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
2026-02-09 (Monday)56,224USD 3,806,365USD 3,806,365
2026-02-06 (Friday)56,224CFG holding decreased by -132USD 3,829,979CFG holding increased by 174729USD 3,829,979-132USD 174,729 USD 68.12 USD 64.86
2026-02-02 (Monday)56,356CFG holding decreased by -332USD 3,655,250CFG holding increased by 85040USD 3,655,250-332USD 85,040 USD 64.86 USD 62.98
2026-01-30 (Friday)56,688CFG holding increased by 28USD 3,570,210CFG holding decreased by -27133USD 3,570,21028USD -27,133 USD 62.98 USD 63.49
2026-01-29 (Thursday)56,660CFG holding increased by 32USD 3,597,343CFG holding increased by 34309USD 3,597,34332USD 34,309 USD 63.49 USD 62.92
2026-01-28 (Wednesday)56,628CFG holding decreased by -25USD 3,563,034CFG holding decreased by -29899USD 3,563,034-25USD -29,899 USD 62.92 USD 63.42
2026-01-27 (Tuesday)56,653CFG holding increased by 32USD 3,592,933CFG holding increased by 52988USD 3,592,93332USD 52,988 USD 63.42 USD 62.52
2026-01-26 (Monday)56,621USD 3,539,945CFG holding decreased by -6794USD 3,539,9450USD -6,794 USD 62.52 USD 62.64
2026-01-23 (Friday)56,621USD 3,546,739CFG holding decreased by -91160USD 3,546,7390USD -91,160 USD 62.64 USD 64.25
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
2026-02-06SELL-132 68.120* -
2026-02-02SELL-33264.99062.710 62.938USD -20,895 -
2026-01-30BUY2863.76062.600 62.716USD 1,756 -
2026-01-29BUY3264.09062.660 62.803USD 2,010 -
2026-01-28SELL-2563.60062.550 62.655USD -1,566 -
2026-01-27BUY3263.47062.541 62.634USD 2,004 -
2026-01-22SELL-8865.87064.020 64.205USD -5,650 -
2026-01-20BUY2060.86059.500 59.636USD 1,193 -
2026-01-16SELL-25161.34060.450 60.539USD -15,195 -
2026-01-15BUY8661.03059.930 60.040USD 5,163 -
2026-01-14BUY5060.17058.910 59.036USD 2,952 -
2026-01-13BUY8360.74059.685 59.791USD 4,963 -
2026-01-09BUY861.77060.510 60.636USD 485 -
2026-01-08BUY9662.15060.469 60.637USD 5,821 -
2026-01-06BUY7261.14060.730 60.771USD 4,376 -
2026-01-05BUY2261.58059.480 59.690USD 1,313 -
2026-01-02SELL-859.65058.250 58.390USD -467 -
2025-12-30SELL-259.28558.715 58.772USD -118 -
2025-12-29BUY4559.95059.085 59.171USD 2,663 -
2025-12-24BUY3560.00559.410 59.469USD 2,081 -
2025-12-24BUY3560.00559.410 59.469USD 2,081 -
2025-12-22BUY3259.90059.300 59.360USD 1,900 -
2025-12-19SELL-40059.33058.490 58.574USD -23,430 -
2025-12-18BUY859.16058.100 58.206USD 466 -
2025-12-17SELL-14759.04058.180 58.266USD -8,565 -
2025-12-16BUY858.72057.905 57.986USD 464 -
2025-12-15BUY3559.22058.230 58.329USD 2,042 -
2025-12-12SELL-858.90057.750 57.865USD -463 -
2025-12-11BUY4059.30057.630 57.797USD 2,312 -
2025-12-09SELL-4856.73055.090 55.254USD -2,652 -
2025-12-01BUY1654.95053.780 53.897USD 862 -
2025-11-28SELL-754.41054.050 54.086USD -379 -
2025-11-26BUY8654.64053.980 54.046USD 4,648 -
2025-11-26BUY8654.64053.980 54.046USD 4,648 -
2025-11-24BUY94552.93051.990 52.084USD 49,219 -
2025-11-21SELL-4252.58050.770 50.951USD -2,140 -
2025-11-19SELL-47251.26550.340 50.433USD -23,804 -
2025-11-18SELL-38450.94049.000 49.194USD -18,890 -
2025-11-17BUY1651.77049.425 49.659USD 795 -
2025-11-14BUY2851.97650.860 50.972USD 1,427 -
2025-11-13BUY28752.79051.605 51.724USD 14,845 -
2025-11-12SELL-16153.49552.355 52.469USD -8,448 -
2025-11-10SELL-14452.58051.690 51.779USD -7,456 -
2025-11-06BUY651.96050.605 50.740USD 304 -
2025-11-05BUY6451.89550.330 50.487USD 3,231 -
2025-11-03BUY8951.01050.120 50.209USD 4,469 -
2025-10-31BUY2851.04550.055 50.154USD 1,404 -
2025-10-30BUY22051.49050.200 50.329USD 11,072 -
2025-10-29BUY6250.43051.245 51.163USD 3,172 -
2025-10-24BUY96952.18052.515 52.481USD 50,855 -
2025-10-22BUY1,44250.62051.320 51.250USD 73,902 -
2025-10-20BUY3550.29050.486 50.466USD 1,766 -
2025-10-17BUY31349.31049.610 49.580USD 15,519 -
2025-10-14SELL-4851.80051.990 51.971USD -2,495 -
2025-10-13BUY850.25050.510 50.484USD 404 -
2025-10-06BUY13354.00055.240 55.116USD 7,330 -
2025-10-03BUY2853.82053.955 53.942USD 1,510 -
2025-10-02BUY3252.98053.130 53.115USD 1,700 -
2025-10-01BUY26652.74053.360 53.298USD 14,177 -
2025-09-29BUY1453.65054.500 54.415USD 762 -
2025-09-26SELL-72853.38053.670 53.641USD -39,051 -
2025-09-25BUY38052.89053.155 53.128USD 20,189 -
2025-09-18BUY19653.64053.755 53.744USD 10,534 -
2025-09-17BUY34452.27053.000 52.927USD 18,207 -
2025-09-11SELL-43951.76052.105 52.070USD -22,859 -
2025-09-10BUY7751.81052.140 52.107USD 4,012 -
2025-09-09BUY10451.71052.305 52.246USD 5,434 -
2025-08-27BUY5651.90052.025 52.013USD 2,913 -
2025-08-21BUY1448.46048.745 48.716USD 682 -
2025-08-19BUY3948.39049.010 48.948USD 1,909 -
2025-07-21BUY748.60049.240 49.176USD 344 -
2025-07-18BUY32948.58049.680 49.570USD 16,309 -
2025-07-17BUY4248.82049.395 49.338USD 2,072 -
2025-07-16BUY59546.97047.140 47.123USD 28,038 -
2025-07-15BUY38546.69047.910 47.788USD 18,398 -
2025-07-03SELL-5647.72047.925 47.904USD -2,683 -
2025-07-02SELL-43447.03047.080 47.075USD -20,431 -
2025-06-30SELL-744.75045.150 45.110USD -316 -
2025-06-27BUY2844.43044.600 44.583USD 1,248 -
2025-06-26BUY1444.12044.230 44.219USD 619 -
2025-06-25BUY2843.12043.180 43.174USD 1,209 -
2025-06-24SELL-2142.92043.500 43.442USD -912 -
2025-06-17SELL-3340.45041.130 41.062USD -1,355 -
2025-06-13SELL-1440.33041.010 40.942USD -573 -
2025-06-12BUY2141.17041.220 41.215USD 866 -
2025-06-06SELL-9841.37041.435 41.429USD -4,060 -
2025-06-05SELL-15440.27040.600 40.567USD -6,247 -
2025-06-04SELL-20340.17041.150 41.052USD -8,334 -
2025-06-03BUY4240.83040.895 40.889USD 1,717 -
2025-06-02SELL-1440.06040.200 40.186USD -563 -
2025-05-30BUY7740.35040.470 40.458USD 3,115 -
2025-05-29SELL-4240.26040.280 40.278USD -1,692 -
2025-05-28SELL-2839.73040.540 40.459USD -1,133 -
2025-05-23SELL-12639.57039.745 39.727USD -5,006 -
2025-05-22BUY739.77040.080 40.049USD 280 -
2025-05-21SELL-3539.64041.200 41.044USD -1,437 -
2025-05-20BUY15441.30041.635 41.601USD 6,407 -
2025-05-16SELL-6341.82042.025 42.005USD -2,646 -
2025-05-15BUY741.72041.950 41.927USD 293 -
2025-05-14BUY12641.59041.970 41.932USD 5,283 -
2025-05-13BUY45541.87042.185 42.154USD 19,180 -
2025-05-12BUY37141.59042.100 42.049USD 15,600 -
2025-05-09BUY11939.12039.280 39.264USD 4,672 -
2025-05-08SELL-11239.00039.355 39.319USD -4,404 -
2025-05-07BUY32938.08038.930 38.845USD 12,780 -
2025-05-06BUY7738.20038.670 38.623USD 2,974 -
2025-05-02SELL-1438.65038.756 38.745USD -542 -
2025-05-01SELL-737.29037.810 37.758USD -264 -
2025-04-28SELL-94837.34037.580 37.556USD -35,603 -
2025-04-25SELL-1437.06037.370 37.339USD -523 -
2025-04-24SELL-21737.44037.530 37.521USD -8,142 -
2025-04-23SELL-7736.49038.045 37.889USD -2,917 -
2025-04-22SELL-4935.82035.875 35.869USD -1,758 -
2025-04-16SELL-27335.46036.620 36.504USD -9,966 -
2025-04-11BUY13334.82035.170 35.135USD 4,673 -
2025-04-10BUY4234.79036.480 36.311USD 1,525 -
2025-04-09BUY7037.47038.120 38.055USD 2,664 -
2025-04-08SELL-20334.40036.720 36.488USD -7,407 -
2025-04-07BUY13334.84036.370 36.217USD 4,817 -
2025-04-04BUY30134.27034.895 34.833USD 10,485 -
2025-04-02BUY11941.66041.680 41.678USD 4,960 -
2025-04-01BUY5640.59040.940 40.905USD 2,291 -
2025-03-31SELL-30140.97041.130 41.114USD -12,375 -
2025-03-28SELL-3240.25041.560 41.429USD -1,326 -
2025-03-26BUY841.99043.040 42.935USD 343 -
2025-03-25BUY2442.27042.650 42.612USD 1,023 -
2025-03-24BUY4842.24042.505 42.479USD 2,039 -
2025-03-21BUY1,07841.19041.415 41.393USD 44,621 -
2025-03-20BUY1440.99041.715 41.643USD 583 -
2025-03-19SELL-20341.36041.800 41.756USD -8,476 -
2025-03-17SELL-1440.86041.059 41.039USD -575 -
2025-03-14SELL-2840.70040.750 40.745USD -1,141 -
2025-03-13SELL-739.73040.779 40.674USD -285 -
2025-03-12SELL-4340.47040.750 40.722USD -1,751 -
2025-03-11BUY739.91040.440 40.387USD 283 -
2025-03-06BUY43442.37042.980 42.919USD 18,627 -
2025-03-05SELL-3543.34043.960 43.898USD -1,536 -
2025-03-03BUY2145.05046.370 46.238USD 971 -
2025-02-28BUY14745.77046.130 46.094USD 6,776 -
2025-02-27SELL-14045.17045.940 45.863USD -6,421 -
2025-02-26SELL-1,87844.99045.465 45.418USD -85,294 -
2025-02-25SELL-13644.41045.360 45.265USD -6,156 -
2025-02-24BUY17544.37045.350 45.252USD 7,919 -
2025-02-21BUY9344.88046.530 46.365USD 4,312 -
2025-02-20BUY1846.18047.790 47.629USD 857 -
2025-02-19BUY1647.39047.910 47.858USD 766 -
2025-02-18SELL-8346.80047.059 47.033USD -3,904 -
2025-02-14BUY2446.35046.820 46.773USD 1,123 -
2025-02-13SELL-1646.05046.340 46.311USD -741 -
2025-02-12SELL-30446.16046.675 46.623USD -14,174 -
2025-02-10SELL-1147.36048.095 48.022USD -528 -
2025-02-06BUY5348.32048.365 48.361USD 2,563 -
2025-02-05SELL-12047.65047.710 47.704USD -5,724 -
2025-02-03BUY1446.37046.990 46.928USD 657 -
2025-01-30SELL-14748.36048.880 48.828USD -7,178 -
2025-01-29SELL-447.62048.445 48.362USD -193 -
2025-01-28SELL-11347.35047.690 47.656USD -5,385 -
2025-01-27BUY4847.55048.040 47.991USD 2,304 -
2025-01-24BUY7747.46048.010 47.955USD 3,693 -
2025-01-23BUY7747.34047.805 47.759USD 3,677 -
2024-12-09BUY1445.97047.040 46.933USD 657 -
2024-12-06BUY21747.03047.155 47.142USD 10,230 -
2024-12-04BUY16146.60046.865 46.839USD 7,541 -
2024-12-03BUY9146.80047.330 47.277USD 4,302 -
2024-12-02BUY21047.08048.230 48.115USD 10,104 -
2024-11-29BUY2148.14048.390 48.365USD 1,016 -
2024-11-27BUY748.16048.750 48.691USD 341 -
2024-11-26SELL-23848.10048.580 48.532USD -11,551 -
2024-11-25BUY4248.46049.250 49.171USD 2,065 -
2024-11-22SELL-1347.65047.830 47.812USD -622 -
2024-11-21BUY30046.77047.320 47.265USD 14,179 -
2024-11-19SELL-6446.05046.335 46.306USD -2,964 -
2024-11-18BUY12246.57046.970 46.930USD 5,725 -
2024-11-12BUY646.42046.880 46.834USD 281 -
2024-11-08BUY1445.81046.350 46.296USD 648 -
2024-11-08BUY1445.81046.350 46.296USD 648 -
2024-11-07BUY38546.03047.910 47.722USD 18,373 -
2024-11-07BUY38546.03047.910 47.722USD 18,373 -
2024-11-06BUY1048.31048.350 48.346USD 483 -
2024-11-06BUY1048.31048.350 48.346USD 483 -
2024-11-05SELL-2542.22042.460 42.436USD -1,061 -
2024-11-05SELL-2542.22042.460 42.436USD -1,061 -
2024-11-04SELL-18041.59041.880 41.851USD -7,533 -
2024-11-04SELL-18041.59041.880 41.851USD -7,533 -
2024-11-01SELL-5041.82042.940 42.828USD -2,141 -
2024-10-31BUY3942.12042.940 42.858USD 1,671 -
2024-10-31BUY3942.12042.940 42.858USD 1,671 -
2024-10-30SELL-26642.70043.040 43.006USD -11,440 -
2024-10-30SELL-26642.70043.040 43.006USD -11,440 -
2024-10-29SELL-25242.24042.850 42.789USD -10,783 -
2024-10-29SELL-25242.24042.850 42.789USD -10,783 -
2024-10-28BUY2142.74042.840 42.830USD 899 -
2024-10-28BUY2142.74042.840 42.830USD 899 -
2024-10-25BUY44841.51042.290 42.212USD 18,911 -
2024-10-25BUY44841.51042.290 42.212USD 18,911 -
2024-10-24BUY5641.74042.010 41.983USD 2,351 -
2024-10-23SELL-841.44041.680 41.656USD -333 -
2024-10-22BUY4941.61041.745 41.731USD 2,045 -
2024-10-21SELL-49041.06042.605 42.450USD -20,801 -
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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Note: 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.


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