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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 MSCI USA ESG Enhanced 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
2025-09-18 (Thursday)50,021CFG holding increased by 196USD 2,683,126CFG holding increased by 78773USD 2,683,126196USD 78,773 USD 53.64 USD 52.27
2025-09-17 (Wednesday)49,825CFG holding increased by 344USD 2,604,353CFG holding increased by 74389USD 2,604,353344USD 74,389 USD 52.27 USD 51.13
2025-09-16 (Tuesday)49,481USD 2,529,964CFG holding decreased by -10391USD 2,529,9640USD -10,391 USD 51.13 USD 51.34
2025-09-15 (Monday)49,481USD 2,540,355USD 2,540,355
2025-09-12 (Friday)49,319USD 2,555,711USD 2,555,711
2025-09-11 (Thursday)49,200CFG holding decreased by -439USD 2,546,592CFG holding decreased by -25205USD 2,546,592-439USD -25,205 USD 51.76 USD 51.81
2025-09-10 (Wednesday)49,639CFG holding increased by 77USD 2,571,797CFG holding increased by 8946USD 2,571,79777USD 8,946 USD 51.81 USD 51.71
2025-09-09 (Tuesday)49,562CFG holding increased by 104USD 2,562,851CFG holding increased by 5872USD 2,562,851104USD 5,872 USD 51.71 USD 51.7
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 IE00BHZPJ890

Show aggregate share trades of CFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY196 53.640* 43.23
2025-09-17BUY344 52.270* 43.17
2025-09-11SELL-439 51.760* 43.08 Profit of 18,911 on sale
2025-09-10BUY77 51.810* 43.03
2025-09-09BUY104 51.710* 42.98
2025-08-27BUY56 51.900* 42.87
2025-08-21BUY14 48.460* 42.79
2025-08-19BUY39 48.390* 42.72
2025-07-21BUY7 48.600* 42.68
2025-07-18BUY329 48.580* 42.64
2025-07-17BUY42 48.820* 42.60
2025-07-16BUY595 46.970* 42.58
2025-07-15BUY385 46.690* 42.55
2025-07-03SELL-56 47.720* 42.49 Profit of 2,379 on sale
2025-07-02SELL-434 47.030* 42.46 Profit of 18,426 on sale
2025-06-30SELL-7 44.750* 42.44 Profit of 297 on sale
2025-06-27BUY28 44.430* 42.43
2025-06-26BUY14 44.120* 42.42
2025-06-25BUY28 43.120* 42.41
2025-06-24SELL-21 42.920* 42.41 Profit of 891 on sale
2025-06-17SELL-33 40.450* 42.44 Profit of 1,401 on sale
2025-06-13SELL-14 40.330* 42.47 Profit of 595 on sale
2025-06-12BUY21 41.170* 42.48
2025-06-06SELL-98 41.370* 42.50 Profit of 4,165 on sale
2025-06-05SELL-154 40.270* 42.52 Profit of 6,548 on sale
2025-06-04SELL-203 40.170* 42.54 Profit of 8,635 on sale
2025-06-03BUY42 40.830* 42.55
2025-06-02SELL-14 40.060* 42.57 Profit of 596 on sale
2025-05-30BUY77 40.350* 42.58
2025-05-29SELL-42 40.260* 42.60 Profit of 1,789 on sale
2025-05-28SELL-28 39.730* 42.62 Profit of 1,193 on sale
2025-05-23SELL-126 39.570* 42.69 Profit of 5,379 on sale
2025-05-22BUY7 39.770* 42.71
2025-05-21SELL-35 39.640* 42.73 Profit of 1,496 on sale
2025-05-20BUY154 41.300* 42.75
2025-05-16SELL-63 41.820* 42.76 Profit of 2,694 on sale
2025-05-15BUY7 41.720* 42.77
2025-05-14BUY126 41.590* 42.78
2025-05-13BUY455 41.870* 42.79
2025-05-12BUY371 41.590* 42.80
2025-05-09BUY119 39.120* 42.83
2025-05-08SELL-112 39.000* 42.86 Profit of 4,801 on sale
2025-05-07BUY329 38.080* 42.90
2025-05-06BUY77 38.200* 42.94
2025-05-02SELL-14 38.650* 43.02 Profit of 602 on sale
2025-05-01SELL-7 37.290* 43.07 Profit of 301 on sale
2025-04-28SELL-948 37.340* 43.23 Profit of 40,980 on sale
2025-04-25SELL-14 37.060* 43.28 Profit of 606 on sale
2025-04-24SELL-217 37.440* 43.34 Profit of 9,404 on sale
2025-04-23SELL-77 36.490* 43.40 Profit of 3,342 on sale
2025-04-22SELL-49 35.820* 43.47 Profit of 2,130 on sale
2025-04-16SELL-273 35.460* 43.80 Profit of 11,957 on sale
2025-04-11BUY133 34.820* 44.05
2025-04-10BUY42 34.790* 44.14
2025-04-09BUY70 37.470* 44.21
2025-04-08SELL-203 34.400* 44.31 Profit of 8,996 on sale
2025-04-07BUY133 34.840* 44.41
2025-04-04BUY301 34.270* 44.52
2025-04-02BUY119 41.660* 44.55
2025-04-01BUY56 40.590* 44.60
2025-03-31SELL-301 40.970* 44.64 Profit of 13,435 on sale
2025-03-28SELL-32 40.250* 44.68 Profit of 1,430 on sale
2025-03-26BUY8 41.990* 44.75
2025-03-25BUY24 42.270* 44.78
2025-03-24BUY48 42.240* 44.81
2025-03-21BUY1,078 41.190* 44.86
2025-03-20BUY14 40.990* 44.90
2025-03-19SELL-203 41.360* 44.94 Profit of 9,124 on sale
2025-03-17SELL-14 40.860* 45.04 Profit of 631 on sale
2025-03-14SELL-28 40.700* 45.10 Profit of 1,263 on sale
2025-03-13SELL-7 39.730* 45.17 Profit of 316 on sale
2025-03-12SELL-43 40.470* 45.23 Profit of 1,945 on sale
2025-03-11BUY7 39.910* 45.29
2025-03-06BUY434 42.370* 45.46
2025-03-05SELL-35 43.340* 45.49 Profit of 1,592 on sale
2025-03-03BUY21 45.050* 45.52
2025-02-28BUY147 45.770* 45.52
2025-02-27SELL-140 45.170* 45.52 Profit of 6,373 on sale
2025-02-26SELL-1,878 44.990* 45.53 Profit of 85,503 on sale
2025-02-25SELL-136 44.410* 45.55 Profit of 6,194 on sale
2025-02-24BUY175 44.370* 45.56
2025-02-21BUY93 44.880* 45.57
2025-02-20BUY18 46.180* 45.56
2025-02-19BUY16 47.390* 45.54
2025-02-18SELL-83 46.800* 45.52 Profit of 3,778 on sale
2025-02-14BUY24 46.350* 45.49
2025-02-13SELL-16 46.050* 45.48 Profit of 728 on sale
2025-02-12SELL-304 46.160* 45.47 Profit of 13,822 on sale
2025-02-10SELL-11 47.360* 45.40 Profit of 499 on sale
2025-02-06BUY53 48.320* 45.30
2025-02-05SELL-120 47.650* 45.26 Profit of 5,431 on sale
2025-02-03BUY14 46.370* 45.20
2025-01-30SELL-147 48.360* 45.09 Profit of 6,628 on sale
2025-01-29SELL-4 47.620* 45.03 Profit of 180 on sale
2025-01-28SELL-113 47.350* 44.98 Profit of 5,083 on sale
2025-01-27BUY48 47.550* 44.93
2025-01-24BUY77 47.460* 44.87
2025-01-23BUY77 47.340* 44.82
2024-12-09BUY14 45.970* 44.75
2024-12-06BUY217 47.030* 44.70
2024-12-04BUY161 46.600* 44.59
2024-12-03BUY91 46.800* 44.54
2024-12-02BUY210 47.080* 44.47
2024-11-29BUY21 48.140* 44.37
2024-11-27BUY7 48.160* 44.14
2024-11-26SELL-238 48.100* 44.02 Profit of 10,477 on sale
2024-11-25BUY42 48.460* 43.88
2024-11-22SELL-13 47.650* 43.76 Profit of 569 on sale
2024-11-21BUY300 46.770* 43.66
2024-11-19SELL-64 46.050* 43.49 Profit of 2,783 on sale
2024-11-18BUY122 46.570* 43.37
2024-11-12BUY6 46.420* 43.26
2024-11-08BUY14 45.810* 42.90
2024-11-08BUY14 45.810* 42.90
2024-11-07BUY385 46.030* 42.60
2024-11-07BUY385 46.030* 42.60
2024-11-06BUY10 48.310* 42.00
2024-11-06BUY10 48.310* 42.00
2024-11-05SELL-25 42.220* 41.97 Profit of 1,049 on sale
2024-11-05SELL-25 42.220* 41.97 Profit of 1,049 on sale
2024-11-04SELL-180 41.590* 42.02 Profit of 7,563 on sale
2024-11-04SELL-180 41.590* 42.02 Profit of 7,563 on sale
2024-11-01SELL-50 41.820* 42.03 Profit of 2,102 on sale
2024-10-31BUY39 42.120* 42.02
2024-10-31BUY39 42.120* 42.02
2024-10-30SELL-266 42.700* 41.88 Profit of 11,141 on sale
2024-10-30SELL-266 42.700* 41.88 Profit of 11,141 on sale
2024-10-29SELL-252 42.240* 41.79 Profit of 10,532 on sale
2024-10-29SELL-252 42.240* 41.79 Profit of 10,532 on sale
2024-10-28BUY21 42.740* 41.48
2024-10-28BUY21 42.740* 41.48
2024-10-25BUY448 41.510* 41.46
2024-10-25BUY448 41.510* 41.46
2024-10-24BUY56 41.740* 41.37
2024-10-23SELL-8 41.440* 41.34 Profit of 331 on sale
2024-10-22BUY49 41.610* 41.06
2024-10-21SELL-490 41.060* 0.00
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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