Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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

What Are Wall Street Analysts' Target Price for Citizens Financial Group Stock?
Although Citizens Financial Group has lagged behind the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-05-09 17:44:50
What Are Wall Street Analysts' Target Price for Citizens Financial Group Stock?
Although Citizens Financial Group has lagged behind the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-05-09 15:58:35
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

iShares Edge MSCI World Momentum Factor UCITS ETF 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
2025-05-08 (Thursday)44,329USD 1,728,831USD 1,728,831
2025-05-07 (Wednesday)43,969USD 1,674,340CFG holding decreased by -5276USD 1,674,3400USD -5,276 USD 38.08 USD 38.2
2025-05-06 (Tuesday)43,969USD 1,679,616CFG holding decreased by -22424USD 1,679,6160USD -22,424 USD 38.2 USD 38.71
2025-05-05 (Monday)43,969USD 1,702,040CFG holding increased by 2638USD 1,702,0400USD 2,638 USD 38.71 USD 38.65
2025-05-02 (Friday)43,969USD 1,699,402CFG holding increased by 59798USD 1,699,4020USD 59,798 USD 38.65 USD 37.29
2025-05-01 (Thursday)43,969USD 1,639,604CFG holding increased by 17588USD 1,639,6040USD 17,588 USD 37.29 USD 36.89
2025-04-30 (Wednesday)43,969CFG holding increased by 179USD 1,622,016CFG holding decreased by -22299USD 1,622,016179USD -22,299 USD 36.89 USD 37.55
2025-04-29 (Tuesday)43,790USD 1,644,315CFG holding increased by 9196USD 1,644,3150USD 9,196 USD 37.55 USD 37.34
2025-04-28 (Monday)43,790CFG holding increased by 179USD 1,635,119CFG holding increased by 18895USD 1,635,119179USD 18,895 USD 37.34 USD 37.06
2025-04-25 (Friday)43,611USD 1,616,224CFG holding decreased by -16572USD 1,616,2240USD -16,572 USD 37.06 USD 37.44
2025-04-24 (Thursday)43,611USD 1,632,796CFG holding increased by 41431USD 1,632,7960USD 41,431 USD 37.44 USD 36.49
2025-04-23 (Wednesday)43,611USD 1,591,365CFG holding increased by 29219USD 1,591,3650USD 29,219 USD 36.49 USD 35.82
2025-04-22 (Tuesday)43,611CFG holding decreased by -358USD 1,562,146CFG holding increased by 45655USD 1,562,146-358USD 45,655 USD 35.82 USD 34.49
2025-04-21 (Monday)43,969USD 1,516,491CFG holding decreased by -42210USD 1,516,4910USD -42,210 USD 34.49 USD 35.45
2025-04-18 (Friday)43,969USD 1,558,701USD 1,558,7010USD 0 USD 35.45 USD 35.45
2025-04-17 (Thursday)43,969USD 1,558,701CFG holding decreased by -440USD 1,558,7010USD -440 USD 35.45 USD 35.46
2025-04-16 (Wednesday)43,969USD 1,559,141CFG holding decreased by -28140USD 1,559,1410USD -28,140 USD 35.46 USD 36.1
2025-04-15 (Tuesday)43,969USD 1,587,281CFG holding increased by 22424USD 1,587,2810USD 22,424 USD 36.1 USD 35.59
2025-04-14 (Monday)43,969USD 1,564,857CFG holding increased by 33856USD 1,564,8570USD 33,856 USD 35.59 USD 34.82
2025-04-11 (Friday)43,969USD 1,531,001CFG holding increased by 1319USD 1,531,0010USD 1,319 USD 34.82 USD 34.79
2025-04-10 (Thursday)43,969USD 1,529,682CFG holding decreased by -117836USD 1,529,6820USD -117,836 USD 34.79 USD 37.47
2025-04-09 (Wednesday)43,969CFG holding decreased by -178USD 1,647,518CFG holding increased by 128861USD 1,647,518-178USD 128,861 USD 37.47 USD 34.4
2025-04-08 (Tuesday)44,147CFG holding decreased by -178USD 1,518,657CFG holding decreased by -25626USD 1,518,657-178USD -25,626 USD 34.4 USD 34.84
2025-04-07 (Monday)44,325USD 1,544,283CFG holding increased by 25265USD 1,544,2830USD 25,265 USD 34.84 USD 34.27
2025-04-04 (Friday)44,325CFG holding decreased by -177USD 1,519,018CFG holding decreased by -334935USD 1,519,018-177USD -334,935 USD 34.27 USD 41.66
2025-04-02 (Wednesday)44,502USD 1,853,953CFG holding increased by 47617USD 1,853,9530USD 47,617 USD 41.66 USD 40.59
2025-04-01 (Tuesday)44,502USD 1,806,336CFG holding decreased by -16911USD 1,806,3360USD -16,911 USD 40.59 USD 40.97
2025-03-31 (Monday)44,502USD 1,823,247CFG holding increased by 32041USD 1,823,2470USD 32,041 USD 40.97 USD 40.25
2025-03-28 (Friday)44,502USD 1,791,206CFG holding decreased by -44502USD 1,791,2060USD -44,502 USD 40.25 USD 41.25
2025-03-27 (Thursday)44,502USD 1,835,708CFG holding decreased by -32931USD 1,835,7080USD -32,931 USD 41.25 USD 41.99
2025-03-26 (Wednesday)44,502USD 1,868,639CFG holding decreased by -12461USD 1,868,6390USD -12,461 USD 41.99 USD 42.27
2025-03-25 (Tuesday)44,502USD 1,881,100CFG holding increased by 1336USD 1,881,1000USD 1,336 USD 42.27 USD 42.24
2025-03-24 (Monday)44,502USD 1,879,764CFG holding increased by 46727USD 1,879,7640USD 46,727 USD 42.24 USD 41.19
2025-03-21 (Friday)44,502CFG holding decreased by -180USD 1,833,037CFG holding increased by 1522USD 1,833,037-180USD 1,522 USD 41.19 USD 40.99
2025-03-20 (Thursday)44,682USD 1,831,515CFG holding decreased by -16533USD 1,831,5150USD -16,533 USD 40.99 USD 41.36
2025-03-19 (Wednesday)44,682USD 1,848,048CFG holding increased by 17873USD 1,848,0480USD 17,873 USD 41.36 USD 40.96
2025-03-18 (Tuesday)44,682USD 1,830,175CFG holding increased by 4468USD 1,830,1750USD 4,468 USD 40.96 USD 40.86
2025-03-17 (Monday)44,682CFG holding decreased by -180USD 1,825,707CFG holding decreased by -176USD 1,825,707-180USD -176 USD 40.86 USD 40.7
2025-03-14 (Friday)44,862USD 1,825,883CFG holding increased by 43516USD 1,825,8830USD 43,516 USD 40.7 USD 39.73
2025-03-13 (Thursday)44,862USD 1,782,367CFG holding decreased by -33198USD 1,782,3670USD -33,198 USD 39.73 USD 40.47
2025-03-12 (Wednesday)44,862CFG holding decreased by -358USD 1,815,565CFG holding increased by 10835USD 1,815,565-358USD 10,835 USD 40.47 USD 39.91
2025-03-11 (Tuesday)45,220CFG holding decreased by -358USD 1,804,730CFG holding decreased by -9730USD 1,804,730-358USD -9,730 USD 39.91 USD 39.81
2025-03-10 (Monday)45,578USD 1,814,460CFG holding decreased by -83408USD 1,814,4600USD -83,408 USD 39.81 USD 41.64
2025-03-07 (Friday)45,578USD 1,897,868CFG holding decreased by -77483USD 1,897,8680USD -77,483 USD 41.64 USD 43.34
2025-03-05 (Wednesday)45,578USD 1,975,351CFG holding decreased by -11394USD 1,975,3510USD -11,394 USD 43.34 USD 43.59
2025-03-04 (Tuesday)45,578USD 1,986,745CFG holding decreased by -66544USD 1,986,7450USD -66,544 USD 43.59 USD 45.05
2025-03-03 (Monday)45,578USD 2,053,289CFG holding decreased by -32816USD 2,053,2890USD -32,816 USD 45.05 USD 45.77
2025-02-28 (Friday)45,578USD 2,086,105CFG holding increased by 27347USD 2,086,1050USD 27,347 USD 45.77 USD 45.17
2025-02-27 (Thursday)45,578USD 2,058,758CFG holding increased by 8204USD 2,058,7580USD 8,204 USD 45.17 USD 44.99
2025-02-26 (Wednesday)45,578USD 2,050,554CFG holding increased by 26435USD 2,050,5540USD 26,435 USD 44.99 USD 44.41
2025-02-25 (Tuesday)45,578USD 2,024,119CFG holding increased by 1823USD 2,024,1190USD 1,823 USD 44.41 USD 44.37
2025-02-24 (Monday)45,578CFG holding increased by 179USD 2,022,296CFG holding decreased by -15211USD 2,022,296179USD -15,211 USD 44.37 USD 44.88
2025-02-21 (Friday)45,399CFG holding increased by 179USD 2,037,507CFG holding decreased by -50753USD 2,037,507179USD -50,753 USD 44.88 USD 46.18
2025-02-20 (Thursday)45,220CFG holding increased by 179USD 2,088,260CFG holding decreased by -46233USD 2,088,260179USD -46,233 USD 46.18 USD 47.39
2025-02-19 (Wednesday)45,041USD 2,134,493CFG holding increased by 26574USD 2,134,4930USD 26,574 USD 47.39 USD 46.8
2025-02-18 (Tuesday)45,041CFG holding increased by 179USD 2,107,919CFG holding increased by 28565USD 2,107,919179USD 28,565 USD 46.8 USD 46.35
2025-02-17 (Monday)44,862USD 2,079,354USD 2,079,3540USD 0 USD 46.35 USD 46.35
2025-02-14 (Friday)44,862USD 2,079,354CFG holding increased by 13459USD 2,079,3540USD 13,459 USD 46.35 USD 46.05
2025-02-13 (Thursday)44,862USD 2,065,895CFG holding decreased by -4935USD 2,065,8950USD -4,935 USD 46.05 USD 46.16
2025-02-12 (Wednesday)44,862USD 2,070,830CFG holding decreased by -45311USD 2,070,8300USD -45,311 USD 46.16 USD 47.17
2025-02-11 (Tuesday)44,862USD 2,116,141CFG holding decreased by -8523USD 2,116,1410USD -8,523 USD 47.17 USD 47.36
2025-02-10 (Monday)44,862USD 2,124,664CFG holding decreased by -25572USD 2,124,6640USD -25,572 USD 47.36 USD 47.93
2025-02-07 (Friday)44,862USD 2,150,236CFG holding decreased by -17496USD 2,150,2360USD -17,496 USD 47.93 USD 48.32
2025-02-06 (Thursday)44,862USD 2,167,732CFG holding increased by 30058USD 2,167,7320USD 30,058 USD 48.32 USD 47.65
2025-02-05 (Wednesday)44,862USD 2,137,674CFG holding increased by 27366USD 2,137,6740USD 27,366 USD 47.65 USD 47.04
2025-02-04 (Tuesday)44,862CFG holding increased by 178USD 2,110,308CFG holding increased by 38311USD 2,110,308178USD 38,311 USD 47.04 USD 46.37
2025-02-03 (Monday)44,684USD 2,071,997CFG holding decreased by -53621USD 2,071,9970USD -53,621 USD 46.37 USD 47.57
2025-01-31 (Friday)44,684USD 2,125,618CFG holding decreased by -35300USD 2,125,6180USD -35,300 USD 47.57 USD 48.36
2025-01-30 (Thursday)44,684CFG holding increased by 178USD 2,160,918CFG holding increased by 41542USD 2,160,918178USD 41,542 USD 48.36 USD 47.62
2025-01-29 (Wednesday)44,506USD 2,119,376CFG holding increased by 12017USD 2,119,3760USD 12,017 USD 47.62 USD 47.35
2025-01-28 (Tuesday)44,506USD 2,107,359CFG holding decreased by -8901USD 2,107,3590USD -8,901 USD 47.35 USD 47.55
2025-01-27 (Monday)44,506USD 2,116,260CFG holding increased by 4005USD 2,116,2600USD 4,005 USD 47.55 USD 47.46
2025-01-24 (Friday)44,506USD 2,112,255CFG holding increased by 5341USD 2,112,2550USD 5,341 USD 47.46 USD 47.34
2025-01-23 (Thursday)44,506USD 2,106,914CFG holding increased by 13797USD 2,106,9140USD 13,797 USD 47.34 USD 47.03
2025-01-22 (Wednesday)44,506USD 2,093,117USD 2,093,117
2025-01-21 (Tuesday)44,506USD 2,150,085USD 2,150,085
2025-01-20 (Monday)44,328USD 2,107,353USD 2,107,353
2025-01-17 (Friday)44,328USD 2,107,353USD 2,107,353
2025-01-16 (Thursday)44,150USD 2,066,220USD 2,066,220
2025-01-15 (Wednesday)44,150USD 2,078,582USD 2,078,582
2025-01-14 (Tuesday)44,150USD 2,017,655USD 2,017,655
2025-01-13 (Monday)44,150USD 1,949,664USD 1,949,664
2025-01-10 (Friday)44,150USD 1,911,695USD 1,911,695
2025-01-09 (Thursday)44,150USD 1,977,037USD 1,977,037
2025-01-09 (Thursday)44,150USD 1,977,037USD 1,977,037
2025-01-09 (Thursday)44,150USD 1,977,037USD 1,977,037
2025-01-08 (Wednesday)44,150USD 1,977,037USD 1,977,037
2025-01-08 (Wednesday)44,150USD 1,977,037USD 1,977,037
2025-01-08 (Wednesday)44,150USD 1,977,037USD 1,977,037
2025-01-02 (Thursday)44,506CFG holding increased by 711USD 1,940,462CFG holding decreased by -91626USD 1,940,462711USD -91,626 USD 43.6 USD 46.4
2024-12-30 (Monday)44,506USD 1,938,681USD 1,938,681
2024-12-26 (Thursday)44,684USD 1,961,628USD 1,961,628
2024-12-24 (Tuesday)44,684USD 1,966,096USD 1,966,096
2024-12-23 (Monday)44,684USD 1,946,882USD 1,946,882
2024-12-20 (Friday)44,684USD 1,941,520USD 1,941,520
2024-12-19 (Thursday)44,684USD 1,896,836USD 1,896,836
2024-12-18 (Wednesday)44,684USD 1,906,219USD 1,906,219
2024-12-10 (Tuesday)43,795CFG holding increased by 177USD 2,032,088CFG holding increased by 26969USD 2,032,088177USD 26,969 USD 46.4 USD 45.97
2024-12-09 (Monday)43,618CFG holding increased by 1068USD 2,005,119CFG holding increased by 3992USD 2,005,1191,068USD 3,992 USD 45.97 USD 47.03
2024-12-06 (Friday)42,550USD 2,001,127CFG holding increased by 11063USD 2,001,1270USD 11,063 USD 47.03 USD 46.77
2024-12-05 (Thursday)42,550USD 1,990,064CFG holding increased by 7234USD 1,990,0640USD 7,234 USD 46.77 USD 46.6
2024-12-04 (Wednesday)42,550CFG holding increased by 182USD 1,982,830CFG holding increased by 8USD 1,982,830182USD 8 USD 46.6 USD 46.8
2024-12-03 (Tuesday)42,368USD 1,982,822CFG holding decreased by -11863USD 1,982,8220USD -11,863 USD 46.8 USD 47.08
2024-12-02 (Monday)42,368USD 1,994,685CFG holding decreased by -44911USD 1,994,6850USD -44,911 USD 47.08 USD 48.14
2024-11-29 (Friday)42,368CFG holding increased by 177USD 2,039,596CFG holding increased by 7677USD 2,039,596177USD 7,677 USD 48.14 USD 48.16
2024-11-28 (Thursday)42,191USD 2,031,919USD 2,031,9190USD 0 USD 48.16 USD 48.16
2024-11-27 (Wednesday)42,191USD 2,031,919CFG holding increased by 2532USD 2,031,9190USD 2,532 USD 48.16 USD 48.1
2024-11-26 (Tuesday)42,191USD 2,029,387CFG holding decreased by -15189USD 2,029,3870USD -15,189 USD 48.1 USD 48.46
2024-11-25 (Monday)42,191CFG holding decreased by -12356USD 2,044,576CFG holding decreased by -554589USD 2,044,576-12,356USD -554,589 USD 48.46 USD 47.65
2024-11-22 (Friday)54,547USD 2,599,165CFG holding increased by 48002USD 2,599,1650USD 48,002 USD 47.65 USD 46.77
2024-11-21 (Thursday)54,547CFG holding increased by 222USD 2,551,163CFG holding increased by 45694USD 2,551,163222USD 45,694 USD 46.77 USD 46.12
2024-11-20 (Wednesday)54,325CFG holding increased by 444USD 2,505,469CFG holding increased by 24249USD 2,505,469444USD 24,249 USD 46.12 USD 46.05
2024-11-19 (Tuesday)53,881USD 2,481,220CFG holding decreased by -28018USD 2,481,2200USD -28,018 USD 46.05 USD 46.57
2024-11-18 (Monday)53,881CFG holding increased by 443USD 2,509,238CFG holding increased by 28646USD 2,509,238443USD 28,646 USD 46.57 USD 46.42
2024-11-12 (Tuesday)53,438CFG holding increased by 442USD 2,480,592CFG holding increased by 52845USD 2,480,592442USD 52,845 USD 46.42 USD 45.81
2024-11-08 (Friday)52,996CFG holding increased by 444USD 2,427,747CFG holding increased by 8778USD 2,427,747444USD 8,778 USD 45.81 USD 46.03
2024-11-07 (Thursday)52,552CFG holding increased by 666USD 2,418,969CFG holding decreased by -87644USD 2,418,969666USD -87,644 USD 46.03 USD 48.31
2024-11-06 (Wednesday)51,886USD 2,506,613CFG holding increased by 315986USD 2,506,6130USD 315,986 USD 48.31 USD 42.22
2024-11-05 (Tuesday)51,886CFG holding increased by 7104USD 2,190,627CFG holding increased by 328144USD 2,190,6277,104USD 328,144 USD 42.22 USD 41.59
2024-11-04 (Monday)44,782USD 1,862,483CFG holding decreased by -10300USD 1,862,4830USD -10,300 USD 41.59 USD 41.82
2024-11-01 (Friday)44,782USD 1,872,783CFG holding decreased by -13435USD 1,872,7830USD -13,435 USD 41.82 USD 42.12
2024-10-31 (Thursday)44,782USD 1,886,218CFG holding decreased by -25973USD 1,886,2180USD -25,973 USD 42.12 USD 42.7
2024-10-30 (Wednesday)44,782USD 1,912,191CFG holding increased by 20599USD 1,912,1910USD 20,599 USD 42.7 USD 42.24
2024-10-29 (Tuesday)44,782USD 1,891,592CFG holding decreased by -22391USD 1,891,5920USD -22,391 USD 42.24 USD 42.74
2024-10-28 (Monday)44,782USD 1,913,983CFG holding increased by 55082USD 1,913,9830USD 55,082 USD 42.74 USD 41.51
2024-10-25 (Friday)44,782USD 1,858,901CFG holding decreased by -10300USD 1,858,9010USD -10,300 USD 41.51 USD 41.74
2024-10-24 (Thursday)44,782USD 1,869,201CFG holding increased by 13435USD 1,869,2010USD 13,435 USD 41.74 USD 41.44
2024-10-23 (Wednesday)44,782USD 1,855,766CFG holding decreased by -7613USD 1,855,7660USD -7,613 USD 41.44 USD 41.61
2024-10-22 (Tuesday)44,782USD 1,863,379CFG holding increased by 24630USD 1,863,3790USD 24,630 USD 41.61 USD 41.06
2024-10-21 (Monday)44,782USD 1,838,749CFG holding decreased by -63143USD 1,838,7490USD -63,143 USD 41.06 USD 42.47
2024-10-18 (Friday)44,782USD 1,901,892USD 1,901,892
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 IE00BP3QZ825

Show aggregate share trades of CFG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY179 36.890* 43.06
2025-04-28BUY179 37.340* 43.18
2025-04-22SELL-358 35.820* 43.45 Profit of 15,555 on sale
2025-04-09SELL-178 37.470* 44.28 Profit of 7,882 on sale
2025-04-08SELL-178 34.400* 44.40 Profit of 7,903 on sale
2025-04-04SELL-177 34.270* 44.63 Profit of 7,900 on sale
2025-03-21SELL-180 41.190* 45.03 Profit of 8,105 on sale
2025-03-17SELL-180 40.860* 45.26 Profit of 8,146 on sale
2025-03-12SELL-358 40.470* 45.48 Profit of 16,281 on sale
2025-03-11SELL-358 39.910* 45.56 Profit of 16,312 on sale
2025-02-24BUY179 44.370* 45.88
2025-02-21BUY179 44.880* 45.89
2025-02-20BUY179 46.180* 45.89
2025-02-18BUY179 46.800* 45.84
2025-02-04BUY178 47.040* 45.56
2025-01-30BUY178 48.360* 45.41
2025-01-02BUY711 43.600* 45.16
2024-12-10BUY177 46.400* 45.12
2024-12-09BUY1,068 45.970* 45.09
2024-12-04BUY182 46.600* 44.91
2024-11-29BUY177 48.140* 44.62
2024-11-25SELL-12,356 48.460* 43.93 Profit of 542,793 on sale
2024-11-21BUY222 46.770* 43.58
2024-11-20BUY444 46.120* 43.44
2024-11-18BUY443 46.570* 43.09
2024-11-12BUY442 46.420* 42.86
2024-11-08BUY444 45.810* 42.65
2024-11-07BUY666 46.030* 42.39
2024-11-05BUY7,104 42.220* 41.87
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
2025-05-09442,80010892,59049.6%
2025-05-08432,132350914,76747.2%
2025-05-07435,6991,200928,13246.9%
2025-05-06689,2582,7841,380,69949.9%
2025-05-05836,4681,8081,726,57148.4%
2025-05-02545,1436041,411,28138.6%
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%

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.