Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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 MSCI USA Dividend IQ UCITS 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)79,727USD 2,941,129USD 2,941,129
2025-04-29 (Tuesday)80,194USD 3,011,285USD 3,011,285
2025-04-28 (Monday)78,793USD 2,942,131USD 2,942,131
2025-04-25 (Friday)79,727USD 2,954,683CFG holding decreased by -30296USD 2,954,6830USD -30,296 USD 37.06 USD 37.44
2025-04-24 (Thursday)79,727CFG holding increased by 2335USD 2,984,979CFG holding increased by 160945USD 2,984,9792,335USD 160,945 USD 37.44 USD 36.49
2025-04-23 (Wednesday)77,392CFG holding increased by 6071USD 2,824,034CFG holding increased by 269316USD 2,824,0346,071USD 269,316 USD 36.49 USD 35.82
2025-04-22 (Tuesday)71,321CFG holding decreased by -2335USD 2,554,718CFG holding increased by 14323USD 2,554,718-2,335USD 14,323 USD 35.82 USD 34.49
2025-04-21 (Monday)73,656USD 2,540,395CFG holding decreased by -70710USD 2,540,3950USD -70,710 USD 34.49 USD 35.45
2025-04-18 (Friday)73,656USD 2,611,105USD 2,611,1050USD 0 USD 35.45 USD 35.45
2025-04-17 (Thursday)73,656USD 2,611,105CFG holding decreased by -737USD 2,611,1050USD -737 USD 35.45 USD 35.46
2025-04-16 (Wednesday)73,656USD 2,611,842CFG holding decreased by -47140USD 2,611,8420USD -47,140 USD 35.46 USD 36.1
2025-04-15 (Tuesday)73,656USD 2,658,982CFG holding increased by 37565USD 2,658,9820USD 37,565 USD 36.1 USD 35.59
2025-04-14 (Monday)73,656USD 2,621,417CFG holding increased by 56715USD 2,621,4170USD 56,715 USD 35.59 USD 34.82
2025-04-11 (Friday)73,656USD 2,564,702CFG holding increased by 2210USD 2,564,7020USD 2,210 USD 34.82 USD 34.79
2025-04-10 (Thursday)73,656USD 2,562,492CFG holding decreased by -197398USD 2,562,4920USD -197,398 USD 34.79 USD 37.47
2025-04-09 (Wednesday)73,656USD 2,759,890CFG holding increased by 226124USD 2,759,8900USD 226,124 USD 37.47 USD 34.4
2025-04-08 (Tuesday)73,656USD 2,533,766CFG holding decreased by -32409USD 2,533,7660USD -32,409 USD 34.4 USD 34.84
2025-04-07 (Monday)73,656CFG holding decreased by -460USD 2,566,175CFG holding increased by 26220USD 2,566,175-460USD 26,220 USD 34.84 USD 34.27
2025-04-04 (Friday)74,116USD 2,539,955CFG holding decreased by -547718USD 2,539,9550USD -547,718 USD 34.27 USD 41.66
2025-04-02 (Wednesday)74,116USD 3,087,673CFG holding increased by 79305USD 3,087,6730USD 79,305 USD 41.66 USD 40.59
2025-04-01 (Tuesday)74,116USD 3,008,368CFG holding decreased by -28165USD 3,008,3680USD -28,165 USD 40.59 USD 40.97
2025-03-31 (Monday)74,116USD 3,036,533CFG holding increased by 53364USD 3,036,5330USD 53,364 USD 40.97 USD 40.25
2025-03-28 (Friday)74,116USD 2,983,169CFG holding decreased by -74116USD 2,983,1690USD -74,116 USD 40.25 USD 41.25
2025-03-27 (Thursday)74,116USD 3,057,285CFG holding decreased by -54846USD 3,057,2850USD -54,846 USD 41.25 USD 41.99
2025-03-26 (Wednesday)74,116USD 3,112,131CFG holding decreased by -20752USD 3,112,1310USD -20,752 USD 41.99 USD 42.27
2025-03-25 (Tuesday)74,116USD 3,132,883CFG holding increased by 2223USD 3,132,8830USD 2,223 USD 42.27 USD 42.24
2025-03-24 (Monday)74,116USD 3,130,660CFG holding increased by 77822USD 3,130,6600USD 77,822 USD 42.24 USD 41.19
2025-03-21 (Friday)74,116CFG holding increased by 1374USD 3,052,838CFG holding increased by 71143USD 3,052,8381,374USD 71,143 USD 41.19 USD 40.99
2025-03-20 (Thursday)72,742CFG holding increased by 1374USD 2,981,695CFG holding increased by 29915USD 2,981,6951,374USD 29,915 USD 40.99 USD 41.36
2025-03-19 (Wednesday)71,368USD 2,951,780CFG holding increased by 28547USD 2,951,7800USD 28,547 USD 41.36 USD 40.96
2025-03-18 (Tuesday)71,368USD 2,923,233CFG holding increased by 7137USD 2,923,2330USD 7,137 USD 40.96 USD 40.86
2025-03-17 (Monday)71,368CFG holding decreased by -1374USD 2,916,096CFG holding decreased by -44503USD 2,916,096-1,374USD -44,503 USD 40.86 USD 40.7
2025-03-14 (Friday)72,742USD 2,960,599CFG holding increased by 70559USD 2,960,5990USD 70,559 USD 40.7 USD 39.73
2025-03-13 (Thursday)72,742CFG holding decreased by -1832USD 2,890,040CFG holding decreased by -127970USD 2,890,040-1,832USD -127,970 USD 39.73 USD 40.47
2025-03-12 (Wednesday)74,574USD 3,018,010CFG holding increased by 41762USD 3,018,0100USD 41,762 USD 40.47 USD 39.91
2025-03-11 (Tuesday)74,574CFG holding decreased by -457USD 2,976,248CFG holding decreased by -10736USD 2,976,248-457USD -10,736 USD 39.91 USD 39.81
2025-03-10 (Monday)75,031CFG holding increased by 914USD 2,986,984CFG holding decreased by -99248USD 2,986,984914USD -99,248 USD 39.81 USD 41.64
2025-03-07 (Friday)74,117USD 3,086,232CFG holding decreased by -54105USD 3,086,2320USD -54,105 USD 41.64 USD 42.37
2025-03-06 (Thursday)74,117USD 3,140,337CFG holding decreased by -71894USD 3,140,3370USD -71,894 USD 42.37 USD 43.34
2025-03-05 (Wednesday)74,117USD 3,212,231CFG holding decreased by -18529USD 3,212,2310USD -18,529 USD 43.34 USD 43.59
2025-03-04 (Tuesday)74,117USD 3,230,760CFG holding decreased by -108211USD 3,230,7600USD -108,211 USD 43.59 USD 45.05
2025-03-03 (Monday)74,117USD 3,338,971CFG holding decreased by -53364USD 3,338,9710USD -53,364 USD 45.05 USD 45.77
2025-02-28 (Friday)74,117USD 3,392,335CFG holding increased by 44470USD 3,392,3350USD 44,470 USD 45.77 USD 45.17
2025-02-27 (Thursday)74,117CFG holding decreased by -458USD 3,347,865CFG holding decreased by -7264USD 3,347,865-458USD -7,264 USD 45.17 USD 44.99
2025-02-26 (Wednesday)74,575USD 3,355,129CFG holding increased by 43253USD 3,355,1290USD 43,253 USD 44.99 USD 44.41
2025-02-25 (Tuesday)74,575CFG holding increased by 458USD 3,311,876CFG holding increased by 23305USD 3,311,876458USD 23,305 USD 44.41 USD 44.37
2025-02-24 (Monday)74,117USD 3,288,571CFG holding decreased by -37800USD 3,288,5710USD -37,800 USD 44.37 USD 44.88
2025-02-21 (Friday)74,117CFG holding decreased by -13740USD 3,326,371CFG holding decreased by -730865USD 3,326,371-13,740USD -730,865 USD 44.88 USD 46.18
2025-02-20 (Thursday)87,857USD 4,057,236CFG holding decreased by -106307USD 4,057,2360USD -106,307 USD 46.18 USD 47.39
2025-02-19 (Wednesday)87,857USD 4,163,543CFG holding increased by 51835USD 4,163,5430USD 51,835 USD 47.39 USD 46.8
2025-02-18 (Tuesday)87,857USD 4,111,708CFG holding increased by 39536USD 4,111,7080USD 39,536 USD 46.8 USD 46.35
2025-02-17 (Monday)87,857USD 4,072,172USD 4,072,1720USD 0 USD 46.35 USD 46.35
2025-02-14 (Friday)87,857CFG holding decreased by -3206USD 4,072,172CFG holding decreased by -121279USD 4,072,172-3,206USD -121,279 USD 46.35 USD 46.05
2025-02-13 (Thursday)91,063USD 4,193,451CFG holding decreased by -10017USD 4,193,4510USD -10,017 USD 46.05 USD 46.16
2025-02-12 (Wednesday)91,063USD 4,203,468CFG holding decreased by -91974USD 4,203,4680USD -91,974 USD 46.16 USD 47.17
2025-02-11 (Tuesday)91,063CFG holding increased by 457USD 4,295,442CFG holding increased by 4342USD 4,295,442457USD 4,342 USD 47.17 USD 47.36
2025-02-10 (Monday)90,606USD 4,291,100CFG holding decreased by -51646USD 4,291,1000USD -51,646 USD 47.36 USD 47.93
2025-02-07 (Friday)90,606USD 4,342,746CFG holding decreased by -35336USD 4,342,7460USD -35,336 USD 47.93 USD 48.32
2025-02-06 (Thursday)90,606USD 4,378,082CFG holding increased by 60706USD 4,378,0820USD 60,706 USD 48.32 USD 47.65
2025-02-05 (Wednesday)90,606USD 4,317,376CFG holding increased by 55270USD 4,317,3760USD 55,270 USD 47.65 USD 47.04
2025-02-04 (Tuesday)90,606USD 4,262,106CFG holding increased by 60706USD 4,262,1060USD 60,706 USD 47.04 USD 46.37
2025-02-03 (Monday)90,606USD 4,201,400CFG holding decreased by -108727USD 4,201,4000USD -108,727 USD 46.37 USD 47.57
2025-01-31 (Friday)90,606USD 4,310,127CFG holding decreased by -71579USD 4,310,1270USD -71,579 USD 47.57 USD 48.36
2025-01-30 (Thursday)90,606USD 4,381,706CFG holding increased by 67048USD 4,381,7060USD 67,048 USD 48.36 USD 47.62
2025-01-29 (Wednesday)90,606CFG holding increased by 8208USD 4,314,658CFG holding increased by 413113USD 4,314,6588,208USD 413,113 USD 47.62 USD 47.35
2025-01-28 (Tuesday)82,398CFG holding increased by 7752USD 3,901,545CFG holding increased by 352128USD 3,901,5457,752USD 352,128 USD 47.35 USD 47.55
2025-01-27 (Monday)74,646USD 3,549,417CFG holding increased by 6718USD 3,549,4170USD 6,718 USD 47.55 USD 47.46
2025-01-24 (Friday)74,646USD 3,542,699CFG holding increased by 8957USD 3,542,6990USD 8,957 USD 47.46 USD 47.34
2025-01-23 (Thursday)74,646USD 3,533,742CFG holding increased by 23141USD 3,533,7420USD 23,141 USD 47.34 USD 47.03
2025-01-22 (Wednesday)74,646USD 3,510,601USD 3,510,601
2025-01-21 (Tuesday)74,646USD 3,606,148USD 3,606,148
2025-01-20 (Monday)74,646USD 3,548,671USD 3,548,671
2025-01-17 (Friday)74,646USD 3,548,671USD 3,548,671
2025-01-16 (Thursday)74,646USD 3,493,433USD 3,493,433
2025-01-15 (Wednesday)74,646USD 3,514,334USD 3,514,334
2025-01-14 (Tuesday)74,646USD 3,411,322USD 3,411,322
2025-01-13 (Monday)71,419USD 3,153,863USD 3,153,863
2025-01-10 (Friday)71,419USD 3,092,443USD 3,092,443
2025-01-09 (Thursday)71,419USD 3,198,143USD 3,198,143
2025-01-09 (Thursday)71,419USD 3,198,143USD 3,198,143
2025-01-09 (Thursday)71,419USD 3,198,143USD 3,198,143
2025-01-08 (Wednesday)71,419USD 3,198,143USD 3,198,143
2025-01-08 (Wednesday)71,419USD 3,198,143USD 3,198,143
2025-01-08 (Wednesday)71,419USD 3,198,143USD 3,198,143
2025-01-02 (Thursday)71,419CFG holding increased by 461USD 3,113,868CFG holding decreased by -178583USD 3,113,868461USD -178,583 USD 43.6 USD 46.4
2024-12-30 (Monday)70,959USD 3,090,974USD 3,090,974
2024-12-10 (Tuesday)70,958USD 3,292,451CFG holding increased by 30512USD 3,292,4510USD 30,512 USD 46.4 USD 45.97
2024-12-09 (Monday)70,958CFG holding decreased by -916USD 3,261,939CFG holding decreased by -118295USD 3,261,939-916USD -118,295 USD 45.97 USD 47.03
2024-12-06 (Friday)71,874USD 3,380,234CFG holding increased by 18687USD 3,380,2340USD 18,687 USD 47.03 USD 46.77
2024-12-05 (Thursday)71,874USD 3,361,547CFG holding increased by 12219USD 3,361,5470USD 12,219 USD 46.77 USD 46.6
2024-12-04 (Wednesday)71,874CFG holding decreased by -916USD 3,349,328CFG holding decreased by -57244USD 3,349,328-916USD -57,244 USD 46.6 USD 46.8
2024-12-03 (Tuesday)72,790USD 3,406,572CFG holding decreased by -20381USD 3,406,5720USD -20,381 USD 46.8 USD 47.08
2024-12-02 (Monday)72,790CFG holding increased by 458USD 3,426,953CFG holding decreased by -55109USD 3,426,953458USD -55,109 USD 47.08 USD 48.14
2024-11-29 (Friday)72,332USD 3,482,062CFG holding decreased by -1447USD 3,482,0620USD -1,447 USD 48.14 USD 48.16
2024-11-28 (Thursday)72,332USD 3,483,509USD 3,483,5090USD 0 USD 48.16 USD 48.16
2024-11-27 (Wednesday)72,332CFG holding decreased by -914USD 3,483,509CFG holding decreased by -39624USD 3,483,509-914USD -39,624 USD 48.16 USD 48.1
2024-11-26 (Tuesday)73,246CFG holding increased by 888USD 3,523,133CFG holding increased by 16664USD 3,523,133888USD 16,664 USD 48.1 USD 48.46
2024-11-26 (Tuesday)73,246CFG holding increased by 888USD 3,523,133CFG holding increased by 16664USD 3,523,133888USD 16,664 USD 48.1 USD 48.46
2024-11-25 (Monday)72,358CFG holding decreased by -3635USD 3,506,469CFG holding decreased by -114597USD 3,506,469-3,635USD -114,597 USD 48.46 USD 47.65
2024-11-22 (Friday)75,993CFG holding increased by 477USD 3,621,066CFG holding increased by 89183USD 3,621,066477USD 89,183 USD 47.65 USD 46.77
2024-11-21 (Thursday)75,516USD 3,531,883CFG holding increased by 49085USD 3,531,8830USD 49,085 USD 46.77 USD 46.12
2024-11-20 (Wednesday)75,516USD 3,482,798CFG holding increased by 5286USD 3,482,7980USD 5,286 USD 46.12 USD 46.05
2024-11-19 (Tuesday)75,516USD 3,477,512CFG holding decreased by -39268USD 3,477,5120USD -39,268 USD 46.05 USD 46.57
2024-11-18 (Monday)75,516CFG holding decreased by -14563USD 3,516,780CFG holding decreased by -664687USD 3,516,780-14,563USD -664,687 USD 46.57 USD 46.42
2024-11-12 (Tuesday)90,079USD 4,181,467CFG holding increased by 54948USD 4,181,4670USD 54,948 USD 46.42 USD 45.81
2024-11-08 (Friday)90,079CFG holding increased by 483USD 4,126,519CFG holding decreased by -201864USD 4,126,519483USD -201,864 USD 45.81 USD 48.31
2024-11-07 (Thursday)89,596USD 4,124,104CFG holding decreased by -204279USD 4,124,1040USD -204,279 USD 46.03 USD 48.31
2024-11-07 (Thursday)89,596USD 4,124,104CFG holding decreased by -204279USD 4,124,1040USD -204,279 USD 46.03 USD 48.31
2024-11-06 (Wednesday)89,596USD 4,328,383CFG holding increased by 545640USD 4,328,3830USD 545,640 USD 48.31 USD 42.22
2024-11-05 (Tuesday)89,596USD 3,782,743CFG holding increased by 56445USD 3,782,7430USD 56,445 USD 42.22 USD 41.59
2024-11-04 (Monday)89,596USD 3,726,298CFG holding decreased by -20607USD 3,726,2980USD -20,607 USD 41.59 USD 41.82
2024-11-01 (Friday)89,596USD 3,746,905CFG holding decreased by -26879USD 3,746,9050USD -26,879 USD 41.82 USD 42.12
2024-10-31 (Thursday)89,596USD 3,773,784CFG holding decreased by -51965USD 3,773,7840USD -51,965 USD 42.12 USD 42.7
2024-10-30 (Wednesday)89,596CFG holding increased by 3374USD 3,825,749CFG holding increased by 226843USD 3,825,7493,374USD 226,843 USD 42.7 USD 41.74
2024-10-29 (Tuesday)89,596USD 3,784,535CFG holding decreased by -44798USD 3,784,5350USD -44,798 USD 42.24 USD 42.74
2024-10-29 (Tuesday)89,596USD 3,784,535CFG holding decreased by -44798USD 3,784,5350USD -44,798 USD 42.24 USD 42.74
2024-10-28 (Monday)89,596USD 3,829,333CFG holding increased by 110203USD 3,829,3330USD 110,203 USD 42.74 USD 41.51
2024-10-28 (Monday)89,596USD 3,829,333CFG holding increased by 110203USD 3,829,3330USD 110,203 USD 42.74 USD 41.51
2024-10-25 (Friday)89,596CFG holding increased by 3374USD 3,719,130CFG holding increased by 120224USD 3,719,1303,374USD 120,224 USD 41.51 USD 41.74
2024-10-25 (Friday)89,596CFG holding increased by 3374USD 3,719,130CFG holding increased by 120224USD 3,719,1303,374USD 120,224 USD 41.51 USD 41.74
2024-10-24 (Thursday)86,222CFG holding increased by 14460USD 3,598,906CFG holding increased by 612889USD 3,598,90614,460USD 612,889 USD 41.74 USD 41.61
2024-10-23 (Wednesday)71,762USD 2,973,817CFG holding decreased by -12200USD 2,973,8170USD -12,200 USD 41.44 USD 41.61
2024-10-23 (Wednesday)71,762USD 2,973,817CFG holding decreased by -12200USD 2,973,8170USD -12,200 USD 41.44 USD 41.61
2024-10-22 (Tuesday)71,762USD 2,986,017CFG holding increased by 39469USD 2,986,0170USD 39,469 USD 41.61 USD 41.06
2024-10-22 (Tuesday)71,762USD 2,986,017CFG holding increased by 39469USD 2,986,0170USD 39,469 USD 41.61 USD 41.06
2024-10-21 (Monday)71,762USD 2,946,548CFG holding decreased by -101184USD 2,946,5480USD -101,184 USD 41.06 USD 42.47
2024-10-21 (Monday)71,762USD 2,946,548CFG holding decreased by -101184USD 2,946,5480USD -101,184 USD 41.06 USD 42.47
2024-10-18 (Friday)71,762USD 3,047,732USD 3,047,732
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 IE00BKM4H312

Show aggregate share trades of CFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY2,335 37.440* 43.27
2025-04-23BUY6,071 36.490* 43.34
2025-04-22SELL-2,335 35.820* 43.41 Profit of 101,366 on sale
2025-04-07SELL-460 34.840* 44.36 Profit of 20,408 on sale
2025-03-21BUY1,374 41.190* 44.81
2025-03-20BUY1,374 40.990* 44.86
2025-03-17SELL-1,374 40.860* 45.00 Profit of 61,832 on sale
2025-03-13SELL-1,832 39.730* 45.13 Profit of 82,670 on sale
2025-03-11SELL-457 39.910* 45.26 Profit of 20,682 on sale
2025-03-10BUY914 39.810* 45.33
2025-02-27SELL-458 45.170* 45.49 Profit of 20,832 on sale
2025-02-25BUY458 44.410* 45.51
2025-02-21SELL-13,740 44.880* 45.54 Profit of 625,691 on sale
2025-02-14SELL-3,206 46.350* 45.45 Profit of 145,697 on sale
2025-02-11BUY457 47.170* 45.39
2025-01-29BUY8,208 47.620* 44.96
2025-01-28BUY7,752 47.350* 44.91
2025-01-02BUY461 43.600* 44.75
2024-12-09SELL-916 45.970* 44.68 Profit of 40,928 on sale
2024-12-04SELL-916 46.600* 44.50 Profit of 40,766 on sale
2024-12-02BUY458 47.080* 44.36
2024-11-27SELL-914 48.160* 43.99 Profit of 40,210 on sale
2024-11-26BUY888 48.100* 43.71
2024-11-26BUY888 48.100* 43.71
2024-11-25SELL-3,635 48.460* 43.54 Profit of 158,272 on sale
2024-11-22BUY477 47.650* 43.39
2024-11-18SELL-14,563 46.570* 42.87 Profit of 624,303 on sale
2024-11-08BUY483 45.810* 42.56
2024-10-30BUY3,374 42.700* 41.76
2024-10-25BUY3,374 41.510* 41.42
2024-10-25BUY3,374 41.510* 41.42
2024-10-24BUY14,460 41.740* 41.37
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.