loss of -7,300 on sale
2025-11-03SELL-5,16051.01050.120 50.209USD -259,078 44.45 Loss of -29,694 on sale
2025-10-31SELL-29,80951.04550.055 50.154USD -1,495,041 44.42 Loss of -170,855 on sale
2025-10-30SELL-123,58551.49050.200 50.329USD -6,219,910 44.39 Loss of -733,791 on sale
2025-10-28SELL-2,57251.33051.830 51.780USD -133,178 44.33 Loss of -19,173 on sale
2025-10-27SELL-1,28551.91052.920 52.819USD -67,872 44.29 Loss of -10,964 on sale
2025-10-23BUY1,28550.96051.210 51.185USD 65,773 44.21
2025-10-21SELL-2,57450.83051.135 51.104USD -131,543 44.14 Loss of -17,916 on sale
2025-10-20SELL-18,01850.29050.486 50.466USD -909,304 44.11 Loss of -114,498 on sale
2025-10-17SELL-41,89349.31049.610 49.580USD -2,077,055 44.08 Loss of -230,226 on sale
2025-10-16SELL-1,08348.39051.880 51.531USD -55,808 44.06 Loss of -8,089 on sale
2025-10-14BUY15,40851.80051.990 51.971USD 800,769 43.98
2025-09-26BUY29,53253.38053.670 53.641USD 1,584,126 43.67
2025-09-25BUY16,69252.89053.155 53.128USD 886,821 43.62
2025-09-24BUY3,88653.15053.590 53.546USD 208,080 43.57
2025-09-18BUY2,57853.64053.755 53.744USD 138,551 43.51
2025-09-17BUY96,75052.27053.000 52.927USD 5,120,687 43.46
2025-09-10SELL-14,17951.81052.140 52.107USD -738,825 43.37 Loss of -123,951 on sale
2025-09-08BUY25,78051.70051.870 51.853USD 1,336,770 43.27
2025-08-01SELL-1,29346.82047.170 47.135USD -60,946 43.05 Loss of -5,277 on sale
2025-07-31SELL-5,16847.72048.310 48.251USD -249,361 43.03 Loss of -27,005 on sale
2025-07-23SELL-2,58249.88049.960 49.952USD -128,976 42.87 Loss of -18,280 on sale
2025-07-21SELL-2,58248.60049.240 49.176USD -126,972 42.80 Loss of -16,470 on sale
2025-07-18SELL-5,16448.58049.680 49.570USD -255,979 42.76 Loss of -35,162 on sale
2025-07-15BUY11,62846.69047.910 47.788USD 555,679 42.67
2025-07-11SELL-14,36647.67047.890 47.868USD -687,672 42.60 Loss of -75,628 on sale
2025-07-10SELL-9,14247.90048.125 48.103USD -439,753 42.57 Loss of -50,587 on sale
2025-07-09BUY1,30647.38048.160 48.082USD 62,795 42.54
2025-07-07BUY18,27047.06047.845 47.767USD 872,694 42.47
2025-07-03BUY23,47247.72047.925 47.904USD 1,124,414 42.40
2025-07-02BUY29,71947.03047.080 47.075USD 1,399,022 42.37
2025-06-30BUY3,89744.75045.150 45.110USD 175,794 42.36
2025-06-27BUY3,89744.43044.600 44.583USD 173,740 42.34
2025-06-20BUY11,01941.71041.900 41.881USD 461,487 42.32
2025-06-16BUY1,41741.01041.350 41.316USD 58,545 42.36
2025-06-11BUY12,64041.40042.500 42.390USD 535,810 42.39
2025-06-06BUY1,26441.37041.435 41.429USD 52,366 42.41
2025-06-03BUY1,03040.83040.895 40.889USD 42,115 42.46
2025-05-30SELL-1,26440.35040.470 40.458USD -51,139 42.49 Profit of 2,573 on sale
2025-05-22SELL-5,04839.77040.080 40.049USD -202,167 42.63 Profit of 13,004 on sale
2025-05-19BUY10,10441.58041.770 41.751USD 421,852 42.67
2025-05-16BUY11,36741.82042.025 42.005USD 477,465 42.68
2025-05-13SELL-16,40641.87042.185 42.154USD -691,570 42.70 Profit of 9,033 on sale
2025-05-12BUY7,57841.59042.100 42.049USD 318,647 42.71
2025-05-07SELL-6,29538.08038.930 38.845USD -244,529 42.82 Profit of 25,052 on sale
2025-05-06BUY7,47438.20038.670 38.623USD 288,668 42.87
2025-04-28BUY1,25937.34037.580 37.556USD 47,283 43.17
2025-04-23SELL-3,77736.49038.045 37.889USD -143,109 43.36 Profit of 20,669 on sale
2025-04-22SELL-3,77735.82035.875 35.869USD -135,479 43.44 Profit of 28,592 on sale
2025-04-17SELL-1,26035.45036.010 35.954USD -45,302 43.70 Profit of 9,766 on sale
2025-04-16SELL-2,51835.46036.620 36.504USD -91,917 43.79 Profit of 18,355 on sale
2025-04-14SELL-7,54835.59035.850 35.824USD -270,400 43.97 Profit of 61,471 on sale
2025-04-11SELL-1,25734.82035.170 35.135USD -44,165 44.07 Profit of 11,231 on sale
2025-04-09SELL-12,57037.47038.120 38.055USD -478,351 44.25 Profit of 77,873 on sale
2025-04-08SELL-8,79234.40036.720 36.488USD -320,803 44.36 Profit of 69,240 on sale
2025-04-04SELL-64,00434.27034.895 34.833USD -2,229,419 44.59 Profit of 624,783 on sale
2025-04-02SELL-7,56641.66041.680 41.678USD -315,336 44.63 Profit of 22,328 on sale
2025-03-28SELL-7,55440.25041.560 41.429USD -312,955 44.78 Profit of 25,299 on sale
2025-03-27SELL-1,25941.25042.170 42.078USD -52,976 44.82 Profit of 3,455 on sale
2025-03-26SELL-7,54841.99043.040 42.935USD -324,073 44.86 Profit of 14,516 on sale
2025-03-25SELL-6,29042.27042.650 42.612USD -268,029 44.89 Profit of 14,337 on sale
2025-03-24SELL-11,32242.24042.505 42.479USD -480,942 44.93 Profit of 27,707 on sale
2025-03-21BUY3,54941.19041.415 41.393USD 146,902 44.97
2025-03-19SELL-8,74341.36041.800 41.756USD -365,073 45.08 Profit of 29,040 on sale
2025-03-17SELL-1,24940.86041.059 41.039USD -51,258 45.19 Profit of 5,189 on sale
2025-03-14SELL-14,98840.70040.750 40.745USD -610,686 45.26 Profit of 67,620 on sale
2025-03-13BUY1,24739.73040.779 40.674USD 50,721 45.34
2025-03-11SELL-12,47039.91040.440 40.387USD -503,626 45.49 Profit of 63,596 on sale
2025-03-10SELL-1,24639.81040.980 40.863USD -50,915 45.57 Profit of 5,867 on sale
2025-03-06SELL-17,43042.37042.980 42.919USD -748,078 45.68 Profit of 48,148 on sale
2025-03-05SELL-23,65543.34043.960 43.898USD -1,038,407 45.72 Profit of 43,051 on sale
2025-02-27SELL-9,95245.17045.940 45.863USD -456,429 45.77 Loss of -897 on sale
2025-02-26SELL-4,97644.99045.465 45.418USD -225,997 45.79 Profit of 1,834 on sale
2025-02-24SELL-6,22044.37045.350 45.252USD -281,467 45.84 Profit of 3,627 on sale
2025-02-21SELL-1,24644.88046.530 46.365USD -57,771 45.85 Loss of -639 on sale
2025-02-19BUY4,98447.39047.910 47.858USD 238,524 45.82
2025-02-18BUY17,44446.80047.059 47.033USD 820,445 45.80
2025-02-14SELL-4,98446.35046.820 46.773USD -233,117 45.78 Loss of -4,962 on sale
2025-02-13BUY21,18246.05046.340 46.311USD 980,960 45.77
2025-02-07BUY4,98047.93048.420 48.371USD 240,888 45.65
2025-02-06BUY4,98048.32048.365 48.361USD 240,835 45.59
2025-02-05BUY2,48847.65047.710 47.704USD 118,688 45.55
2025-02-04BUY1,24547.04047.430 47.391USD 59,002 45.51
2025-02-03BUY3,73546.37046.990 46.928USD 175,276 45.49
2025-01-30BUY23,61748.36048.880 48.828USD 1,153,171 45.37
2025-01-29BUY2,48647.62048.445 48.362USD 120,229 45.31
2025-01-27BUY1,24347.55048.040 47.991USD 59,653 45.19
2025-01-23BUY17,40247.34047.805 47.759USD 831,093 45.07
2025-01-02BUY1,28143.60044.400 44.320USD 56,774 45.11
2024-12-30SELL-26,15843.56043.915 43.880USD -1,147,800 45.16 Profit of 33,424 on sale
2024-12-10BUY2,67246.40048.170 47.993USD 128,237 45.12
2024-12-09BUY1,33645.97047.040 46.933USD 62,702 45.09
2024-12-06BUY1,33647.03047.155 47.142USD 62,982 45.03
2024-12-05BUY4,00846.77047.420 47.355USD 189,799 44.97
2024-12-03BUY2,67246.80047.330 47.277USD 126,324 44.84
2024-12-02BUY5,34447.08048.230 48.115USD 257,127 44.75
2024-11-29BUY5,34048.14048.390 48.365USD 258,269 44.62
2024-11-26BUY1,47148.10048.580 48.532USD 71,391 44.14
2024-11-25BUY43,98948.46049.250 49.171USD 2,162,983 43.93
2024-11-22BUY1,33347.65047.830 47.812USD 63,733 43.74
2024-11-21SELL-47746.77047.320 47.265USD -22,545 43.58 Loss of -1,756 on sale
2024-11-20BUY8,02846.12046.340 46.318USD 371,841 43.44
2024-11-19BUY1,33846.05046.335 46.306USD 61,958 43.29
2024-11-18BUY34,74746.57046.970 46.930USD 1,630,677 43.09
2024-11-12BUY15,61546.42046.880 46.834USD 731,313 42.86
2024-11-08BUY23,99445.81046.350 46.296USD 1,110,826 42.65
2024-11-07SELL-92,92146.03047.910 47.722USD -4,434,376 42.39 Loss of -495,240 on sale
2024-11-06BUY50,69248.31048.350 48.346USD 2,450,755 41.90
2024-11-05BUY1,33442.22042.460 42.436USD 56,610 41.87
2024-11-04BUY11,84441.59041.880 41.851USD 495,683 41.90
2024-11-01BUY129,28341.82042.940 42.828USD 5,536,932 41.91
2024-10-31BUY10,67242.12042.940 42.858USD 457,381 41.88
2024-10-30BUY7,93842.70043.040 43.006USD 341,382 41.76
2024-10-29BUY17,31642.24042.850 42.789USD 740,934 41.68
2024-10-24BUY6,65541.74042.010 41.983USD 279,397 41.37
2024-10-23BUY3,99041.44041.680 41.656USD 166,207 41.34
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.