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Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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)1,035,571CFG holding increased by 62USD 55,548,028CFG holding increased by 1421973USD 55,548,02862USD 1,421,973 USD 53.64 USD 52.27
2025-09-17 (Wednesday)1,035,509CFG holding increased by 558USD 54,126,055CFG holding increased by 1209010USD 54,126,055558USD 1,209,010 USD 52.27 USD 51.13
2025-09-16 (Tuesday)1,034,951USD 52,917,045USD 52,917,045
2025-09-15 (Monday)1,034,703USD 53,121,652USD 53,121,652
2025-09-12 (Friday)1,034,083USD 53,586,181USD 53,586,181
2025-09-11 (Thursday)1,033,897CFG holding increased by 310USD 53,514,509CFG holding decreased by -35633USD 53,514,509310USD -35,633 USD 51.76 USD 51.81
2025-09-10 (Wednesday)1,033,587USD 53,550,142CFG holding increased by 103358USD 53,550,1420USD 103,358 USD 51.81 USD 51.71
2025-09-09 (Tuesday)1,033,587CFG holding increased by 310USD 53,446,784CFG holding increased by 26363USD 53,446,784310USD 26,363 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 IE00BL3J3G74

Show aggregate share trades of CFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY62 53.640* 43.25
2025-09-17BUY558 52.270* 43.19
2025-09-11BUY310 51.760* 43.14
2025-09-09BUY310 51.710* 43.04
2025-07-24BUY62 49.280* 43.00
2025-07-23BUY372 49.880* 42.95
2025-07-22BUY558 49.130* 42.92
2025-07-21BUY124 48.600* 42.88
2025-07-18SELL-619 48.580* 42.84 Profit of 26,520 on sale
2025-07-17BUY62 48.820* 42.81
2025-07-16BUY248 46.970* 42.78
2025-07-15SELL-930 46.690* 42.75 Profit of 39,761 on sale
2025-07-14BUY496 47.880* 42.72
2025-07-11SELL-124 47.670* 42.69 Profit of 5,293 on sale
2025-07-10BUY496 47.900* 42.65
2025-07-09BUY496 47.380* 42.62
2025-07-08BUY370 47.530* 42.59
2025-07-07SELL-1,426 47.060* 42.56 Profit of 60,690 on sale
2025-07-02SELL-1,798 47.030* 42.46 Profit of 76,340 on sale
2025-06-30BUY1,054 44.750* 42.44
2025-06-27BUY558 44.430* 42.43
2025-06-25SELL-124 43.120* 42.41 Profit of 5,259 on sale
2025-06-24BUY58 42.920* 42.41
2025-06-23BUY1,612 42.500* 42.41
2025-06-18SELL-372 41.320* 42.42 Profit of 15,781 on sale
2025-06-13SELL-186 40.330* 42.46 Profit of 7,898 on sale
2025-06-12BUY186 41.170* 42.47
2025-06-11BUY248 41.400* 42.48
2025-06-06SELL-310 41.370* 42.50 Profit of 13,176 on sale
2025-06-05SELL-186 40.270* 42.52 Profit of 7,909 on sale
2025-06-04SELL-248 40.170* 42.54 Profit of 10,550 on sale
2025-06-02BUY806 40.060* 42.57
2025-05-30SELL-177 40.350* 42.59 Profit of 7,538 on sale
2025-05-29BUY62 40.260* 42.61
2025-05-28SELL-61 39.730* 42.63 Profit of 2,601 on sale
2025-05-27BUY682 40.420* 42.65
2025-05-23SELL-1,240 39.570* 42.70 Profit of 52,949 on sale
2025-05-22SELL-1,364 39.770* 42.73 Profit of 58,278 on sale
2025-05-21BUY62 39.640* 42.75
2025-05-20BUY496 41.300* 42.76
2025-05-19BUY1,798 41.580* 42.77
2025-05-16BUY1,674 41.820* 42.78
2025-05-15BUY1,364 41.720* 42.79
2025-05-14BUY1,240 41.590* 42.80
2025-05-13SELL-248 41.870* 42.81 Profit of 10,617 on sale
2025-05-12BUY62 41.590* 42.82
2025-05-09BUY186 39.120* 42.86
2025-05-08SELL-1,798 39.000* 42.89 Profit of 77,118 on sale
2025-05-07SELL-868 38.080* 42.94 Profit of 37,268 on sale
2025-05-06BUY2,170 38.200* 42.98
2025-05-02BUY186 38.650* 43.06
2025-05-01SELL-310 37.290* 43.12 Profit of 13,366 on sale
2025-04-30BUY186 36.890* 43.18
2025-04-29BUY434 37.550* 43.23
2025-04-28BUY924 37.340* 43.29
2025-04-25BUY868 37.060* 43.35
2025-04-24BUY248 37.440* 43.41
2025-04-23BUY682 36.490* 43.48
2025-04-22SELL-378 35.820* 43.56 Profit of 16,467 on sale
2025-04-17BUY124 35.450* 43.73
2025-04-16BUY248 35.460* 43.82
2025-04-15BUY1,240 36.100* 43.90
2025-04-11BUY1,550 34.820* 44.10
2025-04-10BUY2,542 34.790* 44.20
2025-04-09BUY496 37.470* 44.28
2025-04-08BUY1,302 34.400* 44.39
2025-04-07BUY1,485 34.840* 44.50
2025-04-04SELL-3,720 34.270* 44.62 Profit of 165,972 on sale
2025-04-02BUY434 41.660* 44.65
2025-03-31SELL-1,674 40.970* 44.74 Profit of 74,902 on sale
2025-03-28SELL-1,054 40.250* 44.80 Profit of 47,218 on sale
2025-03-27SELL-310 41.250* 44.84 Profit of 13,901 on sale
2025-03-26BUY558 41.990* 44.88
2025-03-25SELL-744 42.270* 44.91 Profit of 33,414 on sale
2025-03-24BUY434 42.240* 44.95
2025-03-21BUY744 41.190* 44.99
2025-03-19BUY114 41.360* 45.10
2025-03-18SELL-1,116 40.960* 45.15 Profit of 50,390 on sale
2025-03-17BUY1,178 40.860* 45.21
2025-03-14BUY1,054 40.700* 45.27
2025-03-13BUY5,198 39.730* 45.35
2025-03-12BUY2,480 40.470* 45.42
2025-03-11BUY992 39.910* 45.50
2025-03-07BUY584 41.640* 45.64
2025-03-06SELL-558 42.370* 45.69 Profit of 25,497 on sale
2025-03-05BUY1,932 43.340* 45.73
2025-03-04BUY372 43.590* 45.76
2025-03-03BUY1,674 45.050* 45.77
2025-02-28SELL-434 45.770* 45.77 Profit of 19,866 on sale
2025-02-27BUY62 45.170* 45.78
2025-02-26SELL-124 44.990* 45.80 Profit of 5,679 on sale
2025-02-25BUY1,178 44.410* 45.82
2025-02-21BUY868 44.880* 45.86
2025-02-20BUY496 46.180* 45.86
2025-02-19BUY124 47.390* 45.83
2025-02-18BUY310 46.800* 45.81
2025-02-13BUY1,054 46.050* 45.79
2025-02-12BUY372 46.160* 45.78
2025-02-11SELL-124 47.170* 45.75 Profit of 5,673 on sale
2025-02-07SELL-496 47.930* 45.67 Profit of 22,652 on sale
2025-02-06BUY248 48.320* 45.61
2025-02-04BUY2,170 47.040* 45.53
2025-02-03BUY806 46.370* 45.51
2025-01-31BUY186 47.570* 45.46
2025-01-30BUY124 48.360* 45.39
2025-01-29BUY1,178 47.620* 45.34
2025-01-28BUY558 47.350* 45.29
2025-01-27BUY868 47.550* 45.23
2025-01-24BUY558 47.460* 45.17
2025-01-23BUY1,612 47.340* 45.11
2025-01-02BUY2,046 43.600* 45.15
2024-12-30SELL-2,033 43.560* 45.20 Profit of 91,884 on sale
2024-12-10BUY441 46.400* 45.16
2024-12-09BUY504 45.970* 45.13
2024-12-06BUY756 47.030* 45.07
2024-12-05BUY189 46.770* 45.02
2024-12-04BUY693 46.600* 44.96
2024-12-03BUY2,223 46.800* 44.90
2024-12-02BUY185 47.080* 44.82
2024-11-29BUY1,426 48.140* 44.69
2024-11-27BUY1,674 48.160* 44.40
2024-11-26BUY3,596 48.100* 44.24
2024-11-25BUY3,720 48.460* 44.05
2024-11-22BUY4,410 47.650* 43.87
2024-11-21BUY693 46.770* 43.73
2024-11-20BUY630 46.120* 43.60
2024-11-19BUY567 46.050* 43.47
2024-11-18BUY5,085 46.570* 43.28
2024-11-12BUY1,736 46.420* 43.09
2024-11-11BUY1,178 46.480* 42.86
2024-11-08BUY888 45.810* 42.65
2024-11-07BUY5,518 46.030* 42.39
2024-11-06BUY4,578 48.310* 41.90
2024-11-05BUY2,470 42.220* 41.87
2024-11-04BUY434 41.590* 41.90
2024-11-01BUY992 41.820* 41.91
2024-10-31BUY252 42.120* 41.88
2024-10-30BUY625 42.700* 41.76
2024-10-29BUY2,331 42.240* 41.68
2024-10-28SELL-441 42.740* 41.47 Profit of 18,289 on sale
2024-10-25BUY756 41.510* 41.46
2024-10-24BUY504 41.740* 41.37
2024-10-23BUY630 41.440* 41.34
2024-10-22BUY3,386 41.610* 41.06
2024-10-21BUY1,764 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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