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Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.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 Edge MSCI USA Value Factor UCITS ETF USD (Dist) CFG holdings

DateNumber of CFG Shares HeldBase Market Value of CFG SharesLocal Market Value of CFG SharesChange in CFG Shares HeldChange in CFG Base ValueCurrent Price per CFG Share HeldPrevious Price per CFG Share Held
2025-11-11 (Tuesday)111,654USD 5,832,805USD 5,832,805
2025-11-10 (Monday)111,654CFG holding increased by 1353USD 5,845,087CFG holding increased by 142525USD 5,845,0871,353USD 142,525 USD 52.35 USD 51.7
2025-11-07 (Friday)110,301CFG holding increased by 615USD 5,702,562CFG holding increased by 119545USD 5,702,562615USD 119,545 USD 51.7 USD 50.9
2025-11-06 (Thursday)109,686USD 5,583,017CFG holding decreased by -59231USD 5,583,0170USD -59,231 USD 50.9 USD 51.44
2025-11-05 (Wednesday)109,686USD 5,642,248CFG holding increased by 77877USD 5,642,2480USD 77,877 USD 51.44 USD 50.73
2025-11-04 (Tuesday)109,686CFG holding increased by 492USD 5,564,371CFG holding decreased by -5615USD 5,564,371492USD -5,615 USD 50.73 USD 51.01
2025-11-03 (Monday)109,194CFG holding increased by 123USD 5,569,986CFG holding increased by 21544USD 5,569,986123USD 21,544 USD 51.01 USD 50.87
2025-10-31 (Friday)109,071USD 5,548,442CFG holding increased by 32722USD 5,548,4420USD 32,722 USD 50.87 USD 50.57
2025-10-30 (Thursday)109,071USD 5,515,720CFG holding increased by 15269USD 5,515,7200USD 15,269 USD 50.57 USD 50.43
2025-10-29 (Wednesday)109,071USD 5,500,451CFG holding decreased by -98163USD 5,500,4510USD -98,163 USD 50.43 USD 51.33
2025-10-28 (Tuesday)109,071USD 5,598,614CFG holding decreased by -63262USD 5,598,6140USD -63,262 USD 51.33 USD 51.91
2025-10-27 (Monday)109,071USD 5,661,876CFG holding decreased by -29449USD 5,661,8760USD -29,449 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 IE00BFF5RX68

Show aggregate share trades of CFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY1,35352.58051.690 51.779USD 70,057 44.51
2025-11-07BUY61551.70550.340 50.477USD 31,043 44.48
2025-11-04BUY49251.19050.030 50.146USD 24,672 44.39
2025-11-03BUY12351.01050.120 50.209USD 6,176 44.36
2025-10-23BUY51650.96051.210 51.185USD 26,411 44.13
2025-10-22SELL-51650.62051.320 51.250USD -26,445 44.10 Loss of -3,689 on sale
2025-10-21SELL-25850.83051.135 51.104USD -13,185 44.07 Loss of -1,815 on sale
2025-10-20BUY12950.29050.486 50.466USD 6,510 44.04
2025-10-17BUY25849.31049.610 49.580USD 12,792 44.01
2025-10-16SELL-38748.39051.880 51.531USD -19,942 43.99 Loss of -2,918 on sale
2025-10-15SELL-25851.70053.305 53.145USD -13,711 43.95 Loss of -2,371 on sale
2025-10-07BUY38453.13054.445 54.313USD 20,856 43.87
2025-10-06SELL-51654.00055.240 55.116USD -28,440 43.82 Loss of -5,829 on sale
2025-10-03SELL-73853.82053.955 53.942USD -39,809 43.77 Loss of -7,507 on sale
2025-10-02BUY36952.98053.130 53.115USD 19,599 43.72
2025-10-01SELL-36952.74053.360 53.298USD -19,667 43.68 Loss of -3,550 on sale
2025-09-30SELL-12353.16054.000 53.916USD -6,632 43.63 Loss of -1,265 on sale
2025-09-29SELL-12353.65054.500 54.415USD -6,693 43.58 Loss of -1,333 on sale
2025-09-25BUY61352.89053.155 53.128USD 32,568 43.48
2025-09-16BUY36951.13051.420 51.391USD 18,963 43.34
2025-08-20BUY24048.81048.915 48.905USD 11,737 43.24
2025-08-13BUY24048.55048.650 48.640USD 11,674 43.16
2025-07-31SELL-25247.72048.310 48.251USD -12,159 43.06 Loss of -1,308 on sale
2025-07-30SELL-37848.69049.450 49.374USD -18,663 43.03 Loss of -2,398 on sale
2025-07-21SELL-12648.60049.240 49.176USD -6,196 42.85 Loss of -797 on sale
2025-07-18SELL-12648.58049.680 49.570USD -6,246 42.82 Loss of -850 on sale
2025-07-17SELL-50448.82049.395 49.338USD -24,866 42.79 Loss of -3,302 on sale
2025-07-16SELL-1,27046.97047.140 47.123USD -59,846 42.76 Loss of -5,538 on sale
2025-07-10SELL-1,27047.90048.125 48.103USD -61,090 42.65 Loss of -6,927 on sale
2025-07-08SELL-1,14347.53048.075 48.021USD -54,887 42.59 Loss of -6,206 on sale
2025-07-07BUY1,52447.06047.845 47.767USD 72,796 42.56
2025-07-03SELL-1,52447.72047.925 47.904USD -73,006 42.50 Loss of -8,236 on sale
2025-06-30SELL-50844.75045.150 45.110USD -22,916 42.46 Loss of -1,347 on sale
2025-06-27BUY12744.43044.600 44.583USD 5,662 42.45
2025-06-25BUY50843.12043.180 43.174USD 21,932 42.43
2025-06-23SELL-25442.50042.545 42.540USD -10,805 42.43 Loss of -29 on sale
2025-06-18SELL-1,14341.32041.635 41.603USD -47,553 42.45 Profit of 964 on sale
2025-06-17SELL-38140.45041.130 41.062USD -15,645 42.46 Profit of 533 on sale
2025-06-13BUY12740.33041.010 40.942USD 5,200 42.48
2025-06-11BUY1,65141.40042.500 42.390USD 69,986 42.50
2025-06-04BUY36940.17041.150 41.052USD 15,148 42.55
2025-06-03SELL-12140.83040.895 40.889USD -4,948 42.56 Profit of 203 on sale
2025-05-30BUY4,62440.35040.470 40.458USD 187,078 42.60
2025-05-29SELL-11540.26040.280 40.278USD -4,632 42.61 Profit of 269 on sale
2025-05-28SELL-2,18539.73040.540 40.459USD -88,403 42.63 Profit of 4,754 on sale
2025-05-27SELL-4,14040.42040.465 40.460USD -167,506 42.65 Profit of 9,068 on sale
2025-05-23SELL-69039.57039.745 39.727USD -27,412 42.70 Profit of 2,049 on sale
2025-05-22SELL-46039.77040.080 40.049USD -18,423 42.72 Profit of 1,228 on sale
2025-05-20SELL-23041.30041.635 41.601USD -9,568 42.75 Profit of 265 on sale
2025-05-19SELL-11541.58041.770 41.751USD -4,801 42.76 Profit of 116 on sale
2025-05-16SELL-1,38041.82042.025 42.005USD -57,966 42.77 Profit of 1,055 on sale
2025-05-15BUY1,72541.72041.950 41.927USD 72,324 42.78
2025-05-14BUY34541.59041.970 41.932USD 14,467 42.79
2025-05-12BUY1,38041.59042.100 42.049USD 58,028 42.80
2025-05-09BUY23039.12039.280 39.264USD 9,031 42.83
2025-05-08BUY34539.00039.355 39.319USD 13,565 42.86
2025-05-07BUY34538.08038.930 38.845USD 13,402 42.90
2025-05-06BUY11538.20038.670 38.623USD 4,442 42.94
2025-05-02BUY11538.65038.756 38.745USD 4,456 43.01
2025-04-30BUY34536.89037.000 36.989USD 12,761 43.11
2025-04-25SELL-11537.06037.370 37.339USD -4,294 43.26 Profit of 681 on sale
2025-04-24BUY11537.44037.530 37.521USD 4,315 43.31
2025-04-22SELL-57535.82035.875 35.869USD -20,625 43.44 Profit of 4,354 on sale
2025-04-15BUY46036.10036.560 36.514USD 16,796 43.82
2025-04-14BUY23035.59035.850 35.824USD 8,240 43.90
2025-04-11SELL-11534.82035.170 35.135USD -4,041 43.98 Profit of 1,017 on sale
2025-04-09SELL-85537.47038.120 38.055USD -32,537 44.13 Profit of 5,198 on sale
2025-04-08SELL-1,36834.40036.720 36.488USD -49,916 44.23 Profit of 10,592 on sale
2025-04-04BUY1,17034.27034.895 34.833USD 40,754 44.42
2025-04-01BUY17040.59040.940 40.905USD 6,954 44.49
2025-03-31BUY51040.97041.130 41.114USD 20,968 44.53
2025-03-28BUY51040.25041.560 41.429USD 21,129 44.57
2025-03-27BUY51041.25042.170 42.078USD 21,460 44.61
2025-03-26SELL-17041.99043.040 42.935USD -7,299 44.63 Profit of 289 on sale
2025-03-24BUY1,02042.24042.505 42.479USD 43,328 44.69
2025-03-21BUY32641.19041.415 41.393USD 13,494 44.73
2025-03-20BUY2,72040.99041.715 41.643USD 113,268 44.77
2025-03-19BUY2,21041.36041.800 41.756USD 92,281 44.80
2025-03-18BUY17040.96041.270 41.239USD 7,011 44.85
2025-03-17SELL-16340.86041.059 41.039USD -6,689 44.89 Profit of 628 on sale
2025-03-14SELL-69240.70040.750 40.745USD -28,196 44.94 Profit of 2,905 on sale
2025-03-11BUY1,89239.91040.440 40.387USD 76,412 45.12
2025-03-05BUY17043.34043.960 43.898USD 7,463 45.25
2025-02-28BUY17145.77046.130 46.094USD 7,882 45.27
2025-02-27BUY17345.17045.940 45.863USD 7,934 45.27
2025-02-26BUY34644.99045.465 45.418USD 15,714 45.28
2025-02-25BUY17344.41045.360 45.265USD 7,831 45.29
2025-02-24BUY69644.37045.350 45.252USD 31,495 45.30
2025-02-21SELL-6,13344.88046.530 46.365USD -284,357 45.31 Loss of -6,499 on sale
2025-02-19BUY49247.39047.910 47.858USD 23,546 45.26
2025-02-18SELL-17246.80047.059 47.033USD -8,090 45.24 Loss of -308 on sale
2025-02-12BUY11,13446.16046.675 46.623USD 519,106 45.18
2025-02-10SELL-17347.36048.095 48.022USD -8,308 45.11 Loss of -503 on sale
2025-02-06SELL-1,36848.32048.365 48.361USD -66,157 45.02 Loss of -4,577 on sale
2025-02-04BUY1,73047.04047.430 47.391USD 81,986 44.94
2025-02-03BUY17346.37046.990 46.928USD 8,119 44.91
2025-01-31SELL-34647.57048.260 48.191USD -16,674 44.86 Loss of -1,151 on sale
2025-01-28BUY16547.35047.690 47.656USD 7,863 44.70
2025-01-23SELL-51947.34047.805 47.759USD -24,787 44.54 Loss of -1,670 on sale
2025-01-02SELL-1,53543.60044.400 44.320USD -68,031 44.56 Profit of 369 on sale
2024-12-09BUY17145.97047.040 46.933USD 8,026 44.49
2024-12-06BUY17147.03047.155 47.142USD 8,061 44.44
2024-12-04SELL-68446.60046.865 46.839USD -32,038 44.34 Loss of -1,710 on sale
2024-11-29SELL-1,19748.14048.390 48.365USD -57,893 44.12 Loss of -5,076 on sale
2024-11-27BUY17148.16048.750 48.691USD 8,326 43.92
2024-11-26SELL-2,40848.10048.580 48.532USD -116,865 43.82 Loss of -11,358 on sale
2024-11-25SELL-12,43248.46049.250 49.171USD -611,294 43.56 Loss of -69,702 on sale
2024-11-25SELL-12,43248.46049.250 49.171USD -611,294 43.56 Loss of -69,702 on sale
2024-11-22SELL-38247.65047.830 47.812USD -18,264 43.45 Loss of -1,666 on sale
2024-11-20SELL-19046.12046.340 46.318USD -8,800 43.27 Loss of -578 on sale
2024-11-12BUY19046.42046.880 46.834USD 8,898 42.86
2024-11-12BUY19046.42046.880 46.834USD 8,898 42.86
2024-11-08BUY38045.81046.350 46.296USD 17,592 42.65
2024-11-08BUY38045.81046.350 46.296USD 17,592 42.65
2024-11-07BUY76046.03047.910 47.722USD 36,269 42.39
2024-11-07BUY76046.03047.910 47.722USD 36,269 42.39
2024-11-06BUY36648.31048.350 48.346USD 17,695 41.90
2024-11-06BUY36648.31048.350 48.346USD 17,695 41.90
2024-11-04BUY2,40141.59041.880 41.851USD 100,484 41.90
2024-11-04BUY2,40141.59041.880 41.851USD 100,484 41.90
2024-11-01SELL-18941.82042.940 42.828USD -8,094 41.91 Loss of -174 on sale
2024-11-01SELL-18941.82042.940 42.828USD -8,094 41.91 Loss of -174 on sale
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.