Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.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

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
Mirae Asset Global Investments Co. Ltd. Acquires 10,833 Shares of Citizens Financial Group, Inc. (NYSE:CFG)
Mirae Asset Global Investments Co. Ltd. lifted its holdings in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 35.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 41,112 shares of the bank’s stock after purchasing an additional 10,833 shares during the […] - 2025-02-11 11:34:46
Citizens Financial Group, Inc. (NYSE:CFG) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama lowered its position in shares of Citizens Financial Group, Inc. (NYSE:CFG – Free Report) by 2.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 95,416 shares of the bank’s stock after selling 2,023 shares during the quarter. Retirement […] - 2025-02-11 08:33:09

iShares Edge MSCI USA Momentum 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
2025-04-30 (Wednesday)18,841USD 695,044USD 695,044
2025-04-29 (Tuesday)18,841USD 707,480USD 707,480
2025-04-28 (Monday)18,841USD 703,523CFG holding increased by 5276USD 703,5230USD 5,276 USD 37.34 USD 37.06
2025-04-25 (Friday)18,841CFG holding decreased by -261USD 698,247CFG holding decreased by -16932USD 698,247-261USD -16,932 USD 37.06 USD 37.44
2025-04-24 (Thursday)19,102USD 715,179CFG holding increased by 18147USD 715,1790USD 18,147 USD 37.44 USD 36.49
2025-04-23 (Wednesday)19,102CFG holding increased by 261USD 697,032CFG holding increased by 22147USD 697,032261USD 22,147 USD 36.49 USD 35.82
2025-04-22 (Tuesday)18,841CFG holding increased by 261USD 674,885CFG holding increased by 34061USD 674,885261USD 34,061 USD 35.82 USD 34.49
2025-04-21 (Monday)18,580USD 640,824CFG holding decreased by -17837USD 640,8240USD -17,837 USD 34.49 USD 35.45
2025-04-18 (Friday)18,580USD 658,661USD 658,6610USD 0 USD 35.45 USD 35.45
2025-04-17 (Thursday)18,580USD 658,661CFG holding decreased by -186USD 658,6610USD -186 USD 35.45 USD 35.46
2025-04-16 (Wednesday)18,580USD 658,847CFG holding decreased by -11891USD 658,8470USD -11,891 USD 35.46 USD 36.1
2025-04-15 (Tuesday)18,580CFG holding decreased by -780USD 670,738CFG holding decreased by -18284USD 670,738-780USD -18,284 USD 36.1 USD 35.59
2025-04-14 (Monday)19,360USD 689,022CFG holding increased by 14907USD 689,0220USD 14,907 USD 35.59 USD 34.82
2025-04-11 (Friday)19,360USD 674,115CFG holding increased by 581USD 674,1150USD 581 USD 34.82 USD 34.79
2025-04-10 (Thursday)19,360CFG holding decreased by -783USD 673,534CFG holding decreased by -81224USD 673,534-783USD -81,224 USD 34.79 USD 37.47
2025-04-09 (Wednesday)20,143USD 754,758CFG holding increased by 61839USD 754,7580USD 61,839 USD 37.47 USD 34.4
2025-04-08 (Tuesday)20,143USD 692,919CFG holding decreased by -8863USD 692,9190USD -8,863 USD 34.4 USD 34.84
2025-04-07 (Monday)20,143CFG holding decreased by -260USD 701,782CFG holding increased by 2571USD 701,782-260USD 2,571 USD 34.84 USD 34.27
2025-04-04 (Friday)20,403USD 699,211CFG holding decreased by -150778USD 699,2110USD -150,778 USD 34.27 USD 41.66
2025-04-02 (Wednesday)20,403CFG holding decreased by -260USD 849,989CFG holding increased by 11278USD 849,989-260USD 11,278 USD 41.66 USD 40.59
2025-04-01 (Tuesday)20,663CFG holding increased by 260USD 838,711CFG holding increased by 2800USD 838,711260USD 2,800 USD 40.59 USD 40.97
2025-03-31 (Monday)20,403CFG holding decreased by -518USD 835,911CFG holding decreased by -6159USD 835,911-518USD -6,159 USD 40.97 USD 40.25
2025-03-28 (Friday)20,921CFG holding decreased by -259USD 842,070CFG holding decreased by -31605USD 842,070-259USD -31,605 USD 40.25 USD 41.25
2025-03-27 (Thursday)21,180USD 873,675CFG holding decreased by -15673USD 873,6750USD -15,673 USD 41.25 USD 41.99
2025-03-26 (Wednesday)21,180USD 889,348CFG holding decreased by -5931USD 889,3480USD -5,931 USD 41.99 USD 42.27
2025-03-25 (Tuesday)21,180CFG holding decreased by -259USD 895,279CFG holding decreased by -10304USD 895,279-259USD -10,304 USD 42.27 USD 42.24
2025-03-24 (Monday)21,439USD 905,583CFG holding increased by 22511USD 905,5830USD 22,511 USD 42.24 USD 41.19
2025-03-21 (Friday)21,439CFG holding increased by 258USD 883,072CFG holding increased by 14863USD 883,072258USD 14,863 USD 41.19 USD 40.99
2025-03-20 (Thursday)21,181CFG holding increased by 258USD 868,209CFG holding increased by 2834USD 868,209258USD 2,834 USD 40.99 USD 41.36
2025-03-19 (Wednesday)20,923CFG holding increased by 259USD 865,375CFG holding increased by 18978USD 865,375259USD 18,978 USD 41.36 USD 40.96
2025-03-18 (Tuesday)20,664CFG holding decreased by -259USD 846,397CFG holding decreased by -8517USD 846,397-259USD -8,517 USD 40.96 USD 40.86
2025-03-17 (Monday)20,923CFG holding increased by 518USD 854,914CFG holding increased by 24430USD 854,914518USD 24,430 USD 40.86 USD 40.7
2025-03-14 (Friday)20,405USD 830,484CFG holding increased by 19793USD 830,4840USD 19,793 USD 40.7 USD 39.73
2025-03-13 (Thursday)20,405CFG holding decreased by -257USD 810,691CFG holding decreased by -25500USD 810,691-257USD -25,500 USD 39.73 USD 40.47
2025-03-12 (Wednesday)20,662USD 836,191CFG holding increased by 11571USD 836,1910USD 11,571 USD 40.47 USD 39.91
2025-03-11 (Tuesday)20,662USD 824,620CFG holding increased by 2066USD 824,6200USD 2,066 USD 39.91 USD 39.81
2025-03-10 (Monday)20,662USD 822,554CFG holding decreased by -37812USD 822,5540USD -37,812 USD 39.81 USD 41.64
2025-03-07 (Friday)20,662CFG holding increased by 259USD 860,366CFG holding decreased by -23900USD 860,366259USD -23,900 USD 41.64 USD 43.34
2025-03-05 (Wednesday)20,403CFG holding increased by 777USD 884,266CFG holding increased by 28769USD 884,266777USD 28,769 USD 43.34 USD 43.59
2025-03-04 (Tuesday)19,626USD 855,497CFG holding decreased by -28654USD 855,4970USD -28,654 USD 43.59 USD 45.05
2025-03-03 (Monday)19,626USD 884,151CFG holding decreased by -14131USD 884,1510USD -14,131 USD 45.05 USD 45.77
2025-02-28 (Friday)19,626USD 898,282CFG holding increased by 11776USD 898,2820USD 11,776 USD 45.77 USD 45.17
2025-02-27 (Thursday)19,626USD 886,506CFG holding increased by 3532USD 886,5060USD 3,532 USD 45.17 USD 44.99
2025-02-26 (Wednesday)19,626CFG holding increased by 284USD 882,974CFG holding increased by 23996USD 882,974284USD 23,996 USD 44.99 USD 44.41
2025-02-25 (Tuesday)19,342CFG holding decreased by -259USD 858,978CFG holding decreased by -10718USD 858,978-259USD -10,718 USD 44.41 USD 44.37
2025-02-24 (Monday)19,601USD 869,696CFG holding decreased by -9997USD 869,6960USD -9,997 USD 44.37 USD 44.88
2025-02-21 (Friday)19,601CFG holding decreased by -259USD 879,693CFG holding decreased by -37442USD 879,693-259USD -37,442 USD 44.88 USD 46.18
2025-02-20 (Thursday)19,860USD 917,135CFG holding decreased by -24030USD 917,1350USD -24,030 USD 46.18 USD 47.39
2025-02-19 (Wednesday)19,860USD 941,165CFG holding increased by 11717USD 941,1650USD 11,717 USD 47.39 USD 46.8
2025-02-18 (Tuesday)19,860USD 929,448CFG holding increased by 8937USD 929,4480USD 8,937 USD 46.8 USD 46.35
2025-02-17 (Monday)19,860USD 920,511USD 920,5110USD 0 USD 46.35 USD 46.35
2025-02-14 (Friday)19,860USD 920,511CFG holding increased by 5958USD 920,5110USD 5,958 USD 46.35 USD 46.05
2025-02-13 (Thursday)19,860USD 914,553CFG holding decreased by -2185USD 914,5530USD -2,185 USD 46.05 USD 46.16
2025-02-12 (Wednesday)19,860CFG holding increased by 264USD 916,738CFG holding decreased by -7605USD 916,738264USD -7,605 USD 46.16 USD 47.17
2025-02-11 (Tuesday)19,596USD 924,343CFG holding decreased by -3724USD 924,3430USD -3,724 USD 47.17 USD 47.36
2025-02-10 (Monday)19,596USD 928,067CFG holding decreased by -11169USD 928,0670USD -11,169 USD 47.36 USD 47.93
2025-02-07 (Friday)19,596USD 939,236CFG holding decreased by -7643USD 939,2360USD -7,643 USD 47.93 USD 48.32
2025-02-06 (Thursday)19,596CFG holding increased by 264USD 946,879CFG holding increased by 25709USD 946,879264USD 25,709 USD 48.32 USD 47.65
2025-02-05 (Wednesday)19,332USD 921,170CFG holding increased by 11793USD 921,1700USD 11,793 USD 47.65 USD 47.04
2025-02-04 (Tuesday)19,332USD 909,377CFG holding increased by 12952USD 909,3770USD 12,952 USD 47.04 USD 46.37
2025-02-03 (Monday)19,332USD 896,425CFG holding decreased by -23198USD 896,4250USD -23,198 USD 46.37 USD 47.57
2025-01-31 (Friday)19,332CFG holding decreased by -264USD 919,623CFG holding decreased by -28040USD 919,623-264USD -28,040 USD 47.57 USD 48.36
2025-01-30 (Thursday)19,596USD 947,663CFG holding increased by 14501USD 947,6630USD 14,501 USD 48.36 USD 47.62
2025-01-29 (Wednesday)19,596CFG holding decreased by -264USD 933,162CFG holding decreased by -7209USD 933,162-264USD -7,209 USD 47.62 USD 47.35
2025-01-28 (Tuesday)19,860CFG holding decreased by -528USD 940,371CFG holding decreased by -29078USD 940,371-528USD -29,078 USD 47.35 USD 47.55
2025-01-27 (Monday)20,388USD 969,449CFG holding increased by 1835USD 969,4490USD 1,835 USD 47.55 USD 47.46
2025-01-24 (Friday)20,388CFG holding increased by 792USD 967,614CFG holding increased by 39939USD 967,614792USD 39,939 USD 47.46 USD 47.34
2025-01-23 (Thursday)19,596CFG holding decreased by -528USD 927,675CFG holding decreased by -18757USD 927,675-528USD -18,757 USD 47.34 USD 47.03
2025-01-22 (Wednesday)20,124USD 946,432USD 946,432
2025-01-21 (Tuesday)19,835USD 958,229USD 958,229
2025-01-20 (Monday)19,043USD 905,304USD 905,304
2025-01-17 (Friday)19,043USD 905,304USD 905,304
2025-01-16 (Thursday)18,779USD 878,857USD 878,857
2025-01-15 (Wednesday)18,779USD 884,115USD 884,115
2025-01-14 (Tuesday)18,779USD 858,200USD 858,200
2025-01-13 (Monday)18,779USD 829,281USD 829,281
2025-01-10 (Friday)18,515USD 801,700USD 801,700
2025-01-09 (Thursday)19,043USD 852,746USD 852,746
2025-01-09 (Thursday)19,043USD 852,746USD 852,746
2025-01-09 (Thursday)19,043USD 852,746USD 852,746
2025-01-08 (Wednesday)19,043USD 852,746USD 852,746
2025-01-08 (Wednesday)19,043USD 852,746USD 852,746
2025-01-08 (Wednesday)19,043USD 852,746USD 852,746
2025-01-02 (Thursday)18,517CFG holding decreased by -263USD 807,341CFG holding decreased by -64051USD 807,341-263USD -64,051 USD 43.6 USD 46.4
2024-12-30 (Monday)18,517USD 806,601USD 806,601
2024-12-10 (Tuesday)18,780USD 871,392CFG holding increased by 8075USD 871,3920USD 8,075 USD 46.4 USD 45.97
2024-12-09 (Monday)18,780CFG holding decreased by -262USD 863,317CFG holding decreased by -32228USD 863,317-262USD -32,228 USD 45.97 USD 47.03
2024-12-06 (Friday)19,042CFG holding increased by 524USD 895,545CFG holding increased by 29458USD 895,545524USD 29,458 USD 47.03 USD 46.77
2024-12-05 (Thursday)18,518USD 866,087CFG holding increased by 3148USD 866,0870USD 3,148 USD 46.77 USD 46.6
2024-12-04 (Wednesday)18,518USD 862,939CFG holding decreased by -3703USD 862,9390USD -3,703 USD 46.6 USD 46.8
2024-12-03 (Tuesday)18,518USD 866,642CFG holding decreased by -5185USD 866,6420USD -5,185 USD 46.8 USD 47.08
2024-12-02 (Monday)18,518USD 871,827CFG holding decreased by -19630USD 871,8270USD -19,630 USD 47.08 USD 48.14
2024-11-29 (Friday)18,518USD 891,457CFG holding decreased by -370USD 891,4570USD -370 USD 48.14 USD 48.16
2024-11-28 (Thursday)18,518USD 891,827USD 891,8270USD 0 USD 48.16 USD 48.16
2024-11-27 (Wednesday)18,518USD 891,827CFG holding increased by 1111USD 891,8270USD 1,111 USD 48.16 USD 48.1
2024-11-26 (Tuesday)18,518USD 890,716CFG holding decreased by -6666USD 890,7160USD -6,666 USD 48.1 USD 48.46
2024-11-26 (Tuesday)18,518USD 890,716CFG holding decreased by -6666USD 890,7160USD -6,666 USD 48.1 USD 48.46
2024-11-25 (Monday)18,518CFG holding decreased by -2762USD 897,382CFG holding decreased by -116610USD 897,382-2,762USD -116,610 USD 48.46 USD 47.65
2024-11-22 (Friday)21,280CFG holding increased by 300USD 1,013,992CFG holding increased by 32757USD 1,013,992300USD 32,757 USD 47.65 USD 46.77
2024-11-21 (Thursday)20,980USD 981,235CFG holding increased by 13637USD 981,2350USD 13,637 USD 46.77 USD 46.12
2024-11-20 (Wednesday)20,980CFG holding increased by 300USD 967,598CFG holding increased by 15284USD 967,598300USD 15,284 USD 46.12 USD 46.05
2024-11-19 (Tuesday)20,680USD 952,314CFG holding decreased by -10754USD 952,3140USD -10,754 USD 46.05 USD 46.57
2024-11-18 (Monday)20,680CFG holding increased by 602USD 963,068CFG holding increased by 31047USD 963,068602USD 31,047 USD 46.57 USD 46.42
2024-11-12 (Tuesday)20,078CFG holding increased by 1196USD 932,021CFG holding increased by 67037USD 932,0211,196USD 67,037 USD 46.42 USD 45.81
2024-11-12 (Tuesday)20,078CFG holding increased by 1196USD 932,021CFG holding increased by 67037USD 932,0211,196USD 67,037 USD 46.42 USD 45.81
2024-11-08 (Friday)18,882USD 864,984CFG holding decreased by -4154USD 864,9840USD -4,154 USD 45.81 USD 46.03
2024-11-08 (Friday)18,882USD 864,984CFG holding decreased by -4154USD 864,9840USD -4,154 USD 45.81 USD 46.03
2024-11-07 (Thursday)18,882CFG holding increased by 300USD 869,138CFG holding decreased by -28558USD 869,138300USD -28,558 USD 46.03 USD 48.31
2024-11-07 (Thursday)18,882CFG holding increased by 300USD 869,138CFG holding decreased by -28558USD 869,138300USD -28,558 USD 46.03 USD 48.31
2024-11-06 (Wednesday)18,582USD 897,696CFG holding increased by 113164USD 897,6960USD 113,164 USD 48.31 USD 42.22
2024-11-06 (Wednesday)18,582USD 897,696CFG holding increased by 113164USD 897,6960USD 113,164 USD 48.31 USD 42.22
2024-11-05 (Tuesday)18,582USD 784,532CFG holding increased by 11707USD 784,5320USD 11,707 USD 42.22 USD 41.59
2024-11-05 (Tuesday)18,582USD 784,532CFG holding increased by 11707USD 784,5320USD 11,707 USD 42.22 USD 41.59
2024-11-04 (Monday)18,582CFG holding decreased by -900USD 772,825CFG holding decreased by -41912USD 772,825-900USD -41,912 USD 41.59 USD 41.82
2024-11-04 (Monday)18,582CFG holding decreased by -900USD 772,825CFG holding decreased by -41912USD 772,825-900USD -41,912 USD 41.59 USD 41.82
2024-11-01 (Friday)19,482USD 814,737CFG holding decreased by -5845USD 814,7370USD -5,845 USD 41.82 USD 42.12
2024-11-01 (Friday)19,482USD 814,737CFG holding decreased by -5845USD 814,7370USD -5,845 USD 41.82 USD 42.12
2024-10-31 (Thursday)19,482USD 820,582CFG holding decreased by -11299USD 820,5820USD -11,299 USD 42.12 USD 42.7
2024-10-31 (Thursday)19,482USD 820,582CFG holding decreased by -11299USD 820,5820USD -11,299 USD 42.12 USD 42.7
2024-10-30 (Wednesday)19,482CFG holding increased by 299USD 831,881CFG holding increased by 21591USD 831,881299USD 21,591 USD 42.7 USD 42.24
2024-10-30 (Wednesday)19,482CFG holding increased by 299USD 831,881CFG holding increased by 21591USD 831,881299USD 21,591 USD 42.7 USD 42.24
2024-10-29 (Tuesday)19,183USD 810,290CFG holding decreased by -9591USD 810,2900USD -9,591 USD 42.24 USD 42.74
2024-10-29 (Tuesday)19,183USD 810,290CFG holding decreased by -9591USD 810,2900USD -9,591 USD 42.24 USD 42.74
2024-10-28 (Monday)19,183USD 819,881CFG holding increased by 23595USD 819,8810USD 23,595 USD 42.74 USD 41.51
2024-10-28 (Monday)19,183USD 819,881CFG holding increased by 23595USD 819,8810USD 23,595 USD 42.74 USD 41.51
2024-10-25 (Friday)19,183USD 796,286CFG holding decreased by -4412USD 796,2860USD -4,412 USD 41.51 USD 41.74
2024-10-25 (Friday)19,183USD 796,286CFG holding decreased by -4412USD 796,2860USD -4,412 USD 41.51 USD 41.74
2024-10-24 (Thursday)19,183USD 800,698CFG holding increased by 5754USD 800,6980USD 5,754 USD 41.74 USD 41.44
2024-10-24 (Thursday)19,183USD 800,698CFG holding increased by 5754USD 800,6980USD 5,754 USD 41.74 USD 41.44
2024-10-23 (Wednesday)19,183USD 794,944CFG holding decreased by -3261USD 794,9440USD -3,261 USD 41.44 USD 41.61
2024-10-23 (Wednesday)19,183USD 794,944CFG holding decreased by -3261USD 794,9440USD -3,261 USD 41.44 USD 41.61
2024-10-22 (Tuesday)19,183USD 798,205CFG holding increased by 10551USD 798,2050USD 10,551 USD 41.61 USD 41.06
2024-10-22 (Tuesday)19,183USD 798,205CFG holding increased by 10551USD 798,2050USD 10,551 USD 41.61 USD 41.06
2024-10-21 (Monday)19,183USD 787,654CFG holding decreased by -27048USD 787,6540USD -27,048 USD 41.06 USD 42.47
2024-10-21 (Monday)19,183USD 787,654CFG holding decreased by -27048USD 787,6540USD -27,048 USD 41.06 USD 42.47
2024-10-18 (Friday)19,183USD 814,702USD 814,702
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 IE00BFF5RZ82

Show aggregate share trades of CFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-261 37.060* 43.26 Profit of 11,291 on sale
2025-04-23BUY261 36.490* 43.37
2025-04-22BUY261 35.820* 43.44
2025-04-15SELL-780 36.100* 43.82 Profit of 34,176 on sale
2025-04-10SELL-783 34.790* 44.07 Profit of 34,505 on sale
2025-04-07SELL-260 34.840* 44.32 Profit of 11,523 on sale
2025-04-02SELL-260 41.660* 44.45 Profit of 11,557 on sale
2025-04-01BUY260 40.590* 44.49
2025-03-31SELL-518 40.970* 44.52 Profit of 23,063 on sale
2025-03-28SELL-259 40.250* 44.57 Profit of 11,543 on sale
2025-03-25SELL-259 42.270* 44.66 Profit of 11,566 on sale
2025-03-21BUY258 41.190* 44.72
2025-03-20BUY258 40.990* 44.76
2025-03-19BUY259 41.360* 44.80
2025-03-18SELL-259 40.960* 44.84 Profit of 11,615 on sale
2025-03-17BUY518 40.860* 44.89
2025-03-13SELL-257 39.730* 45.00 Profit of 11,565 on sale
2025-03-07BUY259 41.640* 45.22
2025-03-05BUY777 43.340* 45.25
2025-02-26BUY284 44.990* 45.27
2025-02-25SELL-259 44.410* 45.28 Profit of 11,728 on sale
2025-02-21SELL-259 44.880* 45.30 Profit of 11,733 on sale
2025-02-12BUY264 46.160* 45.17
2025-02-06BUY264 48.320* 45.01
2025-01-31SELL-264 47.570* 44.86 Profit of 11,843 on sale
2025-01-29SELL-264 47.620* 44.74 Profit of 11,813 on sale
2025-01-28SELL-528 47.350* 44.70 Profit of 23,600 on sale
2025-01-24BUY792 47.460* 44.59
2025-01-23SELL-528 47.340* 44.53 Profit of 23,514 on sale
2025-01-02SELL-263 43.600* 44.55 Profit of 11,717 on sale
2024-12-09SELL-262 45.970* 44.48 Profit of 11,655 on sale
2024-12-06BUY524 47.030* 44.43
2024-11-25SELL-2,762 48.460* 43.56 Profit of 120,325 on sale
2024-11-22BUY300 47.650* 43.45
2024-11-20BUY300 46.120* 43.27
2024-11-18BUY602 46.570* 43.08
2024-11-12BUY1,196 46.420* 42.86
2024-11-12BUY1,196 46.420* 42.86
2024-11-07BUY300 46.030* 42.39
2024-11-07BUY300 46.030* 42.39
2024-11-04SELL-900 41.590* 41.90 Profit of 37,708 on sale
2024-11-04SELL-900 41.590* 41.90 Profit of 37,708 on sale
2024-10-30BUY299 42.700* 41.76
2024-10-30BUY299 42.700* 41.76
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
2025-05-01292,3324,192858,47234.1%
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%
2025-03-051,038,7461,6701,565,11866.4%
2025-03-041,546,3301,2912,653,24758.3%
2025-03-03512,891731901,69856.9%
2025-02-28419,136914753,77855.6%
2025-02-27420,379570797,16452.7%

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.